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2021-09-01 Meeting MinutesI COMMISSIONERS COURT-9/1/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk O 1fleffn 21C ��l 1 1 C ��\I. I I��I �. :I�11l Ir IN REGULAR TERM 2021 § SEPTEMBER 01, 2021 BE IT REMEMBERED THAT ON SEPTEMBER 01, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Hear report from Memorial Medical Center. Jason Anglin, Memorial Medical Center CEO, gave monthly report. 6. Recognize Calhoun County EMS for their contribution to saving lives in our community with the American Heart Association Mission Lifeline Award. Page 1 of 5 COMMISSIONERS COURT — 9/1/2021 7. Public Hearing regarding amending the 2021 Calhoun County budget. (RM) Commenced: 10.15 a.m. Candice Villarreal, Auditor's Office, presented the amendments. Closed: 10:23 a.m. 8. Consider and take necessary action to amend the 2021 Calhoun County Budget. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action on an Order from the District Judges setting salaries of the County Auditor and Assistants for fiscal year 2022 and approving the number of assistants for the Auditor's office for fiscal year 2022. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. 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 11. Consider and take necessary action to accept an anonymous donation in the amount of $300.00 to the Sheriffs Office to be deposited into the Motivation account. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 COMMISSIONERS COURT-9/1/2021 12. Consider and take necessary action to approve a request from the Sheriff's Office to use Jail Telephone Commissioned Funds to purchase a Clorox 360 Disinfecting Machine in the amount of $3,672.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve Addendum No. 1 to the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services for the Calhoun County Adult Detention Center. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to approve the FY 2022 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to approve the Infrastructure Development Plan for Highway 172 RV Park (Glenn Cullins). (JB) Rose Marshall requested the court table the item pending further investigation. Matter to be tabled at this time. Page 3 of 5 COMMISSIONERS COURT — 9/1/2021 16. Public Hearing on a Petition to Vacate a part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. (GR) Commenced: 10:36 a.m. Henry Danysh (G&W Engineering) presented the Petition. Closed: 10:38 a.m. 17. Consider and take necessary action to approve the Preliminary Plat of the Casarez Subdivision (a replat of part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite). (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Public Hearing on a Petition to Vacate Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. (GR) Commenced: 10:39 a.m. Closed: 10:40 a.m. 19. Consider and take necessary action to approve the Preliminary Plat of the Jameson Subdivision (a replat of part of Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite). (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 I COMMISSIONERS COURT-9/1/2021 20. Accept reports from the following County Offices: I. County Auditor — July 2021 ii. Justice of the Peace, Precinct 3 — July 2021, Revised III. Treasurer — June 2021, Revised iv. Treasurer — Investment Report, Quarter Ending June 30, 2021, Revised v. Treasurer — Quarterly Statement of Balances, June 30, 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 21. 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 22. 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: 10:45 a.m. Page 5 of 5 I NOTICE OF MEETING—9/1/2021 Richard H. Meyer County judge David Mall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE O\II.I \C, The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Post Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. AT FILED O'OL00 r AUG 2 7 2021 pNNA GUDD AN COU .CLERK, CACHOU CDUNTY, TIXAS DY: -0E 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. U&Sbw R 4L 6. Recognize Calhoun County EMS for their contribution io saving lives in our community with the American Heart Asspciation Mission Lifeline Award. ly.(Lki5weAI `(�US�Pc6LvtK(nS 7. Public He mg regarding amling t e 21 Calhoun County budget. (RM) Ib;15 h-K: �l �t /tiYY26� 10;2,3 8. Consider and take necessary action to amen t e 20 1 Calhoun County Budget. (RM) 9. Consider and take necessary action on an Or r rom the District Judges setting salaries of the County Auditor and Assistants for fiscal year 2022 and approving1the number of assistants for the Auditor's office for fiscal year 2022. (RM) 10. Consider and take necessary action to approve an agreement with G & W Engineers for the design aengineering of the roof and HVAC system at Memorial Medical Center. (RM) [, ,�r 11. Consider and take necessary action to accept an anonymous donation in the amount of $300.00 to the Sheriff's Office to be deposited into the Motivation account. (RM) Page 1 of 2 I NOTICE OF MEETING-9/1/2021 12. Consider and take necessary action to approve a request from the Sheriffs Office to use Jail Telephone Commissioned Funds to pur hase a Clorox 360 Disinfecting Machine in the amount of $3,672.00. (RM) , L 13. Consider and take necessary action to approve Addendum No. I to the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduc a Management Services for the Calhoun County Adult Detention Center. (RM) VV II 14. Consider and take necessary action to approve the FY 2022 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) / .I L 15. Consider and take necessary action to approve the Infrastructure Development Plan for Highway 17 RV Pa/rkkA�(-Gllennn►�C�ulllins). (JB) art Yl� f I�'(,�i IU 16. Public Hearing Pi etitiig fo Gac tEoF�Dutlo>�t 2 i�utb� 24 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 0011 oft`h/ Calhounl�C,foun Deed Records. (GR) It►"ryr)yl�lu°1V� �� ✓u 17. Consider and take necessary action to approve the Preliminary Plat of the Casarez Subdivision (a replat of part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite). (GR) �36 18. Public Hearing on a Petition to Vacate Out lots 1 and 4 in Outblock 11 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. (GR) 11),'Mf ID -'tom 19. Consider and take necessary action to approve the Preliminary Plat of the Jameson Subdivision (a replat of part of Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite). (GR) 60 1,'0' 20. Accept reports from the following County Offices: i. County Auditor — July 2021 ii. Justice of the Peace, Precinct 3 — July 2021, Revised V V iii. Treasurer's Office — June 2021 . Consider and take necessary action on any necessary budget adjustments. (RM) 4.,, I ,� 22. Approval of bills and payroll. (RM) ll'I Richard Meyer, County juge \ Calhoun County, Texas t is Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, whi is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the Acheuledranyog cialcouryourconvenience, you may visit the counb/s website atat www.ca under "Commissioners'court Agenda" for any official court postings. �—� ��- Page 2 of 2 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) Vou wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: 0 9 s TELEPHONE: U,-2d, ` LP W `�C r}-- PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (oreems) do you wish In general, are you for or against the agenda item (or items)? 1 hereby swear that any statement I make will be the truth, and nothing but the truth, to the best of my knowledge and ability, Signature: I PUBIC HEARING—9/1/2021 Richard H. Meyer County judge David Mall, Commissioner, Precinct 1 Vern lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING ING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on a Petition to Vacate Outlots 1 and 4 in Outblock 11 in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records, (� FILED /� AT r ld O'CLOC'� _M AUG 2 72021 AN sopoma I Richard Meyer, County ge RYo Ty C RK, CALHOl1 COUNT, Texas 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 generalpublic at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners Court Agenda' for any official court postings. Page 1 of 1 PUBLIC HEARING—9/1J2021 Richard H. Meyer County judge David gull, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas; at 10:00 a.m. on a Petition to Vacate a part of Outlot 2 in Outblock 24 in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. AT �D FILED O'CLOCK en ANNA GO DMAN CP U�TY TEXAS 8C DEP e Richard Meyer, County Ju g 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 1 of 1 September 1, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 18 AFLAC PRINCIPAL FINANCIAL GROUP WHITE TRASH SERVICES PAYROLL FOR 9/3/21 09/01/21 $293,368.47 P/R $ 2,726.09 P/R $ 1,482.73 AT $ 79.63 TOTAL VENDOR DISBURSEMENTS: $ 297,656.92 TOTAL PAYROLL AMOUNT: TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: FIR $ 309,908.24 $ 309,908.24 R - TOTAL AMOUNT FOR APPROVAL: $ 607,565.16 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT- REVISED MONTH OF: JUNE 2021 BEGINNING ENDING FUND FUNDBALANCE RECEIPTS DISBURSEMENTS FUNDBAL4NCE OPERATING FUNDS: GENERAL $ 32,114,510.57 $ 4,250,080.29 $ 5,903,593.45 $ 30,460,997.41 AIRPORT MAINTENANCE 74,008.46 136.19 2,464.52 71,680.13 APPELLATE JUDICIAL SYSTEM 700.22 150.34 - 850,56 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 168A8 - 7,584.80 COUNTY CHILD ABUSE PREVENTION FUND 686.66 6.62 - - 693.28 COUNTY CHID WELFARE BOARD FUND 6,365.71 83.11 - 6,448.82 COUNTY JURY FUND 289.86 42.57 332.43 COURTHOUSE SECURITY 285,005.95 1,817.40 - 286,823.35 COURT INITIATED GUARDIANSHIP FUND 12,197.23 165.96 - 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 4,601.57 294,132.93 COUNTY SPECIALTY COURT FUND 2,036.10 625.96 - 2,662.06 DONATIONS 103,382.65 728.95 759.33 103,353.27 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 16,838.03 12,344.44 796,269.45 JUSTICE COURT TECHNOLOGY 90,286.46 - 652.23 - - 90,938.69 JUSTICE COURT BUILDING SECURITY FUND 6,473.25 ' 34.20 - 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 JUROR ZONATIONS -HUMANE SOCIETY 3,471.91 160.00 - 3,631.91 PRETRIAL SERVICES FUND 83,746.03 490.95 _ 84,236.98 LOCAL TRUANCY PREVENTION/DIVERSION FUND 9,559.55 610.24 - - 10,169.79 LAWLIBRARY 214,158.34 1,154.71 1,149.15 214,163.90 LAW ENF OFFICERS STD. EDUC. (LEOSE) 34,192.65 17.01 6,597.19 28,212.47 POE COMMUNITY CENTER 20,560.80 4,460.05 9,108.79 16,912.06 RECORDS MANAGEMENTDISTRICTCLERK 8,429.74 195.52 - 8,625.26 RECORDS MANAGEMENT -COUNTY CLERK 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 PBR(BOAT RAMP INSUR/MAINT 39,655.54 18.90 3,253.48 35,420.96 CAPITAL PROJ - BOGGY BAYOU NATURE PARK 192,839.00 - - 182,839.00 CAPITAL PROD - CDBG DR INFRASTRUCTURE 187,082.00 - 138,079.40 49,002.60 CAPITAL PRO] CHOCOLATE BAYOU BOAT RAMP 176,80.01 - - 176,250.01 CAPITAL PROD- ELECTION MACHINES 156,894.00 - 156,893.79 0.21 CAPITAL PROJ -RB INFRASTRUCTURE 9,714.41 - - 9,714.41 CAPITAL PROI ENERGY TRZ#1 221,799.00 - - 221,799.00 CAPITAL PROF AIRPORT RUNWAY IMPROVEMENTS 14,972.13 - - 14,972.13 CAPITAL PROF MAGNOLIA BEACH EROSION CONT 175,000.00 - - 175,000.00 CAPITAL PROI EVENT CENTER 125,927.09 125,927.09 CAPITAL PROF FIRE TRUCKS & SAFETY EQUIP 6,448.68 - - 6,448.69 CAPITAL PROJ-GREEN LAKE PARK 7,160.74 - - 7160.74 CAPITAL PROF 14ATEMUS PARKBOAT RAMP 20,242.36 - - 20.242.36 CAPITAL PROF PORT ALTO PUBLIC BEACH 223,132.58 - - 223,132.59 CAPITAL PROI HURRICANE HARVEY FEMA 51,582.77 3,331.91 - 54,914.69 CAPITAL PROI IMPROVEMENTS PROJECTS 344,369.10 - - 344,369.10 CAPITAL PROI HOSPITAL IMPROVEMENTS 2,944,602.66 - - 2,944,602.66 CAPITAL PROI-MMC LOANS 3,500,000.00 - - 3,500,000.00 ARRESTFEES 899.70 132.23 - 1,03L93 BAIL BOND FEES (HE 1940) 930.00 1,185.00 - 2,115.00 CONSOLIDATED COURT COSTS (NEW) 3,552.20 1,936.68 5,498.98 CONSOLIDATED COURT COSTS 2020 14,539.64 11,824.95 26,364.49 DNA TESTING FUND 294.63 55.17 - 349.80 DRUG COURT PROGRAM FUND - STATE 73.65 132.16 205.81 SUBTOTALS $ 46.776,961.69 $ 4,353377,14 $ 6.237.483.04 $ 44,892.855.79 Page 1 of COUNTY TREASURERS REPORT MONTHOF: JUNE 2021 BEGINNING ENDING FUND FUNDBALANCE RECEIPTS DISBURSEMENTS FUNDBAL4NCE 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 FILING FEE FUND $ 1,945.94 1,302.89 - $ 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 - 215.00 539.81 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 62.57 - - 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 3,441.82 1,956.28 . 5,398.10 CNI, JUSTICE DATA REPOSITORY FUND 4.18 2.05 6.23 JURY REIMBURSEMENT FEE 315.21 147.85 463.06 SUBTITLECFUND 7,452.07 -'. 4,790.48 - 12,242.55 SUPP OF CRIM INDIGENT DEFENSE 158.40 72.97 - 231.37 TIME PAYMENTS 933.04 534.94 - 1,467.98 TRAFFIC LAW FAILURE TO APPEAR 1,272.50 628.21 1,900.71 UNCLAIMED PROPERTY 12,458.92 398.90 255.00 12,602.82 TRUANCY PREVENTION AND DIVERSION FUND 240.92 51.31 - 292.23 BOOT CAMPIRAFP 147.43 - - 147.43 JUVENILEPROBATION 309296.94 18.909.23 43.732.17 284.474.00 SUBTOTALS $ 47,256,153.29 $ 4,405,965.95 S 6,281,791.22 $ 45,380,32&02 TAXES IN ESCROW 0.00 0.00 $ 47356.153.29 $ 4.405.965.95 S 6.281.791.2-1 $ 45380.328.0-1 TOTAL OPERATING FUNDS 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 CERT OF OB-CRTHSE REF SERIFS 2010 501,499.09 4,110.94 - 505,610.03 CERT OF OB-CRTHOUSE I&S SERIES 2012 685,775.86 5389.92 - 691,165.78 CAL. CO. FEES & FINES 136.785.24 138.510.14 130.036.66 145.258.72 TOTAL OTHER CO. FUNDS137087 .64 S 148,026.95 138,088.16 13 0 17. MEMORIAL MEDICAL CENTER OPERATING 3,641,30&84 $ 5,653,350.10 $ 6,976,468.12 $ 2,418,188.82 MONEY MARKET 2,606,587.00 $ 1,020A0 $. 11500,000.00 $ 1,107,607.10 INDIGENT HEALTHCARE 13,328.86 9,255.46 17,633.50 4,950.82 PRIVATE WAIVER CLEARING FUND 430.98 0.16 0.00 431.14 CLINIC CONSTRUCTION SERIES 2014 535.31 - 0.20 - 0.00 535.51 NH ASFORD 197,997.79 549,448.06 669,710.97 77,734.88 NHBROADMOOR 102,571.38 423,492.92 481,587.67 44,476.63 NH CRESCENT 55,149.19 282,002.10 328,902.49 8,248.80 NH FORT BEND 59,710.03 171,473.26 223,510.61 7,672.68 NHSOLERA 213,273.21 447,55Z81 647,183.95 13,647.07 NH GOLDEN CREEK 237,636.45 448,245.60 650,461.64 35,420.41 NHSOLERADACA 0.00 0.00 0.00 0.00 NHASHFORDDACA 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 MEDICAID 221,351.79 299,853.68 495A]7.48 26,187.99 NH BETHANY SENIOR LIVING 224,423.51 962,688.10 1,085,625.49 101,486.12 NH TUSCANY VILLAGE 191.979.70 501.584.90 512,835.83 180.728.67 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 7,811,912.9-1 $ 9,891.844.14 $ 11597.348.46 $ 4,106,408.60 DRAINAGE DISTRICTS NO.6 44,526.53 16.44 117.00 $ 44,425.97 NO.8 137,632.68 419.58 37.48 138,014.78 NO. 10-MAINTENANCE 201,229.64 453.39 _ 37.49 201,645.54 NO. Il-MAINTENANCE/OPERATING 166,499.19 4,130.92 9,989.39 160,640.62 NO. II -RESERVE 225,320.24 83.34 225.403.58 TOTAL DRAINAGE DISTRICT FUNDS $ 775,208.28 $ 5,103.56 $ 10.181.35 $ 770,130.49 CALHOUN COUNTY W CID #1 OPERATING ACCOUNT $ 381,211.77 146.33 17,379.92 $ 363979.18 PAYROLL TAX $ 2.15L45 0.00 166.60 $ 1:984.85 TOTAL WCID FUNDS $ 383,363.22 146.33 17,545.52 $ 365,964.03 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 48,925.71 $ 169.80 $ - $ 49.094.51 CALHOUN COUNTY FROST BANK $ 2.040.87 $ $ 5.00 $ 1035.87 $ 9021451.00 $ 9,897 262.83 $ 13,625,080.33 $ 5,293,633.50 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ 57,648,482.93 $ 14,451,255.73 $ 20,044,959.71 $ 52,054,778.95 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT I MONTH OF: JUNE2021 BANKRECONCILIATION LESS: CERTOF DEPI FUND OUTSTNDGDEPI PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING* $ 45,380,328.02 5,175,429.59 216,936.81 $ 40,421,835.24 OTHER D A FORFEITED PROPERTY FUND 13,809.18 : - - - 13,909.18 SHERIFF NARCOTIC FORFEITURES 24,973.72 24,973.72 CERT OF OB-CRTHSE REF SERIES 2010 505,6MW - 948.69 - 504,661.34 CERT OF OB-CRTHOUSE I&S SERIES 2012 691,165.78 - 1,241.26- 689,924.52 CAL. CO FEES & FINES 145,258.72 '.22,552.26 132,310.29- 255,016.75 MEMORIAL MEDICAL CENTER OPERATING 2,418,188.82 - 1,109,350.94 3,527,539.76 MONEY MARKET 1,107,607.10 - - 1,107,607.10 INDIGENT HEALTHCARE 4,950.82 - 9,253.05. -. 9,677.00 5,374.77 PRIVATE WAIVER CLEARING FUND 431.14 - 431.14 CLINIC CONSTRUCTION SERFS 2014 535.51 - 535.51 NH ASFORD 77,734.88 - n,734.88 NH BROADMOOR 44,476.63 - - 44,476.63 NH CRESCENT 8,248.80 - 8,248.80 NH FORT BEND 7,672.69 _ - 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 NH BROADMOOR DACA 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 BETHAN SENIOR LIVING 101,486.12 - - 101,486.12 NH TUSCANY VILLAGE 180,728.67 - - 180,728.67 DRAINAGE DISTRICT: NO.6 44,425.97 - 44,425.97 NO. 8 138,014.78 - 138,014.78 NO. 10 MAINTENANCE 201,645.54 - 1655 - 201,628.99 NO. I I MAINTENANC&OPERATING 160,640.62 - 1,318.40 - 159,322.22 NO, 11 RESERVE 225,403.58 - 225,403.58 CALHOUN COUNTY WCID#1 OPERATING ACCOUNT 363,979.18 -- 363,979.18 PAYROLLTAX 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 - - 1 - 2,035.87 TOTALS $ 52.054.778.95 $ 5210.759.80 $ 1.468.275.04 S 48.312894.19 **** PROSPERITY BANK CDs -OPERATING FUND S5,214,999.00 *** 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. RHONDA S. KOKENA COUNTY TREASURER Page 3 of 3 em w w F qWP m O � N �ammm m .. m N m N m N P � N h 10 m m Z w(p Ql`0Oi F1 �D ONQOf00PNN tm�100 m0`Ndi ' IO N .s 3 m m m Y m W 0 U m [PO M FSQ P a £ M) mm(O O NP'0mN1� O mY1pNOOjNCCNm 00 w N mNm�mm�mPOm r_PNN[OV PrVOd�PNNO_Or t7 Q m o < a 0 r` N 0 N � m V m � O m Cl � V N (`m0I� 0 0 m �N �Vtp w �m O NOImVNmuml OrlO 01�0 r�NOrm ��" o'Q'NNOiOmN" (V I�Nc]Ih'Cm'pi Ni(jm n ' y �mai mm mno tO �ov°ii °'""'v '� n m ZOV N cam 6�6�m gym. o mmh f � m �mfINOP�N N (� s� � m m mmm o�m�rmmar m m m m mmN QO w mm m mQmmm'm�om� vnm.-m Nc�n �dmv 'mvoPm 6Nm�moQ 'mm .-6.=mom m m ' sag N N r m m P N mmQ NmmMm m mQ.- nmonmm ere mrm ��n vim mNmmmm.-rm mrvrnmo mP v vi m '�ianvni .=6odi ci .� .mmN6< HN O_n _ _ _P ONrNNPNO � Nr�-N�OP n nNeommmmmo P NrmzmmnPm mNmm m _O w Q Q m m � O 2 x � o ¢ w a r K W U J oN rcU LLW w ¢ OOwzo 0o O wjr� N �ww "-z¢32m ¢c>� ?z_w# OOF O22 UWW K¢)�F'LL.m_7O ~ O C W¢ Z w F W O K lL < W W F-wz?Om ¢ttOO zmmz'02 ¢fY zJa#*"Oo p m oUUmaFa0�wF�.>�..r'CEO U�wU�w�wO¢ UWwloll'r Wj?� Oyw .00M 0KxK OTFQ OZw0000¢Oxa�a�EO2Y zQOm v�Ji0xx mrmlK- wmW ¢¢ ��www 0-LLOO�JJJZZO z6aa OU EKK KxK�xzwx¢Ox OOLLQQQOOw02.0¢¢¢60 JKO LLz000iOmoo oUm¢omw0(22zzzZzKm w- mW Q Q O Wm www xx tc wrcrc¢¢ ow o LLU06.22200zzzzz zzzzmmmamm00033aLL 0000 00 Ui O O mg Q P W N N N N 6 r 6�vim w omao 00 m 3 3 » O r N m ON O iN OmOm 2? _NON O wNm0 O N 000 m � U ¢ U' O ~ ar C O O 6 ea r mPm O Q O CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES - REVISED FUND NAME _balance 0613021 FUND NAME _ 1 Balance 0&301121 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 1,467.98 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 18,542.20 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 505,510.03 JUROR DONATIONS -HUMANE SOCIETY 3,631.91 CERT OF OB-CRTHOUSE I&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 4,950.82 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 SMILE 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 OR 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 PARKIBOAT 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 $ 4,106,408.60 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 "' 7' 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, 47'31 INDIGENT CIVIL LEGAL SERVICE 76.30 1 JUDICIAL FUND (ST. COURT COSTS) 10.641 TOTAL FUNDS $ 62.054.778.95 We the un11e igned County Judge and Commissioners in and for Cal un ounty, Texas hereby certify that we have made an examination of the County Treasurer's quartery ort, fled with us on this day and have found the same to a coriec[Iand in/due order. Lv Ri hMeyer, County dice David a1,ojmIssjonerPGt1 Joel B rens, Commissioner Pct 3 Gary Reese, ommissioner Pct),\ Venn Lyssy, Commissioner Pot 2 s4- SWO N TO AND SUBSCRIBED BEFORE ME, County Judge, and County Commissioners of said Calhoun County each respectively, on this day of D�CM h Pr ,2021 BEFORE ME, the undersigned authority, on this day personally appeared Rhonda S. Kokena, County Treasurer of Calhoun County, who says that the within and foregoing report is a true and correct accounting of all moneis received by the Coun� as r as of the date of tys report. Howeve , ourt costs and fees collected and reported may not be current and up-to-date due to non-compliance by other colmty ofQce 'I / �./ 1 _ , /j ON Sf a Rhon S. Kokena, County Treasurer ;RQ •REC ECORDED THIS /day of 61V7 PM &V— 2021 G 6 Anna Goodman, County Clerk OOU1 PUBLIC E?RIi1G-9/1/20Z1 Richard H. Meyer County judge David ]Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Meese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on September 1, 2021 to amend the 2021 Calhoun County Budget. The public shall have the right to be present and participate in such hearing. 000 'L0CK AUG 2 7 2021 nr CW CLERKNCA60 COUNTY, TEXAS : + Richard Meyer, County J e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on a Petition to Vacate a part of Outlot 2 in Outblock 24 in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. ATFILED O'CLOCK - en AUG 2 7 2021 C:B ERKNCALHHOMAOUNTY, TEXAS 8Y: DEP TY Richard Meyer, County Ju g 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 i of 1 I NOT ICE0F\AEETiNIG-9j" 2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (Vary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 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 AT ►j�' n� FILED O'CLOCK—_h. The subject matter of such meeting is as follows: AUG 2 7 2021 1. Call meeting to order. &4A GOPDMAN CPU CLE K, CALHOU COUNTY, TEXAS BY: 2. Invocation. DEP ry 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. 6. Recognize Calhoun County EMS for their contribution to saving lives in our community with the American Heart Association Mission Lifeline Award. 7. Public Hearing regarding amending the 2021 Calhoun County budget. (RM) 8. Consider and take necessary action to amend the 2021 Calhoun County Budget. (RM) 9. Consider and take necessary action on an Order from the District Judges setting salaries of the County Auditor and Assistants for fiscal year 2022 and approving the number of assistants for the Auditor's office for fiscal year 2022. (RM) 10. 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) 11. Consider and take necessary action to accept an anonymous donation in the amount of $300.00 to the Sheriffs Office to be deposited into the Motivation account. (RM) Pagel of 2 y NOTICE 01 iVIFE 111'G — 9/1/202 12. Consider and take necessary action to approve a request from the Sheriff's Office to use Jail Telephone Commissioned Funds to purchase a Clorox 360 Disinfecting Machine in the amount of $3,672.00. (RM) 13. Consider and take necessary action to approve Addendum No. 1 to the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services for the Calhoun County Adult Detention Center. (RM) 14. Consider and take necessary action to approve the FY 2022 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) 15. Consider and take necessary action to approve the Infrastructure Development Plan for Highway 172 RV Park (Glenn Cullins). (JB) 16. Public Hearing on a Petition to Vacate a part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. (GR) 17. Consider and take necessary action to approve the Preliminary Plat of the Casarez Subdivision (a replat of part of Outlet 2 in Outblock 24 of the Port O'Connor Townsite). (GR) 18. Public Hearing on a Petition to Vacate Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. (GR) 19. Consider and take necessary action to approve the Preliminary Plat of the Jameson Subdivision (a replat of part of Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite). (GR) 20. Accept reports from the following County Offices: i. County Auditor — July 2021 ii. Justice of the Peace, Precinct 3 — July 2021, Revised iii. Treasurer's Office — June 2021 21. Consider and take necessary action on any necessary budget adjustments. (RM) 22. Approval of bills and payroll. (RM) �d Richard Meyer, County jUge 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.ore under "Commissioners Court Agenda" for any official court postings. Page 2 of 2 PUS] IC REARI[FJC—9%1%2021 Richard H. Meyer County judge David ]Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Meese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroorn in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on a Petition to Vacate Outlots 1 and 4 in Outblock 11 in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. AT O'CLOC AUG 2 7 2021 Db N C RKNCA'LHSUMCOUNTY, TEXAS� DEPU s Richard Meyer, County ge 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 1 of 1 ✓All Agenda Items Properly Numbered ,/ Contracts Completed and Signed zxil 1295's Flagged for Acceptance Z(number of 1295's ) Documents for Clerk Signature Flagged On this.