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2022-09-14 Final PacketAll Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this l(o day of S 2022 a complete and accurate packet for 1 of Day Month 2022 Commissioners Court Regular Session was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Appdata\Local\Microsoft\Windows\Inetcache\Content.0utlook\3CU9II QW\PACKET COMPLETION SHEET.Docx AGENDA NOTICE OF MEETING — 9/14/2022 Richard H. Meyer Couwy judge David Hail, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Sara Rodriguez, County Attorney Kaddie Smith, Deputy Clerk CALHOUN COUNTY COMMISSIONERS9 COURT REGULAR TERM 2022 September 14, 2022 BE IT REMEMBERED THAT ON SEPTEMBER 14, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: I. Call meeting to order. Meeting was called to order at 10 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Vern Lyssy Texas Flag -Commissioner Gary Reese 4. General Discussion of Public Matters and Public Participation. Pat Petrisky gave a general statement about the Texas State Guard and commented on current OEM training or exercises being held. 5. Approve the minutes of the August 10, 2022 and August 17, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 NOTICE OF MEETING-9/14/2022 6. Consider and take necessary action to lift or retain the county burn ban. (RHM) PASS Consider and take necessary action to move the October 5, 2022 Commissioners, Court Meeting to October 3, 2022 to allow the Judge and Commissioners to attend the 100th Annual County Judges and Commissioners Association of Texas Annual Conference, October 3 — 6, 2022, in Cedar Creek. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Public Hearing regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block III and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. Closed 10:04 a.m. John Villafranca explained the Petition to Vacate. Opened 10:06 a.m. 9. Consider and take necessary action regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being < part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Public Hearing regarding the exchange of real property between Calhoun County and Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public. Closed 10:07 a.m. John Villafranca explained the reason for the exchange. Opened 10:10 a.m. Page 2 of 5 NOTICE OF MEETING — 9/14/2022 11. Consider and take necessary action for Calhoun County to exchange real property with Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public and authorizing County Judge to sign the Deed of Exchange. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action regarding a Texas Department of Transportation Grant for Routine Airport Maintenance Program (TXDOT Project No. M2313PTLA) and authorize all appropriate signatures. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Preliminary Plat of the Garcia Subdivision (a replat of 3.9 acres out of 159.66 acres situated in the Manuel Lopez Survey, Abstract No. 25, Calhoun County, Texas). (GDR) Henry Danysh explained the Preliminary Plat of the Garcia Subdivision. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize Kathy Smartt with Smartt Grants to submit a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point for a $500.00 fee. (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 3 of 5 NOTICE OF MEETING—9/14/2022 15. Consider and take necessary action to authorize Commissioner Reese to sign a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action on an order from the District Judges setting the salaries of the County Auditor and Assistants for fiscal year 2023 and approving the number of assistants for the Auditor's Office for fiscal year 2023. (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 amend Calhoun County's Policy of Compliance for Section 2252.908 of the Texas Government Code. The only change being made is the deletion of the requirement for Form 1295 to be submitted with a bidder's bid. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to transfer to IT and remove from inventory from Precinct 4 Road & Bridge inventory numbers 24-0486, 24-0487 (previously declared Waste on October 11, 2021), and 24-0456. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to declare a 16' x 76' Fleetwood Festival Limited Mobile Home, Certificate # MH00165900, as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 NOTICE OF MEETING — 9/14/2022 20. Consider and take necessary action to declare a building located at 206 South Ann Street, Port Lavaca, Texas as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept Monthly Reports from the following County Offices: I. Floodplain Administration — August 2022 ii. Justice of the Peace, Precinct 1 — August 2022 III. Justice of the Peace, Precinct 2 — August 2022 iv. Justice of the Peace, Precinct 3 — August 2022 v. Justice of the Peace, Precinct 5 — August 2022 vi. Sheriffs Office — August 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action 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 23. Approval of bills and payroll. (RHM) 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 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:22am Page 5 of 5 NOTICE OF MEETING—9/14%2022 Richard H. Meyer County judge David ball, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 14, 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 subGI— ject matter of such meeting is as follows: AT ` u FILED cis � t1o�'Call meeting to order. SEP 09 2022 2.�Invocation. ° BY �A FI MY '9/Pledges of Allegiance. T7 E </General Discussion of Public Matters and Public Participation. `5. Approve the minutes of the August 10, 2022 and August 17, 2022 meetings. � . Consider and take necessary action to lift or retain the county burn ban. (RHM) yConsider and take necessary action to move the October 5, 2022 Commissioners' Court Meeting to October 3, 2022 to allow the Judge and Commissioners to attend the 100tn Annual County Judges and Commissioners Association of Texas Annual Conference, October 3 — 61 2022, in Cedar Creek. (RHM) tl'1 Public Hearing regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. Ua � Consider and take necessary action regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. (DEH) Page 1 of 3 NOTICE OF MEE ING - 9/14/2022 G (OSA Public Hearing regarding the exchange of real property between Calhoun County and Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public and authorizing County Judge to sign the Deed of Exchange. t.rConsider and take necessary action for Calhoun County to exchange real property with Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public and authorizing County Judge to sign the Deed of Exchange. (DEH) `i2. Consider and take necessary action regarding a Texas Department of Transportation Grant for Routine Airport Maintenance Program (TxDOT Project No. M2313PTLA) and authorize all appropriate signatures. (VLL) t Consider and take necessary action to approve the Preliminary Plat of the Garcia Subdivision (a replat of 3.9 acres out of 159.66 acres situated in the Manuel Lopez Survey, Abstract No. 25, Calhoun County, Texas). (GDR) 14 Consider and take necessary action to authorize Kathy Smartt with Smartt Grants to submit a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point for a $500.00 fee. (GDR) '15. Consider and take necessary action to authorize Commissioner Reese to sign a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point. (GDR) 16. Consider and take necessary action on an order from the District Judges setting the salaries of the County Auditor and Assistants for fiscal year 2023 and approving the number of assistants for the Auditor's Office for fiscal year 2023. (RHM) 77. Consider and take necessary action to amend Calhoun County's Policy of Compliance for Section 2252.908 of the Texas Government Code. The only change being made is the deletion of the requirement for Form 1295 to be submitted with a bidder's bid. (RHM) 18. Consider and take necessary action to transfer to IT and remove from inventory from Precinct 4 Road & Bridge inventory numbers 24-0486, 24-0487 (previously declared Waste on October 11, 2021), and 24-0456. (GDR) Page 2 of 3 NOTICE OF MEETING—9/14/2022 o, 19. Consider and take necessary action to declare a 16' x 76' Fleetwood Festival Limited ®Mobile Home, Certificate # MH00165900, as Surplus/Salvage. (RHM) �0. Consider and take necessary action to declare a building located at 206 South Ann Street, Port Lavaca, Texas as Surplus/Salvage. (RHM) 21�. Accept Monthly Reports from the following County Offices: 1Floodplain Administration — August 2022 4./Justice of the Peace, Precinct 1— August 2022 Justice of the Peace, Precinct 2 — August 2022 ib�Justice of the Peace, Precinct 3 — August 2022 VIJustice of the Peace, Precinct 5 — August 2022 v SherifF's Office — August 2022 22 Consider and take necessary action on any necessary budget adjustments. (RHM) Z Approval of bills and payroll. (RHM) r Richard H. Meyer, dounty J e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.ore under "Commissioners' Court Agenda' for any official court postings. Page 3 of 3 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: ADDRESS: 0/ evre— R D � T TELEPHONE: 97j —/ Z 6 7 PLACE OF EMPLOYMENT: /;>-w v.5A/ EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES 0 (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: (7C�✓rApFz SCTErYiC�T �+SoyT texas �'►R1 G'uD ,, ✓vim 144001- comae-e1Lrr 19e/A T"—JA1#V9ok Exe�(SEs) Which agenda item (or items) do you wish to address? In general, are you for or against the agenda item (or items)? 1 hereby swear that any statement I make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: # 05 NOTICE OF MEETING — 9/14/2022 5. Approve the minutes of the August 10, 2022 and August 17, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy,,Commissioner Pct2 SECONDER: Joel Behrens, Commissioner Pet 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 20 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, August 10, 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. Meyer, Vounty Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 Richard H. Meyer County judge David Falb, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (Absent)Gary Reese, Commissioner, Precinct 4 Sara Rodriguez, County Attorney Kaddie Smith, Deputy Clerk REGULAR TERM 2022 § AUGUST 10, 2022 BE IT REMEMBERED THAT ON AUGUST 10, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS'COURT. The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US FLAG -Commissioner Joel Behrens Texas Flag -Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Consider and take necessary action to approve Halley Hayes as the Agricultural and Natural Resources Agent for the Texas A & M Agril-ife Extension Service at the current budgeted salary. (RHM) ,REWLTv APPROVED [UNANIMQU$] MOVERe Vern Lyssy, Commissioner Pit 2 SECONDER: Joel Behrens; Commissioner: Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens. . 6. Consider and take necessary action to lift or retain the county burn ban. (RHM) 4ucn bait retained per. Judge Richard Meyer. 7. Consider and take necessary action on the Imposition of Optional Fees for CY 2023. (RHM) OptIg6A- No Change RES(1LT; APPROVED; [UNANIMOUS] . MOVER: ;David HaI1, Commissioner Pct 1 SEGONI'!ER•, Vern Lyssy,;Commissioner Pct 2. AYg iludge Meyer; Commissioner Hall,-Lyssy,B.ehrens 8. Consider and take necessary action to approve the use of American Rescue Plan funds to be used for a combined dispatch Emergency Communications Facility up to the allocated amount of $2,067,666.50. (DEH) RESULT: :APPROVED.[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1,' SECONDER . Vern Lyssy, Commissioner Oct2. /1YES: Judge Meyer, Commissioner Hall`, Lyssy;-Behrens 9. Consider and take necessary action to approve the Coastal Surface Lease No. SL20210034 agreement between the Texas General Land Office and Calhoun County that proposes to plant 2.4 acres of sea grass and oysters to mitigate for wetland impacts that occurred during road restoration and improvement. (JMB) RESULT: APPROVED' [UNANIMOUS] .:. MOVER: Joel Behrens; Commiss. inner Pct 3 SECONDER; _ David Ha11,Coniml§Stoner, Oct AYES: Judge Meyer; Commissioner"Hall; Lyssy, Behrens 10. Consider and take necessary action to authorize Commissioner Behrens to sign a rental agreement (#209095091) with United Rentals for a double drum smooth roller. (JMB) RESULT: APPROVED [UNANIMOUS1 . MOVER:. Vern Lyssy, Cominlssioner. Pct" 2: SECONDER: Davl& Hall, Commissioner Pct . AYES: Judge Meyer, Commissioner Hall., Lyssy; Behrens 11. Consider and take necessary action to execute the contract with JRB Services, LLC for Rebid — Lane road Drainage Improvements for Calhoun County, TX under Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. B-2 and authorize the County Judge to sign. (GDR) RESULT: ,. APPROVED [UNANIMOUS] MOVER: Vern; Lyssy;.Commisslonee Pct 2 SECONDER; David Hall, Commissioner Pct.1. AYES .judge Meyer, CommNsioner,Hall, Lyssy; Behrens 12, Public Hearing regarding amending the 2022 Calhoun County budget. Closed 10:09 a.m. Candice gave the report. opened 1011 a.m. 13. Consider and take necessary action to amend the 2022 Calhoun County budget. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall.. Commissioner.Pct"1 SECONDER:.. Joel Behrens, Commissioner Pct3 AYES. ."; Judge; Meyer, Commissioner Hall; Lyssy;..8ehrens`; 14. Consider and take necessary action to authorize the County Judge to sign all necessary documentation pertaining to updating Calhoun County's Hazard Mitigation Plan Development and Grant Management Services in support of Calhoun County State and Federal Grant. (RHM) RESULT , APPROVED [UNANI.MOUsy MOVER: Vern Lyssy, Commissioner Pet 2 SECOND- ER: David Ha It Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens. 15. Consider and take necessary action on the Independent Audit Report for the year ended December 31, 2021 by Armstrong, Vaughan and Associates, P.C., Certified Public Accountants. (RHM) 16. Consider and take necessary action to accept an anonymous donation of $20.00 to the Sheriff's Office. (RHM) RESULT., APPROVED [UNANIMOUS) MOVER. Vern Lyssy, Commissioner Pct 2 SECONDER:? David. Hall,. Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 17. Consider and take necessary action to approve an Education Affiliation Agreement between Calhoun County EMS and Victoria College and authorize the Calhoun County EMS Director to sign all documentation. (RHM) Dustin 7enkins expia. inedithe,agreements. RESULT::: APPROVED [UNANIMOUS], MOVER: :` Vern Lyssy Commissioner Pct 2 SECONDER: David Hall,.Commissioner. Pct. AYES. Judge Meyer; Commissioner Hall, Lyssy, Behrens 18. Consider and take necessary action to declare the attached list of items from Memorial Medical Center as Waste. (RHM) RESULT.: APPROVED [UNANIMOUS!;- . MOVERSJoel, Behrens; Commissioner Pct 3 SECONDER: David Hall; Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy,:Behrens 19. Accept Monthly Reports from the following County OfFlces: i. District Clerk — July 2022 II. Floodplain Administration — July 2022 ill. Justice of the Peace, Precinct 1— July 2022 Iv. Justice of the Peace, Precinct 2 — July 2022 v. Justice of the Peace, Precinct 4 — July 2022 A. Justice of the Peace, Precinct 5 — July 2022 vil. Sheriffs Office — July 2022 RESULT: APPROVEO.[UNANIMOUS] ,. MOVER:.. < Vein: Lyssy, Commissioner Pct 2 SECONDER:. David Hall; Commissioner Pct I AY RS:.11 Judge.Meyer, Commissioner Hall, Lyssy; Behrens: 20. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT.. APPROVED [UNANIMOUS]:. MOVER: Joel .Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy; Commissioner• Pct 2; AYES::,: Jud9e Meyer, Commissioner Hall, Lyssy, Behrens .. 21, Approval of bills and pavroll. (RHM) MMC RESULT: APPROVED'.[UNANYMOUSt, ' MDVER: ' - David Hai(,' Commissioner Pc6`1':. — SE(:QNDER: `: Vern Lyssy,'Commissioner Pd:2 AYES Judge Meyer, Commissioner Hall, Lyssy, Behrens COWRY, Bfihq ` keSULT: i4PPROV6 [uiWmOUS] MQVERi Qavld H4I1;;Commissloher Pct L 5ECONDER:, , . ye@n Lyssy, Commissioner. Pct 2'.. AYES: Judge Meyer, Commissioner Hall; Lyssy, _Behrens Adjoumed:10:30 a.m. Richard H. Meyer County judge David Hail, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'CConrt of Calhoun County, Texas met on Wednesday, August 17, 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. Meye , ounty Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 Richard H,11/:[eyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Bellrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Anna Goodman, County Clerk Karla Perez, Deputy Clerk CALHOUN COUNTY COMMISSIONERS' COURT REGULAR TERM 2022 § AUGUST 17, 2022 BE IT REMEMBERED THAT ON AUGUST 17, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US FLAG -Commissioner Vern Lyssy Texas Flag -Commissioner Gary Reese 4. General Discussion of Public Matters and Public Participation, N/A 5. Consider and take necessary action to lift or retain the county burn ban. (RHM) Burn ban retained per Judge Richard Meyer. 6. Consider and take necessary action on a Correction Order declaring closure of a portion of public road in Alamo Beach, Calhoun County, Texas. (DEH) Anne Marie explained the correction clarifying the order. 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 accept the Contract Close -Out documents from Derreck Construction Co. and approve the payment of the final pay application (Invoice No. 30108) for the Chocolate Bayou Boat Ramp — Texas Parks and Wildlife Ramp Project No. BA-2020-Calhoun County-00038. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize Commissioner Lyssy to sign an aerobic septic system service contract for Precinct 2 with Silberback Septic Solutions. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Public Hearing regarding a Petition to Vacate a 3.021-acre portion of Outlots 2 and 3, Outblock 15, Port O'Connor Townsite Outlots as recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. Closed at 10:05 a.m. Terry Ruddick explained the petition to vacate. Opened at 10:07 a.m. 10. Consider and take necessary action regarding a Petition to Vacate a 3.021-acre portion of Outlots 2 and 3, Outblock 15, Port O'Connor Townsite Outlots as recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Public Hearing on a Petition to Vacate Lot 3 of the Jameson Subdivision, Port O'Connor Townsite, situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Slide 660E of the Calhoun County Plat Records. Closed 10:08 a.m. Henry Danysh explained the reason to vacate. Opened 10:09 a.m. 12. Consider and take necessary action regarding a Petition to Vacate Lot 3 of the Jameson Subdivision, Port O'Connor Townsite, situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas as recorded in Slide 660E of the Calhoun County Plat Records. (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. Public Hearing regarding a Petition to Vacate and Abandon a portion of unconstructed public road in Port O'Connor, Texas, being an unconstructed portion of Monroe Avenue, described as 1.080 acres of Monroe Avenue, Port O'Connor, Texas further described in the Application. Property Owner is 1.754 Acres W Adams, LLC. Closed 10:10 a.m. Terry Ruddick and Anne Marie Odefey spoke on behalf of client and project. Opened 10:12 a.m. 14. Consider and take necessary action on a Petition to Vacate and Abandon a portion of unconstructed public road in Port O'Connor, Texas, being an unconstructed portion of Monroe Avenue, described as 1.080 acres of Monroe Avenue, Port O'Connor, Texas further described in the Application. Property Owner is 1.754 Acres W Adams, LLC. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to approve the Final Plat of Willow Cay Subdivision. (GDR) Terry Ruddick explained the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to approve the Preliminary Plat of Jameson Subdivision No. 2 in Port O'Connor Situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) Scott Mason explained the 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 17. Consider and take necessary action to approve the Development Plan for the Hawes RV Park in Port O'Connor, Texas. (GDR) Matt Glaze explains the plans for Hawes RV Park. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to accept payment from the General Land Office in the amount of $1,000 for Bilge Reclamation Facilities in Seadrift, Texas and place the funds in Precinct 4 R & B account 570-53510. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to authorize the County Clerk and Judge (if required) to sign the INTERLOCAL COOPERATION CONTRACT Department of State Health Services and the Texas HHS System — Data Use Agreement — SECURITY AND PRIVACY INQUIRY (SPI). This contract will enable the County Clerk to issue abstract birth certificates from other counties. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to approve the Second Contract Renewal with Appriss Inc. to provide Statewide Automated Victim Notification Service (SAVNS) to Calhoun County. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Approve the minutes of the following meetings: May 2Th, June ln, June 131h, June 29th July 27th and August 3rd, 2022. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Accept Monthly Reports from the following County Offices: i. County Clerk — July 2022 ii. Texas A & M Agrilife Extension 1. Coastal and Marine — July 2022 2. Family and Community Health — July 2022 3. 4-H and Youth Development — July 2022 4. Travel Report —I uly 2022 iii. Justice of the Peace, Precinct 3 — July 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. Consider and take necessary action 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 24. Approval of bills and payroll. (RHM) 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 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 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 Adjourned: 10:39 a.m. mrsi NOTICE OF MEETING — 9/1.4/2022 6. Consider and take necessary action to lift or retain the county burn ban. (RHM) PASS Page 3 of 20 # 07 NOTICE OF MEE iINC, -- 9/14/2022 7. Consider and take necessary action to move the October 5, 2022 Commissioners' Court Meeting to October 3, 2022 to allow the Judge and Commissioners to attend the 100th Annual County Judges and Commissioners Association of Texas Annual Conference, October 3 — 6, 2022, in Cedar Creek. (RHM) RESULT: APPROVED [UNANIMOUS] [ MOVER: Gary Reese, Commissioner Pct4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy,'Behrens, `'Reese Page 4 of 20 Rich2rd H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 14, 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 the Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on September 14, 2022 at 10:00 a.m. regarding a Petition to Vacate a 0.069- acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z; Page 40 of the Calhoun County Plat Records. The public shall have the right to be present and participate in such hearing. Richard H. Meyer, County ud e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.oraunder, "Commissioners' Court Agenda" for any official court postings. AT qI " FILE v Page 1 of 1 ' NOTICF OF MEFTING - 9/14/2022 8. Public Hearing regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. Closed 10.04 a.m. John Villafranca explained the Petition to Vacate. Opened 10:06 a.m. Page 5 of 20 0 In MIS ' NOIICEOF MEETING-9/1.4/2022 9. Consider and take necessary action regarding a Petition to Vacate a 0.069-acre parcel situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. (DEH) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 20 STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN APPLICATION AND PETITION TO ABANDON A PORTION OF A PUBLIC ROAD TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: NOW COMES, Ray Corman Garis, Jr. and Patricia Garis, being the owners of Lots Eleven (11), Twelve (12), Thirteen (13) and Fourteen (14), in Block One Hundred Twelve (112), Bayside Beach Unit 2, an addition to Calhoun County, Texas, according to the plat thereof recorded in Volume Z, Page 40, Plat Records of Calhoun County, Texas, hereby petition Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code Section 251.051, to -wit: Tract 1: All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.069 acre is more particularly described by metes and bounds on the attached Exhibit "A". Tract 2: All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block III and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.069 acre is more particularly described by metes and bounds on the attached Exhibit "B". In support hereof, the undersigned parties, Ray Corman Garis, Jr. and Patricia Garis, being the owners of Lots Eleven (11), Twelve (12), Thirteen (13) and Fourteen (14), in Block One Hundred Twelve (112), Bayside Beach Unit 2, Calhoun County, Texas; will show the Court that: a. There are no other property owners in said precinct whose property rights will be affected by the abandonment of the above described portion of said road other than Cynthia Tam -Hinds; b. The county has never opened or maintained said portion of said road; c. Texas Transportation Code Section 251.051 and Section 251.052 provide that a county may alter an existing roadway; and d. Cynthia Tam -Hinds is the adjoining landowner. WHEREFORE, the undersigned parties, Ray Corman Garis, Jr. and Patricia Garis, being the owners of Lots Eleven (11), Twelve (12)., Thirteen (13) and Fourteen (14), in Block One Hundred Twelve (112), Bayside Beach Unit 2, an addition to Calhoun County, Texas, according to the plat thereof recorded in Volume Z, Page 40, Plat Records of Calhoun County, Texas, pray that after proper notice of this petition to abandon the following portion of a certain roadway in said county pursuant to Texas Transportation Code Section 251.051 & Section 251.052 has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Commissioner's Court enter an order abandoning that portion of the road described above, to the Applicant pursuant to Texas Transportation Code Section 251.051 & Section 251,052. this I O'day of August, 2022. John T. VillAtanca, \A Attorney for RAy Corman Garis, Jr, and Patricia Garis P. 0. Box 9 Port Lavaca, Texas 77979 (361)552-2971 STATE OF TEXAS COUNTY OF CALHOUN § This instrument was sworn to and acknowledged before me on this the � day of August, 2022, by John T. Villafranca. �6 Notary Publi6A State of Tex ia°`^rt..