The URL can be used to link to this page

2021-11-10 CC Meeting MinutesY. All Agenda Items Properly Numbered ontracts Completed and Signed KL�Mll 1295's Flagged for Acceptance (number of 1295's ) WAll Documents for Clerk Signature Flagged On this _Lay of 2021 a complete and accurate packet for of 2021 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. _QW�U& Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA :5'i{ NOTICE OF MEETING— 11/10/2021 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 Kadld<ie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, November 10, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Judge Richard Meyer called the meeting to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag -Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Commissioner Gary Reese asked the court to sing happy birthday to Commissioner Vern Lyssy, whose birthday was on November 9tn Page 1 of 4 NOTICE OF MEETING — 11/10/2021 5. Consider and take necessary action to authorize the County Treasurer to issue a credit card to Roshanda Thomas, interim CEO of Memorial Medical Center, with a credit limit of $10,000. (RM) Rhonda stated it was simple to edit the limit, in the event that there is a disaster. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to authorize Ron Reger, I F Coordinator, to sign an agreement with NetMotion to upgrade the current NetMotion installation to the most current version and migrate from permanent licenses to a subscription. (RM) Ron Reger explained the benefits of upgrading. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Consider and take necessary action to authorize the Emergency Management Coordinator to submit applications through TDEM and other agencies to request funding for renewing/updating the existing Hazard Mitigation Plan. (RM) LaDonna Thigpen explained the reason for renewing/updating the plan. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Canvass Report with Official Results of the Calhoun County, Texas 2021 Constitutional Amendment Election. (RM) Mary Orta explained the voter turnout. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2021 as follows: 2860-001-49086 Contribution Intergovernmental $2,678.00 and 2860-999-63920 Miscellaneous $10,000.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING — 11/10/2021 10. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into 2697-001-49082-669 account to help purchase a K-9 vehicle. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to accept a $100 restitution payment from the City of Seadrift Municipal Judge and placed in Precinct 4 Road & Bridge line item, Road & Bridge Supplies, 570-53510. (GR) Commissioner Reese explained the situation and reason for the payment. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept the summary report and a check for $447.84 from Janik Alligators LLC for the 2021 Alligator Harvest. (RM) Judge Richard Meyer read a letter from the Janik Alligators LLC. Judge and Commissioners explained the situation amongst themselves. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to establish a multidisciplinary Sexual Assault Response Team in accordance with the applicable definitions and legislative requirements set out in SB476, Subchapter J. (RM) PASS Page 3 of 4 NOTICE OF MEETING— 11/10/2021 14. Accept reports from the following County Offices: I. County Auditor — September 2021 ii. District Clerk — October 2021 iii. Floodplain Administration — October 2021 iv. Justice of the Peace, Precinct 1 — October 2021 v. Justice of the Peace, Precinct 2 — October 2021 vi. Justice of the Peace, Precinct 3 — October 2021 vii. Justice of the Peace, Precinct 5 — October 2021 viii. Sheriff's Office — October 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. 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 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:23 a.m. Page 4 of 4 N01ICI OF MEE IN(6 - 11/10/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING _ The Commissioners' Court of Calhoun County, Texas will meet o�n'�edne�� Wednesday, November 10, 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. The subject matter of such 1 all meeting to order. �'2�Invocation. (. Pledges of Allegiance. AGENDA meeting is as follows: O•A LO p 8JJ' CLOCK 01, M NOV 0 5 2021 ANNAM. ODUAN' COUNYY CLERK CALHO COUNN TEAS BY. 4 General Discussion of Public Matters and Public Participation. 5. Consider and take necessary action to authorize the County Treasurer to issue a credit card to Roshanda Thomas, interim CEO of Memorial Medical Center, with a credit limit of $10,000. (RM) Consider and take necessary action to authorize Ron Reger, IT Coordinator, to sign an agreement with NetMotion to upgrade the current NetMotion installation to the most current version and migrate from permanent licenses to a subscription. (RM) `i. Consider and take necessary action to authorize the Emergency Management Coordinator to submit applications through TDEM and other agencies to request funding for renewing/updating the existing Hazard Mitigation Plan. (RM) 8 Consider and take necessary action to approve the Canvass Report with Official Results Hof the Calhoun County, Texas 2021 Constitutional Amendment Election. (RM) '9. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2021 as follows: 2860-001-49086 Contribution Intergovernmental $2,678.00 and 2860-999-63920 Miscellaneous $10,000.00. (RM) Page 1 of 2 I NOTICE OF MEEfINC, 11/10/1021 T0. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into 2697-001-49082-669 account to help purchase a K-9 vehicle. ��(RM) /n Consider and take necessary action to accept a $100 restitution payment from the City of Seadrift Municipal Judge and placed in Precinct 4 Road & Bridge line item, Road & Bridge Supplies, 570-53510. (GR) 12. Consider and take necessary action to accept the summary report and a check for $447.84 from Janik Alligators LLC for the 2021 Alligator Harvest. (RM) p-b�eycf-u>a2lt 13. Consider and take necessary action to establish a multidisciplinary Sexual Assault Response Team in accordance with the applicable definitions and legislative requirements set out in SB476, Subchapter J. (RM) T4. Accept reports from the following County Offices: +County Auditor - September 2021 T'District Clerk - October 2021 friFloodplain Administration - October 2021 iV�Justice of the Peace, Precinct 1- October 2021 Justice of the Peace, Precinct 2 - October 2021 vr,-' Justice of the Peace, Precinct 3 - October 2021 ffl. Justice of the Peace, Precinct 5 - October 2021 Sheriff's Office - October 2021 i5. Consider and take necessary action on any necessary budget adjustments. (RM) 16 Approval of bills and payroll. (RM) Richard Meyer, Coun ,J� Calhoun County, Tex s A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 NOTICE OF MEETING— 11/10/2021 5. Consider and take necessary action to authorize the County Treasurer to issue a credit card to Roshanda Thomas, interim CEO of Memorial Medical Center, with a credit limit of $10,000. (RM) Rhonda stated it was simple to edit the limit, in the event that there is a disaster. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 13 Mae Belle Cassel From: JAnglin@mmcportlavaca.com (Jason Anglin) <JAnglin@mmcportlavaca.com> Sent: Friday, October 29, 2021 10:39 AM To: Mae Belle Cassel (maebelle.cassel@calhouncotx.org) Cc: Pam Fikac; Roshanda S. Thomas; rhonda.kokena@calhouncotx.org Subject: FW: Credit Card CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Mae Belle, I request that a agenda item be added to Commissioner's Court to set up Roshanda Thomas with a credit card for MMC as she will be MMC's Interim CEO after I leave. As I recall, my credit card limit is $10,000 and Roshanda will need the same for MMC. Thank you, Jason Anglin, CEO Memorial Medical Center 815 N Virginia St Port Lavaca, TX 77979 Office 361-552-0240 Fax 361-552-0220 From: rhonda kokena <rhonda.kokena@calhouncotx.org> Sent: Thursday, October 28, 2021 3:07 PM To: Jason Anglin <JAnglin@mmcportlavaca.com>; cindy.mueller@calhouncotx.org Cc: Roshanda S. Thomas <rthomas@mmcportlavaca.com>; Pam Fikac <pfikac@mmcportlavaca.com> Subject: RE: Credit Card (CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you l recognize the sender and know the content is safe. Jason — You have to have that put on the agenda and approved by the Commissioners before I am authorized to do so. Please contact MaeBelle. 2hv-vwl-a/S. 7(04Ce4/W(/ C,ALH0(,/�N coLNTYTrEAS trzEr t C.cOouw Cou.vwtu .'�\wwex II 202 S. Ao,vw St., Sw,te A T`o4t t-PVC1co, Texcls From: !Anglin@mmcportlavaca.com (Jason Anglin) [mailto:JAnglin@mmcportlavaca.com] Sent: Thursday, October 28, 2021 2:57 PM To: rhonda.kokena@calhouncotx.org; cindv.mueller@calhouncotx.org Cc: Roshanda S. Thomas <rthomas@mmcportlavaca.com>; Pam Fikac <pfikac@mmcportlavaca.com> Subject: Credit Card ICAUTION: This email originated from outside of the organization. Do not click links or, open attachments unless vnn rarnaniva fha canAr r and 1-nnixr thA rnnfant;d cafes With me leaving, MMC will need someone else to have a credit card. Please set up Roshanda with a credit card for MIMIC as she will be MMC's Interim CEO after I leave. Thank you, Jason Anglin, CEO Memorial Medical Center 815 N Virginia St Port Lavaca, TX 77979 Office 361-552-0240 Fax 361-552-0220 Calhoun County Texas 2 #6 NOTICE OF MEETING — 11/10/2021 6. Consider and take necessary action to authorize Ron Reger, 1T Coordinator, to sign an agreement with NetMotion to upgrade the current NetMotion installation to the most current version and migrate from permanent licenses to a subscription. (RM) Ron Reger explained the benefits of upgrading. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 13 Mae Belle Cassel From: ron.reger@calhouncotx.org (Ron Reger) <ron.reger@calhouncotx.org> Sent: Thursday, November 4, 2021 10:01 AM To: MaeBelle.Cassel@calhouncotx.org Subject: RE: Agenda Item - NetMotion Complete V12 Upgrade Ok I'm sending them the link now! From: MaeBelle.Cassel@calhouncotx.org (Mae Belle Cassel) [mailto:MaeBelle.Cassel@calhouncotx.org] Sent: Wednesday, November 3, 202111:46 AM To: ron.reger@calhouncotx.org Subject: RE: Agenda Item - NetMotion Complete V12 Upgrade Good Morning, Ron!! I will need a completed form 1295 (they can download the form from httl2s://www.ethics.state.tx.us/filiiiginfo/1295/). Please let me knot% if you need anything further. Ma.e,3e &Ca4sa AcLvvr6 ,iStratwPiftaYaatavlt to-th&Cou.rrtyJ acid CaTn*ii"i0iiPara; Cow V 211 ScudvAww$treet SuWe, 301 PortLcrvaca, TX 77979 361.553.4600 From: ron.reger@calhouncotx.org (Ron Reger)[mailto:ron.reger@calhouncotx.orgl Sent: Wednesday, November 3, 2021 11:22 AM To: Mae Belle Cassel <MaeBelle.Cassel@calhouncotx.org> Cc: ioe.earcia@calhouncotx.org; tami.maldonado@calhouncotx.org; richard.mever@calhouncotx.org Subject: Agenda Item - NetMotion Complete V12 Upgrade Mae Belle, Please place the following on the agenda for Nov 10t", 2021. We are upgrading our current NetMotion installation to the most current version and going from permanent licenses to subscription. NetMotion is the VPN solution that we use for mobile data connections connecting to our CAD server at the Sheriff's Office. The agencies that are utilizing this service is the Sheriff's Department, EMS and the Fire Department. With this upgrade IT will have much more security control and oversight with the 40+agency mobile data connections that we currently have. The annual cost difference for annual maintenance is an increase of $650.00. The City of Port Lavaca pays $540.00 for their portion of the maintenance. Let me know if you need anything else. Thanks, Ron Reger Calhoun County IT Coordinator 117 W Ash St. Port Lavaca, TX. 77979 Ph 361.553.4608 Calhoun County Texas Calhoun County Texas Calhoun County Texas DocuSign Envelope ID: 9FOCD7A4-2AAE-4272-A154-762868EA5362 HETMOTION0 1505 Westlake Ave N, Suite 500, Seattle, WA 98109 1 +1 866.262.7626 1 www.netmotionsoftware.com Order Specification Order Specification Valid Through: Nov 26, 2021 Expiration Date: Nov 26, 2021 NetMotion Reference #: Q-200294 Prepared by: Emily Waller Customer Calhoun County Texas 117 W Ash St, Port Lavaca, TX United Stales Contact Information Ron Reger (361)553-4606 mn.mger@calhouncotx.org Partner Information Mobile Wireless Alan McClintock Term and License Details # of Months: 12 Start Date: 27 November 2021 End Date: 26 November 2022 # of Subscription Licenses: 40 Payment Details Amount: $4,353.12 (or as priced by an authorized NetMotion reseller) Partner: Mobile Wireless Description: Calhoun County Texas — Conversion + Add 2 DocuSign Envelope ID: 9FOCD7A4-2AAE-4272-A154-762868EA5362 Price Protection NetMotion Subscription price will not change for the duration of this agreement. NetMotion Complete Subscription ✓ Mobility, Diagnostics, MobilelD and Reputation Services software licensing ✓ High performance VPN ✓ Enhance network performance & connectivity ✓ Industry -standard encryption & authentication ✓ Policy engine with prioritization tools ✓ Content ftllering to monitor & control access ✓ AI -powered classification of 10bn+websites ✓ Diagnostics and troubleshooting data ✓ Access to real-time dashboards ✓ Advanced system alerting Order Terms This Order Specification confirms the agreed upon deal terms between NetMotion Software, Inc ("NetMotion") and Calhoun County Texas ("Customer") concerning the transition of Customers 38 Permanent Licenses to 38 Subscription Licenses for NetMotion software, and the subscription by the Customer to an additional 2 Subscription Licenses for NetMotion Software. The term of the Subscription Licenses will be 12 months, commencing on 27 November 2021 and ending on 26 November 2022 (the "Term"). Customer agrees to discontinue use of its Permanent Licenses and transition Its Permanent Licenses to Subscription Licenses within thirty (30) days of the commencement of the Term. Customers Subscription Licenses are subject to and governed by the terms of the appropriate End User License Agreement which can be found at: https://www.netmotionsoftware.com/legal- and -copyright/ ("EULA"). Any capitalized terms used but not defined in this Order Specification will have the meaning ascribed to them in the EULA. Customer may elect to purchase additional Subscription Licenses for the duration of the Term at any time at the mutually agreed upon price of $120 per Seat. Licenses will be co -termed to the Term and pro -rated. Printed Name and Title: Ran Reger Customer Signature: Signature Date: Printed Name and Title: Tina Thomas, Authorized Signatory (NetMotion) and VP, Commercial pjgA' a , f Absolute Software (parent company of NetMotion) NetMotion Signature: Signature EA370BF5C!MA43D.. Date: 11/2/2021 welcome NETMOTION® NetMotion Platform 2021 Emily Woller Inside Sales Motion I One platform c I Mobility 11x I Perpetual I Modules: Policy, NAC, Analytics • Three products, three servers Two clients Many modules, add-ons and SKUs Multiple reporting dashboards Complicated pricing 9fl9!3N!YA I T • One platform, two servers • One client • No add-ons or modules • Single reporting dashboard • Simple pricing Specifications (On Premise) Mobility server • Windows server 2019 • Windows server 2016 • Windows server 2012 R2 NetMotion end user client • Windows 8.1 & 10 (7 no longer supported) • Android 6 and newer • i0S12.1 and newer • Mac 10.13 and newer Mobile IQ server • Windows server 2019 • Windows server 2016 MIQ Browser support • Chrome • Firefox • Microsoft browsers no The new NetMotion platform M. Enterprise Performance VPN j Improves remote end user experience Advanced Security (SDP / ZTNA) m Additional layers of security for remote devices Digital Experience Monitoring al Provides visibility and control of remote devices Software defined perimeter Context -aware protection for both your remote workers and your enterprise resources Full visibility of device activity outside the corporate perimeter, from network status and application usage to categorization and risk profile of online activity. Conditional access to any online destination, with or without use of the VPN Continuous risk assessments for every single device in your fleet, using location, configuration, destination and dozens of other data points to power access policies. Protect your enterprise resources by restricting unsanctioned access, no matter where they are hosted SDP I Web filtering on any network • Domain reputation — Webroot • Content -aware web filtering on remote devices connected to any network • Rogue link protection - block risky sites CUC HERE! ,♦ *--I z_ ■ k Unified intelligence and visualizations One place for understanding the security, connectivity and experience of remote workers The new NetMotion platform provides a unified console for intelligence and reporting. Customers no longer need to manage separate MobileIQ, Diagnostics and Analytics modules to get insights. Single -sign on between MIQ and Mobility orchestration console is now supported. Only 36% with their of enterprises visibilftyinto are satlsfietl remote staff sw,�:. n:waioo s:anh smh. n� aozo DEPLOYMENT OPTIONS ON-PREM K OUR CLOUD YOUR CLOUD Calhoun County Texas: 11/26/2021 maintenance renewal ➢ 38 Mobility Device Licenses (11x) • Annual Maintenance 2021= $3,464.19 ➢ IF you were to add 1 License: • Cost to add licenses $315(lic) + $79 (maintenance) = $394 lic/year • $394 x 2 licenses = $787.50 ➢ Add server licenses = $5k • Fail over, load balancing, DR plan • TOTAL for perpetual maintenance renewal plus add 2: $4,251.69 ➢ 38 Complete Licenses (12x) • Annual subscription at 2021 renewal= $4,113.12 • Grandfathered Rate: $108.24/year/license IF you were to add 1 License: (Lower upfront cost for additional licenses) Cost to add licenses = $120 • $120 x 2 = $240 ➢ Unlimited Server License = $FREE • Enhanced functionality across entire org • Operational Intelligence (Mobile IQ) -visibility • Modules: Policy, NAC, Analytics • Security enhancements with Reputation + SDP • Improved users experience • Unified client • Supports Op -Ex model Portal Lavaca Total for upgrade plus add 2 = $4,353.12 Thanks! New reporting options See more than ever with 50+ new and enhanced dashboards • VPN tunnel usage • User and device group filters • Device activity maps for troubleshooting • Wi-Fi connection maps • Battery status charts • Filter by user/device groups • Per -user time zone preferences CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. I.4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-821654 NetMotion Software Seattle, WA United States - Date Filed: 11/09/2021 2 Name of governmental entity or state agency that Is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or Identity the contract, and provide a description of the services, goods, or other property to be provided under the contract. 275-11272017-1 Software Licenses, Upgrade & Renewal 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. 1 //1� 1VeA r(h"bs'I ISQh • 1.C1 1, a)4 4 dl VkL 6 UNSWORN DECLARATION My name is I (` lrg� 'n '1l �Gc.. k. S and my date of birth i; My address is (street) I declare under penaltyof perjury that the foregoing is true and correct. r'c) Executed in 1 V County, State of WA, , on the v ��p .1 day of _ -Q Q 20-aL. (month) (year) SionsIZie of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.19lb5cdc NOTICE OF MEETING — 11/10/2021 7. Consider and take necessary action to authorize the Emergency Management Coordinator to submit applications through TDEM and other agencies to request funding for renewing/updating the existing Hazard Mitigation Plan. (RM) LaDonna Thigpen explained the reason for renewing/updating the plan. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 13 Calhoun County Emergency Management 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4400/Fax: 361-553-4444 e-mail: ladonna.thigpen@calhouncotx.org November 3, 2021 Commissioners' Court RE: Agenda item Please place the following agenda item on the November 10th Commissioners' Court agenda. Consider and take necessary action to submit applications through TDEM and other agencies to request funding for renewing/updating our existing Hazard Mitigation Plan. Sincerely, LaDonna Thigpen NOTICE OF MEETING— 11/10/2021 8. Consider and take necessary action to approve the Canvass Report with Official Results of the Calhoun County, Texas 2021 Constitutional Amendment Election. (RM) Mary Orta explained the voter turnout. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 13 211 S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX 361-553-4443 November 03, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for November 10, 2021. * Consider and take necessary action to approve the Canvass Report with Official Results of the Calhoun County, Texas 2021 Constitutional Amendment Election. Thank You, 0K±D, Mary Ann Orta Calhoun County Elections Administrator AW9-2 Prescribed by Secretary of State Section 67.004, Texas Election Code 3/07 CANVASS OF GENERAL ELECTION I, Richard Meyer, County Judge of Calhoun County, Texas, met with the Commissioner's Court sitting as the canvassing board to canvass the General Election of November 02, 2021 at Port Lavaca, Texas. I certify that the figures on the tally sheets correspond with the figures on the returns. Witness my hand this I D'�- day of ,�QUQ-Y�b cx- , 2021 �; t /T` Presiding Officer of Can ssing Authority Summary Results Report 20211102_Calhoun County Amendment Election CANVAS RESULTS November 02, 2021 Statistics TOTAL Absentee Early Election Voting Day Election Day Precincts Reporting 14 of 14 0 0 14 Precincts Complete 0 of 14 0 0 0 Precincts Partially Reported 14 of 14 0 0 14 Absentee/ Early Precincts Reporting 14 of 14 14 14 0 Registered Voters -Total -....._.._. �..._�.-� ..............................._..._._.._..._.,_,..,__.._ 12,736 ..............-....... __.-.___................ __....,....-..-.._.._ Ballots Cast -Total 1,009 16 312 681 Ballots Cast Blank 0 a a 0 . _._-__. .-....._.__. . _.__._. Voter Turnout - Total 7.92% ...... ......_ ,..... Calhoun County Election Summary -11 /02/2021 8:53 PM 1 of 3 Report generated with Electionware Copyright © 2007-2020 Summary Results Report 20211102Calhoun County Amendment Election November 02, 2021 STATE PROP 1 Vote For 1 TOTAL Absentee Early Election Voting Day For . 865 13 257 595 3 ... 50 71 STATE PROP 2 Vote For 1 TOTAL Absentee Early Election Voting Day For 567 10 196 361 STATE PROP 3 Vote For 1 STATE PROP 4 Vote For 1 For TOTAL Absentee TOTAL Absentee 659 11 309 5 Early Election Voting Day Early Election Voting Day 187 461 114 190 STATE PROP 5 Vote For i TOTAL Absentee Early Election Voting Day For.......... ......... _.. ._.. ....... 661 ,... .11 201.. ... 449 Against _._ 298 5 96, 197 STATE PROP 6 Vote For i STATE PROP 7 Vote For 1 STATE PROP S Vote For 1 TOTAL Absentee Early Election Voting Day 81 TOTAL Absentee Early Election Voting Day 80 TOTAL Absentee Early Election Voting Day 923 11 .._....16 ___._,_ 279._. 628 70 0 27 43 CANVAS RESULTS Calhoun County Election Summary-11102/2021 8:53 PM Report generated with Electionware Copyright © 2007-2020 2 of Summary Results Report 20211102_Calhoun County Amendment Election November 02, 2021 POC- PROP.A Vote For 1 TOTAL Absentee Early Election Voting Day For 166 0 28 138 Against_-. .....,.. m.... m_... 61 m... m 0 .__... 15. _..._ _46 La Salle WCID - Prop. A Vote For 1 TOTAL Absentee Early Election Voting Day 0 0 0 0 CANVAS RESULTS Calhoun County Election Summary -11/02/2021 8:53 PM 3 of 3 Report generated with Electionware Copyright 0 2007-2020 #9 NOTICE OF MEETING— 11/10/2021 9. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2021 as follows: 2860-001-49086 Contribution Intergovernmental $2,678.00 and 2860-999-63920 Miscellaneous $10,000.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 13 11-01-'21 10:55 FROM- 361-553-4668 T-505 P0001/0001 F-410 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: SHERIFF'S FORFEITED PROPERTY FUND DATE: NOVEMBER 10, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR NOVEMBER 10, 2021 • Consider and take necessary action to acknowledge an increase in Sheriffs Forfeited Property Fund for 2021 as follows: 2860-001-49086 Contribution Intergovernmental $2678.00 and 2860-999-63920 Miscellaneous $10,000.00. Sincerely, Bobbie Vickery Calhoun County Sheriff # Zo NOTICE OF MEETING — 11/10/2021 10. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into 2697-001-49082-669 account to help purchase a K-9 vehicle. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 13 11-01-'21 10:42 FROM- 361-553-4668 T-504 P0001/0002 F-409 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) $53.4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: NOIVEMBER 10, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR NOVEMBER 10, 2021 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into 2697-001-49082-669 account to help purchase a K9 vehicle. Sincerely, Bobbie Vickery Calhoun County Sheriff 11-01—'21 10:42 FROM— } i rr 361-553-4668 T-504 P0002/0002 F-409 d ... i mrri Om C:.X r•" n> Y" b�r 'p to > m: 88y. 'W NUJ :� ,fir W (l" N. . u 8 • 4 #11 NOTICE OF MEETING— 11/10/2021 11. Consider and take necessary action to accept a $100 restitution payment from the City of Seadrift Municipal Judge and placed in Precinct 4 Road & Bridge line item, Road & Bridge Supplies, 570-53510. (GR) Commissioner Reese explained the situation and reason for the payment. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 3, 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 November 10, 2021. • Consider And take necessary action to accept $100 restitution payment from City of Seadrift Municipal Judge and have placed in Precinct 4 Road & Bridge line item, Road & Bridge Supplies, 570-53510. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: Rary.reese�calhouncomore - (361) 785-3141 — Fax (361) 785-5602 CALHOUN COUNTY PRECINCT 4 GARY D. REESE - COMMISSIONER Customer Name CITY OF_ SEADRIFT _ Address ' City SEADRIFT State TX 21P 77983 Phone (361)785-2251 — -- ;(Feet) or Dierlam Road - Ditch Repair Accident - Iglesias Trucking & Materials (Tons) 111 Man, 1 Backhoe. 1 Hour - Ditch Reoair CITY OF SEADRIFT MUNICIPAL JUDGE P.O. BOX 189 SEADRIFT, TX 77983 Pay to the Order oF_ Invoice No. 2021-10 Ditch NVOICE Date 10/23/21 - Order No. Rep FOB Ft.) or i 2365 Nun ba', 80d318/1102 1 Date (�}[XECN,t0N,9R $ o ars 12 oE FmsrNA:rtoNALBANK In PMU. B9eetl�Ml Blench PA, 0m ., 7, Pon Lavaca. Tex. 77079 For ��e# 1� PO BOX 177, SEADRIFT, TX 77983 # 12 NOTICE OF MEETING — 11/10/2021 12. Consider and take necessary action to accept the summary report and a check for $447.84 from Janik Alligators LLC for the 2021 Alligator Harvest. (RM) Judge Richard Meyer read a letter from the Janik Alligators LLC. Judge and Commissioners explained the situation amongst themselves. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 13 NOTICE OF MEETING — 11/10/2021 13. Consider and take necessary action to establish a multidisciplinary Sexual Assault Response Team in accordance with the applicable definitions and legislative requirements set out in SB476, Subchapter J. (RM) PASS Page 10 of 13 Senate Bill 23 sets guidelines intended to prevent lowering the police -to -citizen ratio, and limit reallocation of law enforcement funding to other departments without specific voter approval. Several specific portions of the new Chapter 120 detail what must be made public in the event an election is called, limits the expenditure of public funds that may be used in a campaign related to such an election, and details the process by which complaints are reported and investigated. In the event the State Comptroller determines a county has violated this statute, the comptroller may freeze the ad valorem tax rate of the county, preventing the adoption of an ad Valorem rate that exceeds the county's no -new -revenue tax rate until the issue is addressed. Chapter 351, Subchapter J. [SB476j. N@W(UATUT�. Senate Bill 476 adds Subchapter J, which establishes the newly created Sexual Assault Responsg 7e?ms. This legislation requires the creation of multidisciplinary sexual assault response teams by the commissioner's court of each county. The bill contains the applicable definitions and legislative requirements. Each commissioner's court shall establish such teams. Multi -county teams can be established so long as the member counties are contiguous and each county has a population of fewer than 250,000 persons. Each response team shall consist of the following persons: the chief administrator, or the chief administrator's designee, of a sexual assault program that provides services for the county; ° a prosecutor with jurisdiction over sexual assault cases involving adult victims; • the Chief of Police, or designee, of the largest municipality within the county; the County Sheriff, or designee; ° either a sexual assault nurse examiner or forensic examiner from a facility that conducts sexual assault forensic exams for the county, or a representative from the largest health care provider in the county if the county does not have a SANE or forensic examiner from a facility that conducts sexual assault forensic exams for the county; • a behavioral health services provider or a representative from the county health . department if no behavioral health services provider exists; and other persons deemed necessary or requested by the response team. The sexual assault response team shall meet no less than once quarterly_ The team must also meet not later than the 90th day after the last day of a regular legislative session. The teams must be independent of child advocacy center multidisciplinary team meetings, Senate Bill 476 additionally specifies the required response protocols which include, but are not limited to, • Investigative and prosecutorial procedures for sexual assault cases with adult victims; • interagency information sharing; • notifications to survivors of the case status and court proceedings; • biennial evaluations of the effectiveness of individual agency and interagency protocols and systems; and • a minimum of four hours of annual, cross -agency training for the team members. Page 39 of 44 pages The purpose of the protocols developed is to ensure coordination between all agencies involved in sexual assault cases to increase the efficacy of response and to minimize survivor traumatization. The response team shall provide the protocol to each agency in the county that responds to disclosures of sexual assault. This legislation further requires the team to conduct a minimum of biennial reports to the commissioner's court containing information, including: The number of sexual assault cases reported to each agency; the number of investigations resulting from those reports; the number of indictments ctments presented and the disposition of those cases; and the number of reports of sexual assault for which no.indictment was presented; or an explanation of why no such report was submitted to the commissioner's court. The team may review only cases in which the victim has signed a written consent form specifying • the information and records covered by the release, • the reason and purpose for the release, and the person or agency to whom the information is to be released. The sexual assault teams members must be appointed and conduct the first.meeting by December 1e 2021.The enumerated written protocols must be established by December 1. 