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2022-03-09 Final Packet(.�I.II(ill\ _ All Agenda Items Properly Numbered ✓ Contracts Completed and Signed 4111 ✓AII 1295's Flagged for Acceptance (number of 1295's Z ) ✓AII Documents for Clerk Signature Flagged I On this I I X day of A.2022 a complete and accurate packet for qYV of Z)L# / 2022 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. M/� Calhoun County judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING — 3/9/2022 Richard H. Meyer County judge ]David )[$all, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddne Smith, ]Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 9, 2022 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. Meeting called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. N/A 5. Public Hearing regarding the proposed adoption of the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, 2022 through March 8, 2024. (RHM) Closed regular meeting at 10:01 and opened the Public Hearing. Opened Regular meeting at 10:01 Page 1 of 7 NOTICE OF MEETING — 3/9/2022 6. Consider and take action necessary action to adopt the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, 2022 through March 8, 2024. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the 2022 Calhoun County Resolution for the Indigent Defense Grant Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Public Hearing on a Petition to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) Closed regular meeting at 10:05 and opened the Public Hearing. Opened Regular meeting at 10:06. Henry Danysh explained the reason to vacate. 9. Consider and take necessary action to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize the appropriate County Commissioner, upon the recommendation of G & W Engineering, to approve and execute any change orders for all current General Land Office CDBG funded projects related to GLO Contract 20-065-064-C182, when determined necessary or beneficial to the County. (DH) Peggy Hall stated the contract number is to read 20-065-064-C182 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 7 NOTICE OF MEETING — 3/9/2022 11. Consider and take necessary action to approve the purchase and installation of a reverse osmosis unit from Aqua Purification, Inc. for the Calhoun County Airport (Gateway Flight Center) and authorize Commissioner Lyssy to sign all relevant paperwork. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept a check from GEICO Secure Insurance in the amount of $1,700.12 for property damages to Precinct 3 Building #4, and deposit the proceeds to Road & Bridge account 560-60520. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to accept the resignation of Rhonda Kokena, County Treasurer, from the REDAC committee. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to nominate Anna Goodman, County Clerk, to the REDAC committee. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser (or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates for the 2022 tax roll. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 NOTICE OF MEETING — 3/9/2022 16. Consider and take necessary action to approve the Homestead Exemptions for 2022 with no changes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to authorize a loan in the amount of $240,000 from the general fund to the grants fund for the 2021 Operation Stone Garden — eGrant Award #3192807. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to approve a grant management proposal between Kathy Smartt and Calhoun County to manage CMP grant paperwork for the King Fisher Park, TPWD Recreational Trails grant for Boggy Bayou, and GLO CEPRA grant for Swan Point. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action on Amendment — Number One (1) for Contract No. 017: Green Lake Park Development with Matagorda Bay Mitigation Trust to extend the original Contract Period; the funding amount will not change; any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herein, and the attachments hereto and authorize the County Judge to sign all documentation. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to approve the Order and Release for the Johnson & Johnson/Janssen Texas Settlement and authorize the County Judge to sign all paperwork. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 NOTICE OF MEETING — 3/9/2022 21. Consider and take necessary action to declare as Waste and remove from the Precinct 4 Road & Bridge inventory item 20-0350 Wireless for Internet access. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action to transfer to Precinct 2 Road & Bridge the following items from Precinct 4 Road and Bridge and remove from inventory: (GR) a. 24-0459 2005 Ford F150 1FTRX12W75FB28444 b. 24-0382 2007 Chevrolet C2500 1GCHC24K87E594349 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. Consider and take necessary action to declare as Surplus/Salvage and remove from Precinct 4 Road & Bridge inventory the following: (GR) a. 24-0410 2011 Chevrolet 4WD 3GCPKSE31BG131248 b. F541-0187 2007 Chevrolet Kodiak C4500 1GBC4C1G07F417595 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24. Consider and take necessary action to declare as Waste the following items from the County Treasurer's office: (RHM) a. Box of Miscellaneous broken office supplies b. Telephone cords c. 2 broken Brother Desk Printers 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 7 NOTICE OF MEETING — 3/9/2022 25. Consider and take necessary action to transfer the following items from the County Treasurer's office: (RHM) a. 2 Kodak Scanners to Narcotics Department b. 1 ID Armor Shredder to Narcotics Department c. 1 desk organizer to Narcotics Department d. 2 ergonomic seat cushions to Narcotics Department e. Miscellaneous box of ink pens to Narcotics Department f. 2 APC Battery Backup to Library g. 2 staplers to Library h. 3 Inspirational canvas prints to Juvenile Probation Department RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 26. Consider and take necessary action to transfer 3 office chairs from the County Auditor's office to Precinct 3 Road & Bridge. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 27. Accept Monthly Reports from the following County Offices: i. County Clerk — January 2022 ii. Floodplain Administration — February 2022 iii. Justice of the Peace, Precinct 2 — February 2022 iv. Justice of the Peace, Precinct 5 — February 2022 v. Sheriff's Office — February 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 7 NOTICE OF MEETING-3/9/2022 28. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 29. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 2022 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese Adjourned: 10:32a.m. Page 7 of 7 'li.) I I( I I! Mi f I lh16 11,i )lL, Richard H. boyar County fudge David Hall, Commissioner, Precinct 1 Vern lLyssy, Commissioner, Precinct 2 (Joel Behrens, Commissioner, Precinct 3 Crary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, March 9, 2022 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 T2q�7qd�FILED The subject matter of such meeting is as follows: AT � V O'CLOCK_ M °Call meeting to order. MAR 0 4 2022 Invocation.ANNA .GGGOM N T COUN r l I G N NN,T BY: 0 ledges of Allegiance. 4--'General Discussion of Public Matters and Public Participation. '5. Public Hearing regarding the proposed adoption of the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, 2022 through March 8, 2024. (RHM) 'K/Consider and take action necessary action to adopt the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, ,/1022 through March 8, 2024. (RHM) 7. Consider and take necessary action to approve the 2022 Calhoun County Resolution for the Indigent Defense Grant Program. (RHM) B. Public Hearing on a Petition to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) 11 /. Consider and take necessary action to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) Page i of 4 I'!Uli(I I A [ 1 lil';li I0. Consider and take necessary action to authorize the appropriate County Commissioner, upon the recommendation of G & W Engineering, to approve and execute any change orders for all current General Land Office CDBG funded projects related to GLO Contract 20-065-064-CV;F, when determined necessary or beneficial to the County. (DH) 11. I$2 Consider and take necessary action to approve the purchase and installation of a reverse osmosis unit from Aqua Purification, Inc. for the Calhoun County Airport (Gateway Flight Center) and authorize Commissioner Lyssy to sign all relevant paperwork. (VL) 7Z. Consider and take necessary action to accept a check from GEICO Secure Insurance in the amount of $1,700.12 for property damages to Precinct 3 Building #4, and deposit the proceeds to Road & Bridge account 560-60520. (JB) EY3 Consider and take necessary action to accept the resignation of Rhonda Kokena, County ,Treasurer, from the REDAC committee. (RHM) i4/. Consider and take necessary action to nominate Anna Goodman, County Clerk, to the �REDAC committee. (RHM) Y5. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser (or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates /for the 2022 tax roll. (RHM) 16. Consider and take necessary action to approve the Homestead Exemptions for 2022 with no changes. (RHM) f/ 17. Consider and take necessary action to authorize a loan in the amount of $240,000 from the general fund to the grants fund for the 2021 Operation Stone Garden — eGrant Award #3192807. (RHM) ,/ 18. Consider and take necessary action to approve a grant management proposal between Kathy Smartt and Calhoun County to manage CMP grant paperwork for the King Fisher Park, TPWD Recreational Trails grant for Boggy Bayou, and GLO CEPRA grant for Swan Point. (GR) t9/. Consider and take necessary action on Amendment — Number One (1) for Contract No. 017: Green Lake Park Development with Matagorda Bay Mitigation Trust to extend the original Contract Period; the funding amount will not change; any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herein, and the attachments hereto and authorize ,he County Judge to sign all documentation. (GR) ' /O Consider and take necessary action to approve the Order and Release for the Johnson & Johnson/Janssen Texas Settlement and authorize the County Judge to sign all paperwork. (RHM) &Z,. Consider and take necessary action to declare as Waste and remove from the Precinct 4 Road & Bridge inventory item 20-0350 Wireless for Internet access. (GR) Page 2 of 4 `' 2. Consider and take necessary action to transfer to Precinct 2 Road & Bridge the following items from Precinct 4 Road and Bridge and remove from inventory: (GR) a. 24-0459 2005 Ford F150 1FTRX12W75FB28444 b. 24-0382 2007 Chevrolet C2500 1GCHC24K87E594349 � Consider and take necessary action to declare as Surplus/Salvage and remove from Precinct 4 Road & Bridge inventory the following: (GR) a. 24-0410 2011 Chevrolet 4WD 3GCPKSE31BG131248 b. F541-0187 2007 Chevrolet Kodiak C4500 1GBC4C1G07F417595 Consider and take necessary action to declare as Waste the following items from the County Treasurer's office: (RHM) a. Box of Miscellaneous broken office supplies b. Telephone cords c. 2 broken Brother Desk Printers 7 Consider and take necessary action to transfer the following items from the County Treasurer's office: (RHM) a. 2 Kodak Scanners to Narcotics Department b. 1 ID Armor Shredder to Narcotics Department c. 1 desk organizer to Narcotics Department d. 2 ergonomic seat cushions to Narcotics Department e. Miscellaneous box of ink pens to Narcotics Department f. 2 APC Battery Backup to Library g. 2 staplers to Library ,h. 3 Inspirational canvas prints to Juvenile Probation Department 26�. Consider and take necessary action to transfer 3 office chairs from the County Auditor's ��office to Precinct 3 Road & Bridge. (RHM) 17. Accept Monthly Reports from the following County Offices: i. County Clerk — January 2022 H. Floodplain Administration — February 2022 iii. Justice of the Peace,.Precinct 2 — February 2022 iv. Justice of the Peace, Precinct 5 — February 2022 v. Sheriffs Office — February 2022 288. Cc nsider and take necessary action on any necessary budget adjustments. (RHM) 29. Approval of bills and payroll. (RHM) Richard H. Meyer, Copnty'J-u ge Calhoun County, Texas Page 3 of 4 IlUll(i (ll I"1111 N(, 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 4 of 4 #5 NOTICE OF MEETING-3/9/2022 5. Public Hearing regarding the proposed adoption of the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, 2022 through March 8, 2024. (RHM) Closed regular meeting at 10:01 and opened the Public Hearing. Opened Regular meeting at 10:01 Page 2 of 26 PL1bl IC I �I:l�Kll`al� 3/f)/.'C1>2 Richard lH . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 9, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. regarding the Guidelines and Criteria of the Commissioners' Court of Calhoun County for granting tax abatement as a business incentive in reinvestment zones created in Calhoun County for the period March 9, 2022 through March 8, 2024. Lar �Richd H. Meyer, County J ge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible tot he 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. 1; it FILED /ryy AT_O'CLOCK W M MAR 0 4 2022 ' ;its ).�►.; Page 1 of 1 #6 NOTICE OF MEETING — 3/9/2022 6. Consider and take action necessary action to adopt the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County for the period of March 9, 2022 through March 8, 2024. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 26 GUIDELINES AND CRITERIA OF THE COMMISSIONERS' COURT OF CALHOUN COUNTY FOR GRANTING TAX ABATEMENTAS A BUSINESS INCENTIVE IN REINVESTMENT ZONES CREATED IN CALHOUN COUNTY (For the period March 9, 2022 through March 8, 2024) PREAMBLE WHEREAS, the Commissioners' Court of Calhoun County by resolution adopted on March, 18, 1988 declared its eligibility to grant tax abatement; and WHEREAS, by subsequent resolutions the Commissioners' Court of Calhoun County adopted and extended Guidelines and Criteria for granting tax abatement in reinvestment zones created in Calhoun County; and WHEREAS, as a direct result of being eligible to grant tax abatement, Calhoun County, the Calhoun County Independent School District, Calhoun County Navigation District and other taxing jurisdictions in the county have been able to compete for and obtain expansion projects of the Union Carbide Corporation Seadrift Plant, with projects exceeding one hundred million dollars, and the Formosa Plastics Corporation, Texas facilities of approximately 1.3 billion dollars; and WHEREAS, pursuant to the PROPERTY REDEVELOPMENT AND TAX ABATEMENT ACT, TEX. TAX CODE ANN. Chapter 312, it is necessary to adopt Guidelines and Criteria for granting tax abatement agreements as a business incentive for the next two-year period commencing March 9, 2022 through March 8, 2024, inclusive, said Guidelines and Criteria to be unchanged for the two-year period, unless amended by three-quarters vote; and NOW, THEREFORE, BE IT RESOLVED that the Commissioners' Court of Calhoun County does hereby adopt the following Guidelines and Criteria for granting tax abatement as a business incentive in reinvestment zones created within Calhoun County, Texas for the period March 9, 2022 through March 8, 2024, inclusive. Section 1 DEFINITIONS (a) ABATEMENT means the exemption from ad valorem taxation of a portion or all of the eligible value of the real property or of tangible personal property located on the real property, or both, as limited by these Guidelines and Criteria and the provisions of TEX. TAX CODE ANN. §312.204. (b) AGREEMENT means a written contractual agreement between a property owner and/or lessee and an eligible taxing jurisdiction for the purposes of a business incentive. (c) AOUACULTURE FACILITY means buildings, structures and major earth structure improvements, including fixed machinery and equipment, the primary purpose of which is the hatching or incubation or nursing or maturing or processing to marketable size aquatic culture in commercially marketable quantities. (d) APPLICANT means the legal entity seeking tax abatement as a business incentive. (e) APPRAISED VALUE means the last certified property value as approved by the Calhoun County Appraisal Review Board. (f) BASE YEAR VALUE means the appraised value of all property owned by the Taxpayer/applicant in the reinvestment zone as most recently determined by the Calhoun County Appraisal District immediately preceding the application, plus the agreed upon value of all property improvements made in the reinvestment zone since the last appraisal, but before the execution of the agreement. (g) BUSINESS INCENTIVE means an item offered of value to a business that induces the business to locate in a particular jurisdiction. (h) COMMENCEMENT OF CONSTRUCTION means the placement or construction of any improvements that are part of the project in the reinvestment zone. The storage of building materials in the reinvestment zone that are to be used in construction of the improvements does not constitute commencement of construction. Engineering, site preparation and similar activity shall not be considered commencement of construction so long as permanent improvements that are part of the project have not been constructed and placed in the reinvestment zone. 2 (i) COMMISSIONERS or COMMISSIONERS' COURT means the Commissioners' Court and governing body of Calhoun County, Texas. 0) COUNTY means Calhoun County, Texas, a political subdivision of the State of Texas. (k) DEFERRED MAINTENANCE means improvements necessary for continued operations which do not improve the productivity or alter the process technology. (1) DESIGNATING AUTHORITY means the taxing unit that has the authority to designate the reinvestment zone in which the proposed project is located. (m) DESIGNEE unless otherwise indicated, means any person or entity authorized by the Commissioners' Court to act on behalf of the County. (n) ECONOMIC LIFE means the number of years a property improvement is expected to be in service in a facility, and will continue to have value for ad valorem tax purposes throughout such term (o) ELIGIBLE JURISDICTION includes Calhoun County and any navigation district, any drainage district, and municipal utility district, any water quality improvement district, any municipality, and the Calhoun County Independent School District, that levies ad valorem taxes upon property located within the proposed or existing reinvestment zone. (p) EXPANSION means the addition of building, structures, fixed machinery or equipment for purposes of increasing production capacity. (q) FACILITY means property improvements proposed, completed, or in the process of construction which together comprise an integral whole. (r) INFRASTRUCTURE means a system of public works installed in a residential subdivision, whether public or private, to include, but not be limited to, roadways, utility service including water, sewer and electrical service, and bulk heading. (s) MANUFACTURING FACILITY means building and structures, including fixed machinery and equipment, the primary purpose of which is or will be the manufacture of tangible goods or materials or the processing of such goods or materials by physical or chemical change. (t) MATERIAL MISREPRESENTATION means a false statement about a material matter which induced the Commissioners' Court to take any specific action on an application for tax abatement as a business incentive, and without such misrepresentation, the Commissioners' Court would either not have designated a reinvestment zone, or granted tax abatement as a business incentive or would have taken some action different than it actually did. (u) MODERNIZATION means the replacement or upgrading of existing facilities which increases the productivity input or output, updates the technology, or substantially lowers the unit cost of the operation. Modernization may result from the construction, alteration, or installation of buildings, structures, fixed machinery or equipment. It shall not be for the purpose of reconditioning, refurbishing or repairing. (v) NEW FACILITY means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization. (w) OTHER BASIC INDUSTRY means buildings and structures including fixed machinery and equipment not elsewhere described, used, or to be used for the production or products, and result in the creation of new permanent jobs within Calhoun County and inject new wealth into Calhoun County. (x) PROJECT is a reference to the entire proposal of work and improvements to be accomplished in the reinvestment zone as described in the application and tax abatement as a business incentive agreement. (y) REGIONAL DISTRIBUTION CENTER FACILITY means building and structures, including machinery and equipment, used or to be used primarily to receive, store, service or distribute goods or materials owned by the facility operator. (z) REGIONAL ENTERTAINMENT means buildings and structures, including fixed machinery and equipment, used or to be used to provide entertainment through the admission or the general public. (aa) REGIONAL SERVICE FACILITY means buildings and structures, including fixed machinery and equipment, used or to be used to service goods. (bb) REINVESTMENT ZONE -COUNTY DESIGNATED means any area of Calhoun County which has been designated a reinvestment zone for tax abatement as a business incentive and which is not within the taxing jurisdiction of any incorporated municipality. It is the province of the Calhoun County Commissioners' Court to designate Reinvestment Zones - County Designated on a case -by -case basis in order to maximize the potential incentives for eligible enterprises to locate or expand within Calhoun County. (cc) REINVESTMENT ZONE - MUNICIPALITY DESIGNATED means an area of Calhoun County which lies within the taxing jurisdiction of a municipality and has been designated a reinvestment zone by that municipality for tax abatement as a business incentive. It is the province of the City Council of any eligible municipality to designate Reinvestment Zones Municipality Designated on a case -by -case basis in order to maximize the potential incentives for eligible enterprises to locate or expand within the City. (dd) RENOVATION is a repair or improvement of an existing facility or structure. (ee) REPAIR means any improvement or betterment of an existing facility or structure. (ff) REPLACEMENT means the substitution of something new or different for an existing facility or structure, or portion thereof, when the replacement facility or structure is to be used for the same general purpose as the old facility or structure that is being replaced. (gg) RESEARCH FACILITY means buildings and structures, including fixed machinery and equipment, used or to be used primarily for research or experimentation to improve or develop or develop the production processes thereto. (hh) SCHOOL DISTRICT or DISTRICT, unless otherwise indicated, means the Calhoun County Independent School District. (ii) SUBSTANTIAL COMPLIANCE means that any estimate or prediction that comes within eighty-five percent of a stated amount shall be construed as compliance, but only when estimates are expressly authorized. Unless expressly authorized, strict compliance with a statement or representation shall be required. Oj) TAXPAYER means the legal entity that seeks, or who has been approved for tax abatement as a business incentive. It also is a reference to the owner of the property constituting the reinvestment zone and the improvements and tangible personal property to be located therein. Section 2 ELIGIBILITY CRITERIA GENERALLY (a) General Eligibility Subject to the limitations and exceptions contained in these Guidelines and Criteria, TEX. TAX CODE ANN. §312.204 shall govern to what extent real property and tangible personal property located in a reinvestment zone are eligible for tax abatement as a business incentives. (b) Commencement of Construction. If the reinvestment zone is designated by a municipality, the applicant shall not commence construction until after it and the municipality have both executed an agreement on similar terms for the same project then under consideration by the County. Any property otherwise eligible for abatement that is placed or constructed in the reinvestment zone before the agreement is executed with the municipality shall not be eligible for tax abatement as a business incentive. However, any eligible improvements made or property placed in the reinvestment zone after executing the agreement with the municipality shall be eligible for abatement with the County, even though such improvements or property are placed in the reinvestment zone prior to filing the application or executing the agreement with the County, provided that a municipality is the designating authority. If the reinvestment zone is County designated, applicant shall not commence construction until the County executes the agreement. (c) Property Value Eligible for Abatement Subject to the limitations and other eligibility requirements contained in these guidelines, the County may abate the value of tangible personal property located on the real property in the reinvestment zone in each year covered by the agreement, other than tangible personal property that was located on the real property at any time before the period covered by the agreement. The value of real property to the extent its value for each year during the agreement exceeds its value for the year in which the agreement was executed is eligible for abatement. (d) New and Existing Facilities A business incentive may be granted for both eligible new facilities and structures, as well as for expansion or modernization of existing facilities and structures. (e) Eligible Property to be Described The application for tax abatement as a business incentive or any other business incentive and any agreement must describe the project and improvements with such detail and certainty as required by the County in order to identify the property that is declared to be eligible for business incentives. Any property, even though otherwise eligible for business incentives, that is not sufficiently described in the application, as determined by the Commissioners' Court, or their designee, shall not be eligible for business incentives under such agreement. (f) Exclusions. (1) This policy is mutually exclusive of existing Industrial District Contracts. The real property cannot be in an improvement project financed by tax increment bonds. (2) Any business incentive agreement granted is subject to the rights of holders of outstanding bonds of the County. (3) When any project that otherwise satisfies the eligibility criteria for tax abatement as a business incentive is for the purpose of repairing, replacing, modernizing, or upgrading an existing facility, if, prior the commencement of the project, or upon completion of the project the value of the existing facility is reduced or deleted from the tax rolls, then, in such event, the applicant shall only be eligible for tax abatement as a business incentives to the extent of the difference in the last appraised value of the property value that is being dropped or reduced from the tax rolls and the project cost. Section 3 ELIGIBILITY CRITERIA AND TERMS FOR FACILITIES/INDUSTRY (a) Eligible Facilities. A facility may become eligible for abatement if it is located in a designated Reinvestment Zone, and is a: (1) Manufacturing Facility; or (2) Research Facility; or (3) Aquaculture Facility; or (4) Regional Distribution Center Facility; or (5) Regional Service Facility; or (6) Regional Entertainment Facility; and, (7) Other Basic Industry. (b) Economic Qualifications In addition to satisfying the other eligibility criteria, in order to be eligible for business incentives, the new facility or structure, or the expanded or modernized existing facility or structure must meet the following qualifications: (1) The project must cost at least Five Million Dollars ($5,000,000.00); and (2) Be expected to retain or create employment for at least 10 persons of the eligible facility on a full time and permanent basis in Calhoun County; and (3) Not be expected to solely or primarily have the effect of transferring employment from one part of Calhoun County to another; and (4) Be expected to attract major investment in the reinvestment zone that would be a benefit to the property to be included in the zone; and (5) That development anticipated to occur in the proposed reinvestment zone would contribute to the economic development of the County. (6) The County reserves the right to grant abatements up to the state maximum of 100% for 10 years. (c) Term of Abatement. The term of tax abatement as a business incentive granted by the County shall be six (6) years, and shall be applied commencing January 1 following the effective date of the agreement. (d) Effective Date. (1) If the County is the designating authority, the effective date of the agreement shall be the date that the County executes the agreement. (2) If a municipality is the designating authority, the effective date of any agreement that the County approves shall be same date as that of the agreement entered into for the same project by the municipality. (3) Abatement applies to all eligible improvements placed in the reinvestment zone after the designating authority and Taxpayer execute their agreement. Taxes will be abated on eligible property for the number of years approved by the County, commencing January 1 immediately following the effective date of the agreement. Property otherwise eligible for abatement under the agreement shall be eligible for abatement only if the property is placed or constructed in the reinvestment zone after the effective date of the agreement, but on or before December 31 immediately preceding the beginning of the last full tax year that taxes are to be abated. (e) Percent of Tax Abatement as a Business Incentive. The percent of tax abatement as a business incentive of eligible property value to be granted each year shall be as follows: Year Taxable Investment (Millions) 1 2 3 4 5 6 Up to 5.00 5.00 to 9.99 90 50 25 10.00 to 14.99 90 75 50 25 15.00 to 19.99 90 90 75 50 25 20.00 or more 90 90 85 75 50 25 (f) Taxability. From the execution of the agreement to the end of the agreement period taxes shall be payable as follows: (1) the value of ineligible property as provided in Section 2 shall be fully taxable. (2) the base year value of existing eligible property as determined each year shall be fully taxable; and (3) the unabated value of eligible property shall be taxable (g) Limitations. If, during the term of the business incentive period the taxpayer should close, cease production, or demolish any or all of a facility that was in existence on the effective date of the business incentives agreement, or take any other similar action that would have the effect of reducing or deleting the value of the facility, or portion thereof from the tax rolls that was in existence on the effective date of the business incentives agreement regardless of the reason, then the eligible value for abatement allowed in the business incentives agreement shall be reduced by the amount of existing property value 60 owned by the taxpayer that is reduced or deleted from the tax roll. Depreciation, agreed to by the Chief Appraiser, or Appraisal Review Board, shall not be construed as a reduction or deletion of value for purposes of this limitation. Section 4 ELIGIBILITY CRITERIA AND TERMS FOR REAL ESTATE DEVELOPMENT (a) Eligible Development. A development may become eligible for abatement if it is located in a designated Reinvestment Zone, and is a: (1) New single family residential housing project; (2) Multi -family housing project; and/or, (3) Apartment project. (b) Duration of Abatement as a Business Incentive. Any Agreement under this section shall not exceed three (3) years. (c) Economic Qualification. To be eligible to receive tax abatement as a business incentive, the developer must expend a minimum of two million dollars ($2,000,000.00) in infrastructure costs for the development. (d) Taxability. From the initial application to the end of the abatement period, taxes shall be paid as follows: (1) All ineligible property shall be fully taxable during the term of the abatement. (2) Any property within the reinvestment zone that is sold, transferred, conveyed, occupied or otherwise no longer part of the developer's inventory shall be taxed at the appraised value determined by the Calhoun County Appraisal District beginning January 1 of the year following the sale, transfer, conveyance, or occupation. (3) At the end of the abatement period, all property subject to the Agreement shall be subject to full taxation. APPLICATION (a) filing. Any property owner of taxable property in Calhoun County located in a designated or proposed reinvestment zone may request tax abatement as a business incentive by filing a written application with the Commissioners' Court, or their designee. When appropriate, the application may combine a request for designation of a 10 reinvestment zone with an application for tax abatement as a business incentive. (b) Contents. The application shall include all information contemplated by these Guidelines and Criteria in order for the Commissioners' Court to evaluate the applicant's eligibility and to determine whether to grant any business incentives. The application shall be submitted on a form provided by the County, or alternatively, if unavailable, the contents of the application shall be in order of this subsection and respond to each element of this subsection, and shall contain such other information as required by the County, or it representative. Specifically, the application shall include the following: (1) A list of the kind, number and location of all proposed improvements of the property, including a general written description of the general nature and extent of modernization, expansion or new improvements to be undertaken. (2) A statement of the current and proposed uses of the property showing that planned usage is consistent with the general purpose of encouraging development or redevelopment of the reinvestment zone during the period that the property tax exemptions are in effect. (3) A map showing locations of existing and proposed improvements. The map should also show general uses and conditions of the real property in the reinvestment zone. (4) A legal description of the property. (5) An estimate of the project cost and new value that will result from the modernization, expansion or new improvements to be undertaken. A statement of the base year value separately stated for land and existing improvements located in the reinvestment zone, plus any improvements or changes in value in the reinvestment zone after the last appraisal and prior to the application. In any case where the value of an existing facility will be deleted or diminished as a result of the project, the application must contain verification from the Chief Appraiser of the last appraised value of any portion or all of a facility whose value will be reduced or removed from the tax rolls. (6) An estimate of the number of jobs that will be created or retained by the modernization, expansion or new improvements. 