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2023-03-15 Final PacketNOTICE OF MEETING — 3/1.5/2023 March 15, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING 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 FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10am 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy County]udge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 5 NOTICE OF MEETING — 3/15/2023 5. Consider and take necessary action to move the April 12, 2023 meeting to April 10, 2023 due to the lack of a quorum. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall,, Lyssy, Behrens, Reese 6. Consider and take necessary action to move the June 28, 2023 meeting to June 26, 2023 to allow the Judge and Commissioners to attend the South Texas Judges and Commissioners Annual Conference. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER:', David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to renew the aerobic septic system service contract for the Six Mile Volunteer Fire Department with Victoria Precision Products and authorize Commissioner Lyssy to sign all documentation. (VLL) RESULT: APPROVED [UNANIMOUS] 'MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese S. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. Regular meeting closed 10:03 am Dennis Arriaga explained the vacate. Meeting opened 10:04 am 9. Consider and take necessary action regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING — 3/1.5/2023 10. Consider and take necessary action to authorize Commissioner Reese to enter into a Peak Performance Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,900 annually, billed at $725 quarterly and sign all documents. (GDR) RESULT:: APPROVED [UNANIMOUS] MOVER:. Gary Reese, Commissioner: Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3' AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to renew the service contract with Stryker for preventive maintenance on the Powerload systems, stretchers and stair chairs and authorize the Calhoun County EMS Director to sign the appropriate documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Bern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $8,910.57 for damages to a Sheriff's Office vehicle on 12/3/22. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER:. Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $40,024.46 for damages to piers during Tropical Storm Nicholas on 9/13/21. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: ' Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to accept three anonymous donations to the Sheriff's Office totaling $350.00 to be deposited into the Motivation account (2697-001- 49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER' Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 I NOTICE OF MEETING — 3/15/202:3 15. Consider and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese, 16. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. LT: &V yVAPPROVED [UNANIMOi R: David Hall, Commissioner VDER: Vern Lyssy, Commissioner Judge Meyer, Commission S] ct 1 'ct 2 17. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Waste. (RHM) RESULT: - APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Accept Monthly Reports from the following County Offices: I. County Clerk — January 2023, corrected ii. County Treasurer — December 2022 III. County Treasurer — January 2023 iv. County Treasurer — Investment Report, Quarter Ending December 2022 v. County Treasurer — Quarterly Statement of Balances — 12/31/22 vi. Justice of the Peace, Precinct 1 — February 2023 vii. Justice of the Peace, Precinct 2 — February 2023 viii. Justice of the Peace, Precinct 3 — February 2023 ix. Justice of the Peace, Precinct 4 — February 2023 x. Justice of the Peace, Precinct 5 — February 2023 RESULT: APPROVED [UNANIMOUS] MOVER: " Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 N0I ICE OF MEET ING - 3/15/2023 19. Consider and take necessary action on anv necessary budoet adiustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Approval of bills and oavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Indigent Healthcare: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner ,Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 5 All Agenda Items properly Numbered J� Contracts Completed and Signed ✓ All 1295's Flagged for Acceptance (number of 1295's �- ) i� All Documents for Clerk Signature Flagged On this the 1 (o +L d`av of 7` / 2023, the packet forthe 164y of ! /VitiF l✓ 2023 Commissioners Court Regular Session was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA I NOTICE OF MLETIi (J- — 3/15%2023 Richard H. Meyer County judge e David Hall, Commissioner, Precinct 1 Vern Lyssy; Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner„ Precinct t NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas win meet on Wednesday, March 15, 2023 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: AT "" ° `ItO " O'CLOX— ' --M Call meeting to order. LIAR 10 2023 Invocation. Co ! ;> 00'Y BY:11�_y_ Pledges of Allegiance. DEFUTd 4 General Discussion of Public Matters and Public Participation. S Consider and take necessary action to move the April 12, 2023 meeting to April 10, 2023 due to the lack of a quorum. (RHM) 5. Consider and take necessary action to move the June 28, 2023 meeting to June 26, 2023 to allow the Judge and Commissioners to attend the South Texas Judges and Commissioners Annual Conference. (RHM) ?/ Consider and take necessary action to renew the aerobic septic system service contract for the Six Mile Volunteer Fire Department with Victoria Precision Products and authorize Commissioner Lyssy to sign all documentation. (VLL) C{o 2n 0 9. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. Page 1 of 3 NOTICE OF MEEIING-3/15/202.', Cloya� Consider and take necessary action regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, �LLC. (JMB) Consider and take necessary action to authorize Commissioner Reese to enter into a Peak Performance Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,900 annually, billed at $725 quarterly and sign all documents. (GDR) 7I. Consider and take necessary action to renew the service contract with Stryker for preventive maintenance on the Powerload systems, stretchers and stair chairs and authorize the Calhoun County EMS Director to sign the appropriate documents. (RHM) '32'. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $8,910.57 for damages to a Sheriffs Office vehicle on 12/3/22. (RHM) K3. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $40,024.46 for damages to piers during Tropical Storm Nicholas on ��9/13/21. (RHM) k4. Consider and take necessary action to accept three anonymous donations to the Sheriffs Office totaling $350.00 to be deposited into the Motivation account (2697-001- /49082-679). (RHM) i5. Consid'er and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. (RHM) 16. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. (RHM) i7. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Waste. (RHM) 18. Accept Monthly Reports from the following County Offices: County Clerk —January 2023, corrected i County Treasurer— December 2022 ui. County Treasurer — January 2023 iV�' County Treasurer — Investment Report, Quarter Ending December 2022. d. County Treasurer — Quarterly Statement of Balances — 12131/22 vie Justice of the Peace, Precinct 1— February 2023 .4. Justice of the Peace, Precinct 2 — February 2023 _Wl. Justice of the Peace, Precinct 3 — February 2023 �c. Justice of the Peace, Precinct 4 — February 2023 x!justice of the Peace, Precinct 5 — February 2023 Page 2 of 3 i NOTICE OF IvJEETIN6--:5/15/2023 I9. Consider and take necessary action on any necessary budget adjustments. (RHM) � Approval of bills and payroll. (RHM) Richard H. Meyer, Co Judge Calhoun County, Texas A copy of this Notice has been placed on the: outside bulletin board of The Calhoun County Courthouse., 211South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx ore under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 # 05 NOI-ICE OF MEETING - 3/15/2023 5. Consider and take necessary action to move the April 12, 2023 meeting to April 10, 2023 due to the lack of a quorum. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER, David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 17 # 06 NOTiCF OF MFF-1ING... 3/7..' /2023 6. Consider and take necessary action to move the June 28, 2023 meeting to June 26, 2023 to allow the Judge and Commissioners to attend the South Texas Judges and Commissioners Annual Conference. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 17 # 07 NOTICE OF MEETING - 3/13/2023 7. Consider and take necessary action to renew the aerobic septic system service contract for the Six Mile Volunteer Fire Department with Victoria Precision Products and authorize Commissioner Lyssy to sign all documentation. (VLL) RESULT: ' APPROVED [UNANIMOUS] , MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4of17 Vern L_yss Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 March 6, 2023 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 next Commissioners' Court Agenda (361) 552-9656 Fax (361) 553-6664 Discuss and take necessary action to renew aerobic septic system service contract for Six Mile Volunteer Fire Department with Victoria Precision Products and allow Commissioner Vern Lyssy to sign. Sincer ly, Vern Lyssy VUIj Victoria Precision Products P.O. Box 3902 Victoria, TX 77901 Phone: (361) 576-2383 Date: 3/8/2023 Fax: (361) 782-6675 www.victoriaprecision:com vppl@tisd.net To: Calhoun Go Pct #2, Six Mite Fire Kept, Contract Period Attentienkion:UeI n Lyssy Start pate: $/,9/2023 5812 FM 1090 End Data: 61912024 Port Lavaca, TX 77979 Phone: (361) 212-9666 Subdivision: Permit #: 2017-98 Site: 34 Royal Road, Port Lavaca, TX 77979 Warranty Ends: 5(9(2019 County: Calhoun Y -- Installer: Keiji Coldewey, RS Installed: 5/9/2017 3 visits par year -one every 4 months t Agency: Victoria County Health Department Victoria Precision Products Mfg/Brand Ecological Tanks, Inc. -Aqua Aire-AAOB10s0< Map Keys15N ID: 1130 Terms of Maintenance Contract 1.) Three (3) insnections a vear (atapacknno The property owner to the system for the Precision Products, By signing this form, on any attempted'ii Fees: Payable in;a. Date: Date: or service -eN�..,'e . .i.., r r„ a„ri+..,,,No, d directly to the property owner. A Victoria Precision turbidity, scum overflow and examination for colors, A test I< n. tthe time of the service visit, you will be notified n all gate combinations, keys, ills prior to the start date of t etc, change and provide the to the terms of this policy. If d. Cell ova or liquid chlorine - c units designed for pection, the service )rine (whichever is x anv Mhos F ) ilafnm _ ."..— -_ ..._ gild up. The Maintenance salts are: not covered by this y for replacement etc. necessary to gain access+ flit contract and notify Victoria new combinations or keys,' property Is not accessible Victoria Precision Products P.O. Box 3902 Victoria, TX 77901 Date: 3/1/2023 To: Calhoun Co Pct #2, Six Mile Fire Dept. Attention: Vern Lyssy 5812 FM 1090 Port Lavaca, TX 77979 -Start5/9/2023 Total Fee $500.0-1 End i5/9/2024 Site: 34 Royal Road Port Lavaca, TX 77979 Dear Customer, Phone:(361) 576-2383 Fax:(361) 782-6675 www.victoriaprecision.com vppl@tisd.net Owner Phone (361)212-9656 Victoria County Health Department County: Calhoun Permit: 2017-98 Installed: 5/9/2017 Your Maintenance contract for your aerobic treatment system is due to expire on the above date. Enclosed please find a new contract for your signature. Also please verify your address and phone number as listed above and let me know if we need to make any corrections. A completed contract will be sent back to you, and, one will be forwarded to the authorizing agency. The renewed contract is due to the authorizing agency thirty days prior to the expiration of the current contract. Please note that not all counties require owners of single family residences to have a maintenance contract with a maintenance provider. Please contact the regulatory aurthority in your area if you would like to do your own maintenance. If you have any questions, please call me at (361) 576-2383. Thank you in advance! Sincerely, Kelli Coldewey, IRS President ---------------------- Pay to: Victoria Precision Products P.O. Box 3902 Victoria, TX 77901 Fax: (361) 782-6675 Phone: (361) 576-2383 Customer/ID: Calhoun Cc Pct #2, Six Mile Fire Dept. 1130 Method of Payment: L_] CHECK La Name on Card: Check Number. CARD NUMBER: ----------------- - - - - - - Please return this portion with payment and Signed Contract ij Please check here if Address is incorrect. (Correct on Back) .._---- - --- Contract Amount Due: $500.00 JI Amount Paid: Exp: CVV #: My na CERTIFICATE OF INTERESTED PARTIES FORM IL295 tall Complete Nos. 1 4and 6 if there are interested, parties. OFFICE USE ONLY Complete Nos. 1 2, 3 5, and 6 ifthere are no interested parties CERTIFICATION OF FILING ,Certificate Number: 1 Name of business entity, filing, form, and the city, state andcountry of the business, entity's place of business.2023-992110 Victoria Precision. Products Victoria, TX United States Date Filed: 03/08/2023 Name: bf governmental entity orstate agency t at is a party tot the contract or w is - ¢ form is being--i"ifed� Calhoun County ( Date Acknowledged: g Provide the identification number used by the governmental entity ar state agency to track or identify the contract, and provide a description of the services, goods, or other property to be providedunder the contract. 1130" Maintenance contract for an aerobic treatment system. 4 Name of Interested Party. City, State, Country (place of business) Nature of interest _,(check applicable) Controlling Intermediary.: . r 5 Check only if there is NO Interested Party. 1771 6 UNSWORN DECLARATION e is and my ,dal s i to of bhirti My address is -J� �i -- itl�l ,_-^L-L, �LJ� ' (street) (City) J ,,(state) (vic code) .; (country) I declare under penalty of perjury that the foregoing is true and correct. Exe�� ted in, V 1l .i� t ,� .County State of . on the day of A y :. 20,. (month) (year) —Sighatued'ot authoried'agent ofconkh fmg business entity " - (Declarant) Forms prox6ded by Teas Ethics Commisspn w�innr.ethics.state.tx.us .VersigD V3t5.1.2ae886e0 • 1: ' NO-iICEOFIVIFE.TING-3/15/2023 8. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. Regular meeting closed 10:03 am Dennis Arriaga explained the vacate. Meeting opened 10:04 am Page 5 of 17 I PUBUc 1-11AHiN(�i 3/15/2023 Richard H. Meyer Counffnl y judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner,, Precinct 3 Gary Reese, Commissioner, Precinct 4- NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 15, 2023 at 10:00 a.m. in the Commissioners' Courtroor n in the County Courthouse, 211 S. Ann. Street, Suite 104-, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners` Court will hold. a Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun. County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. The public shall have the right to be present and participate in such hearing. Richard H. Meyer, Coun ge Calhoun County, Texas A copy of this Notice hasbeen placed on the outside bulletfn board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas. This Notice shelf remain posted continuously for at least 72 hourspreceding the scheduled meeting time. For your convenience, you may -visit the county's website at www.calhouncotx. under "Commissioners` Court Agenda" for any official court postings. ATMap O'CLOCK ly'' ae ivIAR 10 2023 BYDUfd{� F D•c {, �auTv Page I of I Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. I72—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 593-5309 Email: ioel.belmms(a.calhouncotr.ors Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for March 15, 2023. Public hearing regarding the request to vacate and abandon a portion of unconstructed public road consisting of a 0.606 acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, TX, more fully described by metes and bounds in the application and notice. Property owner is Miramar Pointe, LLC. Sincerely, Joel Behrens Commissioner Pct. 3 STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN NOTICE OF INTENT TO ABANDON A PORTION OF PUBLIC ROAD IN OLIVIA/PORT ALTO, CALHOUN COUNTY, TEXAS Attached is a petition to abandon a portion of a public road located in Olivia/ Port Alto, Calhoun County, Texas, which application is intended to be filed with the Calhoun County Commissioner's Court and heard by the Commissioner's Court upon expiration of twenty days after February 4 2023, being the date that tWNotice of Intent is posted at the following locations: on the portion of the public road to abaacj6 ed, at the Precinct 3 County Barn, and the Courthouse door in Calhoun County, Ted / / N -A Pointe, LLC T. O. prov 9 Port f Waca,Texas 77979 (361) 552-2971 . STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN APPLICATION AND PETITION TO ABANDON A PORTION OF A PUBLIC ROAD TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: NOW COMES, Miramar Pointe, LLC, being the owner of a 2.27 acre tract of land situated in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, according to the plat of said addition of record in Volume 260, Page 57, Deed Records of Calhoun County, Texas, hereby petition Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code Section 251.051, to -wit: BEING a 0.606 acre tract of land situated in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, being a portion of a called 2.27 acre tract of land described by Warranty Deed dated