(rday of 2021 a complete and accurate packet for IAIV of 21 Commissioners Court Regular Session Day Moi was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County judge/Assistant FILEDx}' O'CLCLOCK M SEP 16 2021 Mzga�� TCOMMISSIONERSCOURTCHECKLIST/FORMS AGENDA Richard H. Meyer County judge David ]Elan, Commissioner, Precinct 1 Vern lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will sheet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroorn in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA JThe subject matter of such meeting is as follows: �foc O hf 'r Call meeting to order. AUS 2 7 2021 ' / �YUU CLERKUCAOHUU ,f OU.WY. T `2. Invocation. XS �- • / DER rr 3. Pledges of Allegiance. General Discussion of Public Matters and Public Participation. Hear report from Memorial Medical Center. Recognize Calhoun County EMS for their contribution to saving lives in our community �0�� with the American Heart Association Mission Lifeline Award, 7. Jublic Hearing regarding amending the 2021 Calhoun County budget. (RM) r `GffpS'[ �t•?3. Consider and take necessary action to amend the 2021 Calhoun County Budget. (RM) �9. Consider and take necessary action on an Order from the District Judges setting salaries of the County Auditor and Assistants for fiscal year 2022 and approving the number of p assistants for the Auditor's office for fiscal year 2022. (RM) t 0 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) 11. Consider and take necessary action to accept an anonymous donation in the amount of $300.00 to the Sheriffs Office to be deposited into the Motivation account. (RM) Page 1 of 12 Consider and take necessary action to approve a request from the Sheriff's Office to use Jail Telephone Commissioned Funds to purchase a Clorox 360 Disinfecting Machine in the amount of $3,672.00. (RM) 6.3. Consider and take necessary action to approve Addendum No. 1 to the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services for the Calhoun County Adult Detention Center. (RM) 14 Consider and take necessary action to approve the FY 2022 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) .i-A41t t<Consider and take necessary action to approve the Infrastructure Development Plan for Highway 172 RV Park (Glenn Cullins). (JB) a ►`i6. Public Hearing on a Petition to Vacate a part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. G(o5e ((GGR) O is Consider and take necessary action to approve the Preliminary Plat of the Casarez Subdivision (a replat of part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite). G�Oy't�(`GR) °i8. Public Hearing on a Petition to Vacate Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. JGR) 6oS �9. Consider and take necessary action to approve the Preliminary Plat of the Jameson Subdivision (a replat of part of Outlots 1 and 4 in Outblock 11 of the Port O'Connor Townsite). (GR) 20. Accept reports from the following County Offices: County Auditor —July 2021 Justice of the Peace, Precinct 3 — July 2021, Revised AKTreasurer — June 2021, Revised i reasurer — Investment Report, Quarter Ending June 30, 2021, Revised rv. Treasurer — Quarterly Statement of Balances, June 30, 2021, Revised 21 Consider and take necessary action on any necessary budget adjustments. (RM) 22. Approval of bills and payroll. (RM) e Richard Meyer, Coun dge Calhoun County, Tex Page 2 of 3 jyr r. OF \ =E—,iN '—Ql_ A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 3 of 3 #5 #6 Calhoun County EMS earns national recognition for efforts to improve STEMI treatment in Region 8S (Golden Crescent RAC) Calhoun County EMS has received the American Heart Association's Mission: Lifeline® EMS GOLD PLUS Achievement Award for implementing specific quality improvement measures to treat patients who suffer severe heart attacks. Each year, more than 250,000 people experience an ST elevation myocardial infarction (STEMI), the deadliest type of heart attack, caused by a blockage of blood flow to the heart that requires timely treatment. To prevent death, it is critical to restore blood flow as quickly as possible, either by mechanically opening the blocked vessel or by providing clot -busting medication. The American Heart Association's Mission: Lifeline program helps reduce barriers to prompt treatment for heart attacks — starting from when 9-1-1 is called, to EMS transport and continuing through hospital treatment and discharge. Optimal care for heart attack patients takes coordination between the individual hospital, EMS and healthcare system. "EMTs and paramedics play a vital part in the system of care for those who have heart attacks," said Tim Henry, M.D., Chair of the Mission: Lifeline Acute Coronary Syndrome Subcommittee. "Since they often are the first medical point of contact, they can save precious minutes of treatment time by activating the emergency response system that alerts hospitals to an incoming heart attack patient." Program participants apply for the award recognition by demonstrating how their organization has committed to improving quality care for STEMI patients. "Calhoun County EMS is honored to be recognized by the American Heart Association for our dedication to providing optimal care for heart attack patients," said Director Jenkins "The Mission: Lifeline program puts proven knowledge and guidelines to work on a daily basis so patients have the best possible chance of survival." Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on September 1, 2021 to amend the 2021 Calhoun County Budget. The public shall have the right to be present and participate in such hearing. AT Its 1 000 'L0i,K � tyl dUG 2 7 2021 G 1Y CLEH,NC08 d� UNTY, TEXAS TY diY: �v Richard Meyer, County J e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncomorA under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Monday, August 23, 2021 10:16 AM To: Mae Belle Cassel Cc: Joel Behrens; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy, Candice Villarreal; peggy hall; Erica Perez Subject: Budget Amendment Hearing Agenda Items Please include the following items on the agenda for 9/1/21: Public Hearing regarding amending the 2021 Calhoun County budget. Consider and take necessary action to amend the 2021 Calhoun County budget. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindv.mueller@ calhou ncotx.or� Calhoun County Texas =sue T E C W (A c m r b D z m ;a g CD m, T m 0 0 m N :7 I� H in a � W M T r �A' a A ti 3 NI�A pp R OTT W � C W i tA. � rWn r n N W on Do O SO p m 0 Km o z z m CDo a 0 1 C AC) A M G z z x ico )O Z tccco mmmmz O Z Z z Z 0000 0000 X X x ;u D D'D D Z Z Z Z 1 1 1 1 s x EA EA.d> ifl T O O O o T W C Vi EA EA &i T T > O O O O a l C Eli TTTppp111 'i (T W W N a T h ti I T In I T h C o m n a Anrn Y! L O c a v2 cm 0 n :' Z cfA T a :GOD, VOL 3 cm C m CUP N v a 3 2! PP1 z T m =o mmi ca A�A ,I o C o c v o m m N I 0 es� noW W T r ;0 m- ar 0 'IO El e MR T c v m An _z v � 0 n _.mCL Z 0 3 to ca , :..: c n m O O I T AN c o -m z M' , m �o z v I a � m N CD n a� Z Z m Z ma ca W o C Q W ` C v my m Pm a N 0 N I V I1 T c o n mP, 3 � m z^ Y. `J � O o m3 c a 3 -t a O m �c T a o CA PIL 3 O C cr N C WD rri =a a 3 2 T zma '11,14 � 3 m Z ca WMW r ca o C z o � v w - y m a a' N 0 N i 1 PR r a r m O i I In 0 Z O Cli w V V V R OD N'N O� O Uf W J ti N O OI N Z 0 0 N O p A 0 0 y' D C C -0 r A m z O O D O mO'T'ja m m D >m T X z z v N _o D f0 (D O O y t0 (O (D (O Z O z z z z 0000 z z z z z H a r N E C 7 6 NT C O O W ' 2 i c ,ice 3 CAI C. Z rcn ML cr � C m T � Z _ v r ME ru F M ass ! v N _ m N I j H I 'n c Io m a a a m Z�� Q v �C 0 CL y 0 IT7 A ( m GOD n C� a cm � G C N 0 i T a 3 2! c� v 1 T m -o ca W� A� III C Ilo c 01 = III a 0 N l W N :7 asp e NN I��1T� Am zm n n O n zm A n A H n a3n A Z: D CO) n i Z1 C 7 :-j O D`w zz c� c zzz T m a II 5o z, A 0 r e 0 0 o;x �yy i r r O ON m a A c o m a a_ m z - a e #9 STATE OF TEXAS COUNTY OF CALHOUN IN THE DISTRICT COURT OF CALHOUN COUNTY, TEXAS WHEREAS, on August 20, 2021 at a public hearing held for the purpose of setting the salaries of the County Auditor and Assistants for fiscal year 2022, and for the purpose of approving the number of assistants for the Auditor's Office for fiscal year 2022; and WHEREAS, the following base salary amounts were approved for fiscal year 2022 at the close of the public hearing: County Auditor $ 75,593 First Assistant Auditor $ 59,083 Assistant Auditor $ 46,903 Assistant Auditor $ 46,903 Assistant Auditor $ 46,903 Assistant Auditor $ 46,903 FURTHER, any fiscal year 2022 salary increases and longevity approved by Commissioners Court for County Officials and Employees are approved for the County Auditor and Assistant Auditors in like percent and amount and upgrades or reclassifications of job grades and/or clusters approved by Commissioners Court for other County Employees are approved for such like and similar jobs for assistant auditors and the filling of vacant positions and those becoming vacant are approved at the rates and levels consistent with personnel policies and guidelines adopted by Commissioners Court for other County Employees. We, the undersigned, being a majority of the District Judges of Calhoun County, Texas do hereby ratify the approval action on August 20, 2021 by the District Judges at the close of the public hearing held for the purpose of setting salaries and approving the number of assistants for the County Auditor's Office for fiscal year 2022. JOIMarr, Judge, 24th Judicial District ALZ:-= - I , e 1 er ephen Williams, Judge, 1350' Judicial District FILED ATz_so0'CLOCKf • M AUG 2 4 2021 Robert E. " obby" Bell, Judge, 267th Judicial District ANNA KABELA BY CLERK,C HO NCOUNTY,TEXAS #10 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: SEPTEMBER 1, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR SEPTEMBER 1, 2021 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account in the amount of $300.00. Sincerely, Bobbie Vickery Calhoun County Sheriff I! , #12 08-25-'21 08:38 FROM- 361-553-4668 T-404 P0001/0002 F-090 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: SEPTEMBER 1, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR SEPTEMBER 1, 2021 Consider and take necessary action on request of the Calhoun County Sheriff's Office to use Jail Telephone Commissioned Punds to purchase a Clorox 360 Disinfecting Machine in the amount of $ 3672.00 Sincerely, Bobbie Vickery Calhoun County Sheriff #13 Agenda Item for Commissioners Court — Wednesday, September 1, 2021 Consider and take necessary action to approve Addendum No. 1 to the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services for the Calhoun County Adult Detention Center. ADDENDUM NO. 1 TO BID NUMBER: 2021.05 INMATE TELEPHONE SERVICES AND INMATE BANKING SOFTWARE, COMMISSARY SERVICE AND FIDUCIARY MANAGEMENT SERVICES FOR THE CALHOUN COUNTY ADULT DETENTION CENTER 302 WEST LIVE OAK STREET PORT LAVACA, TEXAS 77979 ADDENDUM NO. 1 When issued, any Addenda shall automatically become part of the Invitation to Bid Packet and shall supersede any previous specification(s) and/or provision(s) in conflict with any Addenda QUESTIONS SUBMITTED TO CALHOUN COUNTY BY THE 5:00 PM, AUGUST 19, 2021 DEADLINE: Questions and Answers: 1. Will the County allow for a bid to present multiple pricing options for the County's consideration? M. 2. Please provide the weighted values for all criteria to be considered in the evaluation of bid responses. See attached Evaluation Criteria Scoring Sheet. ADDITIONS: 1. Allow provider to use their own wireless provider, if chosen to do so. 2. Current Commissary Order Form —See attached NOTE: The Calhoun County Adult Detention Center Floor Plan is not included in Addendum No. 1 because the Floor Plan cannot become public record (open to the public). MANDATORY PRE -BID MEETING HELD ON AUGUST 12, 2021: Information discussed at the Mandatory Pre -Bid Meeting became part of the Specifications of Bid Number 2021.05 Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services. This information is not included in the Addendum due to the meeting being Mandatory and only vendors attending the Mandatory Pre -Bid Meeting may submit a bid. EVALUATION CRITERIA SCORING SHEET BID NUMBER: 2021.05 INMATE TELEPHONE SERVICES AND INMATE BANKING SOFTWARE, COMMISSARY SERVICE AND FIDUCIARY MANAGEMENT SERVICES Name of Bidder: Evaluator's Name: BIDDER'S TOTAL PROPOSED PRICE / FINANCIAL OFFERING Date: Maximum Points Score Comments 1. Bidder's proposed Commission paid to Calhoun County 4 2. Cost Proposal's compliance with specifications and financial offering 6 BIDDER'S SUPPORT / SERVICE / WARRANT / QUALIFICATIONS 3. Financial P 4. Qualifications, Experience and References with other Institutions similar in size to the Calhoun County Adult Detention Center 10 5. Capability to provide prompt responsive service and off site technical support 15 6. Warranty and Maintenance Programs 7 7. Bidder's ability to perform (inclulding history of making timely commission payments) 10 PROPOSED PRODUCT AND SERVICES MEETING CALHOUN COUNTY'S NEEDS AND REQUIREMENTS 8. Adhere to Requirements of the Specifications 10 9. Bidder's Responsibility clearly defined 6 10. Calhoun County's Participation and Responsibility clearly defined 6 11. Bidder's ability to fully meet the needs of Calhoun County including future needs through enhancements and upgrades 10 12. System Features: Written in Visual Basic, Utilizes a MS SQL Database, Allows for System Wide Settings, Allows for Individual Facility Site Settings, Database will include web based and backed up 8 TOTALSCORE 100 Calhoun County Commissary Order Form 8.25% Sales Tax will be applied where applicable Some prices have increased and are subject to change at any time. Items are subject to be subbed at any time. SPENDING LIMIT IS $75. 00 EACH WEEK PERSONAL CARE PRODUCTS 0001 40Z SHAMPOO 0002 40Z CONDITIONER 0010 ALBERTO VOS_SHAMPOO 0011 ALBERTO VOS_CONDITIO 0030 SULFUR 8 SHAMPOO 0055 PRO GLO GEL POMADE 0068 LUSTER PINK OIL MOIS 0106 P-UP WOMENS A/P BEDS 0114 SPEED STICK AQUA SPO 0200 40Z BABY POWDER 0205 40Z BABY OIL 0210 40Z SKIN CARE LOTION 0242 ACNE TREATMENT CREME 0214 COCOA & SHEA COND LO 0251 GEN TINACTIN(TOLNAFT 0320 REG MAGIC CREAM SHAV 0331 PRO-TECTION SHAVE CR 0355 SHAMPOO W/ALOE-GINSE 0358 CONDITIONER-ALMOND/S 0362 DANDRUFF SHAMP/ALMND 0363 STYLING GEL W/ALOE V 0361 3-N-1 Coconut Lime Body Wash 0500 8-OZ MOUTHWASH ORAL 0520 TOOTHPASTE GREAT FLA 0530 COOL WAVE CLR TOOTHP 0557 ANTISHANK TOOTHBRUSH 0580 TOOTHBRUSH HOLDER 0595 2.50Z EFFERGRIP 0720 FOOT POWDER 0760 COTTON SWABS 100CT B 0800 5 INCH COME 0821 PALM BRUSH 0854 FOAM ROLLERS LEG. 0855 PONYTAIL HOLDER 1080 Colored Pencils 0999 BLANK CARD 0966 LOVE CARD 1100 BIRTHDAY CARD 1101 KID BIRTHDAY CARD 1110 FRIENDSHIP CARD - AC 1115 ANNIVERSARY CARD 1001 LARGE STAMPED ENVELO 1120 THANK YOU CARD 1310 DOUBLE SIX DOMINOES 1327 UNO 1400 BOWL 1415 PLASTIC CUP 220Z 1010 #10 WHITE ENVELOPE 1015 MANILLA ENVELOPE 1049 1 EACH 1ST CLASS STA 1050 BOOK OF TEN STAMPS 1070 SKETCH PAD 8.5 X 11 1060 PAPER 50 CT 8.5X11 1085 BEVELED ERASER 1086 POCKET DICTIONARY II 1308 WORD SEARCH BOOK 1315 CHESS SET 1320 CHECKERS SET 1239 Playing Cards 0273 Chapstick Damages or 1455 SM DLX VELCRO SLIP ON (6-7) 1456 MED DLX VELCRO SLIP ON (8-9) 1457 LRG DLX VELCRO SLIP ON (10-11) 1458 XLRG DLX VELCRO SLIP ON (12) 1800 2 XLARGE DLX VELCRO SLIP ON (13-14) 1504 SMALL T-SHIRT 1505 MED T-SHIRT 1507 XLG T-SHIRT 1514 MEN BRIEFS SMALL 1515 MEN BRIEFS MED 1506 LG T-SHIRT 1508 XXLG T-SHIRT 1509 3X LARGE T-SHIRT 1510 T-SHIRT 4XLG 3652 5XL CREWNECK T-SHIRT 1516 MEN BRIEFS LEG 1517 MEN BRIEFS XL 1518 MEN BRIEFS 2XL 1529 SM BOXER SHORTS WHIT 1530 MED BOXER SHORTS WHI 1531 LG BOXER SHORTS WHIT 1532 XLG BOXER SHORTS WHI 1533 2XLG BOXER SHORTS WH 1534 3XLG BOXER SHORTS WH 1540 TUBE SOCK (ONE SIZE) 1550 MEN THERMAL TOP SMAL 1551 MED THERMAL TOP 1552 LRG THERMAL TOP 1553 XL THERMAL TOP 1554 2XL THERMAL TOP 1555 3XL THERMAL TOP 1560 SKI, THERMAL BOTTOMS 1561 MED THERMAL BOTTOMS 1562 LRG THERMAL BOTTOMS 1563 XLRG THERMAL BOTTOMS 1564 MEN THERMAL BOTTOM 2X 1565 MEN 3XL THERMAL BOTT 1625 SPORTS BRA SMALL 1626 SPORTS BRA MEDIUM 1627 SPORTS BRA LARGE 1628 SPORTS BRA XLARGE 1650 SZ 6 WOMENS PANTIES 1651 SZ 8 WOMENS PANTIES 1652 SZ 10 WOMENS PANTIES 1653 SZ 11 WOMENS PANTIES 1697 WOMEN ''S PANTIES 2XL 0697 CONTACT LENS CASE 3692 MULTI -PURPOSE SOLUTI 0571 NASAL/ALLERGY TABLET 0581 APAP(LIKE X STGTH TY 0583 IBUPROFEN_2 PK 0608 TYLENOL 27PK2664 0612 2PK ADVIL 0645 2PK ALKA SELTZER 0671 GEN CGH DROPS-CHRY 3 0710 TAMPONS 1BX 0711 MAXI PAD -SUPER 0770 TOILET PAPER 1RL LIMIT 3 PER PERSON PER WEEK ON ALL MEDICATION If you have $5.00 or more on your trust fund account you must purchase your own hygiene items, they will not be provided. upon delivery to you. it you are released or receiving your items you or a family member must pick up your order within 30 days. By signing below, I acknowledge and understand the terms of commissary orders and I authorize funds to be deducted from my Trust Fund Account to pay. N1 2664 MACARONI & CHEESE 3 3004 ZC PH CREME COOKIES 2667 SPICY CHEESY RICE 2 3010 ZC SOFT CHOC CHIP CO 2669 SPICY CHEESY REFRID 3015 SOFT OATMEAL RAISIN 2670 SPICY REFRIED BEANS& 3020 OREO COOKIES 2715 FROSTED FLAKES CEREA 3030 ZC VNILLA CRM COOKIE 2716 FROOT LOOPS CEREAL 3031 ZC ORNG-PNAPPLE CRMS 3585 BEEF SUMMER SAUSAGE 3035 ZC CHOC CHIP COOKIES 4056 PEANUT BUTTER SQUEEZ 3040 ZC ICED OATML COOKIE 4460 INSTANT POTATOES 3045 ZC DUPLEX CREMES 6OZ 6016 LIME CHILI W/SHRIMP 3157 (1 Sleeve) SALTINE CRACKERS 6018 TEXAS BEEF RAMEN SOU 3115 CHEEZ ITS CRACKERS 1 6026 CHILI RAMEN 3193 2/PK FRSTD STRWBRY P 6046 CHICKEN RAMEN 3219 CHEESE ON CHEESE SAN 6048 BEEF RAMEN 3222 TOASTED PH SANDWICH 6052 HOT & SPICY VEG RAME 3248 ZC ICED SWIRL 6053 CAJUN SHRIMP RAMEN 3261 ZC MEGA BUNEEZ 6051 KK BROWN RICE 6.5 OZ 3270 ZC CHOC CREME CUPCAK 6074 MACKERAL FILLET IN B 3274 ZC MONSTER ICED BUNE 6079 WHOLE SHABANG 1.5 OZ 4430 ZC BLUEBERRY CHS DAN 6083 WHT CHEDDAR POPCORN 4431 ZC STRAWBERRY CHS DA 6100 POTATO CHIPS 3196 CHERRY CHS DANISH 6102 1.50Z STUFD JALP CHI 6540 STRAWBERRY CEREAL BAR 6103 HABANERO TORTILLA CH 2035 Salt 6105 BBQ POTATO CHIPS 2036 Pepper 6111 CA HOT&SPICY CORN CH 2078 Sugar 6116 CHEESE PUFFS 2214 SWEET N LOW 6119 CA ROUND TORTILLA CH 6120 NACHO TORTILLA CHIPS 6126 SOUR CREAM ONION 1.5 CANDY 6127 HOT SPICY PORK RINDS 6134 ML CARAMEL POPCORN 4000 M&M PLAIN 6159 CHEETOS FLMN HOT (1.75oz) 4001 M&M PEANUT 6167 CHEETOS 2-OZ 4005 BUTTERFINGER CANDY Bar 6172 BC CHILI NO BEANS 4010 SNICKERS BAR 6173 BC CHILI W/ BEANS 4019 CHICK 0 STICK 6174 BC HOT CHILI W/ BEAN 4035 REESES P/BUTTER CUP 6195 PREMIUM CHICKEN BREA 4036 HERSHEY'S CHOCOLATE 6206 STUDENT SNACK MIX 4037 HERSHEY'S W/ALMONDS 6212 CAJUN SNACK MIX 4040 SKITTLES 6217 TROPICAL SNACK MIX 4100 BUTTERSCOTCH CANDY 6220 CORNNUTS CHILI PICANTE 4120 ROOTSEER BARRELS 6234 CORNNUTS RANCH 4135 JOLLY RANCHERS ASST. 6262 MAYONNAISE 12PK 4145 STARLITE MINTS 6263 MUSTARD 12PK 4152 DIBGY ALLSTARS 6264 BAGO KETCHUP 12PK 4155 SUGAR FREE WILD FRUI 6268 HOT SAUCE 12PK 4146 FIREBALL 6300 TWIN BEEF STICK 6320 BEEF STICK W/ CHEESE BEVERAGES 6412 GRAPE JELLY 1 OZ. 6428 CA SHARP CHDR CHS SQ 2000 S.S. KEEFE COFFEE 6429 CA JALAP CHEESE SQUE 2015 100% COLOMBIAN FREES 6446 HABANERO CHEESE SPREAD (8 OZ) 2282 KEEFE ALTURO BLEND C 6445 NACHO CHEESE DIP 4-0 2017 MAXWELL HOUSE 4 OZ C 6500 PICKLE (HOT) 2021 8 OZ CREAMER CLEARPA 6501 PICKLE (MILD) 2041 FRENCH VANILLA CAPPU 6507 SLICED JALAPENO PEPP 2110 NIS S.S FRUIT PNCH 6600 FLOUR TORTILLAS 2346 TEA W/ LEMON 6606 SALTED PEANUTS 1.75oz 2311 6OZ GRAPE KOOL-AID C 6683 JALAPENO PRETZELS 20 2330 6OZ Tropical Punch Kool-Aid 6700 SV REFRIED BEANS 6711 HOT CHILI REFRI BEAN 6721 FISH STEAKS IN HOT S 6759 BC ROAST BEEF & GRAV 6826 FRESH CATCH TUNA 4.23 oz 6178 FC MACKERAL 6190 PC FISHSTKS/GREEN CH #14 SECOND CONTRACT RENEWAL PARTICIPATING ENTITY SERVICES AGREEMENT FOR THE STATEWIDE AUTOMATED VICTIM NOTIFICATION SERVICE (SAVNS) Contract No.20212244900-326-01 WHEREAS the Office of the Attorney General (OAG) is the Texas State agency tasked with certifying a statewide vendor to provide a Statewide Automated Victim Notification Service (SAVNS) to a variety of political subdivisions of the State of Texas, including counties, county Sheriffs, clerks and attorneys, district attorneys, and courts ("Participating Entities"); WHEREAS OAG certified and contracted with Appriss Inc. ("Vendor") as the statewide vendor to provide SAVNS to each of the Participating Entities ("OAG Certification Agreemenf); WHEREAS Calhoun County, TX as a Participating Entity and VENDOR executed a Participating Services Agreement identified as Contract No. 20192044900-326-01 under which VENDOR would provide SAVNS to Calhoun County, TX (the "Contract'); WHEREAS SECTION 1 of the Contract permitted the Calhoun County, TX to, in its sole and absolute discretion, renew the Contract, for four (4) additional one (1) year renewal terms (each a "Renewal Term") to the extent the OAG Certification Agreement, remains in effect; WHEREAS the OAG exercised its option to renew the OAG Certification Agreement, extending the term thereof to August 31, 2022; NOW, THEREFORE, THIS SECOND CONTRACT RENEWAL is exercised by Calhoun County, TX as follows: The Contract terminated on August 31, 2020, and was renewed through August 31, 2021. The Contract is hereby renewed, with this Second Contract Renewal Term ("Second Renewal Term") to begin on September 1, 2021, and end of August 31, 2022. Pursuant to Section 1 of the Contract, this Second Renewal Term and any subsequent renewals, shall be subject to all specifications and terms and conditions of the Contract, the OAG Certification Agreement, and the Incorporated Documents as defined in Section 2 therein. County, TX by: ire-r,tr Name =— twledWgedA�priss Inc. Signature Brian Matthews Name Date C4469-v,..a eo-w Tale Title 812312021 Date President, Appriss Insights Title #15 WNPIMI.-A Gary D. Reese County Commissioner County of Calhoun Precincf 4 August 24, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for September 1, 2021. • Public hearing on Petition to Vacate a part of Outlot 2 in Outhlock 24 the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Tcxas 77983 -- email: rtarv.re I(@,,calhouncotx.or2 - (361) 785-3141 - Fax (361) 785-5602 Richard Ho Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on a Petition to Vacate a part of Outlot 2 in Outblock 24 in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. AT D fI'CL OGLOCK hf AUG 2 7 2021 ANNA C,O MA COU TY LERK, CAMS I UNTY, TEXAS By: ' OEP TY Richard Meyer, County 7udg 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.calhOLinco'Lx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 PART OF OUTLOT 2 IN OUTBLOCK 24 OF PORT O'CONNOR TOWNSITE SITUATED IN THE SANTIAGO GONZALES SURVEY, ABSTRACT NO. 19, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME 2, PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS. STATE OF TEXAS COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as a part of Outlot 2 in Outblock 24 the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records, do hereby petition the Calhoun County Commissioners Court to vacate said part of Outlot 2 in Outblock 24 the Port O'Connor Townsite in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Augustine Guzman Located at 116 N. Byers Street in Port O'Connor, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on September 1, 2021 at 10:00 a.m. AT "S,�OfIOCf( AUG 0 0 2021 4RTY K, GOi. NYU�•� WA.LI-j�l/� Agent: Henry. Danysh, R.P.L.S. 5088 G & W Engineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361)552-4509 DESIGNATION OF AGENT G'& W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 (361)552-4509 PROJECT: RE -PLAT OF A PART OF OUTLOT 2 IN OUTBLOCK 24 OF PORT O'CONNOR TOWNSITE SITUATED IN THE SANTIAGO GONZALES SURVEY, ABSTRACT NO. 19, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME 2, PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS. PROPERTY ADDRESS: 116 N. Byers Street in Port O'Connor, Texas LEGAL DESCRIPTION: Part of Outlot 2 in Outblock 24 of Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records and also a part of the same property described in Warranty Deed with Vendor's Lien recorded in Volume 8, Page 902 of the Calhoun County Official Records. This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on my/our behalf in matters concerning Calhoun County's review process for platting and variance(s) for the property described above. OWNER: Augustine Guzman AL6ustine Guz(-iacl' Date Before me, the undersigned authority, on this day personally appeared Augustine Guzman known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this I 'A day of , L kw Notary Signature C C t VlL,,� County, Texas �ne -doai Printed or typed name jh_ - - - - I - <>V 4,v MELISSA KAYE SATTERFIELD z` Notary ID #132368249 My Commission Expires Febru,jPQ o, P& 11111 erstand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the Owner(s) of the property described above, in matters concerning this property.17 tx Age 's Signature Da* �� _ # 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 24, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for September 1, 2021. Consider and take necessary action to Approve the Preliminary Plat of the CASAREZ SUBDIVISION (a replat of part of Outlot 2 in Outblock 24 of the Port O'Connor Townsite. Sincerely, A-11)11 I-N Gary D. Reese CDR/at P.O. Box 177 -- Seadrift, Texas 77983 - email: garv.reese/ mihouncmx ore - (361) 785-3141 - Fax (361) 785-5602 uID Are 0wL-M (616) nrnn ♦Noa :600-zss Esc) , ,may .. ltlld A?JtlN W l321d oo�zzaa :0N nbu svaaz �K z° z m 6[fiL[ 6tlX11 ntlAVl IWd 133tl S NVO Mn 'M GM ?.b y.d ° • 9NINNYId • 9NIA3 Hns • DNIN33NION3 • "J' i ez 9' <Yb �..+ *OKI `SZIHHNIDKH At D a p �_ w 4 ':pa?o :l �ctl Bsfix e a �3 B$ pp gg�gy z g y� 3� Y z g •91 W@ a �`6 a o qF ail wr0g� pgB �II 0-' SSA "oW& all ;fie a ry1 Uz oa --� � zaU 3 p¢If a a @ 1(\ O / O O 52828'27"E 80.08, a � z ip z � F o ' m r � I a p a 00 I x � I � � w x N s i I 9LgZN ov .urcnx I _ I k —3niaa— —,'— ——S83J.9---------— ------ — — — �E:j 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 PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 1, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on a Petition to Vacate Outlots I and 4 in Outblock l I in the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. AUG 2 i 2021 GO - G VK%LNOU COUNTY, TEXAS DEPUTY I Richard Meyer, County lSudge 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.calhcuncotx.or, under "Commissioners' Court Agenda" for any official court postings. Page 1 of I Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 24, 2021 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for September 1, 2021. • Public hearing on Petition to Vacate Outlots 1 and 4 in Outblock 11 the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. Sincerely, Gary Deese GDR/at P.O. Box 177 - Seadrift, Texas 77983 -- email: ¢arv.reese(la calhouncotx.ore - (361) 785-3141 -- Fax (361) 785.5602 I :jzi i YtEel . OUTLOTS 1 AND 4 IN OUTBLOCK 11 OF PORT O'CONNOR TOWNSITE SITUATED IN THE SANTIAGO GONZALES SURVEY, ABSTRACT NO. 19, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME 2, PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS. STATE OF TEXAS COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as Outlots 1 and 4 in Outblock 11 the Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records, do hereby petition the Calhoun County Commissioners Court to vacate said Outlots 1 and 4 in Outblock 11 the Port O'Connor Townsite in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Sammie Yarbrough Patrick Jameson Kelly Jameson Donald Jameson Located at 2803 West Harrison Avenue in Port O'Connor, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on September 1, 2021 at 10:00 a.m. Designated Agent: Agent: Henry A/Danysh, R.P.L.S. 5088 G & W Engineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361)552-4509 DESIGNATION OF AGENT G & VV Engineers, Inc. 205 W. Live Oak Fort Lavaca, Texas 77979 (361) 552-4509 PROJECT: RE -PLAT Or OUTLOTS 1 AND 4 IN CUTBLOCKI 1 OF POR T O:CONNOR. TOWNSITE SITUATED IN THE SANTIAGO GONZALES SURVEY, ABSTRACT NO. 19. CALHOUN COUNTY, TEXAS AS RECORDED iN VOLUME 2. PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS, PROPERTY ADDRESS: 2803 Vv, HARRISON AVENUE. Pon, O'Connor Texas I ' O'Connor Tmvnsif sitt lated n the LEGAL DESCRIPTION: Outicts i and 4 ;n Ou'block 11 of Port I I-e Qi�_ L Sant';aoo Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volirne 2. Page C"i-i of the Calhoun County Dead Records. 