2022. Lastly, it is important to note that SB476 applies only to sexual assault cases involving adult victims. Chapter 179, Authority of Certain First Responders to Carry Handgun [ BH 1069]. House Bill 1069 establishes the ability for certain first responders to carry a handgun during the discharge of their duties. This legislation is complex and should be read in detail by anyone who employs such first responders and who is attempting to comply with the requirements. To give the reader an idea of the complexity of this legislation, the House Research Organization's enrolled bill summary for House Bill 1069 reads as follows: House Bill 1069 amends the Civil Practice and Remedies Code, Government Code, Local Government Code, and Penal Code to set out provisions relating to the carrying of a handgun by certain first responders employed or supervised by or providing services for certain municipalities and counties that have not adopted The Fire and Police Employee Relations Act. The bill requires the Department of Public Safety (DPS) to establish minimum standards for training and continuing education courses for applicable first responders who are handgun license holders and to issue a corresponding certificate upon their completion of the course. The bill provides for the authority of the first responders to carry a concealed or holstered handgun while on duty and to store a handgun on the premises of or in a vehicle owned or leased by the municipality or county. The bill requires the first responders to maintain liability insurance coverage for carrying a handgun that is not an essential part of their duties while on duty and sets out provisions relating to when the handgun may be discharged, the limited liability of municipalities and counties arising from that discharge, and handgun storage in locations where handgun carry is prohibited. Page 40 of 44 pages #14 NOTICE OF MEETING— 11/10/2021 14. Accept reports from the following County Offices: i. County Auditor — September 2021 ii. District Clerk — October 2021 iii. Floodplain Administration — October 2021 iv. Justice of the Peace, Precinct 1— October 2021 v. Justice of the Peace, Precinct 2 — October 2021 vi. Justice of the Peace, Precinct 3 — October 2021 vii. Justice of the Peace, Precinct 5 — October 2021 viii. Sheriff's Office — October 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 13 3iky1 `i �„�. �jy�`—�� r' 4 S lP % L� � �54.��°s" si. t� � i :, Y � �r � I 'J . r .{ . tm--�°u��` �L� � �= .� ii I:. I <x � �., 1�� l,� F .- J Tj I 30,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 10,000,000.00 5,000,000.00 1010101 General Fund Revenues September 1- September 30, 2021 Total YTD Budget YTD Actual —=--=Percent Received 180 160 140 120% 100% 80% 60% 40% 20 0% 30,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 10,000,000.00 5,000,000.00 0.00 General Fund Expenditures By Function September 1- September 30, 2021 Od■ 15® HE CAM rAw rd® mm Dt® __ w® Evil P�\OP P�4O ? PPJ JPP �yP�,�P\�pP� \�OyFP,GPS `PPP �O L `OC15 POPE' OP0 ��\a o�� PPPO JP��L QJP OyQP SP 110 �,OJ S�JPP P�`\P� P�PPpY PPP PO �c'�PPS is Total YTD Budget mmmi YTD Actual= —Percent Used 120% 100% 80% 60% 40% 20% 0% CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 911/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual 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 22,973,000.00 358,059.98 22,558,805.07 (414,194.93) C PERMITS 11,510.00 0.00 11,610.00 1,401.75 13,836.75 2,325.76 D INTERGOVERNMENTAL 167,502.00 8,167.00 175,669.00 126,346.67 268,212.79 92,543.79 E FEES 1,440,534.00 25,001.00 1,465,535.00 176,386.01 1,756,768.94 291,233.94 F FINES 168,600.00 0.00 168,600.00 17,331.93 199,475.47 30,875.47 G INTEREST INCOME 300,000.00 0.00 300,000.00 7,577.11 466,904.21 166,904.21 H RENTS 14,100.00 0.00 14,100.00 3,175.00 15,175.00 1,075.00 1 MISCELLANEOUS REVENU... 204,122.00 339467.00 543589.00 14721.33 327206.84 (216,382,16) Total... REVENUE 42,279,368.00 1,908,055.00 44,187,423.00 704,999.78 25,606,384.07 (18,581,038.93) 003 ADULT PROBATION Q SUPPLIES 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 R SERVICES 4,200.00 0.00 4,200.00 0.00 4,000.00 200.00 S CAPITAL OUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100.00) 0.00 (7,100,00) 0.00 (4,000.00) 3,100.00 006 AID TO AGING R SERVICES 50,000.00 0.00 50,000.00 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 9,131.23 14,140.77 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) (14,075,63) 26,252.37 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 72.79 655.11 1,432.89 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) (655.11) 1,844.89 O'CON 024 AMBULANCE OPERATION-SEADRIFT Q SUPPLIES 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 R SERVICES 800.00 0.00 800.00 115.75 662.56 137.44 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) (115.75) (662.56) 1,837.44 OPERATION-SEADRIFT Dale: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 1 Acco... 027 0 P Q R S Account Title BUILDING MAINTENANCE SALARIES BENEFITS SUPPLIES SERVICES CAPITAL OUTLAY Total... BUILDING MAINTENANCE 030 COMMISSIONERS COURT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COMMISSIONERS COURT 033 CONSTABLE-PRECINCT#1 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... CONSTABLE-PRECINCT#1 036 CONSTABLE-PRECINCT#2 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... CONSTABLE-PRECINCT#2 039 CONSTABLE-PRECINCT#3 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... CONSTABLE-PRECINCT#3 042 CONSTABLE-PRECINCT#4 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... CONSTABLE-PRECINCT#4 045 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 9/1/2021 Through 9/30/2021 Original Budget Amendments Revised Budget CurrActual YTDActual Variance 370,188.00 0.00 370,188.00 24,324.54 243,623.07 126,564.93 167,490.00 0.00 167,490.00 11,684.82 106,771.15 60,718.85 42,200.00 0.00 42,200.00 4,084.44 31,603.66 10,596.34 525,558.00 2,592.00 528,150.00 39,173.00 252,376.51 275,773.49 19006.00 0.00 19,006.00 0.00 37,148.33 (18142.33) (1,124,442.00) (2,592.00) (1,127,034.00) (79,266.80) (671,522.72) 455,511.28 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 6,062.00 10,097.00 806.00 10,903.00 4,304.00 9,850.00 1,053.00 501,051.00 4,919.00 505,970.00 45,543.05 324,145.37 181,824.63 17,277.00 275.00 17,552.00 1784.15 9,516.72 8036.28 (559,487.00) (6,000.00) (565,487.00) (51,631,20) (343,511.09) 221,975.91 24,508.00 0.00 24,508.00 1,885.22 17,909.59 6,598.41 4,972.00 0.00 4,972.00 381.58 3,625.04 1,346.96 800.00 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 5,925.00 9,925.00 0.00 2483.95 7,441.05 (34,783.00) (6,241.00) (41,024.00) (2,266.80) (24,335.27) 16,688.73 24,541.00 0.00 24,541.00 1,885.22 17,909.59 6,631.41 4,975.00 0.00 4,975.00 381.58 3,625.04 1,349.96 851.00 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) (2,266.80) (22,228.47) 10,542.53 24,508.00 0.00 24,508.00 1,885.22 17,909.59 6,598.41 4,972.00 0.00 4,972.00 381.58 3,625.04 1,346.96 1,626.00 (369.00) 1,267.00 0.00 0.00 1,267.00 4.00 359.00 363.00 0.00 360.00 3.00 401.00 0.00 401.00 0.00 0.00 401.00 (31,511.00) 0.00 (31,511.00) (2,266.80) (21,894.63) 9,616.37 24,508.00 0.00 24,508.00 1,885.22 17,438.29 7,069.71 4,972.00 0.00 4,972.00 381.58 3,529.63 1,442.37 751.00 (499,00) 252.00 0.00 109.98 142.02 2,500.00 953.00 3,453.00 0.00 2,034.68 1,418.32 4000.00 (454.00) 3,546.00 0.00 3,545.44 0.56 (36,731.00) 0.00 (36,731,00) (2,266.80) (26,658.02) 10,072.98 24,508.00 0.00 24,508.00 1,885.22 17,909.59 6,598.41 4,972.00 0.00 4,972.00 381.58 3,625.04 1,346.96 250.00 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: 10129/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 2 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Originai Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... CONSTABLE-PRECINCT#5 (33,431.00) 0.00 (33,431.00) (2,266.80) (21,534.63) 11,896.37 048 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 (2.54) (14.72) 218,786.72 R SERVICES 18002.00 0.00 18,002.00 0.00 23.33 17,978.67 Total... CONTINGENCIES (242,002.00) 228.00 (241,774,00) 2.54 (8.61) 241,766.39 051 COUNTY AUDITOR 0 SALARIES 312,904.00 0.00 312,904.00 24,069.28 228,658.16 84,245.84 P BENEFITS 120,921.00 0.00 120,921.00 10,136.58 89,185.15 31,735.85 Q SUPPLIES 4,601.00 0.00 4,601.00 38.00 1,340.27 3,260.73 R SERVICES 15,974.00 676.00 16,649.00 70.00 1,222.75 15,426.25 S CAPITAL OUTLAY 502.00 7190.00 7692.00 0.00 0.00 7692.00 Total... COUNTY AUDITOR (454,902.00) (7,865.00) (462,767.00) (34,313.86) (320,406.33) 142,360.67 054 COUNTY CLERK 0 SALARIES 282,799.00 1,053.00 283,852.00 21,473.66 205,066.50 78,785.50 P BENEFITS 110,405.00 0.00 110,405.00 7,929.92 71,372.44 39,032.56 Q SUPPLIES 10,225.00 (1,095.00) 9,130.00 1,106.84 4,249.08 4,880.92 R SERVICES 23,086.00 42.00 23,128.00 695.45 9,430.73 13,697.27 S CAPITAL OUTLAY 6,951.00 0.00 6,951.00 0.00 5394.48 1,556.52 Total... COUNTY CLERK (433,466.00) 0.00 (433,466.00) (31,205,87) (295,513.23) 137,952.77 057 COUNTY COURT R SERVICES 15750.00 0.00 15,750.00 0.00 0.00 15750.00 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 14,231.22 157,864.48 96,866.52 P BENEFITS 111,440.00 (2,991.00) 108,449.00 4,257.63 45,097.40 63,351.60 Q SUPPLIES 2,050.00 0.00 2,050.00 0.00 1,013.30 1,036.70 R SERVICES 98,060.00 2,178.00 100,238.00 17,141.35 83,609.82 16,628.18 S CAPITAL OUTLAY 8295.00 (2177.00) 6118.00 0.00 0.00 6,118.00 Total... COUNTY COURT -AT -LAW (471,585.00) (1.00) (471,586.00) (35,630.10) (287,585.00) 184,001.00 063 COUNTYJUDGE 0 SALARIES 133,844.00 0.00 133,844.00 10,295.46 97,806.87 36,037.13 P BENEFITS 55,222.00 0.00 55,222.00 2,731.00 25,003.63 30,218.37 Q SUPPLIES - 2,411.00 0.00 2,411.00 0.00 379.56 - 2,031.44 R SERVICES 9,650.00 0.00 9,650.00 46.50 2,552.94 7,097.06 S CAPITAL OUTLAY 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 Total... COUNTYJUDGE (203,127,00) 0.00 (203,127.00) (13,072.96) (125,743.00) 77,384.00 O66 COUNTY TAX COLLECTOR 0 SALARIES 208,462.00 0.00 208,462.00 15,443.22 146,710.59 61,751.41 P BENEFITS 72,296.00 0.00 72,296.00 6,039.64 53,508.15 18,787.85 Q SUPPLIES 5,401.00 (1,668,00) 3,733.00 232.20 1,762.56 1,970.44 R SERVICES 51,020.00 1,068.00 52,088.00 343.23 38,534.36 13,553.64 S CAPITAL OUTLAY 1,100.00 .600.00 1,700.00 0.00 0.00 1700.00 Total... COUNTY TAX COLLECTOR (338,279,00) 0.00 (338,279.00) (22,058.29) (240,515.66) 97,763.34 069 COUNTYTREASURER 0 SALARIES 195,806.00 1,842.00 197,648.00 15,896.21 143,921.17 53,726.83 Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 3 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget, Amendments Revised Budget CurrActual YTDActual Variance P BENEFITS 74,349.00 225.00 74,574.00 6,944.97 59,297.22 15,276.78 Q SUPPLIES 3,700.00 1,000.00 4,700.00 1,141.83 3,878.49 821.51 R SERVICES 14,603.00 (3,067.00) 11,536.00 2,858.78 6,977.43 4,558.57 S CAPITAL OUTLAY 2000.00 0.00 2,000.00 0.00 663.72 1,336.28 Total... COUNTY TREASURER (290,458.00) 0.00 (290,458.00) (26,841.79) (214,738.03) 75,719.97 075 DEBT SERVICE R SERVICES 42310.00 35,707.00 78,017.00 0.00 0.00 78,017.00 Total... DEBT SERVICE (42,310.00) (35,707.00) (78,017.00) 0.00 0.00 78,017.00 078 DISTRICT ATTORNEY 0 SALARIES 611,946.00 0.00 611,946.00 46,857.32 425,080.54 186,865.46 P BENEFITS 215,771.00 0.00 215,771.00 17,012.66 149,710.17 66,060.83 Q SUPPLIES 16,750.00 0.00 16,750.00 1,220.27 9,646.34 7,103.66 R SERVICES 61,621.00 0.00 61,621.00 4,156.91 14,929.70 46,691.30 S CAPITAL OUTLAY 36,700.00 0.00 36,700.00 1,348.48 20101.59 16,598.41 Total... DISTRICT ATTORNEY (942,788.00) 0.00 (942,788.00) (70,595.64) (619,468.34) 323,319.66 081 DISTRICT CLERK 0 SALARIES 272,931.00 0.00 272,931.00 20,457.16 190,249.40 82,681.60 P BENEFITS 116,179.00 0.00 116,179.00 9,347.13 82,753.89 33,425.11 Q SUPPLIES 9,681.00 (1,753.00) 7,928.00 776.56 4,490.05 3,437.95 R SERVICES 11,702.00 683.00 12,385.00 (570.00) 712.50 11,672.50 S CAPITAL OUTLAY 13,232.00 570.00 13802.00 383.25 1179.92 12,622.08 Total... DISTRICTCLERK (423,725.00) 500.00 (423,225.00) (30,394.10) (279,385.76) 143,839.24 084 DISTRICT COURT 0 SALARIES 29,455.00 0.00 29,455.00 2,742.51 8,882.35 20,572.65 P BENEFITS 5,860.00 0.00 5,860.00 61.93 508.17 5,351.83 Q SUPPLIES 234.00 0.00 234.00 20.00 215.46 18.54 R SERVICES 211,869.00 50,500.00 262,369.00 12,754.15 181,553.66 80,815.45 S CAPITAL OUTLAY 2,549.00 0.00 2549.00 0.00 1,892.86 656.14 Total... DISTRICT COURT (249,967.00) (50,500,00) (300,467.00) (15,578.59) (193,052.39) 107,414.61 087 ELECTIONS 0 SALARIES 167,626.00 0.00 167,626.00 10,185.67 95,623.13 72,002.87 P BENEFITS 74,593.00 0.00 74,593.00 3,485.67 30,698.87 43,894.13 Q SUPPLIES 25,226.00 (4,250.00) 20,976.00 4,432.72 7,509.70 13,466.30 R SERVICES 37,192.00 (18,322.00) 18,870.00 1,341.44 11,914.20 6,955.80 S CAPITAL OUTLAY 3,735.00 (1300.00) 2435.00 0.00 1183.46 1,251.54 Total... ELECTIONS (308,372.00) 23,872.00 (284,500.00) (19,445.50) (146,929.36) 137,570.64 090 EMERGENCY MANAGEMENT 0 SALARIES 95,017.00 0.00 95,017.00 7,309.00 69,435.50 25,581.50 P BENEFITS 39,289.00 0.00 39,289.00 2,963.60 26,244.35 13,044.65 Q SUPPLIES 7,250.00 0.00 7,250.00 118.67 1,131.99 6,118.01 R SERVICES 18,861.00 0.00 18,861.00 0.00 5,692.57 13,168.43 S ,CAPITAL OUTLAY 3,001.00 0.00 3,001.00 179.00 1,458.00 1,543.00 Total... EMERGENCY MANAGEMENT (163,418.00) 0.00 (163,418.00) (10,570.27) (103,962.41) 59,455.59 093 EMERGENCY MEDICAL SERVICES 0 SALARIES 2,550,752.00 (142,396.00) 2,408,356.00 163,753.84 1,624,767.71 783,588.29 P BENEFITS 771,318.00 (32,921.00) 738,397.00 47,725.83 452,782.01 285,614.99 Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page:4 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Q SUPPLIES 98,918.00 8,638.00 107,556.00 14,932.03 97,157.05 10,398.96 R SERVICES 274,063.00 61,829.00 335,892.00 42,519.62 277,551.74 58,340.26 S CAPITAL OUTLAY 15840.00 191,690.00 207530.00 584.00 118,912.03 88,617.97 Total... EMERGENCY MEDICAL (3,710,891.00) (86,840,00) (3,797,731.00) (269,515.32) (2,571,170.54) 1,226,560.46 SERVICES 096 EXTENSION SERVICE 0 SALARIES 143,366.00 0.00 143,366.00 11,013.84 104,631.48 38,734.52 P BENEFITS 35,568.00 228.00 35,796.00 2,064.90 18,565.22 17,230.78 Q SUPPLIES 15,900.00 0.00 15,900.00 579.61 4,317.03 11,582.97 R SERVICES 34,770.00 0.00 34,770.00 5,048.85 19,466.51 15,303.49 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) (18,697.20) (146,980.24) 88,351.76 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES 999.00 5,962.00 6,961.00 1,346.95 3,960.07 3,000.93 R SERVICES 1,000.00 0.00 1,000.00 0.00 82.00 918.00 S CAPITAL OUTLAY 8001.00 (5,962.001 2,039.00 0.00 0.00 2,039.00 Total... FIRE PROTECTION -MAGNOLIA (10,000.00) 0.00 (10,000.00) (1,346.95) (4,042.07) 5,957.93 BEACH 102 FIRE PROTECTION-OLIVIA/PORT AL Q SUPPLIES 4,320.00 0.00 4,320.00 629.19 1,971.68 2,348.32 R SERVICES 3,653.00 0.00 3,653.00 1,160.40 2,152.52 1,500.48 S CAPITAL OUTLAY 2,027.00 0.00 2027.00 0.00 0.00 2027.00 Total... FIRE PROTECTION-OLIVIAtPORT (10,000.00) 0.00 (10,000.00) (1,789.59) (4,124.20) 5,875.80 AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES 1,063.00 0.00 1,063.00 305.98 305.98 757.02 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) (305.98) (334.98) 9,665.02 COMFORT 108 FIRE PROTECTION -PORT LAVACA R SERVICES 206,714.00 14,738.00 221,452.00 0.00 214,441.77 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 0.00 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) 0.00 (7,270.37) 4,677.63 O'CONNOR 113 FIRE PROTECTION -SIX MILE Q SUPPLIES 3,919.00 0.00 3,919.00 0.00 640.08 3,278.92 Dale: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 5 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance R SERVICES 3,200.00 0.00 3,200.00 141.17 1,464.94 1,735.06 S CAPITAL OUTLAY 2881.00 0.00 2881.00 0.00 390.60 2490.40 Total... FIRE PROTECTION -SIX MILE (10,000.00) 0.00 (10,000.00) (141,17) (2,495.62) 7,504.38 114 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 1,070.40 2,729.60 S CAPITAL OUTLAY 1000.00 200.00 1,200.00 0.00 1,188.64 11.36 Total... FIRE PROTECTION-SEADRIFT (10,000.00) 0.00 (10,000.00) 0.00 (4,283.89) 5,716.11 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES 1,195.00 0.00 1,195.00 30.97 238.40 956.60 R SERVICES 5,050.00 0.00 5,050.00 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) (30.97) (3,682,41) 2,563.59 123 HEALTH DEPARTMENT R SERVICES 80,500.00 0.00 80,500.00 6,708.33 67083.30 13,416.70 Total ... HEALTH DEPARTMENT (80,500.00) 0.00 (80,500.00) (6,708.33) (67,083,30) 13,416.70 126 HIGHWAY PATROL 0 SALARIES 17,423.00 0.00 17,423.00 0.00 2,902.80 14,520.20 P BENEFITS 3,392.00 0.00 3,392.00 0.00 565.17 2,826.83 Q SUPPLIES 980.00 0.00 980.00 148.94 148.94 831.06 R SERVICES 3,163.00 1.00 3,164.00 0.00 575.60 2,588.40 S CAPITAL OUTLAY 970.00 0.00 970.00 0.00 0.00 970.00 Total... HIGHWAY PATROL (25,928.00) (1.00) (25,929.00) (148.94) (4,192.51) 21,736.49 129 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 (6,902.00) 0.00 (5,902.00) 0.00 (1,275.00) 4,627.00 132 INDIGENT HEALTH CARE R SERVICES 73,032.00 0.00 73,032.00 1961.00 44620.71 28,411.29 Total... INDIGENT HEALTH CARE (73,032.00) 0.00 (73,032.00) (1,961.00) (44,620,71) 28,411.29 133 INFORMATION TECHNOLOGY 0 SALARIES 169,048.00 0.00 169,048.00 12,654.82 120,296.39 48,751.61 P BENEFITS 61,868.00 0.00 61,868.00 4,734.27 42,132.84 19,735.16 Q SUPPLIES 8,660.00 0.00 8,660.00 418.48 4,735.34 3,924.66 R SERVICES 43,200.00 0.00 43,200.00 965.28 14,749.67 28,450.33 S CAPITAL OUTLAY 25,401.00 0.00 25,401.00 1,055.23 4,676.75 20 724.25 Total... INFORMATION TECHNOLOGY (308,177,00) 0.00 (308,177.00) (19,828.08) (186,590,99) 121,586.01 135 JAILOPERATIONS 0 SALARIES 1,734,295.00 2,066.00 1,736,361.00 120,297.27 1,160,121.40 576,239.60 P BENEFITS 587,932.00 0.00 587,932.00 49,521.65 437,675.35 150,256.65 Q SUPPLIES 165,706.00 (466.00) 165,240.00 15,931.75 132,895.76 32,344.24 R SERVICES 210,614.00 (1,600,00) 208,914.00 14,265.18 142,511.39 66,402.61 S CAPITAL OUTLAY 21251.00 0.00 21,251.00 6,728.32 8793.75 12,457.25 Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 6 Acco... Account Title Total ... JAIL OPERATIONS 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total ... JUSTICE OF THE PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... JUSTICE OF THE PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... JUSTICE OF THE PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... JUSTICE OF THE PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Date: 10129/21 04:14:07 PM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Original Budget Amendments Revised Budget CurrActual YTD Actual Variance (2,719,698.00) 0.00 (2,719,698.00) (206,744.17) (1,881,997.65) 837,700.35 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 81.00 0.00 81.00 0.00 0.00 81.00 863.00 0.00 863.00 0.00 0.00 863.00 1007.00 0.00 1,007.00 0.00 0.00 1,007.00 (2,961.00) 0.00 (2,951.00) 0.00 0.00 2,951.00 100,527.00 0.00 100,527.00 8,745.92 70,086.24 30,440.76 39,310.00 0.00 39,310.00 3,141.07 25,478.21 13,831.79 3,827.00 (733,00) 3,094.00 301.88 1,610.11 1,483.89 9,403.00 2,230.00 11,633.00 150.00 4,145.32 7,487.68 673.00 0.00 673.00 0.00 0.00 673.00 (153,740.00) (1,497.00) (155,237.00) (12,338.87) (101,319.88) 53,917.12 100,484.00 115.00 100,599.00 6,745.92 76,986.24 23,612.76 41,451.00 0.00 41,451.00 2,887.45 27,769.22 13,681.78 5,000.00 (116.00) 4,885.00 642.98 1,981.97 2,903.03 9,725.00 2,230.00 11,955.00 864.40 7,661.78 4,293.22 3,001.00 0.00 3001.00 0.00 0.00 3,001.00 (159,661.00) (2,230.00) (161,891.00) (11,140.76) (114,399.21) 47,491.79 87,698.00 0.00 87,698.00 6,745.92 64,086.24 23,611.76 41,796.00 0.00 41,796.00 4,233.80 36,477.11 5,318.89 3,500.00 0.00 3,500.00 60.16 2,621.32 878.68 17,018.00 2,231.00 19,249.00 1,827.58 10,149.53 9,099.47 1,571.00 0.00 1571.00 0.00 1306.80 264.20 (151,583.00) (2,231.00) (153,814.00) (12,867.46) (114,641,00) 39,173.00 71,262.00 0.00 71,262.00 5,225.38 53,813.11 17,448.89 20,196.00 0.00 20,196.00 1,000.84 9,305.18 10,890.82 2,651.00 0.00 2,651.00 0.00 606.77 2,044.23 12,958.00 683.00 13,641.00 335.25 6,923.40 6,717.60 700.00 167.00 867.00 0.00 866.38 0.62 (107,767.00) (850.00) (108,617,00) (6,561.47) (71,514.84) 37,102.16 65,261.00 0.00 65,261.00 6,268.03 48,186.46 17,074.54 28,828.00 0.00 28,828.00 2,602.07 22,295.06 6,532.94 MONTHLY REPORT -CONDENSED Unaudited Page: 7 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/3012021 Acco... Account Title Original Budget Amendments Revised Budget CurrAcival YTD Actual Variance Q SUPPLIES 1,800.00 100.00 1,900.00 0.00 1,746.72 153.28 R SERVICES 12,350.00 1,830.00 14,180.00 959.17 7,131.52 7,048.48 S CAPITAL OUTLAY 4000.00 0.00 4,000.00 0.00 4000.00 0.00 Total... JUSTICE OF THE (112,239.00) (1,930.00) (114,169.00) (8,829.27) (83,359.76) 30,809.24 PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES 12,708.00 0.00 12,708.00 977,54 9,286.63 3,421.37 P BENEFITS 4,213.00 0.00 4,213.00 298.26 2,692.38 1,520.62 R SERVICES 135654.00 0.00 135,654.00 210.00 70,536.16 65,117.84 Total... JUVENILE COURT (152,575.00) 0.00 (152,575.00) (1,485.80) (82,515.17) 70,059.83 162 JUVENILE PROBATION R SERVICES 306,831.00 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 25,656.51 238,431.10 94,367.90 P BENEFITS 95,920.00 0.00 95,920.00 7,524.39 66,842.21 29,077.79 Q SUPPLIES 22,557.00 1,200.00 23,757.00 1,993.27 16,523.21 7,233.79 R SERVICES 122,801.00 (6,198.00) 116,603.00 11,751.99 56,301.27 60,301.73 S CAPITAL OUTLAY 62593.00 9,500.00 72,093.00 10,162.74 49,787.58 22305.42 Total... LIBRARY (636,670.00) (4,502.00) (641,172.00) (57,088.90) (427,885.37) 213,286.63 168 MISCELLANEOUS R SERVICES 939 510.00 0.00 939 510.00 52,410.32 878,520.77 60,989.23 Total... MISCELLANEOUS (939,510.00) 0.00 (939,510.00) (52,410.32) (878,520.77) 60,989.23 171 MUSEUM 0 SALARIES 54,790.00 0.00 54,790.00 4,184.49 40,693.33 14,096.67 P BENEFITS 22,037.00 0.00 22,037.00 1,571.05 14,154.60 7,882.40 Q SUPPLIES 6,100.00 0.00 6,100.00 6.70 590.70 5,509.30 R SERVICES 17,200.00 0.00 17,200.00 574.21 5,238.03 11,961.97 S CAPITAL OUTLAY 3,700.00 0.00 3,700.00 303.15 932.03 2,767.97 Total... MUSEUM (103,827.00) 0.00 (103,827.00) (6,639.60) (61,608.69) 42,218.31 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES 64,982.00 0.00 64,982.00 4,990.84 47,412.98 17,569.02 P BENEFITS 22,869.00 0.00 22,869.00 1,781.40 15,969.31 6,899.69 Q SUPPLIES 1,400.00 0.00 1,400.00 57.34 185.28 1,214.72 R SERVICES 1,701.00 0.00 1,701.00 0.00 144.05 1,556.95 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) (6,829.58) (63,711,62) 27,242.38 ENFORCEMENT 175 OTHERFINANCING T OTHER FINANCING (1001.00) (153223.00) (154224.00) (43,110.00) (153632.50) (591.50) Total... OTHER FINANCING 1,001.00 153,223.00 154,224.00 43,110.00 153,632.50 (591.50) 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 Dale: 10/29121 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 8 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual 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 33,544.49 334,632.81 142,018.19 P BENEFITS 188,186.00 0.00 188,186.00 14,011.73 120,298.88 67,887.12 Q SUPPLIES 185,556.00 (25,679.00) 159,877.00 5,675.75 107,205.07 52,671.93 R SERVICES 109,253.00 (399.00) 108,854.00 7,098.99 43,500.95 65,363.05 S CAPITAL OUTLAY 145,263.00 (8731.00) 136532.00 54944.64 56,202.59 80,329.41 Total... ROAD AND BRIDGE-PRECINCT#1 (1,081,838.00) 11,738.00 (1,070,100.00) (115,275.60) (661,840,30) 408,259.70 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES 397,970.00 738.00 398,708.00 30,347.46 274,264.53 124,443.47 P BENEFITS 154,666.00 0.00 154,666.00 11,492.94 102,823.33 51,842.67 Q SUPPLIES 301,950.00 (27,875.00) 274,075.00 74,585.88 150,777.65 123,297.35 R SERVICES 63,529.00 18,805.00 82,334.00 7,408.83 52,856.73 29,477.27 S CAPITAL OUTLAY 48,019.00 8,332.00 56 351.00 0.00 52,033.46 4,317.54 Total... ROAD AND BRIDGE-PRECINCT42 (966,134.00) 0.00 (966,134.00) (123,835.11) (632,755.70) 333,378.30 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES 397,153.00 2,068.00 399,221.00 28,529.27 263,784.46 135,436.54 P BENEFITS 138,594.00 0.00 138,594.00 9,039.11 76,364.07 62,229.93 Q SUPPLIES 163,254.00 14,622.00 177,876.00 6,387.10 94,207.62 83,668.38 R SERVICES 58,015.00 19,910.00 77,925.00 7,959.18 60,254.32 17,670.68 S CAPITAL OUTLAY 110,437.00 (1479.00) 108958.00 8,923.05 50,673.37 58,284.63 Total... ROAD AND BRIDGE-PRECINCT#3 (867,453.00) (35,121.00) (902,574.00) (60,837.71) (545,283.84) 357,290.16 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES 645,994.00 0.00 645,994.00 47,633.31 448,521.68 197,472.32 P BENEFITS 276,716.00 0.00 276,716.00 15,902.99 146,771.21 129,944.79 Q SUPPLIES 650,389.00 (38,111.00) 612,278.00 55,061.09 362,358.41 249,919.59 R SERVICES 189,190.00 99,921.00 289,111.00 10,102.74 228,463.32 60,647.68 S CAPITAL OUTLAY 348,001.00 26 690.00 374 691.00 215,891.90 357 994.55 16,696.45 Total... ROAD AND BRIDGE-PRECINCT#4 (2,110,290.00) (88,500.00) (2,198,790,00) (344,592.03) (1,644,109.17) 654,680.83 189 SHERIFF 0 SALARIES 2,065,999.00 10,672.00 2,076,671.00 153,009.90 1,474,099.84 602,571.16 P BENEFITS 763,898.00 0.00 763,898.00 63,816.48 554,757.55 209,140.45 Q SUPPLIES 125,860.00 0.00 125,860.00 13,609.52 84,792.34 41,067.66 R SERVICES 142,981.00 79,003.00 221,984.00 8,886.20 86,170.96 135,813.04 S CAPITAL OUTLAY 210700.00. (6,428.00) 204272.00 3,264.00 6913.00 197,359.00 Total... SHERIFF (3,309,438,00) (83,247.00) (3,392,685.00) (242,586.10) (2,206,733.69) 1,185,951.31 192 SOIL AND WATER CONSERVATION R SERVICES 7,750.00 0.00 7,750.00 0.00 7,750.00 0.00 Total... SOIL AND WATER (7,750.00) 0.00 (7,750.00) 0.00 (7,750.00) 0.00 CONSERVATION 195 TAX APPRAISAL DISTRICT Dale: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 9 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 9/l/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance R SERVICES 371,327.00 0.00 371,327.00 92,831.49 371,325.96 1.04 Total... TAX APPRAISAL DISTRICT (371,327.00) 0.00 (371,327.00) (92,831.49) (371,325.96) 1.04 198 TRANSFERS U TRANSFERS IN (600,001.00) (285,158.00) (885,159.00) (9,781.32) (643,929.12) (241,229.88) V TRANSFERS OUT 690,002.00 1,055,073.00 1,745,075.00 35,682.41 1198205.49 546869.51 Total... TRANSFERS (90,001.00) (769,915.00) (859,916.00) (25,901.09) (564,276.37) 305,639.63 201 VETERANS SERVICES 0 SALARIES 13,939.00 0.00 13,939.00 1,240.66 11,117.16 2,821.84 P BENEFITS 2,714.00 0.00 2,714.00 241.55 2,164.65 549.45 Q SUPPLIES 550.00 0.00 550.00 0.00 181.89 368.11 R SERVICES 4,051.00 0.00 4,051.00 0.00 1,124.66 2,926.34 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Total... VETERANS SERVICES (21,754.00) 0.00 (21,754.00) (1,482.21) (14,588.26) 7,165.74 204 WASTE MANAGEMENT 0 SALARIES 14,867.00 0.00 14,867.00 916.85 7,379.35 7,487.65 P BENEFITS 3,177.00 0.00 3,177.00 195.42 1,538.19 1,638.81 Q SUPPLIES 2,360.00 0.00 2,360.00 48.98 1,257.48 1,102.52 R SERVICES 67,971.00 0.00 57,971.00 10,137.93 50,181.26 7,789.74 S CAPITAL OUTLAY 60001.00 0.00 60001.00 0.00 3700.00 56,301.00 Total... WASTE MANAGEMENT (138,376.00) 0.00 (138,376.00) (11,299.18) (64,056.28) 74,319.72 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 0.00 135.00 135.00 H RENTS 0.00 0.00 0.00 (412.50) (412,50) (412.50) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (412.50) (277.50) (277.50) APPLICABLE Total... GENERAL FUND 16,410,271.00 894,932.00 17,305,203.00 (1,426,603.53) 7,691,929.02 (9,613,273.98) 2610 AIRPORT FUND 001 REVENUE A ESTIMATED BEGINNING CA... 20,000.00 29,196.00 49,196.00 0.00 0.00 (49,196.00) D INTERGOVERNMENTAL 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 500.00 0.00 500.00 18.95 1,336.40 836.40 H RENTS 1200.00 0.00 1,200.00 100.00 900.00 (300.00) Total... REVENUE 21,701.00 29,196.00 50,897.00 118.95 2,236.40 (48,660.60) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 2,110.00 0.00 2,110.00 0.00 0.00 2,110.00 R SERVICES 36,651.00 0.00 36,651.00 6,944.14 18,518.50 18,132.50 S CAPITAL OUTLAY 5,494.00 0.00 5,494.00 0.00 0.00 5,494.00 U TRANSFERS IN (30 001.00) 0.00 (30 001.00) 0.00 (30 000.00) (1.00) Total... DEPARTMENTS NOT (14,254.00) 0.00 (14,254.00) (6,944,14) 11,481.50 25,735.50 APPLICABLE Total... AIRPORT FUND 7,447.00 29,196.00 36,643.00 (6,825.19) 13,717.90 (22,925,10) Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 10 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 2620 APPELLATE JUDICIAL SYSTEM... 001 REVENUE E FEES 1,800.00 0.00 1,800.00 105.00 1,255.44 (544.56) F FINES 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 3.00 0.00 3.00 0.32 11.08 8.08 Total... REVENUE 1,804.00 0.00 1,804.00 105.32 1,266.52 (537.48) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1804.00 0.00 1804.00 0.00 0.00 1804.00 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 0.00 105.32 1,266.52 1,266.52 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 10,000.00 625.96 34551.11 24551.11 Total... REVENUE 2,510,000.00 (55,290.00) 2,454,710.00 625.96 765,815.05 (1,688,894.95) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 105,466.00 302,025.00 407,491.00 0.00 357,610.50. 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 72465.00 72,465.00 24,000.00 72464.80 0.20 Total... DEPARTMENTS NOT (175,466.00) (421,340.00) (596,806.00) (24,000,00) (430,075.30) 166,730.70 APPLICABLE Total... COASTAL PROTECTION FUND (... 2,334,534.00 (476,630.00) 1,857,904.00 (23,374.04) 335,739.75 (1,522,164.25) 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 88.55 679.90 79.90 G INTEREST INCOME 100.00 0.00 100.00 2.12 116.89 16.89 Total... REVENUE 7,700.00 103.00 7,803.00 90.67 796.79 (7,006.21) Total... COUNTY AND DISTRICT COURT... 7,700.00 103.00 7,803.00 90.67 796.79 (7,006.21) 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 0.08 45.82 35.82 G INTEREST INCOME 10.00 0.00 10.00 0.20 10.81 0.81 Total... REVENUE 700.00 (4.00) 696.00 0.28 56.63 (639.37) Total ... COUNTY CHILD ABUSE PREVE... 700.00 (4,00) 696.00 0.28 56.63 (639.37) 2668 COUNTY CHILD WELFARE BOA... Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 11 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 001 REVENUE 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 0.17 98.35 88.35 I MISCELLANEOUS REVENU... 