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2022-03-16 Final Packet�l \ ✓ All Agenda Items Properly Numbered _ Contracts Completed and Signed mill 1295's Flagged for Acceptance / (number of 1295's �) _✓ All Documents for Clerk Signature Flagged On this 2-14 day of71v) 2022 a complete and accurate packet for I A of A 2022 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. CN&y� Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING — 3/16/2022 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 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 16, 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 Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Approve the minutes of the February 2, 2022, February 9, 2022 and February 16, 2022 meetings. RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 NOTICE OF MEETING — 3/16/2022 6. Consider and take necessary action to approve the Final Plat of the Replat of 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 7. Consider and take necessary action to authorize Commissioner Hall to sign the Right of Entry and License agreement with the Texas General Land Office for PID 81532 for the purposes of conducting coastal surveying work and environmental data collection tasks necessary and incidental to the planning, design, engineering, and permitting for the Powderhorn Lake and Matagorda Bay Shoreline and Marsh Protection Project. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Public Hearing regarding the Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. Closed regular meeting at 10:04 and opened the Public Hearing. Opened Regular meeting at 10:05. Commissioner David Hall gave an overview explaining the corrections. 9. Consider and take necessary action to approve the Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the Preliminary Plat of the Rafter J Subdivision (name pending), a replat of Lots 1, 2, 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 C.C.P.R) and a portion of Outlot 2 and Outlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 C.C.D.R.) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) Henry Danysh explained Preliminary Plat RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING — 3/16/2022 11. Consider and take necessary action to authorize Commissioner Reese to submit and sign all documentation of the Application for Department of the Army Permit for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will encourage additional use. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize Commissioner Reese to submit and sign all documentation for the Application for Texas General Land Office Coastal Resources — Federal Consistency Application for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will encourage additional use. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Petition for Addition of Certain Land to Port O'Connor Improvement District to be incorporated into the Port O'Connor Improvement District and authorize the County Judge to sign all documentation. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hail, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to approve an Interlocal Cooperation Agreement for a Multi -County Adult Sexual Assault Response Team and authorize the County Judge to sign the Agreement. (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 3 of 5 NOTICE OF MEETING — 3/16/2022 15. Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase of a 2017 Ford F150 from Port Lavaca Ford in the amount of $36,637.55. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to accept a check from the insurance company on the 2014 Ford Explorer, VIN IFM5K8AR3EGB90852, in the amount of $13,550.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to approve the Job Description for Calhoun County Museum Director. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct4 AYES:. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Accept Monthly Reports from the following County Offices: I. County Clerk — February 2022 ii. County Treasurer — December 2021 III. County Treasurer — Investment Report for Quarter Ending 12/2021 iv. County Treasurer — Quarterly Statement of Balances — December 2021 v. District Clerk — February 2022 vi. Justice of the Peace, Precinct 1— February 2022 vii. Justice of the Peace, Precinct 3 — February 2022 viii. Justice of the Peace, Precinct 4 — 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 19. Consider and take necessary action on any necessary budget adjustments. (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 4 of 5 NOTICE OF MEETING— 3/16/2022 20. Approval of bills and payroll. (RHM) Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Nall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned:10:21a.m. Page 5 of 5 I'JUII, 1 O)t VII11 Nu ;/iG/VV,'.' Richard ]E . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 16, 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 FILED The subject matter of such meeting is as follows: AT o'CLOCK--LM '1�Call meeting to order. MAR 11 2022 7. Invocation. cou ,Nft kUNNMy. BN D .° Pledges of Allegiance. 4�General Discussion of Public Matters and Public Participation. 'S. Approve the minutes of the February 2, 2022, February 9, 2022 and February 16, 2022 meetings. 6. Consider and take necessary action to approve the Final Plat of the Replat of Lots 4 & 5 in Block 5 of the Tilke and Crocker First Addition to Magnolia Beach. (DH) Consider and take necessary action to authorize Commissioner Hall to sign the Right of Entry and License agreement with the Texas General Land Office for PID 81532 for the purposes of conducting coastal surveying work and environmental data collection tasks necessary and incidental to the planning, design, engineering, and permitting for the cloS_,Powderhorn Lake and Matagorda Bay Shoreline and Marsh Protection Project. (DH) 0 Public Hearing regarding the Correction Order declaring closure of a portion of a public elbsud in Alamo Beach, Calhoun County, Texas. Consider and take necessary action to approve the Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. (DH) Page 1 of 3 tt0.'Consider and take necessary action to approve the Preliminary Plat of the Rafter J Subdivision (name pending), a replat of Lots 1, 2, 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 C.C.P.R) and a portion of Outlot 2 and Outlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 C.C.D.R.) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) 71. Consider and take necessary action to authorize Commissioner Reese to submit and sign all documentation of the Application for Department of the Army Permit for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will rage additional use. (GDR) itZenco der and take necessary action to authorize Commissioner Reese to submit and sign all documentation for the Application for Texas General Land Office Coastal Resources — Federal Consistency Application for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will encourage additional use. (GDR) I3 ',. Consider and take necessary action to approve the Petition for Addition of Certain Land to Port O'Connor Improvement District to be incorporated into the Port O'Connor Improvement District and authorize the County Judge to sign all documentation. (GDR) r4. Consider and take necessary action to approve an Interlocal Cooperation Agreement for a Multi -County Adult Sexual Assault Response Team and authorize the County Judge to sign the Agreement. (RHM) 15 Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase of a 2017 Ford F150 from Port Lavaca Ford in the amount of �$36,637.55. (RHM) r6. Consider and take necessary action to accept a check from the insurance company on the 2014 Ford Explorer, VIN 1FM5K8AR3EGB90852, in the amount of $13,550.00. (RHM) T7. Consider and take necessary action to approve the Job Description for Calhoun County Museum Director. (RHM) 18. Accept Monthly Reports from the following County Offices: i. County Clerk — February 2022 ii. County Treasurer — December 2021 iii. County Treasurer — Investment Report for Quarter Ending 12/2021 iv. County Treasurer — Quarterly Statement of Balances — December 2021 v. District Clerk — February 2022 vi. Justice of the Peace, Precinct 1— February 2022 vii. Justice of the Peace, Precinct 3 — February 2022 viii. Justice of the Peace, Precinct 4 — February 2022 Page 2 of 3 lair) lu t) IV I I IIvJ6 - I f9. Consider and take necessary action on any necessary budget adjustments. (RHM) 20. Approval of bills and payroll. (RHM) Richard H. Meyer, County 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.orre under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 #5 NOTICE OF MEETING — 3/16/2022 S. Approve the minutes of the February 2, 2022, February 9, 2022 and February 16, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 17 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, February 2, 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. Attached are the true and correct minutes of the above referenced meeting. Ric and H. Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk eputy Clerk Page 1 of 1 NOTICE OF MEETING - 2/2/2022 ]Richard 1H[.1Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddlie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, February 2, 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. The public may participate in the meeting through the ffollowdnng video conference link or toll free number: PC with camera and microphone capabilities - https://txcourts.zoom.us/l/2130882273 AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Gary Reese Texas Flag- Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A S. Hear report from Calhoun 911 regarding NG 9-1-1 grant program. PAM Page 1 of 4 I N()1'ICE OF MFFTING -- 2/2/2022 6. Approve the minutes of the January 1911, 2022 meeting. RESULT: APPROVED [UNANIMOUS].,; MOVER:..: i *rn.Lyssy, ComiWlssioner Pct;2 S,ECO ORv Joel Behrens, Commissioner Pct 3 - AYES. Judge Meyer, Commissioner Hall, Lyssy, Eehrens Reese 7. Consider and take necessary action and allow Vern Lyssy to sign Lease & Rental Agreement with Anderson Machinery Company for a 2014 Bomag BW190ADO-5 roller. RRESULT: APPROVED [UNANIMOUS],` INOVER Gay: -Rees e; Commissioner Pci 4 SECONDER David Hall., Commissioner Pct,2 , AYES: ..Judge Meyer, Comdissionerliall, Lyssy; :Behrens, Reese B. Consider and take necessary action on Contract Agreement with Matagorda Bay Mitigation Trust for Contract No. 024: Hog Bayou Park Improvements, contract period from March 1, 2022 until June 30, 2024; and authorize Judge Meyer to sign all documentation. (GR) RESULT APPROVED [UNANIMOUS] MOVER Vern Lyssy, Commissioner pct 2 S�CONDEW.'. David Hall, Commissioner Pct 1` AYES: Judge "Meyer, Commissioner Hail, Lyssy, Be' hrens,Reese 9, Consider and take necessary action to allow Commissioner Behrens to sign the 2022 maintenance contract with Hurt's Wastewater Management for Precinct 3 septic system. (JB) RESULT: -APPROVED [UNANIMOUS];: MOVER Joel-Eeh.rens, Commissioner Pit 3 SECONDER:. David Hall Commissioner Pct,1 AXES:. Judge Meyer, Commissioner 11ail, Lyssy, BehrenS.Reese.:. 10. Consider and take necessary action to acknowledge and accept the Resolution for Operation Stone Garden Grant for 2021 and allow Judge Meyer to sign. (RHM) RESULT: :.: APPROVED [UNANIMOUS] MOVER: i' David Hall, Commissioner Pct 1 . SECONDER: Vern Lyssy; Commissioner Pct 2 AYES. Judge Meyer, Commssioner:Hall, Lyssy,_Behrens; Reese 11. Consider and take necessary action to authorize loan in amount of $117,000 from general fund to Magnolia/Indianola Beach Pavilion's capital project fund, (RHM) RESULT: >' APPROVED [UNANIMOUS]: MOVER: -Gary Reese; Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Meyer, Commissloner.Hall, Lyssy; Behrens, Reese ; Page 2 of 4 NOTICE OF MEETING - 2/2/2022 12. Consider and take necessary action to execute the construction contract for the Chocolate Bayou Boat Ramp — Texas Parks and Wildlife Ramp Project No, BA-2020 — Caihoun County — 00038 and authorize the County Judge to sign: (DH) RESULT:. APPROVED [UNANIMOUS];_: MOVER: ` - David HaII; Commissioner Pct 1 SECONDER. Gary Reese, Commissioner Pct4 AYES: Judoe •Meyer, Commissioner Hall, Lyssy. Behrens Reese . 13. Consider and take necessary action to accept check from Calhoun County Fair Association in the amount of $1,208.63 for 1/2 damages to Precinct 1 Caterpillar Backhoe 21-0293 and deposit Into account 63530. (DH) RESULT: ESULT 71 -APPROVED [UNANIMOUS] .' MOVER David Hall; _Commissioner Pct 1` SECONDER.' Joel Behrens, Commissioner At 4 AYES; Judge Meyer Commis5janerN.all, Lyssv,'IBehrens Reese 14, Consider and take necessary action to accept the Continuing Education Transcript from the District Clerk. (RHM) RESULT. APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECQNDERh David Hall; Commissioneir Pct ;AYES: Judge Meyer, Commissioner .Hall, Lyssy„ ;Behrens Reese 15. Consider and take necessary action to accept Emergency Connectivity Fund Commitment Decision Letter for the Library in the amount of $21,430. (RHM) RESULT APPROVED [UNANIMOUS] MOVER. David Hall .,Commissioner Pct T11. SSCONDER::i Gary Reese, Commissioner Pct.4 On: , Judge Mever, Commissioner -Hall LvssV J3ehrens, Reese 16. Accept Monthly Reports from the following County Ofrices: I. County Treasurer — November 2021 RESULT. ::' :APPROVEp [UNANIMOUS] >' MOVER: Vern-Lyssy,i,Cori missioner oct 2 SECONDER: Gary Reese; Commissioner Pct 4 _. AYES. Judqe Mever, Commissioner Hall,.,Lvssy; Behrens; Reese. . 17. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT "APPROVED [UNANIMOUS] MOVER: -'Gary Reese Commissioner Pct 4 SECONDER.„ Joel Behrens, Commissioner PdE 3 AYES. Judge Meyer, Commissioner Hall, Lyssy; Behrens; Reese Page 3 of 4 I NOTICE OF MEETING — 2/2/2022 18. ADDroval of bills and oavroll. (RHM) ;MNIC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall,Commissioner Pet i SECONDER; Vern Lyssy, Commissioner Oct 2 AYES::.'Judge Mmmi eyer, Cossioner Hall, Lyssy Behrens CounUy 2021 RESULTz- .. APPROVED [UNANIMpIIS] MD1/ER' David Hall; Commissioner Pct 1 SECONDER.; Vern Lyssy.CommissonerPCt2 AYES. Judge Meyer-, Commissioner Hall, Lyssy;`Behrans' Cty 2022 RESULT: APPROVED [UNANIMOUS MDVER: ., David Nall, Commissioner. Pct i` SECONDER ' Vern Lyssy, Commis$foner Pot 2 AYES . Judge Meyer, Co'mrtrissConerHnll, Lyssy; Behrens Adjourned: 10:13 a.m. Page 4 of 4 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners` Court of Calhoun County, Texas met on Wednesday, February 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. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyek,,9ounty Judge Calhoun County, Texas Anna Goodman, County Clerk eputy Clerk Page 1 of 1 NO'iICE OF MEETING..- 2/9/2022 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ILyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 ]Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, February 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. The public may participate in the meeting through the following video conference link or toll free number: PC with camera and microphone capabilities —bttps://txcourts.zoomt.us/j/2130882273 AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. U5 Flag -Gary Reese Texas Flag -Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Happy Birthday Cindy! Page 1 of 4 I NOTICE OF MEETING - 2/9/2022 5. Approve the minutes of the January 26th, 2022 meeting. RESULT: APPROVED [UNANIMOUS];` MOVER: Vern'Lyssy, Commissioner Pct2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: `Judge Meyer, Commissioner Hall, Lyssy; Behrens, Reese . 6. Discuss with ADAPCO concerns regarding the bid specifications for the Mosquito Control Annual Supply Contract. (RHM) tawnstiall with ADAPCO explained concerns with Vender packets. N .TAKEN. 7. Consider and take necessary action to approve the Agreement between Calhoun County and Inmate Calling Solutions, LLC dba ICSolutions for Inmate Telephone Services and Inmate Banking Software, Commissary Service and Fiduciary Management Services for the Calhoun County Adult Detention Center for the two year period beginning February 15, 2022 and ending February 14, 2024 with the option to renew yearly for one year terms upon Commissioners Court approval and authorize the County Judge to sign the agreement and any necessary forms. Form 1295 was submitted when the bid was awarded on October 27, 2021. (RHM) Sheriff Bobby Vickery explained agreement. - - RESULT: APPROVED LUNANI:MOUSI" MOVER. Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct:;3 AYES, Judge Meyer, Comrtiissioner hall, Lyssy, Behrens,:Reese S. Enter Continuing Education hours for County Clerk, Anna Goodman, into the official record, (RHM) RESULT: APPROVED -[UNANIMOUS] „. MOVER: Vern'Lyssy, Commissioner Pct.2 SECONDER: David Hall; Commissioner Pct I AYES Judge Meyer, Commissioner Hall, Lyssy; Behrens. 9. Consider and take necessary action to accept the 2021 Racial Profiling report that was submitted to the State to be in compliance with TCOLE requirements. (RHM) RESULT APPROVED [UNANIMOUS] MOVER Vern Lyssy; Commissioner Pct 2. SECONDER:_ David H..all, CommissionerlPetI AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 2 of 4 NOTICE OF MEETING -- 2/9/2022 10. Consider and take necessary action to authorize the CCEMS Director to sign a Field Internship Affiliation Agreement between CCEMS and the School of EMS. (RHM) RESULT APPROVED [UNANIMOUS] MOVER; Verrt.Lyssy; Commissioner Pct.2 .SECONDER: ` David Halh Commissioner Pct ]: AYES: , "Judge Meyer, Commissioner Hall, Lyssy, Behrens , 11. Consider and take necessary action to authorize the EMS Director to sign a Credit Application with Crossroads Tire Service. (RHM) RESULT APPROVED [UNANIMOUS] M4VMeR G8ry Reese, Commissioner Pct 4 SECONDERS .'Joel Behrens, Commissiorier Pct 3 AYE$. Judge `.Meyer, Commissioner Hall, Lyssy, Behrens,. Reese 12. Consider and take necessary action to approve the Infrastructure Development Plat for the Santos Mag Beach RV Park. (DH) RESULT:, APPROVED [UNANIMOUS] , MOVER.,. David Ha Commissio ler Pct 1_ 5ECONDEIM Joel Behrens, Commissioner P&31. AYES: Judge Meyer, Commissioner. Hall Lvssv, Behrehs,:Reese 13. Consider and take necessary action to declare the equipment on the attached list from MMC as Waste. (RHM) RESULT APPROVED [UNANIMOUS] MOVER.. Gary Reese Commissioner Pct 4 SEGONDER:i: Joel Behrens Commissioner Pct3 AYES: Judge Meyer, Commissioner.Hall, Lyssy Behrens, Reese ' 14. Consider and take necessary action to extend Interlocal Agreements with the following agencies and authorize the County Judge to sign the purchase orders. (RHM) (1) Calhoun County Senior Citizen's Association, Inc. $35,000.00 (2) The Harbor Children's Alliance & Victim Center $28,500.00 (3) Calhoun County Crime Stoppers $ 1,000.00 (4) Calhoun County Soil and Water Conservation District No. 345 $ 7,750.00 (5) Gulf Bend Center $26,000.00 TABLE Page 3 of 4 NOTICF OF MEETING — 2/9/2022 15. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — January 2022 ii. Sheriff's Office — January 2022 RES.ULT:'. APPROVED [UNANIMOUS] M01/ER wrn Lyssy, Commissioner PCt 2 SEODNDE[2: Joel Behrens, CornmissionerJ'Ci 3 AYL�S: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021Or RESULT: APPiIOYED [UNANIMOUS] MOVER: Gary Reese, Commissioner PCt 4 . SECONDER: Joel Behrens, CommlSsioher Pct•3 AYES: Judge Meyer, Commissioner H811, Lyssy; Behrens, Reese 17. 302i: - RESULT: APPitOVEb [UNANIMOUS] GaryRee@.e Commissioner Oct `4 SECONDER, Joel Behrens; Commissioner Ott 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 3roval of bills and oavroll. (RHM) MMC RESULT APPROVED [UIVANLMOUS] NIOVER David Hall, Commissioner Pct 1 SIcONL�Trft:.: Vern Lyssy; Commissioner PCt 2 Judge Meyer, Commissioner Hall, Lyssy, Behrens 2021 Bills RE.-SULT:. ; APPROVED [UNANIMOUS]' .: MOVER: David-Hall;`Commissoner Pct i SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: , Judge Meyer, Comrnssioher Hall, Lyssy, l3ehrens 20�2 Bills' - RESULT., APPROVED [UNANIMOUS]:' MOVER: ` Aavid Hall Commissioner Ott SECONDER; Vern Lyssy, Commissioner Pct 2 AYES:. ,Judge Meyer, Commissioner Hall, Lyssy,Sehrens Page 4 of 4 Richard ]H[.Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, February 16, 2022, at 10:00 a.m. in the Commissioners' Courtroorn in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r ichard H. Meyer, C ty Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE 01- MEETING - 2/16/2022 Richard H. Meyer County judge David Ball, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2. Joel Behrens, Commissioner, Precinct 3 Glary Reese, Commissioner, Precinct 4 ]Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Cornmissioners' Court of Calhoun County, Texas will meet on Wednesday, February 16, 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. The public may participate in the meeting through the following video conference link or toll free number; PC with camera and microphone capabilities - https://txcourts.zoom.us/j/213p882273 AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m, by Judge Richard Meyer. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. GLO was present to speak on vessel program. Page i of 6 NOTICE OF MEETING — 2/16/2022 5. Hear report from Calhoun 911 regarding NG 9-1-1 grant program. ,Rachel Morailes qa- a the report. - 6, Consider and take necessary action to approve a lease agreement between Calhoun County and 301 S, LLC, Coastal Building for Human Resources office space, and authorize the County Judge to sign the contract. (DH) RESULT APPROVED [UNANIMOUS] MOVER Vern Lyssy; QDIYtmissioneh Pct . EkMbk:`'Gary Reese, Commissioner Pct:4 AYESS. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize Commissioner Lyssy to sign a proposal for G & W Engineering Services for Seakist Lane Drainage Improvements to be paid out of GOMESA funds. (VL) RESULT APPROVED [UNANIMOUS] •` MOVER David Hall, Commissioner Pct 1 SEOONDER:... Vern Lyssy, Commissioner Pct2 AYES. Judge Meyer, Commissioner Hall; Lyssy; Behrens, Reese 8. Consider and take necessary action to approve the Preliminary Plat of Pelicans Landing Resubdivision No. 1, (GP) Tewry Ruddick explained the;Prelliminary Plat. RESULT APPROVED [UNAN.TMOUS] MFJ rK Gary Reisoe Commissioner Pct"4 SEirONDEiti Joel" Behrens, Commissioner Pot 3 A1fE5.i Judge Meyer, Commissioner=Hall, Lyssy; Behrens, Iese 9. Consider and take necessary action to approve the Specifications and Contract Documents for Rebid - Lane Road Drainage Improvements for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. B-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Thursday, March 10, 2021 in the Commissioners' Courtroom. Sealed Bids will be due before 2:00:00 pm, Thursday, March 31, 2021. (GR) RESULT APPROVED. [UNANIMOUS] ,- IMOVR Vern Lyssy, Commissioner'Rct 2 SECONDER: David eHAII,.Commissloner. Pct 1 AYES. ]edge Meyer, Commissioner Hall, Lyssy, Behr-ens,"Reese Page 2 of 6 NOTICE OF MEETING — 2/1.G/2022 10. Consider and take necessary action to authorize Commissioner Reese to sign a rental agreement with Texas First Rentals — Victoria for a 2021 CAT Model 259D3 Serial No. CW913087. (GR) RESULT: APPROVED CUNANTMOUS], MOVER; David Hall, :Commrssoner Pct 1 SECONDER:. Vern Lysi Comnluloner Pct 2 AYES J-1 Meyer, Commissioner Hall, Lyssy, Behrens, Reese ;. 11. Consider and take necessary action to approve working with the City of Port Lavaca on a concept for a Community Solid Waste/Brush/Recycle Center to be located at the County's property on Landfill Road. (RHM) - dy W.eavEr explained reaspn for wanting to work with: the county RESULT. [UNANIMOUS]' APPROVED —David Hall, Commissioner Pet'_1 SECONDER: Gary Reese, Commissloner .Ct 4 AYES,.Jildge Meyer, Commissioner Hall, I-yssy, Behrens, Reese 12. Consider and take action on Calhoun County joining in on a Regional Economic Development Strategic Group spearheaded by the Victoria Sales Tax Development Corporation, which has engaged Newmark Knight Frank to develop an Economic Development Strategic Plan and Target Industry Study. The EDC will include Victoria County — City of Victoria, Gonzales County, Dewitt County — City of Cuero, Jackson County — City of Edna, Lavaca County — City of Yoakum and Calhoun County — City of Port Lavaca. The City of Port Lavaca will work together with Calhoun County and split the $5,000.00 cost of the study. It should be noted that we will interact with Newmark together as a single group representing the entities of Calhoun County, not Individually as the City or just the County. The Cities of Seadrift and Point Comfort will be able to join in the group interaction with Newmark as well. (RHM) ]ody Weaver Explidned the Sotudy RESULT ` APPROVED [UNANIMOUS]' 1GIOVR .;: David Ha IIComn7issioner Pet-1 SECONDER:-- Vern Lyssy; Commissioner'PCt 2. AYCti4: .. Judge Meyer, CommIssloner.Hall, Lyssy, $ehrens, Reese Page 3 of 6 I NOTICE OF MEETING 13, Consider and take necessary action to approve the Specifications and the Invitation to Bid Packet for the Calhoun County Courthouse Annex Rooftop Air Conditioner Replacement and authorize the County Auditor to advertise for the bids. Bids will be due before 2:00;00 PM, Tuesday, March 15, 2022, (RHM) Evew�tt ex-pWi direasombrneedil' rdp -emen alne 09 ad APPrt0VED.j.UNAN1M0USj,. Gary Reese, gibne is r PcV4 _,].del -Behrens, Commissioner !Pct 3 A1fESa Z Judge Meyer, mlssloneIrH all,, Lyspy,,BehrR* _R"e 14. Consider and take necessary action to declare as Surplus/Salvage and removed from Precinct 4 Road & Bridge inventory a Case Backhoe, Asset # 24-0479 to be used as a trade-in on new equipment. (GR) RESULT: A [UNANIMOUS] MOVER : Vernlyssy, Commissiciber -Pct 1, ste Ndikv�� 'Jodi Behrghst -ioner Pcf 3 MtS: judge M -r: Corh ' ffil$sIOner.Ha 1, goMeyer,Y, Behrens 15. Consider and take necessary action to extend Interlocal Agreements with the following agencies and authorize the County Judge to sign the contracts and purchase orders. (RHM) (1) Calhoun County Senior Citizen's Association, Inc. $35,000,00 (2) The Harbor Children's Alliance & Victim Center $28,500.00 Gulf Bend Center $26,000.00 are VA6 -4 are. fib Nluiinbdts.l:� 20cf,15 e approved. d.- RESULT A . . .... PPROVED[UNANIMOUS]-, MOVER,©avid Hall, Commiislorieroct 111r_ SE qjiMIDgIR: j Vern Lyssyi Corn H m V' ssianer;Pct I AYES. Judge Me��r 1�6m%lsslbndr Hallj Lyisy,,Behr,eps, Deese Page 4 of 6 NOTICE OF MEETING -- 2/16/2022 16. Accept Monthly Reports from the following County Offices; 1. Extension Office —January 2022 1. Coastal and Marine 2. 4-H and Youth Development 3. Family and Community Health U. Justice of the Peace, Precinct 1— January 2022 Ill. Justice of the Peace, Precinct 2 — January 2022 Iv. Justice of the Peace, Precinct 5 — January 2022 RESULT APPROVEID [UNANIMOUS] M0R yssy, Commissioner Pct 1=z SECONDER: Joel Behrens, Commis sioneC Pct AYES. Judge Meyer, Coirrmissioner Hall, Lyssy, Behrens 17. Consider and take necessary action on any necessary budget adjustments. (RHM) z022 .. RESULT: APPROVED JUNANMOUS] MOVER, Gary Rees. e,,Corhmissioner Pct 4 SECONDERp; Joel Behrene; "Commisslpner Pct 3 AYES r Judge Maye, Commissioner Hall, L !0-y,, Behrens, Reese Page 5 of 6 I NOTICE 0FMEET 1NG-2/1.6/2022 1 A Annm%iml of kfflc .nA nw.nll fDWMN n en 00 t c . ...... "are RESULT APPROVED [UNANIMOUS]t- qy�l D W.Hall, Commissioner 00 1_,_ CONDElk: Veenly..*V; Commissioner Pct 2 AYES 6,191 r I C6rh hifii h J"'d loner Hall' Lyssy.. "1361irens- eye, RESULT: -APPROVED [UNANIMOUi MOVIEM DaViciHM Commissioner Pcnl: SECONDER:' Vern LysyCon mis5loner?ct 2 , . ..... ........ Judge' Meyer, Commissioner HNI Lyssy; e ,.h rehg,, B -Bills ' RESULT: ' APPROVED [UNANIMOUS] Qoy!dfl6lI commissiOhpf Pet I Vern L"sy, Commissraner Pct Judge Meyer,�M ksf6ner Hall, Lyssy, B h rens Adjourned 10:35 a.m. Page 6 of 6 NOTICE OF MEETING — 3/16/2022 6. Consider and take necessary action to approve the Final Plat of the Replat of 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 Pct2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 17 Mae Belle Cassel From: Sent: To: Subject: Attachments: Sent from David's iPhone Begin forwarded message: David.HaII@calhouncotx.org (David Hall) <David.Hal I@calhouncotx.org> Wednesday, March 9, 2022 3:00 PM Mae Belle Cassel Fwd: Final plat approval for March 16th agenda 10288-001 FINAL PLAT.pdf From: hdanysh@gwengineers.com Date: March 9, 2022 at 1:49:38 PM CST To: David Hall <david.hall@calhouncotx.org> Subject: Final plat approval for March 16th agenda 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 16, 2022: 1) Consider and take necessary action to approve the Final Plat of the Replat of 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 LOT 10 LOT 9 LOT 8 LOT 7 LOT 6 n [10' ALLEY] a ¢ xs]•sa'zs`w nzso s.e4' Iz1.o4' e o n O t" M 9 O CA f CD jl r c ® ;o11boy a r ,3 �> 0 E z j yy �n t7 'd g - r C lz] r o S, 1-3ii' z Z=OzJ y so aX 3,SZ,iS.LSS �/ ci o y o y £[ Y C) RE -----30N3AV-- ---?JVNIIOW—-- ----aj----� � c� / w � ttl 3 O xH s N r e� ga o tz R R C] Z O C O € A 8 4 9 a xs o U1 O tz is H ci y �fi9 vRa^�i go €F �• n F�qF �� F. ?