{%y¢ KATIVVICKERY 6 My Notary ID # 10524140 '? a, i¢? Exores May 13, 2024 PROPERTY DESCRIPTION TRACT 1 0.069 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records, This 0.069 acre is more particularly described by metes and bounds as follows: COMMENCING at an existing 5/8 inch iron rod (N=13,378,375,00; E=2,769,073.66) located at the intersection of the Southeast line of Elizabeth Street with the Northeast line of Springfield Avenue at the West corner of Lot 14 in the above referenced Block 112 and at the South corner of another 0.69 acre tract, designated as Tract 2, also surveyed on this day; THENCE North 39' 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue and the Southwest line of the said Tract 2, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the West corner of the said Tract 2 and for the South corner and PLACE OF BEGINNING of this 0.069 acre being described; THENCE North 39' 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set at the intersection of the Northwest line of Elizabeth Street with the Northeast line of Springfield Avenue at the South corner of Lot 1 in the said Block 111 for the West corner of this 0.069 acre being described; THENCE North 50' 27' 22" East, with the Northwest line of Elizabeth Street and the Southeast line of Lot 1, a distance of 120.00 feet to a 5/8 inch iron rod with plastic cap set in the Southwest line of a 10 foot wide alley at the East corner of Lot 1 for the North corner of this 0.069 acre being described; THENCE South 390 32' 38" East, crossing a part of Elizabeth Street with the Southwest line of the said alley, a distance of 25.00 feet to an 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the North corner of the said Tract 2 and for the East corner of this 0.069 acre being described; THENCE South 500 27' 22" West, with the center of Elizabeth Street and the Northwest line of the said Tract 2, a distance of 120.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.069 acre. The bearings and coordinates recited herein are Texas State Plane South Central Zone NAD'83 Grid based on the RTK network. This property description and a plat were prepared from a survey made on the ground under my direction on July 27, 2022. G & YEN�RS, INC. TBPL//S Firm No. 10022100 Henry A. Danysh Registered Professional Land Surveyor, No. 5088 6676-001 PC TRACT 1 EXHIBIT �(�AH LOT >a� 32 10' lit LOT I LOT 2 1 w U Q 0) co 0 F— U Q ry F— S39'32'38"E w ry U Q rn w0 W0 ry F= V) N F— U Q ry F— N39'32'38"W I N39'32'38"W 25.00' 25.00' LOT LOT 15 16 BLOCK FENCED ALLEY � 112 LOT I LOT 14 1 13 --�— - — - — - — SPRINGFIELD -- ASPHALT --AVENUE-- SURVEY PLAT SHOWING TRACT 1 AND TRACT 2 LEGEND BEING A PART OF ELIZABETH STREET UNLESSGN Tams' IRON ROD BETWEEN BLOCKS 111 & 112 OF THE • Pas lC'CAPN ROD NT BAYSIDE BEACH SUBDIVISION UNIT 2 BEGINNING P.O.O. POINT OF COMMENCING P.O.C. POINT OF WMMERUNE VOLUME Z, PAGE 40 OF THE —E— ENSINO�RHAD POD RNCE —G— EXIsiINO WOOD FENCE CALHOUN COUNTY PLAT RECORDS PLAT CR DEED CALL JUAN CANO SURVEY I. HENRY A. DANYSH, REGISTERED PROFESSIONAL LAND C ABSTRACT NO. cJ SURVEYOR. 00 HEREBY CERTIFY THAT THE PLAT SHOWN HEREON AND A PROPERTY DESCRIPTION PREPARED REPRESENTS THE CALHOUN COUNTY, TEXAS ON T OF A BOH2022. MADE ON THE MOUND UNDER MY DIRECTION RE JLT 2T, 2D22. RAY GARIS �EOFr ,�DYSTeA" G & W ENGINEERS, INC. HENRY DANYSN INC. ?YQ6 �,��s... REGISTERED PROFESSIONAL HENRY A DANYSH• ' "'-' LAND SURVEYOR N0, SOBS �A 6OBB V 1 • ENGINEERING • SURVEYING • PLANNING • PORT LAVACA, 1E%AS 77979 �'�yaFEss`_ EXHIBIT TBPLS FIRM NO.: f0022100 •¢�� SUR ./� (361) 552-4509: PORT LAVACA A. ."°w� (979) 323-7100: BAY CITY �T LY R.A.D, RECOMb Sri H.A.D. nnTE: JULY 27, 2022 SCAIE: 1 20' JOG NO.: 8676-001 ORAMNC NO jiJ PROPERTY DESCRIPTION TRACT 2 0.069 ACRE STATE OF TEXAS COUNTY OF CALHOUN All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.089 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 5/8 inch iron rod (N=13,378,375.00; E=2,769,073.66) located at the intersection of the Southeast line of Elizabeth Street with the Northeast line of Springfield Avenue at the West corner of Lot 14 in the above referenced Block 112 for the South corner of this 0,069 acre being described; THENCE North 390 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the South corner of another 0.069 acre tract, designated as Tract 1, also surveyed on this day and for the West corner of this 0.069 acre being described; THENCE North 50' 27' 22" East, with the center of Elizabeth Street and the Southeast line of the said Tract 1, a distance of 120.00 feet to a 5/8 inch iron rod with plastic cap set in the Southwest line of a 10 foot wide alley for the East corner of the said Tract 1 and for the North corner of this 0.069 acre being described; THENCE South 39' 32' 38" East, crossing a part of Elizabeth Street with the Southwest line of the said alley, a distance of 25.00 feet to an existing 5/8 inch iron rod located at the intersection of the Southeast line of Elizabeth Street with the Southwest line of the said 10 foot wide alley at the North corner of Lot 14 for the East corner of this 0.069 acre being described; THENCE South 500 27' 22" West, with the Northwest line of Lot 14 and the Southeast line of Elizabeth Street, a distance of 120.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.069 acre. The bearings and coordinates recited herein are Texas State Plane South Central Zone NAD'83 Grid based on the RTK network. This property description and a plat were prepared from a survey made on the ground under my direction on July 27, 2022. G & VV ENGINEERS, INC. TBP S Firm No. 10022100 Henry A. Danysh Registered Professional Land Surveyor, No. 5088 6676-001 PI) TRACT 2 I LOT o� 32 C 10' S39'32'38"E S39'32'38"E LOT LOT 15 16 rpm] jr ALLEY 111 STAN 112 m WODo OECN Ld L�d/ LL. Ln O O Q o O () Q O J N N N LOT LOT o W W o LOT LOT o Q W o 2 1 D U) 14 13 w bi w N a O Z Q O to Z Q O O 25.00' --' �-------- SPRINGFIELD -- AGPHALT--AVENUE-- SURVEY PLAT SHOWING TRACT 1 AND TRACT 2 LEGEND BEING A PART OF ELIZABETH STREET O UX LSUSGN6 /E IRON ROD BETWEEN BLOCKS 111 & 112 OF THE • EST 0' CAAP°N ROD WT BAYSIDE BEACH SUBDIVISION UNIT 2 P.O.B. POINT OF BEGINNING P.O.C. POINT OF COMMENCINGRUNE VOLUME Z, PAGE 40 OF THE —�— EXsnNoo�E CALHOUN COUNTY PLAT RECORDS PIT OR DEED CALL JUAN CANO SURVEY I, HENRY A. DANYSH, REGISTERED PROFESSIONAL LAND ABSTRACT NO. 5 SURVEYOR, DO HEREBY CERTIFY THAT WE PLAT SHOWN HEREON AND A PROPERTY DESCRIPTON PREPARED REPRESENTS THE CALHOUN COUNTY, TEXAS RESULT OF A SURVEY MADE ON HE GROUND UNDER MY.DIRECI ON ON JUL 27, PR. G & W ENGINEERS, INC. • ENGINEERING • SURVEYING • PLANNING 205 W. LIVE OAK STREET PORT LAVACA, TEXAS 77979 TRPLS FIRM NO.: 10022100 (361) 552-4509: PORT LAVACA 0 k W E NEERS, INC. y�Q� .....HENRY � HENRY CANYSH �FIENRYA. OANYSH REGISTERED PROFESSIONAL V„,,�,..,...._..................._ LAND SURVEYOR N0, 5055.0 rnve EXHIBIT BY: STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN NOTICE OF INTENT TO ABANDON A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT NO.2, CALHOUN COUNTY, TEXAS Attached is a petition to abandon a portion of a public road located in Bayside Beach Unit No. 2, Calhoun County, Texas, which application is intended to be filed with the Calhoun County Commissioner's Court and heard by the Commissioner's Court upon expiration of twenty days after August -Uo, 2022, being the date that this Notice of Intent is posted at the following locations: on the portion of the public road to be ab doned, at J&T One Stop, and the Courthouse door in Calhoun County, Texas. V e \ , , �, Lm John T\\Villafranca. AttorneV for Ray Co&an Garis, Jr. and Patricia Garis P.0.Box 9 Port Lavaca, Texas 77979 (361) 552-2971 Receipt: 22-4665 Product VAC Calhoun County Anna Goodman, County Clerk 211 South Ann Street Port Lavaca, Texas 77979 (361) 553-4411 www.calhouncoclerk.org Name VACATE # Pages External Document # Document Info: File Page Non Standard Missing Grantee Address Recording Fee - $5 1st Page, $4 add pages LGC 9118.011 Records Management Preservation LGC § 118.011(b)(2) Records Archive LGC §118.011(f) Courthouse Security LGC § 291.008(d) Total Tender (CHECK) Check Number 4625 Paid By ROBERTS ODEFEY WITTE AND WALL Extended $50.00 8 2022-04068 ROBERTS ODEFEY WITTE AND WALL true false false $29.00 $10.00 $10.00 $1.00 $50.00 $50.00 Thank You for Your Business 9/14/22 3:19 PH ksmith VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT NO. 2, CALHOUN COUNTY, TEXAS A notion was made by Commissioner a I t and seconded by Commissioner to Vacate and Abandon a portion of a public road in Bayside Beach Unit N . 2, Calhoun County, Texas as shown on the following Order with exhibits attached. voted in favor of the motion. ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT NO. 2, CALHOUN COUNTY, TEXAS WHEREAS, on the 14`h day of September, 2022, the Commissioner's Court of Calhoun County, Texas considered the request of Ray Corman Garis, Jr. and Patricia Garis, being property owners in Precinct 1 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Bayside Beach Unit No, 2, Calhoun County, Texas more fully hereinafter described and as shown on Exhibits "A" and `B" which are attached to this order and incorporated by reference. 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 parry; and 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 J&T One Stop 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 1 WHEREAS, the Commissioners have voted unanimously to abandon and vacate the portion of the road described on the attached Exhibits "A" and "B'; 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 and SECONDED by Commissioner 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 Exhibits "A" and `B". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order described in Exhibit "A" is vested in Cynthia Tamp - Hinds, and title to the portion of the road closed by this Order described in Exhibit `B" is vested in Ray Corman Garis, Jr. and Patricia Garis, owners of abutting property, 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, Bayside Beach Unit No. 2, Calhoun County, Texas from CALHOUN COUNTY to the respective owners of the abutting property as set forth hereinabove, pursuant to Texas Transportation Code §251.058(b). SIGNED THIS 14'h day of September, 2022. 2 CALHOUN COUNTY, TEXAS HO ORABLE RIC RD R, CALHOUN COUNTY J GE ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK By: �ju"A'A , Deputy Clerk PROPERTY DESCRIPTION TRACT 1 0.069 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.069 acre is more particularly described by metes and bounds as follows: COMMENCING at an existing 5/8 inch iron rod (N=13,378,375.00; E=2,769,073.66) located at the intersection of the Southeast line of Elizabeth Street with the Northeast line of Springfield Avenue at the West corner of Lot 14 in the above referenced Block 112 and at the South corner of another 0.69 acre tract, designated as Tract 2, also surveyed on this day; THENCE North 39' 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue and the Southwest line of the said Tract 2, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the West corner of the said Tract 2 and for the South corner and PLACE OF BEGINNING of this 0.069 acre being described; THENCE North 390 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set at the intersection of the Northwest line of Elizabeth Street with the Northeast line of Springfield Avenue at the South corner of Lot 1 in the said Block 111 for the West corner of this 0.069 acre being described; THENCE North 50' 27' 22" East, with the Northwest line of Elizabeth Street and the Southeast line of Lot 1, a distance of 120.00 feet to a 5/8 inch iron rod with plastic cap set in the Southwest line of a 10 foot wide alley at the East corner of Lot 1 for the North corner of this 0.069 acre being described; THENCE South 390 32' 38" East, crossing a part of Elizabeth Street with the Southwest line of the said alley, a distance of 25.00 feet to an 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the North corner of the said Tract 2 and for the East corner of this 0.069 acre being described; THENCE South 500 27' 22" West, with the center of Elizabeth Street and the Northwest line of the said Tract 2, a distance of 120,00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0,069 acre. The bearings and coordinates recited herein are Texas State based on the RTK network. This property description and a on the ground under my direction on July 27, 2022. G & ISEN-GTNSERS, INC. TBPL/S Firm No. 10022100 Henry A. Danysh Registered Professional Land Surveyor, No, 5088 8676-001 PD TRACT 1 EXHIBIT Zk A 1( Plane South Central Zone NAD'83 Grid plat were prepared from a survey made LOT LOT LOT 32 15 16 BLOCK BLOCK 1 o' S39'32'38"E S39'32'38"E FENCED ALLEY 25.00' 25.00DECK 1 5.Y m ME AL BUI DING 112 74• WOW OECH W Lu N LD-- N O O U Q O Q J N C] N 0) 7- c 'L LOT LOT o w w o LOT LOT 0 ry 2 1 V) 14 13 W w N N C4No o Q o Q c Z Lo Z .D.B. N�10,37B,3G E= Z76R,057,74 27 O & O.C. N=13376,376.a0 E- 2:769,073.88 N39'32'38'W N39'32'38"W 25.00' 25.00' � I - �------- SPRINGFIELD ---- ASPHALT ---AVENUE-- SURVEY PLAT SHOWING TRACT 1 AND TRACT 2 LEGEND BEING A PART OF ELIZABETH STREET UN6TNG B% IRON ROD UNLESS NLTEO BETWEEN BLOCKS 111 & 112 OF THE • SET 5G IRON ROD WITH PUS11C CAP BAYSIDE BEACH SUBDIVISION UNIT 2 P.O.B. POINT OF BEGINNING P.O.C. POINT OF COMMENCING VOLUME Z, PAGE 40 OF THE -`- OVERHEAD POWERNE -p- EXISTING WOOD FENCCE CALHOUN COUNTY PLAT RECORDS PUT OR DEED CALL JUAN CANO SURVEY I, HENRY A. DANYSH, REGISTERED PROFESSIONAL LAND ABSTRACT NO. 5 SURVEYOR, 00 HEREBY MTN THAT THE PLAT SHOWN HEREON AND A PROPERTY DESCRIPTION PREPARED RURESENTS THE RESULT OF A SURVEY MADE ON THE GROUND UNDER MY DIRECTION CALHOUN COUNTY,TEXAS ON JUL 27, 2022. V�OFr RAY GARIS 2�P��S�T.Ejp` G & W ENGINEERS, INC. G W BOOMERS, INC. Q F[ -IiCNRYA OAMSIS•„ HENRY WOANYSH • ENGINEERING • SURVEYING • PLANNING • LAND REGISTERED YOOFE NO. 50 _. LAND SURVEYOR N0. SDBB . A° 205 W. LIVE OAK STREET PORT LAVACA, TEXAS 77979 9�`•F66S\, .? E T13PLS FIRM NO.: 10022100 �,� m ((351) 552-4509: PORT LAVACA „S�U'F1� (979) 323-7100: BAY CITY DRAWN B6 R.A.D, RECOM'D Btt H.A.O. GATE: JULY 27 2022 SCALE: 1.,= 20' JOG NO: DRAIWNG NO 8676-001 XHIBIT PROPERTY DESCRIPTION TRACT 2 0,069 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.069 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being a part of Elizabeth Street between Block 111 and Block 112 of the Bayside Beach Subdivision, Unit 2 recorded in Volume Z, Page 40 of the Calhoun County Plat Records, This 0.069 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 5/8 inch iron rod (N=13,378,375.00; E=2,769,073.66) located at the intersection of the Southeast line of Elizabeth Street with the Northeast line of Springfield Avenue at the West corner of Lot 14 in the above referenced Block 112 for the South corner of this 0,069 acre being described; THENCE North 390 32' 38" West, crossing a part of Elizabeth Street with the Northeast line of Springfield Avenue, a distance of 25.00 feet to a 5/8 inch iron rod with plastic cap set in the center of Elizabeth Street for the South corner of another 0.069 acre tract, designated as Tract 1, also surveyed on this day and for the West corner of this 0.069 acre being described; THENCE North 50' 27' 22" East, with the center of Elizabeth Street and the Southeast line of the said Tract 1, a distance of 120.00 feet to a 6/8 inch iron rod with plastic cap set in the Southwest line of a 10 foot wide alley for the East corner of the said Tract 1 and for the North corner of this 0.069 acre being described; THENCE South 390 32' 38" East, crossing a part of Elizabeth Street with the Southwest line of the said alley, a distance of 25.00 feet to an existing 5/8 inch iron rod located at the intersection of the Southeast line of Elizabeth Street with the Southwest line of the said 10 foot wide alley at the North corner of Lot 14 for the East corner of this 0.069 acre being described-, THENCE South 500 27' 22" West, with the Northwest line of Lot 14 and the Southeast line of Elizabeth Street, a distance of 120.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.069 acre. The bearings and coordinates recited herein are Texas State Plane South Central Zone NAD'83 Grid based on the RTK network. This property description and a plat were prepared from a survey made on the ground under my direction on July 27, 2022. G & ENGINEERS, INC. TBP S Firm No. 10022100 Henry A. Danysh Registered Professional Land Surveyor, No. 5088 8676-001 PD TRACT 2 10' LOT 32 LOCK ill LOT I LOT 2 I 1 w U Q rn 10 0 A W r N 0 Q n z 25.00' S39'32'38"E 25.00' LOT LOT 15 16 BLOCK ALLEY L EMETADIIDINC 112 LOT I LOT 14 1 13 -- t—— - — - — - — SPRINGFIELD -- "�"ALT --AVENUE-- SURVEY PLAT SHOWING TRACT 1 AND TRACT 2 LEGEND BEING A PART OF ELIZABETH STREET ° UNNLESS LESS TE IRON ROD UNQTED BETWEEN BLOCKS 111 & 112 OF THE • SE niIC IRON ROD WU Puc c[R BAYSIDE BEACH SUBDIVISION UNIT 2 P.O.R. P.O.C. POINT OF COMMENT POINT COMMENCING VOLUME Z, PAGE 40 OF THE —E— —//— A OVERHEAD POD PENCE E%IEnNO WODO PENCE CALHOUN COUNTY PLAT RECORDS PLAT OR DEED CALL JUAN CANO SURVEY I, HENRY A. DANYSH, REGISTERED PROFESSIONAL LAND ABSTRACT N0. 5 SURVEYOR, DO HERESY CERTIFY THAT THE PLAT SHOWN HEREON AND A PROPERTY DESCRIPnON PREPARED REPRESENTS THE RESULT OF SURE MADE ON THE MOUND UNDER MY,DIRECRCN CALHOUN COUNTY, TEXAS ON JUT 2],, 2012 �EnFrF�A. LY GARIS G & W ENGINEERS, INC. h W INC. NENRYGAE OANYSNNEERS, t _ HCNAYAANYSH • ENGINEERING • SURVEYING • PLANNING • REGISTERED PROFESSIONAL LAND SURVEYOR NO, 506R �A z°s W. uvE oAlt STREET PORT LAVACA, TEXAS 77979 EXHIBIT • T9PLS FIRM NO.: 10022100 n (361) 552-4509: PORT LAVACA (s79) 323-7100: BAY CITY nWWW---��� .WN RY: R.A.O. pEWMb SY: DATE H.A.D. JULY 27, 2022 SCALE: JOG NO.: ,EL(J�JIIJ. n—%% 1" = 20, 8678-0 v� NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DEED OF EXCHANGE DATE: August 1, 2022 FIRST PARTY: County of Calhoun FIRST PARTY'S ADDRESS: 211 S. Ann, Port Lavaca, Calhoun County, TX 77979 SECOND PARTY: Cecil U. Valka and Pamela R. Valka SECOND PARTY'S ADDRESS: 3393 State Highway I I IE, Yoakum, Texas 77995 FIRST CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in Second Conveyance below. PROPERTY: Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Groundwater District. (2) Taxes for 2022, the payment of which Second Party assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which Second Parry assumes. First Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to Second Party the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to Second Party, Second Party's heirs, executors, administrators, successors, or assigns forever. First Party hereby binds First Party and First Party's successors and assigns to warrant and forever defend all and singular the property to Second Party and Second Party's heirs, executors, administrators, successors, and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. SECOND CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in First Conveyance above. PROPERTY: Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Groundwater District. (2) Taxes for 2022, the payment of which First Party assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which First Party assumes. Second Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to First Party the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to First 2 Parry, First Party's successors and assigns forever. Second Party hereby binds Second Party and Second Party's heirs, executors, administrators, and successors to warrant and forever defend all and singular the property to First Party and First Party's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. It is expressly agreed that any liens that would arise in favor of either party by operation of law, by reason of the exchange of property, shall not exist in favor of either parry against the other, and any and all implied liens so arising are expressly waived and released by the parties hereto. When the context requires, singular nouns and pronouns include the plural. This Deed was prepared with information provided by the parties. Roberts, Odefey, Witte & Wall, LLP, Attorneys at.Law, did not perform any title research. Our preparation of these documents did not include research as to ownership of the property, encroachments, taxes, judgments or other liens, or access to the property. This law firm has undertaken no duty with respect to the quality or quantity of the title or other interest. This law firm will not act as the reporting agent for IRS 1099 S reporting requirements. FIRST PARTY: SECOND PARTY: Coun o alhoun By: Richard Meyer, Co Judge 3 �-J h v CecilU.. Vallka �WYriI Y .4' � �" Pamela R. Valka THE STATE OF TEXAS § COUNTY OF CALHOUN § CERTIFICATE OF ACKNOWLEDGMENT Before me, the undersigned Notary Public, on this day personally appeared Richard Meyer, County Judge, who is personally known to me (or proved to me on the oath of or through ) to be the person whose name is subscribed to the foregoing instrument, and who has acknowledged to me that he executed the instrument for the purposes and considerations expressed. Given under my hand and seal of office on thel34day of 2022. 4k4-6 tdh9c44e& Notary Public in and for The State of Texas MAE BELLE CASSEL ... +: *1 My Notary ID # 132012524 Expires May 14, 2t123 n THE STATE OF TEXAS § COUNTY OF LC A L+b w § CERTIFICATE OF ACKNOWLEDGMENT Before me, the undersigned Notary Public, on this day personally appeared Cecil U. Valka and Pamela R. Valka, who is personally known to me (or proved to me on the oath of or through ) to be the person whose name is subscribed to the foregoing instrument, and who has acknowledged to me that he/she executed the instrument for the purposes and considerations expressed. Given under my hand and seal of office gn�he 10 day of �, 2022. AFTER RECORDING, RETURN TO: Roberts, Odefey, Witte & Wall, LLP P.O. Box 9 Port Lavaca, Texas 77979 Notary Public in and for The 5 FATRICIAKOENNING My Notari 0 #7783772 y EXVP1 ovember 1202 5 #10 NO -I ICE OF MEETING - 9/14/2022 10. Public Hearing regarding the exchange of real property between Calhoun County and Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public. Closed 10:07 a.m. John Villafranca explained the reason for the exchange. Opened 10:10 a.m. Page 7 of 20 PUBLIC I-(FARING--9/1.4/2022 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, September 14, 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 the Calhoun County Commissioners' Court will hold a Public Heating in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on September 14, 2022 at 10:00 a.m. regarding the exchange of real property between Calhoun County and Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public. The public shall have the right to be present and participate in such hearing. Richard H. Meyer, Countyu e SEP 0 9 022 Calhoun County, Texas CO A UY: EPUTY 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.calhotincotx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 Mae Belle Cassel From: a mo@portlavacalaw.com (Anne Marie Odefey) <amo@portlavacalaw.com> Sent: Thursday, September 8, 2022 2:49 PM To: Maebelle Cassel(maebelle.cassel®calhouncotx.org) Cc: David Hall Subject: Request for Agenda Item (Property Exchange in Commissioner Hall's precinct) 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. Maebelle, Attached please find the supporting documentation and a proposed deed with respect to the exchange of property between Mr. and Mrs. Valka and the County. This situation involves the exchange of property owned by the County with property the County would like to own from Mr. and Mrs. Valka. I would appreciate it if we could be placed on the agenda for September 14, 2022. My suggestion for agenda language is: Consider and take any action deemed necessary for Calhoun County to exchange real property with Cecil U Valka and Pamela R Valka to -wit: Cecil U Valka and Pamela R Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public and authorizing County Judge to sign the Deed of Exchange. Thank you for your consideration. Please call me with any questions you may have. Thanks, Anne Marie Anne Marie Odefey ROBERTS, ODEFEY, WITTE & WALL, LLP 2206 North Highway 35 P.O. Box 9 Port Lavaca, Texas 77979 (361) 552-2971 (Telephone) (361) 552-5368 (Fax) #11 NOTICE OF MEE FING — 9/14/2022 11. Consider and take necessary action for Calhoun County to exchange real property with Cecil U. Valka and Pamela R. Valka to -wit: Cecil U. Valka and Pamela R. Valka to : Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas and Calhoun County to deed Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas, finding that these tracts are of equal value, finding that proper notice has been made to the public and authorizing County Judge to sign the Deed of Exchange. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall; Lyssy, Behrens, Reese Page 8 of 20 Receipt: 22-4666 Product DE Calhoun County Anna Goodman, County Clerk 211 South Ann Street Port Lavaca, Texas 77979 (361) 553-4411 www.calhouncoclerk.org Name DEED # Pages External Document # Document Info: File Page Non Standard Missing Grantee Address Recording Fee - $5 let Page, $4 add pages LGC 9118.011 Records Management Preservation LGC 5 118.011(b)(2) Records Archive LGC $118.011(f) Courthouse Security LGC 5 291.008(d) Total Tender (CHECK) Check Number 4624 Paid By ROBERTS ODEFEY WITTE AND WALL Extended $42.00 5 2022-04069 ROBERTS ODEFEY WITTE AND WALL false false false $21.00 $10.00 $10.00 $1.00 $42.00 $42.00 Thank You for Your Business 9/14/22 3:21 PM ksmith �m N N I NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE o OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT " TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE F o PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. �v a x m DEED OF EXCHANGE 07. 