11 (7) Estimated date of start of construction, length of construction, estimated value of new improvements to be completed during each year of construction and estimated date of completion. (8) An estimate of what the property value subject to abatement will be on January 1 immediately following the end of the abatement period. (9) In the case of applicants unknown to the Commissioners' Court, a financial statement of the individual or corporation filing the application, complete with letters of credit and other documents which the County may request in order that the Commissioners' Court can appropriately evaluate the financial capacity and other factors of the applicant. (10) The Taxpayer shall make the following assurances in the application: (a) That all the information contained in the application is true and correct. (b) That the person signing the application on behalf of the Taxpayer/Applicant has unrestricted authority to execute the application and the contract documents on behalf of the Taxpayer/Applicant, and has the unrestricted authority to obligate the Taxpayer/Applicant to all the terms, covenants and conditions that will be contained in the agreement. (c) That construction will not commence on any of the eligible improvements until an agreement has been executed with the designating authority, whether the designating authority is the County, or a municipality. (d) That the project will not be constructed without first obtaining all necessary local, state and federal environmental and construction permits, and that the Taxpayer will abide by all conditions of the permits, laws and ordinances, rules and regulations governing the operation of the project throughout its economic life. (e) That the Taxpayer/applicant will abide by all conditions of the agreement and the Guidelines and Criteria adopted by the Commissioners' Court applicable to the agreement. (f) That the planned use of the property will not constitute a hazard to public health or safety throughout the economic life of the project. 12 (g) That the applicant will make the specific improvements to the property as described in its application. (h) That although estimates of the cost of the project and the number of jobs retained or created as a result of the project that are within 85 % of actual cast and/or number of jobs may be construed to be substantial compliance, the actual total cost of the project and actual number of jobs retained or created shall not be less than the minimum amounts required in the County's Guidelines required to qualify for tax abatement as a business incentive. (11) The applicant will identify the type of legal entity making the application, such as corporation, partnership, etc. If a corporation, the statement should include the home state of incorporation, the name and address of the registered agent for service in Texas, and a commitment to notify the County within sixty days of any change of the registered agent or status of the corporation. Similar information will be required of a general or limited Partnership or other legal entity. (12) The application shall contain the name, title and address of the Taxpayer's local and corporate representatives for the purposes of giving notice. (13) In its application, the applicant shall include a statement that it waives all rights of confidentiality with regard to the contents of its application for tax abatement as a business incentive otherwise granted under TEX. TAX CODE ANN. §312 .003. (14) The applicant shall agree to reimburse the County for all legal fees and any other expenses that the County incurs in establishing eligibility for granting business incentives and for reviewing, processing and acting on its application. Further, applicant shall agree to pay for the costs of an economic impact assessment, if the County requires one in connection with its application for business incentives. In the event the County determines an economic impact assessment is required, the Taxpayer shall be given notice and the opportunity to withdraw its application prior to commencement of the economic impact assessment, if applicant is unwilling to pay the total cost of the economic impact assessment. In its application, the Taxpayer shall agree to pay for all fees and expenses incurred by the County in establishing eligibility to grant business incentives and processing the application, even though 13 the Commissioners' Court ultimately denies the application. (15) Any other information that the Commissioners' Court or Applicant may deem appropriate to assist the Commissioners' Court in determining whether to enter into a business incentives agreement with the Applicant. (16) If a variance from any provision in these Guidelines and Criteria is requested, a statement describing the variance, and a detailed statement supporting the Applicant's reasons for the requested variance must be included. (c) Completed Application. Upon receipt of a completed application, the Commissioners' Court shall mail written notice to the presiding officer of the governing body of each taxing unit that includes in its boundaries real property that is included in the application. Such notice shall be mailed at least seven (7) days before the Commissioners' Court takes any action on the application. The notice shall include a copy of the proposed agreement, if the County is the designating authority. There shall be a $1,000 nonrefundable fee payable the County at the time the application is submitted. (d) Economic impact assessment. After receipt of an application for business incentives, the Commissioners' Court may cause to have prepared an economic impact assessment setting forth the impact of the proposed agreement. The study shall include, but not necessarily be limited to, an assessment of the economic effects of the abatement of taxes. The County shall give at least ten (10) days written notice to the Applicant of its intent to conduct an economic impact assessment, which notice shall include a description of the scope of the study. If the Applicant is unwilling to pay for the economic impact assessment, it may give notice to the County within seven (7) calendar days from the date it received notice of the proposed economic impact assessment that the Applicant is withdrawing its application. The economic impact assessment may include any other issue that the Commissioners' Court determines to be appropriate in considering the application, including, without limitation by enumeration, environmental issues, short term/long term effect on issues of adequacy of existing physical plants, need to increase number of employees in the County, and the impact on the County of any resulting increased costs as a result of the project and the County's ability to pay such costs during the abatement period. 14 Section 5 DESIGNATION OF REINVESTMENT ZONE (a) Autbority to Designate Reinvestment Zones. Reinvestment zones may be designated by either the Commissioners' Court for property located outside the jurisdiction of any municipality in the County, or by a municipality, if the property is located within the jurisdiction of such municipality. (b) Application for County Designated Reinvestment Zone. An application to the County for designation of a Reinvestment Zone may be combined with the application for business incentives. The application must include information to support the required findings in subsection (c), inclusive of this section. It must also include a map showing the boundaries of the proposed reinvestment zone and a legal description of the proposed reinvestment zone. Any information contained in the application for business incentives that answers the requirements for designation of a reinvestment zone does not need to be duplicated, if the application for designation of a reinvestment zone and business incentives are combined in one application. (c) Designation. The Commissioners' Court may not designate an area as a reinvestment zone until: (1) The Commissioners' Court has held a public hearing on the designation at which time interested persons shall be entitled to speak and present evidence for or against the designation; and (2) The Commissioners' Court must make the following findings in order to designate an area as a reinvestment zone: (a) The designation would contribute to the retention or expansion of primary employment; or, (b) The designation would attract major investment in the zone that would be a benefit to the property to be included in the zone; and, (c) The designation would contribute to the economic development of the county. (d) Notice of Hearing. Notice of the hearing shall be clearly identified on the Commissioners' Court agenda. In addition, notice shall issue as follows: 15 (1) Notice of the hearing must be published in a newspaper of general circulation in the County not later than the 7th day before the date of the hearing; and (2) Written notice of the hearing shall be delivered to the presiding officer of the governing body of each taxing unit that includes in its boundaries real property that is included in the proposed reinvestment zone. Such notice shall be delivered at least 7 days before the hearing. Pursuant to Tex Tax Code Ann. §312.2O1(e) this notice shall be presumed delivered when placed in the mail postage paid and properly addressed to the appropriate presiding officer. (e) Municipality Designated Reinvestment Zones. If the reinvestment zone is designated by a municipality, to be eligible for tax abatement as a business incentive with the County, the property must be located in a reinvestment zone and the municipality must have entered into an agreement for the same project with the applicant no more than ninety days before the County enters into an agreement with the same applicant for the same project. (f) Date of Expiration. The designation of a reinvestment zone shall expire five (5) years after the date of designation. However, the designation of a reinvestment zone that has expired may be renewed by the County or municipality for periods not to exceed five (5) years. The expiration of the designation of a reinvestment zone shall not affect existing agreements made under these Guidelines and Criteria. Section 6 AGREEMENTS (a) Resolution of Commissioners' Court. After approval, the Commissioners' Court shall formally pass a resolution and execute an agreement with the owner of the facility and lessee as required, which shall include those matters contained in Texas Tax Code §312.205 and any other terms and conditions in the best interests of the County. (b) Notice to Other Taxing Jurisdictions. If the County is the designating authority, it shall deliver written notice to the presiding officer of the governing body of each other taxing unit in which the property that is the subject of the agreement is located that the County intends to enter into an agreement. The notice must be delivered at least 7 days 10 before the County enters into the agreement. The notice must also include a copy of the proposed agreement. The notice shall be presumed to be delivered when placed in the mail postage paid and properly addressed to the appropriate presiding officer. (c) Execution/Effective Date. After giving the notices required above, and after making the necessary findings, the County may, in its discretion, approve and execute the agreement. The effective date of the agreement shall be the date that the County's designated representative or official executes the agreement if the County is the designating authority. If a municipality is the designating authority, the effective date of the agreement shall be the date that the City's designated representative or official executes the agreement. Section 7 RECAPTURE (a) Conditions of Default. Cure and Termination. Should the Commissioners' Court determine that the Taxpayer is in default according to the terms and conditions of its agreement, the Commissioners' Court shall notify the Taxpayer in writing at the address stated in the agreement, and if such default is not cured within sixty (60) days from the date of such notice (Cure Period), then the agreement may be terminated by the Commissioners' Court. Provided, that upon proof of a curative effort commencing within sixty (60) days, if construction is required, the Commissioners' Court may extend the time to complete the curative work, based upon reasonable construction requirements. (b) Elements of Default. The following shall be considered elements of default, in the event that the Taxpayer: (1) Allows its ad valorem taxes owed to Calhoun County to become delinquent without timely and proper protest and/or contest; or (2) Violates any of the terms and conditions of the abatement agreement, or any prior or subsequent agreement with the County, or any other taxing jurisdiction that has granted an agreement to the Taxpayer for any project that the Commissioners' Court has also granted business incentives; or (3) Discontinues producing product or service at the improvements subject 17 to abatement and described in the application, for any reason excepting fire, explosion or other casualty or accident or natural disaster for a period of one year during the abatement period after the facility is completed and begins producing product or service. (4) Violates any written term, covenant, condition, agreement, or promise of a gift or donation made by the taxpayer to the County, although such may be extraneous to the agreement, and even though same might be otherwise legally unenforceable; or (5) Makes any material misrepresentations, either in the application or agreement. (c) Termination. If, after written notice, the Taxpayer fails to cure within the prescribed period any specified default, such failure shall be grounds for termination for cause. Termination of the agreement for cause shall be retroactive to the beginning of the agreement. Termination shall be effected by resolution of the Commissioners' Court and written notice mailed to the Taxpayer. (d) Non Waiver. In the event the County fails to act on or enforce any element or breach that is identified as a default, such failure to act shall not be a waiver of the County's right to subsequently enforce the same default or any other prior or subsequent default. (e) Recapture. On termination for cause, the Taxpayer shall then become liable for the payment of all taxes that would have otherwise become due but for the abatement agreement for all calendar years during which the abatement agreement was in effect. Said taxes shall be paid to the Calhoun County Consolidated Tax Office for the credit of Calhoun County within sixty (60) days from the date of receipt of notice of termination. All such taxes due shall include statutory penalty and interest from the date they would otherwise have become delinquent but for the agreement, until the date they are actually paid. It-] Section 8 ADMINISTRATION (a) Duties of Chief Appraiser. The Chief Appraiser of the County shall, as a normal consequence of his duties, annually determine an assessment of the real and personal property comprising the reinvestment zone. Each year, on or before April 1, the Taxpayer receiving abatement shall furnish the Chief Appraiser with such information as may be reasonably requested. Once value has been established, the Chief Appraiser shall notify the affected taxing jurisdictions, which have granted tax abatement as a business incentive in the reinvestment zone, of the amount of the appraisal. (b) Compliance Inspections. All compliance inspections will be made only after giving twenty-four (8) hours notice and will only be conducted in such manner as not to unreasonably interfere with the construction and/or operation of the facility. All inspections will be made with one or more representatives of the company or individual and in accordance with its safety standards. (c) Annual Evaluations Upon completion of construction, the Commissioners' Court of Calhoun County, or their designees, shall annually evaluate each facility receiving abatement to ensure compliance with the agreement. (d) Notice Requirements. Any notice required to be given to Calhoun County hereunder shall be in writing, and mailed or personally delivered to the County Judge. Notices to the Taxpayer shall be in writing, and addressed to its designated representative at the address provided in its application or the agreement. Section 9 MISCELLANEOUS (a) Variance. An application for a variance from the provisions of these Guidelines and Criteria may be made in written form to the Commissioners' Court. The total duration of abatement shall in no instance exceed ten (10) consecutive tax years commencing January 1 following the effective date of the agreement, including any extension. Such request shall include a complete W description of the circumstances explaining why the applicant should be granted such variance. Approval of a request for variance requires at least a three -fourths (3/4) vote of the Commissioners' Court. (b) Assignments. An abatement agreement may be transferred and assigned by the holder to a new owner or lessee of the same facility, subject to obtaining written approval by resolution of the Commissioners' Court. Approval shall be conditioned upon the assignee providing whatever proof the Commissioners' Court may require to show the assignee's financial capability to carry out all the terms and conditions of the agreement. The County reserves the right to require such additional information as it may deem appropriate to determine not only the assignee's financial capability to carry out the terms and conditions of the agreement, but also its experience and historical record to determine that it is in fact capable of operating the project subject to the abatement in such a manner that it can reasonably be expected to strictly comply with every term, covenant, condition and assurance contained in the agreement Further, the assignee shall agree in writing by amendment to the original agreement that it shall be bound by all the terms, covenants and conditions contained in the original agreement. No assignment or transfer shall be approved if the parties to the existing agreement, the new owner or new lessee are liable to Calhoun County or any other taxing unit affected by the agreement for delinquent taxes, or otherwise in default of any of the terms, covenants or conditions contained in the agreement. Subject to the foregoing conditions, the Commissioners' Court shall not unreasonably withhold approval of any proposed assignment. Any approval of assignment of the agreement shall not release any previous Taxpayer who has been a party to the agreement from its obligations under the agreement. (c) Application for Exemption. It shall be the responsibility of the Taxpayer to perfect any right of exemption as a result of any agreements entered into with the County. For each year in which abatement has been authorized by the County under the agreement, it shall be the responsibility of the Taxpayer to file its annual application with the Calhoun County Appraisal District for property exemption in accordance with the Texas Tax Code and related administrative regulations. 20 (d) Effective Date. These Guidelines and Criteria shall be effective for two (2) years, from March 9, 2022 through March 8, 2024, inclusive. (e) Sunset Provision. At the end of the two-year effective period of these Guidelines and Criteria, all agreements created pursuant to these provisions will be reviewed by the Calhoun County Commissioners' Court to determine whether the goals have been achieved. Based upon that review, the Guidelines and Criteria may be modified, renewed or eliminated. In the event that these Guidelines and Criteria are not modified or renewed, they shall automatically terminate effective March 8, 2024. (f) Effect of Modification or Termination. The modification or termination of these Guidelines and Criteria shall have no effect upon existing agreements entered into while these Guidelines and Criteria are in effect. (g) Subtitles. The use of subtitles in these Guidelines and Criteria is strictly for convenience, and shall have no legal significance whatsoever. The use of the singular shall include the plural and the use of plural shall include the singular when appropriate. The use of any reference to gender shall include any and all other genders when appropriate. (h) Severability. In the event any paragraph, clause, phrase or other provision of these Guidelines and Criteria should be declared to be unconstitutional, void or otherwise unenforceable the remaining provisions shall remain in full force and effect as if the unconstitutional, void or otherwise unenforceable provisions had not been included. Section 10 ADOPTION Upon motion by Commissioner Lyssy, seconded by Commissioner Hall, the foregoing resolution to amend these Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Business incentives in Reinvestment Zones Created in Calhoun County was approved by a vote of 5 for and 0 against. 21 PASSED, ADOPTED AND APPROVED on this 9th day of March, 2022. COMMISSIONERS' COURT OF Richard H. Meyer, ATTEST: Anna Goodman, County Clerk By: VRdj_Deputy ;TEXAS Judge 22 NOTICE OF MEETING — 3/9/2022 7. Consider and take necessary action to approve the 2022 Calhoun County Resolution for the Indigent Defense Grant Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 26 2022 Calhoun County Resolution Indigent Defense Grant Program WHEREAS, under the provisions of the Texas Government Code Section 79.037 and Texas Administrative Code Chapter 173, counties are eligible to receive grants from the Texas Indigent Defense Commission to provide improvements in indigent defense services in the county; and WHEREAS, this grant program will assist the county in the implementation and the improvement of the indigent criminal defense services in this county; and WHEREAS, Calhoun County Commissioners Court has agreed that in the event of loss or misuse of the funds, Calhoun County Commissioners assures that the funds will be returned in full to the Texas Indigent Defense Commission. NOW THEREFORE, BE IT RESOLVED and ordered that the County Judge of this county is designated as the Authorized Official to apply for, accept, decline, modify, or cancel the grant application for the Indigent Defense Formula Grant Program and all other necessary documents to accept said grant; and BE IT FURTHER RESOLVED that the County Auditor is designated as the Financial Officer for this grant. Adopted this day of 0'/0-" , 202k.. Attest: Clerk baum t Richard H County Judge 0 NOTICE OF MEETING — 3/9/2022 8. Public Hearing on a Petition to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) Closed regular meeting at 10:05 and opened the Public Hearing. Opened Regular meeting at 10:06. Henry Danysh explained the reason to vacate. Page 5 of 26 I'UBlti flLAlill�lCi /9, )07? Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 9, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Aran Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. regarding a Petition to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. r Richard H. Meyer, Co uu udge Calhoun County, Texa 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.c@lhouncotx.org under "Commissioners' Court Agenda' for any official court postings. FILED A ' O'CLOCKM MAR 0 4 2022 NAM. GOODMAN COUN •R $�}I,`r� OUN UNTY, Page 1 of 1 #9 NOTICE OF MEETING — 3/9/2022 9. Consider and take necessary action to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 26 Mae Belle Cassel From: david.hall@calhouncotx.org (David Hall) <david.hall@calhouncotx.org> Sent: Wednesday, March 2, 2022 3:08 PM To: MaeBelle.Cassel@calhouncotx.org Subject: FW: AGENDA FOR MARCH 9, 2022 Attachments: 10283-001 BELL PTV SIG.PDF; 10288-001 FINAL PLAT.pdf From: hdanysh@gwengineers.com (Henry Danysh)[mailto:hdanysh@gwengineers.com] Sent: Wednesday, March 2, 2022 1:30 PM To:'David Hall' <david.hall@calhouncotx.org> Subject: AGENDA FOR MARCH 9, 2022 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. Commissioner Hall, Please place the following item on the agenda for March 9, 2022: 1) Public hearing on Petition to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach 2) Consider and take necessary action to Vacate Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach Thank you HENRY A. DANYSH Registered Professional Land Surveyor State of Texas No. 5088 G & W ENGINEERS, INC 205 W. Liveoak Street Port Lavaca, Texas 77979 Office: 361-552-4509 Cell: 361-920-4524 Calhoun County Texas I PETITION TO VACATE LOTS 4 & 5 IN BLOCK 5 OF THE TILKE AND CROCKER FIRST ADDITION TO MAGNOLIA BEACH, SITUATED IN THE JOSE MARIA MANCHA SURVEY, ABSTRACT NO. 236, CALHOUN COUNTY, TEXAS AS RECORDED IN VOLUME Z, PAGE 126 OF THE CALHOUN COUNTY PLAT RECORDS. STATE OF TEXAS COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach, situated in the Jose Maria Mancha Survey, Abstract No. 236, Calhoun County, Texas as recorded in Volume Z, Page 126 of the Calhoun County Plat Records, do hereby petition the Calhoun County Commissioners Court to vacate said Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Kelley Bell, Edie Lynn Scheffel and James Earl McCrury Located on Mollnar Avenue, Port Lavaca, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on March 9, 2022 at 10:00 a.m. Designated Agent //, L2vl Henry 6. Danysh, R.P.L.S. 5088 G & V4 Engineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361)552-4509 LOT 10 LOT 9 LOT 8 LOT 7 LOT 6 / / [10' ALLEY] a x ---- -- nz.eB• / s�so' _________________-zl.00 RV 90 L 0' i r. o w --------------- I ' I e e` soar 9 Q b r B B'BB 3.9L.*.55.L55 a / r y ME -----3nN3AV-----?JVNIIOW------- aW� bj�t gg cs a ga• p: Q 5 a?� $? @ - Za•a s ag- @g Ht� Uli y 3� �@ 5 � A�� aw � fi z ��., 3g ° 's § q3� ay � i� .A 'x Z � [ ✓`i E s E Age o „ c] Z Ssa x 1 Eaa a � td �B5 gig g p a 3 gB c.