�a V�� f�� R 4] S a �� y•� P R G & W ENGINEERS INC. m = -N a - m A • ENGINEERING • SURVEYING • PLANNING • -m'iziz �Nf?'no oo 205 W. xVE OAK IIfl R., P.. LAVACA. TEXAS A9]9 i9VL5 FlXM NO.: 1Mx2R10M FINAL PLAT (]sq ssz-45W: PORT uvACF (w9) ]v-]ICO: aRY cxr S Q3. X0. o yR G 0.k R 'RE � F ] NOTICE OF MEETING — 3/16/2022 7. Consider and take necessary action to authorize Commissioner Hall to sign the Right of Entry and License agreement with the Texas General Land Office for PID 81532 for the purposes of conducting coastal surveying work and environmental data collection tasks necessary and incidental to the planning, design, engineering, and permitting for the Powderhorn Lake and Matagorda Bay Shoreline and Marsh Protection Project. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 17 David E. Hall Calhoun County Commissioner, Precinct 41 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for March 16th, 2022. Consider and take necessary action to authorize Commissioner David Hall to sign Right of Entry and License agreement with the Texas General Land Office for PID 81532 purposes of conducting coastal surveying work and environmental data collection tasks necessary and incidental to planning, design, engineering, and permitting forthe Powderhorn Lake and Matagorda Bay Shoreline and Marsh Protection Project. Sincer , Da E. Hall DEH/apt DocuSign Envelope ID: 2B868B19-91E9-4A83-98D7-75EE0753C4B9 THE STATE OF TEXAS RIGHT OF ENTRY AND LICENSE AGREEMENT STATE OF TEXAS KNOW ALL BY THESE PRESENTS: COUNTY OF CALHOUN This Right of Entry and License Agreement (the "Agreement") is granted by virtue of the authority established in Texas Government Code Chapter 791 and all other applicable statutes, as the same may be amended from time to time. ARTICLE I. PARTIES 1.01. Inconsideration of the mutual covenants and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Calhoun County (the "Grantor"), hereby grants to the Texas General Land Office, its employees, agents, and contractors (collectively, "User"), the right to use the surface estate of certain land owned by the Grantor (the "Premises") for the purposes identified in Article IV below. ARTICLE II. PREMISES 2.01. The Premises is a certain tract of real property in Calhoun County, Texas, more particularly described and depicted on Exhibit A, attached hereto and incorporated herein for all purposes. 2.02. USER ACCEPTS THE PHYSICAL AND TOPOGRAPHIC CONDITION OF THE PREMISES "AS IS". USER IS NOT RELYING ON ANY REPRESENTATION OR WARRANTY OF THE GRANTOR REGARDING ANY ASPECT OF THE PREMISES, THE GRANTOR DISCLAIMS ANY AND ALL WARRANTIES OF HABITABILITY, MERCHANTABILITY, SUITABILITY, FITNESS FOR ANY PURPOSE, AND ANY OTHER EXPRESS OR IMPLIED WARRANTY NOT EXPRESSLY SET FORTH IN THIS AGREEMENT. USER IS HEREBY PUT ON NOTICE THAT ANY PRIOR GRANT AND/OR ENCUMBRANCE MAY BE OF RECORD. ARTICLE III. TERM 3.01. The Term begins upon the date of last signature below ("Effective Date") and ends automatically on April 1, 2024. This Agreement may be extended upon mutual written agreement of the parties. DocuSign Envelope ID: 2B868B19-91E9-4A83-98D7-75EE0753C4B9 ARTICLE IV. USE OF THE PREMISES 4.01. User may access and use the Premises solely for the purposes of conducting coastal surveying work and environmental data collection tasks necessary and incidental to planning, design, engineering, and permitting for the Powderhorn Lake and Matagorda Bay Shoreline and Marsh Protection Project. User is specifically prohibited from modifying or using the Premises in any manner not authorized herein, and from using, or allowing the use by others of the Premises for any other purpose. User may not construct or erect any permanent structure on the Premises. 4.02. The Grantor reserves the right to enter upon the Premises at any time with or without prior notice to User for any purpose. 4.03. User may not maintain or allow nuisances or public hazards on the Premises and shall be under a duty to abate or remove any activity or property constituting or contributing to a hazard or nuisance. ARTICLE V. CONSIDERATION 5.01. Consideration for the granting of this Agreement shall be the mutual covenants and agreements set forth herein, the receipt and sufficiency of which are hereby acknowledged. ARTICLE VI. ASSIGNMENTS 6.01. User may not assign or sublease any of the rights granted by this Agreement. ARTICLE VII. PROTECTION OF HISTORICAL AND NATURAL RESOURCES 7.01. User shall comply with all applicable rules and regulations of the General Land Office and other governmental agencies responsible for the protection and preservation of public lands and waters, including those relating to pollution. In the event of pollution or an incident that may result in pollution of the Premises or adjacent property which is the result of User's acts or omissions, User shall immediately notify the Grantor, and use all means reasonably available to recapture any pollutants which have escaped or may escape. ARTICLE VIII. REPAIRS AND REMOVAL 8.01. Upon termination of this Agreement, User shall repair any substantial damages to the Premises arising out of its use and return the Premises in the same or relatively similar physical condition as existed before this Agreement. User shall also remove all tools, equipment, instruments, and other personal property from the Premises not later than the date of termination. ARTICLE IX. NOTICE 9.01. Any notice which may or shall be given under the terms of this Agreement shall be in writing and shall be delivered by hand, sent by U.S. registered or certified mail, or sent via electronic mail, if for User to the General Land Office, Attn: Office of General Counsel, 1700 N. Congress Ave., Austin, Texas 78701- 1495 (jeff. org don@ log texas eov), and if for the Grantor, to Calhoun County, Attn: County Commissioner Precinct No. 1, 211 S. Ann St., Ste. 301, Port Lavaca, Texas 77979(david.hall(a),calhouncotx.org). Either party's address may be changed from time to time by such party by giving notice as provided above. No change of address of either party shall be binding on the other party until notice of such change of address is given. DocuSign Envelope ID: 2B8681319-91 E9-4A83-98D7-75EE0753C4B9 ARTICLE X. MISCELLANEOUS PROVISIONS 10.01. No provision of this Agreement shall be construed in such a way as to constitute the Grantor and User joint venturers or co-partners or to make User the agent of the Grantor or make User liable for the debts of the Grantor. 10.02. This Agreement, including any exhibits to the same, constitutes the entire agreement between the Grantor and User and no prior or contemporaneous written or oral promises or representations shall be binding. The submission of this Agreement for examination by the Grantor or User and/or execution thereof does not constitute a reservation or option for the Premises, and this Agreement shall become effective only upon execution of all parties hereto and delivery of a fully executed counterpart thereof to all parties. 10.03. This Agreement may not be amended, changed, or extended except by written instrument signed by both parties. IN TESTIMONY WHEREOF witness our hand and Seal of Office. USER: TEXAS GENERAL LAND OFFICE UccuS ed by. By: l Mark A. YGens, Chief Clerk/ Deputy Land Commissioner Date: 3/9/2022 Contented _ Legal `tif Sr. Dep. Director Dep. Gen. Counsel AtI5 Gen. Counsel 1G DocuSlgn Envelope ID: 2138681319-91 E9-4A83-98D7-75EE0753C4B9 GRANTOR: c Use, t rk 1--t-,4—( l (Printed Name) (Title) Date: It C� a — El k Y t\ yJ 3 G Fr ' R ^ `, ke Powder Horn Lake t Calhoun County Property Exhibit "A" Matagorda Bay 0 I NOTICE OF MEETING — 3/16/2022 8. Public Hearing regarding the Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. Closed regular meeting at 10:04 and opened the Public Hearing. Opened Regular meeting at 10:05. Commissioner David Hall gave an overview explaining the corrections. Page 5 of 17 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 16, 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 Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. chard H. Meyer, County u ge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. ��jj FILED n' AT�_-%CLOCK u� M MAR 11 2022 Page 1 of 1 #9 NOTICE OF MEETING — 3/16/2022 9. Consider and take necessary action to approve the Correction Order declaring closure of a portion of a public road in Alamo Beach, Calhoun County, Texas. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 17 CORRECTION VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN ALAMO BEACH,, CALHOUN COUNTY, TEXAS Motion was made by Commissioner 1 J \A01 I and seconded by Commissioner LetV to Vacate and Abandon a portion of a public road in Alamo Beach, Calhoun County, Texas as shown on the following Order with exhibits attached. voted in favor of the motion. CORRECTION ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN ALAMO BEACH, CALHOUN COUNTY, TEXAS WHEREAS, on the 20"' day of January, 2021, the Commissioner's Court of Calhoun County, Texas considered the request of Glenn Dale Crisp and Pauline Deatherage Crisp, being a property owner in Precinct 1 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Alamo Beach, Calhoun County, Texas more fully hereinafter described in the original recorded document in Clerk's Instrument #2021-0278, Official Records of Calhoun County, Texas. WHEREAS, an erroneous legal description was attached to said Order; WHEREAS, the corrected legal description is attached hereto as Exhibit "A'; WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any party; and 1 WHEREAS, proper notice of the petition to abandon and vacate the road has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route, being at the Indianola Fishing Center and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and WHEREAS, the Commissioners have voted unanimously to abandon and vacate the portion of the road described on the attached Exhibit "A"; and WHEREAS, all requirements of Texas Transportation Code §251.051 and §251.052 have been complied with in declaring said road to be abandoned and vacated. { `+NOW, THEREFORE, ON MOTION DULY MADE BY Commissioner 111� 11 and SECONDED by Commissioner Wj , and upon said Motion having been approved by the Commissioner's Court in a properly posted public meeting; IT IS ORDERED AND DECREED, that Calhoun County does hereby CLOSE, ABANDON and VACATE that portion of road described on the attached Exhibit "A". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested in Glenn Dale Crisp and Pauline Deatherage Crisp, pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, in Alamo Beach, Calhoun County, Texas from CALHOUN COUNTY to Glenn Dale Crisp and Pauline Deatherage Crisp as set forth hereinabove, pursuant to Texas Transportation Code §251.058(b). SIGNED this of March, 2022. 2 ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK CNUI[K�II1�Y11./ Deputy Clerk ,TEXAS PROPERTY DESCRIPTION 0.05 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.05 acre situated in the Narcisco Cavassos Survey, Abstract No. 3 of Calhoun County, Texas and being a part of Alamo Boulevard in Alamo Beach Townsite according to plat recorded in Volume V, Page 01 of the Plat Records of Calhoun County, Texas. This 0.05 acre is more particularly described by metes and bounds as follows: BEGINNING (N=13,400,928.07; E=2,750,399.98) in the Southwest line of Alamo Boulevard and at North corner of Lot 6 and the East corner of Lot 5 in Block 96 of the above referenced Townsite for the West corner of this 0.05 acre being described; from which an existing 5/8 inch iron rod located along the Northwest line of Lot 6 bears: South 550 04' 54" West a distance of 10.00 feet; and another existing 5/8 inch iron rod located at the West corner of Lot 6 bears: South 550 04' 54" West a distance of 150.00 feet; THENCE North 55° 04' 54" East, crossing a portion of Alamo Boulevard, a distance of 31.25 feet to the existing edge of water along the shoreline of Lavaca Bay for the North corner of this 0.05 acre being described; THENCE with the existing edge of water along the shoreline of Lavaca Bay with the following courses and distances: South 480 05' 15" East a distance of 9.16 feet; South 180 59' 39" East a distance of 70.87 feet; South 220 41' 33" East a distance of 23.46 feet to the East corner of this 0.05 acre being described; THENCE South 550 04' 54" West, crossing a portion of Alamo Boulevard, distance of 8.93 feet to the North corner of Lot 7 and the East comer of Lot 6 for the South corner of this 0.05 acre being described; from which an existing 5/8 inch iron rod located along the Southeast line of Lot 6 bears: South 550 04' 54" West a distance of 50.25 feet; and anther existing 5/8 inch iron rod located at the South corner of Lot 6 bears: South 550 04' 54" West a distance of 1.50.00 feet; THENCE North 340 55' 06" West, with the Northeast line of Lot 6 and the Southwest line of Alamo Boulevard, a distance of 100.00 feet [deed call = 100 feet] to the PLACE OF BEGINNING, containing within these metes and bounds 0.05 acre. The bearings and coordinates recited herein are Texas State Plane South Central Zone NAD'83 Grid. This property description and a.plat were prepared from a survey made on the ground under my direction on October 14, 2020. kd(204 G & W FNGINEERS, INC. TBPLS FIRM NO. 10022100 Henry A.Danysh Registered Professional Land Surveyor, No. 5088 EEXHIBIT 8729-001 A.tlac i� LOT 4 LAVACA W Zt_ LOLr) -tN L M If) Z LOT 5 payKIM4 0.05 LOT 6 BAY 2 41,3 b � e BOU-LEVARD LOT 7 m [20, v N3435DBW DD.00 - ALLEY] [,007 LOT 8 LOT 3. LOT LOT,LOT LOT LOT NOTES. 1-8 j 1.7 16 15 1..4 1. BEARINGS SHOWN HEREON ARE TEXAS STATE 1 PLANE SOUTH CENTRAL ZONE NAD'83GRID. 2. P.O.B. N=13,400,928.07 E= 2,750,399.98 LEGEND 0.05 ACRE SURVEY 0 • N /OIRDN ROD SET 5/8' QIRON ROD WITH PART OF ALAMO BIN —E— OVER C CAP OVERHEAD HEAD POWERUNE ALAMO BEACH TOWNSITE PLAT OR DEED CALL VOLUME V, PAGE 01 OF THE CALHOUN COUNTY PLAT RECORDS NARCISCOCAVASSOS SURVEY I. HENRY A. DANYSH,.A:REGISTERED PROFESSIONAL LAND SURVEYOR, DO HEREBY CERTIFY THAT THE PLAT SHOWN HEREON ABSTRACT NO. 3 - .REPRESENTS THE RESULT OF A SURVEY MADE ON THE GROUND CALHOUNCOUNTY, TEXAS UNDER YDIRECTION QN-QCTOBER 14, 2020. .ENN & PAULINE. CRISP G & W ENGINEERS, INC. PORT LAVACA TEXAS 77979 TBPLS FIRM NO.: 10022100 e (361) 552 4509: PORT LAVACA. s (979). 323-7100: BAY CITY RECOM'D BY: _ - DATE_____ __ ___ k: WEN INEERS, INC. HENRY A.' DANYSH REGISTER PROFESSIONAL LAND SURVEYOR NO. 5088 #10 NOTICE OF MEETING — 3/16/2022 10. Consider and take necessary action to approve the Preliminary Plat of the Rafter J Subdivision (name pending), a replat of Lots 1, 2, 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 C.C.P.R) and a portion of Outlot 2 and Outlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 C.C.D.R.) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) Henry Danysh explained Preliminary Plat RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 9, 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 the Preliminary Plat of the Rafter j Subdivision (name pending), a replat of Lots 1, 2, 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 C. C. P. R.) and a portion Outlot 2 and Outlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 C. C. D. R.) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas Sincerely`,n �V� Gary Deese P.O. Box 177 — Seadrift. Texas 77983 — email: eary.reese r calhouncomora — (361) 785-3141 — Fax (361) 785-5602 G & W Engineers, Inc. 206 W. Live Oak Port Lavaca, Texas 77979 (361) 552.4509 PROJECT: Rapist of a part of Outlot 2 & 3 in Outblock 16 of the of Port O'Connor Townsite and Lots 3 & 4 in Block 2 of the Bayview Estates, Section It, Port O'Connor, Texas PROPERTY ADDRESS: 85 Wilburn Street, Port O'Connor, Texas 77982 LEGAL DESCRIPTION: 3.84 acres described in Warranty Dead with Vendors Lien dated January 20, 2022 and recorded in File No. 2022.00279 of the Calhoun County Official Records. This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on my/our behalf in matters concerning Calhoun County's review process for platting and variances) for the property described above. OWNERs: Fa II yn ckson and Jennifer Ryann Jackson l / 4. 0.2 Farrell Wayne Jackson{ Date Before me, the undersigned authority, on this day personally appeared Farrell Wayne Jackson known to me to he the person whose name Is subscribed to the foregoing Instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this 11A day of N//o nra7ry Signature ✓G ounty, Texas d7. EAnnR %l�.�ec� Printed or typed nam s�„••C�= AgLEY _,� q�� ' Notary Puhllc, State of Texe9 ��(.;,1,R�r Gomm. Expires ll-0&3024 !°fa"� Notary lD 13a895067 Date Before me, the undersigned authority, on this day personally appeared Jennifer Ryann Jackson known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this 1114—day oQ4":5�?. .tic" l�-DuAnnA FAA NotarySignature Printed or typed n / q M—M ANNA FABLEYvCOUrITy, Texas uhlie. State of Texas Expires 11.09.2024ry ID 130895067 I, the undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the Owner(s) of the property described above, in matters concerning this props gent's slanature Da a SUBDIVISION NAME ¢. CHEC;Eoe„ 3.04 ACRE SUBDIVISION HAO .All BEING PART OF OUTLOT B & OUTBAT V IN OFTSTACR IS GP PORT O-CONNOR TOWNSIT6 SCALE VOLTAGE 2. PAGE 001 OF ME C.CA.R. k LOTS Z At 4 IN BLOCK 2 OF SAVIORS ESTATES. SECTION 11 VOLOtl. E. PAGE 475 OF THE C.C.P.H, IOCAR rn oY RETREAT COSVBBM9IBN SANTIAGO GONZALES SURVEY. ABSTRACT NO. 10 OF GALHOUN COUNTY, THUS 2018-.N,G. C.C.P.R. IYi 9R RESUBBINS[AN NA. 1 y/iy Ti�I,T�T TT 1 �• LBT6 OOPR WiB OUTBLOCK lV NCNiY MAP wrmx 0 LOT L 1 OUTLOT 2 I,,,ml j ""'�' `°` OUTLOT I r_________ x P'm s___________1_"___ __________________________ _____________ v �® N UVENB a �%? 'Z L.I o a 8 Re SONS B sNve AN IY usv ulox sees C.C. _ P.R �j'$_ i +nrr ' • ��®nrn [%J ($ Yn iti li Onrnml- ❑ iMI']3'WF I]AM' L'av�v® ccu u.wmnrmm°s uu ry.e•w•no.wrmm w • apFF TaV _____ ___________________ 11. uremw - rom-ui - C LOT 1 c ..imi A Z Gg ._� Smrmmnm wewr 5S"k3 tl� �R 1(i 1P0'O9° aw•wa...mrm.. u...wawa LOT a P LOT 5 m (�] yy 3.84 ACRES LOT2Am z __ _______i.�w,k____-----__, N GRAPHIC 9CALG IS O P7 F i� ! LOT 3 � OU m t-r C7 u W !! 4 ILqu— O._ _______ _Y T_ ___. _____._t R w v'e x�: 0 LOT 4 _______________________________ ___________________ ___'-_' vB _ : XWO BBIoll�'Imp °>� wNcc xypr++u l--W In uaa _ma© :n PcJ4 iu4m41 I� m 10(I OUTLOT OT 3 g� BLOCK 2 2 LOT 2 OUTLOT 4 S N nvrvuu r.¢wrvnmw m mw• � Q ..mar--'. a w.o......m mw.w wm.m.wr>Q.,v a woX ... nB.. mRPe, —AEN. �.. .... m •.. RaF..F o.rz rc a x mr..rwmpm.®m�m.,m.�4_L4r�a.•a 'o�FF° °X #11 NOTICE OF MEETING — 3/16/2022 11. Consider and take necessary action to authorize Commissioner Reese to submit and sign all documentation of the Application for Department of the Army Permit for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will encourage additional use. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 9, 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 authorize Commissioner Reese to submit and sign all documentation for the Application for Department of the Army Permit for installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fisherman. Current access is from the street shoulders across concrete riprap, or from the jetty granite. The proposed project will be safer and will encourage addition use. Sincerely, O Gary. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: aarv.reese Wcalhouncmx.ore — (361) 785-3141 — Fax (361) 785-5602 U.S. Army Corps of Engineers (USACE) Form Approved - APPLICATION FOR DEPARTMENT OF THE ARMY PERMIT OMB No, 0710-0003 33 CFR 325. The proponent agency is CECW-CO-R. Expires: 02-28.2022 The public reporting burden for this collection of Information, OMB Control Number 0710-0003, is estimated to average 11 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or burden reduction suggestions to the Department of Defense, Washington Headquarters Services, at whs.mc-alex.esd.mbx.dd-dod-informslion_colL fipns@mail.mil. Respondents should be aware that notwithstanding any other provision of law, no person shall be subject to any penalty for failing to comply with a collection bf information if it does not display a currently valid OMB control number. PLEASE DO NOT RETURN YOUR APPLICATION TO THE ABOVE EMAIL, PRIVACY ACT STATEMENT Authorities: Rivers and Harbors Act, Section 10, 33 USC 403; Clean Water Act, Section 404, 33 USC 1344; Marine Protection, Research, and Sanctuaries Act, Section 103, 33 USC 1413; Regulatory Programs of the Corps of Engineers; Final Rule 33 CFR 320-332. Principal Purpose: Information provided on this form will be used in evaluating the application for a permit. Routine Uses: This information may be shared with the Department of Justice and other federal, state, and local government agencies, and the public and may be made available as part of a public notice as required by Federal law. Submission of requested information is voluntary, however, if information is not provided the permit application cannot be evaluated nor can a permit be issued. One set of original drawings or good reproducible copies which show the location and character of the proposed activity must be attached to this application (see sample drawings and/or instructions) and be submitted to the District Engineer having jurisdiction over the location of the proposed activity. An application that is not completed In full will be returned. System of Record Notice (SORN). The information received is entered into our permit tracking database and a BORN has been completed (SORN #At 145b) and may be accessed at the following website: bttfy. dpgld_ciefense gov/Privacy/SORNsinclexlDOD_wide-SORN-Article-View/Arlicle/570115/a1145b-ce.asox (ITEMS 1 THRU 4 TO BE FILLED BY THE CORPS) 1. APPLICATION NO. 2. FIELD OFFICE CODE 3. DATE RECEIVED 4, DATE APPLICATION COMPLETE (ITEMS BELOW TO BE FILLED BY APPLICANT) S. APPLICANT'S NAME B. AUTHORIZED AGENTS NAME AND TITLE (agent is not required) First - Qm' Middle -D Last- Reese First - Middle - Last - Company - Calhoun County Texas Company- E-mail Address - Gary.Reesc(ajcalhotlilcolx. org E-mail Address - 6. APPLICANT'S ADDRESS: 9. AGENTS ADDRESS: Address- PO Box 177 ; 104 E Dallas S(, Address- city- Seadrift Stale - Texas Zip -77983 Country -USA City- State- Zip • Country - 7. APPLICANT'S PHONE NOs. w/AREA CODE 10. AGENTS PHONE NOs. w/AREA CODE a. Residence b. Business c. Fax a. Residence b. Business c. Fax 361-746-1019 361-785-3141 361-785-5602 STATEMENT OF AUTHORIZATION 11. 1 hereby authorize, to act in my behalf as my agent in the processing of this application and to furnish, upon request, supplemental information in support of this pjee I application. SIGN TURE OF AP ANT DATE NAME, LOCATION, AND DESCRIPTION OF PROJECT OR ACTIVITY 12. PROJECT NAME OR TITLE (see instructions) Install floating dock at N Jetty GIW W Port O'Connor 13. NAME OF WATERBODY, IF KNOWN (if applicable) 14. PROJECT STREET ADDRESS (if applicable) iVifl(ag01'da Bay Address Commerce and Washington 15. LOCATION OF PROJECT Latitude: =N 28A44919 Longitude: �W 96.402305 City - Port O'Connor State- Texas Zip- 77982 16. OTHER LOCATION DESCRIPTIONS, IF KNOWN (see instructions) State Tax Parcel ID Municipality Section - Township - Range - ENG FORM 4345, FEB 2019 PREVIOUS EDITIONS ARE OBSOLETE. Page 1 of 3 f 7. DIRECTIONS TO THE SITE State Highway 185 ends in Port O'Connor. From Port Lavaca, take H 238 south to FM 1289 to SH 185. Proceed right / east to Port O'Connor on SH 185. From Victoria, take SH 185 S to Bloomington and Seadrift, then continue on to Port O'Connor. In Port O'Connor, SH 185 makes a right comer at 2nd Street. Continue on SH 185 / S 2nd Street until Commerce. Turn left at Commerce to the intersection of S. Washington Boulevard. 1 S. Nature of Activity (Description of project, Include all features) Install a floating dock off the existing footpath to the N Jetty of the GI W W 19. Project Purpose (Describe the reason or purpose of the project, see instructions) The floating dock will improve access to the bay shore line for paddlers / kayakers and fishermen. Current access is from the street shoulders across concrete ripmp, or from the Jetty granite. The proposed project will be safer and will encourage additional use. USE BLOCKS 20-231F DREDGED AND/OR FILL MATERIAL IS TO BE DISCHARGED 20. Reason(s) for Discharge 21. Type(s) of Material Being Discharged and the Amount of Each Type in Cubic Yards. Type Type Type Amount in Cubic Yards Amount in Cubic Yards Amount in Cubic Yards. 22. Surface Area in Acres of Wetlands or Other Waters Filled (see instructions) Acres or Linear Feet 23. Description of Avoidance, Minimization, and Compensation (see Instructions) ENS FORM 4346, FEB 2019 Page 2 of 3 24. Is Any Portion of the Work Already Complete? Yes ®No IF YES, DESCRIBE THE COMPLETED WORK 25. Addresses of Adjoining Property Owners, Lessees, Etc., Whose Property Adjoins the Waterbody ra more men can be eamred here, please mmmh a auppiamenml two. a. Address- John Bjomgjeld, 4514 Devonshire St City - Sugar Land State - Texas zip - 77479 b. Address- Dan Reese, 3704 Winding Creek Dr City - Austin State - Texas Zip - 78385 c. Address- Prokop Custom Homes, 101 Tuscany City- Victoria State - Texas Zip -77904 d. Address- Wade Watkins, PO Box 373 CRY - Ganado State - Texas Zip - 77962 e. Address - city - State - Zip - 25. List of Other Certificates or ApprovalsVenials received from other Federal, State, or Local Agencies for Work Described in This Application. AGENCY TYPE APPROVAL' IDENTIFICATION DATE APPLIED DATE APPROVED DATE DENIED NUMBER Would Include but Is not restricted to zoning, building, and flood plain permits 27. Application is hereby made for permit or permits to authorize the work described in this application. I certify that this information in this application is complete and accurate. I further certify that I possess the authority to undertake the work described herein or am acting as the duly authorized agent ofthe applicant. SIGNATURE OF APPLICANT DATE SIGNATURE OF AGENT DATE The Application must be signed by the person who desires to undertake the proposed activity (applicant) or it may be signed by a duly authorized agent if the statement in block 11 has been filled out and signed. 18 U.S.C. Section 1001 provides that Whoever, in any manner within the jurisdiction of any department or agency of the United States knowingly and willfully falsifies, conceals, or covers up any trick, scheme, or disguises a material fact or makes any false, fictitious or fraudulent statements or representations or makes or uses any false writing or document knowing same to contain any false, fictitious or fraudulent statements or entry, shall be fined not more than $10,000 or imprisoned not more than five years or both. ENO FORM4345, FEB 2019 Page 3 of 3 <Z ,R 0 0 0 v m c — O (,a -< rol #12 NOTICE OF MEETING — 3/16/2022 12. Consider and take necessary action to authorize Commissioner Reese to submit and sign all documentation for the Application for Texas General Land Office Coastal Resources — Federal Consistency Application for the installation of a floating dock off the existing footpath to the N Jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fishermen. Current access is from the street shoulders across concrete riprap, or from the Jetty granite. The proposed project will be safer and will encourage additional use. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 9, 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 authorize Commissioner Reese to submit and sign all documentation for the Application for Texas General Land Office Coastal Resources — Federal Consistency Application for installation of a floating dock off the existing footpath to the N jetty of the Gulf International Water Way. The floating dock will improve access to the bay shore line for paddlers/kayakers and fisherman. Current access is from the street shoulders across concrete riprap, or from the jetty granite. The proposed project will be safer and will encourage addition use. Sincerely, G-�—\ D: Re se ar GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: garv.reese (Pealhouncomore — (361) 785-3141 — Fax (361) 785-5602 CONSISTENCY WITH THE TEXAS COASTAL MANAGEMENT PROGRAM THE APPLICANT SHOULD SIGN THIS STATEMENT AND RETURN WITH APPLICATION PACKET To: TEXAS GENERAL LAND OFFICE COASTAL RESOURCES -FEDERAL CONSISTENCY 1700 NORTH CONGRESS AVENUE, ROOM 330 AUSTIN, TEXAS 78701-1495 fecleral.consistency c glo.texas.gov APPLICANT'S NAME AND ADDRESS (PLEASE PRINT): FOR USACE USE ONLY: PERMrrtl: PROJECT MGR: Title IComm6 First ',Gary LastReese Suffix Mailing Address PO Box 177 Home 361-746-1019 Work 361-785-5602 City jSeadrift State Texas Zip Code 77983 Mobile 361-746-1019 Country USA Email Gary.Reese@Calhouncotx.org Fax 361-785-5602 The Texas Coastal Management Program (CHIP) coordinates state, local, and federal programs for the management of Texas coastal resources. Activities within the CMP boundary must comply with the enforceable policies of the Texas Coastal Management Program and be conducted in a manner consistent with those policies. The boundary definition is contained in the CMP rules (31 TAC §503.1). • To determine whether your proposed activity lies within the CMP boundary, please contact GLO Federal Consistency Staff at federal.consistency u,ulo.texas.,gov Is the proposed activity at a waterfront site or within coastal, tidal, or navigable waters? zYcs DO If Yes, name affected coastal, tidal, or navigable waters: Matagorda Bay Is the proposed activity water dependent'? FYes No (3 l TAC §501.3(a)(14)) htpr/ltim'urtcam/CMPouiinitions Please brictly describe the project yid all possible effects on coastal resources: Install a floating dock to facilitate paddling / kayak access to the bay shoreline north of the N Jetty of the Gulf Intracoastal Waterway in Port O'Connor, Texas. Indicate area of impact: 30' x 6.67' = 200 Coastal Easement - Date application submitted: Coastal Lease - Date application submitted: Stormwater Permit- Date application submitted: Water Quality Certification - Date application submitted: n Other state/federal/local permits/authorizations required: Dcres or Zsquarc feet The proposed activity must not adversely affect coastal natural resource areas (CNRAs). PLEASE CHECK ALL COASTAL NATURAL RESOURCE AREAS THAT MAY BE AFFECTED: Coastal Barriers ❑ Critical Erosion Areas Submerged Lands Coastal Historic Areas Gulf Beaches Submerged Aquatic Vegetation Coastal Preserves Hard Substrate Reefs Q Tidal Sand or Mud Flats Coastal Shore Areas ❑ Oyster Reefs F Waters of Gulf of Mexico Coastal Wetlands Special Hazard Areas ❑ Waters Under Tidal Influence Critical Dune Areas The applicant affirms that the proposed activity, ils associated facilities, and their probable e%fecrs conrpli mite the relermR enforceable policies of the CMP, and that the proposed activity mill be conducted in a manner consistent with such policies. PLEASE CHECK ALL APPLICABLE ENFORCEABLE POLICIES: htto://tim url.coni/CMPoolicies §501.15 Policy for Major Actions ❑ §501.16 Policies for Construction of Electric Generating and Transmission Facilities ❑§501.17 Policies for Construction, Operation, and Maintenance of Oil and Gas Exploration and Production Facilities ❑§501.18 Policies for Discharges of Wastewater and Disposal of Waste from Oil and Gas Exploration and Production Activities ❑§501.19 Policies for Construction and Operation of Solid Waste Treatment, Storage, and Disposal Facilities §501.20 Policies for Prevention, Response and Remediation of Oil Spills §501.21 Policies for Discharge of Municipal and Industrial Wastewater to Coastal Waters §50122 Policies for Nonpoint Source (NPS) WaterPoIlrltiOn ❑ §501.23 Policies for Development in Critical Areas §501.24 Policies for Construction of Waterfront Facilities and Other Structures on Submerged Lands §501.25 Policies for Dredging and Dredged Material Disposal and Placement §501.26 Policies for Construction in theBeacli/Dune System §501.27 Policies for Development in Coastal Hazard Areas ❑§501.28 Policies for Development Within Coastal Barrier Resource System Units and Otherwise Protected Areas on Coastal Barriers ❑ §501,29 Policies for Development in State Parks, Wildlife Management Areas or Preserves §501.30 Policies for Alteration of Coastal Historic Areas §501.31 Policies for Transportation Projects §501.32 Policies for Emission of Air Pollutants §501.33 Policies for Appropriations of Water §501.34 Policies for Levee and Flood Control Projects Phase explain how the proposed project is consistent with the applicable enforceable policies identified above. Please use additional sheets if necessary. For example: If you are constructing a pier with a covered boathouse, then the applicable enforceable policy, is: fi'501.24 Policies fir Construction (?f' Waterfr•onl Facilities and Other 9ructures on Submerged Lands. The project is consisteni because it will not intet fete with navigation, natural coastal processes, and avoidshninitnizes shading. A floating dock is proposed on the north side of the N Jetty of the Gulf Intracoastal Waterway. The dock will facilitate paddling / kayak access to the shoreline and bay waters north of the Jetty. Currently, paddlers and wade fisherman access these waters from the street shoulder filled with riprap or off the jetty granite. The floating dock will be safer and encourage additional use. This project will not interfere with navigation, natural coastal processes, and minimizes shading. By SIGNING This STATE'MI:iNT, THE APPLICANT 1S STATING Th1A'r, THL• PROPOs21) Ac'nvn'Y COMPLIES Wrrti THE TEXAS COASTAL. MANAGEMENT PROGRAM AND WILL BE CONDUC11 1)1N A MANNER CONSISTENT W111-1 SUCH PROGRAM I (\ , , i) 'Q-'_ Z - L �ZU7iZ Signature of Ap liicant/Agent Date Any questions regarding the Texas Coastal Management Program should be referr•edto: Texas General Land Office Coastal Resources Division 1700 North Congress Avenue, Room 330 Austin, Texas 78701-1495 Phone: (512) 475-0773 Toll Free: 1-800-998-4GLO Pederal.consistency a,l;lo.texas.,gov I Print Form Informotion collected by elect,anicinail andbv web form is subiect to the Public InformotionAct. Chaoter552. Government Code. G NOTICE OF MEETING — 3/16/2022 13. Consider and take necessary action to approve the Petition for Addition of Certain Land to Port O'Connor Improvement District to be incorporated into the Port O'Connor Improvement District and authorize the County Judge to sign all documentation. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 17 PETITION FOR ADDITION OF CERTAIN LAND TO PORT O'CONNOR IMPROVEMENT DISTRICT THE STATE OF TEXAS § COUNTY OF CALHOUN § TO: THE BOARD OF DIRECTORS OF PORT O'CONNOR IMPROVEMENT DISTRICT: Calhoun County, Texas (the "Petitioner), a political subdivision of the State of Texas, acting pursuant to the provisions of Chapter 49, Texas Water Code, particularly Section 49.301, together with all amendments and additions thereto, petition this Honorable Board to add the approximate _ acres of land described by metes and bounds in Exhibit A (the "Land"), attached hereto and incorporated herein for all purposes, to Port O'Connor Improvement District (the "District"), as such District has been enlarged due to a consolidated election held on November 2, 2021, and in support of this petition the Petitioner represents, covenants, and agrees as follows: Section 1: The Land lies entirely within Calhoun County, Texas, and is accurately described by metes and bounds in Exhibit A. Section 2: As indicated by the certificate of ownership provided by the Calhoun County Central Appraisal District, Petitioner holds fee simple title to the Land. Section 3: None of the Land is within the corporate or extraterritorial Iimits of any incorporated city, town, or village. Section 4: The addition of the Land to the District is feasible and practical and will be to the advantage of and a benefit to the District and the water supply, sanitary sewer, and drainage systems and other improvements of the District are sufficient or will be sufficient to supply the added Land without injuring the land already within the District. Section 5: The Petitioner acknowledges, consents to, and affirmatively requests the assumption by the Land, and all improvements thereon presently existing or to be constructed hereafter, of a pro rata share of all present and future obligations of the District, and of the taxes levied or hereafter to be levied by the District. Without limiting the generality of the foregoing, the Petitioner hereby agrees that the Land, and all improvements thereon presently existing or to be constructed hereafter, hereby assumes its share of liability for the payment of any and all bonds or other obligations 296517 of the District, (i) that are currently outstanding or hereafter issued; and (ii) that are currently or hereafter voted but unissued. This petition shall further be considered as consent and authorization of the Petitioner, its successors and assigns, for all the Land and all improvements now existing or to be constructed thereon, to be taxed uniformly and equally on an ad valorem basis with all other taxable property within the District for: (1) the payment of principal of and interest on any and all of the District's outstanding unlimited tax and/or revenue bonds and unlimited tax and/or revenue refunding bonds; (2) the payment of principal of and interest on any and all of the District's unissued bonds that have been or may hereafter be authorized by the voters; (3) a maintenance tax not to exceed the amount per $100 of assessed valuation that has been heretofore authorized by the voters or as may hereafter be authorized by the voters; and (4) all other purposes for which the District may lawfully levy taxes. Section 6: The Petitioner hereby certifies that there are no qualified voters residing on the Land. Section 7: The Petitioner hereby certifies that there are no holders of lien on the Land. WHEREFORE, the Petitioner prays that this Petition be granted; that the Land be added to and become a part of the District; and that this Petition, if granted, be filed for record and be recorded in the Official Public Records of Calhoun County, Texas, and filed with the Texas Commission on Environmental Quality. [EXECUTION PAGE FOLLOWS] -2- 296917 21 RESPECTFULLY SUBMITTED on this !'stay of 2M. Z CALHOUN COUNTY, TEXAS By: County Judge tl ATTEST: THE STATE OF TEXAS COUNTY OF CALHOUN This instrument was County, and attested to by � � political subdivision of the State of Texas. MAE BELLE CASSEL Ao My Notary ID # 132012524 . rF of +,: Exorss May 14, 2023 (NOTARY SEAL) Attachments: Exhibit A: Description of the Land (SEAL) before me on this IA day of The County Judge of Calhoun theUC-emrty Clerk, on behalf of said W� Notary Public, State of Texas After recording, return to: Allen Boone Humphries Robinson LLP, 3200 Southwest Freeway, Suite 2600, Houston, Texas 77027, Attn: Mai Lynn Womack -3- 296517 #14 NOTICE OF MEETING — 3/16/2022 14. Consider and take necessary action to approve an Interlocal Cooperation Agreement for a Multi -County Adult Sexual Assault Response Team and authorize the County Judge to sign the Agreement. (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 11 of 17 INTERLOCAL COOPERATION AGREEMENT MULTI -COUNTY ADULT SEXUAL ASSAULT RESPONSE TEAM As provided for by Chapter 791 of the Texas Government Code, this ►nterlocal Cooperation Agreement ("Agreement") is entered into by and between Jackson County, Victoria County, Lavaca County, Calhoun County, and Goliad County ("Counties") and shall be effective on the date that the signature of the last party is affixed. The Counties have reviewed the Agreement, and each make the following findings: WHEREAS, Subchapter J, Local Government Code Chapter 351 requires the establishment of a County Adult Sexual Assault Response Team ("response teams"). WHEREAS, response teams are established to strengthen the collaborative response to and enhance health and judicial outcomes for sexual assault survivors who are adults. WHEREAS, the commissioners court of each county shall establish a response team with the following minimum members: 1) the chief administrator of a sexual assault program that provides services within the county, or the chief administrator's designee; 2)a prosecutor with jurisdiction over adult sexual assault cases in the county; 3) the sheriff of the county, or the sheriff s designee; 4) the chief of the largest municipal law enforcement agency, if one exists, or the chief s designee; 5) either (A) a sexual assault nurse examiner or forensic examiner that conducts sexual assault forensic exams within the county, or (B) 6) a representative from the largest healthcare provider in the county if there is not a professional described by Paragraph (A); a behavioral health provider within the county, or if one does not exist, a representative from the public health department; and 7) other persons or professionals the counties consider necessary for the operation of the response team. WHEREAS, Subchapter J, Local Government Code Section 351.252 allows two or more counties, each with a population of 250,000 or less, within a contiguous area to partner to form a multi -county response team. WHEREAS, a multi -county sexual assault response team will most effectively and efficiently fulfill the needs of the citizens of the participating counties to this agreement; WHEREAS, participants in the multi -county response team agree to commit to the multi -county response team and assist the response team efforts in accordance with Subchapter J, Local Government Code, Sections 351.253-351.258, WHEREAS, with 45-days written notice of intent, any county may withdraw from this interlocal agreement and the multi -county response team. Upon such withdrawal, the remaining counties will revise the by-laws to form a response team in compliance with statute. NOW, THEREFORE, the counties participating in the multi -county adult sexual assault response team agree to work together to meet the objectives set forth in the Local Government Code. To implement this interlocal agreement, each participating county shall appoint a representative to an organizational committee to designate sufficient members of the Multi -county Sexual Assault Response Team to meet the statutory requirements and prepare by-laws for the Multi -county Sexual Assault Response Team. DE WITT .: By:-L Date JACKSON COUNTY By: Date VICTORIA COUNTY By: Date LAVACA COUNTY By: Date CALE[O LINTY By: 3 -1G - bate GOLIAD COUNTY 0 Date #15 NOTICE OF MEETING — 3/16/2022 15. Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase of a 2017 Ford F150 from Port Lavaca Ford in the amount of $36,637.55. (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 12 of 17 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: PURCHASE OF VEHCILE DATE: MARCH 16, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 16, 2022 *Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase of a 2617 Ford F150 from Port Lavaca Ford in the amount of $36,637.55. Sincerely, FAM Bobbie Vickery Calhoun County Sheriff PORT LAVACA FORD 1801 HWY 35 SOUTH PORT LAVACA, TX 77979 361-552-1155 RETAIL PURCHASE AGREEMENT Purchaser's Name(s): CALHOUN COUNTY Customer Number: 61416 Deal Number. 80013 note 02/26/2022 Address: 201 W AUSTIN ST PORT LAVACA, TX 77979.4250 -County: County: CALHOUN Telephone (1): 361.553.4611 Telephone (2); 3614534011 DOB: Email: D.L./State I.D,#: Issuing State: Exp. Dste; TheabovelMormationhaebaernmqussled so that we mayverify your identity. By abning below, you represonithat you am atleast i eyeara of age and have euthodd{ryy to enter Into this Agreement. The OdomoterReading iortha Vahicleyeusm purchasing Is accurate unless Indicated otherwise. Please referto the Odometer Mileage Statementforfuil disclosure, YEAR 2017 MAKE - FORD MODEL F150 PICKUP COLOR STOCK NO. BLACK HKC99983 VIN/SERIAL NO. ODOMETER READING SALESPERSON 1FTEWlEFOHKC33383 ❑Not Accurate 66135 MANNY VILLAREAL THE VEHICLE IS: PRIOR USE DISCLOSURE: ❑NEW ®USED ❑DEMONSTRATOR ❑ FACTORY OFFICIAUEXECU71VE ❑RENTAL 0OTHER ,WARRANTYSTATEME,NT.x^'n7;'r_'irS"'fA;,'1✓:5'.c1,a3 yam.' -are CASHPRICEOFVEHICLE 35853.08 We selling, this Vehicle to you AS -IS and we expressly disclaim all warranties, express and implied, Including any Implied warranties of'merchantablihy and fitness for a particular purpose, unless the box beside "USED VEHICLE LIMITED WARRANTY APPLIES" Is marked below or we enter Into a service contract. with you at the time of, or within 90 days of,the date ofthletransaction. All warranties, If any, by a Manufacturer REBATE TRADE ALLOWANCE NIA NIA SUBTOTAL 35859.08 or supplier other than our Dealership are theirs, pg; ours, and only such manufacturer or supplier shall be liable for performance under such warranties. We neither assume nor authorize any other person to assume for us any liability In connection with the sale of the Vehicle and related goods and services. APEX GP8 695.00 FABRIC&PAINT PROTECT NIA PAINTLESS DENT REPAIR NIA CONTRACTUAL DISCLOSURE STATEMENT (USED VEHICLES ONLY) The Information you see on the window form for this vehicle is pad of this contract. information on the window form overrides any contrary provisions In the contract of sale. Traduccldn C-BOND NIA SALES TAX DEALERS INV. TAX NIA 74.07 esnafioia: Vea at dorso. 0 Used Vehicle Limited WarmnyApplies. We am providing a Used Vehicle Limited Warranty In connection with this transaction. Any im fled warranties apply for tha duration of the Limted Wanan . "TRADE-IN YEHfCIEIIVF9FiNfATiON DOC FEE NIA Year: Make: Model: . Color. NIA N/A STATE INSPECTION 14.50 VIN/Serial No: Odometer Reading: N/A ❑ Not Accurate ROAD & BRIDGE FEE NIA LICENSE FEE NIA Trade -In Allowance: Balance Owed & Llenholder: N/A STATE INSPECTION . ..,„-0YRFR.MATERIAL,UMgS1R __ANOIN IRAN1)-INTFGRATED;p(}CUMRNTS ❑ IF BOX IS MARKED, PLEASE SEE THE DELIVERY CONFIRMATION TITLE FEE NIA PAY- OFFAMOUNT WA ❑ IF BOX IS MARKED, PLEASE SEE THE CONDITIONAL DELIVERY AGREEMENT DOWN PAYMENT NIA SUBTOTAL "LINE 3" 36637.55 DEBT WAIVER N/A Dealer's Inventory Tax: The Dealer's Inventory Tax charge Is Intended to CREDITLIFE NIA reimburse the Dealer for ad valorem taxes on its motor vehicle Inventory. The charge, which is paid bytheDealertothecounty tax assessor -collector, is not a tax imposed on a consumer bythe government, and is not required DISAeIL" NIA SERVICE CONTRACT NIA to be charged by the Dealer to the consumer" MAINTENANCE WA AMOUNT TO BB FINANCED Ssa Pa mphs 12 and 17 NIA NIA 06637. - *Documentary Fee: Adocumentary fee Is not an official fee. A documentary fee 1s not required by law, but may be charged to buyers for handling documents relating to the sale. A documentary fee may not exceed a �reasonable amount agreed to by the parties. This notice Is required by law Traduccid es afiola: Vea el dorso. 3EMEFFFq d any documents which are Part ofthis transaction or Incorporated herein Comprise the entire agreement attesting tors Henan rumnase ngrcanarm a„u t aruntleretentling otan4y nature Concerning the satire hasbeen made or entered Into, orwill be recognized. I have read all of the tonne and conditions and agree to them as 1flhey were printed above my si®nature. I further acknowledge receipt or a copy of this Agreement. This Agreement shall not ntil signed and aecepied by art "Authorized Dealership" Representative. Purchaser Accepted by Authorized Dealership Representative Purchaser 61983'1*PLF-FI D aler,CAP. CATALOG #6960171 09016 CCK Global, LLC Texas (01/16) DEAL# 80013 CUST# 61415 Customer's Name: CALHOUN COUNTY Deal/Stock No.:.HKCA3383 ODOMETER DISCLOSURE STATEMENT Federal law (and State law, if applicable) requires that you state the mileage upon transfer of ownership. Failure to complete or providing a false statement may result in fines and/or imprisonment. I, PORT LAVACA FORD (transferor's name, Print) state that the odometer now reads 66135 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. ❑ (1) 1 hereby certify that to the best of my knowledge the odometer reading reflects the amount of mileage in excess of its mechanical limits. ❑ (2) 1 hereby certify that the odometer reading is NOT the actual mileage. WARNING - ODOMETER DISCREPANCY. MAKE MODEL BODY TYPE FORD IF150PICKUP PK VEHICLE IDENTIFICATION NUMBER YEAR IFTEWIEFOHKC33363 2017 X TRANSFERORS SIGNATURE PORT LAVACA FORD . PR I NTED NAME 1801 HWY 35 SOUTH TRANSFEROR'S ADDRESS (STREET) PORT LAVACA Tx 77979 CITY STATE ZIP CODE 02/26/2022 DATE OF STATEMENT - CALHOUN COUNTY PRINTED NAME CALHOUN COUNTY TRANSFEREE'S NAME'"- 201 W AUSTIN ST TRANSFEREE'S ADDRESS (STREET) D a�CAP 59596.1'PLF•FI CATALOG #B284210 Nsl1� #16 NOTICE OF MEETING — 3/16/2022 16. Consider and take necessary action to accept a check from the insurance company on the 2014 Ford Explorer, VIN 1FM5K8AR3EGB90852, in the amount of $13,550.00. (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 13 of 17 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: REMOVE VEHICLE FROM INVENTORY DATE: MARCH 16, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 16, 2022 * Consider and take necessary action to accept check from insurance company on the 2014 Ford Explorer, VIN Ifm5k8ar3egb90852 in the amount of $13,550.00. Sincerely, BorieVif Calhoun County Sheriff #17 NOTICE OF MEETING — 3/16/2022 17. Consider and take necessary action to approve the Job Description for Calhoun County Museum Director. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 17 Mae Belle Cassel From: clarri.atkinson@calhouncotx.org (Clarri Atkinson)<clarri.atkinson@calhouncotx.org> Sent: Thursday, March 10, 2022 1:14 PM To: Mae Belle Cassel; Richard Meyer, David Hall; vern lyssy; Joel Behrens; Gary Reese Cc: cindy.mueller@calhouncotx.org Subject: Agenda Item Request Attachments: Calhoun County Museum Manager.docx Please place the following item on the agenda for March 16, 2022: Consider and take necessary action to approve the Job Description for Calhoun County Museum Director. Thank you!! Clarri Atkinson Calhoun County Human Resources 131 N. Virginia Ste. F Port Lavaca, TX 77979 P: 361.553.4450 F: 361-551-2181 M: 361.746.2228 Calhoun County Texas t JOB DESCRIPTION Department: Museum Position Title: Museum Manager FLSA: Exempt Job Description: The purpose of this class is to manage the daily operations of the museum, program development, collection management and conservation, and achievement of goals and performance measures Decision Making: • Manages museum operations, programs/service delivery, special projects and assigned budget. Minimum Qualifications: Requires four years of progressive responsible experience in collections management, historical preservation, archeology or closely related experience. Must possess a valid Texas Driver's License with an acceptable driving record. Preferred Qualifications: Maintains standards of excellence for museum facility: o Develops strategies and initiatives to fulfill museum's mission, increase audience and insure financial stability and growth. o Directs acquisition, education, research, public service, and development activities of museum, consulting with administrative and other staff members to initiate programs. o Monitors and ensures museum facilities are safe, attractive, comfortable, and properly maintained. o Analyzes visitor and web -based data to develop strategies to enhance visitation. o Works in conjunction with the Historical Commission to develop and implement long-range plans, goals, objectives, and policies for the museum. Essential Functions: • Oversees the Department's personnel and staffing functions • Establishes and ensures employees meet service delivery standards • Ensures staff and volunteers are treated in a fair and equitable manner • Provides technical guidance, assistance, and staff development opportunities to museum employees. Job Dimensions: • Must be able to read and comprehend budgets, technical manuals as well as employee policies; must have the ability to review/prepare correspondence, departmental policies, administrative reports. • Effective verbal and written communication skills are required; must have the ability to represent the museum within the community and deliver public presentations; must be able to maintain positive working relationships with County officials and departments, outside agencies, community organizations, vendors, contractors, patrons and the general public. ��'a NOTICE OF MEETING — 3/16/2022 18. Accept Monthly Reports from the following County Offices: I. County Clerk — February 2022 ii. County Treasurer — December 2021 iii. County Treasurer — Investment Report for Quarter Ending 12/2021 iv. County Treasurer — Quarterly Statement of Balances — December 2021 v. District Clerk — February 2022 vi. Justice of the Peace, Precinct 1 — February 2022 vii. Justice of the Peace, Precinct 3 — February 2022 viii. Justice of the Peace, Precinct 4 — 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 15 of 17 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION FEBRUARY 2022 OFFICIAL PUBLIC DESC GLCOOE CWR/FAMILY CRIMINAL RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 402.83 $ 402.83 BEER LICENSE 100042010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 664.00 $ 802.50 $ 13,084.90 $ 536.00 $ 15,087.40 APPEAL FROM IF COURTS 1000-44030 $ - $ - COUNTY COURTATIAW#1JURY FEE 1000-44140 $ - JURYFEE 1000-44140 $ - $ - $ - ELECTRONICFILINGFEESFORE-FILINGS 1000-44058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 40.00 $ 40.00 JUDGE'S ORDER/SIGNATURE 1000-4418D $ 16.00 $ - $ - $ 78.00 $ 94.00 SHERIFF'S FEES 1000-44190 $ 225.00 $ 610.72 $ - $ 225.00 $ 1,060.72 VISUAL RECORDER FEE 1000-44250 $ 143.54 $ 143.54 TIME PAYMENT FEE - COUNTY "NEW 2020" 1000-0332 $ 105.00 $ 105.00 COURT REFPORTER FEE 100D-44270 $ 150.00 $ - $ - $ 200.00 $ 350.00 RESTITUTION DUE TO OTH ENS 1000-49020 $ - ATTORNEYFEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATE FUN D(TGC)FEE 2620-44030 $ 30.00 $ 40.00 $ 70.00 COURTFACILITYFEE FUND 264844030 $ 120.00 $ - $ - $ 160.00 $ 280.00 TECHNOLOGY FU NO 2663-44030 $ 80.25 $ 80.25 COUNTYJUNYFUND •-NEW2020-- 2669.44030 $ 60.00 $ 20.06 $ $ 80.00 $ 160.06 COURTHOUSE SECURITY FEE 2670-44030 $ 120.00 $ 200.63 $ 473.00 $ 160.00 $ 953.63 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 240.00 $ 240.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURTREPORTERSERVICEFUND"NEW2020"- 2674.44030 $ 60.19 $ 60.19 RECORDS ARCHIVE FEE 2675-9030 $ 4.590.00 $ 4,590.013 COUNTYSPECIALTY.000RT •-NEW2020"- 2676.44030 $ 401.25 $ 401.25 COUNTY DISPUTE RESOLUTION FUND 2677-44030 $ 90.00 $ - $ - $ 120.00 $ 210.00 DRUG& ALCOHOL COURT FROG RAM 2698- 9030-005 $ - $ - JUVENILECASE MANAGERFUND 2699-44033 $ - $ - FAMILYPROTECTIONFUND 2706-44030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-4030 $0.00 $ - LANGUAGEACCESSFUND 272544030 $ 18.00 $ - $ - $ 24.00 $ 42.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ 400.00 $ 400.00 LAW LIBARY FEE 2731-44030 $ 210.00 $ 280.00 $ 490.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 2738-44380 $ - $ 4,620.00 $ 4,620.00 RECORDS MANGEMENT FEE - COUNTY 2739-9030 $ 180.00 $ 501.56 $ 120.00 $ 801.56 FINES -COUNTY COURT 2740-45040 $ 3,918.42 $ 3,918.42 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (UPS)(20%) 7020-20740 $ 1.63 $ 1.63 CONSOLIDATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOLIDATED COURT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS -COUNTY "NEW20207072-20610 $ 321.85 $ 321.85 CONSOLIDATED COURTCOSTS-STATE •-NEW2020"7072-20740 $ 2,896.62 $ 2,896.62 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100% 7502-20740 $ - $ - $ - $ - DRUG& ALCOHOL COURT PROGRAM -COUNTY 7390-20610 $ - $ - DRUG& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE-CIVIL 7403-22887 $ - $ - $ - $ - STATEELECTRONICFILINGFEECRIMINAL 7403-22990 $ - $ - EMSTRAUMA-COUNTY(IO%) 7405-20610 $ 546.95 $ 546.95 EMS TRAUMA - STATE (90%) 7405-20740 $ 60.77 $ 60.77 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ - $ - $ - CIVILINDIGENTFEE -STATE 7480-20740 $ - $ - $ - JUDICIALFUNOCOURTCOSTS 7495-20740 $ - $ - JUDICIALSALARY FUND - COUNTY (10%) 7505-20610 $ - $ - JUDICIALSALARY FUND - STATE (90%) 7505-20740 $ - $ - JUDICIALSALARYFUND(CIVIL&PROBATE) - STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ 9.00 $ 9.00 COURT COST APPEAL OF TRAFFIC REG(J P APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 111.60 $ 111.60 INFORMAL MARRIAGES -STATE 7855-20782 $ 25.00 $ 25.00 JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 360.00 $ 360.00 NON DISCLOSU RE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURTCOST -COU NTY(10%) 7856-20610 $ - $ - TCLEOSECOURTCOST - STATE (90%) 7856-20740 $ - $ - JURYREIMBURSEMENTFEE -COU NTY(10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRT COSTS- STATE (PR, FAM, CV) S94J 7858-20740 $ 411.00 $ 411.00 STATE TRAFFIC FI NE - COUNTY IS%) 7860-20610 $ - $ - STATE TRAFFIC FINE- STATE (95%) 7860-20740 $ - $ - STATE TRAFFICRAFE-COUNTY(4%) 91112019 7860-20610 $ 6.00 $ 6.00 STATE TRAFFIC FINE - STA TE (96%) 91112019 7860-20740 $ 144.00 $ 144.00 1 OF U:ANEPORTSWONTXLIMUOITOR AND TREASURER REPORTMO22022822 TREASURER REPORTS.Am Wg2.2 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION FEBRUARY 2022 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY. CRIMINAL RECORDS .PROBATE TOTAL INDIGENT DEFENSE FEE -CRIMINAL - COUNTY (10%) 7865-20610 $ - $ - INDIGENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT - COUNTY (50%) 7950-20610 $ - $ - TIME PAYMENT -STATE (50%) 7950-20740 $ - $ - SAILIUMPINGANDFAILURETOAPPEAR- COUNTY 7970-20630 $ - RAILIUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUE PORT LAVACAPD 9990-99991. $ 49.24 $ 49.24. DUE SEADRIFT PD 9990-99992 $ 3.99 $ 3.99 DUE TO POINT COMFORT PD. 9990-99993 $ - $ DUE TO TEXAS PARKS &WILDLIFE 9990-99994.. $ 400.00 $. 400.00 DUE TO TEXAS PARKS& WI LDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARGES/DUEE TO OTHERS 7120-20759 $ - $ $ (561.00) $ $ (561.00) $ 2,294.00 $ 12.087.00 $ 22,708.50 $ 2.303.00 $ 39,392.50 TOTAL FUNDS COLLECTED $ 39,392.50 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DR'S): $ 39,50027 TOTAL RECEIPTS: F $ 39,392.501 AMOUNT DUE TO OTHERS (LESS SF'S): $ (107.771 REGISTRY DEPOSITS, CASH BONDS AND C---- F _A ___OFDEPOSR ASH ON HAND REGISTRY OF COURT FUNDS BEGINNING BOOK BALANCE [ ` 3/31/2e22 $ 84,797.74 FUND RECEIVED $ 5.000.00 "BALANCE OF CASH BONDS" $ 64,102.00 DISBURSEMENTS $ 2,976A0 ENDING BOOK BALANCE 2%2a/3022:. $ 86,821.74 "OTHER REGISTRY ITEMS" $ 16,142.24 "IBC CASH BOND CHECKS'* $ 6,577.50 BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 2/28/2022 $ 94,716.74 "TOTAL REGISTRY FUNDS" $ 86,821.74 OUTSTANDING DEPOSITS` $ - OUTSTANDING CHECKS— $ 7'895.00 Reoono8ed: $ - RECONCILEDBANKBALANCE 2/28/2022 $ 86,821.74 CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK CD'S Date Issued .Balance- Purohaseal:WhIndirawah Balance r 1/31/2022 >Intamest 02128122..;' 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ 10.288.74 $ 10.288.74 10442 1/24/2018 $ 1,276.51 $ 1,276.51 10443 1/25/2018 $ 1,276.51 $ 1,276.51 10444 1/26/2018 $ 9,639.83 $ 9,639.83 10445 1/25/2018 $ 9,639.83 $ 9,639.83 10446 1/25/2018 $ 9,639.83 $ 9,639.83 10449 6/9/1955 $ 20,358.65 $ 2.57 $ 20,361.22 10454 3/2/2018 $ 3,595.25 $ 3,595.25 10456 3/2/2018 $ 3,595.25 $ 3,595.25 10486 8/26/2020 $ 5,920.81 $ 0.75 $ 5,921.56 10496 12/22/2021 $ 34,133.65 $ 34,133.65 10496 12/22/2021 $ 34.133.64 $ 34,133.64 TOTALS: $ 143,498.50 $ 3.32 $ $ 143,501.82 0�_ 16C. // f- /�—/(/(/(iL/°�//fir` 3/8/2022 by: Anna M Goodman, County Clerk Date r�'artc."