October 3, 2018, conveyed from W. H. Bauer, Jr,. to Miramar Pointe, LLC as recorded in Instrument No, 2018-03520 of the Official Public Records, Calhoun County, Texas, and being a portion of that certain 20-foot Access Easement described by Instrument as recorded in Volume 260,.Page 57 of the Deed Records, Calhoun County, Texas, said 0.606 acre tract being more particularly described by metes and bounds on the attached Exhibit "A". The other one-half (1/2) of the road was abandoned by Commissioner's Court on January 26, 2022 in Clerk's Instrument #2022-00361, Official Records of Calhoun County, Texas. In support hereof, the undersigned party, Miramar Pointe, LLC, being the owner of a 2.27 acre tract of land situated in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, will show the Court that: a. There are no other property owners in said precinct whose property rights will be affected by the abandonment of the above described portion of said road other than Anderson Management Trust; b. The county has never opened or maintained said portion of said road; c. Texas Transportation Code Section 251.051 and Section 251.052 provide that a county may alter an existing roadway; and d. Anderson Management Trust is -an adjoining landowner. WHEREFORE, the undersigned party, Miramar Pointe, LLC, being the owner of 2.27 acre tract of land situated in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, prays that after proper notice of this petition to abandon the following portion of a certain roadway in said county pursuant to Texas Transportation Code Section 251.051 & Section 251.052 has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Commissioner's Court enter an order abandoning that portion of the road described above, to. the Applicant pursuant to Texas Transportation Code Section 251.051 & Section 251.052. this 151 day of February, 2023. Attorney P. O. Aox 9 Port La , Texas 77979 (361) 552-2971 STATE OF TEXAS § COUNTY OF CALHOUN § . This instru[nent was sworn to and acknowledged before me on this the 151` day of February, 2023, by Anne Marie Odefey. Notary Public, State of Texas �..`^ PA'fRlCIAKOENNING iD #718W2 }y,�![86NIW0t 26,2025 2 0.606ACRES THESTATE OF TEXAS) THE COUNTY OF CALHOUN) BEING a 0.606 acre tract of land situated In the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, being a portion of a called 2,27 acre tract of land described by Warranty Deed dated October3, 2018, conveyed from W.H. Bauer, Jr. to Miramar Pointe, LLC as recorded In Instrument No. 2018-03520 of the Of ldaf Public Records, Calhoun County, Texas, and being a portion of that certain 20-foot Access Easement described by instrument as recorded in Volume 260, Page 57 of the Deed Records, Calhoun County, Texas, said 0.606 acre tract being more particularly described by metes and bounds as follows: BEGINNING at a found cotton spindle along the centerline of County Road No. 314 (An apparent 60-foot Right -of. Way) marking the northwest corner of the aforesaid 2.27 acre tract and being the northeast corner of Tract I, a called 40 acre tract of land described by Instrument to the Anderson Management Trust as recorded In instrument No. 2021-01787 of the Official Public Records, Calhoun County, Texas for the northwest corner of the herein described tract; THENCE, North 87'30'O3" East, along the centerllne of said County Road No. 314, with the north line of sold 2.27 acre tract, a distance of 20.00 feet to a point along the common line ofsaid County Road No. 314 and said 2.77 acre tract for the northeast corner of the herein described tract, from which a found 5/8" steel rebar with yellow plastic cap stamped "URBAN SURVEYING, INC." along the centerline of said County Road No. 314 marking the northeast comer of sold 2.27 acre tract and being along the north line of.the remainder of a called 10.00 acre tract of land described by Instmmentt6 John Thomas Hadley and Michelle Madsen as recorded In Instrument No. 2017.00906 of the Official Public Records, Calhoun County, Texas bears North 87'30'OS" East, a distance of 55.00 feet; THENCE, South 02-33'54" East, departing the centerline of said County Road No. 314, over and across said 2.27 acre tract, a distance of 20.69 feet passing a found 5/8" steel rebar marking the intersection of sold 20-foot Access Easement and centlnuingfare totaldistance of 1320.52 feet to a found concrete monument (bent) along thesouth line of said 2.27 acre tract, same being the southeast comer of said 20•foot Access Easement, and being along the north line of Tract4, a called 1119.62 acre tract of land described by Instrument to W.H. Sauer, Jr., at at as recorded In Volume 302, Page 969 of the Deed Records, Calhoun County, Texas for the southeast comer of the herein described tact; THENCE, South 87'27'15" West, along the south Ilne of said 2.27 acre tract with the north line of the aforesaid 1110.62 acre tact, a distance of 20.00 feet to a found concrete monument marking the southwest corner of said 2.27 acre tract, same being the northwest comer of said 1119.62 acre tract, being the northeast corner of Tract 1, a portion of a called 2950.26 acre tract of land described by Instrument to Sand Point Randy Ltd, as recorded In Instrument No. 140211 of the Official Public Records, Calhoun County, Texas, and being the southeast corner of the aforeaid 40.00 acre tact for the southwest corner of the herein described tad; THENCE, North 02"33'54" West, along the common line between said 2.27 acre tact and sold 40.00 acre tar, a distance of 132053 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 0.606 acre tact of land, more or less. Bash of bearing Is based on the Texas Sate Plane Coordinate System (NAD 83), South Central Zone (4204). The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground under my supervislon In February, 2022 and are true and correct to the best of my knowledge and belief. I By; Michael K. Williams Registered Professional Land Surveyor Texas No, 6616 522675.14 EXHIBIT BEING a 0.606 acre 4add land attended In the William Arnold Survey, Abstdct N0. 2, Calhoun County, Taxes, being a portion of a called 2.27 acre•trad of land devulbod by Warranty Deed dated October 3, 2018, cemmy al from W.H. Smear, Jr. to Miramar Pointe, LLC as recorded In In9Vumenl No. 2018-M20 Of the Official Public Recande. Celheun CuUmil. Texas, end Wall a Forum or Net cn lain 20•fom Access Emment described by IMWmmt u recorded In Volume 260. Page 57 of the Deed Rmrd% Calhoun Counry, Texas. NOTE: THIS SURVEY tl oohn ttb 9 OUr THE SEIL-'Flf OF AN ABaTMR OF TRUE. THERE .1 BE FASEYENIB, OR OTHER Worries. NOT EHoew BASIS OF BFArM S BABID ON WE TEYAB MAN PUNS OOOR011UTE aYSTDA (NA0 MI. SOUNI,ccmm ZONE (4204). ^ a COUNTY ROAD NO.314 N 5730'01(APPARENT 60• 14GHT-OF-WAY) POINTOF^ 20,1 —i%uaw`Raaa'ao=iir — I Fen SS.00. ecU EE Seca am NLNOIWGWMIY•TDIA4 GENERPIWMPANfYaFm IGNINTwl ro Aox.NTxaswsxPnlEYam cam MN01MmEN NEeIN IMAM E CANED t000A0R�S INBTRWAEM N0.201]OxNO @PILNLRIBYCPEMR09, CAYIOUt c0UN1Y,TPXAS AUGti.201T � en aPC e%.MFNMYOFEO ? OEWNNI ANN OONENrY9PtWERO, FXECVrm .� TO ANPA60N MMIAOEM:MTAVET TMCTOONMIACRE6 W INa1aVNBEr TIM.'cMO.]@tafle/ NO OPPICVL PUaLIC nECOPO4 C4HWWCmIN1Y.TEx0.4 N AV,n.10,2021 4 0.606 Acres WAOCEae FA9ElaPM VOWMEIM.PMiEP58 CNHWm Gerw.a. CWdaaNrV.TB%Aa N orZ71V E VICINITY MAP MNEMLWMENNf vm xMWTAHM TO xAFSAxcAut GYEO tOACM1OREe' W9TROIAENINI I£ptil OFFlGAL POeIAC RECORpe, OALIIOm(xWNIY, iP%A8 omo, ta,2sw LEGEND cBrEwV.waauelfvoaao POAYwCIWRY vdxlh 8P/NOEEXEdEVRNEa1' O On1ENd(6Wmtl rmcxEu.HxacW VOlWAfi91T. PAGE9W OFFlC W. PUBLIC HEOMD3, C4HOIINCO.ieiA4 JUN.1&U42000 Tta.^..Medmla"usx bokleft&c re o cN.aMTEOPowr FWNp NB'areH.AEBM (VNLE41 eTHmaAssEOFRduazof Q C6NCREIGMOMINEM -T 2a9- S 8r27'15" W aPEfatt.w,waNnvoFm RcaaLasanmx,BrN. - 20.00' oEfio ' w,x.eAuaAwiwaNRH sAxoPoarr1OPAxaATo. I I w,H,fuuFn JR,Eru TwwTxc�PELeomisACRBs VOILMEJW, PAOENO I Aycraaa.,m,.++ 1[14Cr4[CN1EO1119At ACPFB VOLVA1E003, PAGEB6i AOALLFA 20e09aAC1�3 1Ncomi Ecum'A4211 OMI pO�ry 00WRY.TENAf I Y:TWGcone' I�yr CAII'WWICOIIAT',T4EW5 CPLHOVN ,TExAS .uN.a1.10I8 'I Py9ypa[m�f. I/I cVYawcvumV.[vns JM.a1. 19R .14.2E MIG.11,'l0M I I 0 200 400 THE ABOVE PLAT AND ACCOMPANYING LEGAL DESCRIPTION WERE PREPARED FROM AN ACTUAL SURVEY MADE ON THE GROUND UNDER MY SUPERVISION IN FEBRUARY. 2022 AND ARE TrANDOTCT TO THE EESTOFMYK OWLEDGEANDBELIEF. ] F9f08J23I2022... URBAN SURVEYWG, INC, . WILLIBY: MICHAEL K. W ILLIAMS 16 REGISTERED PROFESSIONAL LAND SURVEYORslox%TEXASNO,6616 ,,,,.�y GRAPHIC SCAIE IN FEET O AJ' %® Land Sumeying+Aedel Ime I VKTOMTEXAS (]el))0T#94w NWAat0021100 MARO,TFYAS (10f12"T Gf RRY#t00i1101 act ANiONw,TF][152ID)26TalY Nar'VuSYle DRAWN BY: MKW JOB NO.: S22675.14 # 09 NOTICE OF MEETING .- 3/1.5/2023 9. Consider and take necessary action regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Property owner is Miramar Pointe, LLC. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel'Behrens; Commissioner Pct 3 SECONDER: Gary Reese, Commissioner`Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Page 6 of 17 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: iwl.behrens(dlcalhou cotx.om Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for March 15, 2023. Consider and take necessary action to vacate and abandon a portion of unconstructed public road consisting of a 0.606 acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, TX, more fully described by metes and bounds in the application and notice. Property owner is Miramar Pointe, LLC. Sincerely, Joel Behrens Commissioner Pct. 3 VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN OLIVLA TOWNSITE, CALHOUN COUNTY, TEXAS A madMWe by Commissioner &h � {L n and seconded by Commissioner oti to Vacate and Abandon a portion of a public road in Olivia Townsite, Calhoun County, Texas as shown on the following Order with exhibits attached. WAII I,I1e4IA U/VIWnC it 17opA.P_ voted in favor of the motion. ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN OLIVIA TOWNSITE, CALHOUN COUNTY, TEXAS WHEREAS, on theitti ay of March, 2023, the Commissioner's Court of Calhoun County, Texas considered the request of Miramar Pointe, LLC, being a property owner in Precinct 3 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Olivia Townsite, Calhoun County, Texas: BEING a 0.606 acre tract of land situated in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, being a portion of a called 2.27 acre tract of land described by Warranty Deed dated October 3, 2018, conveyed from W. H. Bauer, Jr., to Miramar Pointe, LLC as recorded in Instrument No, 2018-03520 of the Official Public Records, Calhoun County, Texas, and being a portion of that certain 20-foot Access Easement described by Instrument as recorded in Volume 260, Page 57 of the Deed Records, Calhoun County, Texas, said 0.606 acre tract being more particularly described by metes and bounds on the attached Exhibit «A,> WHEREAS, the other one-half (1/2) of the road was abandoned by Commissioner's Court on January 26, 2022 in Clerk's Instrument #2022-00361, Official Records of Calhoun County, Texas; and WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any party; and WHEREAS, proper notice of the petition to abandon and vacate the road has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route, being at the Precinct 3 county balm and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and WHEREAS, the Commissioners have voted unanimously to abandon and vacate the portion of the road described on the attached Exhibit "A"; and WHEREAS, all requirements of Texas Transportation Code §251.051 and §251.052 have been complied with in declaring said road to be abandoned and vacated. NOW, THEREFORE, ON MOTION DULY MADE BY Commissioner ��,®® ►/i hmm and SECONDED by Commissioner and upon said Motion having been approved by the Commissioner's Court in a properly posted public meeting; IT IS ORDERED AND DECREED, that Calhoun County does hereby CLOSE, ABANDON and VACATE that portion of road described on the attached Exhibit "A". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested with title in Miramar Pointe, LLC for property described in Exhibit "A", all vesting pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, in Olivia Townsite, 2 Calhoun County, Texas from CALHOUN COUNTY to Miramar Pointe, LLC, as set forth hereinabove, pursuant to Texas Transportation Code §251.058(b). SIGNED this _4;±'kay of March, 2023. CALHOZOUNTY,TEXAS HONORABLE RICHARD ME , CALHOUN COUNTY JUDGE ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK By: N16, Deputy Clerk 0.606 ACRES THESTATEOFTEXAS) THEOOUNTYOFCALHOUN) BEING a0.m6 acre tract of land situated In the WIIOamArnold Survey, Abstract No.2, Calhoun County, Texas, being a portion of a called 2,27 acre tract of land described by Warranty Deed dated October 3, 2018, conveyed from W.H. Bauer, Jr. to Miramar Pointe, P.0 as recorded In Instrument No. 2018-03520 of the Official Public Records, Calhoun County, Texas, and being a pardon of that certain 20-knotAccess Easement described by InshumentW recorded in Volume 26% page 67 of the Deed Records, Calhoun County, Texas, said 0.606 acre tract being more particularly described by metes and bounds as follows: BEGINNING at a found counn spindle along the centerline of County Road No. 314 (An apparent60-foot Rlghbof- Way) marking the northwest corner of the aforesaid 227 acre tract and being the northeast comer of Tractl, a called 40 acre tract of lend described by Instrument to the Anderson Management Trust es recorded in Instrument No. 2022.01787 of the Official Public Records, Calhoun County, Texas for the northwest corner of the herein described tract; THENCE, North 8730'01' East, ainng the centerline of said County Road No. 314, with the north line of said 2.27 acretraut a distance oF20.00fact to a point along the ammon line ofsaidCounty Road No. 314 and said 227 Due tract for the northeast corner of the heieln described imct, from which afound S1W steel rebar with yellow plastic cap stamped "URBAN SURVEYING, INC." along the centerline of said County Road No. 314 marking the northeast corner of sold 2.27 awe tract and being along the north late or the remainder of a called 10.00 acre tract of land described by Instrument taJohn Thomas Hadley and Michelle Madsen as recorded in Instrument No. 2017-OMOSOf the Official Public Records, calimun County, Taxes bears North 87.80,02, But a distance of 5S.ODfeet; THENCE, South 02.33'S4" East, departing tine centerline of old County Road No. 314, over and across said 2.27 acre tract, a distance of 20.69 feet passing a found EJV steel rebar marking the Intersection of said 204act Accost Easement and continuing fora totatdistance of 1520.52feat to a found concretemonument (bent) along the south line of said 2.27 acre tmc4 some being the southeast comer of said 20400t Acdess Easement and being along the north Una of Tract4, a called 1119.62 we tract of land desulbed by Imtument tow-H. Sauer,Jr., etal as recorded in Volume 302, Page 963 of the Dead Records, Calhoun County, Taxes for the southeast corner of the herein described tract; THENCE, South 87.37'15" West, along the south Ilne of said 2.27 Due tmct with the north line of the aforesaid 1119.62 acre tract, a distance of 20.00 feet to a found corwrete monument marking the southwest corner of seal 2,27 acretmt4 same beingthe northwest corner ofsaid 1119.62 acre tract, being the northeast corner of Tract 1, a portion of a called 2950.26 acre tract of land described by instrument to Sand Point Ranch, Ltd. as recorded In Instrument No. 1402U ofthe 0f0cial Public Records, Calhouh County, Texas, and being the southeast corner of the aforesaid 40M sue tract for the southwest corner of the herein described tract; THENCE, North 02'33'54' West, along the common One between said 2.27 acre tract and Bald 40.00 sere tract, a distance of 1320.53 feet to tile POINT OF BEGINNING, CONTAINING within theta metes and bounds a 0.Ws acre tract of land, more or less. Basis of bearing Is based an the Texas State Plane Coordinate System fNAD 8A South Central Zone )4204). The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground under my supervision In February, 2022 and are true and correct to the best of my knowledge and belief. I Registered Professional LenctSurveyor Texas No. 661.6 , 522675.14 EXHIBIT as nAn i. EXHIBIT BEINB a 0.tlo6 aw final of fond a)lualad In the WdOam Arnold BMW, AbBU39 No. 2, Colhoun COINIy, TaAea, WON a PO&n of a eaNed 2.2T Am'Soat at lad denaibed by vtoWnty Deed dated October %201a. aassayed Lam W.H. Bauer. Jr. to Mbamn Paste, LLO an resa,&d M tOSWmsm No. 2018sWBW of the 010W31 Public Resents, Calhoun County, Ton., and being a padlon W that padan 204001 Amss Eesenam dooadbae by Instrument as seamed In VaNma Me, PROS 87 of the case Peoords, Calhoun county. T"N. NOTE APSiRar AOTU�OF 1p1E W TNERE 14YspMen NBE EA9El p�IOR OF AN Man faANEAN• Nor NHDVa. BASIS OF OEMNn D M ON THE TOW IM MINE MORmINTE MEN (ase W), 80I1111,c1NSFAL 204AE (4204). N 57*30101' ¢ COUNIY ROAD NO. 314 0.�r� '(APPARENT 66'RIOHFOFWAY) Nor OF 2 nEM MIND FtA ffize FOWto LA pprr0u �I`asao VaWN Z14y SPWa1wMWM1YCLEO pe9IXUNA4N bON6'RTVBAIOUEAO.