7 �'S f r , designates G & kN Engineers, [tic. as my/ourduly designated agcm. to act or,, my/cur be,laii .. i cm 11 In matters -concerning Calhoun County . s review process for plaiting and variance(s) for the property described above. I VVNER: Kelly Jameson Ke;l,v jarne6r4— Date oe._Signed al'thor;tv. On 11!s Clay pelsonaliv aLceared Kelly Jameson t":e i•vi'll-se name is sulbSCr bed o the f ego n-w 4. ns luni�, tan,� �j ! , I . _nL n-,e lor T-�- curea -ons: pose S,,,v orn Lo and Subscribed before nie this -day of Notary Signature -------- Priritiz or typed name 66I Countv, Texas AERhfOQAMAM :,1:' A N�' Notary Public, State ojTW= My Commission expires Au" 10, 2024 NOTARY OTARY 10 1280175w I - - he undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Acent on behalf of the Owner(s) of the property described above, in matters Concerning this s property. 4n�_entslglDote --'5 `` v'- _i`Je Oak -61 052-4500- ?RCJr AT O JU LVT. ^ .r� 0 E3 � O v CT: P.—'-Pi 4- /1��"' ri1� Jti, ...t�t.�C i' ..:rr .'� � .:�` �av�. l�r!NJ1 I C �ljAT=J 'Ni .t " �.l.v GONZA-ES Sl,R IEY ABST RA.l..T NO. uA_ :OL!ti COUNT _ ,�- O, N UN . DEED RECORDS. PROPERTY ADDRESS, Lr(.'n t% HAR IISON x ENU n -E A DESCRIPTION: Ou-4. s ..'".'.. 4. In GU{iIG'C:{ "( OF J? Nor CO."..^,..' .,y.1, is '? e ` - w. C. vti ... �..�'�'. V .,1� , -aS a..-_rve�, .� v '. . �. L G e G< ..v uv h 6 ��..,.QER _,,..... 'a" s,— ":U;:.`i? `J a^u Su ;•SOr': oed b e i C'e `.?e th s 41 _Ca of. 4s 0g oNaoLreC dge °a a P� t\y2�E�ve ...V,Texas�PPY m �6,"•� lSot: ame 'he .1nde,7signe-d Ageim. jn cers:and and acceof by aui.hot';'Gt and respCnsiil, n� act as The�egaiiy au.^Or. z,.c A,,j : vR behal. ,,. 'he Owner S) Ofv Lne :,'"Opemi described above, ,.: �?:a;�8r5 COriCe'ns ?Q this "vLP �, Caen+' Signature late DESIGNATION OF AGENT G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 (361)552-4509 PROJECT: RE -PLAT OF OUTLOTS 1 AND 4 IN OUTBLOCK 11 OF PORT O'CONNOR TOWNSITE - SITUATED IN THE SANTIAGO GONZALES SURVEY, ABSTRACT NO. 19, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME 2, PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS, PROPERTY ADDRESS: 2803 W. HARRISON AVENUE, Port O'Connor Texas LEGAL DESCRIPTION: Outlots 1 and 4 in Outblock 11 of Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on my/our behalf in matters concerning Calhoun County's review process for platting and variance(s) for the property described above. OWNER: Sammie Yarbrough Sammie Yarbrough Date Before me, the undersigned authority, on this day personally appeared Sammie Yarbrough known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated: Sworn to and Subscribed before me this f, day of .�. E . y+f :� I / j No ary Signature ed or typed name County, Texas STATEOF rEl +►r COMM sm. aeejW 100131251194 I, the undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the Owner(s) of the property described above, in matters concerning this property. el ,� 0j Agent s ignature Date DESIGNATION OF AGENT G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 (361) 552-4509 PROJECT: RE -PLAT OF OUTLOTS 1 AND 4 IN OUTBLOCK 11 OF PORT O'CONNOR TOWNSITE SITUATED IN THE SANTIAGO GONZALES SURVEY; ABSTRACT NO. 19, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME 2, PAGE 001 OF THE CALHOUN COUNTY DEED RECORDS, PROPERTY ADDRESS: 2803 W. HARRISON AVENUE, Port O'Connor Texas LEGAL DESCRIPTION: Outlots 1 and 4 in Outblock 11 of Port O'Connor Townsite situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Volume 2, Page 001 of the Calhoun County Deed Records. This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on mylour behalf in matters concerning Calhoun County's review process for platting and variance(s) for the property described above. _j I 2-C)2- Date[ Before me, the undersigned authority: on this day personally appeared Patrick Jameson known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this day of Texas _ o YT 5 PT '� •'•633446!!%•• -2 A n Printed or type. name I, the undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the Owner(s) of the property described above, in matters concerning this property, <72-1 gents ignature Date #19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 24, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for September 1, 2021. • Consider and take necessary action to Approve the Preliminary Plat of the JAMESON SUBDIVISION (a replat of part of Outlots 1 and 4 in Outblock I of the Port O'Connor Townsite. Sincerely, F\ now Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 email: Aarv.reeseQealk ncorx.org - (361) 785-3141 Fax (361) 785-5602 un AVG WLL2 ZE (fits) gtlntlt INGO :6M-S96 660 JiVld UIVNIHM3 d o pW p p m SLOG SV%3laYJtlAtllt 1tlOd �133645 NVO Nfl 'M SOZ i ? — y • 9NINNV]d • 9NIA34805 • ONI833NI`JN3 • *OKI `SHHHmI`)ma M 28 0 a g �p5 tg� j% 6 tltld q 3 0 Is. irk =:vat BBi666333 �z J£® E Mal F i Ul Z ea 3 Z GG NZ W1 HI q OF.m4 ea �� f Ba s - z m �� € IiiyN1b OUTLOT 2 OUTBLOCK'I 12 OUTLOT 3� 1020,,00' 'a ilk e' �€ �! s! ,d s ti W g z < + ] Q Q I Us Z135.001 W N p li z Cm _ = I I CJ I I I I 04'OZOt z .toTzno T T I �Ioo�aino s .LOT,1no 391.fi4' 226�20' 102.16' �p F m Qo _ � --- ------ 256. s ^� 226, 20'� 902.16' pp # 20 0 o r.4 0 C) 0 CD O ol VH ri 00 to N 0 0 0 C) 0 0 0 C) C) 0 0 0 (D 0 0 6 6 6 6 6 6 6 C:) 0 0 0 0 0 0 C) C) 0 0 0 d & & & & & 0 0 0 0 0 0 0 0 0 0 0 0 & in & up) 0 Lf� CY) rlj r1i r-q i c O 4. u C LL CO rN vn O N N L +' M v � Q X LLl C L LL 75 N C v \ o 0 O O O O O 0 0 CDO O 00 O O 0O O N .-1 °O cy N th d' L 1 l0O r� W 01 , 0 0 0 0 0 00 00 O 0 00 Q 0C.0 O 0 O o 0 0 0 0 0 o a o 0 0 0 0 0 0 O v p ,j vi 2p�d�s�d /2JssO `90 NNW �O �Jybs 26Ob 045 y Jb .r r 600j J��?a /J r0 O/ / ti OJ��OS 2/�Ob yO�Op - O�bO�J O 62<v I ?O��Os�O�bJb� i 2 O�v pJ o O 0 0o O� 0 rL 0 �. OJ CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 71112021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CuffActual YTD Actual Variance 1000 GENERALFUND 001 REVENUE A ESTIMATED BEGINNING CA... 17,000,000.00 1,535,420.00 18,535,420.00 0.00 0.00 (18,535,420.00) B TAXES 22,973,000.00 0.00 22,973,000.00 364,518.19 21,771,686.94 (1,201,313.06) C PERMITS 11,510.00 0.00 11,510.00 964.75 10,956.50 (553.50) D INTERGOVERNMENTAL 167,502.00 8,167.00 175,669.00 7,928.54 137,284.37 (38,384.63) E FEES 1,440,534.00 0.00 1,440,534.00 169,682.97 1,400,832.95 (39,701.05) F FINES 168,600.00 0.00 168,600.00 24,016.85 160,326.44 (8,273.56) G INTEREST INCOME 300,000.00 0.00 300,000.00 132.99 265,384.42 (34,615.58) H RENTS 14,100.00 0.00 14,100.00 1,125.00 9,125.00 (4,975.00) I MISCELLANEOUS REVENU... 204122.00 309832.00 513954.00 50424.18 291552.96 (222401.04) Total... REVENUE 42,279,368.00 1,853,419.00 44,132,787.00 618,793A7 24,047,149.58 (20,085,637.42) 003 ADULT PROBATION Q SUPPLIES 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 R SERVICES 4,200.00 0.00 4,200.00 0.00 4,000.00 200.00 S CAPITAL OUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100.00) 0.00 (7,100.00) 0.00 (4,000.00) 3,100.00 006 AID TO AGING R SERVICES 50000.00 0.00 50000.00 0.00 35000.00 15000.00 Total... AID TO AGING (50,000,00) 0.00 (50.000.00) 0.00 (35,000.00) 15,000.00 009 AMBULANCE OPERATIONS -GENERAL Q SUPPLIES 17,055.00 0.00 17,055.00 0.00 4,944.40 12,110.60 R SERVICES 23,272.00 0.00 23,272.00 125.60 7,738.15 15,533.85 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... AMBULANCE (40,328.00) 0.00 (40,328.00) (125.60) (12,682.55) 27,645A5 OPERATIONS -GENERAL 012 AMBULANCE OPERATIONS -MAGNOLIA Q SUPPLIES 13,700.00 0.00 13,700.00 0.00 810.67 12,889.33 R SERVICES 800.00 0.00 800.00 0.00 0.00 800.00 Total... AMBULANCE (14,500.00) 0.00 (14,500.00) 0.00 (810.67) 13,689.33 OPERATIONS -MAGNOLIA 021 AMBULANCE OPERATION -PORT O'CON Q SUPPLIES 411.00 0.00 411.00 0.00 0.00 411.00 R SERVICES 2,088.00 0.00 2,088.00 72.79 509.53 1,578.47 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... AMBULANCE OPERATION -PORT (2,500.00) 0.00 (2,500.00) (72.79) (509.53) 1,990.47 O'CON 024 AMBULANCE OPERATIONSEADRIFT Q SUPPLIES 1,200.00 0.00 1,200.00 0.00 0.00 1,200,00 R SERVICES 800.00 0.00 800.00 115.93 431.06 368.94 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Total... AMBULANCE (2,500.00) 0.00 (2,500.00) (115.93) (431.06) 2,068.94 OPERATION-SEADRIFT Date: 8/26121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 1 Acco... Account Title 027 BUILDING MAINTENANCE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... BUILDING MAINTENANCE 030 0 P Q R S Total ... 033 0 P Q R S Total ... 036 0 P Q R S Total ... 039 0 P Q R S Total ... 042 0 P Q R S COMMISSIONERS COURT SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY COMMISSIONERS COURT CONSTABLE -PRECINCT #1 SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY CONSTABLE -PRECINCT #1 CONSTABLE -PRECINCT #2 SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY CONSTABLE -PRECINCT #2 CONSTABLE -PRECINCT #3 SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY CONSTABLE -PRECINCT #3 CONSTABLE -PRECINCT #4 SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY Total... CONSTABLE -PRECINCT 94 045 CONSTABLE-PRECINCT#5 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 7/112021 Through 7/31/2021 Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 370,188.00 0.00 370,188.00 24,324.54 194,973.99 175,214.01 167,490.00 0.00 167,490.00 10,987.37 84,098.89 83,391.11 42,200.00 0.00 42,200.00 4,176.44 24,766.17 17,433.83 525,558.00 0.00 525,568.00 35,356.18 158,056.45 367,501.55 19,006.00 0.00 19006.00 7746.92 37,148.33 (18,142.331 (1,124,442.00) 0.00 (1,124,442.00) (82,591.45) (499.043.83) 625,398.17 26,000.00 0.00 26,000.00 0.00 0.00 26,000.00 5,062.00 0.00 5,062.00 0.00 0.00 5,062.00 10,097.00 806.00 10,903.00 0.00 5,546.00 5,357.00 501,051.00 2,194.00 503,245.00 12,445.79 276,126.12 227,118.88 17 277.00 3,000.00 20,277.00 0.00 7,731.57 12 545.43 (559,487.00) (6,000.00) (565,487.00) (12,445.79) (289,403.69) 276,083.31 24,508.00 0.00 24,508.00 1,885.22 14,139.15 10,368.85 4,972.00 0.00 4,972.00 381.59 2,861.88 2,110.12 800.00 0.00 800.00 0.00 0.00 800.00 503.00 316.00 819.00 0.00 316.69 502.31 4,000.00 5192.00 9192.00 2,483.95 2,483.95 6,708.05 (34,783.00) (5,508.00) (40,291.00) (4,750.76) (19,801.67) 20,489.33 24,541.00 0.00 24,541.00 1,885.22 14,139.15 10,401.85 4,975.00 0.00 4,975.00 381.59 2,861.88 2,113.12 851.00 0.00 851.00 0.00 0.00 851.00 2,403.00 0.00 2,403.00 0.00 693.84 1,709.16 1.00 0.00 1.00 0.00 0.00 1.00 (32,771.00) 0.00 (32,771.00) (2,266.81) (17,694.87) 15,076.13 24,508.00 0.00 24,508.00 1,885.22 14,139.15 10,368.85 4,972.00 0.00 4,972.00 381.59 2,861.88 2,110.12 1,626.00 0.00 1,626.00 0.00 0.00 1,626.00 4.00 0.00 4.00 0.00 0.00 4.00 401.00 0.00 401.00 0.00 0.00 401.00 (31,511.00) 0.00 (31,511.00) (2,266.81) (17,001.03) 14.509.97 24,508.00 0.00 24,508.00 1,885.22 13,667.85 10,840.15 4,972.00 0.00 4,972.00 381.59 2,766.47 2,205.53 751.00 0.00 751.00 0.00 109.98 641.02 2,500.00 0.00 2,500.00 37.00 727.49 1,772.51 4,000.00 0.00 4,000.00 0.00 3,545.44 454.56 (36,731.00) 0.00 (36,731.00) (2,303.81) (20,817.23) 15,913.77 24,508.00 0.00 24,508.00 1,885.22 14,139.15 10,368.85 4,972.00 0.00 4,972.00 381.59 2,861.88 2,110.12 250.00 0.00 250.00 0.00 0.00 250.00 2,951.00 0.00 2,951.00 0.00 0.00 2,951.00 750.00 0.00 750.00 0.00 0.00 750.00 Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page:2 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... CONSTABLE-PRECINCTNS (33,431.00) 0.00 (33,431.00) (2,266.81) (17,001.03) 16,429.97 048 CONTINGENCIES 0 SALARIES 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 P BENEFITS 219,000.00 (228.00) 218,772.00 (7.60) (11.80) 218,783.80 R SERVICES 18,002.00 0.00 18,002.00 0.00 23.33 17978.67 Total... CONTINGENCIES (242,002.00) 228.00 (241,774.00) 7.60 (11.53) 241,762.47 051 COUNTY AUDITOR 0 SALARIES 312,904.00 0.00 312,904.00 24,069.28 180,519.60 132,384.40 P BENEFITS 120,921.00 0.00 120,921.00 9,588.16 69,460.37 51,460.63 Q SUPPLIES 4,601.00 0.00 4,601.00 38.00 828.27 3,772.73 R SERVICES 15,974.00 0.00 15,974.00 721.07 1,117.75 14,856.26 S CAPITAL OUTLAY 502.00 4495.00 4,997.00 0.00 0.00 4997.00 Total... COUNTY AUDITOR (454,902.00) (4,495.00) (459,397.00) (34,416.51) 1251,925.99) 207,471.01 054 COUNTY CLERK 0 SALARIES 282,799.00 1,053.00 283,852.00 22,096.45 162,875.92 120,976.08 P BENEFITS 110,405.00 0.00 110,405.00 7,692.86 56,018.24 54,386.76 Q SUPPLIES 10,225.00 (1,095.00) 9,130.00 203.91 2,510.23 6.619.77 R SERVICES 23,086.00 42.00 23,128.00 2,647.86 7,895.24 15,232.76 S CAPITAL OUTLAY 6,951.00 0.00 6,951.00 0.00 3,446.34 3,504.66 Total ... COUNTY CLERK (433,466.00) 0.00 (433,466.00) 132,641.08) (232,745.97) 200,720.03 057 COUNTY COURT R SERVICES 15750.00 0.00 15750.00 0.00 0.00 15,750.00 Total... COUNTY COURT (15,750.00) 0.00 (15,750.00) 0.00 0.00 15,750.00 O60 COUNTY COURT -AT -LAW 0 SALARIES 251,740.00 2,991.00 254,731.00 13,907.32 129,517.94 125,213.06 P BENEFITS 111,440.00 (2,991.00) 108,449.00 4,059.83 36,737.47 71,711.53 Q SUPPLIES 2,050.00 0.00 2,050.00 83.48 310.00 1,740.00 R SERVICES 98,060.00 1.00 98,061.00 12,690.74 62,923.08 35,137.92 S CAPITAL OUTLAY 8,295.00 0.00 8,295.00 0.00 0.00 8,295.00 Total... COUNTY COURT -AT -LAW (471,585.00) (1.00) (471.586.00) (30,741.37) (229,488.49) 242,097.51 063 COUNTYJUDGE 0 SALARIES 133,844.00 0.00 133,844.00 10,295.46 77,215.95 56,628.05 P BENEFITS 55,222.00 0.00 55,222.00 2,659.76 19,612.85 35,609.15 Q SUPPLIES 2,411.00 0.00 2,411.00 24.30 379.56 2,031.44 R SERVICES 9,650.00 0.00 9,650.00 1,448.98 2,853.28 6,796.72 S CAPITAL OUTLAY 2,000.00 0.00 2,000.00 0.00 0.00 2000.00 Total... COUNTYJUDGE (203,127.00) 0.00 (203,127.00) (14,428.50) (100,061.64) 103,065.36 O66 COUNTY TAX COLLECTOR 0 SALARIES 208,462.00 0.00 208,462.00 15,443.22 115,824.15 92,637.85 P BENEFITS 72,296.00 0.00 72,296.00 5,747.18 41,721.33 30,574.67 Q SUPPLIES 5,401.00 (1,486.00) 3,915.00 32.49 1,504.87 2,410.13 R SERVICES 51,020.00 886.00 51,906.00 3,273.91 28,617.49 23,288.51 S CAPITAL OUTLAY 1,100.00 600.00 1,700.00 0.00 0.00 1,700.00 Total... COUNTY TAX COLLECTOR (338,279.00) 0.00 (338,279.00) (24,496.80) (187,667.84) 150,611.16 069 COUNTYTREASURER 0 SALARIES 195,806.00 0.00 195,806.00 15,061.76 112,963.20 82,842.80 Data: 8126121 12:44:69 PM MONTHLY REPORT -CONDENSED Unaudited Page: 3 Acco... Account Title P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTYTREASURER 075 DEBT SERVICE R SERVICES Total ... DEBT SERVICE 078 DISTRICT ATTORNEY 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... DISTRICT ATTORNEY 081 DISTRICTCLERK 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY 084 DISTRICT COURT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DISTRICT COURT 087 ELECTIONS 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ELECTIONS 090 EMERGENCY MANAGEMENT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... EMERGENCY MANAGEMENT 093 EMERGENCY MEDICAL SERVICES E FEES 0 SALARIES Date: 8/26/21 12.44:59 PM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 711/2021 Through 7/31/2021 Original Budget Amendments 74,349.00 0.00 3,700.00 0.00 14,603.00 0.00 2.000.00 0.00 (290,458.00) 0.00 42 310.00 35 707.00 (42,310.00) (35,707.00) 611,946.00 0.00 215,771.00 0.00 16,750.00 0.00 61,621.00 0.00 36.700.00 0.00 (942,788.00) 0.00 272,931.00 0.00 116,179.00 0.00 9,681.00 (1,183.00) 11,702.00 683.00 13.232.00 0.00 (423,725.00) 500.00 29,455.00 0.00 5,860.00 0.00 234.00 0.00 211,869.00 500.00 2.549.00 0.00 (249,967.00) (500.00) Revised Budget CurrActual 74,349.00 6,361.36 3,700.00 380.09 14,603.00 (79.24) 2.000.00 0.00 (290,458.00) (21,723.97) 78,017.00 0.00 (78,017.00) 0.00 611,946.00 40,683.78 215,771.00 14,887.15 16,750.00 3,711.32 61,621.00 1,734.47 36.700.00 6.272.53 (942,788.00) (67,289.25) 272,931.00 20,457.16 116,179.00 8,826.31 8,498.00 251.96 12,385.00 1,282.50 13.232.00 0.00 (423,225.00) (30,817.93) 29,455.00 194.87 5,860.00 39.90 234.00 0.00 212,369.00 11,979.56 2.549.00 1.585.00 (250,467.00) (13,799.33) 45,990.91 28,358.09 1,671.42 2,028.58 4,118.65 10,484.35 663.72 1.336.28 (165,407.90) 125,050.10 0.00 78 017.00 0.00 78,017.00 334,452.67 277,493.33 117,209.34 98,561.66 7,020.70 9,729.30 6,701.96 54,919.04 16.693.92 20.006.08 (482,078.59) 460,709.41 149,335.08 123,595.92 64,580.47 51,598.53 3,418.80 5,079.20 1,282.50 11,102.50 766.50 12.465.50 (219,383.35) 203,841.65 5,817.57 23,637.43 380.27 5,479.73 195.46 38.54 160,473.15 51,895.85 1,892.86 656.14 (168,759.31) 81,707.69 167,626.00 0.00 167,626.00 10,126.76 74,981.18 92,644.82 74,593.00 0.00 74,593.00 3,263.40 23,897.60 50,695.40 25,226.00 (4,250.00) 20,976.00 150.73 3,039.11 17,936.89 37,192.00 (18,322.00) 18,870.00 1,669.73 10,377.66 8,492.34 3,735.00 (1300.00) 2435.00 0.00 1183.46 1251.54 (308,372.00) 23,872.00 (284,500.00) (15,200.62) (113,479.01) 171,020.99 95,017.00 0.00 95,017.00 7,309.00 54,817.50 40,199.50 39,289.00 0.00 39,289.00 2,820.08 20,460.66 18,828.34 7,250.00 0.00 7,250.00 84.75 872.13 6,377.87 18,861.00 0.00 18,861.00 201.87 5,490.70 13,370.30 3,001.00 0.00 3,001.00 179.00 11100.00 1,901.00 (163,418.00) 0.00 (163,418.00) (10,594.70) (82,740.99) 80,677.01 0.00 0.00 0.00 0.00 (1,699.57) (1,699.57) 2,550,752.00 (167,396.00) 2,383.356.00 162,626.77 1,287,075.63 1,096,280.37 MONTHLY REPORT -CONDENSED Unaudited Page:4 CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 71112021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance P BENEFITS 771,318.00 (38,000.00) 733,318.00 47,218.10 356,923.64 376,394.46 0 SUPPLIES 98,918.00 (13,362.00) 85,556.00 8,521.56 71,192.90 14,363.10 R SERVICES 274,063.00 22,829.00 296,892.00 31,171.97 208,681.25 88,210.75 S CAPITAL OUTLAY 15 840.00 198 338.00 214,178.00 0.00 193 328.03 20 849.97 Total... EMERGENCY MEDICAL (3,710,891.00) (2,409.00) (3,713,300.00) (249,538.40) (2,118,900.92) 1,594,399.08 SERVICES 096 EXTENSION SERVICE 0 SALARIES 143,366.00 0.00 143,366.00 11,013.84 82,603.80 60,762.20 P BENEFITS 35,568.00 228.00 35,796.00 1,983.14 14,527.14 21,268.86 Q SUPPLIES 15,900.00 0.00 15.900.00 414.89 2,939.93 12,960.07 R SERVICES 34,770.00 0.00 34,770.00 1,982.17 11,874.68 22,895.32 S CAPITAL OUTLAY 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 Total ... EXTENSION SERVICE (235,104.00) (228.00) (235,332.00) (15,394.04) (111,945.55) 123,386.45 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES 999.00 1,615.00 2,614.00 0.00 2,613.12 0.88 R SERVICES 1,000.00 0.00 1,000.00 0.00 82.00 918.00 S CAPITAL OUTLAY 8001.00 (1615.00) 6,386.00 0.00 0.00 6,386.00 Total ... FIRE PROTECTION -MAGNOLIA (10,000.00) 0.00 (10,000.00) 0.00 (2,695.12) 7,304.88 BEACH 102 FIRE PROTECTION-OLIVIAIPORT AL O SUPPLIES 4,320.00 0.00 4,320.00 172.99 773.44 3,546.56 R SERVICES 3,653.00 0.00 3,653.00 299.61 909.17 2,743.83 S CAPITAL OUTLAY 2,027.00 0.00 2027.00 0.00 0.00 2,027.00 Total ... FIRE PROTECTION-OLIVIAIPORT (10,000.00) 0.00 (10,000.00) (472.60) (1,682.61) 8,317.39 AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES 1,063.00 0.00 1,063.00 0.00 0.00 1,063.00 R SERVICES 6,976.00 0.00 6,976.00 0.00 29.00 6,947.00 S CAPITAL OUTLAY 1,961.00 0.00 1,961.00 0.00 0.00 1,961.00 Total... FIRE PROTECTION -POINT (10,000.00) 0.00 (10.000.00) 0.00 (29.00) 9,971.00 COMFORT 108 FIRE PROTECTION -PORT LAVACA R SERVICES 206714.00 14738.00 221452.00 0.00 214441.77 7,010.23 Total ... FIRE PROTECTION -PORT (206,714.00) (14,738.00) (221,452.00) 0.00 (214,441.77) 7,010.23 LAVACA ill FIRE PROTECTION -PORT O'CONNOR Q SUPPLIES 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 R SERVICES 7,499.00 1,948.00 9,447.00 2,151.37 7.270.37 2,176.63 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... FIRE PROTECTION -PORT (10,000.00) (1,948.00) (11,948.00) (2,151.37) (7,270.37) 4,677.63 O'CONNOR 113 FIRE PROTECTION -SIX MILE Date: 8126/21 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 5 CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 71112021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Q SUPPLIES 3,919.00 0.00 3,919.00 18.27 583.47 3,335.53 R SERVICES 3,200.00 0.00 3,200.00 110.11 1,205.44 1,994.56 S CAPITAL OUTLAY 2,881.00 0.00 2,881.00 0.00 390.60 2,490.40 Total ... FIRE PROTECTION -SIX MILE (10,000.00) 0.00 (10,000.00) (128.38) (2,179.51) 7,820.49 114 FIRE PROTECTION-SEADRIFT Q SUPPLIES 5,000.00 0.00 5,000.00 0.00 2,024.85 2,975.15 R SERVICES 4,000.00 (200.00) 3,800.00 0.00 1,001.94 2,798.06 S CAPITAL OUTLAY 1,000.00 200.00 1,200.00 0.00 1,188.64 11.36 Total... FIRE PROTECTION-SEADRIFT (10,000.00) 0.00 (10,000.00) 0.00 (4,215.43) 5,784.57 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES 1,195.00 0.00 1,195.00 20.50 185.45 1,009.55 R SERVICES 5,050.00 0.00 6,050.00 0.00 3,444.01 1,605.99 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... FLOOD PLAIN ADMINISTRATION (6,246.00) 0.00 (6,246.00) (20.50) (3,629.46) 2,616.54 123 HEALTH DEPARTMENT R SERVICES 80,500.00 0.00 80500.00 6708.33 53,666.64 26,833.36 Total ... HEALTH DEPARTMENT (80,500.00) 0.00 (80,500.00) (6,708.33) (53,666.64) 26.833.36 126 HIGHWAYPATROL 0 SALARIES 17,423.00 0.00 17,423.00 1,065.00 2,242.80 15,180.20 P BENEFITS 3,392.00 0.00 3,392.00 207.36 436.68 2,955.32 Q SUPPLIES 980.00 0.00 980.00 0.00 0.00 980.00 R SERVICES 3,163.00 0.00 3,163.00 69.95 505.65 2,657.35 S CAPITAL OUTLAY 970.00 0.00 970.00 0.00 0.00 970.00 Total... HIGHWAY PATROL (25,928.00) 0.00 (25,928.00) (1,342.31) (3,185,13) 22,742.87 129 HISTORICAL COMMISSION R SERVICES 4,002.00 0.00 4,002.00 0.00 1,275.00 2,727.00 S CAPITAL OUTLAY 1,900.00 0.00 1,900.00 0.00 0.00 1,900.00 Total... HISTORICAL COMMISSION (5,902.00) 0.00 (5,902.00) 0.00 (1,275.00) 4,627.00 132 INDIGENT HEALTH CARE R SERVICES 73032.00 0.00 73,032.00 1961.00 40698.71 32,333.29 Total... INDIGENT HEALTH CARE (73,032.00) 0.00 (73,032.00) (1,961.00) (40,698.71) 32,333.29 133 INFORMATION TECHNOLOGY 0 SALARIES 169,048.00 0.00 169,048.00 12,724A2 94,931.40 74,116.60 P BENEFITS 61,868.00 0.00 61,866.00 4,532.55 32,868.81 28,999.19 Q SUPPLIES 8,660.00 0.00 8,660.00 80.56 3,318.81 5,341.19 R SERVICES 43,200.00 0.00 43,200.00 2,708.28 10,014.32 33,185.68 S CAPITAL OUTLAY 25401.00 0.00 25,401.00 479.00 3621.52 21,779.48 Total... INFORMATION TECHNOLOGY (308,177.00) 0.00 (308,177.00) (20,524.81) (144,754.86) 163,422.14 135 JAIL OPERATIONS 0 SALARIES 1,734,295.00 2,066.00 1,736,361.00 114,094.23 923,479.89 812,881.11 P BENEFITS 587,932.00 0.00 587,932.00 44,962.09 342,875.44 245,056.56 Q SUPPLIES 165,706.00 (566.00) 165,140.00 15,516.54 102,016.06 63,123.94 R SERVICES 210,514.00 (1,500.00) 209,014.00 13.849.96 114,079.59 94,934.41 S CAPITAL OUTLAY 21 251.00 0.00 21 251.00 3,207.44 2,055.59 19195.41 Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page:6 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 7/1/2021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... JAIL OPERATIONS (2,719,698.00) 0.00 (2,719,698.00) (191,630.26) (1,484,506.57) 1,235,191.43 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 P BENEFITS 81.00 0.00 81.00 0.00 0.00 81.00 0 SUPPLIES 863.00 0.00 863.00 0.00 0.00 863.00 R SERVICES 1007.00 0.00 1007.00 0.00 0.00 1007.00 Total... JUSTICE OF THE (2,951.00) 0.00 (2,951.00) 0.00 0.00 2,951.00 PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 100,527.00 0.00 100,527.00 8,745.92 52,594.40 47,932.60 P BENEFITS 39,310.00 0.00 39,310.00 3,002.64 19,334.50 19,975.50 Q SUPPLIES 3,827.00 0.00 3,827.00 373.25 1,184.75 2,642.25 R SERVICES 9,403.00 2,230.00 11,633.00 1,244.32 4,310.32 7,322.68 S CAPITAL OUTLAY 673.00 0.00 673.00 0.00 0.00 673.00 Total... JUSTICE OF THE (153,740.00) (2,230.00) (156,970.00) (13,366.13) (77,423.97) 78,546.03 PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 100,484.00 115.00 100,599.00 6,745.92 63,494.40 37,104.60 P BENEFITS 41,451.00 0.00 41,451.00 2,714.71 22,167.04 19,283.96 Q SUPPLIES 5,000.00 (115.00) 4,885.00 220.73 1,309.49 3,575.51 R SERVICES 9,725.00 2,230.00 11,955.00 3,292.38 6,902.38 5,052.62 S CAPITAL OUTLAY 3,001.00 0.00 3,001.00 0.00 0.00 3,001.00 Total... JUSTICE OF THE (159,661.00) (2,230.00) (161,891.00) (12,973.74) (93,873.31) 66,017.69 PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 87,698.00 0.00 87,698.00 6,745.92 50,594.40 37,103.60 P BENEFITS 41,796.00 0.00 41,796.00 3,948.87 28,294.44 13,501.56 0 SUPPLIES 3,500.00 0.00 3,500.00 30.08 1,575.96 1,924.04 R SERVICES 17,018.00 2,230.00 19,248.00 1,202.14 7,546.51 11,701.49 S CAPITAL OUTLAY 1,571.00 0.00 1,571.00 0.00 1,306.80 264.20 Total... JUSTICE OF THE (151,583.00) (2,230.00) (153,813.00) (11,927.01) (89,318.11) 64,494.89 PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 71,262.00 0.00 71,262.00 5,352.38 43,176.85 28,085.15 P BENEFITS 20,196.00 0.00 20,196.00 867.89 7,352.10 12,843.90 Q SUPPLIES 2,651.00 0.00 2,651.00 213.78 561.78 2,089.22 R SERVICES 12,958.00 683.00 13,641.00 662.27 6,327.87 7,313.13 S CAPITAL OUTLAY 700.00 167.00 867.00 0.00 866.38 0.62 Total... JUSTICE OF THE (107,767.00) (850.00) (108,617.00) (7,096.32) (58,284.98) 50,332.02 PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 65,261.00 0.00 65,261.00 5,223.21 37,724.51 27,536.49 P BENEFITS 28,828.00 0.00 28,828.00 2,434.59 17,264.10 11,563.90 Date: 8126121 12,.44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 7 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 71112021 Through 7/31/2021 Acco... Account tide original Budget Amendments Revised Budget CunActual YTD Actual Variance Q SUPPLIES 1,800.00 0.00 1,800.00 609.09 1,482.72 317.28 R SERVICES 12,350.00 1,930.00 14,280.00 688.00 5,778.96 8,501.04 S CAPITAL OUTLAY 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 Total... JUSTICE OF THE (112,239.00) (1,930.00) (114,169.00) (8,854.89) (66,250.29) 47,918.71 PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES 12,708.00 0.00 12,708.00 977.54 7,331.55 5,376.45 P BENEFITS 4,213.00 0.00 4,213.00 287.50 2,106.62 2,106.38 R SERVICES 135654.00 0.00 135654.00 10355.00 62131.98 73,522.02 Total... JUVENILE COURT (152,575.00) 0.00 (152,575.00) (11,620.04) (71,570.15) 81,004.85 162 JUVENILE PROBATION R SERVICES 306831.00 0.00 306831.00 0.00 306,831.00 0.00 Total... JUVENILE PROBATION (306,831.00) 0.00 (306,831.00) 0.00 (306,831.00) 0.00 165 LIBRARY 0 SALARIES 332,799.00 0.00 332,799.00 25,951.90 187,387.05 145,411.95 P BENEFITS 95,920.00 0.00 95,920.00 7,263.96 52,122.07 43,797.93 Q SUPPLIES 22,557.00 (200.00) 22,357.00 1,968.97 12,373.39 9,983.61 R SERVICES 122,801.00 (4,799.00) 118,002.00 7,322.17 33,527.12 84,474.88 5 CAPITAL OUTLAY 62 593.00 9,500.00 72 093.00 11 945.88 30 972.58 41 