500.00 0.00 500.00 128.00 648.00 148.00 Total... REVENUE 6,410.00 197.00 6,607.00 128.17 746.35 (5,860.65) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5,000.00 1,295.00 6,295.00 0.00 6097.33 197.67 Total ... DEPARTMENTS NOT (5,000.00) (1,295.00) (6,295.00) 0.00 (6,097.33) 197.67 APPLICABLE Total... COUNTY CHILD WELFARE BOA... 1,410.00 (1,098.00) 312.00 128.17 (5,350.98) (5,662.98) 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 26.88 268.46 208.46 G INTEREST INCOME 0.00 0.00 0.00 0.11 4.42 4.42 Total... REVENUE 110.00 108.00 218.00 26.99 272.88 54.88 Total... COUNTY JURY FUND 110.00 108.00 218.00 26.99 272.88 54.88 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 275,000.00 (1,156.00) 273,844.00 0.00 0.00 (273,844.00) E FEES 10,600.00 0.00 10,600.00 1,705.09 15,763.31 5,163.31 G INTEREST INCOME 3000.00 0.00 3,000.00 79.47 4446.82 1,446.82 Total... REVENUE 288,600.00 (1,156,00) 287,444.00 1,784.56 20,210.13 (267,233.87) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 14,500.00 0.00 14,500.00 0.00 0.00 14,500.00 S CAPITAL OUTLAY 130500.00 0.00 130,500.00 18374.17 18,374.17 112125.83 Total... DEPARTMENTS NOT (145,000.00) 0.00 (145,000.00) (18,374.17) (18,374.17) 126,626.83 APPLICABLE Total... COURTHOUSE SECURITY FUND 143,600.00 (1,156,00) 142,444.00 (16,589.61) 1,835.96 (140,608.04) 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 1,000.00 100.00 1,060.00 60.00 G INTEREST INCOME 10.00 0.00 10.00 3.42 189.04 179.04 Total... REVENUE 11,510.00 951.00 12,461.00 103.42 1,249.04 (11,211.96) Total... COURT -INITIATED GUARDIANS 2673 COURT RECORD PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... Date: 10/29/21 04:14:07 PM 11,510.00 961.00 12,461.00 103.42 1,249.04 (11,211,96) 33,000.00 2,654.00 35,654.00 0.00 0.00 (35,654.00) MONTHLY REPORT -CONDENSED Unaudited Page: 12 CALHOUN COUNTY, TEXAS Summary Budget Comparison . Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Titie Original Budget Amendments Revised Budget CurrActual YTDActuai Variance E FEES 3,000.00 0.00 3,000.00 330.00 3,292.35 292.35 G INTEREST INCOME 400.00 0.00 400.00 10.65 587.48 187.48 Total... REVENUE 36,400.00 2,654.00 39,054.00 340.65 3,879.83 (35,174.17) Total ... COURT RECORD PRESERVATI... 36,400.00 2,654.00 39,064.00 340.65 3,879.83 (35,174.17) 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 46.87 320.06 270.06 G INTEREST INCOME 0.00 0.00 0.00 0.12 4.49 4.49 Total... REVENUE 90.00 118.00 208.00 46.99 324.55 116.55 Total ... COURT REPORTER SERVICE F... 90.00 118.00 208.00 46.99 324.55 116.55 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 5,340.00 41,270.00 1,270.00 G INTEREST INCOME 3,400.00 0.00 3,400.00 83.21 4491.96 1,091.96 Total... REVENUE 293,400.00 15,729.00 309,129.00 5,423.21 46,761.96 (263,367.04) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 50,000.00 0.00 50,000.00 0.00 0.00 50000.00 Total... DEPARTMENTS NOT (50,000.00) 0.00 (50,000.00) 0.00 0.00 50,000.00 APPLICABLE Total... COUNTY CLERK RECORDS AR... 243,400.00 15,729.00 259,129.00 5,423.21 45,761.96 (213,367.04) 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 0.00 500.00 383.83 2,650.16 2,150.16 G INTEREST INCOME 0.00 0.00 0.00 0.93 34.78 34.78 Total... REVENUE 800.00 822.00 1,622.00 384.76 2,684.94 1,062.94 Total... COUNTY SPECIALTY COURT FU... 800.00 822.00 1,622.00 384.76 2,684.94 1,062.94 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 1.64 36.99 6.99 Total... REVENUE 24,031.00 0.00 24,031.00 1.64 3,486.99 (20,544.01) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 1,024.00 1,024.00 0.00 0.00 (1,024.00) R SERVICES 29,719.00 (4,689.00) 25,030.00 0.00 15,218.96 9,811.04 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 13 Acco... Total ... Total ... 2697 001 G I Total ... 999 G Q R S Total ... Total 2698 001 A E G Total... 999 E Q R S Total Total 2699 001 A E G Total... 999 0 P Account Title DEPARTMENTS NOT APPLICABLE CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 91112021 Through 9/30/2021 Original Budget Amendments Revised Budget CurrActual Y7D Actual Variance (29,720.00) 5,713.00 (24,007.00) 0.00 (15,218.96) 8,788.04 D A FORFEITED PROPERTY FU... (5,689.00) 5,713.00 24.00 1.64 (11,731.97) (11,755.97) DONATIONS FUND REVENUE INTEREST INCOME 0.00 0.00 0.00 28.76 1,621.04 1,621.04 MISCELLANEOUS REVENU... 0.00 0.00 0.00 676.58 23,125.93 23,125.93 REVENUE 0.00 0.00 0.00 705.34 24,746.97 24,746.97 DEPARTMENTS NOT APPLICABLE INTEREST INCOME 0.00 0.00 0.00 0.00 3.62 3.62 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 2,502.26 2,502.26 SUPPLIES 0.00 0.00 0.00 0.00 1,949.81 (1,949,81) SERVICES 0.00 0.00 0.00 714.82 1,869.22 (1,869.22) CAPITAL OUTLAY 0.00 0.00 0.00 74.45 18691.58 (18691.58) DEPARTMENTS NOT 0.00 0.00 0.00 (789.27) (20,004.73) (20,004.73) APPLICABLE DONATIONS FUND 0.00 0.00 0.00 (83.93) 4,742.24 4,742.24 DRUG/DWI COURT PROGRAM F... REVENUE ESTIMATED BEGINNING CA... 23,500.00 1,307.00 24,807.00 0.00 0.00 (24,807.00) FEES 2,020.00 0.00 2,020.00 10.34 523.73 (1,496.27) INTEREST INCOME 250.00 0.00 250.00 7.01 492.13 242A3 REVENUE 25,770.00 1,307.00 27,077.00 17.35 1,015.86 (26,061.14) DEPARTMENTS NOT APPLICABLE FEES 0.00 0.00 0.00 95.40 95.40 95.40 SUPPLIES 10.00 0.00 10.00 0.00 0.00 10.00 SERVICES 20.00 0.00 20.00 0.00 0.00 20.00 CAPITAL OUTLAY 10.00 0.00 10.00 0.00 0.00 10.00 DEPARTMENTS NOT (40.00) 0.00 (40.00) 95.40 95.40 135.40 APPLICABLE DRUG/DWI COURT PROGRAM F... 25,730.00 1,307.00 27,037.00 112.75 1,111.26 (25,925,74) JUVENILE CASE MANAGER FUND REVENUE ESTIMATED BEGINNING CA... 22,000.00 (2,002.00) 19,998.00 0.00 0.00 (19,998.00) FEES 7,010.00 0.00 7,010.00 132.95 1,556.30 (5,453.70) INTEREST INCOME 150.00 0.00 150.00 4.94 299.30 149.30 REVENUE 29,160.00 (2,002.00) 27,158.00 137.89 1,855.60 (25,302.40) DEPARTMENTS NOT APPLICABLE SALARIES 4,001.00 0.00 4,001.00 307.70 2,923.15 1,077.85 BENEFITS 1580.00 0.00 1580.00 131.34 1158.01 421.99 Date: 10/29/21 04:14:07 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 9/1/2021 Through 9/30/2021 Original Budget Amendments Revised Budget CurrActual (5,581.00) 0.00 (5,581.00) (439.04) YTDActuai Variance (4,081.16) 1,499.84 Total... JUVENILE CASE MANAGER FUND 23,579.00 (2,002.00) 21,577.00 (301.15) (2,225.56) (23,802,56) 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 0.00 750.00 50.00 G INTEREST INCOME 100.00 0.00 100.00 3.84 214.54 114.54 Total... REVENUE 13,300.00 679.00 13,979.00 3.84 964.54 (13,014.46) Total... FAMILY PROTECTION FUND 13,300.00 679.00 13,979.00 3.84 964.54 (13,014.46) 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 2.51 143.57 43.57 Total... REVENUE 9,100.00 51.00 9,151.00 2.51 188.57 (8,962.43) Total... JUVENILE DELINQUENCY PREV... 9,100.00 51.00 9,151.00 2.51 188.57 (8,962.43) 2716 GRANTS FUND 001 REVENUE 0 INTERGOVERNMENTAL 0.00 0.00 0.00 27,381.44 93,727.91 93,727.91 G INTEREST INCOME 0.00 0.00 0.00 6.96 3,939.39 3,939.39 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 87,000.00 87000.00 Total... REVENUE 0.00 0.00 0.00 27,388.40 184,667.30 184,667.30 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 142.63 142.63 0 SALARIES 0.00 0.00 0.00 3,198.05 53,983.21 (53,983,21) P BENEFITS 0.00 0.00 0.00 634.75 10,691.06 (10,691.06) Q SUPPLIES 0.00 0.00 0.00 489.70 9,394.54 (9,394.54) R SERVICES 0.00 0.00 0.00 1,117.62 23,963.77 (23,963.77) S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 86,220.19 (86,220.19) V TRANSFERS OUT 0.00 0.00 0.00 9781.32 9,781.32 (9781.32) Total... DEPARTMENTS NOT 0.00 0.00 0.00 (15,221.44) (193,891.46) (193,891.46) APPLICABLE Total... GRANTSFUND 0.00 0.00 0.00 12,166.96 (9,224.16) (9,224.16) 2719 JUSTICE COURT TECHNOLOGY... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 92,575.00 92,575.00 0.00 0.00 (92,575.00) E FEES 5.00 5,002.00 6,007.00 682.08 7,346.02 2,339.02 G INTEREST INCOME 1.00 704.00 705.00 25.24 1447.93 742.93 Total... REVENUE 6.00 98,281.00 98,287.00 707.32 8,793.95 (89,493.05) Date: 10/29121 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1.00 0.00 1.00 0.00 0.00 1.00 S CAPITAL OUTLAY 5.00 98281.00 98286.00 0.00 7,833.05 90452.95 Total ... DEPARTMENTS NOT (6.00) (98,281.00) (98,287.00) 0.00 (7,833.05) 90,453.95 APPLICABLE Total ... JUSTICE COURT TECHNOLOGY... 0.00 0.00 0.00 707.32 960.90 960.90 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 36.21 375.87 (1,224.13) G INTEREST INCOME 50.00 0.00 50.00 1.80 102.32 52.32 Total... REVENUE 7,850.00 260.00 8,110.00 38.01 478.19 (7,631,81) 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 38.01 203.19 (1,906.81) 2721 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 0.00 (4,410,00) G INTEREST INCOME 50.00 0.00 50.00 1.19 68.27 18.27 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.19 68.27 (8,704.73) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 4,357.68 4,357.68 102.32 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) (4,357.68) (4,357.68) 102.32 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 (4,356.49) (4,289.41) (8,602.41) 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 60.00 1.19 68.27 18.27 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.19 68.27 (8,704,73) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 4,357.68 4357.68 102.32 Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 16 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) (4,357.68) (4,357.68) 102.32 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 (4,356.49) (4,289,41) (8,602.41) 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 1.19 68.27 18.27 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.19 68.27 (8,704,73) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4460.00 4357.66 4,357.66 102.34 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) (4,357.66) (4,357.66) 102.34 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 (4,356.47) (4,289.39) (8,602.39) 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 1.19 68.27 18.27 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.19 68.27 (8,704.73) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4460.00 4,357.68 4,357.68 102.32 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) (4,357.68) (4,367.68) 102.32 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 (4,356.49) (4,289.41) (8,602.41) 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 35.91 35.91 1 MISCELLANEOUS REVENU... 500.00 0.00 500.00 80.00 752.00 252.00 Total... REVENUE 3,522.00 128.00 3,650.00 80.00 787.91 (2,862.09) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 3,022.00 256.00 3,278.00 0.00 3,150.00 128.00 Total ... DEPARTMENTS NOT (3,022.00) (256.00) (3,278.00) 0.00 (3,150,00) 128.00 APPLICABLE Total ... JUROR DONATIONS COUNTY H... 500.00 (128.00) 372.00 2729 PRETRIAL SERVICES FUND 001 REVENUE Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited 80.00 (2,362.09) (2,734.09) Page: 17 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/l/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 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 1,000.00 100.00 750.00 (250.00) G INTEREST INCOME 1000.00 0.00 1,000.00 23.09 1,316.50 316.50 Total... REVENUE 83,500.00 1,479.00 84,979.00 123.09 2,066.50 (82,912.50) Total... PRETRIAL SERVICES FUND 83,500.00 1,479.00 84,979.00 123.09 2,066.50 (82,912.50) 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 2,500.00 674.08 7,108.65 4,608.65 G INTEREST INCOME 0.00 0.00 0.00 3.24 136.15 136.15 Total... REVENUE 4,200.00 3,457.00 7,657.00 677.32 7,244.80 (412,20) 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 7,657.00 677.32 7,442.92 (214.08) 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 10,000.00 630.00 8,508.09 (1,491.91) G INTEREST INCOME 2000.00 0.00 2000.00 58.22 3,350.81 1350.81 Total... REVENUE 222,000.00 958.00 222,958.00 688.22 11,858.90 (211,099.10) 999 DEPARTMENTS NOT APPLICABLE O SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 S CAPITAL OUTLAY 25600.00 0.00 25,600.00 1149.15 9,207.04 16,392.96 Total... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) (1,149.15) (9,207.04) 17,192.96 APPLICABLE Total... LAW LIBRARY FUND 195,600.00 958.00 196,558.00 (460.93) 2,651.86 (193,906,14) 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 7.98 527.30 527.30 Total... REVENUE 0.00 0.00 0.00 7.98 1,812.34 1,812.34 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 10,569.39 (10569.39) Total... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (10,569.39) (10,569.39) APPLICABLE Total... LEOSE EDUCATION FUND 0.00 0.00 0.00 7.98 (8,757.05) (8,757.05) Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 18 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 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 4.69 300.19 (299.81) H RENTS 17,000.00 0.00 17,000.00 1,700.00 18,850.00 1,850.00 I MISCELLANEOUS REVENU... 1.00 57,647.00 57 648.00 0.00 57,646.32 (1.68) Total... REVENUE 49,601.00 46,822.00 96,423.00 1,704.69 76,796.51 (19,626.49) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 1,652.00 0.00 1,652.00 94.70 899.65 752.35 P BENEFITS 503.00 0.00 503.00 38.35 339.17 163.83 R SERVICES 45,477.00 (3,736.00) 41,741.00 2,483.99 18,900.03 22,840.97 S CAPITAL OUTLAY 3,532.00 58,996.00 62,528.00 0.00 62,527.30 0.70 U TRANSFERSIN (10000.00) 0.00 (10000.00) 0.00 0.00 (10000.00) Total... DEPARTMENTS NOT (41,164.00) (55,260,00) (96,424.00) (2,617.04) (82,666.15) 13,757.85 APPLICABLE Total... POC COMMUNITY CENTER 8,437.00 (8,438.00) (1,00) (912.35) (5,869.64) (5,868.64) 2737 RECORDS MGMT/PRESERVATI... 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 1,600.00 236.36 2,059.32 559.32 G INTEREST INCOME 100.00 0.00 100.00 2.49 143.13 43.13 Total... REVENUE 10,000.00 1,516.00 11,516.00 238.85 2,202.45 (9,313.55) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5,000.00 7750.00 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 MGMT/PRESERVATI... 5,000.00 (6,234.00) (1,234.00) 238.85 (547.55) 686.45 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 5,361.43 41,572.66 6,572.66 G INTEREST INCOME 2,000.00 0.00 2,000.00 54.80 3,114.73 1114.73 Total... REVENUE 207,000.00 12,597.00 219,597.00 6,416.23 44,687.39 (174,909.61) 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 (275.00) 2,225.00 0.00 0.00 2,225.00 R SERVICES 20,000.00 275.00 20,275.00 0.00 20,274.25 0.75 S CAPITAL OUTLAY 14,000.00 0.00 14000.00 0.00 0.00 14000.00 Total... DEPARTMENTS NOT (41,352.00) 0.00 (41,352.00) 0.00 (20,274.25) 21,077.75 APPLICABLE Dale: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... RECORDS MANAGEMENT FUN... 165,648.00 12,597.00 178,245.00 5,416.23 24,413.14 (153,831.86) 2739 RECORDS MANAGEMENT AND... 001 REVENUE A ESTIMATED BEGINNING CA... 30,000.00 2,046.00 32,046.00 0.00 0.00 (32,046.00) E FEES 4,200.00 0.00 4,200.00 654.26 5,275.20 1,075.20 G INTEREST INCOME 300.00 0.00 300.00 10.11 542.13 242.13 Total... REVENUE 34,500.00 2,046.00 36,546.00 664.37 5,817.33 (30,728.67) 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 34,546.00 664.37 5,817.33 (28,728.67) 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 5,101.40 51,420.42 14,320.42 G INTEREST INCOME 12,000.00 0.00 12,000.00 442.80 22,848.51 10,848.51 1 MISCELLANEOUS REVENU... 200,000.00 0.00 200,000.00 22,480.00 192,069.64 (7930.36) Total... REVENUE 2,039,100.00 206,599.00 2,245,699.00 28,024.20 541,095.73 (1,704,603.27) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600 000.00 0.00 600 000.00 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 28,024.20 (58,904.27) (1,704,603.27) 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 %00 0.00 50.00 2.69 91.01 41.01 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 2.69 91.01 (43,410.99) 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 0.00 137.96 2,612.04 R SERVICES 6,002.00 5,450.00 11,452.00 1,223.82 10,095.68 1,356.32 S CAPITAL OUTLAY 1711.00 6,774.00 8,485.00 0.00 6774.89 1710.11 Total... DEPARTMENTS NOT (10,463.00) (14,561,00) (25,024.00) (1,223.82) (17,008.53) 8,015.47 APPLICABLE Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActuai YTD Actual Variance Total... SHERIFF FORFEITED PROPERT... 30,089.00 (11,611,00) 18,478.00 (1,221.13) (16,917.52) (36,395.52) 2870 SMILE PIER/BOAT RAMP INSUR/... 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 9.69 583.90 83.90 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 9.69 583.90 (38,212.10) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 41,968.00 762.00 42730.00 0.00 3,253.48 39,476.52 Total ... DEPARTMENTS NOT (41,968.00) (762.00) (42,730.00) 0.00 (3,253.48) 39,476.52 APPLICABLE Total... SMILE PIER/BOAT RAMP INSUR/... (1,967.00) (1,967.00) (3,934.00) 9.69 (2,669.58) 1,264.42 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 1,829.94 523,267.64 17,417.64 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 23.75 13.75 G INTEREST INCOME 1,800.00 0.00 1,800.00 8.13 1,540.66 (259.34) Total... REVENUE 517,660.00 14,648.00 532,308.00 1,838.07 524,832.05 (7,475.95) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 515,800,00 0.00 515800.00 0.00 515,000.00 800.00 Total... DEPARTMENTS NOT (515,800.00) 0.00 (515,800.00) 0.00 (515,000.00) 800.00 APPLICABLE Total ... DEBT SERVICE FUND REFUNDI... 1,860.00 14,648.00 16,508.00 1,838.07 9,832.05 (6,675.95) 4170 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 16,000.00 17,771.00 33,771.00 0.00 0.00 (33,771,00) B TAXES 656,600.00 0.00 656,600.00 2,396.48 684,560.11 27,960.11 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 31.07 21.07 G INTEREST INCOME 2,000.00 0.00 2000.00 11.07 1,895.03 (104.97) Total... REVENUE 674,610.00 17,771.00 692,381.00 2,407.55 686,486.21 (5,894.79) 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 186.11 186.11 R SERVICES 672,550.00 0.00 672 650.00 0.00 671 850.00 700.00 Total... DEPARTMENTS NOT (672,550,00) 0.00 (672,560.00) 0.00 (671,663.89) 886.11 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 5101 CPRJ-BOGGY BAYOU NATURE... 001 REVENUE Date: 10/29/21 04:14:07 PM 2,060.00 17,771.00 19,831.00 2,407.55 14,822.32 MONTHLY REPORT -CONDENSED Unaudited (5,008.68) Page: 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance D INTERGOVERNMENTAL 0.00 116,047.00 116,047.00 0.00 0.00 (116,047,00) 1 MISCELLANEOUS REVENU... 0.00 38,172.00 38,172.00 0.00 0.00 (38,172.00) Total... REVENUE 0.00 154,219.00 154,219.00 0.00 0.00 (154,219.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 5,880.00 5,880.00 0.00 0.00 5,880.00 0 SUPPLIES 0.00 24,502.00 24,502.00 0.00 0.00 24,502.00 R SERVICES 0.00 172,302.00 172,302.00 3,950.00 3,950.00 168,352.00 U TRANSFERSIN 0.00 (48465.00) (48465.00) 0.00 (48464.80) (0.20) Total... DEPARTMENTS NOT 0.00 (154,219.00) (154,219.00) (3,950.00) 44,514.80 198,733.80 APPLICABLE Total ... CPRJ-BOGGY BAYOU NATURE ... 0.00 0.00 0.00 (3,950.00) 44,514.80 44,514.80 5102 C.PRJ-AMERICAN RESCUE PLA... 001 REVENUE D INTERGOVERNMENTAL 0.00 4,135,333.00 4,135,333.00 0.00 2,067666.50 (2067666.50) Total... REVENUE 0.00 4,135,333.00 4,135,333.00 0.00 2,067,666.50 (2,067,666.50) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 3,884,323.00 3,884,323.00 0.00 0.00 3,884,323.00 V TRANSFERS OUT 0.00 251,010.00 251,010.00 0.00 0.00 251,010.00 Total... DEPARTMENTS NOT 0.00 (4,135,333.00) (4,135,333.00) 0.00 0.00 4,135,333.00 APPLICABLE Total... C.PRJ-AMERICAN RESCUE PLA... 0.00 0.00 0.00 0.00 2,067,666.50 2,067,666.50 5103 CARPROJ.-KING FISHER BEAC... 001 REVENUE D INTERGOVERNMENTAL 0.00 36,000.00 36,000.00 0.00 0.00 (36000.00) Total... REVENUE 0.00 36,000.00 36,000.00 0.00 0.00 (36,000.00) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 60,000.00 60,000.00 0.00 0.00 60,000.00 U TRANSFERSIN 0.00 (24000.00) (24,000,00) (24000.00) (24000.00) 0.00 Total... DEPARTMENTS NOT 0.00 (36,000.00) (36,000.00) 24,000.00 24,000.00 60,000.00 APPLICABLE Total... CAP.PROJ.-KING FISHER BEAC... 0.00 0.00 0.00 24,000.00 24,000.00 24,000.00 5111 CAP.PROJ.-CDBG-DR INFRAST... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 215,524.64 215,524.64 Total... REVENUE 0.00 0.00 0.00 0.00 215,524.64 215,524.64 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 24,300.00 115,245.24 (115,245.24) Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 22 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance S CAPITAL OUTLAY 0.00 0.00 0.00 207,119.10 345,198.50 (345,198.50) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (231,419.10) (460,443.74) (460,443.74) APPLICABLE Total... CAP.PROJ.-CDBG-DR INFRAST... 0.00 0.00 0.00 (231,419.10) (244,919.10) (244,919.10) 5117 CAP.PROJ-CHOCOLATE BAYOU... 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 200.00 (200.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (200.00) (200,00) APPLICABLE Total... CAP.PROJ-CHOCOLATE BAYOU... 0.00 0.00 0.00 0.00 (200.00) (200,00) 5118 CAPITAL PROJECT -ELECTION... 001 REVENUE D INTERGOVERNMENTAL 0.00 120000.00 120000.00 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) (36,894.00) 0.00 (36,894.00) 0.00 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 5150 CAPITAL PROJECTS ROAD BRI... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 1,000,000.00 1,000,000.00 129,026.26 179,142.90 820,857.10 U TRANSFERSIN 0.00 (100(1000.00) (1000000.00) 0.00 (1,000,000.00) 0.00 Total... DEPARTMENTS NOT 0.00 0.00 0.00 (129,026.26) 820,857.10 820,857.10 APPLICABLE Total... CAPITAL PROJECTS ROAD BRI... 0.00 0.00 0.00 (129,026.26) 820,857.10 820,857.10 5152 CAPITAL PROJECTS COUNTY E... 001 REVENUE D INTERGOVERNMENTAL 0.00 199,619.00 199,619.00 0.00 0.00 (199 619.00) 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 9,021.00 9,021.00 0.00 9,020.15 0.85 S CAPITAL OUTLAY 0.00 221,799.00 221,799.00 0.00 55,449.00 166,350.00 U TRANSFERSIN 0.00 (31 201.00) (31 201.00) 0.00 (31 201.00) 0.00 Total... DEPARTMENTS NOT 0.00 (199,619.00) (199,619.00) 0.00 (33,268.15) 166,350.85 APPLICABLE Dale: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 23 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total ... CAPITAL PROJECTS COUNTY E... 0.00 .. 0.00 0.00 0.00 (33,268.15) (33,268.15) 5178 CPRJ-MAGNOLIA BEACH EROSI... 001 REVENUE I MISCELLANEOUS REVENU... 1,000000.00 0.00 1000000.00 0.00 0.00 (1000000.00) Total... REVENUE 1,000,000.00 0.00 1,000,000.00 0.00 0.00 (1,000,000,00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 S CAPITAL OUTLAY 800,000.00 0.00 800000.00 0.00 0.00 800,000.00 Total... DEPARTMENTS NOT (1,000,000.00) 0.00 (1,000,000,00) 0.00 0.00 1,000,000.00 APPLICABLE Total... CPRJ-MAGNOLIA BEACH EROSI... 0.00 0.00 0.00 0.00 0.00 0.00 5225 CAPITAL PROJECT -GREEN LAK... 001 REVENUE I MISCELLANEOUS REVENU... 2,000000.00 (2000000.00) 0.00 0.00 0.00 0.00 Total... REVENUE 2,000,000.00 (2,000,000.00) 0.00 0.00 0.00 0.00 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 90,000.00 290,000.00 0.00 0.00 290,000.00 S CAPITAL OUTLAY 1,800,000.00 (2090000.00) (290000.00) 0.00 0.00 (290000.00) Total... DEPARTMENTS NOT (2,000,000,00) 2,000,000.00 0.00 0.00 0.00 0.00 APPLICABLE Total... CAPITAL PROJECT -GREEN LAK... 0.00 0.00 0.00 0.00 0.00 0.00 5235 CAPITAL PROJECT PORT ALTO ... 001 REVENUE D INTERGOVERNMENTAL 0.00 (152805.00) (152805.00) 0.00 0.00 152,805.00 Total... REVENUE 0.00 (152,805.00) (152,805.00) 0.00 0.00 152,805.00 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 (9,483.00) (9,483.00) 0.00 0.00 (9,483,00) S CAPITAL OUTLAY 0.00 (177,470.00) (177,470.00) 0.00 0.00 (177,470,00) V TRANSFERS OUT 0.00 34148.00 34148.00 0.00 34,147.80 0.20 Total... DEPARTMENTS NOT 0.00 152,805.00 152,805.00 0.00 (34,147.80) (186,952.80) APPLICABLE Total... CAPITAL PROJECT PORT ALTO... 0.00 0.00 0.00 0.00 (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) Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 24 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 9I1I2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 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) 1 MISCELLANEOUS REVENU... 104,863,344.00 0.00 104,863,344.00 7,370,015.00 63,131,002.00 (41,732,342.00) Total... REVENUE 111,263,344.00 0.00 111,263,344.00 7,370,015.00 63,131,002.00 (48,132,342.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 12,019,284.00 0.00 12,019,284.00 969,421.00 8,701,530.00 3,317,754.00 P BENEFITS 4,793,133.00 0.00 4,793,133.00 329,016.00 695,851.00 4,097,282.00 Q SUPPLIES 4,000,848.00 0.00 4,000,848.00 431,470.00 3,271,889.00 728,959.00 R SERVICES 83,795,044.00 0.00 83,795,044.00 5,705,242.00 48,942,937.00 34,852,107.00 S CAPITAL OUTLAY 1,369,313.00 0.00 1,369,313.00 0.00 0.00 1,369313.00 Total... DEPARTMENTS NOT (105,977,622.00) 0.00 (105,977,622.00) (7,435,149.00) (61,612,207.00) 44,365,415.00 APPLICABLE Total... MEMORIAL MEDICAL CENTER... 5,285,722.00 0.00 5,285,722.00 (65,134.00) 1,518,795.00 (3,766,927.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.86 78,079.21 78,079.21 R SERVICES 0.00 0.00 0.00 0.00 78112.58 (78112,58) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.86 (33.37) (33.37) APPLICABLE Total ... CAL CO INDIGENT HEALTHCARE 0.00 0.00 0.00 0.86 (33.37) (33.37) 6019 MEM MED CTR PRIVATE WAIVE... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.05 1.22 1.22 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.05 1.22 1.22 APPLICABLE Total ... MEM MED CTR PRIVATE WAIVE... 0.00 0.00 0.00 0.05 1.22 1.22 6020 MMC CLINIC CONSTRUCTION C... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.07 1.52 1.52 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.07 1.52 1.52 APPLICABLE Total... MIMIC CLINIC CONSTRUCTION C... 0.00 0.00 0.00 0.07 1.52 1.52 7120 COUNTY CLERK OFFICE FUND 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 30.00 (30,00) Date: 10/29121 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 25 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 9/1/2021 Through 9/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (30.00) (30.00) APPLICABLE Total ... COUNTY CLERK OFFICE FUND 0.00 0.00 0.00 0.00 (30.00) (30.00) 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 21.99 1,296.59 1,296.59 H RENTS 0.00 0.00 0.00 0.00 3,078.00 3,078.00 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 9390.31 9,390.31 Total... REVENUE 0.00 0.00 0.00 21.99 16,886.40 16,886.40 999 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) Q 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 13022.00 (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 21.99 (4,728.52) (4,728.52) 7730 LIBRARY GIFT/MEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 0.54 608.46 608.46 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 40.00 930.00 930.00 Total... REVENUE 0.00 0.00 0.00 40.54 1,538.46 1,538.46 999 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 40.54 (4,951.54) (4,951,54) 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 100,000.00 247.00 100,247.00 0.00 0.00 (100,247.00) D INTERGOVERNMENTAL 289,539.00 255,436.00 544,975.00 12,256.78 176,413.70 (368,561.30) 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 61.36 5,055.34 4,905.34 1 MISCELLANEOUS REVENU... 306 831.00 0.00 306 831.00 13,896.49 580,578.29 273,747.29 Total... REVENUE 697,520.00 255,683.00 953,203.00 26,214.63 762,492.33 (190,710.67) 999 DEPARTMENTS NOT APPLICABLE Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 26 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposled Transactions Included In Report From 9/1/2021 Through 913012021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 0 SALARIES 210,450.00 105,489.00 315,939.00 17,195.94 162,168.93 153,770.07 P BENEFITS 75,984.00 0.00 75,984.00 5,154.31 46,087.20 29,896.80 Q SUPPLIES 7,600.00 0.00 7,600.00 0.00 2,583.08 5,016.92 R SERVICES 301,028.00 149,947.00 450,975.00 15,385.26 461,326.55 (10,351.55) S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... DEPARTMENTS NOT (596,063.00) (255,436.00) (850,499.00) (37,735.51) (672,165.76) 178,333.24 APPLICABLE Total... JUVENILE PROBATION FUND 102,457.00 247.00 102,704.00 (11,520.88) 90,326.57 (12,377.43) Report Difference 26,619,828.00 721,129.00 27,340,957.00 (1,851,613.69) 12,266,894.83 (15,075,062.17) Date: 10/29/21 04:14:07 PM MONTHLY REPORT -CONDENSED Unaudited Page: 27 *Treasurer Receipt Numbers F20210CT006,019, 029,040 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/1/2021 ACCOUNT NUMBER COURT NAME: DISTRICT CLERK MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2021 ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $1,456.21 1000-00144140 JURY FEES $0.00 1000-00144045 RESTITUTION FEE $0.00 1000-00144020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $4.61 1000-00149030 REBATES-ATTORNEY'S FEES $2,522.52 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-00144322 TIME PAYMENT REIMBURSEMENT FEES $78.00 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $577.00 CRIMINAL COURT $176.36 CIVIL COURT $2,633.21 STENOGRAPHER $270.00 CIV FEES DIFF - $0.00 1000-00144050 DISTRICT CLERK FEES $3,656.57 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $7,717.91 2706-00144055 FAMILY PROTECTION FEE $60.00 2706-999-10010 CASH - AVAILABLE $60.00 2740-00145055 FINES - DISTRICT COURT $2,924.46 2740-999-10010 CASH - AVAILABLE $2,924.46 2620-00144055 APPELLATE JUDICIAL SYSTEM $90.00 2620-999-10010 CASH - AVAILABLE $90.00 2670-00144055 COURTHOUSE SECURITY $132.03 2670-999-10010 CASH - AVAILABLE $132.03 2673-00144055 CRT RECS PRESERVATION FUND- CO $220.00 2673-999-10010 CASH - AVAILABLE $220.00 2739-00144055 RECORD MGMT/PRSV FUND - COUNTY $149.22 2739-999-10010 CASH - AVAILABLE $149.22 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $211.03 2737-999-10010 CASH - AVAILABLE $211.03 2731-00144055 LAW LIBRARY $630.00 2731-999-10010 CASH - AVAILABLE $630.00 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $17.66 2663-999-10010 CASH - AVAILABL $17.66 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.31 2667-999-10010 CASH - AVAILABLE $0.31 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $120.00 7502-999-10010 CASH-AVAILABE $120.00 7383-999-20610 DNA TESTING FEE - County $0.09 7383-999-20740 DNA TESTING FEE - STATE $0.84 7383-999-10010 CASH - AVAILABLE $0.93 7405-999-20610 EMS TRAUMA FUND - COUNTY $22.83 7405-999-20740 EMS TRAUMA FUND - STATE $205.48 7405-999-10010 CASH - AVAILABLE $228.31 7070-999-20610 CONSOL. COURT COSTS - COUNTY $73.04 7070-999-20740 CONSOL. COURT COSTS - STATE $657.34 7070-999-10010 CASH -AVAILABLE $730.38 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $105.44 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $948.98 7072-999-10010 CASH -AVAILABLE $1,054.42 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $64.93 2698-999-10010-010 CASH -AVAILABLE $64.93 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $12.99 7390-999-20740-999 DRUG COURT PROG FEE - STATE $51.93 7390-999-10010-999 CASH - AVAILABLE $64.92 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $1.07 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $9.66 7865-999-10010-999 CASH - AVAILABLE $10.73 7950-999-20610 TIME PAYMENT - COUNTY $2721 7950-999-20740 TIME PAYMENT - STATE $2720 7950-999-10010 CASH - AVAILABLE $54.41 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $4.91 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $27.82 7505-999-10010 CASH - AVAILABLE $32.73 7505-999-20740-010 JUDICIAL SALARIES -CIVIL- STATE(42) $924.00 7505-999-10010-010 CASH AVAILABLE $924.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $2.17 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $19.56 7857-999-10010 CASH -AVAILABLE $21.73 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $720.