®IEC11fOP To µpNAWNA6g r a6TAUNDRN0.n03ta1rar CWIOUNCOYN NtrA. M,tDit AaAOCaeBEV:aV91n VOLUNiem.PAa69Fa 19 ORE-0PfiaONDe. CAWPUH W11nrtY,Tey9 paGEeaFA9FNEPr VOWMEOIaPA0E3o1 yauNaewPwEem OEWPEpOW6 CaxC aMalO11NOW�lP%AS NON. RNenuaawwa. �� _ �evAiwuuumpAv - Lw+LosmunaerA To pExRaEOAs I son PoH MRN,Lm 1PACra:OM1W 11wleACRRe l TMCritrammNOP VpWNadaA PAOF.ve CALWASOIdACRO pEEOIPPAPbA AmPUAU!NTHQHmff aALHOIRY.TFXAN u�nwVxrT � JAWftall.N,faX o9xuuLwMazvnpaEo i(IPMT.11N1 ro JaWl��ag�rM wAwxpExaFA a•••Mw.macnFa WeiA1MBRN0.M1lam\a OeFdAPWD6PE00floa, Avo.ua\v aa{ImAMU. IYTONe VICINITY MAP a L'Nsw.twMauNYa¢a AOW WDIBPY\,dPN0. aNNeee PR9VYWAV To Na:NFR2040"T CADRal0a0AmfEa VOLUAffaF.PAopWI OFFit'AN.9UOtI0AF� W9. dUN.l1.A2600 OV.NWPOp0G9 Sam aLNHW.WmNHI mo IPNLNTAHM HMeAwrrnt pULEOIQaOAaRCa• aemuNaurNatemal aeFIIXN.aIBIraPECOA0.0 eANaOSO.lCOLWlT,T3NAa LEGEND TMr\\OKrNHNai+aO MMMFNa\aPabN. O CN016ATW POM • FOUNpW alE6R6HNt {umeeo omemAs6OPaHaeE01 El CONGIfl6a0malEM m N ai'2YN' E 209A0_ - FAR — _ _ _ _ MVIS" w 6ae6 'zo.ao'B ' wM.oAVa1ToEH.aeNm! %%H.MuengaL UA � rPAorMcuamin6mAaae �I,xve\� VOWNE hLPAa6OU 1.-.ylbr� Boaa fiEf011ECOPD9 fYLWYbr6NAR IairRYr.wAMP[KM\. pwawsaunrmw JMI.OI.We tM.31. 0 200 40D LEGAL DESCRIPTION WERE ON THE GROUND UNDER MY ORAPHOSCALE1NFEEr TRUE AND C TO THEIMMIMA - �, � AuF Solos R.QpVO yrq ,. e'Y ..x ,.•retiSR �NSAM Led 6uN4Nn8 rAedel ImagMg P'. WIL1.rAN$• C < be18 v ,•<'. VICTOp1ARXA9 13m16r69\A FINNaloifm aenn tErna (1INaM0Y1 PnINNm]Ilm Al2uam Palls lmmEm &A•••••Op�•Q, SANANTCNb.Ta 4An•.Sea�,.I{o ' U I..JR % DRAWN BY: _ t 1 W _ JOB NO.! 822876.14 #10 I NOIICF OF MEETING — 3/15/2023 10. Consider and take necessary action to authorize Commissioner Reese to enter into a Peak Performance Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,900 annually, billed at $725 quarterly and sign all documents. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: JudgeMeyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 9, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 15, 2023. • Consider and take necessary action to authorize Commissioner Reese to enter into a Peak Performance Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,900 annually, billed at $725 quarterly and sign all documents. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: Qarv.reese4ccalhouocotx.ore -. (361) 785-3141 - Fax (361) 785.5602 R = h AIR CONDIT10114If�JCa, LIU. 200 S. Ben Jordan Victoria, Texas 77901 (361) 578-5241 Fax 576.0811 Proposal Date:3/6/2023 Peak Performance HVAC Maintenance Agreement 4 Maintenance & Filter Change with Task List Designed Especially For CALHOUNCTYPRECINCT 4—PORTO'CONNOR ATTENTION: APRILTOWNSEND COMMUNITY CENTER PO BOX 177, SEADRIFT TX 77983 APRIL.TOW NSEND@CALHOUNCOTX.ORG EQUIPMENT LOCATED AT: 3674 W ADAMS, PORT O' CONNOR, TX 77982 PHONE NUMBER 361-785-3141 VAC is pleased to offer you this maintenance agreement For your Air Conditioning and Heating Systems listed in this agreement. VAC will check your equipment based on our task lists as it applies to your specific HVAC equipment. Equipment maintenance and inspections will be done on a quarterly basis with complete task list being performed. Pleated air filters will be replaced quarterly. Service records with task lists will be kept on file at our office. These lists can be emailed to you upon request. An initial system inspection will be performed during our first maintenance at your facility. A list of all required repairs will be given to the owner for reviews and approval. 1. Commercial maintenance agreement customers receive priority, emergency demand service at all times. 2. This agreement is in effect from the date it is signed by VAC and is automatically renewed at the end of each year at the current contract amount unless it is canceled in writing, by either party. Intent to cancel shall be given at least (30) thirty days in advance. If VAC needs to increase the renewal price of the contract, we will submit a revised contract to the customer for their consideration. 3. IF another contractor works on the equipment covered under this agreement, VAC retains the right to terminate this agreement. Regulated by The Department of Licensing and Registration, P.O. Box 12151, Austin, TX, 18711, (800) 803-9202, (511)463-6599, www.tdir.texas.gov TACLA26324C, Th7PLM38837 Lloyd Baedeker TMPL M38837 Texas State Board of Plumbing Examiners P.O. Box 4200 Austin, Texas 78765-.1200 (512) 936-5200 4. If our inspection should uncover problems which require additional service or repair, you will be advised in writing. Your approval is required before any additional work can be performed. 5. Any repair and/or emergency labor costs will be billed at the current commercial demand service rate and current commercial demand service overtime rate (one-man rate). A two -man rate is used only when the work requires additional help and will be billed at our current two - man rate. Overtime is any work not performed between the hours or 8:00 AN to 4:30 P.M. Monday through Friday excluding holidays. 6. VAC reserves the right to cease services under this agreement at any time, should the contract billing not be paid. 7. Effective date begins upon Victoria Air Conditioning, LTD execution of this contract. Annual Cost of this agreement shall be $ 2900.00 Billing will occur in increments of 725.00 billed upon completion of each maintenance trip. plus sales tax (if applicable) plus sales tax (if applicable) to be This price will remain in effect for 30 days from the date of this proposal. Equipment and locations to be covered under this agreement is listed below or attached. 5-DX SPLIT SYSTEMS ELECTRIC HEAT Regulated by The liepar[ment of Ucensing and Registration, P.O. Box 12157, Austin, TX, 78711, (800) 803-9202, (5I2) 463-6599, www.tdir.texos.goy TAoA26324C, TMPLM38837Uoyd Baedeker TMPL M38837Tems State Board of Plumbing Examiners P.O. Box4200 Austin, Texas 78765-4200 (512) 936-5200 Victoria.4�yd+tit)ning. LTD. By V4�.`sl e5/ i7 VAC Sea ice --la ". ei , Date: Customer: Address: N Name:! Title: 64Mvv�;S' ()Mh 1 cln Signature: 9rt ,\C2SL Date: 3 - V� • ZP33 Regulated 5y The Deportment of Licensing mid Registration, P.O. Box 12157, Austin, L$ 78711, (300) 903-9202, (512) J63-6599, im^nv.tdir.texas.gov TACLA26329C, tMP0M38837 Lln yd Baedeker TNIPL M38637 Texas State Board of Plumbing Exmniners P.O. Box 4200 Aosun, Texas 78765 4200 (512) 936-5200 CERTIFICATE OF INTERESTED PARTIES FORM 1295 10f 1 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: 2023-993028 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Calhoun County Precinct 4 Seadrift, TX United States Date Filed: 03/09/2023 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct 4 Commissioners Court 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, CMC POC Community Center HVAC Maintenance Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION Chet n My name is t�nan A68 1-'� i A r: i-il /\ and my date of birth is ■ 1 My address is ,. (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in U C� l U /N County, State of I I' k (L'i , on the `� r day of !`Aa. cL. , ZOO. . (month) (year) Signature of authoT69d 403rit of contracting business entity (Oehlarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V3.5.1.3ac88bco #11 N01-ICF. OF MEE11NG — 3/15/2023 11. Consider and take necessary action to renew the service contract with Stryker for preventive maintenance on the Powerload systems, stretchers and stair chairs and authorize the Calhoun County EMS Director to sign the appropriate documents. (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 8 of 17 ProCareServices ProCare Service Rep: Jason Evans Data: 2/28/2023 ID #: 230228105333 Billing Acc Num: 1268357 Name: Dustin Jenkins Shipping Acct Num: 1268357 Account Name Calhoun County EMS Account Address 705 Henry Barber Way City,State Zip Pore lavaca, Tx 77979 3800 E. Ceutre Ave Portage, MI 49009 Title: EMS Director Phone: (361) S71-0014 Email: dastin.l nlum@mlhouucotx.org Item No. Model Model Description Number ProCare Program Qty Yrs Total 1 6082 Manual Cots EMS Prevent NB 1 1 $804.00 2 6252 Stair Chair EMS Prevent NB 3 1 S870A0 3 6390 Power -LOAD EMS Prevent 8 1 $16.960,00 4 6506 Power Cots EMS Prevent 7 1 $11,298.00 EMS Prevent NB: -includes parts, labor, travel -Includes 1 annual PM inspection -Includes ..scheduled serviceand product equipmentcheckilsts. "Replacement parts do not include mattresses, batteries, and other Disposable or expendable parts. EMS Prevent: *Includes parts, labor, travel "Includes 1 annual PM inspection *Includes unscheduled service -includes battery replacement *Includes productequipmentdtecklists. -Replacement pares do not include mattresses, and other Disposable mexpendable parts. Unless otherwise stated on contract, payment is expected upfront. ProCare Total $29,932.00 10p/a Discount FINAL TOTAL $26,938.80 Start Date: 4/1/2023 End Date: 3/31/2024 A�wa& 3/6/23 Strykei Uguature Data Cus rSignature Date a• )US71,,J-3ENk1^)S The Terms and Conditions of this quote and any subsequent purchase order ofthe Custumerare governed by the Terms and Conditions treated at hnps://techwebstrykencum The terms and conditions referenced in the immediately preceding sentence do not apply ivheie Customer and Stryker are parties to a Master Service Agreement. Purchase Order