..n County Jutlg Date 20F2 1.1n22 03110/2022 15:08 CALHOUH CO AUDITREAS ffA1)3615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OFI DECEMBER 3031 BEGINNING BNNNG FUND FUND BALANCE RECEIPTS DISBURSEMENTS PUNDRAL4NC6 OPERAIANG FUNDSt GENERAL S 24.062.914.64 S 911,776.61 S 2,140.418.49 S 22.834.272.23 AIRPOKTMAINTENANCB 8.013.49 118.23 6.401.40 67,732.32 APPPL.ATEXI)ICIAL SYSTEM 1.559.41 155.41 1.492.04 222,78 COASTAL PRtr1ECDON FUND 2,275,36469 601.06 58,575.00 2.217.390.75 COUNTY AND n1SrC0URTTECH FUND 5.060.52 61.99 9.122.51 COUNTY CHILD ABUSE FREVEIMON FUND 734.98 0.19 - 713.17 COUNTY CHILD WELFARE BOARD FUND 949.48 S0.25 - 1,02S.73 COUNTYJURYPUND 497.31 27.32 - 532.90 COURTHOUSESECURITYTIATEDGUAR 27L85125 1,62036 - 213,187.94 COURT DPRESERVATION FUND 12964.5E 223.4E ISTCLK RECORD FI191p 40,352.74 323,24 40.629.70 40,573.99 PORTER SERVICE FUND COURT REPORTERS OR COURT FUND 599.49 24.95 CO RECORDS ARCHIVE FUND SPECIALTYM 32.418.28 4,259.11 710.40 324.677.39 COUNTY R WUNIY SPECIALTY CDURTMNn A,418.28 259.11 a,677.39 DONA71ONS IIL260,31 3,277.65 831.86 114306.10 DR0009R COURTFROGRAM FUND -LOCAL 26,100,07 55.97 26.156.04 JUVENILE CASE MANAGER FUND 17,337.47 140.23 523.19 16.972.51 FAMILY PROTECTION FUND IA352.67 79.79 - 14431.46 JUVENB.BDELINOUBNCY PREVENTION FIND 9,251.79 2.45 9,264.24 GRANTS 464029.80 24,955.55 19.995.44 468,989.91 JUS77CE COURTTHCHNOLOOY 94.847.25 193,52 S.918.54 19.722.23 JUSTICECOURT BUILDING SECURITY FUND 6,731,77 38.19 - 6,790,D5 LATERAL ROAD PRECINCT#1 4,337A7 1.15 - 4331.62 LATERAL ROAD PRPJMNCS#2 4.337,47 1.15 - 4331.E LATERAL ROAD PRECINCT#3 4.337.47 1.15 - 4,330.62 LATERALROADFRECINCT0 4,337A7 1.15 - 4 HA2 JUROR DONATIONS -HUMANESOCMY 956.10 40.00 - 996AS JUROR DONATIONS VETERANS SERVICES 112.00 - 112.00 PREIRIALSERVICES FUND 85.939.57 22.70 - 95,962,27 LOCALTRUANCY PRBVENTIONRIIVERSION FUND 14.167.94 780.57 14.90.51 LAW LIBRARY 214,929.42 1.106.78 3,34030 212,694.90 LAW RNFOPFICERS STD. EDUC-(CEOSEJ 20.434.97 7,78 29,442.65 POCCOMMOND'Y CENTER 17.556,99 1,154.64 3,331.10 15.310-53 RECORDS MANAOEMENT•DISTRICJCLERK 9,789,2A 210.87 - 10,000.11 RECORDS MANAORMENT•COUNTY CLERK 214,429.94 4,116.81 - 219.345.73 RP.CORDSMOMT&PRESERVATION 39.020.39 477." - 39,407.8E ROAD&BRIDUEGENEm 1.725.009.69 23.380001 1.749,389.70 6MILEFIBIUBOAT RAMP NSUR/MA1M 35.725.04 9.44 1,097.00 34,638.28 CAPITAL PROI- BOGGY BAYOU NATURE PARK 196,733.00 - - 190.733.50 CAPITAL PROJ- AMERICAN RESCUE PLAN ACT 2021 1,976,474.03 - 70,81C47 1.905.655.56 CAPITAL PRO]• KING FISHER BEACH PARK 60,000.60 - - 60.000.00 CAPITAL PROJ- COBO DR INFRASTRUCTURE 32.427.13 - 32.487.75 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP I76,050A1 58,575.60 1,600.00 233,025.01 CAPITAL PROJ- BLECITON MACHINES 0.21 - 0.21 CAPITALPROJ-RBNPRAS'TRUCTURR 635,51227 - 65.560.9E 569,951.35 CAPITAL PRO; BNERGY TRZ#1 170,311SAI - 11.799.92 156,521.49 CAPITAL PROP AIRPORT RUNWAY IMPROVEMENTS 14.972.13 - - 14,97211 CAPITAL PR0I MAGNOLIA BEACH EROSION CONT 175,000.60 - - 175,000.00 CAFMALFROTEVENTCENTER 129.927.00 - - 125.927.09 CAPITAL PROD FIRE TRUCKS &SAPL'TY EQUIP 6,448.68 - - 6,448.65 CAPITAL PROD -GREEN LAKE PARK 7.1%74 - 7.160.74 CAPITAL PROI NATERIUS PARvAOATRAMP 13,245.49 - 13,245.49 CAPITAL PROT FORT ALTO PUBLIC BEACH 1.494.79 1,484.78 CAPITAL PROJ HURRICANE HARVEY FEAA 54.914.68 $4,914.69 CAPITAL PRO1101PROVEMENIS PROJECTS 344,369.10 - 3u,369.10 CAPITAL PROI HOSPITALIMPROYEmENTS 2,944AOL65 - 185.946.25 2.759.056.41 CAPITALPROI-MMC LOANS 4 00,000.00 - 4,000,000.60 ARRESTFEES 394.59 27SAO - 973.29 BAILBONDFEBS(ND 1940) 85100 735.00 177.00 1,410.00 CONSOLIDATE) COURT COSTS (NEW) 3.2PA.77 7,001.96 STlAY 4,706.31 CONSOLIDATED COURT COSTS 2020 17,257.00 11.847.31 3.246.7E 25,837.59 DNA TESTING FUND 260.94 34.00 9.91 23410 DRUG COURT PROGRAM FUND -STATE 07 IQ SUBTOT l7. 3ai W23.72 PRgb I of 03110/2022 15:09 CALHOUN CO AUDITREAS O:A1g3615534614 P.0021003 COUNTY TREASURER'$ REPORT MONTH On DECEMBER 2021 BEGINNING I ENDING POND FUND BALANCE ANCEIM DlSBf/IISEA78 FUNOBAlANCE OPHRA77MG FUNDS. BALANCE FORWARD ELECTION SERVICES CONTRACT BLECPRONICP03N(IFEEFUND EMS TRAUMA FUND PINES AND COURT COSTS HOLDING FUND I4DIGENTCIVB.LEOALSERVICE JUDICIALFUND (ST. COURT COSTS) JUDICIAL& COURT PERSONNELTRAINING FUND JUDICIALSALARH'S FUND JUROR DONATION -Tx CRIME VIC17M5 FUND JUVENILE PROBATION APSTDLmON LIBRARY GIFTAND MEMORIAL MISCELLANEOUS CLEARING REFUNDABLE DUPOSTTS STATBCIVILPIRIFOND CIVI.JUSTICB DATA REPOSITORY FUND JURY AMuRsEwENTFBB SUBTITLE C FUND SUPP OFCRIM INDIGENT DEFENSE TIME PAYMENTS TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY TRUANCY PREVEN77ON AND DIVERSION POND BOOTCAMP/J/AEP XNEN09PROBATION SUB70TALS ARPSINPSCROW - TOTALOPERATINC FUNDS S 41,179,R3.25 $ 97,311.39 S 1,402.10 11155.12 7,147.31 343.30 30.28 254.49 1.816.06 360.01) 62.57 40,410.00 10,656.48 2,000.00 1278.60 3.01 261.96 5.789.13 131.43 859.71 1.130.94 1177&11 191.92 147.43 219292.40 $ 1.053.60.08 1,63166 1.327.09 649.09 268.00 1.03 233.81 1.673.05 - I30.33 1,080,76 1116.56 1.94 153.36 4.514.27 81.66 350.01 467,08 0.28 73.50 40.44431 S 21583,211% 6.430.67 - 147.62 - - 58.02 2027.08 0.50 4333 60D.26 21.33 461.11 $25.19 - 50773.53 $ 39.650.275.37 S 82,713.32 $ 2,729.13 1.652.59 7.947.31 611.30 3141 48030 3.431.09 360.00 6247 40,630S3 9.710.16 2.000.00 4,395.16 4.45 381.79 0.703.14 198.76 75741 1.073.73 12.77439 I65.32 147A3 S 41,572.609.83 11247307.78 S 1.101I.W0.06 68384631 S 2,653, 9.22 40,028.200.09 11931154.29 74 OTHER FUNDS DAFORFJR7HDPA077ETYFUND SIMWP NARC071C FORFEITURES CERTOF OB.CRTHSR REP SERIES 2010 CERT OF OB.CKTHOUSEI&S SERIES 2012 CAL 00, FEES & PINES 13.296.09 16.996.29 307,449.92 401,51L48 169.376.54 1.69 2.13 17,052.30 22,052A2 123 935.7a 240.00 1,205.60 - 121.123.40 13.057.78 15,792.83 321,502.12 423,564.90 171629.81 MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET INDIGENT HEA1,711CARR PRIVATE WAIVER CLEARING FUND CLINIC CONSTRUCHON SERIES 20m NH ASFURD NH BROADMOOR NX CRESCENT NK FORTBEND NHSOLRRA NH GOLDEN CRFEK NH SOLERA DACA NH ASHPORD DACA NHBROADMOORDACA NHGULPPOINTB-PIUVATEPAY NH GULP POINT PLAZA M73DICARE/MEDICAID NH BRTJLINY SENIOR LIVING NH TUSCANY VILLAGE TOTAL MEMORIAL MEDICAL CENTER FUNDS 7,428,356.09 1,109,095.73 51019.22 431.31 539.99 148,338.11 96,223.35 91373.88 49.898.57 84,808.e5 100,070.96 0.00 0.00 0.00 110.292.19 91.790.90 190.153.63 319.W.02 S 3,910,920.42 $ 235,0 5,522.10 0.05 0.07 697.749.73 644.127.70 936,996.19 245.706.62 645.125.29 511.123.81 9,00 0.00 ODD 97,653.05 300.401.04 917.20.95 479692.73 S 7.187.546.10 S 3.522.19 0100 0100 527.11M.26 65g495.80 555,214,51 285,440.70 60,812.76 471,926A0 om om 0Ao 170.975.23 376,952.63 9W.132.79 69 $ 4.151,730.41 $ 1,199,331.22 5.019.13 431.56 536.06 10,28938 89,855.29 74.046.46 10,164A9 K121.34 139,278.35 0.00 0100 0.00 37,070.00 24,239.31 207,312.81 5 9,001,497.22 $ IZ77S.492.42 DRAINAGE DISTRICTS NO.6 NO.1 NO.10•MAINTMANCE NO, II.MAIND3NANCe/OPERA77NG NO. II -RESERVE 1"36.511 140,291.55 213,181.22 194,30639 225604,65 1.853.18 1.279.49 985.37 12.631.32 29.74 644.45 - 17,003.97 5 32.419.76 140.926.39 214.166.59 109.934.34 TOTALDRAINAGEDISTRICTFUND6 BO 1764A2 CALHOUN COUNTY WCm01 OPERA71NO ACCOUNT PAYROLLTAX S 212,139.35 617.36 Moo 27.022.10 166.28 $ 195.733.61 S 705.21 TOTAL WCW FUNDS CALHOUN COUNTY PORT AUTHORITY 517.36 27188.36 5 IRL52&12 MAINTENANCE AND OPERATING 63 065.72 CALHOUN COUNTY FROST BANK $ 2,010.61 10 90B 317A8 9 19 83199 1 I TOTAL MMC, DR. DIST., NAV. DIET, WCm A FROST $ 64,63486630 $ f0,9'ISp23B6 8 13,590,686A0 $ 60,015,703.75 1'07'AL ALL FUNDS PAge 2 of 3 03110/2022 15:09 CALHOUH CO AUDITREAS ffAX)3615534614 P.0031003 COUNTY TREASURER'S REPORT I MONTHOPI DECEMBER 2021 BANK RECONCILIATION LESS, CBRT.OFDRIV FUND OOTSTNDGDEPI PLUS, CNBCAS BANE FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING • S 51,959,362.38 (0,94) 151,096.99 8 52,211,350.31 OTHER D A FORFOMPROPRIM FUND 13,057.78 - 240.00 13,297,78 SHERIFF NARCOTIC PORPRITURES 15,792.03 - 223,00 16,015,83 CERT OF OB-CRTHSB REP SERmS 7010 37A502.12 - 324502.12 CHAT OFOB-CRTHOUSB IBS Saams 2In 1 423,5600 423,564.90 CAL. CO FEES &FINES 171,688.88 13.122fi5 MOMS 175.257.71 MEMORIAL MEDICAL CENTER OPERATING* 4.151.730.41 - 954.154.27 3,105,384.M MONBYMARREr 1,109.3313E 1.109.331.22 INDIGENT vRALTHCARe 5,019.13 5.471.38 5,873.78 5,421.53 PRIVATE WAIVER CLEARING FUND 431.16 - 431.36 CLnHC CONSTRUCTION BERMS 2014 336.06 - 536.06 NH ASPORD 18,20538 - 18,285.38 NH BROADMOOR 85,855.25 - 85,355.25 NH CRESCENT 74,046A6 - 74,046.46 NHPORTBRND 10,16C49 - 10,164.49 NH SOIERA K321.34 - E4,12134 NH GOLDEN CRBRK 139,278.35 - 139,27635 NH SOLERA DACA 0.00 - - 0.00 NH ASHFORD DACA 0.00 - - 0.00 NR BROADMOORDACA 0.06 - - 0.00 NH OULF POINT PRIVATE PAY 37.070.00 - - 37.070.00 NH GULF POINTS PLAZA MEDICARE/MEDICAID 24.239,31 - - 24,239,31 NH BE7HAN SENIOR LIVING 207,312,91 - - 207,312.81 NH TUSCANY VILLAGE 105.631.82 - 105,531.82 DRAINAGE DISTRICT, NO.6 32.419.76 - 32,419.70 NO.8 140,926.59 140.926.59 NO. IO MAINTENANCE 21g166.59 - - 214.166.59 NO. 11 MAINTENANCFIOPERATINO 1fi9,93434 - 189.934.34 NO. I I RESERVE 225,633.39 - 225.633.39 CALHOUN COUNTY INCH) #1 OPERATING ACCOUNT 185,133.61 - 195.733.01 PAYROLLTAR 795.21 - - 795.21 CALHOUN COUNTY PORT AUTHORITY MAINTRNANCH/OPBRATING'••• 63.065.72 - 63.065.72 CALHOUN COUNTY FROSTBANK 2,005.57 - 2,005.87 """"HE TDEPOSITORY FOR CALHOUN COUNTY WCmNTER IS INTERNATIONAL BANK OF MN MERCB. PORT LAVACA ••"" THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •^• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK-AUSTIN, TEXAS TSE DEPOSITORY FOR ALL OTHER COUNTY FUNDS 13 FROSPERTTY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies that have been received by the County Treasurer as of the date of this repon. /� - , , KOKENA Page 3 of 3 0311012022 15:10 CALHOUN CO AUDITREAS Q:AM615534614 P.0011001 E a J a x �b» ypp��NNSS pp pp eeyy��nry m yy..�1pp�Np{Ny xOG�p "�xNT NI�WO� NNPI VIl�Q 1� » � M e " d " x » 61 lei dddg F1 MAIM ... �Si��i� Ilk » q M 0 ON O Sp C Fq FF$ W a8 Willi C ZMuni yxM�,�q,LL� 8G ass as N e N N tp� F 03110/2022 15:10 CALHOUN CO AUDITREAS (FMM15534614 P.0011001 CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES POND NAME Samna 1291M FUND NAME alliance 1201M UENIEKAL P. 229 _30-0=121M M AIRPORT MAINTENANCE 52,M2.32 JUDICIAL SALARIES FUND 3,431.06 APPEMATEJUDICIALSYSTEM 222.70 JUROR DONATION -TX CRIME VICTIMS FUND 300.00 COASTAL PROTECTION FUND 2,217,380.75 JUVENILE PROBATION RESTITUTION 62.57 COUNTY AND DIST COURT TECH FUND 8,12261 LIBRARY GIFT AND MEMORIAL 0,630.53 COUNTY CHILD ABUSE PREVENTION FUND 73S17 MISCELLANEOUS CLEARING 9,710.16 COUNTY CHILD WELFARE BOARD FUND 1.028,73 REFUNDABLE DEPOSITS 21000,00 COUNTY JURY FUND 624.90 STATE CIVIL FEE FUND 4.306.48 COURTHOUSESECURITY 279.692.81 CIVIL JUSTICE DATA REPOSITORY FUND 4.45 COURT INITIATED GUARDIANSHIP FUND 1]pm.vs JURY REIMBURSEMENT FEE 301.79 GIST CLK RECORD PRESERVATION FUND 40.529.70 BUSTITLE C FUND 2,703.14 COURT REPORTERS SERVICE FUND 976.9E SUPP OF GRIM INDIGENT DEFENSE 198.76 CO CLK RECORDS ARCHIVE FUND 325,710,40 TIME PAYMENTS 757.51 COUNTY SPECIALTY COURT FUND 4,677.80 TRAFFIC LAW FAILURE TO APPEAR 1,073.73 DONATIONS 114,308.10 UNCLAIMED PROPERTY 12.774.39 DRUGA)WI COURT PROGRAM FUNOLOCAL 20008.04 TRUANCY PREVENTION AND DIVERSION FUND 205.32 JUVENILE CASE MANAGER FUND 15,072.61 BOOT QAMP)JJAEP 147.43 FAMILY PROTECTION FUND 14A31.4B JUVENILE PROBATION 195,998.0E JUVENILE DELINQUENCY PREVENTION FUND 9UBTOTALT 49,026,208.09 GRANTS 5,959. 4BS969.9191 JUSTICE COURT TECHNOLOGY 0.72A23 TAXES IN ESCROW 11,081,19.29 LATTICE COURT BUILDING SECURITY FUND 6,7m.OB TOTAL OPERATING FUNDS eS969,392.38 LATERAL ROAD PRECINCT Al 4,39e.e2 LATERAL ROAD PRECINCT M2 4,308.0E DA FORFEITED PROPERTY FUNDS 13,057.78 LATERAL ROAD PRECINCT 63 4,330.02 SHERIFF NARCOTICS FORFEITURES 16,702.83 LATERAL ROAD PRECINCT 94 4,230,02 CART OF 08-CRTHOUSE IRS SERIES 2010 324,502.12 JUROR DONATIONS• HUMANE SOCIETY WRIS CART OF 08-CRTHOUSE IRS SERIES 2012 423,004.90 PRETRIAL SERVICES FUND 83,062.27 CAL CO FEES R FINES 171,008.95 LOCAL TRUANCY PREVENTIONIDIVERSION FUND 14.008.61 TOTAL OTHER COUNTY FUNDS 046,600.51 LAW LIBRARY 212.604.00 .TAW ENF OFFICERS 6TD. EDUC.(LEOSE) 20,442.66 MEMORIAL MEDICAL CENTER POOCOMMUNITYCENTER 16,990.e3 OPERATING 4,161,730.41 RECORDS MANAGEMENT-DISTRIOT CLERK 10.900.11 INDIGENT HEALTH CARE 5.019.12 RECORDS MANAGEMENT -COUNTY CLERK 216,646.76 PRNATE WAIVSR CLEARING FUND 431.58 RECORDS MOMT&PRESERVATION 39,427.92 CLINIC CONSTRUCTION SERIES 2014 5E6.08 ROAD ABRIDGE GENERAL 1,748.38930 NMASHFORD 18,205,58 @MILE PIERAlOAT RAMP INSURIMAINT 34,e382e NMBROADMOOR "'ass'" CAPITAL PROJ- BOGGY BAYOU NATURE PARK 198.733.80 NH CRESCENT 74,048,46 CAPITAL PROD- AMERICAN RESCUE PLAN ACT 2021 1,905655.5E NH FORT BEND 10,184.40 CAPITAL PROJ• KING FISHER BEACH PARK @50m,00 NH SOLERA 84,121.34 CAPITAL all- CDBG OR INFRASTRUCTURE 32.467,70 NH GOLDEN CREEK 139.278.35 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 233.025.01 NH SOLERA DACA CAPITAL PROD• ELECTION MACHINES 0,21 NH ASHFORD DACA CAPITAL PROJ•RBINFRASTKUCTURE 660,961.36 NH BROADMOOR DACA CAPITAL PROJ ENERGY TRZ AI 168,698.49 NH GULF POINT -PRIVATE PAY 37,070.00 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 14,1172.13 Net GULF POINT PLAZA MEDICAREIMEDICMO 24,230.01 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,001100 NH BETHANY SENIOR LIVING 27,312.01 CAPITAL PROD EVENT CENTER 125,07.00 NH TUSCANY 105,031.02 CAPITAL PROD FIRE TRUCKS R SAFETY EQUIP AUBAB MONEYMARKET 0 1.109.331,22 CAPITAL PROD- GREEN LAKE PARK 7,00.74 TOTAL MEMORIAL MEDICAL CENTER $ 9,053,163.79 CAPITAL PROD 14ATEFUUS PARKMOAT RAMP 13,245AS CAPITAL PROJ PORT ALTO PUBLIC BEACH 1.484.70 DRAINAGE DISTRICTS CAPITAL PROJ HURRICANE HARVEY FEMA 54,914.06 NO.0 $2,410.76 CAPITAL PROJ IMPROVEMENTS PROJECTS 344.350.10 NO.$ 140,OM.59 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,759,055.11 NO. 10-MAINTENANCE 214,100.50 CAPITAL PROJ•MMC LOANS 4,000,0110.00 NO. 11•MAINTENANCEIOPERATING 100,934.34 ARRESTFEES 073.20 NO. I I -RESERVE 225,633.30 BAIL BOND FEES (HE 1949) 1,410.00 TOTAL DRAINAGE DISTRICTS S 803,000.47 CONSOLIDATED COURT COSTS (NEW) 4,70031 CONSOLIDATED COURT COSTS 2020 26.807.50 CALHOUN COUNTY WCID 81 DNA TESTING FUND 204.93 OPERATING ACCOUNT 1BS783A1 DRUG COURT PROGRAM FUND -STATE 18283 PAYROLLTAX 795.21 ELECTION SERVICES CONTRACT 82,713.33 TOTAL WCID 108,828.82 ELECTRONIC FILING FEE FUND 2.729.18 EMSTRAUMAFUNO 1,652.52 =NOUN COUNTY PORT AUTHOR17Y FINES AND COURT COSTS HOLDING FUND 7,947.]1 MAINTENANCE AND OPERATING S 83,0ee.72 INDIGENT CIVIL LEGAL SERVICE 611.30 JUDICIAL FUND(ST. COURT COSTS) 91.31 CALHOUN COUNTY JUROR DONATIONS- VETERANS SERVICES 112.00 FROSTBANK 8 2,004.87 TOTALFUND9 B B0015703,78 we Oro I1der Bned county Joan and Connawfolrers In aM br CSI mCaunly, 7saw hembycamy lhm we have made en eaemina@on of the County Treesureys pued olg, Oled with ua on UsA deyend have found the some wrtaetan bduaonlen R N M r, C m ga Davld I. C Imr1 lonefv t �� Vera Lyaey, CammlaHonerPm2 Jan Se mne, Commleefoner Pm3 Gary Rmee, lesionm Pet4 SWORN TO AND SUBSCRIBED BEFORE ME, County Judge, and County Commleelonen, of sold Calhoun County each reapoeeuely, on IN,� day of BEFORE ME, the undemlOAad auNorlty, on this day personally appeared Rhand6 S,K County Treasureral Calhoun County, Who UP Net ma within and foregoing report Is a me and Correct occomNnB of all moneN renlved by theC I measure woftl daloofla 4^ However, mud meb antl few opened and repelled may net M arrant antl uPbodale due to non plhnm by near gfRxB . / ,� m FILED FOR Anne Goodman, County Clam CALHOUN COUNTY TREASURER'S OFFICE n IJAPTFRIVCTATCr.4CxITr1C CAI c FUND NAME - Balance 1231/21 FUND NAME GENERAL 22,634,272.23 JUDICIAL &COURT PERSONNEL TRAINING FUND AIRPORT MAINTENANCE 62.732.32 JUDICIAL SALARIES FUND APPELLATE JUDICIAL SYSTEM 222.78 JUROR DONATION -TX CRIME VICTIMS FUND COASTAL PROTECTION FUND 2,217,390.75 JUVENILE PROBATION RESTITUTION COUNTY AND DIST COURT TECH FUND 8,122.61 LIBRARY GIFT AND MEMORIAL COUNTY CHILD ABUSE PREVENTION FUND 736.17 MISCELLANEOUS CLEARING COUNTY CHILD WELFARE BOARD FUND 1,02873 REFUNDABLE DEPOSITS COUNTYJURYFUND 524.90 STATE CIVIL FEE FUND COURTHOUSE SECURITY 273,532.81 CIVILJUSTICE DATA REPOSITORY FUND COURT INITIATED GUARDIANSHIP FUND 13,187.94 JURY REIMBURSEMENT FEE DIST CLK RECORD PRESERVATION FUND 40,629.70 SUBTITLE C FUND COURT REPORTERS SERVICE FUND 575.99 SUPP OF CRIM INDIGENT DEFENSE CO CLK RECORDS ARCHIVE FUND 325,710.40 TIME PAYMENTS COUNTY SPECIALTY COURT FUND 4.677.39 TRAFFIC LAW FAILURE TO APPEAR DONATIONS 114,3D8.10 UNCLAIMED PROPERTY DRUG/DWI COURT PROGRAM FUND -LOCAL 26,156.04 TRUANCY PREVENTION AND DIVERSION FUND JUVENILE CASE MANAGER FUND 16,972.51 BOOTCAMP/JJAEP FAMILY PROTECTION FUND 14,431.48 JUVENILE PROBATION JUVENILE DELINQUENCY PREVENTION FUND 9,264.24 SUBTOTALS GRANTS 468,980.91 JUSTICE COURTTECHNOLOGY 89,722.23 TAXES IN ESCROW JUSTICE COURT BUILDING SECURITY FUND 6,790.06 TOTAL OPERATING FUNDS LATERAL ROAD PRECINCT41 4,338.62 LATERAL ROAD PRECINCTk2 4,338.62 CA FORFEITED PROPERTY FUNDS LATERAL ROAD PRECINCT#3 4,339.62 SHERIFF NARCOTICS FORFEITURES LATERAL ROAD PRECINCT#4 4.335.62 CERT OF OB-CRTHOUSE AS SERIES 2010 JUROR DONATIONS -HUMANE SOCIETY 996.18 CERT OF OB-CRTHOUSE MS SERIES 2012 PRETRIAL SERVICES FUND 85.962.27 CAL CO FEES &FINES LOCAL TRUANCY PREVENTION/DIVERSION FUND 14,968.51 TOTAL OTHER COUNTY FUNDS LAW LIBRARY 212.694.90 LAW ENF OFFICERS STD. EDUC.(LEOSE) 29,442.66 MEMORIAL MEDICAL CENTER POC COMMUNITY CENTER 15,380.53 OPERATING RECORDS MANAGEMENT -DISTRICT CLERK 10.000.11 INDIGENT HEALTH CARE RECORDS MANAGEMENT -COUNTY CLERK 218.545.75 PRIVATE WAIVER CLEARING FUND RECORDS MGMT & PRESERVATION 39.497.82 CLINIC CONSTRUCTION SERIES 2014 ROAD &BRIDGE GENERAL 1,748,389.70 NH ASHFORD SMILE PIERIBOAT RAMP INSURIMAINT 34,638.28 NHBROADMOOR CAPITAL PROJ- BOGGY BAYOU NATURE PARK 198,733.80 NH CRESCENT CAPITAL PROJ- AMERICAN RESCUE PLAN ACT 2021 1,905,655.50 NH FORT BEND CAPITAL PROJ- KING FISHER BEACH PARK 60.000.00 NH SOLERA CAPITAL PROJ- CDSG DR INFRASTRUCTURE 32,487.75 NH GOLDEN CREEK CAPITAL PROD CHOCOLATE BAYOU BOAT RAMP 233,025.01 NH SOLERA DACA CAPITAL PROJ- ELECTION MACHINES 0.21 NHASHFORDDACA CAPITAL PROD -RB INFRASTRUCTURE 569,951.35 NH BROADMOOR DACA CAPITAL PROD ENERGY TRZ#1 15(1 NH GULF POINT -PRIVATE PAY CAPITAL PROJAIRPORT RUNWAY IMPROVEMENTS 14,972.13 NH GULF POINT PLAZA MEDICARE/MEDICAID CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 NH BETHANY SENIOR LIVING CAPITAL PROJ EVENT CENTER 125,927.09 NH TUSCANY CAPITAL PROJ FIRE MUCKS &SAFETY EQUIP 6.448.68 MONEY MARKET It CAPITAL PROJ-GREEN LAKE PARK 7,160.74 TOTAL MEMORIAL MEDICAL CENTER $ 1 CAPITAL PROJ HATERIUS PARKIBOAT RAMP 13,245.49 CAPITAL PROJ PORTALTO PUBLIC BEACH 1,484.78 DRAINAGE DISTRICTS CAPITAL PROJ HURRICANE HARVEY FEMA 54,914.68 NO.6 CAPITAL PROD IMPROVEMENTS PROJECTS 344,369.10 NO.8 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,759,056..41 NO. 10-MAINTENANCE CAPITAL PROM-MMC LOANS 4,000,000.00 NO. 11-MAINTENANCE/OPERATING ARRESTFEES 873.29 NO. 11-RESERVE BAIL BOND FEES (HE 1940) 1,410.00 TOTAL DRAINAGE DISTRICTS $ CONSOLIDATED COURT COSTS(NEW) 4.706.31 CONSOLIDATED COURT COSTS 2020 25,857.59 CALHOUN COUNTYWCID#1 DNATESTING FUND 284.93 OPERATING ACCOUNT DRUG COURT PROGRAM FUND -STATE 162.63 PAYROLLTAX ELECTION SERVICES CONTRACT 82.713.32 TOTAL WCID ELECTRONIC FILING FEE FUND 2,729.18 EMSTRAUMAFUND 1,652.59 CALHOUN COUNTY PORT AUTHORITY FINES AND COURT COSTS HOLDING FUND 7,647.31 MAINTENANCE AND OPERATING - § INDIGENT CIVIL LEGAL SERVICE 611.30 JUDICIAL FUND(ST. COURT COSTS) 31.31 CALHOUN COUNTY JUROR DONATIONS- VETERANS SERVICES 112.00 FROSTBANK § TOTAL FUNDS S 6D eu wmny auo9e one Vommlsslonerem anmor alnaun Uunty, Texas hereby certify that we have made an examination of the County quarte apart, Sledwith us an this tlay end have fountl the sa elo bew act and in due other. 1� Ric May , Coun utl DO Hall, Fommusloner Pat 1 V¢m Lyssy. Commissloher Pat Joel Se ms, Commissioner Pat 3- Gary Reesa, C misslonerjjPc��tL4 SWO NTO AND SUBSCRIBED Commissioners ED BEFORE ME, County Judge, and County / ofsald Calhoun County each reapectively, on this�d a/Cr ,2022 BEFORE ME, the undersigned authority, on this day personally appeared Rhonda 8.39County Treasurer of Calhoun County, who says that the with!, foregoing report is a true and comact accounting ofall monels received by the Cou Treasure as of the data of Ur or} However, want cache and fees and reported may not be current and up-bdate due to noncompliance by other typflres _ 1 rim 1 *Treasurer Receipt Numbers: F2022FEB006, 009,026,029 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/2/2022 COURT NAME: DISTRICT CLERK MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $1,438.04 1000-001-44140 JURY FEES $200.00 1000-00144045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-001-49010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES-ATTORNEY'S FEES $850.50 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $49.24 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 1000-00144050 1000-999-20771 1000-999-10010 2706-00144055 2706-999-10010 2740-00145055 2740-999-10010 2620-00144055 2620-999-10010 2648-00144055 2648-999-10010 2670-00144055 2670-999-10010 2673-00144055 2673-999-10010 2725-00144055 2725-999-10010 2739-00144055 2739-999-10010 2737-00144055 2737-999-10010 2731-00144055 2731-999-10010 2663-00144050 2663-999-10010 7040-999-20740 7040-999-10010 2667-00144055 2667-999-10010 7502-999-20740 7502-999-10010 7383-999-20610 7383-999-20740 DISTRICT CLERK FEES CERTIFIED COPIES $431.77 CRIMINAL COURT $88.72 CIVIL COURT $2,405.07 STENOGRAPHER $400.00 CIV FEES DIFF $0.00 DISTRICT CLERK FEES FAMILY VIOLENCE FINE CASH - AVAILABLE FAMILY PROTECTION FEE CASH - AVAILABLE FINES - DISTRICT COURT CASH - AVAILABLE APPELLATE JUDICIAL SYSTEM CASH - AVAILABLE COURT FACILITY FEE FUND CASH - AVAILABLE COURTHOUSE SECURITY CASH - AVAILABLE CRT RECS PRESERVATION FUND- CO CASH - AVAILABLE LANGUAGE ACCESS FUND CASH -AVAILABLE RECORD MGMT/PRSV FUND - COUNTY CASH - AVAILABLE RECORD MGMT/PRSV FUND -DIST CLRK CASH - AVAILABLE LAW LIBRARY CASH - AVAILABLE CO & DIST CRT TECHNOLOGY FUND CASH - AVAILABL BREATH ALCOHOL TESTING - STATE CASH -AVAILABLE CO CHILD ABUSE PREVENTION FUND CASH - AVAILABLE $3,325.56 $0.00 $5,867.95 $0.00 $0.00 $705.51 $705.51 $80.00 $80.00 $320.00 $320.00 $351.05 $351.05 $40.00 $40.00 $48.00 $48.00 $554.92 $554.92 $40.55 $40.55 $560.00 $560.00 $8.80 $8.80 $0.00 $0.00 $0.28 $0.28 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE CASH-AVAILABE $15.00 DNA TESTING FEE - County DNA TESTING FEE - STATE $15.00 $1.48 $13.30 7383-999-10010 CASH - AVAILABLE $14.78 7405-999-20610 EMS TRAUMA FUND - COUNTY $8.13 7405-999-20740 EMS TRAUMA FUND - STATE $73.13 7405-999-10010 CASH - AVAILABLE $81.26 7070-999-20610 CONSOL. COURT COSTS - COUNTY $59.21 7070-999-20740 CONSOL. COURT COSTS - STATE $532.90 7070-999-10010 CASH - AVAILABLE $592.11 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $60.76 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $546.85 7072-999-10010 CASH- AVAILABLE $607.61 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $74.68 2698-999-10010-010 CASH -AVAILABLE $74.68 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $14.94 7390-999-20740-999 DRUG COURT PROG FEE - STATE $59.74 7390-999-10010-999 CASH -AVAILABLE $74.68 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.88 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $7.92 7865-999-10010-999 CASH - AVAILABLE $8.80 7950-999-20610 TIME PAYMENT - COUNTY $42.11 7950-999-20740 TIME PAYMENT - STATE $42.11 7950-999-10010 CASH - AVAILABLE $84.22 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $3.96 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $22.41 7505-999-10010 CASH - AVAILABLE $26.37 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $168.00 7505-999-10010-010 CASH AVAILABLE $168.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH -AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $1.76 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $15.81 7857-999-10010 CASH - AVAILABLE $17.57 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $110.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $11.06 CASH - AVAILABLE $121.06 1000-001-44050 DISTRICT CLERK FEES $131.34 1000-999-10010 CASH - AVAILABLE $131.34 2739-001-44055 RECORD MGMTiPRSV FUND - COUNTY $82.09 2739-999-10010 CASH - AVAILABLE $82.09 2669-001-14050 COUNTY JURY FUND $3.28 2669-999-10010 CASH - AVAILABLE $3.28 2670-001-44055 COURTHOUSE SECURITY $32.84 2670-999-10010 CASH - AVAILABLE $32.84 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $13.13 2663-999-10010 CASH - AVAILABLE $13.13 2676-001-44050 COUNTY SPECIALTY COURT FUND $82.09 2676-999-10010 CASH - AVAILABLE $82.09 TOTAL: $344.77 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $48.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $1.50 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $38.00 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $2.00 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $90.00 2677-999-20740-999 COUNTY DISPUTE RESOLUTION FUND $240.00 2677-999-10010-999 CASH - AVAILABLE $240.00 7858-999-20740-999 DIST CLK - DUE TO STATE CONSOLIDATED FEE 2022 $698.00 7858-999-10010-999 CASH AVAILABLE $698.00 TOTAL (Dlstrib Req to Oper Acct) $12,180.74 $11,835.97 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 405.00 REFUND OF OVERPAYMENTS 30.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $435.50 REPORT TOTAL - ALL FUNDS 12,270.97 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (12,270.97) Revised 01/31/20 OVER / (SHORT) $0.00 DISTRICT COURT FEBRUARY STATE COURT COSTS REPORT 2022 FEBRUARY SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/1/20-Present 60.76 546.85 01/01/04 - 12/31/19 $59T 92:-. 59.19 532.73 09101/01-12/31/03 _ - - 09/01/99 - 08/31/01 0.02 0.17 09/01/97 - 08/31/99 - - 09/01/95 - 08/31/97 09/01/91-08/31/95 - - DNA TESTING FEES 14.78 1.48 13.30 EMS TRAUMA FUND 81.26 8.13 73.13 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $17.57 1.76 15.81 INDIGENT DEFENSE FUND $8.80 0.88 $7.92 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $149.36 $89.62 59.74 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $84.22 42.11 42.11 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $26.37 3.96 22.41 ELECTRONIC FILING FEE - CR $11.06 $11.06 TOTAL STATE COURT COSTS $1,593.14 $ 267.91 $ 1,325.23 CIVIL FEES REPORT FEBRUARY COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $110.00 $110.00 NONDISCLOSURE FEES 0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV &FAMILY LAW 0 $0.00 - - DIST CRT OTHER THAN DIV/FAM LAW 3::: $50.00 1.50 48.50 DIST CRT OTHER CIVIL FILINGS ,.6.': $40.00 2.00 38.00 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 4 $168.00 $168.00 JUDICIAL & COURT PERSONNEL TRANING FEE '..6 $15.00 - $15.00 2022 STATE CONSOLIDATED FEE 7- $698.00 $698.00 COUNTY DISPUTE RESOLUTION FUND 240.00 240.00 TOTAL CIVIL FEES REPORT $ 1,321.00 $ 3.50 $ 1,317.50 TOTAL BOTH REPORTS $ 2,914.14 $ 271.41 $ 2,642.73 P CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 44623 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Anna Kabela Title: District clerk ACCOUNT NUMBER DESCRIPTION AMOUNT 7340-999.20759.999 District Clerk Monthly Collections - Distribution $11,835.97 FEBRUARY 2022 V# 967 t 3-/ Signature of Official Date TOTAL 11,835.97 Ihaae. 6ell9- ENTERCOURT NAME: - ENTER MONTH OF REPORT ENTER YEAR OF REPORT ADM INISTRA BREATH ALCOHC CONSOLIDATED:000 STATE CONSOLIDATED CS LOCAL CONSOLIDATED: CC " COURTHOUSE 'CIVIL JUSTICE DATA REPOSII CORRECTIONALMANAGEMENI CF . CHILDSEAT CRIME VICTIMS COMP I CRIM JUVENILE JUSTICE OF PEACE NO.1 FEBRUARY CODE AMOUNL H. BONDS REVISED 02/022022 JUKUK =Kviult rLt LOCAL ARREST FEET - PARKS& WILDLIFE ARRESTFEES- STATE ARRE.STFEE: SCHOOL.CROSSING/CHILD SAFETY'#EE SUBTITLE C-. STATE:TRAFFIC FINESsEST 9.1.1 TABC ARREST FEE: TECHNOL'OGY:FUN TRAFFIC LOCAL TRAFFIC FINE TIME PAYMENT DEFENSI Di STATE CON: LOCAL CON! FILING COF 1 JU OU1 ELECT ABSTI DAD V M.RIAT I11M.1.1V V C1[.aw).- V • OVERPAYMENT($10 AND LESS) O RESTITION R PARKS & WILDLIFE WATER SAFETY''FINES-) MARINE SAFETY PARKS &;WILDLIFE -1 TOTAL ACTUAL MONEY RECEI TYPE: TOTALWARRANT FEES'. ENTER' r11 U=T( I.e.. iH BONDS 50.00 0.00 92.06 3,559.86 803.83 9.