}pp5p sRgg o L�y 1`ro1 Us �4B „®4 H1 [C� z W �. J.I O sago 9 W pia$ to "3 H x x x Nod tzj IM 6��• ¢@ tl �p� �S A �RNj ov -efpp Ba IT a Z p k § O @a2 gRA ao ' R a nr a x�°m° V B b�pE: Jq G & W ENGINEERS INC. k_ o m ,.; • ENGINEERING • SURVEYING • PLANNING • ~ I O 1 p 2O5 W. LIVE OAK STREET, PORT LAVACk TEXAS 77979 u rm o !7! F o b O o :. o TBPLS 'IS. NO, 1O0221OO FINAL PLAT (361) 552-4sO9: PORT LAVACA (979) 323-71OO: BAY Cln # io NOTICE OF MEETING — 3/9/2022 10. Consider and take necessary action to authorize the appropriate County Commissioner, upon the recommendation of G & W Engineering, to approve and execute any change orders for all current General Land Office CDBG funded projects related to GILD Contract 20-065-064-C182, when determined necessary or beneficial to the County. (DH) Peggy Hall stated the contract number is to read 20-065-064-C182 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 26 Mae Belle Cassel From: David.Hall@calhouncotx.org (David Hall) <David.Hal l@caIhouncotx.org> Sent: Thursday, March 3, 2022 11:01 AM To: Mae Belle Cassel Subject: Fwd: Court Agenda item Can you please add to next weeks agenda? I'm traveling today and unable to put on letterhead Thanks! Sent from David's Phone Begin forwarded message: From: katy@ksbr-Ilc.com Date: March 3, 2022 at 10:56:31 AM CST To: Scott Mason <smason@gwengineers.com> Cc: peggy hall <peggy.hall@calhouncotx.org>, cindy mueller <cindy.mueller@calhouncotx.org>, David Hall <david.hall@calhouncotx.org> Subject: Re: Court Agenda item 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. Item revised. Agenda item: Recommend approval to authorize the responsible County Commissioner, upon the recommendation of G&W Engineering, to approve and execute any change orders for all current General Land Office CDBG funded projects related to GLO Contract 20-065-064-C182, when determined necessary or beneficial to the County. From: Scott Mason <smason@gwengineers.com> Date: Thursday, March 3, 2022 at 10:38 AM To: Katy Sellers <katy@ksbr-Ilc.com> Cc: peggy hall <peggy.hall@calhouncotx.org>, cindy mueller <cindy.mueller@calhouncotx.org>, David Hall <david.hall@calhouncotx.org> Subject: Re: Court Agenda item I'm okay with it David. Can we get this to the court for agenda next week. If this is approved we can immediately execute the change order for the playground? Should we mention the contract number and should we specify to approve and execute? Instead of just approve? Thanks, Scott Mason, P.E. G&W Engineers, Inc. On Mar 3, 2022, at 9:19 AM, Katy Sellers <katy@ksbr-Ilc.com> wrote: Good morning — I wrote up an agenda item to allow for the Commissioner with recommendation from G&W to approve change orders on the CDBG projects. Is the below ok, wasn't sure if it was too broad? Agenda item: Recommend approval to authorize the responsible County Commissioner, upon the recommendation of G&W Engineering, to approve any change orders for all current General Land Office CDBG funded projects with GLO Contract when determined necessary or beneficial to the County. Thank you, Katy Katy Sellers Managing Principal (903)243-0481 cell katy@ksbr-llc.com ❑© 2 #11 NOTICE OF MEETING — 3/9/2022 11. Consider and take necessary action to approve the purchase and installation of a reverse osmosis unit from Aqua Purification, Inc. for the Calhoun County Airport (Gateway Flight Center) and authorize Commissioner Lyssy to sign all relevant paperwork. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 26 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 February 14, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: S��CE ar f nOGhrr Oi f��'�OJ; (361) 552-9656 Fax (361)553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary action to approve the purchase and installation of a reverse osmosis unit from Aqua Purification, Inc. for the Calhoun County Airport (Gateway Flight Center) and allow Commissioner Vern Lyssy to sign any and all paperwork. Sincerely, /,/2 Vern Lyssy VL/Ij Lesa Jurek From: lou@gatewayflightcenter.com (Lou Svetlik) <lou@gatewayflightcenter.com> Sent: Saturday, February 12, 202210:15 AM To: Lesa Jurek; vern lyssy Subject: Water Treatment Unit For Airport Attachments: imgl75.jpg the content is safe. not click links or open attachments Good morning, Lesa, Vern. As I have mentioned to Vern before, the airport is in need of a better water supply for our employees and our customers. The well water here is very hard and smells at the sink in the lounge area. I have obtained a quote from Aqua Purification to install a reverse osmosis unit that supplies the hangar and office area. The unit is sized for the hardness of the water, verified by sample test. The installation would be located in an available closet space where the sand filter and pump controls are currently located. The price includes installation, does not require electrical supply, comes with a full inventory of salt, and has a 4-year warranty. Replacement of the salt that is consumed will be required on a periodic basis, depending on demand. Thank you for your attention to this matter, and I request that funds be granted for this purchase and installation. See the attached quote (I am sending a copy of the quote by mail, as the scan did not copy well) Thank you, Lou Svetlik Manager, Calhoun County Airport 361-550-1135 c��� fiU � I1 0 cv AQUA PURIFICATIO INC., 5007 Country Club Dr. Victoria, TX 77904 (361)578-2606 Fax (361) 578-2605 aIua@suddenlinkmail.com Date $ i 1 Name E /i (�_' yl.r r t" [.I Street�ddress _j �` 6) j f City State 1 t Builder E-mail RESIDENTIAL - COMMERCIAL KINETICO WATER CONDITIONERS Sales - Service - Rentals www.aqua-purification.com Mr. Cell Ms. Cell Home Phone Work Phone V Zip ? ,r`t 1`l N40DEL, DESCRIPTION: PRICE aS�j VA 1�c_' Ai 61»� b -1 i}. 1._ TERMS: TOTAL Accepted and Approved Salesman Source No. People' Iron P.P.M. Sulphur Odor Chlorine/Chtoram i nes - Installed by Mag. Rod Yes Firm Manager /'; G.P.G. Sand .Sulfides PH T.D.S. i 7(,) City ❑ Manganese Total Time Mod. No. Serial No. Date Mod. No. Serial No. Mod. No. Serial No. Mod. No. Serial No. -No. Disc. Bladder Galv. Other CONDITIONS OF SALE Company agrees to install and furnish the above described equipment at the price and address shown (includes labor and material). The company may at its option see fit to insulate the above described equipment and the plumbing necessary to install it, However, weather protection for the equipment and plumbing lines shall be the complete responsibility of the Purchaser and the Company assumes no responsibility whatsoever for any damages as a result of frozen equipment or water lines. Company cannot be responsible for conditions resulting from existing facilities, improper drainage, water supply, electrical power, pump, sand or sulphur in the water supply, condensation, weather and other conditions beyond its control. No oral terms shall be considered a part of this agreement. The title to the equipment covered in this order shall remain with the seller until equipment is paid for in full by the purchaser Accepted this day of fGt ^D_. Purchaser's Signatures X X Purchaser acknowletlges re eipt of an act py of this contract. CERTIFICATE OF INTERESTED PARTIES FORM 1295 lofl Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, S. 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. 2022-855221 Aqua Purification Inc VICTORIA, TX United States Date Filed: 02/28/2022 2 Name of governmental entity or state agency that is a party to the contract or Which the form is being filed. CALHOUN COUNTY Date Acknowledged: 3 Provide the identification number used by the governments! 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 02/0912022 KINETICO NON ELECTRIC WATER CONDITIONER 4 Name of Interested Party City, State, Country (place of business) Nature of Interest (check applicable) Controlling Intermediary AQUA PURIFICATION INC VICTORIA, TX United States X 5 Check only if there Is NO Interested Party. ❑ 6 UNSWORN DECLA ON p�^ My name is C v and my date of birth is My address (sheet) (dry) (state) (zip code) (country) 1 declare under penalty of perjury that the foregoing is true and correct. O Executed in tC'I-O r aCounty, State of �2xG S , on the Z ?day of 20&. (monN) (year) si na0estauthorized age of contracting business entity (Oeclerant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.191b5cdc #12 NOTICE OF MEETING — 3/9/2022 12. Consider and take necessary action to accept a check from GEICO Secure Insurance in the amount of $1,700.12 for property damages to Precinct 3 Building #4, and deposit the proceeds to Road & Bridge account 560-60520. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 26 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 Statc Hwy. 172—Olivia, Port lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-6309 Email: ioel.behmnsfa.calhouncotx.org 9 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for March 9, 2022. • Please Consider and Take Necessary Action to accept check from GEICO Secure Insurance in amount of $1,700.12 for property damages to Precinct 3 Building # 4, and deposit proceeds to Road & Bridge 560- 60520 account. Sincerely, Joel Behrens Commissioner Pct. 3 Detailed Payment Summary GEICO SECURE INSURANCE CO Field Claim Center: 09 Dallas 2280 N. GREENVILLE AVE RICHARDSON, TX 75082-4412 Claimant Name: Calhoun County Behrens Insured Name: Tax ID/SS#/ Atty ADJ Code: Adjuster Code: CCRT N Calhoun County Behrens 24627 State Highway 172 Port Lavaca Tx 77979-6032 In Payment Of Property Damage Coverage NO. N 231189311 Date: 02/22/2022 Claim #: 0452843690000003 Date of Loss: 01/22/2022 Pay To: Calhoun County Behrens Total Amount: $"--1,700.12 Payment Type: LOSS IP AND FEATURE AND AMOUNT ? T 02 APD $"" 1700.12 Visit geico.com Now, parties involved in a GEICO claim can track the progress of the claim, view damage photos and more at geico.com! *GEICO policyholders can make a payment, change drivers or m vehicles and request additional coverages.* Not insured with GEICO? 15 minutes could save you 15%or more on car insurance. Of course, we're also available for policy or claim service 24/7 at 1-800-841-3000. These online services are unavailable to Assigned Risk policyholders and Commercial policyholders. cimschck PLEASE DETACH AND KEEP FOR YOUR RECORDS GEICO SECURE INSURANCE CO Bank of America 2280 N. GREENVILLE AVE South Portland, ME 04106 52-153 RICHARDSON, TX 75082-4412 112ME Claim Number: 0452943690000003 Claimant: Calhoun County Behrens In Payment of: Property Damage Coverage Insured Name: NO. N 231189311 VOID AFTER180 DAYS Date: 02/222022 Feature: Symbol & Amount APD $... 1700.12 **ONE -THOU SAND-SEVEN-HUNDRED*AND'12/100`DOLLARS***.....„.„..—........................................................ Pay to the Order of: CALHOUN COUNTY BEHRENS Amount: $-`- 1,700.12 Mail To: Calhoun County Belzens 24627 State Highway 172 Port Lavaca Tx 77979-6032 03EICOo 9BICO.com Attn: Region V PO Box 509105 San Diego, CA 92150-9930 GEICO Secure Insurance Company 01/28/2022 Calhoun County Behrens 24627 State Highway 172 Port Lavaca TX 77979--6032 Company Name: Claim Number: Loss Date: Policyholder: GEICO Secure Insurance Company 045284369 0000 003 Saturday, January 22, 2022 Dear Calhoun County Behrens, Per Texas law, you have the right to choose where your vehicle is repaired and the parts used for repairs. However, an insurance company is not required to pay more than a reasonable amount for repairs and parts. Your statutory rights regarding motor vehicle repairs are explained in Texas Insurance Code sections 1952.301 through 1952.307, which can be found on the reverse side of, or attached to, this notice. If the costs of repairing your vehicle are to be paid under an insurance policy issued by us, the nature of the coverage is stated in more detail in the applicable policy. For detailed information regarding the insurance policy, contact: Flame of insurance company: GEICO Secure Insurance Company Mailing address: P.O. Box 509105 San Diego, CA 92150 Telephone: 1-800-841-3000 Fax: 214.442-5164 Web Address: www.gelco.com For questions about your statutory rights, please contact the Texas Department of Insurance at: Consumer Protection Division ECO155 (09/2012) C-611 (03.07) NS LA LEY REQUIERE ESTE AVISO, PERO NO CONSTITUYE ADMIS16N DE RESPONSABILIDAD CIVIL DE LA COMPANIA ASEGURADORA. AVISO OBLIGATORIO A LOS QUE PRESENTAN RECLAMACIONES PARA REPARACI®N DE VEHICULO DE MOTOR Por ley, usted tiene derecho a escoger donde desea que su vehiculo sea reparado y las refacciones qua se usen en la reparaci6n. Sin embargo, la compaiia aseguradora no esta obligada a pager mas de la cantidad razonable por las reparaciones y refacciones. Sus derechos por estatuto concernientes a las reparaciones de vehiculo de motor estan descritos en la copia del C6digo de Seguros §§1952.301 a 1952.307, impreso al reverse de este aviso o adjunto a este aviso. Si el costo de reparar su vehiculo debe ser pagado bajo una p6liza de seguro qua nosotros dimos, la naturaleza tecnica de la cobertura as establecida en mas detalle an la p6liza aplicable. Para information detallada acerca de la p6liza de seguro, contacts: NOMBRE DE LA COMPANIA ASEGURADORA: GEICO Secure Insurance Company DIRECCION DE CORREOS: P.O. Box 509105 San Diego, CA 92150 TELEFONO: 1-800-841-3000 FAX: 214-442-5164 [OPCIONAL] DIRECC16 DE E-MAIL O INTERNET: vuKMLgeico.00m Para preguntas sobre sus derechos por estatuto respecto a las reparaciones de vehiculo de motor bajo el Codigo de Seguros §§1952.101 a 1952.307, comuniquese con el Departamento de Seguros de Texas (Texas Department of Insurance o TDI). Puede escribir a Consumer Protection Division al P. O. Box 149091, Austin, TX 78714-9091, llamar al 1-800-252-3439, enviar fax al 1-512-475-1771, a -mail a ConsumerProtectionn..tdi.state.tx.aov o visitar el sitio electr6nico de TDI por internet al litii2://www.idi.state.tx.L,ov. Golden Crescent Construction rGOLDENRESCENT 5292 State Hwy 185 victoria, Tx779os CONSTRUCTION 361-573-5775nto@gccbuildings.com �� MATE CU REEL BUIGDINBS �� '.. Estimate# : EST-20220098 "I Sales Rep : Shawn Nagel Estimate Date :02-14-22 1 Expiration Date :02-21.22 Reference : Building# 4 Repairs Bill To ! Ship To Calhoun County Precinct 3 '', Calhoun County Precinct 3 joel.behrens@calhouncotx.org Item & Description Amount •. CUSTOM 1,700.12 Custom Project per the Following Scope of Work: 1. Equipment& labor to remove damaged doorjamb frame, doorjamb trim and (1) Hawaiian Blue Panel. j 2. Material, Equipment and labor to install New Galvanized 8" CEE Doorjamb Frame, New Polar White Doorjamb Trim and (1) PBR 26 ga. Hawaiian Blue Panel Sub Total $1,700.12 Total $1,700.12 Thank you for the opportunity to bidthisprojectl Terms & Conditions Approval of this Estimate, either via Public Link, E-Signature, Deposit, or other form of Acceptance, represents authorization to perform the above Scope of Work according to GCC's Terms and Conditions. i #13 NOTICE OF MEETING — 3/9/2022 13. Consider and take necessary action to accept the resignation of Rhonda Kokena, County Treasurer, from the REDAC committee. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 26 Mae Belle Cassel From: rhonda.kokena@calhouncotx.org (rhonda kokena) <rhonda.kokena@calhouncotx.org> Sent: Tuesday, March 1, 2022 9:16 AM To: Mae Belle Cassel Subject: AGENDA ITEM / MARCH 9 Importance: High Good Morning, I would like to submit my resignation for the REDAC committee membership and nominate Anna Goodman, County Clerk to fulfil the vacancy. Let me know if you need anything further. Thank you. 21�� rv�dw S. KOL?,'Vw CA L H oL,� rl Co R r-IT Y TT,--6AS L/UR-E z C,& lIkmtA Couv�,tt� Rwv 2x I I 2(')2 S..A!&vust, Su%t2 A Calhoun County Texas 1 #14 NOTICE OF MEETING-3/9/2022 14. Consider and take necessary action to nominate Anna Goodman, County Clerk, to the REDAC committee. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 26 #15 NOTICE OF MEETING — 3/9/2022 15. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser (or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates for the 2022 tax roll. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 26 RESOLUTION OF THE GOVERNING BODY FOR THE COMMISSIONERS' COURT OF CALHOUN COUNTY WHEREAS, Calhoun County has a tax assessor -collector who assesses and collects for the County of Calhoun through an agreement with the Calhoun County Appraisal District dated November 9, 2015; and WHEREAS, according to Section 26.04(c) of the Texas Property Tax Code, it is required to have a certified tax assessor -collector to calculate the tax rates for Calhoun County; and WHEREAS, when it is time to have such no -new -revenue tax rate and voter - approval tax rate calculated; NOW THEREFORE, BE IT RESOLVED by the Commissioners' Court of Calhoun County to appoint the Chief Appraiser of Calhoun County to appoint the Chief Appraiser of the Calhoun County Appraisal District or his/her designee, being duly registered and qualified to perform such calculations for Calhoun County for the 2022 tax roll. DULY ENACTED by majority vote of the Calhoun County Commissioners' Court at a public meeting held on March 9, 2022. Richard H. Meyer, County Judge Attested by: i 1� i itDepu #16 NOTICE OF MEETING — 3/9/2022 16. Consider and take necessary action to approve the Homestead Exemptions for 2022 with no changes. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 26 CALHOUN COUNTY APPRAISAL DISTRICT 426 West Main Street * P.O. Box 49 Port Lavaca, Texas 77979 Appraisal: (361)552-8808 Collections: (361) 552-4560 Fax: (361)552-4787 Website: www.calhouncad.org 2/25/2022 Board of Directors William Swope, Chairman William Bauer, Vice Chairman Jessie Rodriguez, Secretary Vern Lyssy, Board Member Kevin Hill, Board Member Chief Aooraiser Jesse W. Hubbell To: All Governing Bodies of the Taxing Units within the Calhoun County Appraisal District FROM: Jesse Hubbell, Chief Appraiser RE: Agenda Action Item: Optional Homestead Exemption for 2022 Please add the above item to your agenda for action at your next board, council or commissioners' court meeting. This should be an annual agenda item. I have enclosed a listing of homestead exemptions currently granted for each taxing unit in Calhoun County. Please review your exemptions and notify the appraisal district no later than April 1, 2022, if any changes are to be made for the 2022 tax year. All taxing units, except counties, schools and cities, currently granting the maximum optional 20% homestead exemption may reduce the percentage of the exemption, but cannot increase the percentage. A city, county or school that has not granted an optional percentage homestead exemption may do so, but only up to 20%. The optional 65 and over and disabled person exemption may be increased or decreased. Taxing units cannot change any veteran's exemptions. Should you have any questions or concerns please let me know. Respectfully, 4bbWsel Chief Appraiser W VA CSI W� W 01 N O N q m ❑ 0 0 o O o o O o a q o 0 0 0 0 0 0 0 0 cm� 0 zW, o ion oaF. W N p p p O— p ON O C C p f0 ao�o ax a�° o WNb W o C 00, N N F N O O O O O O O O IDq O O ^ O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N O O O O O N O 1� O O O M N V N Vl O O O O O O O O O O O O O O qz � z Z Z z z z Z Z z u N z z z z y y } z r } y } } z 0 ❑ 0 0 0 0 3 °o 5 u u u u N 3 0 ❑ ❑ A o Cl O ] o U u E c V.h c c oc c u o f 3> V A C1 O F] O 0� 0 E¢ V V E v v en �o m en V V u y _v O Q c 0 V # 17 NOTICE OF MEETING — 3/9/2022 17. Consider and take necessary action to authorize a loan in the amount of $240,000 from the general fund to the grants fund for the 2021 Operation Stone Garden — eGrant Award #3192807. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 26 Mae Belle Cassel From: candice.villarreal@calhouncotx.org (candice villarreal) <ca nd i ce.vi I l a rrea I@ ca I h o u ncotx. o rg > Sent: Thursday, March 3, 2022 11:19 AM To: maebelle.cassel@calhouncotx.org; Richard H. Meyer; David Hall; vern lyssy; joel.behrens@calhouncotx.org; Gary Reese Cc: cindy mueller Subject: Agenda Item - Loan for OSG 2021 MaeBelle, Please place the following on the next Commissioners Court agenda: • Consider and take necessary action to authorize a loan in the amount of $240,000 from the general fund to the grants fund for the 2021 Operation Stone Garden - eGrant Award # 3192807. This grant was approved in Commissioners Court 1/12/22. Thank you, @ Candice Viffarreaf IstAssistantAuditor Calhoun County Auditors Office 202 S. Ann Street, Suite B Wort Lavaca, 7X 77979 (Phone (361)553-4612 Calhoun County Texas ff 0 10 mvuok NOTICE OF MEETING — 3/9/2022 18. Consider and take necessary action to approve a grant management proposal between Kathy Smartt and Calhoun County to manage CMP grant paperwork for the King Fisher Park, TPWD Recreational Trails grant for Boggy Bayou, and GLO CEPRA grant for Swan Point. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 26 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 3, 2022 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 March 16, 2022. • Consider and take necessary action to approve a grant management proposal between Kathy Smartt and Calhoun County to manage CMP grant paperwork for the King Fisher Park, TPWD Recreational Trails grant for Boggy Bayou, and GLO CEPRA grant for Swan Point. Sincerely, Lll Gary D. eese GDR/at P.O. Box 177 - Seadrift. Texas 77983 — email: eamuceseae calhouncoix.org — (361) 785-3141 — Fax (361) 785-5602 SMARTT GRANTS 3801 Menchaca Road, Apt, Austin, TX 78704 (512)800-4740 March 3, 2022 Gary Reese, County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX. 77983 Re: Grant Management Services Commissioner Reese, I offer my project management services to oversee and manage your CMP grant for King Fisher Park, TPWD Recreational Trails grant for Boggy Bayou, and GLO CEPRA grant for Swan Point. My services will include, but not be limited to: 1. Act as the liaison between the awarding agencies and the County in all matters concerning the grants. 2. Provide guidance to the County on any problems/concerns that might arise with the projects. 3. Prepare and submit monthly reports and requested documentation to the awarding agencies. Prepare and submit final reports. 4. Work with appropriate vendors to obtain necessary project services. Review vendor reports, deliverables, invoices and other project documentation. 5. Ensure that all contracted services are completed on time and on budget. 6. Visit project sites. 7. Work with project engineers. 8. Prepare requests for grant amendments for contract term, deliverable due dates, changes in work plans and any other contractual changes. 9. Stay in constant contact with the County and the awarding agencies. 10. Provide other services as needed. I will provide these services at $200 per month per grant, for a total of $7,200 per year. My combined fee will decrease as grants are closed out. Thank you for this consideration. Kathy Smartt Smartt Grants #19 NOTICE OF MEETING — 3/9/2022 19. Consider and take necessary action on Amendment — Number One (1) for Contract No. 017: Green Lake Park Development with Matagorda Bay Mitigation Trust to extend the original Contract Period; the funding amount will not change; any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herein, and the attachments hereto and authorize the County Judge to sign all documentation. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 26 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 3, 2022 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 March 16, 2022. • Consider and take necessary action on Amendment - Number One (1) for Contract No. 017: Green Lake Park Development with Matagorda Bay Mitigation Trust to extend the original Contract Period; the funding amount will not change; any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herin, and the attachments hereto. Sincerely, Gary Deese GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: earv.rcesc rr.calhouncom.ore — (361) 785-3141 — Fax (361) 785-5602 AMENDMENT — NUMBER ONE (1) CONTRACT No. 017: Green Lake Park Development CONTRACT AMENDMENT BETWEEN MATAGORDA BAY MITIGATION TRUST AND CALHOUN COUNTY, TEXAS CONTRACT PERIOD: September 1, 2021 through September 30, 2022 FUNDING AMOUNT: No Change EFFECTIVE DATE: April 1, 2022 For and in consideration of the mutual covenants and obligations expressed in this Contract Amendment, the parties hereto agree to the following Contract adjustments: 1. The purpose of this Amendment is to extend the original Contract Period. 2. The funding amount will not change. 3. Any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herein, and the attachments hereto. No other changes are made to this Contract. The Matagorda Bay Mitigation Trust and Calhoun County (Recipient) hereby accept and confirm by their signatures below, that they will abide by the full terms and conditions of this Amendment and the original Contract. Except as amended herewith, all of the terms and conditions of the original Contract shall remain in full force and effect. All oral or written agreements between the parties hereto relating to the subject matter of this Contract Amendment which were made prior to the execution of this Contract and Amendment have been reduced to writing and are contained herein. This Contract Amendment shall not be binding until signed below by the authorized representatives of the parties hereto. MATAGORDA BAY MITIGATION CALHOUN COUNTY TRUST BY: NAME: Steven J. Raabe TITLE: Trustee DATE: 3/03/2022 BY: ` NAM .Richard H. Meye TITLE: Calhoun County Judge DATE: 3- C 2B 2 Z Mae Belle Cassel From: april.townsend@calhouncotx.org (April Townsend)<april.townsend@calhouncotx.org> Sent: Thursday, March 3, 2022 1:51 PM To: MaeBelle.Cassel@calhouncotx.org; richard.meyer@calhouncotx.org Subject: Matagorda Bay Mitigation Trust Agenda Request forgot to include in the agenda request "and authorize Judge Meyer to sign all documentation." Thank you, April May -Townsend Office Manager Calhoun County Pct. 4 361.785.3141 aoril.townsendfta calhouncotx.orq —Life's a journey, enjoy the ride! — Calhoun County Texas CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. 1- 4 and 6 If there are interested patties. 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. 2022-856989 Matagorda Bay Mitigation Trust Poth, TX United States Date Filed: 03/03/2022 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Preliminary Engineering Green Lake Park Improvements - Contract Extension 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Wood Boykin Wolters Corpus Christi, TX United States X Aguirre, Robert Pipe Creek, TX United States X Raabe, Steven Poth, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATIONWNW /- My name is � r et1 L'v1-. �S. �� LLCL ✓ (� and my date of birth is My address is limommli1w l."l J4-. (street) (city) (state) (zip code) (country) I declare under penalty of that the foregoing is true and correct. /Iperjury Executed in 6y,�L'- , on the d�y of / "' �•�y%�t-, 20 2 �-- (month) (year) signatureof authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.191b5cdc # 20 NOTICE OF MEETING — 3/9/2022 20. Consider and take necessary action to approve the Order and Release for the Johnson & Johnson/Janssen Texas Settlement and authorize the County Judge to sign all paperwork. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 17 of 26 #21 NOTICE OF MEETING — 3/9/2022 21. Consider and take necessary action to declare as Waste and remove from the Precinct 4 Road & Bridge inventory item 20-0350 Wireless for Internet access. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 26 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 3, 2022 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 March 16, 2022. Consider and take necessary action to declare Waste and remove from inventory from Precinct 4 Road & Bridge the following: o 24-0350 Wireless for Internet Access Sincerely, -p Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: aam.reese(ekalhouncomore — (361) 785-3141 — Fax (361) 785-5602 CALHOUN COUNTY, TEXAS WASTE DECLARATION REQUEST FORM DEPARTMENT NAME: Precinct 4 R & B REQUESTED BY: Commissioner Reese INVENTORY NUMBER DESCRIPTION SERIAL NO. REASON FOR DECLARATION I24-0350 (WIRELESS FOR INTERNET ACCESS I IOBSOLETE - NO LONGER NEEDED # 22 NOTICE OF MEETING — 3/9/2022 22. Consider and take necessary action to transfer to Precinct 2 Road & Bridge the following items from Precinct 4 Road and Bridge and remove from inventory: (GR) a. 24-0459 2005 Ford F150 1FTRX12W75FB28444 b. 24-0382 2007 Chevrolet C2500 1GCHC24K87E594349 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 19 of 26 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 2, 2022 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 March 16, 2022. • Consider and take necessary action to transfer to Precinct 2 Road & Bridge and remove from inventory from Precinct 4 Road & Bridge the following: 0 24-0459 2005 Ford F150 1FTRX12W75FB28444 0 24-0382 2007 Chevrolet C2500 1GCHC24K87E594349 Sincerely, r\-)')vv� Gary D. Reese GDR/at P.O. Boa 177 —Seadrift. Texas 77983 —email: earv.reese a calhouncolx.ore — (361) 785-3141 — Fax (361) 785-5602 Inventory Number Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: COMMISSIONER GARY REESE, PCT 4 R&B Serial No. Transfer 124-0459 12005 FORD F150 1FTRX12W75FB28444 I DEPT. 570 R&B #4 to DEPT. 550 R&B #2 24-0382 2007 CHEV C2500 1GCHC24K87E594349 I DEPT. 570 R&B #4 to DEPT. 550 R&B #2 # 23 NOTICE OF MEETING — 3/9/2022 23. Consider and take necessary action to declare as Surplus/Salvage and remove from Precinct 4 Road & Bridge inventory the following: (GR) a. 24-0410 2011 Chevrolet 4WD 3GCPKSE31BG131248 b. F541-0187 2007 Chevrolet Kodiak C4500 1GBC4C1G07F417595 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 20 of 26 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 2, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 16, 2022. • Consider and take necessary action to declare Surplus/Salvage and remove from inventory from Precinct 4 Road & Bridge the following: 0 24-0410 0 541-0187 Sincerely, FT)X^k,� Gary Deese GDR/at 2011 Chevrolet 4WD 3GCPKSE31BG131248 2007 Chevrolet Kodiak C4500 1GBC4C1G07F417595 P.O. Box 177 — Seadrift, Texas 77983 — email: Rary.rcese �e calhouncotx.om — (361) 785-3141 — Fax (361) 785-5602 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: 570 — Pct 4 R&B Requested By: Commissioner Gary Reese Inventory Number Descri 24-0410 2011 Chevrolet 4WD 541-0187 2607 Chevrolet Serial No. 3GCPKSE31BG131248 1GBC4C1G07F417595 Reason for Surplus/Salvage Declaration AUCTION AUCTION # 24 NOTICE OF MEETING-3/9/2022 24. Consider and take necessary action to declare as Waste the following items from the County Treasurer's office: (RHM) a. Box of Miscellaneous broken office supplies b. Telephone cords c. 2 broken Brother Desk Printers RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 21 of 26 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name:&+0—reeo—jl Requested By:V he Qdj--� l� # 25 NOTICE OF MEETING-3/9/2022 25. Consider and take necessary action to transfer the following items from the County Treasurer's office: (RHM) a. 2 Kodak Scanners to Narcotics Department b. 1 ID Armor Shredder to Narcotics Department c. 1 desk organizer to Narcotics Department d. 2 ergonomic seat cushions to Narcotics Department e. Miscellaneous box of ink pens to Narcotics Department f. 2 APC Battery Backup to Library g. 2 staplers to Library h. 3 Inspirational canvas prints to Juvenile Probation Department RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 22 of 26 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Inventory Number Description Requested 13OYICXL2 Serial No. Transfer From/To Department f.'TZs•�.�: &A.Igg # 26 NOTICE OF MEETING — 3/9/2022 26. Consider and take necessary action to transfer 3 office chairs from the County Auditor's office to Precinct 3 Road & Bridge. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 23 of 26 March 3, 2022 To: Judge Meyer From: The office of the County Auditor Please place the following item on the Commissioners Court Agenda for March 9, 2022: • Consider and take necessary action to transfer 3 office chairs from the County Auditor to Road and Bridge Precinct 3. CALHOUN COUNTY, TEXAS DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: Dept. 190 County Auditor Inventory Transfer Number Description Serial No. From/To Department NA 2 BLACK TASK CHAIRS NA Dept 190 Auditor TO Dept 560 RB3 NA 1 BLACK EXECUTIVE CHAIR NA Dept 190 Auditor TO Dept 560 RB3 # 27 NOTICE OF MEETING — 3/9/2022 27. Accept Monthly Reports from the following County Offices: L County Clerk — January 2022 ii. Floodplain Administration — February 2022 iii. Justice of the Peace, Precinct 2 — February 2022 iv. Justice of the Peace, Precinct 5 — February 2022 v. Sheriff's Office — February 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 24 of 26 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JANUARY 2022 "OFFICIAL PUBLIC. DESC GLCODE CIVIL/FAMILY CRIMINAL RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 270.22 $ 270.22 BEER LICENSE 100042010 $ - $ - COUNTY CLERK FEES 1000 "030 $ 615.00 $ 530.45 $ 12,335.80 $ 226.00 $ 13,707.25 APPEAL FROM JP COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW#1 JURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ - $ - $ - ELECTRONICFILINGFEESFORE-FILINGS 3000-44058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 15.00 $ 15.00 JUDGE'S ORDER/SIGNATURE 3000-04180 $ 10.00 $ - $ - $ 48.00 $ 58.00 SHERIFF'S FEES 1000-44190 $ 75.00 $ 425.64 $ - $ 75.00 $ 575.64 VISUAL RECORDER FEE 1000-44250 $ 152.88 $ 152.88 TIME PAYMENTFEE- COUNTY "NEW2020" 1000-44332 $ 90.00 $ 90.00 COURT REFPORTER FEE 1000-44270 $ 200.00 $ - $ - $ 75.00 $ 275.