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $22.00 CASH - AVAILABLE $742.00 1000-001-44050 DISTRICT CLERK FEES $227.98 1000-999-10010 CASH -AVAILABLE $227.98 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $142.49 2739-999-10010 CASH - AVAILABLE $142.49 2669-001-44050 COUNTY JURY FUND $5.70 2669-999-10010 CASH - AVAILABLE $5.70 2670-001-44055 COURTHOUSE SECURITY $56.99 2670-999-10010 CASH - AVAILABLE $56.99 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $22.80 2663-999-10010 CASH - AVAILABLE $22.80 2676-001-44050 COUNTY SPECIALTY COURT FUND $142.49 2676-999-10010 CASH - AVAILABLE $142.49 TOTAL: $598.44 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $309.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $6.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $48.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $1.50 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $864.50 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $45.50 7855-999-20790-010 7855-999-10010-010 Revised 01/31/20 DUE TO STATE - NONDISCLOSURE FEE $0.00 CASH - AVAILABLE $1,275.00 TOTAL (Distrib Req to Oper Acct) $18,673.99 $18,075.55 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 445.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $445.00 REPORT TOTAL - ALL FUNDS PLUS AMT OF RETURNED CKS LESS: TOTAL TREASURER'S RECEIPTS OVER / (SHORT) 18,520.56 0.00 (18,520.55) $0.00 DISTRICT COURT OCTOBER STATE COURT COSTS REPORT 2021 OCTOBER SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/1/20 - Present 105.44 948.98 01/01/04 - 12/31/19 $712.69 71.26 641.33 09/01101-12131/03- 09/01/99-08131/01 - - 09/01/97-08/31/99�,' °;, 1.78 16.01 09/01/95 - 08/31/97 ;a 09/01/91 - 08/31/95 w ®r.. - - DNA TESTING FEES 0.93 0.09 0.84 EMS TRAUMA FUND 228.31 22.83 205.48 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $21.73 2.17 19.56 INDIGENT DEFENSE FUND $10.73 1.07 $9.66 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $129.85 $77.92 51.93 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $54.41 27.21 27.20 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $32.73 4.91 27.82 ELECTRONIC FILING FEE - CR $22.00 $22.00 TOTAL STATE COURT COSTS $2,285.49 $ 314.69 $ 1,970.80 CIVIL FEES REPORT OCTOBER COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $720.00 $720.00 NONDISCLOSURE FEES 0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 24' $315.00 6.00 309.00 DIST CRT OTHER THAN DIV/FAM LAW 31 $50.00 1.50 48.50 DIST CRT OTHER CIVIL FILINGS _. 46; $910.00 45.50 864.50 FAMILY PROTECTION FEE ......................... JUDICIAL SUPPORT FEE 23"'"., $924.00 $924.00 JUDICIAL & COURT PERSONNEL TRANING FEE 49� $120.00 - $120.00 TOTAL CIVIL FEES REPORT $ 3,039.00 $ 53.00 $ 2,986.00 TOTAL BOTH REPORTS $ 5,324.49 $ 367.69 $ 4,956.80 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 44501 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Anna Rabela Address: Title: District clerk City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7340.999.20759-999 District Clerk Monthly Collections - Distribution $18,075.55 OCTOBER 2021 V# 967 // /p_zf of Official / I Date TOTALI 18,075.55 Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org October 2021 Development Permits New Homes — 9 Renovations/Additions — 0 Mobile Homes — 0 Boat Barns/Storage Buildings/Garages -1 Commercial Buildings/RV Site - 2 Tower Addition - 0 Total Fees Collected: $720 //_/ a - z/ I CON STATE CC LOCAL CC PORT 2021 R CRT 2021 ..i CODE. _AMOUN VVVRIRVI r: CHILd SAFETY - "CHILD SEATBtl-t,FEE- CS CRIME VICTIMS COMPENSATION - C DPSC/FAILURE TO APPEAR: OMNI - OF ADMINISTRATION FEE FTA/FTP (bI OMNIj-2 ELECTRONIC FILING FEE - t - FUGITIVE APPREHENSION = GENERAL:REVENUE- GRIM -IND LEGAL SVCSiSUPPORT.- JUSTICE COURT PERSONNEL TRAINING--J JUROR SERVICE FEE- LOCAL ARREST FEES - I LI PARKS B WILDLIFE ARY2Eg:, EES - P1 STATE ARRE5TFEES- SCHOOL CROSSING/CHIUJ SAFETY FEE- r, rij TABC TECF LOCAL TII COLLECTION SERVIC DEFENSIVE DRI\ DI DRIVING E FILING FEE SII COPIES/CEF INDIGEN" JUDGEPA c OUT -OF -CO ELECTRONIC -.'EXPUNC EXPIRE ABSTRACT OF ALLI 0 LICENSE &w PARKS & WII 'OVERPAYME "OVERPAYMENT(; TOTAL ACTUAL MOP TYPE (TOTAL WARRANT FEES ENTER LOCAL W STATE W DUE TO OTHERS 0.00 - .REVISED 01/29/20 120.00 0.00 489.59 5,505.33 - 1,243.09 48.95 0.00 0.53 0.00 0.00 0.00 0.00 0.00 121.40 121.04 ODD 0.00 0.00 24.48 0.00 48.60 .. - 0.00 48.95 412.30 0.00 0.00 0.00 0.00 _ 125.52 77.86 0.00 22.69 2,048.62 0.00 48.95 2.28 123.42 119.14 161.43 23.04 759.91 2,028.80 108.90 1,377.13 0.00 210.00 0.00 0.00 0.00 42.00 69.12 150.00 0.00 70.00 0.00 0.00 0.00 0.00 2,227.00 6,617.93 0.00 1,096.00 0.00 0.00 0.00 0.00 - 0.00 508.00 0.00 !6,202.00 AMOUNT 759.9i 528.13 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT $233.78 ' RECORD ON TOTAL PAGE OF HILL COUNTRY SOMME MO REPORT AMOUNT' 0.00 PLEASE INCLUDE D.RREQUESTING DISBURSEMENT DUE TODA RESTITUTION FUND 0.00 PLEASE INCLUDE DR REQUESTING DISBURSEMENT REFUND. OF OVERPAYMENTS - 0.00. REASE INCLUDE DR. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00 PLEASE INCLUDE ORREQUESTINGOISBURSEMENT CASH BONDS- 0.00 PLEASE INCLUDE D,R REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS $0.00 TREASURERS RECEIPTS FOR MONTH. - AMOUNT - CASH, CHECKS, M.O.s&CREDIT CARDS 1 $26,202.00 Calculate tram ACTUAL Treaeurefs Receipts TOTAL TREAS RECEIPTS &4R 409 A0 11/l/2021 COORT NAME: JUSTICE OF PEACE NO. 1 MONTH Ok REPORT: OCTOBER YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 9,085.53 CR 1000-001-44190 '' ` SHERIFF'S FEES 1,288.16 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 108.90 CHILD SAFETY 0.00 TRAFFIC 125.70 ADMINISTRATIVE FEES 1,618.17 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,852.77 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44061 JP FILING FEES 210.00 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 161.43 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 2,028.80 TOTAL FINES, ADMIN. FEES & DUE TO STATE $14,776.69 CR 2670-001-44061 COURTHOUSE SECURITY FUND $471.79 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $12.24 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $404.12 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $48.60 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $443.96 CR 2669-001-44061 COUNTY JURY FUND $8.88 STATE ARREST FEES DPS FEES 62.33 P&W FEES 25.10 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 87.43 CR 7070-999-20610 CCC-GENERAL FUND 48.96 CR 7070-999-20740 CCC-STATE 440.63 DR 7070-999-10010 489.59 CR 7072-999-20610 STATE CCC- GENERAL FUND 550.53 CR 7072-999-20740 STATE CCC- STATE 4,954.80 DR 7072-999-10010 5,505.33 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.13 CR 7860-999-20740 I! STF/SUBC-STATE 21.56 DR 7860-999-10010 22.69 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 81.94 CR 7860-999-20740 STF- EST 9/l/2019- STATE 1,966.68 DR 7860-999-10010 2,048.62 CR 7950-999-20610 TP-GENERAL FUND 59.57 CR 7950-999-20740 TP-STATE 59.57 DR 7950-999-10016 119.14 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/1/2021 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2021 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 2.10 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 39.90 DR 7480-999-10010 42.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.45 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 22.03 DR 7865-999-10010 24.48 CR 7970-999-20610 TUFTA-GENERAL FUND 40.47 CR 7970-999-20740 TUFTA-STATE 80.93 DR 7970-999-10010 121.40 CR 7505-999-20610 JPAY - GENERAL FUND 6.91 CR 7505-999-20740 JPAY-STATE 62.21 DR 7505-999-10010 69.12 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 4.90 CR 7857-999-20740 JURY REIMB. FUND- STATE 44.05 DR 7857-999-10010 48.95 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.05 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.48 DR 7856-999-10010 0.53 CR 7502-999-20740 ' 1 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 11.52 7998-999-20701 JUVENILE CASE MANAGER FUND 11.52 DR 7998-999-10010 23.04 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 70.00 DR 7403-999-22889 70.00 TOTAL (Distrib Req to OperAcct) $24,838.60 r DUE TO OTHERS (Distrib Req Attchd) CALHOUN COLINTS(ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 931.60 WATER SAFETY FINES 431.80 TOTAL DUE TO OTHERS $1,363.40 TOTAL COLLECTED -ALL FUNDS $26,202.00 LESS: TOTAL TREASUER'S RECEIPTS $26,202.00 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 ,5 pTE OgT I CALHO U�N COUNT( a 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 450 A 44501 PAYOR Official: Hope Kurtz Title:.. Justice of the Peace, Pct. 1 - ACCOUNT NUMBER. DESCRIPTION ..AMOUNT. 11 7541.999-20759.999 JP1 Monthly Collections - Distribution $24,838.60 OCTOBER` 2021 V# 967 TOTAL 24,838.60 r Signature of Official Date ENTER COURT NAME:: ENTER. MONTH OF REPORT ENTER YEAR OF. REPORT CODE LASH BONDS ADMINISTRATION FEE - AOMF BREATH ALCOHOL TESTING - BAT CONSOLIDATED COURT COSTS -CCC STATE CONSOLIDATED COURT COST- 2020 LOCAL CONSOLIDATED COURT COST- 2020 COURTHOUSE SECURITY -CHS CJP CIVIL JUSTICE DATA REPOSITORY FEE -CJDR CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY -CS CHILD SEATBELT FEE - CSBF CRIME VICTIMS COMPENSATION- CVC DPSC/FAILURE TO APPEAR -OMNI -DPSC ADMINISTRATION FEE FTA/FTP (aka OMNI)-.2020 ELECTRONIC FILING FEE FUGITIVE APPREHENSION - FA GENERAL REVENUE -GR GRIM IND LEGAL SVCS SUPPORT - OF JUVENILE CRIME & DELINQUENCY -:JCD JUVENILE CASE MANAGER FUND-. JCMF JUSTICE COURT PERSONNEL TRAINING - JCPT JUSTICE COURT SECURITY FUND - JCSF JUROR SERVICE FEE -JSF .LOCAL ARREST FEES -LAF LEMI LEDA LEGG OCL PARKS & WILDLIFE ARREST FEES - PWAF STATE ARREST FEES -SAF SCHOOL CROSSING/OHILD SAFETY FEE -SCF SUBTITLE C - SUING 'STATE TRAFFIC FINE- EST 99.19- STF TABC ARREST FEES -TAF TECHNOLOGY FUND -TF TRAFFIC -TFC LOCAL TRAFFIC FINE- 2020 TIME PAYMENT- TIME DEFENSIVE DRIVING COURSE-- DDI DEFERRED FEE -DF DRIVING EXAM FEE- PROV D FILING FEE - FIFE'. FILING FEE SMALL CLAIMS-. FFSI COPIES/CERTIFED COPIES - CI INDIGENT FEE -CIFF or IND JUDGE PAY RAISE FEE -JPA SERVICE FEE - SFE OUT -OF -COUNTY SERVICE RE EXPUNGEMENTFEE -EXPI EXPIRED RENEWAL -EXPI ABSTRACT OF JUDGEMENT -AO ALL WRITS - WOP / WO DPSFTAFINE - CPS LOCAL FINES- FIN LICENSE & WEIGHT FEES -LW PARKS & WILDLIFE FINES - PW SEATBELT/UNRESTRAINED CHILD FINE- SEA V- JUDICIAL & COURT PERSONNEL TRAINING FUND- JCP OVERPAYMENT ($10 & OVER) - OVE ' OVERPAYMENT (LESS THAN $10) - OVE RESTITUTION - RES PARKS & WILDLIFE -WATER SAFETY FINES-WS WC TOTAL ACTUAL MONEY RECEIVE ENTER LOCAL WARRANT FEE STATE WARRANT FEE DUE TO OTHERS: DUE TOCCISD - 50%of Fine on JV Cases DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO OTHER ns0.00 REVISED 03/04/16 : 10.00 0.00 527.14 2,621 41 504.93 59,16 - 0.00 0.70 0.00 0.00 0.00 0.00 0.00 .. 330.00 159.71 6000 _ 0.00 0.00 29.58 0.00 6519 0.00 0.00 59.16 i8BA8 0.00 0.00 0.00 0.00 0.00 36.08 0.00 60.00 1,207.75 0.00 - 59.16 6.00 70.01 75.00 327.21 25.58 1,043.96 2,725.89 - 35.70 504.00 0.00 180.00 0.00 0.00 36.00 88.74 0.00 0.00 0.00 0.00 0.00 0.00 1,338.64 6,803.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1,043.96 840.75. RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT $203.21 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT AMOUNT PLEASE INCLUDE DAREQUESTMG DISBURSEMENT 0.00 IRLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE DR. REQUESTING DISBURSEMENT 0.00 JPLEASE INCLUDE DR REQUESTING DISBURSEMENT 000 PLEASE INCLUDE DR REQUESTING DISBURSEMENT (IF REQUIRED) $0.00 CASH, CHECKS, M.O.s & CREDIT CARDS TOTALTRE TTeasurefs Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/112021 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: October YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45012 FINES 8,142.24 CR 1000-001-44190 SHERIFF'S FEES 1,220.36 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 35.70 CHILD SAFETY 0.00 TRAFFIC 76.01 ADMINISTRATIVE FEES 673.71 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 785.42 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44062 JP FILING FEES 180.00 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 327.21 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 2,725.89 TOTAL FINES, ADMIN. FEES & DUE TO STATE $13,381.12 CR 2670-001-44062 COURTHOUSE SECURITY FUND $221.10 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $14.79 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $203.43 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $65.19 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $180.33 CR 2669-001-44062 COUNTY JURY FUND $3.61 STATE ARREST FEES DPS FEES 47.86 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 47.86 CR 7070-999-20610 CCC-GENERAL FUND 52.71 CR 7070-999-20740 CCC-STATE 474.43 DR 7070-999-10010 527.14 CR 7072-999-20610 STATE CCC- GENERAL FUND 252.14 CR 7072-999-20740 STATE CCC- STATE 2,269.27 2,521.41 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.00 CR 7860-999-20740 STF/SUBC-STATE 57.00 DR 7860-999-10010 60.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 48.31 CR 7860-999-20740 STF- EST 9/l/2019- STATE 1,159.44 DR 7860-999-10010 1,207.75 CR 7950-999-20610 TP-GENERAL FUND 37.50 CR 7950-999-20740 TP-STATE 37.50 DR 7950-999-10010 75.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/1/2021 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: October YEAR OF REPORT: 2021 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 34.20 DR 7480-999-10010 36.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.96 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 26.62 DR 7865-999-10010 29.58 CR 7970-999-20610 TUFTA-GENERAL FUND 110.00 CR 7970-999-20740 TUFTA-STATE 220.00 DR 7970-999-10010 330.00 CR 7505-999-20610 JPAY - GENERAL FUND 8.87 CR 7505-999-20740 JPAY-STATE 79.87 DR 7505-999-10010 88.74 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 5.92 CR 7857-999-20740 JURY REIMB. FUND- STATE 53.24 DR 7857-999-10010 59.16 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.07 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.63 DR 7856-999-10010 0.70 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 12.79 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 12.79 DR 7998-999-10010 25.58 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 60.00 DR 7403-999-10010 60.00 TOTAL (Distrib Req to OperAcct) $19,138.48 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $19,138.48 LESS: TOTAL TREASUER'S RECEIPTS $19,138.48 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 44501 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State: Zip: Phone: Hope Kurt: Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $19,138.48 October 2021 V# 967 t Signature of 1ficial � 49 Date TOTAL 19,138.48 ENTER COURT NAME: JUSTICE OF PEACE NO.3 ENTER MONTH OF REPORT OCTOBER ENTER YEAR OF. REPORT. 2021 CODE AMOUNT CASH BONDS REVISED 01/30/20 ADMINISTRATION FEE -ADMF 10.00 BREATH ALCOHOL TESTING - BAT CONSOLIDATED COURT COSTS -CCC 251.66 STATE CONSOLIDATED. COURT COST-2020 1,400.16 _LOCAL CONSOLIDATED COURT COST-2020 316.17 COURTHOUSE: SECURITY -CHS 25.17 CJP CIVIL JUST DATA REEDS FEE -:CJDR/MVF 0.53 CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY -.CS CHILD SEATBELT FEE -CSBF CRIME VICTIMS COMPENSATION -CVC DPSC/FAILURE TO APPEAR OMNI -DPSC 55.71 ADMINISTRATION FEE FTATFTP(aka OMNI)- 2020 20.00 'ELECTRONIC FILING FEE 60.00 FUGITIVE APPREHENSION -FA - GENERAL REVENUE-GR CRIM- IND LEGAL SVCS SUPPORT -IDF 12.58 JUVENILE CRIME&DELINQUENCY -JCD JUVENILE CASE MANAGER FUND-JCMF 25.00 JUSTICE COURT: PERSONNEL TRAINING -JCPT JUROR: SERVICE FEE -JSF 25.15 LOCAL ARREST FEES -LAF 85.10 LEMI LEDA LEOC OCL ' PARKS& WILDLIFE ARREST FEES -PWAF STATE ARREST FEES -SAF 59.29 SCHOOL CROSSINGICHILD.SAFETY FEE-. SCF - SUBTITLE C-SUBC 103.03 STATE TRAFFIC FINES -.EST 9.1.19-STF TABC ARREST FEES -TAF TECHNOLOGY FUND -TF 25.17 - - TRAFFIC -TFC 914.16 LOCAL TRAFFIC FINE-2020 54.23 TIME PAYMENT -TIME 21.43 - TIME PAYMENT REIMBURSEMENT FEE-:2020 30.26. TRUANCY. PREV/DIVERSION FUND 10.58 LOCAL & STATE WARRANT FEES - WENT 92.86 COLLECTION SERVICE FEE-MVBA-CSRV 298.50 DEFENSIVE DRIVING COURSE -CDC 20.00 DEFERRED FEE -DEE 554.00 DRIVING. EXAM FEE- PROV DL FILING.FEE -FFEE BCVFF PILING FEE SMALL .CLAIMS .- FFSC 150.00 COPIES/CERTIFED COPIES -CC 1.00 INDIGENT FEE -CIFF or INDF 36.00 JUDGE .PAY RAISE FEE .-JPAY 37.75 SERVICE FEE -SFEE 150.00 OUT -OF -COUNTY SERVICE FEE EXPUNGEMENT FEE -EXPG EXPIRED RENEWAL -. EXPR ABSTRACT OFJUDGEMENT ,-AOJ ALL WRITS WOP / WOE DES ETA FINE DPSF - <LOCAL FINES -FINE 2,498.01 LICENSE & WEIGHT FEES -LWF .PARKS &WILDLIFE FINES -PWF 15.00 SEATBELT/UNRESTRAINED CHILD FINE -SEAT V-JUDICIAL& COURT PERSONNEL TRAINING-JCPT 30.00 - OVERPAYMENT ($10 & OVER) - OVER OVERPAYMENT (LESS THAN .$10)-:OVER 8.00 ' RESTITUTION - REST PARKS &: WILDLIFE -WATER . SAFETY FINES-WSF WCR TOTAL ACTUAL. MONEY RECEIVED $7,396.50' TYPE: AMOUNT ' TOTAL WARRANT FEES 92.86 ENTER LOCAL WARRANT FEES 50.00 RECORDON TOTALPAGE OF HILL COUNTRY SOFTWARE MO REPORT STATE WARRANT FEES - $42.86-RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD-50% of Fine on JV cases 0.00 PLEASE INCLUDE OR REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE OR REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS : 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00 PLEASE INCLUDE O.R. REQUESTING DISBURSEMENT CASH BONDS 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS $0.00- TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M.O.s&CREDIT CARDS $7,386.50. Calculate from ACTUAL Treasurers Receipts TOTAL TREAS. RECEIPTS $7398.50 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/2/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 2,500.26 CR 1000-001-44190 SHERIFFS FEES 216.82 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 968.39 ADMINISTRATIVE FEE 584.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 1,572.39 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44063 JP FILING FEES 150.00 CR 1000-001-44090 COPIES/CERTIFIED COPIES 1.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 8.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 30.26 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 298.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $4,927.23 CR 2670-001-44063 COURTHOUSE SECURITY FUND $129.54 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $6.29 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $115.60 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $25.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $112.92 CR 2669-001-44063 COUNTYJURYFUND $2.26 STATE ARREST FEES DPS FEES 20.43 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 20.43 CR 7070-999-20610 CCC-GENERAL FUND 25.17 CR 7070-999-20740 CCC-STATE 226.49 DR 7070-999-10010 251.66 CR 7072-999-20610 STATE CCC- GENERAL FUND 140.02 CR 7072-999-20740 STATE CCC- STATE 1,260.14 1,400.16 CR 7860-999-20610 STF/SUBC-GENERAL FUND 5.15 CR 7860-999-20740 STF/SUBC-STATE 97.88 DR 7860-999-10010 103.03 CR 7860-999-20610 STF- EST 9/1/19-GENERAL FUND 0.00 CR 7860-999-20740 STF- EST 9/l/19- STATE 0.00 0.00 CR 7950-999-20610 TP-GENERAL FUND 10.72 CR 7950-999-20740 TP-STATE 10.71 DR 7950-999-10010 21.43 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 34.20 DR 7480-999-10010 36.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/2/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2021 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.26 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 11.32 DR 7865-999-10010 12.58 CR 7970-999-20610 TL/FTA-GENERAL FUND 18.57 CR 7970-999-20740 TL/FTA-STATE 37.14 DR 7970-999-10010 55.71 CR 7505-999-20610 JPAY-GENERALFUND 3.78 CR 7505-999-20740 JPAY-STATE 33.97 DR 7505-999-10010 37.75 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.52 CR 7857-999-20740 JURY REIMB. FUND -STATE 22.63 150 DR 7857-999-10010 25.15 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.05 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.48 DR 7856-999-10010 0.53 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 30.00 DR 7502-999-10010 30.00 7998-999-20701 JUVENILE CASE MANAGER FUND 5.29 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 5.29 DR 7998-999-10010 10.58 CR 7403-999-22889 ELECTRONIC FILING FEE 60.00 DR 7403-999-10010 60.00 TOTAL (Distrlb Req to Oper Acct) $7,383.75 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 12.75 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $12.75 TOTAL COLLECTED -ALL FUNDS $7,396.50 LESS: TOTAL TREASUER'S RECEIPTS $7,396.60 REVISED 01/30/20 OVER/(SHORT) $0.00 Page 2 of 2 11-02-21;20,12 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 1/ 9 FAX COVER SHEET JUDGE NANCY POMYKAL P O BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 -TELEPHONE (361)983-2461 - FAX ANDJUM.'4rAMAM_ COUNTY OF CALHOUN JUSTICE COURT PCT. 5 DATE: NOVEMBER 2. 2021 PAGES: 9 Including this cover ATT: MaeBelle FAX NUMBER(S) 361-663-4444 SUBJECT: OCTOBER 2021 _ MONEY DISTRIBUTION REPORT Thank you, PM914d THE CONTENTS OF THIS FAX MESSAE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message, This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/orwork product privileges. If you are not the Intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments, 11-02-21;20:12 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 2/ 9 NOACY Dietributien Report CALHOUN COUNTY JPS OCTOBER 2021 REPORT Receipt Cauee/Defendant Cedes\amoante Total 377424 2021.0314 10-04-2021 CCC 92.60 LAF 5.00 LCCC 14.00 FINE 126.00 LTFC 3.00 260.00 HYDEN, ROBERT KEITH STFI 50.00 Personal Check 377426 2021-0193 30-09 -2021 FINE 13.87 LTFC 0.63 _._. STFPl 10.50 CSRV ........., . 67 50. .. .::. 9, ... ..................... 92.5o, JONES, TODD CHRISTOPHER Personal Check Cx !1 265 3'774.37 202U 0}6T '. : a10 04 202•S LINE4,5 q0 ' r �DkEfYCl�6 .MICiirsLLE ":. r �7ESSTCA Cash.` ,'.:^: 4 ,`l..:! 37742E 2021.03I2 10-04-2021 CCC 16.24 LAC 1.30 LCCC 3.65 TPRF 3.91 25.00 DIERCNS, JESSICA MICHELLE 1 r, jv LULI•U311, AV-94-2U21 ❑OC 62.00 LAF 5.00 LCCC 19.00 MNE 13.93 LTFC 0.29 100.00 DELOACO CAMPOS. JORGE DANIEL STF1 4.70 377432 2021-0277 20.05.2021 CCC 62.0D SAF 5.00 LCCC 14.00 LTFC 3.00 3TT1 50.00 149.00 GOULD, RYAN HAYDEN DDC 10.00 Pareonal Check ...... 6ULe•a221 AV-Ve•1UZI CSRV 25.V0 25.00 HARRINGTON, ANDREW a• wao +ea+-u>Vo I"UU-2021 CCC 62.00 LAF 5.00 LCCC 14.00 FINE 49.00 130.00 VILLAR6AL, ALEXIS DAWN I••- +v^+a -2c2+ ccc 42.V0 LAF 5.09 LCCC 14.00 FINE 69.00 LTFC 3.00 2C0.00 FORD, BMW HARRIS STF1 50,00 a rID-10-2V21 CCC 62.00 LAF 5.00 LCCC 14.00 TPRF 15.00 LTFC 3.00 159.00 WADLEY, CLAYTON ROBERT ST'F1 50.OD DDC 10.00 A v7a42 2020-022B IO-14-2021 CCC 42.00 LAP 5.00 WRNT 50.00 LCCC 14.00 OMNR 10.00 200.00 HILL, HAYLEIOR TPRF 15.00 FINE 32.20 LTFC 0.96 STPI 11.06 377446 2021-0322 10-21-2021 CCC 92.00 SAP 6.06 LCCC 14.00 FINE 148.00, LTFC 3.00 2eo :: OARCTA CAMACHO, LVI6 ENRTOUE STF3 50.00 00 Credit Card .. ... ., J771;kA5 .!2,i12:1`-9523 . II 10 2 ;20R1 CCC , 62. DMI . i iSRF y5 nQO; : !:LCCC S4 i3O • ,..: .' :. ,,. 11-02-2021 -- Rage 1 11-02-21;20:12 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # V 9 Money Distribution Report CRLRODD COM= JPS OCTOBER 2021 REPORT 11-02-2021 Page 2 11-02-21;20:12 ;From:Calhoun County Pct, 5 To:5534444 ;3619632461 # 4/ 9 Money DioEri)Dution Report CALROUN COUNTY 17P5 OCTOBER 2021 REPORT Type Code DeeeriDtion Come Retained Diahur4ee Mon y-T c 1s ' The following totals rapreBent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS is 97.16 974.44 971.60 COST CCC CONSOLIDATED COURT COSTS 0 Oleo 0.00 0.00 COST CHS COURTHOUSE SECURITY 1 3.00 0.00 2.00 COST IDF INDIGENT DEFENSE FUND 1 0.20 1.80 2.00 COST JC$F JUSTICE COURT SECURITY FUND 1 1.00 0.06 1.00 COST JPAY JUDGE DAY RAISE FEE I D.6D 5.40 6.00 COST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00 COST LAP SHERIFF'S FEE 15 6*44 0100 65.12 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1, 17 210.37 0.00 210.37 COST MVP MOVING VIOLATION FEE 0 0.00 Oleo 0.00 COST OMNC UPS DWI FEE - COUNTY 0 0.00 0.00 O.OD COST OMND UPS OMNI PEC - UPS 0 0.00 Oleo 6.66 COST OMNO UPS OMNI FEE - ONNIRASE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (D•PF. 1.1.20) 6 60.00 0.00 60.00 COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10.00 COST SAP DPS 1 4.00 1.00 5.00 COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2.90 2.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 6 70.01 0.60 78.91 COST WRNT WARRANT FEE 5 250.OD 0.00 250.00 FEES CSRV COLLECTION SERVICES FEE 5 296.00 0.00 39d.00 FEES DOC DRIVER SAFETY COURSE - 2020 4 40.00 0.00 49.00 FEES EFF ELECTRONIC FILING FEE 2 0.00 20.00 20.00 FEES FILI FILING FEE 2 50.00 0.00 50.00 FEES IFEE INDIGENT FEE 2 0.60 11.40 12.00 FEES JCFF JUSTICE COURT FILING FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 PEES TPTr JUDICIAL & COURT PERSONNEL TANG FEE -CV 2 0.00 10.00 10.00 FEES SFEE SERVICE FEE 1 75.00 0.00 75.00 FEES WPFF Wtit of Possession Filing Foe 0 0.00 0.00 0.00 FEES WPSP Writ of Possession Service Fee 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 0.00 20.00 FINE FINE FINE 12 922.29 0.00 922.20 FINE LTFC LOCAL TRAFFIC FINE (Err. 9.1.19) 11 27.66 0.00 27.66 FINE PWF PARKS & WILDLIFE FINE 3 152.$5 864.4S 1,017.00 FINE STF1 STATE TRAFFIC PINE (EFF. 9.1 .19) 11 18.44 442,62 461.04 Money Totals 23 2,4BS.29 2,238.71 4,724.00 The following totals repropOAt - Tranafera Collocted COST COO CONSOLIDATED COURT COSTS 0 0.00 0.00 0,00 COST COO CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CNS COURTHOUSE SECURITY 0 D.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSP JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEg 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S PEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. I. 1. 0 0.00 0.00 0.00 COST MVP MOVING VIOLATION PEE 0 D.DO 0.00 0.00 COST OMNC UPS OMNI FEE - COUNTY 0 0.00 0.00 COST OMND ➢PS OMNI FEE - UPS 0 0.00 0.00 0.00 0.00 COST OMNO UPS OMNI FEE - OMNIBASE 0 9.99 0.00 0.00 COST OMNR OMNI REIMSURSEMENT FEE (EFF. 1.1. 20) 0 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 0.00 COST SAP UPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 6 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 Oleo COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WANT WARRANT FEE 0 0.09 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE O 0.00 9.00 0.00 FEES DOC DRIVER SAFETY COURSE - 2020 0 0.00 Oleo 0.00 FEES EPP ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES FILI FILING FEE 0 6.66 0.00 0.00 FEES IFEE INDIGENT PER 0 0.00 0.00 0.00 FEES JCFF JUSTICE COURT FILING FEE 0 Oleo 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.99 0.00 9.00 12-02-2021 Pegs 3 11-02-21;20:12 ;From:CaIhoun County Pct. 5 To:5534444 ;3619832481 # 5/ 9 Money Distribution Report CALEOUN COUNTY aPS OCTOBER 2021 REPORT T!Pe_C00e Deocription Count Retained Disbursed Money-TOC I FEES JPTF JUDICIAL & COURT PERSONNEL TRNG PEE -CV 0 0.66 0.00 0.00 FEES EPEE SERVICE FEE 0 0.00 0.00 0.00 FEES WPFF Writ of Possession Filing Fee a 0.00 0.00 0.00 POE$ WPSF Writ of Possession Service Fee 0 0.00 0.00 0.00 FINE C2LO COMPLIANCE DISMISSAL FINE 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC PINE (EFF. 9.1.29) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 6.00 0.00 0.00 FINE STFI STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 Transfer Totals 0 Olga 9.09 0.00 The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 1 6.20 99.66 62.00 COST CCC CONSOLIDATED COURT COSTS 4 16.00 144.00 160.09 COST DES COURTHOUSE SECURITY 4 12.00 0.00 12.00 COST IDP INDIGENT DEFENSE FUND 4 9.00 7.20 8.00 COST JCSP JUSTICE COURT SECURITY FUND 4 4.OD 0.00 4.00 COST JPAY JUDGE PAY RAISE FEE 4 2.4D 21.6D 24.00 COST JSF JUROR SERVICE FUND 4 1.60 14.40 16.00 COST LAF SHERIFF'S FEE 3 15.00 0.66 15.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 1 14.00 0.00 14.00 COSTMVF MOVING VIOLATION FEE 2 0.02 0.18 0.20 COST OMNC UPS OMNI FEE - COUNTY 3 IR, 00 0.00 12.00 COST OMND DPS OMNI FEE - DPS 3 0.00 60.00 60.00 COST OMNO DPS OMNI FEE - DMNIRASE 3 0.00 18.00 18.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.2D) 1 10.00 0.00 10,00 COST PWAF TEXAS PARES & WILDLIFE 1 4.00 1.00 9.66 COST SAP DPS 0 0.00 0.00 0.00 COST TV TECHNOLOGY FUND 4 16.00 0.00 16.00 COST TP➢F TRUANCY PREVENTION & DIVERSION FUND 4 0.00 9100 Olga COST TPRP TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 C.00 COST WENT WARRANT PER 5 250.00 0.00 250.00 FEES CSRV COLLECTION SERVICES FEE 4 387.00 0.00 387.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 6.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 PEES PILI FILING FEE 0 0.00 0.00 0.00 PEES TREE INDIGENT FEE 0 O.OD 0.99 0.00 FEES JCFF JUSTICE COURT FILING PER I 0.50 4.50 5.00 FEES JCMF JUVENILE CASE MANAGER FEE 3 20.00 0.00 20.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNC PEE -CV 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 FEES WPFF Writ of Possession Filing Fee 0 0.00 0.00 0.00 FEES WISP Writ of PG0o0Sai0n Service Fee 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 0 0.00 0.00 0.00 PINE FINE FINE S 795.60 0.00 795.80 FINE LTFC LOCAL TRAFFIC FINE (EFP. 9.1,19) 0 0.00 O.DO 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 O.DO 0.00 FINE $TPI STATE TRAFFIC FINE (EFF. 0.1,191 0 0.00 0.00 0.00 Cztdit Totals 5 1,567.32 334.68 1.902.DO The following tOtale represent - Credit Card Payments COST CCC CCNSOLIDATED COURT COSTS 5 31.00 279.00 310.00 COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.00 40.00 COST CRS COURTHOUSE SECURITY 1 1.00 0.00 3.00 COST IDF INDIGENT DEFENSE FOND 1 0.20 1.80 2.00 COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00 COST JPAY JUDGE PAY RAISE FCC 1 0.60 5.40 6.00 COST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00 COST LAP SHERIFF'S FEE 4 20,00 0.00 29.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFP. 1,1, $ 79.00 9.00 70.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC DPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST OMND DPS OMNI FEE - DPS 1 0,00 20.00 20.00 COST ONNO DPS OMNI PEE - OMNIRASE 1 0.00 6.00 6.00 COST OMNR OMNI REIMBURSEMENT FEE (EFP. 1.1.20) 0 0.00 0.00 0.D0 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAP DPS 2 9100 2.00 10.00 12-02-2021 Pegs 4 11-02-21;20:12 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 6/ 9 Money Dietribotion Report CALHOUN COUNTY TP5 OCTOBER 2021 REPORT TyPe Coda Description Count Retained Disbursed Money -Totals COST IF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2.00 2.00 COST TPRP TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 1 50.00 0,00 59.00 FEES CSRV COLLECTION SERVICES FEE 3 125.00 0.00 125.00 FEES ODE DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING PEE 0 0.00 0.00 0.00 FEES FILL FILING FEE 0 0.00 0.00 0.66 FEES IFES INDIGENT FEE 0 0.00 0.00 0.00 FEES JCFF JUSTICE COURT FILING FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE I S.00 0100 5.99 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 9.00 0.00 0.00 FEES SPEC SERVICE FEE 0 0.00 0.00 0.00 FEES WPPF Writ 0f Possession piling Fee 1 5.00 0.00 5.00 FEES WP$F Writ 0l Possession Service Fee 1 ISO .00 0.00 156.00 FINE CPLD COMPLIANCE DISMISSAL FINE 2 20.00 0.00 20.00 FINE FINE FINE 5 410.93 0.00 410.93 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 2 3.29 0100 3129 FINE PWF PARES a WILDLIFE• FINE 1 9.60 54.40 64.00 FINE STFL STATE TRAFFIC FINE (EFF. 9.1.19) 2 2.I9 52.59 54.78 Credit Card Totals 10 $29.21 462.79 1,100.00 The following t0talo represent - combined money COST CCC CONSOLIDATED COURT COSTS 23 228.16 I,1$3.44 1,281.60 COST CCC CONSOLIDATED COURT COSTS 1 4.00 39.00 4C.00 COST CHS COURTHOUSE SECURITY 2 6.00 0.00 6.00 COST IDF INDIGENT DEFENSE FUND 2 0.40 1.90 4.