120.42 Total... LIBRARY (636,670.00) (4,501.00) (641,171.00) (54,452.88) (316,382.21) 324,788.79 168 MISCELLANEOUS R SERVICES 939510.00 0.00 939,510.00 31818.70 823,367.80 116142.20 Total... MISCELLANEOUS (939,510.00) 0.00 (939,510.00) (31,818.70) (823,367.80) 116,142.20 171 MUSEUM 0 SALARIES 54,790.00 0.00 54,790.00 4,160.86 32,312.31 22,4T7.69 P BENEFITS 22,037.00 0.00 22,037.00 1,494.68 11,081.92 10,955.08 Q SUPPLIES 6,100.00 0.00 6,100.00 85.49 584.00 5,516.00 R SERVICES 17,200.00 0.00 17,200.00 627.28 4,025.78 13,174.22 S CAPITAL OUTLAY 3,700.00 0.00 3,700.00 628.88 628.88 3,071.12 Total... MUSEUM (103,827.00) 0.00 (103,827.00) (6,997.19) (48,632.89) 55,194.11 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES 64,982.00 0.00 64,982.00 4,990.84 37,431.30 27,550.70 P BENEFITS 22,869.00 0.00 22,869.00 1,709.64 12,478.27 10,390.73 Q SUPPLIES 1,400.00 0.00 1,400.00 58.61 127.94 1,272.06 R SERVICES 1,701.00 0.00 1,701.00 59.30 109.05 1,591.95 S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 0.00 2.00 Total ... NUISANCE ORDINANCE (90,954.00) 0.00 (90,954.00) (6,818.39) (50,146.56) 40,807.44 ENFORCEMENT 175 OTHER FINANCING T OTHER FINANCING (1001.00) (61500.00) (62501.00) (49022.50) (110522.50) 48,021.50 Total ... OTHER FINANCING 1,001.00 61,500.00 62,501.00 49,022.50 110,522.50 48,021.50 177 PARKS AND RECREATION Q SUPPLIES 5,001.00 0.00 5,001.00 0.00 0.00 5,001.00 R SERVICES 2.00 0.00 2.00 0.00 0.00 2.00 Date: 8/26121 12.44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 8 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 711/2021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... PARKS AND RECREATION (5,004.00) 0.00 (5,004.00) 0.00 0.00 5,004.00 178 ROAD AND BRIDGE -PRECINCT #1 0 SALARIES 453,580.00 23,071.00 476,651.00 34,785.34 266,452.74 210,198.26 P BENEFITS 188,186.00 0.00 188,186.00 15,003.65 92,748.44 95,437.56 Q SUPPLIES 185,556.00 (26,679.00) 158,877.00 35,681.60 76,073.31 82,803.69 R SERVICES 109,253.00 (1,900.00) 107,353.00 8,427.16 31,736.54 75,616.46 S CAPITAL OUTLAY 145263.00 (6231.00) 139032.00 0.00 1257.95 137774.05 Total... ROAD AND BRIDGE-PRECINCT#1 (1,081,838.00) 11,739.00 (1,070,099.00) (93,897.75) (468,268.98) 601,830.02 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES 397,970.00 738.00 398,708.00 28,268.38 212,290.31 186,417.69 P BENEFITS 154,666.00 0.00 154,666.00 9,766.19 80,239.34 74,426.66 Q SUPPLIES 301,950.00 (12,038.00) 289,912.00 58,002.60 115,272.08 174,639.92 R SERVICES 63,529.00 2,968.00 66,497.00 13,186.20 38,672.00 27,825.00 S CAPITAL OUTLAY 48 019.00 8,332.00 56 351.00 0.00 52 033.46 4,317.54 Total... ROAD AND BRIDGE-PRECINCT#2 (966,134.00) 0.00 (966,134.00) (109,223.37) (498,507.19) 467,626.81 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES 397,153.00 2,068.00 399,221.00 30,445.69 204,915.62 194,305.38 P BENEFITS 138,594.00 0.00 138,594.00 8,935.21 58,400.35 80,193.65 Q SUPPLIES 163,254.00 34,774.00 198.028.00 13,688.17 69,761.78 128,266.22 R SERVICES 58,015.00 (5,242.00) 52,773.00 9,764.11 21,115.17 31,657.83 S CAPITAL OUTLAY 110437.00 (51576.00) 58861.00 0.00 2823.32 56037.68 Total... ROAD AND BRIDGE-PRECINCT#3 (867,453.00) 19,976.00 (847,477.00) (62,833.18) (357,016.24) 490,460.76 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES 645,994.00 0.00 645,994.00 49,720.08 349,827.68 296,166.32 P BENEFITS 276,716.00 0.00 276,716.00 16,087.23 114,566.25 162,149.75 Q SUPPLIES 650,389.00 (27,421.00) 622,968.00 44,681.08 184,592.17 438,375.83 R SERVICES 189,190.00 68,921.00 258,111.00 37,629.74 181,478.57 76,632.43 S CAPITAL OUTLAY 348 001.00 14,000.00 362,001.00 0.00 142,102.65 219,898.35 Total... ROAD AND BRIDGE-PRECINCT#4 (2,110,290.00) (55,500.00) (2,165,790.00) (148,118.13) (972,567.32) 1,193,222.68 189 SHERIFF 0 SALARIES 2,065,999.00 10,672.00 2,076,671.00 154,012.00 1,171,822.58 904,848.42 P BENEFITS 763,898.00 0.00 763,898.00 60,418.38 431,489.14 332,408.86 Q SUPPLIES 125,860.00 0.00 125,860.00 11,947.21 56,743.22 69,116.78 R SERVICES 142,981.00 48,333.00 191,314.00 19,021.55 69,746.70 121,567.30 S CAPITAL OUTLAY 210 700.00 (10 100.00) 200,600.00 0.00 2,750.00 197,850.00 Total... SHERIFF (3,309,438.00) (48,905.00) (3,358,343.00) (245,399.14) (1,732,551.64) 1,625,791.36 192 SOIL AND WATER CONSERVATION R SERVICES 7750.00 0.00 1750.00 0.00 7750.00 0.00 Total... SOIL AND WATER (7,750.00) 0.00 (7,750.00) 0.00 (7,750.00) 0.00 CONSERVATION 195 TAX APPRAISAL DISTRICT Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page:9 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/112021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance R SERVICES 371327.00 0.00 371,327.00 0.00 278494.47 92832.53 Total... TAX APPRAISAL DISTRICT (371,327.00) 0.00 (371,327.00) 0.00 (278,494.47) 92,832.53 198 U V TRANSFERS TRANSFERS IN TRANSFERS OUT (600,001.00) 690,002.00 0.00 46052.00 (600,001.00) 736,054.00 (34,147.80) 19721.65 (634,147.80) 151,791.99 34,146.80 584,262.01 Total... TRANSFERS (90,001.00) (46,052.00) (136,053.00) 14,426.15 482,355.81 618,408.81 201 p P p R S VETERANS SERVICES SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY 13,939.00 2,714.00 550.00 4,051.00 500.00 0.00 0.00 0.00 0.00 0.00 13,939.00 2,714.00 550.00 4,051.00 500.00 1,108.23 215.77 0.00 0.00 0.00 8,733.42 1,700.43 60.00 309.94 0.00 5,205.58 1,013.57 490.00 3,741.06 500.00 Total ... VETERANS SERVICES 21,754.00) 0.00 (21,754.00) (1,324.00) (10,803.79) 10,950.21 204 p P p R S WASTE MANAGEMENT SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY 14,867.00 3,1T7.00 2,360.00 57,971.00 60,001.00 0.00 0.00 0.00 0.00 0.00 14,867.00 3,177.00 2,360.00 57,971.00 60,001.00 709.50 116.82 0.00 6,393.85 0.00 5,659.50 1,171.66 1,208.50 33,651.16 3.700.00 9,207.50 2,005.34 1,151.50 24,319.84 56301.00 Total... WASTE MANAGEMENT (138,376.00) 0.00 (138,376.00) (7,220,17) (45,390.82) 92,985.18 999 DEPARTMENTS NOT E APPLICABLE FEES 0.00 0.00 0.00 0.00 135.O0 135.00 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 135.00 135.00 APPLICABLE Total... GENERALFUND 16,410,271.00 1,735,272.00 18,145,543.00 (1,046,919.93) 10,903,706.75 (7,241,836.25) 2610 AIRPORT FUND 001 A D G H REVENUE ESTIMATED BEGINNING CA... INTERGOVERNMENTAL INTEREST INCOME RENTS 20,000.00 1.00 500.00 1,200.00 29,196.00 0.00 0.00 0.00 49,196.00 1.00 500.00 1,200.00 0.00 0.00 0.00 100.00 0.00 0.00 857.03 700.00 (49,196.O0) (1.00) 357.03 (500.001 Total... REVENUE 21,701.00 29,196.00 50,897.00 100.00 1,557.03 (49,339.97) 999 DEPARTMENTS NOT p R $ U APPLICABLE SUPPLIES SERVICES CAPITAL OUTLAY TRANSFERSIN 2,110.00 36,651.00 5,494.00 (30001.00) - 0.00 0.00 0.00 0.00 2,110.00 36,651.00 5,494.00 (30001.00) 0.00 2,176.34 0.00 0.00 7.49 11,187.49 0.00 (30000.00) 2,110.00 25,463.51 5,494.00 (1.00) Total... DEPARTMENTS NOT (14,254.00) 0.00 (14,254.00) (2,176.34) 18,812.51 33,066.51 APPLICABLE Total ... AIRPORT FUND 7,447.00 29,196.00 36,643.00 (2,076.34) 20,369.54 (16,273.46) 2620 APPELLATE JUDICIAL SYSTEM... Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 10 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/112021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 001 REVENUE E FEES 1,800.00 0.00 1,800.00 145.00 990.27 (809.73) F FINES 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 3.00 0.00 3.00 0.00 4.26 1.26 Total... REVENUE 1,804.00 0.00 1,804.00 145.00 994.53 (809.47) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1,804.00 0.00 1,804.00 0.00 0.00 1,804.00 Total... DEPARTMENTS NOT (1,804.00) 0.00 (1,804.00) 0.00 0.00 1,804.00 APPLICABLE Total ... APPELLATE JUDICIAL SYSTEM ... 0.00 0.00 0.00 145.00 994.53 994.53 2660 COASTAL PROTECTION FUND (... 001 REVENUE A ESTIMATED BEGINNING CA... 2,000,000.00 (55,290.00) 1,944,710.00 0.00 0.00 (1,944,710.00) D INTERGOVERNMENTAL 500,000.00 0.00 500,000.00 0.00 731,263.94 231,263.94 G INTEREST INCOME 10,000.00 0.00 10,000.00 0.00 18795.20 8795.20 Total... REVENUE 2,510,000.00 (55,290.00) 2,454,710.00 0.00 750,059.14 (1,704,650.86) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 105,466.00 302,025.00 407,491.00 17,960.00 357,610.50 49,880.50 S CAPITAL OUTLAY 70,000.00 46,850.00 116,850.00 0.00 0.00 116,850.00 V TRANSFERS OUT 0.00 28,620.00 28,620.00 19,844.80 48,464.80 (19844.80) Total ... DEPARTMENTS NOT (175,466.00) (377,495.00) (552,961.00) (37,804.80) (406,075.30) 146,885.70 APPLICABLE Total ... COASTAL PROTECTION FUND (... 2,334,534.00 (432,785.00) 1,901,749.00 (37,804.80) 343,983.84 (1,557,765,16) 2663 COUNTY AND DISTRICT COURT... 001 REVENUE A ESTIMATED BEGINNING CA... 7,000.00 103.00 7,103.00 0.00 0.00 (7,103.00) E FEES 600.00 0.00 600.00 129.86 542.30 (57.70) G INTEREST INCOME 100.00 0.00 100.00 0.00 63.93 (36.071 Total... REVENUE 7,700.00 103.00 7,803.00 129.86 60623 (7,196.77) Total... COUNTY AND DISTRICT COURT... 7,700.00 103.00 7,803.00 129.86 606.23 (7,196.77) 2667 COUNTY CHILD ABUSE PREVE... 001 REVENUE A ESTIMATED BEGINNING CA... 680.00 (4.00) 676.00 0.00 0.00 (676.00) E FEES 10.00 0.00 10.00 0.45 10.83 0.83 G INTEREST INCOME 10.00 0.00 10.00 0.00 6.03 (3.971 Total... REVENUE 700.00 (4.00) 696.00 0.45 16.86 (679.14) Total... COUNTY CHILD ABUSE PREVE... 700.00 (4.00) 696.00 0.45 16.86 (679.14) 2668 COUNTY CHILD WELFARE BOA... 001 REVENUE Date: 8/26/21 12.,44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 11 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 71112021 Through 7/3112021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance A ESTIMATED BEGINNING CA... 5,900.00 197.00 6,097.00 0.00 0.00 (6,097.00) G INTEREST INCOME 10.00 0.00 10.00 0.00 54.72 44.72 I MISCELLANEOUS REVENU... 500.00 0.00 500.00 148.00 440.00 (60.001 Total... REVENUE 6,410.00 197.00 6,607.00 148.00 494.72 (6,112.28) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5000.00 197.00 5,197.00 0.00 0.00 5197.00 Total... DEPARTMENTS NOT (5,000.00) (197.00) (5,197.00) 0.00 0.00 5,197.00 APPLICABLE Total... COUNTY CHILD WELFARE BOA... 1,410.00 0.00 1,410.00 148.00 494.72 (915.28) 2669 COUNTY JURY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 50.00 108.00 158.00 0.00 0.00 (158.00) E FEES 60.00 0.00 60.00 45.87 217.80 157.80 G INTEREST INCOME 0.00 0.00 0.00 0.00 1.84 1.84 Total... REVENUE 110.00 108.00 218.00 45.87 219.64 1.64 Total... COUNTY JURY FUND 110.00 108.00 218.00 45.87 219.64 1.64 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 275,000.00 (1,156.00) 273,844.00 0.00 0.00 (273,844.00) E FEES 10,600.00 0.00 10,600.00 2,068.37 12,360.54 1,760.54 G INTEREST INCOME 3000.00 0.00 3,000.00 0.00 2461.87 (538.13) Total... REVENUE 288,600.00 (1,156.00) 287,444.00 2,068.37 14,822.41 (272,621.59) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 14,500.00 0.00 14,500.00 0.00 0.00 14,500.00 S CAPITAL OUTLAY 130,500.00 0.00 130,500.00 0.00 0.00 130,500.00 Total ... DEPARTMENTS NOT (145,000.00) 0.00 (145,000.00) 0.00 0.00 145,000.00 APPLICABLE Total... COURTHOUSE SECURITY FUND 143,600.00 (1,156.00) 142,444.00 2,068.37 14,822.41 (127,621.59) 2672 COURT -INITIATED GUARDIANS... 001 REVENUE A ESTIMATED BEGINNING CA... 10,500.00 951.00 11,451.00 0.00 0.00 (11,451.00) E FEES 1,000.00 0.00 1,000.00 60.00 860.00 (140.00) G INTEREST INCOME 10.00 0.00 10.00 0.00 103.67 93.67 Total... REVENUE 11,510.00 951.00 12,461.00 60.00 963.67 (11,497.33) Total ... COURT -INITIATED GUARDIANS... 11,510.00 951.00 12,461.00 60.00 963.67 (11,497.33) 2673 COURT RECORD PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... 33,000.00 2,654.00 35,654.00 0.00 0.00 (35,654.00) E FEES 3,000.00 0.00 3,000.00 390.00 2,542.35 (457.65) Date: 8/26/21 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 12 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2021 Through 713112021 Acco... Account Tide Original Budget Amendments Revised Budget CurrActual YTD Actual Variance G INTEREST INCOME 400.00 0.00 400.00 0.00 322.66 (77.34) Total... REVENUE 36,400.00 2,654.00 39,054.00 390.00 2,865.01 (36,188.99) Total ... COURT RECORD PRESERVATI... 36,400.00 2,654.00 39,054.00 390.00 2,865.01 (36,188.99) 2674 COURT REPORTER SERVICE F... 001 REVENUE A ESTIMATED BEGINNING CA... 40.00 118.00 158.00 0.00 0.00 (158.00) E FEES 50.00 0.00 50.00 78.60 255.19 205.19 G INTEREST INCOME 0.00 0.00 0.00 0.00 1.68 1.68 Total... REVENUE 90.00 118.00 208.00 78.60 256.87 48.87 Total ... COURT REPORTER SERVICE F... 90.00 118.00 208.00 78.60 256.87 48.87 2675 COUNTY CLERK RECORDS AR... 001 REVENUE A ESTIMATED BEGINNING CA... 250,000.00 15,729.00 265,729.00 0.00 0.00 (265,729.00) E FEES 40,000.00 0.00 40,000.00 5,570.00 31,320.00 (8,680.00) G INTEREST INCOME 3,400.00 0.00 3400.00 0.00 2433.72 (966.28) Total... REVENUE 293,400.00 15,729.00 309,129.00 5.570.00 33,753.72 (275,375.28) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 50 000.00 0.00 50,000.00 0.00 0.00 50,000.00 Total... DEPARTMENTS NOT (60,000.00) 0.00 (50,000.00) 0.00 0.00 50,000.00 APPLICABLE Total ... COUNTY CLERK RECORDS AR... 243,400.00 15,729.00 259,129.00 5,570.00 33,753.72 (225,375.28) 2676 COUNTY SPECIALTY COURT FU... 001 REVENUE A ESTIMATED BEGINNING CA... 300.00 822.00 1,122.00 0.00 0.00 (1,122.00) E FEES 500.00 0.00 500.00 574.22 2,100.66 1,600.66 G INTEREST INCOME 0.00 0.00 0.00 0.00 12.80 12.80 Total... REVENUE 800.00 822.00 1,622.00 574.22 2,113.46 491A6 Total... COUNTY SPECIALTY COURT FU... 800.00 822.00 1,622.00 574.22 2,113.46 491.46 2690 D A FORFEITED PROPERTY FU... 001 REVENUE A ESTIMATED BEGINNING CA... 24,000.00 0.00 24,000.00 0.00 0.00 (24,000.00) F FINES 1.00 0.00 1.00 0.00 3,450.00 3,449.00 G INTEREST INCOME 30.00 0.00 30.00 0.00 28.41 (1.59) Total... REVENUE 24,031.00 0.00 24,031.00 0.00 3,478.41 (20,552.59) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 1,024.00 1,024.00 0.00 0.00 (1,024.00) R SERVICES 29,719.00 (4,689.00) 25,030.00 525.00 15,218.96 9,811.04 S CAPITAL OUTLAY 1,00 0.00 1.00 0.00 0.00 1.00 Date: 812621 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 13 Acco... Account Title Total ... DEPARTMENTS NOT APPLICABLE Total ... D A FORFEITED PROPERTY FU... 2697 DONATIONS FUND 001 REVENUE G INTEREST INCOME I MISCELLANEOUS REVENU... Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME I MISCELLANEOUS REVENU... Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... DONATIONS FUND 2698 DRUG/DWI COURT PROGRAM F... 001 REVENUE A ESTIMATED BEGINNING CA... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... DRUGIDWI COURT PROGRAM F... 2699 JUVENILE CASE MANAGER FUND 001 REVENUE A ESTIMATED BEGINNING CA... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES P BENEFITS CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1I2021 Through 7/31/2021 Original Budget Amendments Revised Budget CunActual (29,720.00) 5,713.00 (24,007.00) (525,00) (15,218.96) 8,788.04 (5,689.00) 5,713.00 24.00 (525.00) (11,740.55) (11,764.55) 0.00 0.00 0.00 0.00 904.21 904.21 0.00 0.00 0.00 1841.11 21781.95 21,781.95 0.00 0.00 0.00 1,841.11 22,686.16 22,686.16 0.00 0.00 0.00 0.00 0.56 0.56 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 1,949.81 (1,949.81) 0.00 0.00 0.00 300.00 783.71 (783.71) 0.00 0.00 0.00 67.14 18,608.18 (18608.18) 0.00 0.00 0.00 (367.14) (18,841.14) (18,841.14) 0.00 0.00 0.00 1,473.97 3,845.02 3,845.02 23,500.00 1,307.00 24,807.00 0.00 0.00 (24,807.00) 2,020.00 0.00 2,020.00 49.48 472.89 (1,547.11) 250.00 0.00 250.00 0.00 316.11 66.11 25,770.00 1,307.00 27,077.00 49.48 789.00 (26,288.00) 10.00 0.00 10.00 0.00 0.00 10.00 20.00 0.00 20.00 0.00 0.00 20.00 10.00 0.00 10.00 0.00 0.00 10.00 (40.00) 0.00 (40.00) 0.00 0.00 40.00 25,730.00 1,307.00 27,037.00 49.48 789.00 (26,248.00) 22,000.00 (2,002.00) 19,998.00 0.00 0.00 (19,998.00) 7,010.00 0.00 7,010.00 272.98 1,325.55 (5,684.45) 150.00 0.00 150.00 0.00 173.29 2329 29,160.00 (2,002.00) 27,158.00 272.98 1,498.84 (25,659.16) 4,001.00 0.00 4,001.00 307.70 2,307.75 1,693.25 1,580.00 0.00 1,580.00 124.59 902.08 677.92 Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 14 Acco... Account Title Total ... DEPARTMENTS NOT APPLICABLE CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2021 Through 7/3112021 Original Budget Amendments Revised Budget CurrActual (5,581,00) 0.00 (5,581.00) (432.29) YTD Actual Variance (3,209.83) 2,371.17 Total ... JUVENILE CASE MANAGER FUND 23,579.00 (2,002.00) 21,577.00 (159.31) (1,710.99) (23,287.99) 2706 FAMILY PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 12,500.00 679.00 13,179.00 0.00 0.00 (13,179.00) E FEES 700.00 0.00 700.00 105.00 630.00 (70.00) G INTEREST INCOME 100.00 0.00 100.00 0.00 118.77 18.77 Total... REVENUE 13,300.00 679.00 13,979.00 105.00 748.77 (13,230.23) Total ... FAMILY PROTECTION FUND 13,300.00 679.00 13,979.00 105.00 748.77 (13,230.23) 2715 JUVENILE DELINQUENCY PREV... 001 REVENUE A ESTIMATED BEGINNING CA... 9,000.00 51.00 9,051.00 0.00 0.00 (9,051.00) E FEES 0.00 0.00 0.00 0.00 45.00 45.00 G INTEREST INCOME 100.00 0.00 100.00 0.00 80.44 (19.56) Total... REVENUE 9,100.00 51.00 9,151.00 0.00 125.44 (9,025.56) Total... JUVENILE DELINQUENCY PREV... 9,100.00 51.00 9,151.00 0.00 125.44 (9,025.56) 2716 GRANTSFUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 19,254.56 66,346.47 66,346.47 G INTEREST INCOME 0.00 0.00 0.00 0.00 2,343.93 2,343.93 I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 12000.00 12,000.00 Total... REVENUE 0.00 0.00 0.00 19,254.56 80,690.40 80,690.40 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 0.00 0.00 7,496.67 43,857.84 (43,857.84) P BENEFITS 0.00 0.00 0.00 1,479.60 8,685.82 (8,685.82) Q SUPPLIES 0.00 0.00 0.00 6,280.69 8,077.22 (8,077.22) R SERVICES 0.00 0.00 0.00 1,924.84 19,780.64 (19,780.64) S CAPITAL OUTLAY 0.00 0.00 0.00 1,036.17 11,220.19 (11 220.19) Total... DEPARTMENTS NOT 0.00 0.00 0.00 (18,217.97) (91,621.71) (91,621.71) APPLICABLE Total... GRANTS FUND 0.00 0.00 0.00 1,036.59 (10,931.31) (10,931.31) 2719 JUSTICE COURT TECHNOLOGY... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 92,575.00 92,575.00 0.00 0.00 (92,575.00) E FEES 5.00 4,394.00 4,399.00 865.33 5,868.33 1,469.33 G INTEREST INCOME 1.00 660.00 661.00 0.00 819.08 158.08 Total... REVENUE 6.00 97,629.00 97,635.00 865.33 6,687.41 (90,947.59) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1.00 0.00 1.00 0.00 0.00 1.00 Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 71112021 Through 7/31/2021 Acco... Account Tide Original Budget Amendments Revised Budget CurrActual YTDActual Variance S CAPITAL OUTLAY 5.00 97,629.00 97634.00 295.16 7,833.05 89800.95 Total ... DEPARTMENTS NOT (6.00) (97,629.00) (97,635.00) (295.16) (7,833.05) 89,801.95 APPLICABLE Total... JUSTICE COURT TECHNOLOGY... 0.00 0.00 0.00 570.17 (1,145.64) (1,145.64) 2720 JUSTICE COURT BUILDING SEC... 001 REVENUE A ESTIMATED BEGINNING CA... 6,200.00 260.00 6,460.00 0.00 0.00 (6,460.00) E FEES 1,600.00 0.00 1,600.00 39.65 300.65 (1,299.35) G INTEREST INCOME 50.00 0.00 50.00 0.00 57.33 7.33 Total... REVENUE 7,850.00 260.00 8,110.00 39.65 357.98 (7,752.02) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 275.00 0.00 275.00 0.00 275.00 0.00 S CAPITAL OUTLAY 5,725.00 0.00 5,725.00 0.00 0.00 5,725.00 Total ... DEPARTMENTS NOT (6,000.00) 0.00 (6,000.00) 0.00 (275.00) 5,725.00 APPLICABLE Total... JUSTICE COURT BUILDING SEC... 1,850.00 260.00 2,110.00 39.65 82.98 (2,027.02) 2721 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) 8 TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 38.34 (11.66) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 38.34 (8,734.66) 999 DEPARTMENTS NOT APPLICABLE 0 SUPPLIES 4,460.00 0.00 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 38.34 (4,274.66) 2722 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 38.34 (11.66) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 38.34 (8,734.66) 999 DEPARTMENTS NOT APPLICABLE O SUPPLIES 4460.00 0.00 4460.00 0.00 0.00 4460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 38.34 (4,274.66) Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 16 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 711/2021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActuat Variance 2723 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 38.34 (11.66) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 38.34 (8,734.66) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4460.00 0.00 0.00 4460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 38.34 (4,274.66) 2724 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 38.34 (11.66) Total... REVENUE 4,280.00 4,493.00 8,773.00 0.00 38.34 (8,734.66) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4,460.00 0.00 0.00 4460.00 Total... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 0.00 38.34 (4,274.66) 2726 JUROR DONATIONS COUNTY H... 001 REVENUE A ESTIMATED BEGINNING CA... 3,022.00 128.00 3,150.00 0.00 0.00 (3,150.00) G INTEREST INCOME 0.00 0.00 0.00 0.00 13.91 13.91 I MISCELLANEOUS REVENU... 500.00 0.00 500.00 156.00 624.00 124.00 Total... REVENUE 3,522.00 128.00 3,650.00 156.00 637.91 (3,012.09) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 3022.00 128.00 3150.00 0.00 0.00 3,150.00 Total... DEPARTMENTS NOT (3,022.00) (128.00) (3,150.00) 0.00 0.00 3,150.00 APPLICABLE Total ... JUROR DONATIONS COUNTY H... 500.00 0.00 500.00 156.00 637.91 137.91 2729 PRETRIAL SERVICES FUND 001 REVENUE A ESTIMATED BEGINNING CA... 81,500.00 1,479.00 82,979.00 0.00 0.00 (82,979.00) E FEES 1,000.00 0.00 1,000.00 0.00 450.00 (550.00) G INTEREST INCOME 1,000.00 0.00 1,000.00 0.00 737.48 (262.521 Total... REVENUE 83,500.00 1,479.00 84,979.00 0.00 1,187,48 (83,791.52) Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 17 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/112021 Through 7131/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTOActual Variance Total... PRETRIAL SERVICES FUND 83,500.00 1,479.00 84,979.00 0.00 1,187.48 (83,791.52) 2730 LOCAL TRUANCY PREVENTION/... 001 REVENUE A ESTIMATED BEGINNING CA... 1,700.00 3,457.00 5,157.00 0.00 0.00 (5,157.00) E FEES 2,500.00 0.00 2,500.00 883.48 5,637.58 3,137.58 G INTEREST INCOME 0.00 0.00 0.00 0.00 60.41 60.41 Total... REVENUE 4,200.00 3,457.00 7,657.00 883.48 5,697.99 (1,959.01) 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 0.00 198.12 198.12 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 198.12 198.12 APPLICABLE Total... LOCAL TRUANCY PREVENTION/... 4,200.00 3,457.00 7,657.00 883.48 5,896.11 (1,760.89) 2731 LAW LIBRARY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 210,000.00 958.00 210,958.00 0.00 0.00 (210,958.00) E FEES 10,000.00 0.00 10,000.00 1,015.00 6,756.93 (3,243.07) G INTEREST INCOME 2000.00 0.00 2000.00 0.00 1,887.02 (112.98) Total... REVENUE 222,000.00 958.00 222,958.00 1,015.00 8,643.95 (214,314.05) 999 DEPARTMENTS NOT APPLICABLE 0 SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 S CAPITAL OUTLAY 25600.00 0.00 25,600.00 2298.30 6,908.74 18,691.26 Total ... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) (2,298.30) (6,908.74) 19,491.26 APPLICABLE Total... LAW LIBRARY FUND 195,600.00 958.00 196,558.00 (1,283.30) 1,735.21 (194,822.79) 2733 LEOSE EDUCATION FUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 1,285.04 1,285.04 G INTEREST INCOME 0.00 0.00 0.00 0.00 327.22 327.22 Total... REVENUE 0.00 0.00 0.00 0.00 1,612.26 1,612.26 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 (969.87) 10569.39 (10569.39) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 969.87 (10,569.39) (10,569.39) APPLICABLE Total ... LEOSE EDUCATION FUND 0.00 0.00 0.00 969.87 (8,957.13) (8,957.13) 2736 POC COMMUNITY CENTER 001 REVENUE A ESTIMATED BEGINNING CA... 32,000.00 (10,825.00) 21,175.00 0.00 0.00 (21,175.00) G INTEREST INCOME 600.00 0.00 600.00 0.00 187.66 (412.34) Date: 8126/21 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 18 CALHOUN COUNTY, TEXAS Summary Budget Comparison- Unposted Transactions Included In Report From 71112021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual - Variance H RENTS 17,000.00 0.00 17,000.00 2,750.00 14,150.00 (2,850.00) 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 57,646.32 57646.32 57645.32 Total... REVENUE 49,601.00 (10,825.00) 38,776.00 60,396.32 71,983.98 33,207.98 999 DEPARTMENTS NOT APPLICABLE H RENTS 0.00 0.00 0.00 0.00 (350.00) (350.00) 0 SALARIES 1,652.00 0.00 1,652.00 94.70 710.25 941.75 P BENEFITS 503.00 0.00 503.00 36.45 264.37 238.63 R SERVICES 45,477.00 (3,498.00) 41,979.00 2,588.48 14,386.32 27,592.68 S CAPITAL OUTLAY 3,532.00 1,110.00 4,642.00 57,646.32 62,287.32 (57,645.32) U TRANSFERSIN (10000.00) 0.00 (10000.00) 0.00 0.00 (10000.00) Total ... DEPARTMENTS NOT (41,164.00) 2,388.00 (38,776.00) (60,365.95) (77,998.26) (39,222.26) APPLICABLE Total ... POC COMMUNITY CENTER 8,437.00 (8,437.00) 0.00 30.37 (6,014.28) (6,014.28) 2737 RECORDS MGMTIPRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... 8,400.00 1,516.00 9,916.00 0.00 0.00 (9,916.00) E FEES 1,500.00 0.00 1,500.00 203.79 1,561.46 61.46 G INTEREST INCOME 100.00 0.00 100.00 0.00 82.48 (17.52) Total... REVENUE 10,000.00 1,516.00 11,516.00 203.79 1,643.94 (9,872.06) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5000.00 7,750.00 12750.00 0.00 2,750.00 10,000.00 Total... DEPARTMENTS NOT (5,000.00) (7,750.00) (12,750.00) 0.00 (2,750.00) 10,000.00 APPLICABLE Total... RECORDS MGMTIPRESERVATI... 5,000.00 (6,234.00) (1,234.00) 203.79 (1,106.06) 127.94 2738 RECORDS MANAGEMENT FUN... 001 REVENUE A ESTIMATED BEGINNING CA... 170,000.00 12,597.00 182,597.00 0.00 0.00 (182,597.00) E FEES 35,000.00 0.00 35,000.00 5,584.34 31,561.23 (3,438.77) G INTEREST INCOME 2,000.00 0.00 2000.00 0.00 1,683.81 (316.19) Total... REVENUE 207,000.00 12,597.00 219,597.00 5,584.34 33,245.04 (186,351.96) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 4,061.00 0.00 4,061.00 0.00 0.00 4,061.00 P BENEFITS 791.00 0.00 791.00 0.00 0.00 791.00 Q SUPPLIES 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 R SERVICES 20,000.00 0.00 20,000.00 0.00 7,013.00 12,987.00 S CAPITAL OUTLAY 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 Total ... DEPARTMENTS NOT (41,352.00) 0.00 (41,352,00) 0.00 (7,013.00) 34,339.00 APPLICABLE Total ... RECORDS MANAGEMENT FUN... 165,648.00 12,597.00 178,245.00 5,584.34 26,232.04 2739 RECORDS MANAGEMENT AND... Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited (152,012.96) Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTO Actual Variance 001 REVENUE A ESTIMATED BEGINNING CA... 30,000.00 2,046.00 32,046.00 0.00 0.00 (32,046.00) E FEES 4,200.00 0.00 4,200.00 953.23 4,169.99 (30.01) G INTEREST INCOME 300.00 0.00 300.00 0.00 291.45 (8.55) Total... REVENUE 34,500.00 2,046.00 36,546.00 953.23 4,461.44 (32,084.56) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 R SERVICES 1,000.00 0.00 1000.00 0.00 0.00 1000.00 Total ... DEPARTMENTS NOT (2,000.00) 0.00 (2,000.00) 0.00 0.00 2,000.00 APPLICABLE Total... RECORDS MANAGEMENT AND... 32,500.00 2,046.00 34,546.00 953.23 4,461.44 (30,084.66) 2740 ROAD AND BRIDGE FUND GEN... 001 REVENUE A ESTIMATED BEGINNING CA... 1,510,000.00 206,599.00 1,716,599.00 0.00 0.00 (1,716,599.00) C PERMITS 265,000.00 0.00 265,000.00 0.00 262,427.50 (2,572.50) D INTERGOVERNMENTAL 15,000.00 0.00 15,000.00 0.00 12,329.66 (2,670.34) F FINES 37,100.00 0.00 37,100.00 10,804.62 44,842.49 7,742.49 G INTEREST INCOME 12,000.00 0.00 12,000.00 0.00 11,873.69 (126.31) 1 MISCELLANEOUS REVENU... 200000.00 0.00 200000.00 18,990.00 149459.64 (50540.36) Total... REVENUE 2,039,100.00 206,599.00 2.245,699.00 29,794.62 480,932.98 (1,764,766.02) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600000.00 0.00 600000.00 0.00 600,000.00 0.00 Total ... DEPARTMENTS NOT (600,000.00) 0.00 (600,000.00) 0.00 (600,000.00) 0.00 APPLICABLE Total ... ROAD AND BRIDGE FUND GEN... 1,439,100.00 206,599.00 1,645,699.00 29,794.62 (119,067.02) (1,764,766.02) 2860 SHERIFF FORFEITED PROPERT... 001 REVENUE A ESTIMATED BEGINNING CA... 40,000.00 0.00 40,000.00 0.00 0.00 (40,000.00) F FINES 500.00 2,950.00 3,450.00 0.00 0.00 (3,450.00) G INTEREST INCOME 50.00 0.00 50.00 0.00 75.59 25.59 1 MISCELLANEOUS REVENU... 2.00 0.00 2.00 0.00 0.00 (2.00) Total... REVENUE 40,552.00 2,950.00 43,502.00 0.00 75.59 (43,426.41) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 (2,337.00) (2,337.00) 0.00 0.00 2,337.00 Q SUPPLIES 2.750.00 0.00 2,750.00 16.99 137.96 2,612.04 R SERVICES 6,002.00 5,450.00 11,452.00 508.86 6,377.86 5,074.14 S CAPITAL OUTLAY 1711.00 6,774.00 8,486.00 0.00 6774.89 1,710.11 Total... DEPARTMENTS NOT (10,463.00) (14,561.00) (25,024.00) (525.85) (13,290.71) 11,733.29 APPLICABLE Total ... SHERIFF FORFEITED PROPERT... 30,089.00 (11,611.00) 18,478.00 (525.85) (13,215.12) (31,693.12) Date: 8126/21 12.,44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 71112021 Through 7131/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 2870 WILE PIERIBOAT RAMP INSURI... 001 REVENUE A ESTIMATED BEGINNING CA... 39,500.00 (1,205.00) 38,295.00 0.00 0.00 (38,295.00) G INTEREST INCOME 500.00 0.00 500.00 0.00 340.45 (159.55) 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 0.00 (1.00) Total... REVENUE 40,001.00 (1,205,00) 38,796.00 0.00 340.45 (38,455.55) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 41968.00 762.00 42730.00 0.00 3253.48 39476.52 Total... DEPARTMENTS NOT (41,968.00) (762.00) (42,730.00) 0.00 (3,253.48) 39,476.52 APPLICABLE Total... WILE PIER/BOAT RAMP INSURI... (1,967.00) (1,967.00) (3,934.00) 0.00 (2,913.03) 1,020.97 4165 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 10,000.00 14,648.00 24,648.00 0.00 0.00 (24,648.00) B TAXES 505,850.00 0.00 505,850.00 2,191.14 519,365A1 13,515.41 D INTERGOVERNMENTAL 10.00 0.00 10.00 23.75 23.75 13.75 G INTEREST INCOME 1,800.00 0.00 1 800.00 10.09 1,297.60 (502.40) Total... REVENUE 517,660.00 14,648.00 532,308.00 2,224.98 520,686.76 (11,621.24) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 515800.00 0.00 515800.00 0.00 37,500.00 478,300.00 Total ... DEPARTMENTS NOT (515,800.00) 0.00 (515,800.00) 0.00 (37,500.00) 478,300.00 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 1,860.00 14,648.00 16,508.00 2,224.98 483,186.76 466,678.76 4170 DEBT SERVICE FUND REFUND ... 001 REVENUE A ESTIMATED BEGINNING CA... 16,000.00 17,771.00 33,771.00 0.00 0.00 (33,771.00) B TAXES 656,600.00 0.00 656,600.00 2,867.43 679,451.41 22,851.41 D INTERGOVERNMENTAL 10.00 0.00 10.00 31.07 31.07 21.07 G INTEREST INCOME 2000.00 0.00 2000.00 13.20 1563.40 (436.60) Total... REVENUE 674,610.00 17,771.00 692,381.00 2,911.70 681,045.88 (11,335.12) 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 186.11 186.11 R SERVICES 672550.00 0.00 672550.00 0.00 20925.00 651625.00 Total ... DEPARTMENTS NOT (672,550.00) 0.00 (672,550.00) 0.00 (20,738.89) 651,811.11 APPLICABLE Total ... DEBT SERVICE FUND REFUNDI... 2,060.00 17,771.00 19,831.00 2,911.70 660,306.99 640,475.99 5101 CPRJ-BOGGY BAYOU NATURE ... 001 REVENUE D INTERGOVERNMENTAL 0.00 86,280.00 86,280.00 0.00 0.00 (86,280.00) 1 MISCELLANEOUS REVENU... 0.00 38172.00 38172.00 0.00 0.00 (38172.00) Date: 8126/21 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7I112021 Through 7131/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... REVENUE 0.00 124,452.00 124,452.00 0.00 0.00 (124,452.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 5,880.00 5,880.00 0.00 0.00 5,880.00 Q SUPPLIES 0.00 24,502.00 24,502.00 0.00 0.00 24,502.00 R SERVICES 0.00 122,690.00 122,690.00 0.00 0.00 122,690.00 U TRANSFERSIN 0.00 (28620.00) (28620.00) (19844.80) (48464.80) 19844.80 Total ... DEPARTMENTS NOT 0.00 (124,452.00) (124,452.00) 19,844.80 48,464.80 172,916.80 APPLICABLE Total ... CPRJ-BOGGY BAYOU NATURE ... 0.00 0.00 0.00 19,844.80 48,464.80 48,464.80 5102 CPRJ-AMERICAN RESCUE PLA... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 2,067,666.50 2,067,666.50 2,067,666.50 Total... REVENUE 0.00 0.00 0.00 2,067,666.50 2,067,666.50 2,067,666.50 Total ... C.PRJ-AMERICAN RESCUE PLA... 0.00 0.00 0.00 2,067,666.50 2,067,666.50 2,067,666.50 5111 CAP.PROJ: CDBG-DR INFRAST... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 (77,205.00) (77205.00) Total... REVENUE 0.00 0.00 0.00 0.00 (77,205.00) (77,205.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 32,295.24 90,945.24 (90,945.24) S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 138 079.40 (138 079.401 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (32,295.24) (229,024.64) (229,024.64) APPLICABLE Total ... CAP.PROJ: CDBG-DR INFRAST... 0.00 0.00 0.00 (32,295.24) (306,229.64) (306,229.64) 5117 CAP.PROJ-CHOCOLATE BAYOU... 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 200.00 200.00 (200.001 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (200.00) (200.00) (200.00) APPLICABLE Total... CAP.PROJ-CHOCOLATE BAYOU... 0.00 0.00 0.00 (200.00) (200.00) (200.00) 5118 CAPITAL PROJECT -ELECTION... 001 REVENUE D INTERGOVERNMENTAL 0.00 120000.00 120,000.00 0.00 120,000.00 0.00 Total... REVENUE 0.00 120,000.00 120,000.00 0.00 120,000.00 0.00 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 156,894.00 156,894.00 0.00 156,893.79 0.21 U TRANSFERSIN 0.00 (36894.00) (36894.00) 0.00 (36894.00) 0.00 Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 22 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/112021 Through 7/31/2021 Acco... Account Tide Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... DEPARTMENTS NOT 0.00 (120,000.00) (120,000.00) 0.00 (119,999.79) 0.21 APPLICABLE Total... CAPITAL PROJECT -ELECTION... 0.00 0.00 0.00 0.00 0.21 0.21 5152 CAPITAL PROJECTS COUNTY E... 001 REVENUE D INTERGOVERNMENTAL 0.00 199,619.00 199,619.00 0.00 0.00 (199619.00) Total... REVENUE 0.00 199,619.00 199,619.00 0.00 0.00 (199,619.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 9,020.15 9,020.15 (9,020.15) S CAPITAL OUTLAY 0.00 221,799.00 221,799.00 0.00 0.00 221,799.00 U TRANSFERSIN 0.00 (22180.00) (22180.00) (9021.00) (31,201.00) 9021.00 Total ... DEPARTMENTS NOT 0.00 (199,619.00) (199,619.00) 0.85 22,180.85 221,799.85 APPLICABLE Total... CAPITAL PROJECTS COUNTY E... 0.00 0.00 0.00 0.85 22,180.85 22,180.85 5178 CPR. -MAGNOLIA BEACH EROSI... 001 REVENUE I MISCELLANEOUS REVENU... 1000000.00 0.00 1,000,000.00 0.00 0.00 (1,000,000.001 Total... REVENUE 1,000,000.00 0.00 1,000,000.00 0.00, 0.00 (1,000,000.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 S CAPITAL OUTLAY 800,000.00 0.00 800000.00 0.00 0.00 800000.00 Total ... DEPARTMENTS NOT (1,000,0OO.O0) 0.00 (1,000,000.00) 0.00 0.00 1,000,000.00 APPLICABLE Total ... 5225 001 I Total ... 999 R S Total ... CPRJ-MAGNOLIA BEACH EROSI... CAPITAL PROJECT -GREEN LAK... REVENUE MISCELLANEOUS REVENU... REVENUE DEPARTMENTS NOT APPLICABLE SERVICES CAPITAL OUTLAY DEPARTMENTS NOT APPLICABLE Total ... CAPITAL PROJECT -GREEN LAK... 5235 CAPITAL PROJECT PORT ALTO ... 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT Date: 8126121 12:44:59 PM 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 (2,000,000.00) 0.00 0.00 0.00 0.00 2,000,000.00 (2,000,000.00) 0.00 0.00 0.00 0.00 200,000.00 90,000.00 290,000.00 0.00 0.00 290,000.00 1,800,000.00 (2,090,000.00) (290 000.00) 0.00 0.00 (290 000.00) (2,000,000.00) 2,000,000.00 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 34,147.80 34,147.80 (34147.80) MONTHLY REPORT -CONDENSED Unaudited Page: 23 Acco... Account Tide Total ... DEPARTMENTS NOT APPLICABLE CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 711/2021 Through 7131/2021 Original Budget Amendments Revised Budget CurrActual 0.00 0.00 0.00 (34,147.80) YTD Actual Variance (34,147.80) (34,147.80) Total... CAPITAL PROJECT PORT ALTO... 0.00 0.00 0.00 (34,147.80) (34,147.80) (34,147.80) 5255 CPROJ-HURRICANE HARVEY D... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 (11004.21) (11,004.21) Total... REVENUE 0.00 0.00 0.00 0.00 (11,004.21) (11,004.21) Total... CPROJ-HURRICANE HARVEY D... 0.00 0.00 0.00 0.00 (11,004.21) (11,004.21) 6010 MEMORIAL MEDICAL CENTER... 001 REVENUE A ESTIMATED BEGINNING CA... 6,400,000.00 0.00 6,400,000.00 0.00 0.00 (6,400,000.00) I MISCELLANEOUS REVENU... 104863344.00 0.00 104863344.00 0.00 42091770.00 (62771574.00) Total... REVENUE 111,263,344.00 0.00 111,263,344.00 0.00 42,091,770.00 (69,171,574.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 12,019,284.00 0.00 12,019,284.00 0.00 5,748,910.00 6,270,374.00 P BENEFITS 4,793,133.00 0.00 4,793,133.00 0.00 943,021.00 3,850,112.00 Q SUPPLIES 4,000,848.00 0.00 4,000,848.00 0.00 1,989,470.00 2,011,378.00 R SERVICES 83,795,044.00 0.00 83,795,044.00 0.00 32,435,979.00 51.359,065.00 S CAPITAL OUTLAY 1,369,313.00 0.00 1,369 313.00 0.00 0.00 1,369,313.00 Total... DEPARTMENTS NOT (105,977,622.00) 0.00 (105,977,622.00) 0.00 (41,117,380.00) 64,860,242.00 APPLICABLE Total... MEMORIAL MEDICAL CENTER... 5,285,722.00 0.00 5,285,722.00 0.00 974,390.00 (4,311,332.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 56,468.11 56,468.11 R SERVICES 0.00 0.00 0.00 0.00 56,570.84 (56570.84) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (102.73) (102.73) APPLICABLE Total ... CAL CO INDIGENT HEALTHCARE 0.00 0.00 0.00 0.00 (102.73) (102.73) 6019 MEM MED CTR PRIVATE WAIVE... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 0.95 0.95 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 0.95 0.95 APPLICABLE Total ... MEM MED CTR PRIVATE WAIVE... 0.00 0.00 0.00 0.00 0.95 0.95 6020 MMC CLINIC CONSTRUCTION C... 999 DEPARTMENTS NOT APPLICABLE Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 24 CALHOUN COUNTY, TEXAS Summary Budget Comparison -Unposted Transactions Included In Report From 7/112021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 1.18 1.18 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 1.18 1.18 APPLICABLE Total... MMC CLINIC CONSTRUCTION C... 0.00 0.00 0.00 0.00 1.18 1.18 7400 ELECTION SERVICES CONTRA... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 2,278.30 2,278.30 E FEES 0.00 0.00 0.00 0.00 843.20 843.20 G INTEREST INCOME 0.00 0.00 0.00 0.00 774.86 774.86 H RENTS 0.00 0.00 0.00 0.00 3,078.00 3,078,00 I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 9,390.31 9390.31 Total... REVENUE 0.00 0.00 0.00 0.00 16,364.67 16,364.67 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 0.00 797.39 797.39 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 8,771.33 8,771.33 0 SALARIES 0.00 0.00 0.00 0.00 2,375.00 (2,375.00) P BENEFITS 0.00 0.00 0.00 0.00 185.96 (185.96) 0 SUPPLIES 0.00 0.00 0.00 0.00 5,997.81 (5,997.81) R SERVICES 0.00 0.00 0.00 0.00 9,602.87 (9,602.87) V TRANSFERS OUT 0.00 0.00 0.00 0.00 13,022.00 (13022.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (21,614,92) (21,614.92) APPLICABLE Total ... ELECTION SERVICES CONTRA... 0.00 0.00 0.00 0.00 (5,250.25) (5,250.25) 7730 LIBRARY GIFTIMEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 0.00 343.97 343.97 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 100.00 890.00 890.00 Total... REVENUE 0.00 0.00 0.00 100.00 1,233.97 1,233.97 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 6,490.00 (6490.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (6,490.00) (6,490.00) APPLICABLE Total ... LIBRARY GIFT/MEMORIAL FUND 0.00 0.00 0.00 100.00 (5,256.03) (5,256.03) 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 100,000.00 247.00 100,247.00 0.00 0.00 (100,247.00) D INTERGOVERNMENTAL 289,639.00 20,000.00 309,539.00 32,740.99 158,226.22 (151,312.78) E FEES 1,000.00 0.00 1,000.00 0.00 445.00 (555.00) G INTEREST INCOME 150.00 0.00 150.00 0.00 3,259.51 3,109.51 1 MISCELLANEOUS REVENU... 306831.00 0.00 306,831.00 36,753.70 511257.86 204,426.86 Total... REVENUE 697,520.00 20,247.00 717,767.00 69,494.69 673,188.59 (44,578.41) Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 25 CALHOUN COUNTY, TEXAS Summary Budget Comparison-Unposled Transactions Included In Report From 7I1I2021 Through 7/31/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrAcfual YTDActual Variance 159 JUVENILE COURT R SERVICES 0.00 0.00 0.00 72.13 72.13 (72.13) Total... JUVENILE COURT 0.00 0.00 0.00 (72.13) (72.13) (72.13) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 210,450.00 0.00 210,450.00 17,195.94 128,407.05 82,042.95 P BENEFITS 75,984.00 0.00 75,984.00 4,838.39 35,464.51 40,519.49 0 SUPPLIES 7,600.00 0.00 7,600.00 212.49 1,976.01 5,623.99 R SERVICES 301,028.00 20,000.00 321,028.00 62,833.66 340,283.41 (19,255.41) S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... DEPARTMENTS NOT (595,063.00) (20,000.00) (615,063.00) (85,080.48) (506,130.98) 108,932.02 APPLICABLE Total ... JUVENILE PROBATION FUND Report Difference 1❑9 AU nn 9A7 nn 109 MA nn H5 A97 Q91 Inn QAS AA RA 9A1 AA 26,619,uZb.UU 1,ti06,541.UU 26,226,3bumu 92,214.2/ 16,2bb,263.94 (12,9t1,11S.U6) Date: 8126121 12:44:59 PM MONTHLY REPORT -CONDENSED Unaudited Page: 26 ENTER COURT NAME IJUSTICE OF PEACE NO.3 ENTER MONTH OF REPORT JULY ENTER YEAR OF REPORT 2021 CODE AMOUNT CASH BONDS REVISED 01/30/20 ADMINISTRATION FEE -.ADMF - 10.OD BREATH ALCOHOL TESTING -BAT CONSOLIDATED COURT COSTS-CCC 626.17 - STATE CONSOLIDATED COURT COST-2020 976.13 LOCAL CONSOLIDATED COURT COST-2020 202.13 COURTHOUSE SECURITY -CHS '62.62 CJP _. CIVIL JUST DATA REPOS FEE - CJDR/MVF 0.98 CORRECTIONAL MANAGEMENT INSTITUTE -CMI - CHILD SAFETY -CS 1J CHILD SEATBELT FEE -CSBF CRIME VICTIMS COMPENSATION CVC DPSC/FAILURE' TO APPEAR -OMNI-DPSC - 251.85 ADMINISTRATION FEE FTA/FTP. lake OMNI)- 2020 20.00 ELECTRONIC FILING FEE 50.00 - FUGITIVE APPREHENSION - FA GENERAL REVENUE -GR GRIM-. IND LEGAL SVCS SUPPORT -IDF 31.31 - JUVENILE CRIME & DELINQUENCY ,-JCD JUVENILE CASE MANAGER FUND -JCMF 35.00 - JUSTICE COURT .PERSONNEL TRAINING :-JCPT JUROR SERVICE FEE -JSF 62.65 - LOCAL ARREST FEES - LAF 98.57 -LEMI LEDA LEOC OCL PARKS& WILDLIFE ARREST FEES -PWAF STATE ARRESTFEES -SAF 51.88 SCHOOL GROSSINGICHILD.SAFETY FEE - SCF SUBTITLEC -SUBC 262.40 STATE TRAFFIC FINES EST 9.1A9-STF 510.35 TABC ARREST FEES-TAF TECHNOLOGY FUND-TF 62.62 .TRAFFIC -TFC 26.24 LOCAL. TRAFFIC FINE-2020 30.62 TIME .PAYMENT -TIME 121.95. TIME PAYMENT REIMBURSEMENT FEE-2020 55.44 TRUANCY PREV/DIVERSION FUND 24.28 - LOCAL & STATE WARRANT FEES - WENT - 419.76. COLLECTION SERVICE FEE MVBA-'CSRV 1,711.20 DEFENSIVE DRIVING COURSE -DOC 20.00 DEFERRED FEE- OFF 371.00 DRIVING EXAM FEE- PROV DL `FILING FEE -FFEE&CVFF 125.00 - FILING FEE SMALL CLAIMS- FFSC COPIES/CERTIFEDCOPIES -CC INDIGENT FEE -.CIFF. or1NDF 30.00 JUDGE PAY RAISE FEE-JPAY 93.92 '. SERVICE FEE -SFEE OUT -OF -COUNTY SERVICE FEE EXPUNGEMENT FEE -EXPG EXPIRED RENEWAL -EXPR ABSTRACT OF JUDGEMENT '-AOJ. - ALL WRITS -WOP{WOE DPS ETA FINE DPSF 290.00 LOCAL FINES -.FINE 4,142.88 LICENSE B WEIGHT FEES -LWF. PARKS& WILDLIFE FINES :-PWF SEATBELT/UNRESTRAINED CHILD FINE SEAT VJUDICIAL& COURT PERSONNEL TRAININGJCPT '25.00 '. OVERPAYMENT ($10&OVER) -OVER OVERPAYMENT .(LESS .THAN $10)-OVER RESTITUTION - REST PARKS & WILDLIFE -WATER SAFETY FINESWSF WCR TOTAL ACTUAL MONEY RECEIVED $10,801.95 TYPE: AMOUNT TOTAL WARRANT FEES 419.76. ENTER LOCAL WARRANT FEES :369:78 RECORD ONTOTAL PAGEOF HILL000NTW SOFTWARE MO.REPORT STATE WARRANT FEES '$50.D0. RECORD ONTOTAL PAGEOF HILLCOUNTW SOFWARE MO. REPORT DUE TO OTHERS: .AMOUNT DUE TO CCISD--50% of File OD JV Cases 0.00 PLEASE INCLUDE OR REQUESTINGDISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE U.N. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0.00 1PI-EASE PLEASE INCLUDE OR REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE. 0.00 PLEASE INCLUDE D.E. REQUESTING DISBURSEMENT CASH BONDS 0.00 INCLUDE OR REQUESTING DISBURSEMENT (IF NEQUIRED) TOTAL DUE TO OTHERS. $0.00 TREASURERS RECEIPTS FOR MONTH' AMOUNT CASH, CHECKS, M.O.s & CREDIT CARDS - : $10;801:95. Calculate from ACTUAL Treasurers Receipts TOTAL TREAS. RECEIPTS' E10,801:95 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/16/2021 COURT NAME: JUSTICE OF PEACE NO.3 MONTH OF REPORT: JULY YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 4,432.88 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 $7,352.21 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 8/1612021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: JULY YEAR OF REPORT: 2021 CR 7865-999-20610 GRIM-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 Oper Acct) $10,801.95 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 0.00 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $10,801.95 LESS: TOTAL TREASUER'S RECEIPTS $10,801.95 REVISED01/30/20 - OVER/(SHORT) $0.00 Page 2 of 2 0812312021 16:29 CALHOUN CO AUDITREAS ffA1g361SM4614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT REVISED - MONTH OF. auNR9021 BEGINNINU ENDINO FUND FUND BALANCE RECPIPIS' DISBURSEMENTS FUNDBALINCE OPERATING FUNDS1 GENERAL 1 32.114.51057 B 4.250.090.29 S 5,903.593.43 S 30.460,99741 AIRPORT MAINTENANCE 74.009.46 136.19 2,464.52 71.660.13 APPELLATE JUDICIAL SYSTEM 700.22 150.34 81056 COASTAL PROTECTION FUND 2,329,13469 1.138JO 2.150.00 U27.423.42 COUNTY AND DISTODURTINH FUND 7,416.12 168.48 - 1.594.90 COUNTY CHILD ABUSE PREVENTION FUND 686.66 6.62 - 693.2E COUNTY CHILD WELFARE BOARD FUND 636571 $3.11 - 6,448.52 COUNTY JURY FUND 229.86 42.97 - 332.43 COURTHOUSESECURITY 215.005.95 1.1117.40 - 286.82335 COURT INITIATED GUARDIANSHIP FUND 12,197.23 165.96 - 12363.19 DIET CLK RECORD PRESERVATION FUND 37,809,02 345.30 - 39,IU32 COURT REPORTERS SERVICE FUND 256.67 79.64 - 336.31 CD CLK RECORDS ARCHIVE FUND 219.531.36 4,60157 294,132,93 COUNTY SPECIALTY COURT FUND 2.036.10 625.96 4662.06 DONATIONS 103,38165 720.95 758J3 103.353.27 DRUG/DWI COURT PROGRAM FUND -LOCAL 25,42031 144.60 25464.91 JUVENILE CASEMANAGERFUND 18,861.0 163.01 3N 30 18.64120 FAMILY PROTECTION FUND 13,731.24 BI-72 13,832.96 JUVENILE DELINOUENCY PREVENTION FUND 9.130.51 54.4fi 9.IB0.97 GRANTS 791,n5.86 16.938.03 12,344.44 796269.45 JUSTICECOURTTECHNOLOGY 90,2864E 652.23 - 90.03819 JUS77CE COURT BUILDING SECURITY FUND 6,473.25 34.30 - 6,507A5 LA7PRAL ROAD PRECINCT#1 435330 2.13 - 4.355.42 LATERAL ROAD PAECINCT#2 4,353.30 2.13 - 4.313.43 LATERAL ROAD PRECINCT #3 4,353.28 2.13 4,355.0 LA70LAL ROAD PRECINCT#4 4,33330 2.13 4.333.43 JUROR DONATIONS -HUMANE SOCIETY 3.471.91 I60,00 3,631.91 PREMALSERVICFS FUND 83.746.03 490.95 84,236.98 LOCALTRUANCY PREVENTION/DIVERSION FIND 9.559.55 610.11 10,169.79 LAW LIBRARY 214,158.34 1,15C71 1,149.15 214,163.90 LAW E7NF OFFICERS STD EDUC. (LBOSE) 34,792,65 17.01 6,597.19 28.212,47 POC COMMUNITY CENTER 20560.30 4.460.05 3,108.79 16,91206 RECORDS MANAGEMENf•DISTRICf CLERK 8,429.74 193.52 9,625.2E RECORDS MANAGEMENT -COUNTY CLERK 199.761.17 4,611A0 1,002.20 203,370J7 RECORDS MGMT & PRESERVATION 34,440.20 1,133.40 - 35,573.50 ROAD &BRIDGE GENERAL 1.524.635.14 43.713.18 1.569.409.72 6MILR FERA30AT RAMP INSUWMAINT 38.65544 1L90 3,253.4E 35.420.96 CAPITAL PROI- BOGOY BAYOU NATURE PARK 182.839.OD - - 152,839.00 CAPITAL PROJ- CORO DR INFRASTRUCTURE 187,08z00 - 138,079A0 49A02.60 CAPITAL PRO! CHOCOLATE BAYOU BOAT RAMP 176.25001 - - 376.250.01 CAPITAL PROJ- ELECTION MACHINES 136,294D0 - 156,993.79 0.21 CAPITAL PROD -RB INPRASTRUCIURE 9,714.41 - - 9.714.41 CAPITAL PRO; ENERGY TR2#1 221,799.00 - - 221,799.00 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS 14,97LI3 - 14,972.13 CAPITAL PRO) MAGNOLIA BEACH EROSION CONT 175,000.W - 175,000,00 CAPITAL PROI EVENT CENTER 125,927.09 - - 125,9270 CAPITAL PRO] FIRE TRUCKS& SAFETY EQUIP 6.443.65 - - 6,448.6E CAPITAL PROI-GREEN LAKE PARK 7.160.74 - - 7.160.0 CAPITAL PROD HATERIUS PARKMOAT RAMP 20,24236 - 20,U2.36 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223.132.38 - 223,132.5E CAPITAL PROJ HURRICANE KARVBY FEMA 51.582.77 3.331.91 - 54.914.68 CAPITAL PROD NSPROVEMENTS PROJECTS 344,369A0 - - 344,369.1E CAPITAL PROJ HOSPITAL IMPROVEMENTS 4944,602.66 - 2,944.602.66 CAPITAL PROI -MMC LOANS 31500,000.00 3,3m000,00 ARREST FEES 899.10 13223 1.031.93 RAIL BOND FEES (HB I940) 930.00 1,185.00 2.115.00 CONSOLIDATED COURTCOSTS (NEW) 3,552.20 1.936.68 5,488.8E CONSOLIDATED COURTCOSTS 2020 14,539.0 11,824.05 25364.49 DNA T7; mOFUND 29443 $5.17 349.90 DRUG COURT PROGRAM FUND -STATE 9 I 81 ALS S 4677 961.69 4.353A.14 7 3.04 S 44992M5.79 Page ) of 0812312021 16:30 CALHOUN CO AUD/TREAS (FA1)3615534614 P.0021003 COUNTY TREASURER'S REPORT MONTROP, JUNE 2621 BEGINNING RNIING P ND P NCE ECEIP D BURS&VENTS UAW Sol J' OPERA12 FUNDS -BALANCE FORWARD S 46,77S961.69 S 4,353,V7.14 S 6237,4E3,04 S agS92,055.79 MEC11ON SERVICES CONTRACT $ 77,965.13 18,19&69 S 96.163.79 ELECTRONICPD.INGFEEFUND S I,945-94 113DL39 - E 3,248.E3 EMS TRAUMA FUND 3E4.04 1.047.75 - 1,431.79 FINDS AND COURT COSTS HOLDING FUND 7.947.31 - - 7,947.31 INDIGENT CIVIL LEGAL SERVICE 32IL30 252.00 S7630 JUDICIAL FUND (ST. COURT COSTS) 2837 8231 - 110.64 JUDICIAL A, COURTPEEEONNEL TRAINING FUND 324.81 213.00 539.81 JUDICIALSALARMSFUND 1570.09 1.590.33 - 4,160.42 PUROR DONATION -TX CRIME VICTIMS FUND 360M 36000 JUVENRS PRORATION RESTITUTION 62.57 - 6157 LIBRARY GIFT AND MEMORIAL 39,9DI.62 0.9E 39,9D160 MISCELLANEOUS CLEARING 9,756.09 2.406.62 321.01 11,841,70 REFUNDABLEDEmEM ZOD0.00 - 2,OD0.00 STATECIVILFBEFUND 3,44112 1,956.20 - 5,39&10 CIVIL JUSTICE DATA REPOSITORY FUND 4.1E 2.05 - 6z JURYREDABURSEMwTFPE 31521 147.55 - EUBTOFCRDI ND 7,45287 4.790.41 243E6 Iz.M2.37 SUPPOFCRIMINDIGENT DEFENSE 72.97 MENTS TRAFFI 33.04 933E0 "7.96 1,900.71 TRAFFIC LAW FAILURE TO APPEAR LAW 1,27230 629.21 62821 1,90D.71 UNCLAIMED PROPERTY 12,458.92 398.90 235.00 12,60L82 TRUANCY PREVEKnON AND DIVERSION FUND 240.92 5131 - 29L23 BOOTGMPIIJAEP 147,43 147A3 JUVENME PR03ATWN 43.732.17 4.00 SURTOTALS TAXES IN ESCROW S 47,256,153.29 5 4,4p5,96595 S 6,241,991.22 3 45,310,328.02 o,00 OOD TOTAL OPERATINGFUNDS 1S339 40S 6 17 380 OTHER FUNDS D A FORFEITED PROPERTY FUND 13,804.07 3.11 13,809.1E SHERIFF MARC071CFORFEITURES 33.014.38 10.94 8.051150 24.973.72 CERT OFOB-CRO3IE RRFSERIES 2D10 501,499.99 4,110.94 505,610.03 CERT OF09-CKMUSE I&S SERIES 2012 685,775.8E 5,319.92 - 691,165,78 CAL, 00. FBEB & FINDS 1 11.510.14 1 ,66 8.72 5 MEMORIAL MEDICAL CENTER OPERATING MONEYMARKET 3,64i.XR84 2.606,587.0E S 5,6531350.10 S S 6.876,458.12 S 2.413,108.82 INDIGENT HEALTHCARE 13.326.86 1020.10 9.25546 S umoDow 17.63350 S 1,107407.10 4,950.81 PRIVATE WAIVER CLEARING FUND 43a98 0.1E 0.00 431.14 CLINIC CONSTRUCTION SPRIF32014 53531 420 sm.51 NH 102,571.38 549,4d1E6 0.9p 77,734.8E NH BROAD R 102,T71.31 491.197.47 481.902A9 O4,a6.63 NH CRESCENT CRESCENT S5,149$9.710.03 28400192 2E1473.26 &24E.60 NH FOLFRA 171,473.2E 223,510.61 7,672,6E NH1pLPRA NHOOLDRNCREEK 13.71083 21337331 44844SA1 647.193.95 6W,183.95 NH 2I7,670..00 O.OD g48240.00 650p6 33.420.41 35.920.0 ASHFORDAG NH ASHFORD 0.00 OBO n OAO 0.00 NH BROADMOOR DAG OR D 0.00 p,pp 0.W 0.00 NH GULFPOINIE• PRIVATE PAY 45,63D.E0 141,971.79 IOSAID.� 79,0919E NH GULF POINT PLAZA MEDICARE I MEDICAID 221.351.79 299,85L66 495.017A1 26,1117.99 NH 6EOIANY SENIOR LIVING 224.423.51 964689.10 1,085,625,49 101.496.12 PIN TUSCANY VILLAGE 191979.70 301 E6/0 512 5.8f 180728.67 TOTAL MEMORIAL MEDICAL CENTER FUNDS 11 11 ------.I4 59734&A 1 & DRAINAGED]STRICTS NO.6 NO.9 44,52633 16.44 11780 $ 44.425.97 NO. 10•MAOVTeNANCE 137.432.68 201,229.64 4193E 43338 37AS 37AS 138,014.79 NO. 11•MAINTENANCPIOPBRADNO 165,499.19 4,130.E2 9,989.39 201,645.54 IW.640.62 NO. I I -RESERVE TOTAL DRAINAGE DISTRICT FUNDS snmoRn a 5,103.36 S 181.37 38 770,130.49 CALHOUN COUNTY WCID E1 OPERATING ACCOUNT PAYROLLTAX E 331.211." 146M 17,378.92 $ 363,979.1E TOTAL WCID FUNDS $ Z.151.45 0.D0 3 166.6E 17 2 E 1,994.85 03 CALHOUN COUNTY FORT AUTHORITY S 4 E iftso S MAINTENANCE AND OPERATING CALHOUN COUNTY FROSTBANK L 2.M.97 6SAO 2D3SA7 9 21 1.p0 8" E3 13 EO.33 293633.50 TOTAL MMC, DD DIST„NAV. DIST. WCID &FROST TOTALALLFuNDS 8 57,619AR2,93 S 14ASIML73 S 29,044,959.71 1 S 52,05/,77&93 Page 2 of 0812312021 16:30 CALHOUN CO AUDITREAS (FA)03615534614 P.0031003 COUNTY TREASURER'S REPORT I MONTROR JLINE2021 BANKRECONCIUUATION L65S: CERTAPDRPI FUND OUTSTNDGDEPI PLUS: CHECKS RANK FUND BALANCE OTHERM"s OUTSTANDING BALANCE OPERATING • I 43,380,321B2 5,175,429.59 216.936.21 3 40,421,335.24 OTHER D A FORFEITED PROPIX FUND - 13.809.19 - - 13.809.19 SHERIFF NARCOTIC FORFEITURES 24,97172 - - 24,973.72 CERTOF OB-CRTHSE REP SERIES Mlo 505,610.03 948,69 - 504,661.34 CERTOFOB-CRTHOUIE IRS SERIES 2012 691,165.12 1,241.26 699,92432 CAL. CO PERE A Pit= 145.258.72 22,SS2.26 132.310.29 255,01635 MEMORIAL MEDICAL CENTER OPERATING 7,418,189.92 - 1,109,350.94 3,527.539,76 MDNRY MARKET - 1,107,607.10 - 1.107.007-10 INDIGENTHEALTHCARE 4,95a.82 9.253.05 9,6T7.00 5,374.77 PRIVATE WAIVER CLEARING FUND 431.14 - 431.14 CLINIC CONSTRUCTION SERIES 2014 53551 - 335.51 NH ASFORD 77,734.88 - 17,714.99 NHBROADMODR 44,476,63 _ 44.476 44,476.63 NH CRESCENT 9.24U0 NH FORT BEND 7,672R1 7,672.68 NH SOLEIIA 13.64797 - 3.647.07 NH GOLDEN CREEK 33,420.41 - 35,420.41 35,420.00 NH SOLBRA DACA 0.00 0.00 NH ASIFORD DACA 0.00 - 0.00 NH BROADMOOR DACA 0.00 - 0.00 NNGULFPOINTPRLVATBPAY 79.091.96 - - 79,091.