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2022-01-05 Final Packet_ All Agenda Items Properly Numbered _ Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's 3 ) _ All Documents for Clerk Signature Flagged On this,5A day of L2022 a complete and accurate packet for �5� of 2022 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Q�kj / Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING— 1/5/2022 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 Kaddlie Smith, Deputy Clerk REGULAR TERM 2022 § January 5, 2022 BE IT REMEMBERED THAT ON January 5, 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 was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Gary Reese Texas Flag- Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Richard Meyer wishes everyone a Happy New Year! 5. Hear a report from Memorial Medical Center. Roshanda Thomas gave the report. Page 1 of 5 NOTICE OF MEETING— 1/5/2022 6. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2022 C332 New Holland Skidsteer to be delivered January 22, 2022. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2014 Bomag BW27RH, serial number 861538231006. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Mever, Commissioner Hall, Lvssv, Behrens, Reese 8. Consider and take necessary action to approve a contract renewal between the District Attorney's Office and LeAs Nexis. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. C onsider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park on April 30, 2022 for their annual Crawfish Festival. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Festival to sell alcohol at their annual fundraiser to be help April 30, 2022 at King Fisher Beach in Port O'Connor and authorize the County Judge to sign a letter of approval to the TABC. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING—1/5/2022 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Festival being held on April 30, 2022 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks display at King Fisher Beach/Park on July 2, 2022 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 2, 2022 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) 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 the County Judge to sign an Easement Deed with Union Pacific Railroad Company for construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage'), together with the right of ingress and egress to and from the Property located on Jesse Rigby Road in Precinct 4 for the purposes of exercising the rights granted in this Easement Deed, and, if and when Union Pacific Railroad Company so elects, removing the Trackage from the property. Union Pacific Railroad will bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING — 1/5/2022 15. Accept Cash Count Reports from the following County Offices: a. Waste Management b. County Clerk c. Criminal District Attorney d. District Clerk e. Elections f. EMS g. Extension Service In. Floodplain Administration i. Adult Detention Center j. Justice of the Peace, Precinct 1 k. Justice of the Peace, Precinct 2 I. Justice of the Peace, Precinct 3 m. Justice of the Peace, Precinct 5 n. Juvenile Probation o. Calhoun County Library p. Port O'Connor Library q. Seadrift Library r. Calhoun County Museum s. Port O'Connor Community Center t. Sheriff — Narcotics Buy Money u. Sheriff v. Tax Assessor -Collector w. County Treasurer RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 16. Accept Audit Reports from the following County Offices: a. County Clerk — January 1, 2020 — December 31, 2020 b. District Clerk— July 1, 2021 —September 30, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 4 of 5 NOTICE OF MEETING— 1/5/2022 17. Accept Monthly Report from the following County Office: I. County Auditor — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 18. 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 19. 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 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 2022 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens ADJOURNED : 10:27 A.M. Page 5 of 5 I Nt)C I�,, l)1 1AII I '17) Richard H. Meyer County judge David ]Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, January 5, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. The subject matter of such i- Call meeting to order. AGENDA meeting is as follows: 2��Invocation. 3. Pledges of Allegiance. 4-General Discussion of Public Matters and Public Participation. t-. Hear a report from Memorial Medical Center. GFLCPr �) FILED AT • LVb'CLOCK li, M DEC 3 0 2021 ANNAM. OODMAN ^ COu LEfro 0 NCOONTY.TE%AS SY Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2022 C332 New Holland Skidsteer to be delivered January 22, 2022. (VL) 4-//Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2014 Bomag BW27RH, serial number 861538231006.(VL) B. Consider and take necessary action to approve a contract renewal between the District Attorney's Office and Lexis Nexis. (RHM) T111Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park on April 30, 2022 for their annual Crawfish Festival. (GR) 40.moConsider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Festival to sell alcohol at their annual fundraiser to be help April 30, 2022 at King Fisher Beach in Port O'Connor and authorize the County Judge to sign a letter of approval to the TABC. (GR) Page 1 of 3 I m)l"I( I i')I IVII!I 'Jc; 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Festival being held on April 30, 2022 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) 'i2. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks display at King Fisher Beach/Park on July 2, 2022 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GR) q1/Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 2, 2022 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the spier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) t4_. Consider and take necessary action to authorize the County Judge to sign an Easement Deed with Union Pacific Railroad Company for construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage'D, together with the right of ingress and egress to and from the Property located on Jesse Rigby Road in Precinct 4 for the purposes of exercising the rights granted in this Easement Deed, and, if and when Union Pacific Railroad Company so elects, removing the Trackage from the property. Union Pacific Railroad will bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. (GR) 15. Accept Cash Count Reports from the following County Offices: a. Waste Management b. County Clerk c. Criminal District Attorney d. District Clerk e. Elections f. EMS g. Extension Service h. Floodplain Administration i. Adult Detention Center j. Justice of the Peace, Precinct 1 k. Justice of the Peace, Precinct 2 I. Justice of the Peace, Precinct 3 m. Justice of the Peace, Precinct 5 n. Juvenile Probation o. Calhoun County Library p. Port O'Connor Library q. Seadrift Library r. Calhoun County Museum s. Port O'Connor Community Center t. Sheriff — Narcotics Buy Money u. Sheriff v. Tax Assessor -Collector w. County Treasurer Page 2 of 3 I [-'d U 11 c ( t Ili, I II'd u 1/1,{101< 1Accept Audit Reports from the following County Offices: a. County Clerk —January 1, 2020 —December 31, 2020 b. District Clerk — July 1, 2021— September 30, 2021 17. ccept Monthly Report from the following County Office: i. County Auditor — November 2021 i �nsider and take necessary action on any necessary budget adjustments. (RHM) 11_19. Approval of bills and payroll. (RHM) Richard H. Meyer, Calhoun County, " A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 #5 NOTICE OF MEETING— 1/5/2022 ] icha Td H. MeyeT County judge David ]Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, January 5, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Gary Reese Texas Flag- Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Richard Meyer wishes everyone a Happy New Year! 5. Hear a report from Memorial Medical Center. Roshanda Thomas gave the report. Page 1 of 15 NOTICE OF MEETING—1/5/2022 6. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2022 C332 New Holland Skidsteer to be delivered January 22, 2022. (VQ RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 15 Vern L Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 December 21, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge: a (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary action and allow Vern Lyssy to sign paperwork for Waste Management to trade in SKIDSTEER Bobcat w/bucket, Asset #505-0011 and CAT 416C Backhoe, Asset # 22- 0202; and • To purchase 2022 C332 New Holland SKIDSTEER to be delivered 1 /22/2022 Vern Lyssy Commissioner, Pct. 2 VL/Ij. AGRICULTURE Retail Offer Calhoun County Recycling Center 211 S. Ann St. Port Lavaca, TEXAS'77979 USA vi%, i vruf% rpmm mmuirmcii 14vmrAN7 w, 2501 CALLIS STREET 1996 VICTORIA, TX 77901 US 361-573-2497 SALESPERSON: Jerry Stodcbauer Retail Offer Number:0001106336-1 lRelail Offer Valid to: 12/3112©21 Descri tlon: C332 NH Bu Board Unit # 1 C332 Vehicle / Quote Number: 0016126857 Sales Order Number: 0064895922 VIN/Serial M NNM409609 List race Offered Price Physical Camel ( months 416C Cat Backhoe Value 13 500.00 Trade Remainina Pavment 0 nn 753 Bobcat Skid Steer Value 7500.00 Trade RemainingPayment 0.00 Dquiltv 4 7500.00 ITIads Ins Subtotal-21000.00 Foist 56 500:00 Down Payment 0.00 Total Offer Value $35.500.00 FI CN TO Financed By N/A Amount Financed 135,500.00 ITerm In Months Loan Type I I Rate Two I I interest Rate C332 New Holland Buy Board discounted. Machine is scheduled for Jan.22 2022 deliverV Customer Copy Page 1 of 2 Retail Offer V®htd®ion 'uretlon` Vehlde 10uots, Numben 001812M. NORMAL NORMAL OFFER 761062 AIR RIDE SUSPENSION SEAT 582.00 NHCE NEW HOLLAND CE 463739 STEEL LIGHTS C332R C332-RG 8500147 450 MM (17.7 INCH) CE-NA CE-NA 761068 STANDARD FLOW AUXILIARY C.U.P. Base price 88,285.00 761321 NO SELF LEVEL-E-H 761300 BASE-E-H 761334 MULTIFUNC NO RD LGTS 761031 2 SPEED E-H CONTROLS 761328 ENGLISH 761311 E-H CAB LCD DISPLAY 6,130.00 761614 761614 EH2-DELUXE-AIR CAB -6,000.00'. 761034 FRONT ELECTRIC/MULTI- FUNCTION 761148 76" BOLT ON CUTTING EDGE 259,00 761042 E-H CONTROLS 761133 76" LOW PROFILE EXTENDED 1.371.00 761326 BLOCK HEATER 761224 LAP BAR NEW HOLLAND 761314 HVAC CAB 761325 HYDRAULIC COUPLER 1,051.00 725690 CAB SIDE WINDOWS 464957 TRANSPORT PROTECTION 761156 GLASS FRONT DOOR 761205 HEAVY DUTY REAR DOOR 761173 FLOOR MAT E-H CONTROLS Total Ust Prim $ 0,678.00 Customer Copy Page 2 of 2 CERTIFICATE OF INTERESTED PARTIES FORM 1295 iofi Complete Nos. 1 - 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3. 5 and 6 it there are no: interested parties. CERTIFICATION OF FILING '. 1 Name of business entity filing form, and the city, state and country of the business entity's place - Certificates Number: of business. '- 2021 834733 Victoria Farm Equipment Co. Inc. Victoria, TX United. States : Date Filed: 2 Name o. gov;rnmental entity or state agency that is a party to Me cantraci or whicK the form Is being filed. LDatelAcknowledged Calhoun County Recycling Center ; g 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. 12/21/2021 C332 New Holland, Compact Track Loader' 4 Name of Interested Party City, State, Country (place of. business) Nature of Interest - (check applicable) Contro8ing ' Intermediary, 5 Check only if there is: NO Interested Party. X 6 UNSWORN DECLARATION My name as+Jar(/ , a4. and my date of birth is My address is< ,-- .(street) (city) (state)w (zip code) : (country) I declare under penalty of perjury that the foregoing is true and correct \ Lt Executed in �f L rOitQ County, State of.. 7l• ', on the Lday of � ,:.: 20—IL. (month) (Year) 4Lf na re of atithorized agen of contracting business entity ,(Declarant) Formsorovided by Texas Ethics Comm ssion ww,vethics.state.tx.us I IVersionV1.1.191b5cdc" NOTICE OF MEETING — 1/5/2022 7. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2014 Bomag BW27RH, serial number 861538231006. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Mever, Commissioner Hall, Lvssv, Behrens, Reese Page 3 of 15 Vern L_yss Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 .December21, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary action and allow Vern Lyssy to sign paperwork to trade in 1993 HYPAC C530-AH, Asset #22-0267; and • To purchase 2014 Bomag BW27RH SN: 861538231006 Vern Lyssy Commissioner, Pct. 2 VL/Ij ANDERSON MACHINERY COMPANY P.O Box 4806 P.0 Box 662 P:O Box 200380 P.O BOX 140916 5309 U.S. Hwy 59 N. Corpus Christi, TX 78469 Pharr, TX 78577 San Antonio, TX 78220 Austin, TX 78714 Victoria, TX 77905 SALES GIRDER & SECURITY AGREEMENT SOLD TO: Calhoun County Pct. 2 ADDRESS: 5812 FM Logo CITYISTATE: Port Lavaca, Tx 77979 SHIPTO: Calhoun CountyPct.2 barn. DESCRIPTION PRICE (1) 2a14 Borrlag BW27RH serial #861538231006 with 2,758 approximate hours. $ 83,874:00 P.O. 3o5VL FREIGHT CHARGES: TRADE IN / DISCOUNTS: Trade in info found on trade-in tab of this worksheet. $ 6,500,00 NET SELLING PRICE: $ 77074.00 HEAVY EQUIPMENT PROPERTY TAX: 0,2073% DIESEL EQUIPMENT SURCHARGE: 1.50% SALES & USE TAX I TAX ID#: 8.2.5% TOTAL CASH PURCHASE PRICE $ 77,374.00 First payment due by i2-3r2o2f: $ 38,687.00 Unpaid balnce due by i-31-2022: $ 38,687.00 PAYABLE AS FOLLOWS: Due upon receipt of AMCOVT Invoice or above mentioned terms. The Buyer agrees to purchase the above products from Seller at the price setforth above and on the terms stated on the face and reverse side herto. All payments due orto become due herunder are payable atthe offices of ANDERSON MACHINERY COMPANY -Victoria, victoria County, Texas. Buyer grants to Seller a security interest in said products In accordance with the terms and provisions on the reverse side herto. Buyer warrants that the used machinery traded in is completely free of all liens and encumbrances except as specifically noted herein. To contact Anderson Machinery Company about this account, call (361) 575-8111. This contract is subject in whole or in part to Texas law which is enforced by the Consumer Credit Commissioner, 2601 N Lamar Blvd, Austin, Texas 78705.4207. Phone (512) 479.1285 or (boo) 538-1579. Contact jit commissioner relative to any inquiries or complaints. ANDERSON MACHINERY Cry MPAN BUYER: Calhoun Coun ct. 2 TITLE:-1�r btf ATE: -c�ca� C TITLE:. t r �.,,dj".,. ATE:„'" (Not valid unless signed by an erofAndersonmachineryCompany) pDr PRICING WORKSHEET FOR STANDARD O 141DERS16i EQUIPMENT PURCHASES ""` Cooperoflva Purchazlee: ��, The following detials shall be provided with any BuyBoad purchase order (Fax Purchase Order to (800}211-5454 Prepared By: JOSHUA SMITH BuyBoard Vendor: ANDERSON MACHINERY Vendor Phone: 210-661-2366 [Address P.O. to:] PO BOX 200380 Vendor Fax: 210-661-4971 SAN ANTONIO TX 78220-0380 Vendor Toll Free Date Prepared 12/20/2021 Government Agency: Calhoun County Pet #2 Gov. Agency Calhoun County Pct #2 [Ship to:] Anderson Machinery Company [Bill to:] Calhoun County Pot #2 S309 US Hwy 59 N. Victoria TX 77905 5912 FM 1090 Port Lavaca Tx 77979 Contacts Name: - Gov. Agn. Phone No: G. A. Fax No: Product Description: One (1) USED 2014 Bomag BW27RH, SN: 861538231006, w/ approx 2,758 hrs I: BuyBoard Contract #597-19 Price List: ITEM 51 Base Price $ 85,585.71 II: Base Bid Options: (Itemize Below) * Canopy Included * UNIT SOLD AS IS WITH NO WARRANTY * * And all standard equipment Included * Subtotal $ Subtotal $ Contract List Price Total $ - III: Subtotal of I + II => $ 85,585.71 IV: Discount: 2% BuyBoard Contract Price: $ 83,874.00 V: Non -Base Options (Itemize below) NON -BASE = 0.00% % * FOB AMCO Victoria * * Subtotal $ Subtotal $ VI Unpublished Options added to Contract Price (Subtotal of Co. 1 & Col 2) $ - VII: Total of IV+VI $ 83,874.00 VIII: Quantity Ordered Units: 1 x "E" $ 83,874.00 IX: Trade-in or other Credit(s) TRADE IN: 1993 HYPAC C530-AH, SN: 109A22201973 w/ approx 2,527 hrs $ (6,500.00) x: TOTAL PURCHASE PRICE INCLUDING VIII + IX Contract Effective Dates: 12/1/2019 through 11/30/2022 PRICE GOOD TILL 12-31-21, SUBJECT TO AVAILABILITY Fax all Purchase Orders to BuyBoard at (800) 211-5454 CERTIFICATE OF INTERESTED PARTIES - FORM 1295 loll Complete Nos. I - 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2 3. 5, and 6 if there are no interested pardes. ` CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place -'. of business. - 2021-827195 Anderson Machinery Company - Victoria, TX United States bate Filed:.. 2 Nameo governments MR; or state agency that is a party:' o the contractforwhich the orm rs 11/29/2021 being filed. Calhoun County Date Acknowledged; S Provide the identification number used by the, governmental entity or stateagency to track or identify, the contract, and provide description of the services, goods, or other property to be provided under the contract. AMCO-VT 123 Equipment rentals or purchases Name of Interested Party - City, State, Country (place of business) -Nature of interest .(check applicable) controlling Intermediary- Anderson Machinery Company Victoria TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION" " t My name is C'.. and my date of birth is My address is '(street) (city) (slate) (zip code) (country) 1 declare under penalty: of perjury that the foregoing is true and correct. Executed in ounty, State of � 4S n the day of /U'iA.k?amN•+C20 �� . ' onth) (year) Signature of auth ie'. agen of contracting blismilss Iffy '( clarent) Forms provtdad by Texas Ethics Commission I=&thfcs.state:tx.us Version V1.1.1911b5cdc 7J NOTICE OF MEETING— 1/5/2022 8. Consider and take necessary action to approve a contract renewal between the District Attorney's Office and Lexis Nexis. (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 4of15 Criminal District Attorney ` Calhoun County, Texas RANDY R. CRIDER DAlV W. HEARD SARA M. RODRIGUEZ Investigator Assistant G'inainal DistrictAaorney ALICIA F. GONZALES P.O. Box 1001 • 211 South Ann Street CHRISTY BROWN DUNN victnn Assistance Coordinator Port Lavaca, Texas 77979 Assistant Criminal District Attorney (361) 553-4422 • Fax (361) 553-4421 W.A. (BILL) WHITE Assistant Criminal Dist, iet Attornec December 20, 2021 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: Lexis Nexis Lease Agreement Renewal Dear Richard Meyer and Commissioners: This letter is to request approval for a new contract between our office and Lexis Nexis for a renewal on our contract. Accordingly, please place this item on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Vtruly yours, Dan W. Heard Criminal District Attorney For Calhoun County, Texas DWH:lj LEXIS® AMENDMENT FOR LexisNexis-STATE/LOCAL GOVERNMENT ��lll (EXISTING SUBSCRIBER) "Subscriber" Name: Calhoun County District Attorney's Office Account Number: 100002280 "LN": LexisNexis, a division of RELX Inc. 1. Amendment This Amendment ("Amendment") amends and supplements the terms ofthe Lexis Subscription Agreement previously entered into between LexisNexis, a division of RELX Inc. ("LN") and Subscriber (the "Subscription Agreement"). This Amendment shall serve as Subscriber's acceptance of the General Terms & Conditions for Use of the Online Services in effect as of the date of this Amendment and displayed at: his://www.lexisnexis.com/en- us/terms/GovtAcademic/terms. page. 2. Certification 2.1. Subscriber certifies that the number of government professionals in Subscriber's organization is as set forth below. A "Government Professional User' is defined as an attorney, judge, librarian, researcher, investigator or analyst who is employed by the Subscriber. Number of Government Professional Users: 1 2.2. A "Support Staff User' is defined as a person who supports the Government Professional User, including, but not limited to: paralegals, interns, legal secretaries or other administrative support members. 3 ID's will be issued to support staff for each Government Professional User accounted for above. Support Staff Users will receive access at no additional charge. 2.3. Each LN ID must be issued for individual use by the Government Professional User or Support Staff User. 2.4. If Subscriber, at the time of signing this Amendment has 11 or more Government Professional Users, then Subscriber is required to notify LN if the number of Government Professional Users falls below 11. Subscriber shall, within 30 days of the staffing change, notify LN in writing. 2.5. Subscriber acknowledges that the pricing and menus provided to Subscriber in this Amendment depend in part on the number of Government Professional Users in Subscribers organization. Subscriber certifies that as of the date Subscriber signs this Amendment there are the number of Government Professional Users in Subscriber's organization (the "Reference Number') as Subscriber has specified above. i. At LN's request from time to time, Subscriber will certify in writing the then -current Reference Number. ii. If there is a change in the Reference Number during the Term, LN may, in its sole discretion on at least 30 days prior written notice to Subscriber, increase or decrease the Monthly Commitment by an amount that does not exceed, on a percentage basis, the change in the Reference Number. 3. Lexis Product and Charges 3.1. This Section 3 amends the Subscription Agreement with respect to the Lexis product offering described below. The term of Subscriber's commitment for the Lexis product offering will begin upon the date Subscribers billing account ("Account Number') is activated ("Activation") and will continue for the last period set forth in Section 3.3 below (the "Committed Term"). Subscriber may not terminate this Amendment for convenience under the General Terms during the Committed Term. Notwithstanding the foregoing, Subscriber may terminate this Amendment during the Committed Term for a material breach by LN that remains uncured for more than 30 days after LN receives written notice from Subscriber identifying a specific breach. If Subscriber terminates this Amendment pursuant to this Section, then Subscriber will pay all charges incurred up to the date of termination. Lexis Content & Features Product SKU Number Number of Users TX Practice Library 1010629 1 News 1010610 1 National Primary Enhanced 1011511 1 All Briefs, Pleadings & Motions 1010612 1 LNUS Amendment (SLG) 1 4826-8395-2842202111 v5 Page 1 of 4 LEXIS® AMENDMENT FOR a LexisNexis STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) 3.2. During the Term, the premium features Shepard's Graphical and Research Map will be included at no additional charge. 3.3. In exchange for access to the Lexis Content, Feature and/or Service set forth above in Section 3.1, Subscriberwill pay to LN the following amount (the "Monthly Commitment") during the periods set forth below. Committed Term Monthly Commitment 01/01/2022 - 12/31/2022 $143 3.4. During the Term, LN may make content and features available to Subscriber that are not included in the Lexis Content described above which will be offered to Subscriber at an additional charge ("Alternate Materials"). Subscriber will be under no obligation to access and use the Alternate Materials, or to incur additional fees beyond the Monthly Installment. If Subscriber elects to access the Alternate Materials by initialing below, Subscriber will be notified that additional charges will apply before the Alternate Materials is displayed. If Subscriber proceeds to access the Alternate Materials, Subscriber will pay the then current, transactional charge(s) for the Alternate Materials that is displayed at the time of access. Subscriber elects access to the Alternate Materials (Initial) 3.5. Use of Lexis under this Amendment is available to Subscriber and its Authorized Users (defined in the General Terms). 3.6. LN may temporarily suspend access to Lexis until all unpaid amounts are paid in full. No claims directly or indirectly related to this Amendment with respect to amounts billed or payments made under this Amendment may be initiated by Subscriber more than 6 months after such amounts were first billed to Subscriber. 4. Closed Offer The prices and other terms are subject to change if Subscriber has not submitted a signed original or copy on or before 6. Confidential Information Subject to any state open records or freedom of information statutes, this Amendment contains confidential pricing information of LN. Subscriber understands that disclosure of the pricing information contained herein could cause competitive harm to LN, and will receive and maintain this Amendment in trust and confidence and take reasonable precautions against such disclosure to any third person. This Section 5 will survive the termination or expiration of this Amendment. 6. Support and Training During the Term, Subscriber, with the support of LN, agrees to encourage the effective use of Lexis through: (a) Meaningful participation in additional ongoing programs presented by LN to update and train Authorized Users; (b) Authorize the periodic distribution of memos or other communications by LN and/or Subscriber to Authorized Users; and LNUS Amendment (SLG) 14826-8395-2842 202111 v5 Page 2 of 4 * LexisNexis' LEXISO AMENDMENT FOR STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) (c) The periodic review with LN of Subscriber's Authorized User's use of materials and training under this Amendment. 7. Miscellaneous This Amendment does not bind either party until it has been accepted by both parties. Subscriber may accept this Amendment by signing below. LN will accept this Amendment by providing Subscriber with access to Lexis or by signing below. LEXISNEXIS WILL NOT ACCEPT ANY CHANGES, CORRECTIONS OR ADDITIONS TO THIS AMENDMENT UNLESS SUCH CHANGES ARE EXPRESSLYACCEPTED BY LN IN WRITING. SUCH CHANGES WILL HAVE NO LEGAL EFFECT. AGREED TO AND ACCEPTED BY: Subscriber: Calhoun County District Attorney's Office [MUST BE COMPLETED BY SUBSCRIBER] Authorized Subscriber Signature: 1 L Printed Name: " W . Tt 1 Job Title: Date: Number of Professional Users: LexisNexis, a division of RELX Inc. Authorized Signature: Digitally signed Mark Mark Name: y IT I on knrrv, Job Title: Ir Date: LNUS Amendment (SLG) 1 4826-8395-2842 202111 v5 Page 3 of 4 * LexisNexis LEXIS® AMENDMENT FOR STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) Customer Information (please print or type) Organization Name (full legal name) Calhoun County District Attorney's Office Billing Frequency ® Monthly ❑ Annually Tax Exempt (if yes please provide exemption certificate ❑ Yes ❑ No Invoice Contact Person First & Last Name Email Address PO # if applicable MSA # if applicable LNUS Amendment (SLG) 14826-8395-2842 202111 v5 Page 4 of 4 LEXIS® AMENDMENT FOR LexisNexis` STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) "Subscriber" Name: Calhoun County District Attorney's Office Account Number: 100002280 "LN": LexisNexis, a division of RELX Inc. 1. Amendment This Amendment ("Amendment") amends and supplements the terms of the Lexis Subscription Agreement previously entered into between LexisNexis, a division of RELX Inc. ("LN") and Subscriber (the "Subscription Agreement"). This Amendment shall serve as Subscriber's acceptance of the General Terms & Conditions for Use of the Online Services in effect as of the date of this Amendment and displayed at: httos://www.lexisnexis.com/en- us/te nns/GovtAcadem is/te rms. oaae. 2. Certification 2.1. Subscriber certifies that the number of government professionals in Subscriber's organization is as set forth below. A "Government Professional User' is defined as an attorney, judge, librarian, researcher, investigator or analyst who is employed by the Subscriber. Number of Government Professional Users: 1 2.2. A "Support Staff User' is defined as a person who supports the Government Professional User, including, but not limited to: paralegals, interns, legal secretaries or other administrative support members. 3 ID's will be issued to support staff for each Government Professional User accounted for above. Support Staff Users will receive access at no additional charge. 2.3. Each LN ID must be issued for individual use by the Government Professional User or Support Staff User. 2.4. If Subscriber, at the time of signing this Amendment has 11 or more Government Professional Users, then Subscriber is required to notify LN if the number of Government Professional Users falls below 11. Subscriber shall, within 30 days of the staffing change, notify LN in writing. 2.5. Subscriber acknowledges that the pricing and menus provided to Subscriber in this Amendment depend in part on the number of Government Professional Users in Subscribers organization. Subscriber certifies that as of the date Subscriber signs this Amendment there are the number of Government Professional Users in Subscribers organization (the "Reference Number') as Subscriber has specified above. L At LN's request from time to time, Subscriber will certify in writing the then -current Reference Number. II. If there is a change in the Reference Number during the Term, LN may, in its sole discretion on at least 30 days prior written notice to Subscriber, increase or decrease the Monthly Commitment by an amount that does not exceed, on a percentage basis, the change in the Reference Number. 