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JPAY JUDGE PAY RAISE FEE 2 1.20 10.60 12.00 COST JSF JUROR SERVICE FUND 2 0.80 7,20 8.00 COST LAF SHERIFF'S FEE IS 85.12 0.00 85.12 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 22 280.37 0.00 280.37 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNG DPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST OMND CPS OMNI FEE - UPS 1 0.00 20.00 20.00 COST OMNO CPS OMRI FEE - OMNnASD• 3 0.00 9.00 9.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1,201 6 60.00 0.00 60.00 COST PWAF TEXAS PARRS & WILDLIFE 2 8.00 2.00 10.00 COST SAP CPS 3 12.00 3.00 15.00 COST TF TECHNOLOGY FUND 2 8.00 0.00 8.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 0,00 4.00 4.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 6 78.91 0.00 78.91 COST WENT WARRANT FEE 6 300.00 0.00 300.00 FEES CSRV COLLECTION SERVICES PER 8 521.00 0.00 521.00 MM CDC DRIVER SAFETY COURSE - 2020 4 40.00 0.00 40.00 FEES EFF ELECTRONIC FILING FEE 2 0100 20.00 20.00 FEES FILI FILING PRE 2 50.00 0.00 50.00 F£E$ IPE$ INDIGENT FBI 2 D.60 11.dO 12.00 FEES JCFP JUSTICE COURT FILING FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 0.00 5.00 FEES JPTP JUDICIAL & COURT PERSONNEL TRNG FEE -CV 2 0.00 10.00 10.00 PEES SPEE SERVICE FEE 1 75.09 0.00 7S.00 FEES WPFF Writ of Possession Filing Fee 1 5.00 0.00 9.00 FEES WPSF Writ of Possession Service Fee 1 350100 0.00 150.00 FINE CPLD COMPLIANCE DISMISSAL FINE R 40.00 0100 40.00 FINE PINE FINE 17 1,333.22 0.00 1,333.21 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 13 30.95 0.00 30.95 F-NE PWF PARES & WILDLIFE FINE 4 162.iS 918.85 1,081.00 P'NN STPI STATE TRAFFIC FINE (EPP. 9.1.191 13 20.63 495.21 515.84 Money Totals 33 3,412.50 2,701.50 6,114.00 The Following tetale represeat - Combined Money and Credito COST CCC CONSOLIDATED COURT COSTS 24 134.36 1,209.24 1,343.60 COST CCC CONSOLIDATED COURT COSTS 5 20.00 180.DO 2DO.00 COST CHS COURTHOUSE SECURITY G 18.00 O.DO 18.00 COST IDP INDIGENT DEFENSE FUND 6 1.20 10.80 12.00 COST JCSF JUSTICE COURT SECURITY FUND G 6.00 0.00 0100 11.02-2022 Page 5 11-02-21;20:12 ;From:Calhoun County Pot. 5 To;5534444 ;3619832461 # 7/ 9 Uttar Dietributiet Report CALHOUN COUNTY JPS OCTOBER 2021 REPORT Type Code Deocri tien Count Retained Disbursed Nancy -Totals COST SPAY JUDGE PAY RAISR PEE 6 3.60 32.40 36.00 COST JSF JUROR SERVICE FUND 6 2.40 21.60 24.00 COST LAP SHERIFF'S FEE 22 100.12 0.00 100.12 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 23 294.37 0.00 294.37 COST MVF MOVING VIOLATION FEE 2 0.02 0.10 0.20 COST OMNC DES OMNI FEE - COUNTY 4 16.00 0.00 16.00 COST OMND DPS OMNI FEE - DPS 4 0.00 80.00 80.00 COST OMNO DPS OMNI FEE - OMNIBASE 4 0.00 24.00 24.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1,20) 7 70.00 0.00 70.00 COST PWAF TEXAS PARKS & WILDLIFE 1 12.00 3.U0 15.00 COST SAP DPS 3 12.00 3.00 15.00 COST TF TECHNOLOGY FUND 6 24.00 0.00 24.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 12.00 12.00 COST TPRF TIME PAYMENT REIMBURSCMENT FEE 6 78.91 0.00 COST WANT WARRANT FEE 11 78.P1 FEES CSRV COLLECTION SERVICES FEE 12 550.00 908.00 0.00 0.00 550.00 90S.00 FEES DDC DRIVER SAPETY COURSE - 2020 4 40.00 0.00 40.00 FSES EFF ELECTRONIC FILING FEE 2 0100 20.00 20.00 FEES FILL FILING FEE 2 50.00 0.00 50.00 FEES IFEE INDIGENT FEE 2 9.60 11.40 12.00 FEES JCFF JUSTICE COURT FILING FEE 1 0.50 4.90 6.00 FEES JCMF JUVENILE CASE MANAGER FEE 4 25.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 2 0.00 0.00 10.00 25.00 10.00 FEES SPEC SERVICE FEE 1 75.00 0.00 75.00 FEES WPFF Writ of Po00e09ion Piling Fee 1 5.00 9.00 FEES WPSF Writ of Poaaeasien Service Fee 1 150.00 0.00 5.00 15C.00 FINE CPLD COMPLIANCE DISMISSAL FINE 2 40.00 0.00 FINE FINE FINE 22 2,129.01 0.00 40.00 2,12P.01 FINE L:FC LOCAL TRAFFIC FIVE (EFF. 9.1,19) - 13 30.55 FINE PWF PARKS A WILDLIFE FINE 4 262.15 0.00 918.85 30.95 1,081.00 FINE STF1 STATE TRAFFIC FINE (EPP. 9,1.19) 13 20.63 495.21 515.84 Report TOtala 35 4,979.02 3,036.10 8,016.00 -- �.-..... Pape 11-02-21;20:12 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 8/ 9 money Distribution Reyare CALHOUN COM= JP5 OCTOBER 2021 REPORT Date Payment Type Pines Court Coate Pees Bonds Restitution Otber Total 00.00-0000 Cash & Chocks Collected 6.66 0.00 0.00 0.00 0.00 0100 0.00 Jail Credits & COMM SOrviae 0.00 D.00 0.00 0.00 0100 0.00 O.DO Credit Cards & Transfers 0.00 D.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 9.99 0.00 0100 0100 0.00 0.00 0.00 09-01-1991 Cash & Chocks Collected 0.00 9.90 0.00 0.00 0.06 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Carda & Transfers 0.00 0.66 0.00 0.00 0.00 0.00 0.00 TOCa1 Of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-01-2004 Cash & Checks Collected 9.99 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 701.00 563.20 412.00 0.00 0.00 0.00 1,07.00 Credit Cards & Transfers 98.00 147.09 80.00 0100 0.00 0.00 325.00 Total of all Collections 799.80 710.20 492,OD 0.00 0.00 0.00 2,002.00 01-01-2020 Cash & Checks Collected 21448.00 1,472.00 603.00 0.00 0.00 0.00 4,724.00 Jail Credits & Comm Servicu 54.00 131.00 0.00 0.00 0.00 0.00 225.00 Credit Cards & Transfers 455.90 405.OD 205.00 0.00 0.00 D.00 11045.00 Total of all Collections 2,997.00 2,209.00 808.00 0.00 0.00 0.00 6,014.00 TOTALS Cash & Checks Collected 2,448.00 1,673,00 603.00 0.00 0.90 0.00 4,724.00 Sail Credits & cow service 795.00 944.20 412.00 0,00 0.00 0.00 11902.00 Credit Cards & Transfers 553.00 552.00 205.00 0.00 0.00 0.00 1,390.00 Total Of all Collections 3,79d.00 2,919.20 1,300.00 0.00 0.00 0.00 8,026.00 11-02.2021 Pays 7 11-02-21;20:12 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 9/ 9 Nosey Distribution Report CALHOUN COD JP5 OCTOBER 2021 REPORT Description Count Collected Retained Disbursed State of Texas quarterly Reporting Totals State Comptroller Cost and Pees Report Section I: Report for Offenses Committed 01-01-20 Forward 23 1,281.60 129.16 1,153.44 Di-01-04 12.31.19 1 40.00 4.00 36.00 09-01-91 • 12-31-03 0 0.00 0.00 0.00 Bail Bond Fee 0 0.00 0.00 0.00 DNA Testing Pee - Juvenile 0 9.90 0100 0.00 EMS Trauma Fund (EMS) 0 0.00 0.00 0.09 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (eff. 09-01-19) 13 515.94 20.63 495.22 State Traffic Fine (prior 09-01-19) 6 0.06 0.00 0.00 Intoxicated Driver Fine 0 0.00 0.00 0.00 Prior Mandatory Costs (JRF,IDF,JS) 6 24.OD 2.40 21.60 moving violation Fees q 0.00 0.00 0.00 DNA Testing Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee • Comm Supvn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 Failure to Appear/Pay Fees 1 20.00 0.00 20.06 Time Payment Fees 0 0.00 0.00 0.00 Judicial Fund - Connt County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.99 0100 Section I1: As Applicable Peace Officer Fees 5 25.00 20.00 5.00 Motor Carrier Weight violationP 0 0.00 0.00 0.00 Driving Record Fee 0 0.00 0.00 0.00 Report Sub Total 49 1,506.44 175.19 1,732.25 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informs: Marriago 0 6.00 0.06 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.09 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Pecs 2 12,09 0.60 11.40 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF, Stat Prob Court Judic Filing Paco D 0.00 O.DO 0.00 CF: Stat Cnty Court Indig Filing Fees 0 O.OD O.DO 0.00 CF: Stat Cnty Count Judic Piling Fees 0 0.00 O.DD 0.60 CFt Cast Cnty Court Indig Filing Fees 0 0.00 O.DO 0.00 CF1 Crest Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Diet Court Divorce a Family Law 0 0.00 O.DO 019q dF: Diet Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Disc Court Indig Legal Services 0 0.00 0.00 0.09 CF: Judicial Support Fee 0 0.00 0.00 0.00 Cr; Oadlolal a Court Peru, Training Fee 0 0.00 0.00 0.00 Report Sub Total 2 12.00 0.6D 11.40 Total Due For Thin Period 51 1,918.44 175.79 1,742.95 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Calhoun County personally Appeared Nancy POMP);A1, Justice of the Peace, Precinct No 5, Calhoun County, Texas, who boin duly sworn��/doposas and says that the above s;7'aregoing rSfport is true and correct. Witness my hand thisof Justice 01-thg1Peace, Preys {Ct No Calhoun County�lTersa 7� �t�to SHERIFF'S OFFICE MONTHLY REPORT OCT. 2021 BAIL BOND FEE $ 645.00 CIVIL FEE $ 644.25 JP#1 $ 335.00 JP#2 $ 3,077.50 JP#3 $ 775.00 JP#4 $ 175.00 JP#5 $ 443.15 PL MUN. $ COUNTY COURT $ _ SEADRIFT MUN. $ PC MUN. $ 1,469.13 OTHER $ 55.00 PROPERTY SALES DISTRICT $ $ CASH BOND $ 2,500.00 TOTAL: $ 10.119.03 #15 NOTICE OF MEETING — 11/10/2021 15. 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 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 13 Z LL J C 2 g Z Z 0 0 0 0 = rn rn o o co roro e `Q� N N CCa y f A U 3 = B B rs ep fWA � O O O = _ �W N d3 N pC yW f9 'O fA fA L�L� V3 M Cp C ffl use 90 �e �e 0 0 0 0 = N o rn m o o m m o o o _Z ��t o00 0 =W u� 000 0000 W � V3 fA 19 W = C W� f9 fR H y,� fA fA ffi ff3 IN =W 0 0 0 0 0 0 0 0 0 0 0 f9 fA b! 19 = C � ff! fA W W fA fR fA H3 =_ W z N Q z sorF- w _ O err2 C�e¢rraarr ¢z� ¢ z� Z z ¢¢ 2 K K i = ww� UUUC7 L� H zzW z _ z zzW o� F zzzz Z g o = W e g F z z V Z rn rn¢ m = F ~ rn rn¢ W O rn rn rn rn v =H ' v aWe z _ O ° a =_v QQ p � =W Hit Q O ro r =_J W � ZLu > -Uj _ w a rW N w J 0a- Z aaCL a 9Q Z sew Z °a' aoiw H Nj =Z y �_ W y �Wma Q � _~ a U a w d o� =W � o b CL �K J I. L 1. a 1I�. Z W °°� _�' i W m�U 2 LU wa00 O Z $ ov _� C Z =rndo YYOii a yZj cWc Cw� MM =_W W lu �io� I�j W win �no�o L v N N = C C C N N C N N a a a Z LL J uj i 0 g Z Z LL i0 IN. ;N No ,O iZ F :Z ;W i AN iW V F Z 7 O !z o R O oWe z No :W C J W W iW O Z H icc f Z W 2 oil MEN O W H O W H w ofH Q 0 0 z 2 LU F U -i J W =W C1 C _> o =W , H J =W p� INN =r2 O O a O =W a Z _ OC =W C =W � W =No W O Z ° N F Z IN 0 � Z _� W � 0 0 0 o v C9 O O O Ol r r i z z z z z z 99�I10�E1 U' U' (D U' U' C7 0 0 0 0 0 0 zzzzzz rn rn rn rn rn rn a rn rn rn m rn rn cc a N Lu w ZLJ O Qa w W a ws0rgZ �m>W= w w N a O � w w O H Z a Q artxNCal- m� w U H y d H O g O F U O1. 0, O N O v O V O cc Ci M V t0 O C N in O O N r ofH a 0 0 W U LU W N J U c w U z W w w LU w i ON iW OG i� z 'F iZ W AN W �0 O N _ R 9 9 =z =W coo 0 =W o 0 0 0 C y,� fR fA W Yl = C @W fR fR 1A 19 = =Uj d C � d � O It W O O � W O O s O oV zz V �qaU LU (D (D a =Z $ ¢Rzzg $~` zrn Zz I-- z =W V rnv�qV rn wQ wW W a u=0 v=F 0 a z a z ui EW _W W W -' W W =W O 2111 O a W -Z O a 5 =Z O _W d �¢ =Z °o W =$ Z F M =F W NU 0- W OUF ?�� W 2 ?N� _O W $ m o _O MW Quo n a a €0 :Z iF iZ :CW C :L iW iG W W V! z W K W W 0�`p C1 J F U. W U. z _ z W =Z g W =m � =� z =W J w z W 0 z lim z LL Ul Ul z LU g z °z LL - o 0 0 0 0.0 0 0 0 p o00000000w 0 0 «n - m - = e� fn vi f»»i» vi•� _ m W fA fN 0 fA O (A O fA O O O - e 5N = Wy O O M V n n ==_ p O C vi � � son zz a _ `zz C W � fA E9 fA fA fA fA fA fA fA e9 f9 W = C G L = d = W - o 0 0 0 0 0 0 0 0 W � E9 ER E9 (fl H3 E9 fR t9 E9 0.B CS 0 IR 0 IH � 0 W 5 z a 0 W =_ _= Z LL r�� n - ; z z zzzzzzzz z z J - Q Q Q Q � � m Li C7 CD C7 0 C7 C7 O O C7 � = J O 0 0 0 0 0 0 0 0 0 2 =_ I- z z z z z z z z z W = 19 e z Q __ M YW. '�rnrnrnrnrnrnrnrnrn � =_ H rn rn w rn w rn w rn rn _ Z W =H _A = W W OM O =c =W J >>z � v =W _� L K N =a =Z z O 6a gwzW ZOO =a =_Z = H W } W — Q z p i m z =F a w Q 2 O W W fn J W =Z W O H O z Q w vb 2 =Z =W gaa"pxrFEx°- =W =f F w O U CD7 O m w Q x O F O O =� =F" W � H a M a M m w =a -_L 0 G Z ooln0000 00 =a =W Z y� W m�v�iovoi°r'cou`�iM e�ao =W =0 rL MMv ooN a Inlnln�nmmm�r =p z a N N C6 0 Z T N O O = o = O =c 2 =0 Z =`Z = Z = Z =W M =d =W =C N N V t1 r LL yaR W i h Z ac Z W 0 f U. ofH of H J F r W z z W w LL' r u z 0 0 0 o c fA b3 di fA b eta ii H u u z j m w c Q Z 0 LLI U Q)- Q- u Z J L L m Q O O F w O a a I- Q, LLI 2 2 [1 fN H H 0 e in000u c NN��nu w� O O O !O :LZL :r :Z W g i� C !W 0 Z LL J LU ,2 uj Z °z LL EW =a Ez =f _ z ECWC 19 = Q =d =W F z m O V a .-.N r vc�on o0 rn N O M r V� O Mv�d3 ER N�� 060 nj Qom bus � a:e 0 o r o 0 0 0 0 0 N fA yC,� OyC � a N o v M o r o 0 CC V3 4i Eli EI3 am X = W 0 0 0 0 0 0 0 0 0 W W fA fA fA iH fA fA fA fA fA O C C p 0 0 0 0 0 0 0 0 0 W N N vi fR H3 V3 ER (fl EA ER ee F F F F F F F F F QzQ QzQ QzQ QzQ QzQ QzQ QzQ QzQ QzQ K K K K K K K K K 000000000 000000000 zzzzzzzzz e a rn rn rn rn rn rn m rn m � rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn a N h U ¢_ a ga w w F Q� a F UJ as w =z Oof w N nw > N a m w.w 0 0� a a w¢ a w w a ¢O(wiQ92HLu zz O x x �¢¢ w 2flf� a 2 U U O w w n. w¢O¢¢ w22 f4 FaU 2� in moo �n000 H lf1 1!1 l(l rn l(l ltl (� N l(l Em = ci Ez E t1 =W 1. d EW C9 =G i. m =o Ez €a =o =W =a EZ =F = z _CWC €a =d =W 0 o w w aie o a y�i�p hm W 4 O O O 0 0 0 0 W W fA iR f9 tl! OC C p r z 0 z so �rn rn N w i J sat w w F a N O N of EE 0 z m a N F °z LL J ui Z LLI Z Z LL u,O oo p oommw o = .�W rnvcrn ,�pyQ�pj O O 6 ,Cp'iQ�pj O O fA fA O = �pQ �q N fR M W =ti =10 =N'o»m�w oo _N u� coo 0 o yp o (» O o =Z viw �� w w _Z C� =Z =Z: -W o 0 0 0 0 0 0 0 =W o 0 0 o n =W V o 0 0 0 0 0 0 0 =W o 0 0 PC i a t1 H _ C Z W FO OO O = 9 W V W W =W \ V GOzzzzz� v _ z z z ZZ< < < < w -L4 p Z 0 p CC70c(7CD'aLau w = p (D0(D = W tS O �1 W o o O o �1 __�i 2� z{Zj� F zzzzW p 2� f 0 20 �G K _� y�� $rn� ��q Ornrnrnrn¢ O = O $rnrnm =m ; J O1 ; V mrnwrn Z ac °z a" m a s � ° =_ a s OWL C Z O = LL 2 =o LU 3 _U 3 .a A =W oe o m N =_x w > oL O a W W w z =_ N W w _� N L) o _W O p w w _Z ZO eQa Q tr ZO a 0 0 =_Q = c a¢ Q =_F m a q�2zo =_1- boo =W 2 o a i~» =W 2 =Z W W W W �aF� =Z W W am m la o =a -=a la O L W uiuivv oM�W WZW o a a `o r m a 2 J uj ,z V g Z 2 LL L6 rt 3 a W � Z N ' {{I O Z y BOA Z �IW z z 0~C W W L z G b m m Mims xC W r M a N - w O� N =� =� Z =H =Z L O Nm N V O c W � N H C C5 d) d)M •�• � i e M V u ik 7k ik ik 77 F- -F-F-F CLCL(Lan a a a a n 65535° =3DDD= O O O O c J J J J - ¢ ¢ ¢ ¢ G a a a a n ¢ ¢ ¢ ¢ a U U U U c r r r r r 0 0 0 o c r r r r r IN 0 W W a G Q � o y z e o H a 1% N C6 2 v z W 41 'o O z 2 z N Z Z LL 0> Z r Z iW :d iW i0 =_H =z =W gm pa, =W =0 =0 = Z =z =z =W Q: a cd =W me fA i9 f9 � W O O O O OC W fA ER Yi fA Y6Y C L1� y�rn V V m W rn N r 0 0 0 0 W �b3 V3 fA fA e 0 0 0 0 W � V3 H3 (fl to O W 7 Z W 'y W r O � N F N z z zez z Q000 0000 R z z z z c e O LL rn rn rn rn W � rn rn rn rn e Z� N M 7 n nn n n n r u. O O O O O a r r n r N N N M N r T = INN OC W fA fA fR EA fH 19 19 C � _ e = a N OC � W 0 0 0 0 0 0 0 d3 b3 d3 E9 E9 19 19 W N OC p C 0 0 o O W N V3 fR fA fA �a a h -HF z z z z C7 U' U` U' 0000 z z z z e z rn rn rn rn rn rn w rn rn rn rn rn e F H H r aaaaa z a a d a a3353 D D D D 00 00 0000 J J J J a a a a 0 U U U i -2 0 3 r r r r O O O O 6 n r r r 0 N J 0 O z 2 w f IL w 0 0 z T. ;O :zz z ;W :L !W !0 =W =Z =W =W IY =�L Z =F =z =W a C. =W = 0 O m C) N Z Z LL =r =Z �_ r = Z -W =W Q iW :z iW iW i� :2 : Z Z :CWC :c :Q :W Q r mm�n aorvr ao f9 fA fA W O O O O O O � fA fR (iJ (A f9 C ae 0 0 0 0 0 W � fR E9 EA EA if3 e �r<o Eon W W r V r W d0 N N vi vi sa z Z Z z Z Z 9 9 9 § 9 9 0 C700 U' 0 000000 zzzzzz e Z m m m m m m m m m m m m m m m m m m e U U U U U Z Z Z Z Z U U U U U w w w w w (if a a a 0� a a a a a w w w w w g E++U UUU U W w w w w Q Q F w w w w v a a a a a> v N 0 0 0 0 0 6 0 0 0 0 0 w w w w w w V U U U U U F F F F F F O fn En V) N En =) m 7 m 7 7 7 ? -? V (n N h U) lA W W W W W F- LU W W W W LL LL LL LL LL z N M V N t0 m O N (O C V 7 V V 7 W m Z W W C N N N M m ma O LL W t7 Q m m Z y 2 Lm M v o r m a N � O m e fA f» f» W O O O O O _� EA M H3 EA Vi C o 0 0 0 0 ee yJ fA f9 Uj f9 Ui 0 0 0 0 0 W N E9 EA E9 E9 EA M V O r W m O N r 0 +fig+ 6W ff! V3 Eli V3 ca rs Q qeo FF FFF Z Z Z Z Z 0 0 0 0 00000 z z z z z e Z m m m m m m m m m m m m m m m e U U U U U Z Z Z Z Z U U U U U w w w w w a w w Er 0� a a a a a w w w w w U UQ H U =aaaaWa a0 LL 0 0 0 00 0 0 0 w w w w w U U U U U F F F F F (n (N V1 N N 777 U)fN fN NN W W W W W W W W W W LL LL LL LL w N M 7 N D O f0 O �0 o0 a00 V V d V V 2 V 2 WVy� 1: r O 6 V 2�®3§! ■ ■§sass! ) �§ :0§sass; :z �z )Lu �k §Baaaa; (CL LLI � k �■�0wc §§� - > 19 § § § } � k G&&&: LLI &&&&� � 0000( % , - �z�. � .IIIE! I-LLI § ¥#¥# z . � (§(\. :■ ; §LULU[§( )� §0000L _ -2523 )Z § _ggg( }\\\� }� @ Lu §�\\\ � )§ � � #16 NOTICE OF MEETING — 11/10/2021 16. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:23 a.m. Page 13 of 13 November 10, 2021 2021 APPROVAL LIST - 2021 BUDGET I01B :i so I DI YI I WRIElI u 11/10/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 19 $223,910.93 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 248,840.89 BLUE MEDIA LLC DA & JP2 TX CRIMINAL LAW MANU A/P $ 247.84 BUTTERFLY NETWORK, INC CAP PROJ AMERICAN RESCUE PLAN ACT 2 A/P $ 26,503.00 ATKINSON,CLARRI FRONTIER COMMUNICATIONS QUALITY HOT MIX INC REPUBLIC SERVICES #847 SPARKLIGHT TISD, INC VICTORIA ELECTRIC CO-OP VOYAGER PAYROLL FOR 11/12/21 HR- REIMBURSE OUT OF CO MILEAGE A/P $ 91.84 LIBRARY SEA DRIFT PHONE SERVICE A/P $ 115.02 RB3 - 51.59 TONS 3/4 DUST LIMESTONE A/P $ 1,651.40 IT, FAIRGROUNDS, COURTHOUSE, JAIL A/P $ 922.67 JP3- JONES ST & IT INTERNET SERVICE A/P $ 202.18 RB4 (3) & AMULANCE OP SEA DRIFT - INTERNE A/P $ 271.56 JP5-ELECTRIC SERVICE 6TH & MAIN AT $ 63.50 A/P $ 18,282.79 TOTAL VENDOR DISBURSEMENTS: $ 567,603.62 ✓ TOTAL PAYROLL AMOUNT: P/R $ 335,536.66 '' $ 335,536.66 J TOTAL AMOUNT FOR APPROVAL: $ 903,140.28 �-' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 10, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIGgANK PAYMENTS $, 1,00,899.09'4' TOTAL TRANSFERS BETWEENr FUNDS $ , _ 321,814.53_ TOTALNURSING,HOMF,UPLEXPENSESs $ 627,574.22 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND T.OTA.,L,DISBURSEMENTS APPROVED November 1% 2021 $ 1,995,287:85 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 10 2021 PAYABLES AND PAYROLL 11/4/2021 Weekly Payables 408,306.24 11/4/2021 Texas HHSC-Inspectlon Fee 500.00 11/3/2021 McKesson-340B Prescription Expense 10,629.05 11/8/2021 Amerisource Bergen-340BPrescription Expense 716.11 11/8/2021 Payroll Liabilities -Payroll Taxes 99,936.63 1118/2021 Payroll 310,664A3 Prosperity Electronic Bank Payments 1111-11/5/21 Credit Card & Lease Fees 683.16 11/1512021 TCDRS October Retirement 213.476.31 11/1/2021 Cleargage-Patient Financing Service 261.00 11/1-1115/21 Pay Plus -Patient Claims Processing Fee 726.46 >t,&A'L PAYAA E& PA 1 ROLLAIN ECTRONIt, BANK P%fiYMENTS; TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 11/412021 MMC Operating to Ashford -correction of NH insurancepayment deposited into 6,160.00 MMC Operating 11/4/2021 MMC Operating to Sclera -correction of NH Insurance payment deposited into 1,407.50 MMC Operating in error 11I4I2021 MMC Operating to Fort bend -correction on NH insurance payment deposited 2,782.50 into MMC Operating 11/412021 MMC Operating to Broadmoor-correction of NH Insurance payment deposited 5,565.00 into MMC Operating 11/4/2021 MMC Operating to. Golden Creek -correction of NH insurance payment and 66,479.78 medicare recoup deposited intoMMC Operating in error 11/4/2021 MMG Operating to Gulf Pointe Plaza -correction of NH insurance payment 25,524.13 deposited into MMC Operating 11/4I2021 MMC Operating to Tuscany Village -correction of NH insurance payment 29,385AS deposited into MMC Operating 11/412021 MMC Operating to Bethany -correction of NH insurance payment and medicare 124,692.94 recoup deposited into MMC Operating in error 11/412021 MMC Operating to Centex Health Care Center -correction of NH Insurane payment deposited into MMC Operating in error 1,669.50 MEDICARE ADVANCE PAYMENT RECOUP f 1A,,4,8109; 11/8/2021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup 11,323,19 taken from MMC Operating 11/8/2021 Crescent to MMC Operating -correction of Crescent medicare recoup taken 11,323.19 from MMC Operating 11/8/2021 Solera to MMC Operating -correction of Balers medicare recoup taken from 11,323.19 MMC Operating 111812021 Solera to Golden Creek -correction of Solera medicare recoup taken from 4,457.70 Golden Creek 1118/2021 Golden Creek to MMC Operating -correction of Golden Creek recoup taken 9,100.72 from MMC Operating 11/8/2021 Tuscany to MMC Operating -correction of Tuscany medicare recoup taken 10,419.27 fromMMC Operating 101FUNDS $' 327,814 57 NURSING HOME UPL EXPENSES 11/8I2021 Nursing Home UPL-Cantex Transfer 139,663.20 11/8/2021 Nursing Home UPL-Nexion Transfer 59,669.84 11/8/2D21 Nursing Home UPL-HMG Transfer 21,901.44 1118/2021 Nursing Home UPL-Tuscany Transfer 34,198.04 11/8/2021 Nursing Home UPL-HSL Transfer 243,283,20 QIPP CHECKS TO MMC 11IM021 Ashford 45,116.08 1118/2021 Broadmoor 18.782.98 1118/2021 Crescent 12,779,94 11/8/2021 Fort Bend 19.602.97 11/8/2021 Balers 17,680.13 11/8/2021 Tuscany 14,896.40 JOfq'L-IJL�1251Nfa'HOMB UPL E)CRENSES' S 627,87,, 3 : TOTAL INTER -GOVERNMENT TRANSFERS' GRAND TOTAL DISBURSEMENTS APPROVED November 10;.2021; $ 1,,9ft2$7.88' Page I of 17 11/04/2021 ^st'Ov tl=li7 iGJr MEMORIAL MEDICAL CENTER AP Open invoice List Due Dates Through: 11/17/2021 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC v'/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross 2348507 ✓ 10/25/20,10/18/2011/17/20, 2,730.25 TRAVEL LAB STAFFING 2348187 `% 10/26/2010/1812011117/20 2,680.00 TRAVEL LAB STAFFING 23484061% 10/25/2010/18/2011/17/20. 2,208.00 TRAVEL LAB STAFFING Vendor Totale Number Name Gross A0400 _ AUREUS RADIOLOGY LLC 7,618,25 Vendor# Vendor Name Class Pay Code 14088 AZALEA HEALTH Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 59957 � / 10128/20. 11/01/2011/11/20. 550,00 PROCESSING AND SUPPORT Vendor Total: Number Name Gross 14088 AZALEA HEALTH 550.00 Vendor# Vendor Name Class Pay Code / B0436 BARD ACCESS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 46480367/ 11/01120 10/19/20 11/11/20 150.00 SUPPLIES Vendor Totals Number Name Grass 80436 BARD ACCESS 150.00 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE t/f w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 72567547 t/ 10/31/20. 10/21/20 11/15/20. 2,367.50 LEASE 7567523 ✓ 10131/20 10/21120 11/15/20 629.50 LEASE Vendor TmalE Number Name Gross B1150 BAXTER HEALTHCARE 2,997.00 VendaO Vendor Name Class Pay Code B1220 BECKMAN COULTER INC F/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 4786683 qN 10/25/2010/20/2011/14120 �.V SUPPLIES 393.78 109372354,/ 10125120 10/20/20 11/14/20 170.60 SUPPLIES Vendor Totats Number Name Gross B1220 BECKMAN COULTER INC 564.38 Vendor# Vendor Name Class Pay Code 10599 SKD, LLP ,/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross BKD01476790 V% 10/31/2010127/2011/11/20. 4,680.00 PRO SERVICES 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 2,730.25 f 0.00 0.00 2,680.00 0.00 0.00 2,208.00 Discount No -Pay Net 0.00 0.00 7,618.25 Discount No -Pay Net 0,00 0.00 550.00 Discount No -Pay Net 0.00 0.00 550.00 Discount No -Pay Net 0.00 0,00 150.00 Discount No -Pay Net 0.00 0.00 150.00 Discount No•Pay Net 0.00 0.00 2,367.60 0.00 0.00 629.60 i Discount No -Pay Net 0.00 0.00 2,997.00 Discount No -Pay Net 0.00 0.00 393.78 ✓i 0.00 0.00 170.60 v" Discount No -Pay Net 0.00 0.00 564.38 Discount No -Pay 0.00 0.00 Net 4,680.00 file:///C:lUsers/eheiman/epsi/memmed.cpsinet.com/u98547/data_5/tmp_pw5report36485... 11/4/2021 Page 2 of 17 Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 4,680,00 0.00 0.00 4,880.00 Vendor# Vendor Name Class Pay Code B1655 BOSTON SCIENTIFIC CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 980517738 ✓� 10/11/20.09/07/2011/11/20 559.00 0.00 0.00 659.00 Vendor Total -Number Name Gross Discount No -Pay Net B1655 BOSTON SCIENTIFIC CORPORATION 559.00 0.00 0.00 659,00 Vendor#Vendor Name Class Pay Code / C1048 CALHOUN COUNTY ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D6 Pay Gross Discount No -Pay Net 103121 FUEL 10131/20. 10/31/20 11/11/20 54.79 0.00 0.00 54.79 FUEL Vendor Totals Number Name Gross Discount No -Pay Net 01048 CALHOUN COUNTY 54,79 0.00 0.00 54.79 Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS d/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 21-10-0004 10131/20.11/0212011/16120. 3,520.00 0.00. 0.00 3,520.00 TRANSPORTATION SERVICE£ ( to E Iq - I U� 24 1 zt Vendor Totals Number Name Gros Discount No -Pay Net 14120 CALHOUN COUNTY EMS 3,520.00 0.00 0.00 3,520.00 Vendor# Vendor Name Class Pay Code 14064 CAPITALONE �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 092021 10/27/20 09/20/20 11/13/20 69.49 0.00 0.00 69.49 SUPPLIES 100121 10/27/20. 10/01/2011113120 104.41 0.00 0.00 104.41 SUPPLIES Vendor Total -Number Name Gross Discount No -Pay Net 14064 CAPITAL ONE 173.90 0.00 0.00 173.90 Vendor#Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC, ei W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8002660098 10/26/20 10/25/20 11/13/20 1,036.58 0.00 0.00 1,036,68 w% SUPPLIES 8002665506 �/10/31/20. 10116/2011/10120 395.83 0.00 0.00 395.83 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 1,431.41 0.00 0,00 1,431.41 Vendor# Vendor Name Class Pay Code 13992 CARIANT HEALTH PARTNERS Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 128933 d' 10/25120, 10120/2011/15/20 4,062.50 0.00 0.00 4,062.60 ✓ TRAVEL NURSE STAFFING 128932 v1 10125/20 10/20/20 11116/20 4,580,00 0.00 0.00 4,580.00 TRAVEL NURSE STAFFING 126214 „i 1.1/01/20. 07/07/2011/11120 1,000.00 0.00 0.00 1,000.00 TRAVEL NURSING STAFF 126369 ✓J 11101/2007/14/2011111120. 5,000.00 0.00 0.00 5,000.00 file:/NC:/Users/eheiman/cpsilmemmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11 /4/2021 Page 3 of 17 TRAVEL NURSE. STAFFING - 126834 11/01/20-08/04/2011/11/20.- 1,020:00 0.00- 0.00- - 1,020.00 TRAVEL NURSE STAFFING 127343✓ 11/01120,08/18/2011/11/20. 1,060.00 0.00 0.00 1,060.00 TRAVEL NURSE STAFFING 127512 ✓ 11/01/20 08/26/20 11/11/20 2,120.00 0.00 0.00 2.120.00 TRAVEL NURSE STAFFING Vendor TotalENumber Name Gross Discount No -Pay Net 13992 CARIANT HEALTH PARTNERS 18,842.50 0.00 0.00 18,842.50 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC Invoice# Comment Tran or Inv Dt Due Dt CheckDPay Gross Discount No -Pay Net S014334 10/19/20. 10/1212011/11/20 1,195.00 0.00 0.00 1,195.00 LABOR/MATERIAL Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 1,195,00 0.00 0.00 1,195.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK V/ Invoicew Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 43 10/31/20 11/02/20 11/02/20 320.00 0.00 0.00 320.00 Vendor Totals Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 320.00 0.00 0.00 320.00 Vendor# Vendor Name Class Pay Code L1629 CHRISTINA ZAPATA-ARROYO ,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 102921 11/01/2010/29/2011/11/20 165.00 0.00 0.00 165.00 SPEACH SERVICES Vendor Totals Number Name Gross Discount No -Pay Net L1629 CHRISTINA ZAPATA-ARROYO 165.00 0.00 0.00 165.00 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV384720 10/31/20 11/01/20 11/15/20. 1,209.55 0.00 0.0D 1,209.55 TELEPHONE Vendor Totals Number Name Grass Discount No -Pay Net 13000 CLEARFLY 1,209.55 0.00 0.00 1,909.55 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS ,/ w Invoice# Comment Tran Dt Inv Dt Due IN Check O Pay Gross Discount No -Pay Net OEOT186761 10/3112010/29/2011/08/20 62.50 0.00. 0.00 62.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 62.50 0.00 0.00 62.50 Vendor# Vendor Name Class Pay Cade 11030 COMBINED INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 102821 11/0112010/28/2011111/20. 801.60 0.00 0.00 801.60 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 801.60 0.00 0.00 801.60 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_ow5report36485... 11 /4/2021 Page 4 of 17 Vendor# Vendor Name Class Pay Code 13232 COMPADRES DESIGN INC v' Invoice# .Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33435 Ali 10131/20, 11/01/2011101/20. 1,407-00 0.00 0.00 1,407.00 DIGITAL SIGN REPAIR Vendor Totals Number Name Gross Discount No -Pay Net 13232 COMPADRES DESIGN INC 1,407.00 0.00 0.00 1.407.00 Vendor# Vendor Name Class Pay Cade C2157 COOPER SURGICAL INC ✓� M Invoice# Comment Tran Ot Inv Dt Due Dt Check Q Pay Gross Discount No -Pay Net 6001196 V/ 10/25/20 10/14/20 11111/20 918.69 0.00 0.00 918.69 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 918.69 0.00 0.00 918.69 Vendor#Vendor Name Class Pay Code 10368 DEWITT POTH & SON i%- Invoice# Comment Tran Dt Inv Dt Due Ot Check D, Pay Gross Discount No -Pay Net 6598360 tr/ 10/20/2010/18/2011112/20. 55.50 0.00 0.00 55.50 ✓ SUPPLIES 6597681 ✓ 1012112010/1812011/12/20. 14.13 0.00 0.00 / 14.13 iSUPPLIES 6603960 ✓ 10/25/20. 10/20/2011114/20 261.45 0.00 0.00 261.45 SUPPLIES -�593901 10125/2010/20/2011/14120 35.35 0.00 0.00 35.35 /SUPPLIES ✓ 6604760✓ 10/25120. 10/21/2011115/20 81,66 0.00 0.00 81.66 Gu UWA), SUPPLIES l 6MB70 � 10/26/20. 10/2212011/16120 234.56 0.00 0.00 234.56 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 1036E DEWITT POTH & SON 682.65 0.00 0.00 682.65 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORKING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC103121 V, 10/3112010131/2011/03120. 189,282.05 0.00 0.00 189,282.05 ✓ / PRO FEES Vendor Total:Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 189,282.05 0.00 0.00 189,282.05 Vendor# Vendor Name Class Pay Code 12044 DRIESSEN WATER INC. (CULLIGAN) Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2195581 ✓1 10131/20. 09/26/2010122120, 31.50 0.00 0.00 31.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12044 DRIESSEN WATERING. (CULLIGAN) 31.50 0.00 0.00 31.50 Vendor# Vendor Name Class Pay Code / 14172 ESO SOLUTIONS, INC. ✓ Invoice# Co merit Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ESO-62164 11101/20,10102/2011/11120 1,875.00 0A0 0.00 1,875.00 V% TRAUMA REGISTRY Vendor Totals Number Name Grass Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp`cw5report3648 5... 11 /4/2021 Page 5 of 17 14172 ESO SOLUTIONS, INC. 1,875.00 0.00 0.00 1,875.00 Vendor# Vendor Name Class Pay Code -_- 13872 ETHOS MEDICAL STAFFING Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net P8750 ✓ 10122120 10/15/20 11/14/20 2,847.00 0.00 0.00 2,847.00 TRAVEL NURSE STAFFING ICI Vendor Totals Number Name Grass Discount No -Pay Net 13872 ETHOS MEDICAL STAFFING 2,847.00 0.00 0.00 2.847.00 Vendor# Vendor Name Class Pay Code C2510 EVIDENT M Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net T2110161378 � 10/31/20 10/15/20 11/09/20 10,865.41 0.00 0.00 10,865.41 8'SINESS SERVICES 991234 10131/2010/22/2011/16/20. 1,275.00 0.00 0.00 1,275.00 u. CPT CODES Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 12,140.41 0.00 0.00 12,140.41 Vendor# Vendor Name Class Pay Code F1050 FASTENALCOMPANY M �' Invoice# CommAgm Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net TXPOT242251 ✓ 10125/2010/15/2011114120 60.12 0.00 0.00 60.12 V/ SUPPLIES Vendor Totals Number Name Gross Discount NaPay Net F1050 FASTENAL COMPANY 60.12 0.00 0.00 60.12 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓� w Invoice# Comment Tran Ot Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 753972537 / 10/25/2010/21/2011115/20. 