0K0 DATE: August 1, 2022 FIRST PARTY: County of Calhoun FIRST PARTY'S ADDRESS: 211 S. Ann, Port Lavaca, Calhoun County, TX 77979 SECOND PARTY: Cecil U. Valka and Pamela R. Valka SECOND PARTY'S ADDRESS: 3393 State Highway 111E, Yoakum, Texas 77995 FIRST CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in Second Conveyance below. PROPERTY: Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Groundwater District. (2) Taxes for 2022, the payment of which Second Parry assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which Second Party assumes. First Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to Second Parry the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to Second Party, Second Parry's heirs, executors, administrators, successors, or assigns forever. First Parry hereby binds First Parry and First Party's successors and assigns to warrant and forever defend all and singular the property to Second Party and Second Party's heirs, executors, administrators, successors, and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. SECOND CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in First Conveyance above. PROPERTY: Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Groundwater District. (2) Taxes for 2022, the payment of which First Party assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which First Party assumes. Second Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to First Party the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to First 2 Party, First Party's successors and assigns forever. Second Party hereby binds Second Party and Second Parry's heirs, executors, administrators, and successors to warrant and forever defend all and singular the property to First Party and First Party's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. It is expressly agreed that any liens that would arise in favor of either party by operation of law, by reason of the exchange of property, shall not exist in favor of either party against the other, and any and all implied liens so arising are expressly waived and released by the parties hereto. When the context requires, singular nouns and pronouns include the plural. This Deed was prepared with information provided by the parties. Roberts, Odefey, Witte & Wall, LLP, Attorneys at Law, did not perform any title research. Our preparation of these documents did not include research as to ownership of the property, encroachments, taxes, judgments or other liens, or access to the property. This law firm has undertaken no duty with respect to the quality or quantity of the title or other interest. This law firm will not act as the reporting agent for IRS 1099 S reporting requirements. FIRST PARTY: SECOND PARTY: Coun alhoun By: Richard Meyer, Co Judge &- I h V"4-c- Cecil U. Valka Pamela R. Valka THE STATE OF TEXAS § COUNTY OF CALHOUN § CERTIFICATE OF ACKNOWLEDGMENT Before me, the undersigned Notary Public, on this day personally appeared Richard Meyer, County Judge, who is personally known to me (or proved to me on the oath of or through ) to be the person whose name is subscribed to the foregoing instrument, and who has acknowledged to me that he executed the instrument for the purposes and considerations expressed. Given under my hand and seal of office on the/31&ay of 2022. Notary Public in and for The State of Texas -W- MAE BELLE CASSEL i; My Notary 1D # 132012524 °>,�•Qa Y�;•Expires May 14, 2023 12 THE STATE OF TEXAS § COUNTY OF LCA +b 41 § CERTIFICATE OF ACKNOWLEDGMENT Before me, the undersigned Notary Public, on this day personally appeared Cecil U. Valka and Pamela R. Valka, who is personally known to me (or proved to me on the oath of or through ) to be the person whose name is subscribed to the foregoing instrument, and who has acknowledged to me that he/she executed the instrument for the purposes and considerations expressed. Given under my hand and seal of office drtlthe � 0 day of 12022. AFTER RECORDING, RETURN TO: Roberts, Odefey, Witte & Wall, LLP P.O. Box 9 Port Lavaca, Texas 77979 FILED AND RECORDED OFFICIAL PUBLIC RECORDS 2022-04069 DE Fee: $42.00 09/14/2022 03:21 PM ksmith /29 WO ' Anna Goodman County Clerk Calhoun Coun�y, Texas v _ Notary Public in and for The 9 pA1RICIAKOMNING ryID#7183772 No�ber26, Texas NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DEED OF EXCHANGE DATE: August 1, 2022 FIRST PARTY: County of Calhoun FIRST PARTY'S ADDRESS: 211 S. Ann, Port Lavaca, Calhoun County, TX 77979 SECOND PARTY: Cecil U. Valka and Pamela R. Valka SECOND PARTY'S ADDRESS: 3393 State Highway 111E, Yoakum, Texas 77995 FIRST CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in Second Conveyance below. PROPERTY: Lots Fourteen (14), Fifteen (15), Nineteen (19) and Twenty (20), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Drainage District. (2) Taxes for 2022, the payment of which Second Party assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which Second Party assumes. First Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to Second Party the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to Second Party, Second Party's heirs, executors, administrators, successors, or assigns forever. First Party hereby binds First Party and First Party's successors and assigns to warrant and forever defend all and singular the property to Second Party and Second Party's heirs, executors, administrators, successors, and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. SECOND CONVEYANCE: CONSIDERATION: For and in consideration of the exchange for that certain tract of land described in First Conveyance above. PROPERTY: Lots Four (4), Five (5), Six (6), Seven (7) and Eight (8), in Block Number Twenty (20), Bayside Beach, Calhoun County, Texas, according to the plat of record in Volume Z, Page 28, Map and Plat Records of Calhoun County, Texas. RESERVATIONS FROM AND EXCEPTIONS TO CONVEYANCE AND WARRANTY: (1) Easements, rights -of -way, and prescriptive rights, whether of record or not; all presently recorded restrictions, reservations, covenants, conditions, oil and gas leases, mineral severances, and other instruments, other than liens and conveyances, that affect the property; rights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts, or shortages in area or boundary lines; any encroachments or overlapping of improvements; all rights, obligations, and other matters emanating from and existing by reason of the creation, establishment, maintenance, and operation of the Calhoun County County -Wide Drainage District. (2) Taxes for 2022, the payment of which First Party assumes; and subsequent assessments for that and prior years due to change in land usage, ownership, or both, the payment of which First Party assumes. Second Party, for the consideration and subject to the reservations from and exceptions to conveyance and warranty, grants, sells and conveys to First Party the property, together with all and singular the rights and appurtenances thereto in any wise belonging, to have and hold it to First �a Party, First Party's successors and assigns forever. Second Party hereby binds Second Party and Second Party's heirs, executors, administrators, and successors to warrant and forever defend all and singular the property to First Party and First Party's successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, except as to the reservations from and exceptions to warranty. It is expressly agreed that any liens that would arise in favor of either parry by operation of law, by reason of the exchange of property, shall not exist in favor of either parry against the other, and any and all implied liens so arising are expressly waived and released by the parties hereto. When the context requires, singular nouns and pronouns include the plural. This Deed was prepared with information provided by the parties. Roberts, Odefey, Witte & Wall, LLP, Attorneys at Law, did not perform any title research. Our preparation of these documents did not include research as to ownership of the property, encroachments, taxes, judgments or other liens, or access to the property. This law firm has undertaken no duty with respect to the quality or quantity of the title or other interest. This law firm will not act as the reporting agent for IRS 1099 S reporting requirements. FIRST PARTY: Coun f Calhoun By: Richard Meyer, Cf56my Judge SECOND PARTY: Cecil U. Valka Pamela R. Valka September 6, 2022 Honorable Richard Meyer Calhoun County Commissioners Court 201 S. Arm St. Port Lavaca, TX 77979 Re: Exchange Interest of Real Property (Calhoun County) Lots 14, 15, 19,20, Blk 20 for Lots 4,5,6,7,8, Block 20 Bayside Beach owned by Cecil and Pamela Valka REALTOR MARKET ANALYSIS Dear Friends, Please see attached maps. All of the counties lots are facing Hwy 316 and are 25' by 120' each. Lots 14,15,19,20, Block 20 will be conveyed for Lots 4,5,6,7,8, Block 20 belonging to Pamela and Cecil Valka. Their lots are 50'x120' each. The 25' lots sell for $10,000 each or $40,000 for all 4. The 5 lots sell for $40,000, being 50'x120' each. Some of the land is next to the marsh. This is a fair exchange for all concerned. The 25' lots are limited to size for septic systems and drilling of water well. Water well and septic systems are limited because of the size of the property. The Couaty's property has lots between each other. Sincerel C� Russ C 2025 N Hwy 35 Port Lavaca, Texas 77979 361-552-6313 Office 361-552-1919 Fax rccdrussellcain.com www.russelicain.com I impmoi s>0/0 Fj #12 I NOTICE OF MEETING — 9/14/2022 12. Consider and take necessary action regarding a Texas Department of Transportation Grant for Routine Airport Maintenance Program (TXDOT Project No. M2313PTLA) and authorize all appropriate signatures. (VLL) RESULT: APPROVED [UNANIMOUS] [ MOVER: Vern Lyssy, Commissioner Pct2 SECONDER: Joel Behrens, Commissioner Pet 3 AYES: Judge Meyer, Commissioner Hell, Lyssy, Behrens, Reese Page 9 of 20 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 September 7, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: 0 (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for September 14, 2022 • Consider and take necessary action regarding Texas Department of Transportation Grant for Routine Airport Maintenance Program (TxDOT Project No. M2313PTLA) and authorize all appropriate signatures. Sincerely, Vern Lyssy VUlj TEXAS DEPARTMENT OF TRANSPORTATION GRANT FOR ROUTINE AIRPORT MAINTENANCE PROGRAM (State Assisted Airport Routine Maintenance) TYDOT Project ID: M2313PTLA Part I - Identification of the Project TO: The County of Calhoun, Texas FROM: The State of Texas, acting through the Texas Department of Transportation This Grant is made between the Texas Department of Transportation, (hereinafter referred to as the "State"), on behalf of the State of Texas, and the County of Calhoun, Texas, (hereinafter referred to as the "Sponsor"). This Grant Agreement is entered into between the State and the Sponsor shown above, under the authority granted and in compliance with the provisions of the Transportation Code Chapter 21. The project is for airport maintenance at the PORT LAVACA - CALHOUN COUNTY Airport. Part H - Offer of Financial Assistance 1. For the purposes of this Grant, the annual routine maintenance project cost, Amount A, is estimated as found on Attachment A, Scope of Services, attached hereto and made a part of this grant agreement. State financial assistance granted will be used solely and exclusively for airport maintenance and other incidental items as approved by the State. Actual work to be performed under this agreement is found on Attachment A, Scope of Services. State financial assistance, Amount B, will be for fifty percent (50%) of the eligible project costs for this project or $50,000.00, whichever is less, per fiscal year and subject to availability of state appropriations. Scope of Services, Attachment A, of this Grant, may be amended, subject to availability of state funds, to include additional approved airport maintenance work. Scope amendments require submittal of an Amended Scope of Services, Attachment A. Services will not be accomplished by the State until receipt of Sponsor's share of project costs. 9/8/2022 Paee 1 of 13 Only work items as described in Attachment A, Scope of Services of this Grant are reimbursable under this grant. Work shall be accomplished by August 31, 2023, unless otherwise approved by the State. 2. The State shall determine fair and eligible project costs for work scope. Sponsor's share of estimated project costs, Amount C, shall be as found on Attachment A and any amendments. It is mutually understood and agreed that if, during the term of this agreement, the State determines that there is an overrun in the estimated annual routine maintenance costs, the State may increase the grant to cover the amount of the overrun within the above stated percentages and subject to the maximum amount of state funding. The State will not authorize expenditures in excess of the dollar amounts identified in this Agreement and any amendments, without the consent of the Sponsor. Sponsor, by accepting this Grant certifies and, upon request, shall furnish proof to the State that it has sufficient funds to meet its share of the costs. The Sponsor grants to the State the right to audit any books and records of the Sponsor to verify expended funds. Upon execution of this Agreement and written demand by the State, the Sponsor's financial obligation (Amount C) shall be due in cash and payable in full to the State. State may request the Sponsor's financial obligation in partial payments. Should the Sponsor fail to pay their obligation, either in whole or in part, within 30 days of written demand, the State may exercise its rights under Paragraph V-3. Likewise, should the State be unwilling or unable to pay its obligation in a timely manner, the failure to pay shall be considered a breach and the Sponsor may exercise any rights and remedies it has at law or equity. The State shall reimburse or credit the Sponsor, at the financial closure of the project, any excess finds provided by the Sponsor which exceed Sponsor's share (Amount Q. 4. The Sponsor specifically agrees that it shall pay any project costs which exceed the amount of financial participation agreed to by the State. It is further agreed that the Sponsor will reimburse the State for any payment or payments made by the State which are in excess of the percentage of financial assistance (Amount B) as stated in Paragraph II-1. 9/8/2022 Paae 2 of 13 5. Scope of Services may be accomplished by State contracts or through local contracts of the Sponsor as determined appropriate by the State. All locally contracted work must be approved by the State for scope and reasonable cost. Reimbursement requests for locally contracted work shall be submitted on forms provided by the State and shall include copies of the invoices for materials or services. Payment shall be made for no more than 50% of allowable charges. The State will not participate in funding for force account work conducted by the Sponsor. 6. This Grant shall terminate upon completion of the scope of services. Part III - Sponsor Responsibilities In accepting this Grant, if applicable, the Sponsor guarantees that: a. it will, in the operation of the facility, comply with all applicable state and federal laws, rules, regulations, procedures, covenants and assurances required by the State in connection with this Grant; and b. the Airport or navigational facility which is the subject of this Grant shall be controlled by the Sponsor for a period of at least 20 years; and C. consistent with safety and security requirements, it shall make the airport or air navigational facility available to all types, kinds and classes of aeronautical use without discrimination between such types, kinds and classes and shall provide adequate public access during the period of this Grant; and d. it shall not grant or permit anyone to exercise an exclusive right for the conduct of aeronautical activity on or about an airport landing area. Aeronautical activities include, but are not limited to scheduled airline flights, charter flights, flight instruction, aircraft sales, rental and repair, sale of aviation petroleum products and aerial applications. The landing area consists of runways or landing strips, taxiways, parking aprons, roads, airport lighting and navigational aids; and e. through the fence access shall be reviewed and approved by the State; and 9/8/2022 Paee 3 of 13 it shall not permit non -aeronautical use of airport facilities, unless noted on an approved Airport Layout Plan, without prior approval of the State/FAA. This includes but is not limited to: the process of land disposal, any changes to the aeronautical or non -aeronautical land uses of the airport, land's deeded use from non -aeronautical to aeronautical, requests of concurrent use of land, interim use of land, approval of a release from obligations from the State/FAA, any of which will require 18 months, or longer; and g. the Sponsor shall submit to the State annual statements of airport revenues and expenses when requested; and h. all fees collected for the use of the airport shall be reasonable and nondiscriminatory. The proceeds from such fees shall be used solely for the development, operation and maintenance of the airport or navigational facility; and an Airport Fund shall be established by resolution, order or ordinance in the treasury of the Sponsor, or evidence of the prior creation of an existing airport fund or properly executed copy of the resolution, order, or ordinance creating such a fund, shall be submitted to the State. The fund may be an account as part of another fund, but must be accounted for in such a manner that all revenues, expenses, retained earnings, and balances in the account are discernible from other types of moneys identified in the fund as a whole. All fees, charges, rents, and money from any source derived from airport operations must be deposited in the Airport Fund and shall not be diverted to the general revenue fund or another revenue frond of the Sponsor. All expenditures from the Airport Fund shall be solely for airport purposes. Sponsor shall be ineligible for a subsequent grant or loan by the State unless, prior to such subsequent grant or loan, Sponsor has complied with the requirements of this subparagraph; and j. the Sponsor shall operate runway lighting at least at low intensity from sunset to sunrise; and k. insofar as it is reasonable and within its power, Sponsor shall adopt and enforce zoning regulations to restrict the height of structures and use of land adjacent to or in the immediate vicinity of the airport to heights and activities compatible with normal airport operations as provided in Tex. Loc. Govt. Code Ann. Sections 241.001 et seq. (Vernon and Vernon Supp.). Sponsor shall also acquire and retain aviation easements or other property interests in or rights to use of land or airspace, unless sponsor can show that acquisition and retention of such interest will be impractical or will result in undue hardship to Sponsor. Sponsor shall be ineligible for a subsequent grant or loan by the State unless Sponsor has, prior to subsequent approval of a grant or loan, adopted and passed an airport hazard zoning ordinance or order approved by the State. 9/8/2022 Paee 4 of 13 mowing services will not be eligible for state financial assistance. Sponsor will be responsible for 100% of any mowing services. 2. The Sponsor, to the extent of its legal authority to do so, shall save harmless the State, the State's agents, employees or contractors from all claims and liability due to activities of the Sponsor, the Sponsor's agents or employees performed under this agreement. The Sponsor, to the extent of its legal authority to do so, shall also save harmless the State, the State's agents, employees or contractors from any and all expenses, including attorney fees which might be incurred by the State in litigation or otherwise resisting claim or liabilities which might be imposed on the State as the result of those activities by the Sponsor, the Sponsor's agents or employees. 3. The Sponsor's acceptance of this Offer and ratification and adoption of this Grant shall be evidenced by execution of this Grant by the Sponsor. The Grant shall comprise a contract, constituting the obligations and rights of the State of Texas and the Sponsor with respect to the accomplishment of the project and the operation and maintenance of the airport. If it becomes unreasonable or impractical to complete the project, the State may void this agreement and release the Sponsor from any fiuther obligation of project costs. 4. Upon entering into this Grant, Sponsor agrees to name an individual, as the Sponsor's Authorized Representative, who shall be the State's contact with regard to this project. The Representative shall receive all correspondence and documents associated with this grant and shall make or shall acquire approvals and disapprovals for this grant as required on behalf of the Sponsor, and coordinate schedule for work items as required. 5. By the acceptance of grant funds for the maintenance of eligible airport buildings, the Sponsor certifies that the buildings are owned by the Sponsor. The buildings may be leased but if the lease agreement specifies that the lessee is responsible for the upkeep and repairs of the building no state funds shall be used for that purpose. 6. Sponsor shall request reimbursement of eligible project costs on forms provided by the State. All reimbursement requests are required to include a copy of the invoices for the materials or services. The reimbursement request will be submitted no more than once a month. 7. The Sponsor's acceptance of this Agreement shall comprise a Grant Agreement, as provided by the Transportation Code, Chapter 21, constituting the contractual obligations and rights of the State of Texas and the Sponsor with respect to the accomplishment of the airport maintenance and compliance with the assurances and conditions as provided. Such Grant Agreement shall become ett'ective upon the State's written Notice to Proceed issued following execution of this agreement. 9/8/2022 Paee 5 of 13 Part IV - Nomination of the Agent The Sponsor designates the State as the party to receive and disburse all funds used, or to be used, in payment of the costs of the project, or in reimbursement to either of the parties for costs incurred. 2. The State shall, for all purposes in connection with the project identified above, be the Agent of the Sponsor. The Sponsor grants the State a power of attorney to act as its agent to perform the following services: a. accept, receive, and deposit with the State any and all project fluids granted, allowed, and paid or made available by the Sponsor, the State of Texas, or any other entity; b. enter into contracts as necessary for execution of scope of services; C. if State enters into a contract as Agent: exercise supervision and direction of the project work as the State reasonably finds appropriate. Where there is an irreconcilable conflict or difference of opinion, judgment, order or direction between the State and the Sponsor or any service provider, the State shall issue a written order which shall prevail and be controlling; d. receive, review, approve and pay invoices and payment requests for services and materials supplied in accordance with the State approved contracts; e. obtain an audit as may be required by state regulations; the State Auditor may conduct an audit or investigation of any entity receiving funds from TxDOT directly under this contract or indirectly through a subcontract under this contract. Acceptance of funds directly under this contract or indirectly through a subcontract under this contract acts as acceptance of the authority of the State Auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. An entity that is the subject of au audit or investigation must provide the state auditor with access to any information the state auditor considers relevant to the investigation or audit. f. reimburse sponsor for approved contract maintenance costs no more than once a month. Part V - Recitals This Grant is executed for the sole benefit of the contracting parties and is not intended or executed for the direct or incidental benefit of any third party. 2. Itis the intent of this grant to not supplant local funds normally utilized for airport maintenance, and that any state financial assistance offered under this grant be in addition to those local funds normally dedicated for airport maintenance. 9/8/2022 Pave 6 of 13 This Grant is subject to the applicable provisions of the Transportation Code, Chapters 21 and 22, and the Airport Zoning Act, Tex. Loc. Govt. Code Ann. Sections 241.001 et seq. (Vernon and Vernon Supp.). Failure to comply with the terms of this Grant or with the rules and statutes shall be considered a breach of this contract and will allow the State to pursue the remedies for breach as started below. a. Of primary importance to the State is compliance with the terms and conditions of this Grant. if, however, after all reasonable attempts to require compliance have failed, the State finds that the Sponsor is unwilling and/or unable to comply with any of the terms of this Grant, the State, may pursue any of the following remedies: (1) require a refund of any financial assistance money expended pursuant to this Grant, (2) deny Sponsor's future requests for aid, (3) request the Attorney General to bring suit seeking reimbursement of any financial assistance money expended on the project pursuant to this Grant, provided however, these remedies shall not limit the State's authority to enforce its rules, regulations or orders as otherwise provided by law, (4) declare this Grant null and void, or (5) any other remedy available at law or in equity. b. Venue for resolution by a court of competent jurisdiction of any dispute arising under the terms of this Grant, or for enforcement of any of the provisions of this Grant, is specifically set by Grant of the parties in Travis County, Texas. 