3. Lexis Product and Charges 3.1. This Section 3 amends the Subscription Agreement with respect to the Lexis product offering described below. The term of Subscribers commitment for the Lexis product offering will begin upon the date Subscribers billing account ("Account Number') is activated ("Activation") and will continue for the last period set forth in Section 3.3 below (the "Committed Term'). Subscriber may not terminate this Amendment for convenience under the General Terms during the Committed Term. Notwithstanding the foregoing, Subscriber may terminate this Amendment during the Committed Term for a material breach by LN that remains uncured for more than 30 days after LN receives written notice from Subscriber identifying a specific breach. If Subscriber terminates this Amendment pursuant to this Section, then Subscriber will pay all charges incurred up to the date of termination. Lexis Content & Features Product SKU Number Number of Users TX Practice Library 1010629 1 News 1010610 1 National Primary Enhanced 1011511 1 All Briefs, Pleadings & Motions 1010612 1 LN US Amendment (SLG) 1 4826-8395-2842 202111 v5 Page 1 of 4 LEXIS® AMENDMENT FOR 10 LexisNexis` STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) 3.2. During the Term, the premium features Shepard's Graphical and Research Map will be included at no additional charge. 3.3. In exchange for access to the Lexis Content, Feature and/or Service set forth above in Section 3.1, Subscriber will pay to LN the following amount (the "Monthly Commitment") during the periods set forth below. Committed Term Monthly Commitment 01/01/2022 - 12/31/2022 $143 3.4. During the Term, LN may make content and features available to Subscriberthat are not included in the Lexis Content described above which will be offered to Subscriber at an additional charge ("Alternate Materials"). Subscriber will be under no obligation to access and use the Alternate Materials, or to incur additional fees beyond the Monthly Installment. If Subscriber elects to access the Alternate Materials by initialing below, Subscriber will be notified that additional charges will apply before the Alternate Materials is displayed. If Subscriber proceeds to access the Alternate Materials, Subscriber will pay the then current, transactional charge(s) for the Alternate Materials that is displayed at the time of access. Subscriber elects access to the Alternate Materials (Initial) 3.5. Use of Lexis under this Amendment is available to Subscriber and its Authorized Users (defined in the General Terms), 3.6. LN may temporarily suspend access to Lexis until all unpaid amounts are paid in full. No claims directly or indirectly related to this Amendment with respect to amounts billed or payments made under this Amendment may be initiated by Subscriber more than 6 months after such amounts were first billed to Subscriber. 4. Closed Offer The prices and other terms are subject to change if Subscriber has not submitted a signed original or copy on or before 6. Confidential Information Subject to any state open records or freedom of information statutes, this Amendment contains confidential pricing information of LN. Subscriber understands that disclosure of the pricing information contained herein could cause competitive harm to LN, and will receive and maintain this Amendment in trust and confidence and take reasonable precautions against such disclosure to any third person. This Section 5 will survive the termination or expiration of this Amendment. 6. Support and Training During the Term, Subscriber, with the support of LN, agrees to encourage the effective use of Lexis through: (a) Meaningful participation in additional ongoing programs presented by LN to update and train Authorized Users; (b) Authorize the periodic distribution of memos or other communications by LN and/or Subscriber to Authorized Users; and LN US Amendment (SLG) 14826-8395-2842 202111 v5 Page 2 of 4 * LexisNexis' LEXIS®AMENDMENT FOR STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) (c) The periodic review with LN of Subscriber's Authorized User's use of materials and training under this Amendment. 7. Miscellaneous - This Amendment does not bind either party until it has been accepted by both parties. Subscriber may accept this Amendment by signing below. LN will accept this Amendment by providing Subscriber with access to Lexis or by signing below. LEXISNEXIS WILL NOT ACCEPT ANY CHANGES, CORRECTIONS OR ADDITIONS TO THIS AMENDMENT UNLESS SUCH CHANGES ARE EXPRESSLYACCEPTED BY LN IN WRITING. SUCH CHANGES WILL HAVE NO LEGAL EFFECT. AGREED TO AND ACCEPTED BY: Subscriber: Calhoun County District Attorney's Office [MUST BE COMPLETED BY SUBSCRIBER] Authorized Subscriber Signature: 1 Printed Name: D&V Job Title: CY�w. \ht�1 'I Y\ k { Date: Number of Professional Users: ' LexisNexis, a division of RELX Inc. Authorized Signature: Digitally signed Name: M r k a a Job Title: Date: LNUS Amendment (SLG) 1 4826-8395-2842 202111 v5 Page 3 of 4 * LexisNexis` LEXIS® AMENDMENT FOR STATE/LOCAL GOVERNMENT (EXISTING SUBSCRIBER) Customer Information (please print or type) Organization Name (full legal name) Calhoun County District Attorney's Office Billing Frequency ® Monthly ❑ Annually Tax Exempt (if yes please provide exemption certificate ❑ Yes ❑ No Invoice Contact Person First & Last Name Email Address PO # if applicable - MSA # if applicable LNUS Amendment (SLG) 14826-8395-2842202111 v5 Page 4 of 4 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1ef1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-834059 LexisNexis, a division of RELX Inc. Miamisburg, OH United States Date Filed: 12/17/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County District Attorney's Office 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. 100002280 Online legal research services 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary RELX U.S. Holdings Inc. Newton , MA United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION the date of incorporation is My name is MarcV Lisle - , and+n}beteeFftl * to 7/22/1986 My address is 9443 Springboro Pike Miamisburg OH , 45342 USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in Mon gomPry County, State of Ohio on the 17th day of December, 20 21 . (month) (year) Signature o authorized agent of contracting business entity '(Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.191b5Cdc #9 NOTICE OF MEETING— 1/5/2022 9. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park on April 30, 2022 for their annual Crawfish Festival. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 28, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for January 5, 2022. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park April 30, 2022 for their annual Crawfish Festival. Sincerely, �i)A�, Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 — email: earv.reese r calhouncax.ore — (361) 785-3141 — Fax (361) 785-5602 # io NOTICE OF MEETING— 1/5/2022 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Festival to sell alcohol at their annual fundraiser to be help April 30, 2022 at King Fisher Beach in Port O'Connor and authorize the County Judge to sign a letter of approval to the TABC. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 28, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Ik, P 93.11 Y 0 I/ Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for January 5, 2022. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Fest to sell alcohol at their annual fundraiser to be held April 30, 2022 at Kingfisher Beach in Port O'Connor, TX and authorize County judge to sign letter of approval to the TABC. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: aarv.reesenacalhouncomom — (361) 785-3141 —Fax (361) 785-5602 #11 NOTICE OF MEETING — 1/5/2022 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Festival being held on April 30, 2022 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pict 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 28, 2021 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 D40, 03.1 onj Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for January 5, 2022. • Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Fest being held April 30, 2022 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: ear.recse a calhouncolx.org — (361) 785-3141 — Fax (361) 785-5602 #12 NOTICE OF MEETING — 1/5/2022 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks display at King Fisher Beach/Park on July 2, 2022 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 28, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for January 5, 2022. • Discuss and take necessary action to authorize Port O'Connor Chamber to hold the annual Fireworks display at King Fisher Beach/Park on July 2, 2022 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. Sincerely, Gary D. eese GDR/at P.O. Box 177 -Seadrift. Texas 77983 - email: gamseese«i ealhouncomom - (361) 785-3141 -Fax (361) 785.5602 #13 NOTICE OF MEETING — 1/5/2022 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 2, 2022 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 28, 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 January 5, 2022. • Discuss and take necessary action to desi ate a Park Avenue as a One -Way street during the annual Fireworks Display Jul 2022 between the hours of 5 pm and 10 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. Sincerely, GaryD�°se CDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: can reeselfikalhouncomore — (361) 785-3141 — Fax (361) 785-5602 Port O'Connor Chamber of Commerce P.O. Box 701 Port O'Connor, Texas 77982 www.poi,toconnorcliamber.com December 27, 2021 Calhoun County Commissioners Court Commissioner Gary Reese, Precinct 4 211 S. Ann St. Port Lavaca, Texas 77979 Dear Commissioner Reese: The Port O'Connor Chamber of Commerce would like to request permission to use King Fisher Park on the following dates during the calendar year of 2022. 1. Saturday, April 30th, 2022 for the 1 Oth Annual Crawfish Festival and Cook off. This event would be held from 7:00 am to 8:00 pm.. which includes the time for set tip. deliveries, and clean up afterwards. The Chamber would be selling alcohol and will have insurance and permits in place per requirements of Texas State Laws and TABC. We would respectfully request a letter from the County for use of the property, to obtain a temporary License from TABC. The Crawfish Festival and Cook off will also include food and crab vendors. children and adult activities. as well as live music. 2. Saturday, July 2, 2022 for the Annual Fireworks Display. King Fisher Park would be utilized as a vendor area during the hours of I0:00 am to10:00 pm and use of the pier for the Fireworks Display to begin at dark (approximately 9:00 pm). The Chamber will NOT be selling alcohol at this event and will have insurance in place per requirements of state laws. For the above events. The Chamber of Commerce will be coordinating volunteers, set up. clean up and required security, as well as working with Mr. Reese to meet all the County requirements as needed. We would also. at this time, request that Park Ave be maintained as a one-way street. during these events, as to deter traffic hazards. As well, we would request that the grass area, north of the pier, between Jackson and Harrison be utilized as golf cart parking only. This as in the past, would eliminate a lot of parking issues for this event. Sincerely. /s/ Darla Parker Darla Parker, President Port O'Connor Chamber of Commerce #14 NOTICE OF MEETING— 1/5/2022 14. Consider and take necessary action to authorize the County Judge to sign an Easement Deed with Union Pacific Railroad Company for construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage'), together with the right of ingress and egress to and from the Property located on Jesse Rigby Road in Precinct 4 for the purposes of exercising the rights granted in this Easement Deed, and, if and when Union Pacific Railroad Company so elects, removing the Trackage from the property. Union Pacific Railroad will bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 29, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for January 5, 2022. Consider and take necessary action to authorize Judge Meyer to sign an Easement Deed with Union Pacific Railroad Company for construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage", together with the right of ingress and egress to and from the Property located on Jesse Rigby Road in Precinct 4 for the purposes of exercising the rights granted in this Easement Deed, and, if and when Union Pacific Railroad Company so elects, removing the Trackage from the property. Union Pacific Railroad will bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. cerely, JJJJJJ � Q Gary' D. Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 - emai I: Rarv.reeseOi calhouncotx.ore - (361) 785-3141 - Fax (361) 785-5602 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: Union Pacific Railroad Company Attn: Real Estate Acquisitions (Folder No. 3310-74) 1400 Douglas Street, Mail Stop 1690 Omaha, Nebraska 68179 (Space Above for Recorder's Use Only) 3310-74 EASEMENT DEED THIS EASEMENT DEED is made this � day 2022 by and between CALHOUN COUNTY OF TEXAS ("G an r"), and ION PACIFIC RAILROAD COMPANY, a Delaware corporation ("Grantee" Grantor, for and in consideration of One Dollar ($1.00) and other valuable consideration paid to it grants and conveys to Grantee, its successors and assigns, a NON- EXCLUSIVE PERPETUAL EASEMENT ("Easement") in, to, over, along, upon, under, and across that certain real property located in Calhoun County, State of Texas, described in Exhibit A, attached hereto and made a part hereof ("Property"), for the construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage"), together with the right of ingress and egress to and from the Property, for the purpose of exercising the rights granted in this Easement Deed, and, if and when Grantee so elects, removing the Trackage from the Property. Grantee shall bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. Grantor, for itself, its successors and assigns, covenants with Grantee, its successors and assigns, that Grantor has the full power and lawful authority to grant and convey the Easement. Grantor also covenants with Grantee that Grantor will warrant and defend Grantee's title to the Easement in the Property against the claims of all persons. (Remainder of page Intentionally left blank) Grantor has duly executed this Easement Deed as of the date first herein written. lei 21 :1 i IIQ'A OF TEXAS Printed Name: Title: eo"n) q STATE OF r� ) )Ss. COUNTY OF This instgnpent was acknowledged before me on , 202� by the of Callioun County of Texas. WITNESS my hand and official seal. MAE BELLE CASSEL (Seal '.'•' My Notmy ID # 132012524 ,�.;,. EgIrea May 14, 2023 EXHIBIT A LEGAL DESCRIPTION OF THE PROPERTY A PORTION OF LAND CONTAINING 6,959 SQUARE FEET OR 0.16 ACRES AND BEING A 50•FEET WIDE STRIP OF LAND SITUATED IN THE MANUEL LOPEZ SURVEY, ABSTRACT NO. 25 OF CALHOUN COUNTY, TEXAS AND A PART OF FARM TRACTS NO.26 & NO. 28 OF THE "MAP OF 28 UNITS OF TENANT PURCHASE SUBDIVISION" RELATIVE TO THE PLAT RECORDED IN VOLUME Z, PAGE 78, PLAT RECORDS, CALHOUN COUNTY, TEXAS AND ALSO BEING A PART OF THE SAME PROPERTY DESCRIBED IN EXHIBIT A OF DEED DATED MAY 6, 1991 FROM GAF CHEMICALS CORPORATION TO ISP 6 CORP, RECORDED IN VOLUME 89, PAGE 176, REAL PROPERTY RECORDS, CALHOUN COUNTY, TEXAS, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT A FOUND 5/8 INCH IRON ROD IN THE NORTH LINE OF SAID FARM TRACT NO. 28 ALSO BEING THE NORTHEAST CORNER OF A 7.35 ACRE TRACT OF LAND TO UNION PACIFIC RAILROAD RECORDED IN DOCUMENT NO.2020-04646, REAL PROPERTY RECORDS, CALHOUN COUNTY, TEXAS; THENCE ALONG THE SAID NORTH LINE N 3605 P23" W A DISTANCE OF 100.00 FEET TO THE MOST NORTHERN CORNER OF SAID TRACT NO. 28, SAID POINT BEING IN THE CENTER OF RIGBY ROAD AND IN THE EAST LINE OF FARM TRACT NO. 25 OF SAID MAP OF 28 UNITS; THENCE ALONG THE WEST LINE OF SAID TRACT NO. 28, BEING ALONG THE CENTERLINE OF RIGBY ROAD AND THE EAST LINE OF SAID TRACTS NO. 25 AND NO.26 S 52055191, E A DISTANCE OF 1,635.20' TO A POINT 25 FEET PERPENDICULAR CALCULATED RADIALLY NORTHERLY FROM A PROPOSED INDUSTRY TRACT CENTERLINE, SAID POINT BEING THE POINT OF BEGINNING; THENCE ALONG SAID PERPENDICULAR LINE 25 FEET NORTHERLY FROM AND CONCENTRIC WITH SAID PROPOSED INDUSTRY TRACK CENTERLINE, BEING ALONG A NON -TANGENT CURVE TO THE LEFT A DISTANCE OF 99.67 FEET, SAID CURVE HAVING A RADIUS OF 649.69 FEET, A DELTA ANGLE OF 8047'22", A CHORD BEARING N 70026'57" E AND CHORD DISTANCE OF 99.57 FEET, TO A POINT ON THE SOUTHEASTERLY RIGHT OF WAY LINE OF SAID RIGBY ROAD, SAID POINT BEING IN SAID TRACT NO. 28; THENCE ALONG SAID RIGHT OF WAY LINE S 52055' 19" W A DISTANCE OF 151.15 FEET, TO A POINT 25 FEET PERPENDICULAR CALCULATED RADIALLY SOUTHERLY FROM A PROPOSED INDUSTRY TRACT CENTERLINE, IN SAID RIGHT OF WAY LINE; THENCE DEPARTING SAID RIGHT OF WAY LINE ALONG SAID PERPENDICULAR LINE 25 FEET SOUTHERLY FROM AND CONCENTRIC WITH SAID PROPOSED INDUSTRY TRACK CENTERLINE, BEING ALONG A NON -TANGENT CURVE TO THE RIGHT A DISTANCE OF 119.73 FEET, SAID CURVE HAVING A RADIUS OF 699.69 FEET, A DELTA ANGLE OF 9°47' 17", A CHORD BEARING S 83°05'34" E AND CHORD DISTANCE OF 119.38 FEET, TO A POINT ON THE NORTHWESTERLY RIGHT OF WAY LINE OF SAID RIGBY ROAD, SAID POINT BEING IN SAID TRACT NO.26; THENCE ALONG SAID RIGHT OF WAY LINE N 52055' 19" E A DISTANCE OF 95.19 FEET, TO A POINT 25 FEET PERPENDICULAR CALCULATED RADIALLY NORTHERLY FROM A PROPOSED INDUSTRY TRACT CENTERLINE, IN SAID RIGHT OF WAY LINE; THENCE ALONG SAID PERPENDICULAR LINE 25 FEET NORTHERLY FROM AND CONCENTRIC WITH SAID PROPOSED INDUSTRY TRACK CENTERLINE, BEING ALONG A NON -TANGENT CURVE TO THE LEFT A DISTANCE OF 70.92 FEET, SAID CURVE HAVING A RADIUS OF 649.69 FEET, A DELTA ANGLE OF 6° 15' 17", A CHORD BEARING N 77°58' 17" E AND CHORD DISTANCE OF 70.89 FEET, TO THE POINT OF BEGINNING. #15 NOTICE OF MEETING — 1/5/2022 15. Accept Cash Count Reports from the following County Offices: a. Waste Management b. County Clerk c. Criminal District Attorney d. District Clerk e. Elections f. EMS g. Extension Service h. Floodplain Administration I. Adult Detention Center j. Justice of the Peace, Precinct 1 k. Justice of the Peace, Precinct 2 I. Justice of the Peace, Precinct 3 m. Justice of the Peace, Precinct 5 n. Juvenile Probation o. Calhoun County Library p. Port O'Connor Library q. Seadrift Library r. Calhoun County Museum s. Port O'Connor Community Center t. Sheriff — Narcotics Buy Money u. Sheriff v. Tax Assessor -Collector w. County Treasurer RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 11 of 15 CaDUlee Villarreal 1nASSISTANTAUDITOR December 10, 2021 Honorable Vern Lyssy County Commissioner, Precinct 2 Calhoun County Waste Management Port Lavaca, Texas 77979 PORT LAVACA, TENAS 71979 PRONE (3611553.4610 FAX 136115534614 PECOYHALL CRISTINATUAZON DEMICARRERA ERICA PEREZ Dear Commissioner Lyssy: In accordance with Local Government Code Chapter 115, a cash count was performed on your office funds on December 10, 2021. Your office has been authorized funds totaling $250.00. The cash count totaled $365.00. When reconciled with receipts 1785 through 1792 totaling $115.00, the collections were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, h �1 w w ) Demi Cabrera Assistant Auditor Approved by: in y Mu ler County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File Candice Villarreal December 8, 2021 Honorable Anna Goodman, County Clerk Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Ms. Goodman: I 202 S. AIMUITE B FORT LAVACA, TEMS77979 TELEPHONE (36115534610 FAX (3613 5534614 PECGY HALL CRISTINATURON BEMICABRERA ERICA PEREZ ASSISTANT AUDITORS In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 8, 2021. Your office has been authorized funds totaling $230.00: (2) cash drawer change funds in the amounts of $1.15.00 each. The cash count of the front Odyssey and Eagle cash drawer change funds totaled $230.00 with credit card transactions totaling $2.00. When reconciled with receipts for the day totaling $2.00, the funds were found to be balance and no exceptions were noted. The cash count of the previous days Odyssey & Eagle bag totaled $906.00 with credit cards totaling $50.00 and E-transfers totaling $1,229.00 When reconciled with receipts for the days totaling $2,185.00, the funds were found to be in balance and no exceptions were noted. Thank you for the assistance and cooperation extended by you and your staff during the cash count. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: I tSt & Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, Dist. Atty. Sara Rodriguez, Asst. District Atty. Auditor's File 6a INWntma PEROYKUL CRISTINATUAION 202 S. WAITE B BEMI CABBERA Candice Villarreal PORT LAVACA,TEXAS 77079 ERICAPEREZ IRASSISTAUTAUBITOB TELEPHONE (3611553-4610FAX (3611553-4614 ASSISTANTA991TORS December 8, 2021 Honorable Dan Heard Criminal District Attorney Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Mr. Heard: In accordance with Local Government Code Chapter 115, a cash count of your office fund was conducted on December 8, 2021. The office fund consists of an authorized petty cash fund of $100.00. The cash count of your office funds totaled $100, therefore the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: Cindy MiYen County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File i PE66Y HALL 202 S. ITE B OEMI CABRERA Candice Villarreal PONT LAVACA,TEAAS77979 ERICA PEREZ 1"ASSISTANTAORITOR TELEPHONE (36115534610FAN136115534614 ASSISTANTA901TORS December 10, 2021 Honorable Anna Kabela Calhoun County District Clerk Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Mrs. Kabela: In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 8, 2021. Your petty cash fund consists of an authorized sum of $125.00: (5) cash drawer change funds with $20 each and (1) cash drawer change fund with $25. The cash count of your funds totaled $626.32 with credit card transactions totaling $565.00 and petty cash receipts totaling $64.88. When reconciled with receipts for the week totaling $1,131.20, the funds were found to be in balance. During our cash count, it was realized that your funds of $125.00 were being used as petty cash as well as a change fund. We discussed with you that your funds should be used as either petty cash or as a change fund divided among the six cash drawers. It was recommended to either keep the $125.00 as petty cash and ask for additional change funds or transfer your petty cash funds to a change fund and use your county credit card as needed. You decided to transfer your petty cash funds to change funds. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: Cindy County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File c omouqiwlqtAn PEOOY HALL CRISTINATOAZON 202 S.]SUITE B OEMI CABNERA Candice Villarreal PORT LAVACA, TEXAS 77979 ERICA PEREZ 1"ASSISTANTAOOI7O11 TELEPHONE (36115534610FAX L3611553.4614 ASSISTUTA001TORS December 8, 2021 Mary Orta Elections Administrator Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Mrs. Orta: In accordance with Local Government Code Chapter 115 a cash count of your office funds was conducted on December 8, 2021. The cash count of your office totaled $0: no receipts were taken at the time the audit was conducted. Thank you for the assistance and cooperation your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Suubb�miitte�d,, Demi Cabrera Assistant Auditor Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File Ctub PEOOYHALL CRISTINATUAMOR 202 S. HITE B BEMI CABRERA CandiCeV1llarreal PORT LAVACA. TEXAS 77979 ERICA PERU 1"ASSISTANT AUDITOR TELEPHONE 13611553.4610EA813611553.4014 ASSISTANT AUDITORS December 17, 2021 Dustin Jenkins EMS Director Calhoun County EMS 705 Henry Barber Way Port Lavaca, Texas 77979 Dear Mr. Jenkins, In accordance with Local Government Code Chapter 115 a cash count of your office fiords was conducted on December 13, 2021. The count of funds totaled $4,376.81 in checks; when reconciled with the payment log totaling $4,376.81, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, C&--, Demi Cabrera Assistant Auditor Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File 6A�IBUNION BENICABRERA PEGGY HALL Y02SA ITEB CRISTINATUAION Candice Villarreal PORT LAVACA, TEXAS77979 ERICA PEREZ I"ASSISTANTAUDITOR TELEPHONE 136115534610 FAX 136115534614 ASSISTARTAVOITORS December 17, 2021 Karen Lyssy County Extension Agent Calhoun County Extension Service County Road 101 Port Lavaca, Texas 77979 Dear Mrs. Lyssy: In accordance with Local Government Code Chapter 115, a cash count of funds collected by your office for Fairground Facility Rentals was conducted on December 14, 2021. The cash count of your funds totaled $0; no receipts were taken at the time the audit was conducted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Du� C�APOLa-, Demi Cabrera Assistant Auditor Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File UM11111W,11 M PE86Y BALE CRISTINATUAZON 202 S. ITE B BEMI CABREBA CandleeU(Ilarreal PORT IAUACA,TEMS71979 ERICAPEREi IvASSISTANTAUOITOR THEPNONE(36115534610FAX(3611553.4614 ASSISTANT AUDITORS December 8, 2021 LaDonna Thigpen Calhoun County Floodplain Administrator Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Ms. Thigpen: In accordance with Local Government Code Chapter 115 a cash count of your office funds was conducted on December 8, 2021 The cash count of your funds totaled $120.00. When reconciled with receipts 961157 and 961158 totaling $120.00, the funds were found to be in balance with no exceptions noted. Thank you for your assistance and cooperation you extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by CiMuiblle County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File C C S PE06Y HALL CRISTINATUAION 20Y S. UITE R UEMI CARRERA Candice Villarreal PORT IAVACA, TEAAST7919 ERICAPEREZ 1^ASSISTANTAOOITDR TELEPHONE (361) 553-MO FAX 13611553-4614 ASSISTANTAUOITORS December 17, 2021 Honorable Bobbie Vickery Calhoun County Sheriff Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Sheriff Vickery: In accordance with Local Government Code Chapter 115, a cash count of funds collected by the Adult Detention Center was performed on December 16, 2021. The cash drawer consists of an authorized sum of $100.00. The count of the cash drawer for outgoing Commissary funds totaled $57.58. When reconciled with drawer receipts 2935 through 2944 totaling $42.42, the funds were found to be in balance with no exceptions noted. The cash count of funds collected for Commissary accounts and Cash Bond accounts totaled $1,342.36 with credit cards totaling $1,945.40. When reconciled with receipts 12743 through 12753 totaling $942.36 and receipts 18226 through 18236 totaling $2,345.40, the funds were found to be in balance with no exceptions noted. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: gn'dtNy ^- Mueller j� County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst District Atty. Rachel Martinez, Jail Administrator Auditor's File rimu ,'ICRM PE00TNALL CHISTINATURON 202 S. RITE B DEMI CABRERA Candice Villarreal PORT LAVACA, TEXAS 77979 EBICAPEREZ InASSISTANTAUDITOR TELEPHONE 13611553-4610FAX(3611553-4614 ASSISTANT AVOITORS December 7, 2021 Honorable Hope D. Kurtz Justice of the Peace Precinct 1 201 West Austin Street Port Lavaca, Texas 77979 Dear Judge Kurtz In accordance with Local Government Code Chapter 115 a cash count of your office funds was conducted on December 7, 2021. The cash count of your office funds totaled $1,248.00 with credit card transactions totaling $2,836.00 and jail credit totaling $215.00. When reconciled with receipt 33702332 through 33702367 totaling $4,299.00, the funds were found to be in balance. It should be noted that receipt 33702344 was listed as credit card instead of cash. The receipt was corrected while we were still in your office and a new deposit listing was printed. A cash count of your petty cash fund authorized for $50.00 was also conducted. Your petty cash funds on hand totaled $32.00. When reconciled with petty cash receipts totaling $16.10, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, eci Demi Cabrera Assistant Auditor Approved by: Cindy ' kx � County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File C CAIG PEOOY NAEE CRISTINATUAZON 202 S. UITE B DEMI CABRERA CandicelflUarreal PORT EA9ACA,TEAAS77979 ERICAPEREZ 1RASSISTANTAUDITOR TELEPHONE 1361) 553-MO FANt36115534814 ASSISTANTAUDITORS December 7, 2021 Honorable Hope Kurtz Justice of the Peace Precinct 2 201 West Austin Street Port Lavaca, Texas 77979 Dear Judge Kurtz: In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 7, 2021. The cash count of your office funds totaled $170.00 with credit card transactions totaling $1,655.20 and jail credit totaling $160.00. When reconciled with receipts 3426455 through 3426470 totaling $1,985.20, the funds were found to be in balance. It should be noted that receipt 3426459 was entered as a money order instead of a credit card. The receipt was corrected while we were in your office and a new deposit listing was printed. A cash count of your petty cash fund was also conducted. The petty cash fund consists of an authorized sum of $200.00. Your petty cash funds on hand totaled $200.00; therefore, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation extended by you and your staff during our cash count. Respectfully Submitted, Cr,�.tJ�k�G✓ Demi Cabrera Assistant Auditor Approved by: an ^ �1� 4 Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File Candice Villarreal 1"TASSISTANTAOOITOO December 17, 2021 Honorable Tanya Dimak Justice of the Peace Precinct 3 PO Box 543 Point Comfort, TX 77978 Dear Judge Dimak: C 202 S. MMUITE R PONT IAVACA,TEAAS71979 TELEPHONE 13611553-4610 FAN (3611553-4614 PEGGY HALL OEMICARRERA ERICAPEREZ ASSISTANT AUDITORS In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 10, 2021. Your office has been authorized a petty cash fund of $50.00. The cash count of your office funds totaled $1,127.00 with credit card transactions totaling $1,334.50. When reconciled with receipts 230721 through 230735 totaling $3,374.50 the funds were found to be short $913.00. Receipts numbers 230728 and 230729 were entered as dollar amounts instead of jail credit and receipt 230727 had a credit of $10.00. The two jail credit receipts were corrected while we were in your office, however the $10.00 credit was unable to be fixed at that time. The receipt was fixed at a later date and a new deposit listing was submitted to our office. The cash count of your petty cash funds totaled $13,86, When reconciled with your petty cash receipts totaling $36.14, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation your staff extended during the cash count. ectfully C _itted�� Demi Cabrera Wv Assistant Auditor Approved by: Cindy Mubller ` County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty, Sara Rodriguez, Asst. District Atty, Auditor's File PEOGYRALL 2025 ITEB CRISTINATUAEON CandiceYillarreal PORTIAYACA TENAS77979 0E11111CABRERA IffASSISTANTAUOITOR TELEPHONE 1361)553-4610FAN13611553.4014 ASSISTANTAUOITORS December 28, 2021 Honorable Nancy Pomykal Justice of the Peace, Precinct #5 P. O. Box 446 Port O'Connor, Texas 77982 Dear Judge Pomykal: In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 22, 2021. Your office has been authorized a change fund of $25.00. The cash count of funds totaled $1,077.00. When reconciled with receipt numbers 377514 through 377518 totaling $1,052.00, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, i Ch a-' Demi Cabrera Assistant Auditor Approved by: Cindy L Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. Dist Atty. Auditor's File PEOOY HALL 202 S. AMUITE R REND CABRERA Candice Villarreal PORT LAVACA, TEN77979 ERICA PERU IRASSISTANTAURITOR TELEPHONE 13611553-4610FAX L3611553.4614 ASSISTANT AUDITORS December 7, 2021 Mr. Luis Leija Juvenile Probation Department Calhoun County Courthouse Annex I Port Lavaca, Texas 77979 Dear Mr. Leija: In accordance with Local Government Code Chapter 115, a cash count of funds collected by your office was conducted on December 7, 2021. At the time we conducted our audit, no cash funds had been received and no other exceptions were noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: Cindy Mueller cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Arty, Sara Rodriguez, Asst. District Arty. Auditor's File 6R®1 ,'1tNA1i PE60YHALL CRISTINATUAZON 202 S. UITE B DEN I CAURERA CandiceUlllarreal PORT LAVACA,TEAAS71979 (RICAPEREZ VASSISTARTAUDITOR TELEPHONE 13611553.4610FAX I36115534614 ASSISTANT AUDITORS December 17, 2021 Mrs. Noemi Cruz Calhoun County Library Port Lavaca, Texas 77979 Dear Mrs. Cruz: In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 14, 2021. Your office has been authorized funds totaling $150.00: petty cash in the amount of $50.00, an office change fund of $80.00, and a cash drawer change fund of $20.00. The cash count of your petty cash funds totaled $16.41. At the time of our audit, no receipts were in the box making the funds short $33,59. The receipts were with a PO at the Treasurer's office for reimbursement. It is recommended making a copy of the PO before submitting it to the Treasurer's office and keeping it in the box. The change fund was not available for us to count at the time of our audit. The cash count of the cash drawer change fund totaled $26.70. When reconciled with the collection for the day totaling $6.30, the funds were found to be $0.40 over, the $0.40 was put into the donations box. The cash count of the funds collected on prior days totaled $106.50. When reconciled with the collection logs totaling $106.50, the funds were found to be in balance with no exceptions noted. Thank you for you and your staff's assistance and cooperation extended during the cash count. Respectfully Submitted, c6- Demi Cabrera Assistant Auditor Approved by: Cm y Ile County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File C GIUMIUIit= DEMICABRERA PEOGYNALL 2025 ITEB CRISTINATUAZON Candice Villarreal PORT LAVACA, TEXAS 779H ERICA PEREZ IvASSISTANTAUDITOR TELEPHONE 1361)553.4610FAX (3611553-4614 ASSISTANT AUDITORS December 28, 2021 Mrs. Noemi Cruz Calhoun County Library Port Lavaca, Texas 77979 RE: Port O'Connor Library Dear Mrs. Cruz: In accordance to Local Government Code Chapter 115, a cash count of the funds collected in the Port O'Connor Library was conducted on December 22, 2021. The library has been authorized change funds totaling $20.00. The cash count totaled $20.60. When reconciled with the collection logs of $.60, the funds were found to be in balance with no exceptions noted. The cash count of deposit bag funds collected during the previous week totaled $19.70. When reconciled with the collection logs totaling $19.70, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, {�4^A: CraLAVWI) Demi Cabrera Assistant Auditor Approved by: ( - W I f� v Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File CI�1 Ei OEM CABRERA PE66YRALL 2028A ITEB CRISTINATUAZOH Candice Villarreal PORT LAVACA, TEXAS 77979 ERICA PEREZ InASSISTANTAUBITOR TELEPHONE 13011553-4610FAN(361)553.4614 ASSISTANT AUDITORS December 28, 2021 Mrs. Noemi Cruz Calhoun County Library Port Lavaca, Texas 77979 RE: Seadrift Library Dear Mrs. Cruz: In accordance to Local Government Code Chapter 115, a cash count of the funds collected in the Seadrift Library was conducted on December 22, 2021. The library has been authorized change funds totaling $20.00. The cash count totaled $20.80. When reconciled with the log of collections for the week totaling $0.30, the funds were found to be over by $0.50; it is recommended the $0.50 be included in your next deposit as a donation. The cash count of deposit bag funds collected during the previous week totaled $10.30. When reconciled with the collection logs totaling $10.30, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Q arv-z C Q,?l VC0--) Demi Cabrera Assistant Auditor Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst, District Atty. Auditor's File 1EXAS OEMICABRERA PEOOYHALL 2023 ITER CRISTINATUAZON Candice Villarreal PORT LAVACA,TENAS77979 ERICA PEREZ VASSISTANTAURITOR TELEPHONE (36115534610FAX I3611553-4614 ASSISTANT AUDITORS December 7, 2021 Ms. George Ann Cormier Calhoun County Museum 301 S. Ann Street Port Lavaca, Texas 77979 Dear Ms. Cormier: In accordance to Local Government Code Chapter 115, a cash count of the funds collected in the Museum Gift Shop was conducted on December 7, 2021, The Gift Shop has been authorized change funds totaling $25.00. The cash count totaled $25.00 therefore, the funds were found to be in balance with no exceptions noted. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: �/� Cindy I County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File Candice BBlarreal 1" ASSISTANT AUDITOR December 28, 2021 Honorable Gary Reese County Commissioner, Precinct 4 Seadrift, Texas 77979 RE: Port O'Connor Community Center Dear Commissioner Reese: C 202 S. IMINTE B PORTIAUACA4TEAAS77979 TELEPHONE (3611553.4610I M (3611553-4614 PEGGY HALL DEMICABRERA ERICA PEREZ ASSISTANTAUOITORS In accordance with Local Government Code Chapter 115 a cash count of your office funds was conducted on December 22, 2021. At the time of our arrival, no funds had been taken in and all receipts were accounted for. Thank you for the assistance and cooperation your staff extended during the cash count. if you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: -4u Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File C ORION ® .71:111115 PE90YHALL CRISTHUITUA20N 202S. MKINTEB BEMICABRERA Candice Villarreal PORT LAVACA,TENAS 71979 ERICA PEBEZ VASSISTANT AUDITOR TELEPHONE 13611553-4610FA813611553-4614 ASSISTANTAUBITORS December 17, 2021 Honorable Bobbie Vickery Calhoun County Sheriff Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Sheriff Vickery: In accordance with Local Government Code Chapter 115, a cash count of the Narcotics Buy Money fund was conducted on December 16, 2021. The cash count of your funds totaled $1,270.00. When reconciling with the balance at the end of receipt 711297 of $1,270.00, the funds were found to be in balance. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: Cindler County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty, Sara Rodriguez, Asst. District Arty. Auditor's File C Cm PE60T HALL CRISTINATUAEON 2025 UTTER OEMICARRERA Candice Villarreal PORT IAUACA,TEIIAS71979 ERICA PEREZ 19 ASSISTANT AUDITOR TELEPHONE 13611553-4610FAR (3611553.4614 ASSISTANTAUOITORS December 17, 2021 Honorable Bobbie Vickery Calhoun County Sheriff Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Sheriff Vickery: In accordance with Local Government Code Chapter 115, a cash count of the funds collected in your office was conduction on December 16, 2021. Your petty cash fund consists of an authorized sum of $100.00. The cash count of your petty cash fund totaled $100.00; therefore, the funds were found to be in balance and no exceptions were noted. The cash count of the front office box totaled $249.00, when reconciled with receipts 65469 through 65474 totaling $249.00, the funds were found to be in balance. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact the at 361-553-4613. Respectfully Submitted, �l W Demi Cabrera Assistant Auditor Approved by: Cindy Mudller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File C R PE66YHALL 202 S. AMVITE U OEMI CAORERA Candice Villarreal PORT IAUACA,TEXAS 71979 ERICA PERU t"ASSISTANTAURITOR TELEPHONE 136115534610FAX136115534614 ASSISTANTAUOITORS December 7, 2021 Honorable Kerri Boyd, Tax Assessor -Collector Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Ms. Boyd: In accordance with Local Government Code Chapter 115, a cash count of your office funds was conducted on December 7, 2021. Your office has been authorized funds totaling $1,800.00: four cash drawer change funds of $100.00 each, office change fund of $500.00, vault change funds of $890, and petty cash monies in the amount of $10.00. The cash count of Workstation ID#0 cash drawer change fund of $100.00 totaled $173.90. When reconciled with the payment report totaling $74.00 the funds were found to be short $0.10. The cash count of Workstation ID#100 cash drawer change fund of $100.00 totaled $5,223.08 with credit cards totaling $131.07. When reconciled with the payment report totaling $5,254.15, the funds were found to be in balance with no exceptions noted. The cash count of Workstation ID#200 cash drawer change fund of $100.00 totaled $9,337.07 with credit cards totaling $206.00. When reconciled with the payment report totaling $9,443.07 the funds were found to be in balance with no exceptions noted. The cash count of Workstation ID#250 cash drawer change fund of $100 totaled $100.00 with credit cards totaling $55.12. When reconciled with the payment report totaling $53.00 and a credit card fee off $2.12, the funds were found to be in balance with no exceptions noted. The cash count of the office ($500) and vault ($890) change funds totaled $1,390.00, therefore the funds were found to be in balance. The cash count of petty cash funds totaled $51.31, when reconciled with the over/short log totaling $41.31, the funds were found to be in balance. Thank you for the assistance and cooperation you and your staff extended during the cash count. If you have any questions, please do not hesitate to contact me at 361-553-4613. Respectfully 1aSubmitted, C� N 1 Demi Cabrera Assistant Auditor Approved by: f�uj/Z Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File i CAOAI00 S PEGUY HALL CRISTINA TUAION 2025 UIiEB DEMICABRERA Candice Villarreal PORT LAVACA, TEXAS 77979 ERICA PEREZ IvASSISTANTAUDITOR TELEPHONE 136115534610 FAX 136115534614 ASSISTANT AUDITORS December 10, 2021 Honorable Rhonda Kokena County Treasurer 201 West Austin Street Port Lavaca, Texas 77979 Dear Mrs. Kokena: In accordance with Local Government Code Chapter 115, a cash count of funds received by your office was conducted on December 8, 2021. The cash count of office funds totaled $390,826.58. When reconciled to the corresponding documentation and treasurer receipts for Fees and Fines and the General Fund, the funds were found to be in balance and no exceptions were noted. A cash count was also conducted on the Jury Pay imprest fund which has been authorized for $5,000.00, The Jury Pay funds on hand totaled $3,048.00. When reconciled with the jury pay cash drawer reconciliation sheets totaling $1,952.00, the funds were found to be in balance. Thank you and your staff for the assistance and cooperation extended during our cash count Respectfully Submitted, Demi Cabrera Assistant Auditor Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Arty, Sara Rodriguez, Asst. District Atty. Auditor's File #16 NOTICE OF MEETING — 1/5/2022 16. Accept Audit Reports from the following County Offices: a. County Clerk — January 1, 2020 — December 31, 2020 b. District Clerk — July 1, 2021 — September 30, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 12 of 15 ERICAPEREZ PEGGY HALL Candice Villarreal PORT LAVACA, TEXAS 71979 RERICABRERA 1" ASSISTANTAURITOR TELEPHONE (36115534610 FAX 136115534614 ASSISTANT AUDITORS December 20, 2021 Honorable Anna Goodman, County Clerk Calhoun County Courthouse 211 South Ann Street Port Lavaca, Texas 77979 Dear Ms. Goodman: I recently conducted an audit of the County Clerk's office including an examination of the reports, books, and supporting documentation for the period of January 01, 2020 through December 31, 2020. The following exceptions were found during the current audit: • While balancing your Cash Bond Account, it was found that a cash bond reimbursement that was sent out twice in error; once to the defendant and once to the DA, has yet to be recouped. This is causing your bond account to be short $250.00. You have made attempts to recover the money from the defendant through certified mail with no response. It is recommended these funds be reimbursed back to the Cash Bond Account so that it is stated true and correct. The following exceptions were found during the current audit in a sampling of Criminal Cases: • It was found that the Prosecutor's Fee (CCP 102.008) and the Jury Reimbursement Fee (CCP 102.0045) were both being charged on Orders Deferring Further Proceedings. Both fees are to be assessed on "conviction" only cases and do not include deferred adjudication or deferred disposition. Your office nc longer charges these fees on criminal cases except those with convictions. After noting for the above exceptions, I found nothing that would lead me to conclude that the balances and collections of your office for this period were not, in all material respects, appropriately charged, collected, remitted and reported. I appreciate the cooperation extended by you and your staff during my review. If you have any questions concerning the audit, please do not hesitate to contact me at 361-553-4463. Respectfully Submitted, ct�ck Pw� Erica Perez Assistant Auditor County Auditor's Office Page 2 12/20/2021 Approved by: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Atty. Sara Rodriguez, Asst. District Atty. Auditor's File LE qm PEBCY HALL CRISTINATUAZON 202 S ANN SUITE B ERICA PEREZ CANOICE IIILLARREAL PORT LAVACA, TEMS 77979 BEMI CABRERA 1" ASSISTANTAUOITOR TELEPHONE 13611553.4610FAX 13611553.4614 ASSISTAHTAUURORS December 20, 2021 Honorable Anna Kabela District Clerk Calhoun County Courthouse Port Lavaca, Texas 77979 Dear Ms. Kabela: I recently conducted an audit of your office. The audit included an examination of the reports, books, and supporting documentation of the District Clerk's office for the period of July 1, 2021 through September 30, 2021. I found nothing that would lead me to conclude that the balances and collections of your office for this period were not, in all material respects, appropriately charged, collected, remitted and reported. I appreciate the cooperation you and your staff gave me during this audit. If you have any questions concerning the audit or if I can help in any way, please feel free to call me at 553-4615. Respectfully Submitted, Cristin� /((� ---- Assistant County Auditor Approved b�y: Cindy Mueller County Auditor cc: Judge Stephen Williams County Judge Richard Meyer County Commissioners Dan Heard, District Attorney Sara Rodriguez. Asst. District Atty. Auditor's File # 17 NOTICE OF MEETING — 1/5/2022 17. Accept Monthly Report from the following County Office: I. County Auditor — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 13 of 15 30,000,000.00 ' 25,000,000.00 20,000,000.00 15,000,000.00 10,000,000.00 5,000,000.00 0.00 �P General Fund Revenues November 1 - November 30, 2021 Total YTD Budget � YTD Actual --Percent Received 350% 300% 250% 200 % 150 % 100% 50% 0% General Fund Expenditures By Function November 1 - November 30, 2021 30,000,000.00 120% 25,000,000.00 100% f� 20,000,000.00 15,000,000.00 ` ,. 60% r 10,000,000.00\ 40% 5,000,000.00 20% °Q0 41 LF. p�Q�P�\p P,\���\p Total YTD Budget YTD Actual Percent Used CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 1000 GENERAL FUND 001 REVENUE A ESTIMATED BEGINNING CA... 17,000.000.00 1,535,420.00 18,535,420.00 0.00 0.00 (18,535,420.00) B TAXES 22,973,000.00 20,000.00 22,993,000.00 282,486.84 23,276,644.11 283,644.11 C PERMITS 11,510.00 0.00 11,510.00 1,762.75 16,875.00 5,365.00 D INTERGOVERNMENTAL 167,502.00 135,166.00 302,668.00 0.00 451,076.69 148,408.69 E FEES 1,440,534.00 25,001.00 1,465,535.00 185,366.80 2,079,215.70 613,680.70 F FINES 168,600.00 0.00 168,600.00 24,193.33 240,636.07 72,036.07 G INTEREST INCOME 300,000.00 0.00 300,000.00 8,108.01 482,609.28 182,609.28 H RENTS 14,100.00 0.00 14,100.00 1,825.00 40,783.60 26,683.60 1 MISCELLANEOUS REVENU... 204122.00 350367.00 654489.00 21718.77 377,533.69 (176955.31) Total... REVENUE 42,279,368.00 2,065,954.00 44,345,322.00 625,461.50 26,965,374.14 (17,379,947.86) 003 ADULT PROBATION Q SUPPLIES 2,600.00 0.00 2,600.00 28.72 28.72 21571.28 R SERVICES 4,200.00 0.00 4,200.00 0.00 4,000.00 200.00 S CAPITAL OUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100.00) 0.00 (7,100.00) (28.72) (4,028.72) 3,071.28 006 AID TO AGING R SERVICES 50,000.00 0.00 50,000.00 0.00 35,000.00 15,000.00 Total... AIDTOAGING (50,000.00) 0.00 (50,000.00) 0.00 (35,000.00) 15,000.00 009 AMBULANCE OPERATIONS -GENERAL Q SUPPLIES 17,055.00 (3,994.00) 13,061.00 0.00 4,944.40 8,116.60 R SERVICES 23,272.00 0.00 23,272.00 125.60 9,445.23 13,826.77 S CAPITAL OUTLAY 1.00 3,994.00 3,995.00 0.00 3,995.00 0.00 Total... AMBULANCE (40,328.00) 0.00 (40,328.00) (126.60) (18,384.63) 21,943.37 OPERATIONS -GENERAL 012 AMBULANCE OPERATIONS -MAGNOLIA Q SUPPLIES 13,700.00 0.00 13,700.00 2,686.89 5,456.42 8,243.58 R SERVICES 800.00 0.00 800.00 0.00 0.00 800.00 Total... AMBULANCE (14,600.00) 0.00 (14,500.00) (2,686.89) (5,456.42) 9,043.58 OPERATIONS -MAGNOLIA 021 AMBULANCE OPERATION -PORT O'CON Q SUPPLIES 411.00 0.00 411.00 0.00 0.00 411.00 R SERVICES 2,088.00 0.00 2,088.00 72.79 800.69 1,287.31 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... AMBULANCE OPERATION -PORT (2,500.00) 0.00 (2,500.00) (72.79) (800.69) 1,699.31 O'CON 024 AMBULANCE OPERATION-SEADRIFT Q SUPPLIES 1,200.00 (300.00) 900.00 0.00 0.00 900.00 R SERVICES 800.00 300.00 1,100.00 115.07 893.63 206.37 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Total... AMBULANCE (2,500.00) 0.00 (2,600.00) (115,07) (893.63) 1,606.37 OPERATION-SEADRIFT Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: i CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11I1I2021 Through 11130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 027 BUILDING MAINTENANCE 0 SALARIES 370,188.00 0.00 370,188.00 27,230.14 310,029.62 60,158.38 P BENEFITS 167,490.00 0.00 167,490.00 12,291.68 133,976.94 33,513.06 Q SUPPLIES 42,200.00 1,000.00 43,200.00 1,500.70 34,163.00 9,037.00 R SERVICES 525,558.00 12,492.00 538,050.00 27,035.79 323,341.32 214,708.68 S CAPITAL OUTLAY 19,006.00 0.00 19,006.00 0.00 37,148.33 (18142.33) Total... BUILDING MAINTENANCE (1,124,442.00) (13,492.00) (1,137,934.00) (68,058,31) (838,659.21) 299,274.79 030 COMMISSIONERS COURT 0 SALARIES 26,000.00 0.00 26,000.00 0.00 0.00 26,000.00 P BENEFITS 5,062.00 0.00 5,062.00 0.00 0.00 5,062.00 Q SUPPLIES 10,097.00 806.00 10,903.00 0.00 10,050.00 853.00 R SERVICES 501,051.00 5,536.00 506,587.00 9,811.78 346,461.20 160,125.80 S CAPITAL OUTLAY 17277.00 (175.00) 17,102.00 0.00 10,352.04 6,749.96 Total... COMMISSIONERS COURT (559,487.00) (6,167.00) (565,654.00) (9,811.78) (366,863.24) 198,790.76 033 CONSTABLE-PRECINCT#1 0 SALARIES 24,608.00 0.00 24,508.00 1,885.22 22,622.64 1,885.36 P BENEFITS 4,972.00 0.00 4,972.00 381.58 4,579.00 393.00 Q SUPPLIES 800.00 (798.00) 2.00 0.00 0.00 2.00 R SERVICES 503.00 (182.00) 321.00 0.00 316.69 4.31 S CAPITAL OUTLAY 4,000.00 7,221.00 11,221.00 0.00 11,220.35 0.66 Total... CONSTABLE-PRECINCT#1 (34,783.00) (6,241.00) (41,024.00) (2,266.80) (38,738.68) 2,285.32 036 CONSTABLE-PRECINCT#2 0 SALARIES 24,541.00 0.00 24,541,00 1,885.22 22,622.64 1,918.36 P BENEFITS 4,975.00 0.00 4,975.00 381.58 4,579.00 396.00 Q SUPPLIES 851.00 0.00 851.00 0.00 0.00 851.00 R SERVICES 2,403.00 0.00 2,403.00 0.00 693.84 1,709.16 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... CONSTABLE-PRECINCT42 (32,771.00) 0.00 (32,771.00) (2,266.80) (27,895.48) 4,875.52 039 CONSTABLE-PRECINCT#3 0 SALARIES 24,508.00 0.00 24,508.00 1,885.22 22,622.64 1,886.36 P BENEFITS 4,972.00 0.00 4,972.00 381.58 4,579.00 393.00 Q SUPPLIES 1,626.00 (359.00) 1,267.00 0.00 0.00 1,267.00 R SERVICES 4.00 359.00 363.00 0.00 360.00 3.00 S CAPITAL OUTLAY 401.00 0.00 401.00 0.00 0.00 401.00 Total... CONSTABLE-PRECINCT#3 (31,511.00) 0.00 (31,511.00) (2,266.80) (27,561.64) 3,949.36 042 CONSTABLE-PRECINCT#4 0 SALARIES 24,508.00 0.00 24,508.00 1,885.22 22,151.34 2,356.66 P BENEFITS 4,972.00 0.00 4,972.00 381.58 4,483.59 488.41 Q SUPPLIES 751.00 (499.00) 262.00 0.00 109.98 142.02 R SERVICES 2,500.00 953.00 3,453.00 0.00 2,034.68 1,418.32 S CAPITAL OUTLAY 4000.00 (454.00) 3546.00 0.00 3,545.44 0.56 Total... CONSTABLE-PRECINCT#4 (36,731.00) 0.00 (36,731.00) (2,266.80) (32,325.03) 4,406.97 045 CONSTABLE-PRECINCT#5 0 SALARIES 24,508,00 0.00 24,508.00 1,885.22 22,622.64 1,885.36 P BENEFITS 4,972.00 0.00 4,972.00 381.58 4,579.00 393.00 Q SUPPLIES 250.00 0.00 250.00 0.00 0.00 260.00 R SERVICES 2,951.00 0.00 2,951.00 0.00 0.00 21951.00 S CAPITAL OUTLAY 750.00 0.00 150A0 0.00 0.00 750.00 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 2 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... CONSTABLE -PRECINCT p5 (33,431.00) 0.00 (33,431.00) (2,266.80) (27,201.64) 6,229.36 048 CONTINGENCIES 0 SALARIES 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 P BENEFITS 219,000.00 (90,538.00) 128,462.00 0.09 (14.97) 128,476.97 R SERVICES 18 002.00 0.00 18,002.00 0.00 23.33 17,978.67 Total... CONTINGENCIES (242,002.00) 90,638.00 (151,464.00) (0,09) (8.36) 151,455.64 051 COUNTYAUDITOR 0 SALARIES 312,904.00 0.00 312,904.00 24,069.28 288,831.36 24,072.64 P BENEFITS 120,921.00 2,464,00 123,385A0 10,160.41 111,825.23 11,659.77 Q SUPPLIES 4,601.00 0.00 4,601.00 1,387.64 3,016.79 1,584.21 R SERVICES 15,974.00 675.00 16,649.00 671.62 10,991.81 5,657,19 S CAPITAL OUTLAY 502.00 7190.00 7692.00 2695.00 2695.00 4997.00 Total... COUNTYAUDITOR (454,902.00) (10,329.00) (465,231.00) (38,983.95) (417,360.19) 47,870.81 054 COUNTY CLERK 0 SALARIES 282,799.00 1,053.00 283,852.00 21,213.98 257,816.94 26,035.06 P BENEFITS 110,405.00 0.00 110,405.00 8,539.33 89,774.05 20,630.95 Q SUPPLIES 10,225.00 (1,095.00) 9,130.00 796,77 6,178.10 2,951.90 R SERVICES 23,086.00 42.00 23,128.00 557.82 10,810.21 12,317.79 S CAPITAL OUTLAY 6,951.00 0.00 6,951.00 0.00 5,394.48 1,556.52 Total... COUNTYCLERK (433,466.00) 0.00 (433,466.00) (31,107.90) (369,973,78) 63,492.22 057 COUNTY COURT R SERVICES 15750.00 0.00 15,750.00 0.00 0.00 15,750.00 Total... COUNTY COURT (15,750.00) 0.00 (15,750.00) 0.00 0.00 16,750.00 060 COUNTY COURT -AT -LAW 0 SALARIES 251,740.00 2,991.00 264,731.00 17,407.32 202,052.28 52,678.72 P BENEFITS 111,440.00 (27,991.00) 83,449.00 4,823.45 56,808.06 26,640.94 Q SUPPLIES 2,050.00 0.00 2,050.00 234.80 1,313.58 736.42 R SERVICES 98,060.00 27,178.00 125,238.00 22,931.22 111,878.07 13,359.93 S CAPITAL OUTLAY 8,295.00 (2177.00) 6,118.00 2263.98 2263.98 3854.02 Total... COUNTY COURT -AT -LAW (471,585.00) (1.00) (471,586.00) (47,660.77) (374,315.97) 97,270.03 063 COUNTYJUDGE 0 SALARIES 133,844.00 0.00 133,844.00 10,295.46 123,545.52 10,298.48 P BENEFITS 55,222.00 0.00 55,222.00 2,731.00 31,460A0 23,761.90 Q SUPPLIES 2,411.00 0.00 2,411.00 0.00 415.24 1,995.76 R SERVICES 9,650.00 0.00 9.650.00 1,050.23 3.603.17 6,046.83 S CAPITAL OUTLAY 2,000.00 0.00 2000.00 0.00 0.00 2,000.00 Total... COUNTYJUDGE (203,127.00) 0.00 (203,127.00) (14,076.69) (159,024.03) 44,102.97 066 COUNTY TAX COLLECTOR 0 SALARIES 208,462.00 0.00 208,462.00 15,443.22 185,318.64 23,143.36 P BENEFITS 72,296.00 3.089.00 75.385.00 6,039.63 67,084.46 8,300.54 Q SUPPLIES 5,401.00 (1,668.00) 3,733.00 226.12 2,493.83 1,239.17 R SERVICES 51,020.00 21,068.00 72,088.00 1,271.38 61,493.00 10,595.00 S CAPITAL OUTLAY 1,100.00 600.00 1,700.00 0.00 0.00 1,700.00 Total... COUNTY TAX COLLECTOR (338,279.00) (23,089.00) (361,368.00) (22,980.35) (316,389,93) 44,978.07 069 COUNTY TREASURER 0 SALARIES 195,806.00 4,129.00 199,935.00 15,178.38 184,244.53 15,690.47 Dale: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 3 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/l/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance P BENEFITS 74,349.00 5,997.00 80,346.00 6,056.26 73,307.70 7,038.30 Q SUPPLIES 3,700.00 1,050.00 4,750.00 548.96 4,427.45 322.55 R SERVICES 14,603.00 (4,367.00) 10,236.00 670.22 7,878.75 2,357.25 -S CAPITAL OUTLAY 2,000.00 (1,037.00) 963.00 0.00 962.12 0.88 Total... COUNTYTREASURER (290,458.00) (5,772.00) (296,230.00) (22,453.82) (270,820.55) 25,409.45 075 DEBT SERVICE R SERVICES 42,310.00 35,707.00 78,017.00 48,539.71 48539.71 29477.29 Total... DEBT SERVICE (42,310.00) (35,707.00) (78,017.00) (48,539,71) (48,539.71) 29,477.29 078 DISTRICT ATTORNEY - 0 SALARIES 611,946.00 0.00 611,946.00 46,857.32 542,223.84 69,722.16 P BENEFITS 215,771.00 1,765.00 217,536.00 17,830.79 189,838.96 27,697.04 Q SUPPLIES 16,750.00 0.00 16,750.00 1,514.60 11,454.03 5,295.97 R SERVICES 61,621.00 0.00 61,621.00 2,874.16 18,435.62 43,185.38 S CAPITAL OUTLAY 36 700.00 0.00 36 700.00 2,666.28 28 027.28 8,672.72 Total... DISTRICT ATTORNEY (942,788.00) (1,765.00) (944,553.00) (71,743.05) (789,979.73) 154,573.27 081 DISTRICT CLERK 0 SALARIES 272,931.00 0.00 272,931.00 20,457.16 241,392.30 31,538.70 P BENEFITS 116,179.00 1,078.00 117,257.00 9,347.11 103,433.39 13,823.61 Q SUPPLIES 9,681,00 (1,753.00) 7,928.00 486.21 5,622.67 2,305.33 R SERVICES 11,702.00 (3,587,00) 8,115.00 6,030.46 6,742.96 1,372.04 S CAPITAL OUTLAY 13,232.00 4840.00 18072.00 1,975.00 3,154.92 14,917.08 Total... DISTRICT CLERK (423,725.00) (578.00) (424,303.00) (38,295.94) (360,346.24) 63,956.76 084 DISTRICT COURT 0 SALARIES 29,455.00 0.00 29,455.00 426.14 9,485.94 19,969.06 P BENEFITS 5,860.00 0.00 5,860.00 87.22 631.72 5,228.28 Q SUPPLIES 234.00 0.00 234.00 0.00 215.46 18.54 R SERVICES 211,869.00 50,500.00 262,369.00 5,573.75 196,799.30 65,569.70 S CAPITAL OUTLAY 2,549.00 0.00 2,549.00 0.00 1,892.86 656.14 Total... DISTRICT COURT (249,967.00) (50,500.00) (300,467.00) (6,087.11) (209,025.28) 91,441.72 087 ELECTIONS 0 SALARIES 167,626.00 0.00 167,626.00 16,997.40 129,266.12 38,359.88 P BENEFITS 74,593.00 0.00 74,593.00 4,322.68 39,579.75 35,013.25 Q SUPPLIES 25,226.00 (6,176.00) 19,050.00 (3,412.88) 8,902.27 10,147.73 R SERVICES 37,192.00 (16,396.00) 20,796.00 273.25 17,416.26 3,379.74 S CAPITAL OUTLAY 3735.00 (1300.00) 2435.00 0.00 1,183.46 1,251.54 Total... ELECTIONS (308,372.00) 23,872.00 (284,500.00) (18,180.45) (196,347.86) 88,152.14 090 EMERGENCY MANAGEMENT 0 SALARIES 95,017.00 0.00 95,017.00 7,309.00 87,708.00 7,309.00 P BENEFITS 39,289.00 0.00 39,289.00 2,896.03 32,821.84 6,467.16 Q SUPPLIES 7,250.00 0.00 7,250.00 105.03 2,124.86 5,125.14 R SERVICES 18,861.00 0.00 18,861.00 201.87 6,298.18 12,662.82 S CAPITAL OUTLAY 3,001.00 0.00 3,001.00 179.00 1816.00 1,185,00 Total... EMERGENCY MANAGEMENT (163,418.00) 0.00 (163,418.00) (10,690.93) (130,768.88) 32,649.12 093 EMERGENCY MEDICAL SERVICES 0 SALARIES 2,550,752.00 (172,396.00) 2,378,356.00 181,990.18 2,081,498.34 296,857.66 P BENEFITS 771,318.00 (49,854.00) 721,464.00 52,886.57 576,806.71 144,657.29 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 4 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Originsi Budget Amendments Revised Budget CurrActual YTDActual Variance Q SUPPLIES 98,918.00 23,088.00 122,006.00 12,543.57 112,140.93 9,865.07 R SERVICES 274,063.00 149,956.00 424,019.00 73,768.83 380,742.26 43,276.74 S CAPITAL OUTLAY 15,840.00 136,046.00 151 886.00 19 257.41 145,938.83 5,947.17 Total... EMERGENCY MEDICAL (3,710,891.00) (86,840.00) (3,797,731.00) (340,446.56) (3,297,127.07) 500,603.93 SERVICES 096 EXTENSION SERVICE 0 SALARIES 143,366.00 0.00 143,366.00 9,135.38 128,409.16 14,956.84 P BENEFITS 35,568.00 1,135.00 36,703.00 1,902.74 23,015.83 13,687.17 Q SUPPLIES 15,900.00 0.00 15,900.00 2,189.10 7,003.10 8,896.90 R SERVICES 34,770.00 (336.00) 34,434.00 1,039.88 22,887.94 11,546.06 S CAPITAL OUTLAY 5,500.00 336.00 5,836.00 2,318.00 2,318.00 3,518.00 Total... EXTENSION SERVICE (235,104.00) (1,135.00) (236,239.00) (16,585.10) (183,634.03) 