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.75 44.34 0.00 0.00 0.00 4.60 0.00 10.32 0.00 9.20 203.77 0.00 0.00 0.00 0.00 10.00 79.80 0.00 0.75 1,834.41 0.00 9.20 0.07 111.21 25.62 234.62 4.60 450.23 1,033.08 49.50 807.00 0.00 0.00 63.00 99.00 0.00 0.00 0.00 0.00 13.81 150.00 0.00 0.00 0.00 0.00 0.00 0.00 426.00 5,582.48 0.00 2,369.59 0.00 0.00 0.00 5.00 0.00 0.00 0.00 AMOUNT - IVcases Lj.00 PLEASE INCLUDE DR REQUESTING DISBURSEMENT .00. PLEASEINCLUGE O.R. REQUESTING DISBURSEMENT .00 PLEASE INCLUDE DR. REQUES➢NG DISBURSEMENT .00 PLEASE INCLUDE DR REOUES➢NG DISBURSEMENT .00PLEASE INCLUDE DR. REOUEONG DISBURSEMENT (IF REQUIRED) L DUETO OTHERS $0.00'- MONTH: AMOUNT' f CARDS $78,206.90 Caleulale ham ACTUAL Treasurers Receipts TREAS. RECEIPTS $18,206.90? _ MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2022 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 0 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 6,363.92 CR 1000-001-44190 SHERIFF'S FEES 712.63 ADMINISTRATIVE FEES: 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 2669-001-44061 CR 2728-001-44061 CR 2677-001-44061 CR 2725-001-44061 DEFENSIVE DRIVING 49.50 CHILD SAFETY 0.00 TRAFFIC 111.28 ADMINISTRATIVE FEES 901.34 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 TOTAL ADMINISTRATIVE FEES 1,062.12 CONSTABLE FEES -SERVICE 150.00 JP FILING FEES 0.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 5.00 TIME PAYMENT REIMBURSEMENT FEE 234.62 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 1,033.08 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,561.37 COURTHOUSE SECURITY FUND $288.24 JUSTICE COURT SECURITY FUND $2.30 JUSTICE COURT TECHNOLOGY FUND $238.87 JUVENILE CASE MANAGER FUND $10.32 LOCAL TRUANCY PREVENTION & DIVERSION FUND $287.08 JURY FUND $5.74 _COUNTY _ _ JUSTICE COURT SUPPORT FUND $75.00 COUNTY DISPUTE RESOLUTION FUND $15.00 LANGUAGE ACCESS FUND $9.00 STATE ARREST FEES DPS FEES P&W FEES TABC FEES 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 DR 7070-999-10010 DR 7072-999-10010 DR 7860-999-10010 29.17 2.00 0.00 TOTAL STATE ARREST FEES 31.17 CCC-GENERAL FUND 9.21 CCC-STATE 82.85 92.06 STATE CCC- GENERAL FUND 355.99 STATE CCC- STATE 3,203.87 3,559.86 STF/SUBC-GENERAL FUND 0.04 STF/SUBC-STATE 0.71 0.75 STF- EST 9/1/2019- GENERAL FUND 73.38 STF- EST 9/1/2019- STATE 1,761.03 DR 7860-999-10010 1,834.41 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2022 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 0 CR 7950-999-20610 TP-GENERAL FUND 12.81 CR 7950-999-2074.0 TP-STATE 12.81 DR 7950-999-10010 25.62 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2022 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 0 CR 7480-999-20610 CR 7480-999-20740 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 7858-999-20740 REVISED 02/02/2022 DR 7480-999-10010 DR 7865-999-10010 DR 7970-999-10010 DR 7505-999-10010 DR 7857-999-10010 DR 7856-999-10010 DR 7502-999-10010 DR 7998-999-10010 DR 7403-999-22889 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CIVIL INDIGENT LEGAL -STATE 0.00 0.00 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.46 CRIM-SUPP OF IND LEG SVCS-STATE _ 4.14 4.60 TL/FTA-GENERAL FUND 20.25 TL/FTA-STATE 40.50 60.75 JPAY - GENERAL FUND 1.38 JPAY - STATE 12.43 13.81 JURY REIMB. FUND- GEN. FUND 0.92 JURY REIMB: FUND- STATE 8.28 9.20 CIVIL JUSTICE DATA REPOS: GEN FUND 0.00 UI VIL JUJ I IL t UH I H KCYVJ: .71 H I C U.w 0.00 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 0.00 TRUANCY PREVENT/DIV FUND - STATE _ 2.30 JUVENILE CASE MANAGER FUND 2.30 4.60 ELECTRONIC FILING FEE - CV STATE 0.00 0.00 STATE CONSOLIDATED CIVIL FEE 63.00 63.00 TOTAL (Distrib Req to OperAcct) $16,192.75 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE Fl 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 2,014.15 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $2,014.15 TOTAL COLLECTED -ALL FUNDS $18,206.90 LESS: TOTAL TREASUER'S RECEIPTS $18,206.90 OVER/(SHORT) $0.00 Page 3 of 3 i CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44624, 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 Coltections- Distribution $16,192.75 FEBRUARY 0 V# 967 TOTAL 16,192.75 1;1" c Signature of.Official` Date MONTH OF REPORT ' YEAR OF REPORT 2022 STATE LOCAL CIVIL JUSTICE DATA REPOSITORY FEE.- C CORRECTIONAL MANAGEMENT INSTITUTE CHILD SAFETY CHIT ❑RFATRFI T FFF.. rI JUROR; SERVICEFE LOCAL ARREST FEE PARKS & WILDLIFE ARREST FEES - >STATE ARREST FEE .SCHOOL CROSSING/CHILD:SAFETY FE SUBTITLE C STATE TRAFFIC "FINES -EST 9.1. TABC ARREST FEE TECHNOLOGY FU. LOCAL TR TIME LOCAL & STATE WARRANI COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFER DRIVING EXAM FILI STATE CONSOLIDATED LOCAL: CONSOLIDATED. C 'FILING FEE. SMALL, COPIESICERTIFE INDIGENT: FEE JUDGE PAY RAI SERVI .OUT -OF -COUNTY ELECTRONIC RUINK EXPUNGEMEI EXPIRED REI ABSTRACT OF JUD ALL WRIT: DPS Fl LOCA 'LICENSE & WEIGI I:VXLIYIV YC! RCVCIVCV YPE: DTAL WARRANT FEES ENTER LOCAL WARRANT FEES STATE WARRANT FEES UETO OTHERS: SH BONDS TOTAL DUE TO C REVISED 02l02/2021 0.00 26.25 468.28 105.29 2.62 0.04 6.21 21.31 15.00 2.66 34.37 6.51 9.08 322.94 2.62 0.91 19.38 3.66 12.35 0.90 25.49 57.00 10.00 196.00 84.00 132.00 3.94 0.00 1,398.18 - - 2.975.00. : IOUNT/ 25.49 10.35 RECORD ON TOTALPAGE OF HILL COUNTRY SOFNARE MO REPORT N514 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT IOUNT 71PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT OOO PLEASEINCLUOE URREQUESTINGNSBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASEINCWDE D.RREOUESTING DISBURSEMENT 000 PLEASEINCLUDED.R. REQUESTING DISBURSEMEMpFREQUIRED) $0.00 IOUNT. 175.00 lCalculate from ACTUAL Tmasurces Receipts TOTAL TREAS. RECEIPTS $2975.00. -'. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2022 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 1,398.18 CR 1000-001-44190 SHERIFF'S FEES 62.04 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 10.00 CHILD SAFETY 0.00 TRAFFIC 20.29 ADMINISTRATIVE FEES 206.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 236.29 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44061 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 12.35 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 57.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1.765.86 CR 2670-001-44063 COURTHOUSE SECURITY FUND $38.82 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $0.66 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $32.70 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $15.00 CR 2730-001-44063 LOCAL TRUANCY PREVENTION & DIVERSION FUND $37.60 CR 2669-001-44063 COUNTY JURY FUND $0.75 CR 2728-001-44063 JUSTICE COURT SUPPORT FUND $100.00 CR 2677-001-44063 COUNTY DISPUTE RESOLUTION FUND $20.00 CR 2725-001-44063 LANGUAGE ACCESS FUND _$12.00_, STATE ARREST FEES DPS FEES 4.33 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 4.33 CR 7070-999-20610 CCC-GENERAL FUND 2.62 CR 7070-999-20740 CCC-STATE 23.63 DR 7070-999-10010 26.25 CR 7072-999-20610 STATE CCC- GENERAL FUND 46.63 CR 7072-999-20740 STATE CCC- STATE 419.66 DR 7072-999-10010 466.29 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.45 CR 7860-999-20740 STF/SUBC-STATE 8.63 DR 7860-999-10010 9.08 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 12.92 CR 7860-999-20740 STF- EST 9/1/2019- STATE 310.02 DR 7860-999-10010 322.94 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2022 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2022 CR 7950-999-20610 TP-GENERAL FUND 1.83 CR 7950-999-20740 TP-STATE 1.83 DR 7950-999-10010 3.66 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 2.13 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 19.18 DR 7865-999-10010 21.31 CR 7970-999-20610 TUFTA-GENERAL FUND 2.07 CR 7970-999-20740 TUFTA-STATE 4.14 DR 7970-999-10010 6.21 CR 7505-999-20610 JPAY-GENERALFUND 0.39 CR 7505-999-20740 JPAY-STATE 3.55 DR 7505-999-10010 3.94 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.27 CR 7857-999-20740 JURY REIMB. FUND- STATE 2.39 DR 7857-999-10010 2.66 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.00 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.04 DR 7856-999-10010 0.04 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 0.45 7998-999-20701 JUVENILE CASE MANAGER FUND 0.45 DR 7998-999-10010 0.90 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 84.00 84.00 TOTAL (Distrib Req to Oper Acct) $2,975.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $2,975.00 LESS: TOTAL TREASUER'S RECEIPTS $2,975.00 REVISED 02/02/2021 OVER/(SHORT) $0.00 Page 2 of 2 03-09-22;11:22 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 1/ 5 FAX COVER SHEET FEBRUARY9, 2022 FROM: JUSTICE COURT PCT. 4 CALHOUN COUNTY 203 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361-785.7082 FAX: 361-785-2179 TO: County Judge Office Ref: Money Distribution Report FAX:361-553-4444 NOTE: The FEBRUARY 2022 report is attached Please Aive me a call if You have any questions PAGES TO FOLLOW: _.5_ INCLUDING THIS COVER PAGE Thank you, JUNE CANTRELL; CLERK judge WWesiey J. Hung 03-16-22;08:15 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 2/ 2 ,J-- -?- Z 03-09-22;11:22 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 3/ 5 3/9/2022 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FE13RUARY YEAR OF REPORT: 0 ACCOUNTNUMBER ACCOUNTNAME CR 1000-001-45011 FINES AMOUNT CR 1000-00 -44190 SHERIFF'S FEES 1,349.90 ADMINISTRATIVE FEES: 39.54 DEFENSIVE DRIVING CHILD SAFETY 0.00 TRAFFIC 0.00 ADMINISTRATIVE FEES 12.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000.001-44361 0.00 OR 1000-001-44010 TOTALAOMINISTRATIVEFEES CONSTABLE FEES -SERVICE 12.00 OR 100001-44081 OR JP FILING FEES 0.00 1000.0o1.44090 OR 100o-001.49110 COPIES / CERTIFIED COPIES 0.00 0.00 OR 1000-001-44322 OVERPAYMENTS (LESS THAN $10) 0100 CR 1000-001.44145 TIME PAYMENT REIMBURSEMENT FEE 0.00 OR 10006999.20741 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000.999.20744 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000-999.20745 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20746 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000.999.20770 DUE TO STATE -OVERWEIGHT FINES 0.00DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES, ADMIN. FEES & DUE TO STATE 270.00 $1,67144 CR 2670-001.44o61 CR 2720-001-44061 COURTHOUSE SECURITY FUND $$1.00 CR 2899-001.44061 JUSTICE COURT SECURITY FUND $1.23 CR 2730-001-44061 JUSTICE COURT TECHNOLOGY FUND $$0.00 CR 266MO1.44001 JUVENILE CASE MANAGER FUND CR 2668-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $36.54 CR 2728 p01-4A061, COUNTYJURYFUND $0.73 CR';:2677.OD1 4406A JUSTICE COURTSUPP.ORT FUND CR ';272,5 0.07-44061 COUNTY DISPUTE.RESOLUTION FUND LANGUAGE ACCESS FUND STATE ARREST FEES DPS FEES P&W FEES 2.00 TABC FEES 0.00 CR 7020-999.20740 0.00 TAL S TOTATE ARREST FEES 2.00 CR 7070.999-20610 CR 7070-999-20740 CCC-GENERAL FUND 4.00 DR 7070-999-10010 CCC-STATE 35.00 OR 7072-999-20610 STATE CCC- GENERAL FUND 40.00 CR 7072-999.20740 STATE CCC- STATE ❑R 7072-999-10p10 403.83 .33 CR 7860-999-2a610 STF/SUBC-GENERAL FUND 448.14 CR 7860-998-20740 STF/SUBC-STATE 1.50 DR 7860.999-10010 28.50 30.00 CR 7860-999-20610 CR 7860-999-20740 STF- EST 9/1/2019. GENERAL FUND 6.00 STF- EST 9/1/2019-STATE DR 7860-999-10010 1 44.00 150.00 Page 1 of 03-09-22;11:22 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 4/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/9/2022 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 0 OR 7950.99940610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12 50 OR 7950-999-10010 25.00 Page 2 of 3 03-09-22;11:22 ;From:Calhoun County JP4 To:3615534444 ;3617652179 # 5/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/9/2022 OR 7480-999-20610 OR 7480-999.20740 OR 7865.999-20810 OR 7865-999.20740 OR 7970-999-20610 OR 7970-999.90740 OR 7505-999-20610 OR 7605-999-20740 OR 7857-999-Y0610 OR 7857-999.20740 OR 7856.999-20610 OR 7856-999.20740 OR 7502-999-20740 7998-999-20740 7998.999.20701 7403-999-22889 7858.999-20740 REVISED 02/02/2021 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 0 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CRIMSUPP OF IND LEG SVCS-GEN FUND 0.20 CRIMSUPP OF IND LEG SVCS•STATE 1180 DR 7865.999.10010 2.00 TL/FTA-GENERAL FUND 20.00 YUFTA-STATE 40.06 DR 7970-999-10010 80.00 JPAY- GENERAL FUND 0.60 DR 7505.999.10010 JPAY-STATE 540 6.00 JURY REIMB. FUND- GEN, FUND 0.40 JURY REIMB. FUND- STATE 3.60 DR 7857-999-10010 4,00 CIVIL JUSTICE DATA REPOS : GEN FUND 0.01 CIVIL JUSTICE DATA REPOS: STATE 0,09 DR 7856.999.10010 0.10 JUD/CRT PERSONNEL TRAINING FUND- STATE 0,00 DR 7502-989.10010 0.00 TRUANCY PREVENT/DIV FUND- STATE 1.00 JUVENILE CASE MANAGER FUND 1.00 DR 7998-999.10010 zoo ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 STATE CONSOLIDATED CIVIL FEE 84.00 84.00 TOTAL (Dist►ib Req to OperAcct) $2.635.00 DUE TO OTHERS (DistribReg Attehd) CALHOUN COUNTY 180 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $2,636.00 LESS: TOTAL TREASUER'S RECEIPTS $0.00 OVER/(SHORT) _ ($2,635.00) Page 3 of 3 #19 NOTICE OF MEETING — 3/16/2022 19. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 17 t0 Z gn 0 E o m$ w w w w V N 10 N yN � ry0 b � O S O O N O O O O O y w ~O a a 00 m O gj 9 C m n O N O ,y y O ti > r y y r 5 N � z z m 3 m m m m C z e0 C N Z O > n c r 's o ti p 0 N 9 9 r m C 0 C m N � v > F �^ r O N m N z C 0 o�o�e S S S olol eo S $ N � � m N N m m m m m u m m m m a O b rO 2b O b O 10 b O. O O O O O O O O O� 'A T °oov0000°PEI T S S O O S S S S S S a m A mm z m N m a a O m m m 1 a m mm z C � C i r M M N W b b O 10 N O N N dp W 0 0 W O rO O O b O U1 O O Tr O O O O O S O O O O O S m O JIM T O O m z O m N z z Am N z 0 m 02 D z O D O O !` z I� z a m a m m 0 m m z m z 0 Z a 00 e m c 0 o� o z0 0 A Rl # Zo NOTICE OF MEETING — 3/16/2022 20. Approval of bills and payroll. (RHM) Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned:10:21a.m. Page 17 of 17 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL.LtST..FOR March 16 2022 by:CT INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES HEB Pharmacy (Medimpact) Pharmacy Reimbursement 28.97 MMCenter (In -patient $29,523.071 Out -patient $4,145.88 / ER $9,184.60) 42,853.55 Port Lavaca Clinic Associates 109.33 Singleton Associates, PA 82.60 SUBTOTAL 43,074.46 Memorial Medical Center (indigent Healthcare Payroll and Expenses) 4,166.67 Subtotal 47,241.12 Co -pays adjustments for February 2022 (20A0),' Reimbursement from Medicaid 0.00 COUNTY, TEXAS DATE: CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRICE TOTAL PRICE 1000-800-98722-999 Transfer to pay bills for Indigent Health Care $47,221.12 approved by Commiss o71ers Court on �03/'16/2022 1000-001-46010 February' 28;:: 2022 Interest' ($0.81) O 6 $47, 220.31 COUNTY AbMTOR MDVAED�ARE Y> M THE ITEMS OR SERVICES SHOWN ABOVE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CO TION AND REQUEST THE COUNTY TREASURER TO PAY THE AB0 O IGATION. � BY: 1� 3/16/2022 Fri D� U �2 o 04 U DEPARTMENT HEAD 41 DATE I THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 5 ANN ST STE A PORT LAVACA TX 77979 13151 Statement Date 2/28/2022 Account No "'•4551 Page 1 of 2 STATEMENT SUMMARY Public Fund Contractual Ckg w Int Account No --4551 r: 02/01/2022 Beginning Balance $5,421.38 3 Deposits/Other Credits + $36,194.76 6 Checks/Other Debits - $36,154.67 02/28/2022 Ending Balance 28 Days in Statement Period $5,461.47 Totat Enclosures g Date Description Amount ICJ 02/03/2022 Deposit S36, 103.95"D d an 27. 02/17/2022 Deposit $90.00 CnrM( 02/28/2022 Accr Earning Pymt Added to Account $0.81 Check Number Date Amount Check Number Date Amount Check Number Date Amount 12511 02-04 $31,334.16 12513 02-04 $47.97 12515 02-11 $77.52 12512 02-04 $4,166.67 12514 02.25 $375.81 12516 02-07 $152.54 r. Date Balance Date Balance Date Balance 02-01 $5,421.38 02-07 $5,823.99 02-25 $5,460.66 02-03 $41,525.33 02-11 $5,746.47 02.28 $5,461.47 02-04 $5,976.53 M-17 $5,836.47 Interest Paid This Period Interest Paid YTD MEMBER FDIC " Below is an itemization of the Earnings paid this period. "' $0.81 Annual Percentage Yield Earned $1.47 Days in Earnings Period Earnings Balance NYSE Symbol'PB" ©IHS Issued 03107/22 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 03/01/2022 through 03101/2022 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed 01 Physician Services 02 Prescription Drugs 08 Rural Health Clinics 13 Mmc - Inpatient Hospital 14 Mmc - Hospital Outpatient 15 Mmc - Er Bills Expenditures Reimb/Adjustments Grand Total 1,508.00 28.97 119.00 67,628.82 11,011.00 24,170.00 94,474.41 -8.62 94,466.79 EXPENSES COPAYS TOTAL Amount Paid 82.60 28.97 109.33 29,523.07' 4,145.88 / 9,184.60 43,083.07 -8.62 43,074.45 4,166.67 <20.00> 47,221.12 APPROVED ON MAR -1 2022 BY CALHOUN COUNTY AUDITOR ©iHS Source Totals Report Issued 03/07/22 Calhoun Indigent Health Care Batch Dates 02/01/2022 through 03/01/2022 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 2,494.00 144.35 01-2 Physician Services -Anesthesia 624.00 155.71 02 Prescription Drugs 119.95 119.95 08 Rural Health Clinics 1,201.00 733.93 13 Mmc - Inpatient Hospital 57,628.82 29,523.07 14 Mmc - Hospital Outpatient 19,676.00 7,438.58 15 Mmc - Er Bills 28,833.00 10,956.54 Expenditures 110,669.83 49,165.19 Reimb/Adjustments -93.06 -93.06 Grand Total 110,576.77 49,072.13 EXPENSES 8,333.34 COPAYS <110.00> TOTAL 57,295.47 MEDICAL �� CENTER Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 3/7/2022 Invoice k 367 For: Feb-22 DESCRIPTION AMOUNT Funds to cover Indigent program operating expenses. r Anthony Richardson Interim CFO APPROVED ON tiiAR - 7 2022 BY CALHOUN COUNTY A6blTOR 4,166.67 Total $ 4,166.67 January February March April May June July August September October November December Calhoun County Indigent Care Patient Caseload 2022 Approved Denied Removed Active Pending 1 0 0 7 5 1 0 1 7 4 YTD Monthly Avg 1 1 7 5 December 2021 Active 6 Number of Charity patients 207 Number of Charity patients below 50% FPL 82 Calhoun County Pharmacy Assistance Patient Caseload 2022 January February March April May June July August September October November December Approved Refills Removed Active Value 2 6 0 28 $16,676.00 2 5 0 30 $14,616.00 YTD PATIENT SAVINGS $31,292.00 Monthly Avg 2 6 29 $15,646.00 0 December 2021 Active 26 RON DATE: 03/04/22 MEMORIAL MEDICAL CENTER PAGE 143 TIME: 13:45 RECEIPTS FROM 02/01/22 TO 02/28/22 RCMREP G/L RECEIPT PAY CASE RECEIPT NOMEER DATE NUMBER TYPE PAYER AMOUNT AMOUNT MURDER MM 50240.000 02/14/22 617509 50240.000 02/24/22 618841 '*TOTAL** 50240.000 COUNTY INDIGENT COPAYS DISC COLL GL CASE DATE INIT CODE ACCOUNT 10.00 10.00 00/00/00 PLB 10.00 10.00 00/00/00 PIS 20.00 2 2 March 16, 2022 2022 APPROVAL LIST - 2022 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 03/16/22 $147,017.44 AFLAC MARCH 2O22 PREMIUMS P/R $ 2,604.08 PRINCIPAL FINANCIAL GROUP MARCH 2O22 PREMIUMS P/R $ 1,531.28 TEXAS ASSOCIATION OF COUNTIES HEBP FEBRUARY 2022 BENEFIT PREMIUMS P/R $ 213,653.68 AT&T MOBILITY EMS PHONE BILL A/P $ 458.95 BLADES GROUP LLC RB#3 24.2 TONS OF ASPHALT A/P $ 2,987.40 CITIBANK DEPT CREDIT CARD CHARGES A/P $ 13,924.39 CONCEPTION REYES ADVANCED TRAVEL EXPENSE A/P $ 918.00 TOTAL VENDOR DISBURSEMENTS: $ 383,095.22 PAYROLL FOR 03/18/2022 P/R S 323,495.00 SUPPLEMENTAL PAYROLL FOR P/R TOTAL PAYROLL AMOUNT: $ 323,495.00 CALHOUN COUNTY INDIGENT HEALTH CARE S 47,220.31 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: S 47,220.31 TOTAL AMOUNT FOR APPROVAL: $ 753,810.53 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 16, 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL :'PAYABLES, PAYROLI••.:AND ELECTRONIC EANK PAYMENTS $ 830,682.48- � TOTALTRANSFERS BETWEEN FUNDS,:. $ 171,170 85 TOTAL;NURSING HOME UPL EXPENSES _ _ $ 1,422i891,44 TOTAL` INTER-GOV.ERNMENTTRANSFERS $ GRANDTOTAL DISBURSEMENTS APPROVED March (16, 2022 $ 2,424,744.77 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 16 2022 PAYABLES AND PAYROLL 3/10/2022 Weekly Payables 397,385.94 3/14/2022 McKesson-3408 Prescription Expense 10,185,57 3/14/2022 Amensoume Bergen340B Prescription Expense 619.87 3/14/2022 Payroll Liabilities -Payroll Taxes 100,371.34 3/14/2022 Payroll 315,153.47 3/14/2022 Payroll Liabilities for supplemental payroll -Payroll Taxes 91.80 3/1712022 Supplemental Payroll 512.10 Prosperity Electronic Bank Payments 319-3/10122 Credit Card &.Lease Fees 4,950,57 3120/2022 Sales Tax for February 2022 1,163.84 317-3111/22 Pay Plus Patient Claims Processing Fee 247.98 TOTA4[PAYABLES PAY RQL'LAND ELECTRONIPBANK PAYMENTS - $ 83,11,682:48:. TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 3/1012022 MMC Operating to Crescem-correction of NH insurance payment deposited 24.361.92 into MMC Operating in error 3/1012022 MMC Operating to Golden Creek -correction of NH insurance C IPP payment 29,401.87 deposited into MMC Operating in error 311012022 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 22,512.19 deposited into MMC Operating 3110/2022 MMC Operating to Tuscany Village -correction of NH insurance and 29,152.21 medicare payment deposited into MMC Operating 3/10/2022 MMC Operating to Bethany-conecllon of NH insurance and medicare 56,004.91 payment deposited into MMC Operating in error MEDICARE ADVANCE PAYMENT RECOUP 3/14/2022 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup 179.78 taken from MMC Operating 3/1412022 Broadmoor to Tuscany Village-camectlan of Broadmoor medical recoup 4,430.29 taken from Tuscany Village 3/14/2022 Crescent to MMC Operating•correctlon of Crescent medicare recoup taken 179.78 from MMG Operating 3114/2022 Crescent to Tuscany Village -correction of Crecem madicare recoup taken 1.834,06 from Tuscany Village 3/14/2022 Solera to MMC Operating -correction of Solara medicare recoup taken from 179.78 MMC Operating 3/1412022 Sotera to Tuscany Village -unction of Solera medicare recoup taken from 1,834.06 Tuscany Village TOTAL,TRAN$FE.RS,-BE{TiWEEN�FUNDS' $ 171,1Y0.85; NURSING HOME UPL EXPENSES 3/1412022 Nursing Home UPL-Contex Transfer 669,154.79 3114/2022 Nursing Home UPL-Nexion Transfer 36.498.66 3/1412022 Nursing Home UPL-HMG Transfer 36.692.74 3/1412022 Nursing Home UPL-Tuscany Transfer 142,786.26 3/1412022 Nursing Home UPL-HSL Transfer 285,962.23 QIPP CHECKS TO MMC 3/ 1412022 Ashford 47,258.88 3/14/2022 Broadmoor 19,567.20 3114/2022 Crescent 15,696.40 3/14/2022 Fort Bend 19,105.92 3/14/2022 Solera 18,540.48 3/14/2022 Golden Creek. 36,017.71) 3/14/2022 Gulf Pointe 15,898.74 3/14/2022 Tuscany 27,721.44 T.O7`ALNURSING`HOME.UPLEXPENSES . ;$ 7„ VA91.44 TOTAL INTER -GOVERNMENT TRANSFERS: ;$, GRAND',TOTAti`DISBURSEMENTSAPPROVED'March1%,2 22 $ 2,4247447T Page l of 16 RECEIVED DY THE COUNTYAUDITORON 1D A/1022022 MEMORIAL MEDICAL CENTER 11:51 AP Open Invoice List 0 GAIHCHlhl COUNTY TEXAS Due Dates Through: 03/31/2022 ap_open _involce.lemplale Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 / ✓ Invoice# Comment Tran Ot Inv Ot Due Dt Check O Pay Gross Discount No -Pay Net 14 02/28/20 02/02/20 03/25/20 13.58 0.00 0.00 1$.56 SUPPLIES '9204" 02128/20. 02/04/20 03/26/20 19.99 0.00 0.00 19.99 ✓ IV&Ors SUPPLIES '0P64@9 1410 �3 02/28/20 02/04/20 03/25/20 66.97 0.00 0.00 66.97 ✓ SUPPLIES 420522 02/28/20 02/05/20 03/25/20 179.48 0.00 0.00 179.48 149054 ./ SUPPLIES 102972a- 02/28/20 02/07/20 03/25/20 28.99 0.00 0.00 28,99 ✓ 1461. SUPPLIES 19Q 8 Waal 02/28/20 02/08/20 03/25/20 3,25 0.00 0.00 3.25 SUPPLIES 02/28/20 02109/20 03/25/20 8.17 0.00 0.00 8.17 ✓ D SUPPLIES 537922- 02/28/20 02/10/20 03/25/20 18.36 0.00 0.00 18.36 ✓ l42214 SUPPLIES 60412aA 02/28/2002/11/2003125120 19.9E 0.00 0.00 19,9E1-1 14221)" SUPPLIES 021?266 02/2812002/11/2003/25/20 18.98 0.00 0.00 18,98 ✓ SUPPLIES 9244224. 02/28/20 02/14/20 03/25/20 9,37 0.00 0.00 9.37 ✓`� 10AW SUPPLIES 02#422D- 02/28/20. 0211412003/25120 94.92. 0.00 0.00 94.92✓ 42* SUPPLIES 627422 I6ag1W 02/28/20 02/14/20 03/25/20 4.78 0.00 0.00 4.78 ✓� SUPPLIES 1462'1a9 02/28/20 02/14/20 03/25/20 63.29 0.00 0.00 63.29✓ SUPPLIES 02#5E2' 02128/20 02116120 03/25/20 1919B 0.00 0.00 / 19,98✓ 14tiW SUPPLIES V2+422b 02/2B/2002/15/2003125120 96.93 0100 0.00 96.9$ ✓ IUVF71 SUPPLIES 922M 141t'" 02/28/20 02/23/20 03/25/20 25.98 0.00 0.00 25.98✓ SUPPLIES 922822 N2X1Y 02/28/20 02/28/20 03/25/20 5.99 0.00 0.00 5.99 ,,i- SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 11263 ACE HARDWARE 15521 698.99 0.00 0.00 098.99 Vendar8 Vendor Name Class Pay Code A1715 ALCO / SALES & SERVICE CO ✓ M Invoice# Tran DI Inv or Due Dt Check D Pay Gross Discount No -Pay Net /Cqmment 2875269IN ✓ 02/28/20 02/23/20 03/25/20 124.20 0.00 0.00 124.20 „s SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net A1715 ALCO SALES & SERVICE CO 12420 0,00 0.00 124.20 file:///C:/Users/itrevinolepsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report693490,.- 3/10/2022 Page 2 of 16 Vendor# Vendor Name j Class Pay Code 14028 AMAZON CAPITAL SERVICES ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount IJFOF7XRF73T ✓ 02/28120 02/25120 03/27/20 45.24 0.00 SUPPLIES Vendor Totals Numbaf Name Gross Discount 14028 AMAZON CAPITAL SERVICES 45,24 0.00 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP W invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 3085030798 f 03/07/20 03/02/20 03/25/20 59.25 0.00 INVENTORY Vendor Totals Number Name Gross Discount A1360 AMERISOURCEBERGEN DRUG CORP 5925 0.00 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount 2498295 ✓/02/28/20 02/28/20 03/30/90 2,705.13 0.00 LAB STAFFING 12-111- 2I Ill2'7-) 5}jj&4 /,TRAVEL 2498371 .r 02/28/20 02/28/20 03/30120 2,639.25 0.00 RAVEL LAB STAFFING (210- zI1-1I2.2) $i K4 eKJLh_ 2500580 1% 02/20/20 02/28/20 03/30/20 2,518.50 0.00 TRAVEL LAB STAFFING (-2-111- %11.71 C 2498413 02/28/20 02/28/20 03/30/20 2,412.00 0.00 TRAVEL LAB STAFFING (ZIII _ 13 Zy� 4�W1Li6LS Vendor Totals Number Name Gross Discount A0400 AUREUS RADIOLOGY LLC 10,274.88 0.00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC M Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 109724384 02/28/20 02/28/20 03/25/20 3,874.83 0.00 S PPLIES 109729267 03/09/20 03/01/20 03/26/20 235.44 0.00 109729777r/ 03/09/20 03/01/20 03/26/20 8)JPPLIES 108729719 03109/20 03101/20 03/26120 ,rSUPPLIES 7312743 ✓ 03/09/20 03/01/20 03/26/20 SUPPLIES 109732061 ✓/ 03/09/20 03/02/20 03/27/20 SU PLIES 109734229 t03/09/20 03/03/20 03/28/20 ;SUPPLIES 109737207 03/09/20 03/04/20 03/29/20 SUPPLIES 109736085 „% OW09/20 03/04/20 03/29/20 SUPPLIES Vendor Totals Number Name B1220 BECKMAN COULTER INC Vendor# Vendor Name Class Pay Code 773.80 0.00 2,232.66 0.00 5,844.94 0100 8,262.73 0.00 36.62 0.00 34A2 0.00 139.34 0.00 No -Pay Net 0.00 45.24 No -Pay Net 0.00 45.24 No -Pay Not 0.00 59.25✓ No -Pay Net 0.00 59.25 No -Pay Net 0.00 2,705.13 0.00 2,639.25 0.00 21518.60 ✓ 0.00 2,412.00✓ No -Pay Net 0.00 10,274.88 No -Pay Net 0.00 3,874.83 y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Discount No -Pay 21,434.48 0.00 0.00 235.44 r / 773.80 r-% 2,232.66 Sri 5,844,94 8,262.73 y 36,62 34.12 139.34 Net 21.434.48 file:///C:lUsers/ltrevinolepsilmemmed.cpsinet.com/u88l25/data 5/tmp_cw5repoi1693490... 3/10/2022 Page 3 of 16 14753 SIOMERIEUX, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 1212746215 ✓ 03/08/20 02/24/20 03/24/20 4.180.99 0.00 0.00 SUPPLIES Vendor Totals Number Name 14753 BIOMERIEUX, INC Net 4,150.99 Gross Discount No -Pay Net 4,180.99 0.00 0.00 4.180.99 Vendor# Vendor Name )Class Pay Code 13892 BLUE CROSS BLUE SHIELD REFUND Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 176779 03/07/20 07/amPn n3125/20. 71.96 0.00 0:00 / 71.96 ✓ REFUND- 183968 03/07/20 09/30/20 03/25/20 65.48 0,00 0.00 65.48 REFUND-KAITLIN BECK Vendor Totals Number Name Gross Discount No -Pay Net 13892 BLUE CROSS BLUE SHIELD REFUND 137.44 0.00 0.00 137.44 Vendor# Vendor Name / Class Pay Cade B0437 C R BARD INC ✓ M Invoice# /Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 83710194v/ 02/1512001/3112003181/20 149.02 0.00 0.00 149.02 SUPPLIES Vendor Totals Number Name Gross O(sccunt No -Pay Net B0437 C R BARD INC 149.02 o.00 0.00 149,02 Vendor# Vendor Name Class Pay Cade Z 14120 CALHOUN COUNTY EMS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 22020002� 03/09/20 03/07/20 03131 /20 7,260.00 0.00 0.00 7,260.00 TRANSFERS-FEB22 Vendor Totals Number Name Gross Discount No -Pay Net 14120 CALHOUN COUNTY EMS 7,260.00 0.00 0.00 7,250.00 Vendor# Vendor Name Class Pay Code 13992 CARIANT HEALTH PARTNERS V Invoice# Comment Tran Dt Inv or Due Ot Check DPay Gross Discount No -Pay Net 127849B 02/281200910812003/25/20 3,140.00 0.00 0.00 3,140.00� TRAVEL NURSE STAFFING L413 -91g) JAkIll 128183A 02/28/20 09/22/20 03/25/20 3,060.00 0.00 0.00 3.060.00 V TRAVEL NURSE STAFFING L4 1 I4-9 +16 t''A) ,k+kt.11 132909 02/28/2002/2312003/25/20 4,217.50 0.00 0.00 4,217.50 ✓ TRAVEL NURSE STAFFING(AI15_ �1H 12LJ 1✓Wl46tb Vendor Totals Number Name Gross Discount No -Pay Net 13992 CARIANT HEALTH PARTNERS 10,417.50 0.00 0.00 10,41750 Vendor#Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 168737581/03/09/20 02/17/20 03125120 603.30 0.00 0,00 603.30v" ELECTRICITY 16873759r% 03/09/20 02/17/20 03/25/20 16.41 0.00 0.00 16.41 @LECTRICITY 16573757 03/09/2002117/2003/25/20 1,292.14 0.00 0.00 1,292.14 ELECTRICTY 16885033 � / 03/09/20 02121/20 03/26/20 10.17 0.00 0.00 10.17 ELECTRICITY file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report693490... 