4. The State reserves the right to amend or withdraw this Grant at any time prior to acceptance by the Sponsor. The acceptance period cannot be greater than 30 days after issuance unless extended by the State. 5. This Grant constitutes the full and total understanding of the parties concerning their rights and responsibilities in regard to this project and shall not be modified, amended, rescinded or revoked unless such modification, amendment, rescission or revocation is agreed to by both parties in writing and executed by both parties. 6. All commitments by the Sponsor and the State are subject to constitutional and statutory limitations and restrictions binding upon the Sponsor and the State (including Sections 5 and 7 of Article 11 of the Texas Constitution, if applicable) and to the availability of funds which lawfully may be applied. 9/8/2022 Nee 7 of 13 Part VI - Acceptances Sponsor The County of Calhoun, Texas, does ratify and adopt all statements, representations, warranties, covenants, agreements, and all terms and conditions of this Grant. The County of Calhoun, Texas Sponsor Sponsor Signatare County Judge Sponsor Title 9/14/22 Date 9/8/2022 Pave 8 of 13 Acceptance of the State Executed by and approved for the Texas Transportation Commission for the purpose and effect of activating and/or carrying out the orders, established policies or work programs and grants heretofore approved and authorized by the Texas Transportation Cormnission. STATE OF TEXAS TEXAS DEPARTMENT OF TRANSPORTATION Signature Title Date 9/8/2022 Paee 9 of 13 Attachment A Scope of Services TxDOT Project 1D: M2313PTLA Eligible Scope Item Estimated Costs State Share Sponsor Share Amount A Amount B Amount C GENERAL MAINTENANCE $100.000.00 $50,000.00 $50,000.00 TOTAL $100,000.00 $50,000.00 $50,000.00 r Sponsor Signature County Judge Sponsor Title 9/14/22 _ Date GENERAL MAINTENANCE: As needed, Sponsor may contract for services / purchase materials_foi routine maintenance / improvement of airport pavements, signage, drainage. AWOS systems, approach aids lighting systems utility infrastructure fencing, herbicide / application sponsor owned and operated fuel systems, hangars, terminal buildings and security systems: professional services for environmental compliance, approved project design. Special projects to be determined and added by amendment. Only work items as described in Attachment A, Scope of Services of this Grant are reimbursable under this grant. 9/8/2022 Page 10 of 13 CERTIFICATION OF AIRPORT FUND TxDOT Project ID: M2313PTLA The County of Calhoun, Texas, does certify that an Airport Fund has been established for the Sponsor, and that all fees, charges, rents, and money from any source derived from airport operations will be deposited for the benefit of the Airport Fund and will not be diverted for other general revenue fund expenditures or any other special fund of the Sponsor and that all expenditures from the Fund will be solely for airport purposes. The fund may be an account as part of another fund, but must be accounted for in such a manner that all revenues, expenses, retained earnings, and balances in the account are discernible from other types of moneys identified in the fund as a whole. t Sponsor Signature County Judge Sponsor Title 9/14/22 Date 9/8/2022 Paee 11 of 13 Certification of State Single Audit Requirements I, Richard H. Meyer do certify that the County of Calhoun, Texas, will comply with all requirements of the State of Texas Single Audit Act if the County of Calhoun, Texas, spends or receives more than the threshold amount in any grant funding sources during the most recently audited fiscal year. And in following those requirements, the County of Calhoun, Texas, will submit the report to the audit division of the Texas Department of Transportation. If your entity did not meet the threshold in grant receivables or expenditures, please submit a letter indicating that your entity is not required to have a State Single Audit performed for the most recent , ' ed fiscal year. Sponsor County Judge Sponsor Title 9/14/22 Date 9/8/2022 Pave 12 of 13 DESIGNATION OF SPONSOR'S AUTHORIZED REPRESENTATIVE TxDOT Project ID: M2313PTLA The County of Calhoun, Texas, designates, , Vern Lyssy, Commissioner as the Sponsor's authorized (Mame, Title) representative, who shall receive all correspondence and documents associated with this grant and who shall make or shall acquire approvals and disapprovals for this grant equired on behalf of the Sponsor. t Sponsor Signature County Judge Sponsor Title 9/14/22 Date DESIGNATED REPRESENTATIVE Vern Lvssy First Name, Last Name Commissioner Title 5812 FM 1090 N Pore Lavaca, TX 77979 Address 361-552-9656 Phone Number lesa.iurek@cEtlhouncotx.org Email Address 9/8/2022 Pace 13 of 13 #13 NOTICE OF MEETING — 9/14/2022 13. Consider and take necessary action to approve the Preliminary Plat of the Garcia Subdivision (a replat of 3.9 acres out of 159.66 acres situated in the Manuel Lopez Survey, Abstract No. 25, Calhoun County, Texas). (GDR) Henry Danysh explained the Preliminary Plat of the Garcia Subdivision. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct14 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 8, 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 September 14, 2022. • Consider and take necessary action to Approve the Preliminary Plat of the Garcia Subdivision (a replat of 3.90 acres out of 159.66 acres situated in the Manuel Lopez Survey, Abstract No. 25, Calhoun County, Texas). Si erely, 10. Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 —email: eary.reesena calhouncom.ore — (361) 785.3141 — Fax (361) 785.5602 GARCIA SUBDIVISION 3.90 ACRE SUBDIVISION MINE PART OF A 169.66 ACRE TRACT FROM MON W. TANNER TO TEAMS TANNER RECORDER 1N VOLUME 1R, FACE 1 OF THE MANUEL NOW CURVET, ABSTRACT NO. 25 OF CALHOUN COUNTY, TEXAS BOYD LOT 1 3.90 ACRES 9 #14 NOTICE OE MEE FING — 9/14/2022 14. Consider and take necessary action to authorize Kathy Smartt with Smartt Grants to submit a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point for a $500.00 fee. (GDR) RESULT: APPROVED [UNANIMOUS]'' MOVER: Gary Reese, Commissioner Pct4 SECONDER: ' Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy,;Behrens, Reese Page 11 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 8, 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 September 14, 2022. • Discuss and take necessary action to authorize Kathy Smartt with Smartt Grants to submit grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point for a $500 fee. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift.'rexas 77983 — email: Parv.reemPtIcalhouncotx.ore — (361) 785-3141 — Fax (361) 785.5602 April Townsend From: Gary. Reese@calhouncotx.org (Gary Reese) <Gary.Reese@calhouncotx.org> Sent: Wednesday, September 7, 2022 12:45 PM To: April Townsend Subject: FW: Trust application Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese@calhouncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication if you have received this message in error and/or are not the intended recipient. DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 Office at 361-785-3141. -----Original Message ----- From: ksmartt7@gmail.com (Kathy Smartt) [mailto:ksmartt7@gmail.com] Sent: Wednesday, September 7, 2022 12:17 PM To: Gary Reese <gary.reese@calhouncotx.org> Subject: Trust application 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. Gary,. Kathy Calhoun County Texas CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. 1- a and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2022-930989 Smartt Grants Austin, TX United States Date Filed: 2 Name of governmen entity or state agency that is a party to the contract for which the form is 09/07/2022 being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 3 Grant application services 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DEC(LAARALTIION, yn - My name is /t /.i��LY..L.@iL-J.P7l'` and my date of birth is My address is ,ram, (street) (City) (stale) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct Executed in / ,��9 M n� County, State of , on the _Zday of^; 20 2 (month) (year) Signature of authorized agent of contracting business entity (Declarant) corms provided Dy texas Ethics commission www.ethlcs.state.tx.us Version V1.1.19lb5cdc #15 NOTICE OF MEETING - 9/14/2022 15. Consider and take necessary action to authorize Commissioner Reese to sign a grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point. (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 12 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September S, 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 September 14, 2022. • Discuss and take necessary action to authorize Commissioner Reese to sign grant application to Matagorda Bay Mitigation Trust for bulkhead improvements at Swan Point. Sincerely, S� �0 Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: earv.reesena calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 #16 ' NOTICE OF MEETING -- 9/14/2022 16. Consider and take necessary action on an order from the District Judges setting the salaries of the County Auditor and Assistants for fiscal year 2023 and approving the number of assistants for the Auditor's Office for fiscal year 2023. (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 20 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Friday, September 2, 202211:53 AM To: Mae Belle Cassel; Richard Meyer Cc: anna kabela; Judge Williams Subject: Agenda Item Request Attachments: 2023 Order approved by District Judges 2022.08.19.pdf Please place the following item on the agenda for 9/14/22: Consider and take necessary action on the Order from the District Judges setting the salaries of the County Auditor and Assistants for fiscal year 2023 and approving the number of assistants for the Auditor's Office for fiscal year 2023. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553,4610 F: 361.553.4614 Cindy. mueller@calhouncotx.orR Calhoun County Texas STATE OF TEXAS COUNTY OF CALHOUN IN THE DISTRICT COURT OF CALHOUN COUNTY, TEXAS WHEREAS, on August 19, 2022 at a public hearing held for the purpose of setting the salaries of the County Auditor and Assistants for fiscal year 2023, and for the purpose of approving the number of assistants for the Auditor's Office for fiscal year 2023; and WHEREAS, the following base salary amounts were approved for fiscal year 2023 at the close of the public hearing: County Auditor $ 79,375 First Assistant Auditor $ 62,037 Assistant Auditor $ 49,248 Assistant Auditor $ 49,248 Assistant Auditor $ 49,248 Assistant Auditor $ 49,248 FURTHER, any fiscal year 2023 salary increases and longevity approved by Commissioners Court for County Officials and Employees are approved for the County Auditor and Assistant Auditors in like percent and amount and upgrades or reclassifications of j ob grades and/or clusters approved by Commissioners Court for other County Employees are approved for such like and similar jobs for assistant auditors and the filling of vacant positions and those becoming vacant are approved at the rates and levels consistent with personnel policies and guidelines adopted by Commissioners Court for other County Employees. We, the undersigned, being a majority of the District Judges of Calhoun County, Texas do hereby ratify the approval action on August 19, 2022 by the District Judges at the close of the public hearing held for the purpose of setting salaries and approving the number of assistants for the County Auditor's Office for fiscal year 2023. Jgcvc Marr, Judge, 2411 Judicial District Kem er tep en Williams, Judge, 1354I1 Judicial District Robert E. "Bobby" hell, Judge, 267th Judi ' rrc FILED A -000'CLOCKAM AUG 2 5 2022 ANNA KABELA DI T T ERK, AL N TEXAS B EPUTY # 17 NOTICE OF MEETING 9/1.4/2022 17. Consider and take necessary action to amend Calhoun County's Policy of Compliance for Section 2252.908 of the Texas Government Code. The only change being made is the deletion of the requirement for Form 1295 to be submitted with a bidder's bid. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 20 September 7, 2022 To: Judge Meyer From: The office of the County Auditor Peggy Hall, Assistant Auditor Please place the following item on the Commissioners Court Agenda for September 14, 2022: Consider and take necessary action to amend Calhoun County's Policy of Compliance for Section 2252.908 of the Texas Government Code. The only change being made is the deletion of the requirement for Form 1295 to be submitted with a bidder's bid. Calhoun County, Texas POLICY OF COMPLIANCE SECTION 2252.908 TEXAS GOVERNMENT CODE Approved by Commissioners Court January 28, 2016 Amended by Commissioners Court January 31, 2018 Section 2252.908 was added to the Government Code by the 84' Texas Legislature through the adoption of House Bill 1295. The law states that the County may not enter into a contract with a business entity unless a Certificate of Interested Parties (Form 1295) is provided to the county at the time the contract is considered for action by Commissioner's Court. The term "business entity" includes a sole proprietorship, partnership or corporation (whether for -profit or non-profit). The term "contract" includes amendment, extension or renewal of an existing contract. The law does not apply to a contract between the County and another governmental entity or state agency. The county is required to file Form 1295 with the state within 30 days of approving a contract with a business entity. Governmental transparency is the objective of the law. Senate Bill 255 adopted by the 851 Legislature Regular Session amended the law effective for contracts entered into or amended on or after January 1, 2018. Additional exemptions from Form 1295 requirement were added for 1) a contract with a publicly traded business entity, including a wholly owned subsidiary of the business entity, 2) a contract with an electric utility as defined by Section 31.002 of the Utilities Code, or 3) a contract with a gas utility as defined by Section 121.001 of the Utilities Code. Notarization of Form 1295 has been replaced by an unsworn statement under penalty of perjury by an authorized representative of the business entity. The Texas Ethics Commission promulgated rules to implement the law and established an online portal https://www.ethics.state.tx.us/whatsnew/elf info _forml295.htm. A business entity will generate Form 1295 online. Calhoun County will acknowledge online the receipt of Form 1295 after a contract is executed. Within seven business days, Form 1295 will be available for public viewing on the Commission's website. COMPLAINCE Calhoun County Commissioners Court will not consider for action any contract with a business entity unless it is accompanied by a completed, signed Form 1295 or a signed statement declaring the provision of the law under which the business entity is exempt. No later than 30 days after Commissioner's Court approves a contract with a non-exempt business entity, the County Clerk will file acknowledgement of receipt of the Form 1295 with the Texas Ethics Commission. Calhoun County, Texas POLICY OF COMPLIANCE SECTION 2252.908 TEXAS GOVERNMENT CODE Approved by Commissioners Court January 28, 2016 Amended by Commissioners Court January 31, 2018 and September 14, 2022 BACKGROUND Section 2252.908 was added to the Government Code by the 841 Texas Legislature through the adoption of House Bill 1295. The law states that the County may not enter into a contract with a business entity unless a Certificate of Interested Parties (Form 1295) is provided to the county at the time the contract is considered for action by Commissioner's Court. The term "business entity" includes a sole proprietorship, partnership or corporation (whether for -profit or non-profit). The term `contract" includes amendment, extension or renewal of an existing contract. The law does not apply to a contract between the County and another governmental entity or state agency. The county is required to file Form 1295 with the state within 30 days of approving a contract with a business entity. Governmental transparency is the objective of the law. Senate Bill 255 adopted by the 851 Legislature Regular Session amended the law effective for contracts entered into or amended on or after January 1, 2018. Additional exemptions from Form 1295 requirement were added for 1) a contract with a publicly traded business entity, including a wholly owned subsidiary of the business entity, 2) a contract with an electric utility as defined by Section 31.002 of the Utilities Code, or 3) a contract with a gas utility as defined by Section 121.001 of the Utilities Code. Notarization of Form 1295 has been replaced by an unsworn statement under penalty of perjury by an authorized representative of the business entity. The Texas Ethics Commission promulgated rules to implement the law and established an online portal https://www.ethics.state.tx.us/whatsnew/elf_ info _forml295.htm. A business entity will generate Form 1295 online. Calhoun County will acknowledge online the receipt of Form 1295 after a contract is executed. Within seven business days, Form 1295 will be available for public viewing on the Commission's website. COMPLAINCE Calhoun County Commissioners Court will not consider for action any contract with a business entity unless it is accompanied by a completed, signed Form 1295 or a signed statement declaring the provision of the law under which the business entity is exempt. No later than 30 days after Commissioner's Court approves a contract with a non-exempt business entity, the County Clerk will file acknowledgement of receipt of the Form 1295 with the Texas Ethics Commission. # is ' NOTICE OF MEETING-9/14/2022 18. Consider and take necessary action to transfer to IT and remove from inventory from Precinct 4 Road & Bridge inventory numbers 24-0486, 24-0487 (previously declared Waste on October 11, 2021), and 24-0456. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pcti4 SECONDER: Joel Behrens, Commissioner Pet 3 AYES: Judge Meyer, Commissioner Hall, Lyssy„Behrens, Reese Page 15 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 8, 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 September 14, 2022. • Consider and take necessary action to transfer to IT and remove from inventory from Precinct 4 Road & Bridge inventory numbers 24-0486, 24-0487 (previously declared Waste on October 11, 2021, and 24-0456. Sincerely, ON Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 — email: Rary.reese(akalhouncotx.ore — (361) 785.3 f 41 — Fax (361) 785-5602 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: COMMISSIONER GARY REESE, PCT 4 R&B Inventory Number 24-0486 Description HP 27/17, 6700T, 12GB, 1 TB Touch Computer Serial No. Transfer From/To Department Transfer from Pct. 4 R&B to IT 24-0456 iMac Computer CO2NP63CFY14 Transfer from Pct. 4 R&B to IT 24-0487 HP 27/17, 6700T, 12GB, 1 TB Touch Computer Transfer from Pct. 4 R&B to IT #19 NOTICE OF MEET INCH — 9/14/2022 19. Consider and take necessary action to declare a 16' x 76' Fleetwood Festival Limited Mobile Home, Certificate # MH00165900, as Surplus/Salvage. (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 16 of 20 Print Home-Detai f Certificate Detail for Certificate # MH00165900 The real property election of this home has been perfected . ISSUE DAIS: 06131/2006 Number. MH00165900 New,Used: ire Dater 03117/1999 Number of Sections: Sate; 0410312000 Model: utificate: 05131/2006 Square Feet: Nivorship: NO. Wind Zone: Currently Installed in CALHOUN County TX 77979 ner.Service Representa0ves at 800-500-7074 for verbal eonflnnation of any vided after; payment isreceived till.flAKl GRACE RICHARI GRACE his home. For hard copies,. you may submit a written request for which Mae Belle Cassel From: richard.meyer@calhouncotx.org (Richard Meyer) <richmd.meyer@calhouncotx.org> Sent: Tuesday, September 6, 2022 3:49 PM To: maebelle.crosel@calhouncotx.org Subject: 68417185303_E48421A6-C383-4A89-BE53-3171CB3BDBB5.heic Attachments: 68417185303_E48421A6-C383-4A89-BE53-3171CB3BDBB5.heic; Untitled attachment 00111.txt Calhoun County Texas # 20 i NOTICE OF MEETING- 9/14/2022 20. Consider and take necessary action to declare a building located at 206 South Ann Street, Port Lavaca, Texas as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens,'Reese Page 17 of 20 #21 NOTICE OF MFF FING — 9/14/2022 21. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — August 2022 ii. Justice of the Peace, Precinct 1 — August 2022 iii. Justice of the Peace, Precinct 2 — August 2022 iv. Justice of the Peace, Precinct 3 — August 2022 v. Justice of the Peace, Precinct 5 — August 2022 vi. Sheriff's Office — August 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 . SECONDER: Joel Behrens, Commissioner Pct 3 AYES:. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 20 Calhoun County Flo odplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org August 2022 Development Permits New Homes —13 Renovations/Additions — 3 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site - 0 Tower Addition —1 Fence - 0 Total Fees Collected: $1200 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/l/2022 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 0 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 4,899.10 CR 1000-001-44190 SHERIFF'S FEES 553.21 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 70.00 CHILD SAFETY 0.00 TRAFFIC 116.51 ADMINISTRATIVE FEES 1,201.25 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,387.76 CR 1000-001-44010 CONSTABLE FEES -SERVICE 525.00 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 180.14 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 456.83 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,002.04 CR 2670-001-44061 COURTHOUSE SECURITY FUND $307.41 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $2.26 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $254.46 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $6.52 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $306.76 CR 2669-001-44061 COUNTY JURY FUND $6.14 CR 2728-001-44061 ' JUSTICE6COURT,-SUPPORTFUND $250.00 CR 2677-001-44061 COUNTY `DISPUTE RESOLUTION FUND $50.00 CR 2725-001-44061 - LANGUAGEACCESSFUND $30.00 STATE ARREST FEES DPS FEES 15.14 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 15.14 CR 7070-999-20610 CCC-GENERAL FUND 9.05 CR 7070-999-20740 CCC-STATE 81.50 DR 7070-999-10010 90.55 CR 7072-999-20610 STATE CCC- GENERAL FUND 385.78 CR 7072-999-20740 STATE CCC- STATE 3,472.05 DR 7072-999-10010 3,857.83 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 77.05 CR 7860-999-20740 STF- EST 9/l/2019- STATE 1,849.22 DR 7860-999-10010 1,926.27 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/1/2022 COURT NAME: JUSTICE OF PEACE NO. 1 CR 7950-999-20610 CR 7950-999-20740 MONTH OF REPORT: AUGUST YEAR OF REPORT: 0 DR 7950-999-10010 TP-GENERAL FUND TP-STATE of Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/1/2022 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.45 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 4.08 DR 7865-999-10010 4.53 CR 7970-999-20610 TL/FTA-GENERAL FUND 20.00 CR 7970-999-20740 TL/FTA-STATE 40.00 DR 7970-999-10010 60.00 CR 7505-999-20610 JPAY - GENERAL FUND 1.36 CR 7505-999-20740 JPAY - STATE 12.22 DR 7505-999-10010 13.58 CR 7857-999-20610 JURY REIMB, FUND- GEN. FUND 0.91 CR 7857-999-20740 JURY REIMB. FUND- STATE 8.14 DR 7857-999-10010 9.05 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.09 DR 7856-999-10010 0.10 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 2.27 7998-999-20701 JUVENILE CASE MANAGER FUND 2.27 DR 7998-999-10010 4.53 7403-999-22889 ELECTRONIC FILING FEE- CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 210.00 210.00 TOTAL (Distrib Req to OperAcct) $15,407.16 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 753.95 WATER SAFETY FINES 185.30 TOTAL DUE TO OTHERS $939.25 TOTAL COLLECTED -ALL FUNDS $16,346.41 LESS: TOTAL TREASUER'S RECEIPTS $16,346.41 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION REQUEST COUNTY 201 West Austin DR# 450 A44805 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: .justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759-999 JP1 Monthly Collections - Distribution $15,407.16 AUGUST 0 V# 967 TOTAL 15,407.16 t `j— Sig nature of Official Date JUS.TICEOP:PEACE N0.2� DRT AUGUST IT 2022 CODE' .AMOUNT' CASH-RON�- 000 REVISED 021022022 AI BREAI CONSOLIC STATE CONSOL LOCALCONSOL COL CIVIL JUSTICE DATA REPOSITORY FEE- CORRECTIONAL MANAGEMENT INSTITUTE CHILD: SAFET CHILD SEATBELT FEE - JUROR: SERVICE FI - LOCAL ARREST FEI PARKS & WILDLIFE ARREST FEES STATE ARREST FEE SCHOOL CROSSING/CHILD SAFETY FE .SUBTITLE C STATE TRAFFIC FINES-EST9.1 TABC ARREST FEI TECHNOLOGY FL TRAFF LOCAL TRAFFIC Fit TIME.PAYMEN TIME PAYMENT REIMBURSEMENT FI LOCAL.& STATE WARRANT FEES -. V COLLECTION SERVICE FEE-MVBA-( DEFENSIVE DRIVING COURSE DEFERRED FEE DRIVING EXAM FEE- PRC FILING FEE - STATE CONSOLIDATED .CIVIL FEE.- LOCAL CONSOLIDATED CIVIL FEE- FILING FEE SMALL CLAIMS - I JURY FEI 'COPIES/CERTIFED. COPIES INDIGENT FEE- CIFF or JUDGE PAY RAISE FEE -: SERVICE FEE OUT -OF -COUNTY SERVICE ELECTRONIC FILING FEE - EE EXPUNGEMENTFEE'-1 EXPIRED RENEWAL `-I ABSTRACT OF JUDGEMENT ALL WRITS-WOPY DPS FTA FINE - I LOCAL FINES:- LICENSE & WEIGHT FEES -PARKS & WILDLIFE FINES= WHINE, SAFt I Y YAHKS &,WILULII't -MSV I_ TOTAL ACTUAL MONEY RECEIVED WEIP Cry Ca` STATE WARRANT FEES DUE TO OTHERS: DUETO CCISD - 50%Df Fine on JV oases DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS DUT-OF-COUNTYSERVICE FEE CASH BONDS TOTAL DUE TO OTHE 0.00 0.00 350.61 376.21: 84.96 35.06 0.00 0.37 0.00 0.00 0.00 0.00 0.00 230.72 18.08 0.00 0.00 0.00 17.53 0.00 18.83 0.00 35.08 46.43. 