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATEFUND(TGC)FEE 2620-44030 $ 40.00 $ 15.00 $ 55.00 COURTFACILITYFEE FUND 2648-0 030 $ 160.00 $ - $ - $ 60.00 $ 220.00 TECHNOLOGY FUND 2663-44030 $ 53.04 $ 53.04 COUNTYJURYFUND ""NEW2020"" 2669-44030 $ 80.00 $ 12.26 $ - $ 30.00 $ 122.26 COURTHOUSE SECURITY FEE 2670-44030 $ 160.00 $ 125.61 $ 424.00 $ 60.00 $ 769.61 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 90.00 $ 90.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURTREPORTER SERVICE FUND""NEW2020"" 2674-0 030 $ 36.78 $ 36.78 RECORDS ARCHIVE FEE 2675-44030 $ 4,030.00 $ 4,030.00 COUNTYSPECIALTV COURT ""NEW2020"" 2676-44030 $ 245.22 $ 245.22 COUNTYDISPUTE RESOLUTION FUND 2672-UO30 $ 120.00 $ $ - $ 45.00 $ 165.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ 30.00 $ 30.00 JUVENILE CASE MANAGER FUND 2699-4033 $ - $ - FAMILY PROTECTION FUND 2706-44030 $ - $ - JUVENILECRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 2725-44030 $ 24.00 $ - $ - $ 9.00 $ 33.00 PRE-TRIAL D IVERSON AGREEMENT 2729-44034 $ - $ - IAW LIBARY FEE 2731-44030 $ 280.00 $ 105.00 $ 385.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-"REG $ 2.50 $ 4,090.00 $ 4,092.50 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 260.00 $ 329.03 $ 45.00 $ 634.03 FINES -COUNTY COURT 2740-45040 $ 6,054.11 $ 6,054.11 BOND FORFEITURE 2740-45D50 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740 $ 2.31 $ 2.31 CONSOLIDATED COURT COSTS - COUNTY 7070-20610 $ 8.30 $ 8.30 CONSOLIDATED COURT COSTS - STATE 7070-20740 $ 74.70 $ 74.70 CONSOLIDATED COURTCOSTS-COUNTY "NEW20207072-20610 $ 238.99 $ 238.99 CONSOUDATEDCOURTCOSTS-STATE "NEW2020"7072-20740 $ 2,150.90 $ 2,150.90 J UDICIAL ANDCOU IT PERSONN EL TRAI N I NG-ST(100%7502-20740 $ - $ - $ - $ - DRUG & ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ 6.00 $ 6.00 DRUG& ALCOHOL COURT PROGRAM - STATE 7390-20740 $ 24.00 $ 24.00 STATE ELECTRON IC FI U NG FEE - CIVIL 7403-22897 $ - $ - $ - $ - STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ 5.00 $ 5.00 EMS TRAU MA - COUNTY (10%) 7405-20610 $ 629.16 $ 629.16 EMS TRAU MA - STATE (90%) 7405-20740 $ 69.91 $ 69.91 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIAL FUND COURT COSTS 7495-20740 $ 15.00 $ 15.00 JUDICIAL SALARY FUND -COUNTY (10%) 7505-20610 $ 0.60 $ 0.60 JUDICIAL SALARY FUND -STATE (90%) 7505-20740 $ 5.40 $ 5.40 JUDICIAL SALARY FUND (CIVIL &PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ 3.00 $ 3.00 COURT COST APPEAL OF TRAFFIC REG(IP APPEAL) 7538-22885 $ - BIRTH -STATE 7855-20780 $ 70.20 $ 70.20 INFORMAL MARRIAGES -STATE 7855-20782 $ - $ - JUDICIALFEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 330.00 $ 330.00 NONDISCLOSURE FEE -STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST -COUNTY (10%) 7856-20610 $ 0.01 $ 0.01 TCLEOSE COURT COST -STATE (90%) 7856-20740 $ 0.09 $ 0.09 JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ 0.40 $ 0.40 JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ 3.60 $ 3.60 CONSOLIDATED CRTCOSTS -STATE (PR, FAM, CV)S94J 7858-20740 $ 959.00 $ 959.00 STATE TRAFFIC FINE -COUNTY (5%) 7960-20610 $ - $ - STATE TRAFFIC FINE -STATE (95%) 7860-20740 $ - $ - STATE TRAFFICRIVE.000NTY(4%) 9/1/2019 7860-211610 $ 2.00 $ 2.00 STATE TRAFFICFINE- STATE (96%19/1/2019 7860-20740 $ 48.00 $ 48.00 I OF 2 U:\O.REPORTSIMONTHLVNUOITOR AND TREASURER REPORTSMD 013122 TREASURER REPORTS dan 2/2B2U22 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JANUARY 2022 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY CRIMINAL RECORDS PROBATE TOTAL IN DIG ENT DEFENSE FEE -CRIMINAL - COUNTY (10%) 7865-20610 $ 0.20 $ 0.20 IN DIG ENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ 1.80 $ 1.80 TIME PAYMENT - COUNTY (50%) 7950-20610 $ - $ - TIME PAYMENT -STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUE PORT LAVACAPD 9990-99991 $ 37.96 $ 37.90 DUE SEADRIFT PD 9990-99992 $ 1.01 $ 1.01 DUE TO POINT COMFORT PD. 9990-99993 $ - $ - DUE TOTEXAS PARKS&WILDLIFE 9990-99994 $ 1,252.00 $ 1,252.00 DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS 7120-20759 $ 40.00 $ $ 2,726.00 $ $ 2,766.00 $ 3,023.00 $ 12,938.10 $ 24,006.00 $ 898.00 $ 40,865.10 TOTAL FUNDS COLLECTED $ 4D,865.10 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DR'S): $ 36,806.13 TOTAL RECEIPTS:1$ 40,865.10 AMOUNT DUE TO OTHERS (LESS SPS): $ 4,056.97 REGISTRY FUND RECEIVED DISBURSEMENTS :NDING BANK BALANCE OUTSTANDING DEPOSITS - OUTSTANDING CHECKS" $ 95,222.74 $ - I 'BALANCE OF CASH BONDS" "OTHER REGISTRY ITEMS" "IBC CASH BOND CHECKS" 1/31/2022 $ 91,692.74 I "TOTAL REGISTRY FUNDS" Reconciled: $ CERTIFICATES OF DEPOSITS HELD INTRUST - PROSPERITY BANK CD'S Date Issued Balance- Purchases/ Arithdirawale Balance 1213112021 interest. 01/31122 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ 10,287.44 $ 1.30 $ 10,288.74 10442 1/24/2018 $ 1,276.35 $ 0.16 $ 1,276.51 10443 1/25/2018 $ 1,276.35 $ 0.16 $ 1.276.61 10444 1/25/2018 $ 9,638.62 $ 1.21 $ 9,639.83 10445 1/25/2018 $ 9,638.62 $ 1.21 $ 9,639.83 10446 1/25/2018 $ 9,638.62 $ 1.21 $ 9.639.83 10449 6/9/1955 $ 20,358.65 $ 20,358.65 10454 3/2/2018 $ 3,595.25 $ 3,595.25 10455 3/2/2018 $ 3,595.25 $ 3,595.25 10486 8/26/2020 $ 5,920.81 $ 5,920.81 10496 12/22/2021 $ 34,133.65 1 1 $ 34,133.65 10496 12/22/2021 $ 34,133.64 1 1 $ 34,133.64 TOTALS: $ 143,493.25 1 $ 5.25 1 $ $ 143,498.50 Submitte /)',_ / ' C 4 2/28/2022 Date ?_,V•2 2z 20F2 TREPRIIRER REPORTM2022013122 THE SURER REPORTSAsx 2RBI2022 Calhoun County Flo odplain Administration 211 South Ann Street, Suite 301 Pott Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: ladonna.thigpen@calhouncotx.org February 2022 Development Permits New Homes-9 Renovations-2 Mobile Homes-0 Boat Barns/Storage Buildings/Garages-0 Commercial Buildings-2 Total Fees Collected: $780 ENTER COURT NAME: JUSTICE OF PEACE NO.2 ENTER MONTH OF REPORT ENTER YEAR OF. REPORT " CODE , AMOUNT:: .'CASH BONDS ':. 0.00', ': REVISED 02/02/2022 ADMINISTRATION FEE ADMF 10.00 :BREATH ALCOHOL TESTING BAT: 0.00 CONSOLIDATED COURT COSTS -CCC : 274.92 !: STATE CONSOLIDATED COURT COST-2020 81852: -LOCAL CONSOLIDATED COURT COST. 202O ': 161.09 (COURTHOUSE SECURITY -CHS 27.49 CJP ': 0.00. CIVIL JUSTICE DATA REPOSITORY FEE CJDR -. 0.38 CORRECTIONAL MANAGEMENT INSTITUTE CMI '. 0.00. CR ': 0.010 CHILD SAFETY CS :' 0.00, FCHILD SEATBELT FEE GS13F 0.00:. : CRIME VICTIMS COMPENSATION CVC ', '0.00. `. DPSC/FAILURE TO APPEAR -OMNI DPSC :: 116.19 ADMINISTRATION FEE FTAffTP (aka OMNI) 2020 75.5A' '. ELECTRONIC. FILING FEE EEF " 0.00' .. FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE -GR ,• 0.00 CRIM- IND LEGAL SVCS'SUPPORT IDF `' 1376 J: JUVENILECRIME&DELINQUENCY -JCD 0.00 i; JUVENILE CASE MANAGER FUND- JCMF + 21.68 JUSTICE COURT PERSONNEL TRAINING -JCPT:!: 0.00 S- JUROR SERVICE FEE -JSF 27.49 LOCAL ARREST FEES • LAF 56.73 -. LEMI 0.00 LEDA `. 0.DO ;. LEDO :.: 0.00 -' OCL ¢: 0.00 :. PARKS& WILDLIFE ARREST :FEES -PWAF 0.00 STATE ARREST FEES -SAF 14.77':. -SCHOOL CROSSING/CHILD SAFETY FEE -SCF . 0.00:^ SUBTITLE C - SUBC : 44.63. + STATE TRAFFIC FINES -EST 9.1.19- SIFF / 52719 TABC ARREST FEES -TAF - 000 TECHNOLOGY FUND -TF 274W TRAFFIC TFC . 7.45 ' LOCAL TRAFFIC FINE-2020 29.00,' TIME PAYMENT TIME'. 19.631 .. TIME PAYMENT REIMBURSEMENT FEE-2020 : 121.67d J TRUANCY PREVENTION/DIVERSION; FUND TPDF:•. 13.75 LOCAL .&:STATE WARRANT FEES WRNT ':' 5B4.70' COLLECTION SERVICE FEE-MVBA CSRV + 1.557.02 DEFENSIVE DRIVING COURSE-DDC 0.00 ' DEFERRED FEE OFF 224.15 DRIVING EXAM. FEE PROV DL - 0.00 r FILING FEE FFEE i': 0.00 STATE CONSOLIDATED: CIVIL FEE 2022 129.12, LOCAL CONSOLIDATED CIVIL FEE 2022 ' 202:68 r FILING FEE SMALL CLAIMS FFSC - 0.00 JURY FEE JF '." 22.00 -COPIESICERTIFED COPIES CC ` 0.00� INDIGENT FEE' -CIFF or INDF 0.00 `.'JUDGE PAY: RAISE FEE JPAY 4124'.. SERVICE FEE SFEE '- 376.00. 2' OUT -OF -COUNTY SERVICE FEE 000 ELECTRONIC FILING FEE EEF CV 000`. ; EXPUNGEMENTFEE-EXPG 0.00 EXPIRED RENEWAL-. EXPR' 000 'ABSTRACT OF JUDGEMENT -AOJ ' 000 ALLWRITS. WOP/WOE': 15000 CPS FTA FINE -DPSF ". 1,112.60; LOCAL FINES - FINE:` 3,520.26' -'LICENSE &WEIGHT FEES -LWF ':: 0.00. ' .: PARKS & WILDLIFE FINES -PWF 0.00:: SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00„. I- JUDICIAL & COURT PERSONNEL TRAINING-JCPT :. 0.00: OVERPAYMENT (OVER $10) OVER 0.00'+. OVERPAYMENT($10 AND; LESS) OVER '. 0.00= RESTITUTION - RESTI 0.001 - PARKS & WILDLIFE -WATER SAFETY FINESWSF > 0.00': - MARINE' SAFETY PARKS & WILDLIFE -MSO ':: _ 0.00P: TOTAL ACTUAL MONEY RECEIVED. $10,328.30: TYPE: AMOUNT TOTAL WARRANT FEES 5B4.70 :. ENTER LOCAL WARRANT FEES` RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO.REPORT STATE WARRANT FEES , $584.70'RECORD ON TOT&PAGE OF HILLCOUNTRYSOFMAREMO.REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD-. 50% Of Fine OR JV cases L Ol06PLEAM INCLUDE U.K REQUESTING USBURSEMENT DUE TO DA RESTITUTION FUND 0.00�IP=NCLUDE D.RhEQUESTINGMSBURSEMENT REFUND OF OVERPAYMENTS'' :`0.00 PNOIUDE DR. REDUESTINO DISBURSEMENT OUT -OF -COUNTY SERVICE FEE. O.00PiEgsElrvcwDE oaREQuesTlxcGlssunsEMExr CASH BONDS .. 0.00'PIEASEINCLUDE ORREQUESTINGGIGSURSERffM(IFREQUIRED) ' TOTAL DUE TO OTHERS $0.00'l. TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH CHECKS M.O:a&CREDIT CARDS '. $103283-0 Calculate from ACTUAL TrUeSuMeS Receipts TOTAL TREAS. RECEIPTS °.$10328.30. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 4,632.86 CR 1000-001-44190 SHERIFF'S FEES 536.31 CR 1000-001-44361 CR 1000-001-44010 CR 1000-001-44061 CR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44061 CR 2720-001-44061 CR 2719-001-44061 CR 2699-001-44061 CR 2730-001-44061 CR 2669-00144061 � CR 2728-00144061 CR 2677-001-44061 CR 2725-001-44061 CR 7020-999-20740 CR 7070-999-20610 CR 7070-999-20740 CR 7072-999-20610 CR 7072-999-20740 CR 7860-999-20610 CR 7860-999-20740 CR 7860-999-20610 CR 7860-999-20740 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENT FEES MISCELLANEOUS 0.00 0.00 36.45 309.66 0.00 0.00 TOTAL ADMINISTRATIVE FEES 346.11 CONSTABLE FEES -SERVICE 525.00 JP FILING FEES 22.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 121.67 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 1,557.02 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,740.97 COURTHOUSE SECURITY FUND $77.00 JUSTICE COURT SECURITY FUND $6.87 JUSTICE COURT TECHNOLOGY FUND $73.52 JUVENILE CASE MANAGER FUND $21.68 LOCAL TRUANCY PREVENTION & DIVERSION FUND $57.53 COUNTYJURYFUND $1.15 _ JUSTICE COURT SUPPORT FUND' $153.70 1 COUNTY DISPUTE RESOLUTION FUND $30.74 LANGUAGE ACCESS FUND $18.44- j STATE ARREST FEES DPS FEES P&W FEES TABC FEES DR 7070-999-10010 DR 7072-999-10010 DR 7860-999-10010 17:iY•Z:I��I �I:b [�I�i N] 119.89 0.00 0.00 TOTAL STATE ARREST FEES 119.89 CCC-GENERAL FUND 27.49 CCC-STATE 247.43 274.92 STATE CCC- GENERAL FUND 81.85 STATE CCC- STATE 736.67 818.52 STF/SUBC-GENERAL FUND 2.23 STF/SUBC-STATE 42.40 44.63 STF- EST 9/1/2019- GENERAL FUND 21.09 STF- EST 9/1/2019- STATE 506.10 527.19 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7950-999-20610 TP-GENERAL FUND 9.82 CR 7950-999-20740 TP-STATE 9.81 DR 7950-999-10010 19.63 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/1/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.38 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 12.37 DR 7865-999-10010 13.75 CR 7970-999-20610 TUFTA-GENERAL FUND 38.73 CR 7970-999-20740 TUFTA-STATE 77.46 DR 7970-999-10010 116.19 CR 7505-999-20610 JPAY - GENERAL FUND 4.12 CR 7505-999-20740 JPAY - STATE 37.12 DR 7505-999-10010 41.24 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.75 CR 7857-999-20740 JURY REIMB. FUND- STATE 24.74 DR 7857-999-10010 27.49 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.04 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.34 DR 7856-999-10010 0.38 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 6.88 7998-999-20701 JUVENILE CASE MANAGER FUND 6.88 DR 7998-999-10010 13.75 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 129.12 129.12 TOTAL (Distrib Req to OperAcct) $10,328.30 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 $10,328.30 LESS: TOTAL TREASUER'S RECEIPTS $10,328.30 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44621 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER - - DESCRIPTION - AMOUNT 7541-999-20759.999 JP1 Monthly Collections- Distribution $10,328.30 0 0 V# 967 TOTAL 10,328.30 Signature of Official Date 03-01-22;18:29 ;From:Calhoun County Pct. 5 To;13615534444 ;3619832461 # 1/ 8 FAX COVER SHEET AMP JWWre FOR ALL.-. DATE: MARCH 1. 2022 JUDGE NANCY POMYKAL P 0 BOX 454 PORT 0' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 8 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT:..MaeBelle FAX NUMBERS) 361-553-4444 SUBJECT: F'SBRUARY 2022 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faxing the above report for FEBRUARY 2022 Please give me a call if you have any questions. Thank you, 9ale9c sP THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorneylclient andlor work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 03-01-22;18:29 ;From:Calhoun County Pct. 5 To:13815534444 ;3619832461 # 2/ 8 Money 0katributiea ReBort CALEOON COUNTY JPS FEBRUARY 2022 REPORT RECai t Cnuoe/DaEendane COdeO\Amounts 377545 2022-0113-PED 02-01-2022 ME 79.66 SCCF 21.00 LCCF 33.00 Total CAPTAIN'S QUARTERS 129.00 Company Check ......11..11.747 . , ....... „.... 377 4,E 7A72 bli4 VEU 02 O1 2022 SL'EF 75 00 SCCF 21 OA =� LCCF 33: OA CampahYi�heCk 115-FEU 3775CA 02-01.2022 5FEE 7S.00 SCCF 21.00 LCCF 33.00 CAPTAIN'S QUA S QUARTERS 129.00 Company Check It 747„ 377548, $D22 011E FDU .', D2 012A22 5rEC ';75 00 SCCF 2i 00 I: LCCF '3300 '. !:; ::; :. 129..00' CamDAny:Check.'' D 1775CA 02-01-2022 SFEE 75.00 SCCF „.. 21.00 LCCF 33.00 CAPTAIN'S QUARTERS 'S QUARTERS 129.00 Company Chock 0 747 3 /7S5P 1Ep2'�p73d '. 02 A3 z0i2 JSR (6 00 CCC' d0 O0 CHS j': 00 LAF 50 Credit Cara FFERY MAA 1( Tr'4 DD JCS 1'-00' kpAY 6 00 :; 5r90 z WRNT ;60 iMVF 513,� 50' TPDr ',2 OD OMNC 4 00 ",,, DMND 20,.b0 yDF QMND q0 iI G 00 : 0>,0 .. .CSRV ,. 1k0'.SQ:::IdCMF, .'FINS 242y90 377551 2021-0369 02-00.2022 79F 4.00 CCC 40.D0 CES 3.00 WRNT 50.00 TF 4.00 310.50 O'CONNOR, THOMAS CHARLES JCSF 1.00 JFAY 6.00 TDF 2.00 TPDF 2.00 OMNR 10.00 Credit Card WSF 118.00 CSRV 73.50 PWAF 5.00 377552 20:21 0365 ;; 02 05 2022 CCC : 45.2 00 ,WANT,! 50 00 :LCCC 14a 00 OMNR!; lA AO'. :',W3r S4'00 'Q CONfYQR't.TFIONAS CJHARLES CRRV 70 50 pPNi`,� 26 00 ,.PWAF ., '$y qA r I331 :'S0 i 377553 2022.0120-FEU 02-09-2022 LCCF 31.00 SFEE 75.00 SCCF 21.00 MUNSEY, NOELLS 129.00 Pereonal Check 11 501 77,554 "202i q;86 " 02 lq 2022 CCC i,$y, q0 FWAF:I 5 00 :; WRNT LCCC::: i4 Op jOMNR :: 318 r0ONSATiEZ, !:r7UAN .:: '. .: 10p 00 : C9RV„„ :. 73 'S0 . ;;10,1,D0 .. 50' s. 377555 2021-0209 02-10-2022 CCC 62.00 LAF 5 00LCCC 14.00 OMNR 10.00 TPRF 1500 GARCZA, DANIEL DIEGO FINE 66.00 LTFC 3,99 STFL 59.00 CSRV 02.50 307.50 Credit Card 377$56 2021 20Yo.': 02 1,0 2022 CCC "G2 00 LAF 5 00 ',LCCC 14:00 -0MNR �. 10'00 '::PRC : 15j00 ', 289w00 .'OARC,TA, DANSRL bIF00" FINC' 1'nd 00 CSRV:: 78 qQ'."." Bid; .. ]77557 2021-0297 Oa to-ap22 CCC 02.00 SA r 5.00 LCCC 14.00 OMNR 10.00 TPRF 15.00 307,50 GARCIA, DANIEL DIEGO FINE 119,00 CSRV E2.50 Credit Card 07?55S 20�'1 0123 DC..i: 02 16 2U22 LCCC :33 00 5CCC: 21 00'' ` 7ISANX : SSA f40ME DEPOT :{ COnPany;;Ch,Eck: {l ;SD96DZG8; r 377559 2022.0111 02-21 •a0a2 CCC 62.00 LAP 5.00 LCCC z4,00 LTFC 3.00 9Trl 50.00 NIX, ZACHARY MICHAEL DUC 10.00 144.00 ..Credit Card 11756D 2'021 D'�Sp )',. 02 22 2D22 CCC "62 00 AF $ Q0, yWRNT SQ:AC LCCC ;. lA UO "GOLIGHTLY CONNUR M1]TCHAEL _.( ,... TFRF x'5, 00 eTNE;; dL q0 a`LTFC :3:CD0 STF1 i 046R.10b0 325,:09 .. :: 50 0`0 :CSRV 75,'00 377561 b1a4 02 M-2022 CCC 62.00 PWAF 5.00 LCCC 14.00 WSr 104.00 SCHMTDT, DO DOhALD LOUSS 195.00 Credit Card 03-01-zozz Page 1 03-01-22;18:29 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 3/ 8 Money Distribution Report CALHOUN COUNTY JPS FEBRUARY 2022 REPORT Type Coda Description Count Retained Disburood Money -Totals The 90110wing totals represent - Cash and Cheeks Celleeted COST COO CONSOLIDATED COURT COSTS 0 9.00 0.00 0.00 COST COO CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 C09T JCSP JUSTICE COURT SPCURITY NUND 0 6.66 0.00 0.00 COST JPAY JUDOS PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S FEE 0 0.10 9.99 0.00 COST LOCO LOCAL CONSOLIDATED COURT COST 1-1-29 1 33.00 0.00 33.00 COST LOOP LOCAL CONSOLDATED CIVIL FEES 1-1-22 6 198.00 0.00 196.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC DPS 014NI FEE - COUNTY 0 0.00 6.00 6.06 COST OMND DPS OMNI FEE - DPS 0 0.00 0.00 0.00 COST OMNO DPS OMNI FEE - OMNIEASE 0 0.00 0.00 0.00 CO3T OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 0 0.00 0.00 0.99 COST PWAP TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAP DPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.09 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 O.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 ,RS JCMP JUVENILE CASE MANAGER PER 0 0.00 0.00 0.00 FEES SCCF STATE CONSOLIDATED CIVIL FEE 7 0.00 147.00 147.00 ?EES SITE SERVICE FEE. 6 450.00 0.00 450.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. P.1.19) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 6.60 0.00 0.00 FINE STFS STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FIVE D 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 Money Totals 7 681.00 147.00 828.00 The following totala xepxeocnt - Transfers ColleCted COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST COO CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 9987 CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDr• INDIGENT DEFENS'S POND 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 FEE 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF S FEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1.1.20 0 0.00 0.00 0.00 COST LOOP LOCAL CONSOLDATED CIVIL PEES 1-1-22 0 0.00 O.DO 0.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC UPS OMNI PRE - COUNTY 0 0.00 0.00 0.00 COST OMNO DPS OMNI ESE DPS 0 0.00 0.00 0.00 COST OMNO DPS OMNI FEE - OMNI➢ASE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1. 1.20) 0 0.00 0.00 D.00 COST PWAP TEXAS PARKS & WILDLIFE 0 0.00 0.00 D.00 COST SAP DPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 O.OD 0.00 0.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 O.DD 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 D.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 D.CO 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASS MANAGER FEE 0 9.00 0.00 0.00 FEES SCCF STATE CONSOLIDATED CIVIL FEE 0 0.00 0.00 0.00 FEE$ SFSE SERVICE FEE 0 0.00 0.00 0.00 FINE FINS FINE 0 0.00 0.00 0.00 PINE LTFC LOCAL TRAFFIC FINE (EF'F. 9.1.19) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 PINE STFI STATE TRAFFIC PING (EFF. 9.1 .19) 0 0.00 0.00 0.00 FINE WSP WATER SAFETY FINE 0 0.00 9.00 0.00 03-01.2022 Page 2 03-01-22;18:29 ;From:Calhoun County Pct. 5 To:13615534444 ;3619832481 # 4/ 8 Mersey Distribution Report CALHOUN COUNTY CPS FEBRUARY 2022 REPORT Type Cede Deaeription Count Retained Disbursed Mnney-T0tA1p OPMT OPMT OVERPAYMENT 0 0.66 0.00 0.00 Trans''-er Totals 0 O.DO 0.00 0.00 The following tetala represent - Sail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 0 D.OD 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 6.66 COST CI•IE COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0,00 0.09 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 O,OD COST JSP JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAF SHERIFF'S FEE 0 9.00 0.00 0.00 COST LOCO LOCAL CONSOLIDATED COURT COST 1-1.20 0 0.00 0.00 0.00 COST LCCF LOCAL CONSOLDATEP CIVIL FEES 1-1-22 0 0.00 0.00 0.00 COST NVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST OMNC DPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST OMND DPS OMNI FEE - DPS 0 0.00 0.00 0.00 COST OMNO DPS OMNI FEE - OMNIHASE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. '-.1.201 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAP DPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 9.99 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DOC DRIVER SAFETY COURSE - 2020 0 0.00 0,00 0.06 FEES JCMF :UVENSLE CASE MANAGER FEE 0 0.00 0.00 0.00 FEES SCCF STATE CONSOLIDATED CIVIL FEE 0 0.00 0.00 0.00 FEES $FEE SERVICE FEE 0 0.00 0.00 9.99 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE PINE 0 0.00 0.00 0.00 FINE STFI STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 OPMT OP14T OVERPAYMENT 0 0.00 0.00 0.00 Crodit Totals 0 0.00 0.00 0.00 The felleviAg totals represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS 9 53.60 482.46 536.00 COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.D0 40.00 COST CHO COURTHOUSE SECURITY 2 6.00 0.00 6.00 COST IDF INDIGENT DEFENSE FUND 2 0.40 3.60 4.OD COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JPAY JUDGE PAY RAISE FEE 2 1.20 L0.80 12.00 COST JSF JVROR SERVICE FUND 2 0.50 7.20 8.00 COST LAF SHERIFF'S FSE 5 25.00 0.00 25.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1.20 0 112.00 0.00 112.Oo COST LCCF LOCAL CONSOLDATED CIVIL FEES 1-1-22 0 0.00 0.00 0.00 COST MVP MOVING VIOLATION FEE 1 0.01 0.09 0.10 COST OMNC UPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST CMND DPS OMNI FEE - DPS 1 0.00 20.00 20.00 COST CMNO DPS OMNI FEE - OMNFBASE 1 0.00 6.00 6.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 2.1.20) 7 70.00 0.00 70.00 COST PWAF TEXAS PARKS & WILDLIFE 4 16.00 4.00 20.00 COST OAF DPS 1 4.00 1.00 5.00 COST TF TECHNOLOGY POND 2 8.00 0.00 0.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND 2 0.00 4.00 4.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 4 60.00 0.00 60.00 COST WENT WARRANT FES 5 259.90 0.00 250.00 FEES CSRV COLLECTION SERVICES FEE 8 654.00 0.00 654.00 FEES DOC DRIVER SAFETY COURSE - 2020 1 10.00 0.00 I0.00 FEES JCMF JUVENILE CASE MANAGER PEE 1 3.00 0.00 5.00 FEES SOCF STATR CONSOLIDATED CIVIL FEE 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 5 572.90 0.00 572.90 FINE LTFC LOCAL TRAPPIC FINE (EFF. 9.1.19) 3 9.00 0.00 9.00 03-01-202a Page 03-01-22;18:29 ;From: Calhoun County Pct. 5 To:13615534444 ;3619832461 # 5/ 8 Money Diehribuhien Reperh CALHOUN COUNTY OPS FEBRUARY 2022 REPORT Type Code DeacriDtion Count Retained Disbursed Money -Totals FINE PWP PARKS & WILDLIFE PINE 1 16.60 88.40 104.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 3 6.00 144.00 15G.OD FINE WSF WATER SAFETY FINE 3 47.40 268.60 316.00 OPMT OPMT OVERPAYMENT 1 26.00 0.00 26.00 Credit Card Totals 10 1,062,01 1, 079.09 31039.00 The Following totals represent - Combined Mangy COST CCC CONSOLIDATED COURT COSTS 9 53.60 482.40 536.00 COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.00 40.00 COST CHS COURTHOUSE SECURITY 2 6.00 0.00 6.00 COST IDF INDIGENT DEFENSE FUND 2 0.40 3.90 4.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JPAY JUDGE PAY RAISE FEE 2 1.20 10.00 12,00 COST JSF JUROR SERVICE FUND 2 0.80 7,20 0.00 COST LAP SHERIFF'S FEE 5 25.00 0.00 25.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1.1.20 9 145.00 0.00 145.00 COST LCCF LOCAL CONSOLDATED CIVIL PEES 1-1-22 6 190.00 0.00 19e.00 COST MVF MOVING VIOLATION FEE 1 0.01 0.09 0.10 COST OMNC UPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST OMNI) DR$ OMNI FEE - DPS 1 0.00 20.00 20.00 COST OMNO DPS OMNI FEE - OMNISASR 1 0.00 6.00 6.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 7 70.00 0.00 70.00 COST PWAF TEXAS PARRS & WILDLIFE 4 26.00 4.00 20.00 COST SAP UPS 1 d.00 1.00 5.00 COST TF TECHNOLOGY FUND 2 0.00 0.00 8.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 0.00 4.00 4.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 4 60.00 0.00 G0.00 COST WRNT WARRANT FEE 5 250.00 0.00 250.00 FEES CSRV COLLECTION SERVICES FEE 8 G54.00 0.00 654.00 FEES DDC DRIVER SAFETY COURSE - 2020 1 10.00 0.00 10.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 0.00 5.00 FEES SCCF STATE CONSOLIDATED CIVIL FEE 7 0.00 147.OD 147.00 FEES SFEE SERVICE FEE a 450.00 0.00 450.00 °INE FINE FINE 5 572.90 0.00 512.90 FINE LTFC LOCAL TRAFFIC FINE (EPF. 9.1.19) 3 9.00 O.OD 9.00 FINE PWP PARKS & WILDLIFE FINE 1 15.6D 86.40 104.00 FINE STF1 STATE TRAFFIC FINE (BPP. 9.1.19) 3 6.OD 144.00 150.00 FINE WSP WATER SAFETY FINE 3 47.40 298,60 316.00 OPMT OPMT OVERPAYMENT I 2G.00 O.OD 26.00 Money TOCal3 17 2,643.91 11223.09 31867.00 The Rollowiag totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 9 53.60 402.4D 536.00 COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.00 40,00 COST CHS COURTHOUSE SECURITY 2 0.00 0.00 6.00 COST :OF INDIGENT DEFENSE FUND 2 0.40 3.60 4.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JPAY JUDGE PAY RAISE FEE 2 1.20 10.80 12.00 COST JSF JUROR SERVICE POND 2 0.80 7.20 8.00 COST LAP SHERTPP'S FEE 5 25.00 0.00 25.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 9 145.00 0.00 145.00 COST LCCF LOCAL CONSOLOATCD CIVIL FEES --1-22 6 198.00 0.00 198.00 COST MVP MOVING VIOLATION FEE l 0.01 0.00 0.10 COST OMNC DPS OMNI FEE - COUNTY 1 4.00 0.00 4.00 COST OMNV DPS OMNI FEE - DPS 1 0.00 20.00 20.00 COST OMNO DPS OMNI FEE - OMNIDASE 1 0.00 6.00 6.00 COST OMNR OMNI REIMBURSEMENT FEE (EFP. 1.1.20) 7 70.00 0.00 70.00 COST PWAF TEXAS PARXS & WILDLIFE d 16.00 4.00 20.00 COST SAP DPS 1 4.00 1.00 5.00 COST IF TECHNOLOGY FUND 2 8.00 9.09 8.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 2 0.00 4.00 4.00 COST TPRP TIME PAYMENT REIMBURSEMENT FEE 4 60.00 0.00 60.00 COST WRNT WARRANT FEE 5 250.00 0.00 250.00 TEES CSRV COLLECTION SERVICES FEE S 654.06 0.00 654.00 FEES Doc DRIVER SAFETY COURSE - 2020 1 10.00 also 10.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 0.00 5.00 FEES SCCF STATE CONSOLIDATED CIVIL FEE 7 0.00 p47,pp 147,90 03-01-2022 Page 03-01-22;18:29 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 6/ 8 Money Distribution Report CALHOUN COUNTY JP5 FEBRUARY 2022 REPORT Type Code Description Covet Retained Disbursed Money -Totals FEES SFEE SERVICE FEE 6 450.00 0.00 450.00 PINE FIND FTNE 5 572.90 0.00 572.90 FINE LTFC LOCAL TRAFFIC FINE (EM 9.1.19) 3 9.0o 0.00 9.00 FINE PWF PARRS R WILDLIFE FINE 1 15,80 88.40 104.00 FINE STFI STATE TRAFFIC FINE (EFF. 9.1.19) 3 d.00 144.00 150.00 FINE WSF WATER SAFETY FINE 3 47.40 260.40 316.o0 OFMT OPMT OVERPAYMENT 1 26.00 0.00 26.00 Report Totals 03-01.2022 17 2,643.91 1,223.09 3,067.00 03-01-22;18:29 ;From:Calhoun County Pct. 5 To:13615534444 ;3619832461 # 7/ 8 NoneY Distribution Report CALHOUN COUNTY JP5 FEBRUARY 2022 REPORT Date Payment Type Piano Court Coate seen ➢onds Restitution Other Total 00.00.0000 Cash & Checks Collected 0.00 0.00 6.00 0.00 0.00 0.00 0.00 Jail Credit:) & Comm Service 0.00 0.00 0.00 0.00 0.00 else 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0100 9.99 0.00 0.00 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 O.DD 0.00 Sail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 D.DO 0.06 0.66 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 D.00 01.01.2004 Cash & Chocks Collected 0.00 0.00 0100 0100 0.00 0.00 0,00 Jail Credits & Comm Service 0.00 also 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 242.90 147.10 123.50 0.00 0100 0.00 523.50 Total Of all Collections 242.90 147.10 123.50 0.00 0.00 0.00 513.50 01.01.2020 Cash & Chocks Collected 0.00 231,00 597.DD 0.00 0.00 D.00 828.00 Jail credtto & Comm Service 0.00 0.00 0,00 O.DD 0.00 0.00 0.00 Credit Cards & Transfers 909.00 1,045.00 $45150 0,00 0.00 26.00 2,525.50 Total of all Collections 909,00 1,27G.00 2,142.50 O.OD O.DD 26.00 31353.50 TOTALS Cash & Checks Collected 0.00 231.00 997.00 O.OD 0.00 also 828.00 Jail Credits 6 Comm Service 0.00 0.00 0.00 D.OD 6.00 Credit Cards & Transfers 11151.90 1,132.10 669.00 D,OD 0.00 0.00 26,00 0.00 2,030.00 Total of all Collections 1,151.90 1,423.10 1,266.00 0.00 0.00 26,00 3,867.00 05-01-2022 Page 6 03-01-22;18:29 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832481 # 8/ 8 Money Distribution Report CALROON COUNTY JPS FEBROAAY 2022 REPORT Aeacrl CiOa Count Collected Retained Dinburned State Of Texas Quarterly Reporting Totals State Comptroller Cost and Foes Report Section Ti Report for Offenses Committed 01-01-20 Forward 01.01.04 - 12.31.19 09-01.91 - L2-31-03 Bail Bond Fee DNA Testing Fee - Juvenile EMS Trauma Fund (EMS) JUVanile Probation Diversion Fees State Traffic Fine (eff. 09-01-19) State Traffic Fine (prior 09-01.19) Intoxicated Driver Fine Prior Mandatory Coats (JRF,IDF,JS) Moving Violation Fees DNA Tasting Fee - ConviCtione DNA Testing Fee - Comm Supvn Truancy Prevention and Diversion Fund Failure to Appear/pay Feeg Time Payment Peep Judicial Fund - Connt County Court Judicial Fund - Statutory County Court Section II; As Applicable Posts Officer Fees Motor Carrier weight Violations Driving Record Fee Report Sub Total State Comptroller Civil Fees Report OF: Birth Certificate Fees CF: Marriage License Fees CF: Declaration Of Informal Marriage CF: Nondisclosure Fees Cr: Juror Donations OF: Justice Court Indig Filling Foes CF: Star Prob Court Indig Filing Foes CP: Seat Prob Court Judie Filing Fees CF: Stet Cnty Court Indig Filing Fees OF; Stat Cnty Court Judie Filing Fees CF: Cnat Cnty Court Indig Filing Fees CP; Cast Cnty Court Judie Filing pees CF1 D£At Court DivOrOQ & Family Law CF; Dist Court Other Divorce/Family Law Cr: Disc Court Indig Legal Services OF! Judicial Support Foe CF; Judicial a Court Fers. Training Fee Report Sub Total Total Due For This Period 9 536.00 93.90 4102,40 1 40.00 4.00 36,00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 clan 0.00 a 0.00 0.00 0.00 3 150.00 6100 144.00 0 0.00 0.00 0.00 0 O.DO 0.00 0.00 6 24.00 2.40 21.90 1 0.10 6.01 0.09 0 0,D0 0.00 0.00 0 O.DO 0.00 0.00 0 0.00 0.00 0100 1 20.00 0.00 20.00 0 0.00 0.00 0.00 a 0.00 0.00 0.00 0 0.00 0.60 0100 5 25.OD 20.00 5.09 0 O.OD 0.00 0,00 a 0.00 0.00 0.00 26 795.10 86.01 709.09 0 0.00 0.00 0.00 0 0.00 0.00 0.09 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 a.aO a 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 9.00 0.00 0 0.00 0.09 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 6.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 O.Oo 0.00 6 0.00 0.00 0.00 0 0.00 0.00 0.00 20 7D5,10 66.01 709.09 THE STATE OF TEXAS Before me, the undersigned authority, thin day County of Calhoun CoOnty Peregnally appeared Nancy Pomykal, Justice of the Peace, precinct No 5, Calhoun County, Texas, who being duly sworn, depooee and says that the above a d foregoing report is true end correct. witness my hand this �� y of A l� JaatCa oP 'he >oac , Pr III* at NO 5 V (v\ Calhoun Coun , Toms l SHERIFF'S OFFICE MONTHLY REPORT FEB. 2022 BAIL BOND FEE $ 690.00 CIVIL FEE $ 503.53 JP#1 $ 3,724.40 JP#2 $ 2,547.30 JP#3 $ 494.00 JP#4 $ JP#5 $ 318.50 PL MUN. $ - COUNTY COURT $ SEADRIFTMUN. $ PC MUN. $ OTHER $ - PROPERTY SALES $ 59,000.00 DISTRICT $ CASH BOND $ TOTAL: $ 67,277.73 OZ� NOTICE OF MEETING — 3/9/2022 28. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 25 of 26 a: m: a: 3€ m Jz: l: Z: O: O: O� 0 0 z CO) a W r m 9 A m n z 0 1 N O 1 D r A O m m m � m I m cW�Do�o� O m O m C �zc0 oo0Coo 7, 1 D C O W m D 0 m m T 9E;g Z O W N � N m I G z o m a P m m m m N � � a V m m n o O z a a c W � r m cc z m n C INN a: m: a: a: 3 m: JZ: m r 0 z a z m z z a m O 1 a r 0 m„oog m W A N ~ ;u ;o 0 W w m m O m c c v v 9 9 F F D D - v O _O pu55 (5� OZZ O Om A 3 J : v < D �< � m m y _° zz .—NI m m m ^' cz mw �0 =m D z A O r n z w (O (O (p (O cD t0 y co co co co cO co Z e z z z z z z 0 0 0 0 0 0 0c)cA)cA)c)Q D D D D D D zzzzzz 3 d1 fA EA fA fA fA fA fA T 0 0 0 0 0 0 0 0 ZT O O EA O E9 W m� T d�C V V O� O O f0 J W Z T r• M fp O O O m� m 0 0 f0 J v: m: �o a: a: .4: 3€ m; z: 4 Z: 0: Ve Oe c 0 n m m m a r C c ro 2 O O 0 0 z N a a r m i A m 0 z 0 i N i Q i r N N N W W O A c0 N N O O N C i * 0 AZ T m 1 W A N m Z � zI m U)z c y T � 1 m z 00 A) G) z z 3 T IN f9 N EA fA fA T T. 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T v C 0 a m m m lb rIn C O a 0 o , o m m a a m m m m 0 a r a m m z m m z 1 3: m W y �E z ZE m V m v n€ �E z m€ a€ H m `• zE 0 0 A m w b f9 O m z z m- '0 = O m '2" M n �i -q= 3 I 3=_ m m m=_ � ZE rn Z V a. n m_ 'n � m Ch C O M- 3 0 O V �z �G) c zz m T M' z Itm, 10, m Z N '1 i z ZE a m W OE m a 3 vE E Z in z DE y W m � v€ 0 o M C m c m m€ a n@ C ZE m 0` m Id `• 0 0 c z n x 0 0 r r m 0 0 a r O w N 0 o N � O O � 00 nz z p m <zw m 23 Z 0 T m w 9 C3 N 3 v=_ 'n m z O ME '0 5 0 m �= n -I= 3 3= m m=_ l Z a==_ z z 3= m= z m_ i 0= O m C= 3 Z= z cn m C T -I= ^ •I= i A O=_ O n �_ o M_ m m 0= m s m in k ( § ) § ` ;Q§ M; }\� m § z ]A ■ m z § �(§ ■ /§ 2 2 ( k) z �� »■ m ■ ` §)_ !2B `- G % § §\ }§ ® mZZ !2 � �| ;�§ § Mj § § K) �■ � 8k E -- � � ■§ kj � - B z§ § @■ _\§ = g \ C m■ §§■ k # 29 I NOTICE OF MEETING — 3/9/2022 29. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 2022 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese Adjourned: 10:32a.m. Page 26 of 26 March 9, 2022 2022 APPROVAL LIST - 2021 BUDGET COURT MEETING OF 03/09/22 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 2 PAYROLL FOR SUPPLEMENTAL PAYROLL FOR CALHOUN COUNTY INDIGENT HEALTH CARE $22,240.00 TOTAL VENDOR DISBURSEMENTS: $ 22,240.00 TOTAL PAYROLL AMOUNT: P/R P/R TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: S TOTAL AMOUNT FOR APPROVAL: $ 22,240.00 March 9, 2022 2022 APPROVAL LIST - 2022 BUDGET COMMISSIONERS COURT MEETING OF 03/09/22 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 25 $687,518.72 FICA Payroll 03/04/2022 P/R $ 56,940.40 MEDICARE Payroll 03/04/2022 P/R $ 13,316.64 FWH Payroll 03/04/2022 P/R $ 37,693.70 NATIONWIDE RETIREMENT SOLUTIONS Payroll 03/04/2022 P/R $ 4,905.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT Payroll 03/042022 P/R $ 1,161.69 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM FEBRUARY 2022 P/R $ 184,092.24 VOYAGER Too]Uaaga A/P $ 18,833.55 PAYROLLFOR SUPPLEMENTAL PAYROLL FOR CALHOUN COUNTY INDIGENT HEALTH CARE TOTAL VENDOR DISBURSEMENTS: $ 1,004,461.94 P/R PM TOTAL PAYROLL AMOUNT: $ - TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ TOTAL AMOUNT FOR APPROVAL: $ 1,004,461.94 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 08 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES T,.OTAL;PAYABLE5, PAYROLL AND ELEGTR'ONIC BANK PAYMENTS $ 620,3$2.23 TOTAL,TRANSFERS BETWEEN�FUNDS _ $ 671,36174 TOTAL, NURSING HOME UPI. EXPENSES $ 656,759.28' / TOTAL INTER,GOVERNMENTTRANSFERS $ GRAND TOTAL DISBURSEMENTS,APPROVED March 09, 2022 $ 1,947;505.251. ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 09. 2022 PAYABLES AND PAYROLL 3/4/2022 Weekly Payables 433,090.14 31712022 Great American Financial Services -copier lease 10,200.29 3/7/2022 McKesson-3408 Prescription Expense 8,853.14 3/712022 Amerisource Bergen-3408 Prescription Expense 3,840.39 Prosperity Electronic Bank Payments 3132022 Credit Card 8, Lease Fees 469.47 314/2022 TCDRS February Retirement 154,880.24 228-314122 Pay Plus -Patient Claims Processing Fee 82.35 3/1/2022 Ddscoll-reimbursement of overpayment 8,328.11 31412022 ExpertPay- child support 614.20 312/2022 Authnet Gateway Billing-3nl Party Payor Fee 23.90 TKDTAL; 00., 15l PAYROLL AND ELECTRONIC RANK PAYMENTS _ $ 620,382:23 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 3142022 MMC Operating to Ashford -correction of NH QIPP payment deposited into 53,767.21 MMC Operating 3/4/2022 MMC Operating to Solera-correction of NH insurance and QIPP payment 46,678.72 deposited into MMC Operating in error 3/4/2022 MMC Operating to Fart bend -correction on NH insurance and QIPP payment 25X60.50 deposited into MMC Operating 3/4/2022 MMC Operating to Broadmoor-correction of NH insurance and QIPP 25,319A2 payment deposited into MMC Operating 3/4/2022 MMC Operating to Crescent -correction of NH Insurance and QIPP payment 37,790.78 deposited into MMC Operating in error 3/4/2022 MMC Operating to Golden Creek -correction of NH insurance and QIPP 96,606.67 payment deposited into MMC Operating in error 3/4/2022 MMC Operating to Gulf Pointe Plaza -correction of NH insurance and QIPP 55,466.53 payment deposited into MMC Operating 3/4/2022 MMC Operating to Tuscany Village -correction of NH insurance and QIPP 115,534.08 payment deposited into MMC Operating 3/4/2022 MMC Operating to Bethany -correction of NH insurance payment deposited 142,420.02 into MMC Operating in error MEDICARE ADVANCE PAYMENT RECOUP 3/7/2022 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup 9,41 a.06 taken from MMC Operating 3/7/2022 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from 13,091,29 Bethany 3R12022 Crescent to MMC Operating -correction of Crescent medicare recoup taken 9,417.86 from MMC Operating - 3/712022 Crescent to Tuscany Village -correction of Crecent medicare recoup taken 2,598.23 from Tuscany Village 3/712022 Crescent to Bethany -correction of Cracent medicare recoup taken from 13,091.29 Bethany 3/712022 Salem to MMC Operating -correction of Salem medicare recoup taken from 9,417.86 MMC Operating 3/7/2022 Solaro to Bethany -correction of Solaro medicare recoup taken from Bethany 13,091,29 3l7/2022 Salem to Tuscany Village -correction of Solera medicare recoup taken from 2.596.23 Tuscany Village TOTAL TRANSFERS EgETWEEN FUNDS' $ ut,3031Y,4,' NURSING HOME UPL EXPENSES 3I712022 Nursing Home UPL-Cantex Transfer 119,819.02 3/712022 Nursing Home UPL-Nexion Transfer 82.827,53 317/2022 Nursing Home UPL-HMG Transfer 37,871.03 3/7/2022 Nursing Home UPL-Tuscany Transfer 226,218.17 31712022 Nursing Home UPL-HSL Transfer 189,023.63 TOTAL NORSINGHOME UPL EXPENSES_ TOTAL;INTER GgVERNMENT TRANSFERS $' Page 15 of 15 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net V0552 VERATHON INC 43.81 0.00 0.00 43.81 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY f' W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 020122 02/28/20 02/01/20 02/01120 55,040,18 0.00 0.00 55,040.16 PROF FEES Vendor Total: Number Name Gross Discount No -Pay Net V1058 VICTORIA ANESTHESIOLOGY 55,040.16 0,00 0.00 55,040.16 Vendor# Vendor Name Class Pay Code / 12000 VYAIRE MEDICAL, INC 1/ Invoice# comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9101203006 ✓ 02128/20 02/11/20 03/18/20 349.09 0.00 0.00 349.09 � SUPPLIES 9101204986 f 02/28/20 02/15/20 03/18/20 105.06 0.00 0.00 105.06 1/' SUPPLIES 9101206144 /� 02/28/2002/16/2003/18120 349,09 0.00 0.00 349.09 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12000 VYAIRE MEDICAL, INC 803.24 0.00 0.00 803.24 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022522 02/28/2002/24MO 02/24/20 3,442,96 0.00 0.00 3,442.96 j FLEX SPEND , ✓ Vendor Total: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 3,442,96 0.00 0.00 3,442.96 Vendor# Vendor Name Class Pay Code 11018 WEBPT, INC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net INV201142 f 02/21/20 02/16120 03/18/20 867.08 0.00 0.00 887.08 SUBSCRIPTIONS Vendor Totals Number Name Gross Discount No -Pay Net 11018 WEBPT, INC 867.08 0.00 0.00 867.08 Vendor4 Vendor Name Class Pay Code 11110 WERFEN USA LLC ✓f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 9111114735/ 02128/2002/15/2003/12/20 1.571,67 0.00 0.00 1,571.6� SUPPLIES 9111/18238 z 02/28/20 02/21/20 03/18/20 1,025.60 0.00 0.00 1.025.60 j SUPPLIES✓ Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 2,597.27 0,00 0.00 2,59727 4Report 32+941°1.14 +- Summary Gross Discount No -Pay Net i 1 4 U '� 432,941.04 0.00 0.00 432,941.04 6 , ;; I L, • - APd'amm oN ', + 51.4 D 2, 39 '1 U '� T N 4 tam�Ftw> 4,022•7u - MAR 042022 �ta3gI�05 P'j i2,crvKe41'4 1 4"3, 3, G 3, 4 13Y COUNTYAUDrr0R 11 r t �,�-'t,o aa.-7o CALHOUN COUMfY,TEO@ ;qf _)I0g0,dj file:///C:/Users/Itrevino/cpsi/memmed.cpsinct. com/u88125/data_5/tmp_cw5report7949168,.. 3/3 /2022 Page 1 of 15 RECEIVED BY THE COUNTY AUDITOR ON &A 2022 16:01 CALHOUN COUNTY, TEXAS Vendor# Vendor Name 11237 BWON, LLCV/ MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 03/24/2022 Class Pay Code 0 ap_open_invoice.tem plate Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net _ 2796 V1 02/28/20 02/06/20 03/06/20 597,00 0.00 0.00 597.00 r% CREDENTIALING Vendor TotalENumber Name Gross Discount No -Pay Net 11237 3WON, LLC 597,00 0.00 0.00 597.00 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net > 162480 ✓ 02/28/20 02/17/20 03/14/20 139.99 0.00 0.00 139.9911 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 139.99 0.00 0.00 139.99 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC ✓ Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net INV599✓ 02121/20 02120120 03/22/20 1,400.00 0.00 0.00 1,400.00 ✓ RFID FEE Vendor Totals Number Name Gross Discount No -Pay Net 10060 ACUTE CARE INC 1,400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Cade A1680 AIRGAS. USA, LLC - CENTRAL DIV ✓ M Invoice# V Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 912259175V 02/28/20 02/08/20 03/05/20 240.09 0.00 0.00 240.09 AIR Vendor Totals Number Name Gross Discount. No -Pay Net. A1680 AIRGAS USA, LLC - CENTRAL DIV 240.09 0.00 0.00 240,09 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE./ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 020422 02/28120 02/04/20 02104/20 2,866.50 0.00 0.00 2,866.50 V+' CLINIC SERICES Vendor Totals Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 2,866.50 0.00 0.00 2,866.50 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 14YPC9XKD6P6 ,/ 02123/20 02/21/20 03/23/20 12.89 0.00 0.00 12.89 ✓ SUPPLIES ITWONKJ73WDD 02/24/20 02/22/20 03124/20 65.05 0.00 0.00 65.05 SUPPLIES Vendor Totai€Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 77.94 0.00 0.00 77.94 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORPvf W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 344988358 02/28/20 02/25/20 03/03/20 55.00 0.00 0.00 $5.00 file:///C;/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5ftmp_pw5report7949168.,. 3/3/2022 Page 2 of 15 INVENTORY 344988688 y 02/28/20 02/26/20 03/03/20 55.00 0.00 0.00 55.00 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCESERGEN DRUG CORP 110.00 0,00 0.00 110.00 Ventlor# Vendor Name Class Pay Code / A2218 AQUA BEVERAGE COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ,/ 02/28/20 01/31/20 02125/20 181823 1 44.40 0,00 0.00 44.40 V1 WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 44.40 0.00 0.00 44.40 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 2489240 N 02/28/20 02/21/20 03/23/20 2,208.00 0.00 0.00 / 2,208.00 ✓ LAB STAFFING CA 19' X1101 Z7-) 51 M1on(ck 2489139 ✓ 02/28/20 02121 /20 03/23/2c0�, 2.479.00 0.00 0.00 2,479.00 y/ LAB STAFFING C2.1U-1-110I Z2.) b lay aln 2489281 02/28/20 02/21/20 03/23/20 2,663.25 0.00 0.00 2,663.25 LABSTAFFING(11-111110�22�} ki N6 2491449 1/ 02/28/20 02/21/20 03/23/20 2,139.00 0.00 0.00 2.139.00 V LAB STAFFING (21i.. 2.110112) �ilt6'1'It4.i- Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 9,489.25 0.00 0.00 9,499.25 Ventlor# Vendor Name Class Pay Code 12800 AUTHORITYRX,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1209 v / 02f28/20 02/01/20 02/02/20 8,375.00 0.00 0.00 8,375,00 $40 B SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 12800 AUTHORITVRX 8,375.00 0.00 0.00 8,375.00 Vendor# Vendor Name Class Pay Code 81150 BAXTER HEALTHCARE./ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 73657492✓ 02/28/20 01/21/20 02/15/20 629.50 0.00 0.00 629.50,j LEASE 73657605 V/ 02128/20 01121120 02/15/20 2,367.60 0.00 0.00 2,367.50,,,- LEASE 73718281 02/28120 01/27/20 02/21/20 665.37 0.00 0.00 665.37 ✓� SUPPLIES 73799581 f 02/28/20 02/02/20 02/27/20 665.37 0.00 0.00 665.37 SUPPLIES 73966908� 02/28/20 02/14/20 03/11/20 134.55 0.00 0.00 134.55 ✓ /SUPPLIES 74054836 ✓ 02/28/20 02/21/20 03/18/20 2,367.50 0.00 0.00 2,367.50 EASE 74054766 02/28/20 02/21/20 03/18/20 629.50 0.00 0.00 629,501 LEASE Vendor Totals Number Name Gross Discount No -Pay Net 81150 BAXTER HEALTHCARE 7,459.29 0.00 0.00 7,459.29 file:///C:/Users/Itrevilio/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7949168.., 3/3/2022 Page 3 of 15 Vendor# Vendor Name Class Pay Code f 81266 BECKMAN COULTER CAPITAL J W Invoice# Comment Than Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 109706254 ✓ 02/28120 02117/20 03117/20 1,124.88 0.00 0.00 1,124.88 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1266 BECKMAN COULTER CAPITAL 1.124.88 0.00 0,00 1,124.88 Vendor# Vendor Name Class Pay Code 12924 BLUE CROSS BLUE SHIELD v/ Invoice# Comment Tran Dt Inv Dt Due Ot Check DPay Gross Discount No -Pay Net 030122A 02/28/20 03/01120 03/01/20 1,516.83 0.00 0.00 1,516.83 r% COBRA BILL Vendor Totals Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE SHIELD 11516.83 0.00 0.00 1.516.83 Vendor# Vendor Name Class Pay Code / 01048 CALHOUN COUNTY y- W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031622 02/28/20 02/28/20 03/16/20 125.74 0.00 0.00 125.74 FUEL Vendor Totals Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 125.74 0.00 0.00 125.74 Vendor# Vendor Name Class Pay Cade / 14064 CAPITAL ONE V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1640414743 • 02/28/20 02/19/20 02/19/20 262.52 0.00 0.00 262.52 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14064 CAPITALONE 262.52 0.00 0.00 262.52 Vendor# Vendor Name Glass Pay Code / C1325 CARDINAL HEALTH 414, INC,/ W Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 800275786P ✓ 02/28120 01/31/20 02/25/20 471.85 0.00 0.00 471,85 ✓`� Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 471.85 0.00 0.00 471,85 Vendor#Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net R949124 02/28/20 02/08/20 03/10/20 8.97 0.00 0.00 8.97 w% SUPPLIES R945452 y7 02/28/20 02/08/20 03/10/20 5.94 0.00 0.00 5.94 ✓f SUPPLIES R974484 ✓ 02/28/20 02/09/20 03111 /20 37.90 0,00 0.00 37.90 ✓ SUPPLIES R990648 V1 02/28/20 02/09120 03/11/20 286.94 0,00 0A0 286.94 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not C1992 CDW GOVERNMENT, INC. 339.75 0.00 0.00 339.76 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file,///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5repoi l7949168... 3/3/2022 Page 4 of 15 7678413 02/2a/20 02/10/20 02/20/20 518.75 0.00 0.00 518,75 WATER TREATMENT Vendor Totals Number Name Gross Discount No -Pay Net 12768 CHEMAOUA 518.75 0.00 0.00 518.75 Vendor# Vendor Name Class Pay Cade C1730 CITY OF PORT LAVACA W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 021422C 02/28/20 02/14/20 03/01/20 86.50 0100 0.00 / 86.50 ..�` WATER 0214225 02/28/20 02/14/20 03/01/20 27.04 0.00 0.00 27.04 .% WATER 021422A 02128/2002/14/20031011PO 2,294.25 0.00 0.00 2.294.25 ✓ WATER 021422 02/28/20 02/14/20 03/01/20 62.29 0.00 0.00 62.29 ✓ WATER Vendor Totals Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 2,470.08 0.00 0.00 2,470.08 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY V/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross. Discount No -Pay Net INV403836 02/28/2002/28/20 03/01/20 1,281,12 0.00 0.00 1,281.12 PHONE INV410075A 02/28120 03/01/20 03122/20 1,198,41 0.00 0.00 1,198,41 ✓� PHONE Vendor Totals Number Name Gross Discount. No -Pay Net 13000 CLEARFLY 2,479.53 0.00 Mo 2,479,63 Vendor# Vendor Name Class Pay Cade C1165 COASTAL OFFICE SOLUTONS r% W Invoice# Comment Tran Dt Inv Ot Due Dt Check 0 Pay Gross Discount No -Pay Net OEOT195891 f 02/2812002104120 OPJ14120 67133 0.00 0.00 873,33 ✓ SUPPLIES OE343111 1/ 02/28/20 02/25/20 03/07/20 227.41 0.00 OM 227.41 t� SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 1.100.74 0,00 0.00 1,100.74 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION vIl M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 801203 r// 02/2812002/11/2003/18/20 215.06 OM 0.00 215.06 SUPPLIES - Vendor Totals Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 215.0E 0.00 0.00 215.06 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Ot Due Dt Check 0 Pay Gross Discount No -Pay Net 6716000 ✓/ 02128/20. 02/08/20 03/18/20 86.92 0.00 0.00 88,82 ✓ SUPPLIES / 6716940 Y 02/28/20 02/09/20 03/19/20 258.98 0.00 0.00 258.98 f /SUPPLIES ✓ / 6716900 02/28/20 02/09/20 03/19/20 3.49 0.00 0.00 3,49 ✓ SUPPLIES file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7949168.., 3/3/2022 Page 5 of 15 6720720✓ 02/28120. 02111/2003118/20 88.52 0.00 0100 8B.52 SUPPLIES 6720740 ✓ 02/28/20 02/11/20 03/18/20 11.29 0.00 0.00 11.29 ✓ SUPPLIES 67,90950 02/28/20 02/22/20 03/19/20 41.72 0.00 0100 41.72 OFFICE SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 490.82 0.00 0.00 490,82 Vendor# Vendor Name Class Pay Code 14332 ELLEN HEIMAN Invoice# Comment Tres DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 030322 03/03/20 03/03/20 03/03/20 125.00 0.00 0100 125.00 y� FSA DEDUCTIONS REIM13URS Vendor Totals Number Name Gross Discount No -Pay Net 14332 ELLEN HEIMAN 125.00 0.00 0.00 125.00 Vendor# Vendor Name /Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS ✓ Invoice# Comment Tran Dt Inv Ot Due or Check D Pay Gross Discount No -Pay Net 40994 /j 02/28/20 02/28(20 03/10/20 40,06250 0.00 0.00 40,062.50 t% ER DOCS (j1/-eVM) 41012 J 02/28/20 02/28/20 03/12/20 2,640.00 0.00 0,00 2,640.00 y-' ER PHYSICIAN STAFFING - e" A.dIl_ . f- ay, &"Q Vendor Totals Number Name Grass Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 42,702.50 0.00 0,00 42,702.50 Vendor# Vendor Name Class Pay Code C2510 EVIDENT I M Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net A2202021378Z 02128120 02/02/20 02/27/20 17,519.00 0.00 0.00 17,519.00✓ T2202081378 02128/20 02108/20 03/05120 20,320.50 0.00 0.00 20,320,50 PFS SERVICES Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 37,839.50 0,00 0.00 37.839.50 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. `i"/ W Involce# Comment Tran or Inv or Due or Check D Pay Gross Discount No -Pay Net / 767117059 rF 02/28/2002124/2003121/20 14.67 0.00 0.00 14.67✓ Vendor Totals Number Name Gross Discount No -Pay Net F1I00 FEDERAL EXPRESS CORP. 14.67 0.00 0.00 14.67 Vendor# Vendor Name Class Pay Code J F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9004052 02128/20. 02/01/20 02/26/20 5,523.99 0.00 0.00 51523.99 ✓ /SUPPLIES 9338644 ✓ 02/28/20 02/09/20 03/18/20 212.44 0.00 0,00 212A4 SUPPLIES 9338645 ✓ 02/28/20 02/09/20 03/18/20 11.63 0.00 0.00 11.63 /SUPPLIES 9394877 ✓ 02/28/20 02/10/20 03/18/20 51.75 0.00 0.00 51.75 ✓ SUPPLIES file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7949168... 3/3 /2022 Page 6 of 15 9452039d 02/28/20 02/11/20 03/18/20 -26,76 0.00 0100 -26,76 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 5,773,05 0.00 0.00 5,773.05 Vendor# Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 022322 02/28/20 02/23/20 03/23/20 -51. 0.00 0.00 / -51,4p' CREDIT / Vendor Totale Number Name Gross Discount No -Pay Net 11183 FRONTIER -517 0.00 0.00 5/0 Vendor# Vendor Name Class Pay Code / ✓ 14156 FUJI FILM Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net „r PJIN0182527 02/28/2011115/20 12/25/20 7,908.33 0.00 0.00 7,908.33 ✓ SMA FEE PJIN0187453"/ 02/28/20 02/15/20 03/16120 7.908.33 0.00 0.00 7,908.33✓ MAINT CONT Vendor Total: Number Name Gross Discount No -Pay Net 14156 FUJI FILM 15,816.66 0.00 0.00 15,816.66 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC / Invoice# Comment Tran Ot Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 28462014-/ 02/28/20 02/16/20 03124/20 1,090.01 0.00 0.00 1,000.01 TELEPHONE SERVICES Vendor Totale Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SERVICES, LLC 1,090.01 0.00 0.00 1,090.01 Vendor# Vendor Name Class Pay Code 13980 GBS ADMINISTRATORS, INC Invoice# Tran Ut Inv Dt Due Dt Check 0-Pay Gross Discount No -Pay Net JComment 48100600 02/28/20 01101/20 02/01/20 ✓ 3,281.51 0.00 0.00 3,281.51 LONG TERM DISABILITY Vendor Totale Number Name Gross Discount No -Pay Net 13980 GBS ADMINISTRATORS, INC 3,281,51 0.00 0.00 3,281.51 Vendor# Vendor Name Class Pay Code , G1210 GULF COAST PAPER COMPANY ✓ M Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2187528 02/28/20 02/16/20 03/18/20 52.12 0.00 0.00 52.12 SUPPLIES 2190393 V/ 02/28/20 02/22/20 03/24/20 444,17 0.00 0.00 444.17 SUPPLIES Vendor TotalENumber Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 496.29 0.00 0.00 496.29 Vendor# Vendor Name Class Pay Code 123BO HEALTH SOLUTIONS DIETETICS yZ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 022522 02/28/20 02/25120 02125/20 3,000.00 0.00 0.00 3,000.00 DIETICIAN SERVICES Vendor Total=.Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,000.00 0.00 0.00 3,000.00 Vendor# Vendor Name Class Pay Code file:///C:/Users/ltrevino/epsi/memmed. cpsinet.com/u88125/data_5/tmp_ew5report7949168... 3/3/2022 Page 7 of 15 11552 HEALTHCARE FINANCIAL SERVICES ✓ Invoice# Co ment Tran Dt Inv DI Due Dt Check DQ Pay Gross Discount No -Pay Net 100577194 02/28/20 02/04/20 03101120 7.154.17 0.00 0.00 7,154,17✓ L ASE / 100577193 02/28/20 02/04/20 03/01/20 4,919.41 0.00 0.00 4,919.41 /LEASE 10577196 ✓ 02/28/20 02/04/20 03/16/20 1,797,44 0.00 0,00 1,797,44 VZ V Is 100577195 ✓ OW28120 02/04/20 03/18/20 7.447.66 0.00 0.00 7.447.86 ✓ LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINANCIAL SERVICES 21,318.88 0.00 0.00 21,318,88 Vendor# Vendor Name Class Pay Cade 12228 INNOVATIVE STERILIZATION v% Invoice# , Comment Tran Dt Inv Ot Due Dt Check 0' Pay Gross Discount No -Pay - Net 24309 '� 02/28/20 02/01/20 03/18/20 821.63 0.00 0.00 821.63,.- SUPPLIES , Vendor Tolalr Number Name Gross Discount No -Pay Net 12228 INNOVATIVE STERILIZATION 821.63 0.00 0.00 821.63 Vendor# Vendor Name Class Pay Code 12932 INTRADO Invoice# Comment Tran Ot Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net 246145 ✓/ 02/28/2001/31/2003/02120 781A6 0.00 0.00 781.15 HOUSE CALLS Vendor Totale Number Name Gross Discount No -Pay Net 12932 INTRADO 781.15 0.00 0.00 781,15 Vendor# Vendor Name Class Pay Code, 10972 M G TRUST Invoice# Comment Trani Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 022422 03/01/20 02/24/20 02/24/20 640.86 0.00 0.00 640,86 INSURANCE , Vendor Totale Number Name Gross Discount No -Pay Net 10972 M G TRUST 640.86 0.00 0.00 640.86 Vendor# Vendor Name Class Pay Code / M2310 MEDELA INC✓ M Invoice# Comment Tran Dt Inv or Due DI Check D' Pay Gross Discount No -Pay Net 7000791428 02/28/90 02/07/20 03/18/20 73.20 0.00 0.00 73.20 ✓� SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2310 MEDELA INC 73.20 0.00 0.00 73.20 Vendor# Vendor Name Class Pay Code / M2827 MEDIVATORS�/ M Invoice# Comment Tran Dt Inv Dt Due or Check D' Pay Gross Discount No -Pay Net 91242228✓ 02/28/2002/28/2003/18/20 400.00 0.00 0.00 400,00 �+^ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2827 MEDIVATORS 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 1987159266 d 02/15/20 02/10/20 03/18/20 579.95 0.00 0.00 579.95 r✓� file:///C:/Users/Itrevino/epsi/memmed. rpsinet. com/u88125/data_5/tmp_cw5report7949168... 3/3 /2022 Page 8 of 15 SUPPLIES 1987676635 02/23/20 02/23/20 03/20/20 -633.27 0.00 0.00 -633.27 ✓ SUPPLIES 1985789493 ✓ 02/28/20 02/02/20 02/27/20. 406.00. 0.00 0.00 406.00 11 SIPPLIES 1986895548 �' 02128/20 02/09120 03/06/20 11.248.28 0.00 0.00 11,248.28 SUPPLIES 1987009786,/ 02/28/20 02110120 03/18/20 135.0E 0.00 0.00 135.02 SUPPLIES 1937755553 % 02/28/20 02/15/20 03/18/20 33.65 0.00 0.00 33.65 SUPPLIES 1987884044 ✓ 02/28/20 02/16/20 03118/20 264.50 0.00 0.00 264.50.,/' SUPPLIES 1988015002, 02/28/20 02/17/20 03/18/20 44.70 0.00 0.00 44.70 +� SUPPLIES ,J 1988013998,-, 02/28/20 02/17/20 03/18/20 93.30 0.00 0.00 93.30 ,! SUPPLIES 1988015000 ✓ 02/28/20 02/17/20 03/18/20 112.00 0.00 0.00 / 112.00 ✓ SUU PLIES 1988015001 ./ 02/28/20 02/17/20 03/18/20 109.03 0.00 0.00 109.03 SUPPLIES 1988015003✓ 02/28/20 02/17/20 03/18/20 87.27 0,00 0.00 87.27,," SUPPIEB 1988015004 r,/ 02/26/20 02/17/20 03/18/20 28.04 0.00 0.00 28.04 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 12,608.47 0.00 0.00 12,608.47 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC .1/ Invoice# Comment Tran Dt Inv D1 Due Or Check 0 Pay Gross Discount No -Pay Net 022522 02/28/20 02/24/20 02/24/20 125.00. 0.00 0.00 125.00 PAYROLL DEDUCTIONS Vendor Total: Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 125.00 0.00 0.00 125-00 Vendor# Vendor Name Class Pay Code / 11604 MICHAELPFIEL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022422 02/28/20 02/24/20 02/24/20 129.00 0.00 0.00 129.00 REIMBURSEMENT 13DN NLcnS,e-,. Vendor Total: Number Name Gross Discount No -Pay Net 11604 MICHAEL PFIEL 129.00 0.00 0.00 129.00 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ✓ w Invoice# Comment Tran Dt Inv Dt Due Ut Check D' Pay Gross Discount No•Pay Net 021622 02/28/20 02/16/20 02/16/20 265.35 0.00 0.00 265.35 r/ GIFT SHOP PR DEDUCTIONS Vendor Totals Number Name Gross Discount No -Pay Net M2621 MIMIC AUXILIARY GIFT SHOP 265,35 0.00 0.00 265.35 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓'' Invoice# Comment Tran Dt Inv Dt. Due DI Check D Pay Gross Discount No -Pay Net file:///C:/Userslltrevino/epsi/memmed.epsinet.com/u88125/data_5/tmp_cw5report7949168... 3/3/2022 Page 9 of 15 7909326 ,/ 02/28/20 02/23/20 03/18/20 77.44 0.00 0.00 7744 SUPPLIES 7909325 ,// 02/28/20 02/23/20 03/23/20 30.88 0.00 0.00 30.88 / SUPPLIES 4652 . " 02/28/20 02/23/20 03/23/20 -248.36 0.00 0.00 -248.36 CREDIT 7909323,// 02/28/20 02/23/20 03/23/20 248.27 0.00 0.00 248.27 SUPPLIES f / 7909$28 02/28/20 02/23/20 03/23/20 47.64 0.00 0.00 47.64 ✓ SUPPLIES / 7911324 / 02/28/20 02/23/20 03/23/20 417.07 0.00 0.00 417.07 ✓ SUPPLIES 7909324v/ 02/28/20 02/23/20 03/23/20 55.97 0.00 0.00 56.97 ✓f SUPPLIES 7911823 ,/( 02/28/20 02/23/20 0$/23/20 123.02 0.00 0.00 123.02 7909327 ,SUPPLIES 02/28/20 02/23/20 03/23/20 981.57 0.00 0.00 f 981.67 ✓ /gUPPLIES 7912219 „/ 02/28/20 02/23/20 03/23/20 1,512.02 0.00 0.00 1,512.02 SUPPLIES $09533✓ 02/28/20 02/24/20 03/241PO 11.92 0.00 0.00 11.92 L/'/ SUPPLIES 7917264 t,// 0212812002124/2003/24/20. 122.95 0.00 0.00 122.95 SUPPLIES 5158,/J 02/28/20 02/24/20 03/24/20 -28.77 0= 0.00 ' -28.77 /CREDIT 7917263 d 02/25/20 DPJ24120 03/24/20 9.64 0.00 0.00 9.64 SUPPLIES 7917265 ✓/ 02/28/20 02/24/20 03/24/20 50.66 0.00 0,00 50.66 SUPPLIES 7914196 ,% 02/28/20 02/24/20 03/24/20 2.95 0.00 0.00 225 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 3,414.87 (1.00 0.00 3,414.87 Vendor# Vendor Name Class Pay Code / 14124 MSH HEALTH SERVICES LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC0045 ,/'/ 0212812002/08/2002/23/20 2,61.0.00 0,00 0.00 2,610.00v'-_ TRAVEL NURSE STAFFING (.1j2b-ZbjZ2) DUNtL Vendor Totals Number Name Gross Discount No -Pay Net 14124 MSH HEALTH SERVICES LLC 2,610.00 0.00 0.00 2,610.00 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE Invoice# /Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 3627158 .I" 02/28/20 03/01120 03/01120 4,026A2 0.00 0100 / 4,026.42 t/ LIFE INS Vendor Totals Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 4,026.42 0,00 0.00 4,026.42 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/Itrevino/opsihnernined. cpsinet. coln/n88125/data_5/tmp_cw5report7949168... 3/3/2022 Page 10 of 15 1852264755./ 02M 5/20 02/13/20 03/18/20 187.67 0.00 0.00 187.57 r/- Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 187.57 0.00 0.00 187,57 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022822 OPJ28/20 02/28/20 02/28/20 2,210.00 0.00 0.00 2.21 o.00 CLINIC IT SERVICES AIS-Zj't5 jI-) Vendor Totals Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,210.00 0.00 0.00 2.210.00 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC , Z Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D6. Pay Gross Discount No -Pay Net 042021. - OPJ28120 01 /26/20 02/25/20 200.18 0.00 0.00 200.18 SUPPLIES 0422714711/ 02128/20 02111 /20 03M 3/20 253.57 0.00 0.00 253.57 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 453.75 0.00 0.00 453.75 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net. 030122 02/28/20 03/01/20 03/02/20 380.00 0.00 0.00 380.00 LAWN SERVICE CLINIC FEB 21 0301228 02128/20 03/01/20 03f02/2O 200.00 0.00 0,00 200.00 REHAB LAWN 030122A 02128/20 03/01/20 03/02120 520.00 0.00 0.00 520.00,,,i LAWN SERVICE HOSP FEB. 20 Vendor Totals Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.00 0.00 0.00 1,100.00 Vendor# Vendor Name / Class Pay Code 12708 POO ELECTRIC, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount No -Pay Net 3479 1/'f 02/28/20 02/16/20 02/16/20 525.00 0100 0.00 52M0 INTALL AMP 3481 f 02/28/20 OPJ2212002122120 7,500.00 0.00 0.00 7,500M LABOR CHARGE 11.LW 0OAA0i f9 Vendor Totals Number Name Gross Discount No -Pay Net 12708 POC ELECTRIC, LLC 8,025.00 0.00 0.00 8,025.00 Vendor# Vendor Name Class Pay Cade 13460 RELIANT, DEPT 0954. Invoice# Comrlrlent Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 3060010275221v 02/28/2002121/2003122/20 21,201.92 0.00 0.00 21,201.92,.- ELECTRICITY Vendor Totals Number Name Gross Discount No -Pay Net 13460 RELIANT, DEPT 0954 21,201.92 0.00 0.00 21,201.92 Vendor# Vendee Name / Class Pay Code 80900 SAM'S CLUB DIRECT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 022022 OPJ28/20 OPJ20/20 OPJ20120 566.02 0.00 0.00 566.02 L j file:///C:/Users/ltrevino/cpsi/memmed.cpsinet. corn/u88125/data_5/tmp_cw5report7949168... 3/3/2022 Page 11 of 15 SUPPLIES Vendor Totals Number Name Gross $0900 SAWS CLUB DIRECT 566.02 Vendor# Vendor Name / Class Pay Code S100i SANOFI PASTEUR INC ✓ W Invoice# Cc ment Tran Dt Inv Dt Due Dt Check D Pay Gross 918170795 ✓ 02/28/20 02/06/20 03/16/20 986.14 Vendor Totals Number Name Gross 81001 SANOFI PASTEUR INC 986.14 Vendor# Vendor Name , Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA INC v/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 701126094 1/ 02/28/20 02/04/20 03/06/20 1,400.00 SUPPLIES Vendor Totals Number Name Gross S1405 SERVICE SUPPLY OF VICTORIA INC 1.400.00 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS Jf W Invoice# , Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 87940 ✓ 02/28/20 02/11/20 02/26/20 29.17 Discount No -Pay Net 0.00 0.00 566.02 Discount No -Pay Net 0.00 0.00 986.14 Discount No -Pay Net 0.00 0.00 986.14 Discount No -Pay Net 0.00 0.00 1,400.00„,- Discount No -Pay Net 0.00 0.00 1,400,00 Discount No -Pay Net 0.00 0.00 29.17 / PAINT 90753 f 02128/20 02118/20 03105/20 330.37 0.00 0100 330,37 SUPPLIES Vendor Totals Number Name Gross 81600 SHERWIN WILLIAMS 359.54 Ventlor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ✓/ Invoice# camme t Tran Dt Inv Dl Due Dt Check DPay Gross 56382200019619 02/28/20 01/31/20 02/28/20 1,33133 LEASE 56382200020050 ✓/ 02/28/20 02/02/20 02/20/20 4,038.24 LEASE Vendor Totals Number Name Gross 10936 .SIEMENS FINANCIAL SERVICES 5,371.57 Vendor# Vendor Name Class Pay Cade $2362 SMITHS NEPHEW Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross 943222384 02128120 02114/20 03/18120 1,780.20 SUPPLIES Vendor Totals Number Name Gross $2362 SMITH 5 NEPHEW 1,780.20 Ventlor# Vendor Name Class Pay Code 14148 SPECTRUM HEALTH PARTNERS, LLC f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross JAN29MMC22A,//02/28/2001/03/2002102/20 25.229.00 CFOAGENCY STAFFING ( 1' 2. if jA'Z.y) ./ FEB26MMC2202128/2002/03/2003/05/20 24,607.00 CFO STAFFING L 11" ed- 1-I-2JAI22-) MAR26MMC22 02/28/20 02/28/20 03/23/20 25,630.00 CFO AGENCY STAFFING L2jau -"-3) Nr) Discount No -Pay Net 0.00 0.00 359.54 Discount No -Pay Net 0.00 0.00 1,333.33 f` 0.00 0.00 4,038,24 Discount No -Pay Net 0,00 0.00 6,371.57 Discount No -Pay Net 0.00 0,00 1,780.20 Discount No -Pay Net 0.00 0.00 1,780.20 Discount No -Pay Net 0.00 0.00 25,229.00 ✓ 0.00 0.00 24,607.00 4% 0.00 0.00 25,630,00 file:/NC:/Userslltrevino/epsi/memmed.cpsinet.com/u 88125/data_5/tnip_cw5 repoil7949168... 