28.37 0.00 0.00 28.37 f FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 28.37 0.00 0.00 28.37 Vendor# Vendor Name I Class Pay Code 14092 FIRST CONNECT CENTER LLC q/ Invoice# Comment Tran Or Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 3120 ,/ 10131120. 11/0312011/11120. 4,562.50 0.00. 0.00 /. 4,562.50 ✓ TRAVEL NURSE STAFFING 3100 11101/20. 10/14/20 11/13120, 4,500.00 0.00 OAO 4,600.00 TRAVEL NURSING STAFF Vendor TotatE Number Name Gross Discount No -Pay Net 14092 FIRST CONNECT CENTER LLC 9,062.50 0.00 0.00 9,062.50 Vendor# Vendor Name Class Pay Code / F1400 FISHER HEALTHCARE J M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 0385811 ✓ 10125120.1011812011112/20. 62.75 0.00 0.00 52.75 SUPPLIES 0385807 ✓ 10/25/20 10/18/20 11/12/20 158.25 0.00 0.00 158.25 ✓ SUPPLIES 0868773 ✓ 10/26/20 10/19/20 11/13/20. 402.78 0.00 0.00 402.78 SUPPLIES 0385813 V` 10/31/20. 10/0712011101120 158.26 0.00 0100 158.25 SUPPLIES file:///C:/Users/eheiman/cpsllmemmed.cpsinct.com/u98547/data_5/tmp_cw5report36485... 11/4/2021 Page 6 of 17 9367462 ✓ 10/31/20. 10114/2011/08/20 639.48 0.00 0.00 639.48 L/ SUPPLIES 0385800 V% 10/31/20 10/18120 1111 PJ20. 131.18 0.00 0.00 131,18 t/' SUPPLIES 1706923 e/ 10/31l20.10/2112011/15/20 207.92 0.00 0.00 207.92 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 1,750.61 0.00 0.00 1,750.61 Vendor# Vendor Name Class Pay Code t 1183 FRONTIER / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 101921 10/27/20. 10/19/20 11112/20 65.40 0.00 0.00 65.40 N% PHONE Vendor Totals Number Name Gross Discount No -Pay Net W63 FRONTIER 65.40 0.00 0.00 65,40 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gress Discount No -Pay Net 28343541 A//10/31/20 10/16/20 11115/20 1,044.31 0.00 0.00 1,044.31 PHONE Vendor Totals Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SERVICES, LLC 1,044.31 0.00 0.00 1,044.31 Vendor# Vendor Name Class Pay Code 10642 GLAXOSMITHKLINE PHARMACUETICAL v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross Discount No -Pay Net 8253587023A ✓� 10/3V20. 10/14/20 11/11/20 10,176.35 0.00 0.00. 10,176.35 ✓� Vendor Totals Number Name Gross Discount No -Pay Net 10642 GLAXOSMITHKLINE PHARMACUETICAL 10,176.35 0.00 0.00 10,176.36 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY / M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2120652✓ 10/15/21)10/12/2011/11120. 716.57 0.00 0.00 716.57 f /SUPPLIES 2120647 ✓ 10115120, 10/12/2011/11/20. 47.73 0.00 0.00 47.73 .SUPPLIES 2122683 10121/20 10/14120 11/13120 176.90 0.00 0.00 176.90 t! $UPPLIE5 2103359 ✓/10125/2009M4/2011/11/20 1,437.17 0.00 0.00 1,437.17 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 2,378.37 0.00 0.00 2,378.37 Vendor# Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC a,% Invoice# C/qmment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 308179438 ✓ 11/01/2009/28/2011f11/20. 68.19 0.00 0.00 68.19 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10334 HEALTHCARE LOGISTICS INC 68.19 0.00 0.00 68.19 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11 /4/2021 Page 7 of 17 Invoice# Comment Tran Dt Inv Dt Due Dt Check 0, Pay Gross Discount No -Pay Net OCTOBER2021 10131/20. 10128/2011/05/20 3,750.00 0.00 0.00 3,750.00 DIETICIAN SERVICES Vendor TotaIE Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,750.00 0.00 0.00 3,750.00 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 V1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 790519 ,�'/ 11/02120 09129/20 11/11/20 a(.01q 30#8" 0100 0.00 1i1.76. 41•�lq l SUPPLIES 092558 11/02/20 09/29/20 11111/20 6.33 0.00 0.00 6.33 / SUPPLIES/ 532069 V 11/02/20 10/01/20 11A 1/20 35.16 0.00 0.00 35.16 y 019244 „/� 11/02/20. 10/03/2011/11/20 33.78. 0.00 0.00 33.78 f SUPPLIES . 672517 1 IIOPJ20, 10/0412011111120 42.79 0.00 0.00 42.79 f SUPPLIES 557325 11/02120. 10/06/20 11/11/20. 20.41 0.00 0.00 20AI .SUPPLIES 483570 ✓ 11/02/20 10/05/20 11/11 f20. 19.65 0.00 0.00 19.66 UPPLIES 489723 111OV2010/07/2011111/20. 46.38 0.00 0.00 46.38 SUPPLIES 333330 ✓ 11102/20 10/10/20 11111/20 23.10 0.00 0.00 23.10 SUPPLIES 249024 ✓ 11/02/20 10/10/20 11/11/20, 54.10 0.00 0.00 54.10 SUPPLIES 618968 V/ 11102120. 10/11/2011/11/20 22.06 0.00 0.00 22.06 ,SUPPLIES 920271 ✓ 11/02/20.10/12/2011/11/20. 27.74 0.00 0.00 27.74 SUPPLIES 565860 11/02(20. 10113/2011111/20, 70.90 0.00 0.00 70.90,% SUPPLIES 230408 ✓ 11/02/20 10/13/20 11/11/2G 27.83 0.00 0.00 27.83 SUPPLIES 066509 ✓ 11/02/2010/14/2011/11/20 25.72 0.00 0.00 25.72✓ SUPPLIES 816649 ✓� 11/0212010/16/2011/11120 (,� nG 40.�7 v1 0.00 0.00 40.-OT !•��j R.4�) /SUPPLIES 285601 11/02120. 10/1712011/11120. 59.59 0.00 0.00 59.59r/ /SUPPLIES 798052 J 11/02120, 10/19/20 11111/20. 34.05 0.00 0.00 34.05 /S�IPPLIES 322910 ✓ 11/02120. 10/19/2011/11/20. 77.93 0.00 0,00 77.93 SUPPLIES 0050805✓ 11/02/2010/27/2011111/20. 0.15 0.00 0.00 0.15 SUPPLIES OCSOB04 -` 11/0212010/27/2011/11/20 3.93 0.00 0.00 3.93 y% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memtned.cpsinet.comlu98547/data_5/tmp_cw5report36485... 11 /4/2021 Page 8 of 17 H0031 HEB CREDIT RECEIVABLES DEPT308 683.03 0.00 0.00 683.03 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC ✓ / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9896617 11/01/20 10/21/20 11/11120. 3.309.49 0.00 0.00 3,309.49 V SUPPLIES Vendor Totals Number Name Gross Discount. No -Pay Net H0416 HOLOGIC INC 3,309.49 0.00 0.00 3,309.49 Vendor# Vendor Name Class Pay Code 12668 HOLT CAT ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net WIENZ0030216 / 11/01/20 10/18(20 11/11/20 4,456.67 0.00 0.00 4,456.67' PREVENTATIVE MAINTENANC Vendor Totals Number Name Gross Discount No -Pay Net 12868 HOLT CAT 4,456.67 0.00 0.00 4.456.67 Vendor# Vendor Name Class Pay Code 12596 INDEED, INC. V f Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No•Pay Net 51620559 1// 10/31/20 10/31/20 10/31/20 1,116.36 0.00 0.00 _ 1,116.36 Vf JOB POSTINGS Vendor Totals Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 1, 116.36 0.00 0.00 1,116.36 Vendor# Vendor Name Class Pay Code 11692 INJOY HEALTH EDUCATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net S022876691 10/28/20. 10121/2011111120. 225.00 0.00 0.00 225.00 ANNUAL PORTAL FEE Vendor Totals Number Name Gross Discount No -Pay Net 11692 INJOY HEALTH EDUCATION 225.00 0.00 0.00 225.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTHCARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 926760217 V/'r 1012EV20.10/13/2011/12/20 a10.0) 126�do 0.00 0.00 r 129,do SUPPLIES Vendor Totals Number Name Discount No -Pay Net //'',,Gross J0150 J & J HEALTHCARE SYSTEMS, INC P-N-LA26,0 0.00 0.00 12V00 �Il[• t%� Vendor# Vendor Name Class Pay Code 01710 KEEP-U-NEAT CLEANERS W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 092721 10/31/2009/2712011/02120, 423.60 a00 0.00 423.60 LAUNDRY 110121A 11/0112011/01/2011111/20. 176A0 0.00 0.00 176.10 ✓,,. LAUNDRY 102021 11/01/2011/01/2011/11/20. 32.00 0.00 0.00 32.00✓ LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net D1710 KEEP-U-NEAT CLEANERS 631.70 0.00 0.00 031.70 Vendor# Vendor Name Class Pay Code K1049 KENTEC MEDICAL INC ✓' Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 1116777 V 10/31/20 11/03/2011/03120 260.00 0.00 0.00 260.00 file:///C:1Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/ttnp_cw5report36485... 11 /4/2021 Page 9 of 17 SUPPLIES Vendor Total: Number Name Gross K1049 KENTEC MEDICAL INC 260.00 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. A/P Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross 110121 11/01/20. 11/01/20 11/11/20 30.01 CLAIMS Vendor Total: Number Name Gross 10613 MEDIMPACT HEALTHCARE SYS, INC. 30.01 Vendor# Vendor Name Class Pay Code M2470 MEOLINE INDUSTRIES INC y�� M Invoice# Comment Tran Dt. Inv Dt Due Dt Check D, Pay Gross ID42004P Iq(IBUJ%goq)LO/11/2010/11/2011/11/20. 767:34 SUPPLIES 1970882066. 10/21120 10/19120 11 /13/20. 18.18 SUPPLIES 1970882065✓ 10/21/20 10/19/20 11/13120, 75.00 SUPPLIES 1971063236 ✓ 10121/20. 10/20/2011/14/20 61,52 SUPPLIES 1971063245 yU10/21120. 10120/2011114/20 190.20 SUPPLIES 1971063275 1/ 10/21/20 10/20/20 11/14/20 64.83 SUPPLIES Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1971063231 ✓ 10/21/20. 10/20/20 11/14/20. 37.98 0.00 SUPPLIES 1971063265 t// 10/21/20 10/20/20 11/14/20, 2,884.09 0.00 SUPPLIES 1971063248 10121/2010/20/2011114/20. 4.75 0.00 SUP LIES 1971063243 ,,,/ 10121/20 10/20/20 11/14120 4.75 0.00 SUPPLIES 1971063235 y/ 10/21/20. 10/20/2011/14/20 4.50 SUPP,.UES 1971063250 10121 /20 10/20/20 11/14/20 21.47 SUPPLIES 7971063238 t 10/21/2010/20l2071/14/20 4.50 SUPPLIES 1971063241,/ 10/21/20 10/20/20 11/14/20 4.50 SUPPLIES 1971063272 10/21120. 10/20/2011/14/20 56.22 �/ SUPPLIES 7 1971063234 10/21/20,10/20/20 11/14/20 41.43 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1971063254 10/21/2010/20/2011/14/20 1,239.72 0.00 SUPPLIES 1971063239 „/ 10/21/2010/2012011/14/20. 96.76 0.00 SUP/PLIES 1971063226 f% 10/21/2010/20/2011114/20. 232.40 0.00 SUPPLIES 0.00 [exalt] 0.00 Net 260.00 Net 30.01 t j Net 30,01 Net 767.34 18.18 ✓ 75.00 61.52 190.20 84.83 37.98 2,884.09 _ f 4.75 4.75 4.50 21.47 4.50 4.50 L r 56.22 y� 41.43 vim. 1,239.72 96.76✓ 232.40 fife:l/lG:/Usersleheiman/epsilmemmed.cpsinet.corn/u985471data_5/tmp_cw5report36485... 11/4/2021 Page 10 of 17 1971045293 �/ 10121/20 10/20120 11/14/20 5,827.94 0.00 0.00 5,827.94 SUPPLIES 1971063225 r/ 10121/20 10/20/20 11/14120 85.74 0.00 0.00 85.74 SUPPLIES 1971063229 ✓ % 10121/20 10/20/20 11114/20 65.45 0.00 0.00 65.45 SUPPLIES 1971063246✓ 10/21/20. 10/21/2011/15/20 21.26 0.00 0.00 21.26 SUPPLIES 1965636477 / 1012612009/09/2011/11/20. 670.52 0.00 0.00 670.52 SUPPLIES 1969987286 ,/ 10/26120 10/13120 11/07/20 1,109.93 0.00 0.00 1,109.93 SUPPLIES 1971179655 y/ 10/26120. 10/21/2011/15/20 77.15 0.00 0.00 77.15 SUPPLIES 1971179654 f 10/26/20. 10/21/2011/15/20 4.75 0.00 0.00 4,75 V- SU/PPLIES 1971324069 y/ 10126/20, 10/2112011/15120 2,941.15 0.00 0100 2,941.15.�/' SUPPLIES 1971063276 �''� 10/27/20. 10/20/2011/14120 51.59 0.00 0.00 51.59 SU , PLIES 1971063278 / 10/27/20. 10/20/2011/14120 83.75 0.00 0.00 83.75 SUPPLIES 1971324070 / 10127120. 10121/2011/15/20 1,551.38 0.00 0.00 1,551.38� SUPPLIES 1971063279 /' 10128120. 10/20/20 11/14/20 8.96 0.00 0.00 8.96 SUPPLIES 1962106573 / 10/31/2008/11/2011/11/20. 623.60 0.00 0.00 623.60 SUPPLIES 1971045291 / 10/3112010/20/2011114/20 3.869.94 0.00 0.00 3,869.841/'� SUPPLIES 1965723082 11/01/2009110/2011/11120. 71.67 0.00 0.00 71.67 �,f% SUPPLIES 1971616042 / 11101/2010/23/2011/17/20 18.74 0.00 0.00 18.74 SUPPLIES 1702632872 V 11/04/20 10/23/20 11/17/20 734.16 0.00 0.00 734.15 INTEREST Vendor Total. Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 23,627.71 0.00 0.00 23,627.71 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ✓/ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 102821 10/28/20 10/26120 11111/20 162.56 0.00 0.00 162.56 U % PAYROLLDEDUCTS Vendor Total: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 162.56 0.00 0.00 162.56 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC ,.// Invoice# Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net /Comment 7485756 V 10/31120 10/28120 11/07/20 1,087.98 0.00 0.00 1,087.98 INVENTORY 5712 10/31120. 10/28/20 11/07/20 •10.04 0.00 0.00 -10.04 V file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11/4/2021 Page 11 of 17 CREDIT 7467000 10/31120 10/28/20 11/07120 v/ CREDIT 7497334 10/31 /20 10/28/20 11/07/20 INVENTORY CM83984 ✓ 10/31/20. 10/28/20 11/07/20. CREDIT 7497336 ✓ 10/31120. 10/28/20 11/07/20 INVENTORY 5872 V/ 10/31/20 10/28/20 11/07/20. CREDIT 7487001 V1 10/31/20 10/28/20 11/07/20 INVENTORY 7497335 v' 1013112011/01/2D 11/11/20. INVENTORY 6754f 10/31/20,11102190 11/12/20 CREDIT 7502386 ✓: , 10/31/20 11/02/20 11112/20, - INVENTORY 7502387 10/31120. 11 /02/20 11 /12/20 INVENTORY 6872 �✓ 10/31/20. 11/02/20 11/12120. CREDIT 7461974 ,/l 11/01/2010/2112011111/20. INVENTORY 7468561 / 11/01/2010121/2011/11/20 INVENTORY 7461976 f 11/01/2010/21/2011/11/20. INVENTORY 7461978 1'/ 11/01/20.10/21/2011/11/20. INVENTORY 7461976 11/01/20 10/21 /20 11 /11 /20. .INVENTORY SC8655 ✓f 11/01/2010125/2011/11120. ,INVENTORY SC6656 ✓ 11/01/2010/25/2011111/20, INVENTORY 7477637 11101 /20. 10/26/20 11 /11 /20, INVENTORY 7461972 11/01/20 10/26/20 11 /11 /20 � INVENTORY 7475879 ✓ 11/01/20 10/26/20 11/11/20 INVENTORY 7477638 ✓/ 11/01/20 10/26/20 11/11/20 )NVENTORY 7470745 11/01/20 10/26/20 11 /11120. NVENTORY 7477639 11/01/20 10/26/2011/11120. INVENTORY 7480851 ✓! 11101120, 10/27/20 11/11/20 INVENTORY 208.74 0.00 0.00 208.74 2,632.69 0.00 0.00 2,632.69 ✓'" -86.83 0.00 0.00 -86.83 9.35 0.00 0.00 9.35 y/ -9.99 0.00 0.00 -9.99 1,043.70 0.00 0.00 1,043.70 107.17 0.00 0.00 107.17 -4.99 0.00 0.00 -4.99 205.89 0.00 0.00 205.89 ✓ 158.39 0.00 0.00 158.39 -29.99 0.00 0.00 -29.99 ,✓ 67.05 0.00 0.00 67.05 V.! 209.03 0.00 0.00 209.03 "! 20.27 0.00 0.00 20.27` 1,044.71 0.00 0.00 1.044.71 u,r' 202.11 0.00 0.00 202.11 V' 13.81 0.00 0.00 13.81 ✓ 15.24 0.00 0.00 15.24 40D.95 0.00 0.00 400.95 9.59 0.00 0.00 9.59 98.23 0.00 0.00 98.23 114.06 0.00 0.00 114.06 �. 190,10 0.00 0.00 190.10 29.10 0.00 0.00 29.10 5.10 0.00 0.00 5.10 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp_cw5report36485... 11/4/2021 Page 12 of 17 7479446 V 11/01/20 10127/20 11/11/20 4.41 0.00 0.00 4A1 INVENTORY 5295 11101120 10127/20 11/11/20 -4.99 0.00 0100 -4.99 J CREDIT / 748OB52 „/ 11 /01/20 10/27/20 11/11/20 383.81 0.00 0.00 383.81 tlj INVENTORY 7481900 „/ 11/01/2010/27/2011/11/20. 33.32 0.00 0.00 33.32 INVENTORY 7481 B99 / 11/01/20. 1012712011/11/20, 4,167.91 0.00 0.00 4,167.91 ✓/ � INVENTORY 7481902,/ 1110112010127/2011/11/20. 4,472.78 0.00 0.00 4,472.78 INVENTORY 74794461% 11101120. 10127/2011/11/20 4,797.71 0.00 0.00 4,797.71 �- INVENTORY 7481901t,/ 11101/2010/27/2011111/20. 8.66 0.00 0.00 8.66 ,%- INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10535 MORRIS & DICKSON CO, LLC 21,595.03 0.00 0.00 21,595.03 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 76743 10/31/20 10/25/20 11/01/20 3,505.88 0.00 0.00 3,605.68 i l! INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 3,505.88 0.00 0.00 3,505.88 Vendor# Vendor Name Class Pay Code / 01500 OLYMPUS AMERICA INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 31631334 ✓ 10/19/2010/19/2011/13/20 116.96 0.00 0.00 116.96 SUPPLIES Vendor Totals Number Name Gross Discount. No -Pay Net 01500 OLYMPUS AMERICA INC 116.96 0.00 0.00 116.96 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS v Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1852100251 / 10126/2010/14/2011113/20 716.18 0.00 0.00 716.18 SUPPLIES 1852100252 s, / 10/25/90 10114/20 11/13120 42.45 0.00 0.00 42.45 �. SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 758.63 0.00 0.00 758.63 Vendor# Vendor Name Class Pay Code 11165 PARA Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 8100 11/01120. 03/0112011111/20 950.00 0.00 0.00 950.00 SUBSCRIPTIONS $779 � 11/01/20.06/01/2011/11120 950.00 0.00 0.00 950.00 SUBSCRIPTIONS 8869 �' 11101120. 07/01/2011/11120. 3,084.00 0.00 0.00 3.084.00 SUBSCRIPTIONS / 9417 ✓ 11/01/2009/01/2011/11/20 950.00 0.00 0.00 950.00 file;///C:/Users/eheiman/epsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11/4/2021 Page 13 of 17 SUBSCRIPTION Vendor Totals Number Name Grass 11155 PARA 5,934.00 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross 110121 �' 10131/20. 11101/2011/11/20 520.00 LAWN SERVICES 110121A „% 10/31120 11/01/20 11111/20 200.00 REHAB LAWN 110121B,„/ 11102/20 11/01/20 11111/20 380.00 CLINIC LAWN Vendor Totals Number Name Gross 12544 PATRICKOCHOA 11100.00 Vendor# Vendor Name Class Pay Code 14176 PREECLAMPSIA MARKETING STORE ✓" Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1124181 ./ 10/31/20 11/02/20 11/02/20 80.10 MARKETING MATERIAL Vendor Totals Number Name Gross 14176 PREECLAMPSIA MARKETING STORE 80.10 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CENTER �M invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 110 11 /01120 11 /01/2011 /16/20. 3,350.00 SLEEP STUDY Vendor Total, Number Name Gross P1725 PREMIER SLEEP DISORDERS CENTER 3,350.00 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP Invoice# Clgmment Tran Dt Inv Dt Due Dt Check D Pay Gross 21090600 J 10/31/2010/13/2010/28120. 3,094.71 FUEL Vendor Totals Number Name Gross 12480 PRO ENERGY PARTNERS LP 3,094.71 Ventlor# Vendor Name Class Pay Code / 13460 RELIANT, DEPT 0954 ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross 3060009086985 ✓ 10/26/2010/26/2011/17120. 23,596.35 ELECTRICITY Vendor Totals Number Name Gross 13460 RELIANT, DEPT 0954 23,596,35 Vendor# Vendor Name Class Pay Cade 11252 RX WASTE SYSTEMS LLC .% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 3401 11/01/20 10/01/20 11/11/20 60.00 �/ / SUBSCRIPTION Vendor Totals Number Name Gross 11262 RX WASTE SYSTEMS LLC 60.00 Vendont Vendor Name Class Pay Code 11360 SCRUBS ON WHEELS,/ Discount No -Pay Net 0.00 0.00 5.934.00 Discount No -Pay Net 0.00 0.00 520.00 V 0.00 0.00 200.00 0.00 0.00 380.00,/ Discount No -Pay Net 0.00 0.00 1,100.00 Discount No -Pay Net 0.00 0.00 80.10 Vx Discount No -Pay Net 0.00 0.00 80.10 Discount No -Pay Net 0.00 0100 3,350.00 Discount No -Pay Net 0.00 0.00 3,350.00 Discount No -Pay Net 0.00 0.00 3,094,71 ✓'� Discount No -Pay Net 0.00 0.00 3,094.71 Discount No -Pay Net 0.00 0.00 23,596.35 Discount No -Pay Net 0.00 0,00 23,596.35 Discount No -Pay Net 0.00 0.00 60.00 Discount No -Pay Net 0.00 0.00 60.00 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11/4/2021 Page 14 of 17 Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross 110121 11/01/20. 10/27/20 11/ii/20 4,247.19 PAYROLLDEDUCTS Vendor Totals Number Name Gross 11360 SCRUBS ON WHEELS 4,247.19 Vendor# Vendor Name Class Pay Cade S2362 SMITH & NEPHEW Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross 942809282 10/26/20 10/18/20 11/15120 568.00 SUPPLIES Vendor Totals Number Name Gross S2362 SMITH & NEPHEW 568.00 Vendor# Vendor Name Class Pay Code S2353 SMITHS MEDICAL ASD INC 1j' Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 15826025 �,/ 11/01 /20 03124/20 11111120 331.40 SUPPLIES Vendor Totals Number Name Gross S2353 SMITHS MEDICAL ASD INC 331.40 Vendor#Vendor Name Class Pay Code 83940 STERIS CORPORATION ✓� M Invoice# Tran Dt Inv Ot. Due Dt Check D Pay Gross /Eomment 9696488 d 10/26/2010/21/2011/15120, 26.89 SUPPLIES Vendor Totals Number Name Gross S3940 STERIS CORPORATION 26.89 Vendor#Vendor Name Class Pay Code S2830 STRYKER SALES CORP �./ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 9201785140 11/01/20.10/2V20 11/11/20 183.86 SUPPLIES Vendor Totals Number Name Gross S2830 STRYKER SALES CORP 183.86 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO W Invoice# Comment Tran Dt Inv Dt Due Dt Cheek D- Pay Gross 1003161676 , 10/31/2010/20/2011117120 20.00 LATE FEE Vendor Totals Number Name Gross T2204 TEXAS MUTUAL INSURANCE CO 20.00 Vendor# Vendor Name Class Pay Code 10758 TEXAS SELECT STAFFING, LLC f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross CM17993510791/ 10/31120. 10/14/2011/11/20. -3,115.25 CRE IT 001839451079 11/01/2010/28/201Y/11/20. 8,590.10 TRAVEL NURSE STAFFING Vendor TotalsNumberName Gross 10758 TEXAS SELECT STAFFING, LLC 5,474.85 Vendor# Vendor Name Class Pay Code r' 14132 TFORCE FREIGHT ../ Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Net 4,247.19 ✓'' Net 4,247.19 Discount No -Pay Net 0.00 0.00 568.00 1, Discount No -Pay Net 0.00 0.00 568.00 Discount No -Pay Net 0.00 0.00 331.40 +/ Discount No -Pay Net 0.00 0.00 331.40 Discount No -Pay Net 0.00 0.00 26.89 ✓; Discount No -Pay Net 0.00 0.00 26.89 Discount No -Pay Net 0.00 0.00 183.66 ..% Discount No -Pay Net 0.00 0.00 183.86 Discount No -Pay Net 0.00 0.00 20.00 Discount No -Pay Net 0.00 0.00 20.00 Discount No -Pay Net 0.00 0.00-3,116.25 ✓� 0.00 0.00 8,590.10 t/r Discount No -Pay Net 0.00 0.00 6,474.86 file:///C:/Usersleheimanlepsilmemmed.cpsinet.com/u98547/data_5/tmp_Qw5report36485... 11/4/2021 Page 15 of 17 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount No -Pay Net 9239298341% 10131120 10107/20 1 Ili 1/20 259.49 0.00 0.00 259.49 FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 14132 TFORCE FREIGHT 259.49 0.00 0.00 259.49 Vendor# Vendor Name Class Pay Code 11908 TMS SOUTH Invoice# C mment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net INV29322 10/19/2010/18/2011/17120. 259.88 0.00 0.00 259.88 FILTERS Vendor Totals Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 259.88 0.00 0.00 259.88 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC ,/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net r TRI095010 ✓ 10131120 10/28/20 11/12/20 412.12 0.00 0.00 412.12 Vendor Totals Number Name Gross Discount No -Pay Net 13016 TRIOSE, INC 412.12 0.00 0.00 412.12 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC v/ Invoice# Comment Tran Dt Inv Dt. Due Dt Check D, Pay Gross Discount No -Pay Net 6400320= 10118120 10/18/20 11112/20 46.15 0.00 0.00 45.15 $U34LAUNDRY 8400379340 // 10118/20. 10/18/20 11/12/20 2.153.31 0.00 0.00 2,153.31 ✓ LAUNDRY 8400379318 ✓ 10/18/20. 10/18/20 11/12/20 55.83 0.00 0.00 55.83 LAUNDRY 8400379648 ✓- 10/2212010/21/2011/15/20 170.59 0.00 0.00 170.59 7DRY 8400379644 10/22120. 10/21/2011/15/20. 38.75 0.00 0.00 38.75 LAUNDRY 0400379666t✓ 10/2212010/21/2011/15/20 1.688.86 0.00 0.00 1,688,86 LAUNDRY 8400379646J 10122120, 10/21/2011/15/20. 137.13 0.00 0.00 137.13 V/ LAUNDRY 9400379660 of 10/22/20 100120 11/15/20 79.43 0.00 0.00 79.43 LAUNDRY 8400379649 ✓' 10/22/2010/21/2011115/20 199.32 0.00 0.00 199.32 LAUNDRY 8400379647 11 10/2712010/21/2011/15/20 223.01 0.00 0.00 223.01 LAUNDRY 8400379679 ✓/ 10127/20 10/21/20 11/15/20 74.37 0.00 0.00 74.37 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 4,865.76 0.00 0.00 4,865.75 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ✓ W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SIV11541677 1//10/31/2010/30/2011/14/20 56.98 0.00 0.00 55.98 MONICA CARR UNIFORMS file:///C:/Users/eheiman/cpsi/memmed.epsinet.com/u98547/data_5/tmp_cw5report36485... 11/4/2021 Page 16 of 17 Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 55.98 0.00 0.00 65.98 Vendor# Vendor Name Class Pay Code U2000 US POSTAL SERVICE ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 110321 10131120 11/03/20 11103/20 2,200,00 0.00 0.00 2,200.00 y% POSTAGE Vendor Totals Number Name Gross Discount No -Pay Not U2000 US POSTAL SERVICE 2,200.00 0.00 0.00 2,200,00 Vendor# Vendor Name Class Pay Code V1471 VICTORIA RADIOWORKS, LTD ✓ W Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 211002261,/ 10/31/20 10/31120 11111120 160.00 0.00 0.00 160.00 V/r RADIO ADS 21loam 10/31/20. 10/31/2011/11/2G 280.00 0.00 0.00 200.00 f RADIO ADS 21100223 � / 10/31/20. 10/31/2011/11120. 280.00 0.00 0.00 280.00 RADIO ADS Vendor Totals Number Name Gross Discount No -Pay Net. V1471 VICTORIA RADIOWORKS, LTD 720.00 0.00 0.00 720.00 Vendor* Vendor Name Class Pay Code 13808 VITA PERSONA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net VP20212537 1,/ 10/28/20 10/28/20 11/11/20 1,935.67 0.00 0.00 1,936.67 J V SUPPLIES VP20212520 J 10J31/2011/03/2011/03/20 2,11920 0.00 0.00 2,11920 SUPPLIES Vendor Totals Number Name Gross Discount No,Pay Net 13808 VITA PERSONA LLC 4,054.87 0.00 0.00 4,054.87 Vendor# Vendor Name Class Pay Cade 12208 WAGEWORKS Invoice# comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net J INV3113506 10/18/2010/15/2D 11/15/20 580.25 0.00 0.00 580.25 ADMIN COMPLIANCE FEE `•' Vendor Totals Number Name Gross Discount No -Pay Not 12208 WAGEWORKS 560.25 0.00 0.00 580.25 Vendor# Vendor Name Class Pay Code / 11110 WERFEN USA LLC ✓ Invoice# Com/ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9111063289 10119/2010/19/201l/13/20. d 120.62 0.00 0.00 120.62 SUPPLIES 9111055185 / 10/21/20 10/18/20 11/12/20 1SUPP 1,241.72 0.00 0.00 1,241,72 f V IES 9111056046 7 10/27/2010/19/2011/13120. 1.236.36 0.00 0.00 1,236.36 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 2.598.70 0.00 0.00 2,698.70 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross Discount No -Pay Net INVO76396 ✓ 10121/20 10112120 11/11/20 1,074.00 0.00 0.00 1,074.00 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.comlu98547/data_5/tmp_cw5report36485... 11/4/2021 Page 17 of 17 SUPPLIES Vendor Totals Number Name 11400 WEST COAST MEDICAL RESOURCES Report Summary Grand Totals: Gross Discount 40B,216.82 0.00 n.;1 9 1!na"S Off NOY 0 4 2021 Gross Discount No -Pay Net 1,074.00 0.00 0.00 1,074,00 No -Pay Net 0.00 T,216.82 GIa6.00> $408, 3ob•a-+ file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report36485... 11 /4/2021 MEMORIAL MEDICAL CENTER 1 1105/2021 AP Open Invoice List 11/050:60 Dates Through; 107/2021 Vendor# Vendor Name / Class Pay Code 14168 TEXAS HHSC ✓ Invoice# Comment Tian Dt Inv DI Due Dt Cheek 0 Pay Gross 110621 11/05/20 11/05/20 11/11/20 500.00 INSPECTION FEE Vendor Totals Number Name Gross 14168 TEXAS HHSC 500.00 Report Summary Grand Totals: Gross Discount 500.00 0.00 iM NOV 0 M 2021 Page I of I 0 ap_open, invoice.template Discount No -Pay Net 0.00 0.00 500.00 j ✓' Discount No�Pay Not 0.00 0.00 500.00 No -Pay Not 0.00 500.00 f Ie:11/C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report98632... I 1 /512021 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572.8683) 7]"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "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-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" ET6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: El 941 # $ "99;936.63 1 $ 50,711.78 $ 12,232.06 $ 36,992.79 CHECK S 0 CALLED IN BY CALLED IN DATE CALLED IN TIME r-.1AP.Payroll Files\Payroll Taxes12021423 R1 MMC TAX DEPOSIT WORKSHEET 11 0421 R1 As 111W2021 it Toe; 1519 G39a: P--1i Y`: Pay[ol: P.aeis—f i E_-Weekly > P2EEC Pay Arai 012121 - !1& 21 6=. . -• P a y C O d e S 0 C. I a Y y--_.._.. --------------------- SayCd Cascripcion Are IC'ISe1x3iRcICBI Gress 1 C.„ '-,a..z .. i K C'v' E "rAY-52 i51;.Y 'i :5:K i? •...' ....., ...i'. :... 3EGC_3. EAY•El S,E, „ .__,: c:. •." .• n:c.• 2 3E17-?.F. E i•52 ?Bii.iCS CASE-; MnF 5 2 RECUTAR PAY-52 1"s0.75 . 9 1; 5472.55 CAFE-C CU G :705.5E\ AF -E G 4ECULU Pr.Y-S2 1155. is S S 1i G2 S39 UFSH 2255L.70FE-1 MOE, I R7CC.l.'4 RAY-S] ji.nf : : ._..... Ct?:= t C/F �!'ci CA:—,...'.'S r C.c 7 rdE 1 ON 0Y%'�L HIE .FE J C CCL_::_ .P.'.E 1I G ... C r1 i. S N44 75VL1 .E C DOW 7IRE SC . N 5 1.. iC ..... 2 .77A G77 i75.-iY c1:3A,`E:'•'SLPESE•2?Ili GGS.i_ :i 1 it 554G.23 VCSHR ..'Ft:L :753 0117RE.". P PAI7-TIME•OFF U0.5I S 9 1; it 15:N.?2 Fiil ..=ill'•' PE Fltl Ell ._•T?'RE•GFF iL:.31 : 9 `i 275Ei.l7 EEL`F SAYS 2 t L f 3Z or a-05 S S : N 72.EE SL41..0 ..' u'v5LNLIF CVf' a WE L ➢TA , 1i .1; 1235.N SLTPI:S >!3:..n 450 Pyf . a MiVID-F'CRA ,^.'?C `; 1 :1 S, !K-1.15 7EA-2 i ?: TS.",--? 3 5S .. .._C........._...._..— " /t. i:c.2a - i h?C?5 7aL- P_. �.0[nE: f:far r7[ ZBYC.T 1 2.2 ......................_._.1 _ ..__..... ......... ......... ._..___....._.__.._. .- _..__.._...... , PAy &4t: MWESSON c-0my: seen MEMORIAL MEDICAL CENTER AP 815 N VIRGINIA STREET PORT LAVACA TX 77979 As of: 11/05/2021 Page: 002 To ensure Proper cretin to Year STATEMENT account, Mash aml alum this shut, whh Year nemlltanse DC: 8115 As of: 11/05/2021 PagB: 002 Mail to: Comp: GOOD AMT DUE REMITTED VIA ACH DEDfT Territory: Statement for information only AMT DUE REMITTED VIA ACH DEBIT Statement for information only CumGmer. 632536 Date: 11/06/2021 Cust: 632536 PLEASE CHECK ANY Data: 11/06/2021 ITEMS NOT PAID (1) filling Due Necalyable etlonal Account �� E camAmount P Amount P NxeWeble late Date Number Reference OasvMPllon Discount (grae5) F (no) F —Number _ T column legend: P = Pen Due Item, F = Rum Due hem, blank = Current Due Item 'OTAL• Nmbnal Accl 832538 MEMOPoAL M®ICAL C8NTER SuMotals: 10.845.98 USD inure Due: 0.00 Due If Pald On nw. If Paid By 11109/2021, USD 10.629.06 hm We: 0.00 Pay This Amount: 10.629.05 USD Disc ton If "Id has: 216.93 am Payment 2,451.97 if Pell After 11/0912021, Duo If Paid Late: 18/07/2017 Pay this Amount: 10,846.98 USD USD 10,645.99 APYp►10 w NOV 08 2021 CM W AMMMM For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT Como�v: seas CVS Pricy 7008/MEMOWA PHS AMT DUE REMITTED VIA ACH DEBT MEMORIAL MEDICAL CENTER Statement for information only VICKY KAUSE( 815 N VIRGINIA POST IAVACA TX 77979 As of: 11/05/2021 Page: 001 To assume Proper credit to your accounts detach and Mum this stub with your mmhtarro, DC: 8115 As at: 11/05/2021 Page: 001 Mail to: Comp: 8000 Territory: 400 AMT DUE REMITTED VIA ACH 0®IT Customer: 262252 Statement for Information only Date: 11/06/2021 Oust: 262252 PLEASE CHECK ANY Date: 11/0512021 TEAS NOT PAID (✓) All] ng Due Renainbleatfonal Account ?6 Cash Amount P Amount P Reeelvable )ate Date Number Reference Dowrlptmn Discount (gross) F (rem) F Number 11. JI :urtomm Number 262252 CVS PI -ICY 7006/MEMORIA PHS 1/04/2021 11/09/2021 7304146472 1430294 11 shutd. 9.77 488.34 478.57 ✓ 9304146472 O IF Column legend: P = Pap Due Item, F = Future Due Item, blank = Current Due It. 'OTAI Curtmnm Number, 262252 CVS PNCY 7006/MEAORIA PHS Subtotals: 468.34 LED -inure Due: 0.00 Due if Paw on Time: It Pew By 11/09ML021, USD 478.57 ✓ krt Due: 0.00 Pay This Amount: 476.57 USD DI. kart it Paid late: 9.77 and Payment 9,102.08 If Paid After 1110912021. Due It Paw We: 0/11/2021 Pay this Amount: 488,34 USD USD 488.34 APfWVO am NOY 0 9 2021 C4§819W A✓l MM OALWOVU 081i r INK" For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As al: 11/05/2021 age: 60, To propercreditto year sunken,wit arm this your ance slob with Your remKlwtee �momv: esoo DC: 8115 As al: 11/06/2021 Page: 001 Mall to: Comp: 8000 WALMART 1098/MEM MED PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 MEMORIAL MEDICAL CO4TER Statement for information only Sl T DUEent FIEMIfor TEED VIAion AConlY DEBIT VICKY KAUSEK Customer. 256342 815 N VIRGINIA ST Dale: 11/0612021 POW LAVACA TX 77979 Cum: 256342 PLEASE CHECK ANY Data: 11/06/2021 ITEMS NOT PAID (r) 911ing Due uuetlonal Account fi RacaWabl4'A671 Cash Amount P Amount P ReeeWable late Date Number Helomnce Description Discount Sromr) F (net) F Number :ustomar Number 256342 WALMART 1098/MFAI MED PHS 1/01/2021 11/09/2021 7303325816 18164642 1151nvoice 25.46 1.273.16 1,247.70✓ 7303326618 1/01/2021 11/09/2021 7303325818 18209917 1161nvotce 10.75 537.67 526.92,J 7303325818 1/01/2021 11/09/2021 7303325819 18231961 1151nvoice 5.38 268.84 263.46✓ 7303325819 1/0112021 11/09/2021 7303325821 18231961 1151mmice 001 0.32 0.3/./ 7303325821 1/01/2021 11/09/2021 7303325822 18297649 1151nvoice 0.63 31.36 30.73✓ 7303325822 1/01/2021 11/09/2021 7303376823 16297649 1151nvaice 2.18 109.16 106.98 ✓ 7303325823 1/02/2D21 11/09/2021 7303619986 18366564 1151nvoice 16.74 837.08 820.34 ✓ 7303619988 1/03/2921 11/09/2021 7303890964 18405248 1151nvoioe 0.70 34.81 34.11 J 7303890964 1/0312021 11/0912021 7303890965 18445644 1151nroice 8.49 424.39 415.90 7303890965 1/03/2021 11/09/2021 7304040003 1102210736 195Invoice 10.95 547.71 536.761/ 7304040003 1/03/2021 41/09/2021 7304040004 1102210829 1151nvoice 0.04 1.90 1.861/ 7304040004 1/04/2021 11/09/2021 7304167248 10473299 1151nvoice 17,34 867,18 849.84,J 7304157248 1/04/2021 11/09/2021 7304157249 18516480 1151nvoice 13.87 693.37 679.50,/ 7304157249 1/04/2021 11/09/2021 7304157250 185164BO 1151nvoice 2.29 114.60 112.31 ,/ 7304167250 1/04/2021 11/09/2021 7304316560 1103210824 1151nvoice 0.02 0.95 0.93 ✓ 7304316680 1/06/2021 11/09/2021 7304417301 18544437 1151nvowe 1.91 95.69 93.78 ✓ 7304417301 1/06/2021 11/09/2021 7304417302 18544437 1151nvoice 7.97 398.59 390.62 ✓ ✓ 7304417302 1/05/2021 11/69/2021 7304556786 1104210822 1951nvoice 7.83 391.41 383.5a 7304555785 1/05/2021 11/09/2021 7304555786 1104210825 1151nvoice 4.44 221.84 217.40 7304566786 rF column losses: P = Past Due Item, F c Future Due Item, blank = Current Due Item _.