0.00 o.OD ODD o.OD O.OD 10.73 O.OD 80.72 157.57 0.00 35.05 8.07 9.47 117:28 ` 18.91 17.63 520.49 1,201.77 0.00 0.00 ODD 0.00 126.00 198.00". 0.00 O.OD 0.00 0.00 52.60 75.00 0.00 0.00 0.00 0.00 0.00 0.00 631.44 2,937.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 11.60 AMOUNT 520.49 157.34. RECORD ON TOTAL PAGE OF HILL COUNTRY SOFMARE MO REPORT $363.15 J RECORD ON TOTAL PAGE OF HILL COUNTRY SOFMARE MO. REM" AMOUNT' 000 PLEASE INCLUDE D.R.REGUESTINGDISBURSEMENT 0.00 PLEASE INCLUDE D.R MOLESTING DISSURSEMENT 0.00 PLFASEINCLUDE O.R. FEOUESTINGDEBUMEMEM :0.00 MEOW INCLUDE DR REQUESM13DISBURSEWNT 0.00 PLEASEINOMDE DRREOUESRNGDISBURSEMENTQFREOUIREDI RS 0.00..... AMOUNT MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/l/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45012 FINES 3,568.56 CR 1000-001-44190 SHERIFF'S FEES 504.87 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 17.54 ADMINISTRATIVE FEES 18.08 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 35.62 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44062 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 18.91 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,201.77 TOTAL FINES, ADMIN. FEES & DUE TO STATE $5,404.73 CR 2670-001-44062 COURTHOUSE SECURITY FUND $56.03 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $8.77 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $59.33 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $16.83 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $30.34 CR 2669-001-44062 COUNTY JURY FUND $0.61 CR 2728-001-44062 JUSTICE COURT SUPPORT FUND $150.00 I CR 2677-00144062 COUNTY DISPUTE RESOLUTION FUND $30i00 CR 2725-001-44062 LANGUAGE ACCESS FUND $18.00 STATE ARREST FEES DPS FEES 74.78 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 74.78 CR 7070-999-20610 CCC-GENERAL FUND 35.06 CR 7070-999-20740 CCC-STATE 315.55 DR 7070-999-10010 350.61 CR 7072-999-20610 STATE CCC- GENERAL FUND 37.62 CR 7072-999-20740 STATE CCC- STATE 338.59 DR 7072-999-10010 376.21 CR 7860-999-20610 STF/SUBC-GENERAL FUND 4.04 CR 7860-999-20740 STF/SUBC-STATE 76.68 DR 7860-999-10010 80.72 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 6.30 CR 7860-999-20740 STF- EST 9/1/2019- STATE 151.27 DR 7860-999-10010 157.57 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/1/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2022 CR 7950-999-20610 TP-GENERAL FUND 58.63 CR 7950-999-20740 TP-STATE 58.63 DR 7950-999-10010 117.26 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE _ 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.75 CR 7865-999-20740 GRIM-SUPP OF IND LEG SVCS-STATE 15.78 DR 7865-999-10010 17.53 CR 7970-999-20610 TL/FTA-GENERAL FUND 76.91 CR 7970-999-20740 TL/FTA-STATE 153.81 DR 7970-999-10010 230.72 CR 7505-999-20610 JPAY - GENERAL FUND 5.26 CR 7505-999-20740 JPAY-STATE 47.34 DR 7505-999-10010 52.60 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 3.51 CR 7857-999-20740 JURY REIMB. FUND- STATE 31.55 DR 7857-999-10010 35.06 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.04 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.33 DR 7856-999-10010 0.37 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 8.77 7998-999-20701 JUVENILE CASE MANAGER FUND 8.77 DR 7998-999-10010 17.53 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 126.00 126.00 REVISED 02/02/2022 oil TOTAL (Distrib Req to OperAcct) $7411.60 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OFOVERPAYMENTE OUT -OF -COUNTY SERVICE FE CASH BONDS PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $7,411.60 LESS: TOTAL TREASUER'S RECEIPTS $7,411.60 OVER/(SHORT)_ $0.00 Page 2 of 2 CA►LH UN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44806 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Hope Kurtz Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION - AMOUNT 7542-999-20759-999 JP2 Monthly Collections- Distribution $7,411.60 AUGUST 2022 V# 967 Signature of Official tl Date TOTAL 7,411.60 ENTER COURT NAME IJUSTICE OF PEACE NO. 3 ENTER MONTH OF REPORT AUGUST ENTER YEAR OF REPORT 2022 2022 CODE AMOUNT CASH BONDS 500.00 REVISED 02/02/2021 ADMINISTRATION FEE -ADMF 12.00 BREATH ALCOHOL TESTING - BAT CONSOLIDATED. COURT COSTS -CCC 171.64 STATE CONSOLIDATED COURT COST-2020 833.93 LOCAL CONSOLIDATED COURT COST-2020 188.31 COURTHOUSE SECURITY -CHS 17.17 CLIP CIVIL JUSTICE" DATA REPOSITORY FEE =.CJDR 0.33 CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY -CS - CHILD.SEATBELT FEE -CSBF CRIME VICTIMS COMPENSATION -CVC DPSC/FAILURE TO APPEAR -OMNI'-DPSC 60.00 ADMINISTRATION- FEE FTA/FTP(aka OMNI}2020 `ELECTRONIC FILING FEE- EEF FUGITIVE. APPREHENSION -FA GENERAL REVENUE -GR CRIM-IND LEGAL SVCS SUPPORT -OF 28.58 JUVENILE CRIME &. DELINQUENCY -JCD JUVENILE CASE MANAGER FUND =.JCMF 20.00 JUSTICE COURT PERSONNEL TRAINING- JCPT ` JUROR: SERVICE FEE -JSF 17.15 LOCAL ARREST FEES -LAF 35.37 LEMI LEDA LEOC OCL PARKS& WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES - SAE 48.34 SCHOOL CROSSING/CHILD SAFETY FEE - SCE SUBTITLE C-SUED 61.53 STATE TRAFFIC FINES -EST 9.1.19-STF 827.57 TABC ARREST FEES -TAF ..TECHNOLOGY FUND -TF 17.17 TRAFFIC -TFC 6.15 LOCAL TRAFFIC FINE-2020 37.65 TIME PAYMENT -TIME 31.00 TIME PAYMENT REIMBURSEMENT FEE-2020 27.50 :TRUANCY PREVENTION/DIVERSION FUND -TPDF 6.58 - LOCAL & STATE WARRANT FEES- WRNT 250.00 COLLECTION SERVICE FEE-MVBA-.CSRV 463.50 'DEFENSIVE DRIVING COURSE -DOC 20.00 : DEFERRED FEE - OFF 196.00 DRIVING EXAM FEE- PROV OIL `FILING FEE - FREE STATE CONSOLIDATED CIVIL FEE - 2022 168.00 LOCAL CONSOLIDATED CIVIL FEE-2022 264.OD FILING FEE SMALL:CLAIMS -:FFSC JURY FEE'- JF COPIES/CERTIFED COPIES -.CC r INDIGENT FEE -CIFF or INDF JUDGE. PAY RAISE FEE-JPAY 25.75 SERVICE FEE ?EPEE 525.00 OUT -OF -COUNTY SERVICE: FEE ELECTRONIC. FILING FEE -EEF CV - EXPUNGEMENT FEE :-EXPG EXPIRED RENEWAL -EXPR ABSTRACT OF JUDGEMENT -AOJ 5.00 ALLWRITS WOP/WOE CPS FTA FINE -DPSF LOCAL FINES- FINE 1,869.28 LICENSE&WEIGHT FEES .=LWF ". PARKS &' WILDLIFE FINES -PWF 314.00 SEATBELT/UNRESTRAINED' CHILD FINE =SEAT -.JUDICIAL& COURT PERSONNEL TRAINING-JCPT OVERPAYMENT (OVER $10):-OVER OVERPAYMENT($10 AND LESS) -OVER `.RESTITUTION - REST PARKS & WILDLIFE WATER SAFETY:FINES-WSF MARINE SAFETY. PARKS B WILDLIFE -MSO TOTAL ACTUAL MONEY RECEIVED , 5853.50 TYPE:: .AMOUNT TOTAL WARRANT FEES - 250.00 - ENTER LOCAL WARRANT FEES 100.00. RECORDON TOTALPAGE OF HILLCOUNTRYSQFUNARE MO REPORT STATE WARRANT FEES 150.OD BECORDON TOTALPAGE OF HILLCOUNTRY SOFTWARE MO.REPORT DUE TO OTHER& AMOUNT DUE TO CCISD-'50% of Fine on JV Cases 0.00 PLEASE INCLUDE DR REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE D,R REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0.00 PLEASE INCLUDE D,R. REQUESTING DISBURSEMENT OUT -OF -COUNTY. SERVICE FEE" . 1 0.00. PLEASE INCLUDE D,R. REQUESTING DISBURSEMENT CASH BONDS 500.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS TREASURERS RECEIPTS FOR MONTH: $500.00 Calculate from ACTUAL Treasurer's Receipts AMOUNT CASH, CHECKS, M.O;s& CREDIT CARDS TOTAL TREAS. RECEIPTS $8,853.50 6 853.50 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/l/2022 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45013 FINES 1,916.38 CR 1000-001-44190 SHERIFF'S FEES 298.04 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 43.80 ADMINISTRATIVE FEES 208.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 271.80 CR 1000-001-44010 CONSTABLE FEES -SERVICE 525.00 CR 1000-001-44063 JP FILING FEES 5.00 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 27.50 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 463.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,507.22 CR 2670-001-44063 COURTHOUSE SECURITY FUND $78.79 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $4.29 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $70.97 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $20.00 CR 2730-001-44063 LOCAL TRUANCY PREVENTION & DIVERSION FUND $67.25 CR 2669-001-44063 COUNTYJURYFUND _ $1.35 CR 2728-001-44063 JUSTICE COURT SUPPORT FUND $200.00 CR 2677-001-44063 COUNTY DISPUTE RESOLUTION FUND $40.00 CR 2725-001-44063 _ LANGUAGE ACCESS FUND $24.00 j STATE ARREST FEES DPS FEES 39.67 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 40.67 CR 7070-999-20610 CCC-GENERAL FUND 17.16 CR 7070-999-20740 CCC-STATE 154.48 DR 7070-999-10010 171.64 CR 7072-999-20610 STATE CCC- GENERAL FUND 83.39 CR 7072-999-20740 STATE CCC- STATE 750.54 DR 7072-999-10010 833.93 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.08 CR 7860-999-20740 STF/SUBC-STATE 58.45 DR 7860-999-10010 61.53 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 25.10 CR 7860-999-20740 STF- EST 9/l/2019- STATE 602.47 DR 7860-999-10010 627.57 Page 1 of 2 a 9/1/2022 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS CR 7950-999-20610 CR 7950-999-20740 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 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2022 DR 7950-999-10010 DR 7480-999-10010 DR 7865-999-10010 DR 7970-999-10010 DR 7505-999-10010 DR 7857-999-10010 DR 7856-999-10010 I �7 :ibY�Y�:Z:Z:ai 6bS I7 DR 7998-999-10010 DR 7403-999-22889 TP-GENERAL FUND 15.50 TP-STATE 15.50 31.00 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CIVIL INDIGENT LEGAL -STATE 0.00 0.00 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.86 CRIM-SUPP OF IND LEG SVCS-STATE 25.72 28.58 TUFTA-GENERAL FUND 20.00 TUFTA-STATE 40.00 60.00 JPAY - GENERAL FUND 2.58 JPAY - STATE 23.17 25.75 JURY REIMB. FUND-GEN. FUND 1.72 JURY REIMB. FUND- STATE 15.43 17.15 CIVIL JUSTICE DATA REPOS: GEN FUND 0.03 CIVIL JUSTICE DATA REPOS.- STATE 0.30 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 0.00 TRUANCY PREVENT/DIV FUND - STATE JUVENILE CASE MANAGER FUND 3.29 6.58 ELECTRONIC FILING FEE - CV STATE 0.00 0.00 STATE CONSOLIDATED CIVIL FEE TOTAL (Distrib Req to OperAcct) $6,086.60 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 500.00 PARKS & WILDLIFE FINES 266.90 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $766.90 TOTAL COLLECTED -ALL FUNDS $6,853.50 '� 7 r/ LESS: TOTAL TREASUER'S RECEIPTS $6,853.50 REVISED 02/02/2021 9��'1 OVER/(SHORT) $0.00 Page 2 of 2 09-08-22;21:37 ;From:Calhoun County Pot, 5 To:13615534444 ;3619832461 # 1/ 7 avnJusnecrroa,uc.. FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 DATE: SEPTEMBER 8, 2022, PAGES: 7 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-553-4444 SUBJECT: AUGUST 2022 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faxing the above report for AUGUST 2022 Please give me a call if you have_any questions. Thank you, 941 P" THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 09-08-22;21:37 ;From:Calhoun County Pet. 5 To:13615534444 ;3619832461 # 2/ 7 Money Diaelit Report CALHOUN COUNTY JV5 MONTHLY REPORT- AUGUST 2022 ROGI camoo/D fondant Ccdea\Awleunta Total 377711 2022-0270 09-01-2022 CCC 62.00 LAP 5.00 LCCC 14.00 LTVC 3.DD STF1 60.0 220.00 LOWREY, MAN CHARLES DEFF ad.co Credit card 377 IZ: 1. : , , �: 7. _,z 47 ],:� ... .... 6 t, 8imD1;-2a22 CCCl 6� �Q LIF M 5"00. 06-: L lTr 3.100 t.Z'SON 260.00 GI WAYNE- �J` M p :ATP1A 6 .c .. . . .. C�re4it;%C 377713 2022.0276 09.01-2022 COC 62.00 LCCC 14.DQ PWP 104.00 FWAF 5.00 115.00 POUNDS, BRYAN LT Credit Card 377714- 10 . 2240(r . ...... I...., - .. . aS -.0 -2 .. ��, ...... .... ...... .. . .. ........ ........ :., �:.:s � . 56. ob , Et )V:112 PLAZTMH��..B IND IX.i m ........ ell 377715 2022-0299 08-D2-207.2 CCC 62.00 LAP 5.00 LCCC 14.00 LTFC 3.00 STF1 50.00 260.00 WILLIAMS, MICHAEL CRAIG DI 226.00 Credit Card :;:.,2027!01 2-SC 8;03=202 AJF Cash ........ . . .. .... ..... 377717 2022.0199 00-03-2022 COC 62.00 PWAP 5.00 LCCC 14.00 OFF 164.00 245.00 WINFIELD, SUN LYNN Cred1t Card ........... . TYrk!:: LI59 OP o..%z 230.00 . .. . . .. .... ....... ....... ... ....... re t, at d 377719 2020-0322 08-06.2022 COC 62.0 PWAP 5.00 WRNT 50.00 LCCC 14.00 OMNR 10.00 396.50 FLORES, CORIP. NICOLE FINE 164.00 CSRV 9130 jail,credit . ... ... . t''. .:.. . "! b Sa.00 13SS14ARGI 377721 2022.0125 08-09-2922 CCC 62.00 LAP 5.00 WRNT 50.00 LCCC 14,00 O�NR Y0.00 1. 164.1. 3 SARRERA, EMILY KATHERINE FINE 23.13 Cradit Card .. .. . .... .... . . . ... 377723 2022-0244 08.15-2022 CCC 62.00 WRNT SO.00 LCCC 14.00 PWAF 5.D0 P" 500.00 931.00 NGUYEN, DIANA M Credit Card 64.DO ,i WILSON,,: M%0)k.MAR ... ...... Y:,Check 377125 1812-01052 08-16-2022 FINE 32.00 CXRV 114.00 JUMP 5.00 1 .. 50.00 WILSON, TAYLOR MARTS Jail Credit '08182022 ;.Cc. HIGHSM%T1Jl..CH�1ZLI MCCAUMISI S .-Company-101.c J m . ..... ..... 377727 2020-0zI64 00-22-2022 COC 62.00 LAP stoo WRNT 50.00 LCCC 14.00 OM14R 10,00 260.00 DISIMW, HAZLEY ALLISON VXNB 5D.00 CSmv 60.00 377729 2022-DI90 00-24-2022 CCC 27.94 SAP 2.25 LCCC 9.11 OMNR 4.50 FINE 4.99 PLAZINICH, BELINDA LEA LTFc 0.23 STF1 3.70 Fra9km: Ftrd..- - , I.: ... " ... .. .. VIM 2=4183,:: ! .:.:. %: . �:.;.:6 Vi PWAP: 5� 0 lab' at :TF ,AY .0... 4 AY: %, .... : I A., �, C&d:: ;OV: PWF: n 09.07,2022 page -1 09-08-22;21:37 ;From:Calhoun County Pct. 5 To:13615534444 ;3619832461 # 3/ 7 Money Dishributien Report CALHOUN COUNTY JP5 NONTMLY REPORT- AUGUST 2022 Type Code Description Count Retained Diebureed MOney-Totalo The following totals represent - cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 1 0,29 55.80 62.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST.JCSP JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE FAY RAISE FEE 0 0.00 0.00 D.DD COST JSP JUROR SERVICE FUND 0 0.00 0.00 D.00 COST LAP SHERIFF'S FEE 1 5.DD 0.00 5.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1.20 1 14.OD 0.00 14.00 COST OMNR OMNI REIMBURSEMENT PRE (EFF. 1.1.20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 O.OD 0.00 COST SAF UPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 1 5D.00 0.00 50.00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEC 1 5.00 0.00 S,00 FEES CSRV COLLECTION SERVICES PEE 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.09 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FINE DSFF DEFERRED FIVE 0 0.00 0,00 0.00 FINE FINE FINE 2 280.00 0.00 28D.00 PINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1.19) 1 1.00 0.00 3.00 FINE LWF LICENSE & WEIGHT FINE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE STPI STATS TRAFFIC FINE (EPP. 9.1.19I 1 2.00 48.00 50.00 Money Totals 3 J65.20 103.80469.00 The following totals represent - Tranufero Collected COST CCC CONSOLIDATED COURT CCSTS 0 O.DO 0.00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST IDr• INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE PEE 0 0.00 0.00 0.00 COST JSP JUROR SERVICE. FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S FEE 0 0.00 D.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1.20 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1,20) 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WI4PlIF3 0 0.00 0.00 0.00 COST SAF UPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TPOP TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 COST TPRP TIME PAYMENT REIMBURSEMENT FEE 0 0.00 O.DO 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MA.vADER FEE 0 0.00 0.00 0.00 FINE OEFF DEFERRED FINE 0 0.00 0.00 0.00 PINE PINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.30) 0 0.00 0.00 0.00 FINE LWF• LICENSE & WEIGHT FINE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0100 0.00 FINE 57F1 STATE TRAFPIC PINE (EFF_ 9. 1, 19) 0 O.DO 0.00 0.00 Transfer Totals 0 0.00 0.09 0.00 The ls13ewing total* rePresent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 1 6.20 95.80 62.00 COST CHS COURTHOUSE SECURITY D 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND D 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND D 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 8.00 0.00 COST JSF JUROR SERVICE, FUND 0 0.00 0.00 0.00 COST LAP SHBRIFF'S PEE 0 0.00 O.DO 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 1 14.00 O.DO 14.00 09-OT-2022 Page 3 09-08-22;21:37 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 4/ 7 Money Diotributioe Report CALHOUN COUNTY UPS MONTHLY RHPORT- AVGC6T 2022 .ype Code Description Count Retained Diabureed Money-Tabale AST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20 1 10.00 0.00 10.00 .OST PWAF TEKA6 PARKS & WILDLIFE L 4.00 1.00 5.00 AST SAP DPS D 0.00 0.00 D.00 :057 IF TECHNOLOGY FUND 0 0,00 0.00 0.00 :UST TPUF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 AST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 AST WRNT WARRANT FEE 1 50.00 0.00 50.00 ?EBB AOFF ABSTRACT 01' JUDGMENT FILING FEE 0 0.00 also 0.00 sass CSRV COLLECTION SERVICES FEE 2 205.50 0.00 205.50 'EES OFF DEFERRED FEE 0 0.00 0.00 0.00 ?0G5 JCMP JUVENILE CABS MANAGER FES 1 5100 GAS 5.00 ?INS OSPF DEFERRED FINE 0 0.00 0.00 0.00 ?INS FINE FINE 2 195.00 0.00 195.00 ?INE =PC LOCAL TRAT•FIC PINE (EPP. 9.1.19) 0 0.00 0.00 0.00 PINS LWP LICENSE & WEIGHT FINE 0 0.00 0.00 0100 ?TNE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 ?INE STFS STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0.00 0.00 Credit Totals 2 48P.70 56.80 546.90 Me following total* represent - Credit Card Paymento :09T CCC CONSOLIDATED COURT COSTS 14 78.90 705.fin 764.00 :OST CHS COURTHOUSE SECURITY 1 3.OD 0.00 3.00 :DST IDP INDIGENT DEFENSE FUND 1 9.99 1.80 2.00 :DST JCSF JUSTICE COURT SECURITY FUND 3 1.00 alas 1.00 :UST JPAY JUDGE PAY RAISE FEE 1 0.60 5.40 6.00 :OST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00 .OST LAP SHERIFF'S FEE a 40.00 0.00 40.DO :DST LCCC LOCAL CONSOLIDATED COURT COST 1.1.2D 13 168.00 alas 16840 :DST OMNR OMNI REIMBURSCMENT FEE (EPP. 1.1.20) 7 Salsa alas 60.00 :UST PWAF TEXAS PARKS & WILDLIFE a 16.00 4.00 20.00 :UST SAP DPS 2 4,00 1.00 $.Do :OST TP TECHNOLOGY PUND 1 4.00 0.00 4.00 COST TPDF TRUANCY PREVENTION & DIVEASIOM FUND 1 0.00 2.00 2.00 :DST TPRF TIME PAYMENT REIMBURSEMENT FEE 1 13.00 O.CO 15.00 COST WRNT WARRANT FBE 5 250.00 0.00 250.90 PCCS AJPF ABSTRACT OF JUDGMENT FILING FEE 0 0.00 0.09 0.00 FEES CSRV COLLECTION SERVICES FEE 3 233.70 0.00 233.70 FEES OFF DEFERRED FEB 1 164,00 0.00 164.00 PCES JCMP JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.00 FINC O2PP DEFERRED FINE 2 212.00 0.00 222.00 FENS FINE PINE 7 621.76 0.00 621.76 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 5 9.93 0.00 9.93 FINE LWP LICENSE & WEIGHT FINE 1 29.10 147.90 174.00 FINE PNF PARKS & WILDLIFE FINE 3 108.30 613.70 722.00 PINE STPI STATE TRAPPIC PINE (EPP. 9.11191 5 6.62 158.82 165.44 Credit Card Totals L5 2,023.01 1,643.82 3,666.83 The following totals represent - Combin*d Money COST CCC CONSOLIDATED COURT COSTS L5 64.50 761.40 049.00 :AST CHS COURTHOUSE SECURITY 1 3.00 0.00 3.00 COST IDP INDIGENT DEFENSE FUND 1 0.20 1.90 2.00 COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00 COST JPAY JUDGE PAY RAISE FEE 1 0.60 S.40 6100 CAST US JUROR SERVICE FUND 1 0.40 3.60 4.00 COST LAF SHERIFF'S FEE 9 45.D0 0.00 45.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 14 182.00 0.00 102.00 COST OMNR OMNI REIMBURSEMENT FEE (EPP. 1.1.20) 7 60.00 0.00 90.00 COST PWAF TEXAS PARKS & WILDLIFE 4 19.00 4.00 20.00 COST SAP DPS 2 4.00 1.00 5.00 COST IF TECHNOLOGY FOND 1 4.00 0.00 4.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2.00 2.OD COST TPRF TIME PAYMENT REIMBURSEMENT FEE 1 19.00 0.00 15.00 COST WENT WARRANT FEE 6 300.00 slog 300.00 FEES AOFF ABSTRACT OF JUDGMENT FILING FEE 1 5.00 0.00 5100 FEES CSRV COLLECTION SERVICES PEE 3 233,70 0.00 233.70 PEES OFF DEFERRED FEE 1 164.00 0.00 164.00 PRES JCMP JUVENILE CASE MANAGER FEE 0 0.00 0.00 0.09 Page 09-08-22;21:37 ;From: Calhoun County Pot. 5 To:13615534444 ;3619832461 # 5/ 7 money Diatribatiea Report CALHOUN COUNTY JP5 NUNTRLY REPORT- AUGUST 2022 Count Retained Disbursed money -Totals Coda D eo t ei )rp0 2 212.00 0.00 212.00 INE DEFF DEFERRED FINE 9 901.16 0.00 901.79 INE FINE FINE INE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) G 12.93 0.00 12.93 'INE LWF LICENSE & WEIGHT FINE 1 29.10 147.90 174.00 'INE PWP PARRS & WILDLIFE FINE 3 108,30 613.70 722.00 'INE STF1 STATE TRAFFIC FINE (EPP. 9.1.19) 6 8.62 206.62 2L5.44 Money Totals 18 2,388.22 1,747,62 4,135.83 :he £ollewieg totals reyreaant - Combined Nosey and Ctedite :CST CCC CONSOLIDATED COURT COSTS 16 90.00 817.20 908.06 ;OST CHS COURTHOUSE SECURITY 1 3.00 0.00 3.00 ;OST SDP INDIGENT DEFENSE FUND 1 0.20 1.80 2.00 ;OST JCSF JUSTICE COURT SECURITY FUND 1 1.00 9.90 1.00 AST JFAY DODGE PAY RAISE FEE 1 0.60 5.40 6.90 AST JSF JUROR SERVICE FUND 1 0.90 3.60 4.00 .OST LAP SHCRIPF'S FEE 9 95,00 0.00 45.00 :DST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 15 196.00 0.00 196.00 -OST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 8 70.00 0.00 70.00 :AST PWAF TEXAS PARRS & WILDLIFE 5 20.00 5.00 25.00 :6ST SAP UPS 2 4.99 1.99 5,00 COST TV TECHNOLOGY FUND 1 4.00 0.00 4.00 :UST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2.00 2.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 1 15.00 0.00 15.0D COST WRNT WARRANT PUS 7 350.00 6.60 350.00 FEES AJPF ABSTRACT OF JUDGMENT FILING FEB 1 5.00 0.00 5.00 FEES CSRV COLLECTION SERVICES FEE 5 430.20 0.00 439.20 PEPS DPP DEFERRED PRE 1 164.90 0.00 164.00 FEE6 JCMF a(MMILE CASE MANAGER FEE 1 6.00 0.00 3.00 FINE DEFF DEFERRED FINE 2 212.00 0.00 212.00 FINE FINE FINE 11 1,096.76 0.00 1,096.76 PINE LTFC LOCAL TRAFFIC FINE (EFP. 9.1.19) 6 12,93 0.00 12.93 FINE LWF LICENSE & WEIGHT FINE 1 26,%0 167.90 174.00 FINE PWF FARES & WILDLIFE FINE 3 108.30 613,70 722.D0 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1,19) 6 8.62 209.82 215.44 Report Totals 20 2,877.92 1,004A2 4,682.33 09-07-2D22 Page 4 09-08-22;21:37 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 6/ 7 Money oieerihution Report CALHOUN COUNTY JPS MONTHLY REPORT- AUGUST 2022 net. Payment 'Typo Pines Court Costs Pees Bends Reatitutina Other Total 00.00.0000 Cash & Chocks Collected 0.00 0.00 0.00 0.00 0.00 0.06 a.01 Jail Credits & Comm service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0100 0.00 0.00 0.00 Jail Cred:.td & Comm service 0.00 0.00 6.00 0.00 0.00 0.00 0.00 Credit Cards & Tranafexa 0.00 0.00 6.66 0.00 0.00 0.00 0.00 Total Of ell Collections 0.00 O.DO 0.00 0.00 0,00 0.00 0.00 D1-91-2004 Cash & Checks Collected 134.00 50.00 0.00 0.00 0.00 0.00 104.00 Jail Credits & Comm Service 31.00 0.00 119.00 0.00 0.00 0.00 150.00 Credit Cards & TracSkers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 265.00 50.00 119.00 0.00 0.00 0.00 334.00 01-01.2020 Cash & Checks Collected 299.00 81.00 5.00 0.00 0.00 0.00 285.DO Jail Credits & Comm Service 164.OD 141.00 91.50 0.00 0.00 0.00 396.50 Credit Cards & Transfers 1,905.13 11364.00 397.70 0.00 0.00 0.00 3,646.03 Total of all Collections 2,268.13 1,580.00 04,20 0.00 0.00 D.00 4,348.33 TOTALS Cash & Checks C011e0ted 223.00 131,00 5.00 0.00 0.90 0.00 469.00 Jail Credits & Comm service 195.00 141.00 21D.50 0.00 0.00 0.00 946.90 Credit Cards & Transfers 11905.13 1,364.00 397.70 0.00 0.00 6.00 31666.83 Total Of all Collections 2,433.13 1,636.00 613.20 0.00 0.00 0.00 4,902.33 09-07.2022 Pegs s 09-08-22;21:37 ;From:Calhoun County Pot, 5 To:13615534444 ;3619832461 # 7/ 7 Money bietributien Report CALROVN COUNTY JPS MONTHLY REPORT- AUGUST 2022 Description Count Collected Retained Disbursed State of Texas Quarterly Reporting Totals State comptroller Cost and Fees Report Suction Tr Report for Offenses Committed 01.01.20 Forward I5 846.OD 84.60 761.40 01-01-04 12.31.19 0 0.00 e.00 0.00 09-01-91 - 12-31-03 0 0.00 0.00 0.00 Bail Bond Fee 0 0.00 0.00 0.00 DNA Testing Fee • Juvenile a 0.00 0.00 0100 EMS Trauma Fund IEMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Foes 0 0.00 0.00 0.00 State Traffic Fine (e£f. 00-01-19) 6 215.44 8.62 206.82 State Traffic Fine (prior 09.01-19) 0 0.00 0.00 0.00 Intoxicated Driver Fine 0 0.00 0.00 0.00 Prior Mandatory Costs (JRF,IDF,JS) 3 12.00 1.20 10.80 Moving Violation Fees 0 0.00 0.00 0100 DNA Tasting Fee - Convictions 0 0.00 0.00 0.00 DNA Testing FOG Comm Supvn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 Failure CO Appear/Pay Pees 0 0.00 0.00 0.00 Time Payment Fees 0 0.00 D.00 0.00 Judicial Fund - Connt County Court 0 0.00 0.00 0.00 Judicial Fund • Statutory County Court 0 0.00 0.00 D.00 Section II: As Applicable Peace Officer Fees G 25.00 20.00 5.00 Motor Carrier Weight Yiolationa 1 174.00 26.10 147.90 Driving Retard Fee 0 0.00 0.00 0.00 Report Sub Total 31 1,272.44 140.52 1,131.92 State Comptroller Civil Fees Report CF: Birth Certificate Pass 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CP: D@ClaratiOn Of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Foes 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.0D 0.00 CP: Justice Court Indig riling Fees 0 0.00 O.OD 0.00 CF: Star Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF; Stat Prob Court Judie Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CFr Stat Cnty Court Judic Filing Fees D 0.00 0.00 0100 CF: Chat Cnty Court Indig Filing Fees 0 0.00 0.00 CF: Chat Cnty Court Judie Filing Pees 0 0.00 0.00 0.00 CFr Dist Court Divorce 6 Family Law 0 0.00 0.00 0.00 0.00 CF: Diet Court other Divorce/family Law 0 0.06 CF; Vitt Court Indig Legal Services 0 0.00 0.00 0.00 0.00 0.00 CP: Judicial Support Foe 0 0.00 0.00 0.00 CF: Judicial a Court Pere, Training pea 0 0100 0.00 0.00 Report Sub Total 0 0.00 0.00 D.00 Total Due For Thin Pariod 31 1,272.44 140.32 1,131.92 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Calhoun County personally appeared Nancy Pomykal, Justice of the Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, deposes and says that the above aang foregoing raport is true and correct. witness my hand this //� of p,p Justice P e Pe ce, Pr a at a 5 O CIeti �ty, Texas U/ `T rY• SHERIFF'S OFFICE MONTHLY REPORT Aug-22 BAIL BOND FEE $ 645.00 CIVIL FEE $ 425.85 CASH BOND $ 2,101.00 JP#1 $ 702.30 JP#2 $ 1,810.35 JP#3 $ JP#4 $ - JP#5 $ 494.00 SEADRIFT MUN. $ 215.00 PC MUN $ - OTHER $ - TOTAL: $ 6,393.50 # 22 ' NOTICE OF MEETING-9/14/2022 22. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS], MOVER: i Gary Reese, Commissioner Pct'4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 19 of 20 a r: 0e v: m: 3 m: z: z: o: 0 0 0 a N W � O O N p n a r T N C C O O Mm m o� c� N Z m� G X �v mm z cn m N a � e rzzz �000 g G)G)G) b J e 0 c z A y C m A 1 O a r 0 to O 0 O n 0 wo 00 z z I a ca c w T Z n m m m n r C v d N O E m= �= oortD.�e .� 3 =_ KOy -0 m-_ 0 mm� �= r A zm� z= m 1 3 a=_ ��m� 3= NrE3 !" ___ D ._ zo O a= Cl) v- W E 0 m m � E b 0 lb mzzz W G)= 0000 m= = 3c�00 O O r � _= a T �� d1 O d1 0000 EA &i EA m=_ a=_ T 3_ m_ O Coco z_a Z 0=_ N N N- O O O Coco O O W T �P N N N T O Coco N 9 Wj �_ O • O O T F Om = 0000 x a CA O Z m v D n r rmm 0 Cl) U) 0 Za O 3 m ^+ m z Cl) m 001 0� O O W zz I T 0 0 0000 0 0 0 0 to M T O o0 0 0 0 0 0 N O N t0 Z c 0 n m m m c c O O a rn � ea N N N O O O 9 p 0 2 m9z m?< CM �c c 3 0 T r m O O G) G)7 �Da � Z Z d1 d1 di f9 E9 2 9 gi T T O o 0 0 0 T O Coco N 0 0 N O O d1 O M m z n a O C z N °D v Z O W m v m 0 2 1 4b O 1 a r mma �D n A q (n D cC) ;� o� c a z3 0 ch m F D a DO _ e 5O o� a z Ej d1 d/ a fA 1A T O o 0 0 T T O O O O M 0 0 N O O M O ti m ' 9 z l m 3 v m wo Ja l 3 m z I z O A 0 p 0) Chi J N O O a 09 0 Nm os m > m mviR z n 3 m 0 v z a A 00 Z e m O O O m O O z Zz1 Z O ~ O xx y Fi+ a n r r 0; M ,coo o 0 to to to 0 coo i T w N O 0 b��pp w w top O T S CCC 0 coo o a = 3 v_ W N W W m m= vvmo°� Z � o o N o e m .��_ �mcn-0 z I emu= occ-am .'0 m =_ 9 m a Z= mm� Z O Z= m7om ? a= Om0 s 3= c Z m < m= mrz ac 3 O v = m cn v= > Z a= o N z=_ > O W- Z C �= W ymmao ox z e i (,O�_ O mzzzz N m= m 00000 �= m m=_ 0 ZZZZZ� es n = c0i o Z # 9 O O Fi O A = r r- 0 000 00 0 s v= 0 m= m= o 00000 z= J T l =_ Z =_ .O. A A N (' fill fOl1 W N O O - _ V= N N N N N N O O N O T N t0 0 O 0 T F 11 Ell z 0 0 m a 1 M m z 1 0 O a r M. - 7 z D0 c� A .'A zz m m? z a€ z X 3 m Z? N —1e Z Z: a <° m m Ze c: m: z �= y � Z: € Z a m a n n C Z m a m A # 23 NOTICE OF MEETING — 9/14/2022 23. Approval of bills and Davroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:` Vern Lyssy,;Commissioner Pct2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hail, Commissioner Pct 1 SECONDER:- Vern, Lyssy, ;Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:22am Page 20 of 20 mom o 0 0 0 m O M M M M VI N O m "i ny .i aaa m m aw as H w xa W F W 3 za o p F 4 w �Y xz F 0 yCF' ✓ O N N N N O O d NN a a ww o a oIm a N FN FM PF I- m rA a H 1114 O W H W N � VI R E W W a N HEl N O a W b F m H W U�1 m m W F W Y El O uU F i a p a 0. E W MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 14, 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLE$, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 821,734A6 TOTAL TRANSFERS BETWEEN FUNDS $ 261,403.96 TOTAL NURSING HOME UPL EXPENSES $ 447,847.21 TOTAL INTER -GOVERNMENT TRANSFERS $ 4,570,05.: GRAND TOTAL: DISBURSEMENTS APPROVED September 14; 2022 $ 1;300,555.67' "-- MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR --September 14, 2022 PAYABLES AND PAYROLL 9/8/2022 Weekly Payables 118,344.46 9I8/2022 Patient Refunds 195.58 9/12/2022 Staples -supplies 2,243.40 9/1212022 McKesson-340B Prescdptlon Expense 5,287.62 9/1212022 Amerisource Bergen-340B Prescription Expense 225.80 9/12/2022 Payroll Liabilities -Payroll Taxes 124,566.38 9/12/2022 Payroll 377,372.80 Prosperity Electronic Bank Payments 9/6/2022 Credit Card $ Lease Fees 776.52 912OJ2022 TCDRS August Retirement 192.638.08 919/2022 Cleargage-Patient Financing Service 68.20 916-918122 Pay Plus -Patient Claims Processing Fee 15.62 'TOTAL'P,AYABLES, PAYROLL AND ELECTRONIC ,SANK. PAYMENTS, $ 091,734.46;' TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 918/2022 MMC Operating to Crescent -correction of NH insurance payment deposited into MMC Operating in error 918/2022 MMC Operating to Golden Creek -correction of NH insurance payment deposited into MMC Operating in error 9/812022 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited Into MMC Operating 9/8/2022 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 902022 MMC Operating to Bethany -correction of NH insurance payment deposited into MMC Operating in error TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 911212022 Nursing Home UPL-Cantex Transfer 9/12/2022 Nursing Home UPL-Nexion Transfer 9/12/2022 Nursing Home UPL-HMG Transfer 9/1212022 Nursing Home UPL-Tuscany Transfer 911212022 Nursing Home UPL-HSL Transfer OIPP CHECKS TO MMC 9/12/2022 Golden Greek 9/1212022 Gulf Pointe TOTAL NURSING HOME UPL EXPENSES INTER -GOVERNMENT TRANSFERS 9/1212022 IGT DSRIP to be paid September 22, 2022 TOTALINTER GOVERNMENT TRANSFERS 4,379.26 897.12 7,428.40 11,596.01 2,103.16 118, $ 2Gr40195 233,026.36 45,672.16 41,023,00 8,937.26 74,813.53 30,728.66 13,646.24 $447,847.21' 4,570.05 $ 4,671MOS GRAND TOTAL + DISI3URSEMENT9.APPPOVED September 14 4022r $ 1;300;666,67', RECEIVED BY THE COUNTY AUDITOR ON SEP 0 8 2022 09/08/2022 MEMORIAL MEDICAL CENTER C"q..VN COUNTY, TEXAS AP Open Invoice List Due Dates Through: 09129/2022 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9129080546✓ 08/31/2008/18/2009/12/20 2,645.03 OXYGEN Vendor Totals Number Name Gross A1680 AIRGAS USA, LLC-CENTRAL DIV 2,645,03 Ventlor# Vendor Name Class Pay Code 14556 APRIL KUBALA Page I of 10 0 ap_open_involce.template Discount No -Pay Net 0.00 0.00 2,646,03 ./ Discount No -Pay Net 0.00 0.00 2,645.03 Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 083122 08/31/20 08/31/20 09/16/20 520.88 0.00 0.00 520.88 TRAVELREIMB-tk0&l.11`*t 0it.6yV1641 an+t'T1�Or 4trL 1i.ordt1I 0.Ibb dial-ilY Vendor Totals Number Name Gross Discount No -Pay Net 14556 APRILKUBALA 520.88 0.00 0.00 520.88 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 217904 ✓ 08/31/20 07/31/20 09/23/20 - 10.00 0.00 0.00 10.00 ✓ FEE 224204 ✓ 08/3112008131/2009/25/20 10,00 0.00 0.00 10.00 ✓ FEE 224164 ✓ 00/31/20 08/31/20 09/25/20 10.00 0.00 0.00 10.00 ✓ FEE 222919 ✓ 08/31/20 08/31/20 09/25/20 45.96 0.00 0.00 45.96 ,f WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 75.96 0.00 0.00 75.96 Ventlor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2721635✓ 08/31/2008/22/2009/21/20 3,400.00 0.00 0,00 3,400.00 LAB STAFFING (tl5- $i 11 j Zz) 4N441 Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 3,400.00 0.00 0,00 3,400,00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 110093793 ✓'- 08/31/20 08/22/20 09/16/20 835.99 0.00 0.00 835.99 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 835.99 0.00 0.00 835.99 Vendor# Vendor Name class Pay Code B1650 BOSART LOCK & KEY INC ✓ M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 124782 ✓ 08/31/20 08/24/20 09/23/20 140.00 0.00 0.00 140,00 ✓ KEYS 124783 V 08/31/20 08/24/20 09/23/20 177.45 0.00 0.00 177.45 ✓ KEYS file:/!!C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report7480129... 9/8/2022 Page 2 of 10 Vendor Totals Number Name Gross Discount No -Pay Net B1650 BOSART LOCK & KEY INC 317.45 0.00 0.00 317.45 Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS ✓' Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 22070007 / 08/31/20 08/01/20 09/01/20 3.960.00 0.00 0.00 3,960.00 EMS TRANSFER 19 I q - h 1 i-e 11- ) Vendor Totals Number Name Gross Discount No -Pay Net 14120 CALHOUN COUNTY EMS 3,960.00 0.00 0.00 3.960.00 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC.. ✓ W Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 8002934582✓ OR131/20 08/13120 09107120 248.12 0.00 0.00 248,12 ✓ Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 248.12 0.00 0.00 248.12 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY 1i Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV 450666✓ 08/31/20 08/31/20 09/01/20 1,218.46 0.00 0.00 1.218.46 TELEPHONE Vendor Totals Number Name Gross Discount No -Pay Net 13000 CLEARFLY 1,218.46 0.00 0.00 1,218.46 Vendor# Vendor Name Class Pay Code C1850 CODONICS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 269886 08/31/20 08/29/20 09/13/20 205.02 0.00 0.00 205.02 1/ Vendor Totals Number Name Gross Discount No -Pay Net C1850 CODONICS INC 205.02 0.00 0.00 205.02 Vendor# Vendor Name Class Pay Code 13572 COMMUNITY INFUSION SOLUTIONS 1 Z 't Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net r, /Comment 20220916✓ 08/31/2009/06/2009/16120 21,599.25 0.00 0.00 21,599.25 INFUSION SERV Vendor Totals Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUSION SOLUTIONS 21,599.25 0.00 0.00 21,599.25 Vendor# Vendor Name Class Pay Code ,r C2157 COOPER SURGICAL INC ✓ M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6355662/ 08131120 08/23/20 09/23120 1.897.50 0.00 0.00 1,397.50 1% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 1.397.50 0.00 0.00 1,397.50 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv DI Due DI Check D Pay Gross Discount No -Pay Net 11679 ,% 08/31/20 08/26/20 09/20/20 505.00 0.00 0.00 505.00 PESTCONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 505.00 0.00 0.00 505.00 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/ttnp_cw5report7480129... 9/8/2022 Page 3 of 10 Vendor# Vendor Name Class Pay Code F1400 FISHER. HEALTHCARE M Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 5$17914 08/25/20 08/0812D 09/23/20 70.50 0.00 0.00 70.50 SUPPLIES 5359795 ✓/ 08/25/20 08/09/20 09/23/20 9.72 0.00 0.00 9.72 ✓ SUPPLIES 5812265 ✓ 08/31/20 08/24/20 09/18/20 847.11 0.00 0.00 847.11 ✓ SUPPLIES 5812266 ✓ 08/31/20 08/24/20 09/18/20 159.46 0.00 0.00 159.46 SUPPLIES 5812264 08/31/2008124/20 OR118/20 39.62 0.00 0.00 39.62 `SUPPLIES 5893157 ✓ 08/31/20 08/26/20 09/20/20 110.29 0.00 0.00 , 110.29 ✓ SUPPLIES 5974399 ,//08/31/20 08/30/20 09/24/20 641.65 0.00 0.00 541.65 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 1,778.35 0.00 0.00 1,778.35 Vendor# Vendor Name / Class Pay Code G1001 GETINGE USA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6991992512✓ 08/31/20 09/07120 09/07/20 395.85 0.00 0.00 395.85,-- SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net G1001 GETINGE USA 395.85 0.00 0.00 395.85 Vendor# Vendor Name Class Pay Cade 10956 GETINGE USA SALES LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6991987828 ✓ 08/31/20 08/21/20 08/23/20 56.68 0.00 0.00 56.68"- SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 10956 GETINGE USA SALES LLC 56.68 0.00 0.00 56.66 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY vi M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2110480 ti✓ 08/31/20 10/05/20 11104/20 94.38 0.00 0.00 94.38 ✓ SUPPLIES 2180551 08/81/20 02/22/20 03/24/20 -119.08 0.00 0.00 -119.08 /CREDIT 2195257 ✓ 08/31/20 03102/20 04/01/20 52.12 0.00 0.00 52.12 SUPPLIES 2195682 . 08/31/20 0310PJ20 04/01 /20 -57.06 0.00 0.00 -57.06 .✓ CREDIT 2205544 08/31/20 MV22/20 04/21/20 40.46 0.00 0.00 40.46 ✓ SUPPLIES 22103101% 08/31/20 03/31/20. 04/30/20 -13.36 0.00 0.00 -13.36 f /CREDIT 2220274 D81 I= 04/19/20 05/19/20 ✓ 83.55 0.00 0,00 83.55 SUPPLIES - ` 2226942 ✓ 08/31/20 05/04/20 06/03/20 79.20 0.00 0.00 79.20 ✓'� file:///C:/Users/ltrevino/cpsi/memmed.cpsinet. com/u88125/data_5/tmp_cw5report7480129... 9/8/2022 Page 4 of 10 SUPPLIES 2239741 r/ 08/31/20 05/24/20 06/23/20 40.90 0100 0.00 49.90 / SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 210.11 0.00 0.00 210.11 Vendor# Vendor Name Class Pay Code H1100 HAYES ELECTRIC SERVICE w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net A222082301 ! 08/31/20 08/23/20 09/02120 54.99 0.00 0.00 54.99 COIL CLEANER Vendor Totale Number Name Gross Discount No -Pay Net H1100 HAYES ELECTRIC SERVICE 54.99 0.00 0.00 54.99 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 083122 08/31I20 08/31/20 09/15/20 3,400.00 0.00 0.00 3,400.00 DIETARY SERVICES Vendor Totale Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,400,00 0,00 0.00 3,400.00 Vendor# Vendor Name Class Pay Code / H0416 HOLOGIC INC �/ Invoice# ,Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10238104 /. 08/31/20 08/23/20 09/23/20 472.50 0.00 0.00 472.50 SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 472,50 0.00 0.00 472.50 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 711AS2 r+ 08/31/2009/0112009/01120 250.00 0.00 0.00 250.00 PHONE SUPPORT Vendor Total: Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code 14560 Invoice# Comment Trap Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 197219 08/31/20 08/10/20 09/10/20 30.00 0.00 O.OD 30.00 PATIENT REFUND Vendor Total: Number Name Gross Discount No -Pay Net 14560 30.00 0.00 0.00 30.00 Vendor# Vendor Name Class Pay Code D1710 KEEP-U-NEAT CLEANERS v^� w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 083122 08131/20 08/31/20 09110/20 671,00 0.00 0.00 671.00�% DRY CLEANING Vendor Totale Number Name Gross Discount No -Pay Net D1710 KEEP.U-NEAT CLEANERS 671.00 0.00 0.00 671.00 Vendor# Vendor Name Class Pay Cade M1950 MARTIN PRINTING CO IN Invoice# Comment Tran DI Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 78795 ,/ 08/31/2008/12/2009/11/20 11018.00 0.00 0.00 1,018.00 file:///C:/Users/Itrevino/epsi/memmed.cpsinet.cone/u88125/data_5/tmp_cw5report7480129... 9/8/2022 Page 5 of 10 APPTCARDS , Vendor Totals Number Name Grass Discount No -Pay Net M1950 MARTIN PRINTING CO 1,018.00 0.00 0100 1,018,00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ,% M Invoice# Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2220339366 / 08/01/2007/19/2008113/20 1,087.89 0.00 0.00 1,087,89 SUPPLIES 2220339367. ' 08101120 07119/20 08113120 4,125.55 0.00 0.00 4,125.55 SUPPLIES / 2220571513 ✓ 08/01/20 07/20/20 08/14/20 803.26 0.00 0.00 803.26 ,✓ SUPPLIES 22214616833 f 08/31/20 06/09/20 07/04/20 3,862.27 0.00 0.00 3,862.27 SUPPLIES 2220339352 ✓ 08/31/20 07/19/20 08/13/20 29.40 0,00 0.00 29.40 ✓ SUPPLIES 2225694852 1/ 08/31/20 08/23/20 09/17/20 -6,395,65 0,00 0.00 -6,395,65 ✓ CREDIT 2225839580 ✓ 08/31/2008124/2009/18120 18,739,65 0,00 0.00 18,739.66 SUPPLIES 2225839479 ,/ 08/31/2008/2512009/19120 822,18 0.00 TOO 822.18 SUPPLIES 222602659� 08/31/2008125/2009/19120. 38.16 0.00 0.00 38.16 �- SUPPLIES 2226189236 ✓ 08/31/2008/26/2009/20/20 183.13 0.00 0,00 183.13 , /SUPPLIES 226179193 r 08/31/20 08/26/20 09/20/20 428,44 0.00 0.00 428.44 SUPPLIES 22261897237 08/31/20 08/26/20 09/20/20 172.79 0.00 0.00 172.79 %1/ SUPPLIES 2226292992 ✓/ 08131/20 08127/20 09121/20 346.69 0.00 0,00 346.69 ✓ SUPPLIES 2226415955 08/31/20 08/29/20 09/23/20 41.85 0.00 0.00 41.85 SUPPLIES 2226463410 ✓/ 0813MO 08/29/20 09/23/20 -66.87 0.00 0.00 -86.87 ✓ CREDIT 2226563938 ✓ 08/31/20 08/30/20 09/24/20 38.66 0.00 0.00 38.66 ✓ SUPPLIES 2226622835.E 08/31/20 08/30/20 09/24/20 -18813 0.00 0.00 •188.73 ✓ CREDIT 2226622834 ✓ 08/31/20 08/30/20 09/24/20 -313,40 0.00 0.00 -313,40 ✓ CREDIT 22266228361/ 08/31/20 OBJ30/2009/24120 -78A4 0.00 0.00 -78.14✓l CREDIT 2226622833VI 08/31/20 08/30120 09124/20 -63,12 0.00 0,00 •63.12✓ CREDIT 2226827100 1/ 08/31120 08131/20 09/25/20 82.62 0,00 0.00 82,62 ✓� SUPPLIES 22268265941/ 08/31/20 08131120 09125120 235.05 0,00 0,00 205.05✓ SUPPLIES 2226826696 ✓/ 08/31/20 08/31/20 09/25/20 30.93 0.00 0.00 30.93 j ftle:///C:lUsers/ltrevinolepsilmemmed.cpsinet.com/u88 l25/data_5/tmp_cw5report7480129... 9/8/2022 Page G of 10 SUPPLIES 2226673080 // 08/31/20 08/31/20 09/25/20 297.60 0.00 0.00 SUPPLIES 2226826698y/ 08/31120 08/31/20 09125120 806.60 0.00 0.00 SUPPLIES 2226826697 i/ 08/31/2008131/2009/25/20 7BA4 0.00 0.00 SUPPLIES 2226826690 r/l 08/31/2008131/2009/25/20 139.59 0.00 0.00 SUPPLIES 2226826699,i 08/31/20 08131/20 09/25/20 1,448,08 0.00 0.00 SUPPLIES 2226B26695✓ 08/$1/2008/31/2009/25/20 157.80 0.00 0,00 SUPPLIES 2226826691, / 08/31/20 08131 /20 09/25/20 38,99 0.00 0.00 SUPPLIES 2226827101 , / 08/31/20 08/31/20 09/25/20 6,413.33 0.00 0.00 SUPPLIES 2226827102 �/ 08/31/20 08/31/20 09/25/20 78.84 0.00 0.00 SUPPLIES 2226826693✓ 08131/20 08131/20 09125/20 63.12 0.00 0,00 SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 33,484.70 0.00 0.00 Vendor# Vendor Name Class Pay Code M2685 MICROTEK MEDICAL INC ✓ M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay 6271200203 ✓ 08/24/20 08/10/20 09/23/20 352.08 0.00 0.00 SUPPLIES Vendor Total$ Number Name Gross Discount No -Pay M2685 MICROTEK MEDICAL INC 352.08 0.00 0.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓� Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay SC0660✓ 08/31/20 08125120 09/04120 82.11 0,00 0.00 FREIGHT 8582977 , / 08/31/20 08/25/20 09/04/20 302.00 0.00 0,00 INVENTORY 8685449 J/ 08131/20 08/25/20 09/04/20 238.36 0.00 0.00 /INVENTORY 8582976 1 08/31/20 08/25/20 09/04120 74.69 0.00 (1.00 INVENTORY / SCO659 ✓ 08/31/20 08/25/20 09/04/20 189.32 0.00 0.00 VENTORV 8582979 08/31/20 08/25/20 09/04/20 136.64 0.00 0.00 INVENTORY SC0868 08/31/20 08/25/20 09/04/20 149.94 0.00 0.00 FREIGHT r/ 7467 ) ✓ 08/31/20 08/25/20 09/04/20 -0.04 0.00 0.00 /CREDIT 8585450t,/' 08/31/20 08/25/20 09/04120 548.89 0.00 coo INVENTORY 297.60 1% 806.60 ✓ 78.14 f 139.59 ✓ 1,448.08 157.80 ✓' 3B.99 / 8,413.33 ✓' 78.84 �✓ 63.12 / Net 33,484.70 Net 352.08 Net 352.08 Net 82.11 ✓' 302.00 ,/' 238.36 ✓ 74.69 189.32 136.64 149.94 ✓ .0.04 � 548.89 file:///C:/Userslltrevinolcpsi/memmed.cpsinet.comlu881251data_51tmp_cw5report7480129.,. 9/8/2022 Page 7 of 10 8590063 ✓ 08131 /20 08/28/20 09/07/20 868.50 0.00 0.00 '. 868.50 ✓" INVENTORY 8593496 ✓ 08/31/20 08/28/20 09/07/20 74.69 0.00 0.00 '74.69 INVENTORY 8590065 ✓/ 08/31/20 08/28/20 09/07/20 40.63 U0 0.00 40.53 INVENTORY 8592029,/ 08/31/2008/28/2009/07120 1,193.04 0.00 0.00 1, 193.04 ,INVENTORY 8590064,/ 08/31/20 08/28/20 09/07120 74.69 0.00 0100 74,69 INVENTORY 8692028 08/31/20 08/28/20 09/07/20 160.53 0.00 0.00 150.53 INVENTORY 85960651// 08/31/20 08/29/20 09108/20 523.54 0.00 0.00 523.54 INVENTORY 8693497 v1 08131/20 08/29/20 09/08/20 307.32 0.00 0.00 307.32 ,, ` INVENTORY , 8593495 / 08/31/2008129/2009/08/20 1,080.78 0.00 0.00 1,080.78 INVENTORY 8593498 ✓ 08/31/20 08/29/20 09/08/20 3,583.44 0.00 0.00 3,583.44 f INVENTORY 8596064,// 08/31/20 08/29/20 09/08/20 414.93 0,00 0.00 414.93 ✓ INVENTORY 8601636 ✓t 08/31/20 08/30/20 09/09/20 1,651,24 0.00 0.00 1,651.24 INVENTORY 8601635 08/31/20 08/30/20 09/09/20 256.32 0.00 0.00 256.32 ✓ INVENTORY , 8598436 ,� 08/31/20 08/30/20 09/09/20 74.69 0.00 0.00 74,69 INVENTORY 8605334 08/31120 08131 /20 09/10/20 653.36 0.00 0.00 65336 INVENTORY 8603426 08/31/20 08/31/20 09/10/20 3.18 0.00 0.00 3.1a INVENTORY 8604920 �/% 0813112008/31/2009/10120 58.13 0.00 0.00 58,13 INVENTORY 8603423 ✓ 08/31/20 08/31/20 09/10/20 74.69 0.00 0,00 74,69,,E /INVENTORY 8605333 J 08/31/20 08/31/20 09/10/20 37.56 0.00 0.00 37.58 ✓ /INVENTORY 8604615 ✓ 08/31/20 08/31120 09/10/20 714.99 0.00 0.00 714,99 INVENTORY 8602822 08/31120 08131/20 09/10/20 4,122.42 0.00 0.00 4,122.42 INVENTORY 8603425 f 08/31/20 08/31/20 09/10/20 0.08 0.00 0.00 , 0.0a f INVENTORY 8605693 % 08/31/20 08/31/20 09/10/20 1,799.31 U0 0.00 1.799.31 INVENTORY 8603424 � 08/31/20 08/31/20 09110/20 72.38 0.00 0.00 72.36 INVENTORY 8605692 y' 08131 /20 08/31/20 09/10/20 562,86 0.00 0.00 562.86 INVENTORY Vendor Tolal:Number Name Gross Discount No -Pay Net file:///C:lUserslitrevinolcpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report7480129... 9/8/2022 Page 8 of 10 10536 MORRIS & DICKSON CO, LLC 20,115.13 0.00 0.00 20,115.13 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT ✓ Invoice# Comn)ent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 255754016002 / 08/31/20 08/02/20 09/07/20 325.98 0.00 0.00 325.98 ✓ TONER Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 325.98 0.00 0.00 325.98 Vendor# Vendor Name Class Pay Code 12544 PATRICKOCHOA ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 083122A 08/31/2008/31/2009/01/20 520.00 0.00 0.00 520,00 ,r^ LAWN MAINT 083122 08/31/20 08/31/20 09/01120 380.00 0.00 0.00 380.00 LAWN MAINT 083122E 08131/20 08/31/20 09101/20 200.00 0.00 0.00 200.00 ,j- LAWN MAINT Vendor Totals Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.00 0.00 0.00 11100.00 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 073122 08/31/20 07/31/20 08/25/20 162.75 0.00 0.00 162.75 ADVERTISING 083122 08/31/2008131/2009125/20 509.71 0.00 0.00 509.71 ADVERTISING Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 672.46 0.00 0.00 672A6 Vendor#Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 56382200054916 / 08/31/20 08/30120 09/19/20 1,333.33 0.00 0.00 1,333.33 " RENTAL Vendor Totals Number Name Grass Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1.333.33 Ventlor# Vendor Name Class Pay Code. S2001 SIEMENS MEDICAL SOLUTIONS INC ,✓ M Invoice# Comment Tran Dt Inv DI Due Dt Check D- Pay Gross Discount No -Pay Net ,/ 116253212 y' 08/31120 08/16/20 09/10/20 2,193.83 0.00 0.00 2,193.83 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 2,193.83 0.00 0.00 2,193.83 Vendor# Vendor Name Class Pay Cade S2362 SMITH & NEPHEW ✓ Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 943909895✓l08/31/20 06/29120 09/07120 1,190.80 0.00 0.00 1,190.80 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2362 SMITH&NEPHEW 1,190.80 0.00 0.00 1,190.80 Vendor# Vendor Name Class Pay Code . 11296 SOUTH TEXAS BLOOD & TISSUE CEN ✓/ file:l//C:/Userslltrevino/cpsi/memmed.cpsinet. com/u88125/data_5/tmp_cw5report7480129... 9/8/2022 Page 9 of 10 Invoice# Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net /pomment CM7676 ✓ 08/31/20 08/31120 09125120 -1,659.00 0.00 0.00 -1,659,00 ✓'� CREDIT 1/1702501/1 01131120 08/31/20 09/25120 BLOOD 7,551.00 0.00 0.00 / 7,551.00 ✓ Vendor Totals Number Name Gross Discount NO -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 5,892.00 0.00 0.00 5,892.00 Ventlor# Vendor Name Class Pay Code 53940 STERIS CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D• Pay Gross Discount No -Pay Net / 10361847 �/ 08/31/20 08/23/20 09/17/20 420.52 0.00 0.00 420.52 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 420.52 0.00 0.00 420.52 VendoO Vendor Name Class Pay Code / 10735 STRYKER SUSTAINASILITY / Invoics# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4510909 108/31/20 08/28/20 09/27/20 2,354.04 0.00 0.00 2,354.04 -f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 2,354.04 0.00 0.00 2,354.04 Ventlor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO f W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1003955863 ,/ 08/3112008/26/2009/15/20 10,00 0.00 0.00 10.00 LATE FEE Vendor Totals Number Name Grass Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 10.00 0.00 0.00 10.00 Vendar# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Co Mont Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 84004OP731 08131/2008129/2009/23/20 48.15 0.00 0.00 40.15,,,.'�' LAUNDRY 8400402751 08/3V20 08129120 09/23120 2,213.23 0.00 0.00 2,213.23 r/ LAUNDRY 8400402732 ✓ 08131/20 08/29/20 09/23/20 40.62 0.00 0.00 40.62 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 2,302.00 0.00 0.00 2,302.00 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVO0361611 �% 08/31/20 08/31/20 08131/20 1,291.45 0.00 0.00 1,291.45 FAX Vendor Totals Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 1,291.45 0.00 0.00 1,291,45 Vendor# Vendor Name Class Pay Code V1471 VICTORIA RADIOWORKS, LTD ,/� W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 22080185 �� 08/31/20 08/31/20 09/15120 40.00. 0.00 0.00 40.00 30 SPOT file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7480129... 9/8/2022 Page 10 of 10 Vendor Total: Number Name Gross V1471 VICTORIA RADIOWORKS, LTD 40.00 Report Summary Grand Totals: Gross Discount 118,344.46 0.00 APPROVED OMI SEP 0 8 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Discount No -Pay 0.00 0.00 No -Pay 0.00 Net 40.00 Net 118.344.46 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7480129... 9/8/2022 REC��yEIVED BY THE d yAT&" A gffiR ON MEMORIAL MEDICAL CENTER PAGE 1 SPF201W1 O22 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIENT ynq. CRtffiE IN CgRhwII;yzm ............. ______________________ ARID=0001 TOTAL ----------------------------------- TOTAL APPROVED OW SEP 0 8 2022 5Y COUNTY AUDROA CAL HOLJN CCUAJTY. TEXAS PAY PAT DATE AMOULTC CODE TYPE DESCRIPTION 083122 100.00 2 REFUND T% 77971 083122 MO 631352366 95.58 V1 2 REM L95.58 195.58 GL 101 RECEIVED BY THE page I oft COUNT`/ AUDITOR ON SEP 12 2022 09/1212022 MEMORIAL MEDICAL CENTER CALHOUNIV..9 1NTY, 7EXA: AP Open Invoice List 0 Dates Through: ap open_invoice.templata Vendor# Vendor Name Class Pay Code 10845 STAPLES ADVANTAGE v/ Invoice# comment Tran 01 Inv Dt Due DI Check 0 Pay Gross Discount No -Pay Net 3514273134 ✓ 09//2/200713112008/30120 80.98 0.00 0.00 80.98 SUPPLIES ✓ 3574273146 09/122007/312008/30/20 107.29 0.00 0.00 107.29 SUPPLIES 3514273142 � 09/1220 07/31/20 08/30/20 220.72 0.00 0.00 220.72 ✓ SUPPLIES 3514273136✓/ 09112/20 07/31120 08!30/20 90.99 0.00 0.00 90.99 f SU PLIES 3514273143 09/12/20 07/31/20 08/30/20 145.47 0.00 0.00 145.47 1/f SUPPLIES 3514273150 ✓ 09/12/20 07/31120 08/30/20 39.98 0.00 0.00 39.98 SUPPLIES 3514273148 1/ 09/1212007/31/2008730/20 76,84 0.00 0.00 76.84 ✓! SI�PPLIES 3514273145 ✓ 09/12/20 07/31/20 08!30/20 384.89 0.00 0.00 / 384.89 ✓ SUPPLIES / 3514273135 09/1212007/312008130/20 31.49 0.00 0.00 31.49 ✓! SU/PgLIES 3514273153 ✓ 09112/20 07/31!20 08/30/20 55.37 0.00 0.00 85.37 "r SU PLIES -3514273154 0911212007/3112008130/20 144.00 0.00 0.00 144.00 f� SUPPLIES 3514273/32 J 09/12120071312008!3l/20 129.99 0.00 0.00 129.99 SU/gPLIES 3516839865 V 0911=0 00131120 0813V20 129.99 0.00 0.00 129.99 SUfP LIES 3516838863 V 0911212008/312008/31i20 -129.99 0.00 0.00 �+ -129.99 r/ CREDIT 3516838866 �/ 09112/20 08/31/20 09/15120 152.99 0.00 0.00 152.99 SUPPLIES 3516838874 �// 09/i2/2008131/200921r20 118.10 0.00 0.00 j 718.16 ✓ SUPPLIES 3516838875 ✓ 09/12120 0813 1,20 09121/20 109,98 0.00 0.00 190.98 SUPPLIES 3516838871 r/ 0911 PJ2008131/2009121/20 193,99 0.00 0.00 193,99 r/' SUPPPPLIES 3516838668 , 09/12/20 08/31/20 09/21/20 193.99 0.00 0.00 193.99 SUPPLIES 3516838669 1/'� 09112120 08131120 09121/20 -193.99 0.00 0.00 -193.99✓ CREDIT 35/8838872 ✓ 09/12120 08131120 0921/20 40.25 0.00 0.00 40.25 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 10845 STAPLES ADVANTAGE 2,243,40 0.00 0.00 2,243,40 Report Summary tile:///C:/Users/1 trevino/epsi/memmed.cpsi net.coal/u88125/data_5/tmp_cw5report 169559... 9/ 12/2022 Grand Totals: Page 2 of 2 Gross Discount No,Pay Net 2,243.40 0.00 0.00 2,243,40 ti le:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5Amp_cw5report l 69559... 