3/3/2022 Pate 12 of 15 Vendor Totals Number Name Gross Discount No -Pay Net 14148 SPECTRUM HEALTH PARTNERS, LLC 75,466.00 0.00 0.00 75,466.00 Vendor# Vendor Name Class Pay Cade S3940 STERIS CORPORATION,/ M Invoice# Comment Tran Ot Inv D1 Due Dt Check D Pay Gross Discount No -Pay Net 9880732 02128/20 02/01/20 02/26/20. 213A3 0.00 0.00 213.43 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net S3940 STERIS CORPORATION 213.4$ 0100 0.00 213.43 Vendor# Vendor Name / Class Pay Code 13528 STRYKER FLEX FINANCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 239705 ✓ 02/28120 02/08120 03/10/20 1,294.26 0.00 0.00 1,294.26 LEASE CAPITAL Vendor Totals Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FINANCIAL 1,294,26 0.00 0.00 11294,26 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL „/ Invoice# Comment Tran or Inv Dt Due Dt Check DPay Grass Discount No -Pay Net 022822 02/28/20 02/28/20 03/10/20 8,806.95 0.00 0.00 8,806,95 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 8,806.95 0.00 0.00 8,806.95 Vendor# Vendor Name Class Pay Code / T2539 T-SYSTEM, INC r,/' W Invoice# Comment Tran Dt Inv Dt Due Dt Check.D Pay Gross Discount No -Pay Net 710880 v/ 02/28/2002O112003/03/20 11,165,42 0.00 0.00 11,165.42 EV PHYSICIAN/NURSErrRACK Vendor Totals Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 11,165.42 0.00 0.00 11,165.42 Vendor* Vendor Name Class Pay Code T1915 TEXAS GLASS & TINTING ./ M Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net / 118576 ✓ 02/21 /20 02/16/20 03/17/20 130.79 0.00 0.00 130,70 TABLETOP GLASS Vendor Total: Number Name Grass Discount No -Pay Net T1915 TEXAS GLASS & TINTING 130.79 0.00 0.00 130.79 Vendor# Vendor Name Class Pay Code f T2204 TEXAS MUTUAL INSURANCE CO ✓ W M,- Vtc Invoice# Comment Tran Dt Inv DI Due Dt Check 0 Pay Gross Discount No -Pay Net 1003461920 02128/2002118/2003/10/20 'ds3gl,�6,31C 5 0.00 0.00 6,31/05 a1371.O5 WRK COMP INS - VendorTotalsNumber Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 213Qi,(66,V6.05 0.00 0.00 6,3/6.05 91301, 05 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING Invoice# Comment Tran Ot Inv Dt Due Dt 0018943 02/28/20 02/24/20 02/24/20 Check D Pay Grass .4,022 0 Discount 0.00 No -Pay 0.00 Net 4,0/0 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 13B80 TEXAS SELECT STAFFING -4,02 0.00 0,00 -4,02 ..�70 file a//C:lUsers/ltrevino/cpsi/niemmed.cpsinet.com/u88l 25/data_5/tmp_cw5report7949168... 3/3/2022 Page 13 of 15 Vendor# Vendor Name Class Pay Code 14224 THE TACT CORPORATION OF NYC ✓,r Invoice# C`o�tment Trani Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9266702756 ✓ 01/31/20 01/21/20 03/22/20. 5.760.00 0.00 0.00 5,760.00 U,% TRAVEL NURSE STAFFING( 11'1-11111a7) Ujly 9266703367 02/21/20 02/18/20 03/20/20 2,076.00 0.00 0.00 2,076.00 / ER NURSESTAFFING L7-I(4I'L%) Caq Lt W , 9266703488 02/21/20 02/18/20 03/20/20 9,600.00 0.00 0.00 9,600.00 ER NURSE STAFFING C?4-_A41 Ll"W'-)G^il-- , Vendor Totals Number Name Gross Discount No -Pay Net 14224 THE TACT CORPORATION OF NYC 17,436.00 0.00 0.00 17,436.00 Vendor# Vendor Name Class Pay Code T2250 TK ELEVATOR CORPORATION % M Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross Discount No -Pay Net 5001745229 „� 02/28/20 02/07/20 02/07/20 782.55 0.00 0.00 782.55 f' ELEVATOR SERVICE Vendor Totals Number Name Gross Discount No -Pay Net T2250 TK ELEVATOR CORPORATION 782.55 0.00 0.00 782.55 Vendor# Vendor Name Class Pay Code 11008 TMS SOUTH Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV37620 ✓i 02/28120 01/25/20 02/24/20 363.60 0.00 0.00 363.60 ✓ SUPPLIES INV39029,/ 02/28/20 02/10/20 03/12/20 426.80 0.00 0.00 426.80, SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 790.40 0.00 0.00 790.40 Ventlor# Vendor Name Class Pay Code 13816 TRIOSE., INC,/ Invoice# Comment Ten Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TRI100507✓ 02126120 02111120 03/18/20 533.75 0.00 0.00 533.75j FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 533.75 0,00 0,00 533.75 Vendor# Vendor Name / Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS f Invoice# Comment Trani Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 35FK022200,/ /0212812002/01/2002/26/20 1,683.82 0.00 0.00 1,663a2 PATIENT STATEMENTS _ Vendor Total$ Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,663.82 0.00 0.00 1,683,82 Vendor# Vendor Namf Class Pay Code 11001 ULINE „/ Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 144687632 02/28/20 02/04/20 03/06/20 81.25 0,00 0.00 81.2.9 w% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11001 ULINE 81,25 - 0.00 0.00 81,25 Vendor# Vendor Name Class Pay Cade U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:!//C:/Users/ltrevino/cpsi/memmed,cpsinet. corn/u88125/data_5/tmp_cw5report7949168... 3/3 /2022 Page 14 of 15 840388576 ✓ 02128/20 02/21/20 03/18120 2,605.56 0100 0.00 LAJJNDRV 8400388651 03/07/20 02/21 /20 03/18/20 40.10 0.00 0.00 LAU DRY 8400388550 03101/2002/21/2003118/20 45.15 0.00 0.00 LAUNDRY 8400388907 �,z 03101/2002/24/2003/21/20 80.90 0.00 0.00 LAft�NDRY 8400388893 ✓ 03/01/20 02/24/20 03/21/20 188,10 0.00 0.00 LAUNDRY 8400388890 ✓/ 03/01/20 02/24/20 03/21/20 33.85 0.00 0.00 LAUNDRY 8400388894 ✓ 03101120 02124/20 03/21/20 199.32 0.00 0,00 LAU/I�DRY 8400,988891 ,/ 03/01/20. 02124/2003/21/20 137.15 0,00 0.00 LAUNDRY 8400388912 r/ 03/01/2002124/2003/21/20. 1,782.05 0.00 0.00 LAUNDRY Vendor Total:Number Name Gross Discount No -Pay U1064 UNIFIRST HOLDINGS INC 51117.18 0.00 0.00 2,605.56"- 40.10 45.15 ✓ 80.90 188.10 ✓ 38.85 / 199.32 137.15 ✓ Net 5,117.18 Vendor# Vendor Name Class Pay Cade U1056 UNIFORM ADVANTAGE f w Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net SIV10235949 Z 02/28/2001/2112002/05120 62.97 0.00 0.00 62.97 f UNIFORM SIV10283123 '✓ 02/28/20 01/29/20 02113/20 29.99 0.00 D00 29.99 ✓ UNIFORMS SIV102841591/02128/20 01/30/20 02/14120 77.93 0.00 0100 77.93,✓ UNIF AYROLLDED SIV10687809 =2812004/13/2004/2a/20 342.74 0.00 0.00 342.74 ✓- UNIFORMS Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 513.63 0.00 0.00 513.63 Vendor# Vendor Name Class Pay Code / U1200 UNITED AD LABEL CO INC f M Invoice# Cc ment Tran Ot Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 989749037 02/28/20 0=8/20 D3/05/20 97.39 0.00 0.00 97.39 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL CO INC 97.39 0100 0.00 97.39 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLC J/ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net INVO0319415 ✓ 02/28/2002/2812002128120 680.01 0.00 0.00 880.01 FAX Vendor Totals Number Name Gross Discount No -Pay Not 12400 UPDOX LLC 880.01 0.00 0.00 880.01 Vendor# Vendor Name Class Pay Code V0552 VERATHON INC ✓ Invoice# CC mment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 80439395 / 02/28/20 02/21 /20 03/18/20 43.81 0,00 0.00 43.81 �,✓ file://C:fUsers/ltrevitio/cpsilinemmed.cpsinet.com/u88125/data_5/tmp_cw5report7949168.., 3/3/2022 RECEIVED 8Y THE COUNTY AUDITOR ON LIAR 0 7 2022 CALHOUNO 2NO2iTEMS MEMORIAL MEDICAL CENTER 12:16 AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 12948 GREAT AMERICAN FINANCIAL SVCS ✓/ Invoice# C%�mment Tran Dt Inv Dt Due Dt Check D Pay Gross 30992433 �/ 02/28/20 02/03/20 03/24/20 10,200.29 COPIER LEASE VendorTotals Number Name Gross 12948 GREAT AMERICAN FINANCIAL SVCS 10,200.29 Report Summary Grand Totals: Grass Discount 10,200.29 0.00 MAR 0 12022 By COUNTY AUDYTOTI CAIHOUN GOUt4WJ& t 0 ap_open_Invcice.template Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 No -Pay Uo 0 Page 1 of I Net / 1000.29 / Net 10,200.29 Net 10.200.29 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_pw5rcportl 000226... 3n/2022 MSKESSON STATEMENT As of: 0310412922 a.om, moo DC: 8115 MEMORIAL MEDICAL CENTER ANT DUE HEMITTED VIA ACH OMIT Teoit.w: AP Statement for Information only 815 N VIRGINIA STREET Customer. 632536 PORE LAVACA TX 77979 Bare: 03/05/2022 Page: CO2 To ensure proper credit to your aceouca, detach real mum IN. caul wKh your mmltmrce A. of 03/04/2022 Pegs: 002 Mail to: Comp: 8000 ANT DUE REMITTED VIA ACH DEBIT Statement for information only Curt: 532536 PLEASE CHECK ANY Date: 03/05/2022 RRMS NOT PAID (�) Billing Due Raceiyabla etional Account rry536 Coaft Amount P Amount P Recelyable Date Date Number Reference Description Discount times) F (net) F Number PF column hall P e Past Due Item, F = Future Due It... blank = Cumad Due It.. TOTAL' National Aact 63253e MEMORIAL M®ICAL CE4TE1 Sublotale 9,033.82 USD Futuna Due: 0.00 It Paid By 0310812022, Pad Due: 0.00 Pay This Amount: 0,853.14 USD Led Payment 2,451.97 If I After 03108/2022, 08/07/2017 Pay, this Amount: 9,033.82 USD 611, 84 + 6•a64.39 + 16. 51 664�9 + 27'?-50 + 8,853^14 ;. AMOVED(W MAR 0 7 2022 BY COUNTY AUbfjOR CALHOUNCOONWIVOM For AR Inquiries pleas,e contact 800-867-0333 Due If Paid On Time: USD 8,853.14 Disc lost K Pat bta: 180.68 Due If Paid late: USD 9.033.82 MSKESSON STATEMENT As on 03104/2D22 Page' 001 To ananm proton `mart a your aeecurs, detach and mtum this c Pey8000 stub with your remklsnoe Oct 8115 As of: 0310412022 Page: 001 H® PHCY 0434/MEM MID ME AMT DUE REMITTED VIA ACH DMT Territory: 400 Mall t0: Camp: 8000 MEMORIAL MEDICAL CENTER Statement for information only AICH DEBIT S element RENIFinformation VICKY KAUSEK Customer. 190813 ly 815 N VIRGINIA ST Dale: 03105/2022 PORT IAVACA TX 77979 cum: 190813 PIMUSE CHECK ANY Date: 03/05/2022 ITWS NOT PAID (r) EMng Bus own.a.0allonal Account PAPS Cash Amount P Ameunl P Reoeivabbe Date Data Number Reference Deaeripllon Discount (glass) F (rrol) F Number Customer Number 190813 HM9 PHCY 0434/MEA MED PHS 03/02/2022 03/011/2022 7327788161 2017045801 1151nvoice 15.63 761.54 03/04/2022 03/08/2022 7326297437 2017046042 1151nveice, 0.94 46.87 PF oelumn k9end: P = Past Due Item, F = Mum Due Item, bank = Current Due Item 765.91s`/ 7327788161 45.93�/ 7328297437 TOTAU Custolnar Number 190813 H® PNCY 0434IMM MED MS Subtotals: 828.41 USD Mute Due: 0.00 Due It Paid On Tame: If Paid By 0310812022, USD 811.84 Past Dun: 0.00 Pay This Amount: 811.84 USD Diet lost 8 paid Nte: 16.57 Load Payment 6.228,25 If Paid After 03/08/2022, Oue H Paid lab: 02/26/2022 Pay thin Amount: 82t1.41 USD USD 828.41 APPnovEDON MAR 0 7 2022 OUN CALHPOR CouNTY TEW For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT At °' D3/°4@D22 °° °°' accounntYB"ach mom and this -.1.11 toss dub with your, rem8lence DC: 8115 A. of: 03/04/2022 Page: 001 1]T1 M® PHS AMT DUE RE3A"EU VIA ACH DEBIT WEMORIA TaMory: 400 Mail Us Camp: 8000 MEDIC . CFNTHi Statement for information only AMT DOE RBMITTO VIA ACH OMIT VICKY KAb SIEK XALISIX Cudamet 256342 Statement for infarmallon only 815 N 815 N IA ST Date: 03/05/2022 AVACVIRGI PORT IAVACA TX ]]9]9 Cud: 256342 PLEASE CHECK ANY Oates: 03/05/2022 R638S NOT PAID (+) E Bing - Oue ReeeNohl�ational Account tM8536 Cash Amount P Anwunl P Receivable Date Data Number Roferance Detc0p11on Dlacount (gross) F (MI) F Number Cudomer Numhar 255342 WA1MAW 1098/MEM MED PHS 02/28/2022 03/08/2022 7327231923 26142402 1151nvoice 2.21 110.26 1D8.07 7327231923 02/28/2022 03/06/2022 7327231924 26164276 1151avaice 0.31 15.42 15.11✓ 7327231924 OW28/2922 03/08/2022 7327231925 26169894 1151nvaloe 0.02 1.06 1.04 ✓ 7327231925 02128Y2022 03/OW2022 7327231926 26196388 1151nvalce 6AS 324.38 317.89✓ 7327231926 02/26/2022 03/08/2022 7327231927 26220657 1151nv01Ce 0.09 0.091/ 7327231927 02/28/2022 031OW2022 7327231929 26292117 1151nv0ice 11.36 568.06 556.70✓ 7327231929 02/28/2022 03/08/2022 7327438309 0225220739 1151nyolce 50.09 2,504.47 2.454.38✓ 7327438309 OW01/2022 03/08/2022 7327622538 26365510 1151nvome 0.70 39.17 38.39✓ 7327522538 03/01/2022 03/08/2022 7327718401 0228221020 1151nvoice 1.45 72.58 71.13✓ 7327718401 03/02/2022 03/0812022 7327833424 26414338 1151nva1ce 10.26 963.05 943.791/ 7327833424 OW02/2022 03/08/2022 7327833426 26414338 115lnvolce 0101 0.63 0.62 ✓ 7327833426 03ION2022 03/06/2022 7327971833 0301220832 1951nvoiee 0.03 1.36 1.33 ✓ 7327971533 03/03@022 03/u8/2022 7328070839 26493244 1151nvolcs 0.16 0.16 ✓ 7328070839 03/03/2022 031OW2022 7328070840 26493244 1151nvoice 0.04 1.90 1.66 ✓ 7328070840 03/03/2022 03/00/2022 7328070841 26542553 1151nvoica 34.12 1.706.02 1,671.90✓ 7328070841 03/03/2022 03/08/2022 7328224638 0302220851 1151nvoice 0.08 3AO 3.721/ 7320224638 03104/2022 03/08/2022 7326312417 26572847 1/5lnvoice 14.17 708.48 694.31 ✓ 7328312417 03104/2022 03/08/2022 7328312418 26572847 1151nv°Ice 0.02 0.89 0.87 ✓ 7328312418 03/04/2022 03/08/2022 7328312419 26622229 116hnice 0.01 0.49 0.48 ✓ 7328312419 03104/2022 03/08/2022 7328467191 0303220755 1951maice 0.02 1.08 1.06 ✓ 7328407191 For AR Inquiries please contact 800-867-0333 m=nC=vlM A. of: 03/04/2022 Page: 001 To retto year STATEMENT detach end urn this ewnpany: eseo stub with your remittance DC: 8116 As of: 03/04/2022 Pap: 001 WALMARMail Mm PHS AMT DUE HEfdf1TED VIA ACH DEBIT Territory: 400 to: Comp: 8000 MEVORAT MEDICAL MFMDfSAL M®IDAL CENTFA 13talomork for information only Di ANIT E REN11T0®Ilan VICKY MUSEK Customer. 256342 AOCy 615 N VIMINIA ST Data: 03/05/2022 MM LhVACA T% 77979 Cup: 256342 14,PA9E CHECK ANY Date: 03/05/2022 Ir MS NOT PAID (+) IT cdumn legend: P = Past Due Item, IV92536 blank = CumM Due Item a TOTAL• CupOmer Numbel 256342 WALMAW 1098/MM Mm PNS SuMatalr. 7,023.37 USD Future Du.: 0.00 Due It Paid On Time: If Mid By 0310812022, USD 6,082.90 ✓ Poet Dow 0.00 Pay This Amount: 6,082.90 USD Dim Mat 9 fold late: 140.47 Last Payment 6.226.28 If Mid After 03/08/2022, Dw If Paid Late: 02/28/2022 Pay this Amowf: 7,023.37 USD USD 7,023.37 APPROVED 0 0 7 7 20 2022 BY COUNTY AUDITOR CALHOUN COUNTY,TEXA9 For AR Inquiries please contact 800-867-0333 m=RC,DVIY STATEMENT As of:03104/2022 �mwro: eoso DC: 8115 CVS PHCY 7006/MEMORIA MIS ANT DUE REMITTED VIA ACH OBIT Temtory: 400 MEMORIAL MEDICAL CEITEA Statement for informallon only VICKY KAUSEK Customer. 262252 815 N VIRGINIA Date: 03/05/2022 PORT tAVACA TX 77979 Page: 001 To emu. fame, emdK to your measure, detach arm rstum tints; stub with your mm8taxe A. of: 03/04/2022 Page: 001 Met 1. 091' 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for Information only Cum: 262252 PIPASE CHECK ANY Data: 03/05/2022 ITEM NOT PAID IV) 611ing Due RecelmWilutional Account riip Cant Amount P Amount P Receivable Dele Data Number Relerence Description Dixount (gross) F (AM) F Numb. Customer Number 262252 CVS PHCY 70061MEMORIA PHS 03/02/2022 03/08/2022 7327785082 15917/2 1151nvoice 0.94 16.85 16.51✓ 7327785082 O PF eolumn legend: P = Past Due Item, F e Futum 0. Nam, Man, = Curren Due Item TOTAL Custom. Number 262252 CVS PHCY 7006IMFMONA MS Subtatals: 16.85 USD Faun: Due: 0.00 0. If Paid On Tmax If Pald Sy 0310812022, USD 16.51 Past am: 0.00 Pay TNs Amount: 16.51 USD Dix lost V peld late: 0.34 Last Payment 6.220.28 It Paid Aft. 03/0812022, 0. N Paid Late: 0028/2022 Pay this Amoum: 16.86 USD USD 16.85 APPROVED ON MAR 0 7 2022 RYCOUNTYAUDROR CAL.HOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT ramlMr eoo0 H® NY PC 490/MW MC MIS ANT DUE RENTTED VIA ACH DEBIT MHMORIAL MEDICAL GINTEt Statement for Information only VICKY KALISEK B15 N VIRGINIA ST PORT IAVACA TX 77979 As of: 03/04/2022 Page: 001 To in eure Proper aredR to your aocaum, detach aM refum this stub wfh your reratence DC: 8115 As of: 0310412022 Page: 001 Man to: Comm 8000 Territory: 400 ANT DUE REMITTED VIA ACH DEBIT Statement for Imomentlon only Customen 464450 Date: 03/05/2022 Coat: 464450 PLEASE CHECK ANY Date: 03/05/2022 ITISIS NOT PAID (✓) 6laing Due Recee.0"tlanal Account I'I'r�I1T6 Cash Amount P Amount P Receivable Date Date Number Reference Description DlsomrM (groas) F I M) F Number Cu m mer Number 464450 H® MY PC 490IMFM MC INS 03/01/2022 03/O9/2022 7327504625 55a364632 1491nvoles 0.21 10.60 10.39,/ 7327504625 03/Of/2022 03/08/2022 ]32]539538 55064832 1151nvoice 8.95 347J2 940.77 ✓ 7327534638 03/01/2022 03/08/2022 7327634541 55a364742 1151nveice 0.27 13.58 13.31 ✓ 7327534541 03102/2022 03108/2022 7327773403 5SK366743 II51nvoice 4.59 229.27 224.68 ✓/ 7327773403 03/03/2022 03/08/2022 7328020167 55a389621 1151nv01ce 5.62 280.86 275.24 ✓ 7328020167 PF salumn egami P = Past Due Item, F = Room Due Rem, blank = Current Due Item TOTAL Customer Number 464450 NO MY PC 490/ME.7 MC PHS SuNMae: 082.03 USD Future Due: 0.00 Due It Past On Tine: If Paid By 0310612022, USD 864.39 Past Due: 0.00 Pay This Amount; 864.39 USD Di. had R Paid eta: 17.64 Last Payment 6.228.28 N Past After 0310812022, U. It Paid Late: 02/28/2022 Pay this Amount; IHIM3 USE) USO 88203 AMID11 DON byr� MAR 0 7 2022 13YCOUNTYAUDIMR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 nn_RCD,VIY STATEMENT As of: 03/04/2022 omm=w: eeao DO: ells CVS PHCY 7475/MM MC PH$ AMT DUE AWITTED VIA ACH D®IT Tenit rry. 400 MEMORIAL MEDICAL CMTEA Statement for information only VICKY KALISW Custom.. 835438 815 N VIRGINIA ST Date: 03/05/2022 MO IAVACA TX 77979 Page: 001 To encore proper onedN to your amnourd, dblamh and roum title dub with your remunerate As of: 03/04/2022 Page: 001 Mail to: Comp: 8000 AMT DUE H6N11TT D VIA ACH D®IT Statement lot information only Cush 835438 PLEASE CHECK ANY Date: 03/05/2022 RTEMS NOT PAID (V) falling Duo No issoational Account twP6 Cash Amount P Amount P Receivable Data Data Number Relemnce Description Dismount (green) F (ret) F Number Customer Number 835438 CVS IMCY 7476/MW MC MS 03/02/2022 03/08/2022 7327982995 1592134 1151nvoiee 5.66 283.16 277.50,/ 7327982995 O PF column .gam: P = PAW Due Item, F = R um Due Item, blank = Current Due Item TOTAL' Customer Number 835438 CVS MCY 7475/111M MC MS Sulatoala: 283A6 USD ftlum Due: 0.00 0. It Petri On Tina: If PeW By 0310812022, USD 277.50 NO Due: 0.00 Pay This Amount: 277.50 USD Oka lost K Paid late: 5.66 last Payment 6.228.28 If Nit After 03/08/2022, Due It PAW Uate: 02/28/2022 Pry this Amount: 203.16 USD USD 283.16 Ap14ROVEDON MAR 0 7 2022 (/ HYCOUNTYAUOROR CALHOUN COUNTY,TE%(AS For AR Inquiries please contact 800-867-0333 1 Of 1 a STATEMENT Statement Number. 62632564 AmensourceBergen, Date: 03-04-2022 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340E 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 1001352841037028186 SUGAR LAND T% 7747"101 13U N VIRGINIA ST PORT LAVACA T% 77979,2509 Bat - Fri Due in 7 days DEA: RA0289276 866451-9655 AMERISOURCEBERGEN P.O. Box 905223 Not Yet Due: 0.00 CHARLOTTE NC 2829W5223 Current: 3,840.39 Past Due: 0.00 Total Due: 3,840.39 Acceunt Balance: 3,840.39 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 02-26-2022 03-11-2022 3OMSM603 164893 Invoice 13.76 0.00 13.76 02-28-2022 03-11.2022 30MB06604 164894 Invoice 0.93 0.00 0.93 02-284022 03-114022 30848011605 164896 Inv01ce 67.21 0.00 87.21 02-28.2022 03-11-2022 3OUSM606 164897 Invoice 0.09 0.00 0.09 OMI-2022 03-11-2022 30NS73613 IM948 Invoice 2,024.05 0.00 2024.05 0"I-2022 03-11-2022 3OU973614 IMS49 Invoice 0.18 0.00 0.18 03.014022 03-11-2022 3084973615 164960 Invoice 9.32 0.00 9.32 O3 01-2022 03-11.2022 U5131724 1634W Invoice (18,14) 0.00 (18.14) 0b01-2022 03-11-2022 N5131926 163460 Invoice 14A7 0.00 14.07 03 01-2022 03-11-2022 345131931 163534 Inv0lce (36.28) 0.00 (30.281 03-01-2022 03-11-2022 345131932 163534 Invoice 28.14 0.00 28.14 03-02-2022 03-11-20V 3086120397 164956 Invoice 7,56 0.00 7.56 03.03-2022 0111-2022 30852MSD IM06 Invoice 23.41 OA0 23.41 03-04.2022 Olil-2022 306MINOO 16ulms Invoice 1,695.78 0.00 1,685.78 O1042022 03-11-2022 3065415601 164976 Invoice 0.31 0.00 0.31 Current 1 1.15 Days 16-30 Days 31-80 Days 61-90 Days 91420 Days I Over 120 Days 3.840.39 0.00 0.00 0.00 0.00 0.00 0.00 ThanWjYyWkbt�tr Payment Date 63-D4s04AR 0 7 2022 Amount (414.26) Reminders I(� - Due Date Amount 03-11-2022 3,540.39 Total Due: 3,840.39 Date MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- Feboary 28, 2022. March 6, 2022 Rank Description 2/28/Z022+PAY,PLUS'ACHTRANS 452579291101000692948555 3/3/2022011I110131F.CHILORE REVERSAL 2000009772 1149032 3/l/2022 029MMt CHILDRE REVERSAL 2000005968 1149032 3/l/2022 MMESSON DRUG AUTO ACH ACH04931782 910000107 3/2/202NPAY PLUS ACHTRAN5452579291 1010006952Z6342 3/2/2022 AUTHNETGATEWAY BILLING 1213903171040000157 3/3/2022 P,AYRLUSACHTRANS452579291 101000696729232 3/3/2022 MERCHANT BANKCD DISCOUNT 971160910983 910000 3/3/2022 MERCHANT BANKCO DISCOUNT 971160913887910000 3/3/2022 MERCHANT BANKED FEE 9711609138879100001693E 3/3/2022 MERCHANT BANKCD FEE 971160910883 91000016835 3/3/2022 MERCHANT BANKCD INTERCH NG 97116091388791000 3/4/2022 FAYPLUS ACH TRANS 4525 79291101000697645714 3/4/2022 EXPERTPAY EXPERTPAY 74600341191000014618815 3/4/2022 AMERISOURCE BERG PAYMENTS 0100007768 2100002 3/4/2022 MEMORIAL MEDICAL PAYROLL 74600MIL 113122650 3/4/2022 IRS USATAXPVMT2202463346468916103601000300 Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- ESTIMATED ACHS Z Desolation 3/20/2022 TEXAS COUNTY ORS MMC Notes - 3rd Party Payer Fee driscoll paid twice, they reversed one pymt -driscmll paid twice, they reversed one pymt -340B Drug Program Expense - 3rd Party Payer Fee - 3rd Party Payer Fee - 3rd Party Payer Fee -Credit Card Processing Fee -Cretlit Card Processing Fee - Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee -3rd Party Payer Fee -Child Support Payment -Payroll Ending 2/24122 - 340B Drug Program Expense Payroll -Payroll Taxes March 7, 2022 #ArvLa 09-01-2z. Retirement Funding March 7, 2022 Anthony Richardson Memorial Medical Center MMCNotes ti•SIH�4. — o.uu 4aq rub 26.6'7 40. 19 5.98 + 9.51 CP Ammon 802. 0'1 9a 7. 526. u4 6,228.28.c I: ,4 ,, lti- '+(29i20u> Z 3 •• 9 0 T 19.95 159.80 6 1 IF - 0 9.95 309.18 'U 1:1t-^ a71-1 ' ^61420 r1 ' CIVIS 4. 301,9272].0909* 170 5 9 97,995.41# 1 59. bit 7 416,083M7 9 - 9 5 109. 18 469. 4'/ a. 82.35 8r328^II S U Amount 614•et r 9r 518^tu x 154,880.24 AMOMON MAR 0 7 2022 SYCOUNNAUOMR CAWOLIN COUNTY, TEXAS Date/Time 03-03-2022/03:10PM Submitted By ' Pay Date 02.28.2022 Employee Deposits $61,227.63 Employer Contributions $93,662.61 Group Term Life Premiums $0.00 Total $SS4,880.24 Comments Payroll File February 2022 Retirement Upload.xlsx Request for Transfer of funds mle PeyueAN 3/e6/zou Yryee M<GkNe Re9uert<E hY Mnly pallmol< Pe9ueao:Y email mpa aam:m v`apnhaa:a acm PeyueAal4 phme OYTbeI 361-5534393 gNIR or Cqunry QIhoun Earl" —III MCLI<al<en4a M., M,, MY o13eMm MilanI/IS/Ip335 3/IIINI35 11.]36.]3) I.I' 330 NOPPODl0i6069 5 VI6.)I NMDM00R 1) i,5 i9M.]31 EFiN<BI51 NORR.Ii $ E,,I,nIIB 101i$ gEff gH63 FFIfi33W11 LVOM00.tlIb969 $ M61 1/33/1013$ 11.363931 EFl615II39 NO"AfOOlIuss $ 16311 LVOPPWWE6969 BtimilR liAl PoR T046 5 Ieo5B.9a1 $ Bp58.9< TO M fl'I<Ooul mmlal M<61mI'i pAeallnM<n )gpmeed 4:Pic: 'mill, lotii < wmm va�n�.:m R<m E3Nlrv: mrrv: oYhp 0 MPYRR i iOli BppPOM00P. epsR n v APPROVED ON MAR 0 7 2022 CALNOUN 0 N1V, TMO Request for Transfer of Funds Transfer p: pate RequesNE payer Re,motea Ep Re9uenufs ,mill ..me.Bone numberr pinnn o.Caumy Fullity Pauke Ea: me+ewe,lmmmmnn:aruamm �.aMmmmoa n. paae:Rxe ...Munk, R I E 1 1venaf9mme rvrment a UtlmN Ackamds:.GM. IunN4luM1Mex1 mmRaarnu o N/A WA 2/22/2022 EFT VA52.le MUM",, CVWPW[O2uw .98.1 BRMOMOORATCHMIDE N/A N/A 2/22/2022 EFT 212A. EFT6253219 VIDAR U59 14.14 BRMOMOCRATCREMIDE N/A WA 2/13/LI22 EFT E.51192 E.6 . CVDPP020.26069 167.66 Be MDMOORPTCREMIDE N/A WA 2/24/2022 EFT 960.50 EFT62M.9 CVOARON026B09 -.M BPWOMDOq AT CPEEBSIDE N/A N/A 2/29/2022 Eff 5 610.91 Eft625B1'/0 0`MMN) 026969 e023 9RMDMOORATCPEERSIDE N/A N/A 2/25/W2E EFT $ Z120.p1 EFT6MV9 C ROW Hsa 141.82 0ROAOMOOR AT CREFRSIOF N/A N/A 311 M22 ER 5 LMM EFT6263C21 CV. FP Iasw 92.17 BROAOMOMATEREEMIDE N/A N/A 3/l/2022 EFT $ 2JAA2 EFT6263503 NDAPOD.]20369 141.30 OROADMOORATCREEKSIDE 1MAL 20.3B652 1.359A2 To be DIkC put By Memmial Me61ol Censem O..R..d' "m.m6.Y MPYM i .ale Ma am. 9 2.22 FromFaalN9: 'BP P Tp FMIIRy. ..cIrC Pmmal, .me Rf t.mkr. u - From MNIIt9: Ammuno, Pmount MAR 9 7 By CAUMUUN plum i-.. Request for Transfer of Funds TMnalerp: WIe Rel.l.d 2/2R/2022 Pryaa MEOIME Requested LY• iANM GGRWN- RU51NEiS OFFICE MANAGER Xe9YHNIa eMll lgpxlon(JLe M1am'-Ii�.3dH gepuertofa pl:dne numXa 36LSS1L5e0 MNwmrc.Yntr <al9Pa. ftdl Y Relnam SwlwWne m ar m<eammmnn a. Pan.m N.me E 9wEMLRMVMM M.wnr.•mw ear nE rYeenrw.m. fit_ �ne, Am.xaemm.M.. b.e.Mwa.ne.rw urnxx N/A N/A 2/17/202E EFT ME249242 NGPRO]OOZ6569 90703 THE 9HOMMGRE CREEMIDE-AVEIl1ARY ADVANCE PMT NIA N/A Z/19/20R EFT FfT61510)3 NOAR0.U" 026969 ]g63 U THE RRMOMORE CRfEH510f-PUMIEIMI A.KE PMT N/A N/A 2/22/2022 EFT EFT6253943 CVONtWW26669 399.N ME 5RMOMORECREER50E-AU.IEURY MVANCEPMT N/A N/A WN2922 EFT HEW559M NOAR000026669 IAHE 3 NIEORCIN&MORECREEKSILE AVNIWRY POVANCEPMT NIA N/A E2<SIIII / EFT IF! MARCCONGR69 a9.TG THE OROPOMORENEEMIOFAWWRY AINWE PMT TMML 13,01.29 LW OKed out M—Hal Wdbl OTu,.. Ap Rere 2 Z 30]3 APPaatrua:� MgYpAMARNHE3 Oateo.6ftler: 3 302E imm PatlUry: OROANAOOR T. —t- OEINAXY. 1mI.f I 0.a.m...— d rnwvw VN MAR 0 7 2022 CAIHCODUN COUNTY, TEXAS Request for Transfer of Funds LnmEN v: Dae PM::mm az9ntzz v.r=• Meai<am P=wNmtl br, Mliry H„mN,e PepuefzNiem.N mpamn�pre@mm<rm6pm.Li<1:X Pryueilor'ipl,=ne numCN 36LBSEtf3E3 PIfYIN6=Leunly GNoun HJliry me,I,IPYYIUI[enle, EW FRMUIRED) Dabn15erv1•< a/ M1e=olYmn qn euneN9rvmee[aMw:en mMan[eAJ::ke I(7)}A71 NMN i MbnneMN x MMLImiwMlrl Y6E Na Z/14E032 Efi S Efi634]59] NDPP009019170f]D 5 7".17GES[FXf 2JIVIOZ2 EF} 5 $Wi91 Efi636t10) [VYPPW]Bletro $ 1..., 966.91 GFSCENi 2/IWE612 fii 5 1;]16]Z [fi63<63E0 NMW]]IBiN $ ifi}2 CXESUNI }/l)/}DI] Efi $ 129J9511 EFT@IB151 NDPNIXWJIB])0 $ ;93953 ry:PNtX1 3(142632 ]9] 3 19M.L31 Ef]6150 Lu04flMM103>D $ 986,6E LYf9f[Ni Eft 5 II.E6l.HI Fil6E 5233D NDPII W161]0 $ 1.ME,99 CRESCENT an NDMK401f1]D CRESCENT CVD6PfKO[BIiO CflE.SL1.1FNi io LeRlletloulby MemoY,IMetlltll[dlw: 1YXe ky- App}wtlbp SmmhNPK F—.' lT LofaNNy: Diumm6nl:m, H.m HnwN ]o H,Wry: MPYM MMIIHFZ 26 9303E �M[ NT 0.95L]a APPROVEOON MAR 0 7 2022 CALHCUN COUNTY, TTpW Request for Transfer of Funds Hamm x: Pete R..ue51etl Payee Requested D6 RequnUYS ee"ll numbrtAbor ne5pl:oM er OHDlnorcaunry Faullry Meve r6e®mmmmllHVuamm Me®mmmon nvpy mom Pa1kMName yiUelServYe 19E9WBEW D TSceal... E hvmint Nmea Uotlt E^uFv'ymer UmuR,memt a fldrn49LL WA N/A N22/2022 EFT 10,C53.0 EFT6353W1 NOAfl0011O1955T 69b.e1 MECRESENT N/A N/A 3/33/3033 ER H210 EFT6353]]9 NDARWM19557 14,14 THE CRUENT HA N/A 1/33/MU EFT 1,511.9E EFT6R5904 NOANWW)955) l6]46 WECRESENT WA WA 2/24/2ME EET 9WM0 EFT6359349 (MM0Ks)1955] W.pe TNECRESENT N/A WA 2124/MR ER 5 610.91 EFT6359119 C MMI9557 4D.93 1NE CRESENT NIA WA 312V202 EFT 5 3,138W ER61fi0O9 NWRO]001955T 14193 TNFERESFNT N/A N/A 3/UM EFT $ "91.58 ER6363431 N0pg00001955) 91A7 THEM SENT N/A N/A WIM EFT $ 1,1IA42 E96E63503 UMM-19517 141W ME1RE5ENT i1yTAL 30,366.9 E..'t Tahe Rlletl oulh MemoHal Medkal CnOe[: 03E pppml9L by: Y MpfliIHE2 Dateoltnmfen 3 10E3 fmm Fa[ilily: -CRESCENT Te FxI1Hy. MMCEINI[ Amwnl 1,359.1E oqunhtllEan:W ea:eai' ameh Ftmn Fag11ty;IEY: TOFa[IIHy: A.V. MAR 0 7 2022 CALHOUN COUNTY, TEXAS Request for Transfer of Funds Tram(er p: D..kOu l.d ].1.3] Payee MEOIME Requo5M66y, g HELARENA ftwe..lS —u iwaaB w RpqulaWYFpllpnp numhee $1A310.53W 01sWRorfnunry SWORIA .011Y TuS wylI E M1Xene Xeme M pl EO pale WServ4e W E prypel Permint TvneefPavm (9gsXL6FII en P�3pt 5)�y9p ge@XumLel Qaim Numha AXgnnM utx (xMSNb ntlaN tplWp+tmu Net s 3.38.II EFT S 32.17 EM2613M WO/UoRR00.1'mg 5 11.11 UYeluftary pom OrwJmroa 3.1.3E FFf $ $,54.W EFT63E3531 Wp/(`/ppggpp$5R6g 5 E.5N.m pueTuswnVfmm&paETWe To6ep0edwth Memmlal Metlimlhntlo. TOTAL $,596.i3 3,596.3E D.. RM AWr..d dl: Oaleoltnnilee: Fmm FadnW. TaFa01i1y: P+4ma1N4xWnwleq: pa4Yltmrolec lmiali: To Eaalli ATwlli: MPYRA MM ERFS - lusmY m$ F 3 �� ry-lp-EYT1a'VCyYM APPROVEDOM MAR b 7 2„029 6V5�33�9P1�3, CALHQV` "'IMTY.'IEXAb Request for Transfer of Funds TrinS P[ R: Oale fl,— d 2/2022S Pays[ MEOICAAE RE.E.d BY TATUMGORDON - BUSINESS OFFICE MANAGER Reyu6to![emaX IyortlmnPohelbannlrying.,[om Re9Eev."Phwe number 36t ,.GSW OlrtMtar.u., Calhwn Fa1041 BeIFenY Senlo[ Our, [eN�eneer®mmmo a[ [nm mmamnm0mm onNvaca ewn PaNeMNanm pMeoFSenlrc R I p al PIPa 1,AeaftmemF AMUNEW P.—AN q Nu Btlbaneade .. Nl.e t-IwauntlelN E Ma. N/A N/A Y17/222 ITT EFT@e92E1 CVOARGDOC"55E /0>D3 THE CRESENT.AUXItWtY ADVANCE PIT N/A NA 21=022 EFT EFTOSM73 CVUAR0.v0195il M.63939 IHECRESENT-AUXILURVADVANCEPMT N/A N(A U22/20EE EFT Ell 6253W CVOAR0W019557 HB.54 1HECRE5ENT-AUXICURlMVANCEPMT N/A N/A 23/2022 EFT Ell 1255918 CV.N.1955E 1.W6.63 THE UESENT- AUMUARV ADVANCE PIT N/A N/A 24202E EFT EFTW583E3 CVUARM19552 49.70 THECRESENTAUXIUARYAWANCEPMT TOTAL I1,p91.E9 TobeflledouE byMenumialMedRealConter. App RedhV B 0E2 DabbovedhY YROMAflIINEL /5 From P.NnW. r: �i1720EE From Fef101y. CAESCENI yq �Fi�� Aj To FaeIIIM OENfANY. I 2'IE'PROYCyO AnwuM: 13.M1.21 MAR 0 9 2022 BYCOUNTYAUOO R CA LHOUN COU". TEXAS Request for Transfer of Funds Trvna(er 6: R.,.d 6y: Ml,ry pn:mmn Pequdw'e mp]:immeQm:n:pe�la w o olS pM1e .u.e. S .W. pr Cw., c,lnuun f,dllM Memollel Modievl0meer rau952Lbmz XX eE 9ervk R{y e rw elpmn C Jp,ynIMXRwnm O(11 dlm MMvelfe. pu Nn66vlx nmw Efi 5 I]]].9]) i6363331 N➢]gpty191>0 SOLIM W192.22 03} EF} $ Id66.91 Ei163N]63 N00.9IXM161]O amoi 366.91 $OLEM 2/I6]3X2 llwS {fl 5 11,]16.R ffi63, 6320 Oisim 1,]16.11 Sp1EM 2]2]3W3 FFi 5 1}.g39.5>I E}T@iX 51 CWDM NpgpW0o161M 3,93951 U1G3X3 5 19M.61 FF]$SSWII X.X 9q{M 2 303E (fT $ 11.262.99 N635 }}39 WAPW00161N NOAPp}0]I BIA FFT NOAIIMMl61]0 Spl{M Ef] NMPM1WIB I]0 SOLEM 10]PL 14029.1<1 8.0$tt9 90 5e NIN rvr m,rItl NHIM Cewer: Oab XnX 8303E ApprwW6y: Xb FmmFmIILY: F.46n: PX9 E033 EOldi .nllrc o ieoimen.r`:oa . Erpm Fadilry: ]o."eft Amou on APPROVOGN MAR 0 7 2022 By °OM COUM vrt Request for Transfer of Funds T-1111M wmxequescefi vaw RequerYfi bv: Requeat afsenall Request:e Pnone number olnaMmruunry .UrAT v.twaexama R U D me. wsa.Nea R el Taaoolvaamem iEMSFJIDI. wamrnt FhhgD®p. p1MNu68, Amoo.eea.e.Mce. w.eaw>rrn gR(g N/A N/A 2/33/1032 OFT IO ER6253651 DARODOCIaL 696-01 SOIEMWESTHOUSTON N/A N/A 2/22/2012 OFT 212.10 2R.I0 ERW53J39 MANENp001.1" NDpPMW]RI]R ICAO SOIFMWESTHOUSTON N/A N/A 223/2@2 OFT 2,SE1.92 EFr6153906 NDARDh'UIFI20 1610 SDIEMWESTHDU3TON N/A NA 2/24/2022 EFL Ef3680149 CVDAROKO16l>h 6CM SOIEM WEST HOUSTON NA N/A 22C/20R EFTOR 610.91 $ 6E0.91 NOARN©1RIJ➢ CO]3 SOLEMWEST HOUSTON N/A N/A 2V1120R EFT 5 9"6260M NNMWWIBIJO 1GL9J SOLEMWEST HOUSTON NA N/A 3/I/2022 EFT 1.12x.M 5 1.39152 CM2601J9 EMEMO NOARW 92.30 SOLEM WEST HOUSTON NIA NIA 3/1/20E2 EFT 5 2119.1E Ef16363503 NOPAWOOIB!]0 lsl0 1C3.30 SOLFM WEST HOUSTON NTAE LI,3R6.SJ 1.359.1E iVlletlouth e m1.4.1.I.l Ee hN,. DKe fe PPPmvetl h,,U, MFVM nm(m mmgn SOIFM iro: F-Uh, ' Ta '.MM CIINIC Ama..hunU -1;3 9.I wammMxoneq: 5/ r Fmm Toga FadllM �ea m .nly. APPRoE Opp R�mun �/a a'LV 1a MAR 0 7 2022 BYCOUNTYAUOfTOR CALHOUN COUNTY, ME/Ta Request for Transfer of Funds Translar R: O.ARequested L39/xon Pager MEDICARE Re"Eted Br. TATOM GOROON- BUSINESS OFFICE MANAGER mryemall [o�tlonNLelHanv4lv:nem Ass" Requeiphone numbs 36l-55141GO ola orc unt/ CaRmun Fatlfity Be1Mna SenlorUMAg LLIP,YgnREr®mmmonlava neap mmmMYvaaarom PelbetName (RUQUSRUN Gale al4Mte NIRFN Tuee e3 gamest (MaWEFn h [ (b N bpl NDAW00018170 pWmnee6eJ-[n er 39_Y9URl4SWA1 lal 40]03 SAN. WA. Nouslon-AU%IWRYAWANCE PINT N/A NA 2/17/202 EFT EFT6249242 N/A N/A 2/l8/W22 EFT ETTAUINU3 NOAWO[O18V0 10.63939 SdAa Not N IWI-AD%IUARYAWANCE PMI N/A N/A 2/22/Ml EFT EFT 6263940 NOARO40I8170 348.54 Selen Wn1 He.11-AsNOUARYAWANCE MAT N/A WA E/23/20EE EFT EFT62559I8 CVOARWCOIRl]0 RW663 Solna Well Homlen ADNIIIARYAWAN[E PMT N/A WA 2/24 2022 FR MESUSH341 NDAR000018120 49A0 Solm West HUM= AURtt1ARY AWANCE SEAT TOTAL I3�O93.29 ip be filled out by Memorial Medlml QUEA. ORe H.M 20 2 Appmved by: MAYRAMARNNE2 Oae pl lmMec 20xz 'Fmm Facility: IULUBA Us FACUAY. eLIMIWr Amount: E D91.29 MAR 0 7 2022 By COUNTYAUDROR A CWOUN COUNTY, TEXAS Request for Transfer of Funds Transhr R: Oalepeques4W 3.13E N,, MEOIGPE Rpuepe6 by WHELARFH ppuesbJslmall m-M uuA9yyi�Far= pequestalspRonr number n3.nxssof OlsrrMorCaunry 6RAEORIA Faplp rvswrvvnlewE LM Neme YI EO plhef4Mee IAMU.gtx 6aNal PemYx[ rypearPavmem (�e[yLE�I� Poume^\ SryWnon t1:lr�Nymhlr (Ylm NumM AaweeMrn Nneal leranCa la IOYOMinnun Hales 2.E8.0 ER 5 WL. EEf6E6139! WO/N0.U100]'Jm. S a>.5> Oue TUSony fiam5alars 3.1.2E ER 3 z5.. EF626353q WO/=AM 019170 3 ],SM.O6 OueTusnny rem 9olem TOTAL E,596.11 E,596.E3 Txbe011e6 oath Memafiel Me61[el Rnlee: Oa4 r 3 1 EOE3 Rpproyephy:MAYpq MAREIHFL Bill 011RMen 3 9 e22 Fwm Eaelllly: LERA Tp Tar111M 4u y Rawrxranmmmau.r: onemtmgrrlr: Fwm Famin: Ta FaGlry: Amount ! Page I of I ON GOUT AUDITOR M00912122 D22 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List AS ap_open_invofce.template CALHOUN CDUNtY, Due Dates Through: 03/24/2022 Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 021822 02/25/20 02/18/20 03/18/20 53,767.21 0.00 0.00 UHC YR 5 Q1 QIPP Vendor Totals Number Name Gross Discount No -Pay 11816 ASHFORD GARDENS 53,767.21 0,00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 53,767.21 0.00 0.00 dVED ON MAR 0 4 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Net 53,767.21 Net 53,767.21 Net 53,767.21 file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5repoi t4644539... 