3/ 10/2022 Page 4 of 16 Vendor Totals Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC 1,922.02 0.00 0.00 1,922.02 Vendor# Vendor Name Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net OBMN00000466 ✓ 02/28/20 02/28/20 03125120 23.100.00 0.00 0.00 / 23,100.00 OBIX ANNUAL MAINT Vendor Totals Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTER SYSTEMS INC 23,100.00 0.00 0.00 23,100.00 Vendor#Vendor Name Class Pay Code 10368 DEWITT POTH & SON ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 6736090 02/28/20 02/24/20 03/25/20 068.98 0.00 0.00 668.98 V- /SUPPLIES 6733440 ✓ 03/O8/20 02/23/20 03/25/20 830.42 0.00 0.00 839.42 SUPPLIES , Vendor Totals Number Name Gross Discount No -Pay Not 10368 DEWITT POTH & SON 1,499.40 0.00 0.00 1.499.40 Vendor# Vendor Name Class Pay Code / 11291 DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net V 7622 03/09/20 02/05/20 03/25/90 505.00 0.00 0.00 505.00 v^� f- PESTCONT90L 7941 ✓ 03/09120 02(23/20 03/25/20 105.00 0.00 0.00 105.00 PEST CONTROL _ Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 610.00 0.00 0.00 610.00 Vendor# Vendor Name / Class Pay Code F-1090 EDWARDS LIFESCIENCES ✓ M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Qomment 10975349 ✓ 03/08/20 02/21 /20 03/25/20 133.20 0.00 0.00 133.20 PRESSURE MONITOR SET✓'" Vendor Totals Number Name Gross Discount No -Pay Net E1090 EDWARDS LIFESCIENCES 133,20 0.00 0.00 133.20 Vendor# Vendor Name Class Pay Cade / 10689 FASTHEALTH CORPORATION r/ Invoice# Co menf Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 02A22MMC 02/28/2002/01/2003/26/20 495.00 0.00 0.00 495.00 ✓' WEBSITE Vendor Totals Number Name Gross Discount No•Pay Net 10689 FASTHEALTH CORPORATION 495,00 0.00 0.00 495.00 Vendor# Vendor Name / Class Pay Cade 14092 FIRST CONNECT CENTER LLC r/ Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Net 3995 ✓ 02/28/20 OPJ25/20 OW27/20 3,031.25 0.00 0.00 3,031.25 TRAVEL NURSE STAFFING ('4111 - -21131 ZZ) {3rr ha.r✓ 3993 y�I 02/28/20 02/25/20 03/27/20 4,468.76 0.00 0.00 4,468.75 >� TRAVEL NURSE STAFFING I.yi i-14 t^IIL) PxwIKA,_• , Vendor Totals Number Name Gross Discount No -Pay Net 14092 FIRST CONNECT CENTER LLC 7,500.00 0.00 0.00 7,600.00 Vendor# VendarName Class Pay Code file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/ttnp_cw5report693490... 3/10/2022 Page 5 of 16 13016 FIRST INSURANCE FUNDING �+ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net JComment 34029231 �/ 03/10/2012/31/2001/01/20 33,196.00 0.00 0.00 /, 33,198.00 ✓ TX HOSPITAL INSURANCE EX _ Vendor Total: Number Name Gross Discount No -Pay Net 13016 FIRST INSURANCE FUNDING 33,196.00 0,00 0.00 33,196.00 Ventlor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8764249 f 02/28/20 01 /26/20 03/25/20 119.69 0.00 0.00 / 119.69 �F SUPPLIES 9224254r// 02/28/200210712003/25/20 13172 0.00 0.00 13132 ✓ SUPPLIES 9279371 02128/20 02/08120 03/25/20 114,40 0100 0.00 / 114.40 ✓' SUPPLIES 9279367 � 02/28/20 02/08/20 03/25/20 330.42 IWO 0.00 336.42 ,SUPPLIES 9394878 02/28/20 02/10/20 03/25/20 344.02 0.00 0.00 344.02 ✓� /SUPPLIES 9452040 1/ 02/28/20 02/11/20 03/25/20 37.66 040 0.00 37.66 f SUPPLIES 9508418 ✓ 02/28/20 02/14/20 03/25/20 145.54 0.00 0.00 145,54 ✓'� SUPPLIES J 9508416 11 02/28/2002/14/2003/25120 1,697.40 0.00 OM 1,697.40 ✓'" SUPPLIES 9561591 02/28/20 02/15/20 03/25/20 12,20 0.00 0.00 12.20 y� ySUPPLIES , 9690948 02/28/20 OPJ17/20 03/25/20 313.88 0.00 0.00 313.88 UPPLIES 9804378 02/28/20 OPJ21/2003/25120 23,26 0.00 0,00 23.26 /SUPPLIES ✓ 9860623 02/28/20 02/22/20 03/25/20 10.08 0.00 0.00 10.08 F/SUPPLIES / 9626107✓ 03/08/20 02/16/20 03/25/20 206.51 0.00 0.00 206.51 ✓ UPPLIES 9890944 ,/ 03/08/20 02/17/20 03/25/20 28.76 0.00 0.00 / 26.76 SUPPLIES 9690945 ✓ 03/08/20 02/17/20 03/25/20. 114.40 0100 0.00 114.40 SUPPLIES 96909461/ 03/08/20 02/17/20 03/25/20 470.88 0.00 0.00 470.88 UPPLIES 9914406 03/08/20 02/23/20 03/25/20 206,51 0.90 0.00 206.51 UPPLIES / 0027698 03/08/20 02(25/20 03/25/20 595.49 0.00 0.00 595.49 $UPPLIES 9914407 ✓ 03/09/20 02/23/20 03/25/20 15,912.00 0.00 0.00 15,912.00 ;SUPPLIES . / 0027699 ,/ 03/09/20 02/25/20 03/25120. 877.85 0.00 0.00 877.86 aS11PPLIES 0083672 V/ 03/09/20 02(28/20 03/25/20 173.33 0.00 0.00 173.33 SUPPLIES file:///C: /Users/1 trevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report693490... 3110/2022 Page 6 of 16 0145044 y/ 03/09/2003/01/2003126120 1.054.23 0.00 0.00 1,05423 PPLIES 0204542 03/0912003/02/2003/27/20 322,73 0,00 0,00 322.73✓ UPPLIES 0204546 03/09/20 03/02/20 03/27/20 151.66 0.00 0.00 / 151,66 r/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 23,398.62 0.00 0.00 23,398.62 Vendor# Vendor Name Class Pay Code / 10283 GE HEALTHCARE r/ Invoice# Com ant Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6awonwl o3/09/2o 03/01/2003/26120 86.67 0.00 0.00 86.67 MAMMOGRAPY CONTRACT , Vendor Tolale Number Name Gross Discount No -Pay Net 10283 GE HEALTHCARE 86.67 0.00 0.00 86.67 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC v,/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 6002070026 ✓ 03/091200310112D 03/31/20 5.665.83 0.00 0.00 5,665,83 MAINT CONTRACT MAR 2022 6002070000 ✓ 03/09/20 03/01/20 03/31/20 3,588.68 0.00 0.00 3,588.68 IM ING CONTRACT / 6002069952 03109120 03/01/20 03131120 680.00 0.00 0100 680.00, MA NT CONTRACT MAR 2022 6002070186 03/09/20 03/01/20 03/31/20 868.16 0.00 0100 866.16 L,1 IM,rAGING CONTRACT 8002069953 ✓ 03109120. 03/01/20 03/31/20 572.33 0.00 0.00 572.33 - IMAGING CONTRACT _ Vendor TotalE Number Name Gross Discount No -Pay Net 12404 GE PRECISION HEALTHCARE, LLC 11,374.90 0.00 0.00 11,374.90 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS ,,?/ Invoice# ,Comment Tran Dt Inv Of Que Dt Check D, Pay Gross Discount No -Pay Net 52922 03/08/20 03/01/20 03/31/20 225.39 0.00 0.00 / 225.39 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 225.39 0.00 0.00 225.39 Vendor#Vendor Name Class Pay Code W1300 GRAINGER u/ M Invoice# Co/mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9213130272 QPJ2812002115/2003/25/20 ✓ 24,98 0.00 0,00 24.98 SUPPLIES Vendor Totals Number Name Gross Discount NoaPay Net W1300 GRAINGER 24.98 0.00 0.00 24,98 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY ✓/ Invoice# Comment Tran Dt Inv Dt Due D1 Check D Pay Gross Discount No�Pay Net 022622 02/28/20 02/28/20 03/30/20 75.00 0.00 0.00 75.00 Vendor Totals Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 75,00 0.00 0.00 75.00 file:///C:lUsers/ltrevino/epsilmemmed.cpsinet.com/u88125/data_5/tmp cw5reporL693490... 3/10/2022 Page 7 of 16 Vendor# Vendor Name Class Pay Code 14256 INFICARE HEALTH, INC. ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC0127 02/28/20 01/27/20 03/25/20 2,263.00 0,00 0.00 2,263,00u� AVEL NURSEFING 11 N SIVI MMCO210 8T 0F02JI 0/00325/20I�`y�� 2, 63.00 0.00 0.00 2,263.00 TRAVEL NURSE STAFFING (';Ljq-7jjU127,) t/4" Vendor Total; Number Name Gross Discount No -Pay Net 14255 INFICARE HEALTH, INC, 4,526.00 0.00 0.00 4,526.00 Vendor# Vendor Name Class Pay Code 11200 IRON MOUNTAIN ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net GJRW090 �/ OV28/20 02/28/20 03/30/20 747.79 0.00 0.00 747.79 SHRED SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 74779 0,00 0.00 747.79 Vendor# Vendor Name Class Pay Code / M2178 MCKESSON MEDICAL SURGICAL INC t/ Invoice# 'pommant Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 19026413 ,/ 03/08/2002/02/2043/2512(1 163.91 0.00 0.00 163.911„i yUPPLIES 19038891 03/08/20 02/06/20 03/25/20 67.48 0.00 0.00 67,48 SUPPLIES 19039680 03/08/20 02/07/20 03/25/20 39.69 0,00 0.00 - 39.69 �UPPLIES 19061807 03/08/20 02/11/20 03/25/20 162.88 0.00 0.00 162.88 y' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 433.96 0.00 0.00 433,96 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# Comment Tran Dt Inv Dt DUG Ot Check 0 Pay Gross Discount No -Pay Net 168383 03/07/20 02/28/20 03/25/20 2,941.96 0,00 0.00 2,941.96 ✓ COLLECTIONS Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 2.941.96 0,00 0.00 2.941.96 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check a Pay Gross Discount No -Pay Net 1988726765 03/07/20 M23/20 03/25/20 246.19 0.00 0.00 246.19 SUPPLIES 1988726767 03/07/20 02/23/20 03/25/20 4.840.80 0.00 0.00 4,840,80 (- SUPPLIES 1988726771 03/07/20 OPJP8120 03/25/20 22621 0.00 0.00 226.31 SUPPLIES 1986726770 ✓/ 03/07/20 02/23/20 03/25/20 123.00 0.00 0,00 123,00 �! SUPPLIES 1988726766✓ 03/07/20 02123/20 03125120 1,852,98 0.00 0.00 1,852.98 ✓ SU/P-PLIES 1988726772 ./ 03/07/2002/23/20 03/25/20 45.80 0.00 0.00 45.80 ✓ SUPPLIES file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u8 8125/data_5/tmp_cw5report693490... 1/10/2022 Page 8 of 16 1988726769d 03/07/20 02/23/20 03/25120 SUPPLIES 1988621552 ,/ 03/08120 02/22/20 03125120 SUPPLIES 93.30 224,00 0.00 0.00 0100 0,00 93.30 ✓ / 224.00 1988726773 ✓ 03/08/20 02/23/20 03/25/20 SUP LIES 31.44 0.00 000 31.44 19888354627 03/08/20 02/23/20 03/25/20 SUPPLIES 493.95 0.00 0,00 493.95 1988835461 ✓ 03/08/20 02/23/20 03/25/20 SUPPLIES 11 T97 0.00 0.00 117.97�, 1988835460✓ 03/020 ON23/2003/25/20 SUPPLIES 1988960005 / 03/08,20 02/24/20 03/25/20 SUPPLIES 45A6 275.11 0.00 0,00 0,00 0.00 45.06 275.11 1988960007 r / 03/08/20 02/24/20 03/25/20 SUUpPLIES 25.34 0.00 0.00 25.34 f 1988 oom s/ 03/08/20 02f24/20 03/25/20 SUPPLIES 44.79 0.00 0.00 4C75 1988960004 V/ 03/08/20 02/24/20 03/25/20 SUPPLIES 11.12 0:00 0.00 11.12 1988960006 .11 / 03/08/20 02/24/20 03/26/20 SUPPLIES 1,374.33 0.00 0.00 1,374,33 2200328788 ./ 03/09/20 03/02/20 03/27/20 SUPPLIES 89.71 0.00 0.00 89.71 Y/ 2200328776 ,f 03/09/20 03/02/20 03/27/20 SUPPLIES 2200328764 ,/ 03/09/20 03/02/20 03/27/2o SUPPLIES 3,276.53 51.58 0,00 0.00 0.00 0.00 3,276.53 y/ 51.58 V/ 2200328765 ,✓ 03/09/20 03/02/20 03/27/20 SUPPLIES 43,02 0.00 0.00 43.02 ✓ 2200328769 ✓ 03/09/20 03/02/20 03/27/20 SUPPLIES 1818 0.00 0.00 18.18 ✓"� 2200328770 03/09/20 03/02/20 03/27/20 3/uPPLIEB 117.87 0.00 0.00 117.87 2200328767d 03/09/20 03/02/20 03/27/20 S/uPpLIES 335.08 0M 0.00 335.061,`' 2200328781 d 03/09/20 03/02/20 03/27/20 SUPPLIES 2200328780 03/09/20 03/02/20 03/27/20 SUPPLIES 27.72 123.00 0.00 0,00 0.00 0.00 27.72 123.00 ✓ / 2200328772 �/ 03/09/20 03/02/20 03/27/20 SUPPLIES 2,249.59 0.00 0.00 2,249.59 Vendor Total; Number Name M2470 MEDLINE INDUSTRIES INC Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ✓ w Gross 16,403.71 Discount 0.0o No -Pay 0.00 Net 16,403,71 Invoice# Comment Tran Of Inv Of Due of Check D Pay Gross 021722 02/28/20 02/17/20 03/25/20 503.29 PAYROLL DEDUCTS Discount 0.00 No -Pay 0.00 Net / 503.29 ✓ Vendor Total=.Number Name M2621 MMC AUXILIARY GIFT SHOP Gross 503.29 Discount 0.00 No -Pay 0.00 Net 503.29 file:///C:/Users/Itrevino/cpsi/memmed,cpsinet.com/u88125/data_5/tmp_cw5report693490... 3/ 10/2022 Page 9 of 16 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 7921341 // 02/28/20 02127/20 03/25/20 47.17 INVENTORY 7921343 02/28/20 02/27/20 03/25/20 285.16 INVENTORY 7921342 ✓/02/28/20 02/27/20 03/25/20 609,91 INVENTORY Discount No -Pay 0.00 0.00 0.00 0.00 7923447 02/28/20 02/27/20 03/25/20 20.46 0,00 INVENTORY 7923448 02/28/20 02/27/20 03/25/20 1,223.28 0.00 INVENTORY 7921344 r/'� 02/28/20 02/27/20 03/25/20 29.14 0.00 INVENTORY 7924802 v''� 02/28/20 02/28/20 03/25/20 241.25 0.00 INVENTORY 7924804✓ 02128/20. 02128/2003/25/20 1,700.09 0.00 INVENTORY 7924803 02/28/20 02/28/20 03/25/20 130.68 0.00 INVENTORY 7924805 02/28/20 02/28/20 03/25/20 50.66 0.00 INVENTORY ✓ 7933021 02/28/20 03/01/20 03/25/20 820.12 INVENTORY 7929671 yJ 02/28/20 03/01/20 03/25/20 777.13 INVENTORY 7929670 02/28/20 03/01/20 03/25/20 59.06 INVENTORY 7933020 02/28/20 03/01/20 03/25/20 511.58 /INVENTORY 79349821 03/07/20 03/02/20 03/25/20 166.75 INVENTORY PHARM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7934980 03/07/20 03/02/20 03/25/20 103.79 0.00 17. f INVENTORY PHARM 7938013 ✓ 03/07/20 03/02/20 03/25/20 1,402.94 0.00 7934978 03/07/20 03/02/20 03/26/20 59.06 0.00 / INVENTORY PHARM 7938582✓ 03/07/20 03/02120 03/25/20 174.31. 0.00 INVENTORY PHARM 7937057 .,',r 03/07/20 03/02/20 03/26/20 681.46 0.00 /INVENTORY PHARM 7937058 ✓ 03/07/20 03/02/20 03/25/20 62.30 VENTORY PHARM 7934977 03/07/20-03/02/20 03/25/20 22.99 I VENTORY PHARM 7938581 03/07/20 03/02/20 03/25/20 0.10 / INVENTORY PHARM 7934981 ✓ 03/07/20 03/02/20 03/25/20 72.95 INVENTORY PHARM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net / 47A7 ✓ 285.18 .% 609.91 y 20.46 4/ 1,223.28 29,14 % 241.25 f 1,700.09 136.68 50.66 y� 820,12 777A3 59.06 ✓ 511.58 166.75 ✓ 103.79 ✓ 1,402.94 ✓ 50.06 174.31 ✓ 661.46 ✓ 62.30 0.00 0.00 22.99 ,' 0.00 0.00 0.10 ✓ 0.00 0.00 72.05 „r file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5 report693490... 3/ 10/2022 Page 10 of 16 7939794✓ 03/09120 03/03/20 03125/20 7,790,36 0.00 0.00 7,790.36 /INVENTORY ✓ 7940372 03/09/20 03/03/20 03/25/20 338.36 0.00 0.00 338.36 INVENTORY 7943181,/ 03/09/20 03/03/20 03/25/20 24.00 0.00 0.00 24.00 NVENTORY 7941802 03/09/20 03/03/20 03/25/2D 317,08 0.00 0100 317.08 INVENTORY 7940371 ✓ 03/09/20 03N3/20 03/25/20 12.29 0.00 0.00 12.29 INVENTORY 7941801 03/09/20 03/03/20 03/25/20 1,077A7 0.00 0.00 1,077.17 INVENTORY 7949280 03/09/20 OY06/20 03/25/20 622.74 0.00 0.00 622.74✓ INVENTORY 7247961 J/ 03/09/20 03/06/20 03/25/20 31.83 0.00 0.00 31.83 «/' INVENTORY / 7949279 ✓ 03/09/20 03/06/20 03/25/20 14.51 0.00 0,00 j 14.51 ✓ /.INVENTORY 7965443 �" 03/09/20 03/07/20 03/25/20 151.87 0.00 0.00 / 151.67 ✓ SUPPLIES 7955442 03/09/20 03/07/20 03/25/20 93.24 0.00 0.00 93.24 ,f INVENTORY 7958377J 03/09/20 03/08/20 03/25120 666,82 0.00 0.00 666.82 /INVENTORY 7956698 .,/ 03/09/20 03/08/20 03/25/20 0119 0.00 0.00 0.19 INVENTORY . 7956700✓ 03/09120 03/08120 03/25/20 11536.90 D,00 0.00 1,536.96 /INVENTORY 7958627 ,/ 03/09/20 03/08/20 03/26/20 99.47 0.00 OM 99.47 ✓� INVENTORY 7958628,/ 03/09/20 03/08/20 03/25/20 214.03 0.00 0.00 214.03 NVENTORY 7956699 03/09/20 03/08/20 03/25/20 160.95 0.00 0.00 160.95 UPPLIES 7959893 03/09/20 03/08/20 03/25/20 247.62 0.00 0100 247.62 INVENTORY 7959892 �% 03/09/20 03/08/20 03/25/20 482.50 0.00 O.00 482.50 INVENTORY . Vendor Totale Number Name Gross Discount No -Pay Net 10536 MORRIS&DICKSON CO,. LLC 23,142.33 0.00 0,00 23,142.33 Vendor# Vendor Name Class Pay Code 14124 MSH HEALTH SERVICES LLC Invoice# Comment Tran Ot Inv DI Due Ot Check D Pay Gross Discount No -Pay Net MMC0047 02128/2002/14/2003/25/20 4,437.50 0.00 0.00 4,437.50 y/ ICU STAFFING 1XI10I7,2) g,a„ V,�j , MMC0048 02128/2002/1412003/25120 2.592.00 0.00 0.00 2,592.00 TRAVEL NURSE STAFFING C401- -LI 1-11 M) Aw✓ MMC0050 02/26/20 02/22120 03126120 4,375.00 0.00 0.00 4.375.00 yip TRAVEL NURSE STAFFING (.,zIU - 'ZI III M) I OVA.- MMC0049 02/28/20 02/22/20 03/25/20 2,592.00 0.00 0.00 2,592.00 TRAVEL NURSE STAFFING L-1-I4- Zliol-4^L) pko , file:///C:/Users/itrevino/cpsi/niemmed.cpsinct.com/u88l 25/data_5/tmp_cw5report693490... 3/10/2022 Page 11 of 16 MMC0051 02128/20 02/28/20 03/25/20 4,375.00 0.00 0.00 4,375.00 L./ TRAVEL NURSE STAFFING (,141V--4A-41 VZ, 17diy.(µ� MMC0052 02r28/20 03/01/20 03/25/20 2,920.00 0.00 0.00 2,920.00 TRAVEL NURSE STAFFING (7-111-zI 741M) Vendor Totals Number Name Gross Discount No -Pay Net 14124 MSH HEALTH SERVICES LLC 21,291.50 0.00 0.00 21,291.50 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION Invoice# Comment Tran Of Inv Dt Due of Check D Pay Gross Discount No -Pay Net 7634 03107120. 03/01/20 03/25/20 454.44 0.00 0.00 454.44 t/ TRANSCRIPTION IV122) , Vendor Totals Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 454A4 0.00 0.00 454.44 Vendor# Vendor Name Class Pay Code 13624 NEXION HEALTH AT NAVASOTA INC ✓/ Invoice# Comment Tran of Inv Dt Due of Check DPay Gross Disceunt No -Pay Net / TELMED20220302 03/07/2003103/2003/31/20 11000,00 0.00 0.00 1.000.00 f r��. Okk Y,1,OAtAL TELEMED REIMBURSEMENT 60 v/ 03/07/20 03/04/20 03/25/20 200.00 O.OD 0.00 200.00 PURCHASED SERV Vendor Totals Number Name Gross Discount No -Pay 4v3624-•QlZ44QN4HEAtTJH-A-T-NAVA'S@T`AiNC / 1,200.00 0.00 0.00 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL 1/ Invoice# Comment Tran Dt Inv of Due or Check D' Pay Gross Discount No -Pay 90970703 03/07/20 03/03/20 03/25/20 142.94 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 10868 NOVA BIOMEDICAL 142.94 0.00 0.00 Vendor# Vendor Name Class Pay Code 14252 OLOOP TECHNOLOGY SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount No -Pay / INVAJONES0015 �/' 0212812002/23/2003f25/20 6.151.88 0.00 0100 TRAVEL NURSE STAFFING Lz11t-717,41-M) JluuJ Vendor Totals Number Name Gross Discount No -Pay 14252 OLOOP TECHNOLOGY SOLUTIONS 6,151.88 0.00 0.00 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC M. Invoice# Comment Tran of Inv Of Due Dt Check D Pay Gross Discount No -Pay 32244791 03/09/20 02/22/20 03/25/20 450,97 0.00 0.00 Net 1,2900 Net 142.94 V/ Net 142.94 Net 6,151.88 Net 6,151,88 Net f 450.97 ✓ rSUPPLIES 32267451 v/ 03/09/20 02/25/20 03/27/20 109.0.4 0.00 0.00 109.44 IZ SUPPLIES Vendor Totals Number Name Gross 01500 OLYMPUS AMERICA INC 560,41 Vendor# Vendor Name Class Pay Code 12708 POC ELECTRIC, LLC Invoice# /Comment Tran Dt Inv Dt Due Of Check D Pay Gross 3482 „/ 03/07/20 02/22/20 03/25/20 2,557.15 ELECTRICAL SERVICES Vendor Total:Number Name Gross Discount No -Pay Net 0.00 0.00 560.41 Discount No -Pay Net 0.00 0.00 2,557.15 �£ Discount No -Pay Net file:///C:/Users/Itrevino/epsi/memmed.cpsinet.com/u88125/data 5/tmp_ew5report693490... 3/10/2022 Page 12 of 16 12708 POC ELECTRIC, LLC 2,557,15 0.00 0.00 2,557.15 Vendor# Vendor Name Class Pay Code / P2200 POWER HARDWARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net -w9298- 02/28/2002/0212003/25/20 4.38 0.00 0.00 4.38 ✓ Nbi all SUPPLIES W0422 02128/20. 02/04/20 03/25/20 23.97 0.00 0.00 23.97 A%130 SUPPLIES 029972- 02/28/20 02/09/20 03/25/20 1fg 14N1i 26.84 0,00 0.00 26.84 .% SUPPLIES 02a422� 02/28/20 02/14/20 03/25/20 4.38 0.00 0.00 4.38 rl jjjj�V SUPPLIES OE25H 02/28/20 02/25/20 03/25/20 21.98 0.00 0.00 21.98 � K%1T70 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 81.55 0.00 0.00 81.55 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CENTER "jM Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net W0122 02/2812003101/2003/25/20 2,225.00 0.00 0.00 2,225.00 SLEEP STUDY Vendor Totals Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 2,225.00 0.00 0.00 2,225.00 Vendor# Vendor Name Class Pay Cade 11932 PRESS GANEY ASSOCIATES, INC. ✓ Invoice# Comr�penI Tran Dt Inv Ot Due Dt Check D' Pay Gross : Discount No -Pay Net IN000520134 02/28/20 02/28/20 03/25/20 2.523.79 0.00 0.00 2.523.79 CONTRACTFEES Vendor Totals Number Name Gross Discount No -Pay Net 11932 PRESS GANEY.ASSOCIATES, INC. 2,523.79 0.00 0.00 2,523.79 Vendor# Vendor Name / Class Pay Code 11080 RADSOURCE �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net S061601 / 03/07/20 12/12/20 03/25/20 1,667.00 0.00 0.00 1,667.00 �• SkRVICE CONTRACT SC62614 ✓/ 03/07/20 08/16/20 03/25/20 1.625.00 0,00 0.00 1,625.00 ERVICE CONTRACT DP081621 03107/20 08/16/20 03/25/20 4,000,00 0.00 0.00 4,000.00 ✓ %DROP PROTECTION COVERA- SC61711✓ 03/07120 01112120 03/25/20 1,667.00 0.00 0.00 r 1,667.00 yr SERVICE AGREEMENT SC92234 f 03/07/20 01/13/20 03/25/20 1,625.00 0.00 0,00 1,625.00 ✓r SERVICE CONTRACT SC136631 �% 03/07/20. 01/18/2003/25/20 1,708.33 0.00 0.00 1,708.33 ✓ SERVICE AGREEMENT Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 12,292.33 0.00 0.00 12,292,23 Vendor# Vendor Name Class Pay Code 11252 RX WASTE SYSTEMS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Not 3579 1 OW28/20 03/01/20 08/26/20 60.00 0.00 0.00 J 60,00 ✓ ✓ #ile:///C:/Users/Itrevino/cpsi/memmed-cpsinet,com/u88125/data 5/tmp_cw5report693490... 3/10/2022 Page I3 of 16 PHARMACEUTICAL WASTE Vendor Totah Number Name Gross Discount No -Pay Net 11252 FIX WASTE SYSTEMS LLC 60A0 0.00 0.00 60.00 Vendor# Vendor Name Class Pay Code S1001 SANOFI PASTEUR INC V/ W Invoice# C/optment Tran Dt Inv of Due Of Check D Pay Gross Discount No -Pay Net 918200349 ✓ 03/09/20 02/28/20 03/25/20 2,447.30 0.00 0.00 2,447.30 INVENTORY Vendor TotalENUmber Name Gross Discount No -Pay Net 31001 SANOFI PASTEUR INC 2,447.30 0.00 0.00 2,447.30 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran Of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022see-- 02/26/20 02/23/20 03/25/20 17.49 0.00 0.00 17.49 010-U SUPPLIES ✓ 922482 02/28/20 02/24/20 03/25/20 131.99 0.00 0.00 131.99 ref OpM1JIL"U SUPPLIES Vendor TotalENumbee Name Gross Discount No -Pay Net 81800 SHERWIN WILLIAMS 149.48 0.00 0.00 149,48 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES �jx Invoice# Comment Tran Of Inv Dt Due of Check D Pay Gross Discount No -Pay Net 116175011 ✓ 03109120 02/17/20 03/25/20 2,193,83 0.00 0.00 2,193.83 LEASE Vendor TotalE Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 2,193A3 0.00 0.00 2,193.83 Vendorll Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC f� M Invoice# Tran Of Inv DI Due Dt Check DPay Gross Discount No -Pay Net fCpmment 90428424 / 03/07/20 02/25/20 03/25/20 90.716.00 0.00 0.00 90,716,00 YMAT LUMINOS AGILE MAX , Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 90,716.00 0.00 0100 90,716.00 Vendor# Vendor Name f Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# �omment Tran of Inv Of Due Dt Check D Pay Gross Discount No -Pay Net 271407 ✓ 02/28/20 02/16/20 03/25/20 400.00 0.00 0.00 400.00 ✓ BILLBOARD AD _ Vendor TotalE Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code 12472 SOMETHING MORE MEDIA, INC. Invoice# Comment Tran Dt Inv Of Due Of Check D' Pay Gross Discount No -Pay Net 1707 02/28/20 OW28/20 03/28/20 2,885.00 0.00 0.00 2,886.00 MARKETING Vendor TotalE Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,885.00 0.00 0.00 2,885,00 Vendor# Vendor Name Class Pay Cade S2694 STANFORD VACUUM SERVICE M Invoice# Tram Dt Inv of Due of Check D Pay Gross Discount No -Pay Net jComment / 287045 ./ 02/20/20 02/21120 03/25/20 465.00 0.00 0,00 485.00 ✓ file:///C:/Users/ltrevino/cpsi/memmed.epsinet, coin/u88125/data_5/tmp_cw5report693490... 3/ 10/2022 Page 14 of 16 PUMP GREASE TRAP Vendor Totals Number Name Grass Discount No -Pay Net S2694 STANFORD VACUUM SERVICE 485:00 0.00 0.00 485.00 Vendor# Vendor Name / Class Pay Cade S3960 STERICYCLE, INC ✓ InvoiceN . Comment Tran Dt Inv Dt Due Dt Check D Pay Gross. Discount No -Pay Net 4010759453 y/ 02/28/20 03/01/20 03/31 /20 2,662.55 0.00 0.00 2.662.55 MEDICAL WASTE DISPOSAL . Vendor Totals Number Name Gross Discount No -Pay Net S3960 STERICYCLE, INC 2.662.55 0,00 0.00 2,662.55 Vendor# Vendor Name Class Pay Cade 13528 STRYKER FLEX FINANCIAL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 236401 ✓ 03/08/20 01/11/20 03/25/20 1,294.26 0,00 0.00 1,294.26 ,r ✓ LEASE Vendor Totals Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FINANCIAL 1,294.26 0.00 0.00 1.294.26 Vendor# Vendor Name Class Pay Code 11944 TALX CORPORATION /✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100232669903/09/20 01/01/20 03/25/20 10.99 0.00 0.00 10.99 EMPLOYEE VERIF Vendor Totals Number Name Gross Discount IN Net 11944 TALX CORPORATION 10.99 0.00 0100 10,99 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING / ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0019325510791N / 02128120 02124120 03/25/20 3,987.50 0.00 0100 3,987.50 wj TRAVEL NURSE STAFFING -Z111I Ll) 3Cau K4_ Vendor Totals Number Name Gross Discount No -Pay Net 13880 TEXAS SELECT STAFFING 3,987.60 0.00 0.00 3,987,50 Vendor# Vendor Name Class Pay Code 10758 TEXAS SELECT STAFFING, LLC ,` Invoice# Comme t Tran Dt Inv Dt Due Dt 7 Check D Pay Gross Discount No -Pay Net 0019389510791N 03/09/20. 03/02/2003/25/20 4,042.60 0.00 0.00 4,042.50 TRAVEL NURSE STAFFING L'L1V1 - Z1'L%) V 4 Vendor Totals Number Name Grass Discount No•Pay Net 10758 TEXAS SELECT STAFFING, LLC 4,042.50 0.00 0.00 4.042.50 Vendor# Vendor Name Class Pay Code 11039 THE BRATTON FIRM 1%/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022122 02/28/20 02/21 /20 03/25/20 400.00 0.00 0= 400.00 SERVICES (w6';h*5) 022122A 02/28/20 02/21/20 03/25/20 85.96 0.00 0100 86,96 SERVICE IA 4 Vendor Totals Number Name Gross Discount No -Pay Net 11039 THE BRATTON FIRM 485.96 0.00 0.00 485,96 Vendor# Vendor Name / Class Pay Code 14224 THE TACT CORPORATION OF NYC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 9266702963 01/31/20 01/28/20 03/29/20 5,760.00 0.00 0.00 5,760.00 file://!C:/Users/itrevino/cpsilmemined.cpsinet.com/U88l25/data 5/tmp_cw5report693490... 3/10/2022 Page 15 of 16 TRAVEL NURSE STAFFING L 1In i 11A j 1'u ) (NN U , Vendor Totale Number Name Gross Discount No -Pay Net 14224 THE TACT CORPORATION OF NYC 5,760.00 0.00 Mo 5,760M Vendor## Vendor Name Class Pay Code 14208 TRUSTED HEALTH, INC ✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net INV8357 0212812002/19/2003125120 2,968.76 0100 0,00 2,968.75 TRAVEL NURSE STAFFING C L)11 - LZj 1'7) U) Wt k\Irw•.J �f INV8501 03/09/20 02/26/20 03/28/20 10,327.50 0.00 0,00 10.327.60 1 TRAVEL NURSE STAFFING C zh( - '>a-� �'(� VA`�1"Ml -1')Ul It/(✓ Varl' , Vendor Total; Number Name Gross Discount No -Pay Net 14208 TRUSTED HEALTH, INC 13,296.25 0.00 0,00 13,296.26 Vendor# Vendor Name Class Pay Code / U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 8400387897 1/ 02/28/20 02/10/20 03/25/20 80,90 0.00 0100 80.90 LAUNDRY / 8400388926 ✓ 02/28/20 02/24/20 03/25/20 80.80 0.00 0.00 / 80,80 LA�INDRV 8400388692 '' 02/28/20 02/24/20 03l25/20 153,33 0.00 0.00 153.33 ✓� LA/UN DRY PT 84010388380 Y 02/28/20 02/28/20 03/25/20 151.96 0.00 0.00 151.96 LAUNDRY 8400388392A� 02/28/20 02/28/20 03/25/20 80.90 0.00 0,00 itago LAUN RY 8400389068 02/28/20 02/25/20 03/25/20 45.15 0.00 0.00 45.15 LAUNDRY 8400388378A✓ 02/28/2002/28/2003/25/20 137.15 0.00 0.00 LAUNDRY 8400389069 03/04/20 02/28/20 0$/25/20 60.78 0.00 0,00 M78 LAUNDRY 8400389094f/03/04/20 OV28/2003/25120 2,346.51 0.00 0.00 2,346al LAUNNRY 8400389419 y/j03/09/20 03/03/20 0$/28/20 1,600.12 0.00 0.00 1,600.12 LAUNDRY 8400389434✓ 03/09/2003/03/2003128/20 113.53 0.00 0.00 113.53 LAUNDRY MMC CLINIC 8400380397 ,% 03/09/20 03/03/20 03/28/20 137.15 0.00 MID 137.15 LAUNDRY EVS 8400389413 �f 03/09/20 03/03120 03/28/20 80.90 0.00 0.00 80.90 LAUNDRY DIETARY 840Q389400 u( 03/09/20 03/03/20 03/28/20 199.32 0.00 0.00 199.32 r/ LAUNDRY SURGERY 8400389396 / 03/09/20 03/03/20 03/28/20 150.09 0.00 0.00 160.09 LA NDRY PT 8400389899 03/09/20 03/03/20 ON28/20 187.01 0.00 0.00 ! 187.01 ✓ R LAUNDRY 84003893/6 03/09/20 03/03/20 03/28/20 76.92 0.00 0.00 76.92 ✓� LAUNDRY MAINT . Vendor TotaIr.Number Name Grass Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,682.52 0.00 OM 5,682.52 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report693490... 3/ 10/2022 Page 16 of 16 Vendor# Vendor Name Class Pay Code 14276 UNITED HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 160610 03/07/20 04/30/20 03/25120. 80.00 REFUND Vendor Totals Number Name Gross 14276 UNITED HEALTHCARE 80.00 Vendor# Vendor Name - Class Pay Code 13808 VITA PERSONA LLC Invoice# Co ment Tran Dt Inv Dt Due of Check D Pay Gross VP20222859 03/07/20 02/01/20 03/25/20 2.353.60 SUPPLIES Vendor Totals Number Name Gross 13808 VITA PERSONA LLC 2,353.60 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross INVO81513 ✓ 03/08120 02125120 03/27/20 1,790.00 SUPPLIES Vendor Totals Number Name Gross 11400 WEST COAST MEDICAL RESOURCES 1,790.00 Report Summary Grand Totals: Gross Discount 397,385.94 0.00 APPROVED ON MAR 10 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Discount No -Pay Net 0.00 0.00 80.00 Discount No -Pay Net 0.00 0.00 80,00 Discount No -Pay Net 0.00 0.00 2.353.60 Discount No -Pay Net 0.00 0.00 2,353.60 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.013 No -Pay 0.00 Net 1,790,00 w Z Net 1,790.00 Net 397,385.94 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report693490... 3/ 10/2022 m=n��avn STATEMENT Wmp.ny: eooa , MENORIAL MEDICAL CENTER ANT DUE REMITTED VIA ACH D®IT AP Statement for Information only 815 N VIRGINIA STREET PORT IAVACA T% 77979 As Or 03/11/2022 Pawn: 002 To ensue proper omfA to your eoeeurd, Match arltl return this stub with your ramkhuses DC: 8115 As of: 03111/2022 PaPo: 002 Mall to: Comp: 8000 Territary: qMT ODE REMITTED VIA ACM DEBIT Customer. 832538 Statement for Information only Data: 03/12/2022 Cust: 632536 PLEASE CHECK ANY Data: 0311212022 REAR NOT PAID (�) 0.1tq Due MauNabl�allanal Aaueum ff/36 DescriptionCash Amount P ppme�nt P Ikoeivabb Oete p0. Number PalerennDescriptionDisomml (game) F (wt) F Number PF autumn Ngend: P = NO Ow Item, F e Frdure Due hem, blank = Conant Ow Item TOTAL• National Aam 632536 MEMORIAL MEDICAL CENTER SaMolals: 10.393.44 USD ILtum Dw: 0.00 If Paid By 03/15/2022, Peet Due: 0.00 Pay Thls Amount; 10,185.57 USD Last peymaM 2,451.97 It Paid After 03115/2022, Og/07/2017 Pay this Amount: 10,393.44 USO 2.6. 92 4, 765.49 2.99 4. 883. 55 506. 82 ' (:0 85•5.1 a. APPROVEDON MAR 14 2022 BYCOUNfYALIDITOR CALHOUNCOUNTYJI A) For AR Inquiries please contact 800-867-0333 Ow If Puld On Time: USO 10,/115.57 01. lost M paid Wt. 207.87 D. H Paid Ins: USO 10.393.44 p � m=RCDJVIY STATEMENT A. 0: 0311112022 canwm: eaoo DC: 8115 HIM PHCY 0434/MEa MED PHS AMT DUE REMITTED VIA ACH D®IT TeMlary: 400 MEMORIAL MEDICAL CENTER Statement for Information only VICKY KAUSEB( 815 N VIRGINIA ST Custom. 