-- _. . _.__- _ _.._ _- 'OTgL Cus_omer Number 256342 WAIMANT 1098/M@4 M® PNS Sublease: 6.060.03 USD ; um Due: Arvin p►p 0.00 Due If Poe On Time: M If Pald By 1110912021, USO 6.713.03 V� 'ast Due: 0.00 Pay This Amount 6,713.03 USD Dkc lam If trek late: uV a D tU[) 137,00 P2 5,877,87 If Peitl After 2021, Due It Paltl lae 1 101/2021 Pay IM1Is Amount: 6,850.03 USE) U5'0y^` ANDOM O-lC�� L7 � /8.850.03 For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT Aa°""'D5/2D2, Page: afin a ao ndM�m�a M.P.,: 0000 auto with your remittance DC: 8115 As of: 11/05/2021 Page: 001 CVS EM Ri5 AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Mail to: Camp: 8000 MEMORIAL MEDICAL CENTER MEMORIAL MMIC EN Statement tar Information only AMT DUE REMITTED VIA ACH OMIT Cuaarter: 835438 Statement for Information and y 815 N 815 N VIRGINI IA ST Date: 1110612D21 PoRT IAVACA TX 7]9]9 AVAC Cusl: 835438 PLEASE CHECK ANY Date: 11/06/2021 ITEMS NOT PAID (v) Ailing Due Receiveblretional Account bUIP6 Cast lets Date Number Reference Description Discount Amount P (gross) F Amount P Receivable (na) IF Number :uaomar Number 836435 CVS PHCY 7475/1111EM MC PIS ✓ 7304325886 O 1/04/2021 11/09/2021 7304325886 1430030 115Inv0ice 17.78 887.90 870.14 column legend: P = Pea Due Item, F = Faure Due Item, blank = Current Due Item "OTAL DYsana Number 836438 CVS PHCY 7476/MBA MC PHS Subtotals: 087.90 USD :sure Due:, 0.00 Due It Paid On Timer: If Pad By 1110912021, USD 870.14 'eat Due, 0.00 Pay This Amount: 870.14 USO 01. lea It paid Me: 17.76 mt Payment 5.877.67 II Pant After 1110912021. Due If Pold Late: 1/0112021 Pay this Amount: $67.90 USD USD B87.90 Y'BOD"W qw NOV 0 9 tu2i MaOOM u e6O ` 090N, W,ME" For AR Inquiries please contact 800-867-0333 f MSKESSON STATEMENT wmpa�y: e4oa HE) MY FC 490/41BU MC ME AMT DUE RE4ITTED VIA ACH D®IT MEYORIAL MEDICAL CE4TE9 Statement Jar information only VICKY KALISEI 815 N VIRGINIA ST PORT LAVACA T% 77979 As of: 11105/2021 Page: 001 To ensure proper craft to your account, damah and Mum this stub with your leatmanca DC: 8115 As of: 11/05/2021 Page: 001 Mall tw, Conp: 8000 Territory: 400 AMT DUE NEMITT® VIA ACN OMIT Statement for information only Customer: 464450 Date: 11/06/2021 Cum 464450 PLEASE CHECK ANY Dale: 11/06/2021 ITEMS NOT PAID IV) alional Account 6 filling Due Numbe bl Cash Amount P Amount P Number e )ate Data Number NMerenoa Description Discount (groan) F (net) F Number :ustomer Number 464450 H® MY FC 4901ME111 MC PHS 1/02/2021 11/09/2021 7303628618 55v705160 1151nvoloo 25.40 1,269.90 1/02/2021 11/OW2021 7303628619 56a705239 1151nvoice 1.62 80.79 1/04/2021 11/09/2021 7304144571 55[710573 Its Invoioe 5.23 261.65 4 column legend: P = Past Due Item, F _ Futum Due Item, blank a Current Due Item 'OTA1_ Customer Number 464450 H® MY FC 490IM6M MC PHS SUMatals: 1,612.34 USD suture Dua: 0.00 If Paid By it/09/2021, %st Due: 0.00 Pay This Amount: 1,580.09 USD AM Payment 5,877.67 It Paid After 1110912021, 1/01/2021 Pay this Amount: 1.612.34 USD "Nim)TM ON NOV D 8 2821 OALB,Oia/ t7wiMR', sa For AR Inquiries please contact 800-867-0333 1,244.50✓ 7303826518 79.17 ✓ 7303628519 256.42 ,� ]309/44571 Due It Paid On Time: USD 1,680.09 ,✓ Dim lost if paid We: 32.25 Dun It Paid late: USD 1,612.34 MSKESSON STATEMENT �mvrv: s000 HEB PHCY 0434/MBA MED PHS AMT DUE RBAITTED VIA ACH DEBIT MBdDH1AL MEDICAL CENTER Statement for Information only VICKY KAUSE( 815 N VIRGINIA ST FORD LAVACA TX 77979 As of: 11/0512021 Page: 001 To snare proper steak to your account, damson and relum this stub with your ramhtanes GC: 8115 As of: 11/05/2021 Page: 001 Mall to: Comp: 8000 Territory: 400 AMT DUE RBAITTED VIA ACH DEBIT Statement for information only Customer: 190813 Date: 11/06/2021 Curt: 190813 PIFASE CHECK ANY Date: 11/06/202/ ITBAS NOT PAID (1) ationsl Account 6 9IIIng out Numberbi� tT Disc Amount P Amount P ReceiNumber )ale Oats Number Reference, Description Discount (grass) F (rtet) F Numher :.atom. Number 190813 HES PHCY 04341MBA MED PHS 1/03/2021 11/09/2021 7303881047 2017038347 1151nvoice 20.15 1,007.37 3F column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL Cuet.ner Number 190813 H® PHCV 0434/MEM MED PHIS subtotals 1,007.37 USD More Due: 0.00 If Mid By 1110912021, tart Due: 0.00 Pay This Amount: 987.22 USO eel Payme,d 5A77.67 if Mid After 1110912021, 110112021 Pay this Amount: 1.007.37 USD For AR Inquiries please contact 800-867-0333 98Z22 ✓ 7303881047 Due If Paid On Time: Us0 987.22 vi 01. last It paid late: 20.15 Due If Paid Iate: USD 1,007.37 of i 0STATEMENT Statement Numbec 61926076 !risourceBergen- Date: 11-05-2021 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340E 12727 W. AIRPORT BLVO. MEMORIAL MEDICAL CENTER 35284 / 037028188 SUGAR LAND 774784101 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 FI[ Fri Due in 7 days ' DEARA0269276 8fi6-451-9655 866- AMERISOURCEBERGEN P.O. Box 905223 Not Yet Due: 0.00 CHARLOTTE NC 28290-5223 Curcant 716.11 Past Due: 0.00 Total Due: 716,11 Account Balance: 716.11 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 1141-2021 11-12-2021 3072378099 163387 Invoice 14.78 0.00 14.78 11.01-2021 11-12.2021 3072379390 153365 Invoice 272A7 0.00 272.47 ✓I 11.01-2021 11-12-2021 3072407578 163434 Involve 250.33 0.00 250.33 11-01-2021 1142.2021 3072407579 163435 Invoice 8.03 0.00 8.03 11.02-2021 11-12-2021 3072541793 163442 Invoice 0.93 0.00 0.93 11-03-2021 11A2-2021 3W2683017 163452 Invoice 57.62 0.00 67.62 1� 11-0M2021 11-12-2021 3072822054 163460 Invoice 80.08 0.00 BOAR �✓ 11-05.2021 11-12-2021 30729624M 163470 Invoice 31.87 0.00 31.87 .�. Current 1-15 Days 16-30 Days 31-60 Days 61.90 Days 91.120 Days Over 120 Days I r 716.11 0.60I 0.00I D00I 0.00I 0.00 0.00 ANSBG1M Reminders 4w Due Date Amount NOV W 2021 11-12-2021 716.11 Total Due: 716:1'l ^ n ^ _ ' �q vj" J 1: b it , 12'/•zu 8'7 • h;e , MEMORIAL MEDICAL CENTER PROSPERITYBANR > 4 • 1 ELECIRONIC TRANSFERS FOR OPERATING ACCOUNT —October 25, 2021-Octpbe31, 2021 '*2 6 ' S U 4../h .. CAR Date BanN Deserlollon MMC Natee pmou Val��i•�" 11/5/2021 PAY PLUS ACHTRAN5452579291101=699913532 - 3rd Party Payer Fee $ tc R45 11/5/2021 AMERISOURCE BERG PAYMENTS O1000D776821o0DO2 - 3409 Drug Program Expense $ 11/50021 FDMS FDMS PYMT 052.307946E DOO 41OW12909058 - Credit Card Processing Fee $ 69.24 �y, ed 11/5/2021 FDMS TOMS PYMT 0521479214.00D 4100012809048 - Credit Card Processing Fee $ 40.02 4.(1<iJ 11/5/2021 FDMSFDMSPYMT052.147921i"41=1280904B - Credit Card Processing Fee $ 43.26- 11/5/2021 FDMS TERMS PYMT 052-1601830 ON 4100012812172 - Credit Card Processing Fee $ 32.m4$y, 11/4/2021 PAY PLUS ACHTRANS 452579NIIOXWO69898660 - 3rd Perry Payer Fee $ i4.�720) JL 4 11/4/2021 IRS USATANPVMT 3e01708815693736103WIOW135 -Payroll Taxer $ 156.5Wr 11/3/2021 STATE COMPTRLR TERNET 03911748/111022300002 -tad OHS Payment $ 43837.000k 11/3/2021 PAY PLUS ACHTRAN5452579291 IOIW0698067611 - 3rd Party Payer Fee 5 •t187i4 V i7 Ll/312021 MERCHANT BANRCO INTERCHNG 971IM91388791000 - Credit Card Processing Fee $ 11/3/2021 MERCHANT BANECO FEE 97116091088391000015075 Credit Card Processing Fee $ 9.95 L.' 11/3/2021 MERCHANT BANNCO FEE 97116092398791000015075 . Credit Card Precessing Fee $ 171.42 EJ V! + 11/3/2021 MERCHANT BANRCO DISCOUNT 971160913887910000 - Credit Card Processing Fee $ 183D7 11/3/2021 MERCHANT BANRCO DISCOUNT 97116MI0883910000 - Credit Card Processing fee $ 1. I'i•`i� ' 11/2/2021 PAY PLUS ACNTRAN545257929110100 W078896 3rd Party Payer Fee 5 t gyty G 6 i ' 1 L -+ 11/2/2021 MCEESSON DRUG AUTO ACH ACHM786313920MO177 340E Drug Program Expense $ 58>0.6„)slay. s Il/212021 AUTHNETGATEWAY BILLING 1200404121040000174 3rd Party Payer Fee $�501 vILG�JA6v I1/1/2021 PAY PLUS ACHTRAN59525]42911030Wfi95553455 -3N Party Payer Fee $ 2bl IIU I1/1/2021CLEARGAGESVSTBW2363205 Z42D717522457132 Patient Financing Service <_ 1 11/1/20211R5 USATANPYMi2201]05458879)16I03601000205 -Payroll Taxes $ fi3.961W 11/l/2021 IRS USATARPYMT 220170550458a13610301OW190 -Payroll Taxes $ 111,667.55 lit IIY� AVV/ AV��/ 165,197.94 66 i I t• 161I�li November B, 2021 Anthony Richardson, CFO Memorial Medical Center I 41l Ls,6"/ ^I'IaNNVLL IU 1 , LI - 6 PROSPERITYBANR In-5'I. z I c- ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -ESTIMATED ACHS YV'*'PKWW.,A 10. W. 21co �, i t y/ 4 I Dole Oescd fng MMCNates Amount I 11/15/2021 ACHFaymentTE%ASCOUNTY DRS RECEIVABLE 041911000024329 - Retirement Funding $ 113,41431 � 213,476.31 - u November 8, 2021 � Anthony R¢MMSon, FO Memorial Medical Center Lj 670 0 Date/Time 11-02-2021 / 09:50 AM Submitted By Pay Date 10.31-2021 Employee Deposits $93,337.64 Employer Contributions $120,138.67 Group Term Life Premiums $0.00 Total..76 Comments Payroll File October 2021 Retirement Upload.xlsx 11" Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice List 10:40 ap_open_invoice.template Due Dates Through; 11/18/2027 Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 102121 1I013112010121/2011118/20 6,160.00 0.00 0.00 6.160.00 ✓' TRANSFER r q iMUVI M lr�NLt titece, - A f,h vv�mc- UptYK-i-11� Vendor Totale Number Name Gross Discount No-P Net 11816 ASHFORD GARDENS 6.160.00 0.00 0.00 6.160.00 Report Summary Grand Totals: Gross Discount No -Pay Net 6,160.00 0.00 0.00 6,160.00 lia a:J7,3.r q6 N21 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report56779... 11 /4/2021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice List 10:47 ap_open_Invelce,template Due Dates Through: 11/18/2021 Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 102221 10/31120 10/22/20 11118/20 1,222.00 0.00 0.00 1,222.00 / TRANSFER NfI 1YtStJwwl.u. Q � Gtq-l-h +,4 Ih'h Ylrl{IA.L Up tf/ V 102721 10/31/20 10/27120 11/18/20 185.50 0.00 k00 185.50 ✓ TRANSFER K t1 Vendor Totale Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 1,407.50 0.00 0.00 1,407.50 Report Summary Grand Totals: Gross Discount No -Pay Net 1,407.50 0.00 0,00 1,407.50 .Ai'Vill go NUV g K 'JQA O@S9tN c gODM, 1 GG�" file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report60669... 11 /4/2021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice List 10:43 ap-,open_invoice.template Due Dates Through: 11/18/2021 Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 102821 10/31/2010/28/2011/18/20 2,226.00 0.00 0.00 2,226.00 TRANSFER Ng In&U(LK _ q10j4 GiLp't6i-i"cr)` IYth TVLWL Ub� 102921 10/31/20 10/29/20 11/18/20 556.50 0.00 0.00 556.50 TRANSFER Lk It Vendor Totale Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 2,782.50 0.00 0.00 2,782.50 Report Summary Grand Totals: Gross Discount No -Pay Net 2,782.50 0.00 0.00 2,782.50 APPPblrtpfQ eU NOV 0 e 2021 06WO hYANBIWbR CALHO't9N a N3i°i`i i', TErM file:!//C:/Users/eheiman/cpsi/melTlmed.cpsinet.com/u98547/data_5/tmp_cw5report12998... 11 /4/2021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice List 10:43 ap_open_invoice.templafe Due Dates Through: 11/18/2021 Vendork Vendor Name Class Pay Code / 11832 BROADMOOR AT CREEKSIDE PARK Invoices Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 102921 10/31/2010/29/2011/18120 51565.00 0.00 0.00 5.565.00 TRANFER N N 1P1b1.1rhhu. pnO dqoGALA I r-h M.nkL V,-VkkAriI Vendor Total=Number Name Gross O Discount 0 No -Pay Net 11832 BROADMOOR AT CREEKSIDE PARK 6,565.00 0.00 0.00 5,565.00 Report Summery Grand Totals: Gross Discount No -Pay Net 5,565:00 0.00 0.00 6,565.00 Noy 0 4 2021 file:///C:/Users/eheiman/cpsilmemmed.cpsinet.com/u98547/data_5/tmp_cw5report855 65... 11 /4/2021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice List 10:44 ap_open_invoice.template Due Dates Through: 11/18/2021 Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE +/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 102521 10/31/2010/25/2011/18120 7,062.62 0.00 0.00 7,062.62 TRANSFER ' " jYldtlnuLu_ ell V dwiiluL 1wb Ikk KIL Op"'�!-' 102621A 10/31/20 10/26/20 11/18/20 2,151.38 0.00 00 2,151.38 ✓ TRANSFER It 102621 10/31/20 10/26/20 11/18/20 44,835.78 0.00 0.00 44,835.78 TRANSFER I Il 102721A 10131/20 10/27120 11/18120 401.71 0.00 0.00 401.71 v� t1 It TRANSFER 102721 10/31/20 10/27/20 11/18/20 537.87 0.00 0.00 537.87 TRANSFER It 11 102721B 10131120 10/27/20 11118/20 620.65 0.00 0.00 620.65 t/ TRANSFER It It 102921C 10/31/20 10/29/20 11/18/20 185.50 0.00 0.00 185.50 TRANSFER it H 102921A 10131120 10129120 11/18/20 4,432,83 0.00 0.00 4,432.83 TRANSFER tt If 102921E 10181120 10/29120 11/18/20 1,501.73 0.00 0100 1,561.73 TRANSFER it if 102921 10/31/20 10/29/20 11/18/20 449.25 0.00 0.00 449.25 TRANSFER k h 110121 10131/20 11/01/20 11/18120 4,240.46 0.00 0.00 4,240.46 TRANSFER- MA Ui tUt- rtf4`[W,4# _ Vendor Total<Number Name Gross Discount No -Pay Net 11836 GOLDENCREEKHEALTHCARE 66,479.78 0.00 0.00 86,479.78 Report Summary Grand Totals: Gross Discount No -Pay Net 66,479.78 0.00 0.00 66,470.78 A!➢*DTVItI NO 01 2021 Ott UNWYAMWORM GLLxSO M E4M--NW.'('11111111A/ ff le:///C:/Users/eheiman/epsi/memmed.cpsinet.comlu98547/data_5/tmp_cw5report50178... 11 /412021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 10:45 AP Open Invoice List ap_open_Invoice.template Due Dates Through: 11/18l2021 Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 102221 10/31/20 10/22/20 11/18/20 10,507.95 0.00 0./00 10,507.95 ,�� TRANSFER V� indtlHax+.tL nthµ} c(W/05��2�i Ih-i1 MtWL- N'_ S 102721 10/31120 10127/20 11/18/20 8,160.00 0.00 0.00 8, 160.00 TRANSFER tl it 311.18 ✓ 102821 10/31/20 10/28/20 11118120 311.18 0.00 0.00 TRANSFER t1 rr 102921 10/31/20 10129/20 11/18/20 525.00 0.00 0.00 525.00 TRANSFER tt 't 102921A 10/3112010/29/2011/18/20 6,020.00 0.00 0.00 6,020.00 TRANSFER it 11 Vendor Total: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 25,524.13 0,00 0.00 25,524.13 Report Summary Grand Totals: Gross Discount No -Pay Net 25,524,13 0.00 0.00 25,52413 Arpa 7W 4w wiv 0 4 1021 C,WOWA- MIM011 GAr.U49S719 Z(YUNTY, TW" file:/!/C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_ew5report64469... 11 /4/2021 Page 1 of 1 MEMORIAL MEDICAL CENTER 11/04/2021 0 AP Open Invoice list 10:47 ap_open invoice.template Due Dates Through: 11/18l2021 Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 102221A 10/31/20 10/22/20 11/18/20 4,363.87 0.00 0.00 4,863.87 TRANFER NN jV1S11MKW__ p(,+# dj+05i-61 jn+v MIM.L MQ�"— ' 102221 10/31/20 10122/20 11118/20 767.18 0.00 0.00 767.18,/ TRANSFER w 6 102621 10/31120 10126/20 11/18120 1,546.79 0.00 0.00 1,546.79 TRANSFER tt II 102721A 10/31/20 10/27/20 11/18/20 5,572.58 0.00 0.00 5,572.58 TRANSFER It 11 102721 10/31120 10127/20 11/18/20 4,942.65 0.00 0.00 4,942.65 ✓' TRANSFER it 1t 102921A 10131/20 10129121) 11/18120 869.71 0.00 0.00 889.71 TRANSFER" t r 102921 10/31/2010/2912011118/20 10,536A0 0.00 0.00 10,536.00 r/ TRANSFER t1 t 1 102921C 10/31/20 10/29/20 11/18/20 767.18 0.00 0.00 767.18 TRANSFER it rt . Vendor Totals Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 29,385.96 0.00 0.00 29,385.96 Report Summary Grand Totals: Gross Discount No -Pay Net 29,385.96 0.00 0.00 29.385.96 1l1 rilim dIK cuv1111alrnilrs r.�x OALK*W 00UNTY,-00;W.',.p. file:///C:/Usersleheimanlcpsilmemmed.cpsinet.com/u98547/data_5/tmp_cw5report l 2936... 11 /4/2021 Page I of 1 MEMORIAL MEDICAL CENTER 11/0512021 0 AP Open Invoice List 10:46 ap_open_Invoice.templale Dates Through: 77/18/2021 Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING ✓ Invoice# Comment Tra t Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 102221 10131120 10122120 11/16/20 790.66 0.00 0.00 790.66 ✓ TRANFER NO insuPWIL PJMJ dtPOG(led LL jA4-0 mw" op wAin� 102221A 10131/201012212011,118120 19,137.15 0.00 0.00 J 19,137.15 TRANSFER It t, 102521 10131=10125/2011/18120 33,940.05 0.00 0.00 33.940.05 TRANSFER 1% 11 102621A 10131i20 1012612011118120 1,855.00 0.00 0.00 1,855.00 TRANSFER It t1 102621E 10/31120 10126120 11/1 no 5.565.00 0.00 0.00 5.565.00 �j- TRANSFER 'I 71 102621 101311201012612011118/20 2,375.09 0.00 0.00 2,375.09 +/ TRANSFER It II 102821 10131/20 10128120 11118120 4,081.00 0.00 0.00 4,081.00 TRANSFER V tr 1029218 10/31/2010/2912011118/20 7,168.93 0.00 0,00 7,168.93 TRANSFER It 1t 102921 10/31/20 10129/20 11/18120 30,541.96 0.00 0.00 30,541.96 ✓ TRANSFER t� it , 110121 10/31/20 11/01/20 11/18/20 19,252.60 0.00 0.00 19.252:60 ✓ MEIDCARE REPAYMENT BETE 1029210 11/05/20 10/29/20 11/18/20 186.50 0.00 0.00 185.50 TRANSFER Vendor Totals Number Name Grass Discount No -Pay Net 12792 BETHANY SENIOR LIVING 124,892,94 0.00 0,00 124,892.94 Report Summary Grand Totals: Gross Discount No -Pay Net 124,892.94 0.00 0.00 124.89294 /h+PYwJL'.J B;d 0�, Al1,4 Ott AND OR F3AYs' MTW Ctr:W, =, AA8 tile:t//C:/Usersleheimanlcpsilmemmed.cpsinet.com!u985471data_Sltmp__cw 5report2Bl73... 11/5/2021 Page I of 1 11/04/2021 MEMORIAL MEDICAL CENTER 10:49 AP Open Invoice List Due Dates Through: 11/18/2021 0 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11088 CANTEX HEALTHCARE CENTERS LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 102921 10/31/2010/2912011/18/20 1,669.50 0.00 u.�0.00 Nt1 iYLSuvkW ply,.t,j d."r.;-6j iKfi YkWk_ Oh 4L Vendor Toial=.Number Name Gross Discount o-Pay 11088 CANTEX HEALTHCARE CENTERS LLC 1,669.50 0.00 0.00 Grand Totals: NOV 0 4 2021 CAMOW C ITNW, 10" Net 1,669.50 V/ Net 1,669.50 Report Summary Gross Discount No -Pay Net 1,669.50 0.00 0.00 1,669.50 s file:///C:/Usersleheiman/epsi/memmed.cpsinet.com/u98547/data_5itmp_cw5report49603... 11 /4/2021 Request for Transfer of Funds ]nmlv.e Awe ReMMnm un/z9u Pom M.ah.m ..9mMee6r. Poem GmFw Re9uw]wYemell 4rnnelw[nmmry'sllam, y.<vm Re9ue]M'3PAme mIMW 36156E-0]]6 q]]tlMminuMy 4lhvun 3atlUry Memwhl M3.la1[vnMe Y14SFL]rP.e. ti W1^.AI%9MR. I ]wear Vv _12a aYIStAI. PemtllaneeMMm R6 RF MbnrcMe0. Nn Mall 10/!l ]9S{ EFf 13.191.161 F6]61199C1 NOMW9]24889 3.N1.19 BR9g9MO9R 19/13/]931 ff] ]6Afi fFRll]663 N9MWMIBB69 ]6A6 090ROM00R .OM ERSIZ1107 NUPRMIES69 .6196 BRWOMOOR "AS1z0E1 1015/20)1 In EFT MOM EFltl121U]6 NOgPWY 3.539g4 M96VNW0. 10/Y/2031 ER $ IA40.19 EL]6]SM)9 NAARW .. A31915893...]y. 100 EL 11BT mmw MW200 aHOADMWR 1 09l Eff False mm..Bw 61 R W/0 11 44.14 OU654 9MWuw 45414 IMMM EF $ 9"S M130361 oM.R W5WE F3i $ EFT613{Wl NOMIXW26669 A130 BROA 1 R 3011 iFi $ Q36..31N.4 3F]6133ll1 NORRWWI69YJ 336A3 BROgWOM.AOofl 3W36/39S] Ef] 5 [IA9]5] FfI6133396 MIRRWM24BIB 1.711t47 9flOAVMOJR 3 3)/SOS{ ER $ 1.1.3) EFT619533fi NONMWE6969 19.3] RPOAUMOOR TOTAL 111.ML9 II.IX599 ivb Mad9 t0 M OsWlMed:Wl nWf' nwm+d er alwa:ufer: Fvm MtlRry�. a AmoYnt OweolmnR]erP� wem3m]ury iv)aeUp Nnounh MgrRq Mumvl3]A21 1 19 LISI pROgOMW I1.W49B ' APSOOMM SK NOV 0 0 2021 oa$.hv wa maa W tt,, ywm Request for Transfer of Funds TaHu.w: vatewquestea carer wA9enea09: Rea::erroe:'mall wABevors9no:m num6e. mmly o.60unry WIRY Mt.t Xaire 0. Xtu.fY w Uu,OEPoVmpnt PAyXy{d &114ABg49:C9Yf. 4mA41.0 JAU N/A N/A 10272021 En ]saw FFM13w2) MARM2059 83.79 BROAOMMIlATCREEMIDE N/A N A 10/27/303A EFT I1709.20 fFl6]36B% NO.R 26869 9919 BROAOM00RATCREEBIDE N/A N/A 10/npw EFE Bnw FFfGU?261 MARM9 ZQM 4W6 OROAOM00RATCREEMIOE N/A N/A 10/29/3021 EFT 1 56s.56 EFT6138R5 CVBAR(g .t. e6.19 BR MOFIRATCAEEMIBE TOTAL 6.)00.06 31fi3t To Wfiwa out by Me"m MM lCenw vM'w n Avvmea Br. r n _ T., ttnnNel: 1 O3 SB 1 FRmhtlow B AOM R N: MM XIC Anrno. t Bam. Evamm owm earoitl r. m wnllry�f .mNT: Nov o a zuzr 040ItWVA4011O! ChM-iR7f4W V V. 3!J® Request for Transfer of Funds rmwd.rw: One R".I.W pw, Requemaby Faen CYmpn P<4<e4mr4emen s_^3am�ummtygEUys3�R R<eeeemnpnpae numbe< 36L552-0326 Mud Ro.Q.., Calbwn Fxlllry Memo:lal MedI.T.m 1 AMUDIgI MMneelM. rMn &tt1995fi. mdelSeMee ,,Ip.rmeI 94rment 6m0a .r aunnni a UPEofugulml va ape nmVEM b w [Fe kx m6e 10/1)/N21 EFT 13,NLM EETWI594) CVWRM00l%v 3,24LM MESCENT MINIM FFi 76ffiI FSTGlMS cvmM 19s51 )6W m KENT 10/141ml EFT 45196 E"W19367 CYOAM00019557 4519, MR CENT 10/IS/30]1 EfT I,399p4 EFi6121075 NUAIIWCO3955] 2,SB9A4 ..T WIM12023 FFT S 1p48.14 EFT63Y1619 CVOARO 0%7 3Af8.14 .1 .M VT 5 112117I EF26lums CVO AM i,557 ' M.A W/2012021 EFi S HL76 EFT6tM626 WMR08W39557 252.26 CRESCENT MU l EFE S 454,14 EMIN654 NOAP9M91955J 45E.1V MFSCENT 1 R/M)1 EFT $ 043.941 EFi61303B1 NOARMU0MSI 413.91 CRUCEM 10/25/2@i EFT $ 43.311 EMM2M0 NOARMPo59557 41.W CPEXEM ID26/2W1 EFT 5 123GA31 EM13312t MIARMW19557 236.43 CRWENI" 20/lb/M, w $111897.91 EFE6133A NOAPW]01955) IB9).5) CREXENi 1.4.,11 EFT6135226 CVOARM0019557 144.37 CRESCEM i0)PL p,Mfi.9911 1 H.M.98 Toba4ll<doutbv Mam al Medkal U2, OaMPem .,.-dhy. MAYMMAUINU Optebf<mnsler: ll.Ndllq; CRESCENt N Fatlllly: a Me eme AmounC 1),M5.9P ne Wh at."R Fmmfatllity: )eFum Mxun¢ NOV OR 2021 Request for Transfer of Funds. Transkrn: ' 0Ml R.,.w nrlr INN, ..w,,It all RlqueabYipM1lne numher Oiwktorfqunry hl11LLy IR !.w•rmntlri•:aupaein;pl.veoralllmfinrewrpn[wu. ntl Re .... ......... .ttlnenae[® nn mM aYram r �RMmmTO�M1rva Nuenexem<. OR[9f Servke twlelpayment aFIlD00pl M:e� roleE: fe:.r Irntill.s2f9pafJ1' N/A NA 10127/2M EFT tmm EM135927 NOAflWOJ19557 03.79 MOMENT N A N/A 10/27/2OL EIT IA119.20 EFf6235999 NOAAOODll9557 99.19 MECRUINT N/A N/A IORB/2021 fFr MAO M6137261 N.ARIMNONOW 46A MECRESEM N/A N/A 10/E9/2021 EET 0".56 EFT61367M NOAAW001955] a," TNEMSEM IOTPL 5.]OG.O6 31631 TY b!/Illltloul Memlwl Mldlol Cent Ott Pppmvel by:� MPYM MPATIXFL wklf3nmxn 1 m ]Y31 fromdhw: y: ME CLINIC r A Fx L M Pm unl 32,5121 hpw:W 4a Yw Rr �. VM 0aleuftrinlfm 4w F F. F W. TO F.MM PmpYnF fIMMfAEM!!I! QAUQEM O*WlI1%', jMW Request for Transfer of Funds nMlferx: Dale RagU.Nd ll/3/3031 Pger Matllwra a ...owh'. Fmen Campw Requealah email IasgMler nf_nfmmnnLvtw RPpuetble pM1one nulnher 361691Lll4 Dll i terQunry C.Th. NOW Memalal Medval[enter 0.F E 5 Fi ILa2e2�EyEL l0/12 2U11 Ffi EET611394) NOARWCO191)D 3.24L20 SOLEMWFSTNOUMN 1 14/2021 EFT 6. FRLl1)666 SOU�MM.WWHCUSNN 30/14/2021 FFT L9 45L96 EFT611936) UDARMU170 NOARW 16110 SL96 3O)EMWf5TN0U$MN ltl Z021 FR EFT612[Gn VDAR F99.M M.44 SaFM WISTMOYaIgY OMR9M6.44) $II(.- EF)6U4W NOAROOMUIT0 MDO LI'll lCIOM WERNOUSICN 10/l U EFT E" 5 EM12MM 129.)) SOIEM wn n U EFT $ f2S2.T11 FFT6l2WU VDARMU170 NDA 2RA6 SOIFM WESTNOU$TOH WESTHOU NI/i)/2021 I/Mt EFF MIM $ 1443.94 Ef Nann�] 181)0 NDU5)DN L7-7-- 10/2512021 EfT $ I143.94I GMM f�F613 NOARW I.. "3.24 SOUMWEST WFSTNOUSTON U2520II ER $ ULID = EF)6U10m NDARMIS330 M!70 41.20 MO SCURAWEWIHCUMN U/26/3021 ER $ 1236A31 NOAROA M.43 2MA3 601Y0.0 WESTNOUEttIN 30/26/2031 ER $ 19M37) EM133M E9613SZM NOARW WVO FFT $144b FFl613E2U 8130L144.37 NOARW00101I0SOlf0qWf3TNWSION WIMARUVOIDR32021 TOM LW4.9B Tehe011etl Oulb Memotlal MetllwlUMee U N11 Wte O1C6:n1er: 1] 21 RPP:P.eE bY: MPYMMARI:NFt Ire\\,y/ T.F.at11ry: 30LEM T. eWM MCmmla m)er <meunC Wprepe4nwlxpNeai oawolmmrP� rromll ft MIlM1! So NOd. « Nwu:N WDV 0 8 2021 OA?Mti'VP &VOVV, VW" Tmesfe[H: Request for Transfer of Funds. Oab RequeFM! Payer Nequestetl by: Ne9ue3tol[Pm Hque3bli pAerc numher OXWttttfeunry fadi1w H]lan[e4me MEMUM WYe(Servlu O a[IbnnuNMan e ' N/A N/A Eff 53130 FRb]3SM 9919 301EMW6LNOUSION NA HA IW2710127jwz3 ]WE]/5011 ER 3,837W EM135999 UGARMM170 NOAflN 99.19 30lEMWMN0UMN N/A NA 10/S9/1031 93).80 EFM13)Efil ulm NOMNW18130 Ab.« SOLEM.WxowwN N A N/A 111/!9 OE1 FR m 1.S65.Sfi fFT6138>SS NOMWWIB]TO 96.19 SOIFMWESi N011SNH tt]LR[ SM.O6 316:1] To W fl@tleu[b M.."Metliul4E PeM UM ApP�M'eObYl (AAYMMAPTNF3 Al p (db[: 1] IY ]P31 IE/\J\r V j1Vnv'\ — Fmm Fa[illµ: 3Slk V TO EUIIKr M NI AmmnC 31611 o rcoivamece� FmmFaGIIK. TOHe011y: Mpunl: 40 NOV U 6 Llicl Request for Transfer of Funds Ttanrfn C. OaM geyueeteE varK PequnudbY CKena Hoppe[ RequestNsenall Ehppp�NealmrHeallhmm bfa pM nv ...be numbs[ 90Y$'RRelx UlMdaiCvunry MemnelN MCElM1 Centel hNllry Oald.Uok famudarte Onmwm (nv,Vff vmxnt (Ilr{1'[[Q) n1WSa. PAIMAmb., lum[6 nr iuker« 1 S Bp0/IDxa REMIIOPWx $(0 5>JO PEMIlUPG33 5 9A9.i0 Solem Fe West Ilauslan.IMenm Pate PeNew ME 13/31I31 iOiPL $19,G53.i0 lit I $ <A57... Ta he Pliatl oath Memnriel Meelaltenhn ah e Pppmvetlbt Ma ra Maronei Onte olirz hf. 11 f0 EOx3 E. fadlry: OIE E ieduq Oats alenmler. �f FromiKlllty: io ia[illty: MmiYPY e�ar�;lwPe�ewn•, �u Request for Tmnsfer of Funds n9Mra A: baYPe9uliW !!/3/3W1 WYPr Mltllnr9 ur9lnm W: nreNnmw! aea:Nllofaemnl yypy@I.:1¢p3rflppPVgFueeru PNu[norf PAone okvinor Counts GIAow na, eml..1-1Rnur @1§TS@034 P PF16➢5Aitl1{; IOIl 30I1 Meoalprvmm[ gmoun[alPrvmm[fAw'nm �Ip/y l;lyr EMlr{lfEl. [plpyP9lffiYy Ef) ;Nl.]4 FEIW!$MZ NGAPMf019N0 3.19].30 4010ENOFEFR Fl/lNl [R I]O WI Fir4ll]6G NUMb]W19Si0 ]bW 4GIbENCPFf4 ]1 ER I15;%I EFl6119M) NOAPGWEI9ff0 <5;% G4WENMEER WAI/ 1015 ZW3 Fi] LSP9M EtTG1P1a}5 NOAPtlg919590 rA9bE11.P An.0 lomp. EE] $ ER6224MO N.IWW i5 LPY.l9 GGO9NCPFFq ET (M.M l." FFI6139XB NMflpYA1999p ml IE9)) . .1 tp}l'p. FR $ I15i.9p NYAPW%19540 ]Y)0 a=FNPEEX GIXgEN[gEFR 11 Ml ER $ 9H.1i lmll1 . Fi NbAPW]01919p 30/Z 3W] Fft 5 IMISI NGPP .L M994 4dOlNLAEPR ..O. EM 10 }Ulpll ER $ (91.301 MIA Mi3m 0540 NW.19540 0 L.I.N PEFP 1p}3WZMl Efl $ Ili.11 ff}g1333p6 E"GODb NWPWppI959p 3]SIl 4g9EXCPFfR i. Al 19.]Wfl AlW it to pe011Nmtf MNpagaIMN1941GAdl: OaNge[tl APo eYeG Ar: Mnr raP Na (� I , 1 Ib alu: Ill E035 111p\ 1V/E\v]`v_V/'_ f 1 tllll]e 4pNENUR f IIIK Memule M Aa l o.uela.on.�rXXe wmNGXem ro GmIrY Amen NOV 0 8 2021 GAMMOOMPWI, "US Request for Transfer of Funds irsne5<r F: D.W RequeaN Payer Requested by Requ<stsf ,mall numb,, OladRa,Gu , feLnRy 9a11EMName Ow@e14Mm 90wm,o f., mh MORAI'sksolQ IIeQy[,� i eY^83A9 N/A N/A 10 1]/30i1 ER S,S11S0 FFT6135931f NOARW 1985 iI1V!ANYVIl,AAF N/A N/A 30/37/3031 EFT 1189.30 EMMS99 NOARW000]995 99.19 NSGNYVILIAGE N/A NIA 101291 E1 EFF 837AO EFTG117M NOAMGOW]9as E6M TUSEANYVILWE N/A N/A 10/19 @1 FFT 115G5.5G EFl8UMS N1R80000085 R1J9 NSGNYVIIIAGF TMAL S.iW.Ofi 3..ss NW fund out W MemoMl Medical Center. e v s, ARAMveq,. MAY M kGz 1 doosolbo Em: 1l 1 Fmm o". GE AmT.Founty. MMELNI Amount 316.31 wgwnMmm..,,I.,L .OY�►� OeteeMmmkr. FMLe TOo Amout F.anLa AmoYAF. nvr u e cuu OMWWAOMMM O67.WWI "W%,, VWAM Request for Transfer of Funds TraaTrera: DaM Requlaea 21/3/2D23 vayer Metllnre Rvquefkd bY: Fuen Gampm RegIAMrsetII,ne alru�o yit L _@o�h�at�tg2n PequasavYF pMna number 363353L324 plspinormuMY rAlnoun FevlRty M¢metlal MI&M Cenln lv: FySYr:vnr®mll n Naracaw . I aaM m n3 nvr paHen2Maln Oategm TYoev/pevmene IInIm Mho flU141➢tl91E'iNi[ 1Yp911ggBNgSLL Kft 1WR 2021 EFT PL20 FFL611596)[ NDAA MDJ]966 3,27606 NNANVVIWGE 101"/3031 EFT 26.06) EF1631]669 NDAPMOD2i969 ]6U6 NSGNYVIWLGE EfT HSL.961 EFT611936] NDAOMM02905 651.961 NSCANYVIIGGE IUM/3n21 ER 12509A6 EFT6131025 NDARPAN3995 2 .I6 NsewYVIW4e MIM2021 EFT SII,dO." M022629 NNWM0.tl19b9 SAN6.14 NSS4nvIWU IWIW2021 1W19mu $ 119.T/ LVDARMOM290E 139.)] /0/21120I1 In S IL2]6 WOMS26 FMIM6z6 NDAPCU0.UM03 332261DEGNYVIWGE YUSCAYVIW[A 10/2112mV2OZl In EfI 5 EM130331 NDARM0.U2965 ]0/3YSOz1 EfT 443.16 5 1663.90 EM130M NOARMW]3999 443,N 66190 WSCAIUSUNYVIWGE N3UNYVIWGE 30 5/ID21 EFT $ 61.201 ER61MI21 NOAft(IM2905 6L20 NSMVMLUGE 1W36/2021 EFf 5 236.63 Emm331 NOARM 33643 N3GXY VISIAGF FFT S ],693.5] EnSIM226 NDARMJ0nIM ygss l,Ml.fl NSCANYVILUGE w/S6/2Ql ID/S]/2021 Ffi $ I1N.3] FT1613Ei36 NOPflOM]039h5 1613] NSGHY VII(AGE TOTAL Il],M69B1 10,103.M Ta be 0l lvd out by Memmlal Medlwl Ce nd . paid Raeve: 1 n PppwVedhY: MAYMMGRTINQ � [ I iwm Fa[IIIIY: TU6�NY Vk E T: ma Me IW Amo.unt:.ft10MINIMIM3A6 P-ITf..WNat p..dllammn To TRt0M 1 Yvra alt: Amo `lvmWft ow NOY 08 2021 OAMW?w,3G ��i® Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 11/812021 M1xbu, TaGy< MftuM Y(IMJ4 AVE hMl4 Y XUN Memi NumY, YWvt 1nnN,.df fiinlrnln [In I4inM4 MquMYxlnntlunitll<Nunlq _ , _ _ � .isti� i11A09,59 IIId9)39 90.<03 B3 ✓ YNn[t (.'9p,519A6 / v,s <5,166.25 Rmtealanu 50,619.06 Rrbnw lxwln4Nnp 1C0.00 AMEMOROVPSIFTNPP "18633/ M MOWQ. OOP :9,729.76 / =INTFRM OWE NOVINTEREST OFCINTERFST AtlfuN B)lan(t(rtinflarAml A6,]li.]5 6/ 33��g�y/Y, ( / gOpfrvX M ,SF'.. lal.e95.62 t/sel.]63,69✓<T.56>?s - 41,619.Oa / 17p6LSO &nk IGW,n 9I.679.06 ✓ Wmnu AMFRIOROUPM"M" ]0,90].76 MPIint04019P 9,2n'n ✓/ MEOIfMEMPAYMFNTTOMMCAMMCUNIC 31,3U.19 ✓ OR3NRRFAT 11.33 - NOVINRREST 6ECInRRET] Mlufl &Iint</tnnllRAml 17,451.&1 V 6354.0331401494.67658 ✓ 65.926D2 / A1,na.as Bank YNnu 65,996.72 ✓ Vaninw ltm In B4lmu 100.W AMERIOROUPtCRgIPP B..,saw MuEnu FM CUP, 341.62 MFOITARE RFPATMEMTO MMC 6 ME, MRIC 11,3A1191/ OCIINTFRF3r 10,16 NOVINTERM OFCOMERE9T AtlluR Mbnu/Ynntlx Amt 41,]]3AS/ � M,210M✓34,11i.26V/l$OO5.E0 ✓ 29.108.34 / 9,E01.63 Ynk Mlm<e 29,100.3. V VaNan[e . 1 x... Mab,un.4 AMERIBROUPSEPr OIPP low 10.359 DI1 MOU.AQ cell 9,344.17 ✓ OCTINRRESE 2.14 NOVINTERESE OECINI3REST / Adiun WNnu/rlam9e[Aml 9,09.61 � �� 363.96161✓163A634�59,199.83 59,31H;2 / 25,T36.1$ BOA 6alfna 58.Deal V Vanan[e IxwN Wanu W"O AMEMOROU"9PT01PP 1951.72' MOUNA 04 QuP 7171s'l L l 4 p G Cn f,) / MEOICME REPAYMENTTO MMC A MM[Wac 1%323.19 MFMGRE RFPA9MWrYO GOWEN OM 4,49].10OCOM� NOV 08 2�21 Ian �� OVOMERea, S r ( �f ( U _, O0a frO .. usl A61ulin[e/3rans]ff AMl / 39,]36.]9 ,/ 9 •�_ •.M O3�I�Ra 2WAS . a / i � � l[[ IOTAITRWI391R6 4 Nae:OnYONwnrWw<.31020___. A.M., Richardson, ao Nall: fvMa(ro,nl Ae[abun tdwfep51WA1RMAKYpN,dlo,pnxmml 11/0/2021 3:Wx Wn1Mir<nJenlNN VILTrrmlRSummu'At031VIxem6MNN VP3Tnxlxsummrry 3LllA,Fn WI/5911 YnIINNnMurPH[cwMPMt ]19A1J11910Y.V 1 U1/ldll YXCmMMI1H11Y PLMCfWMPM91[6AHH91N.p IU43b1 MYMRN[CIVI HISB XC[UIMIMC3A[ARNUJ3]l] moll IU>/30}1 MI[OW"WSCNC[WMIMr91 UMIR 111mV IUllK61 W@f OYr tlNmRp N[RLIN GR[C[MIG L[0 11/i/tarA MPMNNGIiN[MIMb]EIiuEHmgxiHf 42pk014... IUYSaI WCCOMMYMItt IIKK[WMIMI][6mHA191m10 iyl/tMf MA[A¢pNYr mAva F•7NYrA1MEfufiu!1911igdl IW/N]\ YHCmMMVNYYI4 HC[UIMIMfnmOH1191mm 109011 M.60 IIR/30114nrnpagnfCHCCUIMIM6 iW6161[t ILIpV I= YVCmMMOLHUIMIMTTHiI' 3Nlm[YMMIXUM1R,,l.uuM. IVVMk N0VffUWtUX1NOMC IIMPW61615]61m/!01]9 IUlIMEI UNIMH4N1wMHCCWMw.rt)160at111x1]M 1VS/lml WIVE Wr GNIGMGIMGREmbEX1111 11(a/SQ31 M9lW_RHjlLrlkµlµW)lNlY1mo119a1RWpo1£.. 