3/3/2022 03/03/2 MEMORIAL MEDICAL CENTER CEIVED 0 ffAP Open Invoice List 15:53 COUNTY AUDITOROFI ON ap_open_invoice.templaie Dates Through: VendofliMAR 0 4 2022 Vendor Name Class Pay Cade 11828 SOLERA WEST HOUSTON CALHOUtWG1CWTY4A1'5nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021822 02/25/2022 02/18/2022 03/25/2022 684.87 0.00 0.00 684.87/ TRANSFER W itlw(L V#A t4o4 to Ih41 021822A 02/25/2022 02/18/2022 0$/25/2022 W'" '" 1 Y7iw! 23,960.66 0.00 0.00 23,960.66 URIC 01 OIPP 022822A 02/28/2022 02/28/2022 03/25/2022 6,644.67 0.00 0.00 6,644.67,% TRANSFER NN iY�uur nu, pjti Jgo6i+e tK'h MIW.. Oi7(,y�ii M 022822 02/28/2022 02/28/2022 0$/25/2022 15,388.52 �0 0.00 15,388,52 TRANSFER N it Vendor Totals: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOt 46,678.72 0.00 0.00 46,678.72 ,lot im t 9ununar9 Grand Totals: Gross Discount No -Pay Net 46,678.72 0.00 0.00 46,678.72 APPRQVEDON MAR 0 4 2022 BY COUNTY A1.101trbfl CALHOUN COUNTY, TOM 13E ON MEMORIAL MEDICAL CENTER 03/03�Drr0 0 15:53 MAR 0 4 2022 AP Open Involce List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 118 OUN COUNTY.TE" FORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 021822 02/25/2022 02/18/2022 03/25/2022 24,686.53 / 0.00 0.00 24,686.53 V UHC Cl OUIPP 022822 02/28/2022 02/28/2022 03/25/2022 373.97 0.00 0,00 373.97 y� 4 t TRANSFER NN 1Vj&k%�Q. t�ill,1 d(,PAIT,,I 1KAV Wvf— L)PLt4 Vendor Totals: Number Name Gross Discount( No -Pay Net 11820 FORTBEND HEALTI 25,060.50 0.00 0.00 25.060.50 R9I;ar! Sunundi�`i Grand Totals: Gross Discount No•Pay Net 25,060.50 0.00 0.00 25,060.50 MAR 0 4 2022 By COUNTYAUDMOR CA LHOUN COUNTY, TMS RECEIVED BYTHE 03/03/2a1NTY AUDITOR ON MEMORIAL MEDICAL CENTER 15:34 MAR 0 4 2022 AP Open Invoice List Dates Through: Vendor# Vendor Name Class 11830ALHOUN COUNTY, TEXAS BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 021822 02/25/2022 02/18/2022 03/25/2022 UHC 01 OIPP 022822 02/28/2022 02/28/2022 03/25/2022 1, TRANSFER NH �y%( IILL p�Kj tAA.�1�jilcrl. ly,,'�y Vendor Totals: Number Name Gross 11832 8ROADMOOR AT C 25.319.12 Repmo summary Grand Totals: Gross Discount 25,319.12 0.00 MAR 0 4 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS 0 ap_open invoice.template Pay Code Gross Discount No -Pay Net 25,274.73 0.00 0.00 25,274.73 44.39 0.00 0.00 44.39,/ iN.kIL.. cou Disscount �U( No -Pay Net 0.00 0.00 25,319.12 No -Pay Net 0.00 25,319.12 03/03/2022 MEMORIAL MEDICAL CENTER 0 RECEIVED BY THE AP Open Invoice List 15:18 UNW ap_open_Invoice.template AUDITOR ON Dates Through: Vendor Name Class vend YAR0 4 Pay Code 2022 1182 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CALHOUNC9A,TEXQV/25/2022 02116/2022'`0312512022 5,110.48 0.00 0.00 5,110.48 TRANSFER Nq jVWMK(L pl/W J MppCj } &j JvLb WIWkL 0 - 021822 02f25/2022 02/18/2022 03/25/2022 V'� 17,910.35 .00 0.00 17,910.35 UCH 01 OIPP 022822A 02/28/2022 02/27/2022 03/25/2022 1,945.00 0.00 0.00 1,945.00 ✓ TRANSFER NH IVl9YtK(L p.%j c�cp9si�ul ikil P w-(, OW.�n'c�^ 022822C 02/28/2022 02/28/2022 03/25/2022 583.50 0A0 0.00 583.50 TRANSFER 11 ll 022822 02/28/2022 02/28/2022 03(25f2022 12,241.46 0.00 0.00 12,241.45 TRANSFER h _ tr Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 37,790.78 0.c0 0.00 37,790.78 9up')n $Unlmh.r%' Grand Totals: Grass Discount No -Pay Net 37,790.78 0.00 0.00 37,790.78 MAR 0 4 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS 03/03/2 MEMORIAL MEDICAL CENTER IR 0 4 0 202 AP Open Invoice List 15:54 ap_open_invoice.templdte � Dates Through: COUNTY, VentloN'" TEX% Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 021722 02/25/2022 02/17/202'``2'03/25/2022 558.56 0.00 0.00 558.56✓ TRANSFER rvii jNVWK(R. p�Nl.f &p"ficj v Itih i1A111L D�11,M-I-t\7�/ 021822 02/25/2022 02/18/2022 03/25/2022 46,606.08 0.0w 0.00 46,606.08✓/ UHC Q1 QIPP 022322A 02/25/2022 02/23/2022 03/25/2022 109.72 0.00 0.00 109.72 v/ TRANSFER t% to 022322 02/25/2022 02/23/2022 03/25/2022 2,589.77 0.00 0.00 2,589.77 f TRANSFER" 11 022822A 02/28/2022 02/28/2022 03/25/2022 4,850.70 0.00 0.00 4,850.70 ✓ TRANSFER It it 022822 02/28/2022 02/2812022 03/25/2022 4,361.52 0.00 0,00 4,361.52 ✓ TRANSFER 022822C 02/28/2022 02/26/2022 03/25/2022 37.530.32 0.00 0.00 37,530.32 TRANSFER Vendor Totals: Number Name Gross Discount No -Pay Not 11836 GOLDENCREEK HE 96.606.67 0.00 0.00 9"t)6:6 RH1�od Swnmary Grand Totals: Gross Discount No -Pay Net 96,6o6.67 0.00 0.00 9E79e967 96,606.6i' 295•G3 +' 96.901•Yu -, APPROVED ON MAR 0 4 2022 BY COUNTY AUDj CpR CALHOUN c0ltb v, TbxA§ 0 MEMORIAL MEDICAL CENTER 030( AED 034UD RON 0 AP Open Invoke List 16:0 ap_open_invoice.template �1AR 0 4 2022 Dates Through: Vendor# Vendor Name / Class Pay Code ��Fk!F1`L11N1(h'OUIiNT'.'fE1(A> GULF POINTE PLAZA f Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 021822 02/25/2022 02/18/2022 03/25/2022 20,568.24 0.00 0.00 20,568.24 UHC 01 OUI PP 022222A 02/25/2022 02/22/2022 03/25/2022 1,545.76 0.00 0.00 1,545.76 TRANSFER �JN iwStmuu�pl��.{-depOylkeJ 'MwtL tlp1.i'w.^it 022222 02/25/2022 02/22/2022 OW512022 241.30 0 0.00 241.30 TRANSFER 11 022322 02/25/2022 02/23/2022 03/25/2022 19.91 0.00 19.91� TRANSFER I/ 110.00 / 022322A 02/25/2022 02/23/2022 03/25/2022 1,351.20 0.00 0.00 1,351.20 ✓ TRANSFER I` it 022422 02/25/2022 02/24/2022 03/25/2022 375.78 0.00 375.78v/ TRANSFER II 12.00 022822 02/28/2022 OPJ2812022 03/25/2022 2,528.78 0.00 0.00 2,528.781, TRANSFER a 11 022822A 02/28/2022 02/28/2022 03/25/2022 99.55 0.00 0.00 99.55 TRANSFER K 11 / 0228220 02/28/2022 02/28/2022 03/25/2022 3,792.90 0.00 0.00 3,792.90 ✓ TRANSFERII If 022822C 021281202P 02/28/2022 03/25/2022 2,940.66 0.00 0.00 2,940.66 f TRANSFER It 11 022722 03/02/2022 02/27/2022 03/25/2022 12,166.45 0.00 0.00 12,166.45 ✓/ TRANSFER 6l II 022822E 03/03/2022 02/28/2022 03/25/2022 9,836.00 0.00 0.00 9,836.001% TRANSFER W Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 55,466.53 0.00 0.00 55,466.53 Rehcri Summary Grand Totals: Gross Discount No -Pay Net 55.466.53 0.00 It= 55.466.53 MAR 0 4 2022 By COUNTY ALIWO F CALHOUN COUNTY, Th7M RE-GBYEOtY-RE 03/03,g&gR1 AUDITOR ON MEMORIAL MEDICAL CENTER 0 16:09 MAR 0 4 2022 AP Open Invoice List ap_open_involce.template Dates Through: Vendor# Vendor Name Class CDUNTY,'i'f.1� ✓ Pay Code 130MLHOUN TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021722 02/25/2022 02/17/2022 03/25/2022 920.50 0.00 0.00 920.50 ✓, LL LL TRANSFER WA jMlffal9te, (lt*} C1t.p051'Tcc� iN'IO MML. oftyR-h K1 021822 OPJ2512022 02/18/2022 031 5/2022 27,359.17 0.00 0100 27.369.17 r UNC Ct OIPP ✓ 022122 02/25/2022 02/21/2022 03/25/2022 786,36 0.00 0.00 786.36 TRANSFER NN j0WV►Itp- MWL+ j4V4i+,j iK� IMW%L Upt.1r. 022122A 02/25/2022 02/2112022 03/25/2022 6,183.14 0.00 0.00 6,183,14 ✓ TRANSFER 4 10 022222 OPJ2512022 02/22/2022 03/25/2022 wW"3 0100 0.00 -295:00 TRANSFER bzjw,U .1', 0dW1L V,0L L - 022222A 02/25/2022 02/22/2022 03/25/2022 8,520.09 0100 0.00 8,520.09 V/ `� TRANSFER 9W Icy, pt�y,� r fiJ` 144 ""'L 022322A 02/25/2022 02/23/2022 03/25/2022 9,522.00 0 0.00 0.00 9,522.00 ✓ TRANSFER rt n 022322 02/25/2022 02/23/2022 03/25/2022 0.20 0.00 0.00 0.20 ✓ TRANSFER a t1 022322B 02/25/2022 02/23/2022 03/25/2022 1,073.92 0.00 0.00 1,073.92 TRANSFER a It 022422A O2/25/2022 02/24/2022 03/25/2022 360.00 0,00 0.00 360.00 ✓ TRANSFER it it 022422 02125/2022 02/24/2022 03/25/2022 917.22 0.00 0.00 017.22 ✓ TRANSFER t' or 022722 02/281202P 02/27/2022 03/25/2022 10,378.27 0.00 0.00 10,378.27 TRANSFER v tr 022822A 02/28/2022 02/28/2022 03/25/2022 1,073.92 0.00 0.00 1,073.92 ✓ TRANSFER 022822E 02/28/2022 02/28/2022 03/25/2022 21,560.20 0.00 0.00 21,560.20 t,✓ MEDICARE REPAYMENT 022822F 02/28/2022 02/28/2022 03/25/2022 9,750.14 0.00 0.00 9,758,14 ,✓ TRANSFER" r, 022822 02/28/2022 02128/2022. 03/25/2022 17,121.00 0.00 0,00 17,121.00 t% TRANSFER Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 115,82916 0.00 0.00 115y$2916 tint. r,,; i�biiv1111iiy Grand Totals: Gross Discount No -Pay Net 115,8 .16 0,00 0.00 115160'16 I1461g3N.W ""_Rovtl7CW MAR 0 4 2022 CALHOUN C0o!]NMV, 7WS BY THE ��1R1ECE7VED 03103/202'L"UNTY AUDITOR ON MEMORIAL MEDICAL CENTER 0 1621 MAR 0 4 2022 AP Open Invoice List ap_open invoice.lemplate Dates Through: Vendor# vendor Name / Class Pay Cade 12792CILHOUN COUNTY, TEXAS BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021622 02/25/2022 02/16/2022 03/26/2022 19,740.80 0.00 0.00 19,740.80 ✓ TRANSFER NkIY1,11)W4U, 9Aµ,+,Ireyr�. �r,J„ 'UU IVLi1 yvami •M1t- 021622A 02/25/2022 02/16/2022 03/25/2022 371.00 0.00 0.00 371.00 TRANSFER tt 1t . 021722 02/25/2022 02/17/2022 03/25/2022 2,858.77 0100 0.00 2,858.77✓ TRANSFER 1; tt 022122 02/25/2022 02/21/2022 03/25/2022 458.50 0.00 0.00 458.50 ✓ TRANSFER tt 11 022222 02/25/2022 02/22/2022 03/25/2022 416.83 0.00 0.00 416.83 ✓ TRANSFER LL tt 022422 02/25/2022 02/24/2022 03/25/2022 4,823.00 0.00 0.00 4,823.00 ✓ TRANSFER tt 11 022822E 02/28/2022 02/28/2022 02/28/2022 151.37 0.00 0.00 151.37 TRANSFER 022822D 02/28/2022 02128/2022 03/25/2022 4,461.73 0.00 0.00 4,461.73 ✓ TRANSFER It 11 022822H 02/28/2022 02/28/2022 03/25/2022 27,630.37 0.00 0.00 27,630.37 TRANSFER" It 022822 02/28/2022 02/28/2022 03/25/2022 3,695.50 0.00 0.00 3,695.50 ✓ TRANSFER t1 11 022822G 02/28/2022 02/2M022 03/25/2022 37,746,42 0.00 0.00 37,746.42 ✓ TRANSFER Lt 11 022822E 02/28/2022 02/28f2022 03/25/2022 30,444.33 0100 0.00 30,444.33 TRANSFER LL It 022822B Q2f28/P022 02/28/2022 03/25/2022 1,656.00 0.00 0.00 1,556.00 TRANSFER Lk 11 022722 02/28/2022 02/28/2022 03/25/2022 6.344.15 0.00 0.00 6,344,15 TRANSFER 1I it 022822C 02/28/2022 02/28/2022 03/25/2022 1, 137.75 0.00 0.00 1,137.76 ✓ TRANSFER" II 022822J 03/03/2022 02/28/2022 03/25/2022 583.50 0.00 0.00 583.50 ✓ TRANSFER" II Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 142,420.02 0.00 0.00 142,420.02 liep,_ � t o,.ura:mry Grand Totals: Gross Discount No -Pay Net 142,420.02 0.00 0.00 142,420.02 CALHODUN COUNTY AUDITOR S Facility ID Facility Name Total UHC Deposits 4811 Ashford 107,534.42 105818 Bmadmoor 50,549,47 105314 Crescent 35,820.70 4628 FortBend 49,373.06 105006 SDlera 47,92132 102540 Golden Creek 93,212.16 100806 Gulf Pointe 41,136.48 103462 Tuscany 54,718.35 Bethany Total UHC Desosit 480,265,96 MMC PORTION QIPP1COMP1 QIPP/C0mp2 QIPP/Camp3 QIPP/Comp4$ Lapse QIPP TI NH PORTION 25,981.14 81,553.28 53,767.21 53,767.21 16,144.35 34,405.12 25,274.74 25,274.73 8,660.38 27,160.32 17,910.35 17,910.35 15,768.90 33,604.16 24,686.93 24,686.53 15,318.36 32,602.96 23,960.66 23,960.66 35,514.24 57,697.92 46,606.08 46,606.08 15,671.04 25,465A4 20,569.24 20,568.24 7,634.15 47,08420 27,359.18 27,359.17 140,692.56 339,573.401 240,132.98 1 240,132.97 FUNDS DEP.OSITED'INTO MMC OPERATING. NEED TO ISSUE RAYMENTS TO NURSIMG�HOME. MAKEGHECK flEQUESTS FOR.EACH.`NURSING HOME'FOR HIGNLIGNTFD Y'EL40W'AFg6UNT$ YR 5 Q1 0.02 107,534.42 50,549.47 35,820.70 49,373.06 47,921.32 93,212.16 41,136.48 54,718.34 480,265.95 Memorial Medical Center Nursing Nome UPL W.61UCznvot Transfer ProsPeN[v Accounts 2128/2022 FY4n )WYr MLIn.Ma 4y unwn]rsYir,nrMrN ude YYYw w X xuF4 rM. YWx {n4r.Ow inahr•FrN N iX XwN a— Y 9b1901 SM.NSBX 1n}R)) 1)1an [Y i YA593) mnY uumr Zei:: p� Ntllne Bil In0%4"' IMM Mn11XRp]p111 110,101. I: XMFMGPOMpIpIIY )nANl.n9a .,.A.. 151.]N.i9J]D.119O9r/ l..n)),I) ✓ 9Y..tts"4A]B]9 aa.pIla ./ I I..INAS J9fi,[]I I9 lo,)'HA] l/ XPR,VA.M•N.YP -b IMan 21,/ 31121 Itamaa 74,659•3`( 1 3 8 r 7 8 3• 0 7 r mM1 YN. ...a.... 6.576^58 t�S.s�Q•oz fi rc: K1axun)4,vF59,NO nVeRlrwN,mafelnrnurrinpbmn MaXO[Mn MRunnn. Wu0Y.1(r.INmInw MMe MYurca Mapn mnun! x IM[RYT Me1NfaR6 MMIMBR6i •alm aunMp,..n..Ae„ BanY 0a4nN Vlallnu Nmp[Nme, RMLRGR.P MLOIG[[RLAMLM).,eMdM M N[MLra MMI, Mf01Gfth'AnMENfTp..YI[ M[nILVIERErieral. .., MNIW[RfL1YMLMiO [fM1NY 1RMIMl MSf 1f01MFRE5! MRXIMIRY! •algal lNma[Tnmhrnml Ynf EN,na v.NYa N,nM\NxN. Montreal ell, n WARI aene Co 1P MFo1G[[ [pR[MfMfa MMQWI[ MIDIG[f M [➢l.:'R.[MMINar MML [t[IMR[MMC 1 MKIG11.1.1MfMfo MM[ IANIMKMT N\IMal,R, MARIMM[M naMne.I.N.rtnRXF•ns YnFONm[e V,Nn[e n MYbnn MGYNRQl O1PP RM(RIOROVItlINPP 1MX[if.fRROa WIaNXOW •N I \ Ai MARIMiRf)i •al•aeamurtnvin Rml e.�AYN.n IWA) ].]w.lo. KIMN ,.Mo. "I AK.I] I .Aaa.% ✓ ]),M[)9 V aMAR/ I)M . IAeB In ✓ 91 esAol ea YYY I.. 1.1121. Io,a1sM A I:;" , SAMi6/ BASBN✓ I B.U9t39V/ ],59all in,aa � m.n✓ e0"Re, M/ ZA,lea.19 /] 0.1n619 ✓ IW W IA.R A M.PA)Ae . f.ID LBIe.50 ✓ %A%n K.11Z 5L)RS.D) 6.5)649 It— 1. Yem. 1. Moux•m Mrr ensa\. •MEWTO Aa[aw uaspas. MLOIGRFFIIAYMIMTOMMOIXIC .�1,. M{DIGALM[AYMLX.. MM[ M[pIGR[RGA.MfMfOMMWXIL \gr"a[I�ISLre N[oIGRFxFIAYM[NFIOMMC 1ev'./ MfaG.e.erarMcrromluxr dASU../ �r7 AR 7 MFDI(A PAYMtarmanFGNT Rae, Kbeln✓/ 2022 coe.eenoNont"Mme c FeXIX[KFST [By 1[oN )l�xpry6p ARIM[RKr /04HOV [COM YlJ'Oil z i v���,�'a ��r xiMKr `yj Hp Pewn YORre/inmier•m, a.5)\K ]omnMMn [ APPm md: RNTMOW WMARDSON. 6O LBB/]Dl3 I:1Xx M.., frMNIM1WN VFI Iw11.1 Lamm OglLXX V11'AmI., I, YLISLIn 111111 WnWymmtlnA4anYAexple.a wan.xeev11o11V1x mn1 ommier4ei.:ea: M.o 0]�40Raly oqe t MMCPORIION • QIPP/Com QIPP/Comp QIPP/Com gIPP(L4m Transfer.0ui Tnnder4n pl 2 p3 p4&lapse gIPPT FIN PORTION '.J/Z�`/2O42 L+fft1ld MslNM __ �. -',4i""' <':'1736, 2/28JZ022 deposit 19.763.54 - 19,703.54 2/28/2022 UPC COMMUNITY Pl. HCCLAIMPMT 746MMI191=0 - 13,272.34 - 13,272.33 2/29/2022 NOVITAS SOLUTION HCCUIMPMT575423420MO150 - 3.825.84 - %825,84 3/1/1@3 Amerlgr4up TRSCHCCUIMPMT 31]3808488113000 - 25.84 - 25.B6 3/1/2022 NOVITAS SOLUTION HCCLAIMPMT 67542342=0197 - 7,619.41 7,619.41 3/3/2022 WIRE OUT ASHFORD HEALTH CARE CENTER LTD 302,945.68 - - 3/3/2022 MANAGUNONET1718MNSPMNT000000000W009341 135.w - 235.00 3/4/2022 D4PO111 - 13.712.29 - 13,112.29 3/4,120210epmit - 4,100.0E - 4,780.02 3/4/2022 U0040Hwlth0rs HCCUIMPMT746003411124994 - 3,960.00 - 3,96000 3/4/2022 Annerigroup TXSC HCCIAIMPMT 31741Z4682 III= 7,36 7,360.30 30Z.%S, 8 4/74A7i.)3 - 74,472.73 MMCPORgON - QIPP/Camp XZ Tnnshr-0ut Tmnsfer•In QI,,Co. 2 QIPP/[9m 41Pp(LOm q@PTI NH PORTION 7/28/1013 UH'C COMMUNHYPLHCCLAIMPMT746CO3431930000 - S,2M.14 - 5,234.14 3/1/2022 HN9-ECHO HCCUIMPMT 7460034111440W0182824 - 5.900.20 - $,900.20 3/1/2022 UHC COMMUN" Pt, HCCUIMPMT 7460MIX D30000 - S56.50 - $56,50 3/1/2022 NOVITAS SOLUTION HCCUIMPMT 676357420000196 - 571.59 51139 3/1/2022 HUMANA INS CO HCCUIMPMT 39086183=0541263 - 992.93 - 992.93 3/I(2022 HEALTH HUMAN SVC 4CCUIMPMT174600341130042 - 859.15 - 659.25 3/1/2022 UHC COMMUNITY Pl. HCCLAIMPMT 746003411910000 - 0.02 0.02 3/3/2022 WIRE OUT CANTER HEALTH CARE CENTERS III 212,33199 - 3/3/2022 NDVHAS SOLUTION HCCCAIMPIVT 576357420000197 3,762.47 - 3,762A7 3/4/2022 ck190 M,780,10 - - 3/4/2012 DepmlO - 2,034.14 - 2,034.14 3/4/2022 UnitedHealtheare HCCUIMPMT746003411124994 - 3"72 - 315.72 3/4/2022 Molina HCof TX HCCUIMPMT PN186996%33 4200 / 4236.!a 41236.19 223- 113�.09 L � 14A7].21 24,477.21 ur.ry.unq - Transfer-0ul Tmnfler-In QIPP/Com 3 QIPP/Lom gIPP/[4m gIpP TI NHPOATION :• X/7$12034." 4{4 7 - , a i. _, '.. _ - 3 ;7 - __ - . LOW 2/28/2022 MANAGElNDN91718 MNS PMNTW000000000326841 617.04 - 617.4`1 2/29/2022 NOVITAS SOLUTION HCWIMPW676323420000155 - 15,818.06 - 13,828.06 2/29)2022 HUMANA CHA 015614MLAIMPMT 33086442NO1492 - B,p02.29 - 9,702.19 3/1/2022 MANAGUNONE11718 MINE PMNTOOODDODOW0326041 - 356,40 - 356.40 3/I/2822 HUB• ECHO HCCUIMPMT 746003411 MWO0 B2BZ4 - 7,793.76 - 7,793.76 3/1/2022 NOWTASSOLUTIONHCCUIMPMT676323420MI00 - 3,431.96 3,43195 3/1/2022 MANAGEANONET1718 MNS PMNT1=000CW3Ck32W41 - 1,270.00 - 1,270,0) 3/2/2022 UHCLOMMUNITYPLHCCIAIMPMT74=MI1910M - 3.331,26 3,131,26 3/2/2022 NOVITAS SOLUTION MCCUIMPMT676323420000151 /I,098.55 - 1.098.55 3/3/2022 WIRE OUT CANTER HEALTH CARE CENTERS III 157,83B.29 V _ 3/3/2022 HNS-ECHO HCCUIMPMT 746003411440OM72250 - 4,714.28 4,714.28 3/3/2022 UHCCOMMUNITYPL11CCUIMPMT746003411910000 - 57212 - 5.572,22 3/4/2022 ckZ19 30,]80.10 .111, 3/4/2022 Dap45lt - 10,764m 10,7U.63 3/4/1022 KS PUN ADMINIST HCC W MPMTM9951110D00242 401100 400.00 168,618.39 63.696.7E 63A98.72 pp QIPP/C4m QIPP/Comp QIPP/Com QIPP/Cam w]3ff TnnsfU,OW Twnsler-ln pl 2 p3 p46bpse CUPPIR NHPORTION 6 59,Q449Mi5 _ MAR, _ .. , I�t 2/28(20I2 UNCCOMMUNIIY PL HCCUIMPMT 74800943f 9100D0 2,767.04 1,76 2/28/2022 NOVITAS$QUHPON HCCLAIMPMT675663420DOOISS - SECA 500.15 3/2/ZDZZ MNS- ECHO NCCUIMPMT]46003411440000216926 20,40 29.40 3/3/3072 WIRE OUT CANTER HEALTH CARE CENTERS 111 96,62229 3/3)2022 UHC COMMUNITY PL HCCUIMPMT 746MMIl 910000 NIp11�r 069 3/4/2022 olu 6.45 6,650.69 33 314/20U UHC COMMUNITY Pl. HCCUIMPMT 746WMIl 9 IOM 1,030.6E 1838.62 %,GU.29 10,594,43 - - - 20,594.43 ga,aaa.aa �vv5�a�� Cour�h MMC PORT p WrrywmP 4 Tnnsfer•Out ha�Q QIPP/C4m 2 QIPP/Cam 41Pp/Cam QIPPTI NHPORTION `. ZZbHC 2/28/2022 UHCCOMMUNNYpLHCCUIPIAT74600341191000D - 2,90-4G15 2,g0��5 2312/2022 NOVITAS 6]634111242184 $ - 2,049.73 - 2,049.71 4RIth.rON .HCCLCIMPWT7 312/2022 UNadH4a.MHHCC1AIMPMT7460p34321242W - ]3,97733 - 11.377.33 3/2/2022 Molina HCof - 1,3]].33 - MU171EMNSPMN14971432594100 3/3/2022 MA E OUTCANTEX HE MNS ARE CENTERS III 46i 41 3/3/w22 WIRUHC OMMUNM - 343.391.15 /4,819.50 ✓ 4,819.50 4,81R50 - 3/3/2022 MS PLHCCH IMECENTER34 HCGUIMPMT746803411910800 - HUMANA 3/3/2022 HUMANA INS COC153 HCCMPMT39W6283080P538]89 HCCLAIMPMT - 1,03].14 037.14 - 1,03i.34 037.14 3/4/2022 HUMANA CHA DISK HCCUIMPMT390B6242W00166] /3.920.00 3,920.00 3/4/1022 . 10,]B0.10 Y Vemsi 3/4/2022 0eposl4 1053Afi 1,853.46 354,171.25 31,711E 31.70226 TOTALS 1,145,470.70 205,14535 205145,35 3n12022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number Name Groups Add Group Account Type IDDA Data reported as of Mar 7 202: Account Number Current Balance Available Balance Colleoted Balance Prior Day Balant Numberof Accounts: 15 $9.602,012.55 $9,709,334.86 $9,602,012.55 $9,897,129.0 '4551 CAL CO INDIGENT $15,535.16 $15,535.16 $15.535.16 $5,461.4 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $174,322.01 5177,519.26 5174,322.01 $341,042.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $536.19 $536.19 $536.19 $536.1 2014 '4357 MEMORIAL MEDICAL 57,435,373.57 57,496,864.72 57,435,373.57 57,086,807.0 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5431-66 S431.66 $431.66 5431.E WAIVER CLEARING '43B1 MEMORIAL MEDICAL $121,206.05 5124,520.02 3121.206.06 $911392.E CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $52.664.91 $54.879.38 $52,664.91 556.858.E BROADMOOR '4411 MEMORIAL MEDICAL $85.701.86 586,498.56 $85,701,86 $85,317,3 CENTER / NH CRESCENT 4446 MEMORIAL MEDICAL $28.106.19 $33,566.79 $28,106.19 $19.816.2 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $58.856.23 $63,216.62 $58,856.23 $67,782.E WEST HOUSTON '2998 MMC-MONEY MARKET 51,109,779.55 $1,109,779,55 $1,109,779.55 $1,109,779.E FUND 'S506 MMC-NH BETHANY 5189,173.60 $199.036.59 5189,173.60 $383,135.4 SENIOR LIVING 'S441 MMC NH GULF PO(NTE PLAZA S37,987.10 549,436.00 $37.987.10 5254,589.E MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE $42,298,58 $42,298,58 542,298.58 $69,007.E PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE $250,039.88 $255,215,66 $250,039.88 5325,172.4 hops://prosperity,olbanking.comlonlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly NeRlon Transfer Prosperity Accounts 2/28/2022 Pnaeae Account Bednning Nunin Hame aabnca OR 315,982.49. None; UnMburonceso/owrSg00o Mae. Mamfers,d ra the rums Phem,. Male I Each acetate has abaft bebnee a/5200 that MMCdeewfted to open eareunt. MAR 0 7 ZOZZ BY COUNTY AUDrrOR CAWOUN COUM'y�d Today'a Uginning Amount to Be Transferred to Nursing 8a1anoe Hem. 174,322.01 82,827.53 Baokaalmo: 174,322A1 Varlatea leaeem9aUnn 100.00 SUPERIORYR4AUl l0IPP a.Mss• VnTNHOLa OIPP PAYMENT BIOLOSa IAN INTEREST 1L01 FES INTEREST 0.71 MAR INTEREST / Adjust ealance/2'nnderAmi V Aaarceed: ANTHONY MCNAROSOH, CFO 2/2g/2ou I:SNH WetMY Tramf*M%NH UPLTnneferSummvrVQ22\NII UPL Transfer Summery 0302.22.rha - MMCVO"M glvl/famMl� NH jSy9QSLQVj WPi/[wnpl yPP/PA.JIPS CUP"..,IM WPPTI PORTION 5�21/2W2 RdMagDMyM.S. 1l.l - U31 11251EOL HX9-ECHO MCC41MPMi]ICWPa114[PL LS.L - 2,761d2 y]iL6E 32E112053 HMTHHUMMIS HO3JSIMPMTp36WH1150111 - 531.1) 1 120ES WICENCA2EWGLTMFRC OE11210156910.bJ11]5 - I,TOLOU ]/T/10R NM'. 50WHO.H.WMINUGJIAS]U00=96 5,5%.% ]/]23053 P61N44WI XLCWMPMf]9EC0)59NSICPNIT25J 2,925.W - 2.915.OJ 2/3/IO2S TOYS/NMNS WNLCOS TH161lSSSl?G9171 - 9]SA 9JS.E9 3/]POII TILV5 L NSNRTRNCOSTIMi%36MSSStl691]9 N.: - LOSS ])1/IDR WIOFXCMItlXGIT MEK IMP 122MIS 9100001165 - pOIS 43835 W112022 NOVITAS SOLUTION HCCLMMPMT SUNNI.SIXN191 9,99t]C 9991. 9 3/I/]@2 WlntGLUT MppH XESIiX AT IiOW[N CX[EX L4,501.R - T/qp"nIM - L916.I3 MpaUl 1ppa12 Olpanl - SI,ll0.9] IMOSS1 - 51.GUSS l/</]O]I NWJMXVMNI SVC HCCWMPMI I146W3431I0112 / 66)53 / 66251 RLSOLt�R].611.$R __ __ 3/712022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Account Type Add Group [DDA Data reported as of Mar 7 202: Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $9,602,012,55 $9,709,334.86 $9,602,012.55 $9,897,129.E •4551 CAL CO INDIGENT S15,535.16 $15.535.16 $15,535.16 $5.461.4 HEALTHCARE '44,94 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $174,322.01 y S177,519.26 S174,322.01 $341.042.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S536.19 S535.19 S536.19 S536.1 2014 '4357 MEMORIAL MEDICAL S7,435,373.57 S7,496,864.72 S7,435,373.57 S7,086,807.0 CENTER -OPERATING •4373 MEMORIAL MEDICAL CENTER - PRIVATE $431,66 S431.66 $431.66 5431.E WAIVER CLEARING '4381 MEMORIAL MEDICAL $121.206.06 S124,520,02 $121,206.06 S91,392.E CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $52.664.91 S54,879.38 $52,664.91 $56,858.2 BROADMOOR .a4 t r MEMORIAL MEDICAL $85,701.86 $86,498.58 $85,701.86 $85.317 CENTER/NH CRESCENT •4446 MEMORIAL MEDICAL $28,106.19 $33.566.79 $28,106.19 $19.815.2 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER ISOLERA AT $58.856.23 $63.216.52 $58,866.23 $67,782.E WEST HOUSTON '2998 MMC -MONEY MARKET S1,109,779.55 S1,109,779.55 51,109.77955 S1,109,779.° FUND `5506 MMC-NH BETHANY $189,173.60 $199,036.59 $189,173.60 S383,135.4 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA. $37.987, 10 $49.436.00 $37,987.10 5254,589.E MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $42,29B.58 $42,298.58 $42,298.59 569.007.E PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY $250,039.88 S255,215.86 5250,039.86 S325,172.4 VILLAGE httpst//prosperity.albanking.comfonlinaMessenger iry Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 2/28/2022 Mevbw I rIk la 0t paeunl BvMnnin{ Pendln0 Tnmle R La 42,25.N HYMn Home •^" Btlm finelmOW En hnln dL neend B[ Todv EBe lnnln &I5SS Ober Name _ _ S 68,i016] 36,]998] 8]6.18 42,29258 0banLIET Vvi.r. nee 1}•39938 U.i UEVaIo Bihncv 1WPo ONIOENTIP110 E010 PAYMENTS(NO WICK WILL BE WRMIN PORTHIP AMOUNT YETI E11.61 SUPERWRYRUWI S.WEID WNNHOLOWPPPTMP 05,FS6, UNINTEREST E.60y VVIR EREST e.55 MARMTEREST Adlun Btlenn/TnNletAml 811.60 ✓ Mulam Amaunl<a Bt A. —I Bf01nnM0 Ptndln0 Tnnllemd<0 xunl Name 0515trc5 ��emler•oul L(nt(—In �Ya Gemd Bew4n TodN[0<tlnNn[&hnrt xuMn[Xwnv }y"}. Is7,1s.]0 ✓ ]SL35206 9]d0060 - 3],90].19 / 37A31.03 Oin1 &lint! 3].96],19 E6 Verlantt pouNnetil-etlmin-.GUVRYniexeea: NON Poly NNOtfory 55.tCL wrLb<UonSlnrHmNfnvrsn9Aomc Noff 3: FotM1ae<ountAol aban6o/wf<a/$IIp IMf MMCdfpexhdfaePmottarme. MAR 0 7 2022 MA OALHODUN CO ",, ryEM6 INN INS INTEREST 6I8✓ TEBIMTMEST ASS MARIN Elrr Adlunlahrue/Tnnda., 'S1A)1-0i ✓ TOSALiNAN55ER 3a Wt.ES A wrad: / ANTxoxYN +ARosox, ao x/tyiBa I:Wx WmHf)nmlen\NXV]Lrnmbsumm5rvUo381xx UPt UANWSUmmSN000)]2.%S, MEN! PORTION �. OIPP/CRPP46 NH Tm.dRPO0l TraAd.r,M OIPP/Camp, OPP/CAmP1 QPP/ComP3 Mum. OVPTI PORTION A5. i/ifl/202i NNB. E<MO M(<UIMPMi lifi0W911 «OWd2260a] TS3.92 15192 3/1/iG22 NNB-ECNOHUUIMPMT746003411440 282424 - 19595 - 395.05 3/3/2022 HN1- ECNO HCCUIMPMT 746003411 M0000272250 2M.66 274.66 1/4/2022 61030- 3/4/2021 WIRE OUT HMO SERVICES, IL( 12996.90 ✓ 2P.109.23 826.I8 826.18 1 212VZD27 PNGECHO HCCWMPMTL600341141000220338102 - 3/1/2022 NOR101AN23AHC6AIMPMT51569242000D1736699 3/1/2022 HEALTHHUMAN 5VCHC IMPMC324fiMM1130132 - 41211022 HEALTH HUMAN SVC HCWIMPMTI74600341130132 3/3/2022 NORIOIAN22AH(CUIMPMT6]52924200001644102 314/2022 WIREOUT HMG SERVICES, LLC 252,35LA6 MMCPORTION OIPP/OH-os NN $and-O NPP/CPmP3 OIPP/CamP2 WPP/OHnp3 MPu OIPPTI PORTION 153.6E6E - 253.6E 2.492.4 693 692.43 623081 121,10 230.A1 IZ140 12140 3/4/2022 0ap019 - 33,595.60 33.595.60 3/4/2022 NORIONNI3AN IMPMT675092420W01774141 - 39.0E - 39.82 3/4/2022 HEALTH HUMMN SVC HCOAIMPMT I7460034113013 2 2014.16 301486 152,25L86 3i,M0.fi0 32A0)6B 270,9fi1.13 301106.86 311.006A8 3/7/2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups Add GrcUp Account Type DDA Data reported as of Mar 7 202: Account Number Current Balance Available Balance Collected Balance Prior Day Balane Number of Accounts: 15 $9,602,012.55 $9,709,33C86 $9,602,012.55 $9,897,129.E '4551 CAL CO INDIGENT $15,535.15 $15,535.16 $15.535.16 $5,461,A HEALTHCARE `4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $174.322.01 S177.519.26 $174,322,01 S341,042.1 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.19 $536.19 $536.19 $536.1 2014 •4357 MEMORIAL MEDICAL S7,435,373.57 $7,496,864.72 $7,435,373.57 S7,086,807.0 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.66 6431,66 $431.66 5431.E _ WAIVER CLEARING '4381 MEMORIAL MEDICAL $121,206,06 S124,520.02 $121.206.06 S91,392.E CENTER / NH ASHFORD -4403 MEMORIAL MEDICAL CENTER/NH $52.664.91 S54,879.38 $52,664.91 $56,858,2 BROADMOOR *4411 MEMORIAL MEDICAL S85701.86 586,498.58 $86,701.86 $85,3172 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $28,106.19 $33,566.79 $28,106.19 $19,815.2 CENTER/NH FORT BEND '4430 MEMORIAL MEDICAL CENTER / SOLERA AT $58.866.23 $63,216.52 $58.856.23 $67,782.E WEST HOUSTON '2998 MMC-MONEY MARKET $1,109.779.55 S1,109.779.55 S1.109.779.55 $1,109,779.! FUND '5506 MMC-NH BETHANY $189.173.60 S199,036.59 $189.173.60 S383.135.4 SENIOR LIVING '5441 MIMIC -NH GULF POINTE PLAZA. $37,987.10 ✓/ $49.436.00 $37,907.10 5254,589,E MEDICARE/MEDICAID '5433 MIMIC -NH GULF POINTE $42,298.58 / $42,298.58 $42,298.68 $69,007.E PLAZA - PRIVATE PAY ✓ '3407 MMC -NH TUSCANY $250.039.88 S255,21516 S250,039.88 6325,172.4 VILLAGE https://prosperity.oibanking.comlonlineMessenger 111 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Wospefity Accounts 2/28/202Z pw.N , Hunln xom. Nel.: dllybelon[n afeMSf.WOWNhe4oA[(MMIa N,enu[nne Fpmf. Noll): fo[F u((wnt Fu[ eIMIA](On[e0/fICOIFO(MMCdepi,ilfdlu W(nx[wnt. MAR 0 7 2022 BV COUN9Y AUDITOR CALHOUN COUNTY, TMM Am, m.. ]MM9.e.dm KjAwb.[• ]9o.oi9.9i" v.n.— pwvin edmfA IW.W CMEMOROOa GI 19,199.1e . MObNACII Y,ail.9l . Rdjmt e.h� aw tM L41] M pN}NONY CNAgOSON. O 2/20/2022 Added to Account 2/29/2022 NOVITAS SOLUTION HCCUIMPMT 676201 420 OISS 3/l/2022 HN9•ECHO HCCLIMPMT 74SM3411 U0000282824 3/1/2022 NOVITAS SOLUTION HCCUIMPMT 6762014200MI96 3/2/2022 HNS-ECHO HCCUIMPMT 746003411440000226926 3/2/2022 NOVITAS SOLUTION HCCUIMPMT 6762DI 420000151 3/3/2022 NOWTAS SOLUTION HCCUIMPMT 6762014ZO0O0197 3/4/2022 e11094 3/4/2022 41,1095 3/4/2022 WIRE OUT LINEAR ENTERPRISES, LLC 3/4/2022 Deposit 3/4/1022 Deposit 3/4/2022 HN8-ECHO HCCUIMPMT 74SM3411440000210119 MMC PORTION QIPP/ComP4 Transfer-Ou[ Transfar•st QIPP/Compl QIPP/Comp2 QIPP/Camp3 Llapse QIPPTI NH PORTION - 13.72 - 13.72 - 60,349.17 - 0,349.17 • 6,453.96 - 6,453.96 - 482.58 - 481.59 - 11290.79 - i,e90.79 - 38,460,96 - 39,460.96 • /23,974.33 - 23,974.33 5.988.L1 - - / 1,85,013 - 162.482.13✓ - 32,340.30 - 32,340.30 55,537.87 55,537.87 7,314.49 7314A9 170,325.24 226,218.1, 226,2111.17 W712022 Treasury Center Quick view Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type v [ODA Data reported as of Mar 7 202: Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $9,602,012.55 $9,709,334.86 $9,602,012.55 $9,897,129.0 '4551 CAL CO INDIGENT S15,535.16 $15,535,16 $15,535.16 $5,461.4 HEALTHCARE -4454 MEMORIAL MEDICAL I NH GOLDEN CREEK 5174,322.01 S177,519.26 $174,322.01 S341,042.