52,604.97 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES 999.00 5,962.00 6,961.00 0.00 6,396.83 564.17 R SERVICES 1,000.00 0.00 1,000.00 0.00 82.00 918.00 S CAPITAL OUTLAY 8,001.00 (5,962.00) 2,039.00 0.00 0.00 2,039.00 Total... FIRE PROTECTION -MAGNOLIA (10,000.00) 0.00 (10,000.00) 0.00 (6,478.83) 3,521.17 BEACH 102 FIRE PROTECTION-OLIVIA/PORT AL Q SUPPLIES 4,320.00 0.00 4,320.00 536.98 2,979.87 1,340.13 R SERVICES 3,653.00 (1,194.00) 2,459.00 82.73 2,332.48 126.52 S CAPITAL OUTLAY 2027.00 1194.00 3221.00 1882.11 3220.67 0.33 Total ... FIRE PROTECTION-OLIVIAIPORT (10,000.00) 0.00 (10.000.00) (2,501.82) 18,533.02) 1,466.98 AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES 1,063.00 8,860.00 9,923.00 0.00 305.98 9,617.02 R SERVICES 6,976.00 (6,900.00) 76.00 0.00 29.00 47.00 S CAPITAL OUTLAY 1,961.00 (1,960.00) 1.00 0.00 0.00 1.00 Total... FIRE PROTECTION -POINT (10,000.00) 0.00 (10,000.00) 0.00 (334.98) 9,665.02 COMFORT 108 FIRE PROTECTION -PORT LAVACA R SERVICES 206,714.00 14,738.00 221,452.00 0.00 214,441.77 7,010.23 Total ... FIRE PROTECTION -PORT (206,714.00) (14,738,00) (221,452.00) 0.00 (214,441.77) 7,010.23 LAVACA ill FIRE PROTECTION -PORT O'CONNOR Q SUPPLIES 2,500.00 (2,143.00) 357.00 0.00 0.00 357.00 R SERVICES 7,499.00 4,091.00 11,590.00 224.40 10,813.15 776.85 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... FIRE PROTECTION -PORT (10,000.00) (1,948.00) (11,948.00) (224.40) (10,813.15) 1,134.85 O'CONNOR 113 FIRE PROTECTION -SIX MILE Q SUPPLIES 3,919.00 0.00 3,919.00 0.00 640.08 3,278.92 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 5 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrAcival YTD Actual Variance R SERVICES 3,200.00 0.00 3,200.00 99.41 1,691.70 1,508.30 S CAPITAL OUTLAY 2881.00 0.00 2,881.00 0.00 390.60 2,490.40 Total... FIRE PROTECTION -SIX MILE (10,000,00) 0.00 (10,000.00) (99.41) (2,722,38) 7,277.62 114 FIRE PROTECTION-SEADRIFT Q SUPPLIES 5,000.00 0.00 5,000.00 278.97 2,303.82 2,696.18 R SERVICES 4,000.00 (200.00) 3,800.00 0.00 1,070.40 2,729.60 S CAPITAL OUTLAY 1,000.00 200.00 1,200.00 0.00 1,188.64 11.36 Total... FIRE PROTECTION-SEADRIFT (10,000.00) 0.00 (10,000.00) (278.97) (4,562.86) 5,437.14 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES 1,195.00 0.00 1,195.00 130.97 422.32 772.68 R SERVICES 5,050.00 0.00 5,050.00 0.00 3,444.01 1,605.99 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... FLOOD PLAIN ADMINISTRATION (6,246.00) 0.00 (6,246.00) (130.97) (3,866.33) 2,379.67 123 HEALTH DEPARTMENT R SERVICES 80500.00 0.00 80,500.00 6,708.33 80499.96 0.04 Total... HEALTH DEPARTMENT (80,500.00) 0.00 (80.500.00) (6,708.33) (80,499.96) 0.04 126 HIGHWAY PATROL 0 SALARIES 17,423.00 0.00 17,423.00 0.00 2,902.80 14,520.20 P BENEFITS 3,392.00 0.00 3,392.00 0.00 565.17 21826.83 Q SUPPLIES 980.00 0.00 980.00 0.00 148.94 831.06 R SERVICES 3,163.00 1.00 3,164.00 0.00 575.60 2,688.40 S CAPITAL OUTLAY 970.00 0.00 970.00 0.00 0.00 970.00 Total... HIGHWAY PATROL (25,928.00) (1.00) (25,929.00) 0.00 (4,192.51) 21,736.49 129 HISTORICAL COMMISSION R SERVICES 4,002.00 0.00 4,002.00 0.00 1,275.00 2,727.00 S CAPITAL OUTLAY 1,900.00 0.00 1,900.00 0.00 0.00 1.900.00 Total... HISTORICAL COMMISSION (5,902.00) 0.00 (5,902.00) 0.00 (1,275.00) 4,627.00 132 INDIGENT HEALTH CARE R SERVICES 73,032.00 0.00 73032.00 1961.00 48542.71 24489.29 Total... INDIGENT HEALTH CARE (73,032,00) 0.00 (73,032.00) (1,961.00) (48,542.71) 24,489.29 133 INFORMATION TECHNOLOGY 0 SALARIES 169,048.00 0.00 169,048.00 12,734.17 152,037.54 17,010.46 P BENEFITS 61,868.00 0.00 61,868.00 4,749.73 52,853.59 9,014.41 Q SUPPLIES 8,660.00 0.00 8,660.00 174.28 5,092.60 3,567.40 R SERVICES 43,200.00 0.00 43,200.00 2,021.46 18,582.48 24,617.52 S CAPITAL OUTLAY 25 401.00 0.00 25,401.00 4,348.62 9,025.37 16,375.63 Total... INFORMATION TECHNOLOGY (308,177.00) 0.00 (308,177.00) (24,028.26) (237,591.58) 70,585.42 135 JAIL OPERATIONS 0 SALARIES 1,734,295.00 (62,934.00) 1,671,361.00 120,544.34 1,461,234.78 210,126.22 P BENEFITS 587,932.00 16,167.00 604,099.00 51,138.91 552,182.29 51,916.71 Q SUPPLIES 165,706.00 29,091.00 194,797.00 15,227.37 160,947.47 33,849.53 R SERVICES 210,514.00 41,043.00 251,557.00 45,106.72 189,902.82 61,654.18 S CAPITAL OUTLAY 21251.00 31600.00 52851.00 0.00 8793.75 44,057.25 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 6 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... JAIL OPERATIONS (2,719,698.00) (54,967.00) (2,774,666.00) (232,017.34) (2,373,061.11) 401,603.89 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 P BENEFITS 81.00 0.00 81.00 0.00 0.00 81.00 Q SUPPLIES 863.00 0.00 863.00 0.00 0.00 863.00 R SERVICES 1007.00 0.00 1,007.00 0.00 0.00 1,007.00 Total... JUSTICE OF THE (2,961.00) 0.00 12,951.00) 0.00 0.00 2,951.00 PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 100,527.00 0.00 100,527.00 8,745.92 91,951.04 8,575.96 P BENEFITS 39,310.00 0.00 39,310.00 3,141.06 32,607.40 6,702.60 Q SUPPLIES 3,827.00 (733.00) 3,094.00 0.00 2,651.47 442.53 R SERVICES 9,403.00 2,230.00 11,633.00 315.00 4,502.32 7,130.68 S CAPITAL OUTLAY 673.00 0.00 673.00 0.00 0.00 673.00 Total ... JUSTICE OF THE (153,740.00) (1,497.00) (156,237.00) (12,201.98) (131,712.23) 23,524.77 PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 100,484.00 7,270.00 107,754.00 5,823.16 92,005.52 15,748.48 P BENEFITS 41,451.00 0.00 41,451.00 1,949.31 32,320.22 9,130.78 Q SUPPLIES 5,000.00 (115.00) 4,885.00 450.83 2,988.48 1,896.52 R SERVICES 9,725.00 2,230.00 11,955.00 0.00 7,793.78 4,161.22 S CAPITAL OUTLAY 3,001.00 0.00 3,001.00 0.00 0.00 3,001.00 Total... JUSTICE OF THE (159,661.00) (9,385.00) (169,046.00) (8,223.30) (135,108.00) 33,938.00 PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 87,698.00 0.00 87,698.00 6,745.92 80,951.04 6,746.96 P BENEFITS 41,796.00 8,751.00 50,547.00 4,233.80 45,597.09 4,949.91 Q SUPPLIES 3,600.00 0.00 3,500.00 84.65 2,736.06 763.95 R SERVICES 17,018.00 2,231.00 19,249.00 785.57 11,721.85 7,527.15 S CAPITAL OUTLAY 1,571.00 0.00 1,571.00 0.00 1,306.80 264.20 Total... JUSTICE OF THE (151,583,00) (10,98200) (162,565.00) (11,849.94) (142,312.83) 20,252.17 PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 71,262.00 0.00 71,262.00 5,360.38 67,060.06 4,201,94 P BENEFITS 20,196.00 0.00 20,196.00 1,024.50 11,836.49 8,359.51 Q SUPPLIES 2,651.00 0.00 2,651.00 0.00 606.77 2,044.23 R SERVICES 12,958.00 683.00 13,641.00 276.65 7,820.18 5,820.82 S CAPITAL OUTLAY 700.00 167.00 867.00 0.00 866.38 0.62 Total ... JUSTICE OF THE (107,767.00) (850.00) (108,617.00) (6,661.53) (88,189.88) 20,427.12 PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 65,261.00 0.00 65,261.00 5,288.42 61,308.08 3,952.92 P BENEFITS 28,828.00 1,936.00 30,764.00 2,606.04 27,998.27 2.765.73 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 7 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Q SUPPLIES 1,800.00 1,052.00 2,852.00 116.73 2,628.23 223.77 R SERVICES 12,350.00 878.00 13,228.00 346.18 8,015.75 5,212.25 S CAPITAL OUTLAY 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 Total... JUSTICE OF THE (112,239.00) (3,866.00) (116,105.00) (8,357.37) (103,950.33) 12,154.67 PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES 12,708.00 0.00 12,708.00 977.54 11,730.48 977.52 P BENEFITS 4,213.00 0.00 4,213.00 274.10 3,341.83 871.17 R SERVICES 136,654.00 0.00 135 654.00 14,085.60 94,686.76 40,967.24 Total... JUVENILE COURT (152,575.00) 0.00 (152,575.00) (15,337.24) (109,759.07) 42,815.93 162 JUVENILE PROBATION R SERVICES 306,831.00 0.00 306831.00 0.00 306,831.00 0.00 Total... JUVENILE PROBATION (306,831.00) 0.00 (306,831.00) 0.00 (306,831.00) 0.00 165 LIBRARY 0 SALARIES 332,799.00 0.00 332,799.00 24,837.17 301,591.22 31,207.78 P BENEFITS 95,920.00 3,653.00 99,573.00 7,414.80 84,021.38 15,551.62 Q SUPPLIES 22,557.00 2,540.00 25,097.00 1,717.81 19,600.84 5,496.16 R SERVICES 122,801.00 (17,738.00) 105,063.00 4,319.11 68,606.49 36,456.51 S CAPITAL OUTLAY 62 593.00 19,700.00 82,293.00 4,883.65 57 040.03 25 252.97 Total... LIBRARY (636,670.00) (8,155.00) (644,825.00) (43,172.54) (530,859.96) 113,965.04 168 MISCELLANEOUS R SERVICES 939,510.00 15000.00 954510.00 1618.18 888.038.12 66471.88 Total... MISCELLANEOUS (939,610.00) (15,000.00) (954,510.00) (3,618.18) (888,038.12) 66,471.88 171 MUSEUM 0 SALARIES 54,790.00 1,000.00 55,790.00 4,357.63 51.580.88 4,209.12 P BENEFITS 22,037.00 0.00 22,037.00 1,604.67 17,786.06 4,250.94 Q SUPPLIES 6,100.00 (1,000.00) 5,100.00 165.00 755.70 4,344.30 R SERVICES 17,200.00 0.00 17,200.00 626.42 6,435.51 10,764,49 S CAPITAL OUTLAY 3,700.00 0.00 3700.00 0.00 932.03 2767.97 Total... MUSEUM (103,827.00) 0.00 (103,827.00) (6,753.72) (77,490.18) 26,336.82 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES 64,982.00 0.00 64,982.00 4,990.84 59,890.08 5,091.92 P BENEFITS 22,869.00 0.00 22,869.00 1,781.40 20,042.92 2,826.08 Q SUPPLIES 1,400.00 0.00 1,400.00 0.00 308.57 1,091.43 R SERVICES 1,701.00 0.00 1.701.00 22.14 166.19 1,534.81 S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 0.00 2.00 Total... NUISANCE ORDINANCE (90,954.00) 0.00 (90,954,00) (6,794.38) (80,407.76) 10,546.24 ENFORCEMENT 175 OTHER FINANCING T OTHER FINANCING (1001.00) (153223.00) (154,224,00) 0.00 (153632.50) (591.50) Total... OTHER FINANCING 1,001.00 153,223.00 154,224.00 0.00 153,632.50 (591.50) 177 PARKS AND RECREATION Q SUPPLIES 5,001.00 0.00 5,001.00 0.00 0.00 5,001.00 R SERVICES 2.00 0.00 2.00 0.00 0.00 2.00 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 8 Acco... Account Title S CAPITAL OUTLAY Total ... PARKS AND RECREATION 178 ROAD AND BRIDGE -PRECINCT #1 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE-PRECINCT#1 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... ROAD AND BRIDGE -PRECINCT #2 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... ROAD AND BRIDGE -PRECINCT #3 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... ROAD AND BRIDGE -PRECINCT #4 189 SHERIFF 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... SHERIFF 192 SOIL AND WATER CONSERVATION R SERVICES Total... SOIL AND WATER CONSERVATION CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Original Budget Amendments Revised Budget CurrAcival YTD Actual Variance 1.00 0.00 1.00 0.00 0.00 1.00 (5,004.00) 0.00 (5,004.00) 0.00 0.00 5,004.00 453,580.00 23,852.00 477,432.00 34,242.33 421,752.22 55,679.78 188,186.00 0.00 188,186.00 14,174.96 152,471.12 35,714.88 185,556.00 (25,810.00) 159,746.00 13,119.83 125,609.41 34,136.59 109,253.00 1,401.00 110,654.00 3,966.57 61,577.02 49,076.98 145263.00 (11,181.00) 134,082.00 55255.00 118,453.13 15,628.87 (1,081,838.00) 11,738.00 (1,070,100.00) (120,758.69) (879,862,90) 190.237.10 397,970.00 1,486.00 399,456.00 29,717.89 348,998.78 50,457.22 154,666.00 0.00 154,666.00 11,356.38 128,782.34 25,883.66 301,960.00 (83,304.00) 218,646.00 2,214.22 102,181.63 116,464.37 63,529.00 26,986.00 90,515.00 8,824.33 65,930.52 24,584.48 48,019.00 54,832.00 102,851.00 46500.00 98533.46 4317.54 (966,134.00) 0.00 (966,134.00) (98,612.82) (744,426.73) 221,707.27 397,153.00 (21,815.00) 375,338.00 28,800.09 336,500.73 38,837.27 138,594.00 0.00 138,594.00 9,168.61 97,726.02 40,867.98 163,254.00� 16,221.00 179,475.00 15,147.59 155,695.09 23,779.91 58,015.00 40,537.00 98,552.00 3,130.97 77,781.27 20,770.73 110,437.00 178.00 110,615.00 21 906.63 103 462.75 7,152.25 (867,453.00) (35,121.00) (902,574.00) (78,153.89) (771,165.86) 131,408.14 645,994.00 0.00 645,994.00 48,269.19 570,148.21 75,845.79 276,716.00 0.00 276,716.00 15,969.76 183,934.99 92,781.01 650,389.00 80,736.00 731,125.00 36,184.80 424,069.59 307,055.41 189,190.00 108,073.00 297,263.00 19,635.31 257,441.13 39,821.87 348.001.00 26,690.00 374.691.00 0.00 359.652.09 15.038.91 (2,110,290.00) (215,499.00) (2,325,789.00) (120,059.06) (1,795,246.01) 530,542.99 2,066,999.00 11,009.00 2,077,008.00 149,802.23 1,848,552.65 228,455.35 763,898.00 5,754.00 769,652.00 62,264.96 694,438.88 75,213.12 125,860.00 15,497.00 141,357.00 18,885.39 120,959.58 20,397.42 142,981.00 65,169.00 208,150.00 18,626.78 111,561.77 96,588.23 210,700.00 (8,428.00) 202272.00 1935.44 11,214.44 191,057.66 (3,309,438.00) (89,001.00) (3,398,439.00) (251,414.80) (2,786,727.32) 611,711.68 7,750.00 0.00 7,750.00 0.00 7,750.00 0.00 (7,750.00) 0.00 (7,750.00) 0.00 (7,760,00) 0.00 195 TAX APPRAISAL DISTRICT Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 9 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance R SERVICES 371,327.00 0.00 371,327.00 0.00 371,325.96 1.04 Total... TAX APPRAISAL DISTRICT (371,327.00) 0.00 (371,327.00) 0.00 (371,325.96) 1.04 198 TRANSFERS U TRANSFERS IN (600,001.00) (88,500.00) (688,501.00) 0.00 (698,281.06) 9,780.06 V TRANSFERS OUT 690002.00 1055073.00 1745075.00 12179.59 1217744.01 527,330.99 Total... TRANSFERS (90,001.00) (966,573.00) (1,056,5400) (12,179.59) (519,462,95) 537,111.05 201 VETERANS SERVICES 0 SALARIES 13,939.00 0.00 13,939.00 348.50 12,755.11 1,183.89 P BENEFITS 2,714.00 0.00 2,714.00 67.86 2,483.49 230.51 Q SUPPLIES 550.00 0.00 550.00 0.00 181.89 368.11 R SERVICES 4,051.00 0.00 4,051.00 0.00 1,124.66 2,926.34 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 600.00 Total... VETERANS SERVICES (21,754.00) 0.00 (21,754.00) (416.36) (16,545.15) 5,208.85 204 WASTE MANAGEMENT 0 SALARIES 14,867.00 0.00 14,867.00 803.00 9,404.56 5,462.44 P BENEFITS 3,177.00 0.00 3,177.00 171.11 1,969.74 1,207.26 Q SUPPLIES 2,360.00 0.00 2,360.00 0.00 1,467.58 892.42 R SERVICES 57,971.00 10,000.00 67,971.00 5,366.01 59,691.68 8,279.32 S CAPITAL OUTLAY 60 001.00 (10,000.00) 50,001.00 0.00 3,700.00 46,301.00 Total... WASTE MANAGEMENT (138,376.00) 0.00 (138,376.00) (6,340.12) (76,233.56) 62,142.44 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 104.80 239.80 239.80 H RENTS 0.00 0.00 0.00 (250.00) (662.50) (662.50) I MISCELLANEOUS REVENU... 0.00 0.00 0.00 447.84 447.84 447.84 Total... DEPARTMENTS NOT 0.00 0.00 0.00 302.64 26.14 25.14 APPLICABLE Total... GENERALFUND 16,410,271.00 676,126.00 17,086,397.00 (1,373,167.46) 5,011,239.17 (12,075,157.83) 2610 AIRPORT FUND 001 REVENUE A ESTIMATED BEGINNING CA... 20,000.00 29,196.00 49,196.00 0.00 0.00 (49,196.00) D INTERGOVERNMENTAL 1.00 0.00 1.00 13,661.46 13,661.46 13,660.46 G INTEREST INCOME 500.00 0.00 500.00 19.17 1,373.61 873.51 H RENTS 1,200.00 0.00 1,200.00 100.00 1,100.00 (100.00) Total... REVENUE 21,701.00 29,196.00 50,897,00 13,780.63 16,134.97 (34,762.03) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 2,110.00 0.00 2,110.00 0.00 48.96 2,061.04 R SERVICES 36,651.00 4,056.00 40,707.00 5,307.45 26,343.90 14,363.10 S CAPITAL OUTLAY 5,494.00 (4,056.00) 1,438.00 0.00 0.00 1,438.00 U TRANSFERS IN (30 001.00) 0.00 (30,001,00) 0.00 (30 000.00) (1.00) Total ... DEPARTMENTS NOT (14,264.00) 0.00 (14,254.00) (5,307.45) 3.607.14 17,861.14 APPLICABLE Total... AIRPORT FUND 7,447.00 29,196.00 36,643.00 8,473.18 19,742.11 (16,900.89) Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 10 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1I2021 Through 11130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 2620 APPELLATE JUDICIAL SYSTEM... 001 REVENUE E FEES 1,800.00 0.00 1,800.00 155.00 1,545.44 (254.56) F FINES 1.00 0.00 1.00 0.00 0.00 (1.00) G INTEREST INCOME 3.00 0.00 3.00 0.44 11.88 8.88 Total... REVENUE 1,804.00 0.00 1,804.00 155.44 1,557.32 (246.68) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1804.00 0.00 1,804.00 0.00 0.00 1,804.00 Total... DEPARTMENTS NOT (1,804.00) 0.00 (1,804.00) 0.00 0.00 1,804.00 APPLICABLE Total... APPELLATE JUDICIAL SYSTEM... 0.00 0.00 0.00 155.44 1,657.32 1,557.32 2660 COASTAL PROTECTION FUND(... 001 REVENUE A ESTIMATED BEGINNING CA... 2,000,000.00 (55,290.00) 1,944,710.00 0.00 0.00 (1,944,710.00) D INTERGOVERNMENTAL 500,000.00 0.00 500,000.00 0.00 731,263.94 231,263.94 G INTEREST INCOME 10,000.00 0.00 10,000.00 720.23 35921.42 25,921.42 Total... REVENUE 2,510,000.00 (55,290.00) 2,454,710.00 720.23 767,185.36 (1,687,524.64) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 105,466.00 302,025.00 407,491.00 0.00 365,935.50 41,555.50 S CAPITAL OUTLAY 70,000.00 46,850.00 116,850.00 0.00 0.00 116,850.00 V TRANSFERS OUT 0.00 72465.00 72,465.00 0.00 72464.80 0.20 Total... DEPARTMENTS NOT (175,466.00) (421,340.00) (596,806.00) 0.00 (438,400.30) 158,405.70 APPLICABLE Total... COASTAL PROTECTION FUND(... 2,334,534.00 (476,630.00) 1,857,904.00 720.23 328,785.06 (1,529,118.94) 2663 COUNTY AND DISTRICT COURT... 001 REVENUE A ESTIMATED BEGINNING CA... 7,000.00 103.00 7,103.00 0.00 0.00 (7,103.00) E FEES 600.00 0.00 600.00 108.64 825.22 225.22 G INTEREST INCOME 100.00 0.00 100.00 2.52 121.66 21.66 Total... REVENUE 7,700.00 103.00 7,803.00 111.16 946.88 (6,856.12) Total... COUNTY AND DISTRICT COURT... 7,700.00 103.00 7,803.00 111.16 946.88 (6,856.12) 2667 COUNTY CHILD ABUSE PREVE... 001 REVENUE A ESTIMATED BEGINNING CA... 680.00 (4.00) 676.00 0.00 0.00 (676.00) E FEES 10.00 0.00 10.00 0.31 46.29 36.29 G INTEREST INCOME 10,00 0.00 10.00 0.23 11.25 1.25 Total... REVENUE 700.00 (4.00) 696.00 0.54 57.54 (638.46) Total... COUNTY CHILD ABUSE PREVE... 700.00 (4.00) 696.00 0.54 57.54 (638.46) 2668 COUNTY CHILD WELFARE BOA... Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 11 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 001 REVENUE A ESTIMATED BEGINNING CA... 5,900.00 197.00 6,097.00 0.00 0.00 (6,097.00) G INTEREST INCOME 10.00 0.00 10.00 0.27 98.84 88.84 I MISCELLANEOUS REVENU... 600.00 0.00 500.00 104.00 840.00 340.00 Total... REVENUE 6,410.00 197.00 6,607.00 104.27 938.84 (5,668.16) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5,000.00 1,295.00 6,295.00 0.00 6,097.33 197.67 Total ... DEPARTMENTS NOT (5,000.00) (1,295.00) (6,295.00) 0.00 (6,097.33) 197.67 APPLICABLE Total... COUNTY CHILD WELFARE BOA... 1,410.00 (1,098.00) 312.00 104.27 (5,158.49) (5,470.49) 2669 COUNTY JURY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 50.00 108.00 158.00 0.00 0.00 (158.00) E FEES 60.00 0.00 60.00 42.31 334.04 274.04 G INTEREST INCOME 0.00 0.00 0.00 0.14 4.68 4.68 Total... REVENUE 110.00 108.00 218.00 42.45 338.72 120.72 Total ... COUNTY JURY FUND 110.00 108.00 218.00 42.45 338.72 120.72 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 275,000.00 (1,156.00) 273,844.00 0.00 0.00 (273,844.00) E FEES 10,600.00 0.00 10,600.00 1,843.61 19,211.01 8,611.01 G INTEREST INCOME 3,000.00 0.00 3,000.00 85.47 4,610.94 1,610.94 Total... REVENUE 288,600.00 (1,156.00) 287,444.00 1,929.08 23,821.95 (263,622.05) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 14,500.00 0.00 14,500.00 0.00 0.00 14,500.00 S CAPITAL OUTLAY 130,500.00 0.00 130,500.00 0.00 26269.17 104230.83 Total ... DEPARTMENTS NOT (145,000.00) 0.00 (145,000.00) 0.00 (26,269.17) 118,730.83 APPLICABLE Total... COURTHOUSE SECURITY FUND 143,600.00 (1,156.00) 142,444.00 1,929.08 (2,447.22) (144,891.22) 2672 COURT -INITIATED GUARDIANS... 001 REVENUE A ESTIMATED BEGINNING CA... 10,500A0 951.00 11,451.00 0.00 0.00 (11,451.00) E FEES 1,000.00 0.00 1,000.00 120.00 1,300.00 300.00 G INTEREST INCOME 10.00 0.00 10.00 4.07 196.73 186.73 Total... REVENUE 11,510.00 951.00 12,461.00 124.07 1,496.73 (10,964,27) Total... COURT -INITIATED GUARDIANS 2673 COURT RECORD PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... Date: 12/28/21 04:45:40 PM 11,510.00 951.00 12,461.00 124.07 1,496.73 (10,964.27) 33,000.00 2,654.00 35,654.00 0.00 0.00 (35,654.00) MONTHLY REPORT -CONDENSED Unaudited Page: 12 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposled Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance E FEES 3,000.00 0.00 3,000.00 350.00 3,962.35 962.35 G INTEREST INCOME 400.00 0.00 400.00 12.64 611.40 211.40 Total... REVENUE 36,400.00 2,654.00 39,054.00 362.64 4,573.75 (34,480.25) Total ... COURT RECORD PRESERVATI... 36,400.00 2,654.00 39,054.00 362.64 4,573.75 (34,480.25) 2674 COURT REPORTER SERVICE F... 001 REVENUE A ESTIMATED BEGINNING CA... 40.00 118.00 158.00 0.00 0.00 (158.00) E FEES 50.00 0.00 50.00 45.06 389.91 339.91 G INTEREST INCOME 0.00 0.00 0.00 0.16 4.79 4.79 Total... REVENUE 90.00 118.00 208.00 45.22 394.70 186.70 Total ... COURT REPORTER SERVICE F... 90.00 118.00 208.00 45.22 394.70 186.70 2675 COUNTY CLERK RECORDS AR... 001 REVENUE A ESTIMATED BEGINNING CA... 250,000.00 16,729.00 265,729.00 0.00 0.00 (265,729.00) E FEES 40,000.00 0.00 40,000.00 4,460.00 50,730.00 10,730.00 G INTEREST INCOME 3,400.00 0.00 3,400.00 100.38 4,681.19 1,281.19 Total... REVENUE 293,400.00 15,729.00 309,129.00 4,560.38 66,411.19 (253,717.81) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 50,000.00 0.00 50000.00 0.00 0.00 50,000.00 Total... DEPARTMENTS NOT (50,000.00) 0.00 (50,000.00) 0.00 0.00 50,000.00 APPLICABLE Total... COUNTY CLERK RECORDS AR... 243,400.00 15,729.00 259,129.00 4,560.38 55,411.19 (203,717.81) 2676 COUNTY SPECIALTY COURT FU... 001 REVENUE A ESTIMATED BEGINNING CA... 300.00 822.00 1,122.00 0.00 0.00 (1,122.00) E FEES 500.00 0.00 500.00 442.92 3,258.34 2,758.34 G INTEREST INCOME 0.00 0.00 0.00 1.26 37.12 37.12 Total... REVENUE 800.00 822.00 1,622.00 444.18 3,295.46 1,673.46 Total... COUNTY SPECIALTY COURT FU... 800.00 822.00 1,622.00 444.18 3,295.46 1,673.46 2690 D A FORFEITED PROPERTY FU... 001 REVENUE A ESTIMATED BEGINNING CA... 24,000.00 0.00 24,000.00 0.00 0.00 (24,000.00) F FINES 1.00 0.00 1.00 0.00 3,450.00 3,449.00 G INTEREST INCOME 30.00 0.00 30.00 1.64 40.32 10.32 Total... REVENUE 24,031.00 0.00 24,031.00 1.64 3,490.32 (20,540.68) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 1,024.00 1,024.00 0.00 0.00 (1,024.00) R SERVICES 29,719.00 (4,689.00) 25,030.00 0.00 15,218.96 9,811.04 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 13 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance Total... DEPARTMENTS NOT (29,720.00) 5,713.00 (24,007,00) 0.00 (15,218.96) 8,788.04 APPLICABLE Total ... 2697 001 G I Total... 999 G Q R S Total ... Total 2698 001 A E G Total ... 999 E Q R S Total Total 2699 001 A E G Total ... 999 0 P D A FORFEITED PROPERTY FU... (5,689.00) 5,713.00 24.00 1.64 (11,728.64) (11,752.64) DONATIONS FUND REVENUE INTEREST INCOME 0.00 0.00 0.00 34.06 1,685.25 1,685.25 MISCELLANEOUS REVENU... 0.00 0.00 0.00 4416.63 29186.78 29186.78 REVENUE 0.00 0.00 0.00 4,450.69 30,872.03 30,872.03 DEPARTMENTS NOT APPLICABLE INTEREST INCOME 0.00 0.00 0.00 0.00 3.62 3.62 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 2,502.26 2,502.26 SUPPLIES 0.00 0.00 0.00 52.72 2,002.53 (2,002.53) SERVICES 0.00 0.00 0.00 50.97 1,920.19 (1,920.19) CAPITAL OUTLAY 0.00 0.00 0.00 61.92 18,753.50 (18753.50) DEPARTMENTS NOT 0.00 0.00 0.00 (165.61) (20,170.34) (20,170.34) APPLICABLE DONATIONS FUND 0.00 0.00 0.00 4,285.08 10,701.69 10,701.69 DRUG/DWI COURT PROGRAM F... REVENUE ESTIMATED BEGINNING CA... 23,500.00 1,307.00 24,807.00 0.00 0.00 (24,807.00) FEES 2,020.00 0.00 2,020.00 113.27 653.11 (1,366.89) INTEREST INCOME 250.00 0.00 250.00 8.23 507.75 257.75 REVENUE 25,770.00 1,307.00 27,077.00 121.50 1,160.86 (25,916.14) DEPARTMENTS NOT APPLICABLE FEES 0.00 0.00 0.00 0.00 95.40 95.40 SUPPLIES 10.00 0.00 10.00 0.00 0.00 10.00 SERVICES 20.00 0.00 20.00 0.00 0.00 20.00 CAPITAL OUTLAY 10.00 0.00 10.00 0.00 0.00 10.00 DEPARTMENTS NOT (40.00) 0.00 (40,00) 0.00 95.40 135.40 APPLICABLE DRUG/DWI COURT PROGRAM F.., 25,730.00 1,307.00 27,037.00 121.50 1,256.26 (25,780.74) JUVENILE CASE MANAGER FUND REVENUE ESTIMATED BEGINNING CA... 22,000.00 (2,002.00) 19,998.00 0.00 0.00 (19,998.00) FEES 7,010.00 0.00 7,010.00 198.79 1,968.10 (5,041.90) INTEREST INCOME 150.00 0.00 150.00 5.58 309.98 159.98 REVENUE 29,160.00 (2,002,00) 27,158.00 204.37 2,278.08 (24,879.92) DEPARTMENTS NOT APPLICABLE SALARIES 4,001.00 1.00 4,00200 307.70 3,692.40 309.60 BENEFITS 1,580.00 21.00 1601.00 131.34 1450.64 150.36 Date: 12128/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 14 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... DEPARTMENTS NOT (5,581.00) (22.00) (5,603.00) (439.04) (5,143.04) 459.96 APPLICABLE Total ... JUVENILE CASE MANAGER FUND 23,579.00 (2,024.00) 21,555.00 (234.67) (2,864.96) (24,419.96) 2706 FAMILY PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 12,500.00 679.00 13,179.00 0.00 0.00 (13,179.00) E FEES 700.00 0.00 700.00 90.00 930.00 230.00 G INTEREST INCOME 100.00 0.00 100.00 4.51 223.08 123.08 Total... REVENUE 13,300.00 679.00 13,979.00 94.51 1,153.08 (12,825.92) Total... FAMILY PROTECTION FUND 13,300.00 679.00 13,979.00 94.51 1,153.08 (12,825.92) 2715 JUVENILE DELINQUENCY PREV... 001 REVENUE A ESTIMATED BEGINNING CA... 9,000.00 51.00 9,051.00 0.00 0.00 (9,051.00) E FEES 0.00 0.00 0.00 0.00 46.00 45.00 G INTEREST INCOME 100.00 0.00 100.00 2.93 149.14 49.14 Total... REVENUE 9,100.00 51.00 9,151.00 2.93 194.14 (8,956.86) Total... JUVENILE DELINQUENCY PREV... 9,100.00 51.00 9,151.00 2.93 194.14 (8,956.86) 2716 GRANTSFUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 93,727.91 93,727.91 G INTEREST INCOME 0.00 0.00 0.00 8.12 3,954.82 3,954.82 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 87000.00 87,000.00 Total... REVENUE 0.00 0.00 0.00 8.12 184,682.73 184,682.73 999 DEPARTMENTS NOT APPLICABLE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 5,440.12 5,440.12 G INTEREST INCOME 0.00 0.00 0.00 0.00 142.63 - 142.63 0 SALARIES 0.00 0.00 0.00 10,457.93 75,645.89 (75,645.89) P BENEFITS 0.00 0.00 0.00 2,089.08 14,997.49 (14,997.49) Q SUPPLIES 0.00 0.00 0.00 5,858.90 25,663.19 (25,663.19) R SERVICES. 0.00 0.00 0.00 1,492.58 27,222.75 (27,222.75) S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 86,650.61 (86,650.61) V TRANSFERS OUT 0.00 0.00 0.00 0.00 9781.32 (9781.32) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (19,898.49) (234,378.50) (234,378.50) APPLICABLE Total ... GRANTS FUND 0.00 0.00 0.00 (19,890.37) (49,695,77) (49,695.77) 2719 JUSTICE COURT TECHNOLOGY... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 92,575.00 92,575.00 0.00 0.00 (92,575.00) E FEES 5.00 7,344.00 7,349.00 799.85 8,866.46 1,517.46 G INTEREST INCOME 1.00 801.00 802.00 29.75 1,504.37 702.37 Total... REVENUE 6.00 100,720.00 100,726.00 829.60 10,370.83 (90,356.17) Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 56.00 66.00 56.00 R SERVICES 1.00 0.00 1.00 0.00 0.00 1.00 S CAPITAL OUTLAY 5.00 100720.00 100725.00 0.00 8,313.04 92,411.96 Total ... DEPARTMENTS NOT (6.00) (100,720.00) (100,726.00) 56.00 (8,267.04) 92,468.96 APPLICABLE Total... JUSTICE COURT TECHNOLOGY... 0.00 0.00 0.00 885.60 2,113.79 2,113.79 2720 JUSTICE COURT BUILDING SEC... 001 REVENUE A ESTIMATED BEGINNING CA... 6,200.00 260.00 6,460.00 0.00 0.00 (6,460.00) E FEES 1,600.00 0.00 1,600.00 47.83 452.23 (1,147.77) G INTEREST INCOME 50.00 0.00 50.00 2.12 106.34 56.34 Total... REVENUE 7,850.00 260.00 8,110.00 49.95 558.57 (7,551.43) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 275.00 0.00 275.00 0.00 275.00 0.00 S CAPITAL OUTLAY 5,725.00 0.00 5725.00 0.00 0.00 6,725.00 Total... DEPARTMENTS NOT (6,000.00) 0.00 (6,000.00) 0.00 (275.00) 5,725.00 APPLICABLE Total ... JUSTICE COURT BUILDING SEC... 1,850.00 260.00 2,110.00 49.95 283.57 (1,826.43) 2721 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 4,304.71 (105.29) G INTEREST INCOME 50.00 0.00 50.00 1.37 69.65 19.65 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.37 4,374.36 (4,398.64) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 0.00 4,357.68 102.32 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 (4,357.68) 102.32 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 1.37 16.68 (4,296.32) 2722 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 4,304.71 (105.29) G INTEREST INCOME 50.00 0.00 50.00 1.37 69.65 19.65 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.37 4,374.36 (4,398.64) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 0.00 4,357.68 102.32 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 16 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposled Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance Total... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 (4,357.68) 102.32 APPLICABLE Total... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 1.37 16.68 (4,296.32) 2723 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 4,304.71 (105.29) G INTEREST INCOME 50.00 0.00 50.00 1.37 69.65 19.65 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.37 4,374.36 (4,398.64) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4,460.00 0.00 4357.66 102.34 Total... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 (4,357.66) 102.34 APPLICABLE Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 1.37 16.70 (4,296,30) 2724 LATERAL ROAD FUND PRECINC... 001 REVENUE A ESTIMATED BEGINNING CA... 0.00 4,313.00 4,313.00 0.00 0.00 (4,313.00) B TAXES 4,230.00 180.00 4,410.00 0.00 4,304.71 (105.29) G INTEREST INCOME 60.00 0.00 50.00 1.37 69.65 19.65 Total... REVENUE 4,280.00 4,493.00 8,773.00 1.37 4,374.36 (4,398.64) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4460.00 0.00 4460.00 0.00 4,357.68 102.32 Total ... DEPARTMENTS NOT (4,460,00) 0.00 (4,460.00) 0.00 (4,357,68) 102.32 APPLICABLE . Total ... LATERAL ROAD FUND PRECINC... (180.00) 4,493.00 4,313.00 1.37 16.68 (4,296.32) 2726 JUROR DONATIONS COUNTY H... 001 REVENUE A ESTIMATED BEGINNING CA... 3,022.00 128.00 3,150.00 0.00 0.00 (3,150.00) G INTEREST INCOME 0.00 0.00 0.00 0.27 36.18 36.18 1 MISCELLANEOUS REVENU... 500.00 0.00 500.00 112.00 920.00 420.00 Total... REVENUE 3,522.00 128.00 3,650.00 112.27 956.18 (2,693.82) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 3022.00 256.00 3,278.00 0.00 3150.00 128.00 Total... DEPARTMENTS NOT (3,022.00) (256.00) (3,278.00) 0.00 (3,150.00) 128.00 APPLICABLE Total ... JUROR DONATIONS COUNTY H... 500.00 (128.00) 372.00 2727 JUROR DONATIONS -VETERANS... 