191900811 3 PORT LAVACA TX 77979 Date: 0er. Al 001 To some proper cratlK to your A4eauM, detach and mum this stub with yom nmKterfee A. of: DWI 112022 Page: 001 Mall to: Comm eoao AMT DUE REMITTED VIA ACH DEBIT Statement far Information only Cult: 190813 PLEASE CHECK ANY Data: 03/t2/2022 nEMS NOT PAID (�( Deli p ° Number Account Nips Description Ceeh Amount P Amount Received.mla or (gram( F (Item( P Umber Customer Number 190813 H® PHCY 0434IMFM MED PHS 03/IV2022 03/15/2022 7329863373 2017046826 1151molae 0.65 27.47 26.92 7329083373 PF column [attend: P = Pan Due Item, F = Future Due Ilem, blank = Com19 Due Nem TOTAU Customer Number 190813 HER PNDY 0434IMEM MED PHS SuMnals: 27.47 USD Mum Due: 0.00 Due If PeM On Tlme: If Peld IM 0311612022, USD 28,92 y Net Om 0.00 Pay This Amount: 26.92 USD Dim hot If paid late: Led Payment 8,853.14 If Pont p03/1512022, Due If Add late: 0.66 09/0]/2022 Pay this Amount: 27.47 USD USD 27.47 APPROVED ON MAR 14 2022 BY L COUNTY NT , TEXAS ` 0 CALHO COUNTY AUDITOR J Cj Q' For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 03/11/2022 Page: 001 TO omun proper elem to your, account. MOO And ndmn this cw�vvrv: ..at Rub W Rh yam nmhtan rs WALMART 1098/MBrt MED PHS pMT DUE REMITTm VIA ACH DEBIT MEMORIAL SEK CENTER Statement for Information only 015 N KALISIX 615 N VIFACA ST PORE LAVACp TX ]79]9 OC; 8115 Territory: 400VIC Customer: 256342 Data: 03/12/2022 As W: 0311L12022 Pogo; 001 Mnll tm Comp: 8000 ANT DUE B FTTE0 VIA ACH DEBIT Statement for information only Cum; 256342 PLEASE CHSDK ANY Date: 03/12/2022 ITEMS NOT PAID (1) ONTDue Dste Dale Rou"eva �atlonel Account0 Number Allendale DeaedMbn Cash Clecamt Amount P (green) P Amount P ReeeNable ("t) F Number Customer Number 256342 WALMART 1098/M5M MED PHS 03/07/2022 03/15/2022 03/0712022 03/15/2D22 7328615602 20803055 7328783888 0304220806 1151nvoice 1961nvobe Z21 110.28 0.12 108.07✓ 7328616502 0.12✓ 7328783888 03/07/2022 0311612D22 7328783889 0304220719 1151nvo1ce 4.43 221.55 217.12 ✓ 7325703889 0310BJ2022 03/16/2022 03/00/2022 03/15/2022 7328916478 26877423 7328916479 26877423 1151mmice 1UJInv01ce 11,36 17.35 568.18 867.62 556.62 ✓ 7328910476 850.27✓ 7328916479 03/09/2022 03/15/2022 03/09/2022 03/15/2022 03/09/2022 03/15/2022 03/10/2022 03/15/2022 7329175861 26981577 7320332126 039822973E 7329332127 0308220808 7329446670 27018741 1161nv01ca 1951nvome 1151nvoioe 1161nvolce 7.63 4.24 8.37 8.32 376.38 211.95 318.28 416.16 366.95✓ 7329175861 207.71 ✓ 7329332126 311.91 ✓ 7329332127 407.84✓ 7329446670 03/10/2022 03/16/2022 7329446671 27074002 1161moice 17.05 852.28 835.23✓ 7329446671 03/10/2022 03/15/2022 03/11/2022 03/15/2D22 7329605883 0309220DO3 7329711047 27166093 IIsInvolee 1151nva14e 3.66 9.53 182.81 176.39 179.15 ✓ 7329605883 172.86 ✓J 7929711847 03/11/2022 03/15/2D22 7329881667 0310220708 1951nvcice 11.22 560.76 ✓ 549.54 7329081667 PF cobnn legend: P = Pam Due Item, F = Future Due Rem, blank = Current Duo Rem TOTAL- Customer Number 256342 WAtMARr 1098/MEM MEE, PHS SOMWBIs: 4.862,76 USO Mum Due: 0.00 If Pad By 03/1S/2022, Due If Pant On Time: USO 4,765.49 ✓ Pam Due: O.DO Pay Thls Amount: 4.765.49 U60 DR. IOm N pant Tale: 97.27 Lead Paynnnl 8.053.14 If Feld After 0311512022, 0. If Peid tan: 03/07/2022 Pay thle Ameus: 4.802.76 USD USD 4.862.76 APPROVED ON MAR 14 2022 BYCOUNiYAUDITOR cawoueCOUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As 0: 03/11/2022 Paps: 001 s�m••m: esos DC: ails CVS PHCY 9006/1V6dOMA PHS AMT DUE R6AITTED VIA ACH D®IT TerMMV: 400 MWORIAL MEDICAL CPNTFA Statement for Inlormation only 815VICN VIMINIKAUSE 515 N IA Customer 262252 AVAC PORE LAVACA TX ]]B]9 Date: 03/12/2022 To ensure Proper cmda to Your ewsum, detach -rid rmlm this stab with your wholudwe As m: 03/11/2022 Pegs: 001 Mall to: Comp: 8000 AMT DUE HWITTED VIA ACH DEBIT Statement for inlarmation only Curt: 262252 PLEASE CHICK ANY Drto: 03112/2D22 ITEMS NOT PAID (1) still Due Raaelvablrgtlonal nostrum gigyTe Cash Amason P Amoum P ReroHabb Date _ Data Number Mies nas Description Dlacoum (groae) F lawt) F Numhar Customer Number 282262 CVS PNCY 7008ANFMOMA PHS 03/09/2022 93/16/2022 7329167641 1601686 1151..1oe 0.06 3.05 2.99 7329167841 O PF cabmn Niteroi: P . Part Duo Item, F = Mum Duo Item, bank = Curmm Due it., TCTAL• Cumamx Number 282252 CVS PHCY 700S/MENO111A PH9 BuMotafe: 3.05 USD Fulum Cue: 0.00 0. If Pell 0. Time: N Paid By 03115/2022, USD 2.99 Net Due: 0.00 Pay This Amount: 2.99 USD Oleo bet H paid Ime: Led Payment e,863.14 It AM Altar W/16/2022, 0.06 Due 11 Paid laid 09/0]/2022 Pey this Amaum: 3.05 USD USD 3.05 APPROVEDON MAR 14 2022 BYCOUNTYAUDITOR CAIHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MWESSON osmo.�y: e444 HEE MY FC 490/META MC WE MEMORIAL MEDICAL CENTER VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE RD.IITTED VIA ACH DEBIT S14lemenl for Inform Ulan only A. of: 03111t2022 Pala: 001 To ensure pmpm Omrlh to your manner, tletaoh aid mtum this stub with your remMama DC: 8115 As of: 03/11/2022 Page: 001 Mall to: Comp: 8000 Territory: 000 ANT DUE REMirT® VIP ACH DEBIT Customer 464450 Statemml for inlormelion only Dale: 03/1212022 Cup: 464450 PLEASE CHECK ANY Date: 03/12/2022 ITEMS NOT PAID (✓) Sitting pus RemlvablJu dimud Amount Ng/98 Ceeh Amount P Amount P Rmebablo Data Data Number Relereme Description Cleanups Amon) F Amo F Number Customer Number 404450 HEB PAY FC 4901MFM MC MS 03107/2022 03/15/2022 7328582227 55a374625 1151malne 36,77 1.838.70 1,801.931/ 7328682227 031OW2022 03/15/2022 7328695608 55e377121 1151nvolce 9.54 475.99 467.45✓ 7$28895808 03f00/2022 03/16/2022 7328895609 65e377248 1151"nice 0.34 16.89 16.55 ✓ 7328895608 03109/2022 0311W022 7329148935 55a380082 1151nvolce 0.27 13.70 13.43✓ 7328148835 03109/2022 03/15/2022 7329148938 55.379990 1161nv01c0 47.12 2.356.17 2.309.05✓i 732814893tI 03/11/2022 03/16/2022 7329670528 56a384762 1151nvobe 0.24 11.83 11.69 ✓/ 7328678528 03/11/2022 03/15/2022 7329679118 55a384916 1151nyoloe 5.37 269J2 263.35 ✓ 73296T8118 PF column legend. P e Poet Dun Item, F = Rdura Dun hem, blank = Current Due Rem TOTAL• Customer Number 404460 H® MY FC 490/MEM MC ME Sudden: 4.983.00 USD Future Due: 0.00 DIM It Pold On nine: / R Mid By 03/15I2022, USD 4.803.35 J Post Due: 0.00 Pay TMa Amount: 4,883.36 USD Dleo lost it paid late: 99.65 Lam Poym8,853.1q If Pall A2022r Due H Paid late: 03/07/2022 Pay IhthisAm Amount: 4,983.00 USD USD 4,889.00 APPROVED ON MAR 14 2022 8Y COUNTY AUDITOR CALHOUN COUNIY.TE%AS For AR Inquiries please contact 800-867-0333 STATEMENT .1.n1: root CVS PHCY 747SIMEM MC PHS AMT DUE REAITTED VIA ACH DEBIT ME.IORIAL MEDICAL CMTM Stdament for Information only VICKY KALISEC 815 N VIMINIA ST POW LAVACA TX 77979 A. d: 03/11/2022 Page: 001 To eneum Proem own to your .crown, Wash and ro1url 1M. Nub w6h your ramNlenw DC: 8115 A. of: 03/11/2022 Page: 001 Man to: Comp: $000 Territory: Ogg ANT DUE REMITTED VIA ACH 0®IT Cuslamen 636438 statement for Information only Data: 03/12/2022 Cud: 835438 I4B1 CHECK ANY Oats: 03/t212022 ITEMS NOT PAID (r) B@ng Due RaeaNabi�atlolul Account TARP Cam Amowl P Amount P 1lawlvable Dale Ode Number Relemnw MWAPtim Renault (9reee) F (MI) F Number Customer Number 635430 CVS FHCY 7476/MEN MC PHS 03/09/2022 03/18/2022 7329365802 1601073 11511 10.34 517.16 $06.82 1/ 7329356892 O PF ealumn legaft P = Poet Due Item, F = Future Due War, blank = Current Ow Nem TOTAL Customer Number 839430 CVS PHCY 7476/MFAt Me PH$ Subtald : 517.16 USD Mum Due: 0.00 Uw It Paid On Time: If Paid By 0311512022, USD 506.82r/ Pest Due: 0.00 Pay This Amoud: 506.82 USD Dian load b pM late: 10.34 bN Payment 6,853.14 N MIN After 0311512022, Due It Paid late: 03107/2022 Pay this Amount: 51716 USD USD 517.16 APPROVED ON MAR 14 2022 BYCOUWY AUOTrOR CALHOUN COUNTY, TEM For Aft Inquiries please contact 800-867-0333 1% STATEMENT Statement Number. 62661722 t of f AmensourceBergen- Date: 03-11-2022 AMERISOURCEBERGEN DRUG CORP WALGREENS C12494 3400 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 10013SM41037028186 SUGAR LAND TX 77470d101 1302 N VIRGINIA ST PORT LAVACA TX 77979.2509 ' DFA: RA0289276 sal-Pd Due in 7days 888-051-9855 AMERISOURCEBERGEN P.O. Box 905223 CHARLOTTE NC 2829D-5223 Not Yet Due: 0A0 Curren: 619.8] Peel Due: 0,00 Tmm DVa: 61s.e7 Account Balance: 619.87 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 03.07-2022 03-19.2022 3085564825 i649B3 17,47 000 03-07-2022 03.18-2022 3085564827 184985 28.53 0.00 1747 O307-2022 W8-2022 3086564828 184887 0.29 000 28.53 03-07-2022 W11-2022 3085564529 lWa4 66.00 0.00 029 03-07-2022 03-10-2022 3085601780 165033 :1:nvo1:m 200.97 0.00 68.00 M08-2022 08-18-2022 3085726958 165043 21.44 0.00 200.97 0&1&2022 3085871730 165052 17.43 0.00 21,4403-09-2022 0110-2022 03-18-2022 3086019967 165061 285.]4 0.00 17.43 285.74 Current 1.15 Days 16-30 Days 31.60 Days 61-90 Days 91.120 Days Over 120 Days 619.87 0.00 0.00 0.00 0.00 0.00 a.m ThankYou for Your Payment Date Amount 0111-2022 (3,840.39) Reminders Due Date Amount 03-1&2022 619.87 Total Due: 619.87 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) FT"ENTER9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E—TIF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec 71 "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" F—T6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: ### E M. $ 1QO,371.34 1 $ 52,341.68 $ 12,241.10 $ 35,788.56 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: # r, 4AP-Payro11 ReMPayroll Taxeal2022W6 R1 MMC TAX DEPOSIT WORKSHEET 3.10.22,xis 3/112022 Sun Pate: 13/14l22 MEMORIAL MEDICAL CHNFE.R Pace 108 Time: C9:37 Payroll Register l Bi-Weekly I P2REG Pay Period 02/25/22 - 03/20/22 Rung I Final Sucmary +-- P a y C o d e S u m m a r y __..............................-r e d u c t i 0 n s S u m m a r y ____-.......� PayCd +......................................_...................................................... Description Hrs OT Sri N3 HO C3 Gross .' CO,, .. Fvcuat 1 REGLEBA PAY-2 10114.35 Y N I7 2C5255.34 AIR 405.DO .......-_.._.. A/R2 ....... ............ 25.00 A/R3 . 1 REGULAR PAY-S1 1981.00 N N N 11 81452.27 ADVANC AWARDS BCBSVI 1057.82 1 REGULAA PAY -St 354.50 Y N N 10199.71 BOOTS CAFE B CAFE-1 1 REGULAR PAY-S1 .75 Y N IT N 28.13 CAFE-2 CAFE-3 CAFE-4 2 REGULAR PAY-S2 2360.SC B N 11 54663.75 CAFE-5 CAFE-C CAF3-D 1706.41 2 REGULAR PAY-S1 95.75 Y N 11 3260.40 CAFE-F CAFE-E 23778,90 CAF3-I 3 REGU_4R PAY-13 1095.00 :1 11 D 30964.04 CAFS-L CA E_3 CARCER 3 3EGUiAR PAY-S3 91.50 Y N 11 3727,54 CHILD E05.70 CLINIC 17540 CCNSIN 306.05 C CALL PAY 120A0 '.9 7 11 N 240.00 CREDUN On AD -I UENTAL C CALL PAY 1890.00 N 1 N N 1796.00 D3P-LF DIS-LF EAT D DOUBLE TIME 33.75 N 1 N If 1189.03 RATCSH FEDTAX 15700.56 PICA-R 5120.55 D DOUBLE TIME 33.25 IT 2 N 11 2149.63 FICA-0 26170.a4 FPRSTC FLEX S 3390.70 C DOUBLE TItle 22.25 N 3 N II 1410.24 FIX FE FORT D FJI. C DOUBLE TIME 3.25 Y 1 N 11 134.45 G'n S 189.32 GRANT GRP-IN C DOUBLE TIME 5.23 Y 2 Y 11 39E.16 G:L HOSP-i LC 7FT O DOUBLE SINE 2.00 '.' 3 N 11 :80.46 LFAF LEUL 209.74 HAS: 790.75 E EXTRA WAGES N 0 N 7500,00 MEALS 155.94 HEMS RISC E EXTRA WAGES N 1 9 tI N 15124.00 N.-ISC/ MMCSHR NA7DI 1958.34 F FUNERAL LEAVE 9.00 N 1 N N 123.00 OTHER PHI PHI"+ I INSERVICE 27.00 N 1 N N 059.77 PR FIN RELAY REPAY - J JURY LEAVE 8.00 N 1 N N ':46.32 SANS SCRUBS SICNON K EXTENDED-ILLNESS-HAIN 122.00 11 1 1.1 to 3.65.57 S--N, STONDF 64.0.8E STONE P PA:D--".'M&OFF 244.00 N N IT N 3621,8E S-ONE2 STODEIC SL?IACC 309.83 P PAFD-TIME-OFF 922.0C 77 1 N If 25713.59 SUNILL 822.98 S7NrND 382.35 S.NLIF 524.21 X CALL PAY 2 160.00 N 1 N N 320.00 8001) _232.6? STTIIS SL'P.CHG 300.00 7 YMCA/CURV3S N S I1 N 90.00 TSA-1 TSA-2 TSA-C 2 CALL PAY 3 96.00 N 1 N 11 288.00 TSA-P TSA-R 31612.64 TO TON UNIPOR 392.23 U4/NOS ---------- ----------- Grand Totals: 19798.10 ....... l Cross: 455550.52 %ductions: 140197.05 Not: 315133 47 1 11_ Pub dal-L1 Checks C017t:- 2T 195 PT 9 Other 3E Ferale 213 :dale 21 Credit CverAmt 10 2er Wet Tern Total: 239 _ ....-. _..............................................._............_ __ ._ ....--........................ .. ...._.......... _1 p p3 IK 22 941 RECITAX DEPOSIT FOR MMC PAYROLL •'E PAY PERIOD: BEGIN 212612.022 yQ PAY PERIOD: END 311012022 PAY DATE: 311SI2022 GROSS PAY: $ 455,550.52 DEDUCTIONS: AIR S 510.00 ADVANC BOOTS SUNLIFE CRITICAL ILLNESS $ 922.98 SUNLIFE ACCIDENT ; 809.83 SUNLIFEVISION $ SUNLIFE SHORT TERM DIS $ 1,232.69 BCBS VISION It 1,067.82 CAFE-D IS 1,706.41 CAFE-H $ 23,778.90 S - CAFE-P CANCER CHILD $ 609,70 CLINIC S 175.00 COMBIN $ 306.09 CREDUN DENTAL S - DEP-LF SUNLIFE TERM LIFE S 824.21 SUNLIFE HOSP INDEM $ 582.35 FED TAX $ 35,788.SS FICA-M $ 6.120.66 FICA-O $ 26,170.84 FIRST $ - FLEX S $ 3,390.70 FLX-FE $ - GIFT S S 189.32 GRP-IN GTL HOSP4 LEGAL $. 1,000.49 OTHER S 548.17 NATIONAL FARM LIFE S 1,968.94 MED SURCHARGE S 300.00 PR FIN $ RELAY REPAY STONEDF $ 640.86 STONE STONE 2 STUDEN TSAR $ 31,872.64 UWIHOS S TOTAL DEDUCTIONS: S 140,397.06 S -aHanow7-xceorsr• ••ExawE NET PAY: E 315,168.47 -SXOYlOw1CH PECCNP' TOTAL CAFE 125 PLAN: $ 33,440.19 Lo AXABLE PAY: $ 422,110.33 $ 422,110.33 "CALCULATED" From MMCRaoetl Difference 'ICA - MED (ER) , n1: S 6,120.60 ICA- MED(EE) usw $ 6,120.60 $ 6,120.65 $ 0.05 ICA -SOC SEC (ER) Exax $ 26,170.84 ICA - SOC SEC (EE) exmr $ 26.170.84 $ 26.170.84 $ - ED WITHHOLDING $ 35,788.56 S 35,788.56 $ REVISED 3/182014 INALCHIf I TOTALS $ 465,650.52 S 570.00 S - S - S 822.98 S 809.83 S S 1.232.69 $ 1,057.82 S 1,706.41 $ 23,778.90 S - S - S - S 609.70 S 175.00 S 306.09 024.21 562,35 35,788.56 61120.56 26,170.84 3,390.70 189.32 1,00DA9 648.17 1,968.94 300.00 640.86 31,872.64 6 140.397,05 amulo w7eH Aaroer--Nnuw w7a uFaxr $ $ $ 316,163.47 a�amow7urAEravr-e,aWow7cR rmartr Exempt AmC Employees over FICA -SS Cap: Sharma Odonnell S Roshanda Thomas $ - Paycode S - Employee Rolmlt.: TAX DEPOSIT: S 100.371.44 S 100.371.34 FICA -MEDICARE xEmE $ 12,241.20 $12.241.10 FICA • SOCIAL SECURITY uEox $ 52,341.68 $52,341.68 PREPARED BY: FED WITHHOLDING $ 35.788.56 $35,788.56 PREPARED DATE: TOTAL TAX: $ 100,371.44 $100,371.34 $ 0.10 Aa R1MMCTAXUEPOSMWORHSHEET3:10.U,xi,:TAXOEPOSITWORx9HEET 3/11I2022 TOTAL: $ Mayne Martinez 3/112022 Run Date: 03/14/22 MEMORIAL MEDICAL CEN"ER BI-WEEKLY Page Tine: 09:39 Cheek Register -- P24ISTP Pay Period C2125/22--03/_0/22 Run: 1 Tyoe=NET 10000001 OPSRATINS - PROSPER17e Rum, Name Amount CHECK NUN DATE 26709 LORRAINE V OARZ.A 167.77 00061123 0311e/22 15685 KIMHERLY STAVIN.4 6467, 23 00063124 0311E/22 20742 CYNTHIA LOPEZ. 819.40 D0063125 03/18/22 5O546 NELAl11E N SAMMOA 2093.46 00061126 03/18/22 65583 RACQUES MORALES 616.14 00063127 03110/22 8012E LISA N TREVINO 1097.86 0005526 03/le/72 00041 C.ARL LEE KING 915.32 DO 03l1E/22 00083 SYLVIA A VARGAS 758.48 DD 03%LS/22 OD094 SYLVIA A MENDDZA 1646.25 OD 03/15/22 00113 SACLYII CARREGN 1O0 it CD 03/13/22 00132 SAN RA A BRAUN UPS.76 CD 03/!?122 00192 3RENIA ➢ PENA 969AI ➢O 03/18/22 00270 ANGELA N BURGIN 209.06 OD 03/19/22 00344 SANDRA LEE RUDDICK 2701.56 DD 03110/22 00387 BILLIE F DUCKNORTH 1,16.27 OD 03/10/22 0039E MONICA T CARR 1639.74 CD 03/1512: 00199 LIN➢A J TIJERIHA 2408A8 DO 03116/22 00401 VELMA J PINA 1301,40 00 03/18122 OD417 SHERRY L KING 2325.6I DD 53/13122 00423 DOEN V STRINGO 2344,19 DO 53/15/22 00482 ?AM FIKAC 1314.56 DO 23/2E/22 00577 DIANA GARCIA 2044.7E DD 23/le/22 00581 CYNTHIA L RUSHING 1692, 92 ➢D 13/18/22 00676 SHEILA KAY HEATRCOCF, 1170.44 DD 73/19/22 00681 H RENEE NCO➢ 1595.04 DC 03/18/22 0069E DEBORAH E NITTNEBERT 211.5E DD 03/18/22 00697 MARIA C FARIAS 1022.11 DO 03/16122 00707 KIMBERLY R SLINKA 1351.R5 DD 03/18/22 00895 -Y LIB DIANE HILKEY 152.23 DO 01/1812; 0101E SUSAN 3 54AnEY 1721.37 OD 03/18/22 01191 SHARON F. SPARKS 1159.23 DO 03/1S/22 01234 JENISE N SVETLIK 1996.80 OD D3/10122 01367 MARILYN A SANDERS 326BAS DD O1/18/22 01791 RAUSIANAH J MONDAY 1493.71 DO 03/18/22 02021 ERIN E CLEV3NGEP. 3191.64 DO 03/18/22 02D14 AGAPITA C CrNTU 901,8E DO 03/IE/22 02022 AMANDA J GRIGGS 2410.93 DD 03/16;22 02064 ANNA LAURA GARCIA 733.18 DD 03/10122 02097 KYLCB N GAINES 1481.62 DD 03/10/22 02099 TZACI F. SHEFCTK 2913.71 DB 03/le/22 D2112 LESLIE TAOAAS 2707.45 DJ 03115122 02165 CAYDBNCE N CAUDILL 204.30 DO C3/19/22 02193 TIE! VENGLAR 2466.65 OD 03/18/22 02211 DAN11 J-nUBENEK 1964.04 DO 03/le/22 02301 NICC3Js3 T3JER1'.1A. 2245,50 DD 03/36122 02303 C61711E F,, LUNA 2486.5E OD 03/IE/22 0231E MINA M GREEN 2025.97 ➢O 03/16/22 02331 JESSICA B BIFFLE 2010,46 DO 03/1E122 02345 JEANETTE L FALCON 472,5E DO G3/10/22 OZ416 JANELLE SCCTT 1566185 DO OE/1S/22 02525 AUDREY D GAEC3A 400.09 DO 03,112112 02552 VERONICA. RAGUSIN 1654.67 D➢ 03/1E/22 02584 BEATRICE RAW 2209.6E DD 03110/22 Run Date: 03/14/22 .MEMORIAL MEDICAL CENTER BI-WEEKLY Page 2 Vne: 09:39 sss• Check Register 'sss P2OISTP Pap Period 02125/22--03/10/22 Rua: 1 Type4ET :0000001 01E1ATINC - PROSPERITI Num. Name Amount CHECK SIRS DATE 02678 RELIES.; DESLONEY 1570.13 DD 03/15/22 02701 RONDA DAWIIELLE GOELKE 2076,i9 DD OS/1.5/22 02719 DAWN M MCCLELLW 1585.88 DO 03/18/22 D2735 ZANDPA A GARCIA 658.42 DD 03/18/22 02763 JESSICA COPPER 1399.29 OD ollie/22 02794 HEAT23R L MLTC.HLER i566.50 OD 03/18/22 02812 BRITTANY N RUDDICK 2128,76 DD 0VIV22 02907 MARIA F LONGORIA 1042.67 DD 03/18/22 02927 MIICHAEL L GAINES 3041.39 DD 03/ie/22 02963 DORCTHY J ES'NDON 592,52 DO 03/18/22 02570 DIA1➢2E G ATKINSON 1996.41 DO 03119/22 03864 JACGUELINE R HER.RERA 1194 12 DD 03/1B/22 05003 COJRTNE ➢ THURLKILL 2892.51 DO 03/18/22 05006 REGINA A MARTItRZ 1802.03 DD 03/16/22 05007 JAJITE K N£YLAND 15E7.45 DD 03/16/22 05541 ANA170A R KEY 1646.84 DD 03/1S/22 05757 SHARON T HOLIER 1862.47 DD 03/16/22 07007 URSULA E BRYAN 779.35 OD 03/18/22 07066 DELPRINE PADRON 1216.05 DD 01/10/22 07123 M-,.41A GUERRA 147C.77 ➢D 03/19/22 0787e DIANA C SAUCEDA 990.12 DD 03j1B/22 10519 MLARISSA LYNN HURT 1190.51 DD D3118/22 11197 CATHBRI.VE A SAENK 2247.44 DO 031/8/22 11412 COURTNEY L MORKOVSKY 055,26 DO C3/18/22 12DII KIMBERLY J REYIG 1215.94 CD 03il;/22 12315 LISA J RINOJDSA 997.22 CD 03%15/22 12212 MARTA E ARREDONC0 740.83 DO 03/18/22 15097 KYLE L DANIEL 3155.70 DD 93/18/22 15131 SAVANNAH HARLEY 1924.48 DD 131lg/22 13286 DAB1I MI PARBK 1555.44 DD D3/16/22 35555 STEPRANIE 0.RTIN 358.04 ➢D 03/IE/22 15915 BRIANNE J KEY 1692.75 OD 03/19/22 20112 YULMA PATRICA RODRIGUEZ 1536,30 DD 03/le/22 20144 SOPRIE M PECENA 650.43 DD 03/18/22 2015E 21IN ASHLEY WISDOM 2013,511 DD 03718h2 20206 KELLI 3 'OFF 1242.04 DO 03/lE)22 20207 SFANNA G HARTL 1930.8E DD 03/18/22 20243 MELANIE CORTEZ 1777.31 DO 03/18/22 2D294 3ESS2CA D WALTHER 706.37 ➢D 03/18/22 20456 SAYDS A STT CLAiR 713.63 DD 03/IB/2e 2C484 2RIANFA E WSMOR"s 236.71 DD 03/1612; 20548 JANES D WN 7115.31 0 03/1B/22 20759 JAMIE SADLER 292.54 OO 03/I6/22 20796 JXNA JIMENEZ 320.60 DD 03/16/22 20797 9ETRANN 14 02GGS 747.35 DD 03/18/22 2081E JOIE L PENA 933-9 DD 03/12/22 20837 DAISY MADRIGAL 1D41.50 DD 03/18/22 20B96 DANIELA CAMACHO 270.89 DD 03/10/22 20977 LT.ERYL L TSCd 101.29 DD 0312B122 2:450 DIANA 3 LEAL 1365,29 DD 03/18!22 2'529 JACOBY R CRAWFORD 1919.88 DD 031ie/22 21736 ALLI50K G317DEN 593.68 DD 03/18/22 28120 JESSICA V SELMA 1350.50 DD 03/18/22 3:035 STACIE L EPLEY 2290.Ei DD 03/6/22 Run Date: )3114/22 MEMORIAL )MICAL CENTER BI-MEMY Page I T'r,E: )9:39 ++*+ Check Register ++++ P2➢ISTP Pay Period D2/25/22--03/10/22 Run: 1 Type-IIET 10000001 OPERATING - PROSPERITY Uam. Nacre AvOunt CHECK NLR DATE 31054 LORA L LAMBOEN 758.07 D➢ 03/18/22 3I099 ARACELT Z GARCIA 2087.67 DO 03/18/22 37219 LAUREN PRILLIPS 985,9a DD 03/1B/22 31313 KATHERINE LYNN JINENEZ 1594.32 DD 03/18/22 31319 STACY L FARMER 1661.67 DO D3/19/22 31463 EDNARD E MAM 2225.64 DO 03/18/22 32509 RACHEL A HEFFNER 2314.29 DO 03/IB/22 31821 BAYLA M ALVAREZ 132MD DO 03/10/22 32832 SFANE D 14@ESTA 1315.91 D➢ 03/18/22 ,ally KRYSTE,LA E MSIAH 901.79 DO 03i1B/22 38413 DEMN ORTA 1P19,89 DO 03/1B/22 387C2 ANNA VANESSA PENNELL 1470,65 DD 03/10/22 41112 ANASTASIA L PEREZ 708,95 OD 03lIB/22 41111 TQ MIE E TREVI110 469.64 0D 03/1212:. 42205 JEANETFIE ALVARA➢O 736.69 DO 03/18/22 41225 LESLIE A CRAIGEN 797,05 DO 03/18/22 4123E P.AMELA K VANHOY 1251.79 OD 03/18{22 41242 EDUARDO XERES 534.67 DC WIMP 47274 KAREN GUN 902.32 DO 03/18/22 41279 PAMELA R HARMON 699.86 DO 03/18/22 41347 ADRIA+NA D STRAEOS 546.29 DO 03/18/22 41365 LCAREITA A LEAL 640.76 DO 03/16/22 41418 ANGEL N CASSEL 1074.:5 D➢ 03/1/122 41507 OVA I SETANCOORT 782.15 DO 03/18/22 41612 SONJA A GUAJA9➢0 E40.54 DO 03/18/22 41517 JACOOLINE M 6ARTILiZ 790.63 DO 0//18722 41616 HEATHER DELBOSQUE 653,14 DO 03/18/22 41705 KELSEY R TAYLOR 835.93 DD 03JIBI22 4139E RENAE NICEELLE E4ERY 519.20 GO ;9/W22 41897 RONAWA MARTINEZ 1019E DO )3/1F/22 41901 JUANITA R MILLER 1123.09 D➢ 03%16/22 41924 BRIMEY V STRICZLIN 558.28 DO 03/10122 42106 CF:R=STY SILVAS 971.40 DO 03/IB/22 42112 SOCORRO C GONZALES 773,-D DO 03/]B/22 42122 LEI ANA CHAVANA 1418.37 DO 03/18/22 4212'' LUCY CALZADA 807,8E DD 03/15/22 42304 FIMi T NGUYEN 2064.39 DO 01IS!22 42320 }1ICSAE's A PFEIL 3004.34 DO 03/12/2e 42a20 MIA ➢ CHAVEZ 293.48 DO 03/18/22 42842 SHANNA S 0 DONNELL 3214.08 OD 03/18/22 0680 JESSICA. PUSH E56.E3 DO 03/18/22 50018 MICHELLE M MORALES 1336.02 DO 03/16122 S0140 PENNY GOULDEN 3058.50 D➢ 03/16/22 5024E MCKENNA VILLEGAS 634.44 DO 03/16!22 50282 JACOB 11 HTJ�ILTCH 2501.20 DD 03/IE/22 50310 JASMINE GRIGSBY 767.49 DD 03/16/22 50513 DFRIA R DAVIS 1607.72 DO 03/18/22 50596 3ETTT S DAVIS 1949.61 DO 03/18/22 50119 DEER; K MUSTERED 2249.99 DO C3/18/22 5092F ADIUA RODRIGUEZ 515.52 DO C3/18/22 53541 JACLYN B HARM IS18,54 OD 03/18/22 55925 LFA C RESENDEZ 407.76 DO 03/18/22 5502E MINE E FREEZ 47MI DO 03/18/22 $5106 CRYSTAL M CHAVEZ 664.55 DO 03/lE/22 Run Date: 131'102 MEMORIAL 3EDICAL CENTER BI-NBRIO,Y Page 4 Tina: 9:39 ..aCheck P.eoigteP2DISTF Pay Period 02/25/22--03/30122 Run: 1 Type -NET :0000001 OPERATING - PROSPERITY Hurt„ Nape Amur: CHECK MY DATE 55127 APRLL N RUBAU 2592.71 OD 03/13/22 55371 BLANCA HERNANDEZ 674.46 DO 03/16/22 55382 SHANNON JACILDO 1609.53 DD 03/1 e/22 SSE58 11ctiA11 N111.E 609.83 DO 03/IB/22 58510 RITA L FOLENSRY 721.36 DD D3/10/22 60103 70DO SAVOY 702.27 DD 03/18/22 60112 ROBERT A RODRIQUEZ 1993.71 DO 03/16/22 60131 NOR, OVALLE 526.62 DC OS/l°./22 60163 EIGDALIA CLAAO 549.32 DO 03/3e/22 60165 TERESA A BENITEZ 1547.02 DD 03/18/22 60191 LOU, A RODRIGUEZ 583.29 DO 03/le/22 60271 RERFRAH GEP.Y& 678.37 DO 03/18/22 60412 CHRISTOeHER CAL1N➢O 791.75 OD 011R127 60616 DOROTHY A LONGORIA 734.84 D➢ 03/1B/22 60718 ANNA C GONZA12Z 695.00 DD 03/16/22 'v0934 CONS'JELO MNORA 1190.23 DD 03/I9/22 53124 'SANJOAX M GARCIA 908.56 DD 03/1P/22 63289 JASON RUBIO 019.03 DO 03/18/22 65100 FELICITA e01RIZ 506.72 OD 03/18/22 65121 VIVIANA P NEDINA 284.88 OD 03119/22 65151 ELIA QLACHIA 654.38 ➢D 33/16/22 65213 LEE SIMERLY 1110.06 DO 03/18122 65243 LOCILA LOPEZ DE GUZMAN 945.13 DO 03/18/22 65365 CYNTdIA GARCIA 630.34 DD G3/3S/22 E5393 :RAXONA A PEREZ 172.39 DO 03%18/22 65413 CHRiSTINA SOLIS 2111 DD 03/18/22 65453 AHA1LA L FLOW 706.95 DD 03/le/22 65463 KARiA I IELOZ 646.48 DO 03/16/22 65486 ROSA RODRIGUEZ 7E1.00 DO 03/18/22 65513 RARIA MORALES 901.46 DO 03/16/22 65705 DOMITILA HERRERA 771.60 DO 03/18/22 65815 MELISSA R VEGAS 512.75 DD 0311E/22 5586E N4RIA F LEDEZPA 6i6.47 DO 03/1S/22 6B163 CRYSTAL MARTINEZ 770.17 DO 03/16/22 68792 NAEARIO DI.AZ HERNANDEZ 1660.50 DD 03/10/22 70119 SARA N BLE➢SOE 2094.15 DO 03/lBl22 71620 ROBIN STEELE 2D76.49 DO 53/15/22 73749 GLGAIA N R21D 2428.13 DO C3/18/22 7SI90 RIBA 14ILLER 1176.76 OR 03/18/22 76003 IRM DELEON 687.61 DO 03/10/22 76110 TARAH S'JBLETT 5el.60 DO 05/16/22 7EI15 JE141I??R A CARLDCE 606.71 DO 03/le/22 76120 RAC a CANALES 1162,06 DO G3/18/22 76139 NAREN D GARCIA 547.90 ➢O 03/18/22 76210 ZOr VILIARP.EA.L 350.57 DD 83/le/22 76300 AIDA JIHENEZ 713.5E ➢➢ 03/10/22 75313 ?AP.ELA L BARTON 5e3AB DD 03i1B/22 75403 KATRINA A F0:41UDA 1119,44 DO 03/10/22 16647 CHERYL A S33 924.15 DO 03/19/22 76706 GREGORY E 140RALES 611.64 DO Di/18/22 76761 LAURA F FEEINA 912.26 DD 03/15/22 76854 NARY PATTERSON' 691,42 DD 51/18/22 76985 VANESSA TRISTAII 272.69 D➢ 03/1B/22 17626 FAREN A GONZALES iD77.37 DO 03/38/22 Ren Date: 03/14/22 HEMOIMu MEDICAL CENTER BI-WEEKLY Page 5 Tim: 09:3P ^*+ Chad Register Mkt• P2DISTP Pay Period 02/25122-.03/ID/22 Rum 1 TYee=IIET 10000001 OPERATING - PROSPERITY Mum. Nam Amount CHECK HAM. DATE 78020 MISTY R PASSMORE 1103.14 DD 03/18/22 70051 KYANN J FOWER 200.11 DO 03/15/2"< 70012 D 11A M RAWLINGS 1109.39 OD 03/11/22 78186 ANCREA F CCOK 212.65 D➢ 03/19/22 78141 JAN,i6 J GRAS5E 739.16 DD 03/18/22 76287 MARISSA D ALMANZAR 1652.20 DD 03/18/22 78336 JESSICA L GLOVER 2916.50 DD 03/19/22 78566 ME1355A K GEE 941.06 DO 03/16/22 78764 ASHLEY D HADLEY 1892.22 DJ 03/18122 -+8778 SAM N RUBIO 1927.66 DD Ci W22 70781 "RISTEN R MACHICEE 1573.10 DD 03/18/22 78797 FARAH I 7ANAK 2526.62 DD 03/1S/22 78079 YESENIA QUEZADA 542.39 GO 03/16/22 18891 DAYLE J MCLAUGF'LIN 692.29 DD 03/19/22 90008 ADAM 0 ESSIG 2372.29 DD 03/16/22 So141 JEANNIE OATA. 2122.59 DD 03/1E122 60167 JOHN P MENCHACA 932.66 ➢➢ 03/16/22 82227 CAITLIN A CLEVENGER 955.1E DD 03/IE/22 86432 KRISTI L BOYD 2001.51 DD 03/18/22 86482 MEGAN F. HARPER 146.03 DD 03/1E/22 88808 HARLEY B XONNELL 2219.99 DD 03/28/22 80904 6LA'YR.A H RkRTI12EZ 1;55.67 ED 03/lE/22 90320 ROSHANDA S THOMAS 3341.94 DO 03/le/22 93231 ANDRIE N. FLORES 1122.6E DD 03/1E/22 98756 ADRIANNA N GAL1'AN 1507.68 DD 03/18/22 315153.47 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) a"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" F71F FEDERAL TAX DEPOSIT ENTER 1" a"ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" ET6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" MACKNOWLEDGEMENT NUMBER #w ENTER: ### L_ I L � I 941 # $ 91.80 1 $ 74.40 $ 17.40 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: =1 J:1AP•Payrall Filesftyroll TaxesU022WS R2 MMC TAX DEPOSIT WORKSHEET 3.10.22.xls 3f1412022 Run ➢ate: 03114/22 F.3MORIAL MEDICAL CENTER Pace 3 Time: 11:05 Payroi: Register ' Bi-Weekly I P2REG Pay ?eriod 02/25/22 F 03/10/22 RunA 2 Fine- Sur -many .-- Pay Code Summary Payed Description - ------------------------------ --- Rra UTISRIWEIROICO1 N N ➢ R ---F----------------- Grand 7 -.als: ------- ! Gross: Checks Count:- PT IT Other 2 Pemale 2 Male .-----.--t-- D e d u c t i o n s S u m n a r y -------------- Gross I Code Arount .... .-------- 600.00 --------- .............................. Alp. A/R2 ........ A/P.3 ... ADVANC AWARDS BCBSVI BOOTS CAFB B CAFE-1 CAFE-2 CAFF--3 CAF:"--4 CAFE-5 CAiE-C CAFE-D GAFF-F CAFE-R CAFE -I CAFE-L CAFE-P CANCER CHILD CLINIC CCSBIR CR2DP.i DC All, DENTAL DEP-LF OIS-LF EAT EATCSR £BDTAX FICA.M B.70 FICA-D 37.20 FIRSTC FLEX 5 FLY. FE FORT 0 MA GIFT S GRANT GRP-IN GTL EOSM ID TFT LEAF LEGAL HASA MEAS ME?2Is 425C 14-KI MNCSHR RATZ OTRER FRI PRI.•+ PR FIR RELAY .REPAY SAMS SCRUMS STGNON S"-T:i STOW SIM STONE2 SMoN SUMACC SUNILL SUNIND SUNLIF SUI45TD SONVIS SURCRG TSA-1 TSA-2 TSA-C TSA-P TSA-3 42.00 TuTION UNIFOR Ud/ROS 60030 Deduct -+cgs: A7.90 Net: 513:_0'6 Credit Ocer.Ant ZercNet Term Total: 2 Run Date: 03l14122 MEMORiA, MEDICAL CENTER BI-NEELTY Tine: 11:15 •*" Check Register -�.. Pay Period 02/25/22--03/10/22 Run: 2 Type -NET 10000001 CPERATINC - PROSPERITY Num. Name Amount CHECK 01 DATE 02010 AOAPITA C CANTU 170.70 00063129 0/1P/22 0267E MELISSA NESLONEY 351.40 0006313P 03/le/22 512.10 Page E P2DISTP 941 RECITAX DEPOSIT FOR MMC PAYROLL REVISED 3/184014 PAY PERIOD: BEGIN PAY PERIOD: END PAY DATE: GROSS PAY: DEDUCTIONS: AIR ADVANC BOOTS SUNLIFE CRITICAL ILLNESS SUNLIFE ACCIDENT SUNLIFE VISION SUNLIFE SHORT TERM DIS BOBS VISION CAFE•D CAFE-H CAFE-P CANCER CHILD CLINIC COMBIN CREDUN DENTAL DEP•LF SUNLIFE TERM LIFE SUNLIFE HOSP INDEM FED TAX FICA•M FICA-0 FIRST C FLEX S FLX-FE GIFTS GRP•IN GTL HOSP•1 LEGAL OTHER NATIONAL FARM LIFE MED SURCHARGE PR FIN RELAY REPAY STONEDF STONE STONE 2 STUDEN TSA-R UWIHOS TOTAL DEDUCTIONS: NET PAY: TOTAL CAFE 126 PLAN: TAXABLE PAY:... $ 600.00 $ 900.00 "CALCULATED" Fen. Mac aeeee Difference FICA -MED(ER) 8.70 FICA - MED(EE) 145% $ 8.70 $ 8.70 $ - FICA - SOC SEC (ER) a xx $ 37.20 FICA - SOC SEC (EE) env $ 37.20 $ 37.20 $ - FEDWITHHOLDING $ $ TAX DEPOSIT: 3 also $ 91.80 FICA -MEDICARE vsaw $ 17.40 $17.40 FICA -SOCIAL SECURITY mace $ 74AO $74AO PREPARED BY: FED WITHHOLDING $ - $0.00 PREPARED DATE: TOTAL TAX: $ 91.60 $91.80 $ - AS R2 MMC TAX DEPOSIT WORKSHEET3.10.22.x1r; TAX DEPOSIT WORKSXEET 3114nO22 TOTALS 42.00 $ 87.90 $ $12.10 Exempt Anal: Employees over FICA -SS Cap: b - Shanne Odonnell $ - Roshanda Thomas $ - Payeode S - Employee Relmb.: TOTAL: $ Mayrs Mar ine2 311412022 D•C PH a1m 1 • 65 r MEMORIAL MEDICAL CENTER PROSPERITY BANK 4 U• B 6 T ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --March 7,2022-March 13, 2022 1 57 • 19 + 4urIt' r Data Bank Description MMC Notes CP t".:.... Amount 98 3/7/2022 PAY PLUS ACHUANS452579291101000699552571 3rd Party Payor Fee � �. C(� fms 3/7/2022 FOMS FDMS PYMT 052,1E01830.0004100012205099 - Credit Card Processing Fee 4.y. 32. 45 3/g/2022 STATE COMPITI TEXNET 05094944/203072100002 -IGT DSH 74,244.00#t 3/8/2022 PAY PLUS ACHTRANS 452579291101000699840801 - 3rd Party Payer Fee i'f;ryp;g 165•71 3/8/2022 MCKESSON DRUG AUTO ACH ACN04936541910000142 -34080rug Program Expense 1,851-4st 685.'0 r 3/9/2022 PAY PLUS ACHTRANS 452579291101000690726273 - 3rd Party Payer Fee U57j1$i 3/9/2022 HARLANDCLARKE CHK ORDERS 1XU3282702212RS 91 - DEPOSIT BOOK OPERATING �. 383-91 3/10/2022 TSYS/TRANSFIRST DISCOUNT 393009825436166110 -Credit Card Processing Fee 6i80985.73` 33 . 154 � 3/10/2022 TSYS/TRANSFIRST DISCOUNT 413999013324196110 , Credit Card Processing Fee 383-97 3/10/2022 TSY5/TRANSFIRST DISCOUNT 413998013323856120 Credit Card Processing Fee 33.64 661 9I 3/1012022 TSYS/TRANSFIRST DISCOUNT 413998013324016110 - Credit Card Processing Fee 661.91 1 U 1 • It 3/10/2022 TSYS/TRANSFIRST DISCOUNT 413999013918376110 - Credit Card Processing Fee 101.42 2.1 71.6 to + 3/10/2022 TSYS/TRANSFIRST DISCOUNT 413998013323936110 - Credit Card Processing Fee 2,171.66- 3/10/2022 TSY5/TRANSFIRST DISCOUNT 413998913683976110 - Credit Card Processing Fee 585.02 585.1) + 3/10/2023 TSYS/TNANSFIRST DISCOUNT 393009825899466110 - Credit Card Processing Fee 129.00 129'01.) 