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.19 S536.19 $536.19 S536.1 2014 '4357 MEMORIAL MEDICAL 87,435,373.57 S7,496,86472 $7.435.373.57 S7,086,807.0 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $431.66 $431.66 S431.66 S431.E WAIVER CLEARING '4381 MEMORIAL MEDICAL $121,206.06 S124,520.02 S121.206.06 $91,392.E CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $52,664.91 $54,879.38 $52.664.91 $56,858.2 BROADMOOR '4411 MEMORIALMEDICAL $85,701.86 $86.498.58 $85,701.86 $85,317.E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $28,106.19 $33,566.79 S28.106.19 $19,815.2 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SOLERA AT $58,856.23 $63.216.52 S58,856.23 567,782.E WEST HOUSTON '2998 MMC-MONEY MARKET $1,109,779.55 51,109,779.55 S1,109,779.55 S1,109,779.E FUND '5506 MMC •NH 13ETHANY $189,173.60 $199.036.59 $189,173.60 S383,135A SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA. 537.987A0 $49,436.00 $37.987,10 $254.589.E MEDICARE/MEDICAID '5433 MMG -NH GULF POINTE $42,298.58 $42,298.58 $42,298.58 $69,007:E PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $250.039.88 $255,215.86 S250,039.88 S325,172.4 VILLAGE v httpsa/prosperity.olbanking.comlonlineMessenger t 1I1 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 2/28/2022 Prcvlevt nttnunl 9.Ilnnnr Nunlru Hom. ,1 Mnrc: AXty WI.I l4 .M so. X.Bd.e.mynr.dm me.wrm9 nom.. .11E: e. a .wMIadal<dNanaa($IBo Mot MMc*.oa toupm swum. � MAR Q 7 2022 BY CAALHOUN q ", AUDI A® 199ArE.91 r.nalrA MCGun WA Buh.t. Variance tare In BAna 1.0 Amomt to Tnm9.mdlo MH IHTINBET E3.11 II.I PBST MM INTDoor HAS / / <dlwt Xtlau9, r n31Ml1mt ✓/ 9901E.S1 d cmy 2HTXGr1YMO • 90N,R E/EI)303! I:ylH WalNTr.nrlen\NXI@1T11nNn3umm.ryV011\NNelSinnNa SumeW O3A3.ELlu MMCPORTION 1 I CppP/ComP9 TransferAut Transfer -In OIPP(Compl OIPP/Comp3 OIPP/famp3 6Upse OIPPTI NN POR310N iI2M7M2 Ad_6dlO FboVM AIR i138. _ 212812ON Deposit 43,958A9 - 43.958.49 2/28/2022 Deposit - 1,105.50 - 1,185.50 2/28/2022 HEALTH HUMAN SVCHCCIAIMPMT 174GW34223016 2 5,4611.05 5,468.US 3/1/2022 Oeposlt - ],885.]2 - 7.985.72 3/3/2022 Deposit - 27,WS.98 - 21,005.9B 3/4/2022 WIRE OUT BETHANY SENIOR LIVING,LID 392,461.66 - - 3/4/3022 Deposit - 1,855.00 - 31055.O0 3/4/2022 Deposit - 91,762.67 - 92,762.67 3/4/2032 DePosit - 9,290.33 - 9.290.33 3/4/2023 HOSPICE OF SODM Payments NF 11312200022880 - 463.29 - 453.29 3/4/2022 HEALTH HUMAN SVC HCCIAIMPMT 17400342230162 � 140.So 148.50 39iA81.66 1B9p4i.91 189.04TA1 317/2022 Quick View Select quick View Accounts Account Number I Name Account Type 0 Account Number Current Balance Number of Accounts: 15 $9,602,012.55 '4551 CAL CO INDIGENT $15,535.16 HEALTHCARE '4454 MEMORIAL MEDICAL/ 9174.322.01 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 -4 57 MEMORIAL MEDICAL CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH BROAOMOOR '4411 MEMORIAL MEDICAL CENTER 1 NH CRESCENT •4446 MEMORIAL MEDICAL CENTER/NH FORT BEND *4438 MEMORIAL MEDICAL CENTER I SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET FUND '5506 MMC -NH BETHANY SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- MEDICAREIMEDICAID '54 3 MMC -NH GULF POINTE PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE hitps:l/prosperity.olbanking.comlonlineMessenger $636.19 S7,435,373.57 $431.66 $121,206.06 $52.664.91 $85.701.86 $28.106.19 $58.856.23 $1,109,779.55 $189,173.60 $37,987.10 $42.298.58 $250,039.88 Treasury Center Select Group Groups Atld Group Available Balance $9,709,334.86 $15,535.16 S177,519.26 S536A9 57,496,864.72 5431.66 S124,520.02 $54,879.38 $86,498.58 $33,566.79 $63,216.52 S1,109,779.55 $199,036.59 $49,436.00 S42,298.58 S255,215.86 Collected Balance $9,602,012.55 $15.535.16 $174.322.01 S536.19 $7,435,373.57 S431.66 S121,206.06 $52.664.91 $85,701.86 S28,106.19 $58,856,23 S1,109,779.55 S189,173.60 $37,987.10 $42,298.58 S250.039.88 as Prior Day Balanc $9,897,129.11 $5.461.4 S341,042,1 S536.1 $7,086,807.0 $431.E $91,392.E $55.858.2 $85,317.2 519,815.'e $67,782.E S1,109,779.5 S383,135.4 3254,589.E $69,007.E $325,172A 1l1 §/ e $ \ \ §( . 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( ¥ � § (° [\ §/ /§ \, G; or m m �§( X (/( ((( ! mmo \; ®\q\7 $!; E /); )j§ \) >�k z(k \ §§k ~ `k) ) );)2 `§2 / 4z 0u 2 ; I & o O ZO � 9 9 9 3 D o w A W � y-i 3 z m ^7 -7 n C O 9 n r '9 y a r O C y r D -C o � � r o O N �O � � O O K w A � a { � Ion o C Q G > n 3 b � z3 �z Am �y o n o n� _� y� 9 h O O � N J a e o R S v 0 A a N 'i � ro n =„ A ._ y _� 9 = O y� A 2 m O O �„ � c z �-"ie � m z3� � 3 m y n o� N O O w N p N N N W 0 y o a � 3 o � o e n A C .-7 v ' 3 f0 m z 9{ k N a r o In n a :iCi n O � a 0 n a a z O z O o 0 3 3 H � O b b b n r0- n > mo zo oz y � z� z m z m N w 6 O m r r m < S! m y m Ay a o w O c A m N Oa Q = Np I O > Ans0 m0 W20 3NW am ° Ni, C, m m o m o m y o p soon N o c TAD p D N n n 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 SPECIAL MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 9, 2022 at 11:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA Consider and take necessary action to approve the Order and Release for the Distributor, Endo/Par and Teva Texas Settlement and authorize the County Judge to sign all paperwork. (RHM) R chard H. Meyer, CouW Judge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. U5 FILED AT_O'CLOCK49—M MAR 0 4 2022 . ANNA A.G UNG INtY,T '^ CGU N 3Y:_ Page 1 of 1 Richard Meyer From: mtalafuse@phippsortiztalafuse.com (Meagan M. Talafuse) < mtalafuse@ phi ppsortiztalafuse.com> Sent: Friday, March 4, 2022 11:46 AM To: richard.meyer@calhouncotx.org; david.hall@calhouncotx.org; vern.lyssy@calhouncotx.org; joel.behrens@calhouncotx.org; gary.reese@calhouncotx.org; dan.heard@calhouncotx.org Cc: Gabe Ortiz Subject: Texas Opioid Settlements - Agenda Item 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. ` Good morning, Judge Meyer, Counsel and Commissioners! I'm following up on the Texas Opioid Settlements. I noticed the J&J/Janssen Settlement is included as an agenda item for the March 9th Commissioner Court meeting. Will the Court also be taking action on the other three settlements (Distributor, Endo/Par and Teva)? Just making sure everyone is aware of the March loth deadline to submit the four (4) Participation Forms (emailed on February 28 at 2:50 p.m.). The County can still participate after March loth, but it will not be considered an "Initial Participating Subdivision' and will receive less funds than it would otherwise be entitled to. Please let me know if there are any questions, or if you'd like an attorney from our office to be on -hand during the March 9th Commissioner Court meeting. Thank you for your attention to this matter, I know it's a busy time! Thanks, Meagan M. Talafuse "PHIPPSORTizTALAFUSE PLLC 102 9th Street San Antonio, TX 78215 Main: (210) 340-9877 Fax: (210) 340-9899 THIS EMAIL AND ANY FILES TRANSMITTED WITH IT ARE CONFIDENTIAL AND INTENDED SOLELY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHOM THEY ARE ADDRESSED. THIS MESSAGE CONTAINS CONFIDENTIAL INFORMATION AND IS INTENDED ONLY FOR THE INDIVIDUAL NAMED. IF YOU ARE NOT THE NAMED ADDRESSEE YOU SHOULD NOT DISSEMINATE, DISTRIBUTE OR COPY THIS E-MAIL. PLEASE NOTIFY THE SENDER IMMEDIATELY BY E-MAIL OR BY PHONE IF YOU HAVE RECEIVED THIS E-MAIL BY MISTAKE AND DELETE THIS E-MAIL FROM YOUR SYSTEM. IF YOU ARE NOT THE INTENDED RECIPIENT YOU ARE NOTIFIED THAT DISCLOSING, COPYING, DISTRIBUTING OR TAKING ANY ACTION IN RELIANCE ON THE CONTENTS OF THIS INFORMATION IS STRICTLY PROHIBITED. YOUR COOPERATION AND ASSISTANCE IS APPRECIATED. THE STATE OF TEXAS § COUNTY OF CALHOUN § ORDER AUTHORIZING APPROVAL OF PROPOSED JANSSEN TEXAS STATE-WIDE OPIOID SETTLEMENT AGREEMENT BE IT REMEMBERED, at a regular meeting of the Commissioners Court of Calhoun County, Texas, held on the day of% , 2021, on motion made by b1 Commissioner of Precinct I and seconded by NuOTM Commissioner of Precinct 3 , the following Order (Resolution) was adopted: WHEREAS, Calhoun County obtained information indicating that certain drug companies and their corporate affiliates, parents, subsidiaries, and such other defendants as may be added to the litigation (collectively, "Defendants") have engaged in fraudulent and/or reckless marketing and/or distribution of opioids that have resulted in addictions and overdoses; and WHEREAS, these actions, conduct and misconduct have resulted in significant financial costs in the past to the County and will undoubtedly result in significant financial costs in the future; and WHEREAS, the County brought claims against Johnson & Johnson, Janssen Pharmaceuticals, Inc., Ortho-McNeil-Janssen Pharmaceuticals, Inc., Janssen Pharmaceutica, Inc. (hereinafter Janssen or the Janssen defendants) defendants, and other defendants in the opioid supply chain on behalf of the County in In Re: Texas Opioid Litigation, MDL No. 2018-63587, currently pending in the 152d District Court of Harris County, Texas; and WHEREAS, on Octoberl7, 2021, the Janssen defendants in the opioid litigation brought by the County, the State of Texas, through the Office of the Attorney General, and a negotiation Page 1 of 3 group for Texas political subdivisions entered into an Agreement entitled Janssen Texas State - Wide Opioid Settlement Agreement and Term Sheet (hereafter, "the Janssen Settlement"); and WHEREAS, Special Counsel and the State of Texas have recommended that the Calhoun County Commissioners Court support the adoption and approval the Janssen Settlement in its entirety; and WHEREAS, even though the payments from the Janssen settlement reflects partial compensation to Calhoun County for the past damages it has suffered or the future damages it is likely to incur, given the risks of litigation, the fact that this is a settlement with only one group of Defendants, the fact that it is to the benefit of Texas and the County and its residents, and that it reduces the risks associated with pay -over -time provisions; NOW, THEREFORE, BE IT RESOLVED that we, the Commissioners Court of Calhoun County: 1. Support the adoption and approval the Janssen Settlement in its entirety; and 2. Authorize County and Special Counsel to execute the Release at Exhibit A of the Janssen Settlement; and 3. Finds as follows: a. There is a substantial need for repayment of past opioid-related expenditures and payment to help abate current and future opioid-related harms in and about Calhoun County, Texas; and b. The County Commissioners Court supports in its entirety the Janssen Settlement. The County Commissioners Court understands that the purpose of this Settlement to effectuate resolution of the Opioid Litigation against Janssen entities. We also understand that an additional purpose is to ensure the effective means of Page 2 of 3 distributing any potential settlement funds obtained under this Janssen Settlement in Texas and under the jurisdiction of Texas Courts in a manner and means that would promote an effective and meaningful use of the funds in abating the opioid epidemic in this County and throughout Texas. The County is hereby authorized to approve and accept the Janssen Settlement. The County's Special Counsel is hereby authorized to execute and deliver the settlement agreement recommended for approval by Special Counsel in the above referenced case and to approve such terms and provisions for the full and final settlement of all matters set forth therein. DONE IN OPEN COURT on this tho4bay of&-fPnaG?1L 121. ATTEST: County Clerk ZF CALHOUN, TEXAS County J696 Page 3 of 3 TEXAS SUBDIVISION ELECTION AND RELEASE FORM This Election and Release Form for Texas Participating Subdivisions resolves opioid- related Claims against Janssen under the terms and conditions set forth in the Janssen Texas State - Wide Opioid Settlement Agreement between Janssen, the State of Texas, and the Counties of Dallas and Bexar (the "Agreement"), the provisions of which are here incorporated by reference in their entirety. Upon executing this Election and Release Form, a Participating Subdivision agrees that, in exchange for the consideration described in the Agreement, the Participating Subdivision is bound by all the terms and conditions of the Agreement, including but not limited to the Release found in Section VII of the Agreement and the provisions concerning participation by Subdivisions in Section VIII, and the Participating Subdivision and its signatories expressly represent and warrant on behalf of themselves that they have, or will have obtained on or before the Effective Date or on or before the execution of this Election and Release Form if executed after the Effective Date, the authority to settle and release, to the maximum extent of the Subdivision's power, all Released Claims related to Covered Conduct. If this Election and Release Form is executed on or before the Initial Participation Date, the Participating Subdivision shall dismiss Janssen and all other Released Entities with prejudice from all pending cases in which the Participating Subdivision has asserted Covered Claims against Janssen or a Released Entity no later than the Initial Participation Date. If this Election and Release Form is executed after the Initial Participation Date, the Participating Subdivision shall dismiss Janssen and all other Released Entities with prejudice from all pending cases in which the Participating Subdivision has asserted Covered Claims against Janssen or a Released Entity concurrently with the execution of this form. By executing this Election and Release Form, the Participating Subdivision submits to Page 1 of 2 the jurisdiction of the Court where the Consent Judgment is filed for purposes limited to that Court's role under the Agreement. Dated: Z-4 Z� COUNTY OF CALHOUN, TEXAS t r� By: /T [Name/Title] Martin J. Phipps Gabe Ortiz Meagan Talafuse PHIPPS ORTIz TALAFUSE PLLC 102 9th Street San Antonio, TX 78215 (210)340-9877 mphipps c,phippsortiztalafuse.com gortizna phippsortiztalafuse.com mtalafusegl)hippsortiztalafiise. com Outside Counsel for County of Calhoun, Texas Page 2 of 2 Exhibit A TEXAS SUBDIVISION AND SPECIAL DISTRICT ELECTION AND RELEASE FORM This Election and Release Form for Texas Participating Subdivisions) resolves opioid- related Claims against Endo/Par under the terms and conditions set forth in the Corrected Endo/Par Texas State -Wide Opioid Settlement Agreement between Endo/Par, the State of Texas, and the Counties of Dallas, Bexar, Harris and Tarrant (the "Agreement"), the provisions of which are here incorporated by reference in their entirety. Upon executing this Election and Release Form, a Participating Subdivision agrees that, in exchange for the consideration described in the Agreement, the Participating Subdivision is bound by all the terms and conditions of the Agreement, including but not limited to the Release found in Section VII of the Agreement and the provisions concerning participation by Subdivisions or Special Districts in Section VIII, and the Participating Subdivision and its signatories expressly represent and warrant on behalf of themselves that they have, or will have obtained on or before the Effective Date or on or before the execution of this Election and Release Form if executed after the Effective Date, the authority to settle and release, to the maximum extent of the Subdivision's and Special District's power, all Released Claims related to Covered Conduct. If this Election and Release Form is executed on or before the Initial Participation Date, the Participating Subdivision shall dismiss Endo/Par and all other Released Entities with prejudice from all pending cases in which the Participating Subdivision has asserted Covered Claims against Endo/Par or a Released Entity no later than the Initial Participation Date. If this Election and Release Form is executed after the Initial Participation Date, the Participating Subdivision shall dismiss Endo/Par and all other Released ' The Agreement defines a "Participating Subdivision" as a Subdivision or Special District that signs this Election and Release Form and meets the requirements for becoming a Participating Subdivision under subsection VIII.A. of the Agreement. A-1 Entities with prejudice from all pending cases in which the Participating Subdivision has asserted Covered Claims against Endo/Par or a Released Entity concurrently with the execution of this form. By executing this Election and Release Form, the Participating Subdivision submits to the jurisdiction of the Honorable Robert Schaffer, In Re: Texas Opioid Litigation, MDL No. 18-0358, Master File No. 2018-63587, in the 152nd Judicial District Court, Harris County, Texas. Dated: .3--,Y- 2O2.Z_ COUNTY OF CALHOUN, TEXAS LIN Richard H. Meyer,(C-6unty Judge Martin J. Phipps Gabe Ortiz Meagan Talafuse PHIPPs ORTIz TALAFUSE PLLC 102 911' Street San Antonio, TX 78215 (210) 340-9877 mRhip s a phippsortiztalafuse.com og rtizna pluppsortiztalafuse.com mtalafusegphihippsortiztalafuse.com Outside Counsel for County of Calhoun, Texas M Exhibit B TEXAS SUBDIVISION AND SPECIAL DISTRICT ELECTION AND RELEASE FORM This Election and Release Form for Texas Participating Subdivisions) resolves opioid- related Claims against Teva under the terms and conditions set forth in the Teva Texas State -Wide Opioid Settlement Agreement between Teva, the State of Texas, and the Counties of Dallas, Bexar, Harris and Tarrant (the "Agreement"), the provisions of which are here incorporated by reference in their entirety. Upon executing this Election and Release Form, a Participating Subdivision agrees that, in exchange for the consideration described in the Agreement, the Participating Subdivision is bound by all the terms and conditions of the Agreement, including but not limited to the Release found in Section VII of the Agreement and the provisions concerning participation by Subdivisions or Special Districts in Section VIII, and the Participating Subdivision and its signatories expressly represent and warrant on behalf of themselves that they have, or will have obtained on or before the Effective Date or on or before the execution of this Election and Release Form if executed after the Effective Date, the authority to settle and release, to the maximum extent of the Subdivision's and Special District's power, all Released Claims related to Covered Conduct. If this Election and Release Form is executed on or before the Initial Participation Date, the Participating Subdivision shall dismiss the Released Claims with prejudice and sever Teva and all other Released Entities from all pending cases in which the Participating Subdivision has asserted Covered Claims against Teva or a Released Entity no later than the Initial Participation Date. If this Election and Release Form is executed after the Initial Participation Date, the Participating Subdivision shall dismiss the Released Claims with prejudice and sever Teva and all other Released Entities from all pending 1 The Agreement defines a "Participating Subdivision" as a Subdivision or Special District that signs this Election and Release Form and meets the requirements for becoming a Participating Subdivision under subsection VIILA. of the Agreement. cases in which the Participating Subdivision has asserted Covered Claims against Teva or a Released Entity concurrently with the execution of this form. By executing this Election and Release Form, the Participating Subdivision submits to the jurisdiction of the Honorable Robert Schaffer, In Re: Texas Opioid Litigation, MDL No. 18-0358, Master File No. 2018-63587, in the 152nd Judicial District Court, Harris County, Texas. Dated: 3--8- z'7-- COUN CALHOUN, TEXAS By: Richard H. e er, County Judge 0 Martin J. Phipps Gabe Ortiz Meagan Talafuse PHIPPS ORTIz TALAFUSE PLLC 102 91h Street San Antonio, TX 78215 (210) 340-9877 mphip s a,nhipnsortiztalafuse.com og rtiz&phippsortiztalafuse.com mtalafusegphihippsortiztalafuse.com Outside Counsel for County of Calhoun, Texas STRICTLY CONFIDENTIAL Exhibit L Texas Participation Form and Release The Texas governmental entity identified on the signature page below ("Governmental Entity"), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Texas Settlement Agreement dated February 7, 2022 ("Distributor Texas Settlement"), and acting through the undersigned authorized official, hereby elects to participate in the Distributors' Texas Settlement, release all Released Claims against all Released Entities, and agrees as follows. 1. The Governmental Entity is aware of and has reviewed the Distributors' Texas Settlement, understands that all terms in this Texas Participation Form have the meanings defined therein, and agrees that by signing this Texas Participation Form, the Governmental Entity elects to participate in the Distributors' Texas Settlement and become a Participating Subdivision as provided therein. 2. The Governmental Entity shall, jointly with the Distributors, within 14 calendar days of the Effective Date file a dismissal with prejudice of any Released Claims that it has filed and file a joint motion with the Distributors to sever claims. 3. The Governmental Entity agrees to the terms of the Distributors' Texas Settlement pertaining to Subdivisions as defined therein. 4. By agreeing to the terms of the Distributors' Texas Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date. 5. The Governmental Entity agrees to use any monies it receives through the Distributors' Texas Settlement as provided therein. 6. The Governmental Entity submits to the jurisdiction of the Texas Consolidated Litigation Court. If the Global Settlement becomes effective by July 1, 2022, the Governmental Entity agrees to arbitrate disputes before the National Arbitration Panel as described in Section VI.F.1, Section VI.F.2, Section VIII.C.1, Section XI.BA, Section XIV.E.3, Section XIV.E.4, Section XIV.T.2, and Exhibit P, of the Global Settlement. For the avoidance of doubt, nothing contained in this Texas Participation Form, or in the Distributors' Texas Settlement, constitutes consent, express or implied, by the Governmental Entity or its selected counsel, to the jurisdiction of any federal court, including without limitation the MDL, for any purpose. 7. The Governmental Entity has the right to enforce the Distributors' Texas Settlement in the Texas Consolidated Litigation Court as provided therein. 8. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Distributors' Texas Settlement, including, but not limited to, all STRICTLY CONFIDENTIAL provisions of Section X, and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Distributors' Texas Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Distributors' Texas Settlement shall be a complete bar to any Released Claim. 9. The Governmental Entity shall have all rights and obligations of a Participating Subdivision as set forth in the Distributors' Texas Settlement. 10. In connection with the releases provided for in the Distributors' Texas Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads: General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release, and that if known by him or her would have materially affected his or her settlement with the debtor or released party. A Releasor may hereafter discover facts other than or different from those which it knows, believes, or assumes to be true with respect to the Released Claims, but each Governmental Entity hereby expressly waives and fully, finally, and forever settles, releases and discharges, upon the Effective Date, any and all Released Claims that may exist as of such date but which Releasors do not know or suspect to exist, whether through ignorance, oversight, error, negligence or through no fault whatsoever, and which, if known, would materially affect the Governmental Entities' decision to participate in the Distributors' Texas Settlement. 11. Nothing herein is intended to modify in any way the terms of the Distributors' Texas Settlement, to which Governmental Entity hereby agrees. To the extent this Texas Participation Form is interpreted differently from the Distributors' Texas Settlement in any respect, the Distributors' Texas Settlement controls. I have all necessary power and authorization to execute this Texas Participation Form on behalf of the Governmental Entity. 2 STRICTLY CONFIDENTIAL Governmental Entity: State: Authorized Official: Address l: Address 2: City, State, Zip: Phone: Email: Signature: 66�� V Name: dy�igy�l V� dye Title:Gtmw�, Date: 3r ff - �Z-72_ Send Result Report MFP 19 MUM Firmware Version 2R6 2000.005.221 2019.06.27 Job No.: 023910 Total Time: 0D00'57" No Response Document: doc02391020220309153201 Richard Mover Page: 013 03/09/2022 15:33 [2R6_1000.004.0011 [2R6_1100.001.0071 [2R6_7000.005.2181 Fra. .,Lelafuse@PllppsoniValafuse.com Lbleagan M. Talafuse) . ndeluluw@phippsonntalafuw.com> Sent Friday. Mach4. 2022114RAM T. dcham.meyer@wlhouncoocrg: daVlINMIlOramnuncod.org; Vemlyasy@Calnoumovorg;joel.bahtancUmlhminroa.oy; garyreesesuCalhounmte.org: dan.hAanKDrA1bo1m,mn4m, Cc: One Onia aublect Texas Opium Settlements - Agenda lHun U, Good morning, Judge Mayer, cDUmal and Commiaeionerel I'm fnllmVing OF nn the Texas Oplold settlements. I noticed the Mb-nron Settlement is included as an agenda item torthe March qa Commissioner Court meeting. Will the Court also botakngaction onthe otherthtee settlements (nisanbotor, Endo/Par and ToI Just making euro everyone isawam of the March tDth deadline to submit the four 14) Pal LICIpaUun Forms lemalled on Pebruary 1g at 190 p.m4. The County can still participate after MarEb 10I but IL will nut be consldened an Initial Participating SubdlWeled' and will receive less funds than it would otllerwisa he entitled to. Please let me know if the re are arty questions, or if you'd like an auonre, from or DIOce to he on -he Id durlm; he March sr" Commheie net Court meeting. Thank You for your attention 1n this matter; I Mow It's a busy tlmel Thanks, Meagan M. Talafese AS PHIPPEIUPTIZTA1JdOGC PLLC 102 9th Street San Antonin, TX 78215 Main; (210) 340-9877 Fax (210) 340-9899 THIS EMAIL AND ANY "I TRANSMITTED Vint 640.E CONFIDENTIAL AND INTENDED SOLELY FQR THE USE OF THE INDNIUURL UN 11I IY lU VA -UM I HLV ARE ADDRESSED.. THIS I TSWF rONTAINS CONFIDENTIAL INFORMATION AND IS NTENDED ONLY MR THE INDIVIDUAL NAMCD Ir YOU AnE NOT TI It NAMED ADDREI YOU SHOJLD NOT DISeEMINATE. DISTReUIit U10.UVY IHS EI PLEASE 1n11FY THE FENDER VAMEDIATEIVRVF-N41I M. RV PHONE IF VOJ HAVEgFCENF] THIS E MAILDY M19TMC ANDOMETE TIII$E-MAR FROM 'OUR SY9TlMJr Y{tURPE NOTTHE INTMOEO RC PIENTMU ARE NU11FIlU IHAI UIXLDSING COPYING. DISTRIMINr, ORTAHING ANV ARInN N RELIANCEON THE ""NTSCPryKINFORMIONIS$TRISTLYPROIIIOITWL URCOOPERATIONANDAIIETANCEISAP'RECWTEO. No. Date and Time Destination 001 03/09/22 15:32 912103409899 Times Type Result Resolution/ECM 0D00'57" FAX BUSY 200x100 Normal/Off 1 [ V9Y9401665 1 February 28, 2022 Page 3 of 3 The Settlement Agreements Resolve Some, But Not All, of Calhoun County's Claims The County's acceptance of the three separate settlement agreements will result in a full and final release of all claims against Opioid Distributors McKesson, Cardinal Health, and AmerisourceBergen and Opioid Manufacturers Endo/Par and Teva. The settlements do not affect the County's claims against any other defendant. Calhoun County's lawsuit against other opioid manufacturers remains stayed but pending in the 152d District Court of Harris County, Texas (In Re: Texas Opioid Litigation, MDL No. 2018-63587). As indicated in our communications this past week, we still have not received Calhoun County's signed Order and Release for the Johnson & Johnson/Janssen Texas Settlement. To avoid missing out on the J&J settlement funds, please returned the signed forms to our office as soon as possible. Lastly, we understand that the State Attorney General's Office may reach out to you directly about settlement. We ask that you continue to forward any settlement communications to our office. Should you have any questions about the attached documents or the settlement generally, we are more than happy to get on a call or schedule a Zoom to discuss in greater detail. Very Truly Yours, #J. gb. Ortiz Xeagan s e Attachments: (1) Distributors' Texas Settlement Agreement (2) Teva Texas State -Wide Opioid Settlement and Consent Judgment (3) Endo/Par Texas State -Wide Opioid Settlement Agreement and Settlement Term Sheet (4) Distributor Agreement Texas Participation Form and Release Form (5) Teva Texas Subdivision and Special District Election and Release Form (6) Endo Agreement Texas Subdivision and Special District Election and Release Form 4 'IPPS Via eMail Dan Heart Calhoun County District Attorney 211 S Ann Street, Suite 302 Port Lavaca, Texas 77979 dan.heard&calhouncotx.org Hon. Judge Richard Meyer Calhoun County Judge 211 S Ann Street, Suite 301 Port Lavaca, Texas 77979 richard.meyer@calhouncotx.org ORTIZ TALAFUSE PLLC Hon. David Hall Calhoun County Commissioner, Pet. 1 211 S Ann Street, Suite 301 Port Lavaca, Texas 77979 david.hallgealhouncotx.org February 28, 2022 Hon. Vern Lyssy Calhoun County Commissioner, Pet. 2 211 S Ann Street, Suite 301 Port Lavaca, Texas 77979 vern.lvssy@calhouncotx.org Hon. Joel Behrens Calhoun County Commissioner, Pet. 3 211 S Ann Street, Suite 301 Port Lavaca, Texas 77979 Joe I. B ehrens@calhouncotx. org Hon. Gary Reese Calhoun County Commissioner, Pct. 4 211 S Ann Street, Suite 301 Port Lavaca, Texas 77979 gaa.reeseAcalhouncotx.org CONFIDENTIAL SETTLEMENT COMMUNICATION ATTORNEY -CLIENT PRIVILEGED Texas Oaioid Settlement Agreements, Distributors, Endo/Par, and Teva Pharmaceuticals; Offers to Calhoun County; County of Calhoun v. Allergan USA, Inc., Trial Cause No. 2020-CV-3883-DC, in the 267th Judicial District Court, Calhoun County, Texas (Harris County MDL Pretrial Cause No. 2020-17536). and District Attorney: are aware, settlement talks in the Texas Opioid Litigation have been active and -rat years. This month, the State of Texas has entered and finalized three settlement t certain distributors and manufacturers of prescription opioid drugs, including the 3utors't Texas Settlement Agreement, total state settlement amount billion over 18 years, see Attachment 1;2 €:Released "Distributor" Defendants include McKesson Corporation, Cardinal Health, Inc., and AmerisourceBergen Corporation, and their subsidiaries. z The Attorney General's Office directs all plaintiffs' counsel and their clients to maintain the Texas Distributor Settlement Agreement as strictly confidential until the OAG publishes the settlement document on its website (https://www.texasattomeygeneral.gov/globalopioidsettlemen . The Phipps 1 102 9lh Street I San Antonio, Texas 78215 1 P 210.340.9877 1 F 210.340.9899 February 28, 2022 Page 2 of 3 2. Teva3 Texas State -Wide Opioid Settlement and Consent Judgment, total state settlement amount $150 million plus $75 million in product over 15 years, see Attachment 2; and 3. Endo/Para Texas State -Wide Opioid Settlement Agreement and Settlement Term Sheet, total state settlement amount $63 million. See Attachment 3. We are recommending that our clients accept these settlement offers. Should Calhoun County approve these three Texas settlements, the County would be eligible to receive direct payments up to the following amounts: Direct Payment to Calhoun County Payment Schedule Distributor Settlement 128,070 Payments over 18 years Teva Settlement 16,442 Payments over 15 years with largest payment 33% of total direct payment) in 2022 Endo/Par Settlement 6,715 Payment in 2022 *Subject to offsets and reductions. Direct payment funds may be used by the County for any purpose. In addition to direct payments, Calhoun County may apply to a separate regional opioid abatement fund for additional support for local opioid remediation and treatment programs. Our firm's contractual contingency fees do not come out of Calhoun County's recovery. Under the settlements, we are required to waive our contractual attorney's fees and apply to a separate fund overseen by the Texas MDL Court in Harris County. How to Participate in the Texas Settlements To participate in the settlements, the County must approve and sign three (3) separate Election and Release Forms, enclosed with this letter. See Attachments 4, 5 and 6. We ask for your help in getting these signed forms back to us as soon as possible, on or before Monday. March 10, 202Z. We understand this maybe difficult given your busy schedules and the Commissioner Court's calendar. Please let us know if this matter cannot be brought before the Commissioners Court before March 10, 2022, and we will inform the necessary parties that we require additional time to obtain the required forms. 3 Released "Teva" Defendants include Teva Pharmaceuticals USA, Inc., Cephalon, Inc., Watson Laboratories, Inc., Actavis LLC, Actavis Pharma, Inc. f/k/a Watson Pharma, Inc., and their subsidiaries. Released "Endo/Par" Defendants include Endo Health Solutions, Inc., Endo Pharmaceuticals, Inc., Endo International plc, Par Pharmaceutical, Inc., and Par Pharmaceutical Companies.