% NN GULF POINTE PLAZA MEDICARE MEDICAID 26,187.99 - 26.107.99 NH BFTHAN SENIOR LIVING 101.486.12 - - 101,446.12 NIITUSCANY VILLAGE 180,723.67 - 180,728.67 DRAINAGEDIBTRICh NO.6 NO.8 44.425.91 - - 4g425.97 NO 10 MAINTENANCE 138.014.78 201.643.54 - 16.53 - 131.014.78 201,625.99 NO. 11 MAINENANCRIOPERATING 160,640,62 1,318.40 - 159.32222 NO. 11 RESERVE 225,40358 - - 225,403.56 CALHODN COUNTY WCm81 OPERATING ACCOUNT 363.979.15 - 363,979.19 PAYROLLTAX 1,934,85 1,914.15 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE10PRRATING •""• 49.094.51 0.094.11 CALHOUN COUNTY FROST BANK 2.035.27 _ - 2,03l.87 ALS 4 la 448• PROSPERITY BANK CDs - OPERATING FUND SS,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 G COUNTY TREASURER 3 Page 3 of 0812312021 16:31 CALHOUN CO AUDITREAS fA1p3615534614 P.0011001 w w m d `"BwmwB��_}8}��p��Q63g6�6q:q8$8��5�5gqg6gyGy��v�SfgdyA�m@g�gS�Sy�y68iS �m=Wd��MuS"n �gm$Jcntlr�i7�V oiD �:�b 8f 1�8 �. d(. uN?l� N ,Ro'SCn.9�, gig MIRM ill W0 06maim I-M V 5 rmi Y w M » Y �3aFlp��18£Jaffi8$a^m ,�s��tl�p��8S66"d„"d, w w M .Sz.G 5 � gG6 rt$�pF1 WIN 3�tL SR ccU��m47 <F 11Iu3 w�y7y� I�,y191� iiay� yFwFy((w �yea igul 6 pY O`¢O ay Ia�ww • WF�yJ�5cyp��33�Z� � �I ��jj O `W q�(9j F¢p�p6'(}y0 p6'ga@G a� (g3W�WtWMn (E2 �m�Q QmV1Y lA f96Wmi60'ii$ 0xxx L GfAi i'i 0 wzzz 889 66 ag M �w4 O ry w 08123/2021 16:32 CALHOUN CO AUDITREAS ffAXX15534614 P.0011001 CALHOUN COUNTY TREASURER'S OFFICE OUARTERLY STATEMENT OF BALANCES- REVISED •• FUND NAME Bl mar ludwal FUND NAME 841 M 09=1 GENERAL30,4BO,BB . 09.51 AIRPORT MAINTENANCE 71,090.13 JUDICIAL SALARIES FUND 4,180.4E APPELLATE JUDICIAL SYETEM 660.60 JUROR DONATION -TX CRIME VICTIMS FUND 980,00 COASTAL PROTECTION FUND 2,327,428.4E JUVENILE PROBATION RESTITUTION aL37 COUNTY AND DIST COURT TECH FUND 7.884.90 LIBRARY GIFT AND MEMORIAL 30,902.60 COUNTY CHILD ABUSE PREVENTION FUND 59326 MISCELLANEOUS CLEARING 11,841.70 COUNTY CHILD WELFARE BOARD FUND 8.446.02 REFUNDABLE DEPOSITS 2,000.00 COUNTYJURYPUND 332A3 STATECNILFEEPUND 6.306.10 COURTHOUSE SECURITY 256,52&35 CAR. JUSTICE DATA REPOSITORY FUND 6.23 COURT INITIATED GUARDIANSHIP FUND 12,363.18 JURY REIMBURSEMENT FEE 483.00 DIST CLK RECORD PRESERVATION FUND 38,184.3E SUBTITLE C FUND 12,242.55 COURT REPORTERS SERVICE FUND 330.31 SUPP OF CRIM INDIGENT DEFENSE 231.37 CO CLK RECORDS ARCHIVE FUND 204,132.03 TIMEPAYMENTS 1,4117.99 COUNTY SPECIALTY COURT FUND 2,092.08 TRAFFIC LAW FAILURE TO APPEAR 1,900.71 DONATIONS MIS.363.27 UNCLAIMED PROPERTY 12,602.82 ORUGIOWI COURT PROGRAM FUNO-LOCAL 20.664.81 TRUANCY PREVENTION AND DIVERSION FUND 222.23 JUVENILE CASE MANAGER FUND 18,642.20 BOOTCAMPIJJAEP 147.43 FAMILY PROTECTION FUND 13,832.W JUVENILE PROBATION 284,474.00 JUVENILE DELINQUENCY PREVENTION FUND 0.164.97 SUSTOTALS 45,900,328.02 GRANTS 795,280.46 JUSTICE COURT TECHNOLOGY 90.938.89 TAXES IN ESCROW JUSTICE COURT BUILDING SECURITY FUND 0.607A6 TOTAL OPERATING FUNDS 46,380.328112 LATERAL ROAD PRECINCT 91 4.366A9 LATERAL ROAD PRECINCT 92 4.355.45 DA FORFEITED PROPERTY FUNDS 13,509.15 LATERAL ROAD PRECINCT 03 4,355.41 SHERIFF NARCOTICS FORFEITURES 24,973.7E LATERAL ROAD PRECINCT 04 4.354.40 CERT OF OB-CRTHOUSE AS SERIES tatB 806,61BA3 JUROR DONATIONS -HUMANE SOCIETY 3,031.01 CERT OF OBCRTHOUSE AS SERIES 2012 591,155.79 PRETRIAL SERVICES FUND 64,YJB.08 DAL CO FEES S FINES 145,08.72 LOCAL TRUANCY PREVENTIONIDIVERSION FUND 10,169.79 TOTAL OTHER COUNTY FUNDS 1,380,617.43 LAW LIBRARY 214.163.90 LAW ENF OFFICERS STD. EDUO(LEOSE) 26,212.47 MEMORIAL MEDICAL CENTER POC COMMUNITY CENTER 16,912.0e OPERATING 2.418.188.92 RECORDS MANAGEMENT -DISTRICT CLERK 8.1ldl INDIGENT HEALTH CARE 4,050.82 RECORDS MANAGEMENT -COUNTY CLERK 903,370.37 PRIVATE WAVIER CLEARING FUND 01.14 RECORDS MGMT& PRESERVATION 35.11M.50 CLINIC CONSTRUCTION SERIES 2014 $35.51 ROAD& BRIDGE GENERAL 1,668,400.72 NH ASHFORD 77,734.50 SMILE PIERAIOAT RAMP INSUFJMAINT 36,420.B8 NH BROADMOOR M,47S83 CAPITAL PROD- ROCKY BAYOU NATURE PARK 162;938.00 NH CRESCENT 8.24&80 CAPITAL PROJ- COBS OR INFRASTRUCTURE 49,002.80 NM FORT BEND 7.67168 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 176,250.01 NH SOLERA 13,047.07 CAPITAL PROD fm INFRASTRUCTURE 1,714.41 NH GOLDEN CREEK 36,420.41 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS 14.BM13 NH SOLERA DACA _ CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 NH ASHFORD DACA CAPITAL PROJ EVENT CENTER 125,027.00 NH SROADMOOR RAGA CAPITAL PROD FIRETRUCKE & SAFETY EQUIP 6A48.68 NH GULF POINT -PRIVATE PAY 79.001.90 CAPITAL PROJ-GREEN LAKE PARK 7,150.74 NH GULF POINT PLAZA MEDICAREIMEDICAID 23,187.99 CAPITAL PROJ KATERIUS PARK/BOAT RAMP Z,M.36 NHBETHANYSEMORLIVING 101.480.12 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223.181 NHTUSCANY 180,720.07 CAPITAL PROJ HURRICANE HARVEY FEMA 64,914.60 MONEYMARKET 8 1.107.807.10 CAPITAL PROD IMPROVEMENT& PROJECTS 344,30,10 TOTAL MEMORIAL MEDICAL CENTER 8 4.100.400.80 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,944,80266 DRAINAGE DISTRICTS CAPITAL PROJ-MMC LOANS 3,500,000.00 NO.6 44,426,97 CAPITAL PROD ENERGYTIR M 121,799.00 NO.6 136.014.75 CAPITAL PROD- ELECTION MACHINES 0,21 NO. 10-MAINTENANCE Milli ARREST FEES 1.031.03 NO. 11- MAINTENANCEIOPERATING 180.640.62 SAIL BOND FEES (HE 1040) ;115.00 NO.It- RESERVE 996A03.55 CONSOLIDATED COURTCOSTS(NEW) 5.488.80 TOTAL DRAINAGE DISTRICT FUNDS 770,130A8 CONSOLIDATED COURT COSTS 2020 20,384.49 CALHOUN COUNTY WCO 01 DNA TESTING FUND 349.60 OPERATINSACCOUNT 30,470.18 DRUG COURT PROGRAM FUND -STATE 205.81 PAYROLLTAX 1.104.86 ELECTION SERVICES CONTRACT 80,183.7E 388984M ELECTRONIC FILING FEE FUND SR4B.09 RITY 4 pwAt EMS TRAUMA FUND 1.481.79 FROST BANK 9 1 FINES AND COURTOOSTS HOLDING FUND 7,847.31 INDIGENT CIVIL LEGAL SERVICE 670.30 JUDICIAL FUND BY, COURT CO 110JM I TOTAL FUNDS1 8 3U,m4,yy$,9S We themalemlMMd CoumyJudgeand Cammlall In and for Colhow Caunty,Taaas harabYN" am" have made m anuvria n ofthe CountyTreenuntya 9uaMdy mpul pled WM wan MMtlay and KA"found SIa mmo M bo oaraMeM In due eNx, RidlRN Maya, County Judge DoOd Halt OanmBolmer Pa 1 JOM Banana. Canmleebwr Pal 3 Gary Reese, Cmmlmlaner Pet 4 Vent Luray, OammNabller Pat2 SWORN TO AND SUBSCRIBED BEFORE ME. County Judge. and COUNNty CanmlMtanea of mid Calhoun County mob reopadvety, an MM day of BEFORE ME, 9N undersigned oulhodty, an NH day P RIKInflty aPpa01011 Rhonda S. Kdkana, Cdwty TM9eundr of Calhoun County. who aa, that thewnhln and fareping RIPON M a Iw, and mrreat a0emn8n9 of as moneb ramhwd Iho Coun reeM dare NUysr d.�{NPwaW7; 0eurtamb aml feeamlle, and repawd may na be meant and uptade(e Ow to nmsomPllamm by.MamSnM ea� C/O_' P V'(•/W4-LAW\1 Rhan a S. Kokana, County Trial FILED FOR RECORD AND RECORDED 711115 day 2021 Anne Goodman, Caunh CIeR #21 Z LL J LU 2 LU LU c0 C Z Z = C = i m = =M MW 6 �e =a =M o =Z r , C p_� X _ =Z W =W 0 =d _� W W fiO4 Z W = S =y O =W I °y m r =a i V =C =W y I.- Z z =2 w m _ m } W V � rn Z Q a m =W Ww � wI W ap O c =Z ^ N O y a __ a rn =W Z 19 L) LL W CWZ O _ LLI O G O Z = CJ o O 0 0 w 0 0 0 J 0 Q w U z w J U 5 w U 2 w ui w 2 w =0 io 11 =Z _Z -_CW _ =a h 2 o V _* z I� _i =W W _L =W yaj O ED. 1. 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nm0 n m 0 m r N i W T i b W ;I jI I 0 c MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 01, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES,PAYROLL AND ELECTRONIC BANK, PAYMENTS $ 671,743.21 TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPL EXPENSES $ 1,073,751.011, TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISRURSEMENT5AP.PROVEI7:,September 01, 2021 S 2,158,763.72; MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 01, 2021 PAYABLES AND PAYROLL 8/23/2021 Weekly Payables 211,004.88 8/302021 McKesson-340B Prescription Expense 22,405.04 8/302021 Amersource Bergen-3408 Prescription Expense 519.16 8/272021 Payroll Liabilities -Payroll Taxes 106,962.69 81272021 Payroll 329,229.41 8/302021 Payroll Liabilities for supplemental payroll -Payroll Taxes 187.21 8/302021 Supplemental Payroll 770.77 Prosperity Electronic Bank Payments 8241-8/2721 Pay Plus -Patient Claims Processing Fee 564.05 8/2712021 Bank Adjustment -see attached ACH report 100.00 TOTAL BAYABLESr PAYROLL AND EL- BANK PAYMENTS $ 671,743:21 TRANSFER BETWEEN FUNDS TO NURSING HOMES 8272021 MMC Operating to Solera-correction of NH insurance payment deposited into MMC Operating in error 6,660.00 827/2021 MMC Operating to Golden Creek -correction of NH insurance payment deposited into MMC Operating in error 112,218.40 812712021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 39,243.64 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 812712021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating in error 41,714.91 8/27/2021 MMC Operating to Bethany -correction of NH insurance payment deposited into MMC Operating in error and MMC Medicare recoup taken from Bethany 95,453.55 8/31/2021 Solera to Tuscany Village -correction of check made out to Tuscany deposited into Solera in error 68,466.42 MEDICARE ADVANCE PAYMENT RECOUP 8/302021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup taken from MMC Operating 2,470.62 8/302021 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from Bethany 607.41 8/3012021 Broadmoor to Tuscany Village -correction of Broadmoor medical recoup taken from Tuscany Village 6,553.31 8/30/2021 Crescent to MMC Operating -correction of Crescent medicare recoup taken from MMC Operating 2,526.19 8/30/2021 Crescent to Tuscany Village -correction of Crecent medicare recoup taken from Tuscany Village 6,553.31 8/3012021 Crescent to Bethany -correction of Crecent medicare recoup taken from Bethany 607.41 8/3012021 Fart Bend to MMC Operating -correction of Fort Bend medicare recoup taken from MMC Operating 2,526.19 8/30/2021 Fort Bend to Tuscany Village -correction of Fort Bend medicare recoup taken from Tuscany Village 6,553.31 8130/2021 Fort Bend to Bethany -correction of Fort Bend medicare recoup taken from Bethany 60T41 8/3012021 Solera to MMC Operating -correction of Sclera medicare recoup taken from MMC Operating 2,526.19 8/30/2021 Solera to Bethany -correction of Solera medicare recoup taken from Bethany 607.41 8/302021 Solera to Tuscany Village -correction of Solera medicare recoup taken from Tuscany Village 6,553.31 813012021 Golden Creek to MMC Operating -correction of Golden Creek recoup taken from MMC Operating 2,526.19 $13012021 Golden Creek to Tuscany Village -correction of Golden Creek medicare recoup taken from Tuscany Village 6,553.31 8/302021 Golden Creek to Bethany -correction of Golden Creek medicare recoup taken from Bethany 607.41 8/302021 Tuscany to MMC Operating -correction of Tuscany medicare recoup taken from MMC Operating 2,526.19 8/30/2021 Tuscany to Bethany -correction of Tuscany medicare recoup taken from Bethany 607.41 TOTAL TRANSFERS BETWEEN FUNDS $ 413,269.50,_ NURSING HOME UPL EXPENSES 8/30/2021 Nursing Home UPL-Cantex Transfer 8/3012021 Nursing Home UPL-Nexion Transfer 8/30/2021 Nursing Home UPL-HMG Transfer 8/3012021 Nursing Home UPL-Tuscany Transfer 81=021 Nursing Home UPL-HSL Transfer QIPP/RECOUP CHECKS TO MMC 8/30/2021 Ashford 8/3012021 Broadmoor 8130/2021 Crescent 8/30/2021 Fort Bend 8/30/2021 Solera 813012021 Tuscany TOTAL NURSING HOME -UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 418,203.66 27,650.09 146,714.35 206,939.45 160,495.18 43,686.31 18,074.10 14,507.61 17,659.44 17,133.01 2,68T81 1,073,759,01 GRAND TOTAL DfSBl1RS€MENT9 APPROVED, Septem6er.01, 2021 $ 2,158,763,72 , 8126W21 tmp_cw5report818625969197410566.html 08/26/2021 MEMORIAL MEDICAL CENTER 16:28 AP Open Invoice List Due Dates Through: 09/1512021 0 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11062 AIRESPRING INC f Invoice# Moment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 152004017 08126=21 08/16/2021 08/16/2021 619.82 0.00 0.00 PHONES Vendor Totals: Number Name Gross Discount 11062 AIRESPRING INC 619.82 0.00 Vendor# Vendor Name Class A1746 ALPHA TEC SYSTEMS INC of M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross INV0009637g08/242021 07/02/2021 07/18/2021 328.55 SUPPLIES Vendor Totals: Number Name Gross Discount Al 746 ALPHA TEC SYSTEI 328.55 0.00 Vendor# Vendor Name Class A1360 AMERISOURCEBERGEN DRUG CC W ✓` Net 619.82 No -Pay Net 0.00 619.82 Pay Code Discount No -Pay Net 0.00 0.00 328.55 ✓ No -Pay Net 0.00 328.55 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 3061333248.9k4/2021 07/132021 07/19/2021 892.40 0.00 0.00 892.40✓ INVENTORY Vendor Totals: Number Name Gross Discount No -Pay A1350 AMERISOURCEBEF 892.40 0.00 0.00 Ventlor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AG. W ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay 611 ✓ 08/242021 07/09/2021 07/19/2021 15.00 0.00 0.00 LEAF 619 ✓ 0824/2021 08/04/2021 08/14/2021 175.00 PRINTING - FIRE PLAN Vendor Totals: Number Name Gross Discourd A21 SO ANNOUNCEMENTS 190.00 0.00 Vendor# Vendor Name Class A0400 AUREUS RADIOLOGY LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 2292211✓ 08/19/2021 08/16/2021 09/15/2021 2,378.50 LAB STAFFING Vendor Totals: Number Name Gross Discount A0400 AUREUS RADIOLOC 2,378.50 0.00 Ventlor# Vendor Name Class 12800 AUTHORITYRX " Net 892.40 Net 15.00 c 0.00 0.00 175.00 % '' No -Pay Net 0.00 190.00 Pay Code Discount No -Pay Net 0.00 0.00 2.378.50 .i No -Pay Net 0.00 2,378.50 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net t 1172 08/24/2021 OW072021 08/07/2021 13,655.00 0.00 0.00 13,655.00 ✓ 3408 IDENTIFIED CLAIMS 1176A ./ 0824/2021 08/17/2021 08/17/2021 15,757.00 340 ADVANCED CLAIMS CAPTURE Vendor Totals: Number Name Gross Discount 12800 AUTHORITYRX 29,412.00 0.00 Vendor# Vendor Name Class 81150 BARTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 71537459✓ 08252021 07282021 OBMP021 272.44 SUPPLIES 71556593 /0825/2021 0729/2091 OSM31PO21 1,108.56 SUPPLIES 71555491 V 0825/2021 07292021 0823/2021 20.71 SUPPLIES 71473744,%8126/2021 07/21/2021 08/15/2021 629.50 LEASE file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data Sltmp ew5report818625969197410566.html 0.00 0.00 15,757.00 f; No -Pay Net 0.00 29,412.00 Pay Code Discount No -Pay Net 0.00 0.00 272,44 vim' 0.00 0.00 1,108.56 0.00 0.00 20.71 0.00 0.00 629.50 lie r 812612,321 tmp ew5report818625969197410566,html 12313726 v08P26/2021 08/01/2021 08/26/2021 3.60 0.00 0.00 3.60 LATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCF 2,034.81 0.00 0.00 2,034.81 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC M Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 109238759f08/19/2021 08/16/2021 09/10/2021 1,288.45 0.00 0.00 1,288.45 SUPPLIES 109239367,168/1912021 08/16/2021 09/10/2021 230,44 0.00 0.00 230.44 ✓� SUPPLIES 109064519.A8124/2021 05/12/2021 06/06/2021 24.98 0.00 0.00 24.98 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTE 1,543.87 0.00 0.00 1,543.87 Vendor# Vendor Name Class Pay Code B0437 / C R BARD INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 82909516✓ 08/25/2021 08/05/2021 09/04/2021 109.32 0.00 0-00 109.32,E SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B0437 C R BARD INC 100.32 0.00 0.00 109.32. Vendor# Vendor Name Class Pay Code D1040 C R BARD. INC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 82871786,/ 08/25/2021 07/28/2021 08/25/2021 350.73 0.00 0.00 350.78 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net D1040 C R BARD, INC 350.78 0.00 0.00 350.78 Vendor# Vendor Name Pay Code 13992 (Class CARIANT HEALTH PARTNERS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 127006 -/ 0812WPOPI 08/11/2021 09/10/2021 4,940.00 0.00 0.00 4,940.00 1/ MED SURG STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13992 CARIANT HEALTH F 4,940.00 0.00 0.00 4,940.00 Ventlor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net H726519 ✓ 08/26/2021 08/02/2021 09/01/2021 6,941.49 0.00 0.00 6,941 A9 ✓'r LAPTOP/PC/OFFICE/PHONE CORE Vendor Totals: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMEN 6,941.49 0.00 0.00 6.941.49 Vendor# Vendor Name Class Pay Code 13572 COMMUNITY INFUSION SOLUTIOr,'/ invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1020210816.68/26/2021 08/04/2021 10,364.31 0.00 0.00 10,364.31 �! OP INFUSION CENTER Vendor Totals: Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUS 10,364.31 0.00 0.00 10,364.31 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION ,�� M Invoice# /Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 625880✓ 08/25/2021 08/03/2021 08/25/2021 446.20 0.00 0.00 445.20 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1970 CONMED CORPOR, 445.20 0.00 0.00 445.20 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1358201v" 07/31/2021 07/31/2021 09/14/2021 166.33 0.00 0.00 166.33 file:/NCYUsemimmddssack/epsi/memmed.cpsinet.comlu881501data_5/tmp_cw5mport81B625969197410566.html 2/8 r 8126/21121 tmp_cw5report618625969197410566.html INTERPERTATION SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 166.33 0.00 0.00 166.33 Vendor# Vendor Name Class Pay Cade 10368 DEWITT POTH & SON ✓ Invoice# Cf mmenI Tran Dt Inv Dt Due Or Check ➢t Pay Gross Discount No -Pay Net 6524820 �/ 08/24/2021 08/10/2021 09/04/2021 127.89 0.00 0.00 127.89 Y1 SUPPLIES 6524810 s/ 08/24/2021 08/10/2021 09/04/2021 140.88 0.00 0.00 140.88 f' SUPPLIES 65258501/ 08/24/2021 08/11/2021 09/05/2021 114.98 0.00 0.00 114.98y/ / SUPPLIES 6525060s/ 08/24/2021 08/11/2021 09/05/2021 562.50 0.00 0,00 562.50,✓ SUPPLIES 6516121 ,/ 08/24/2021 08/12/2021 09/06/2021 385.89 0.00 0.00 385.89 .% SUPPLIES / 6526680 ,/ 08/24/2021 08112/P021 09/06/2021 161.58 0.00 0.00 161.58 SUPPLIES 6526830 08/24/2021 08/12/2021 09M6/2021 32.50 0.00 0.00 32.50 ✓f SUPPLIES 6527600 08/24/2021 08/13/2021 09/07/2021 73.90 0.00 0.00 73.90 ✓ SUPPLIES 6508090,, / 08/24/2021 08/16/2021 09/10/2021 15.57 0.00 0.00 15.57 ✓'! SUPPLIES 6528780 08/24/2021 08/16/2021 0911MO21 235.26 0.00 0.00 235.26 ✓ SUPPLIES 6531600✓ 08/24/2021 08/17/2021 09/11/2021 213.13 0.00 0.00 213.13 y' SUPPLIES 6531590✓ 08/24/2021 08/17/2021 09/111PO21 18.82 0.00 0.00 18.82✓j SUPPLIES 6510180 ✓ 08/26/2021 07/27/2021 08/21/2021 32.69 0.00 0.00 32.69 ✓ / SUPPLIES 6510170 d 08/26/2021 07/27/2021 08/21/2021 53.19 0.00 0.00 53.19 rr' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH &SC 2,168.78 0.00 0.00 2,168.78 Vendor# Vendor Name Class Pay Code 11960 DILON TECHNOLOGIES V, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 00036184 , 08/25/2021 08/03/2021 08/25/2021 200.00 0.00 0.00 200.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11960 DILON TECHNOLO( 200.00 0.00 0.00 200.00 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK „/F Invoice# Com enI Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC081521 /26/2021 08/1512021 08/15/2021 55,735.15 0.00 0.00 55,735.15 PROFEESt4xj)S} 1'1S, Zux t� Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 55,735A5 0.00 0.00 55,735.15 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEM v* Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 692657 ,1/08/25/2021 07/28/2021 OW5/2021 139.50 0.00 0.00 139.50 SUPPLIES 694109 vI08/25/2021 08/04/2021 08/25/2021 139.50 0.00 0.00 139,50 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SUF 279.00 0.00 0.00 279.00 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP../ W file:///CaUsers/mmckimcldcpsi/memmed.cpsineteom/u88150/data_51tmp_cw5report818625969197410566.html 3/8 8/26/2@21 tmp_cw5repod818625969197410566.html Invoice# COMment Tran Dt Inv Or Due Dt Check Dt Pay Gross Discount No -Pay Net 746592558 w08/24/2021 08/12/2021 09/06/2021 128.56 0.00 0.00 128.56 SHIPPING 746592557 V 06/24/2021 08/12/2021 09/06/2021 10.89 0.00 0.00 10.89 // SHIPPING 747282035�,�08/24/2021 08/1912021 09/13/2021 69.82 0.00 0.00 69.82 SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS 209.27 0.00 0.00 209.27 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE �,,� M Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay - Net 4413801,/ 08/19/2021 07/13/2021 oaf07/2021 147.19 0.00 0.00 147.19 -.,/ / SUPPLIES 6564235 Vj 08/25/2021 07/29/2021 08/23/2021 484.00 0.00 0.00 484.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 631.19 0.00 0.00 631A9 Vendor# Vendor Name Class Pay Code 12944 FRASIER HEALTHCARE CONSULT I/ Invoice# ,Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 19081 ,�/ 08/26/2021 07/07/2021 07/07/2021 4,823.61 0.00 0.00 4,823.61 v `� COMMISSION ON COLLECTIONS 19082 ✓'�( 08/26/2021 07/07/2021 07/07/2021 8,038.54 0.00 0-00 8,038.54 ✓` COLLECTIONS / 19100 „/ 08/26/2021 07/26/2021 07/26/2021 9.211.99 0.00 0.00 9,211.99 COLELCTIONS Vendor Totals Number Name Gross Discount No -Pay Not 12944 FRASIER HEALTHC 22,074.14 0.00 0.00 22,074.14 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC.. ,,! Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 090121 08/25/2021 09/01/2021 09/01/2021 4,656.73 0.00 0.00 4,656.73 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE 4,656.73 0.00 0,00 4,656.73 Vendor# Vendor Name Class Pay Code 10956 GETINGE USA SALES LLC ✓ Invoice# Com� enI Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6991653051 071/25/2021 07/28/2021 07/23/2021 59.41 0.00 0.00 59.41 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10956 GETINGE USA SALE 59.41 0,00 0.00 59.41 Vendor# Vendor Name Class Pay Code 10653 GLOBAL EQUIPMENT CO. INC. ,// Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 117413055 ,.08124/2021 03/1912021 04/18/2021 462/69 0.00 0.00 4n/6 CEILING DUCT KIT 118013297d08/24/2021 08106/2021 09/0512021 7,236.89 0.00 0.00 7,236.89 PORTABLE AC UNITS/CEILING DU, Vendor Totals: Number Name Gross Discount No -Pay Net 10653 GLOBAL EOUIPMEP 7,9d978 -1 t 23R• BH 0.00 0.00 7,6t99.78 Vendor# Vendor Name Class Pay Code 11984 GUERBET, LLC vi Invoice# Cpmment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 1853957424/2021 07/06/2021 07/06/2021 350.00 0.00 0.00 350.00 SUPPLIES 18534241 /68/26/2021 06/14/2021 M04/2021 700.00 0.00 0-00 700.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11984 GUERBET, LLC 1,050.00 0.00 0.00 1,050.00 file:/!!C:/Users/mmckissack/cpsi/memmed.cpsinet.coMu88150/data_5/tmp_pw5report818625969197410566.html 418 r 812612021 tmp_cw5report818625969197410566.html Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY M f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2083329,/ 08/24/2021 08/10/2021 09/09/20PJ 1,018.98 0.00 0.00 1,018.98 SUPPLIES / 2083324 ✓ 08/24/2021 08/10/2021 09/09/2021 124.62 0.00 0.00 124,62 v% / SUPPLIES 2084388 // 08/24/2021 0SM 112021 09/10/2021 15.30 0.00 0.00 15.30 f SUPPLIES 2084308 N06/24/2021 08/11/2021 09/10/2021 358,56 0.00 0.00 358,56 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 1,517.46 0.00 0.00 1,51 Z46 Vendor# Vendor Name Class Pay Code 10507 JASON ANGLIN ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082421 08/25/2021 Oa/24/2021 08/24/2021 146.7A 0.00 0.00 14sh2 ji�vi THT CONFERENCE Vendor Totals: Number Name Gross Discount No -Pay Net 10507 JASON ANGLIN 146/2 0.00 0.00 146J21%1 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC.,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 160964 �% 08/26/2021 06/30/2021 07/25/2021 2,648.14 0.00 0.00 2.648.14 COLLECTION FEES 160963 08/26/2021 06/30/2021 07/25/2021 963.95 0.00 0.00 963.95 f' COLLECTION FEES Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SW 3,612.09 0.00 0.00 3,612.09 Vendor# Vendor Name Class Pay Code 12588 MEDICAL TECHNOLOGY ASSOCIA ,/ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV188929,r08/26/2021 08AW2021 09/10/2021 2.908.70 0.00 0.00 2,908.70 SEMI ANNUAL PM ON VACUUM Vendor Totals: Number Name Gross Discount No -Pay Net 12588 MEDICALTECHNOI 2,908.70 0.00 0.00 2,908.70 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1959289370 QOPfr25/2021 07/20/2021 08/14/2021 110.43 0.00 0.00 110.43 f SUPPLIES 19600788081,08/25/2021 07/26/2021 08/201PO21 -186.60 0.00 0.00 -186.60 v''f CREDIT INVOICE 1959272249 1960264125.A8125/2021 07/27/2021 08/21/2021 338.66 0.00 0.00 338.66 SUPPLIES 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0.00 50.51 L�,' SUPPLIES / 1961145274498 5/2021 08/04/2021 0829/2021 17.77 0.00 0.00 17.77 SUPPLIES ,, _ 196114527µ 65/2021 08/042021 08/29/2021 1,978.24 0.00 0.00 1.978.24�,.{j SUPPLIES 1961145268vW252021 08/04/2021 08/29/2021 3,634.23 0.00 0.00 3,634.23 SUPPLIES 1961145265,M252021 08/04/2021 0829/2021 25.96 0.00 0.00 25.96 f SUPPLIES 1961145272y0A252021 08/042021 0829/2021 101,16 0.00 0.00 101.16 SUPPLIES 1961145271 Q8{25/2021 OW4/2021 08/29/2021 170.25 0.00 0.00 .-- 170.25 SUPPLIES y,E 1961145257_08//25/2021 08/04/2021 08/29/2021 221.34 0.00 0.00 221.34 SUPPLIES 1961145261 ,Oe 2!VP021 08/042021 0829/2021 58.12 0.00 0.00 58.12 ✓ � SUPPLIES 1961145273 0/25/2021 08VO412021 08/29/2021 48.00 0.00 0.00 48.00 ✓ SUPPLEIS � 1961145263 S 25/2021 08/04/2021 08/29/2021 297.60 0.00 0.00 297.60 SUPPLIES l 1961145264 W2512021 08/04/2021 08/29/2021 135.42 0.00 0.00 135.42 SUPPLIES 1961145256-088/25/2021 08/04/2021 08/29/2021 110.67 0.00 0.00 110.67 SUPPLIES 1961743347OW25/2021 08/07/2021 09/01/2021 18.18 0.00 0.00 18.18 SUPPLIES 1961743342 512021 08/07/2021 09/01/2021 37.55 0,00 0.00 37.55 vr� SUPPLIES 1961743341 2092021 08/07/2021 09/01/2021 2,525.31 0.00 0.00 2,525.31 SUPPLIES ✓,- 1961743343 08/25/2021 08/07/2021 09/01/2021 39428 0.00 0.00 394.28 / SUPPLIES 1961743346,)6/25/2021 08/072021 09/01/2021 49.02 0.00 0.00 49.02 SUPPLIES 1961743350 98�125/2021 W072021 09/01/2021 7,572.31 0.00 0.00 7,572.31 SUPPLIES 1961743345X25/2021 08/072021 09/01/2021 173.20 0.00 0.00 173.20 SUPPLIES 1961743340 0$125/2021 08/07/2021 09/01/2021 160.41 0.00 0.00 160.41 SUPPLIES 1961743351 08 z^5/2021 08/07/2021 09/012021 8G.g () 82/1 0.00 0.00 8 .91 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 23,1/4.42 ? 