001 REVENUE Dale: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited 112.27 (2,193.82) (2,565.82) Page: 17 CALHOUN COUNTY, TEXAS Summery Budget Comparison • Unposted Transactions Included In Report From 11/1I2021 Through 11130/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance I MISCELLANEOUS REVENU... 0.00 0.00 0.00 104.00 112.00 112.00 Total... REVENUE 0.00 0.00 0.00 104.00 112.00 112.00 Total ... JUROR DONATIONS -VETERANS... 0.00 0.00 0.00 104.00 112.00 112.00 2729 PRETRIAL SERVICES FUND 001 REVENUE A ESTIMATED BEGINNING CA... 81,500.00 1,479.00 82,979.00 0.00 0.00 (82,979.00) E FEES 1,000.00 0.00 1,000.00 100.00 1,450.00 450.00 G INTEREST INCOME 1,000.00 0.00 1,000.00 27.17 1,367.93 367.93 Total... REVENUE 83,500.00 1,479.00 84,979.00 127.17 2,817.93 (82,161.07) Total... PRETRIAL SERVICES FUND 83,500.00 1,479.00 84,979.00 127.17 2,817.93 (82,161.07) 2730 LOCAL TRUANCY PREVENTION/... 001 REVENUE A ESTIMATED BEGINNING CA... 1,700.00 3,457.00 5,157.00 0.00 0.00 (5,157.00) E FEES 2,500.00 0.00 2,500.00 829.42 8,688.69 6,188.69 G INTEREST INCOME 0.00 0.00 0.00 4.23 143.97 143.97 Total... REVENUE 4,200.00 3,457.00 7,657.00 833.65 8,832.66 1,175.66 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 0.00 198.12 198.12 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 198.12 198.12 APPLICABLE Total... LOCAL TRUANCY PREVENTION/... 4,200.00 3,457.00 7,657.00 833.65 9,030.78 1,373.78 2731 LAW LIBRARY FUND 001 REVENUE A ESTIMATED BEGINNING CA... 210,000.00 958.00 210,958.00 0.00 0.00 (210,958.00) E FEES 10,000.00 0.00 10,000.00 1,050.00 10,468.09 468.09 G INTEREST INCOME 2000.00 0.00 2,000.00 67.70 3479.46 1,479.46 Total... REVENUE 222,000.00 958.00 222,958.00 1,117.70 13,947.55 (209,010.45) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 S CAPITAL OUTLAY 25600.00 0.00 25600.00 0.00 10,356.19 15,243.81 Total... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) 0.00 (10,356.19) 16,043.81 APPLICABLE Total... LAW LIBRARY FUND 195,600.00 958.00 196,558.00 1,117.70 3,591.36 (192,966.64) 2733 LEOSE EDUCATION FUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 1,285.04 1,285.04 G INTEREST INCOME 0.00 0.00 0.00 9.32 545.00 545.00 Total... REVENUE 0.00 0.00 0.00 9.32 1,830.04 1,830.04 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 18 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 %569.39 (10,569.39) Total... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (10,669.39) (10,569.39) APPLICABLE Total... LEOSE EDUCATION FUND 0.00 0.00 0.00 9.32 (8,739.35) (8,739.35) 2736 POC COMMUNITY CENTER 001 REVENUE A ESTIMATED BEGINNING CA... 32,000.00 (10,825.00) 21,175.00 0.00 0.00 (21,175.00) G INTEREST INCOME 600.00 0.00 600.00 5.08 309.86 (290.14) H RENTS 17,000.00 0.00 17,000.00 1,000.00 22,200.00 5,200.00 1 MISCELLANEOUS REVENU... 1.00 61,480.00 61,481.00 3,832.56 61,478.87 (2.13) Total... REVENUE - 49,601.00 50,655.00 100,256.00 4,837.63 83,988.73 (16,267.27) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 1,652.00 (61.00) 1,591.00 94.70 1,136.40 454.60 P BENEFITS 503.00 61.00 564.00 38.35 425.09 138.91 R SERVICES 45,477.00 (3,736.00) 41,741.00 2,793.68 23,291.73 18,449.27 S CAPITAL OUTLAY 3,532.00 62,829.00 66,361.00 0.00 62,527.30 3,833.70 U TRANSFERS IN (10,000.00) 0.00 (10,000.00) 0.00 0.00 (10,000.00) Total... DEPARTMENTS NOT (41,164.00) (59,093.00) (100,257.00) (2,926.63) (87,380.52) 12,876.48 APPLICABLE Total... POC COMMUNITY CENTER 8,437.00 (8,438.00) (1.00) 1,911.00 (3,391.79) (3,390.79) 2737 RECORDS MGMT/PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING CA... 8,400.00 1,516.00 9,916.00 0.00 0.00 (9,916.00) E FEES 1,500.00 0.00 1,500.00 211.03 2,447.35 947.35 G INTEREST INCOME 100.00 0.00 100.00 3.03 148.84 48.84 Total... REVENUE 10,000.00 1,516.00 11,516.00 214.06 2,596.19 (8,919.81) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 5,000.00 7,750.00 12 750.00 0.00 2,750.00 10 000.00 Total... DEPARTMENTS NOT (5,000.00) (7,750,00) (12,750.00) 0.00 (2,750.00) 10,000.00 APPLICABLE Total... RECORDS MGMT/PRESERVATI... 5,000.00 (6,234.00) (1,234.00) 214.06 (153.81) 1,080.19 2738 RECORDS MANAGEMENT FUN... 001 REVENUE A ESTIMATED BEGINNING CA... 170,000.00 12,597.00 182,597.00 0.00 0.00 (182,597.00) E FEES 35,000.00 0.00 36,000.00 4,586.05 51,187.99 16,187.99 G INTEREST INCOME 2 000.00 0.00 2,000.00 67.24 3241.01 1,241.01 Total... REVENUE 207,000.00 12,597.00 219,597.00 4,652.29 64,429.00 (165,168.00) 999 DEPARTMENTS NOT APPLICABLE Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 0 SALARIES 4,061.00 (356.00) 3,705.00 0.00 0.00 3,705.00 P BENEFITS 791.00 0.00 791.00 0.00 0.00 791.00 Q SUPPLIES 2,600.00 (2,499.00) 1.00 0.00 0.00 1.00 R SERVICES 20,000.00 2,855.00 22,855.00 2,580.00 22,854.25 0.75 S CAPITAL OUTLAY 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 Total... DEPARTMENTS NOT (41,352.00) 0.00 (41,362.00) (2,580.00) (22,854.25) 18,497.75 APPLICABLE Total... RECORDS MANAGEMENT FUN... 166,648.00 12,597.00 178,245.00 2,072.29 31,574.75 (146,670.25) 2739 RECORDS MANAGEMENT AND... 001 REVENUE A ESTIMATED BEGINNING CA... 30,000.00 2,046.00 32,046.00 0.00 0.00 (32,046,00) E FEES 4,200.00 0.00 4,200.00 772.66 6,369.92 2,169.92 G INTEREST INCOME 300.00 0.00 300.00 12.11 565.04 265.04 Total... REVENUE 34,500.00 2,046.00 36,546.00 784.77 6,934.96 (29,611.04) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 R SERVICES 1,000.00 0.00 1,000.00 0.00 0.00 1000.00 Total ... DEPARTMENTS NOT (2,000.00) 0.00 (2,000.00) 0.00 0.00 2,000.00 APPLICABLE Total... RECORDS MANAGEMENT AND... 32,500.00 2,046.00 34,546.00 784.77 6,934.96 (27,611.04) 2740 ROAD AND BRIDGE FUND GEN... 001 REVENUE A ESTIMATED BEGINNING CA... 1,510,000.00 206,599.00 1,716,599.00 0.00 0.00 (1,716,599.00) C PERMITS 265,000.00 0.00 265,000.00 0.00 262,427.50 (2,572.50) D INTERGOVERNMENTAL 15,000.00 0.00 16,000.00 13,099.23 25,428.89 10,428.89 F FINES 37,100.00 0.00 37,100.00 8,897.15 63,333.02 26,233.02 G INTEREST INCOME 12,000.00 0.00 12,000.00 532.65 23,853.72 11,853.72 H RENTS 0.00 0.00 0.00 2,610.00 2,610,00 2,610.00 1 MISCELLANEOUS REVENU... 200,000.00 0.00 200,000.00 17 640.00 229 399.64 29,399.64 Total... REVENUE 2,039,100.00 206,599.00 2,245,699.00 42,779.03 607,052.77 (1,638,646.23) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600 000.00 0.00 600,000.00 0.00 600 000.00 0.00 Total... DEPARTMENTS NOT (600,000.00) 0.00 (600,000.00) 0.00 (600,000.00) 0.00 APPLICABLE Total... ROAD AND BRIDGE FUND GEN... 1,439,100.00 206,599.00 1,645,699.00 42,779.03. 7,052.77 (1,638,646.23) 2860 SHERIFF FORFEITED PROPERT... 001 REVENUE A ESTIMATED BEGINNING CA... 40,000.00 0.00 40,000.00 0.00 0.00 (40,000.00) D INTERGOVERNMENTAL 0.00 2,678.00 2,678.00 0.00 2,768.00 90.00 F FINES 500.00 2,950.00 3,450.00 0.00 0.00 (3,450,00) G INTEREST INCOME 50.00 0.00 50.00 2.16 95.70 45.70 1 MISCELLANEOUS REVENU... 2.00 0.00 2.00 0.00 0.00 (2.00) Dale: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActuai YTDActual Variance Total... REVENUE 40,552.00 5,628.00 46,180.00 2.16 2,863.70 (43,316.30) 999 DEPARTMENTS NOT APPLICABLE A ESTIMATED BEGINNING CA... 0.00 (2,337.00) (2,337.00) 0.00 0.00 2,337.00 Q SUPPLIES 2,750.00 0.00 2,750.00 0.00 137.96 2,612.04 R SERVICES 6,002.00 15,450.00 21,452.00 483.24 16,617.56 4,834.44 S CAPITAL OUTLAY 1711.00 6774.00 8,485.00 0.00 6,774.89 1,710.11 Total... DEPARTMENTS NOT (10,463.00) (24,561.00) (35,024.00) (483.24) (23,530,41) 11,493.59 APPLICABLE Total... SHERIFF FORFEITED PROPERT... 30,089.00 (18,933.00) 11,156.00 (481.08) (20,666.71) (31,822.71) 2870 SMILE PIER/BOAT RAMP INSURI... 001 REVENUE A ESTIMATED BEGINNING CA... 39,500.00 (1,205.00) 38,295.00 0.00 0.00 (38,295.00) G INTEREST INCOME 500.00 0.00 500.00 11.31 605.38 105.38 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 0.00 (1.00) Total... REVENUE 40,001.00 (1,205.00) 38,796.00 11.31 605.38 (38,190.62) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 41,968.00 762.00 42,730.00 0.00 3253.48 39,476.52 Total ... DEPARTMENTS NOT (41,968.00) (762.00) (42,730.00) 0.00 (3,253.48) 39,476.52 APPLICABLE Total ... 6MILE PIER/BOAT RAMP INSUR/... (1,967.00) (1,967.00) (3,934.00) 11.31 (2,648.10) 1,285.90 4165 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 10,000.00 14,648.00 24,648.00 0.00 0.00 (24,648.00) B TAXES 505,850.00 0.00 505,850.00 (2.42) 623,774.18 17,924.18 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 23.75 13.75 G INTEREST INCOME 1,800.00 0.00 1.800.00 42.66 1,588.64 (211.36) Total... REVENUE 517,660.00 14,648.00 532,308.00 40.24 625,386.57 (6,921.43) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 515,800.00 0.00 515800.00 0.00 515,000.00 800.00 Total... DEPARTMENTS NOT (515,800.00) 0.00 (515,800.00) 0.00 (515,000.00) 800.00 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 1,860.00 14,648.00 16,508.00 40.24 10,386.57 (6,121.43) 4170 DEBT SERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING CA... 16,000.00 17,771.00 33,771.00 0.00 0.00 (33,771.00) B TAXES 656,600.00 0.00 666,600.00 (3.17) 685,223.05 28,623.05 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 31.07 21.07 G INTEREST INCOME 2000.00 0.00 2000.00 55.63 1,958.07 (41.93) Total... REVENUE 674,610.00 17,771.00 692,381.00 52.46 687,212.19 (5,168.81) Dale: 12/28/2104:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 999 DEPARTMENTS NOT APPLICABLE G INTEREST INCOME 0.00 0.00 0.00 0.00 186.11 186.11 R SERVICES 672,550.00 0.00 672,550.00 0.00 671850.00 700.00 Total ... DEPARTMENTS NOT (672,550.00) 0.00 (672,550,00) 0.00 (671,663.89) 886.11 APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 2,060.00 17,771.00 19,831.00 52.46 15,648.30 (4,282,70) 5101 CPRJ-BOGGY BAYOU NATURE ... 001 REVENUE D INTERGOVERNMENTAL 0.00 116,047.00 116,047.00 0.00 0.00 (116,047,00) 1 MISCELLANEOUS REVENU... 0.00 38,172.00 38,172.00 0.00 0.00 (38172.00) Total... REVENUE 0.00 154,219.00 154,219.00 0.00 0.00 (154,219.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 5,880.00 5,880.00 0.00 0.00 5,880.00 O SUPPLIES 0.00 24,502.00 24,502.00 0.00 0.00 24,502.00 R SERVICES 0.00 172,302.00 172,302.00 0.00 3,950.00 168,352.00 U TRANSFERSIN 0.00 (48465.00) (48465.00) 0.00 (48,464.80) (0.20) Total ... DEPARTMENTS NOT 0.00 (154,219.00) (154,219.00) 0.00 44,514.80 198,733.80 APPLICABLE Total ... CPRJ-BOGGY BAYOU NATURE... 0.00 0.00 0.00 0.00 44,514.80 44,514.80 5102 C.PRJ-AMERICAN RESCUE PLA... 001 REVENUE D INTERGOVERNMENTAL 0.00 4135333.00 4,135,333,00 0.00 2,067666.50 (2,067,666.50) Total... REVENUE 0.00 4,135,333.00 4,135,333.00 0.00 2,067,666.50 (2,067,666.50) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 4,080,981.00 4,080,981.00 36,840.53 36,840.53 4,044,140.47 V TRANSFERS OUT 0.00 54352.00 64,352.00 0.00 54361.94 0.06 Total... DEPARTMENTS NOT 0.00 (4,135,333.00) (4,135,333.00) (36,840.53) (91,192.47) 4,044,140.53 APPLICABLE Total... C.PRJ-AMERICAN RESCUE PLA... 0.00 0.00 0.00 (36,840.53) 1,976,474.03 1,976,474.03 5103 CAP.PROJ: KING FISHER BEAC... 001 REVENUE D INTERGOVERNMENTAL 0.00 36000.00 36000.00 0.00 0.00 (36000.00) Total... REVENUE 0.00 36,000.00 36,000.00 0.00 0.00 (36,000.00) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 60,000.00 60,000.00 0.00 0.00 60,000.00 U TRANSFERSIN 0.00 (24,000.00) (24,000.00) 0.00 (24,000.00) 0.00 Total ... DEPARTMENTS NOT 0.00 (36,000.00) (36,000.00) 0.00 24,000.00 60,000.00 APPLICABLE Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 22 Acco... Account Title Total ... CAP.PROJ: KING FISHER BEAC... 5111 CAP.PROJ: CDBG-DR INFRAST... 001 REVENUE D INTERGOVERNMENTAL Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... CAP.PROJ: CDBG-DR INFRAST... 5117 CAP.PROJ-CHOCOLATE BAYOU... 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total... DEPARTMENTS NOT APPLICABLE Total ... CAP.PROJ-CHOCOLATE BAYOU 5118 CAPITAL PROJECT -ELECTION.. 001 REVENUE D INTERGOVERNMENTAL Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY U TRANSFERSIN Total ... DEPARTMENTS NOT APPLICABLE Total... CAPITAL PROJECT -ELECTION... 6150 CAPITAL PROJECTS ROAD BRI... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY U TRANSFERSIN Total... DEPARTMENTS NOT APPLICABLE Total... CAPITAL PROJECTS ROAD BRI... 5152 CAPITAL PROJECTS COUNTY E... 001 REVENUE Date: 12/28/21 04:45:40 PM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1I2021 Through 11130/2021 Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 0.00 0.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00 0.00 0.00 215 524.64 215 524.64 0.00 0.00 0.00 0.00 215,524.64 215,524.64 0.00 0.00 0.00 0.00 160,775.39 (160,775.39) 0.00 0.00 0.00 0.00 345198.50 (345198.50) 0.00 0.00 0.00 0.00 (505,973.89) (505,973.89) 0.00 0.00 0.00 0.00 (290,449.25) (290,449.25) 0.00 0.00 0.00 0.00 200.00 (200.00) 0.00 0.00 0.00 0.00 (200.00) (200.00) 0.00 0.00 0.00 0.00 (200.00) (200.00) 0.00 120,000.00 120,000.00 0.00 120000.00 0.00 0.00 120,000.00 120,000.00 0.00 120,000.00 0.00 0.00 156,894.00 156,894.00 0.00 156,893.79 0.21 0.00 (36,894.00) (36894.00) 0.00 (36894.00) 0.00 0.00 (120,000.00) (120,000.00) 0.00 (119,999.79) 0.21 0.00 0.00 0.00 0.00 0.21 0.21 0.00 1,000,000.00 1,000,000.00 139,964.95 374,202.14 625,797.86 0.00 (1000000.00) (1000000.00) 0.00 (1,000,000.00) 0.00 0.00 0.00 0.00 (139,964.95) 625,797.86 625,797.86 0.00 0.00 0.00 (139,964.95) 625,797.86 625,797.86 MONTHLY REPORT -CONDENSED Unaudited Page: 23 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTD Actual Variance D INTERGOVERNMENTAL 0.00 199,619.00 199,619.00 0.00 49,904.10 (149714.90) Total... REVENUE 0.00 199,619.00 199,619.00 0.00 49,904.10 (149,714.90) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 9,021.00 9,021.00 0.00 9,020.15 0.85 S CAPITAL OUTLAY 0.00 221,799.00 221,799.00 1,441.60 101,315.54 120,483.46 U TRANSFERSIN 0.00 (31,201.00) (31,201,00) 0.00 (31201.00) 0.00 Total... DEPARTMENTS NOT 0.00 (199,619.00) (199,619.00) (1,441.60) (79,134.69) 120,484.31 APPLICABLE Total ... CAPITAL PROJECTS COUNTY E... 0.00 0.00 0.00 (1,441.60) (29,230.59) (29,230.59) 5178 CPRJ-MAGNOLIA BEACH EROSI... 001 REVENUE I MISCELLANEOUS REVENU... 1000000.00 0.00 1,000,000.00 0.00 0.00 (1000000.00) Total... REVENUE 1,000,000.00 0.00 1,000,000.00 0.00 0.00 (1,000,000.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 S CAPITAL OUTLAY 800,000.00 0.00 800,000.00 0.00 0.00 800,000.00 Total ... DEPARTMENTS NOT (1,000,000.00) 0.00 (1,000,000.00) 0.00 0.00 1,000,000.00 APPLICABLE Total ... CPRJ-MAGNOLIA BEACH EROS]... 0.00 0.00 0.00 0.00 0.00 0.00 5225 CAPITAL PROJECT -GREEN LAK... 001 REVENUE I MISCELLANEOUS REVENU... 2,000,000.00 (1,995,000.00) 5,000.00 0.00 70,210.79 65,210.79 Total... REVENUE 2,000,000.00 (1,995,000.00) 5,000.00 0.00 70,210.79 65,210.79 999 DEPARTMENTS NOT APPLICABLE R SERVICES 200,000.00 95,000.00 295,000.00 0.00 70,210.79 224,789.21 S CAPITAL OUTLAY 1,800000.00 (2090000.00) (290000.00) 0.00 0.00 (290000.00) Total... DEPARTMENTS NOT (2,000,000.00) 1,995,000.00 (5,000.00) 0.00 (70,210.79) (65,210.79) APPLICABLE Total... CAPITAL PROJECT -GREEN LAK... 0.00 0.00 0.00 0.00 0.00 0.00 5230 CAPITAL PROJECT HATERIUS P... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 0.00 0.00 6996.87 6,996.87 (6996.87) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (6,996.87) (6,996.87) (6,996.87) APPLICABLE Total ... CAPITAL PROJECT HATERIUS P... 0.00 0.00 0.00 (6,996.87) (6,996.87) (6,996,87) 5235 CAPITAL PROJECT PORT ALTO... Dale: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 24 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 11/1/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 001 REVENUE D INTERGOVERNMENTAL 0.00 (152805.00) (152805.00) 0.00 0.00 152,805.00 Total... REVENUE 0.00 (152,805.00) (152,806.00) 0.00 0.00 152,805.00 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 (9,483.00) (9,483.00) 0.00 0.00 (9,483.00) S CAPITAL OUTLAY 0.00 (177,470.00) (177,470.00) 0.00 0.00 (177,470.00) V TRANSFERS OUT 0.00 34, 148.00 34,148.00 0.00 34,147.80 0.20 Total... DEPARTMENTS NOT 0.00 152,805.00 152,805.00 0.00 (34,147,80) (186,952.80) APPLICABLE Total... CAPITAL PROJECT PORT ALTO... 0.00 0.00 0.00 0.00 (34,147.80) (34,147.80) 5255 CPROJ-HURRICANE HARVEY D... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 (11004.21) (11004.21) Total... REVENUE 0.00 0.00 0.00 0.00 (11,004.21) (11,004.21) Total... CPROJ-HURRICANE HARVEY D... 0.00 0.00 0.00 0.00 (11,004.21) (11,004.21) 6010 MEMORIAL MEDICAL CENTER... 001 REVENUE A ESTIMATED BEGINNING CA... 6,400,000.00 0.00 6,400,000.00 0.00 0.00 (6,400,000.00) 1 MISCELLANEOUS REVENU... 104,863,344.00 0.00 104863344.00 0.00 70,268621.00 (34594723.00) Total... REVENUE 111,263,344.00 0.00 111,263,344.00 0.00 70,268,621.00 (40,994,723.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 12,019,284.00 0.00 12,019,284.00 0.00 9,706,811.00 2,312,473.00 P BENEFITS 4,793,133.00 0.00 4,793,133.00 0.00 (42,122.00) 4,835,255.00 O SUPPLIES 4,000,848.00 0.00 4,000,848.00 0.00 3,643,753.00 357,095.00 R SERVICES 83,795,044.00 0.00 83,795,044.00 0.00 54,822,488.00 28,972,556.00 S CAPITAL OUTLAY 1,369,313.00 0.00 1,369,313.00 0.00 0.00 1,369 313.00 Total... DEPARTMENTS NOT (106,977,622.00) 0.00 (105,977,622.00) 0.00 (68,130,930,00) 37,846,692.00 APPLICABLE Total... MEMORIAL MEDICAL CENTER... 5,285,722.00 0.00 5,285,722.00 0.00 2,137,691.00 (3,148,031.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 12,199.55 133,500.95 133,500.95 R SERVICES 0.00 0.00 0.00 12199.59 133,535.28 (133535.28) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (0.04) (34.33) (34.33) APPLICABLE Total ... CAL CO INDIGENT HEALTHCARE 0.00 0.00 0.00 (0.04) (34.33) (34.33) 6019 MEM MED CTR PRIVATE WAIVE... Dale: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 25 CALHOUN COUNTY, TEXAS Summary Budget Comparison • Unposled Transactions Included In Report From 11/l/2021 Through 11/30/2021 Acco... Account Title Original Budget Amendments Revised Budget CurrActual YTDActual Variance 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.05 1.32 1.32 Total... DEPARTMENTS NOT 0.00 0.00 0.00 0.05 1.32 1.32 APPLICABLE Total... MEM MED CTR PRIVATE WAIVE... 0.00 0.00 0.00 0.05 1.32 1.32 6020 MIMIC CLINIC CONSTRUCTION C... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.07 1.66 1.66 Total... DEPARTMENTS NOT 0.00 0.00 0.00 0.07 1.66 1.66 APPLICABLE Total... MIMIC CLINIC CONSTRUCTION C... 0.00 0.00 0.00 0.07 1.66 1.66 7120 COUNTY CLERK OFFICE FUND 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 30.00 (30.00) Total... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (30.00) (30.00) APPLICABLE Total... COUNTY CLERK OFFICE FUND 0.00 0.00 0.00 0.00 (30.00) (30.00) 7400 ELECTION SERVICES CONTRA... 001 REVENUE E FEES 0.00 0.00 0.00 584.62 1,427.82 1,427.82 G INTEREST INCOME 0.00 0.00 0.00 25.66 1,345.33 1,345.33 H RENTS 0.00 0.00 0.00 728.50 3,806.50 3,806.50 I MISCELLANEOUS REVENU... 0.00 0.00 0.00 6430.67 15820.98 15,820.98 Total... REVENUE 0.00 0.00 0.00 7,769.45 22,400.63 22,400.63 999 DEPARTMENTS NOT APPLICABLE E FEES 0.00 0.00 0.00 0.00 797.39 797.39 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 0.00 8,771.33 8,771.33 0 SALARIES 0.00 0.00 0.00 520.68 2,895.68 (2,895.68) P BENEFITS 0.00 0.00 0.00 40.76 226.72 (226.72) Q SUPPLIES 0.00 0.00 0.00 4,427.43 10,425.24 (10,425.24) R SERVICES 0.00 0.00 0.00 1,441.80 11,044.67 (11,044.67) V TRANSFERS OUT 0.00 0.00 0.00 0.00 13022.00 (13,022.00) Total... DEPARTMENTS NOT 0.00 0.00 0.00 (6,430.67) (28,045.59) (28,045.59) APPLICABLE Total ... ELECTION SERVICES CONTRA... 0.00 0.00 0.00 1,338.78 (5,644.96) (5,644.96) 7505 JUDICIAL SALARIES FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 0.13 0.13 0.13 Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 26 Acco... Account Title Total... REVENUE CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 11/1/2021 Through 11/30/2021 Original Budget Amendments Revised Budget CurrActual YTD Actual Variance 0.00 0.00 0.00 0.13 0.13 0.13 Total... JUDICIAL SALARIES FUND 0.00 0.00 0.00 0.13 0.13 0.13 7640 FEES/FINES-TREASURER 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 38.02 (38.02) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (38.02) (38.02) APPLICABLE Total... FEES/FINES-TREASURER 0.00 0.00 0.00 0.00 (38.02) (38,02) 7730 LIBRARY GIFT/MEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 12.78 632.73 632.73 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 100.00 1,030.00 1,030.00 Total... REVENUE 0.00 0.00 0.00 112.78 1,662.73 1,662.73 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 6490.00 (6490.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (6,490.00) (6,490.00) APPLICABLE Total... LIBRARY GIFT/MEMORIAL FUND 0.00 0.00 0.00 112.78 (4,827.27) (4,827.27) 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING CA... 100,000.00 247.00 100,247.00 0.00 0.00 (100,247.00) D INTERGOVERNMENTAL 289,539.00 380,511.00 670,050.00 35,228.70 300,898.17 (369,151.83) E FEES 1,000.00 0.00 1,000.00 145.00 665.00 (335.00) G INTEREST INCOME 150.00 0.00 150.00 78.10 5,187.22 5,037.22 1 MISCELLANEOUS REVENU... 306,831.00 0.00 306,831.00 43,665.26 672,706.94 365 875.94 Total... REVENUE 697,620.00 380,758.00 1,078,278.00 79,117.06 979,457.33 (98,820.67) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 210,450.00 105,489.00 315,939.00 17,195.94 204,596.28 111,342.72 P BENEFITS 75,984.00 0.00 75,984.00 5,154.33 57,991.73 17,992.27 Q SUPPLIES 7,600.00 0.00 7,600,00 594.97 3,827.12 3,772.88 R SERVICES 301,028.00 275,022.00 576,050.00 70,161.08 600,440.18 (24,390.18) S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... DEPARTMENTS NOT (596,063.00) (380,511.00) (975,574.00) (93,106.32) (866,855.31) 108,718.69 APPLICABLE Total... JUVENILE PROBATION FUND 102,457.00 247.00 102,704.00 (13,989.26) 112,602.02 9,898.02 Report Difference 26,619,828.00 494,979.00 27,114,807.00 (1,518,856.21) 9,959,448.39 (17,155,358.61) Date: 12/28/21 04:45:40 PM MONTHLY REPORT -CONDENSED Unaudited Page: 27 # is NOTICE OF MEETING — 1/5/2022 18. 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 Page 14 of 15 v= m=_ a== Z= 3=_ Z= x 3= Z=_ M = m=_ C) ME Z= __ Z= r= O m m A 04 O N 0 0 0 O N= O O W 0 0 0 C m 00-1 00 DOWoc � v < A m z D O m D0 0 Om�A y Z A era ti o C z m m D r W����� O O O O O O � 3 co O co O O O e N m z z z z z z z 6000000 0 g G) G) G) G) G) G) m z z z z z z oZZZ-zizzz z 0 z < N —i y T a n d��0p T T M 0 4A 0 fA 69 &i (� fA EA 0 0 0 0 0 0 mI C T E fA Ili fA fA 4A T 0 0000000 s� w w T twT x o o o o o� to W N O O O O N O® e'�Ze m vi in F/i tsi CO O O O O O O N N O z 2 m= _ : 3= 9 m= Z= z= b a= m= g_ U) M -1= 0= M= o z=== 0 0 z 03 m r m v z m Q z 0 N 0 a r 0 n m Z 0 l z z m 0 m m � m m z C T v r m cn m (AA O z 1 In O a m G) m a C O v io N 01 KI t00 S s z e T T Eq O 4q O 4A fA O O T ST di di EA Ili a T C T O O O O O V W z v m 3 z m m O z b r m A eaa m T v X z °o a O c n°e N 2 O O `«I m 2 D Z y y a�a a N O `+666i o y O ry zi �p RON a m �= z O � m m �_ m 3=_ m=_ n Z_ z � 3= m= m C. m �= Z°c m = 70 = Z n O X D 1 O Z 1 m n 2 Z 0 O 0 r A A Po 405 0 m Z m J N � O ma= O m'^�= a -I __ � Z 3 2 m m=_ mm Z= m o v bJ j _ O Z= m >m Z N a= n ri 3 = O m=_ r o Z= z 0= O o=_ a= X a 3= a o a= J i 0 O z C �_ ) O N q m= iy Z r=_ T O =_ m 9 EA m=_ 9 EA �p m= z= c Z = 0 0= z � N eP �_ O O 9 VJ C = ) +0 O a V N f0 N j O tO f0 fop N N N y O O O O O O O N O Omo G 3-IA 0A0Mv-I2 m A O m m A O D m m O m D m� O o A K D m W0556c5T'A r D(7o m m-or -mm Z o m c m N m m x 0 mm17m Z� on m Cl) m 0 0 m� v m m A C N T � N co Mm T m s� EA EA Efl EA EA EA 4A fA 4A (p T T 0 0 0 0 0 0 0 0 0 0 T Im W C FA FA EA iA EA EA 69 M 69 EA T T 0 0 0 0 0 0 0 0 0 0 0000000000 E N O J W .A W .A t0 di C O m O J A N m O W W T T i�n a V�i N O y N W N N d3 W r i Fy IJ O W A W A W" M F o m o J J 4 0 m o W W w O z n O c z I I a O N N N O W m A A m � N m N m 2 of m Z O M W O O N = 03 ;U 7J 0 0 2 F v v � 0A D p D D m c z A ;u D -D N T m z p D D 0 C C l7 A 0 �7 v Z 0 7- Z m esv D Oc Dm --~ C)ZG) ON WC)0 mmA ^+ D D Ow- ��W 0 A y A m A = A ZZZZZZ 000000 A A A A A A D D D D D D ZZZZZZ 0 EA EA EA �rf OO Nmto� NNW O O O 0 O N M m T M fA O O O m O W o 0 O O O O N O A A c 0 n m m m C O N A O a = W N 0N N N N N N N N N N N N n p_ V N paj W N O W W W W W W W W W W W W A W W N N N t0 tD O) W N m m= A N O- N O t0 W- 0w N A N N z = p A C O O O N N O O O O O O O O O O Km03cCl) Zm0)-0 -{0 m T 2Ko0�--Iz mocnclmo >g.Hm m m= z mZcziKyc�G Ico mo W Ac a Z_ mm -I zD mvr 0m m'DA fnw z O a= pya Cn y �� cn c CD z r 13f1 ° m z 0 Z n� C � C z =_ C m 0mm mm m C�cn m fnr �= m N N m ae m 3 p= „ a= 0 z=_ a z o m m m m m m m m m m m m m m m C W 5 m o m yy �= m o O e p= M 3 z z z z z z z z z z z z z z z o mzz 000000000000000 �% R1= m 00O mG)c) om D D D D D D D D D D D D D D D A Z D D z z z z z z z z z z z z z z Z. 3 = m y z z Iola rn a pq e Hi to EA fA EA fA EA EA EA EA EA EA &3 69 EA T 1'1'I fF to FA FA T T m= C a = T Jp T EA EA EA 69 4A fA fA EA EA EA EA EA Vi Hi EA T 1'1'I � _ (A W 1A H3 T T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o m= o 0 0 0 z= Z = J c ss 4»4»rnen vi to <nm orn vi �f»rn�'^ Ul cCOo oT 0 0 o w o 0 0 o w o 0 0 0 0 0 „z N t0 OIN A J W J(fl fA (D EA T(flTT = N woo o T yy O0Wy Vi t0 EA fA EA Oo N �J EA W FA 4A T F = O O 0) T F CO O 0 0 m z m z n O C z y Q I N @ � ME SEA /2 § § �| �0,«,7§2 m �§ ) k 3) )\j{\k§( § ME mCDCD ( 4 $ ® \;° n z« ; § § §B /§ /@ CDc \ r M= 0� `u § ■. \ §m ■§ m §) ) k % > $ � k 0 ,,,e 00 =G§ ; % ! § ! ; �2222G22■ i� ) 2 %00000000 ) % m §)))))))) }§ / 2 § k t § k ) ) --------- _ - � __,:, m! M/ § �! \k� .0\ \ k-------®k� m -4!:,,,,,,o _§ ©| ■ B� r \ } 00}\0\f\0 ,■■■ | ®■� 0 C3 \ 0 s\}\{\§\\BBk W $ m k m m § ■ ■ § � � c § 2 A q % 2 § § 2 ( § § $ § ) q0 nos \j //■ :n MR- "! 7pm■ k ) § B k § f§§§ �§ M § M§ k z ■ �E v § ) 3). N ■ z)o rn z k/ 2 M| r o ` ■) c k M§ § zm= % » § c § § § � k 2 ) ,§ § m|«B «ram■ j 2 / B � § 2 U § �§ « coo #19 NOTICE OF MEETING — 1/5/2022 19. 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 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 2022 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens ADJOURNED : 10:27 A.M. Page 15 of 15 January 5, 2022 2022 APPROVAL LIST - 2022 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROMAPPROVAL LIST REPORT PAGE 6 PAYROLL FOR 1/7/2022 SUPPLEMENTAL PAYROLL FOR 1/7/2022 CALHOUN COUNTY INDIGENT HEALTH CARE 01/05/22 $1,093,360.93 TOTAL VENDOR DISBURSEMENTS: $ 1,093,360.93 TOTAL PAYROLL AMOUNT: TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: CALHOUN COUNTY OPERATING ACCOUNT - TRANSFER FUNDS FOR HIGHER INTEREST RATE TO MONEY MKT P/R $ 350,560.79"� P/R S 1,709.25 $ 352,270.04 ✓ TOTAL AMOUNT FOR APPROVAL: $ 1,445,630.97 '� January 5, 2022 2022 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF O1/05/22 BALANCE BROUGHT FORWARD FROMAPPROVAL LIST REPORT PAGE 20 $274,648.72 TEXAS DEPTPARTMENT OF LICENSING BOILER INSPECTION / JAIL & MAIN ELEVATOR INSPECTION A/P $ 180.00 TOTAL VENDOR DISBURSEMENTS: $ 274,828.72 TOTAL AMOUNT FOR APPROVAL: $ 274,828.72 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 05. 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $839,110.67_ TOTAL TRANSFERS, BETWEEN FUNDS, . TOTAL NURSING HOME UPL EXPENSES $ 773,945.21 TOTAL,INTER-GOUERNMEN7`TrRANSFER. S. $ 1 731,518.31. I.QRA,NE) TOTAL DI66URSEMEN.T.S APPROVED.Janua. 05 2022 $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 05, 2022 PAYABLES AND PAYROLL 1213012021 Weekly Payables 381,100.18 1213012021 Spectrum Health Partners, LLC-Imerm CFO compensation and expenses 26,315.00 12130/2021 Patient Refunds 103.00 1/4/2022 McKesson-3409 Prescription Expense 7,553,88 1/4/2022 Amerisource Bergen-3406 Prescription Expense 2,084.31 1/4/2022 Payroll Liabilities -Payroll Taxes 108,373.01 1/412022 Payroll 312,181.54 1/4/2022 Payroll Liabilities for supplemental payroll -Payroll Taxes 147.59 1/4/2022 Supplemental Payroll 782,65 Prosperity Electronic Bank Payments 12/30/2021 Cleargage-Patient Financing. Service 65.25 12/27/-12/31/21 Pay Plus -Patient Claims Processing Fee 404.16 TOfiAL'PAYABLES„ PAYROLLANO1ELECTRONIC BANK PAYMENTS; _ TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 12/30/2021 MMC Operating to Solere-correction of NH insurance payment deposited into 9,511.76 MMC Operating in error 12/30/2021 MMC Operating to Golden Creek -correction of NH insurance and QIPP 17,753.03 payment deposited into MMC Operating in error 12/30/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 11,660.32 deposited into MMC Operating 12/30/2021 MMC Operating to Tuscany Village -correction of NH insurrace and medicare 34,351,21 payment deposited into MMC Operating 12/30/2021 MMC Operating to Bethany -correction of NH insurance and medicare payment 39,280.69 deposited into MMC Operating in error MEDICARE ADVANCE PAYMENT RECOUP 1/4/2022 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup 1,859-91 taken from MMC Operating 1/4/2022 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from 107.93 Bethany 1/412022 Crescent to MMC Operating -correction of Crescent medicare recoup taken 1,859.91 from MMC Operating IW2022 Crescent to Tuscany Village -correction of Crecent medicare recoup taken 107.93 from Tuscany Village 1/4/2022 Solera to MMC Operating -correction of Solera medicare recoup taken from 1,859.91 MMC. Operating 1/4/2022 Solera to Bethany -correction of Solera medicare recoup taken from Bethany 107.93 TOTAL TRANSFERS BETWEEN FUNt1S NURSING HOME UPL EXPENSES 11412022 Nursing Home UPL-Cantex Transfer 1/4/2022 Nursing Home UPL-Nexion Transfer 1/4/2022 Nursing Home UPL-HMG Transfer 1/4/2022 Nursing Home UPL-Tuscany Transfer 11412022 Nursing Home UPL-HSL Transfer QIPP CHECKS TO MMC 1/412022 Golden Creek 1/412022 Gulf Pointe TRANSFER BETWEEN FUNDS TO MMC OPERATING 1/4/2022 Ashford -Interest Earned 1/4/2022 Broadmoor-Interest Earned 1/4/2022 Crescent -Interest Earned 1/4/2022 Fart Bend -Interest Earned 1/4/2022 Solera-Interest Earned 1/412022 Golden Creek -Interest Earned 1 f4/2022 Gulf Pointe MM-Interest Earned 1/4/2022 Gulf Pointe PP -Interest Earned 1/412022 Bethany -Interest Earned 7OTALNURSING HOME UPL EXPENSES 265,867.65 67,277.66 24-, 118.76 105,531.B2 207,139,97 71,863.91 31,729.81 54.90 40.95 37.77 16.92 52.41 36.78 20.55 83,51 72.84 839;11057 $` _ 1,118,4WO, 773�946.24 TOTAL, INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED January 05, 2022 $ 9,731,5g6.31 Page 1 of 16 RECEIVED BY THE COUNTY AUDITOR ON DEC 30 2021 MEMORIAL MEDICAL CENTER 12/30/2021 0 AP Open Invoice List CALPR)l3FJCOUNTY, TEXAS ap_open_fnvolce.template Due Dates Through:01119/2022 Vendor# Vendor Name Class Pay Code A0401 ABBOTT NUTRITION 69Ith-kJ) Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 614798904 v 12/17/20 1 PJ20/20 12/29/20 ^� h 6.