9112/2022 MSKESSONSTATEMENT As al: 09109/2022 Page: 002 To ensure proper credit to your aecaunt, distant, and return this u... r roar stub w6h your mmstanm OC: 6115 A. el: 09/0912022 Pogo; 002 MEMORAI. MEDICAL CENTCfloil AMCAMt OLIE Rr VIA ACH DEBIT Terdlory: to: Comp: 6000 AP urf.,m 61momOm for inlormaiion only AMT DUE REMITTED VIA OMIT 615 N VIRCaINIA STREET Clansmen 632536 Slatemenl for information only only PORT LAVACA IX 77979 Dale: 09110/2022 Cum: 632536 PLEASE CHEDK ANY Date: 09/10/2022 ITEMS NOT PAID (/) &grog Due Dam Dete National Account 36 Receer Ra 1L�r One Number Pot rerma Description One Amount P (9.) F Amount P Receivable (nen F Number PF column legend: P = Net Due firm, F = Future One Item. blank = Current Due Item TOTAL Nato.. or 632536 MEMONAL MEDICAL CENTER Subtotals: 5.395.53 USD j � Future Due: 0.00 Daa If Pom on Time: —'-� . • It Nut By 0911312022, URD 5,287.62 Net Due: 0.00 Pry This Amount: 5.287.62 USD 01. and B paid late: 107.91 ust Payment 2.451.97 U Peid Alter 0911312022, Due It Paid Late: 0010712017 Poy this Amount: 5.395.53 USD U50 5.395.53 APPROVEDON SE° 12 2022 DY COUNTY AUDITOR CALHOUN COUNTY, rE)(As For AR Inquiries please contact 800-867-0333 MSKESSONSTATEMENT As of: 0910912022 Page: 001 To elwre proper ere6A 14 your acroum, rlelxb mat return IMs r ern+er mio4 DC: 8115 stub with your remittance As at: 09,0912022 Page: 001 WALMART 10981M08 Mfg MS AMT DUE REMITTED VIA ACII OMIT Tatrilaq: 400 Mall to: Camp: 8000 MEMORIAL MEDICAL CENTER Smlemem Inr mlannellon .nI, AMT DUE REMITTED VIA ACH OMIT VICKY KALISEK Customer: 256342 Statement tar information aniy 815 N VIRGINIA ST Date: 09/10/2022 PORT LAVACA TX 77979 Cum 256342 PLEASE CHECK ANY Dole: 09/ID/2022 ITWS NOT PAID (v) - - - _ Billing Due atlanel Ac oum Rene wblcp �e56 13 Cash mum Amsum P Amount P fleaeWade Dote Date Number Ralerence Dexnptlon Disc nl (gress) F (net) F Number L Customer Numbs 256342 WAIAIART 109811WEIg MED PHS 09/03/2022 09/13/2022 7364433774 45357862 1151nvoice 0.97 46.71 47.74•/ 7364433774 09/0312022 09/13/2022 73G4433775 45424312 1151nvaice 0.97 48.40 47.43✓ 7364433775 09/03/2022 09I13I2a22 7364433776 45509361 1151nvoice 0.97 48.71 47.74 ✓ 7364433776 09/00/2022 09/13/2022 73G4208570 45275025 1151nvoka 0,10 0.10✓ 7364208510 09106/2072 0911W2022. 736420957) 45349141 1151nvg¢e 1.32 65.99 04.67 _ 736420A671 0910612022 09/1312022 73642OR572 45340141 11 Sim. . 0.01 0.32 0.31 ✓ 7364200572 0910612022 0WIW2022 7364208573 45382469 1151nv0¢e $6.86 842.88 826.02 ,i 7364208573 0910612022 09/1312022 73134208574 45471402 1151nvwce 6.60 329.94 323.34 ✓ 7364208574 09f06/2022 09/13/2022 7364226638 45500175 1151nvmcc 0.01 0.63 0.62✓ 7364226638 09/06/2022 09/1312022 7364233627 45553592 1151m mce 0,02 0.02v 7364233627 09/06/2022 0911312022 7364512734 45486264 1951nvaae 0.03 1.27 1.24 ✓ _ 7364SIP734 0910712022 0911312022 7364599957 45618631 1151nvuico 8.35 417.60 409.25 ✓ 7364599957 09/07/2022 0911312022 7364599958 4567BB83 1151nvoice 10.89, 541.03 530.21 ✓ 7364599958 0910712022 09I1312022 736461082E 45693994 1151nv4ice 16.05 842,61 825.76 .. 736a616626 09/07/2022 09/1312022 7364748479 45620584 1151nvaics 2.44 121.93 119.49: 7364748479 0910712022 09113i2022 7304748480 45624431 f951nvoice 0.02 0.95 0.93v 7364748480 09/08/2022 0W1312022 73648655546 45746097 1151nvalco 0.02 0.02.%' 7364BO5548 091u812022 09113I2022 7365052724 45757434 1151nvoica O93 1.27 1.211 " 7365052724 09109,2022 0911312022 7365131300 45967039 II•vlmblce 20.14 11006.90 986.76 ✓ 7365131360 _ 021091R022 OW1312022 7365131361 45067039 11 suvoica 14.42 721.10 7U6.68' 7365131361 0910912022 09,1312022 7305274512 45073736 1951nv6ce 7.02 351.05 344.03,' 7365274512 09/09/2022 0911312022 73652745IJ 45884390 1951nvume 0.02 0.95 0.93 ✓ 7365274513 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT w�w�ro xeos WALMART IO98/MEM MED NHS ANT DUE REMITTED VIA ACH OMIT MEMORIAL MEDICAL CFNTM Siotement for ini0.mlion unly VICKY KALISEK 815 N VIRDINIA ST PoRT LAVACA TX 77979 6iging Due Recenl abIP2"On Account gr2ps pate Data Number Refnerce As el: 09/09/2022 Page: 002 To ensure proper creLil to your account, &Won and Mum this seen with your mminance DC: 8I15 As of: 091OW2022 Pegs: 002 Mail to: Camp: 99n0 Territory: n00 ANT DUE REMITTED VIA ACH DEBIT Cuseomer. 256342 Statement for information ay Date: 09/10/2022 Cost: 256342 PLSA9E CHECK ANY Data: 09/10/2022 ITEMS NOT PAID (/) Cash Amount P Ane unt P ReceWable Oescriplion Dlacaurd (grass) F (nu1) F Number PF cohvnn legend: P = Past Due Nam, F = Fidure Due Item, Week = Current Due If.. TOTAL Cuslamer Number 256342 WALMART 109811AW MED MS Subtotals: 5.392.38 USD Future Due: 0.00 Dun N Paid On Time: If Pale By 09113/2022, USD 5.284.53 ✓ Past Due: 0.00 Pay This Amount: 5.284.53 USD Disc last 8 paid Lou: 107.85 Last Payment 6.992.97 It Paid Alter 0911312022, Due If Paid late: 09/0512022 Pay thla Amount: 5.392,38 USO USD 5,392.38 APPROVED ON SEP 12 202Z HY COUNTY AUDITOR CALHnUN COUNTY, TEAS For AR Inquiries please contact 800-867-0333 MWESSON A. of: 09I09/2022 Page: 001 To ensue proper nd to your STATEMENT detach end M this account,t,with ntsn slob wttM1 your remnants Im.4.vry Buuu DC: 8115 A. ol: 09/00/2022 Page: Doi CVS PHCY 74751MW MC PHIS Am DUE RedITTED VIA ACH DEDIT Territory: 400 Mall to: Comp: 8000 MWORIAL MECICAI. CENTM Statement for information only AMT DUE REMITTED VIA ACH DEBIT VICKY KAUSEK Cuatomar. 635438 Statement lot infounation only 015 N VIRGINIA S1 Date: 09/10/2022 PoRr -AVACA TX 17979 Cuts: 836438 PLEASE CHECK ANY Date: 09/10/2022 DIWS NOT PAID N) � othmal Account 38 ..umberbl� Cash Amount F Amount P Rccelvabk DataDoe Refer Date Dato Number Reference OeacrgAlPn Discount (gmnl F (not) F Number Cuyomer Num a, 63543a CVS PHCY T4)5/MM MC PHS 09/07/2022 09113@022 7364787569 1865186 1151nvoice 0.06 3.15 3.09 ✓ 7364787569 I� PF column legend: p = Past Om It... F = Future Due It... blank a Current Due Item TOTAL Cuyomar Number 83543a CVS PHCY ]4)SfMEM Mh PNB Subtotals: 9.15 USD Future Due: 0.00 Due If Paid On Time: If Mid By 0911312022, USD 3.09 1/ pay Due: 0.00 Poy This Amount: 3.09 USD of. load 8 paid kle: 0.06 lay Payment 4.416.55 It Pold After 09/1312022. Due II Paid LTIs: 08/29/2022 Pay this Amount: 3.15 USO USO 3.15 APPROVED ON SEP 12 202Z 6Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS Fur AR InyuiYies please conlao 800-867-0333 AN STATEMENT Statement Number: 63704569 AmensourceBergen Date: 09-09-2022 1 of AMERISOURCEBERGEN DRUG CORP WALGREENS 012494 NOS 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 1001352841037028186 SUGAR IANO TX 71478-6101 1302 N VIRGINIA ST PORT IAVACA TX 77979-2509 Sal - PO Due in 7 nays DEA: RA0289276 866451-9655 AMERISOURCEBERGEN PO Boa 905223 CHARLOTTE NC 28290.5223 N01 Yet Due' ON Cunene 225.00 Pael Due: 0.00 Tolal Due 225.80 Accelml Reacts : 225.80 Document Due Reference Purchase Order Date Date Number Number 09-06-2022 09-16-2W2 31049"Na t67403 09.0G2022 09-16-2022 3104944989 1674N 09-06-2022 OO-16-2022 3104955mo 167449 09-06-2022 09-16.2022 3105089861 W7454 00.OB-2022 09-16.2022 3105383033 167473 09-09.2022 09-16-2022 3105525639 167485 Document Invoice Invoice Invoice Invoice Invoice Current 1-15 Days _.I 16-30 Days 31-60 226.80 U 00 0.00 Thank You for Your Payment Date Amount 09A9.2022 (1775.19)11 APPROVED ON SEP 12 2022 i3Y COUNTY AUDITOR CALHOUN COUNTY, H-HAD Original Amount 1.10 13.92 63,60 114,23 0.93 31.93 61.90 6.60 Last Receipt Amount Received Balance 0.03 1,19 Due Date 0.00 13.92 - 0.00 63.60 0.00 114.23 ' 0.06 0.93 0.00 31.93 91-120 Days Over 120 Days 0.60 u.09 Amount 225.a0 225.80 , TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) F7"ENTER 9-DIG IT TAXPAYER IDENTIFICATION NUMBER" O"ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" ❑"ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" F"IF FEDERAL TAX DEPOSIT ENTER 1" ❑"ENTER 2-DIGITTAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR- 06 (JUNE) -Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" ❑ "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" a ACKNOWLEDGEMENT NUMBER CHECK CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #ir## ENTER: ###f 0 124,566.33 1 $ 63,176.10 $ 14,775.10 $ 46,615.18 J.AAP-Payroll ReslPayroil Taxes'2022W 19 M MMC TAX DEPOSIT WORKSHEET 9.08.22 R1.xls 9/12/2022 941 RECITAX DEPOSIT FOR MMC PAYROLL ^E PAY PERIOD: BEGIN 812612022'- yg PAY PERIOD: END 918/2022,. PAY DATE: 9/163022 GROSS PAY: $ 842,002.77 DEDUCTIONS: AIR 5 798.19 ADVANC SOOTS SUNLIFE CRITICAL ILLNESS S 850.91 SUNLIFE ACCIDENT s 754.85 SUNLIFE VISION SUNLIFE SHORT TERM DIS $ 1,295,78 SCSS VISION $ 1,030.21 CAFE•D $ 1.638.71 CAFE-H S 23,064.78 s CAFE-P CANCER CHILD 5 2.281.01 CLINIC j 260.00 COMBIN 5 280.87 CREDUN 5 DENTAL S DEP-LF SUNLIFE TERM LIFE 5 879,43 SUNLIFE HOSP INDEM s S2C73 FED TAX $ 46,616.18 FICA•M S 7,38735 FICA-0 5 31,588.05 FIRST C S . FLEX S S 3,243AS FLX-FE S - GIFT S 5 73.85 GRP-IN GTL HOSP-I LEGAL a 979.44 OTHER 5 449.42 NATIONAL FARM LIFE $ 1,667.92 MED SURCHARGE $ 366.00 PR FIN RELAY REPAY STONEDF S 640.86 STONE STONE 2 STUDEN TSA-R 5 37.940.28 UWIHOS S TOTAL DEDUCTIONS: S 104.629.97 S -Exoulo wTaAvonr 's NET PAY: S 377,372.80 $ -ExavinwicNbnr^ v TOTAL CAFE 125 PLAN: S 32,519,05 3 TAXABLE PAY: $ 509.483.72 $ 509,483.72 "CALCULATED" From MMC RAAOM DIffoMnC@ lCA-MED(ER) 1sx $ 7,387.51 9CA-MED(EE) ,sx S 7,387.51 $ 7.387.55 S (0.04 9CA-SOC SEC (ER) Ezox $ 31.587.99 9CA-SOC SEC(EE) E]Ox $ 31,587.99 $ 31.588.05 S (0.06 tED WITHHOLDING 5 46,615.18 5 46,615.18 $ REVISED N10014 ,PAL CH (I TOTALS TOTALS $ 642,002.77 5 796.t9 s a5a�1 5 7 11.65 S 1 295 71i S t030.21 s 1.638.71 $ 23.064.78 S - S - S S 2281A1 5 280,00 5 20dB7 679.43 524.73 46,615.18 7.387.55 31.588.05 3.243A5 73.85 5 979.44 449.42 S 1.667.92 5 365.00 5 S 5 $ 640.86 5 S S S 37.94D.28 6 16.4,629.97 Elwm6wlaaEAmr•ERax@wr4HAEroar S $ JS 377,372.80 auLVx@w1u.aEx@i--arnaA wzcH avaAr EXalnpt AMt: Employees over FICA -SS Cap: S S S - Paycode 8 - Employee Reimb.: TAXOEPOSD: $ 124,566. to S 124,56838 FICA - MEDICARE :sox $ 14.775.02 $14.775.10 FICA -SOCIAL SECURITY aaax $ 63.175.98 S63,176.10 PREPARED BY: FED WITHHOLDING $ 46,615.18 $46.615.18 PREPARED DATE: TOTAL TAX: S 124,606.18 $124.566.38 $ (0.20) TOTAL: $ Cait in Clevenger 8/26/2022 C19 Rt MMC TAX DEPOSIT WORXSHEET 9,08.22 RI.xis; TAX Rua Lace: C9i 1.1, 22 MENORIAI MEDICAL CEIF k Page :10 TLne: C9:00 pgrzl" Eeasrer 1 gi-aeei?r I--�- P23EG Fay Pedoi OS%2Ej22 - C9%06/22 Rua,: . PIa3l. Sump, •- -Fa!Cede Su r,.na Paycd ........ .:. Oescipron ......................... Rrs 107 REWUR PAY-S1 8622.CC N . RBGL?wS PAY-Bi 175i,25 N 1 REGO AR PAY-S1 218,iO N _ REGELAIo PAY•31 REGULAR PAY-S2 2166.50 11 REG12.R PAY-52 169.75 :1 2 REGULAR PAY-S2 265.50 Y - REGULAR PAY •S3 127:.51? N 3 REGULAR PAY-Sl 120.50 N 3 4EG172kR PAY-S3 97.25 Y 4 CALL ?ACK PAY 36.7i :1 = CAC. P11i: PAY 18.29 N . CALL SACK PAY 2.00 N CALL BECK PAY i.50 Y C CALL FAY 2257.25 N .. DCLBLE 77ME 8.5L `. D DOUR} TIME 8.01 N L DOUBLE LIMB 16.51, N D DOUBLE TIME 4.15 N DOUBLE 1114E I53C N D DCLBSE 7IME -,.FP , D DOUBLE:114E 16,75 T D DOE2LE TIME E.50 Y E EXTRA WAGES N F PTINERAL LEAVE 34,25 11 _ .1101VICE 9,25 N K EXTENDED-ILC(2SS-1,11R 423.0E N. M MEAL-n53MBURSEMEAi 50 N P PAID -TIME -OFF Lf.BO N P PAID-TTKE-OFF 1395.00 N X CAL. PAY 2 50,00 N Z CAL: PAY 3 48 00 N p PAID TIME OFF - F.RHATI-0;7 4, 9C N ............................... . . s ....... ....-c r. Ssxcary------- JS2p4S1E01C5 Gross 1 Cade c Anaaat ------------------------------------------------------------ N N 191472.31 AIR 771.83 A/R2 24d6 A/R3 .. !I N N;3,. A:VX%C WAPOS ?"BE : "n... N Y 7936.74 BOOTS CAFE B CAPE-1 N !. 1C05d.5f .7-2 GE 3 C.;-- - N N 59805.65 CAFE-5 CAP3C CAPS-D 1618.'1 d Y 723E.1i ...:_ . CAF2•E 259f4. id C.PE-? II t! 10'82.56 CA.PS•L CAP---P CANCER N 11 ;275d.60 C:dI:O 2251.5: CUNT{ 2?0. IN 28C.e7 N Y S964.53 CP.ED3 CC ADV DENTAL !1 N SC33.53 OFF-, C?5-1F EAT Y 148E.99 LATCH F2DTAX 46615,.8 FICA-M 7317.55 -, Y 75f.74 E:GA-C .:ie 5. 0S FT=7 FL=i E i243.S I N N S 49-14 FLY. FE FORT D FUTA ] .I 11 }' :45.5/ GIP? S 72Z MT-1 GRP-it: 1 1N 4594.S0 GTL HCSP-1 :7 TFT i N S 241 40 LE:- LEGAL 222.44 NASA i57.03 1 N Y 345.30 MBAbS 249.25 ME^.VIS NISC 2 N N 762.5i M:SCj NYCSBE NATFT:L 1f67.42 2 3I Y 235.41 O:P.SR FBI P8I•" 3 N N 952.50 PP. FIN RELAY REPAY 3 N T 352.10 a4M5 SCRUBS SIGCCK I N If 713.55 5T-TX SMOOF E4C.Ef STO),£ `: IT 297.SC S-ZE2 ST07-N SI?GCC 754.d5 I N N N 562?7.25 SUNIli1 i34.K SPO'D 524.73 SUNLIF c79.43 I N N 1495.56 01-71) :255."8 Sr F.'IS SURCNG 365.10 1 Y d 305.31 TSA-1 7SA-2 4SA•C 1 N U 12439.75 TSA-? TEA-'. 3194C.2d TUT?ON 1 N I: 7.50 21IFeR 2ec. E VelROS N N ., 4?49.?O 1 N N 32291.C5 ] N G .44.CO 'I 1 N 11 1702.13 --------------------- Grand TC:aS 2PC44.CE------- ; Gmss512702.77 Ded=iccs: :64f29, 5' Checks CDuat:- n 192 PT a other 51 Faeale 225 Male 24 Credit Orer?nt 25 Zarcllet .....-._........................_-.-------------_- Nat: 3T737C.80 ! Cam Total: 249 .......................... Run Date: C9. 12,21 VMKA: 6.E,::r.I C_u"EP, oi-CiE2:GY Fag: _ �'ack Reamer ' Pay PeISd C8'2N22-_09113/22 RQg, . .YPE-NE' 10000401 OPERA-INC - PROSPERITY NOr.. Naze Aacc^� CHECH NUM 7ATE :.251 C11;7qIA T EP.,S 1262.57 9JC63219 iii 16l22 50022 REGINA A MNSTI 35S.06 OCCE322C 'ivle/22 00041 CARL LEE KINs 1464.76 GD 09/16122 D0301 SYLt4A A VA.R,M 839.0i DD 73116/12 0'51, '^d d CD 23; 1i722 00113 JACLYN CARREOS 1127•a7 DO 59/16/22 CO332 SAAMA A BRAA10 870.:3 G0 03i'^6j22 CD'52 SREIOADRNA 3777•:5 CC 1:11v82 C0344 S.AIi➢PA LEE RUDDICK 2E92.65 DO 0?ilfi/22 OD387 BILLIE E ODCRKORM 2555.Oa DD 031102 C6352 RCNTA T CAR.i 2139.61 2 CC359 v11^d J '::J?Rill.'v MOM c: 0?/16!22 00401 VBLMA J P:NA 1525.22 DO 09/26/22 O0417 SHE.M L RING 4103.3L DO 0C423 02"T 1' STRING0 2114.83 DD O0462 PAM FIHAC 1311.54 DD 09/16!22 00551 CYL:RIA L RGSH:SG 1666.25 DD 0?i:6!C2 ..E75 SEE:_, g;Y HMACCL. iCE6.a2 DO OE651 R RENK WCCD 1E52.53 M W26122 00692 DEEORAU E :4IMEE3RT 620 'S DJ IS"16/2' CEi57 8r3:A C FARIRS 10D0.76 OD :31'6;22 .C?C7 EIN9EPLY P, 5::00.✓1 21f8.?5 DO C? L!Z3 00895 ENILI3 DIANE HILE3Y 1800.67 ➢➢ 09116/22 MIS SUSAN E BMuE'I 2846.45 DD L3!16!22 %191 SF:,RQO N. APA2RS 1579.27 ➢O CFi iv":2 01234 JENISE N S%ITLER 2103.32 DO C9IW'12 013E7 YAR:LYF A MIDERS 824.04 DD 0?i16122 025'3 JACELE E 01731 RAUSRAU--. J KONDAY 3433.3E DD 09i16f22 02011 ERIN R CLEV:NGER 3272.32 DO 09i1E122 420:4 SAPITA C CANDU HE,* C➢ C4116!2e 02022 A6AMA. J GRITY 5 2458::5 ➢D 091 L•'!22 02064 ANNA LAURA GARCIA 612.56 DO 09i1Ei22 02097 KM E M. GAINES 1852.31 ➢O C9i 16':2 O2099 TRACI X. SHEEC:K 2913.7: m 091H 22 02LIZ LESLIE TH0M 3327.54 DO 0!16.1,2 CZL22 OA'22:1 LUIIA 1669.51 DD Oij36i22 12165 JENSICA KNIGHT 2654.3i CC 0-%IE'02 02193 SIKI VE'0IMV 1500.31 DD 00/16 t2 U271 DAkT ,i EURM 4571:C CD 09/16122 02301 NICOLAS T_J3R!IU, 3217.42 0^_ 73ilf!22 02303 CO.NiIE % LVNA 397C.74 DO J?!'.5,'22 02315 NINA Id GREEN 3139.07 DD 09AV22 C2322 RIC'!. CSOP.NIA 2273.53 ➢^_ C;115; i2 02331 JESS[rp, c BrFELE 2I55.:7 m v'2346 JEAMIE L FALCON 1040,45 DO M16/22 1235E D.4:kL 'Y En;i:T N 2611, 47 DO e? 15i22 Oc41E JALT_:LE SCOT' 1731. i7 DO O22511 N.AGOALTA SEPULVEDA 1034.85 00 39!16/22 C2535 ETEEA:OP 2: S'uLOZ 876.75 DD 05i L6i22 C2552 VERONICA P_.COSI", 2416.57 D7 J3(if t MR BEATRICE MAGU 2220.93 DO 69i16!22 C2572 MELISSA ;fFS7NEY 2462.16 DO 081102` Bun Bate: C9J121i22 MRORM M ICAL CENTER Bl-WEE.Q3Y Page 2 ?Lra: C9:44 "heck ReElate: ^•• F2CLSIP Ray Perad 08;2V22--nc/5Bi22 R'JC; Type=NET 10P00001 OPE.WMIC - PROSPERITY Ntm. Nana- ;-ouc: C{I:R \Jb: DATE G276_ KRA DAP83ELLE GONLBE 2741.36 On, 19J 16J2i 02719 DAE71 M MCCLELIZO,� L901.1.1 DO I9116,l22 02735 ZAlrPA A G.AP.C'_A 1660.71 DD 09J16122 02763 JESSICA COPPIN 1533.18 DD 09/16/22 02789 ANY E STRIEGLEB 561.25 ON C9116122 02794 NRA'QER 1 MICHUR 1 UAI OD D5116122 02812 R1L2TAd9' N RrDDICK 1853.05 DD 09/1b/22 02907 KARIA F 104G011A 1164.41 DO WIWI Ci927 SICFAK L GAINES 3995�24 DO OSi16J22 02963 001071NY J RENP711 1254.52 DO C9j 1?!22 02970 DIANOE G AYEINSOM 1996.41 DO CV16122 C3664 JACounliE E REPJ!3Q.A 1250,Si DO I3ilUn :5903 COLOM 0 :'nu ala 2852.57 DD :3i 1s%u 85?Ob REGitIA A MA.QYINEZ L806, 39 DD C9116122 G5122 FAIISSA FACGEL 802.47 DC 09/lb/22 05155 KIX.R:RSY M, 33C.31 DO 09i io/22 D5345 ER!Ck \GUYS! 267f.43 DD 03/16111 05541 AMANDA R FsY !911.24 DD 01/16/22 65757 SF-ARCD 7 RCLOER 4585.30 DD 03i 16J]i 07007 S15DLA 5 BRYAI4 2571.68 DD 07123 CYhi9IA GUERRA 1612A2 DD DE116122 07147 CNAC A VORCE 2305.23 DO 03116122 'ME DI.A!A C SAUCEDA 1067.6i DD G3i 1Ei 22 .-t97 C?". ^:ERISB A SAM 4027'E9 ➢D C3116722 '1412 COVR7NSY L M0R£OVSRY 1805.51 DO 0. 16i 2 I2011 iIF;67MY J REYNA 27452 CC 99/1bJ22 I2a5 :IS'- . REYCJOSA 543.:5 DD 'Ml JULIA YA US 2EW 69 DD 09/16/22 15097 £YLE S DANI£L 2348.54 DD 09/16/22 '131 SAVAAYAE EMU M3.31 DO 0911E/22 '139 'G1:Si3N 11:COlE RMLV2� 1386.33 DO 09/16j:2 25171 JESSICA. BARRON M7 55 DO 09116/22 1526E DAWN 11 FLAP.ER 2364JI DO 09J16122 3555 STEPRAXIE :4RT:N 2ia7.61 DO 03/1bJ:2 9C9 J71EE SCUMN 1555.51 OD 09J161C2 i5915 B.1791E J KEY 3527.51 DO 09116J22 201C2 F:AYA FAFB;INS 116P. _: DD 75,!C:Z 20'_12 1"RuA ?ATP.ICA EODR:ONZ 506.42 DD 09j 1= t2 2D145 NrAL?? SOTO 659.8D DO 0?1161:2 MEE E326 ASELEY NISSOM 2233.72 DD 09J16/22 20li9 DEBRA 8 YCRCE 255.E2 DO 09J36/22 M:7E MY GA?CIA 635.08 M aellfi 2 21184 MELISSA ZA`(OSANO 469.79 DD 09/16/22 M EE i;ELLI 3 GO-F l566.34 DD 03J16/22 20207 SP8WRA C IARTL 2272.ID DO ?'ri 161:2 2D243 MELANIE CORTOZ 1237.14 OD 59/16/72 ME; JESSICA D RAITRE 726.25 OD O9i16/22 204:1 2nYll A ST C =: E 793.63 ID 20404 "RMINh S PASSMORE 79.54 EB 09/16122 2C79P JA'?LI:i nANIPSZ 427.20 DO C9/Lc•22 20197 EEI:aAVN M DIGG3 1309.:2 DD "=l Sb!"2 20216 JDIE L PE11A 217.44 DD 091!6122 20237 DAISY MADRIGAL 1050.45 00 09J161'2 Rua Date: 09/12/22 MMORTAL MEDICAL CENTER 6:4''EEK,Y Page i Time: 09:44 • Chad Reo:scec • •• P2CISTF Pay Per•icd U 26,22--G9,%02/22 "a:a: 1 7ycs=IiET :OCOOOGI OFEFATIRG - PROSPERITY Rum. Eam kwua: CHECK M. DATE 20954 J.4LYNV GREEN 256.91 DD 19/2.122 20977 CRERYL L TeSCH 2329.04 DO 39/102 2-45C DIANA E LEAS 1955.24 DD WH/22 2_62P J.ACOBY R M.NFOP.D 2228.22 DC 2.7i< ALL•SON GonDELI 476.91 ➢D 09/:6122 2:360 DEBORAH LYNN BLACK 1957.36 DD 09/16/22 22f1E HEAiiE3 L BUIE' 1734.'3 ➢D J3ii6./2i 2?18? JASSC O.iD2NO 3216.5E DD 0o%lcl72 20120 JESSICA V SELMA 1998.9P DO 0911E/22 29199 ZELLY A SCROTT 3127.75 DD 09/I6122 I' C35ETA.- L EPLE7 2021.22 DD 09/'-E)s'2 ".54 :ORA : L. SOE4 841.84 DD C9i L!22 3:C99 AAACLY Z URM 2061.36 DO 19/2E!22 3:219 LAUREN PHILLIPS 570.56 DD 09116/2I i:31i ZAIHRRINE LINK 111SKEZ 22125.41 DD MWi 2 3,319 _-... i FAA}!E's 170E.41 DD 07/1t re2 3:463 EDn4P9 E NAT'JLA 7163.31 DD 29/16/22 31508 RACHEI, A HEFFNER 3311.89 DD 59/16/22 5:421 (AYLA 1.1 ALVATZ 1167.72 CD C91i?l22 3:532 SErN D RF.ESTA E76.37 m G?/18122 3:849 CODY 1 JUREE 2E2.24 DD 09/16/22 36116 KRYSTELLA F 515:AI1 1D1415 DD U116122 36469 KFf.,.L'4 N. MNO 94.31 CD t:115/22 384113 DEVAN ORTA 1223.70 :D UI1c/22 38702 AA'NA VANESSA PENNELL 909.74 CD 00116,42 41112 ANASTASIA L PEREZ 651.45 DO C9116/22 41111 TOuNIE S TP,EVIIIC 455.N D➢ C9/1E/22 MIS JER3"TTE ALVk4A;0 794.33 D➢ 55i1E/22 .1225 SMe- A CRAICER 959.22 DD 09/16/22 41236 PMELA R VMNOY 1218.56 DO 09/16/22 ;1274 414E17 GAIT 916.25 D➢ 09/16/22 4L27? PAF:ELA i Kak.101; 755.70 D➢ C?i 16/22 4134? ALR!A.'M D MWOS 5A6.63 DD 0i15122 41369 LOREITA A LEAL 365.03 DD 05116!?2 4:412 ANGEL M. CASSEL U69.23 DD G5/16/22 41506 JOSEFAi LUGO ":ORCES ?57.39 CD C9i15/22 41507 OLOA I SEIANCOM 745,65 CD 09i15/?e 41612 SONJA A GUAJARDD 690.21 CD 0il6l32 41617 JACQUELILE 14 MAP.II5EE 22B.24 C➢ 5>, 16i2i 4269E RECA2 NICE-'" E MERY 595.41 CD !A/i5!22 4I897 RO1;Jl\A MR7INEZ 134.63 CD C9116/22 41901 JUAIIITA. R MMER 1073,02 00 09/16/22 U924 211772Y V STRTCRLIN 124.32 CD ;3j 15/2i 42106 CH2:STY S.L'JAS 353.76 0D 09i1E/22 42112 SCCOP.P.O C GONZALES 728.03 En 09/16122 42122 LET kNA CPAVANA 1542.34 DD C9/16/22 4< 25 LUC'Z CALZADA 809.05 DD L'9/16/22 42304 Y:H: T ":OSTES 1367.35 DD 99i16/C2 12220 BICEAEL A PFEIL 2004,34 DD 09/151,2 42220 Nki:A D :3A1'EZ 784.9P DD 09/16/22 2242 E 3400.:8 DD W/Lf10F 48E90 JESSICA ESH 21l.5C DD CMV--, 5001E FIICHSr E N N➢FALSS 11-173.30 DD ?3?i L2 5014E Tw17fi GOULDEN 3093.30 DD 59/16/22 2.L... OaCe: GSr 1Z'i: i1012iA5 BI-WEMY Page 4 Tire: 09:44 «,•,cr,eek E2gi2te: ,••• P2DIRTP Par Per-rd 06 (26122>-0?I:B/Z2 Ram 1 T1pe-rr 10000001 DP3RATIVG - PROEPFRITI Vcr. Jana CHECK :0'. DATE 50161 3RT.TNEY MICHELL? ZAMORA 1025.65 DD 09/LE/22 5024E MCRFNNA V2LLEO.AS 503.35 OD 09/16/22 50202 JACOH W HAMILTDII 2610,56 DD 091l8/22 50310 JASMINE MOSSY 734.41 D➢ G9116f,4i 5054E REL4R7 R SAMOA 2006. 30 DD 09/lE122 50573 DEANA R DAVIS i526.20 0D :9J L6122 50596 5ETY. S DAVIS 1973.20 DD 99/16/22 50719 DEBRA R FP:STERED 2602.53 OD 09716/22 5032E AD3NA RODRIGUEZ 566.16 DD C91161:2 5354i JACLYV S v1.RTL 1516.54 DD 53J1022 SMS _EA r RESEYDEZ 545.27 n i1i 15':'t E5026 1RENE 3 PERK - 34E.07 DD : 1012 55206 CRYSTAL 11 CHAVEZ 714.30 DD 09/16/22 55127 APRIL N EU87Jd 2815.55 DO C9116/22 5537_ 3LANCA EER4AIEZ 2270.85 DO 69j16/22 55382 SHAMNON JAC_LO LO9.83 DO 09/15/22 55638 LA01M WIL:{E 7C5.69 DO I9/15!22 58115 3ECEY WE SALINAS 985.25 D➢ 09/15/12 58510 RITA L POUNSKY 842.45 OD 09iW22 60112 ROBERT A RCDRTQUE2 I9E3J1 DO O9116122 63131 NORA. OVALL3 510._9 DD 05j16l21 6115E O2cS LSE:i VMS !31. ES ➢O ifi lE/23 67 E3 6:1GCMA CLARO 655.2E DO 02(16122 60I65 TERESA A MITER 1824.68 DD 2116/22 60412 CHRISTOPHER GALINDO 781.76 DD 09i16122 60616 DOROTHY A LONGORIA 706.47 DD GiIM2 6071E MA C G:NZALEZ 654.48 DD 03/I6/22 6093: CONSTno Z MORA 655.01 DD WWII 63i24 SFRJUAM F. GARCTA 923.'' DD 09/16J22 63289 JASON RUBIO 1378.05 DD 09/16/22 65100 FELICITA BONN 391.67 DD 09J16J22 65121 V'[74AMA F :iSDAIA 315.37 DD 09j15%22 6513E TIM iDR$IE3 501.37 TO 05/16J22 55147 31ANCAROSA VI'_LARREAL 532.25 DO 09!15(Y 6515'. EL:A OLACRIA E49.91 DO 09(15/22 651EI NORA NIRELES Ulc-'3 DO 09(I6i22 65213 LEE SIP:ERLY 951.N ED O5i16/22 65353 RAJ!ORA A PEREZ 1424.9E DO 09,115122 65453 AYALIA L ELOUS 1P70.71 DD 65463 META I VELOE 995.:7 DD 0?116122 65486 ROSA RODRIGUEZ 929,5D DD 09/15/22 65513 NARIA MORALES 896.85 DD 09/16/22 65705 MM:MA HER.RER.A 541.21E DD 09/1E122 8E656 ALEUNTIRO S. SELASVJaZ 363.'6 ➢O 03/LEiL 65865 661i1A F LEDSZLA 582.03 DD 583E8 ➢OP:TTI'k GARCIA 7PE.:'. DO 09i L=122 58568 C811STOFRER RUTRFRFORD 954.2E DD 09115122 68752 VAZAF.IO DIAZ HEMIANDEZ 2013,3J DO 03/15122 7211E SARA .`: SLEOa"OE 2152.54 DD DiiIS122 7374f GL'RiA D RaI➢ 2159.80 DO 03i 1£!22 "150 RID.. MILE". 183E_0 OD :311it122 75003 IRMA DELEO!I 706.0E ➢➢ 0f1116122 MET PAID: GEORGIA CHATRAH 629.78 ➢O 09l16122 16110 TARN[ SUBLETT 692.01 DO 69/16/22 Ear. Date: 09'12,'22 :6EFAR:AL RMUT. '.'TER BI-NEMY Page Tice: 09:44 *^+ Chec.i P.eai=ter *++• P27CSTP Pay Per;ed 0B:25i22--09,!08(22 ReC: 1 7yoe=7L•" 10000001 OPE.BATING - PROSPERITY kr. Name bouo: CRECR NOR DATE 76115 JEER[?ER R CARLOCR 773.40 DO 09/16/22 76120 RACA L CA9ALES 1213.62 DD 09iH/22 7613E KAREN D GARCIA 671.93 DD 09;16/22 16210 ZOE VILLARREAL ;66.47 DO 09i16/22 76300 AIDA JIMEZ 675,38 DD 09/16/22 76313 P.AMELA L BARTON 700.17 CD 09716l22 76403 RATRINA A PO4LUDA 1197,37 DO 09/16/22 76647 CEERL A SEE 958.28 DD C9/16/22 76706 GREGORY E MORALES 655.83 DO C9/16122 76854 MARY PAVERSON 883.49 DO :9/16122 16985 VANESSA TRISTAN 123.32 DD 09j16i22 77E46 FARE11 A GONZALES 1051.17 DD u9/16/22 7d020 MISiS R PASSMORE 1207.79 DD u9j16/22 7d055 RYAAN J PONE 752.17 ➢O 0j16/22 78072 DOM F, IMLINGS il64.96 DD 89/16/u 70id6 9,7DR?A F M.4 262.35 ➢D C?jlS/22 18191 JFb;IE J GPASSE 627.67 ;e 23I16/22 73287 FLARISSA D ALFB112AR 1511.07 DD G9116122 79336 JESSICA L GY:IER 1564.E2 F 99(16/P. 5656E E: MA, F. OSE 854.77 DD 03/16/22 78764 ASRL?Y D RAU3Y 15511.25 VD u91 LI2Z 7877E SARi+;4 RDBIO 170e.26 DD P3/16/C2 M31 KRLS:EN R MACR3CH 354SA4 DD 03; lv-.2 ,a737 FA°A9 I JAW 2613.37 DD .8097 DA'YU J ROBIRSON i99. 3; 1D 03i 16r'22 BO00e A N D SESI0 226C.73 DD 09`16/22 6U-'I JUNNTE ORTA 1792AC DD 7? 15'22 92227 CAS7LI3 A c7lm0m 853.24 CC• O9,'i6,'2i 85482 MEGAN F. MPER 757.19 CID 68125 DISA M TP.EVINO ME.!6 DC 09i16/2-s BBBB6 R4RLRY 3 0:@TiELL 2219.39 DD 03j 15/22 BB904 RAY.RA R NARTIEEZ 148I.47 CD P11022 90159 1iI11LAE T MILE 3593.99 DD 09j 16)2i 90320 ROSWDA S 7F.CPAS 3P94.44 DD 03/ME 93231 AN'DRSE N. ?LORES 1B9E.61 DD 03i 1F!22 93756 ADRIAWA N GAIVAV 1517.11 DD WIP2"2 377372.80 MEMORIAL MEDICAL CENTER PROSPERITY BANK OPERATING ACCOUNT --- September 5, 2022 - September 11, 2022 Dale Bank Description 9/6/2022 PAY PLUS ACHTRANS 4525792911010DO690395909 9/6/2022 MERCHAN r HANKCO FEE 971160910883 91000010891 9/6/2022 MERCHANT BANKED FEE 97116091398791000010891 9/612022 MERCHANT BANKCD INTERCI ING 9711609 t3887 9 1000 9/6/2022 MERCHANT BANKCD DISCOUNT 971160913887910000 9/6/2022 MERCHANT BANKCD DISCOUNT 971 V109108839 W000 9/G/2022 MCKESSON DRAG AUTO ACH ACH05161818 91000014 7 9/6/2022 FDMS FDMS PYMT 052-2000WO 000 A 100012519974 9/6/2022 IRS USATAXPYMT 220264954287544 6103601000318 9/6/2022 FONTS TOMS PYMT 052 1601930 NO 4100012298031 9/li/2022 FIRMS I DIAS PYM T 052-20005000004100012299961 9/7/2022 PAY PLUS ACHTRANS 452579291 101000692000899 9/1/1072 IRS USAI AKPYMI220265021512883 6103601OW393 9JR12022 PAY PLUS ACH FRANS 452579291101DO0693231949 9/9/2022 CLEARGAGE LLC CLEARGAGE, 004SNC4PMSAOGB 242 9/9/2022 AMERI SOURCE BERG PAYMt N IS 0100007768 2100002 MMCNotes 31d Party Payor Fee Credit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee - 3409 Drog Prpgmnl Expense - Credit Card Processing Fee Payroll Taxes Credit Card Processing Fee Credit Card Processing Fee - 3rd Party Payor Fen -Payroll Taxes - 3rd Party Payor Fee - Patient Financing Service 3406 Dmg Program Expense September 12, 2022 WILLIAM LITTLE, CFO v Memorial Medical Center R OiFpy'kN d O'1'Dl'22 ct PROSPERITY BANK TiF r�Yf'WVca Uh•31'27-c1. ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -- ESTIMATED ACHS Dale Deacrimipn MMC Nplea 9/2.0/2022 ACH Paymmnt TEXAS COUNTY ORS RECEIVABLE 0419 21000024 329 Retirement Funding 9/22/2022 DSRIP IGT f IGT September 12, 2022 WILLIAM LITTLE, CFO Memorial Medical Center [PS Am... 0.40, 9.95 208.34 156.14 268.66 19.95 $992.974 5.36 130,464.79 - 32.45 15.6/ 0,90,.r. 98.IN21'- L4.23 . 142,191.47 Amount _ I l 192;638,01 4,570.DS iW,208.33 I Pf"I Play U•411 Mks c.; r i,i •I hH'Cu CCU .