3, IV7.31 0.0o 0.00 23.10.42 w,3,I4 Vendor# V do N en r ame Class Pay Code M2621 MMC AUXILIARY GIFT SHOP r: W Invoice# Comment Tran Dt Inv Dt Due Dv' Check Dt Pay Gross Discount No -Pay Net 081921 OW25/2021 08/192021 08/19/2021 160.06 0.00 0.00 160.06 / PAYROLL 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386.54 Pay Code Discount No -Pay Net 0.00 0.00 473.50 0.00 0.00 160.75,,/ 0.00 0.00 49.58 No -Pay Net 0.00 683.83 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 031183 V/08/26/2021 08/0712Q21 09/06NL021 975.00 0.00 0.00 STAFFING ICU Vendor Totals: Number Name Gross Discount 13936 PROTOUCH STAFF 975.00 0.00 Vendor# Vendor Name Class 11080 RADSOURCE Invoice# Comment Tran Ot Inv 15t Due Dt Check Ot Pay Gross SG62597 , i8/26=21 08/12/2021 09/0&2021 1,667.00 MAINT CONTRACT Vendor Totals: Number Name Gross Discount 11080 RADSOURCE 1,667.00 0.00 Vendor# Vendor Name Class 14052 RENEW BIOMEDICAL SERVICES L , / Net 975.00 No -Pay Net 0.00 975.00 Pay Code Discount No -Pay Net 0.00 0.00 1,667.00 No -Pay Net 0.00 1,667.00 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7743 8/24/2021 07/29/2021 07/29/2021 3,500.00 0.00 0.00 3,500.00L ,/ REPAIRS. ON ER DEFIBULATORS Vendor Totals: Number Name Gross Discount No -Pay Net 14052 RENEW BIOMEDICF 3,500.00 0.00 0.00 3,500.00 Vendor# Vendor Name Class Pay Code 10927 ROSHANDA THOMAS ✓1 Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay 072921 08/25/2021 07/29/2021 07/29/2021 �p1+A 164;674 0.00 0.00 THT CONFERENCE Vendor Totals: Number Name Gross Discount 10927 `t, ROSHANDA THOMF pp�i,61I64.0 0.00 Vendor# Vendor Name Class 11252 FIX WASTE SYSTEMS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 3310 08/26/2021 08/12/2021 09/06/2021 1,787.80 f DISPOSAL SERVICES Vendor Totals: Number Name Gross Discount 11252 RX WASTE SYSTEM 1,787.80 0,00 Vendor# Vendor Name Class 52270 SMILE MAKERS f M Invoice# Comment Tran Dt Inv Div Due Dt Check Dt Pay Gross 9009716 „Od24/2021 08/11/2021 09/05/2021 51.93 SUPPLIES Vendor Totals: Number Name Gross Discount 52270 SMILE MAKERS 51.93 0.00 Vendor# Vendor Name Class 11296 SOUTH TEXAS BLOOD & TISSUE Cam:' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross CM5198 ,d8/19/2021 08/15/2021 09/09/2021 -1,659.00 CREDIT fileJf/C:IUserslmmckissack/cpsJmemmed.cpsinetcom/u88150/data 5/tmo cw5reoort818625969197410566.html Net 164r64a2 N6( No -Pay Net 0.00 1604d 9q Pay Code Discount No -Pay Net 0.00 0.00 1,787.80 No -Pay 0.00 Pay Code Discount No -Pay 0.00 0.00 No -Pay 0.00 Pay Code Discount No -Pay 0.00 0.00 Net 1,787.80 Net 51.93 Net 51.93 Net -1,659.00 ✓� 718 8/26M21 tmp_cw5report818625969197410566.html 107016595 ,W/1912021 08/15/2021 09/09/2021 5,476.00 0.00 0.00 5,476.00 BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 3,817.00 0.00 0.00 3,817.00 Vendor# Vendor Name Class Pay Code T1880 TEXAS DEPARTMENT OF LICENSII A/P i Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10129261 /6W24/2021 07/21/2021 08/20/2021 140.00 0.00 0.00 140.00 BOILER CERTS TX257962/63 Vendor Totals: Number Name - Gross Discount No -Pay Net T1880 TEXAS DEPARTMEI 140.00 0.00 0.00 140.00 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING �, " Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0017790510Jo8/,26/2021 07/28/2021 07/28/2021 7.221.18 0.00 0.00 7,221.18 q,A/ICU/MED SURD STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13880 TEXAS SELECT ST) 7,221A8 0,00 0.00 7,221,18 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 35FK082100D/26/2021 08/01/2021 08/26/2021 1,721.15 0.00 0.00 1,721.15 r/ PT STATEMENTS Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETfO PROVIDE 1,721A5 0.00 0.00 1,721.15 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS W Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400373514 �08/17/2021 08/16/2021 09/10/2021 47.47 0.00 0.00 47.47 LAUNDRY 840037353798l7/2021 08/16(2021 09/10/2021 1,622.66 0.00 0.00 1,622.66 f LAUNDRY 8400373513 904712021 08/16/2021 09110/2021 45.15 0.00 0.00 45.15 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 1,715.28 0.00 0.00 1,715.28 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS Z Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV29841730. /2i5/2021 08/16/2021 09/15/2021 580.25 0.00 0.00 580.25 AMDMIN COMPLANCE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 580.25 0.00 0.00 580.25 -e SFa1t-tl «;g•i Grand Totals: Gross Discount No -Pay Net 211,381.88 0.00 0.00 211,3111.88 <14G:7tiN> 2 1 1 v j d 1 J :i r Py 6 u�rr:fir; + Kwt 1 6 9- r :_ + PJ eorve G t 85. f3 D 1 6 4• b4 - rcYlWvcpor $alfi:a7.'I7 224 64 + i1teUic�txj 2!1 ,ao4•�j9 21 1 , c.6Y- r , 462 - 211+0Q4-Ec. file:///ClUsers/mmekissack/cpsilmemmed.cpsinet.com/u88150/data-5/tmp_cw5report818625969197410566.html 818 v MSKESSON STATEMENT As of: 08/27/2021 Page: 002 To eI accol t Mpwy: e000 stub DC: 8115 As of: C MEMORIAL MEDICAL CENTER Mail to: AP AMT DUE REMITTED VIA ACH DEBIT TerrItory: Statement for information only qMT I 815 N VIRGINIA STREET Staten PORT LAVACA TX 77979 Customer: 632536 Date: 08128/2021 Cust: Date: Of idling Due Receivablj4at�al Account t18 Cash—� Amount P_ Amount )ate Date Number Reference Description Discount (gross) F (net) rF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL: National Act 632536 MEMORIAL MEDICAL CENTER Subtotals: 22.862.25 USD 'vture Due: 0.00 Du If Paid By 08/3112021, US )ast Due: 0.00 Pay This Amount: 22.405.04 USD Di: ast Payment 2.451.97 If Paid After 08/3112021, Du 18/07/2017 Pay this Amount: 22.862.25 USD US rj-G 3+668.16 S>71f `66 10.39 = "a+051-'/u 956•i� r 2240:-tit 'k aPI 0,11 -867-0333 For AR Inquiries please contact 800 , MWESSON STATEMENT As of: 0812712021 Page: 001 To ei Company. ae00 acca Stub DC: 8115 As of: 0 HEB PHCY 0434/MBA MED PHS AMT DUE REMITTED VIA ACH D®IT Territory: 400 Mail to: MEMORIAL MEDICAL CENTER Statement for information only AMT I VICKY KALISEK Customer, 190813 Staten 815 N VIRGINIA ST Date: 08/28/2021 PORT LAVACA TX 77979 Cust: Date: Df Miling Due Receivable atlonal Account 99P6 Cash Amount P Amount )ate Date Number Reference Description Discount (grass) F (net) )ustomer Number 190813 HEB PHCY 0434/MEA MED PHS 18/25/2021 08/31/2021 7289949971 2017034656 1151nvoice 18/27/2021 08/31/2021 7290483912 2017034862 1151nvoice IF column legend: P = Past Due Item, F = Future Due hem, blank = Current Due hem 'OTAL• Customer Number 190813 HEB PHCY 0434/MEM MED PHS Subtotals: 'uture Due: 0.00 It Paid By 08131/2021, )ast Due: 0.00 Pay This Amount: ast Payment 11.692.66 If Paid After 08/3112021, 18/23/2021 Pay this Amount: 18.84 942.09 922 0.67 33.55 32 975.64 USD Du US 956.13 USD Dh Du 975.64 USD US For AR Inquiries please contact 800-867-0333 MSKESSON C.-MY: 9000 STATEMENT WALMART 1098JMEM MED PHS AMT DUE REMITTED VIA ACH DE$IT MEMORIAL MEDICAL CENTER Statement for information only VICKY KALISEC 815 N VIRGINIA ST PORT LAVACA TX 77979 388n9 Due RecelvableNationat Account f ipti )ate Date Number Reference :ustomer Number 256342 18121/2021 08/31 /2021 18/23/2021 08/31/2021 18/23/2021 08/31/2021 18/2W2021 08/31/2021 18/23/2021 08/31/2021 18/24/2021 08/31 /2021 )8/24/2021 08/31/2021 18/24/2021 08/31 /2021 18/25/2021 OW31 /2021 18125/2021 08/31 /2021 18/25/2021 08/31/2021 18/25/2021 08131 /2021 18/26/2021 08/31 /2021 18/26/2021 08/31 /2021 18/26/2021 08/31/2021 18/27f2021 08/31 /2021 18/27/2021 08/31 /2021 08/27/2021 08/31/2021 18/2 7/2021 08/31/2021 18/27/2021 08131 /2021 WALMART 1098/IIIIEM MED 7289436302 7289352488 7289352490 7289352491 7289352493 7289894551 7289855607 7289855608 7269952703 7289952706 7290131252 7290131253 7290223657 7290223659 7290405145 7290486626 7290486528 7290486530 7290644180 7290644181 As of: 08127/2021 DC: 8115 Territory: 400 Customer. 256342 Date: 08/28/2021 Description Discount Page: 001 To of aceot stub As of: 0 Mail to: AMT I Staten Cust: Date: 06 (gross)Amoun1 F (netm PHS 0820210734 115invoice 22.75 1,137.46 1.114 14129535 1151nvoice 2.05 102.26 100 14150366 1151nvoice 5.09 254.74 249 14150366 115lnvoice 16.38 819.24 802 14188766 1151nvoice 0.29 14.69 14 14242380 1151nvoice 1.94 96.77 94 0823210802 1151nvoice 33.90 1,694.91 1,661 0823210761 1151nvoice 0.78 38.99 38 14313836 1151nvoice 0,56 28.08 27 14347216 115invoice 0.16 0 0824211045 1951nvoice 0.67 33.71 33 0824210651 115invoice 0.85 42.69 41 14367822 1151nvoice 4.32 216.08 211 14403533 115invoice 25A6 1.273.16 1,247 0825210709 1151nvoice 0.02 0.95 0 14424237 1151nvoice 0.56 28.08 27 14424237 115invoice 10.31 515.37 505 14461506 1151nvolce 28.70 1,435.16 1,406 0826210841 1951nvoice 9.65 482.55 472 0826210628 1151nvoice 0.02 0.95 0 c a For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT As of: 08/27/2021 Camparry: 8000 DC: 8115 WALMART 1098/MEN MED PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 MEMORIAL MEDICAL CENTER Statement for information only VICKY KALISEC Customer: 256342 815 N VIRGINIA ST Date: 08/2812021 PORT LAVACA TX 77979 IF Column legend: P = Past Due Item, §aibWWC9H&lVF,.S36 blank = Current Due Item 'OTAL• Customer Number 256342 WALMART 1098/MEM MED PHS Subtotals: 'uture Due. 0.00 If Paid By 08131/2021, last Due: 0.00 Pay This Amount: ast Payment 11,692.66 If Paid After 08131/2021, 18/23/2021 Pay this Amount: 8,216.00 USD Page: 001 To ei accot stub As of: 0 Mall to: AMTI Stateo Cust: Date: OE Du us 8,051.70 USD Dis Du. 8.216.00 USD US < > For AR Inquiries please contact 800-867-0333 MWESSONSTATEMENT As of: 08/27/2021 Page: 001 To a acca Co Pa.v: 8000 stub DC: 8115 As of: C CVS PHCY 7006/MENORIA PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Mall to: MEMORIAL MEDICAL CENTER Statement for information only AMT VICKY KALISEK Customer: 262252 Slater 815 N VIRGINIA Date: 0812812021 PORT IAVACA TX 77979 Cust: Date: 01 to 3111ing Due Recelvable allonal Account �a5&,76 Cash Amount P Amount )ate Date Number Reference Description Discount (gross) F (net) )ustomer Number 252252 CVS PHCY 7006/MENORIA PHS 16/26/2021 08/3112021 7290221262 1323133 1151nvoice 0.21 10.60 1C T column legend: P = Past Due Item, F = Future Due Item, blank = Current Due item 'CTAL• Customer Number 262252 CVS PHCY 7006/MENORIA PHS Subtotals: 10.60 USD -uture Due: 0.00 Du It Paid By 08131/2021, U: 'asl Due: 0.00 Pay This Amount: 10.39 USD Di. ast Payment 20,309.51 It Paid After 0813112021, Du 1811612021 Pay this Amount: 10.60 US0 U£ c a For AR Inquiries please contact 800-867-0333 MWESSONSTATEMENT As of: 08/27/2021 Page: 001 To at acca comes v 8000 stub DC: 8115 As of: 0 HE33 PHY FC 490/MEM MC PHS Mail lo: MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Statement for information only AMT I VICKY KALISIX Staten N IA Customer: 464450 PORT LAVACA TX VgC77979 Date: 08/28/2021 Cust: Date: OE 3111ing Due RecelvablSlatfonat Account W�9r36 Cash Amount P Amount late Date Number Reference Description Discount (gross) F (net) )ustomer Number 464450 HEB PHY FC 490/MESA MC PHS». 18/26/2021 08/31/2021 7290235525 5SX585161 115invoice 3.65 182.58 178 18/26/2021 08/31/2021 7290235526 55x585164 115lnvoice 0.17 8.53 a 18/26/2021 08/31/2021 7290235527 55x585172 1151nvoice 34.05 1.702.68 1.668 18/26/2021 08/31/2021 7290235528 55x585204 1151nvolce 160.29 8.014.46 7,854 18/27/2021 08/31/2021 7290480312 55x588888 I151nvoice 0.17 8.74 8 IF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL• Customer Number 464450 H® PHY FC 490/M EM MC PHS Subtotats: 9.916.99 USD 'uture Due: 0.00 Du, If Paid By 08/3112021, us �asl Due: 0.00 Pay This Amount: 9.718,66 USD Dis ast Payment 11.692.66 If Paid After 08/31/2021, Du 18123/2021 Pay this Amount: 9,916.99 USD US a > For AR Inquiries please contact 800-867-0333 MWESSONSTATEMENT As of: 0812712021 Page: 001 cmcmy 8000 DC: 81 t5 CVS PHCY 7475/MEN MC PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 MEINORIAL MEDICAL CENTER Statement for information only VICKY KALISF7C N IA ST Customer. 835438 PORT LAVACVAC A TX 77979 O Date: 06/28/2021 tilling Due Tate Date Recelvabte"atlonal Account rj3j?6 Number Reference Description Cash Discount Amount P (gross) F 'ustomer Number 835438 CVS PHCY 74751MEM MC PHS 18/2612021 08/31/2021 7290425263 1323776 1151nvoice 74.86 3,743.02 'F column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL• Customer Number 835438 CVS PHCY 7475/ME0 MC PHS Subtotals: 3,743.02 USD 'uture Due: 0.00 It Paid BY 08/3112021, last Due: 0.00 Pay This Amount: 3,668.16 USD Ast Payment 11.692.66 It Paid After 0813112021, 18/23/2021 Pay this Amount: 3,743.02 USD For AR Inquiries please contact 800-867-0333 �� STATEMENT Statement Number: 61499783 AmerisourceBergen Date: 08-27-2021 AMERISOURCEBERGEN DRUG CORP WALGREENS R12494 3408 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 1001352 SUGAR LAND TX 77478-6101 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 DEA: RA0289276 Sat - Fri 866-451-9655 AMERISOURCEBERGEN P.O. Box 905223 CHARLOTTE NC 28290-5223 Not Yr Currer Past E Total I Accou Account Activity Document Due Reference Purchase Order Document Original Last Receipt Date Date Number Number Type Amount 08-23-2021 09-03-2021 3065355256 162558 Invoice 51.19 08-23-2021 09-03-2021 3065355257 162559 Invoice 53.03 08-23-2021 09-03.2021 3065388670 162605 Invoice 11.81 08-24-2021 09-03-2021 3065517935 162613 Invoice 39.56 08-25-2021 09-03-2021 3065652797 162623 Invoice 137.30 OB-26-2021 09-03.2021 3065709877 4512834360 Invoice 34.17 08-26-2021 09-03.2021 3065788567 162635 Invoice 152.44 08-27-2021 09-03-2021 3065929347 162645 Invoice 39s6 Current 1-15 Days 16-30 Days 31-60 Days 61-90 Days 91-121 519.16 0.00 0.00 0.00 0.00 Thank You for Your Payment Date Amount 08-27-2021 (542.93) Reminders Due Date 09-03-2021 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" a"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX 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" ❑ "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: 0 A 941 N $ 106,962.69 1 $ 53,779.22 $ 12,841.80 $ 40,341.67 CncQ: $ 1 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: FAA.P-Payroll FdeslPayroll Taxes120211#18 R1 MMC TAX DEPOSIT WORKSHEET 08.26.21.x1s 812712021 in: :eje. :S :7 __ ..�..:::._ . _ . _ __.::.. ___ __-..- [C. .. .. .. .. .. on: •-- F a • " ^ d e : s c r.. — - — ------------"------"".•.. - : s : - - "----------• ?ay' -a D_.1GCCC9 .... JOT STI'r'j *'[I^_I _..:c:Cie ...,u... .. .. ..' .--------------------------------- .------------------------------------------------------ .......-------------------------------- • ::art•- c;.e a: t ;: -a n ., ....� ..MRA ,;: c: ... �... :1� .. . .. : .... _:.._.. .._ .-... .. . . . _ ._..... .._._.. .__. .. .:_.... .. _. _ _..: �. EKE B '-_. a .. � .... ... ..__. ._ T.. __:... KE EST GA: rr, -:Lq-=.._v. 317 . . .. . ..... ... _ R b11K WHO ..:.... ..._ ._ .. ..... . . _...... .... .- ._. :L�._-. .__ _ .-.-._. NOT T �q•ra3-z-1 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) 7"ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" a"ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" FTIF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX 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" E_T6-DIGIT SETTLEMENT DATE" "l TO CONFIRM" ACKNOWLEDGEMENT NUMBER mat# ENTER: M 1 $ 187.21 1 $ 118.02 $ 27.60 $ 41.59 CHKC 7 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: N F:%P.Payroll FilestPayroll Taxes12021418 R2 MMC TAX DEPOSIT WORKSHEET 08.26.21.x1s 9/3012021 = LEE, ma �nce.nze, �� ................................. — — — — -- — — n e x z z n var . — a ; Ir — — — -- — ................. e,=;,= mz — -- — » + — — — -- -- + .,.,. w! W&C| ; " , :: , :,: { .{ %\ MINX c , � _ _ » _ : , / ;ate : zee ; »_ m, 1, GRIM, , a UDL F , PHI RELAY E » : 5 . ;_: _SlUINIA SUMIF R_ ,SURCHI -- -- :a-- r ,_ :; � , ! # . _ 7 r g � �; _ - 14 � eifg MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT ---August 23, 2021-August 29, 2021 Date Bank Description 8/24/2021 PAY PLUS ACHTRANS 452579291 101000691650794 8/24/2021 MCKESSON DRUG AUTO ACH ACH04699611910000121 8/25/2021 PAY PLUS ACHTRANS 452579291 101000692437026 8/26/2021 PAY PLUS ACHTRANS 452579291101000693087720 8/26/2021 WIRE OUT CBNA INCOMING SETTLEMENT ACCOUNT 8/27/2021 PAY PLUS ACHTRANS 452579291 101000693936011 8/27/2021 AMERISOURCE BERG PAYMENTS 0100007768 2100002 8/27/2021 Ck132 1137.33s-b1037.33 8/23/21sg8033803898 Jason Anglin, CEO Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- ESTIMATED ACHS Date Description Jason Anglin, CEO Memorial Medical Center MMC Notes - 3rd Party Payor Fee -340B Drug Program Expense - 3rd Party Payor Fee - 3rd Party Payor Fee -CitiBank Corporate Card Payment - 3rd Party Payor Fee -340B Drug Program Expense Debit Adjustment August 30, 2021 Y 'r}iptucd }=i('n` 'ts'o tiyi4ttdup c�tLV-aS 43.1.33 sjb ils� �3 MMC Notes August 30, 2021 8/2712021 tmp_cw5report7733309102279641379.html '✓--��:•_ �- �: � -• 08/27/2021 MEMORIAL MEDICAL CENTER 0 4 „x 09:10 ,, y., `a U� 2021 AP Open Invoice List ap_open_invoice.template • � Dates Through: -Veltdor# ±�f Vendor Name Class Pay Code 11828 �'`.�''�t1R.4 SOLERA WEST HOUSTON ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount NaPay Net 080321 08/24/2021 08/03/2021 09/16/2021 6,660.00 0.00 0.00 / 6.660.00 ✓. Vendor Totals: TRANSFER N4IIA VkML pyN{ dtpa IUL I&N Number Name Gross `'ylaL OjX "{t�,.�` Discount 4 No -Pay Net 11828 SOLERA WEST HOt 6,660.00 0.00 0.00 6,660.00 Report Sumr:ary Grand Totals: Gross Discount No -Pay Net 6,660.00 0.00 0.00 6,660.00 J _ LIL. file:RlC;/Userslmmckissack/cpsi/memmed.cpsinet.com1u88150aldata_SRmp cw5report7733309102279641379.html 1N 8127/2021 tmp_cw5reportl7526622845794629.html 08/27/2021 09:06 Vendor# 11836 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List Dates Through: ap_open_invoice.template Vendor Name Class Pay Code GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080221 08/24/2021 08/02/2021 09/16/2021 4,452.00 0.00 0.00 4.452.00 t/ TRANSFER WHIN(, VjK(C.NVAt dLfV4ltCL 1rl+D KMLUPA-ii CID 080321A 08/24/2021 08/03/2021 09/16(2021 1,625.36 0.00 0.00 1,625.36 f TRANSFER It tr 080321 08/24/2021 08/03/2021 09/16/2021 9,064.64 0.00 0.00 9,064.64 TRANSFER 0 11 080421A 08/24/2021 08/04/2021 09/16/2021 2,547.63 0.00 U0 2,547.63 TRANSFER it it 080421 08/24/2021 08/04/2021 09/16/2021 42,601.55 0.00 0.00 42,601,55 TRANSFER it 11 080521 08/24/2021 08/05/2021 09/16/2021 190.20 0.00 0.00 190.20 f TRANSFER b 11 080521A 08/24/2021 08/05/2021 09/16/2021 371.90 0.00 0.00 371.90 TRANSFER It it 080921E 08/24/2021 08/09/2021 09/16/2021 893.05 0.00 0.00 893.05f TRANSFER I rt 080921A 08/24/2021 08/09/2021 09/16/2021 7,178.22 0.00 0.00 7,178.22 f` TRANSFERS 11 it 081021A 08/24/2021 08/10/2021 09/16/2021 223.27 0.00 0.00 223.27 ✓ TRANSFER kt 11 081021 08/24P2021 08/10/2021 09/16/2021 42,960.82 0.00 0.00 42,960.82 TRANSFER A 11 081121 08/24/2021 08/11/2021 09/16/2021 109.76 0.00 0.00 109.76 TRANSFER L1 11 Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 112,218.40 0.00 0.00 112,218.40 Report Summary Grand Totals: Gross Discount No -Pay Net 112,218.40 0.00 0.00 112,218.40 file:/l/CYUseralmmeldssack/cpsJmemmed.cpsinet.com/u88150aldata_5Rmp cw5report17525622645794629.htm1 W7/2021 tmp_cw5reportl179166864029569322.htmi 08/27/2021 MEMORIAL MEDICAL CENTER 09.05 AP Open invoice List 0 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA ,// Invoice# Comment Tran Dt Irw Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 090321 08/24/2021 08/03/2021 09/16/2021 0.13 0.00 0.00 0.13 TRANSFER Nk 111SL.LV"(.6. Mt (It .po&i+ed 114'W WWG 0FLOLIin� 080321A 08/24/2021 08/03/2021 09/16/2021 2,157.68 0.00 0.00 2,157.68 j TRANSFER (t tt V 080321 / 08/2412021 08/03/2021 09/16/2021 ;UJI).03,04p.00 0.00 0.00 3,040.00 %1yt7 TRANSFER t- tt 080421 o8/24/2021 08/04/2021 09/16/2021 0.81 0.00 0.00 0.81 w" TRANSFER if II 080521 08/24/2021 08/05/2021 09/16/2021 7,344.00 0.00 0.00 7,344.00 f TRANSFER tt 11 080621 08/24/2021 08/06/2021 09/16/2021 13.36 0.00 0.00 13.36 TRANSFER 11 It 080921 08/24/2021 08/09/2021 09/16/2021 10,358.59 0.00 0.00 10,358.59 TRANSFER It to 081021 08/24/2021 08/10/2021 09/16/2021 12,042.90 0.00 0.00 12,042.90 ✓� TRANSFER V It 081121 08/24/2021 08/11/2021 `09/16/2021 5,286.17 0.00 0.00 5,286.17 TRANSFER 11 Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 40,243.64 0.00 0.00 40,243.64 l SLIMI-i8i Grand Totals: Gross Discount No -Pay N 40,243.64.2it A3. 111 0.00 0.00 ' 40,2;.64 311-143-W fileapCJUsers/mmckissacklepsilmemmed.epsinet.comlu88150aidata_5/tmp_ew5report1179166864029569322.hhnl 8/27/2021 tmp_cw5report370646510380656145.html MEMORIAL MEDICAL CENTER 08/27/2021 0 AP Open Invoice List 09:05 ap_open_invoice.temptate Dates Through: Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 080221 B 08/24/2021 08/02/2021 09/16/2021 898.11 0.00 0.00 898.11 t f TRANSFER OR jftVkjjW_ 160d dcpo tta 1t1'fi �.I M*,(- Op�r��-tn 40 080221A 08/24/2021 08/02/2021 09/16/2021 3,073.00 0.00 3,073.00 ✓ TRANSFER It kI 080221C 08/24/2021 08/02/2021 09/16/2021 927.50 0.00 0.00 927.50✓ TRANSFER 1I It 080321 08/24/2021 06/03/2021 09/16/2021 9,219.00 0.00 0.00 9,219.00 ✓ TRANSFER tt 11 080321A 08/24/2021 08/03/2021 09/16/2021 2,226.00 0.00 0.00 2.226.00✓ TRANSFER It 080421 08/24/2021 08/04/2021 09/16/2021 1,113.00 0.00 0.00 1,113.00L,- TRANSFER 11 It 080521 08/24/2021 08/05/2021 09/16/2021 350.22 0.00 0.00 350.22 TRANSFER tt It 080921A 08/24/2021 08/09/2021 09/16/2021 937.86 0.00 0.00 937.86 TRANSFER " I' 0809218 O8/24/2021 08/09/2021 09/16/2021 2,314.10 0.00 0.00 2,314.10 ✓( TRANSFER 9 li 081021 08/24/2021 08/10/2021 09/16/2021 4,911.14 0.00 0.00 4,911.14 ✓ TRANSFER It it 081121 08/24/2021 O8/11/2021 09/16/2021 15,744.98 0.00 0.00 15,744.98 / TRANSFER 11 it ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 41,714.91 0.00 0.00 41,714.91 Report Summand Grand Totals: Gross Discount No -Pay Net 41,714.91 0.00 0.00 41,714.91 -N file:/1/CaUsers/mmckissacklepsilmemmed.cpsinet.com1u88150aldata_51tmp_cw5report370646510380656145.html 1/1 8/2712021 tmp_cw5report2644604798322691116.htm1 MEMORIAL MEDICAL CENTER 08/27/2021 0 AP Open Invoice List 09:05 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 080221 08/24/2021 08/02/2021 09/16/2021 4.835.90 0.00 0.00 4,835.90 w% TRANSFER00 iVWftU_ PdWLt dtpDci-jd liA kk%kL 6y 080321 08/24/2021 OS/03/2021 09/16/2021 168.61 a 0.00 0.00 168.61 TRANSFER t � It 080621 08/24/2021 08/06/2021 09/16/2021 742.00 0.00 0.00 / 742.00 „r TRANSFER t1 1 t 080921A 08/24/2021 08/09/2021 09/16/2021 5,379.50 0.00 0.00 5,379.50 y� TRANSFER rr it 080921 08/24/2021 08/09/2021 09/16/2021 1,430.23 0.00 0.00 1,430.23 ✓ TRANSFER IL it 081021 08/24/2021 08/10/2021 09/16/2021 33,731.34 0.00 0.00 33,731.34 TRANSFER it It 081021A 08/24/2021 08/10/2021 09/16/2021 153.82 0.00 0.00 153.82 TRANSFER tt N 081121 08/24/2021 08/11/2021 09/16/2021 31,549.81 0.00 0.00 31,549.81 TRANSFER(( 'f 082321 08/24/2021 08/23/2021 09/16/2021 17,462.34 0.00 0.00 17,462.34✓ MEDICARE WITHHOLD MMC/SWIN Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 95,453.56 0.00 0.00 95,453.55 Ranar[ Su�n:nor; Grand Totals: Gross Discount No -Pay Net 95,453.55 0.00 0.00 95,453.55 file:!//C:/Userslmmckissack/cpsi/memmed.cpsineLcom/u8815Oa/data 51tmp_cw5report2644604798322691116.html 1t1 0 Tuscany Village A POE M.GR446-4.4-9�),4 GAL GP-JITE "0. REQUE.-' Oak.-. Reques;.-,d: 8/31/21 'IO- I R ACCU, . USE ONLY Li Im prest Cas;', L—IA/P ;,heck Nlail Che--;'' to Vt,ndur L . jiketum. Check to Dept iitOUiQT 66,466.42 GA NUNIIBER: Ex P Check for Tuscany was deposited to Solera account 1Y 11 0 J F �J Y Caitlin Clevenger :7-7 Image Report PROSPERITY BANKS - Front ABA Number 113122655 Account Number 21684443E Amount 566,466.42 Deposit Date 08'19r2021 gI will CiE -.n e, • n m r r 9- - - Rig D R .3 R R« R MIN11113147 TWO❑ wa w,onuenw. tvrnwraarvllr tuNCr IP Iw � M iw u.F.NVL Cut O]YAM,YRb a sois+nrlr.r. ellw�.aner�,rr 44 �,,M iup„C •,v PROSPERITY BANK' NN'S0LERARIAL TWESTEDICAL CENTER iroaruvrevawbnetnTea NH'80LERAtAT(NESTHOt15TWt •rr 11ma1.amrAra.aOmuvaun.maalax �• ie1 aaiaat 1 ...sw.u�Cr'+.+V am+ t:LL3L226551: r....arr,.u,um.•ar.eo,caanw wlo.,rc,rnrvn na-.... _n y.a:..-o e::..u... .. .. :w• .-....... ,.....,.,....,,,,,. ... ... r .....,... Front MEMORIAL MEDICAL 101 CENTER Operating 815 N, A6rginia S1, Part Lavaca, TX 7T878 _..__...... . PROSPERM 6AN"R 88-2265 1131 PAY 6lxtySIX ThG49na Four Hundred SIXIySIX DOU&N and FOrtyT" Cants TO THE TQBCMM VILLAGE OflDEFi 2750 MILLER RANCR RD OF PEARLAND, TX 77584 •_ r:umrAlr 31H, . muurv.a....e... 'L9LI,6gp• +:LLa&226SSo: Back 13004 DATE 08/21/21 1914 191469 AN.DUW $66,466.42 Request for Transfer of Funds I randy a: Uate Requested 2/29/2021 pkr wpttgcb: Royer Wdcare Rllnbh AdvkeandWb Requevedby: Facn Gimpoi IlmmgbtlEm aENnRanm RequeilorSemail Requcnor's P".. `.. • Ya11Mt Name OaledE 1p cool a RlmhbAU Adi'14 t0: nYTEcr 361-552-0226 OIsllkt m County Op,oun Facility Memvnal lAetlrzal Center mman.nct mmc-.on. ftg Name [REC(UIREOj udegf —WM (RFgUIREO Gate of R_aymeM iybeolfCvmvm ([M1et1,(EFf[ Amp,ult va qn Ebel Numher Wlm Numbc Mlan ne54t Er�Fr, Reml_[t anne Ativl4 (R4QYIRFU] (lords ldar�nds131 tv YdaR atmurre ))30/1021 Cff 1$2.861 fFFE03pd46 EvOAR(IOW26E69 1 Rd fi/4/2021 EFT (829.S31 EF36d1g351 CVUAROp60)GE69 32453 Rr/2021 EEI (1.53).961 EH6WSe)e CVUAR MWM 1.537% 8/11/2021 EFT 156291 EFTWSIMD CYOARWW26669 5619 TOTAL _ _ .. .__.....__ v.... ...�__. ..._._.._ - ._. ._. transfer: Date Requested 9/26/2021 Payer MEDICARE Requested by: TATUM GOROON- BUSINESS OFFICE MANAGER Requistar's email Ip`itlnrvabeth�-tnme men Requestar'a Phone number 341-551�05013 District or County Calboun Facility Belhmv Senior ovine for Transfer of Funds money b take. aaalnse a e overpayment m recoup mem, plea cciever_x r'mmcnm thrv:• arhnr� i�inm<ner t1.rva Patient Name R RBD Dateof5ervke DREAUIREDI Dareof Pavmem Tyceoffty nt Khecyiul "Wn ftvoi she. on Check Number [Ialm Number 8q!m needed -Few Noc funds 14 or Finite fnl re TpiBacn}u2 N/A N/A 8/20/2021 E" EF160TON CWARDDOO26869 595.82 IIIF N/A N/A 8/24/2021 EFT EFT606T439 CWANWUD26869 I1.54 ME TOTAL W741 for Transfer of Funds Date Requested 823.21 Payer MEDICARE Requested by: RACHEL ARENAZAS Requestor'semail rtnrcnaxas['tusranyy�a i'<nm run Requesters pnorw number 713470-5300 DistrictorCounty URAZORIA Facility TUSCANY VILLAGE 1 an orerpaymnM a recnupmmG Ple: senka and Amount of Pavmenefinm calev_en1wr,DmmrPort lavz u.....I ."jaagm F run Claw PatkM Name (KCLUIREDf Oate et Service (REQUIRED] DAM of Raymept TvneaFpavment 0eFIt9Ffj_ An1nuM hmMM on Clseck Number datm Number grtlq_n needM Eater NAOgHlm Fated. 1±1 Not to YOURaeaount 8.20.21 EFT 5 3e53,70 EFT6063990 W01"DAR000026869 5 ;6517o Oro 8.21.21 EFT $ 7103 EFT6065286 WO)CVDAR000026869 5 7103 or 8,24,21 EFT 5 7.S16.59 FFT6067358 %V0(CVDAR000026869 5 2.82.156 Oro TOTAL 6,553.31 6,55333 proved bV: le of tmmter. m Fatillty: FaNRty, wane tenet Tranriw Dale az: m of transfer. m Facility: Facirdy: Date Requested 816/2021 Payer Medoae Requested by: Caren Campos Requestofs emu IA1n_LlosUn+mcgeRlasac.. t om Requesturs phone number 361-55Z-0226 District or County Calhoun Facility Memonal Medrtal Censer for Transfer of Funds ma"IS Wants aealnst an orerpaymen[ar 7ecaVpmenGPk u.. leveryea"Ogmc Q!F II m n�artiner:--,mmcpopl_v; Patient Name REQUIRED) Dale WSenrke IRQUIREDJ Dateof PavmeM Tvce of l'avment [131MIDTIM, Anlnunto QHN*NurMer [hGn FWmblT acWnnledM F�rter F_M� pzvment hs own an hM Flarfundc(;J_ no VOL!" 7/30/2021 EFT (51.84) EFT6040046 CVDARWW19557 S184 8191202E FFT (824.53) EHIG044352 CVDAROOD019557 $24,53 8/S/2@1 LFT (1,537.90) EFT6045828 CVDAROW)19557 1,537.96 _ 9/612021 EFI (5S.57) EFT600247 CVDAROW019551 55.57 8/1112021 [FE 5 154.29) EFT60512W CVWWROO195A 5629 _ (2,526.191 l.52419 wed by, of transfer. iuenad Trawkr(,,.Q: to of [Waster. im FacillW. Facility: for Transfer of Funds Date Requested 9,23.21 Payer MEOICARE Requested be: RACHELARENAZAS Requesters email naren>raSP:q_uscan_yvAlagec.n ��mg Requesters Rhone tmmber 213•770-5300 Oisttetor County RRAZORIA Fatuity TUSCANY VIUAGE FOR maen aaabn an pvM.Yment wrwoupmnnR Ple Advice W: cSlcviO84C nnJLwllav: nim@ptne2@Inm-gnuStlav Patent Name REQUIRED Da[e of ServiwType (9O9IRE01. Date of Pay_w t of Pavment ([he EFT Amoum Check.Number f]aMn Number Attbn needed.Fmer No payment SM1pvm pn funds - or Fundspj to YOUR xcooR{ 8.20,11 EFT S 3.453.10 FFIM53990 WO(NOAROM19557 5 '. 