�/ 0.00 0.00 6.A^7 5.2 1 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A0401 ABBOTT NUTRITION 5•Zh 6.0 0.00 0.00 6� 7 6,71 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 , Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 160059 ✓ 12/29/20 12/01/20 12/26/20 33.99 0.00 0.00 33.99 ✓` SUPPLIES 160025 ✓ 12/29/20. 12/01/2012/26120. 14.97 0.00 0.00 14.97 ✓ SUPPLIES 160527 ,% 12/29/20 12/10/20 01/04/20 15.99 0.00 0.00 15,99 SUPPLIES 160386 ✓ 12/29/20 12110/20 01/04120 14.99 0.00 0.00 14,99 SUPPLIES 160416 ✓' 12/29/20 12/13/20 01/07/20 34.36 0.00 0.00 34.36 SUPPLIES 160845 ✓ 12/29/2012/28/2001/01/20 0.95 0.00 0.00 0.95 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 115.25 0.00 0.00 115.25 Vendor# Vendor Name Class Pay Code 13180 ADVANCED STERILIZATION PRODUCT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8020364646 ./' 12/17/2012120/2001/19/20 864.00 0.00 0.00 864.00 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net 13180 ADVANCED STERILIZATION PRODUCT 864.00 0.00 0.00 864.00 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 Discount No -Pay Net 9120157773 ✓ 12128/2011/30/2012125/20 2,316.23 0.00 0.00 2,316.23 RENTAL 9984607496 w' 12128/20 11/30/20 12125/20 508.89 0.00 0.00 508.89 ✓'` RENTAL 9984607497 ,/ 12/28/20. 1113012012/25/20 776.08 0.00 0.00 776.08 OXYGEN 9984609538 ✓ 12/28/20. 11/30/20 12/25/20 174.64 0.00 0.00 174.64 v' RE�JTAL 9120204865 oi/ 12/28/20.12/03/2012/28/20 3,232.80 0.00 0.00 3,232.80 OXYGEN 9120546960 ,,i'� 12129/2012107/20 01/01/20 309.44 0.00 0.00 309.44 OXYGEN 9120546961 ,/ r 12/29/20 12/07120 01/01/20 71.61 0.00 0.00 71.61 ✓' OXYGEN file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report9949... 12/30/2021 Page 2 of 16 Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 7,389.69 0.00 0.00 7,389.69 Vendor# Vendor Name Class Pay Code A1690 ALCON LABORATORIES, INC, M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9869406448 of 12/17/20 12/07/20 01/06/20 89.90 0.00 0.00 89.90 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1690 ALCON LABORATORIES, INC, 89.90 0.00 0.00 89.90 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP ✓` W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3062428889 ✓ 12/29/20. 07/23/20 07/29/20 4,685.44 0.00 0.00 4,685.44 INVENTORY 803067718 ✓ 12/29/20 07/31 /20 08/06/20 194.34 0.00 0.00 194.34 INVENTORY 3063620987 V//12/29/20 08/04/20 08/10/20 4,685.44 0.00 0.00 4,685.44 INVENTORY 3066122117 ✓, 12/29/20. 08/30/20 09/05/20 26,000.00 0.00 0.00 26,000.00 if INVENTORY 80396472 ,/� 12129/20. 08/31/2009/06/20 173.17 0.00 0.00 173.17 INVENTORY 3067312425 ✓ 12129/20. 09/13/20 09/19/20 26,000.00 0,00 0.00 26,000.00 ✓'' INVENTORY 3067312503 ✓ 12/29/20 09/13/20 09/19/20 892.40 0.00 0.00 892.40 INVENTORY 803128307 ✓/12/29/20 09/15/20 09/21/20 164,45 0.00 0.00 164.45 ,r/ INVENTORY 3068163743 / 1212912G 09/20/2009/26/20 11,713.60 0.00 0.00 11,713.60 ✓� INVENTORY 603156424 ✓ 12/29/20 09/30/20 10106/20. 241.99 0,00 0.00 241.99 INVENTORY 803PO3604 ✓ 12/29/20 10/31/20 11/06/20 514.66 0.00 0.00 514.66 INVENTORY 803226502 /% 12/29/201111512011/21120 482.50 0.00 0.00 482.50 v/ INVENTORY 803246380 v/ 12/29/2011/30/2012/06/20 482.50 0.00 0.00 482.50 4/ INVENTORY 803282302 12/29120. 12/15/20 12/21120. 482.50 0.00 0.00 482,50 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 76,712.99 0.00 0.00 76,712.99 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC ,./ invoice# Comment Tran Dt Inv Dt Due Dt Check a Pay Gross Discount No -Pay Net 2414954 u% 12/2812012/20/2001/19/20 2,328.25 0.00 0.00 2,328.25 Vx TRAVEL LAB STAFFING ( E3�13 -- p-1 51?4) t6. la KS 2414889 ✓ 12/28/20 12120/20 01119/20 2,837.63 0.00 0.00 2,837,63 TRAVEL LAB STAFFING (l293-IP-p p611�L'y ` SlVM by 'k' ✓ 2414764 12/28/2U 12/2012001/19/20 2,412.00 0.00 0.00 2,412.00 t� TRAVEL NURSE STAFFING (1a-i5_ fa.dnB}t)��liyky file:///C:/Users/elieiman/cpsi/memTned.cpsinet.com/u98547/data_5/tmp_cw5report9949... 12/30/2021 Page 3 of 16 Vendor Total; Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 7,577.88 0.00 0.00 7,577.88 Vendor# Vendor Name Class Pay Code B0436 BARD ACCESS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 46532559 v Z 12/17/20 12/16/20 12/29/20 150.00 SUPPLIES 46534103 N''f 12/17120 12116/20 12129/20 632.40 SUPPLIES Vendor Total: Number Name - Gross B0436 BARD ACCESS 782.40 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE vi w Invoice# Comment Tran Dt Inv Dt Due 01. Check D Pay Gross 73246891 ✓' I PJ17/20. 12116/2001/10120 656.92 SUPPLIES Vendor Totals Number Name Gross B1150 BAXTER HEALTHCARE 656,92 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE ,% M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 6009633034 �' 12117/2012/14/20 IPJ20/20 2,080.12 SUPPLIES Vendor Totals Number Name Gross M2485 BAYER HEALTHCARE 2,080.12 Vendor# Vendor Name Class Pay Cade B1220 BECKMAN COULTER INC ✓'� M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 109544727 ✓ 12/28120,12/21/20 01/15/20. 4470 SUPPLIES 4439194 f 12/29/2012/25/2001/19/20 880.00 Discount No -Pay Net 0.00 0.00 150.00 0.00 0.00 632.40 yam' Discount No -Pay Net 0.00 0.00 782.40 Discount No -Pay Net 0.00 0.00 656.92 Discount No -Pay Net 0.00 0.00 656.92 Discount No -Pay Net 0.00 0.00 2,080.12 1r' Discount No -Pay Not 0.00 0.00 2.080.12 Discount No -Pay Net 0.00 0.00 44.70 r rr SUPPLIES 4439196 1% 12J29/20 12/26/20 01/19/20 1,842.50 0.00 SERVICE CONTRACT Vendor Totale Number Name Gross Discount B1220 BECKMAN COULTER INC 2,767.20 0.00 Vendor# Vendor Name Class Pay Code 14272 BESTICA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount MMM-001 .r' 12/28/20. 12/15/20 01/15/20 25,852.05 0.00 9 t TRAVEL NURSE STAFFING t 411 - zi 13-1 i 11, S1ar„I(,. MMM-002 f/ 12/28/2012123/2001/19120 19,622.84 0.00 TRAVEL NURSE STAFFING t to 11 - Q U 1 95, 7-v) 91 aLll- MMM-003 ,% 12128/20 12123/20 01/19/20 17,818.25 0.00 TRAVEL NURSE STAFFING { 1111-III.L011,30 I'Mrt,IL Vendor Total: Number Name Gross Discount 14272 BESTICA 63,193.14 0.00 Vendor# Vendor Name Class Pay Code 13972 BEYER MECHANICAL ✓'l Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 211950000023621 ✓-' 12128/20 12122/20 12/22/20 41,868.74 0.00 0.00 880.00 ✓� 0.00 1,842.50 ✓`� No -Pay Net 0.00 2,767.20 No -Pay Net 0.00 25,852.05 ✓ 0100 19,522.84 0.00 17,818.25 L,r No -Pay Net 0.00 63,193.14 No -Pay Net 0.00 41.868.74 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp ew5report9949... 12/30/2021 Page 4 of 16 TRAILER MOUNTED AC , Vendor Totals Number Name Gross Discount No -Pay Net 13972 BEYER MECHANICAL 41,86&74 0.00 0.00 41,868.74 Vendor# Vendor Name Class Pay Code 12324 BLUE CROSS BLUE SHIELD ✓'� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121721A 12/28/20. 12/17/2001/01/20. 1,516.83 0.00 0.00 1,516.83 COBRA Vendor Total: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE SHIELD 1,516.83 0.00 0.00 1,516.83 Vendor# Vendor Name Class Pay Code 13892 BLUE CROSS BLUE SHIELD REFUND ./ Invoice# Comment Tran Dt Inv Ot Due or Check D* Pay Gross Discount No -Pay Not 160526 12/28/20.12/22/2012122/20. 72.75 0.00 0.00 72.75 REFUND- 172881 12128/20 12122120 12/22/20 72.75 0.00 0.00 72.75 REFUND-, Vendor Totals Number Name Gross Discount No -Pay Net 13892 BLUE CROSS BLUE SHIELD REFUND 145.50 0.00 0.00 145.50 Vendor# Vendor Name Class Pay Code B1650 BOSART LOCK & KEY INC ✓ M Invoice# Comment Tran Ot Inv Dt Due or Check D Pay Gross Discount No -Pay Net #22227- 12129/20. 12/22/2001/19/20 18.75 0.00 0.00 18.75 1aW0-- SERVICES Vendor Total.Number Name Gross Discount No -Pay Net B1650 BOSART LOCK & KEY INC 18.75 0.00 0.00 18.75 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY ✓ L41&X.6 w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 00689792 12/80/2011/29/2011129120. 67.51 b1x 14 0.00 0.00 6y51 (13-I`i FUEL 00690252 12/30/20 11/30/20 11/30/20 38.�l311-03,0.00 0.00 38/1 3b.03- FUEL 558149 12/30/20 12/07/20 12/07/20 62A 5$A10.00 0.00 62.�0 SYi.r� FUEL 00700605 12130/2012/15/20 12/15/20. 29# a-j.qj 0.00 0.00 29 fi5 o1"I.ST� FUEL 00705264 12/30/2012/22/2012122/20 13.94 14m 0.00 0.00 18.0 J4.61 FUEL !! Vendor Totals Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY + `O 1-01 216 7 0.00 0.00 216.4 9-0(A`l Vendor# Vendor Name Class Pay Code 13992 CARIANT HEALTH PARTNERS u�`r Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Nei 130848 ✓ 12/28/2012/22/2001/19/20 840.00 0,00 0.00 840,00 TRAVEL NURSE STAFFING 'Fwhu.e Vendor Totals Number Name Gross Discount No -Pay Net 13992 CARIANT HEALTH PARTNERS 840.00 0.00 0.00 840.00 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC ✓� L 1XYV i J" 6S-. i kc4utlg„ l Invoice# Comment Tran or Inv or Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/elieiman/cpsi/memmed.cpsinet.coin/u98547/data_5/tmp cw5report9949... 12/30/2021 Page 5 of 16 213510016479607 V' 12/29/20,12/16/2001/17/20 lj1 S.N 978�00 0.00 0.00 978,00Lj41p.C)y ENERGY 213510016479606 12I29/20.12/16/2001/17/20 liya.al 2,507/-11 0.00 0.00 2,50f 11 lid 2-a7 ENERGY 213510016479608 12/29120. 12/16/20 01/17/20, � �/ •'h JC 32-/6 0.00 0.00 II 3V86 YG - ENERGY Vendor Totals Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC I ll014.1t `�,/ 3,517/97 0.00 0.00 3,514.97 I lin 4 • ne" Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / P729469 y 12/29/20. 12/1412001/13120. 143.16 0.00 0.00 143.16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 143.16 0.00 0.00 143,16 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS of W Invoice# Comment Tran Dt Inv Dt Due Dt Check a Pay Gross Discount No -Pay Net OEQT190021 r% 12/28/2012/2212001/01/20 553A3 0.00 0.00 553.13 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 553.13 0.00 0.00 553.13 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE ✓' Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 120121 12/29/20,12101120 12101120. 801.60 0.00 0.00 801.60 t,/ INSURANCE Vendor Totals Number Name Grass Discount No -Pay Net 11030 COMBINED INSURANCE 801.60 0.00 0.00 801,60 Vendor# Vendor Name ,Class Pay Code 14104 COMPASS FLOORING INNOVATIONS ,-- Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1021 12130/20 12/02/20 12/02120 2,971.47 0.00 0.00 2.971.47 SERVICES Vendor Total: Number Name Gross Discount No -Pay Net 14104 COMPASS FLOORING INNOVATIONS 2,971.47 0.00 0.00 2,971.47 Vendor# Vendor Name Class Pay Code C2157 COOPER SURGICAL INC ✓" M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 6032574 0// 12/23/20 11/10/20 01/14/20, 347.33 0.00 0.00 347.33 Gf SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 347.33 0.00 0.00 347.33 Vendor# Vendor Name / Class Pay Code 11368 CYRACOM LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1426316 v/ 11/30/20 11/30/20 01/14/20 546.75 0.00 0.00 546.75 INTERPRETATION SERVICES Vendor Total, Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 546.75 0.00 0.00 546.75 Vendor# Vendor Name Class Pay Code file:///C:/Users/cheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp ew5report9949... 12/30/2021 Page 6 of 16 10509 DA&E „/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 16509 / 12/29/2012/21/2012/21/20 2,290.00 CAH MEDICAREREIMBURSEM Vendor TotalE Number Name Gross 10509 DA&E 2,290.00 Vendor# Vendor Name Class Pay Cede 10368 DEWITT POTH & SON ✓J Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 6309710 12/28/20. 01/13/2002/07/20 165.79 ✓SUPPLIES 6668950 ✓ 12/28/20 12/21/20 01/15/20 70.52 SUPPLIES 6668940 ✓ 12/28/20. 12121/2001/15120. SUPPLIES 6669900 ✓� 12/29/20 12/22/20 01/16/20 Discount No -Pay Net 0.00 0.00 2,290.00 Discount No -Pay Net 0.00 0.00 2,290.00 Discount No -Pay Net 0.00 0.00 165.79 0.00 000 70.52 84.40 0.00 517.39 0.00 SUPPLIES Vendor Total: Number Name Gross 10368 DEWITT POTH & SON 838.10 Vendor# Vendor Name Class Pay Cede 10042 ERBE USA INC SURGICAL SYSTEMS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 722356 V1 12/17/20. 12120/2001/19/20, 139.50 Discount 0.00 0,00 84.40 ✓` 0.00 517.39 No -Pay Net 0.00 838.10 Discount No -Pay Net 0.00 0.00 139.50 y/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 139.50 0.00 0.00 139.50 Vendor# Vendor Name Class Pay Code C2510 EVIDENT ,i M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net T2112081378 „! 12/29/20 12/08/20 01102/20. 10,296.03 0.00 0.00 10,296.03 mf BUSINESS SERVICES TP112151378 / 12/29/20 M15/2001/09/20 11,679.10 0.00 0.00 11,679.10 BUSINESS SERVICES Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 21,975.13 0.00 0.00 21,975.13 Vendor# Vendor Name Class Pay Code 14092 FIRST CONNECT CENTER LLC .✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net i 3487 v'� 12/20/2012116/2001115/20. 1,512.50 0.00 0.00 1,512.60 ry,, TRAVEL NURSE STAFFING ( 1 v-1 I .�.YI� NY i\eL" 3325 12/28/2011/23/2012123/20 3,062.50 0,00 0.00 3,062.50 TRAVEL NURSE STAFFING 1lt(ti _ It A e I1t) Itnllt7nYvl Vendor Totals Number Name Gross Discount No -Pay Net 14092 FIRST CONNECT CENTER LLC 4,575.00 0.00 0.00 4.575.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE yj� M Invoice# Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net /Comment 7071735 e.'` 12/1712012115/2001/09/20 318.00 0.00 0,00 318.00 SUPPLIES / 7149231 112/17/20 12116/20 01/10/20 505.79 0,00 0.00 505.79 SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp ew5report9949... 12/30/2021 Page 7 of 16 7149227 12/17/20.12/16/20 01110/20 40.70 0.00 0.00 40.70 SUPPLIES 7216809 ,/ 12117/20. 12/17/20 01/11/20 172.07 0.00 0.00 172.07 ✓ SUPPLIES 7284286 v1 12/17/20 12/20/20 01/14/20 415.81 0.00 0.00 415.81 .SUPPLIES 7284285,/ 12/17/20 12120/20 01114120. 172.07 0.00 0.00 172.07 SUPPLIES 6744238 ✓f 12/28/20 12/09/20 01/03/20. 169.40 0.00 0.00 169.40 SUPPLIES 7149232 ✓ 12/29/20 12/16/20 01/10/20 67.86 0.00 0.00 67.86 ✓" SUPPLIES 7284287 �' 12/29/20, 12120120 01/14120. 1,641.24 0.00 0.00 1,641.24 Vr. SUPPLIES 7284288 v� 12/29/2012/20/2001/14/20. 382.72 0.00 0.00 382.72 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3,885.66 0.00 0.00 3,885,66 Vendor# Vendor Name Class Pay Code 11183 FRONTIER /' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121921 12/29/20 12/19/20 01/12120 �S,�0 84.91 0.00 0.00 84/1 �$.L0 TELEPHONE SERVICE ////// 122321 12129120 12/23/20 01118/20 14.23 0.00 0.00 14,23 TELEPHONE SERVICES Vendor Totals. Number Name Gross Discount No -Pay Not 11183 FRONTIER 99.14 0.00 0.00 99.14 Vendor# Vendor Name Class Pay Code W1300 GRAINGER M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9154070834 12/29/20 12/16/20 01/10/20. 271.89 0.00 0.00 271.89 V1% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 271.89 0.00 0,00 271.89 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY �,,: M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dtr Pay Gross Discount No -Pay Net 2156110 „�' 12/21/20 12/14/20 01/13/20 47.73 0.00 0.00 47.73 f �. SUPPLIES 2155890 ✓' 12121120 12114/20 01/13/20 763.22 0.00 0.00 763.22 SUPPLIES 2132924 ✓ 12/29/20 11/02/20 12/02/20 918.79 0.00 0.00 918.79 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 1,729.74 0.00 0.00 1,729.74 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 122821 12129/20 12/28/20 12/28/20 3,750.00 0.00 0.00 3,750,00 j DIETICIAN SERVICES Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report9949... 12/30/2021 Page 8 of 16 12380 HEALTH SOLUTIONS DIETETICS 3,750.00 0.00 0.00 3,750.00 Vendor# Vendor Name Class Pay Code �. H0416 HOLOGIC INC �„r' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9965583 12/2912012/16/2012/29/20 236.25 0.00 0.00 236.25 SUPPLIES Vendor Totals Number Name Gress Discount No -Pay Net H0416 HOLOGIC INC 236.25 0.00 0.00 236.25 Vendor# Vendor Name Class Pay Code 14268 INDENTO GO L-' Invoice# Comment Tran Dt Inv Dt Due Dt Check Pay Gross Discount No -Pay Net 122221 12/28/20 12/22/20 12/22/20 39.05 0.00 0.00 39.05 FINGER PRINTS Vendor Totals Number Name Gross Discount No -Pay Net 14268 INDENTO GO 39.05 0.00 0.00 39.05 Vendor# Vendor Name Class Pay Code 14256 INFICARE HEALTH, INC. 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D• Pay Gross Discount No -Pay Net MM0121821 �% 12128/2012/28/2001/191?0 2,325.00 0.00 0.00 2,325.00 TRAVEL NURSE STAFFING (lJ- p )A - I J 11 ) 1 /LS I blu -j . V' Vendor Totals Number Name Gross Discount No -Pay Net 14256 INFICARE HEALTH, INC. 2,325.00 0.00 0.00 2,325.00 Vendor# Vendor Name Class Pay Code 14008 JASON RUBIO `"` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 122921 12129120 12129120 12/29/20 31.19 0.00 0.00 31.19 MILEAGE thaWJS -�y 1t`jh Vendor Total: Number Name Gross Discount No -Pay Net 14008 JASON RUBIO 31.19 0,00 0.00 31.19 Vendor# Vendor Name Class Pay Code 13956 KOETTER FIRE PROTECTION +i Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 35031 v/ 12/28/20. 12121/2012/21/20 1,330,00 0.00 0.00 1,330.00 FIRE ALARM REPAIR 35018 ,/� 12/29/2012/21/2012/21/20. 725.00 0.00 0.00 725.00 KITCHEN HOOD INSPECTION 35026 12129/2012121/2012/21120 605.00 0.00 0100 605.00 FIRE EXTINGUISHER INSPEC- 35076 f " 12129/2017J23/2012/23/20. 4,39150 0.00 0,00 4,391.50 FIRE EXTIGUISHER INSTALLA Vendor Totals Number Name Gross Discount No -Pay Net 13956 KOETTER FIRE PROTECTION 7,051.50 0.00 0,00 7,051.50 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC 1,/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net / 18869558 ✓ 12/17/2012/07/2012/22/20. 1.420.37 0,00 0.00 1,420.37 0/ SUPPLIES 18838946 ✓ 12/23/20 12108/20 01/15/20, 294.01 0.00 0.00 294.01 /SUPPLIES 18805166 t/ 12/28/2011/29/2012114/20. 26.46 0.00 0.00 26.46 j SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report9949... 12/30/2021 Page 9 of 16 18781423 V' 12/29120. 11/19/2012/04/20. 195.16 0.00 0.00 195.16 INVENTORY �/ 18781419 12/29/20. 11/19/2012/04/20 23.07 0.00 0.00 23.07 V- SUPPLIES 18868318 ✓� 12/29/2012115/2001/15/2G 361.98 0.00 0.00 381.98, SUPPLIES 18665280 ,/ 12/29/20,12115120 01115/20. 50.77 0.00 0.00 50.77 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 2,371.82 0.00 0.00 2,371.82 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Ni Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 165169 12128/2010/31/2011/25/20. 2.103.73 0.00 0.00 2,103.73 COLLECTION FEES 164996 r,i' 12/29/20 09/30/20 10/25/20 2,471.40 0.00 0.00 2,471.40 COLLECTION FEES 164395 ✓ 12/29/2009/30/2010/25/20. 1,389.39 0.00 0.00 1,389.39 1<. COLLECTION FEES 165167 �, 12/29/2010/31/2011/26/20 388,63 0.00 0.00 388.63 COLLECTION FEES 165168 y,r� 12/29/2010/31/2011/25/20 7,480.59 0100 0.00 7,480.59. " COLLECTION FEES Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. - 13,833.74 0.00 0.00 13,833.74 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. „/ A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 122821 12129120.12128/2012/28/20. 19.08 0.00 0.00 19.08 v' Vendor Totals Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 19.08 0.00 0.00 19.08 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC �,i M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net U34245874 07123120. 11/17/20 01/15/20 14.79 0.00 0.00 14.79 i4gOt 90'1�@PPLIES as` 1975610682„/ 12117/2011/23/2012/18/20 51.11 0.00 0.00 51.11 SUPPLIES 1978993413 V 12117/2012/20/2001/14/20 64.83 0.00 0.00 64.83 SUPPLIES 1979123934 of 12117/20 12121/20 01/15/20 285.52 0.00 0.00 285.52 SUPPLIES 1979143774✓ 12/17120.12/21/2001/15/20. 85,90 0.00 0.00 85,90 SUPPLIES 1979123935L,/ 12117/20. 12/21/2001/15/20 335.88 0,00 0100 335.88 SUPPLIES 1979123932 v/ 12/17/20 12/21/2001/15/20, 273.58 0.00 0.00 273.58 SUPPLIES 1976299721t/ 12/23/20 11/30120 01/14/20 32.28 0.00 0.00 32.28 SUPPLIES file:///C:/Users/eheiman/cpsi/memtned.cpsinet.com/u98547/data 5/tmp cw5report9949... 12/30/2021 Page 10 of 16 1976566347... 12123/20 12/02/20 01/14/20 45.82 0.00 0.00 45.82e/ SUPPLIES 1977262130 V 12/23/20 12/07/20 01/14/20 120.38 0.00 0.00 120.38 ✓" SUPPLIES 1977262132 v/ 12/23/2012107/20 01/19/20 554.65 0.00 0.00 554.65 V SUPPLIES 19495342574 12/28/20 04/23/20 05118/20. 309.07 0.00 0.00 309.07 ✓' SUPPLIES 1967005869 .// 12/29/2009/21/2010/16/20, 1,564.62 0.00 0.00 1,564.62 e% SUPPLIES 1976876319 v/ 12/29/20 1PJ0312012128120, -82.66 0.00 0.00 .82.66 e/ CREDIT 1976876320 12/29/2012/0312012/28/20 82.66 0.00 0.00 82.06 SUPPLIES 1977262136 / 12/29/2012/07/2001/01120. 227.70 0.00 0.00 227.70 y% SUPPLIES 1977371806 12r29/20. 12/08/20 Ot/02/20 1,235.02 0.00 0.00 1,235.02 SUPPLIES 1978288279 V% 12/29/2012/15/2001/09/20 300.63 0.00 0.00 300.63-� SUPPLIES 1978540166 �j 1PJ29/20 12/16/20 01/10/20 -136.08 0.00 0.00 -136.08 CREDIT Vendor Total: Number Name Grass Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 5,365.70 0.00 0.00 5,385.70 Vendor# Vendor Name Class Pay Code M2685 MICROTEK MEDICAL INC ✓` M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5126608 vim- 11/16/20 11/09120 01/14/20. 326.00 0.00 0.00 326.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2685 MICROTEK MEDICAL INC 326.00 0.00 0.00 326.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC V'" Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7655540 V/ 12/21/2012/16/2001/13/20. 167.48 0.00 0.00 167.48 INVENTORY 7654480 12/21120 12115120 01/13120 99.70 0.00 0.00 99.70 v INVENTORY CM94587 „i' 12/21/20. 12/15/2001/13/20 -570.61 0.00 0.00 -570.61 CREDIT 7655002 t,/f 12/21/20. 12/1512001113/20 248.27 0.00 0.00 248.271 J- INVENTORY 7665539 12/21/20. 12/1512001/13/?0 17.44 0.00 0.00 17.44 INVENTORY 7654479 v,". 12/21/201211512001/13/20. 12.59 0.00 0.00 12.59Lf INVENTORY 7654859 ✓/ 12/21/20 12/15/20 01/13/20 88.30 0.00 0.00 88.30 INVENTORY CM04588 12121/20. 12115/2001/13/20 -968.06 0,00 0.00 -968.06 "1" CREDIT W9458911/ 12/21/2012/15/2001/13/20 -92.08 0.00 0.00 -92.08 �,✓`� file:///C:/Users/eheiman/cpsi/menuned.cpsinet.com/u98547/data Mint) cw5report9949... 12/30/2021 Page 11 of 16 CREDIT CM95143 V1 12/28/2012116/2012/26/20. -404.57 0.00 0.00 -404.57 CREDIT CM95140 12/28/20. 12/16/201PJ26120 -493,02 0.00 0.00 -493.02 v/ CREDIT CM95142 yr' 12/28120, 12/16/20 12126/20. -3,364.59 0.00 0.00 -3,364.59 INVENTORY 7667632 ✓ 12/28120 12119/20 12129/20 25.84 0.00 0.00 25.84 v` INVENTORY , 7667412 ,% 12/28/20. 12/19/2012/29/20 59.06 0.00 0,00 59.06 INVENTORY 7665810 ,,r 12128/20. 12119/2012/29/20 82.32 0.00 0.00 82.32 INVENTORY 7667633 12128/2012/1912012129/20. 678.31 0.00 0.00 678.31 INVENTORY 7687413 12/28/20.12/19/2012129/20 64.04 0,00 0.00 54.04 ✓' /INVENTROY 7672641 w' 12/28/20 12/20/2012/30/20, 500.00 0100 0.00 500.00 y/ INVENTORY 7672640 �/'r 12J28/20 12/20/20 12/30120. 40.62 0.00 0.00 40.62 ✓�' INVENTORY 7669083 „j 12/28/20 12/20/20 12/30/20. 53.42 0.00 U0 5142 ✓r -INVENTORY 7669085.% 12/28/20 12/20/20 12J30/20 59.06 0.00 0,00 59.06 INVENTORY 7669084 ,r` 12/28/20 12/20/20 12/30/20 54.04 0.00 0.00 54.04 INVENTORY 7674507 �%� 12128/20 12/21120 12/31/20 53.42 0.00 0.00 53.42 ✓' INVENTORY 7674508 ✓ 12/28/20. 12121/2012/31/20 13124 0.00 0.00 131.24 INVENTORY , 7678187 12/28120. 1212112012131/20. 125.82 0.00 0.00 125.82 INVENTORY 7682126 �� 12/28/201PJ22/2001/01/20 110.96 0.00 0,00 110,96 ✓ „INVENTORY 7682813 `r 12/28/2012/22/2001/01/20 20.52 0.00 0.00 20.52 .✓ INVENTORY 7680015 ./� 12/28/2012/22/2001101120 3,942,95 0.00 0.00 3.942.95 V" INVENTORY 7682814 f 12/28/20. 12/22/20 01/01/20. 169.48 0,00 0.00 169.48 INVENTORY 7680014 12/28/20 12/22/20 01/01/20 53.42 0.00 0.00 53.42 INVENTORY 7680016 ✓r 12/28/20.1212PJ2001/01/20 235.22 0.00 0.00 235.22 v" INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 1,190.59 0.00 0.01) 1,190.69 Vendor# Vendor Name Class Pay Code 14124 MSH HEALTH SERVICES LLC a j' Involce# Comment Tran Dt Inv Ot Due Dt Check O Pay Gross Discount No -Pay Net MMC0031 Ix 12/28/20 12119/20 12/22/20 2,710.80 0.00 0.00 2,710.80 file:///C:/Users/cheimmVepsi/menuned.cpsinet.coirl/u98547/data 5/tmp cw5report9949... 12/30/2021 Page 12 of 16 TRAVEL NURSE STAFFING ( 10-1 90 - P-J ll- l a-t) Nkkt . MMC0030 12/28/2012119/2012/22/20 4,596.25 0.00 0.00 4,596.25 TRAVEL NURSE STAFFING lSUkntp p-` Vendor Total: Number Name Gross Discount No -Pay Net 14124 MSH HEALTH SERVICES LLC 7,307.05 0.00 0.00 7,307.05 Vendor# Vendor Name . Class Pay Code I 13548 NACOGDOCHES TRANSCRIPTION L, Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7570 12128120. 12/21/2012/31/20. 322.00 0.00 0.00 322.00 CODING Vendor TotaleNumber Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 322.00 0.00 0.00 322.00 Vendor# Vendor Name Class Pay Code 14252 OLOOP TECHNOLOGY SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVAJONES0001 ✓ 12116/20 12/14/20 01/13/20, 7,073.60 0.00 0.00 7,073.60 TRAVEL NURSE STAFFING IcI,?i- 10�"t-b��t� -Wy"% Vendor Total. Number Name Gross Discount No -Pay Net 14252 OLOOP TECHNOLOGY SOLUTIONS 7,073.60 0.00 0.00 7,073.60 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS e/r Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 1852173310 12/2812012/09/2001/08120. 761.62 0.00 0.00 761.62 ..- ✓ SUPPLIES Vendgr TotalE Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 761.62 0.00 0.00 761.62 Vendor# Vendor Name Class. Pay Code 10152 PARTSSOURCE, LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 04138656 12/28/20 12/09/20 01/08/20 82.48 0.00 0.00 82.48 �% SUPPLIES fl. 4 . 04134513 t; / 12/28/20 12/07120 01/06/20 45.54 0.00 0.00 45.54 V,r" SUPPLIES 04150934 ✓ 12/29120 12117120 01/16/20 6.29 0.00 0.00 6.29 SUPPLIES 04151031 �'� 12/29/20 12/17/20 01/16120. 148.31 0.00 0.00 148.31 Vf' SUPPLIES 04152024 12/29/20 12/17/20 01/16/20. 360.70 0.00 0.00 360.70 y/,' SUPPLIES Vendor TotaleNumber Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 643.32 0.00 0.00 643.32 Vendor# Vendor Name Class Pay Code 10096 OIAGEN INC Invoice# Comfient Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 998126803 �% 12117120 12/16120 01/14/20 1,327.69 0.00 0.00 1,327,69 SUPPLIES Vendor TotaleNumber Name Gross Discount No -Pay Net 10896 G AGEN INC 1,327.69 0.00 0.00 1,327.69 Vendor# Vendor Name Class Pay Code R1431 RELIANT ENERGY SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/mcinmed.cpsinet.com/u98547/data 5/tmo cw5reDort9949... 12/30/2021 Page 13 of 16 3050010360669 `// 12129120. 12/19/2001/19120 24,025.99 0.00 0.00 24,025.99 ELECTRICITY Vendor Total=. Number Name Grass Discount No -Pay Net R1431 RELIANT ENERGY SOLUTIONS 24,025.99 0.00 0.00 24,025.99 Vendor# Vendor Name Class Pay Cade S1001 SANOR PASTEUR INC �' W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 917609047 11/01/20 10/19/20 01/17/20 11,351.06 0.00 0.00 11.351.06 V/ INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 51001 SANOR PASTEUR INC 11,351.06 0.00 0.00 11.351.08 Vendor# Vendor Name Class Pay Code �J S1800 SHERWIN WILLIAMS "' W Invoice& Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 63065 /'� 12129/2012108/2012/23/20 17.60 0.00 0.00 17.60 / SUPPLIES 32365 12129/20. 1211512012130/20 387,30 0.00 0.00 387.30 ;- SUPPLIES 67413 12/29/20 12/15/20 12/30/20 290.85 0.00 0.00 290.85 SUPPLIES 67405 12/29/20. 12117/2001/01120. 8.79 0.00 0.00 8.79 SUPPLIES 22240 �;'� 12/29/2D 12/20/20 01/04/20, 28.89 0.00 0.00 28.89 .. SUPPLIES 69054 ,�% 12/29/2D 12/22/20 01/06/20. 329.85 0.00 0.00 329.85 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 51800 SHERWIN WILLIAMS 1,063.28 0.00 0.00 1,063.28 Vendor# Vendor Name Class Pay Code 11672 STANLEY ACCESS TECH LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0906404377 ✓/12/29120 12116/20 01/15/20 840,94 0.00 0.00 840.94 V, SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11672 STANLEY ACCESS TECH LLC 840.94 0.00 O,OD 840.94 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION M ✓% Invoice# Comment Tran Dt Inv DI Due fit Check D Pay Gross Discount No -Pay Net 9804250 12/29/20. 12/17/2001/11/20 313.30 0.00 0.00 313.30 �� r. SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net S3940 STERIS CORPORATION 313.30 0.00 0.00 313.30 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORPS M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 9201988303 12/17/20 12/18/20 01/17120. 183.86 0.00 0.00 183.86 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 183.86 0.00 0.00 183.86 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY V, file:///C:/Users/eheiman/epsi/memmed.cpsinet.com/u98547/data 5/tmp ew5report9949... 12/30/2021 Page 14 of 16 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4333171 ,; • 12117/2012/18/20 01117120. 2,353.21 0.00 0,00 2,353.21 V SUPPLIES 4322238 ,/1 1212312012103/2001/14120. -507.15 0.00 0.00 -507,15 CREDIT 4322260 ✓' 12/23/201 V07/2001/14/20 -390.00 0.00 0.00 -390.00 - CREDIT ✓ Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 1,456.06 0.00 0.00 1,456.06 Vendor# Vendor Name Class Pay Code 11075 SUMMITMEDICAL J/ Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 562542 12129120. 10/18/20 11/18/20. 729.54 0.00 0.00 729.54 J SUPPLIES ✓-� Vendor Totals Number Name Gross Discount No -Pay Net 11075 SUMMIT MEDICAL 729.54 0.00 0.00 729.54 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL ter` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gress Discount No -Pay Net 122321 12/28/20 12/23/20 01/10/20 8,106.64 0.00 0100 8,106.54 PAYROLL DEDUCT BENEFITS Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 8,106.54 0.00 0.00 8,106.54 Vendor# Vendor Name Class Pay Code T1450 TEXAS ASSOCIATION OF COUNTIES ,' W Invoice# Comment Tran Dt Inv Dt Due Dl Check L7 Pay Gross Discount No -Pay Net 122721 12/28/2012/2712012/27120 5,079.35 0.00 0.00 5,079.35 4TH QTR UNEMPLOYMENT Ct Vendor Totals Number Name Grass Discount No -Pay Net T1450 TEXAS ASSOCIATION OF COUNTIES 5,079.35 0.00 0.00 5,079.35 Vendor#Vendor Name Class Pay Code 14280 TEXAS DEPART OF LICENSING&REGU j . Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10136147 12/29/20 12/17/20 01/16/20 235.00 0.00 0.00 235.00 INSPECTIONS Vendor Totals Number Name Gross Discount No -Pay Net 14280 TEXAS DEPART OF LICENSING&REGU 235.00 0.00 0.00 235.00 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING Invoice# Comment Tran Or Inv Dt Due Dt Check D Pay Gross. Discount No -Pay Net 0018839510791N ✓, 12/28/20 12/22/20 12/22/20 10,057.20 0.00 0,00 10,067,20 TRAVEL NURSE STAFFING t10_114 - IJ-1 jtd Yl ) 13vi��JUKLi-_. 001856451079INA 12129/20 11/18120 11/18/90 3,115.25 0.00 0,00 3,116.25 TRAVEL NURSE STAFFING t tl w' 1t I R 2 ! j JcjtA It _ Vendor Totals Number Name Gress Discount No -Pay Net 13880 TEXAS SELECT STAFFING 13,162.45 0.00 0.00 13,182.45 Vendor# Vendor Name Class Pay Code 14224 THE TACT CORPORATION OF NYC ✓ Invoice# Comment Tran Dt Inv Dt Ova Dt Check D Pay Gross Discount No -Pay Net 9266701467b/ 11/30/20 11/19/20 01118/20 5,200.00 0,00 0.00 5,200.00- TRAVEL NURSE STAFFING 6 _11 SI - file:///C:/Users/0beiman/cvsi/memmed.cvsinct.com/u98547/data 5/tmn cw5reDort9949... 12/30/2021 Page 15 of 16 Vendor Totals Number Name Gross Discount No -Pay Net 14224 THE TACT CORPORATION OF NYC 6,200.00 0.00 0.00 5,200.00 Vendor# Vendor Name i Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400383991 �,/ 12/21/2012/20/2001/14120, 2,104.59 0.00 0.00 2,104.59 IAUjJDRY 8400383964 y/ 12/21/2012/20/2001/14/20. 45.15 0.00 0.00 45.15 LAUNDRY 8400383965 12/21/20. 12/20/2001/14/20. 47.80 0,00 0.00 47.80 LAUNDRY 8400383784 12/28/2012116/2001/10/20. 159.75 0.00 0.00 159.75 LAUNDRY v 8400384309 12/28120. 1212312001/17/20 202.07 0.00 0.00 202.07 y; LAUNDRY 8400384344,/ 12/28/20 12123120 01/17/20 67.66 0.00 0.00 67.66 LAUNDRY 8400384308 ,.,/ 12/29/20 12/23/20 01117/20 137.13 0.00 0.00 137.13 ✓''` LAUNDRY 8400384324 /,- 12/29/2012/23/2001/17/20. 63.23 0.00 0.00 63.23 LAUNDRY - 8400384307 ./ 12/29120. 12/23/2001/17120 42.72 0.00 0.00 42.72 ✓ LAUNDRY 8400384311 v,- 12/29/20 12123/20 01/17120 199.32 0.00 0.00 199.32 / 4 LAUNDRY 8400384310 1ri / 12/29/20 12/23/20 01 /17120 170.59 0.00 0.00 170.59 LAUNDRY 8400384330 12/29/201212312001117120. 1,482.20 0.00 0,00 1,482.20 LAUNDRY Vendor Total, -Number Name Gross Discount No -Pay Net - U1064 UNIFIRST HOLDINGS INC 4,722.21 0.00 0.00 4,722.21 Vendor# Vendor Name Class Pay Code 14276 UNITED HEALTHCARE - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 138261 12128120 12/22/20 12/22120 00.00 0.00 0.00 80.00 V,- r t,REFUND-N Vendor Totals Number Name Gross Discount No -Pay Net 14276 UNITED HEALTHCARE 80.00 0.00 0.00 80.00 Vendor# Vendor Name Class Pay Code V0552 VERATHON INC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 80403812 12/17/20 12/17/20 01/11/20 42.48 0.00 0.00 42.48 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net V0552 VERATHON INC 42.48 0.00 0.00 42.46 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS Invoice# Comm nt Tran Dt Inv Dt Duo Dt Check D Pay Gross Discount No -Pay Net INV3249117 12/15/2012/15/2001/14/20, 585.00 0.00 0.00 585.00 ADMIN COMPLIANCE FEE NOr Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/eheiman/cnsi/memmed.cDsinet.com/it98547/data 5/tmD cw5reDort9949... 12/30/2021 Page 16 of 16 12208 WAGEWORKS 585.00 0.00 0.00 585.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9111084355 12/28/20.12/15/2001/09/20 346.08 0.00 0.00 346.08 SUPPLIES �. Vendor Total: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 346.08 0.00 0.00 346.08 Report Summary Grand Totals: Gross Discount No -Pay Net 383.045.66 0.00 0.00 383.046.56 a �5 t ccwu}i-A ,/ f � I]�.v > p5 4 uat^c1,hm rry.40 APPROVED t]N DEC 3 0 2021 CALHOUN COUN7V, Twg file:///C:/Usersleheimanlcpsilmemmed.opsinct.com/u98547/data_5/tmp_cw5report9949... 12/30/2021 Page I of 1 RECEIVED BY THE COUNTY AUDITOR ON DEC 320340V MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 14:37 ap_open_Invofce.template Dates Through: 01/19r2022 CALHOUN C (Qi1 -W-W dame Class Pay Code 14148 SPECTRUM HEALTH PARTNERS, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / DEC04MMC21 12130/2011/10/2011110120 26,315.00 0.00 0.00 26,315.00 a/ U10. AGENCY STAFFING to tEYyyt CW rpVR17ULj((-}i)Yl F1�.� t-1gatft5 Tu' NOV dt-bCr. Or.( 1'jt1 Ll Vendor TotalE Number Name(101lb-It[it —E"atkd b315.W Pross Discount No -Pay Net 14148 SPECTRUM HEALTH PARTNERS, LLC 26,315.00 0.00 0.00 26,315.00 Report Summary Grand Totals: Gross Discount No -Pay Net 26,315.00 0.00 0.00 26,315.00 �OIiN OjjU rr/jl�0s file://!C:/Users/eheimanlcpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report 1678... 12/30/2021 THE RUN OATUDITOR ON TIhf PATIENT DEC 3 0 2021 NUMBER PAYEE NAME ----- CALHO.MCOUNIY,TEXA8--------- --------------- ARID=00O1 TOTAL ----------------- _...._........ ----....... TOTAL APPROVED ON DEC 30 20"1 BY COUNTY AUDITOR CALHOUN' COUNTY, TEXAS MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION 081121 103.00 N 3 REFUND FOR ........... `.................................. 103,00 103.00 PAGE 1 APC➢EDIT GL 104 --------------- '--------------- MSKESSON STATEMENT numpmyu a000 MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT AP Statement for information only 815 N VIRGINIA STREET• PORT LAVACA TX 77979 As of: 12/31 /2021 Page: 002 To e accc stub DC: 8115 As of: Mail to: Territory: AMT States Customer: 632636 Date: 01 /01 /2022 Cust: Date: 0 atlonal Account 6 tilling Due Numberbi� Cash Amount P Amoun Late Date Number Reference Description Discount (gross) F (nm) rF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item "OTAL• National Acct 632536 MEMORIAL MEDICAL CENTER subtotals: 'uture Due: 0.00 It Paid By 01/04/2022, last Due: 53.55 Pay This Amount: art Payment 2,451.97 It Paid After 01/04/2022, 18/07/2017 Pay this Amount: APPROVED ON JAN 0 4 2022 BY COUNTY AUDIt(1,1R CAOUN cOUWWV TENA9 LN 7,706.96 USD Di U; 7,553.88 USD Di Di 7,706.96 USD U; For AR Inquiries please contact 800-867-0333 MWESSON Company; 0000 STATEMENT WALMARf 1098/MEM M® PHS AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER .Statement for information only VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 77979 As of: 1213112021 Page: 001 To e accc stub DC: 8115 As of: Mall to: Territory: 400 AMT States Customer: 256342 Date: 01 /01 /2022 Cust: Date: 0 Wing Due Recelvablelational Account bM0436 Cash Amount P Arnaud We Date Number Reference Description Discount (gross) F (net) 7ustomer Number 256342 2/24/2021 12/28/2021 2/27/2021 01/04/2022 2/27/2021 01/04/2022 2/27/2021 01/04/2022 2/27/2021 01/04/2022 2/27/2021 01/04/2022 2/28/2021 01/04/2022 W28/2021 01/04/2022 2/28/2021 01/04/2022 2/28/2021 01/04/2022 2128/2021 01/04/2022 2/29/2021 01/04/2022 2/29/2021 01/0412022 2/29i2021 01/04/2022 2/30/2021 01/04/2022 2/30/2021 01 /04/2022 2/30/2021 01/04/2022 2/30/2021 01/04/2022 2/30/2021 01/04/2022 2/31/2021 01/04/2022 2/31/2021 01/04/2022 2/31/2021 01/04/2022 2/31/2021 01 /04/2022 WALMARr 1098/MEM Mm PHS 7314572400 7314330342 7314330343 7314330344 7314330345 7314531612 7314704235 7314704236 7314704237 7314704238 7314876845 7314963286 7315096953 7315096954 7315225777 7315225778 7315225779 7315225780 7315361102 7315488315 7315488316 7315616560 7315616561 1223210833 115invotce 53.56 P 53 21813144 1151nvoice 0.02 0.95 1 21877688 1151nvoice 0.63 31.36 31 21899546 1151nvcice 2.18 109.16 101 21899546 1151nvoice 0.01 0.32 1 1223210725 1951nvoice 0.06 1 22020369 1151nvoice 3.64 182.04 171 22020369 1151nvoice 13.49 674.54 66 22069149 115invoice 10.02 501.08 49 22065779 1151nvcice 3.47 173.59 17! 1227210855 1151nvoice 1.26 63.03 6 22113510 1151nvoice 8.49 424.39 411 1228210801 1951nvoice 1,62 80.87 7! 1228210646 1151nvoice 4.89 244.39 231 22188231 1151nvoice 1.94 96.96 91 22188231 1151nvoice 0.01 0,63 1 22234230 1161nvoice 5.38 268.84 26: 22241144 1151nvoice 21.51 1,075.35 1,w 1229210721. 1951nvoice 5.80 289.78 .. 281 22263516 115Invoice 9.75 487.37 4T. 22263516 1151nvoice 40.33 2,016.66 1,971 1230210729 1951nvoice 4.63 231.50 221 1230210616 1151nvolce 4.07 203.48 19! O lul For AR Inquiries please contact 800-867-0333 MWESSON - STATEMENT As of: 12/31/2021 Page: 002 To' sect Company: 6900 stub DC: 8115 As of: WALMAFir 1098/M EM MED PHS AMT DUE REMITTEDVIA ACH DEBIT Territory: 400 Mail to MEMORIAL MEDICAL CENTER Statement for information only AMT VICKY KAUSEK Customer: 256342 Slate 815 N VIRGINIA ST Date: 01/01/2022 FORT LAVACA TX 77979 Cust: Date: C filling Due RecelvableNatlanal Account MP6 Cash Amount P Amoun )ate Date Number Reference Description Discount (gross) F (net) rF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAU Customer Number 256342 WALMART 1098/MEM MED PHIS Subtotals: 7.209.90 USD *uture Due: 0.00 D: If Paid By 01/0412022, U rest Due: 53.55 Pay This Amount: 7,066.76 USD D ast Payment 2,583.41 If Paid After 01/0412022, Di 2/27/2021 Pay this Amount: 7,209.90 USD U: APPROVED ON JAN 0 4 2022 BY COUNTY AUDrrOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MEKESSON company: 8000 HIED PHY FC 490/MEM MC PHS MEMORIAL MEDICAL CENTER VICKY KAUSEK 815 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for information only As of: 12/31/2021 Be! 8115 Territory: 400 Customer: 464450 Date: 01 /01 /2022 Page: 001 To r see( stub As of: Mail to AMT State Cost: Date: C tilling Due RecelvablPational Account SUP Cash Amount P Amoun )ate Date Number Reference Description Discount (gross) F (net) :ustomer Number 464450 H® PHY RC 490/MEM MC PHS 2/29/2021 01/04/2022 7314941438 55x253833 1151nvoice 0.14 6.80 )F column legend: P = Past Due Item, F = Future Due hem, blank = Current Due Item "OTAU Customer Number 464450 H® PHY FC 490IMEM MC PHS Subtotals: 6.80 USD ilture Due: 0.00 D If Paid By 0110412022, U last Due: 0.00 Pay This Amount: 6.66 USD 0'. ast Payment 2,583Al If Paid After 01/0412022, Di 2/27/2021 Pay this Amount: 6.80 USD U: APPROVED ON JAN D 4 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT CVS PHCY 7475/MEM MC pHs AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER Statement for information only VICKY KALISE( 815 N VIRGINIA ST PORT LAVACA TX 77979 As at; 1213112021 DC: 8115 Territory: 400 Customer. 835438 Date: 01 /01 /2022 tilling Due Receivabliational Account W S )ate Date Number Reference Description )ustomer Number 835438 CVS PHCY 7475/MEM MC PHIS 2/30/2021 01/04/2022 7315402724 1509690 1151nvcice IF column legend: P = Past Due Rem, F = Future Due Item, blank = Current Due Item 'OTAL• Customer Number 835438 CVS PHCY 7475/MEM MC PHS Subtotals: ,uture Due: 0.00 If Paid By 01/04/2022, „ast Due: 0.00 Pay This Amount: ast Payment 11,814.44 it Paid After 01/0412022, 2/20/2021 Pay this Amount: ,APPROVED ON JAN 0 4 2022 RY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Page: 001 To i a= stub As of: Mall to AMT State Cust: Date: 0 Cash Amount P Amoun Discount (gross) F (net) 5.21 260.59 25 260.59 USD Di U! 255.38 USD DI Dt 260.59 USD Ui c> For AR Inquiries please contact 800-867-0333 MCKESSON Company: 8000 HEB PHCY 0434/MEv1 MED PHS MEMORIAL MEDICAL CENTER VICKY KAUSETS 816 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for information only As of: 12131/2021 DC: aids Territory: 400 Customer: 190813 Date: 01/01/2022 Page: 001 To i accc stub As of: Mall to: AMT States Cust: Date: 0 idling Due RecelvabOational Account bUIP6 Cash Amount P Amourr late Date Number Reference Description Discount (gross) F (net) Iustomer Number 190813 HEB PHCY 0434/MEM MED PHS 2/29/2021 01/04/2022 7314942069 2017041555 1151nvoice 4.59 229.67 22: aF column legend: P - Past Due Item, F - Future Due Item, blank = Current Due Item "OTAL, Customer Number 190813 HEB PHCY 0434/MEd MED PHS _ u� Subtatals: 229.67 USD :Wure Due: 0.00 Di If Paid By 0110412022, U: past Due: 0.00 Pay This Amount: 225.08 USD 01 ast Payment 2,583AI If Paid After 01104/2022, of 2/27/2021 Pay this Amount: 229.67 USD Ui APPROVED ON JAN 0 4 MR BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 STATEMENT Statement Number: 62242989 AmensourceBergen-" Date: 12-31-2021 AMERISOURCESERGEN DRUG CORP WALGREENS #12494 340E 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER SUGAR LAND TX 77478-6101 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 FOO DEA: RA0289276 866-451-9656 AMERISOURCEBERGEN P.O. Box 905223 Not Yet CHARLOTTE NC 28290.5223 Current Past Dr Total Di Acccun Account Activity Document Due Reference Purchase Order Document Original Last Receipt Date Date Number Number Type Amount 12-27-2021 01-07-2022 3078120788 164093 Invoice 122.15 12-27-2021 01-07-2022 3078120789 164095 Invoice 1,752.48 12-27-2021 01-07-2022 3078121250 164096 Invoice 29,72 12-27-2021 01-07-2022 3078121261 164098 Invoice 0.09 12-27-2021 01.07-2022 3078121252 164097 Invoice 29.04 12-27-2021 01-07-2022 3078166507 164144 Invoice 13,24 12-29-2021 01-07.2022 3078434380 164158 Invoice 77.56 12-30-2021 01-07-2022 3078565083 164167 Invoice 60,03 Current 1.15 Days 16-30 Days 31-60 Days 61-90 Days 91-1: 2,084.31 0.00 0.00 0.00 0.00 Thank You for Your Payment Date Amount 12.31-2021 (674.17) APPROVED ON JAN 0 4 ?-022 By COUNTY AUDITOR CALHOUN COUNTY, TEXAS Reminders Due Date 01-07-2022 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" FT IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 15T 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" F—JACKNOWLEDGEMENT NUMBER #### ENTER: _ ### F 0 C 0 $ 108,373.01 1 $ 52,910.16 $ 12,374.08 $ 43,088.77 CHECK 5 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: F:WP•Payroll FileslPayroll TaXeM12022\#1 R2 MMC TAX DEPOSIT WORKSHEET 12,30.21 R1 .zls 1/1/2022 F.I.- Tate: 0?; v112T ME4G.RIAL !LED-M Mr.ZR Pale 1:4 TLG?: 17:16 Payroll Register Bi-Meta}' I P2RE^u Pay Period 12/11/21 - 12/30/21 Run; -131 SS=ari C o d e S u m m a r y____________________________________________ D e d u c t i o n s S u m n a r y---------- -•-• PacCd Bes:. ipr_on Hrs OTISHInIn ICrI Grosa I Ccde A aunt 1 ............................--------------------- REGULAR PAY-81 8056,00 N N 11 .------ 163007.93 ._............... Alf. .._ 535.16 J-------- A/RZ .-....__y._._..---_..___. 25.00 A/R3 1 REGULAR PAY-S1 1171.30 N N N N 77200,49 ADVMC ASAP.DS BCBSVI ':144.94 1 RIGUUM PAY-S'- 11.25 N N 7 259,95 BOOTS CAFE F. CAFE-1 1 REGULAR PAY-S1 160.00 N N Z N 4394.54 CAFE-2 CA-3-1 CAFE-6 / "Y 1 REGULAR PAY-81 33.75 N 1 N Y 740.40 CAFE-5 CAFE-C B-D 1599.63 1 REGULAR PAY-51 233.75 Y N 1;7362.1E CAFE-F CA:e•R 233555dW-E-I 2 ZGULR.R PAY-S2 1994.75 N N N '! 44586.93 Coe_ L :v r 4CaR 2 REGULAR PAY-S" 27.50 fJ N 3469.5E CHILD 720.47 CLINIC 410.00 OMEIR 268.03✓ 2 REGULAR PAY-92 129.00 N N 4 N 4443.98 CMUN DO AM DENTAL 2 REGULAR PAY-S2 i15.50 'i N N 3947.92 DEF-LF DIE-L"r 3 P.EGULA.R PAY-S3 1035.25 N N N 27937.45 EA-CSH {EnTAX 430fi2.77✓F1G`: M eIi7MV 3 REGULAR PAY-S3 45.50 N N 7 2D92.I7 FICA-0 29455,98 IRSTC FLEX S 3470.63✓ 3 REGULAR PAY-33 111.25 N N 7 N 4557.27 FLY. FE YOAT D FL:A 3 ?EGLLNP, PAY-S3 103.25 Y N N 4617.51 GTFT 9 167. 54�/GMIT GRP-IN C D CALL PAY DOUBLE TIME 2401.00 60.2E N 1 N ! N lJ N N 4802.6c 3033.03 CT LEAF IiDSP•I jEG1w i24,S5 13'I " SA 757.00 ✓ D DOUBLE TIME 38.75 D 2 N 11 2611.19 MEAS 1,e.38 METVIS -7.18- iSC _ DOUBLE TINS 15.50 N 3 N 11 1I70.5o Kip NNCSHR NATM- E DOUSE TINS 2150 '! 1 N N 245.10 OTHER PHI PHI"• G DOUBLE TIME 7.75 Y 2 N N 695.72 PR PIN RELAY REPAY D DOUBLE TIME 17.25 Y 3 N N 1451.59 SAMS SCROBS SIGIJOA - M. A 'AGES N I N N N 1143.25 ST•TX roz,- 640. 94TONE 7REERVLC3 4.00 9 l R N 140.00 STCNE2 37ZEN S 73,63✓ R EXTENDED-ILLNESS-B..W 352.13 A 1 N N 6055.44 SUNILL 816.44UNIND 376.}}UC LIF 770.02J P PAID-TL'SL'-OFF 421.31 B N N N 34290.62 SUNSTD 1152.24M.TVIS SUBCHG 310,00✓ F PAID -TIN" -OFF 2053.72 9 1 N N 52260.13 TSA-L TSA-2 SSA-C X CALI PAY 2 144.00 N 1 N H 2Bd.00 TSA-? , ISA-R M11.17XIC6 Z CALL PAY 3 40.00 N 1 N 11 144.00 NIIFOR 45.5 /HGS p PAID Tilt' OFF - PROBATION 56.00 N 1 N 11 721,76 PHONE ;. DATA ,1. . N N S 945.00 v COVID-FFCRA llt. NO R 1 N it 2307.15 t-------------------- Grand "Totals: 19467.41 ------- I Greg: 460223.09 Deductic::s: 148041.55 Net: 312181.54 1 Checks Cotm:- FI 192 G 9 Orber 3E Female 215 Male 21 Ctsdi: DrerAat lc 2eroNe-. Ten 3 Total: *-3- .................... -.-- ............................................................................................... ��I3�7�t3ZZ 941 RECITAX DEPOSIT FOR MMC PAYROLL •.9 PAY PERIOD: BEGIN 12/1711930 YP PAY PERIOD: END 12130QO21. PAY DATE: 11712022 GROSS PAY: S 460,223.09 DEDUCTIONS: AIR S S60.16 AOVANC BOOTS SUNLIFE CRITICAL ILLNESS S 876.49 SUNLIFE ACCIDENT S 793.63 SUNLIFE VISION $ (7.78) SUNLIFE SHORT TERM DIS S 1,153.26 EKES VISION $ 1,144.94 CAFE-D S 1,599.63 CAFE-H S 23,865.98 S - S CAFE-P CANCER CHILD $ 720,47 CLINIC 5 410.00 COMBIN S 26fi.03 CREDUN DENTAL S - DEP-LF SUNLIFE TERM LIFE S 770.02 SUNLIFE HOSP INDEM S 376,50 FED TAX $ 43,088.77 FICA•M S 6,197.04 FICA-0 S 26,A55.08 FIRST C $ - FLEX S $ 3.470.63 FLX.FE S - GIFT S $ 367.54 GRP-IN GTL HOSP-I LEGAL = 881.25 OTHER S 193,36 NATIONAL FARM LIFE $ 1.704,02 MED SURCHARGE $ 310.00 PR FIN 5 - RELAY REPAY STONEOF $ 640.86 STONE STONE2 STUDEN TSAR S 32,211A7 UWIHOS S TOTAL DEDUCTIONS: $ 148,041.65 S ^BMOulO wi18 RF• •W.4ut NET PAY: S 31212,181.54 $ - TOTAL CAFE 125 PLAN: S 33,537.64 S TAXABLE PAY: $ 426.685.45 $ 426,686._4.5_ "CALCULATED" F MMMC ROMM Difference :ICA-MED(ER) +.> S 6,186.94 :ICA-MED(EE) S 6,186.94 S 6.187.04 S (0.10 :ICA- SOC SEC (ER) cm. S 26,454,50 -ICA -SOC SEC(EE) acre S 26,454.50 S 26.455.08 S (0.58 -ED WITHHOLDING S 43,088.77 S 43,088.77 S S TAX DEPOSIT: S 108.373.01 108,37165 S FICA -MEDICARE :ww $ 12,373.88 $12,374.08 FICA - SOCIAL SECURITY ,:+un $ 52,909.00 $52.910-16 PREPARED BY: FED WITHHOLDING $ 43,088.77 $43,088-77 PREPARED DATE: TOTALTAX: $ 108,371.65 $108,373.01 $ (1.45) REVISED 31182014 LIAL CN 111 TOTALS I $ 490.223.09 560.16 N76.A? 793b: 17'il 1153.s5 1,144.94 1,599.63 23,865.98 720-47 410.00 258.03 770.02 376.50 43,088.77 6,187.04 26,455,03 3,470.63 367.54 081,25 193-86 1,704.02 310.00 640.86 32.211417 $ - I $ 118.041.55 urowo wsK aeaoPi- S - 1 S 312,181.54 Exempt Annt: Employees over FICA -SS Cap: Jason Anglin S Shanna Odonnell S Roshanda Thomas $ Paycode S - Employee ReimD.: TOTAL: S Caitlin Clevenger 1/112022 41 R2 MMC TAX DEPOSIT WORKSHEET 12.31121 RI •i4, TAX DEPOSIT WORKSHEET/i12022 son W, :1 1: Y XE:^A, n!�np Toe; WN Reais.-: .... 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E0➢E:G9EZ 773.'_ DD 1:107i 2f DC ii''L_ 1:3:0A HEiRERA 7N.E2 Cr aC i'27!22 f5a65 %TR:A F LEDE2e_; 591.sa DD 0a07i22 69792 NAME10 DIAZ EEPIREEZ 1E23.22 D0 W7122 7011E ZAR. !7 3LE950E 2195.a1 PB ?'_fP7i3Z :' ., 235L'.3f DD ._. .., .. '.S9LCEIA [ E2 S1?LLE% .732. Ei' DP 0:, 0'7!:. -EH'. rpv ]ELEC.", f34.05 DD 71i'?7`22 7E1IC TARA SOELE?T 442.51 DD Ilb."i22 E113 'U IFE.7`. ' GRUC:{ 623.49 en OW1702 "c 12. ZRCHZL C2vEeLc_ :2f7, 2, nD .rail �: %613i ""RED D C=_4__.. 5D.42 D: ._.. LL_'7I_Lv.-._v (:7... DL 7,6300 MDA ,-IXEYE2 9E$.1S DD ,011'07; 22 4313 WIT L 2073 56E,33 0 a: 022 �.... ._.:3INA. A FC _ h ta52.f2 D2 'i"n '2 C: :.,i:, 1.2 67E2 WR:J F PEE.-P. 714.17 DD C R7?22 763i4 XA.R1' PATTEESGN 361.30 DD 01107/22 7f5E5 7e iEFSF. 7!3712i 139.97 DD 3I-WEEKLY :age , K:'M-? ~ �2 }i ' . \.. ! m !w» m m: — FIYARN z vo =s m, _e m «, _ > mew ,I, ce z m :a a: AMMAR «a = w; _: . as = :m< V7T 7. � 2% }221 :r lq+ 3?",.;4 DD 0:0,11ill m:Z »s =: : w§ 5,,112 T \ \§'} +: XMIFY B m MAYRA ,_m wa = « s , TKIAS c a = :cu ;: # � : TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" ❑"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) -Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT- FOLLOWED BY # SIGN" "ITO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" E_T6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #!1## ENTER: M 0 941 # $ 147.159' 1 $ 114.60 $ 26.80 $ 6.19 CHEOk S CALLED IN BY: CALLED IN DATE: CALLED IN TIME: RAP -Payroll FIIes\Payrdl Taxe512022Hl1 R2 MMC TAX DEPOSIT WORKSHEET 12.30.21 R1.xls 1/312022 4lED:_ID _re: i2 oN Payroll F.eoisCar a±-na?xi)' ! P2PEG PayCd Description Hit OTjSFjw-pjCBj Grass I ease ATOda: ................................... ................................ ...''------- -......... --- ------- . _...._.__..__.... ?24'.24 AIR A/A2 A/Pi s,Arr ;XPRS eras,-" orJ iS CSFF F. CAV.- CAFE•2 GSP? CAF3-4 CAPE-F rP.FF•S CAFa-t "I. D CLINIC COMM; DEP•LF r. ,F FL?: FE MET D FLCe ;dE'vLs HET is Mi Pi? SA�a SCRT S SJGSrti S^ACC S`?iLLL .m?;11 ENUF SL'Sr- LLi3G SSA-1 ;aA-2 iSA.r D11IFOR T4IRDS ------------------ Grand .O:ale: 4i.N------- Se:: �S2,ti5 v'F:55: ?2i.24 DialILUC.':s: l;.d? .. v. "Eda[ is: Sotal: ...................... .................. ....... --- ------------------ ............ 941 REC/TAX DEPOSIT FOR MMC PAYROLL PAY PERIOD: BEGIN PAY PERIOD: END PAY DATE: GROSS PAY: DEDUCTIONS: AIR ADVANC BOOTS SUNLIFE CRITICAL ILLNESS SUNLIFE ACCIDENT SUNLIFE VISION SUNLIFE SHORT TERM DIS SCBS VISION CAFE-D CAFE-H CAFE-P CANCER CHILD CLINIC COMSIN CREDUN DENTAL DEP-LF SUNLIFE TERM LIFE SUNLIFE HOSP INDEM FED TAX FICA-41 FICA-0 FIRST C FLEX S FLX-FE GIFT S GRP-IN GTL HOSP4 LEGAL OTHER NATIONAL FAR41 LIFE MEDSURCHARGE PR FIN RELAY REPAY STONEDF STONE STONE 2 STUDEN TSAR UWIHOS TOTAL DEDUCTIONS NET PAY: TOTAL CAFE 125 PLAN: TAXABLE PAY: S 924.24 S 924.24 "CALCULATED" Fmm MMC Reoorl Difference FICA - MED(ER) i,sx S 13.40 FICA - MED (EE) usa $ 13.40 S 13.40 $ - FICA -SOC SEC (ER) c¢ow $ 57.30 FICA -SOC SEC(EE) crow S 57.30 S 57.30 $ - FED WITHHOLDING $ 6.19 $ 6.19 TAX DEPOSIT: S 147,59 S 14759 FICA -MEDICARE 2sox $ 26.80 $26.00 FICA - SOCIAL SECURITY a+oa S 114.60 S114.60 PREPARED BY: FED WITHHOLDING 5 6.19 56.19 PREPARED DATE: TOTAL TAX: $ 147.59 $147.69 $ - REVISED 3/18,2014 TOTALS $ 024.24 6.19 13.40 57.30 $4 70 141,59 782.66 ExemptAmt: Employees over FICA -SS Cap: Jason Anglin 5 $henna Odonnell S Roshanda Thomas S Paycode S • Employee Raimb.: TOTAL: S Caitlin Clevenger 1/312022 Ol R2 MMC TAX DEPOSIT WORxSHEET 12 30 21 R1 ,Is. TAX DEPOSIT WORRSHEET/312022 Pace _ .niF e-177 .a CiSG! Cei°�"CSP . nii7 ^rikY: C :RS.d 203.Oi JdC63i2 ?:i 07'i2 c Si53 C➢C:LA LOPEZ DE GO U 77. iP OCC639i3 C:id?12, 20837 DAISY MADRIGAL 507,70 04C6;03 C:i 07/22 752.45 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT--- December 27, 2021- January 2, 2022 Dig Bank Description 12/31/2021 PAY PLUS ACHTRANS 452579291 1010DO695464266 12/31/2021 AMERISOURCE BERG PAYMENTS 0100007768 2100002 12/30/2021 PAY PLUS ACHTRANS 452579291 101000694770246 12/30/2021 CLEARGAGE SV9T 8002363206 2420717515337232 12/29/2021 PAY PLUS ACHTRANS 452579291 101000693827077 12/29/2021 MEMORIAL MEDICAL PAYROLL 746003411113122650 12/29/2021 IRS USATAXPYMT 2201763151627966103601000791 12/28/2021 MCKESSON DRUG AUTO ACH ACH04856154 910000123 12/2712021 PAY PLUS ACHTRANS 452579291 101000692114221 Roshanda Thomas, CEO Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— ESTIMATED ACHS Date Roshanda Thomas, CEO Memorial Medical Center Description MMC Notes - 3rd Party Payor Fee -34oB Drug Program Expense - 3rd Party Payor Fee - Patient Financing Service - 3rd Party Payor Fee - Payroll - Payroll Taxes -34oB Drug Program Expense - 3rd Party Payor Fee January 3, 2022 9 ppytaed January 3, 2022 MMC Notes Page 1 of 1 RECEIVED BY THE COUNTY AUD" 0" g/MEMORIAL MEDICAL. CENTER O z�Z� 0 45�a� AP Open Invoice List ap_open_invoice.template r���f�ITTYY 1�i1ii1119ei1'9o7N'am�s Dates Through: 01/20/2022 Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121421A 12128120 12114120 01/20/20 9,511.76 0.00 0.00 9,511.76 TRANSFER Wo IhS,) AILU. p7 ,W{ d(Im i4o IK.1n mom-�-,c- Vendor Total. Number Name Gross Discount No -Pay Nei 11828 SOLERA WEST HOUSTON 9.511.78 0.00 0.00 9,611.76 Report Summary Grand Totals: Gross Discount No -Pay Net 9,511.76 0.00 0.00 9,511,76 DEC 3 0 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:/Usersleheimanlepsilmemmed.cpsinet.com/u98547/data_5/tmp_cw5report7O41... 12/30/2021 Page I of I RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 21 0 2()2� AP Open Invoice List 09.4Z2 ap_open_involce.template Dates Through: 01/20/2022 CA 1�i 6Wt&WP .l`ftM Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121321A 112//248/2012/13/2001120/20 1,383.30 0.00 0.00 / 1,383.30 {� TRANSFER I q V �r �RSUViKI'L (W�j1t:1 c{Lp06'!a .(, jh.'�t{iLl- U 121321 12/28/20 12/13/20 01/20/20 231.91 ( 0 0ol) 231.91 TRANSFER I II , 121421 12/28/20 l2f14/2001/20120 854.31 0.00 0.00 854.31 TRANSFER t� It 121521A 12/28/2012115/2001/20/20 15,283.51 0.00 0.00 15,283.51 �! TRANSFER II, it Vendor Totals Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 17,753.03 0.00 0.00 17,753.03 Report Summary Grand Totals: Gross Discount No -Pay Net 17,753.03 0.00 0.00 17,753.03 APPROVED ON DEC 3 0 20ZI BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:lUsersleheimanlcpsi/me=ed,cpsinet.com/u98547/data 5/tmp_cw5reportl785... 12/30/2021 Page I of 1 RECEIVED BY THE C,,FO��UNTY AUDITOR ON 12/yy.E1-1S 0 2021 'Y� MEMORIAL MEDICAL CENTER 09:44 AP Open Invoice List 0 6ALHOUN COUNTY, TEXAS Dates Through: 01/20/2022 ap_open_invoice.template endoro Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross Discount No -Pay Net 121421 12/218/20 12/14/20 01/20/020 8310,20 0.00 830.20 TRANSFER N i� IVtStbAva 11! 0 t.Il r76t�/1 �' U',6 tkvKt,- ora vz \0.00 v/ 121521A 12128/20 7,117.25 0.00 60 0 7,117.25 TRANSFER 121321 12/28/201 PJ3112001/20/20 3,712.87 0.00 0.00 3,712.87 TRANSFER 11 II Vendor Totals Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 11,660.32 0.00 0.00 11,660.32 Report Summary Grand Totals: Gross - Discount No -Pay Net 11,660.32 0.00 0.00 11,660.32 APPROVED ON DEC 3 0 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:IHC:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report87b5... 12/30/2021 Page 1 of 1 RECENED BY THE COUNTY AUDITOR ON 190/2021 MEMORIAL MEDICAL CENTER �i O 2021 AP Open Invoice List 0 0 . ap-Open invoiceaemplate Dates Through: 01/20/2022 Quill N&Ii*bUaMEI10440 Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 121321A 12/28/20 12/13/20 01/20/20 7,463.00 0.00 0.00 7.463.00 I,,' TRANSFER NO 1"k4Ut(L p13WIj AjOr-iil-t.l 'I,-6 1WjWL drk"�'�' 121321 12128/20 12113/20 01/20/20 1,546.79 0.00 0 0.00 1,546.79 TRANSFER It 11 121521A 12/28/20 12115/20 01/20/20 229,04 0.00 0.00 229.04 TRANSFER it 11 121521B 12/28/20 12115/20 01/20/20 11,646.81 0,00 0.00 11,646.81 r% TRANSFER " It 121521C 12/28120 12/15120 01/20/20 77.66 0.00 0.00 7T66 �- TRANSFER t( 11 , 122221 12/28/20 12/22/20 01120/20 2,464,21 0.00 0.00 2,464.21 TRANSFER it It . 122721 12/28/2012127/2001/20120 11,69d,25 0.00 0.00 11,66/2.25 TRANSFER-IV,,ditaYd 12.vay1,tatt-{- IU-10 10p23.-7o Vendor Totals Number Name Gross Discount No -Pay Net 13004 TUSCANYVILLAGE 31413191.a135,087f1.76 0.00 0.00 35,, &76 3'f,361.�)4 Report Summary Grand Totals: Gross Discount No -Pay Net 35,089.76 0.00 0.00 35,089.76 APPROVED ON DEC 3 0 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:/Users/eheiman/epsi/memmed.cpsinet.com/u98547/data_5/tmpicw5report 1360... 12/3 0/2021 Page I of 1 RECEIVED BY THE COUNTYAUDITOR ON �0 �1 2021 MEMORIAL MEDICAL CENTER 0 09:42 a7 9:42 AP Open Invoice List ap_open_Involce.template Dates Through: 01/20/2022 CALFWbyr'}�l W*rTWP Class Pay Code 12792 BETHANY SENIOR LIVING Invoiced Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121621 12/28120 12/16/20 01/20/20 7,762.78 0.00 0,00 7,762.76 TRANSFER N4� in&LM4q.L pie t �ct.�loca'icd 111:h hkWWit- 122221 72/28/2012/22/2001/20/20 8,.. 19343 000 0.00 8,193.43 v% TRANSFER 122721 12/28/20 12/27/20 01/20/20 23,324.50 0.00 0.00 23,324.50 MEDICARE REPAYMENT Vendor Total: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 39,280.69 0.00 0.00 39,280.69 Report Summary Grand Totals: Gross Discount No -Pay Net $9.280,69 0.00 0.00 39,280.69 APPROVED ON DEC 3 0 2021 BY COUNTY AUDITOR CALHOUN COUNTY. TEXAS file:///C:/Usersleheimaillcpsilmemmed,cpsinet. com/u98547/data_5/tmp_cw5report2055... 