1W/16I1 i l!pEUEPp GreYMaMs�.91x5{RaumWa1011 ERI4 CKIII WJ/µRl Gul IVIna9 wwa 146n1111 YN fAMDnre M[CLVMIMI]I6m4H1464 IU41011 MMIA6fAMUNErlfµ MNE PMM00A0LLIIII 11E ,Ivoullomn YXCmMMYNPY 1l XCLUIMpMI46WH1191m'JY CKmi ll/S/INI CRI4 WE/l0H UNC OMMUMP PL CWNP 74WHII91M IVS/xal UH[mMMVXN9IL N[CUMIMI>1WHII9IWY IW/loll unlMeXJJNnn�e KKLIMMIMfl16aINIlV"" r.. IW(IOSL XYMMMIM(ONLCWMPMt IPIm{iAgryllPll IWnoH wIMbllrrnelHxnG\munfmxaum 14/9/lE)i'xIdIN�A�IL1llIkMMUl1(-IAM.MbIa[IlYl�10311�9� 11/1/1011 [1GNA NCC1.11MP61rl66fMw3391mmILN6L9A EIJM91 MapYpco�lpa L:q,LylRlxledlllµjx YVE00. w+/ionGlb "ISO IW/1011 GW lWAml www IUI/M4.dwul NJ/l0u YMllAGUNOMen Il MNSF I]L6WSLl 3Z IWlb21 MNImGXONR1Iµ MNfIMNrmGm> m3iµ4 WmIl .1 11,31011 WWASWIN KC1NNSPMMmmm4I=I61Pt IW/dtll NOV1fAS SOIYPgN ryLCUIMIMr6]6Hl L3WJ]1]I IU l mNOVRASIOLUIIONMCCWMIM149m313mWV9 lN/tpl WIREOYIfANI[XNGIiN WFLFMµ"01 11/E/Mjl XbWuxWfilLN imLXiA[xluli6E51141W1).. j SWRCpOI1,CVulfAAP4Drn331aiE6RliiL'a{M913j0�. Il CRISS165 wl/Ia:v unnJawMmnr. xc[ulmrMr]Im1Mv w]M .. IWRW1 WIA[mR GMfx XERIIX GR[<[XIEAfN 11/l(AVI MNUMryII[f�11N[MMp11N111O10WV1ARlEmµ' 31/1/¢pI,AMIPIONmIPCQRID,EVAYME66f {E�EIN}M,EIIXIY'.. NL/Epil [RIITI 1V1/Ipll cRlul ]UyASI OepNl SUI/MSI OLwNI 11/J/M31 WAt" UMAH NCC CUMOWIM 1 IM IW/Mll NGIM NVMJMIVC M[MIMfMf 1MN]N113m)S IVU2.21 OIL,. 1mpat'Wpla Gllm "Aa m jpptl5r_gW TrRWW�I WPP/mmpl awlamp] plPr/mT11 aW. awrl I NHPoRHON Wzw 9A".. L-LIILu 1Jm]1 1pW l6 1pm.11 - 199.m - Jg9,50 M SA.A 19A5331: 1;fm.00 'SPASW µ.14µ1>.'M9.iai M41x9,9 1 l9wa95 IRY1dit 1Gq 1,191'. SJF93.15 L15I.53 - L151.11 IAS1.61 - 1A563 - 1511,61 IjiRRJ )4.191.1S r 90.102b Af.3µJi I)m1J0 ])ASLl1 [SJtbm Y LS.1µ.)6 MMCPog110N pMgamM nm rnnxmin a1PJmmp1 aw/amoz aPllamp] IYpH apPn XHNg WAR iPµm - 3PIO.m H,i1p.35 .111121 .>.410.90 9.119.f6 alif)S ,Il}9.xS - [OJOi:9e xoyo),�Y- 10,Ryx1a v.non 9,u6J9 f.a9.11 5•03.11 jw.W ].lam IA" - MI. 9Wm 9m.m 116.11 14.116b 3151V ISL9) lµm L/ p�L4], H1."'m 61.16>.i9 14ml.>6 ).40.A 9.114J6 µTill M mrgmmw nnrj_4q.0u1 iLV9(LLp avAbmrt anfLwPl arP dmrl wRm WPn Mxrollrmx - I.610m J.yL.m 1.M6.N - 5,196,M 39aw u L6ij.N.. 'iRM 1.ttiY. .aHLU 1�}11'.<i.. yne3x -RaM,h 1.130.35 . 6,Rb.a u,Mx.m Ituzm a,Mo.m le",w 6,996.95 I,b1,96 11$OLm W .11 - Ir3UAL Lxmm �111.99 - 711,11 IXWL.l "All.µ M6.W91 ]fill 6.m6.A Ixm" 9xmu MMC.TRR, mvr/maw inmfx.J yyil{_r.10 apIlamp] ROW." aw(mmPl lMpw aopn NHIOROOM - 11.0 - 17.66 x0.1WAt I Wp/ 14" IIASRM- 10L5RW Igarl➢9i '.14191011 15,956.55 9Uf136 f lym9" OIMm - l]IIDO ll/56.1[ l9 "lJl � bL Irt-e1J_�s 1m"xm.H aro/rnm" MMCroRllml mrP/mmpx mrr/mmp3 aw/mmw awrP awr xx wanoN 7.3µb 1>i,5W.61 . • ISlspex {]EiA1 9R>un .)�t'>J�I: 9.95Pi71 9r9%px 'AWL" Y.ua>x. LIx11.13 - _... 9.6iJ0 9ja.b NµZb 1IMM I111%W L110m ,15oW ' x.111 J1 Zma a5m09 946n j H3Alia H Mibel 9911,n all) 1 I 1 6y _ 1ic911J9' MLosIJ) 6(wllx 91. J6 ^4SM 114 ,Y 11/8/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Groups Account Type Add Group [DDA Data reported as of Nov 8, 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: l5 $7,984,469.56 $8,365,754.1B $7,984,469,56 $7,734,433.9 '4551 CAL CO INDIGENT $12,800.64 $12,800.64 $12.800.64 512,800.E HEALTHCARE '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK $68,882.07 $73,645.98 $68,882.07 595,268.E HEALTHCARE '4355 MEMORIAL MEDICAL CENTER - CLINIC SERIES S535.92 S535.92 $535.92 S535.E 2014 '4357 MEMORIAL MEDICAL $6,126,671.11 $6,228,260.29 S5.126,671.11 55,762,520.E CENTER - OPERATING •4373 MEMORIAL MEDICAL CENTER - PRIVATE $431,46 $431.46 S431.46 S431.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $90,519.06 S163,248.56 $90.519.06 $120,858.2 CENTER l NH ASHFORD •4403 MEMORIAL MEDICAL CENTER/NH $47,679.08 $77,780.06 $47,679.08 $62,528.£ BROADMOOR •4411 MEMORIAL MEDICAL $65,986.72 $95,814.49 $65.986.72 $76,512.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $29.108.34 S63,067.64 $29,108.34 S43,064.E CENTER/NH FORT SEND '4438 MEMORIAL MEDICAL CENTER /50LERA AT $59,318.22 S132,668.52 $59,318.22 $73.874.4 WEST HOUSTON '2998 MMC-MONEY MARKET S1.108,867AB $1.108,867.88 S1.108.867.88 S1,108.867.E FUND '5506 MMC -NH BETHANY $243.408.59 S248,447.83 5243,408.59 5223.824.E SENIOR LIVING •5441 MMC -NH GULF POINTE PLAZA. $22,00T67 S22,007.67 $22,007.67 $22,007.E MEDICARE/MEDICAID '5433 MMC-NH GULF POINTE $48,639.09 $57,126.64 $48,639.09 $53,075.E PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE $59,613.71 $81,050.60 $59,613.71 $78,283.E hops;//prosperityolbanking.com/onlineMassenger 1/1 Memorial Medical Center Nursing Nome UPL Weekly Nezion Transfer Prosperity Accounts 11/8/2021 P.W .. Acrnunt BeBlnnin8 Pendfn2 TpdaTiOeRlnnln2 A =.l ep es lna dlmsd 1. Nunt, Hur9n Mpme Number eabnce TaandsnOut Ramfmin ,Ds mitt Rahn. Noma NO&)5,699.60 75,580 17 ✓ 68,770.56 a/ 88.8824) 59,669,84 RsnkW nc. 0.88247 V.rhece - l/ NaMOnfr beknrasafpsxr5$000 willbe M1pny r[M tt ebenunlnPhome. Natl1: Ep[bAmwntbpsp base bulennaj$100 tMtMMCdepmlttdm Ppen mwunt. NOV 0 8 2021 1:, IH WeekirTnmtenlNxuplmmrersummary\2@2%R ..bedxNwth.mti r ommary11.9.2L,It. leer. in S.W'. OUINTER!$T NOV INTEREST DEEIMEREST law Adlmt Bahncs/TrandnAmt 59.669.B8 ✓� ApprGVatl: 5// 1�/'� MlheiryRtdartlipryCFO iii8 li/8/2021 !UI/lwt RRpvnASw6YSSSV69V9 IIU3/Rw1 WIRTOUT NOTION HVtTHAT 3O6 ]6Slll UJ/JWOEIITInrMNSi1MT0YOSTM543M41557691]9 IVCU 9.636.30 Igallw3 mpeY ll/a/30}i MpKN - xo91rG9 SOlupox N2uiMeMr veY9iK VlwUo I1/5/1011 LM39 HAM le,]R.35 1100 1.1.1 99fi }I 13/SJ3013 RR/IM16gMT MCQ Sr1Mi 5C3W6555wb91)9 ]US/}wl H41TN HVM4N SV[ HCCWMpMI UKw341R0111 MMCPORTON fvIdpv/Out NM 3 %ITd9F/Cgnp3 dvv([amp3 dpp/Gxnp] Out dppn 90 RTO' 311Y ]ilY ).)10.00 K(e9G9) 0.396.6,3] 01.mT )9 1sn,eo ]saw 045.90 - WT1. 3A3M 3A300% 11/812021 Quick View Select Quick View Accounts Account Number / Name Account Type Searrh All DDA Account Number Current Balance Number of Accounts:l5 $7,984,469.56 '4651 CAL CO INDIGENT $12.800.64 HEALTHCARE -4454 MEMORIAL MEDICAL / $68,882.07 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $535.92 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL $6.126,671.11 CENTER -OPERATING '4373 MEMORIAL MEDICAL $431.46 CENTER -PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL $90,519.06 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL $47,679.08 CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL $65,986.72 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL S29108.34 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER / SOLERA AT $59.31822 WEST HOUSTON '2998 MMC -MONEY MARKET 51,108,867.88 FUND -5506 MMC -NH BETHANY $243.408,59 SENIOR LIVING -5441 MMC -NH GULF POINTE PLAZA- $22,007.67 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $48,639.09 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY 559,613.71 VILLAGE hltps://prosperity.olbanking.com/onlineMessenger Treasury Center Select Group Groups Add Group Data reported as of Nov 8, 202 Available Balance Collected Balance Prior Day Balanc $8,365,754.18 $7,984,469.56 $7,734,433.0 $12,800.64 $12,800.64 $12,800.E $73.645.98 $68,882.07 $95,268.E S535.92 S535.92 S535 c S6228,260.29 S8,126,671.11 S5,762,520 5431.46 $431.46 $431A $163,248.56 $90,519,06 $120,8%6 $77,780.06 $47,679.08 $62,528.9 $95,814A9 $65.986.72 576,512.0 $53.067.64 $29,108.34 $43,064.f S132,668.52 $59.318,22 573,874A $1.108,867.85 $1,108,867.88 31,108,867.E 9248.447.83 S243,408,59 S223,824.E $22,007.67 $22,007.67 $22,007.E $57,126.64 $48,639.09 $53,075.E $81,050.60 $59.613,71 $78,263.E 1/1 Memorlal Medical Center Nursing Home UPI. Weekly HMO Transfer Prosperity Accounts 11/g/2O21 Prwlow Ampuntb By Ftt6Vnt fiv"I... TnM,H—. Nuni N!m! NumMr Balms! T55501u6 TnnS1e �A [Se{I erlJ D< nYM1 ...ar, Tede e6e Inln NueJn Nwne __ w�a% 181.6O0n A5,659.IS 9].MRW ,390, 16.639.09 &nkmI.n[e XE.63909 y I L.,. I. IuveBplanw ILQ09 UNIDENWEDEOGRA MENTS le,472l13 OCTINIERES3 611.6 / NDVINTEREtt p[c INTEpER minet e.unnpranalnnmt _ ID.wI n/ PIM.u6 nrON! Mount Zrlq P.ndInf Tr.nko",e Numbs ..b. rand..., inntlmin 41 OlmY DI.pJLL To0Ws8e[innln[Nlmee Munln[Xeme xmn mtyA W.ncn n/ovnS;DeOwIDGTronr/mglP Mlnunnenpme nbni: (vcA a[wun]hpapbpa[eNarnep/SIIp IAmMMfdry.mMAopen.[munl. Noll 0 0 2021 cow- er.AMOM IdxnweeLNTnp(en\xxw[rnml«summrnUp]I1xw«nbvxxnu]linm]«summ.n ll.e.is.ao Wnk41m<e ]].C%.El VeJence Leave In Bahr. I[AW OCTINTEREST R]3 ✓ NDVINTTIRE6r DEC '"AM x0lusteN[nn/Tlnsler Not iflpl.0 =VFW FEILS 'dL96EW< MiMny Rk�ro � 14B/i9tl MMCPORTION OIPP/CPmR43 INN ' Tnn3ln.0m Ynn�t_In @PP/Camp, WPP/Comps OnP/Comp3 U'. COSTS PORTON 1111/2021HNB-ECHOHCCUIMPMT74fi0034114W00163112 - ),434,6 3,83E.L8 Il/11204 HNB• ECHO HCCWMPMY)4GCO3411440000MUE 119.54 IMES 11/112021 HISS -ECHO HCCUIMPMT146003411440000263900 - 1,44.47 1,454.47 11/1/2021 AND ECHO XCCUIMPMT746003411440000263939 163.91 163.91 11/U3021 HNB- ECHO HCCMIMPMT]4MUll 440000263969 2,911,91 4906.94 1111/2021 HNB•ECNO HKWMPMT]46pp3411440000M3909 2,81219 - 2,812.59 111112022 HNB• ECHO HCCIIMPMT 74MU1240000263989 IBL.01 181.81 I111/2021 "NO. ECHO HCCUIMPMT 74600341144W00263162 1,933.35 1,933.35 11/1/2021 HIRE) -ECHO HCCUIMPMT 746MU1140000263162 23.52 23.52 11/E/3011HNB. ECHO HKWMPMT]4MMI1400002169JU 872.29 - 871.29 1112/2021 HNB•ECHO HCCUIMPMT 746003411440000214970 529.95 520% 11/3/2021 HNB- KHO HCCUIMPMT]4M34114400002149)0 2,798.49 2 iB0.49 1 11320WIRE 003HMG 5ERMLES, Itt 329p95.32 . 111312021 HNB- KIND HCCUIMPMT]46GO341144KYb16E000 ]0].22 787;0 HCCWMPMT]400341140000262000 1U3/3021 RHO- 39R0 39.43 KH0 I1/3/IOII ONCCIPINIPMI J460034L1440000263000 5.593/3 5.593.43 CK1025 Il/4/20I1 CKI@5 S,B93.39 - ll/4/2021 CY.IO23 4,39000 11//3031 C102 13$30.00 - Il/l/3W1 CK6 q,fi4L00 O-E IU4/2021 HNB-ECHO HCCUIMPMT746003411440000201263 1,083.01 - 1.093.01 11/4/OOa XNB • ECHO XCLUIMPMi ]96003911940Po0EOI363 1p03.01 1,OB3.Ol 11/5/2021 CKHOM 707.36 11/5/3021 CKW22 2.491.54 - 11]5/2021 GID]H 13,710.4 It/5N021 NN8-ECHO HCCUIMPMT ]I600311i p0000I39436 16,503.30 16,553.1O 1115.350.13 41.W.B0 441110 MMC PORTION OIPP/C.M& NH ` Tnnrl4r.dm TnnHar. n QIPP/COm 1 OIPP/CamPE 00P/Camp3 U n OIPPTI PORTION IIDM21 WIRE OUT HM65ERVICES, EEC 35,300.3E 11141EOE1 WNSO - 19.380.94 19,400.94 I1/4/2021 HEAUH HUMAN SVC HCCW MPMTI]460034113013 7 1"0.50 2,OEO.50 35.900M IL903A4 21. LOS U1.730.37 6{>46.34 34 L6N 1118/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Acccunl Type Add Group Searrh All iDDA .Data reported as of Nov 8, 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $7,984,459.56 $8,365,754.18 $7,984,469.56 $7,734,433.0 '4561 CAL CO INDIGENT $12,800.64 $12,800.64 $12.800.64 $12,800.E HEALTHCARE '4454 MEMORIAL MEDICAL/ NH GOLDEN CREEK $68,882.07 573,645.98 $68,882.07 $95,268.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535,92 $535.92 $536.92 $535.5 2014 '4357 MEMORIAL MEDICAL $6,126,671.11 56,228,260.29 $6.126,671.11 55,762,520.E CENTER -OPERATING •4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.46 5431,46 $431.46 $431.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $90,519.06 5163,248.56 $90,519.06 $120.856.i CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $47,679.08 $77,780.06 $47.679.08 $62,528.£ BROADMOOR '44 1 MEMORIAL MEDICAL $65,986.72 595,814.49 $65,986.72 576,512.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $29.108.34 $63,06T64 $29,108.34 543,064.E CENTER! NH FORT BEND '4438 MEMORIAL MEDICAL CENTER (5OLERA AT $59,318.22 $132,668,62 559,318.22 573,874.4 WEST HOUSTON '2998 MMC-MONEY MARKET FUND $1,108.86Z88 51,108,867.88 $1,108.867.88 51,108,867.E '5506 MMC -NH BETHANY SENIOR LIVING $243.408.59 5248,447.83 $243,408.59 5223,824.@ 'S441 MMC -NH GULF POINTE PLAZA- $22,007.67 �' $22.007.67 $22,007.67 522,007.E MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY / 548,639.09 J $57,126.64 $48,639.09 $53,075.; '3407 MMC-NH TUSCANY VILLAGE $59.613.71 $81,050.60 $59.613.71 $78,253.E hitps:l/prosperity.olhanking.com/onlinaMessenger 1(1 Memorial Medical Center Nursing Home UP1. Weekly Tuscany Ttensfer Prosperity Accounts 11/8/2021 PnNem M[mnl BWnNn( MUMn N . MumFr B[hnn r _ N..: Oc"D1W. ofgmiS,dtl Ma01 trmq.. to Menunlnq Agme. Nate l:En[h cmwt hm a&Ocbchen[e 4$100Mel MMC1vMrrUV 10n ott L wDv 0 8 2021 Nneunttoae r„nd.n.atn feckN n[1 59.63311 WIT. leerein Belanu ICOAO / AMER(MUPICIIQIPP RCP4YM[OTTO I</90.10✓ MCOICIRC MMC a MIA. CLINIC 10,411.33 1./ IMIWladenla$T If 1-1 94.1011 % �plvvM MlMany Rltlnvdl 6O MMCPORTION gIPP/Comp4 TEan4feE4002 TMnS2eMn gIPP/ComPl gIPP/Camps gIPP/Camp3 ®lapse gIPPT NHPORTION 11/3/2021 WIRE OOT UNBAR ENTERPRISES, LLC 16254D.71 - 11/312021 NOVITASSOLUTIONHCCLAIMPMT676201420000179 - 3,985.79 3,986.79 1113IM21 AMERIOROUP COHPO E•PAYMENT_GES2256874'.111000' 14,895.40 14;696A9 1"96.0. 11/4/21321 CK1072 2,120.23 - - 11/4/2021 CK1073 9,626.30 - - - 11/4/2021 Deposit - 33,600.51 33,600.52 11/4/2021 Deposit - 4,390.00 4,390.00 11/5/2021 CK1074 996.21 - - - 11/5/2021 CK1071 20,293.70 - - UfS/2021 M PDW ADMIN19 HCCIAIMPMT 179111=020076 .2,fi40.00 / 2,640.00 195,577.15 /59,513.71 /14,896.40 14,896AD 44,617.31 11/8/2021 Quick View Select Quick View Accounts Account Number/Name Account Type Seerch All DDA Account Number Current Balance Number of Accounts: 15 $7,984,469.56 '4551 CAL CO INDIGENT $12.800.64 HEALTHCARE •4454 MEMORIAL MEDICAL 1 $68,882.07 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $535.92 CENTER - CLINIC SERIES 2014 *4357 MEMORIAL MEDICAL $6.126,671.11 CENTER - OPERATING '4373 MEMORIAL MEDICAL $431,46 CENTER - PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL $90.519.06 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL $47,679.08 CENTER/NH BROADMOOR 14411 MEMORIAL. MEDICAL $65.986.72 CENTER INH CRESCENT 44 MEMORIAL MEDICAL 529,108.34 CENTER I NH FORT BEND *4438 MEMORIAL MEDICAL $59,318.22 CENTER I SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET 51,108,867.88 FUND 15506 MMC -NH BETHANY $243,408.59 SENIOR LIVING 41 MMC -NH GULF POINTE PLAZA. $22,007.67 MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $48,639.09 PLAZA - PRIVATE PAY '3407 MMC-NHTUSCANY $59.613.71 VILLAGE https:Hprosperity,olbanking.comfonlinaMessenger Treasury Center Select Group Groups Add Group Data reported as of Nov 8, 202 Available Balance Collected Balance Prior Day Balanc $8,365,754.18 $7,984,489.56 $7,734,433.0 512.800.64 $12,800.64 $12,800.E $73,645.98 568.882.07 595,268.E S535.92 5535.92 5535.E 86,228,260.29 56,126,671.11 65,762,520.2 5431.46 5431.46 5431A $163,248.56. S90,519.06 $120,856.' $77,780.06 547,679.08 562,528.9 $95,814.49 565,986.72 $76,512,C 863,067B4 $29,108.34 543,064.E 5132,668.52 $59,318.22 $73,874.4 51.108,867.B8 $1,108.867,88 51,108,667.E $248,447.83 5243.408.59 5223,824.e $22,007.67 $22,007,67 522.007.E $57,126.64 $48,639,09 $53,075 ° $81.050.60 $59,613.71 $78,263.E r 111 Memorial Medical Center Nursing Home UP4 Weekly HSSTransfer Prosperity Aaounts 1IM12021 P... Cr[ou Nm+in NOT umber Ngre:OniYhelanm o/over SSGtlewdlh<hvnWn<l to Nenweu:ennme Note a: Hcb Demon t bm a hotebalwtt of $IM rhot MM[ tl¢mnetl m opm ettuunt. OMOYM aw wod a b '61.1 Iaxnwnur*r.nnmwxurmm�n«summmtdmnxm:mbrnxx unn+nnmsw.m,n u.e a..m P.neinq MeeN+n Wnkmhn<e V+Nnc learem B•bnae IMM ...undo d• Tmn f—d 1n MINITAUT NW INRgEfr G[<INIEnFSr V Nalnx Ul•n«rtngd..nms an::uao MNuny RicM1ardraM rin ir/d�ah<y Il/1/I0E1 Oewit Y 11/112021 Gamic 11/2/2022 OPYP51t ll/ZlID21 HEALTH HUMAN SVC HCCW MPMT 374600301130162 31/3/2D21 WIRE OUT UEIHANY SEWOR WING, lTO 11/8/2021 OepOilt 11/4/2021 Dep lH 11/4/2021 O."Ilt 11/4/2031 DeNSit 11/5/2021 OAPPHt 11/5/2021 HEALTH HUMAN SVC HCCW MPMT 174GW341130162 MMC PORTION Olpp/CAmPA TnMfetH2Ht Tmit CUPP/Cpmpl OIPP/CC.p2 WPP/CnNp3 &lapse OIPPTI NH PORTION 46,392.17 46.392.17 12.261.00 12,261A0 • 18,021.s0 - 18,021.90 7,228,89 - 7,128.89 80)63.77 - 21.UI.91 - 21,841.91 48,121.50 48,131.50 57.0A.36 67,077.36 12,794.91 1217e 31 11,952.50 - 11,952.50 • 7,631AU 7,631A9 11/812021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Add Group Account Type Searrh All DDA Data reported as of Nov 8, 202 Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $7,984,469.56 $6,365,754.18 $7.964,469,56 $7,734,433.0 '4551 CAL CO INDIGENT $12.800.64 $12.800.64 S12,800.64 $12,800.E HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $68,882.07 S73,645.98 $68,882.07 $95,268.E HEALTHCARE '4366 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535,92 S535.92 S535.92 S535.E 2014 '4357 MEMORIAL MEDICAL $6.126,671.11 S6,228,280.29 $6,126,671.11 S5,762,520.£ CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.46 $431.46 $431.46 S431.4 WAIVER CLEARING •4381 MEMORIAL MEDICAL $90.519.06 S163,248.56 $90,519.06 S120,856.' CENTER / NH ASHFORD 14403 MEMORIAL MEDICAL CENTER/NH $47,679,08 S77,780.06 S47,679.08 $62,528 c BROADMOOR '4411 MEMORIAL MEDICAL $65,986,72 $95,814.49 $65.986.72 $76,512.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $29,108.34 $63,067.64 $29,108,34 S43,064.E CENTER / NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT $59.318.22 S132,668.52 $59.318.22 $73,874A WEST HOUSTON -2998 MMC-MONEY MARKET SIA08,867.88 $1,108,867.88 51,108,867.88 S1,106,867.E FUND '5506 MMC -NH BETHANY $243.408.59 S248,447.83 S243,408.59 S223,824.E SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- S22A07.67 $22,007.67 S22,007.67 $22,007.E MEDICARE/MEDICAID -5433 MMC -NH GULF POINTE $48,639.09 $57.126.64 $48.639.09 $53,075.: PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $59,613,71 $81,050.60 $59.613.71 $78,263.E VILLAGE r https:flprosperity.olbanking.com/onlineMessonger 111 i"iEC1 JRi EDICAL CENTER P MEMORIAL MEDICAL CENTER A "'HECK REQUEST Date Requested: 11/8/21 v AYI� GK E - __ Rely 0 8 2021 QALJGyWf*W W, SWAN AMOUNT $45,116.08 G/L NUMBER: E.X.PLANATIONJ: QIPP: MOLINA Q4- $19,729.76 AMERIGROUP SEPT- $25,386.32 REQUESTED BY: Mayra Martinez AUTHORIZED BY: FOR ACCT. USE ONLY f—limprestCash nA/P Check Mail Check to Vendor Return Check to Dept MEMORIAL MEDICAL C EN'TT'ER �;IIEC;It RECzI�I::S'I" r MEMORIAL MEDICAL CENTER Date Requested: 11/8/21 A Y — — rrs►avft Nf E - - fNOY 0 8 2021 E 04@NW4q ,. AMOUNT $18,782.98 GA NUMBER: EXPLANATION: QIPP: MOLINA REO,UE =TEIi BY: Mayra Martinez $8,275.22 AMERIGROUP SEPT- $10,507.76 AU:FHORIZED BY: FUR ACCT. USE ONLY Ilmprest Cash []A/P Check Mail Check to Vendor Return Check to Dept IVPCIVIC)F,'IAL MEDICAL CENTER C.:HEC-I( 2EQUEST h' MEMORIAL MEDICAL CENTER Date Requested: A Y aMt E - _ _ ROY 0 8 2021 AMOUNT $12,779.94 G/L NUMBER: EXPLANATION: QIPP: MOLINA Q4-$4,341.62 AMERIGROUP SEPT-$8,438.32 11/8/21 FOR ACCT. USE ONLY Ll Imprest Cash FIA/P Check F110ail Check to Vendor Return Check to Dep¢ REOUr ITED BY: Mayra Martinez AUTHORIZED BY: la . Ix MEMORIAL MEDICAL CENTER MEMORIAL MEDICAL CENTER iEC�'REQUEST Date Requested: 11/8/21 A rf NOV 0 9 2021 IWAS AMOUNT $19,602.97 G-A NUMBER: FOR ACCT. USE ONLY i U Imorest Cash [jA/P Check ❑ Mal I Checi(to Vendor Return Check to DeG_ EXPLANATION: _ QIPP: MOLINA Q4- $9,344.97 AMERIGROUP SEPT- .$10,258.00�_— REQUESTED BY: Mayra Martinez AU,FIORI7EDLY: �(j P A u li E AMOUNT K/IENiC3RIAL MEDICAL CENTER MEMORIAL MEDICAL CENTER ---- T- _ Date Requested: 11/8/21 $17,680.13 GA NUMBER: EXPLANATION: QIPP: MOLINA Q4- $7,725.41 AMERIGROUP SEPT- $9,954.72 RE'QUF5TED BY: Mayra Martinez AUTH0Rf7FD BY: FOR ACCT. USE ONLY Of nprest Cash []A/P Check E Mail Check to Vendor j Return Check to Dept N/1c.(t/1ORIAL MEDC AL CENTER ;:::f-iEC K REQUEST P MEMORIAL MEDICAL CENTER Date Requested: A r E _�—�— Anr,OUNT $14,896.40 Nov 0 s 2021 CAL VIC,W 044 14L, aD[iUr EXPLANATION: AMERIGROUP SEPT QIPP- $14,896.40 RLQUESTED BY: Mayra Martinez G/L NUMBER: AUTHORIZED BY: w 11/8/z1 FOR ACCT. USE ONLY FlImprest Cash []A/P Check ❑ Mail Check to Vendor 11 Return Check to Dept_ 00 00 3c 3c C3 Cg h z�� °z z m � m n m n m 3 � W J n O O m as zm z y w n n r p -o Z o Y H r0 A O ? z v c < 0 m 0 h ° =O w m u P P P P P P u u u u u n O O O N A A L O O O O O O O p 6 R x> <m < x A 0 00 0 O N n < o. m [� m >0 0 0 pm RP R+ Z D z a 3 A n A K v n x s z z a r^ 0�y z H n m n on n b W W N N A 7 g A A b N u A c n n �0 an z0 mzn r00 9a3 xna ay3 m3a a3 ma 'z3 3 3 3 3 S a3 ma 3 z� 0n3 zn-z 'az3 'a-z �a n'z a a -z z z z za n-z 'a z m n y n O m 3 m m -i 7,f m a -7 n '3 -1 -i -I -7 --z �y -7 0 y r a y A n_ W O A- v 0 z 'J N N m W z W 9 A Ca U a v V J r a O_ N V J 9 W 9 n 0 nO Q 9'axf S S a C C n w p vN, C m C n r y y Z A o 0ON 0 r iPi o m r'3 m O c w Co J Oa O O O O A A J O O L U A U P O U - ryn _G O O O O O O 0 0 0 z z z z -3 7� O O tv m A A O d K K U N !] O O O O °m o 0 m a 'z n o m 3 z O m z Z m '0a z p n ti m w ym n p K a m .a = O E o O y 3 a z m w > m o z m m m y w n n O O O O O O O W O O O O O p n r ° a ao ° Fy x z` y F F m q p rmi3O Z n3 y p zmO r r y z w 9 r S S n a m yp y u o N p m z a a a m b o a � r � 3 3 z 0 (] U U A O w W p W J P r O 1.1 n0 o0 y0 0 a�0 aD_0 0 n�yon n a rXaya>aa a o02b'0O 0ro 0m Mm 00 0S a a°ormao y qzq =��H m Om0 3... noa o zip '-� zpA °a N'om F NZrD Ty'm— D vai z jz yoD COo CAO CF 0M� O— my±8Z r R _ A A O N U N N ^ G N A in �t J A A oa C. a P J W b O S O � N b O O O VWi O U N n 0 0 0 0 o a o a 0 o O o 0 3 3 a 3 as Nv z� 0 0 z m K m m m N � W VOOi VOOi VOOi U 0 0 0 0 0 0 VOOi 0 IOOA 0 VOOi 0 VOOi 0 Nm Nm mh ym S s_ x D$g oA az az az az o 0 0 0 o n F F F F F rrrz C] n yx yx yz �z = x x z z F;P 'Y Z Z J O J O J O J O A W A W A W A W A WO A O O O O O O 0 0 0 0 N N N N N N N N N N x o0 O -io0 FNf-/i 00 y x o0 O2 F o 0 C 27 00 y 00 W -0 CNH F o 0 C m 00 NrA N 0 y E y O- y N y Nw - 0- y N O- y -m y mFp 2xn x0 mx� Ox� IP xF xo vxo vx xA �: w--1 7, i<tn wy �` — nC �o <a m n O � 0 O n O n n 9a z� C <C mC C C mG mC C zmv mm m � zm bw xm m w m b� xm by xm m z r0 0 0 0 0 0 0 0 0 0 r 0 0 0 o c a m F O n m Z F C O �n D 9 r o >D r Z -�� np 0 rm n z° a J u O I O rt o w ti z R q c y 00 -0 rNo MT — 'ivy o--i a 8fA y T`n AH An Min mn y9C uF uFiF M o 'ptl� m o a o o O r < 9 N J O W O J J J J Vi J Vi J 1n U O V1 W V1 Vi ut Ut O U O W W O O O U O O O O O O W O W Rn 6 O O O 0 `n wm 3ym 3m m m p m nn M n H� 3� 3� z z n K zK zK OC p � n a r P N A J O O O O -Ci 9a b �� z z o ax 0 z� a It m A m wO r m A X D m m m z C v z y r r 'm m rn � A .PP W W N N W W W W W yNi O O O O O o O O O O O o z$ z£ a o mn o°c o oo E p A n n {A ny0 y0 j0 m r^ O r y rr- am i � O ^._'' ir., r �n r fii y In O-1 n-1 m nm nm nm S 'a Re O O m z o W W N N W W Cp A y A W p] Co P W N J P N N N O W O W O It �O N A Aa W O Oa N M tm mm Om mm Z�m nm Am mm In -3wm mK "33 m3 0K O=K xK mg m� K c0K '<S mz yN a„�rn 7pZ In Arm C Nam, mN nN v� y W Am nn r m �p z0 Dv 9. nn� nn D '�o o ono aK Zoe .bJ -iw �N xr, Fes' G)ee Kv p!n� .N. Kz �y mn 0a rC-n KCW 0o m- ran m NO- o nw zC Zr Nnmy It n� A� A w Z>m w oD z� yz m,R. O�x z r 0 ° z z r ,O i ° ° 6 b r o n a n ° r n 00 ° xn y 0 3 In A m N C a n z O p In �z b C r y ZC xx -yi = n N C O » O N ozp y C O y = won n N — N oJo� 100. cnm N VPi tPI, N L tNi, U a t�i, J W W w w � O o O O O O O O O A W tOI, VOi N U IJI, O O c J W W U U W W P O O O O O O O O O O O O O rn -i ,O ,O ,O .0 ,O 'o x X C C C C c C �Ya` F F P F P P ti m y r r r r r r n A m N N N N N N N m N A N > N N A> N u N u O q P w U A T orm zm zm vm m mm mm mrn ma. w oy zz< N<'a�< << y< y< m Am m m rm �m FFy��m n O A O y r N y 0 J O _ N W N �O O N 0 S ° 9 m m> C m O o 0 a> 0 m y3 r am z � n m m H J J P P P P P n O O O O N N tJn n AO 0� m� 0w ao'er 08 a -a z'm n R HN a um,� zm x 3 m m z z fn Oa J N V W Oa Nv^ O C lA N lA t!� N I O N :E aX m r m MOrU; T.m E3 -Im ag yam On3 rn�m Zm..3 vim >m3 -i d v- yxm= xy >�' o nfbo No xo x,#,o ^' o mno °N z'A �O OU �O ,-J� WAS jr� xa £� �N > ySa aa� 9m > r a c° v� oN m n K a z o O o= m 0 v M N N 7 N CO W N to A U N J N J O O P b �O A Ga O V tAn w A O A n a .. ;� ;z dOO� 30 gpp� �O my m� p mG� mC) OH o m -z3 y w'r9 `N 'n ,,vy r A O AOy n - y m m > z n -t]-1 z ? S S Z z Z Z O N ^ X X q J Tn O O tNn O rn a e J W O\ O b J O Oa J O O W O O a w o = 2 yy`n O°z y� y rn7> A m � a S <> m m O O N O J J �- a O O a a T U O O O O k> X> > no �o m Cmo T z m m rt P N w b N O N N A �1 A N Ci W U W J it A A z z tnlln m zn zn 9 � m 0 a0 HO HO n n m m m m m H x w x w Ao o v S o A c o a $ a O O O O O n C v o a H m K m � y m i C a r v � m � m m m H n�i a w u V q N O N O O O O O C N< rn ,O 10 m { r n nK m my a 3 a a U a N N Q W Z O w J J V J J U U Rmr gr g0r �mwa zm zA brz m bA qia 7+50 ?A'C M. w� O y�y N n a S R,; n n �� J Q V Q V �Saio A m-4 H NO m fm'my t n n �m a a w I a n ' r O O U 6 r N 2 lJ w m n n K n Zm > n r < m O y 3 J O A z 0 n c o O N Fzm za �a ao� 9 m y n m N and -ylr am2 mxz SOH o. n 2 Z O m P J N O P a N N W W O U O V V U U O O O N IJ W Oa O� J V A O O V O A N W O O O o I o o o N N W �o �o O � P � J u A U J O N O T U b O P gm 3� rC r_C -1 -ai O m w> N H � O O r z 3 m P O O O O O O O O O W N p 6 rt z 2 n �z 2 r) .z 20 .z Z() .z go � g() .z Zn Pz 2 n Pz () G o4 nn 3K A H C . a m m O a O a n n n O n O t „ z o Z m m m m m m m m > -PAO '9 z m 3 m m m m m m m m rr O n A F aA a A A A A A m z z z z z z z z u N P N P N P IJ P N P N P N P N P W N P N W p ry O O O O O O O O O O U O u u p I O O O O O O O O A a a rn rn co. rn a a owe �_ .0 3� xr �w7 r r r r m ,tA r co py r a �y1 r w r w rya 3D�" ��m mC Fa 'Ong' K A A A z ; 7 m AF yco7yy11 7� y.�..� 0 W W COO W 0 S 8 S g < Z 0 0 N V N O N O O 0 n 3 C:c-1 '3 m > z c 8 9 n � y c y r m Y r D N � z 0 0 c P P P P P P P P P P P W P N U U w U W U W U W U W O A A .P A O O Vbi V�i NOP O U n< Qzn Rrzny 3 Urzni nZ 3�aS 8y° 8_ A F A F A p W H m to 'j w y w H � ro -a y n n wn z "n n a a a a a m r r r r m F '9 z A A n w O m m m m m a � < i o o O O z z z z m W W U w w N N O O O n� rr, a0 3D < r 3 nF n n a �Co A za z z x ma 3 zy o oN A nr F 9z m a O m O W Oa W M U pa O N O J N J d TEA T7� AA T.A -7 %�A nA �1 A A m m znw oOm A A A cm z -1 Fo Fm Fm Fm m a m m o a cm < -W vm am znw uo 00 00 -0 3No yo 0 0 o yo 0 o S^'o mho o Mo �a n N n a W m< �3 0` N _ N � � -C �.' N a N N �rai c0�� an on oy� n N a a o n a a o y� n N aN m?m o�c ° za �a Ou Zs wLA]a a '= y H Z H mam f]< a ° m;5mu z Z a z Z.C� O c A is W to L r W O O � IJ IJ IJ A a U J o- a 3 AO AO � a no H ma ma bad ,bbo p n � -] H x u N U p O y y U n A cc O Ci a my Z > >j 0> r0- < ban '� 0 H 0 " m 3 m C m y m 10 O y Z n Cm O O 'o y -zi a m o g O � O O O O tin O O O O A p 6 P R R p n < OH A�! F y A�/ H O� mm m H mH mH m� O- ^m3 O rC 3Z O� m nn p� n oD bD� bD b n-Z-7 M 3 nr (aj0 O.0H c w 9 ba o> of aE aF a� Z ba .�z ~ �a m m vo' no n,0 n10 0,0 W O n y gj v vo v O n n> D n m Z n 5 3 3 3 m O z y z z O a n n •ar-, O K C >' 0 r Gc J J J J J p J N W H �Yl NO Ce A A A A W y W U W N O ry (/ lA b pO J N U 90 i 3 _< `p z r� n W � O O O t�n D7H�.'0 xwo�cm H>> A mF HCAA 0w zA �N NYN cC-C W ADp mCw ZZn W x W mow �N am W <n� m c o`o AC) mno <y �"�° Dye° T, �To :5 .>W- mo o 3Xo o '''w iN.+Oy <A� <'^ nA� oOU na 3AN �m mD:o ZOO Riz) Kn A00 ctl-O 7wrm� nZ Y.�'O Z -Z-70? n 0 wmS0S mD "-ni KO� n� 9�ym m.bm mN "f -mb 'Ob Z wZ Zy y3� mm> armb--Di rz 3 ca- a O z� Zm g>�m n0 vCC r0 w D O Wow oN o xa -piZ mC7 myzy mm Z "'0 n m J� of r D r A N O p c N U N T W ?0 A a O O O U O O O T U N N O U O U O O O A O Oa U O U n n 0 0 0 AO a FO g a C, n ma mz c �o �v n n H H x w x N O p � a n 0 z c O a O r0 w 2 3 r y z y y Z ti Z m 9 D rm, �mn y r zm y m O O N a m U U U W U U W U W U w P P P P (] U N N N N N N N U O O O A O O O p a 0 rn Oz nH O� nH O? n-i O nH Oa nH O xp a r aC O n O n-7 O? ra �"'C n< n< n< n< < ? � p pn On On Ofj as as as ax as gn �; x ax Wn zo zo zo zo o z y �Co zo z a a a z >o m Y D D 9 3 p{ m pm, zD zD zy zD zD rH� ny Wray, y m m n m p nm �m �m �M nm °z b W J W J W J w V w V W w— A PW V W V w N W N Ce N N N O R J V J J J P W A J J vbi N U VOi U VOi p I x na Haw 7a rA O� w m A A OA HDA x P V17a 7C r'a xx xnx w mm aym w z'm pm C::m m m pw c�Nw w �Xm gm �m pgo 0 o o o P Ho m3o AitbJ o wAo C �-`o U yo ro m3o p� J N o bo -o poo n J P m � �p mU t�n A mU V tNn pU £ntNn O 559 of 8a p rr or m or "'�F y xa es es a m a Mm Ri a y m �<w m mm m 3,p ob ob R,b a' O D S W n 3 N O P O O ao a9 mD my A A n czi a A x W N p Q O N n P 0 3 A C m -Ci Z > q O O O m n = m z y z m n a z r^ � m m O n 9 r y H a m ti a a T a W N W W W w W P P P P P [] P U O O O O P O O O N N N O O N N N O O p 6 rt n< n< n< rn D -7 X D n x0 O n-7 9 mr mr mr rp _p On OH On Oy n 8y O- ti n A m m DC n Oa ,O XD OnZA X9 X9 r m 9pD � m F9 yna O O n n D O Z O m D9 yy0❑ A m' O{ r s n D ti m m m m O x � m m m D O O n n f) O O O m O m m m z z z z A O � P b j A W b W VNi O a O O O O W C n O O O O N J O b W W N O OW. O b P ^ -1WCa ra a a s a a s a a a a A na a "7 Em A �O A A W O A F ZW F A mm Z A W A W ID F A A W W W x x m m m 9 O m- i,J A li. = r � N IJ o m ryy" 0o m w o ti D S n � y a m Ryi m� a a No DO m z e c y p O .Z OO C l7 0 .mZ'7 A y m r c N P �p b O J N W pa P O 1n O W O J W J �p �p N W T W in O A 2 O J C N b W N O O P O cZ_ bx c c a m p fG z O H b r m p b 0 O y O 0 O m C m w m m y m m c n D ti v c y r c � r m P P P b N N N N W N N O O O U O O O O O O O O O zz z nC n0 n c c c >y >y >y ay n n c � b b b m ny n-� n-� n-� rr bm m m m Z D OY D QY D Z O O rr- A r r r r .a n n �o �o �o �o a s z z z a mRp 00 A 0 0 yob J J J W W W M U V O O Oa W W A A A A N N �O N N O O O A O O O O 7r 3 O` N N O ZA w O o J A - � N O oNo vWi �D A Vi N l/ OOO rVi >0 'aN 00 W O o y0 z m 0 �m0 -O 0 ON 00 nN 0 0 0000 O cw)3 D "IN 5 D n N Zan N O O O T W CCO-�0 T n Z Z A a y i m rp�Or an abm pa -i O m as J D r 3 y -0 m y A N - A W O W J W A J A U GO V N O w J A T O v y m 9 n cn^ m P P P P P P () P P P P P P 0 0 0 0 0 o c a n< n< n< n< n< n< < O- On 0- O- OA 0n A a F a a a z D D D D m 9 m m m m r r- m n m n m n a a a a z a fi n 'n C)n 'n O O n tOi� n to E5 < N N N N N N 3 C O O O O O o rt O O O O O O »Oo ._.�gm N t3 U Ni U 1� 'O N N N O O N U J U b U 10 D U b U U y A yD �D O b b w A �n yn �0 -40 `a- o z N n N N N y N A N O W U W N J O GO P J N W P U O r U W l7 0 o• O C O F j m 3 m z 3 m z -i c o O m' a a n O C-1 m � �j ap tom Y tn' M O r�y m w y � z a N m O O b N T Ca P T T OWi D, T O. P T n m n< $'n n< o-n �O1Z y -��'^� g Am o� yn< M06 x0 ac n x8 D D O c A O ;, a�5 z z g yc < C C o y y>W3N nn mzy a0 OD< O O{ { azm m d Z O b n �H my m a a m a a g m r N Vi U N w 0 u J W J W U J J J O b G n O O 0\ lUn W T T O O UG w O ry O r a w -D r m a -ana a m0 m 0 0 m 0 (/ m0 W 0 0 0 m0 �O O x0 ^m m Do ao O ra r0 z °L) o r0 C)O O ZO Fom '_om m Z m m ai3 NC pN i3 90 a� mO.N.. yo? a0 ZO o nn s �o W O r NO .'� nn n y C c yo `mC Z z Z mo 0 Duo w -14 nn -z-3 o -�-0Z 0 0 g -ni � o• N w - O A N b U A O O In P O O W b O U N tIi Oa J Jw n G O O " o o " A w b b a 0 a e o j A c .a - aa one yAy � c = 9 OZ O OC -.mm s b A r 0 Q ZO F b D D � 3 -z3 y o � O n e C A C D c0" r m yy O � � n 0 m Dw F y W O O W O W W O O W W w O O O N O U O A O n z z z z D A Y p <y o arc ccc aN ah o C ry 0 0 n 000,0 A O z n a Oy A A A A m O 0 0 0 a a y r r r r y y y N r r r r A N P U U U S W W W T S P N U U N N CO O ry O w L W m q Jq A .�P tOi� O I A U O N O 00 O O O W C o N N lJA U� N J T U U J O A W P O U W O A Oi V = rt B row o� ay ay h ny y y y tiaw xo y ro 00 0 o 0 o yo m'rO an Dm my Dm z H N N nn Dw yw O- nn yo nn gn o o o ra 0n � No c mo me c o o C Do N 3� zz z = z j- m� z z R.FEi Z O G N � r o O r O �• p H 'OJ 'i y O m mA a c N J +l VNi J VD 6. W J U n 6 O O m ! E c o Z O Z O O v a 3 3 z z y -I 0 0 0 R nn nn zn zo < oz oz ao ao °�o �o z >z z rz a dz 0 0 z0 z0 0 0 n m a a O O O O m o 0 0 0 o ry B 1 yyn •n yyyn yyn y kr X> Xr Xca" 00 00 00 00 w m— yo yo -o 0o a zW zo z� z� S a a a a N N N N O O O O N N N N N _ O A A O_ J W O N P La J O P O •- �n d N S ° a 0 � o z 0 o A z 0 0 � o -] m 3 3 3 m ^zi m -Z7 O b b b O b q n m n � z � y `n � _ �- h- .o m p � M D m m '' z � n m n "' m a � o i�Oi n a < X � o z o z � m K t�i� N � n U b � b � C O rn `" u `" 3 � �c � 3 w m <9nn -� n � nzo b � �o N y o c o 5 O T � n cm rn a am°, oo° z �� „ .�, "' y x z° m W A S a v 0 n n A r w N~ o -3 =a G o r m y Z m � n b .0 � o aye y r � °zyx C � w 0 y0 yi i ^1 0 N