5sn.:0 Cre 821211 EFT S Ft03 EFTTd1G52R6 940/NDAROD00195W 11 e3 Cre 92421 EFT 5 ;e29.53 EF T611G23SR WO/NDARW 19552 5 4eaye Cre TOTAL 6,553,31 6,55331 of transfer. Facility: Fatuity: Date Requested $12612021 Payer MEDICARE Requested by: TATUM GORDON, BUSINESS OFFICE MANAGER Requestoesentwo tgmdony.ahethanv-pv_mr enur Requestofs phone number 3161-551-0500 District or County Calhoun Facility Bethany Senior living for Transfer of Funds money Ts talwa wilnstan Pyemaymentor rccaupmcm,pk Remittance Advice ro: tclevenrerfulmmmCl2+ mmarline[. %mmcoonlav �Pati0nt Name L"-MlREDj Date of Service IRECJUREDJ Dale MPP A nt Tvoe of Payment KhmalliT Amount at ggek NgmPer Oalm Number Action needed. Eat" NA Payment shown on ygds Fla Funt•1 ds toYWRan WA N/A 85012021 t" EFT606a088 CVUARODD019557 595.82 Tin N/A N/A 8/24/2021 EFT EFT 6062439 NDARODODI9557 11,54 TNT, TOTAL 607.41 wed by,. Mavra Ataronez of transfer. 9 1 2021 Facility: TIIFER SSENT claw. Bet horny Senior l .n, AIF W1.al uN T.feraate 111: of transfer Facility: .rm... Date Requested Payer Med.me Requested In, Faren Campos Requestaesemaif fayoneale'vinm�nrnortlavnLl«:m Requesters number 361-552 0226 District or County Calhoun Facility W.m.nwl Medical Censer for Transfer of Funds a1;ahM an oreglaymeM a remupment, Ple Rem1Os.A&keto: "k.-Mt4t� rcPonla._. run" Ime:2nun"urjl4. Patient Name IREDUIREDI Date oi5ervice FREDNIREDI Dane of Pamrcnt T(l0(2021 Amount Check Number EFf6040Dt6 Claim Number NOAR0lKK119556 neeJe� EATer NP FO8/4/2021 Payment shown on 151Ea1 NMs t.l w w^eg1±1 N..NWRa¢4uvt 5184 MEH 1R24.53) EFT6044352 "DARODMI9556 824.53 FOEJ512021 ft53796) EFiG045828 CyOARlRg019556 I,537.9G FO81612021 t55571 EFTFr0O247 NDAP000019556 55.57 j$11112021 5 (56.291 EFT6051200 NDAR000019556 56 )9 mi — TOTAL (2,526.19) _ 2,5]419 by: 444 Tramter Daftaa: Facility: for Transfer of Funds Date Requested 8.23,21 Yager MEDICARE Requested by: RACHELARENAIAS Requesto S enriel II.a(Pnaid[iu lusr.myv'i .l �i`calP n_r't Requcstgr's phone number 113470.530D Districtor County BRA[ORIA Facility TUSCNNYVILIAGE Ice and EOB aaalnrt as gvemayment w mcqupm"t. ple to: ¢Icvcrreriwnnrimtl.v: mniarlin-gzLmmc �m Patient Name (REQUIRED) Dill of Service WOUNIM-PI Date or Paymm1k �eMPayment (Cbeclr1_EVEL AmWnt deck Number Elam Number A.ctlenoe dgd_Enter tuads l-lor Funds . NO Payment shgcwloo iq YODRa count 6.20.21 EFl 5 XC51, 10 EFT6063990 WO/CVDAR030019556 5 3,653.70 For R.2111 6F1 S 7103 EFTCO64286 WO/CVDAROW019556 5 1101 F0i 9.24.21 EFr $ 2,92S58 EF16067358 WO/CVDAR000O19SS6 5 2s:xsa Por TOTAL 6,553.31 6.553. 31 eved by: ottranster: Facility' Transfer of Funds Date Requested 9/26/2021 Payer MEDICARE Requested by FAIUM GORDON- BUSINESS OFFICE MANAGER Requences email Igni Aun[,++beth,�ny ln_Ey; 5.:n Requ.M....... e number ; 1.551-0500 DistsiCt.r County Calhwn Facility Bmbany Senior Lime ke and EDB aFaMrt an mery a ymMt m recoupmen4 ple Advice t.: rd cv t� mn�Mine:;bmmtRarllry Pat nt NaR OE ulRmf N/A a (_REQUIRED N/A Date.FPayrnent 8/20/2021 Ynaaymen Leh—.Vx—nl EFT A—nt. Cbeck Number EFTW0 086 Pb—,—Number "DAR000019556 Action needed. Emer Al. FO Panoe"t Affmo E-Im FmMs NI t.1 1Ragpe.t 595.87 U/A N/A 8124/2021 EFT EFT6062119 fV AW.19556 11.Sa FO TOTAL 60%,al be BNed put t to Received: proved by: le.f trarnien In Facility: Facility: for Transfer of Funds Date Requested 8/23/2021 Payer Medicare Requested by: Fare. Campos Requestois entail _Gtn`r: alesb9m_mapgr_Il,waca r'urn Requestorrs phone number 361-552.0216 District or County Calhoun fac0ity Memorial Medical Center Patient Rame (REOUIREOI OateofSemice IREOUIREDI Date of Pa ment —_ Troeofpavmeot Ifheck/ERl unto P t Eh, wq r nn (]leek Flambee ERWE0046 dim Number Attbn neeEed-En r Na fvntls lIx FmWs�j Lq]QtEe aicoRP3 7/30/2021 EFT (51-841 CV111ARWWIH110 51.84 501 e/4/2021 ER 1924,531 ER60E4352 CVOAROOp118170 W4.53 501 8/5/2021 EFT (1.537.96) IR6045828 CV0ARGO3018170 1,537.96 501 8/6/2021 ER (55.571 EFTS047247 CVDARWWIRIIU 55.57 501 8/11/2021 Err 5 I56.291 1FtW51200 CVDARMWIR17D S629 SOl TOTAL_ _. .. ,_. ...._._.� _..., _. - ....._.-.. for Transfer of Funds Date Requested 8/26/2021 Payer MEDICARE Requested bK TATUM GORDON- BUSINESS OFFICE MANAGER Requestoesemall tgw Jong-Lepl�anrlivm•nnn RequeFtOYSpMrI! number 361-551 OSOO Dbtdct or County W@aun Facility 8cthany Senior tiring Advkeand FOR taken agakR an arery aytavnt or recnapm mt, Pk Ariake in: cdev meer mmrrogl.rv; mmarnnea`�mmcfrotllav: Patkit Name RE UIREUA N/A NIA Date of Senate [MEQIDARM NIA NIA Makela PaY21eI" 111=121 8/24/2011 oaf Parm at LhecVEFT)- Fri EFi ATOmtt af [hgck Number EFT GOfid088 EFT fiO67d39 Eklm qu b_gr CVDAROOOOI8170 IYfMXDOW181 )U aAl" Deeded- Fnter No Soli SRL Pd�tlen� Shman en knds l-Iw Fundsd22 to Yauaarreunt 595.87 i].Sd TOTAL ared by: oftranafm: Facility: Facility: Date Requested 9.23.21 Payer MEDICARE Requested by: RALHELARENAZAS Recimstoesemall ye1L`.11LlIII:L1nYV1I1ae�`fdre.rlel Regmmrsphone number 71V/70-5300 District or County BRA20RIA Facility TU5CANYVILIA3E for Transfer of Funds an avemayment or vecoupmem, Pie; RemithnceAMke to: «Ieveneers6lmmmortiava mmartinezemmeow8aae Patient Name L IRED DateofService 10.EOUIREDI Da of Pa of Tvoe of ppvrect f[heck/EFfi Am unta fleck Number Claim Number n[Oan aeeds.F En[er Nd Payment shevmen (ands flwhikslal mYOUa aamunt 8.20.21 EfT 5 3.653.M EFT6DG3990 WO/[VOAR000018170 5 3.653.70 Suk 8.2311 EFT S 72.03 EFT6065286 WO/CVDAR000018170 5 71.N Soli 8.24.21 EFT 5 2.82B.53 EFFGD673SB WO/CVDARODD018170 5 2.82858 Soh ._.___ _. TOTAL _. 6,553.31 _._. _.. __.. _... .. 6,553.31 m FacHIW. Facility: Facility: Request for Transfer of Funds iranvlew PleaseAmtA: Dam lMpues"M PaYnr MMiorc RevelpaRee Advice and EOB Pequeated h, Faren Campm it—W ll TAFen spinet an wemaymve ve reaYlmmeev Repeellera mllall PepueUPfs pMee 1ay�c9lll�. mm:ret:�J':5:�_,. •Pipanl Nlmy Date Yl SarykeindamHlMnEPiEmpR m neema "Vice nemlwr 361-5520226 pemManttAOYketp: <d� .ene.rf�mmawr plsidel or Cauot, hlbwn _ n�M"ffimm<mr Potllle, MemarNMed¢al Center Padrn —Nam R IRE➢ pam YF6ervlm pf UIRED Dam pEP ent Type WPsrmeM Gtt FTT Mroumef PavmmtshoHnm plM Humber palm Number 2Nbu mMe0. Enlae 1� bYIXM amwt RemHmxV Advltt R UIREp 7/30/2021 ER (SLed1 ER60 "G CVOAR000o19540 Sip 814/2021 ErT (824.531 ER60•14352 C1•DAYOpno196ID SA 5,1 Y/512021 ETI 11.532.961 EETFAi5R28 CVDM00fm19W 1.537.96 8/6/2021 EFT (55.571 ER506224, CYOAR011oo199.R1 5557 8/11/loll ER 5 15G391 FFTCOS1: Cq CYOAR0000195J0 5R29 TOTPI 1;52G.19) 2,536.19 Facility: Facility: Request for Transfer of Funds nan,br n Oat. R.Ruev¢d 8.23.21 PI¢a,e AOIIh: P+Y¢r MEDICARE Remlm.n AdNre AIM FOR V b: P¢ueried Y RAMELAPENALS II IIpMYkbkrnaRalnp Ylplryaym¢mplr[WPIIIa1gp1¢AX Rm Re4u.rtd'i.mall _ __ _.i, .4:_:f�e�l_Ialil':aeu �„t •PNMNamq OaPe M3¢MreaMAmpntM Prymtnt h¢mllrmitL PRPII¢ ae ¢m+ repun arm an aunibelw'S number )13J)0 8300 pemUbra AdNb b- .rJe Olsa"., Clwnly BRA2ORIA memnmc:'mm:}v-rc!ayaa cqm F.dUW iUSCANY VILIAGE NMI P+IIm3}Y.me. JRE0IUIPEO 0nb RE$"M �RE UIRER DateN Pa M Tip. PPamneM Cfi( etli/Ein N ty_Ibnl rhew,on OIKk Nunher Oalm Number A9L0__�.U,E XMP }P9Ur%1-vfyMl jej lq YpUR arrnu�il 8.20.2E FFT $ f.4SI10 E4T696399R W0)CVOAPI%g019540 j te5,.I0 GOMen Creek _ 8.21.1E M $ 210E ER8 S288 WO/CYW0.pOtR)19540 $ 7183 4Ndm Creek _-.. 834.11 ❑4 $ 2,b)tl Su Eflofin58 __ WOfNOARW 19Y40 5 .'.R)x5tl Gulden CI—i TOTAL 6.35331 M lranda: Fx111ry: for Transfer of funds Oat. Requested 8/26/2021 Payer MEDICARE Requested by: TATUM WROON -BUSINESS OFFICE MANAGER ReWeveserwN lyu�pon(u�beth env-1 vnrg.:nin Re W,sW,'s phone number 361-551,05W District pr Caunty Calhoun Facility Bethany Senior Uving anti EOB aaaMA an w.rpaymeut ar Mmupmtnt pI.; td: cclevetwetEjxudava mmar�incr�EmgpnAxs., Patient Name (RFQUIREC/ oan.FS.MI,e (REOUIRE01 Dateaf Paament Tm FPayment (Flmd[/Eff AmouMo Check Number Claim Numbes AMM neetleM EneeF, Not Payment vm en hmtls!•lasan4s (il !a_Y)_1Racs . N/A N/A 8(20/2021 EFT ER 6MO88 CVOAROW019540 S9597 601 N/A N/A 8/24/2021 ER _ EFT6062439 CVDAROOD0195,10 11 " GOI TOTAL LDT 41... Faslllly: Met: unl.4smw.roat.pl: m F.d ity: F.ciity for Transfer of Funds Date Requested Payer Medicare Requestedby: Faren Campos Requestoes email nn7alesranm,y:o�tlav:,ca yarn Requestorsptsane number 361.552 0226 0istrictor County Calhoun Facility Memuriai Medical Cesnei lee and ED$ a8abst ae averpaymem orreosupmea4 Plea to: tthwewyrQmnusorp (lava Parterre Name (RE4UIRE01 Date OFService LUIREO Oa[emPa t TVPe Of Pawnent (CbecklERl Amount Chet Number dabrt Number AmbnneNetl-EMer Nm Pa_ym M shown on hods(-Iee iunM(N royDUR arrv__u_m_ 7/30/2021 Err 151.941 EFT6040046 CVDAROODW7995 51.84 TUS 8/412021 ER (824.531 EFt6044352 CVDARW0007985 8d4.53 1U5 815/2021 EFT 11.537.96) EFT6045828 CVDAROOOD079BS 1,537,96 TUS 8/6/2021 Ell (55.57) EFT047247 CVDARCOOD07985 55,57 ITS' 81111202E EFT S 156291 W(AIS1200 CVDAR0l10.3U79R5 56,29 tug TOTAL (2,526.39) 2.526.19 for Transfer of Funds Data Requested 8/2612021 Payer MEDICARE Requested by: TATUM GORDON- BUSINE550FFICE MANAGER Requestorsemall tyadnn'a6�d.mrv-hm __ Requesters phone ..mbar 361-55IQ500 District or County Calhoun Facility Bethany Senior Lrva% a5alnse a n oreryaymeat er tetovpmrnt Wd a.l�Sr NmmcDuiq.w;� mnnnine; h�mmc oDlava Patient Name (REQUIR,EDf Dategtserelce LREQUlR_EDj Date of Pal(_insl Tune of payment IChe4/EFi1 Amount o Check Number CIW.Number •_etlon need, MFp[� luods l-Fn FuMsleL Nm P shown on, WVOVR_arrougt N/A N/A 812UI2021 EFT EFT60W088 EVDAROO"7985 595A7 TUS NIA N/A 812417 I EFT FR fi067g39 NOARtpR0079R5 11.50 1115 TOTAL 60I41 .ad by: aftransfer: Facility: Facility: M1IfTOndI A1M�:ilCM.- x01m8 eome'JP Wttk;, C.M., T.If, Freip My 4C0eunti 8l30!;0i3 irt..�v vn��r }linvp aOv rWM tinvu 0.P�•V Mvw1e41nM,n,.lmw.,ty yw� W}OIdl3We)";' ]n:bL t., caw // E14tl9A1 u. .nw•w�i. enr :E:'d'n: � -+ wl...lhmrr uas•n f u�mewn .a r � we pxusr ss. wxeEu Q.kat fortl,r..::, 3aMlOMt, .q:be ✓livax✓ r-.: 218,819) 41 26i471 -4'- 64,57G• i>> 27,787-;i 418 i'<ua-pe .,........ —,.. ,,,,. a;,..l.. ., xe.mE.iv t„wu4aw JY`S i� Mraxiwu uw..n.. we:.nwM,n.x...a,.wNN M,npewlheOr �.,hexr .w.:l+nan Mwwrarsr mam u,w n4uw apxinxt MN.annw,nnlaMli MMC �nvpaln,mrNxLuwr�l w wp,ur.ie,aJp 4YnM amnCM1Vlxryepl wxn u+.exr xaYmrv..:mmlwnamE rvvan9ol au4Nx4Cl urmmEun .xmnnM.n.Mmiw i.n.nr x L W.L,a xMm•,ve a�w1 b MMC MNwannMax,nwabu EM4q M.ryvreluryVlr bexvlurymrr M4ry M.t Wutxm,nli •wiiaedEn aic wxMu . unar a:c 0{5 :::Is ✓; v✓ ✓; >4NLN �n 3>61e W,S]i_U f ron9> ✓ n,)a"91 .i ✓� mau BE pann4Yw :ii,?, irtn0.rveEmvnM 0.WO4p (EaaCa: l% . 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OpH11910]W f e55 W 1B55 W S/II = aso"T"S WIVnON NCLIAIMPrA 6)631U a2ttWl13 Iv i[ L13 33 9/13/2021 H.VaAcItIMOCWMM+T3909V SlHMpyY161 .1,13J - 1.511U nVMAXE[Nq IX3B xcculMPMr3»e6x11Dp]plp6s I3$1 eJ -I, aiV 012312sti 1111/SWI NUIiN NUMANfV[MVAaVHSF RI[WYli3�1 ),Ia3Y - 2.14lY V'JIMSI ;VMwWUPCagg3CJgYM(NSF652SiSKS 321Mt 31L 9p 1 U2a/2.Is M1pVRNTOIUMNNCCW MPMT 616130+SWW139 lllm.l WallaWonWon23JIfE.Y am.% }Yal H$UMII XY6IAXS INS LO MCC41MPM lfg623]04Y15$I6J3 SJ.I11 [5 Y51K 36 30241M]I NUMANq INt(OXCCIAIM}Mi i5M61BIWu0522JV 66836 - 4086 8/251n2l MCCllq 11lµTNGq M031NMU100»9.....Npplf VNC NCCWMOMi i{ypM1I fIWW mass mass 1.5G32 Ip19J5 [ONiO 31i3B .c r a06 W]11n:I 31$5/1951 FVM[MT CN[ OM3 xCLUIMpMiJEM1...... 1)9l J3J ]+ 131 ]I AbU)Wt Ri]Y 1 1 Y169 - TY219 MAXIOU CAWEXH UnIMPM3I1RDI V36/MTI WME OVi(ANfFY NGl11IGNECFN3pSlIt N]WM)I i,51OLUTIONNCC41M0ER6)61I0[]WMISa 331J3Lti .F13,90, - ase. 3/n1M21 peppxl p513W - 9,5135p filln2sA1 un0ipxrmni[rcx[[WMPMt T16W3+1{1113u )]5$33 - L13)il V2]/10J2 Ma)NgMMl111CMM01FIMR1011m1W;T01,101C [4 W MI/Vat MOMiN61N5<O MCCIAIMPMT I9'J6S BJ y5J{T50 W ami:.tES Y.W }32 9;J]I]c]: XUAVn3 LNp n»XccU1 M>Mil]a:J i]CWOR99 T}I LAS" b6 tl;n» +•,nx w...o-n...�a..e.m o...w.awmwe.x�maa.puwx e.m oa.wo.a ea.n mNesu.w vsx: u� l In.al.00l Isa:.m xwsse uer nlnm lsc mem t 8/3012021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Account Type acc Group h1.. Grn� v DDA - _.. Ual3:ep.:nro 3s d rwi - Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $6,797,793.92 56,926,124.71 $6,797,793.92 $6.601,065.58 '45a1 CAL CO INDIGENT S5,422.42 55:12242 $5422-42 55.37242 HEALTHCARE '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK 546,19-65 $46,19465 546194.,35 527 ;2924 HEALTHCARE '4365 MEMORIAL MEDICAL. CENTER - CLINIC SERIES $535 71 5535 71 5535.71 S535 71 2014 —357 MEMORIAL MEDICAL $4.338.59395 $4,409,769.28 54,338,593.95 54,442234.95 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5431.30 S431.30 S431.30 5431 30 N/AIVER CLEARING '4381 MEMORIAL MEDICAL 5262.644.50 % S272.517.69 5262,644.50 5200,0.9 3C CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER; NH $61.040.22 579,166.'.6 563,04022 547.943.3', BROADMOOR '4411 MEMORIAL MEDICAL $97,616.77 ,/ $111,578,52 $97,616.77 583.57283 CENTER! NH CRESCENT -4446 MEMORIAL MEDICAL $63.97-.26 ,% 563.974.26 563.974.26 561.248.6- CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 5182698.61 .`� $189,764.48 51b2.698.61 $160.050.32 WEST HOUSTON '2998 - MMC -MONEY MARKET $1.108.124.49 S1.108.124.49 51.109.124,49 $1.108,124 :9 FUND 'S506 MMC-NH BETHANY S160,667A9 St60.667.69 S160,66769 $61.35880 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 513L001 %? 5131.00772 313120772 5103,59'67 MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE 5115,249.60 S-25,378. 31 5115.249.60 5115, 141 77 PLAZA- PRIVATE PAY '3407 MMC -NH TUSC.ANY VILLAGE 5221592 03 S221 .5_c 2.03 5221,59293 5184.27477 https:7/prosPerity.olba nking.camlonlineRlessenger i'1 e Memorial Medical Center Nursing Home UPL Weekly Nenion Transfer Prosperity Accounts 8/30/2021 v evbu Awunt Sednnine Nur31nl Home Number B9lnce cox w:v 57.2W29 37.317,M xote:Onryblrpn<es a/ox.ss,CW w,pbt wnytreyro menunuv mmt Nang: Ea[M1 otmun[ bos a WxebaOnu ol$tW eRcr MMCCepxJe! roapee ocrount pl.dkM Tpdays Dljin g "Quwta Dl Trr C"dta Huryn( D.,.ft SaK B31lna VaruMt hire �n 9i4t%t A6193$ 100-09 r� p[ndlntrherk 8.731,17 li/ Medinre repaymintewedroMMC 2.526.1. Medinrc rcpiymeMowed tl TuuanY 6.553.31 McNorc rcpaYmmtpwedty BeMA2 W741 !j IULY INTLAEST I64E AUGINTEAEST SEPINTEREST Ad1vABllante/rnnLer0.mt 27,65Dx9 SOOrCiN. tl.PnAncim.ao n � fit3a/mu E:\Nx W-M, 4-1,11xx UPl Tr,min5ummaryl2olMvryrnxN UPL UIWd , w.., a 30 21A. � NDD/Cm o NN :: „¢ &w�;.. .' �: ifi n Ti�iyi lan.�n Opp/Cprgt gIPV/CgmE WPP/CcmG3 yN MPP i1 IOano% elE3/SOlJ R15�RMNfCIP]i NCU S1YAl Si)LH55$]M9tI9 - }56,% W UM21 TSY 9MNJFlMT MCO311Mi5a WS5MIIIl19 S 9m. 1%96 W33/lOEE M4lINNUMaNS%C IM4PaYMT5l1a6COlatIJOt1 } / ] OI5.95 UW 6A15 ]/]6(}p}I'IIIPCOUitlEfl()N N[ALiY.1i4000[N MFfa y]W" V - % ]/16130E1XM'[Ja350WJWN N[[WMPMF4EGAJ.a}p]Wiiy - }.%4.65 017/1J1 prpgn - 356866 ]/31IM3 N:aiIM XUMaNSYC MCCWMGMi I}y5p9Umall E l,]}].SI 9.2al" 9ll - 9,1940 a4.WP 3;337A0 ./ 8/302021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Groups Account Type ado Gn:uc ^.t; Grttups Search All (DDA Data reported as of Aua 'U BiP ' Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts; 15 $6,797,793.92 $6,926,124.71 56,797,793.92 $6.601,065.68 "455i CAL CO INDIGENT 55.422 42 $5 422.42 55.422 42 $5.372 42 HEALTHCARE '4454 MEMORIAL MEDICAL ! NH GOLDEN CREEK 54a1°" 05 $46,19=.05 546.194.65 S27 1292» HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535,71 5535 71 5535.71 5535 71 2014 '4357 MEMORIAL MEDICAL 54. 338.593,95 S4 409.769.28 $4a3S 593. E5 95 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5431.30 5431.30 S43 t.30 $43130 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5262,644.50 5272.517 69 5262B,14.50 $200 049.30 CENTER ; NH ASHFORD '4403 MEMORIAL MEDICAL CENTERf NH $63,040.22 579.166.16 563.040.22 $47.943,37 BROADMOOR '4411 MEMORIAL MEDICAL 597,616.77 S11'.578.52 597.616.77 S83.57283 CENTER 'NH CRESCENT "4446 MEMORIAL MEDICAL S69?74.26 $63.974.26 563.974.28 561.248.64 CENTER: NH FORT SEND '4438 MEMORIAL MEDICAL CENTER! SOLERA AT $182.698.61 $189.764.IB S162.698.61 5160.050.3:. WEST HOUSTON '2998 MMC-MONEY 41ARKET 51.106.124.49 S1.108.124.49 $1.108.124.49 $1.108.i24.49 FUND "5506 MMC -NH BETHANY $160.667.69 5160.667.69 $160,667.69 S61.358 80 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 5131.D07.72 S131.007.72 3131.007.72 5103.597 67 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE 5115.249.60 5125,378.31 S115.249.60 1 7: PLAZA - PRIVATE PAY511.,F .1 '3407 MMC -NH TUSCANY $221.592.C3 5221.592.03 5221 592.03 $1?4,274 77 VILLAGE hops.1/prosperity.olbanking.com:onGneMessenger t 1" Memorial Med2al Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 8/30/2021 K<uun[ Ir[ulau< Rgirlq PsMiq aspun[ ro Be NunN[NWIt Nmnb.r PayaH TaglRGea[ /Tnnrhrb fltNaM Or n Te<mlmedrp '<Br - - %.11:31 i iniin [Xm<e N Ndne P.c 3A30 H3,RL61 Bml6tlmu 11UW6v a� l<]v<uni WlanK :Ip W 1. Ealoclaum parmExtsio roe ss,mv: IeIYIRIERFM / 1101 y' au01NTEREST YPIXT(BF3T Mlurr Nlanm/Trwleraml 13.[E[d) Pm m anam! Be[Imlq Iendiq Rinaua<faaa Nmdrn Xwne Nunbr / 4lame /TrandnW! /iranlerin C!<tlnretl pepmar hlnrkrt<d!e <.a�.vm�__..�.__ ..—: _.._ _ Aa N9r rhlYptlpn<no/oMr33.0.V n+Jp[FOM1!nrM1p:INn�rup NY..e Np:[I'Ea<I!O[Mun[aar apNeppbnr<O!$fOJIM1]t MMCQeppVtNtaapmaROYnt. SmA WW« Leave in Klaue IV[YW[ERE3T 3f.W ✓ AUG UMEREn EFP INIEAfyT ad}Wr Nlantt/lnm}er NnE EmA[LN./ /F TMaL1REJrEFtRi 3N lIBA {/ aY.:rarfd � . laronaglul (LO t/m/303[ I.VIx Wrellr rrrnMmlNx V%NrpNn Summary\: YSl`r<uryn1XX Vh lranderLmyryi 1ptl.tiv 7 x.7-v Yi PAWPOR1ION yvv/Lompes Nx TranfE[r-put Tran.31 0IPP/Cy0p1 OVP/[ump2 ryR/Comp] !ay[ NPPT PORTION W23/2021 PIND-ECHO HCCIAI T)J600KI1i1000129b0}9J5 tl693) 8e?i] U23/SOII NHp�ECHO HCCIAIMPMi 7460014I1410000155113 3}pS5.23 055.1E e/23/2011 NXB.F40 NCCMIMNMi )U003421UM00255ri3 a]B 18 - dOb la 9/23aWl NNp �ECH0HCCMINW4t116003411440000255123 - <4)1.98 J,671.. 3123]2021 MR- ECXO HCCWMP6R]4600K114M000255723 - I4RI.91 38191 8/23/2021 HN8360NCCMIMPMf M6Q0Ml14400002S5123 - 31>6B - 3t608 U23/2WI HN8-FCHONCO CC.IMPNU6 S1dd0000SM6 � 2cig, so4xv.00 - 14391.M 0lfl/20ZI MOMAHw INS CO NCCMIMPM1R 63t903830GW50656] � ipW 00 - ',830 u0 V23n02l HOMANACIMORB HCCMIMPM16249W 4200001065 }590.00 59000 8/24/2021 NNB 13761 13761 8/24/2021 XNp-ELW MCCta11MPM1>de003i11 4400002878611 - ;55341 455447 9124/20II MNp - ECHO X[MIMPMT ]460014114,10000}6I868 10,}5511 - 10.255 ]] 8/24/2021 NNB - ECHO HCCLAIMPM1O 746003411 dJ0000267868 96J4 it - 6ii is W2512021 NNp ECHO XCCMIMPMI]46W34114400W110)30 4,838.16la - 1,83830 U25/2011 NNBFCNO XCMIMPMl ]J60NJII iJMC0lI0]30 � 3i.3i p30 8115/2021 HNB ECHO HCCMIMPMT 7AWO3411 t40004,219130 2ii514 14751252021 HUB 44W ECHO HCCWMPMT)4600341100210}30 ¢3203 .- 122. 304 I}5/2031 HUB ECHO X[CWMPM}HSOOIJSIJJWOOS10130 6556E 85S ti3 W2512021 NNB - ECHO HCCWMPM]]46003411440000230730 l45)5 - 11515 8125/2021 NNB - ECHO HCCEJMPMT 1460034tl44"00210730 IO2 91 10.111 U15/2021 NNB-ECHO XCCMMPM!]i6001dt1 4400002)0)30 - 2$S4 12 67 V26IM21 WIRE OU HMGSECCMES PLUG N9B20300p0551]>J H,41161 - BA216] U3U2021 WI0.E OOT XMG SERNKE5.0.0 23p42TS - 826/2021 XNBFGIO MCCWMPMI ]J600K314dWW236059 J,52 - 3/2I12021 MNB-ECHO MRWMPM1R 14600411 44C000161151 - . 101.8E - 10)83 ZJ.M275 %.1]231 Vz S1231 U2412021 NOlUDfAN13ANCCWMPM2675%242PoN1320974 U25/2021 WM TOEFIC TONER HC[MIMPMI 211209250 21000 0(35/2011 NONIOIPN 131 HCMIMPMi 6]5692420000I3989H 6(26/ID21 WIRE out HMG 1ERW ES, LLC U27IM21 Oepout MMCPO0.TION OIR/Cpnp48 NN TranBFtt-Oul T.oder-le OIPPft[mpl OIPp/COmp2 QP lcsnO] IJye QIPPT I PORTION - 0.4,1.28 U 18128 614.0 file. de 14,6266] 14,626 U I6.S12.56 - n.41p05 21.41D OS 15S]3.Sfi 1130.%2.6t b/ 1W,89268 39.01531 22]p14.99 - 32]3fid 99 8/3012021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number! Name Groups Account Type A;1<1 Group A1y Groups IDDA __ nclt3 rep3r12C 3s OI �,c� 30 2d�1 '. Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $6,797,793.92 $6,926.124.71 56,797,793.92 $6,601,065.53 •4551 CAL CO INDIGENT 55,422.42 55.422.42 $5A2242 55.37242 HEALTHCARE '4454 MEMORIAL MEDICAL r NH GOLDEN CREEK S»6.19a.65 5a6.194.65 $-06.-�9465 527,t 2924 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES 5535.7• 5535.71 553571 553571 2014 '4357 MEMORIAL MEDICAL $4.338.593.95 $4: 09769,28 $4.338.593.y5 54 4a2.234 95 CENTER -OPERATING •4373 MEMORIAL 44EDICAL CENTER - PRIVATE 5431.30 5431.30 543i 30 543130 WAIVER CLEARING •a381 MEMORIAL MEDICAL 5262.644.50 5272.517.69 5262.6445E 3200,049.30 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER! NH 563,040.22 S79.166A6 563.040.22 $47,943,37 BROADN4OOR '4411 MEMORIAL MEDICAL 597,616.77 5111,57852 S97 616.77 563.572.83 CENTER NH CRESCENT '4446 6EMORIAL MEDICAL 563,974.26 $63.974,26 563.974.26 S612a6 P4 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER i SOLERA AT 5182.698.E 5189.70"4.46 5182 898.6t g15 n< > C _,93_ INEST HOUS70N 2998 MMC-MONEY MARKET 51, 108, 12449 51.108. 124.49 51.108. 124.49 $1. 108.12449 FUND '5503 MMC -NH BETHANY 5160,667 69 S160.667.69 S160 667.69 Sc 1.358 80 SENIOR LIVING '5441 MMC -NH GULF POIIdTEPLAZA - S131,007 72 5131,007.72 $131.007 72 S I 03597 67 MEDICARE00EDICAID '5433 MN -IC -NH GULF POINTE 5115,24960 '� 5125.378.31 51 is249.6n S115,141 17 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $221.59203 S221.592.03 S221.592 A3 5184274.77 VILLAGE r https:llprospenty.elbanking.camlonlineMessenger V1 PI.IM AII.. e9 B/30/2021 9nMw. ewn�ex utl"^w a.a r.wtlwwro tN.exp..M1e :rypJ hMn/0.d 944:SQ�� LM4wnp.n.nlawJle NM< :i1E 33.// xla 0nv e.bATaJmrfS40.Y 1. aa+�fmwro mr�.+vn9..Tr y3 p+3 NaVt FL' xror.n�.w paaV N�NRa)SIW �N. N.Yarcanmtoax xeu�! M1.w.MM 40 MMC PORTION QIPP/ComP4 TransferOut Tnmfer•In I OIPP/Compl QIPP/CpmDE OIPP/Camp3 &lapse QIPPTI NHPORTION 91.529.95 - 9L529.95 4.MD56 1,265.12 2,785.38 2,68721 1,392.63 7.194.12 - 7.194.12 1.779.53 - 1.779.53 M,B99.50 - 70.859.ro 32.871,41 8/23/2021 N0VITAS SOLUTION HCCLAIMPMf 67QCI 4200001/3 SIMAD31 AMERIGROUPCORPOE-PAYMENTEE5221876811mm $12412021 Magma HC of TK HCCWMPMT PN327571799442M 8/24/2021 NOVITAS SOLUTION HCCIAIMPMT 67620132DODD138 8/25/2021 NOVITAS SOLUTION HCCIAIMPMT 676202 420000135 8/26/2021 WIRE OUT UNBAR ENTERPRISES. MC 8/27/2021 D.P.5It - 37.317.26 - 37.317.26 32,871.41 I12,I60.B6.� 1,295.12 2,]85.36 2.687,81 21%073.05 W30,2021 Quick View Select Quick View Accounts Account Number i Name Account Type Account Number Number of Accounts: 15 '4551 CAL CO INDIGENT HEALTHCARE '4454 MEMORIAL MEDICAL t NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 '4357' MEMORIAL MEDICAL CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE ViAIVER CLEARING '4381 MEMORIAL P.4EDICAL CENTER 1 NH ASHFORD '4403 MEMORIAL MEDICAL CENTER? NH BROADMOOR '4411 MEMORIAL MEDICAL CENTER l NH CRESCENT '4446 MEMORIAL MEDICAL CENTER i NH FORT SEND '4436 MEMORIAL MEDICAL CENTER i SOLERA AT WESTHOUSTON "'998 MhIC -MONEY MARKET FUND 5506 MMC -NH BETHANY SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA - NIEDICAREIMEDICAID 'S43.3 MMC -NH GULF POINTE PLAZA - PRIVATE PAY '340r PANIC 44H TUSCANY VILLAGE Treasury Center Select Group Groups Data epored as of Aug 30 e_ Current Balance Available Balance Collected Balance Prior Day Balance hltps:l/prosperity. olbanking.comtonline Messenger $6,797,793.92 S5,422 tie 546.10:.61 $535.7' S4 338.59" 95 5431 30 $262,644.50 $63.040.22 $97.616-77 $63.97-1.26 5182.898.61 $1.105.124.49 $160.667 69 5131.007.72 5115.249,6C 5221.592.03 $6,926,124.71 $5.422..12 546,",94.65 S535.71 409.169.28 5431.30 5272.517.69 579.166.16 S 111578.52 W,1.974.26 5189.764,48 51. 108.124A9 S16Qo67.69 S13t 00772 5125.376 31 5221 592 03 56,797,793.92 55,422 42 9-1 65 S53571 S' 336 59335 542.1 30 S262 644.50 $63-040.22 S97 616.77 $63.974.25 $182.698.61 51.108.124.49 $160 667 69 5131 007.72 $115,249.60 $221 59213 $6,601.065.58 $5 372 42 S27 12924 5535 71 S4 442 2_4-C 43, sn 5200.049.30 $47,94.) 37 S83 572 83 S61,24A.64 5160.050.32 S i.108,124.49 $61,358 ac 5103,597 67 5115. 141 77 S184274 ?7 1H Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 8/30/2021 plu MI. Bf{Innm( NOK h.(r0w'o.+cc a/arc$S.O[O w.'/Dehwa/meG [o !nenrn m9nywc. Nae:' Fa(nft[Cem'Mar a Dife Mfe+[eef SlCd tlufllAM �f'tt•[[0(a aM a:fxx[ t'r74w PfnM( MIGLY! men[ 4Toun[fOU TrtM —w o ' 15a.64/Gc fi60.i9518 BinL Ella-[e 140,4-)5V/ Lwvein Balm[[ WTL116T }I.SI AW I OG WiFREST SEeIMF ST WIw1 N4ntMranMnlun f I[O,iff.iB d lawn M{IIn, C40 11) 1202. Ikn µ1 11 T-0 %. 11 cumin Su�nah'30t1`yuryn\NM UK'—'rn sum ah pl0a.h. MAL MUM,. 8/23/2021 D.P.,,, 8/23/2D21 NOVITASSOLUMON HCCIAIMPMTfi7638142=O113 3/24/2021 Oeoosil 8/25/2021 DeposA W2512021 NOVITAS SOLUTION HCCIAIMPMT 676481420000135 812SJ2021 HEALTH HUMANS C HCOAMPMT 174WMI130162 8/26/2021 WIRE OUT BETHANY SENIOR LIVING, LTD 8/26/2021 D .t 9/27/2021 DeMa U2712021 De .l U2712022 Deposit 8/27/2021 HOSPICE OF SOUTH Paymenn NF 11512265WI033 MMCPOPTION q]PP/CampC I Transfer-0u[ Tmnsfer4n 4PP/CPmp1 QIPP/Cpmpi CIpP/Comp3 61apu gIPP TI NHPORTION 16.295.40 - -6.295.40 - 14.33L53 - 14.331.5E 15.222% - 1SX294 1,07.0 1,69769 - 277.iD 27740 - 7,016.50 306,423.92 - - 6.3437E 6.344.7E - 53.215.44 - 53.215a 1,623.00 - 11623D3 43,454.61 - 43.454.61 - ;,on" iD15 E4 7 306pi3.9i 160,495.18 160.495.1E SM,'2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Account Type Aco Gm,;o `.ay Gra.+ps DDA - Data repnrlec as nl A,:a ., 2Ui'. ; Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $6,797.793.92 S6,926,124.71 $6.797,793.92 $6.601,066.58 '4»1 CAL CO INDIGENT S5.42242 SS 422 42 $5422.42 S5.372,42 HEALTHCARE '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK S:16,194.65 S46.19465 $46.194,65 S27,12424 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535 7' S535.7' S535 71 S535' 2014 '4357 MEMORIAL MEDICAL S4.338.593 95 S4 409 769._3 $4,338 593 a5 54 442.234.45 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S431.30 S431.30 S431.30 5431,30 WAIVER CLEARING "4381 MEMORIAL MEDICAL S262,644.50 S272,51759 S262.644.50 S200049 30 CENTER !NH ASHFORD '4403 MEMORIAL MEDICAL CENTERiNH S63040.22 S79,166.16 S63.04022 S4794a 37 BROADMOOR '4411 PEMORIAL MEDICAL S97,616 77 S11157852 $97.616.77 583 57283 CENTER 1NH CRESCENT 4G MEMORIAL MEDICAL S63.974.26 $63.974.26 $63.974.26 S61 245. ,4 CENTER i NH FORT BEND '4438 MEMORIAL MEDICAL CENTER,'SOLERA AT 5182,698.61 S169.76,148 St A,2.698.61 5180060.32 WEST HOUSTON "2998 MMC-MONEY MARKET S1, 108.124.49 51:108.124.49 S1.108.124.49 S1.108.124.49 FUND "5506 MMC-NH BETHANY S160,667.69 $160.66169 S160667.69 S61.35880 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 5331.00772 513100772 5/3100772 $1,133,5976r MEDICAREAIEDICAID 'S433 MIrIC-NH GULF POINTE S115.249.60 S125378.31 S115.249.60 $115.14177 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY S221.592,03 S221.59203 S221592.03 5184274 77 VILLAGE https:tlprosperity.olbanking,com/onlineMessenger 1+- I Caitlin Clevenger Caitlin Clevenger r PJ! Caitlin Clevenger Caitlin Clevenger t