•!I. BiII->n ❑ II Transaction Summary Transaction Compiete Trace Texas Health and Human Services Commission Memorial Medical Center Operating County Page No: 1or i Run Date: srsrzozz Run Time: icio:s9 Marley ODonnell From: William Little Sent: Tuesday, September 06, 2022 4:06 PM To: Marley ODonnell Subject: FW: TEXNET Information for Public Hospital Augmented Reimbursement Program (HARP) IGT Notification Year 1 (FFY22) From: Texas Health and Human Services Commission <txhhs@public.govdelivery.com> Sent: Tuesday, September 6, 2022 2:46 PM To: William Little <wlittle@mmcportlavaca.com> Subject: TEXNET Information for Public Hospital Augmented Reimbursement Program (HARP) IGT Notification Year 1 (FFY22) CAu i ior. 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. TEXNET Information for Public Hospital Augmented Reimbursement Program (HARP) IGT Notification Year 1 (FFY22) Due to the timing of CMS' approval for the HARP State Plan Amendment for non -state government owned and operated hospitals, the "HARP" category will be unavailable for entry in the TexNet system. To keep the current timeline previously communicated on September 2, 2022, we will require for all IGT related to HARP to be submitted through the "MRIP" TexNet bucket. Due to the quick timeframe for IGT following program approval, HHSC is working with the appropriate state partners to create the "HARP" TexNet bucket, As the process to create a new bucket can take up to 8 weeks, HHSC is choosing to utilize the DSRIP bucket temporarily to ensure payments are issued as quickly as possible. Because of this one-time exception, it is imperative that a TexNet trace sheet is submitted to the Provider Finance Department Payments Team. If there are any TexNet related questions, please ernail the Provider Finance Payments Team. The information and dates below which were previously communicated still apply. The only change was the bucket in which funds need to be sent through TexNet. The IGT amounts can be found in column G on the "Estimated IGT Suggestion" tab of the Suggested IGT file. This file was updated on September 2, 2022, and can be found under the HARP Suggested IGT heading on the Provider Finance HARP website. The IGT must be entered into TexNet no later than close of business on September 21, 2022, with a settlement date of September 22, 2022. • This settlement date is non-negotiable. • The funds need to be placed in the "DSRIP" Bucket. Future payments will be to "HARP" bucket once created. Please transfer funds through TexNet following the TexNet instructions available here. After transferring funds, please send an email with a screen shot or PDF of the confirmation/trace sheet to the Provider Finance Department. Please email us if you have any questions regarding the calculation in general. `iou have sub--m4*oed ,� tei _Wa(as abour Tau=_s 4azlth Inc Humsn ^=_mlces ;HI -:Si roOr rXYi iniorrnaOCr. ahoui IH7 please visitaur Website -, morn:=�rac su'D3ct!�51 ser.icad M.anaaa Preferences I Unsubscrib [ Help Marley Wonnell From: William Little Sent: Friday, September 02, 2022 4:18 PM To: Marley ODonnell Subject: FW: Hospital Augmented Reimbursement Program IGT Notification Year 1 (SFY22) Did you get this? From: Baxter Morgan <morgan@gl-law.com> Sent: Friday, September 2, 2022 4:04 PM To: William Little <wlittle@mmcportlavaca.com> Subject: FW: Hospital Augmented Reimbursement Program IGT Notification Year 1 (SFY22) C-\(JTION: 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. Hey —just wanted to make sure you're getting these emails —looks there is funding for you in this. If you're not getting these emails —there is a link below where you can sign up through HHSC's website. Baxter Morgan. Attorney GJERSET E LORENZ, LLP Phone.!5r2)3993995 Fax i51^_r 9e.3 p3c xuw.el-lau.com Cauuon Ihrs :ornnunrcanp,- may Ce s�b;ec: [o a;eo•^rey �iren; prrveege 2rklc�artomey :•;Cri' prcduc: Plese ac not fo, and fort,c:nmm�karon :�•rthnut penniss+on Iryeu have recerved this communicaLnr, in dRor please contact !rs +inrnediatafy From: Texas Health and Human Services Commission <txhhs@public.govdelivery.com> Sent: Friday, September 2, 2022 3:58 PM To: Baxter Morgan <morgan@gl-law.com> Subject: Hospital Augmented Reimbursement Program IGT Notification Year 1 (SFY22) Hospital Augmented Reimbursement Program IGT Notification Year 1 (SFY22) HHSC is providing notification of the Intergovernmental Transfers (IGT) call for the Hospital Augmented Reimbursement Program (HARP) Year 1. The IGT amounts can be found in column G on the "Estimated IGT Suggestion" tab of the Suggested IGT file. This file has been updated today, September 2, 2022, and can be found under the HARP Suggested IGT heading on the Provider Finance HARP website. The IGT must be entered into TexNet no later than close of business September 21, 2022 with a settlement date of September 22, 2022. • This settlement date is non-negotiable. • The funds need to be placed in the "HARP" Bucket. Please transfer funds through TexNet following the TexNet instructions available here. After transferring funds, please send an email with a screen shot or PDF of the confirmation/trace sheet to hhsci)fdharooavments?hhhs.texas. oov. Please email any questions regarding the calculation in general to PFD Hosoitals(n)hhsc.state. tx.us. `. updates aboui Texas Felk! and Hv,ra Savvics (HHS). Fx ric.- inOrWiEftn abvj� Hi IS, Please visit our website =izv Jcr. �xtza iar ese:.ec!: Manage Preferences Unsubscribe Help Hospital Augmented Reimbursement Program (HARP) 2022 Suggested IGT Texas Health and Human Services Commission Provider Finance Department Page 1 of 1 Date/Time 09-06-2022 / 12:28 PM Submitted By Pay Date 08-31.202< Employee Deposits S76.141.63 Employer Contributions $116.496,45 Group Term Life Premiums $0.00 Total $192.638.08 Comments Payroll File August 2022 Retirement Upload.xlsx Page I of 1 COUCNTV A Il RECEIVED ON j�t,/1�/�D32+22 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 12:08 ep_open_invoice.template •,<ALHV COUNT •'. TEXAS Dates Through: endor# Vendor Name Class Pay Code 11824 THECRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross Discount No -Pay 083022 08`/31120 08/30/20 09/30/20 4.379.26 0.0�0���,�,� 0/.00 TRANSFER Nt Iy1SlM{t�Kta K1 VKVW Vendor Total=Number Name Gross Discount QNo-Pay 11824 THE CRESCENT 4,379.26 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 4,379,26 0.00 0.00 APPROVEL7 bill SEP 0 8 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Net 4,379.26 y� Net 4,379.26 Net 4,379.26 file:IIIC:/Users/Itrevino/epsi/memmed.cpsinet.com/u881251data_5/tmp_cw5report8836692... 9/8/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON 12�g/2p g MEMORIAL MEDICAL CENTER 0 r V20 ��22 AP Open Invoice List 12:09 Dates Through: ap open_invaice.template 0ALiy Wd&k;QWWrr,NTKM6 Class Pay Code / 11636 GOLDENCREEK HEALTHCARE i/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1 083022 06/31/20 08/30/20 09/30/20 897.12 0.00 0.00 897.12 TRANSFER (1jq: 16UVr KLL "i d+Xi'Its M� *jAL Vendor Total; Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 897.12 0.00 0.00 897.12 Report Summary Grand Totals: Gross Discount No -Pay Net 897.12 0.00 0.00 897.12 APPROVED 10M SEP 0 8 2022 i3Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:lUsers/ltrevino/cpsi/memmed, cpsinet.comlu88125/data_5/tmp_cw5report9048788... 9/8/2022 Page 1 of 1 RECEIVED BY THE COUNTYAUDITORON S E09/08AjPZ2 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List tt 2 12p CALHOUnt�t,NTY, TEXAS ap_open_invoice.template Dates Through; Vendor# Vendor Name / Class Pay Code 12696 GULF POINTE PLAZA ✓/ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 083022 OBP31120 08/30120 09/30/20 5,488A8 0.00 0.00 5,488.18 TRANSFER Oq Iy1CUvAy.U, fidgLt 41 fNi-64 I4 MML oetrxii K`J 083122A 08/31/20 08/31/20 09/30/20 425.98 0.00 0.00 425.98 TRANSFER 1% it 083122 108/31120 OW31 M 09/30/20 1,514.24 0,00 0.00 1,514.24 TRANSFER It Vendor Total; Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 7,428.40 0.00 0.00 7,428.40 Report Summary Grand Totals; Gross Discount No -Pay Net 7,428.40 0.00 0.00 7,428.40 APPROVED ON SEP 0 8 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:/!/C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_S/tmp_ew5report6048014... 9/8/2022 Page 1 of 1 RECEIVED SY THE COUNTY AUDITOR ON 8 2022 MEMORIAL MEDICAL CENTER 09/b�72022QQ 0 i2:10 AP Open Invoice List CALHOUN COUNTY. TEXAS Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran of Inv Dt Due Dl Check D Pay Gross Discount No -Pay Net 083022 08/31/20 08/30/20 09130/20 11,189.78 0.00 0.00 11.189.78 TRANSFER QVInsdtnrnu. P10.4 LILpaci.- 44 io h mmi- orwm+-- -. 083122 08/31/20 08/31/20 09/30/20 406.23 0.00 U 0.00 406.23 TRANSFER N it Vendor Totals Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 11,596.01 0.00 0.00 11.596.01 Report Summary Grand Totals: Gross Discount No -Pay Net 11.596,01 0.00 0.00 11,596.01 APPROVED 0M SEP 08 2022 BY COUNTY AUDITOR CALHOUN OnLINTY, TEAS tile:///C:/Users/Itrevino/cpsi/memmed.cpsinet.coralu88125/data_5/tmp_cw5report7698454... 9/8/2022 Page I of 1 RECENED BY THE COUNTY AUDrfOR ON 1'- 8 2022 MEMORIAL MEDICAL CENTER u & 022 0 12:09 AP Open Invoice List CALHOUN COUNTY,'PENA5 Dates Through: ap_open_Invoica.template Vendor# Vendor Name Class Pay Code / 12792 BETHANY SENIOR LIVING �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 083122 08/31/20 08131/20 09/30/20 $5.64 TRANSFER VN*1Y1JUVk1LtL MV�j&go4,kfj 1rti'y NAM% 083122A . 08/31/20 08/31/20 09/30/20 2,067.52 TRANSFER It Vendor Total Number Name Gross 12792 BETHANYSENIOR LIVING 2,103.16 Report Summary Grand Totals: Gross Discount 2,103.16 0.00 APPROvrfg 53119 SEP 0 8 2022 BY COUNTY AUDITOR C.N-FIOUN COUNTY, TEXAS Discount No -Pay 0.00 0.00 0K/A_ 0.00 U 0.00 h Discount No -Pay 0.00 0.00 Net 35.64 2,067.52 Net 2,103.16 No -Pay Net 0.00 2.103.16 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1824188... 9/8/2022 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity accounts 9/12/1022 Mre 4rvum Yry,nsinB x(N <ntlnt Murrin(Nam. 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RUNJO[JNOAIi(^491ANS AAIMLW19PY01lL Jl 1/4I1OF! rlNd�[C110 NILIAMIPAII IJFLNII JINRN]iDIW !16]M20Il 9161nUMJNJIHS [9NLCWIAPIAI )gNb]eNQ03Ha)i 11 MVAIa11JCMd pI\i N[[IAp.VAfI I.UMIJtryIDllll Tr_f(gr_N M KIPORMON app/Cpmpl OIy9/(qmp$ QI9Nfarr@] OIpP/COmpAdlapla WM91 NNPWidI . b2p 19 163014 b..)Ul eJlal 3.31i l9 $.Als I9 `11901 p190) u9a+w I: p s It 19.n91t 19.103 ]A 651W 075" 5WM 5.m$A ,A.. 1.510 J0 p196M 9.J9h 89 I M$. •I,JJS W 122.41924 J 741 Kills IOIALS 92Fpm53 2I1,016.15 211.0214" 9/12/2022 Quick View Select Quick View Accounts Account Number/Name Account Type Treasury Center Select Group Groups Aod Grc�p Data reUwled as UI Sep 12, 2u22 P Account Number Current Balance Available Salanco Collected Balance Number of Accounts: 14 $4,746,411.52�� $5,081,345.57 $4.746,411.52 '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK 576,531.26 585,644.41 $76.531.26 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.61 $536.67 $536,61 2014 '4357 MEMORIAL MEDICAL $3.998.404.75 $4.105.682.56 S3.998,404.75 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431 99 5431.99 5431.99 WAIVER CLEARING 381 MEMORIAL MEDICAL 548.831.67 5125,594-60 548,831.67 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH 533,790.31 564,735.71 $33.790.31 BROADMOOR '4411 MEMORIALMEDICAL 555,5" 39 $99.946, 86 555,611 39 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL 521,256.64 521,25664 $21,256,64 CENTER INH FORT BEND '4436 MEMORIAL MEDICAL CENTER/SOLERAAT 57'31692 $138.640.50 $74,316.92 WEST HOUSTON '2998 MMC -MONEY MARKET $295,703.93 5295.703.93 5295,703.93 FUND 506 MMC-NH BETHANY 574,967.121 574.967. 12 574.967.12 SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA- 541,14624 $43.181.45 541.146.24 NIEDICARElMEDICAID :Li.0 MMC -NH GULF POINTE $15,945.43 $15,94543 515,94543 PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY 59,037.26 $9A37.26 S9.037.26 VILLAGE httpsvlprosperity.olba n king, comlonlinetdessenger Prior Day Balance $4,500,807.50 555.759.86 $536.61 53,795,038.98 5431.99 553.293.00 522.594.65 539.226.64 $17,002,74 $89.023.06 $295,703,93 $74 967,12 537,805.65 $15,809.37 $33 613.90 '; e_c gene'aec un py1p2D2i a: 9 1 1l1 Memorial Medical Center Nursing Home UPL Weekly NeNion Transfer Prosperity Accounts 9/12/2022 Prceiom Pending Todatis Beginning Am9unl to a. 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Fa[M1 a[[0u/rt1101a 101e Glance cr$ICptnot M1lAlCa[aanfel[o ap[n e:ceun: ►!1: CEP 12 2022 By COUNTY AUDITOR CALHOUN'' COUNTY, TEXAS ' 36.5312E / Eana Balanca 36,531.3E ✓ oaron[e ledunn luuane Now SYPtriar QIPP plant July 30.328.66.,/ July lntenn 33.03V/ Augultinteras: 17.41 ✓ Seplemhs, lnTTn �2 Atllml Babnv/rTntlerAmt 43.632.1616 __ Aamoved WIWAA1 LITTLE, (TO 9fizia 32 11NM ttvetiv Tr 11111Nn UPI WluAlXmmuv\IOI:1LPIemGepNx. u1llrwrv'ummar:'1%; p1n,, 419.tl0}! ftvgNPnN6iIR318RCO5TIA)i3U6Bu515P[641)4 9/9i 110112 N[MMINMEX 2 ICVPNN RNttU TGOLpCREEK 91811011 WVIARA T6OLOENiSM SFIRS' %CD ST BRCOAI74W3 fimSRP}49129 AEAPM Rlwv,W21595/1PA4 HQC lra2% Y/IIIIOlI IINP [<HO X4CEA 918i19}} GGIOiN[fl[[RII[Pl3MEPCOEOI}]0356910W915P1 TMER OIP12 0 5691 4p(10R GO1O[NratFNlIfAITMFPCOFP II}0356910LWIIPa 9n/loll CrnSme W.9MRACX006)6SA35S1R 1110W0}}9 9i4/2022 b}5/)XRN3OR9BRC92MIT9J36UN3B)69129 9/0i1022 HUR� ECHO HCCUIMPM36 N0}29E19 03JllW 9/6R022 HNS XP ECHOXCCIAIRIIMAE003911 4&odg19913J 9/4)1021 NNB- [CNDNCCUIMPIAi )-06W3111 NCCN}9U32 MMCPOPTION OI9P/c.,4 T/(g[91_Q81 )nnd9Nln NM/Gm 1 GIPI/UmP1 CIRP/(pmpl 6UPN UIPPTI NHPW9ION L18920 I.M910 1910230 19 18} 30 wt,11908 928.66 9}406 69861 - d)R 6E 9SW 39}M 35493.>0 96A6a61 E)>AA9 lO;TU.66 IA1 9000 J 1] 91. N i2B0 SJ 4. 30 395183 3.86J 83 61AMER /)6.600A} /D.E6461 317L.09 !Q>L 661 d3 p}U 911212022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups A:m Group Account Type 5aarch A11 ODA Datd repurtetl ds of Sep 1' 4.2 § Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $4,746,411.52 $5,081,345.57 $4.746,411.52 $4,500,807.50 -4454 MEMORIAL MEDICAL I NH GOLDEN CREEK 576.531.26 585.694 4' r 576.43L26 555,759.88 HEALTHCARE '4.365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536,61 5536.61 5536.61 5536.61 2014 '4357 MEMORIAL MEDICAL $3.998,404.75 54, 105.662.56 53.998.404,75 53,795,038.98 CENTER -OPERATING '437 MEMORIAL MEDICAL CENTER - PRIVATE S431.99 S431 99 $431.99 $431.99 WAIVER CLEARING '4381 MEMORIAL NIEO1CAL 548.631.67 5125.584.60 $48.831.67 $53.293.00 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH 533.790.31 $64,735.71 533,790.31 $22,594.65 BROADMOOR '4411 MEMORIAL MEDICAL 555.511.39 599.946.86 $55.51119 539,226A4 CENTER INH CRESCENT '444 MEMORIAL MEDICAL 521.256.64 $21,256.64 $21,256.64 S'17,002 74 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 574/1692 S138,640.50 574,31692 $50.023.06 WEST HOUSTON '2098 MMC-MONEY MARKET 5295.70393 5295,70393 $295,703.93 5295,703.93 FUND '550 MNIC -NH BETHANY 574967.12 574.967.12 $74._967.12 574967. 12 SENIOR LIVING 'S441 MMC -NH GULF POINTE 541.146 24 543,181.95 541,146,24 $37.605.65 PLAZA - MEDICARElMEDICAID *5433 MIdC -NH GULF POINTE 515,94543 $15,045.43 $15,945.43 515.809.37 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY 59,037.26 59,03Z26 $9.037.26 533.613.90 VILLAGE ' illillCill'a rl �'d1:c 9CnnIdF_Il CO rin; t?/„02J at 9 https;tiprosperity.olbanking.comionlineMessenger 111 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 9/12/2022 Pre.iM Am.le B! .—I e.(NnN3 N x��-.— • B.neill] u4nw ..-�.iP`vl ,\ s�]i:B] ii ntiv Ou] / Tnmrn a Cbanwe SIJ!!1 ..� 15 610 IS / ]Oai .& IMI 101I NUMn Mwne 11'JiS i] NQ frlrlr3Pr LUA Bspnw 1194541 Vni l<rve^a B.Onw IMBO sullarok OIPa IYMLuv is.M3li {f/ Prwlew •ffWni Nuninr Nom. Bmnuw dMmmm /w6Wyunn Nen� NJr.: W, bppnrn auvn 55," 05r Nnrufe In 11, nvnmy Nwne. Nucor mennat Imioei"IrJ rte u3 slM@m Mc e.nartam a U...... APPROM ON 5EP 12 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS JUI...... ;ps/ Putun rnren.. 1 i9 ✓ S.OIamN11n1eM111 Wlml Bahnw/Tnm3n>m. ;{91.03 J v.nalnT nannenea.n 9m. Nbntt Las: le..Ym B+l.nw 1noW✓ July lmenn 'IV auiuiununn Mur.m4nmr.w.l Mjwld.luwRnnnxRm3 u:en.CO ✓ TOTALTMN3rEB3 43.2l..s3 nJlwwea wnuua urn[, tso gWtaa f 1ym n.N.nnmrmvw 01 n.+,rn )unn.-Pto:]V 1.nnnVm Ulltnnn.r luem.a w.u:la„ ns° N4- �' lei k V' a', I son 919/2033 n1rB ,[CnO HC<LAIMPMi>i6t033113<00002443tt 9/8/2022 WIRE OQT HMG 5ERV6E5. LCC 91 HNB ECHO HCCIAIMPMt14600341L44=0209295 9/8/2022 NNE ECHOHCCLAIMFM1 T46C034114402CO20B193 9n/2032 Cenlene Mam2eme ACH 008165433514111001111I 91020I2 HN8 ECHO HCCL@ISPMT N6G0344144WCO299129 9/9/2022 MFRCHANIp KCD OFPO51t496173515889916W01 9/8p022 WIRLOUI HMGSORNCES.LLC 911112012 ME III KANXCNII[PON 149A418518889910W01 9162W1 MERCHANT BANXCD DEPOSIT 496418518889SIM01 MMCPONTION QIPP/Comp QIPP/C.AP4 TlantNt-0pl Transfer4m gIPP(COmpl i OIPP/C1mp3 &Upu QIpPTI NHPORNCIN 136 C6 - 136,06 S.Ub6F - 19:.50 - 192,10 68 21 8321 14,544.21 12,14510 4WL07 13,645,24 90104 37. 63 - 815.65 5,136.81 19.839.32 ..;345AO I,/01.O7 13,646.24 2,193.09 MMCpOI4tION QIPP/Comp QIPP(Comp4 iransfer0ul •rantlpr.ln QIPP/Co.,l 2 QIPP/Comp3 &lapse QIPP TI NN POI 3.91a.59 3,340.59 39,133.98 , 1.11, 95 I4.SM 46 I.I1Z95 16.504 46 29.33.98 4I923.00 / 42.023.00 34,170.79 56.161.32 12.715.70 1.102.0 13.646.24 43.216.09 9/12/2022 Treasury Center Quick View Select Ouick View Accounts Select Group Account Number I Name Groups K.iC UrOup Accouni Type $exctl All DDA — Data roported as of Sep 12, 2022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 54,746,411,52 $6.081,345.57 $4,746,411.52 $4,500,807.50 '+454 MEMORIAL MEDICAL ! NH GOLDEN CREEK $76,531 26 585.694.41 $76.531.26 555.754.86 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.61 5536.61 5536.61 $536.61 2014 -4367 MEMORIAL MEDICAL $3.998.404,75 $4.105,682.56 53,998,404.75 $3.795.038.98 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 543199 5-131.99 543199 5431.44 WAIVER CLEARING 381 MEMORIAL MEDICAL 548,821,67 5125.584.60 y13.83 i.67 j53,293.00 CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH 531790.31 $64.735.71 533,790.31 $22.594.65 BROADMOOR '4411 MEMORIAL MEDICAL 555.511.39 599.946.86 555,511.39 $39,226.64 CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL $21,256.64 521.256.64 521,256.64 $17.001 74 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 574.31692 5138.640.50 $74,316.92 559,023.06 WEST HOUSTON 2u98 MMC -MONEY MARKET j295,703,93 5295.703.93 $295.703.93 5295.703.93 FUND 'S506 MMC -NH BETHANY $74,967 12 $74967.12 574.967 12 $74,967.12 SENIOR LIVING MMC-NH GULF POINTE PLAZA- 54114624 $43.181.95 541,14624 537A05.65 MEDICAREIMECICAI❑ '5,133 MMC-NH GULF POINTE 515945.43°� 515,945.43 51594543 515,809.37 PLAZA - PRIVATE PAY '3407 M41C -NH TUSCANY $9.037.26 59.037.26 $9.037 26 533,613.90 VILLAGE nttps:; iprosperity.otbanking.com,onlineMesseng er P:PJe ,)Cnnra't3? pn 09'?,i112:: a:9 1/1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 9/1212022 Pr'., A.w.m xu �x.me x.mbn xoM'rM1Y W!an[n o/bm$S.IX1l n:NErbonrjnrW m!MnmunVOnP[ xi[r 2: FP[Ao[Iwnl Ap[oke,rbak... Wnvt 4NfLOrw[rtr)to OMn ar[<v�i APPROVED ON SEP 12 2022 13Y COUNTY AUDITOR CALHOUN COUN", T-(A S Lmaum to ee Proe;M rrrnnrrnem 2. m rml lee inn' uw[. xow.. nPme - 9PpSs l,993R6 &M WYn[< 9,Cll iti Vnnn<e lrnrin 0r11Mr IW.N� RIIun 9rLn[r/rrmdn Amn _ / .."it, r! AaPrOrM' �.:1/ 9/11/1022 W m,na R "m t 9/9/2022 CKIIOS 24,576.64 978/2022 WIRE OUT LINEAR ENTERPRISES.LIC 88.250.02 MUM Melina INC III TM HCCUIMPMT PNI2157178444200 9/8/2022 HNB- ECHO HCCLAIMPMT 746003412400000209295 - 9/6/2022 MOSm HC OITM HCQAIMPMT PNI2757176914200 - 9/6/2022 HNB- ECHO HCCWMPNIT 746003,11. 000298/52 MMCPORTION QIPP/Cpmp QIPP/Comp QIPP/Camp Transfer -In I QIPP/CcMP2 3 46lapse QIPP TI NH PORTION 1,519.47 - 1,519.47 96053 - 860.53 3.54541 - 3.545.41 1.011,45 - 3,OI1.85 212,827.46 / 8,937.26 8.937.26 911212022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number f Name Grou s iin!! Gntup Accounl Type DDA _ Dana reported as of scp 12, ?022 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 54,746,411.52 $6,081,345.57 $4,746,411.52 $4,500.807.50 '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $76.531 26 585.694 41 576,531.26 $55,759.86 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.61 $536.61 5536.61 $53G.61 2014 '4357 MEMORIAL MEDICAL S3.998.404.75 54,105,682.56 53,998,404.75 53,795A38.98 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S431 99 S431.99 5431.99 5431.99 WAIVER CLEARING '4381 MEMORIAL MEDICAL S48 831.87 $125.584.60 548.831.67 553293.00 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH 533,790.31 564,735.71 533,79D.31 $22.594.65 BROADMOOR '4411 MEMORIAL MEDICAL 555.511.39 599.946.86 $55,511 39 539,226.64 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL 521,256.E4 521,2.56.64 521,25664 S17,002.74 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT 316 574,42 $138,640.50 $7L,316_0 2 559,023.06 WEST HOUSTON '2998 MMC-MONEY MARKET 5295,703.93 5295703.93 5295,703.93 $295,703.93 FUND 'S506 MMC -NH BETHANY 574,967.12 $74.967 12 574.967. 12 574.967.12 SENIOR LIVING 'S4,11 MMC -NH GULF POINTE S41 146.24 543.181.95 $41.146 24 537.805.65 PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE 515.94543 $15,945.43 $15,9115.43 515,809.37 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY 59,037.26 59.037,26 59.03726 $33,613.90 VILLAGE https 9!prosperity.eiba n king.com,onti neMessenger 'ciac !c•nor, IeJ un 0993��p2@ al 9 r 1!1 Memorial Medical Center Nursing Home UP!, Weekly HSLTransfet Ptosperity Accounts 9/12/2022 vrwbw v.na, Amwnlm ee Aw..m e.tlmrin6 md�o,. .r.mrm.em x wx,m. •.—. e.urw. aran..wr ,rt,nd...m ci.owrta x.. .m t.e. •.e. irta ea.,,<r x.mn x.m. bNl�;.,n,.� �n.,C;„ t:v.9la o)r/ 1:J e:: Se .. etl sl r.Wi l: 74.e11.53 Iroro mipn... Aurytllnlertn sell 4716 Xpl.mefl lm.rcx / Ptliux B,bM</!nn@rOml _ ]QOHH.51. ✓ xae:aryeaanm vluwr S5.000 wn: brlrpntfnrM to tdrmm�np0ve Abwrtl .1111ain.11.11 ombwrbelmce clslil)I" MM[aryxilMNwvne<wum W.Egurnx. cfy- v 911e/20e2 APPROVED ON SEP 12 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS r ew wrt.n n..n<rynn u.r u.nnow..m.r.,+m:awi<mwrsui ver n..n<. t.mm.n cnn::.�,. MMCYOER 01100T0 pIPP(0mp3 p119/Cam03 pIIP/CDT94UDM plPtll NXIORi1pN 9/tl/SO1 II[ 1:0,833.fi 91R11 0» OeWrr[ IJA 3: ) 3D Y 9le»ol 9w a} 9Da a: 9ll»033 0ewm .9» lV 9/)(}022MWrn - 30.106 10 916/4032 C,wl 31.11).3➢ 30,IW 3D / / 3},JV 30 3m.esssoi A21153/ Di LL393 9112'2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Aod Group Account Type DDA Data reported as of Seo 12,'102.1. 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $4,746.411.52 $5,081,345.57 $4,746,411.52 $4,500,807.50 '4454 MEMORIAL MEDICAL / $76,531.26 $85,694.41 $76,531.26 $55,759.86 NH GOLDEN CREEK HEALTHCARE •436.5 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5536.51 $536.61 $536.61 5536.61 2014 '4357 MEMORIAL MEDICAL 53.998 d04.75 54, 105.682.56 53.998a04.75 53,795,038.98 CENTER - OPERATING ••:M MEMORIAL MEDICAL CENTER -PRIVATE 543199 543199 $431.99 $431.99 WAIVER CLEARING '43B1 MEMORIAL MEDICAL 548.831.67 $125,584,60 $48.831,67 $53.293,00 CENTER/NH ASHFORD •4403 MEMORIAL MEDICAL CENTER/NH S33.79031 564,73571 $33.790.31 $22.594.65 BROADMOOR '4411 MEMORIAL MEDICAL 555,511.39 599.946A(i $55,511,39 S39.226£4 CENTER INH CRESCENT •44,16 MEMORIAL MEDICAL 521,256,64 $21,256.64 521.25664 $17,002.74 CENTER / NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT 574,316.92 5138,640.50 574,316.92 559.02306 WEST HOUSTON '2998 MMC -MONEY MARKET $295.703.93 $205,703.93 5295.703,93 5295. 7113.93 FUND 'S506 MMC -NH BETHANY 574.967.12 •/ 574,967 12 $74.967. 12 $74.967.12 SENIOR LIVING •54,11 MMC-NH GULF POINTE 541,146.24 $43,181.95 $41,146,24 $37,805,65 PLAZA- MEDICAREIMEDICAID 'S433 MAIC -NH GULF POINTE $15,94543 515,945.43 S15.945.43 $15.809.37 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY 59,037.26 59.037.26 59,037.26 $33.613,90 VILLAGE hips:%+prosperity. olbapking,comlonlineklesseng er ' nr!hrales rr ^:r1e gtneralud un 09' IGI;!07i rn 4 t l/t t out w r- k w V- Memorial Medical Center 9/12/22 APPROVED ON j SEP 12 2022 nll(11To n I';•_r, .. __ .tor in O O 0CC0 00 C0 Z Z N m M D 7� A O N O N w � � N N A N N O O O O t- n � �y s w CI v � y w w W � O O O rM A c n $ � z x `z °z 0 n W Q N eo b N W � O N N N N W O V A no taH Nn �n dti C �Q �- � nm a o � GO 9 i mAi N W 0 nN 9 o n z C A m A m � 0 9p O X Q 9 n 9 Z DC DC Z,C ON zap m zm zm WN 0 0 g 6 v O O n0 m m r y m m m r 9 m 0 n a n ° O O O O O 6 D r 6 w ° rr..m rm mn n y y n �zy �m n n z Oyo A C n 2 Im & n z a n a mvO c zz K C y t8 O n u w w e .Ni rn a a aF ( O9 y m n 0 3 b N O O Z 0 C n n J � � A on 00 nn 0o nno o OM y p N N c Zr�t a za ag Nyy n z m `e Xm e yw zw° b 9 wov Hn n 9 50 A to s N e U V �O A A O O N NN N N 9 I O O o b m m m N m �m p 89m y N N m m m m 3 3 a C < O � m m u O O o = o O W U r a a a u O O O y0 20 <00 z° p zzo m N N D c A N N U O N N O N N N N J N CO N T J W m 5q0 ��r J9r zD�r > y zl� Z� �OmO tiN mj b b 3 A Dbz m N nF m P J b O G b C z< n m A 0 = u N b b O O O C U N N O A A O U W J O O C O O U A W Ow O m n 10 z mom nm C-qm Om ;y z00 3 O b yg N C y z r A P z m rt 6 a O n � O 6 O r fi 6 R a N z o c r o o m N � m S C oz �aK r „3 p r'm Ni p= y = n 3 3 O i A O 0 o A N N q C }3; D 9 �Ay j n v� N p A c o c 38r 3Opr�i 3� �'a^ Q no y3y y3> 03 Z 'z =" wv yv _ op D A m y p p 3 3 o <z p pZ b u NEL o 0 0 U O V�i O z n O 3 n y c n y m r r m w h m a w m 3 y < � c 'n n C o ti C N V W P P P P O O O N O O O O p a A y )a A o xa x� ax N� ax ya < = E am z� c a g aE n y n yZ wa o n O 3 7> n z A p x r < .'z� y 3 -7 A Pm z rn m m m O l7 1D m Y m m x T k SC ~ O Z Y m m M N J n J W y D O N P N P gyp W U ( -zie dw A Or' 2OOk o0 mOr CC ZmOr Zhi rp o n m z m -3y m Y p Or "<< -ID r D ym .ZO o z z0 � As m� O a c mD mD z°O m z�O v m r m y W U W P O P J V M VAi W O O 51 O O I O I 0 P P 0 N u p mN mt�i tv mF �O O AO mm m Oa n n'n mm mm mm D � c0 N a x a u w w e o v e J W O O f9/J Q V � A c w w O � N J - Q N O n c N N U tNn y N O O b W b OAi M O O Aro b �Ne � OW U A � VPi u W A _G ^ O O O O O O O O �O ,Z'0C zA C_ O C C .B a0 x a m o n m Z M A 3 m 3m �m 3 n z z 3 y y Y: 1 u O a 3 mr C y m a r ° 0 m w y y � n c° w O W O O W W W O O O O N N W 22 O K� r0 y m my z m r ? 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