'r 3/11/2022 PAY PLUS ACHTRANS 452579291101000692254362 - 3rd Party Payer Fee - 8^ 3/11/2022 AMERISOURCE BERG PAYMENTS 0100007768 21000D2 - 3408 DrugProgram Expens 1 6 It S 3,840.394 4 + 9 50 5 ? - 32^4` 196A y� 74 +244,I . 9ztrn49 24'7°NQ4 4 0^ 8 C 4. 9: U. �i Anthony Richardson March 14, 2022 U r } 5 ;; 5 1 9 Ei 5 h Memorial Medical Center � j]s�6 �8'(6•d.7- 1 57 - 19 PROSPERITY W BANK' "'" 1 6 i! I 92 1 j 4 4 ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT •• ESTIMATED ACHS 685., /.; '� =�4 11 - Dace Desttiotlan 1rM 38'J, 9 1 Amount 14 - i I 3/20/2022 ACH Payment WEBFILE TAX PYMT DO -Sales Tax 061 91 10163.84 1 0 1 • It 'r /� ANP1N)\sG110PA March 14, 1022 Anthony Richardson i l 9 ^ li : Memorial Medical Center MAP 14 2022 4 N • <b jv640 BY COUNTY AUDITOJI CALHOUNCOUNTY,TENAH 91 Le S 3 Q Confirmation: You Have Filed Successfully Sales and Use Tax TaxpayerlD:' UserlD: Reference Number: Date and Time of Filing: 03/08/2022. 10'19:30 AM PAYMENT SUMMARY Electronic Check State Amount: S881.70 Local Amount: $282.14 Amount to Pay: $1 163.84 Electronic Check: $1,163.84 Period Ending 02/28/2022(2202) Taxpayer Name: MEMORIAL MEDICAL CENTER Taxpayer Address: 815 N VIRGINIA ST PORT LAVACA, Tx 77979.3025 IP Address: Payment Reference Number: Trace Number: I Entered By: Email Address: Telephone Number: (361) 552-0342 Type of Bank Account: Checking Accountholder Name: Bank Routing Number. Bank Account Numbei Payment Effective Date: 03/20/2022 CREDIT SUMMARY Credits Taken Are you taking credit to reduce taxes due on this return? No Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on items exported outside the United States based on a Texas Licenced Customs No Broker Export Certifications? LOCATION SUMMARY Total Texas Taxable Subjectto5tate Subject to Coca Taxable Sales State Tax Due Local Tax Rate Local Tax Due Sales Purchases Tax (Rate.0624) Local Tax 00004 141TS 14178 0 14178 886.13 14178 0.02 283.S5 SubTotai 14178 14178 0 14178 886.13 14178 263.56 Total Tax for Locations $1,169.69 Total Tax Due: S1,169.69 Timely Filing Discount: -S5.85 Balance Due: S1,163.84 Pending Payments: -50.00 Total Amount Due and Payable: $1,163.84 ( State amount due is $881.70) ( Local amount due is $282.14 ) 0 EDBYTHE MEMORIAL MEDICAL CENTER 11:14 AUDITOR ON AP Open Invoice List MAR 10 2OZ2 Dates Through: Vendor# Vendor Name Class 8MAt)UN COUNTY, TEXAS THE CRESCENT V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 030322 03/10/2022 03/03/2022 04/01/2022 24,561.92 TRANSFER NR insvtom pggt} jgdojt.a i;&� Wkar- Vendor Totals: Number Name Gross Discount 11824 THE CRESCENT 24,561.92 0.00 Repori Sun'noj J Grand Totals: Gross Discount No -Pay 24,561.92 0.00 0.00 MAR 10 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS R ap_open_i nvoice.template Pay Code Discount No -Pay Net 0.00 0.00 24.561.92 uhtx Pay Net 0.00 24,661.92 Net 24,561.92 063/WOMWED 13Y THE MEMORIAL MEDICAL CENTER 0 COYNTYAUDITORON AP Open Invoice List 11.1 ap_open_invoice.templal e 10 Dates Through: VMS 2022 Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE "A' -NOUN C01 eMAWdrnment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 022822X 02/28/2022 03/04/2022 04/01/2022 972.50 0.00 0.00 972.50 . 1. TRANSFER NN Ia5�4in.�. PHY 11 t fa Kb 022822Y 02M8/2022 03/04/2022 04/0112022 V"' 5,821.15 0.00 0.00 5,821.15 TRANSFER tr 1r 030222 03/10/2022 03/02/2022 04/01/2022 5.774.73 0.00 0.00 5,774.73 ✓ TRANSFER U r1 / 030422 03/10/2022 03/04/2022 04/01/2022 12,459.85 0.00 0.00 12,459.85✓ TRANSFER Il 11 030822 03/10/2022 03/08/2022 04/01/2022 4,373.64 0.00 0.00 4,373.64 r% TRANSFER t t I. Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 29,401.87 0.00 0.00 29,401.87 Report Summary Grand Totals: Gross Discount No -Pay Net 29,401.87 0.00 0.00 29,401.87 APPROVED ON MAR 10 2022 13Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS BYTHE MEMORIAL MEDICAL CENTER OAWAUOII' RON 0 11:AR 10 Z�22 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor Name Class Pay Code gVle�ndor# 01z6g1N COUNTY, TES48 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030222 03/10/2022 03/02/2022 04/N0t1/2022 19.91 0.00 0.00 19.91 ,✓ 1. ` TRANSFER Ng'j'W�U• VI(yttt l�l.�J4ti[,L � Ikti %.Mf— ov*t^� 030222A 03/10/2022 03/02/2022 04/01/2022 V 1,294.74 0.00 0.00 1,294.74 ✓ TRANSFER tt it 030322 03/10/2022 03/03/2022 04/0112022 2,872.95 0.00 0.00 2,872.95 ✓ TRANSFER It. 4 030422 03/10/2022 03/04/2022 04/01/2022 364.77 0.00 0.00 364.77 ✓ TRANSFER tt 1I 030722 03/10/2022 03/07/2022 04/01/2022 3,021.06 0.00 0.00 3,021.06 ✓ TRANSFER tt r t 030822 03/10/2022 03/08/2022 04/01/2022 13,966.26 0.00 0.00 13,966.26 ✓ TRANSFER It It 030822A 03/10/2022 03/08/2022 04/01/2022 972.50 0.00 0.00 972,50 ✓ TRANSFER tt II Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 22,512.19 0.00 0.00 22,512.1 B Ftnpnrt %, Grand Totals: Gross Discount No -Pay Net 22,512.19 0.00 0.00 22,512.19 WROVED MAR 10 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS RECEIVED BY THE 03/10 -ftNN AUDITOR ON MEMORIAL MEDICAL CENTER 0 11:27 MAR 10 2022 AP Open Invoice List ap_opon_invoice.template Dates Through. Vendor# Vendor Name Class Pay Cade 13004UMOUN COUNTY, TEXAS TUSCANY VILLAGE Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount 022822Z 02/28/2022 03/04/2022'1 03/26/2022 3,524.50 0.00 TRANSFER NN IY1$l1VY�0.Q pVPi,+ drnll+lt,�(.l jYv�1 PAV'1`(- wtk,_Y ""'1' 022622Y 02/28/2022 03/04/2022 03/26/2022 742.00 00 TRANSFER" rt 1 022822W 02/28/2022 03/04/2022 03/26/2022 1,855.00 0.00 TRANSFER It n 022822X 02/28/2022 03/04/2022 03/26/2022 917.42 0.00 TRANSFER Lt 9 030722 03/07/2022 03/07/2022 04/07/2022 5,192.46 0.00 TRANSFER MldALp1q„ YLLDV 030222A 03/10/2022 03/02t2022 04/01/2022 - 2,760.13 0.00 TRANSFER t� tt 030222 03/10/2022 03/02/2022 04/01/2022 7,463,00 0.00 TRANSFER a It 030322 03/10/2022 0$/03/2022 04/01/2022 2,145.76 0.00 TRANSFER Lt if 030422 03/10/2022 03/04/2022 311.22 0.00 TRANSFER " ri 030722A OW10/2022 03/07/2022 04/01/2022 2,040.50 0.00 TRANSFER I't t, 030722C 03/1012022 03/07/2022 04/01/2022 27.20 0.00 TRANSFER t, rt 030722D 03/10/2022 03/07/2022 04/01/2022 1,227.34 0.00 TRANSFER a it 030822 03/10/2022 03/08/2022 04/01/2022 L 945.68 0.00 Grand Totals: No -Pay Net 0.00 3,524.50'_/ 0.00 742.00 ✓ 0.00 1,855.00 TRANSFER I Vendor Totals: Number Name Gross Discount No -Pay 13004 TUSCANYVILLAGE 29,152.21 0.00 0.00 !APPROVED ®AG MAR 10 2022 BY COUNTY AUDITOR' CALNOUN C{NINiY,TEXAS: Rcpert SUnmlwv Gross Discount 29,15221 O.no 0.00 917.42 f 0.00 5,192.46 0.00 2,760,13 ✓� 0.00 7,463.00 �„✓ 0.00 2,145.76 0.00 311.22 f 0.00 2,040.50 ✓J 0.00 27.20 0.00 1,227.34,1�' 0.00 945.68 f Not 29,152.21 No -Pay Net 0.00 29,152.21 03AX�pi1'ORON MEMORIAL MEDICAL CENTER AP Open Invoice List 0 08:22 0 202Z ap_open_Invoice,templaie MAR 1 area Through. Vendorl Vendor Name Class Pay Code 12792 UNTY jjjV BETHANY SENIOR LIVING 3 CALHOIINInoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount 022822X 0212WO22 OW0412022`r1 04/01/2022 4,459.00 0.00 I�_ TRANSFER W ivaVA1UL 0�wt l,I^�'&4(- h1k UAL. 0� 022822Y 02/28/2022 03/04/2022 04/01/2022 6,586.84 0.0 TRANSFER tk 11 030722 03/07/2022 03/0712022 04/07/2022 26,182.58 0.00 T44ANSFCR iJll60ft,._ re.cuuyt NaPay Net / 0,00 4A52.00 t/ 030222 03/10/2022 0310PJ2022 04/01/2022 7.423.02 0.00 TRANSFER a ,, 030822 03/10/2022 03/0812022 04/01/2022 7,008W 0,00 - TRANSFER U 4 030822A 03/10/2022 03/0812022 04/01/2022 5.251.50 0.00 TRANSFER 4 I, Vendor Totals: Number Name Gross Discount No -Pay 12792 BETHANY SENIOR 1 56,904.91 0.00 0.00 Grand Totals: MAR 10 2022 BY COUNTY AUDITOR OAU -iOUN COUNTY, TEXAS 0.00 6,586.84 0.00 26,182.58 0.00 7,423.02 ✓ 0.00 7.008.97 0.00 5.251$0 ,,/ Net 66,904,91 Gross Discount No -Pay Net 56,904.91 0.00 O.OD 56,904.91 Request for Transfer of Funds o.,,rler p. mmRePoeaee Parer R:Pnevee 6v: Bermas<Prs email nu.Wols phone numhee ffiad tP,CPPAIr Fanliq Pallen[Xame PBOOfXBOY Oate Cl5erv1[e I [ VIXFOI Oateof Pa Tveeal Paeme MILL a - Pevmint llJp_ey_911. CM1eeYNr J110 Sla Xu Y511A ^SR9N_fa.1 1.11fiF1•).E lung{j!L lo,[pygyfoupl _H,pj{y N/A N/A I/I/MJ) ___ Ltl]/ L CVXAPIM1p014X69 III6i BPOAUMf111X Al fB[FX511)! N/A N/A J/A/JBJ] w FR _ ]IXI U9 1.1.111n iFT6i(ip)A fVINXU]Wild4`) ll.JG BXf1AIlMOUPAfl11FFYilllf N/A N/A ]/X/JUJ2 [R B31 3fl Eflfi)JIIl9! f.VIIAIIO]N)LX(9 J).61 BROAMOON AI CREEKXfI! — L-1 TOTAL E.696Rd . 1e he 011ee..' hl.—Ial Meelnl[emer. 1NIS APPruvee bY; tLevenBer _ Bale lll sle,; 3 14 )Bli mmF iadcilitY lumtlmmr m uunt;y --- APPROVEO ON MAR 14 2022 By COUfflT: IUMFOR CAIMOUNIEOUKW. TEXAS of Funds mu nryx¢n¢a VaYM x,yv¢n.eey: xnmu axsxmns uh•ea=r. enw:, m:mh., n3.ins3oh emxl o, o.mY u a x anon war .yam L4:3g o.mws.m.e L�m9J wm w.,vmam Sms x m9u Ls_W.43�. 4rv�enl 9sstn m4r. cam: ye:� p TIIOTWOK uy4�n�yu1 [�Cy a m 3 i.:x u3 IMhxhslx+ w<n3 xx�umicvsn s .r•, -IL y _ e¢ r ewam4e, _�•_ _... ii n6xMyn1 Wei/[V Ltl69 _ _�.. .._.TUT2_-FTI____ 5 lraExlttx__ Wn/[VIIxflMn�i4 S ll euy ru�c+4v3 iO3P1 163VO4 1.9Lu6 TOI.—, Manw: APPROM OW MAR 14 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TOWS Request for Transfer of Funds lumsler Y pale Re9uaLetl 3.12E Pate/ M1111.Rl Retluastetl by; MIAIEI MIFNA. Re9ulslYh email rr,nen a+rL:rs�r•II:J e�nr nr: -� R [9YlSIaYS PNou• num4ef ]11/J11 S1Cp .hb.'l or(gYMY pMEUPIn Will, 111S[ANY VIL(Ct pale el Payment :UmRi±F�. 511pN11 en Ge[9 Number 'Witt 3RiW_JYA��t Hole[ M("Qu'..'fMU.RDI IYI 5 $I.1] Fi1G24135f WO/LVMRIR D2.69 $1] ISur•lut[nnY 4mn flrdulmoor [II 5 ),5[JM FIILE4353'1 WU/CVUAAgM MO $ ',sEJW prrr lus[.ury 11-1 pruaJ moor Iebe(IIeJW14 Memprial Mttll[al Cenle r: pate Rea Ye : Appmyetl by: Frum iulli, Ta Fatifry: AMUM: oat,.1l rranrer une ae: pate of lransle, hnm ea.I111Y: Ie iMipry: Amount: 1 )p)! MAVRAMARIINLL pnnnpmap IIA ANY �— APPROVmo B MAR 14 2022 DYCOUNfYAUDITOR CA I.HOUN COUNTY, TEMS Request for Transfer of Funds r,nmlx x Oe1P PequesleE 3/112PS] PaYx Re9ucsleJ by: Mrinnna 5Pa4m Rlqueuen emeP RzgeeOOM1 Pnom number mwR[mrmum, _ .,III" MMClmie SIP Name /PE 1 Ame 0 IRMIAE ) at 0PAW01 3/1/Z017 {WIPI Pavm EEr ^ °— epy)�gi PI, _CM1 k u EI14S491111.1 n+l 1 CVIlARN0p195P Imtlal, x�aa L1. EbbbTjj eQ Lj E INt(uFllNl N/A H/A 1.fl5S.3i IPMC¢y12 YBIIfl I7 N/A N/A ]/4/ZOSS [Il 51d.lq FIILZfiNJ4 N[IAPNW1951] 11. 14 IIIFfNf S[N1 N/A N/A )/R/ZOSS Ert 339.JN EITb11O194 CMA 00001955S 111? WELT'SFNi TOTAL 2.694.111 TO1111P0 oul by Me,mrial Metll[al Cenln: Oae l! NI dene b 3 11 ZOSS Oa e[ollr nJPt. CIS_ \6 JOJJ Irum T.lb lb; is le}[enl .emumMMC xu( AmOupl: 1i9%X MAR 14 2022 8Y COUNTY AUDITOR CA LHOUN COUNTY, TEMS Request for Transfer of Funds . .. ... . .. ... ... Irzlllh ----- -- - -- ----- "Will, - ------ ----- - - - -------------------- - --- 111611.11 -- --- ------ -- ---------- APPWvEnory MAR 14 2022 CALBYHOUN COUC0UNTYAUUJfDFf "JEW Request for Transfer of Funds oate R.Rpmm RunWmted bri Rr uealprf small Rpumlan mum. number OIlM[e W Envi ey F.daW tlYLniL[Mr)m mvplYmmlaerwWpmmt Plew p[mMv[W WpmWtl daLn .bEILlet(mmr.mllaryie..I PdLenNai! Rffo YrvR! 1191E 1/3/1@) 1/03Y3E }e pPemwnl tn AIyWn�_ Pyment MymT Enter, (i9EeE abb mll spoem N/A N/A N/A WA IF LFI IIRSE.3T SMW IF1616SI14 L11416383! LVUAPWMIIe1N NIMR09DIEL)b "M ll..lA NIERA WESi11OISTON SUl[IU WEST Il01151 Uf! N/A H/A _ 1/9/1033 I(1 119J2 II ILE30E96CITIAnIMIMUO 31.4E _ 5111VIA WEST IMUSIUeI _ej10)AL 749G Bi 1)g_38 To be 011ed ue by Memoelal Medkal Cenlen OaY Re_w: ) 11 303 MMlvetl by Ll everym Ovaeet a w111- I6 1(li] im mEiLllilY: M Ih Arecumn: M [rim[ Amou nc li APPROVED ON MAN 14 Mir BY COUNTY AUDITOR CALROUN COUNTY, TEXAS MIMI.) 2"M M548 DU�Wall 1 061111" -- — ------- F—Y A-17 -_7= APPROVED bf4 MAR 14 2022 SYCOUN3'(IAUDITOR CALHOUNt OWTEXAS Memorial Medlcal Center Nursing Home NPL Weekly Comex Transfer Prosperity Accounts 3/14/2022 "*ul Tn4�a 4[ounl 6raNnlry MM Pandb,E ErylnnW Mr•una rn ar tnminndl•XunNE unYV Xernr Mumbr 4Ywr 7nn1rrW1 �TnnaNHn OrwrL Mks• Nnmr Adlfo7"dER12/RilY lr"». v601aE1 I21F46.a I21Au0RJbsdssn ]%bolls / :95.H3.15 109,096.69 Bank.11r. ✓ Vmrna Ymin u4no IW.00 MOUNAIMUMYOIPP 16.,wmv RammalnbrmaM1nn 2a,INEorJGolSenn MFERIOROUPIMUMY(UPP 30.913.9E A� ,uh*d..0 CIs,,Cmur In CO 2PM•rvwllAdu BOnF A. l I HIGOU1 MNIMERES 16.61 A[aOunu Wl3aiSl 2FVINlF105T 13.16 1/ MMIMERIST .drys 4lanre/tundx Aml IYAF6A9 gl09�id10C ,. ll6MM03 S2.6M.91 ✓SO,SEa 699/Io6.10116 lORwas / 93,929.99 Bank0,Un. WV.263.00 V Yuranp 4aw ln0Wna ]00.00 MOW111MUMT01M C614 95✓ MAERGROVPMNUMIrol" M74Z33� ME0IfIAEP,mI0wQwww MMcumC M[UIGRF PAYM[MOWEOTOFiMGNY IMlsv I✓ MEM MEPAYMENTOWFOTOMSMV ,UFOk ]$Milk/ MNIMA157 v.M✓ ✓ "BN ,w UA6 MMNRE W Bdtyal BNm[e/ErOnaIFrMM 63,3F9.B ✓ 21E4u11 � ES,MI,M fk5.61tl6a/363.2%.55 361.4mn ,/ 315,519.31 WIWI'. 16L9M.15 Vulan[e Wra4 BaYnu u... moN .,MUARTOMP SAM.E9✓ MIFRIOROUPIMUMTOIM I0,232AS✓ MEOIGRRE9AYMEMTOMM[UNN IF9J6✓ MFMGMMPA9MFMTOIOfCANY 16M 06� UINWttRFST UAI� ro IMERLST 10AP� MM WRRM Adryn BaUnar/tnna3ar Mnt I65F18.31 f nmun6 MAC6.19,1,9M.63 J/F 4M70 A.150.36 / 57,931.01 Bank Btlana 13,15036✓ Varlanrc uwrin6aYnn now M9UNAMVARTOOP 6,F61%v// AMERIGROUPMNUARVOIPP 12Im % / MN INEMEST 323✓ PFIIMFIIFS! 6io ✓ MM W IEREST Ad1u08911nr<9-0.IAml 5143141 y% `eLLL�KHHyy n!9arJ_•. 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FNw 11F.n. ]1N.11 Wlll U.)YSI' YOY[ VLLIe aL[W L1nlL . ,YIIN, Nt1 M. /vwN lAbw / 2 M sroXmx uumulY✓, ueYvae awn.ay aw/Ywi amrwrl aw/re..la4w wn xroumX upia/ lan» awu IVW4 wn „n N'm.n nul e.nul uNu wmm wm +snY uvu 3{n li � SI n.N Fi» lafnw M.FnN - nan2N uw.le aNlao wan leas. 1].fxlH � I3.IbH - 1f4ee [}Ilff Lrmu imn - 1Wur ynux tanea unu[ uu>tl ' AFNtl Y,iN ' 2nLm l.11lm lAlrm yAll.m mm iwn / 21NY l lo,m Is / a 3/1412022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups ndd Gmup Arccunl Type 5•:nn:h All DOA Data reporlcd as of Mar 14 2022 fv Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $0,590,305.69 $9,803,364.76 $9,590,305.69 $9,543,654.95 '4454 MEMORIAL MEDICAL NH GOLDEN CREEK S154,322. 19 S159,108.11 S154,322.19 S154,32219 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.19 5536.19 $536.19 5536.19 2014 '4357 MEMORIAL MEDICAL $6.929,253-21 $7,048.503.65 $6.929.253.21 $7,607,582,48 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.66 $431.66 S431.66 $431.66 WAIVER CLEARING '4381 / MEMORIAL MEDICAL $195,483, 75✓ S239.848A9 S195A83.75 S116.936.98 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL / CENTERINH 5108.283.00 ✓ S118,714.08 S108,283.90 $100,416.84 BROADMOOR '4411 MEMORIAL MEDICAL S163414.15 ✓ S183.726.84 $163,414.15 S85.171.73 CENTER NH CRESCENT -4446 MEMORIAL MEDICAL 577,150.3E S84,133.07 S77.15036 S50.934,20 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER /SOLERA AT S254,361.23 ✓ S259,976.76 S254,361.23 $117,723.83 WEST HOUSTON '2998 MMC-MONEY MARKET 51,109,779.55 $1,109.779.55 $1,109,779.55 $1.109,779.55 FUND '55 MMC •NH BETHANY S286102.30 S286.102.30 S286.102.30 571 752.73 SENIOR LIVING ' 5441 MMC •NH GULF POINTE PLAZA. $67,537.28 S67.537.28 $67.537.28 511.902.85 MEDICAREIMEDICAID -5433 MMC -NH GULF POINTE $73.043.12 $73 487.24 S73 043.12 $66,282.61 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY 5170,607.70 $171,479.84 $170,607,70 $49,881,11 VILLAGE • indicmn�ui Page 0oncraled on 03114!2022 a1 9 1 htipsaprosoerity.olbanking,comlonlineMessenger 1N Memorial Medical Center Nursing Home UPL Weekly Nexlon Transfer Prosperity Accounts 3/14/2022 Predpua Aaount h(Inninr, Number Bal. nsf4r-0ut Tra 0.,A, 156AM654 124,3=1 93$lb.i8 22,S16.36 RpaNn. W. lbn /ar Qabm Creek: Ne.bn Neu4h a a apbea Cr.N Wd r F.M. Bonk NA. ABA 12/000141 Armunte4a39Ba0321 Nat.: UM, what. 4.w,$5,000 wN W ara,vortrd 1. the namn9 h.... Note 2! Each ara.unt has a BPse babnre aJ S1r0 that MMC depathed ap data aaaaa E O'31"3 ROVE5w ON MAR 14 Z02Z By U ALHO MC�Citlr�tUt IINTFOX�AS MNx W«ur R.nnm,,, upk u.mlrr fummary�2DT3\MarrN\xxuplrunYr. Wmm.g O3at 22 as. paullnq D... Ob B.nk Balaaa VM.. lAlke In Balance SUPENOROIPPIANUAAY W 14014QIPPPAYMENr Toda9Setorttinr anaumta M rtand.trad to NUNnr Bala. Ham. 154,3E1.IB / 36,g68.66 154,1E3.i9 a/ IANINrolm 11A4 ✓/ PEBINTENST 9.E1 MAR INIERW Allure &lane/rranrhramt '///jI, ! Aoaoe.d: //J.�/��J'36A91.66 • / ///� V V AhnHOWN00WOSON,OPO 3/14/SO22 MMCWF Ox anw y9py�lp art/4mr1 mw/carol mro/Gliw! woP w alln Nxroxnorl 3JMI 0]] WME 0HHMliNNl6 � 3MSSS((N- !/9J10}l ffVS/iMNSi1P61 B[CC)TIAR 4I6Nlff6)69V9 MftWI 9,40.V 9,30s, x3CRl(M[H(5(PVICE CIO((IN1991016911N - - L116.OJ VIEW 3191MIl 3MIM19 N0VIGlSaNIOHN<[GIMPMf449)OM000151 - 2.016.00 - II,W3.60 IMMII:G ACM0MM16!l1411100 - 59IM51 19,943E 1;Cpp /A51Y 16A13.10 3;111M ENM440mr M4COCP 1=356910 57 1p11A0 4,)I1.00 IMM}I WWENOMKHmr M?d 3/6/M]] 6a0ENCPffbNGli M[PCOEY I}30356910000bA / CJBAO 414.4 1/1/1011 ak116 9,04.65 3/7/10II NWIRST N3645H!)691)9 }m - 165.98 HNB-E )C6003C114MM113011 3p/M22 HNb-FCHUWN 60.N 37 60M SVC HC 3/]/M}3 HGlTI HNMAN SVCNCfINMIM1R I)C6CO3dE1]011! � },65p,90 y650.9p MI6.L 'wIlLS6 1 mm MI.4 4,OIE)0 _ 4.6914 3(14J2022 Treasury Center Quick View Select Ouick View Accounts Select Group Account Number I Name Groups Add Gn1up Account Type IF Search All 1DDA Data reported as or 41ar 14 2022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $9,590,305.69 $9,803,364.76 $9,590,305.69 $9,543,654.95 '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK j 5159.108.11 S154,322.19 5154,322.19 HEALTHCARE V5154.322A9 '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.19 5536.19 $536.19 S536.19 2014 '4357 MEMORIAL MEDICAL $6.929,25121 57.048.503,65 $6.929,253.21 57,607.582 a8 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S43t,66 5431.66 $431.66 5431,66 WAIVER CLEARING '43 1 MEMORIAL MEDICAL $195,483.75 5239.84&19 Si95A83.75 5116,936,98 CENTER INH ASHFORD •4aoa MEMORIALMEDICAL CENTERINH $108.283A0 5118.714.08 5108.283.00 $100,41fi.84 BROADMOOR '4411 MEMORIAL MEDICAL $163P14.15 5183,726,84 5163,414.15 $85.171.73 CENTER NH CRESCENT '4446 MEMORIAL MEDICAL $77, 150,36 $84.133.07 $77, 150.36 $50,934,20 CENTER I NH FORT BEND '4438 MEMORIALMEDICAL CENTER5254,361.23 iSOLSOLERA AT $259,976.76 $254.361.23 $117,723,83 WEST HOUSTON '2998 MMC -MONEY MARKET 51,109,779.55 51,109.779,55 $1.109,779.55 $1,109,779.55 FUND '5506 MMC •NH BETHANY SENIOR LIVING $286,102.30 $286.102.30 5286,102.30 $71,752.73 '5441 MMC -NH GULF POINTE PLAZA- $67,537.28 567,537.28 $67.537.28 511.902.85 MEDICAREIMEDICAID '5433 MNIC -NH GULF POINTE PLAZA - PRIVATE PAY $73,04112 $73,48724 $73,043.12 $66.282,61 '3407 MMC-NH TUSCANY VILLAGE 5170,607.70 $171,479.e4 5170,60770 549,881,11 • mrlicates rc Faye genermee on 03/14i202: at 9 hltps://prosparity.olbanking-com/onlineMessenger r ill Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Aogounts 3/14/2022 Irnipn d[munl WInNn1 / vlMlry Xumbr .Es /m....l Rnvtern fir gved geeiu• R39.3] q,H1.Sa V 5,60110 36,31664 aanSblrn[p Wrynu trlve m b4n[e UNIIXNrIn[O FIND VA]A1FN]SINO gFGt WILL aE WN32N IgTXISY.IWMYdIi WIFPoOXg11VYNUM] Wn11Xpn O1tIIYMr MlWnl lase Truuf�mdto 14V INiWST IM Vim/ IFBINiFpST Lff ✓ NFa1MRI1FST AG]url blrrceRnMll Mnt ll.11l.fl J Ynrbua lafwna / /]nnr]Mm i7A vmdW Nntunl toM rma.nedm arbnre Cb CYrryG q S T M bWw Nw Name M 3]A]IA3 6].R1.11 - 6],91)dl /e].92L21 ernl bllntt 6),3])11 ]/ Vuunte [e.rein blrnn 100,00 Nde: PUydtlxm [/w[r SAGV wtldf [[vn[/m[dte NenW3slpNnne. Notel: Foth9awn]dn[ Obmedabn[r0/9]W IdatMMCdWpilNlb[Omn[[Wnl. MAR 14 2022 BY COUNTY AUOITOi CALHOUN COUNTY,'-MM6 HJI INTd3ST M] ✓ FED IMSWF , 9.tS UR MUMIX]tAeli I/ IAw1 X[I.n.R.mSroMnt F]01111 r_arunM3sXM 9dwrn rorra: •M110XM SON, ffO 3/lIjIOII ]gxxw..fh]Ymhn\Y, unmms.Numw.g4w]lu.nnpxumm��krsnnm.ryoulnev. MMCPORTON QIpp/Carp OIPP/COmp; _ T We yF TondeNn 01PP/Canpl ] GIPP/Canp3 &Up. QIPPT NHPORTON 3/l1/2012 HUMANACNAOIIBHCCWMPM)6249124700001635 6,70.51 - 6,7051 3/10/2012 NOCSWEEPFACH261 210000270114155WEEPPR - 1Q25976 10.2551, 2O/2022 NNB-ELNONCQAIMPMI71669B411 NgW26dE0B - 115.11 1;121 3/10/l0]2 A61NAA901 NCCWMPMl;93]09i)905I000011943 1AM 00 - I,SM00 3ty/2031 CA034M W.wm.! 000765N3514 IIIM277 - 27,01.16 24,/6tU 3AMA4 16AN.74 I?MAI 2/7/2022 f6107! J 3.MLIB 36,L16.N M.16232 3.NBAI .4. 7. • 30N990 3/31/103i 0CUU 3/W]022 Wft CMUMRIF S7CIM. LLC M)1)A60M41I30131 $3101202E WIRIOM11AH ERMOPW6 31812022 NORIOI"OHCCCWMPM)6758914"0 Z45430 3/7/10R XNB - ECHO X[CWMPMt )4600341I NOOOON5735 MMCPORTOX QIK/C6mp gIP1/fatllpt jlypQl,6'.Qy3 7nIn NPP/Canpl 2 QIK/Canp3 61ApN QRPT NX PDXTON 99,466,,466.93 - 55. 16).90 - 117SO I6]AO 3)A)l Ol - 337.89 11.N8.90 337AS ILN890 37.071.03 6)ASIAI 67AS3.21 13.47113 103.167AS 2A161.31 3AN.M UA96.74 0 67/ A)121 311412022 Quick View Select Quick View Accounts Account Number / Name Account Type Search r All Treasury Center Select Group Groups iufd Group DDA Data reported as of Mar 14. 2022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $9.590,305.69 $9,803.364.76 $9,590,305.69 $9,543,654.95 '4454 MEMORIAL MEDICAL NH GOLDEN CREEK 5154.322.19 S159,108.11 S154,322.19 S154,322.19 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S536.19 $536.19 $536.19 S536.19 2014 '4357 MEMORIAL MEDICAL S6,929,253.21 S7,048,503.65 S6,929,253.21 S7,607.582.48 CENTER' OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.66 S431.66 S431.66 S431,66 WAIVER CLEARING '4361 MEMORIAL MEDICAL $195.483.75 $239.848.19 S195.463.75 S116,936.98 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $108.283.00 $118,714.08 $108.283.00 $100,416.84 BROADMOOR '4411 MEMORIAL MEDICAL S163,414.15 S183,726.84 $163,414.15 S85,171.73 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $77,150.36 S84,133.07 $77,150.36 S50.934.20 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER SOLERA AT S254,361.23 S259.976.76 S254,361.23 $117,723,83 WEST HOUSTON '2998 MMC-MONEY MARKET $1,109.779.55 $1.109.779.55 $1.109,779,55 y1,109,779.55 FUND 'S506 MMC -NH BETHANY S286.102.30 S286.102.30 S286.102.30 S71.752.73 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- S67.537.28Z S67.537.28 $67,537.28 S11.902,65 MEDICAREIMEDICAID 'S433 f MMC-NH GULF POINTE $73.043.12` S73F87.24 $73,043,12 S66282.61 PLAZA- PRIVATE PAY '3407 MMC •NH TUSCANY $170,607.70 S171,479.84 S170,607,70 S49,881.11 VILLAGE hltps://pros perity.olbank ing.comfonlinaMessenger p34e gwwawa 0,1 03 +=.2022 ni 5 1 ♦ v1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 3/14/2022 ambnr Puwml Yllrrriry H.. LFry0olon[n of—sa, wtlYnonrfnM MIMnunne M" Mt2:&dd;d 1hw ab]lebdantt e(SICe 11rN MMCC mr[W to pe v—r. APPROVED OIL MAR 14 2022 By COUNTY AUDITOR CALHOUN COUNTY. TEXAS YntlYn[e Varnnu u...bYlanu MWXg11HW11YpIIP sssrwcflouownuxusxr ..'InN T.Wm-ltn 3WM 9 r� 11,mup5]Al wtmtft M nf,�{^ fMM t .1 3umus blroved. /L /�/1 it 311411022 YIIIIIXIYflr MMCPORTION QIPP/Comp QIPP/Comp QIPP/Camp Tamfer-0ot TnnsfeFA 3 QIPP/Gmpt 3 461apse QIPPTI NHPORTION 5,192.46 5,192.46 - 115,534.13 115,534.13 226,218.17 - - 2372172 3/11/2022 Deposit 3/11/2022 Deposit 3/10/2022 WIRE OUT LINEAR ENTERPRISES, LLC 3/20/2022 NOVITA550LUTION HCCWMPMT 6762014ZOM0159 3/9/2022 MOLINA HEALTHCAR MOUNAACH 010S3225 42WW10 3/9/2022 HN9-ECHO HCCLAIMPMT 746003411440000230297 3/9/1022 NOVITAS SOLUTION HCCWMPMT 67GZ02420000152 3/9/2022: AMERIGROUP CORPO.E-PAYMENT EES2323495121000 3/7/3022 a1,1093 _ 3/7/2022 Molina HC afTX HCCLAIMPMT PN12757178944200 5275.99 517596 249939.88 170507.70 24,700.80 6041.2E 2772144 342,78626 304.44 10,722,54 8,61S40 Z107.14 10,326.33 3,232.29 20,019.54 16p8S,40 3,934.14 304.44 9,668.57 1,053.57 • 10.326.33 • 3.232.28 18,092.47 11967.07 3/14/2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Add Grnup Account Type DDA Data reported as of Mar 14, 2022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $9,590,305.69 $9,803.364.76 $9,590,305.69 $9,543,654.95 '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK $154,322.19 $159.108.11 5154,322.19 $154.322.19 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5536,19 $536.19 5536.19 S536.19 2014 '4357 MEMORIAL MEDICAL 56,929,253.21 57,048,503.65 56,929,25321 57,607,582.48 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.66 5431.66 5431.66 5431.66 WAIVER CLEARING '4381 MEMORIAL MEDICAL $195.483.75 5239.848.19 5195,483.75 $116.936.98 CENTER / NH ASHFORD '49 3 MEMORIAL MEDICAL CENTERINH $108.283.00 5116.714.08 S105,283.00 $100,416.84 BROADMOOR '4411 MEMORIAL MEDICAL $163.414.15 5103.726.84 5163.414,15 $85,171.73 CENTER I NH CRESCENT '4446 MEMORIAL MEDICAL $77.150.36 $84.133.07 577,150.36 550,934,20 CENTER / NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $254,361.23 $2.59,976.76 $254,36L23 5117,723,83 WEST HOUSTON '2998 MMC-MONEY MARKET $1,105.779.55 $1,109.779.55 $1.109,779.55 $1.109.779.55 FUND '5506 MMC-NH BETHANY $286.102.30 $286.102.30 5286.102.30 $71,752.73 SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- 567,537.28 $67.537.28 S67 537.28 511.902AS MEDICAREIMEDICAID 'S433 MMC-NH GULF POINTE $73.043.12 573487.24 573,043. 12 566.282.61 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY 5170.607.70 $171.479.84 5170,607,70 $49,881.11 VILLAGE htips:ilprosperity.olbanking.com/onlineMessenger Page ycneraleri u^i 03r1: pG27 a±! r 1!1 Memorial Medical Center Nursing Home UPE Weekly HSLTrans(er Prosperity Accounts 3/14/2022 1m I-Aing pInOW19OM I1ttWn1 a.almiry M[diu[ T.xvf[ la M Name MrMla n .rAn lnndmin [Y.tluNd M ent •a imil Nnrs[ NVYn Xom. JfAI9)C6 (89,11360 1a9.OJ153 taf,99$}J 2J6.10230 / 115,152M amt&Imn ]dd.ldfgl/ V]Nfnn le.nm&Nnn Imw Im INTfME9T Y',69 • / RaINIJW3T Jd.M MIFPFR J/ AWwtww[R.. . NI ns9sa.n Nme:Onrybak+vno/ovnv SS,CCdwpOelwn/ vedro MenwMOhwne. A... Nole}:fo[hueaenrho�obnrholon[[a(fIMtMMMCdgvwN)omno[[anC y1MCHYW ,RO l/Y/lOJf MAR 14 2022 BY COUNW AUDITOA CALHOUN COUNWJ6)" s:uJx wmur mmlmurx un ]mmlm wmm.rwmJud.�aW x urt rnnm. sa mm.n oJ.1AJf.n. MMCMI w T."O. J0 Wpll.. l wlli Noll 0p9/Q.p3 amp/Lnmp4Ypu 0199i1 NH IORWON 3/11/2022 Dorm[ - i,W9p - eg19.90 3/1111W3 N.Ot - ]6.868.19 - 16,B6R.19 3/11/WR 04paN 39.3MP - 39,213.11 3/11/1033 DepoN NI.p]OOI - 143,43002 3/11/3023 nOWICEQIW 3NNIm..INE 13313204I(NiOg0 938.59 - WA59 3flWM23 WIRFW}BlMANYWNIORWING.tM I99,OU.T3 , 3M/E09} IN, e , 12,36241 12,364,41 I WC PMt NGlMUNK 360!} - IN PAYAKIM EMI lXAX)7 2NWO016] 3/N}Ol ACLEMGRl1NCOAYq&ET99900D1660 }t00W81 1AW � L14}66 14?64 3/L}@l OepaYt - 16.950.33 22 - 16.490.3E 30/2022 MNOt 11,ISMI � 31.359N 3p/2023 NNB-FCNO n<CUIMpMf>46WN11 NOCW]46136 185.N }BS.N 3PIE013 NNLFCNONCCONKWlA6Wu11N000039510 a,356J1 - I,95631 W[0➢ONNCCC M9M}b1BN1N4400I6 35311 - 361,}1 W/]w3 HTATH 3P/301} HPI3M HOMMI TYC NCCWMpMf 13460034113016E 9 36i.9R 436198 Mmm L5953111 ID39T239 3/14+2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Add Group Account Type aearcn i nu J DDA Data reported as of Mar 14, 2022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $9,590,306,69 59,803,364.76 $9,590,306.69 $9,543,654.95 '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK S154 322 19 5159,108.11 5154,322.19 51.54.322.19 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535.19 5536.19 5536.19 5536.19 2014 '4357 MEMORIAL MEDICAL $6,929.253.21 57,048,503.65 S6,929,253.21 57,607,582.46 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.66 5431,66 5431.66 $431.66 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5195,483.75 5239.848.19 5195.483.75 $116,936.98 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH 5108,283.00 $118,714.08 5108,283.00 $100.416.84 BROADMOOR '4411 MEMORIAL MEDICAL $163,414.15 $183.726.84 5163.414.15 S85,171.73 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL 577,150 36 $84.133,07 $77,150.36 560,934.20 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER SOLERA AT 5254.361,23 S259,976.76 5254.361.23 $117,723.83 WEST HOUSTON '2998 MMC-MONEY MARKET S`I109.779.55 51,109,77955 51, 109.779,55 $1,109,779.55 FUND '5506 MMC •NH BETHANY 5286.102.30 5286J 02.30 5286.102.30 $71,752.73 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 567,537.28 567,537.28 567.53L28 $11_902.85 MEDICAREIMEDICAID '5433 MMC •NH GULF POINTE S73,043.12 $73 487.24 S73043.12 SG6.282 61 PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY $170.607 70 $171479.84 $170.607.70 549.881.11 VILLAGE https:llprosperity,albanking.com/onlineMessenger Page gen!.raien un ii?'t.t :02- ai 4 r 1/1 MEMORIAL MEDICALCENTER, 3/14/22 jsl APPROVED ON MAR 14 2022 COUNTY AUDIM". CALHOUN COUNTY, Te 47,258.88 10255040 QIPP- MOLINA AND AMERIGROUP JANUARY �X f N A N It xUES 11 i) 6" C CLEVENGER MEMORIAL MEDICAL CENTER- 3/24/22 Appsovm()N IL MAR 14 2022 1 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS 1) NI 19,567.20 U CEP 10255040 Vj-�OFN QIPP- MOLINA AND AMERIGROUP JANUARY C CLEVENGER MEMORIAL MEDICAL CENTER 3/14/22 APPROM ON E MAR 14 2022 i E By COUNTY AUDITOR CAWOUN COUNTY, TEMS 15,698.40 U f, R, V;10255040 QIPP- MOLINA AND AMERIGROUP JANUARY A 71 --CCLEVENGER ✓ L-7 Il 0 R i AL V! E. L) C, A L 1\1 1 EIR MEMORIAL MEDICAL CENTER 3/14/22 APPROVED ON ------ MAR 14 2022 BYCOUNqYAUOITOR — ----- CAL40UN COUNTY, 7ExAS 19,105.92 i Gc r, 10255040 QIPP- MOLINA AND AMERIGROUP JANUARY C CLEVENGER L A RE I T MEMORIAL MEDICAL CENTER arw 3/14/22 T� y APPROVEDON MAR 14 2022 By cout4TY AUDITOR -CALHOUN COUNTY, !tMS — ---- - ----- !v OiJN 18,540.48 10255040 QIPP- MOLINA AND AMERIGROUP JANUARY C CLEVENGER 1VILLIVIUMAL 1"'It'l-M-AL (A-N 1 L�\� MEMORIAL MEDICAL CENTER 3/14/22 e. MAR y 14 Sy COUWY AUDITO , A 36,017.70 10255040 _0 �Tl C),\,. Qlpp-iviut!IqA C CLEVENGER NdHOOPuAL lVil--Dl(-L\l- -A-N I nrl F K P, E C-) (i F'.)- —1 MEMORIAL MEDICAL CENTER 3/14/22 v APPROVEDION MAR 14 2022 c BY COUNW AUDITOR CALJ40UN COUNTY, TEXAS 15,896.74 l 10255040 Low or QIpp C CLEVENGER -- --- ---- ki I V! 0 R 1 A 1 1\1i H I -,AIL -1 CI r CK.f h. 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