12/30/2021 Request for Transfer of Funds Transfer4; Oate Requested p4ase Attach; Payer ReasNmnce Advlceand E08 Requested by: Of money U taken eplast an mmmayment or recaupmem, pl Requestoes email a patlent Name, Date of Service and Amur" offryment fre Requestor's phone rasaseemaurequestionn number and Remit nceAdvicete: cwenaer®mmmMla Oistrk,t or County mmartinea2mmcnortia Facility patient Name FIE UIRED DateofServlce (REQUIRED) 2#WqfPaVmwnt Tvaeef Pavmerd f0e4k/EFTI Amountof Check Number Tlalm Number AOlenneeded•Emer Payment fundsl•Im FundslH to youth ecmum N/A N/A 12/13/2021 EFT 127.71 EFT6179797 CVDAROOOD26069 8.52 N/A N/A 12/14/2021 EFT 3,379,06 EFT6181067 CVPAROOUD26869 225.27 N/A N/A 1247/2021 EFT 2,254.71 EFTGM5943 CVDAROOD026869 83.65 N/A N/A 12/20 2021 EFT 5,491,44 EFT6188260 CVDAR000026059 366.10 N/A N/A 12/2 2021 EFT $ 2,746.88 EFT6189933 CVDAROOD026069 183.12 N/A N/A 12/21/2021 EFT $ 5,363.51 EFT6189906 CVDAR000026859 357.57 N/A N/A 12/22 2021 EFT $ 2.801.29 EFf6191694 UDAROOOOZ6369 186:75 N/A N/A 12/22/20211 EFT $ 1,472.96 1 EFf6191718 UOAROD0026069 98.20 N/A N/A 12/23/2021 EFT $ 1,063.52 EFT6193379 UDAROD0026969 70.90 N/A N/A 12/27/2021 EFT $ 243.89 EFT6195701 CVDARODD026869 9.59 N/A WA 12/27/2021 EFT $ 424.93 EFT6195667 CVDARODD0Z6869 28.33 N/A N/A 12/28/2021 EFT $ 2,549.63 EFT6197429 CVDARODD026869 169.97 N/A N/A 12/28/2021 EFT $ 2,079,10 EFT6197455 CVDAROD0026869 71.94 TOTAL 27,898.63 1,859.91 TmnderDelab Facility: Date Requested 12/30/2022 Payer MEDICARE Requested by: TATUM GORDON "BUSINESS OFFICE MANAGER Requestoesemail h:ardan(ahelllaaa �Idiaa.Con, Requestarsphane number 361,551-0500 Districtor[aunty Calhoun Facility Bethany Senior Uving Transfer of Funds ke and EDO Mina an overpayment ar retoupm enq ph Remittance Adaketa: ttlevenger(anartmwilav mmarlinenDmmcoortlav Patient Nome MUM Ooteofseralce RE U ED Date of Payment Tvoeaf Payment (Ch k/EM AmpuntatPObe Pavment Shm It. QZKNumber galelfiumba needed -solo binds 14 or FundsW to YOUR amount L!e N/A N/A 12/23/2021 EFT EFT6193555 CVDAR000026869 TH 79.95 At N/A N/A 12/28/2021 EFT EFT6197534 CVDAR000026869 TH 27.98 At TOTAL 107.93 Date Requested Payer Requested by. Requester's email Requesters phone number District or County Facility MEMORIAL MEDICAL CLINIC Transfer of Funds andFOR RemlNsnce Adylce W! cclwenP.er(yiimtomtlw G5>i,E618fiF37 PatleMName a 0 0 OMOfSendce R Dateof Paymen[ Twe of Payment FChlck/EFfI Amauntof Check Number OLIEEINUMbe Action needed. Eaton nt shown an Nedrblar Fueds Nl taxwEtaornot Nc N/A N/A 12/13/2021 EFT $ 127.71 CF16179797 CVDAR000019557 0.52 NIA N/A 12/24/2021 EFT S 3,379.06 EFT6181067 CVDARO00019557 225.27 N/A N/A 12/17/2021 EFT $ 1,254.71 EFT6125943 CVDAROOOOI9557 83.65 N/A N/A 12120 2021 EFT $ 5,491.44 EFT6198260 CVDAR000019557 366.10 N/A N/A 1212 2021 EFT $ 2,746XII EFTSIS9933 CVDAR000019557 183.12 N/A N/A 121211202I EFT $ 5,363.51 EFT6109906 CVDAR000019557 357,57 N/A N/A 12/22/2021 EFT $ 2,801.29 EFT6192694 CVDARO000I9557 186.75 N/A N/A 12122/20211 EFT S 1,472.96 1 EFT6191718 CVDAROD0019557 98.20 N/A N/A 12/23 2021 EFT $ 1,03.52 EFF6193379 CVDAR0000ISS57 70.90 N/A N/A 12/27/2021 EFT S 143.99 EFF6195701 CVDAROOOD19557 9.59 N/A N/A 12/27/2021 EFT S 424.93 EFT6195667 CVDARO00019557 28.33 N/A N/A 22/28/2021 EFT $ 2,549.63 EFT6197429 CVDARODDDISS57 169.97 N/A N/A 22/28/2022 EFT $ 1,079.10 EFTS197455 CVDA9000019557 71.94 TOTAL 27.89843 1,859.91 I Request for Transfer of Funds Transfer p: Please Attach: Date Requested 12/30/2021 Payer MEDICARE Remittance Advice and EOB Requested by: TATUM GORDON- BUSINESS OFFICE MANAGER 11money Oaken apinttan overpsymentor recaupment ph Requestor'semall Requestoes phone number tenrdnn@hethanallvinn cot 361-551-0500 •paWnt Wme, OM ofSerke.ml Amount of Paymanebur steame reinwhim, and Feminism Advice to: tslevenaerommeoartleu Districtor County Calhoun mmarslne Prommortlat Facility Bethany Senior living patlent Name UIREO Date of Service W ED a fIs nt xvoe of Payment IChecINEFf1 Amounted Check Number a ber Action needed -Enter finMaf-1wFunddN toyDDaermym payment a N/A N/A 12/23/2021 EFT EFT6193555 CVDARD00019SST 79.95 Th N/A NIA 12/28/2021 EFT EFT6197534 CVDAROOOO19557 27.98 Th TOTAL 107.93 for Transfer of Funds Date Requested Payer Requested by: Requestorsemall Requestorsphone number Distdator County Facility Advice and FOR to: cdevengerAmnicDorda� mmadlncrdummmodla Patient Nam! MMM DateofService MMWM RIMAPUMIUM Tweotpa nt (Chee4/EETI ARRnevtot pavywent WMNU& QeoAu-bsLcalm Number Action needed -Inter funds 6lor fundsM to YDURSKaunt NIA N/A 12/13/2U21 EFT 227.71 EFT6179797 CVDAROD0018170 8.52 N/A N/A 12/14/2021 EFT 3,379.06 EFT6181067 CVDAROMOIR170 225.27 N/A NIA 12/17/2021 EFT 1,254.71 EFT6185943 CVDAR0000IS270 83.65 N/A NIA 1 20/2021 EFT 5,493.44 EFT6189260 CVDAR000018170 366.10 NIA NIA I2 2112021 EFT $ 2.74698 EFT6189933 CVDAR0000IBI70 183.12 N/A NIA 12/212021 EFT $ 5.363.51 EFT6189906 CVOAR000018170 357.57 N/A N/A 12/22/2021 EFT $ 2,801.29 EFTS191694 CVOAR000018270 186.75 N/A N/A 12/22/20211 EFT $ 2.47496 1 EfT6191718 CVDARODDO18170 98.20 N/A N/A 12/23/2021 EFT $ 1.063.52 EFT6193379 CVDAR0000IS170 70.90 N/A N/A 12/27/2021 EFT $ 243.89 EFT6195701 CVDAROOD018170 9.59 N/A N/A 12/27/2021 EFT $ 424.93 EFT6195667 CVDAR00W18170 28.33 NIA N/A 12/28/2D21 EFT $ 2,549.63 EFT6197429 CVDAR0000211170 169.97 N/A N A 12/28/2021 EFT $ 1,079.10 EFT6197455 CVDARODDO19170 71.94 TOTAL 27,998.63 1,859.91 by: heilNy: A4 BY Ct CALHO( for Transfer of Funds Date Requested 22/30/2021 Payer MEDICARE Requested by: TATUM GORDON- BUSINESS OFFICE MANAGER Requestoesemeil mm dootimmhanvdivinp.com Requestor's phone number 361-551,0500 District or County Calhoun Facility Bethany Senior Living e Advice and ED$ taken oplastan overpayment of rewupmenq Ale one, Date W Sank. and Amount of payment bon sorequestwrm tame Advice to: SSI,Ryoncemnn l v mmartinee pruncoortlay patimd Name jRLqqJREDj DateofServke JR[MViLED Dateof Pa ment I TvoeofParment (CheeVEFTL Amount of payment ko o [beck Number CAim Number Action needed. Enter funds) -ter FUMSNI toyOUReweunlNo N/A N/A 12/23 021 EFT EFT6193555 CVDARO000IS170 79.95 Sol PN N/A N/A 1212B/2021 EFT EFT6197534 CVDAROOOOIS170 27.90 Sal PN TOTAL L07,93 Memorial Medical Center Nursing Name UPL Weekly Centex Transfer Prosperity Accounts 1/3/2022 rmnua {aea3+. Aawne earinnrq AOI PenalnE E.dnnlns Amoumla 1. TnnalenN[axunlry XYMn NYI a Num r NNKe TNnafenOl,k iirantlenln .De r 41ave Xnm. .m _ _, 353,U9.61 353,00A9 la,IS3.16 is 285.50 ✓ 18,130.6e aank Bat.nm 18:285.so Y-N.. (tool L..v. m a.lmn lGoOD 222.712.791/222,592.67✓85,735.13 ✓ 273,91OXV273,019.59 ✓73,925.31 130,84913 ✓130,74U.67 110,056.03 1 277,017.03,/276,883.34/ 83,9816S v� IJtl bt' '( � 7 W 1: I I ij I; r tconune76reoemeo.: U% a l J U y Non: MfYvolmea Al ortr S5,0[O Mlrfie vans/nrcera mrnurun9none. rvma x: Tam aNwm Aoa a my amain. e/ tloo mot mnrc xr.ufN m nPen 9rmunf. OCTINTEREST NOV INTEREST OECINTEREST Aeon BalaneeRomrer Am1 Dank BaNnm Vwhn[e I..." In B.I.na MEDICAREREPAYMENT701IMMY MWIW3E REPAYMENTTO MNI NHIC OCrINTEREST NOVINTEREST OECINTEREST Aelun aalancsft. W.r Amt Bank O.Nnu V.6 ... Eeevein Oel.nce MEDICARE REPAYMENT TO MM CONIC OCTINTEREST NOVINIEREST OECINTEREST Mj.#O.WI%7nmrerant Bank 941ance Vananc< lov[in Balanm OCT INTEREST NOVINTEREST DECINTEREST "ILM alance/rRnsfer Amt 9ankilaW,. oeann tow In OalmG MEOICME REPAYMENT TO OMANY NNOICAM MPAYMENTTO MNI TUNIC ORINTEREST NOV INTEREST DECINTERGT Atliurt BaOn[elT ansfaf AmS l6.11✓ 15.99 ✓ Mao.G ✓ 85,855.25 93,746.46 e5,8ss.25 l00.00 1W.93� 2,859.91 11.33 ✓ 0.79 ✓ 20.83 ✓ 83,746.46 ✓ 7ap4646 / 11,440.85 74, 46,46 ✓ Now 107.93✓/ 1.059.91 ✓ 10.14✓ 11,01 test 71,9k0.85 ✓ 10,164.49 / 10,088.57 1D,1E4.49 V 100100 2.74 ✓ 9.72 ✓ 7.G W.M.51 G, 12134 j 82,001.09 KU134 ✓ Mw APPROVED ON 107.93 ✓ 1,85991✓ JAN 042022 10.41 r% — Aw COUNTY AUDITOR 1a.12 HOUN COUNTY, TEXAS a2,W1.D9 ✓ TOTASTMNSFW —n 26R86T.6S Aparov n11wt ..may ROSHANDATHOM O 1/3/2022 I:V3N WxkNttamrm\NOUPt tontl.r SummaMiW 3\NnmMNM UPlttamfef Summary01.03RLn1Y LINIV III TfamMMMn90onalaed WeNlHeetp2al1V3nmrV\NH"IS Wrnlo.d 133711 Imp 01.OL3012.UII Pplel MMCOORIIOH W2711021 YMC CDMMYNIttpLNCf1bIMPM]t16D]i91193AtD0 ❑MIfll Sl U ICCOMMUNIIV PIHCCUIMPM]]46WH1291W(o1 ISMI UHCCOMMUNIIVPLHMUIMFW74=Mlllt W 1212112021 UKMMMUNIfyPIHCCMIMPM]]I600311191M60 11/11/1021 WIMOUTKHTO NHtCL IHGPC C541342D 16/39/2al MTVIM 11/3a2Y21 12130/2621 Soma I 1213l/1Vu YnB.axnunnm HcculmrMT]up0�4ssva2po 12/27/2011 HNO•FCIXIHCCUIMPMi]45=111M 290101 12/27/I011 IN CCOMMUNITYP6NCCMIMPMHI5W1/1 Inow0 III24E021 00CCOMMUNITVP3NCCMIMPMT146004119HON) IE/E5/]021 NWCTMOLUEOPLNCMIMIMT 611741 169 12129/2021 MMUOUTCAME N NCCUIMIMi0635]NOiV360 11119/1a1 WIPF VVTC4MFxMMLYNGRF[FHnpS IF 111301 INdNealMnre NCCUIMPAn 145WM111]OM4 12/30/M 12/30nal " 1MIel]i L c74 WI2/aInG21 dOeMl 30/1021 MpwH 11iMy�5Y0/3�0�x1 V6N�C.YNLYIUtweNCCWMPMI]KDJMIl1ia2N 11/a1/2021 VHCCOMMVHICI WMPMT]460021319Mo0 11/3103021 MRP Supplements nla KHCC1AIMPMT]15[03CI11243N app/c4mpi Nmler.0.n Tnenkru WpP/Compl appictmol apP/[slop! Wpe open NIIPORTON C]06 410bc 5.0110 - SALIM 3,5I193 31541.55 1,619.93 1,639.95 3W,161,49 afbu 90 1,753.71 3.)Rss a,nxss atiM mss 12734 J ma+ ssa.M3J9 1s.a3Ac . alslAa MMCPOp11IX1 aPP/Eemp T.VU.'O >L awirpmPa a9PammP: awrcmw u.n. aPPn xx PDnnon 31aBAa6 - 3, 31.132'FIT, u6 aIII 9,KO.M - S.M.37 0399.29 - 8d99.25If I65.E393] 19,610.00 AM.. LIMEI5 _ s.961b5 - 033AI9 1.159.181.5f9M 6,S OANN 6,010.00 19N,W 43000 ETA 31J5 165.50 MAO 13L59xbx ITEMS!.l� p5.7if3! I.ue]3 MMi aPPlwmM ][I0113['m1 mm14.28 oPP/Cpnpl aPP/Wnp2 aPP/Canp3 BMq. aPPn NN N.NaI Mmynall NHB•E[NO N[[UIMIMT)I6WMI1 p1WG0190101 4,63632 4,i0.39 R/2)/1011 UNCcOMMYNIb P1 NUMIMPMI)U001H119I0000 2.U6A2 1.995.0 I2128/3051 HNSLANAMNCCWMPMTINOSEDSIUMMOT 1,99115 5 12(2912021 goup ).M5.0 RUWN11Xf WBHCCVIMPM 39M0142=140) 12/102011 HYM.INNCIM OISBNCCUIMPMi39MH RWAU01 I'mmI 2,094.19 Rp012a11 HEAITN MT9903MNOWOMM 1.064.19 2...15 2,ou,ly WIFE OUMR0Y6 Il/]9/l0II WIpEOMNONMH14LMCMECENnp6111 29,9334 . 0 Il/H/5011 M4H66Uthclm - 6.307.00 3,307.0 34ttRAWl1MAl 4NIpe1n H[CUMIM]]<6W34111EIm1 1E(1MEa1 MIMP TT 3.640,00 3.M0.00 I11301011 C91a C"02 11,66115 121301201 CKNJ SA6165 12na2011 CUM 16Y33J1 . 1113011011 CeppY9 3,,In.16 35)).i] ❑1304a1 H0VIT46SOLUTION 3,117.16 3.1f].l6 MatiC IMPMT0013 39MR42=139 1213011011 N 1,MN BIICCUI P iI9MM41W]01393 a.9sy,t9 6,9fAM � :YN•f'�IMPC�M4 ,.,.«,,w 2�3.a:.,CXr°ia ...-r : _= - • -� axµ5�, '. ' ., .. :: Qll:9i @/31/i0ll M4Np66PNDNf)1]MMU PMMoOARN%000M6N1 � 6.0] 619.W II10 100 9,Q0.o 123U30NOMMSOLOTMCWMPT961i1 I=1] IAA 1,498.1S 11J3/1Ml C0NNUWPMT1M9B5N25 353761 SfMOS 336301 II1S113031 MOSupPHmH0a HCCWM'luaUUWI121M 9us0 l)3,81956 ✓ A,91531 � i19}931 MMe roN110N - aPP(C ., . jE5a3114tu1 j.)�i Ei0 aPPJC<mal oM(Cpmpi oPP/amp3 BMMple avPT XX POMION 22YNCBMMYNYPIXUIMPM)oMIl9IM E13,.0 2. /3/10021 gas,, 111129/laI Mgt OSJTCNNHEALTH WECE111 {1109,A93M6..06]> _ _- 111121 Va9WNtaIXwneWUFIMPM]1WI411 Q43M 910.00 y00 12130031 3AINVIMl Mo. � 3.SI6A1 • 1s16.1] _ i%rtCi��dl: ra:ui., . 'i9E.... 1213V1021 MM EAHM61]la. MNSPMNTOWo0o0aM19441 d1M.50 i - 4,II350 10SAGA3 S0Myg3 IWILMAlUnHeaNeallLnn N[CUIMPMi ]ICWMIf IL9M •- -� U/]a/iMl ONC COMMYNIry PLMW41MPMi)4MpN{19100W 12129/fall SMPFOU NDNVI7IMN PMNT FA9111 li/39(1011 MMMOUNOX41319 MXf PMHT00M00WMOlip111 12/29/2021 4m<rlClOup Tasc ncM4NPMt ]1MOIaCO u1PA 12/29/9021 NOVITMIUM1nre N[CWMPMT]aCMM111A 1 13/x9/]011 NOVIib SOLU110H HCCMIMPMI6]M{OIIWo11J 13M3031 CFlla 21 LOOMIS CN33a ll/30(10ll CN9301 12/30119 1 Oepp01 121M/3021 U.ICNpOYp J3sGHCCWMPMT319911]31910W0 12/30/30n NOVIT SCLU71eN HCWIMPTid6CO31044 64 U/30/3011 NOVIT45101Ucap HCCMIMPMt6]6310420MIU49 1L10/1011 XUM4NACN30UB MCCUIMPMf 39M0]UTLm139f • )OCH MAMGMDNIAY 12/31/IOM M4N4094NONFn]IB MN99MNLOaUA'[MO0211341 U/1112U14mprlpe4Yp T6 XCCWMPM]31693M41I1000 2x/31(IY11 URNFOMMUNGm HCCUIMPMT]464011111M914 21/31/1011 UNCCOMMUNNYRTICCWMAMTi430]14119104U 12/31/1021 MAIN XCCWMPMT)U603119100 2 t]/31/ID31 NMLIH HUMAN SV[N[[MIMpMry]d6O]3313I0]I1 MM[PON9INN a P/ . 1LAJP O�ir rmT r1 le p aPP/ParpP9 aM/Cpmp2 anlcpmv9 All. aPPn NHPOpn,n 624,M 3,U1.BiMAT J,]JE.62 310,169.99 - - 205M,50 ap,9UAa 965.72 - 96572 2,07000 J,410M 13663.15 S,I61b5 19,3IOEf - - - STALIN 3,MIN 1�174.79 - 3,1)1]6 I6F00 156.O 4.]93.15 4,)M35 Sp.M9,0p 1p,119.W All ],M3ID ],441.]0 - 13,60:11 11,6a,11 9,101.45 - BALFS I'll 3,069.96 MITI 6M.a 15.]6 4530 n6AP334 U.9C1.65 u9R)M folm LE9>AM69 113.01. 1]I.MYA1 1/3/2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type (DDA Data reported as of Jan 3, 202: Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 15 $7,007,610.46 $7,175,319.50 $7,007,610.46 $7.007.610.4 '4551 CAL CO INDIGENT 55.421.53 $5.421.53 $5,421.53 55,421E HEALTHCARE '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK S139,278.35 $139,571.27 S139,278.35 $139,278.8 HEALTHCARE '4365 MEMORIAL MEDICAL $536.06- $536.05 $536.06 $535.0 CENTER - CLINIC SERIES 2014 •4357 MEMORIAL MEDICAL 55,105,884.68 55,265,18181 55,105,884.68 55,105,884.E CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5431,56 5431,56 5431,56 5431.; WAIVER CLEARING '4381 MEMORIAL MEDICAL $18,285.58 $19360.89 578,285.58 $18,285.'. CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $85,855.26 ✓ $85.855.25 $85,855.25 $85,855.' BROADMOOR •4411 MEMORIAL MEDICAL $74,046A6 ;' $78.845.09 $74.046.46 574,046A CENTER NH CRESCENT •4446 MEMORIAL MEDICAL $10,164,49,/ $10,164.49 $10,164.49 510.164.4 CENTER! NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 584,121.34 ..i 586,347.34 $84,121.34 $84,121.3 WEST HOUSTON '2998 MMC-MONEY MARKET $1,109,331.22 $1,109,331.22 51,109,331.22 $1.109,331.2 FUND 'S506 MMC -NH BETHANY $207,312.81 $207,312.81 $207,312.81 5207,312.E SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- $24.239.31 $24,239.31 $24.239.31 $24,239,8 MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE $37.070.00 $37,087.05 537,070.00 $37,070.0 PLAZA- PRIVATE PAY '3407 MMC-NHTUSCANY $105.631.82 $105,631,82 $105,631.82 5105,631.E VILLAGE https://prosperity.olbanking.comionlineMessenger 111 Memorial Medical Center Nursing Home UPL Weekly NeNion Transfer Prosperity Accounts 1/3/2022 Manaus Power Be[Innln[ Pendln[ Today's BeElnnln[ Amount to Be Transferred to Nurein[ i.,sl Nome Number Balante n er O.t .Tranarenln Oe otlta Belenu Home R i 141,435.2 v 33],105..i 33A,910.aa 139,278.35 67,277.66 Bens Btlaneo 139,270.35✓ Varlence Leave in aebnce 100.00 Supmlar OCr&NOV OIPP 71,863.91 ✓ OCrINTEREST 11.51� NOVINTEREST U131a�/ ONANTEREST 11.96✓ Adlurt Balanu/rronslerAmt 6].?]I;bEy Nate Only Moe. old. S5,000.111be Bantlerret to the nunm, home. No&3: Eoeh oeeaunt has a hate halanee 0$100 that MMCdepoalted to open account. AaP1aVe0: ROSHANOATNOMAS.CEO 0 1/3/2011 APPROVED ON JAN 0 4 2022 BY COUNTY AMTOIR CALHOUN COUfa1TW;1E)(Nb IANH Weetlr Trand., ANH UPI nemler Summa1\1022panuary\NH UPL Transfer Summon 01.03.21.a1A MMCPOMON r a99/Cm1 L NH V.Aft-0 Tl, eW, mm/COmpl app/u+ l a9p/Gmp3 ,pm aNn POMON l2/39/1011 WIN5OY1 NKI0N M WTN RI GOWINMEK 117.15.18 _ ly1/1j1 C .Ift 66.N1.I0 pbApl.lO IV302021 RY5RMN5pIR5T KCO311MY9464595469 V 9 j,5jg,ll 1519 {p )L3l/102I MMLIMNOIMNSW"CCWM9MT1T66W36111111 7.101d6 ),11A6 22/3y1011 OGNA ¢WM9MTISM759491 1335l74 159A5 13975 W3In.0II 4nbm M9nyme C[Y/[fYW4i4335101110.V .. i1xkm a ISIA A,t30.5). 61 K1d1 10,915.21 ]3).10'.. 14.9N.J0 0 M712M LA50.5) 67637.71 4I90d5 W1712oll WWvMMopm,=/MOD016"3MI4111pW mmc PORTON avPICDMP L NH nsno&-0 jppP�[jp W"%Gpmpl alPfGmpl QMFCII mpl aqe aPPT I PORTON 11 +)1^� L.0 n iJ U \ LZ^'. 1/3/2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Groups Add Group Account Type _ Search IF All DDA Data reported as of Jan 3 202: Account Number Current Balance Available Balance Collected Balance Prior Day Belem: Number of Accounts: 15 $7,007,610.46 $7,175,319.50 $7,007,610.46 $7,007,610.4 •4551 CAL CO INDIGENT 55A21.53 $5,421.53 $5,421.53 $5,421.; HEALTHCARE *4454 MEMORIAL MEDICAL! NH GOLDEN CREEK $139,278,35 -;'' S139.671.27 $139,278.35 $139,278.3 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.06 S536.06 $536.06 $536.0 2014 '43 MEMORIAL MEDICAL S5,105,884.68 $5,265,183.81 S5,105,884.68 S5,105,884,E CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $431.56 S431.56 S431.56 5431E WAIVER CLEARING *4381 MEMORIAL MEDICAL $18,285.58 $19,360.89 $18,285.58 $18,285.,c CENTER/NH ASHFORD *4403 MEMORIAL MEDICAL CENTER/NH $86,866.25 $85.855.25 $65,855.25 $85,855.e BROADMOOR *4411 MEMORIAL MEDICAL $74.046,46 $78,845.09 $74,046.46 $74,046A CENTER/NH CRESCENT •4446 MEMORIAL MEDICAL $10,164.49 $10,164.49 $10,164.49 $10,164.4 CENTER/NH FORT BEND *4438 MEMORIAL MEDICAL CENTER /90LERA AT $84.121.34 $88,347.34 $84,121.34 $84,121 WEST HOUSTON •2998 MMC-MONEY MARKET S1,109,331.22 S1,109,331.22 $1.109,331.22 S1,109,331.2 FUND '5506 MMC -NH BETHANY $207,312.61 S207,312.81 S207,312.81 $207,312.E SENIOR LIVING *5441 MMC -NH GULF POINTE PLAZA- $2q,239.31 $24,239.31 $24,239.31 S24,239.3 MEDICARE/MEOICAID 05433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $37,070.00 $37.087.05 $37,070.00 $37,070.0 '3407 MMC -NH TUSCANY VILLAGE $105,631.82 S105,631.82 $105,631.82 $105,631.6 htips;/Iprosperity.olbanking.com/onlineMesserger 1/1 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 1/3/2022 Accaune Famine Name Nunrbee e :Miad'4tsONry Acwbnt Arnica. IMI-Irs Balu+[e Tnrnf—Out Aald.Lla C4i Clnnd Pvadin4 p.... N, An, ounua Re Tramfcwedto Tade e0e InnN Bodeen. le a Nome 0,94i.13 6330A9 ✓ 2,253.36 17.010.00 DO,tn011Br urkllabnm 31.W000 ai Wonie - LenebBal-ce 100.00 UNIDENINIEOECHO PAYMENTS (NO CHECK WILL BC" MN FOR THIS AMOuds wrl S,SW.99 Jugrbl NpPUMNtdlaw d 31,729.81I [Cho,matawedto MMC Eclnprynlowedtob—drom Echap4mtowadtoMMtlWc [ma lame mod to golden Croak OCTINwAw fOAi✓ NOVIN1EREST DECIMRREST 13.SIe/ 9,t4� Aern, Belanee/TreaHrAmt 1391Jt1 1 prwlam Annaba,,. Be N'llowan PeMlq T.O.Hedta e 1-ca antlerv0 Tnn fe In r98,R91.]] Cas coined De IN lode a6e Innin &ban NUMn Namv 1.003.43 f 24,127.59 / - 24R39.11� //=d,116A6 / HIM Bal.c. 2.II9.Itb Vacua. Leave In Babncc 100M U.":on),baelm,.1m, SAOMwiRbe trcm(nred eothenuvinO home More 2: EO harca cethw o boae balance of SIM that MMCattmetedtOapMOKounr. APPROVEn ON JAN 0 4 2022 BY COUNTY AUDITOR CALHOUN COUNTY. TXA9 OCf INTEREST 6.11e� NOVINTIRCST 6.45✓ Ofor Ann FST SA✓ Adlml Ralm[e/Tom/ernmt ;4:111i1E` TOTALTRANSFERS 21.716AS Applaaad ROSNA110A1H0 ,CEO 1/3/I022 tHH Wn4M Tr+atria\NH VPL InnAe 1—nn1U022Vmu+ry\NH UPL Tranderl—mrry01A32Uh, MMCM"ON OIPP/COm06 NN ICnsf� TMn a.in QIPP/Cml OIPPJC P1 QIFF/C9mP3 Upfi NPP II POROON 1213012021 CRAM 6.020.00 - 12/3O/2021 CR3062 110.49 - =g/31/20r1,mddroAR�SeilOs ,. ;_ .. •:.' s.fi `.. _ '.9.14. 12/31/2021 HNO- ECHO HMIRIMPMT 7W034LL 44I=230932 - SON - SO.29 12/31/ D21 Cemene Manaeenw.Ctp/C2%008)65099516 /1j000 3,193.99 7,193.01 L"G.52 ]Mew fi.f30A9 /225336 / 2.193.93 f096.9T LUCK, Tlftd.n0Ns 32/29/2021 WIRE 00 HMG SERVICBS, LLC 98,991.71 32/29/M21 WPS.TOEFIC CONTR H6 IMPMT 222388682321M 12/30/2011 Np iil _77AV?P?C�ddtdSd"Mta!nt MMCPORTION QIFF/GmPf6 NH innsler.ln OIPP/W.Pl OIFP/C pz 03PP/Comp3 lap'e glPP tl PORTION 383.74 383,74 W9.W m 26910.96 L193.93 LOS6.S3 25.9fi3.99 MNICPORTION I gIPP/CPmp16 NN hanAvnOv! TIPP3fe" gIPP/[amyl gIPP/[umP3 QNP/Comp3 bpq plPPll MILM)N I7/ST/3613 Cmtane M3nylme ttO/c1XW6T/Si63510111M M,,33&96- 16;9P6,72 7,151 W.UzM 3,726,11 1/3/2022 Treasury Center Quick View Select Quick Vlaw Accounts Select Group Account Number/Name Groups Accounl Type Add Group r IDDA Data reported as of Jan 3 2027 Account Number Current Balance Available Balance Collected Balance Prior Day Salanc Number of Accounts: 15 $7,007,610.46 $7,175,319.50 $7,007,610.46 $7,007,610.4 '4551 CAL CO INDIGENT S5,421.53 $5,421.53 $5,421,53 $5,421.E HEALTHCARE '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $139,278.35 S139,571.27 S139,278.35 S139,278.c HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.06 $536.06 S536.06 S536.0 2014 '4357 MEMORIAL MEDICAL S5,105,884.68 S5,265,183.81 S5,105,884.68 S5,105,884.E CENTER -OPERATING -4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.56 S431.56 $431.56 S431.5 WAIVER CLEARING *4381 MEMORIAL MEDICAL $18,285.58 $19,360.89 $18,285.58 $18,285.5 CENTER/NH ASHFORD 44403 MEMORIAL MEDICAL CENTER/NH $85,855.25 $65.855.25 $85,855.25 $85,855.2 BROADMOOR '4411 MEMORIAL MEDICAL $74,046.46 $78,845.09 $74.046.46 $74,046A CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $10.164.49 $10,164.49 $10,164.49 S10,164.4 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SCLERA AT $84,121.34 $86,347.34 $84,121.34 $84,121t2 WEST HOUSTON •2998 MMC-MONEY MARKET $1,109,331.22 S1,109,331.22 S1.109,331.22 $1.109.331.2 FUND '5506 MMC -NH BETHANY S207.312.81 S207.312.81 S207,312.81 5207,312.E SENIOR LIVING '5441 PLAZA NH GULF POINTS $24,239.31 $24,239.31 S24,239.31 S24,239.2 MEDICARE/MEDICAID .5433 MMC -NH GULF POINTE $37,070.00 ,/ $37,087.05 $37.070.00 $37,070.0 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $105,631.82 $105.631.82 S105,631.82 S105,631.E VILLAGE https:/lprasperity.olbanking.com/onlineMessaiger iN Memona� Med.:Al Center Nursing Home UPt Weekly Tuscany Transfer Prespenty Accounts U3/2U22 RmwN Mnnom a sir uu.m s.pnnin vmmne rr,.nx.wm x . X.L. m .Y, en e- P/3o5,533.82 tanon4Lnae 1».t0 IXl<Nlp16Re11P GIVv XMMWX4 QIR M[01[iRE NVIYMIXI rn MM[ ru51531.Sa- _ nNlm. e.1.:N.N•nnr� em) +time non e* mgam sa vu.r:'1 L.Nr:. Fcanoa:ovnt l>.1 S 1.'.ry Fa)ab[env'aur0/i1M1'n<fMMCn:.u.r:r RpSNSNMIN ,([p APPROVED ON JAN 0 4 M2 By COUNTY AUDITOR CALHOUN COUNTY, TEMS 12/28/2021 NOVITAS SOLUTION HCCLAIMPMT 676201420000168 12/29/2021 WIRE OUT LINEAR ENTERPRISES, U.0 12/29/2022 NOVITAS SOLUTION HCCLAIMPMT 67620142MM145 12/30/2021 CK1059 12/30/2021 Deposit 12/30/2021 09P9sit 12/30/2021NOVITAS SOLUTION HCCLAIMPMT 676201420000149 12/31/2021 Added to Account 12/31/2021 NOMAS SOLUTION HCCLAIMPMT 67620142WN173 MMC PORTION QIPP/C4mP4 Transfer4ut Tran r•In QIPP/[ampl QIPP/Camel QIPP/[omp3 &lapse QIPPimNH PORTION - 8.144.14 9,144.14 237,387.27 - - - - 2;953.94 2,051.94 28,965.40 - - • 31,948.25 - 31,949.25 - 16,305.SS - 16,385.55 - 31,648.54 32,648.54 12.95 - 12.95 - 15,340.45 - 15.340AS i 166,353.ffZ 105,531.82 305,531.82 1/3/2022 Quick View Select Quick View Accounts Account Number / Name Account Type v Search All DDA Account Number Current Balance Number of Accounts: 15 $7,007,610.46 '4551 CAL CO INDIGENT $5.421.53 HEALTHCARE '4454 MEMORIAL MEDICAL / $139,278.35 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $536.06 CENTER - CLINIC SERIES 2014 •4357 MEMORIAL MEDICAL S5,105,884.68 CENTER -OPERATING •4373 MEMORIAL MEDICAL $431.56 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL 518,285.58 CENTER l NH ASHFORD '4403 MEMORIAL MEDICAL $86,655,25 CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL $74,046.46 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $10,164.49 CENTER/NH FORT BEND MEMORIAL MEDICAL $84,121.34 CENTER /SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET S1,109,331.22 FUND '5506 MMC -NH BETHANY $207,312.81 SENIOR LIVING '5441 MMC -NH GULF POINTE $24,239.31 PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $37.070.00 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $106,631.82 „l VILLAGE https:ilpmsperity.olbanking.com/onlineMessonger Treasury Center Select Group Groups Add Grcup Data reported as of Jan 3, 202: Available Balance Collected Balance Prior Day Balanc $7,175,319.50 $7,007,610.46 $7,007,610.4 $5,421.53 $5,421.53 55,421.E $139,571.27 S139,278.35 S139,278,F $536.06 $636.06 S536.0 $5265,183.81 55,105,884.68 S5,105,884.E S431.56 $431.56 S431.E $19,360.89 $18,285.58 $18,285.E $85,855.25 $85,855.25 $85.855.2 $78.845.09 $74,046.46 $74,046.4 $10,164.49 $10.164.49 $10.164.4 $86,347.34 $84.121.34 $84,121 $1,109.$31.22 S1,109.331.22 S1,109,331.2 S207,312.81 $207,312.81 S207,312.E $24.239.31 $24,239.31 $24,239.3 $37,087.05 $37.070.00 $37,070.0 S105,631.82 $105,631.82 5105,631.E 1l1 Memorial Medical Center Nursing Home UPL weekly HSLTransfer Prosperity Accounts 1/3/2022 P'.0... P[[wM Nunln Xeme Numbn vow: anryanraem nln+n+Ss,00asnHbetmnpenedminenuNnpnome. Nate]: Fv[h o+[wnthom bom Gobn[eoj$IaDlhot MMCdepu�lNlR pptn attount. APPROVED ON JAN 0 4 2M BY COUNT`/ AUDITOR„ CALHOUN 00014 ;TEXAS Pnndlos mnelaro amaunnne. lr+n0m[d to B+nnW— wmzsl v wrunw te+vanml+nw taboo o"UtTEREST NOVINwR[ST 3B.3s✓/ 33.. y/ DEC INTEREST 35.90J 6dlm[Bahnw nn3ler )33s FL RDENnN0n1HD [ED 1/)/3Y33 l:\xn wee1N iwmNn4M uvs)nmlosumm.rypel3\Imu.ry\XHBBLTmmlvsummW al al.tbb+ mm 12/27/2021 oepetlt 12/27/2021 Deposit 12/27/2021 Deppvt 12/27/2021 Deposits 12/28/2021 dk5589 QC-1KYu 6( C4dc- 12/23/2011 Deposit 12/29/2021 WIRE OUT BEfHANY SENIOR LIVING, LTD 12/29/2021 DepOSN 12/29/2021 Deposit 12/29/2021 NOVITAS SOLUTION HCCIAIMPMT 67USI 420000145 12/30/2G31 D4POpt 12/30/2021 Dep05it '17%W1DG1^Add6dt*A4406nt 12/13/2021 Oeposit MMC PORTION gIPP/COmP4 Tvnsler-0ut n •n I glPPltampl gIPP/Comp2 41PP/famp3 &lapse gIPP TI NH PORTION 16.416.85 - 16,416.85 6d,402.44 - 64,401 M 12.254.31 12,254.31 183.84 - te38d 5,5H0.00 - ��--^ 4,266,50 13S,T29.98 - 1]55.25 - 5,565,00 419.]5 21,446.96 34,986.75 1,022.30 4,266.50 1,755.25 5.565.Do 419.25 21.446.98 M.986.25 SEMI 1,022.30 241.30938 212,745.117 21;745,87 1/312022 Quick View Select Quick View Accounts Account Number I Name Account Type Search All DDA Account Number Current Balance Number of Accounts: 15 $7,007,610.46 •4551 CAL CO INDIGENT $5,421.53 HEALTHCARE •4454 MEMORIAL MEDICAL/ $139.278.35 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $536.06 CENTER • CLINIC SERIES 2014 *4357 MEMORIAL MEDICAL 55,105,884.68 CENTER -OPERATING '4373 MEMORIAL MEDICAL $431.56 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $18,285.58 CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL 565,855.26 CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL $74,046.46 CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL $10,164.49 CENTER / NH FORT BEND '4438 MEMORIAL MEDICAL $84,121.34 CENTER / SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET $1.109,331.22 FUND :No MMC -NH BETHANY $207,312.81 SENIOR LIVING '5441 MMC -NH GULF POINTE $24.239.31 PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $37,070.00 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $105,631.82 VILLAGE hltps:/lprosperity.olbanking.comlontinaMessenger Treasury Center Select Group Groups Add Group Data reported as of Jan 3, 20Z Available Balance Collected Balance Prior Day Balanc $7,175,319.50 $7,007,610.46 $7,007,610.4 $5.421.53 $5,421,53 $5,421_E S139,571.27 5139,278.35 5139,278.3 5636.06 5536.06 $536.0 S5,265,183.81 $5,105,884.68 S5,105,884.E $431.55 S431.56 5431.E $19,360.89 $18,285.58 $18,285.E $85.85525 585,855.25 $85,855.2 $78,845.09 $74,046.46 $74,046.4 $10,164.49 $10.164.49 510,164.4 $86,347,34 $84,121.34 584,121.' $1,109,331.22 51,109,331.22 51,109,331.2 $207,312,61 $207,312.81 5207,312.E $24.239.31 524,239.31 524,239.E $37,087.05 537,070.00 537,070.0 $106,631.82 $105,631.82 $105.631.E 1/1 KA Mi7RIAL IMEDiCAL CENTER ("HECK R"WQUt'`> f P MEMORIAL MEDICAL CENTER Date Requested: 01/03/2022 FOR ACCT. USE ONLY — APPROVED ON FlImprest Cash L]A/P Check JAN 0 4 2022 � DMaIlCheck toVendor BY COUNTY AUDITOR Return Check to Depl: CALHOUN COUNTY, TEXAS AIl4pUiJT _ 5171 Bp.91 _ G/L NU1v nEP.:_10255040 E.XPLANP.TION: OCTOBER AND NOVEMBER SUPERIOR QIPP _ ------- _ -------- .T MayraMartmez .... ....__ ` . _. ._ Ri'lQUF i ED BY Al i 110107F D BY: MEMOMALIPAEUCAL CENTER CHECKREi'u-'s-r j� It P MEMORIAL MEDICAL CENTER Dale Requested: A Y E E APPROVED ON JAN 0 4 2022 --aY COUNTY AUDITOR CALHOUN COUNTY, TEXAS 01/03/2022 rOR ACCT. USE ONLY Ellunprest Cash RA/P Ched, IlMail Check to Vendor 1-11leturri Check Lo Dept AMOUNT _13.IZ2q.j 10255040 6-1/1- NUMBER: FXPLANIATION: OCTOBER AND NOVEMBER SUPERIOR QIPP RKOUEST�.1 BY: Mayra Martinez BY MEMORIAL MEDICAL ("ENTER CHECK REQUEST p MEMORIAL MEDICAL CENTER Date Requested: 1/3/22 A AMOUNT FOR ACCT. USE ONLY APPROVED ON hImpiestcash JAN 04 2022 []A/P Check 1-1 Mail Check to Vendor BY COUNTY AUDITOR ElReturn Check to Dept COUNTY, TEXAS $54.90 G/L NUMBER: 21400012 EXPLANATION: October- December 2021 Interest Earned ------------ _­ . .... . — - rf+:_J. �._l_....'_ Ili I I Byl Mayra Martinez ---------- — ------------- ...... . I) A MEMORIAL MEDICAL (INTER (..'[iE(-I( REQUEST MEMORIAL MEDICAL CENTER Dati Requested: 1/3/22 FOR ACCT. USE ONLY APPROVED ON 1-1 Imprest Cash JAN 0 4 2022 []A/P Check []Mail Check to Vendor By COUNTY AUDITOR IlReturn ChecktoDepi -'----CALHOUN COUNw .XAB Ar\AOMNIT G/I I1IUMBrR:_, 214000 09 , EXPLAINAT!ON: October- December 2021 Interest Earned Martinez I(f.QUrSTr[:, BY- Mayra AUTHURIZIFI) - ----_-------- -- ---- ------------ p A y F E AN40UNT NAUVIORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Data Requested: 1/3/22 I FORACCT.USEONLY APPROVED ON FlImprestCash JAN 0 4 2022 []A/P Check El )R Return Mail Check to Vendor BYCOUNTY AUDIT( r urn Check to Dept LHOUN COUNTY, TEms 537.77 G/LNUMBER: 21400010 EXPLANATION: October- December 2021 Interest Earned ------------ Fir Qu t I) ByMayra Martinez AUTHORIZFE BY, MEMORIAL MEDICAL CENTER ("I.HEC l( REQUEST Dwe Requested: 1/3/22 APPROVED ON JAN 0 4 2022 BY COUNTY AUDITOR FOR ACCT, USE ONLY 11 Irnprest Cash• [:]A/P Check [_]Mall Check to Vender L-illeturn Check Lo Dept CALHOUN COUNTY, TEXAS AA40Ut\1T $15.92 G/L NUMBER: 21400008 EXPLANATION: October- December 2021 Interest Earned N[QUE: rED BY: Mayra Martinez AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK RECxUE 3 E p MEMORIAL MEDICAL CENTER A Date Requested: 1/3/22 a — APPROVED ON r - - -- JAN 0 4 2022 F. BY COUNTY AUDITOR -----------------�---------- CALHOUN COUNTY, TEXAS AMOUNT ,5541 FXPLANA.T!ON: October- December 2021 Interest Earned FOR ACCT. USE ONLY EIlmprest Cash FIA/P Check El Mail Check to VEndor Return Cheri: Lo Dep, Ci/t NUMBER: 21400011 REQUEI;TLD R Mayra Martinez AO HURTLED BY: MEMORIAL MEDICAL CEN''ER REQUEST p MEMORIAL MEDICAL CENTER A Date Requested: 1/3/22 y ^A T APPROVED ON JAN 0 4 2022 BY COUNTY AUDITOR "`"CAUiOUN COUNTY FOR ACCT. USE ONLY L__J Imprest Cash [].A/P Check Mail Check to Vendor EJReturn Check to Dept TEXAS AMOUNT $36,78.._��._ G/L NUMBFR: 21400013 EXPLANA.T!ON: October- December 2021 Interest Earned fitii�UEi TED BY: Mayra Martinez AUi HORI7FL" BY: t►, p A IVIEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 1/3/22 Y APPROVED ON F JAN 0 4 2022 c----------------- BY COUNTY AUDITOR FUR ACCT. USE ONLY FlImprest Cash nA/R Check Mail Check to Vendor Return Check to Depi. CALHOUN COUNTY. TEXAS AMOUNT 120.5S G/L NUMBER: 214p0014 EXPLANATION: October- December 2021 Interest Earned Rk.QUEST Elr BY: Mayra Martinez AUTHORIZED BY: � PP IN A Y t. 11VIEMORIAL N/lEDICAL CENTER ("'HECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 1/3/22 APPROVED ON JAN 0 4 2022 COUNTY AUDITOR CALHOUN COUNTY TEXAS rOR ACCT. USE ONLY Ell in prest Cash �A/P Check []Mail Check to Vendor Return Check to Dept I AMOUNT $83.51 G/L NUMBER: 21400014 EXPLANATION: October- December 2021 Interest Earned ------- — ----- — ------M--ayra Martinez p A Y F ----------- MEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 1/3/22 APPROVED ON JAN 0 4 2022 E BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS AK/jOUfvfT 72.84 GIL NUMBER: 21400015 EXPLANAYION! October- December 2021 Interest Earned RFOUF-!;TFD BY: Mayra Martinez AOTHOR17FD BY: rOR ACCT. 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