Number This is not an invoice. A physical invoice will be mailed. Remit payment to: P.O. Box 93308 Chicago, IL 60673-3308 If contract is over $5,000 please send hard copy PO 'h! Please email signed Proposal and Purchase Order to pi ocarecc or diiiawm@stryker.com. All information contained within this quotation is considered confidential and proprietary and is not subject to public disclosure. '"Quote pricing valid for 30 days. go Model Serial Number I Program Item No. 1 6082 2006004200003 EMS Prevent NB 2 6252 140739187 EMS Prevent NB 3 6252 1904010000162 EMS Prevent NB 4 6252 2110010000277 EMS Prevent NB 5 1 6390 1901003400141 EMS Prevent 6 6390 171239368 EMS Prevent 7 6390 160641332 EMS Prevent 8 6390 1903003400243 EMS Prevent 9 6390 171239644 EMS Prevent 10 6390 2103012400045 EMS Prevent 11 6390 2111012400186 EMS Prevent 12 6390 130240556 EMS Prevent 13 6506 1BO339718 EMS Prevent 14 6506 130241046 EMS Prevent 15 6506 150240734 EMS Prevent 16 6506 121040419 EMS Prevent 17 6506 140940486 EMS Prevent 18 6506 130339316 EMS Prevent 19 6506 160742044 EMS Prevent 91 Purchase Order Form Account Manager Cell Phone Check box if Billing same as Shipping Purchase Order Date Expected Delivery Date Stryker quote Number DESCRIPTION QTY TOTAL REFERENCE QUOTE Accounts Payable Contact Information Name J/ D11" A HAI� L Email dmN c,-L, II & calhoy"e-0Wo Phone 3& )- 552 - rlyo Authorized Customer Signature Printed Name _j (/ US 7-11V TEN,t/NS Title 6,Nts r� Signature Date G U Z Attachment Stryker Quote Number 230228105333 Stryker Terms and Conditions https,/Itechweb.stryker.com `Sales or use taxes on domestic (USA) deliveries will be invoiced in addition to the price of the goods and services on the Stryker Quote. stryker 230228105333 ft 5 ° eServices Sales Rep Name: Tim Garza 3800 E. Centre Ave Procure Service Rep: Jason Evans Portage, MI 49009 Date: 2/28/2023 ID #: 230228105333 P,ROCAREtP.,ROPOSALSUBM"T, T ^„TO., ", Billing Ace Num: 1268357 Name: Dustin Jenkins Shipping Acct Num: 1268357 Title: EMS Director Account Name Calhoun County EMS Phone: (361)571-0014 Account Address 705 Henry Barber Way Email: dusnn.jenkins@calhouncomore City, State Zip Port Lavaca, TX 77979 Item No. Model Number Model Description ProCare Program P g Qty Yrs Total 1 6082 Manual Cols EMS Prevent NB 1 1 $804.00 2 6252 Stair Chair EMS Prevent NB 3 1 $870.00 3 6390 Power -LOAD EMS Prevent 8 1 $16,960.00 4 6506 Power Cots EMS Prevent 7 1 1 $11,298.00 PROORA"MONGLUD85 , e , 't=_ EMS Prevent NB: *Includes parts, labor, travel *Includes 1 annual PM inspection *Includes unscheduled service and product equipment checklists. *Replacement parts do not include mattresses, batteries, and other Disposable or expendable parts. EMS Prevent: *Includes parts, labor, travel *Includes 1 annual PM inspection *Includes unscheduled service *Includes battery replacement *Includes product equipment checklists. *Replacement parts do not include mattresses, and other Disposable or expendable parts. Unless otherwise stated on contract, payment is expected upfront. ProCare Total $29,932.00 Discount 10% FINAL TOTAL $26,938.80 Start Date: 4/1/2023 End Date: 3/31/2024 An�aet� 9i/ 3/6/23 Stryker6ignature Date Customer Signature Date The Terms and Conditions of this quote and any subsequent purchase order of the Customer are governed by the Terms and Conditions located at httpsi//techweb.stryker.mm The terms and conditions referenced in the immediately preceding sentence do not apply where Customer and Stryker are parties to a Master Service Agreement. Purchase Order Number This is not an invoice. A physical invoice will be mailed. Remit payment to: P.O. Box 93308 Chicago, IL 60673-3308 If contract Is over $5,000 please send hard copy PO Please email signed Proposal and Purchase Order to procarecoordinators@smyker.com. All information contained within this quotation is considered confidential and proprietary and is not subject to public disclosure. **Quote pricing valid for 30 days. SERI'tSL1NUMBEWSHE_E Item No. Model Serial Number Program 1 6082 2006004200003 EMS Prevent NB 2 6252 140739187 EMS Prevent NB 3 6252 1904010000162 EMS Prevent NB 4 6252 2110010000277 EMSPrevent NB 5 6390 1901003400141 EMS Prevent 6 6390 171239368 EMS Prevent 7 6390 160641332 EMS Prevent 8 6390 1903003400243 EMS Prevent 9 6390 171239644 EMS Prevent 30 6390 2103012400045 EMS Prevent 11 6390 2111012400186 EMS Prevent 12 6390 130240556 EMS Prevent 13 6506 180339718 EMS Prevent 14 6506 130241046 EMS Prevent 15 6506 150240734 EMS Prevent 6506 121040419 EMS Prevent W916 6506 140540486 EMS Prevent 6506 130339316 EMS Prevent 6506 160742044 EMS Prevent Purchase Order Form Account Manager Cell Phone Check box if Billing same as Shipping ❑ Authorized Customer Initials Purchase Order Date Expected Delivery Date Stryker Quote Number Authorized Customer Initials DESCRIPTION QTV TOTAL 1EFERENCECUOTE Accounts Payable Contact Information Name Email Phone Authorized Customer Signature Printed Name Title Signature Date Attachment Stryker Quote Number 230228305333 Stryker Terms and Conditions htms://techweb.strvker com `Sales or usetaxes on domestic (USA) deliveries will be invoiced in addition to the price of the goods and services on the Stryker Quote. Stryker 230228105333 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Tuesday, March 7, 2023 2:42 PM To: Mae Belle Cassel Subject: Fwd: RE: 2023-2024 Renewal Contract Attachments: calhoun cnty.pdf, Form 1295 Certificate 101015558 (Calhoun County EMS).pdf Mae Belle, Attached you will find the service contract renewal with Stryker (signed by Stryker rep) for preventive maintenance on our Powerload systems, Stretchers, and Stair Chairs, along with the updated 1295 form, to be place on the next Commissioners Court agenda for approval to sign. Let me know if there is anything else we need. Thanks, Dustin From: "tim.garza@stryker.com (Garza, Tim)" <tim.garza@stryker.com> To: Dustin Jenkins<Dustin.Jenkins@calhouncotx.org> Cc: Mae Belle Cassel <MaeBelle.Cassel@calhouncotx.org>, "Evans, Jason" <jason.evansl@stryker.com> Date: Mon, 6 Mar 2023 14:07:54 +0000 Subject: RE: 2023-2024 Renewal Contract CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoqnize the sender and know the content is safe. Good Morning, Please find the attached 1295 and executed contract. If you have any questions, please let me know. Thank you! Respectfully, Tim Garza Account Manager Stryker Medical -Emergency Care C 832-652-6256 Tech Support/Field Service Dispatch 1-800-STRYKER Tim.garza@stryker.com http://ems.stryLker.com From: Dustin Jenkins<Dust!n.Jenkins@calhouncotx.org> Sent: Friday, March 3, 2023 10:09 AM To: Evans, Jason <jason.evansl@stryker.com> Cc: Garza, Tim <tim.garza@stryker.com>; Mae Belle Cassel <MaeBelle.Cassel@calhouncotx.org> Subject: Re: 2023-2024 Renewal Contract EXTERNAL EMAIL Jason, We will need the contract signed on your side and also we will need an updated 1295 form before this can go before Commissioners Court. Thanks, Dustin From: "jason.evanslaa stryker.com (Evans, Jason)" <jason.evans1Calstryker.com> To: 'Dustin Jenkins' <Dustin.JenkinsCa calhouncotx.org> Cc: "Garza, Tim" <tim.garza@stryker.com> Date: Fri, 3 Mar 2023 01:34:05 +0000 Subject: 2023-2024 Renewal Contract CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoqnize the sender and know the content is safe. Hey Dustin, Like we spoke about, here is the 2023-2024 renewal contract. The current contract expires at the end of the month, so hopefully, we can get this in place prior to that. Like we spoke about, there is an increase over last year due to the price increases from Stryker, as well as some of your equipment coming out of their warranty period. That said, we got a discount approved to help ease some of that burden. Please look it over and let us know if you have questions. Additionally, please confirm the assets covered in the asset list. I built this based on the serial numbers I saw last week during the PM's, but I don't want to have something on there you no longer have or miss something you do. If anything needs to be changed, we'll get it taken care of! Thanks, Jason Evans Field Service Representative Stryker Medical - Procare (406)480-3036 3800 East Centre Ave. Portage, Michigan 49002 0ason.evansl anstrvker.com Follow this link to read our Privacy Statement J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin. ienkins@ca I ho u ncotx.ora (361) 571-0014 Calhoun County Texas CAUTION: External email. Do not click links or open attachments unless you recognize the sender and know the content is safe. Please forward all suspicious emails to informationsecurity@strvker.com. Follow this link to read our Privacy Statement J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. 1- 4 and 6 if there are interested parries. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 2023-990790 i Name of business entity filings form, and the city, state and country of the business entity's place of business. Stryker Sales, LLC Portage, MI United States Date Filed: 03/0612023 2 Name of governmental entity or state agency that Is a party to the contract for which the forms being filed. Calhoun County EMS 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 230228105333 Service Contract for Powerl-oads. Stretchers, and Chairs 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only it there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Timothy Gana and my date of birth is - Houston 77003 TX Hauls My address is - I (street) (city) (state) (zip code) (cowntry) I declare under penalty of perjury that the foregoing is true and correct. Harris Texas 06 Executed in County, State of , on the _day of March PO 23 (month) (year) v l.� Signature of authorized agent of contracting business entity (Dectarant) OrMS Pwviueu uy r enas Eihiu5 urnunissiuri www.etmcs.siate.[x.nS Version V3.5.1.3ac88beo #12 NOTICE OF MEETING -- 3/15/2023 12. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $8,910.57 for damages to a Sheriffs Office vehicle on 12/3/22. (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 9of17 Mae Belle Cassel From: Sent: To: Subject: Attachments: MaeBelle, candice.villarreal@calhouncotx.org (candice villarreal) <ca ndice.vi Ila rreal @ca Ihou ncotx.org> Wednesday, March 8, 2023 5:26 PM maebelle.cassel@calhouncotx.org; Richard joel.behrens@calhouncotx.org; Gary Reese Agenda Item - Insurance Proceeds - SO TAC Proceeds - SO 120322.pdf H. Meyer, David Hall; vern lyssy, Please add the following agenda item for the next available Commissioners Court. Consider and take necessary action on insurance proceeds payment from TAC in the amount of $ 8,910.57 for damages to a Sheriff Office vehicle on 12/3/22. Thank you, O Candice Villarreal Pl Assistant Auditor Calhoun County Auditors Office 202 S. Ann Street, Suite 0 Tort Lavaca, 2X 77979 Phone (361)5534612 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES �s,H.&tfiTE"'}�'a {EC.WfXdi RISK MANAGEMENT POOL -CLAIMS 163193 uzalzuza AruzuzzJzuo-1 MVD-to Ulm/Aty Payment for damages to 2021 $11410.57 Chevrolet Tahoe'VIN 5821 of $11,410.57 less the 2/23/2023 APD20223206-1 &gtO&SPedeductible $-2500.00 Pss TEXAS ASSOCIATION OF COUNTIES FROST BANK 63193 RISK MANAGEMENT POOL -CLAIMS 30-sm4U H z 1210 SAN ANTONIO STREET - * * AUSTIN, TX 78701 s r e" 1512)478-8753 DATE AMOUNT cl 2/23/2023 $ 8,910.57 e b PAY BIGHT THOUSAND NINE 1-IUNURFI) TEN AND 57 / 100 DOLLARS i z VOID AFTER 180 DAYS 5 TO THE Calhoun County ORDER 202 S Ann St Ste,B OF: Port Lavaca, TX 77979-4204 '063193' II II �. a � . � z f 44 • it i � i ; v n N+,r. TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 63193 Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO REORDER CALL: (706)327-9550 W14SF001014M 06I22 #13 NO ICE OF MEETING -- 3/1..`.i/2023 13. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $40,024.46 for damages to piers during Tropical Storm Nicholas on 9/13/21. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Page 10 of 17 Mae Belle Cassel From: candice.villarreal@calhouncotx.org (candice villarreal) <ca ndice.vil larreal @cal houncotx.org> Sent: Wednesday, March 8, 2023 5:34 PM To: maebelle.cassel@calhouncotx.org; Richard H. Meyer; David Hall; vern lyssy; joel.behrens@calhouncotx.org; Gary Reese Subject: Agenda Item - Insurance Proceeds - Tropical Storm Nicholas - Piers Attachments: TAC Proceeds Piers 091321.pdf MaeBelle, Please add the following to the next available Commissioners Court agenda. • Consider and take necessary action on insurance proceeds check from TAC in the amount of $40,024.46 for damages to piers during Tropical Storm Nicholas on 9/13/21. Have a Blessed Day! @ Candwe Viffarreal 19AssistantAudtor CaChoun CountyAuditors Office 202 S. Ann Street, Suite d'art Lavaca, 2X 77979 (Phone (361)553-4612 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES suF-,fNf;Nil 63195 RISK MANAGEMENT POOL -CLAIMS Calhoun 2/23/2023 PR20210859-1 $0.00 psso� - FROST BANK - - 63195 TEXAS ASSOCIATION OF COUNTIES k o�ev aenunn_ceneur onn� _r� nixie 30-9/1140 0 F `'� x 1210 SAN ANTONIO STREET * * AUSTIN, TX 78701 °r ww (512) 478-8753 - CauNc� DATE AMOUNT 2/23/2023 $ 40,024.46 PAY FORTY THOUSAND TWENTY-FOUR AND 46 / 100 DOLLARS - VOID AFTER 180 AYS TO THE Calhoun County _ � �- 9/j/ ORDER 202 S Ann St Ste 8 .@ '�✓��"(y-�� OF: Port Lavaca, TX 77979-4204 fulmu c I'm 0 6 3 19 S Ila +,;+W t� .3 '�` !• s�,y„- T ,_ t u r r P. TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 63195 Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO REORDER CALL: (706)327.9550 W14SF001014M 06122 5 #14 I NOTICE OF MEETING-3/1.5/2023 14. Consider and take necessary action to accept three anonymous donations to the Sheriffs Office totaling $350.00 to be deposited into the Motivation account (2697-001- 49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 17 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: MARCH 15, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 15, 2023 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $200.00 Sincerely, ldl4l�� - Bobbie Vickery Calhoun County Sheriff M 0 \ 2 ^. �« \. 2 � CL CD . .. . ... w . 54 \� 2 2/ . � � . \\ \\ CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: MARCH 15, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 15, 2023 * Consider and take necessary,action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $150.00 (2 CHECKS) Sincerely, Bobbie Vickery Calhoun County Sheriff N' m N #15 I NOTICE OF MEETING - 3/15/2023 15. Consider and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, CommissionercPct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 17 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Thursday, March 9, 2023 9:33 AM To: Mae Belle Cassel Subject: Commissioner's Court Agenda Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Good morning, can you please add this to the agenda for the March 15th meeting. Consider and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. Thank you and have a wonderful day Ps, I will send Frontier contract in next email. I will also be sending it to the DA to read over it Thank you Calhoun County Texas Compass Flooring Innovations 704 E Cmslwwd or TX 77901 US aucstrakos@gmail.com Estimate Seadrift County Library Seadrift County Library Adf=NiG' Library and meeting room DATE ACTIVITY DESCRIPTION Labor Demo and disposal of existing carpet tiles. Skim floor to deactivate existing adhesive. Labor Move furniture and bookcases. (Shelves to be emptied by others) Labor Install LVP Includes high moisture resistance transitional adhesive. Materials Provide and install 4.5"cove base. Materials Provide and install transitions. Materials NFP 20 Mil LVP Labor Demo and disposal of existing VCT Prep alkali areas from water damage. Skim floor to deactivate existing adhesive. Labor Install LVP flooring. Includes high moisture resistance adhesive. Materials Provide and Install4.50 cove base. Materials Transition Places Installed Materials NFP 20 Mil LVP Labor Movefumiture. SUB,rowe a,j ;; [ 1 .0 iul i i9or b; t TAX WA,Fr L, _ o"rAI.. il 1276 E. 02114/2023 QTY RATE AMOUNT 3,528 1.60 5,292.00 1 1,200.00 1,200.00 3,774 2.50 9,436.00 120 2.75 330.00 8 35.00 280.00 3,774 2.50 9,435.00 1,880 2.00 3,760.00 1,900 2.25 4,275.00 240 2.75 660.00 4 35.00 140.00 1,900 2.50 4,750.00 1 0.00 0.00 39,557A0 0.00 USE CoNsi'I I U7E-£i ACCEPFAJCE. AL RL1-URNSMUST BE ,MPPROVEP IN ADVANCE AND WILL P f' SU BJZC ] i'O A 258. Rt-.5 FOC KING FEE. F'LEkSE NOTE ii IAF SPECIAL tiRDPR IT6A4S ARE Id OIJ RGP LiNGABLC. F',,go 1 of 2 $39,557.00 #16 I NOTICE OF MEETING -- 3/15/2023 16. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. Commissioner Hall moves to approve with the exception 'of adding the 1295'to the contract if needed. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall,'Lyssy, Behrens, Reese Page 13 of 17 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Thursday, March 9, 2023 9:33 AM To: Mae Belle Cassel Subject: Commissioner's Court Agenda Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, can you please add this to the agenda for the March 15th meeting. Consider and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. Thank you and have a wonderful day Ps, I will send Frontier contract in next email. I will also be sending it to the DA to read over it Thank you Calhoun County Texas 0 FRONTIER Dedicated Internet Access (DIA) Schedule This is Schedule Number 8.0000337486 to the Frontier Services Agreement dated July 1, 2023 ("FSA") by and between Calhoun County Public Library ("Customer") and Frontier Communications of America, Inc. on behalf of itself and Be affiliates ('Frofdler), Customer orders and Frontier agrees to provide the Services and Equipment Identified In the Schedule below. Primary Service Location: 200 West Mahan, Port Lavaca, TX 77979 Schedule Date: July 1, 2023 Schedule Type/Purpose: Order for new Services Service Term: 36 months NRC MRC sprvice summary Dedicated Ethernet Internet Access bandwidth (details in Table 1) Static Blocks) ("NRC waived an Renewal; details In Table 2) $ 0.00 $ 0.00 Special Construction $ $ Total: $ 0.00 $ 2.270.00 Table 1: Internet Acce%� Locations Service Location Service Address, and NPA NXX: Service Cha es NRC MRC A 200 West Mahan, Bandwidth Access (Mbps) 1000 MbpsMbps $ 0.00 $ 800.00 Port Lavaca, TX, 77979, NPA NXX Bandwidth B 502 4'h Street, Recess CIR 500 MbpsMbps $ 0.00 $ 690.00 Seadrift, TX, 77963, NPA NXX (Mops) C 506 West Main Street, Bandwidth Access (Mbpe) 500 MbpsMbps $ 0.00 $ 690.00 city, statezip, 06351, NPA NXX D street, Bandwidth Access (Mbps) SelectMbps $ $ city, state, zip, NPA NXX E street, Bandwidth Access (Mbps) SetedMbps $ $ city, state, zip, NPA NXX Subtotal: 1 $ 0.00 $ 2,270.00 Static Block (*NRC waived on Renewal) NRC MRC Service Location (from Table 1): A new /29 - $0 NRC, $0 MRC Service Location (from Table 1): B new /29 - $0 NRC, $0 MRC Service Location (from Table 1): C now 129 - $0 NRC, $0 MRC Service Location (from Table 1): Wed .new Select Service Location (from Table 1): select Select Subtotal: $ 0.00 1 $ 0.00 1. Service Description. a, Dedicated Internet Access ("DIA9 CIA is a dedicated bandwidth from Customer Service Location to the Frontier IF network then to the public Internet which provides reliable, secure and scalable bandwidth. Physical termination shall conform to applicable rules and regulations with respect to Minimum point of entry (MPOE) and demarcation point If Customer requests extensions beyond the MPOE, such extension (s) shall be subject to Frontiers cabling service policies and Frontiers charges related thereto per separate Frontier Cabling Service and Fee Schedule, 2. PreJnstallation cancellation fees, FOC Notice and Special Construction. (a) PrNnstallatton cancellation fees. Notwithstanding any provision of the FSA: (1) If Customer cancels any Service or Equipment prior to delivery of any Equipment or installation of the Service or Equipment, Customer shall pay a processing fee of $750 (the "Process-Ing Fee") and (2) Frontier will provide Customer with notice (the 'FOC Notice") of the project completion date (the 'FCC Date') as soon as possible in light of the requested services and customers location. If Customer cancels more than ten (10) business days after the Issuance of the FOC Notice, Customer shall pay the Processing Fee and the total costs and expenditures of Frontier in connection with establishing the Service and / or v. 0425202210-2022 Page 1 of 4 Dedicated Internet Access (DIA) Schedule providing the Equipment prior to Frontier's receipt of notice of cancellation including but not limited to any construction and engineering costs and Equipment restocking fees. (b) Special Construction: All Services are subject to availability and Frontier Network limitations. The rates identified In this Schedule are estimated based on standard installation costs and Services may not be available at all service locations at the rates identified. If Frontier determines, in He reasonable discretion, that the costs of provisioning Service to any service location are materially higher than normal. Frontier will notify Customer of the additional costs associated with provision of the Services and request Customer's acceptance of such costs as a condition to proceeding ('Special Construction'). Upon notification that Special Construction is required, Customer will have ten (10) business days to notify Frontier of its acceptance. If the Customer does not agree to the Special Construction within ten (10) business days, the Customer shall be deemed to have cancelled the Service Schedule without further liability. If the Customer agrees to the Special Construction, Frontier and Customer will execute a replacement Schedule. Notwithstanding the foregoing, Customer shall not be required to pay construction, engineering and Processing Fees if the cancellation is within ten (10) business days of receipt of Frontier's notification of additional special construction and engineering costs pursuant to this Service Schedule. 3. Obligations of Customer. Customer is responsible to ensure appropriate processes and protocols are in place for rate shaping to the amount of throughput ordered. Customer acknowledges that failure to comply with this responsibility may negatively Impact Service performance. 4. After Hours/Holiday Labor Hours. If Customer desires coordinated turn up services ('After Hours') during non -business hours, defined below, then the After Hours services shall be provided at the rate of $175.00 per hour. Non -business hours Include: (1) weeknights between the hours of 5:00 p.m. and 7:59 a.m. local time; (2) weekends, including Saturday and/or Sunday and (3) the Frontier designated holidays (New Year's Day, Martin Luther King Day, President's Day, Memorial Day, Independence Day, Labor Day, Veteran's Day, Thanksgiving Day and Christmas Day). Such After Hours services may be subject to change, based upon Frontier's reasonable determination of increases in actual costs to provide such After Hours services, determined In accordance with generally accepted commercial amounting practices, and consistent with After Hours service charges for projects comparable to the project outlined in this Schedule 5. Internet Acceptable Use Polley a dry SecurtN. Customer shall comply, and shall cause all Service users to comply, with Frontier's Acceptable Use Policy ("AUP"), which Frontier may modify at any time. The current AUP is available for review at the following address, subject to change: http:l/ww..fronber.com/policies/commercial aup/. Customer Is responsible for maintaining awareness of the current AUP and adhering to the AUP as it may be amended from time to time. Failure to comply with the AUP is grounds for immediate suspension or termination of Frontier Internet Service, notwithstanding any notice requirement provisions of the FSA. Customer is responsible for the security of its own networks, equipment, hardware, software and software applications. Abuse that occurs as a result of Customer's systems or account being compromised or as a result of activities of third parties permitted by Customer may result in suspension of Customer's amounts or Internet access by Frontier. Customer will defend and indemnify Frontier and its affiliates with respect to claims arising from Customer's or third parties' usage of Frontier Internet access through Customer's hardware or software. 6. Service Level Aareemend. The Dedicated Internet Access Service Level Agreement for Dedicated Internet Access is attached hereto and Incorporated herein as Exhibit 1. This Schedule is not effective, and pricing, dates and terms are subject to change until signed by both parties. This Schedule and any of the provisions hereof may r o be modified in any manner except by mutual written agreement. The above rates do not include any taxes, fees or surcharges applicable to the Service. This Schedule, and all terms and conditions of the FSA, is the entire agreement between the parties with respect to the Services described herein, and supersedes any and all prior or contemporaneous agreements, representations, statements, negotiations, and undertakings written or oral with respect to the subject matter hereof. Frontier Communications of America, Inc. Calhoun County Public Library Signature - Printed Name: Title: Date: Signature:ify.�a1 Printed Name: Title: C04XVIAn COILAY14y L i Q1reOtor Date:` ,I.11� a`) _... _ v.042520n 10-2022 Page 2 of 4 Dedicated Internet Access (DIA) Z) Schedule FRONTIER EXHIBIT 1 Service Level Agreement This Dedicated Internet Access Service Level A Agreement ("SLA") applies to an Dedicated Internet Access (DIA) Schedule, executed by and between Calhoun County Public Library ('Customer°) and Frontier Communications of America, Inc. ('Frontier). The terms of this SLA apply exclusively to the Dedicated network elements directly within Frontiers management responsibility and control ('On -Net Service"). 1. Operational Objectives A. Availability: Circuit Availability is the ability to exchange data packets with ....... _ the nearest Frontier Internet Point of Presence ("POP') or DIA Customer _ Table IA: Dedicated Internet Access egress port (Z location) via the ingress port Circuit Avallabtl GA MRC Service (A location). "Service Outage' occurs when packet transport is unavailable or when the output signal is outside the limb of this service guarantee. } Availability Is measured by the number of minutes during a calendar month { Below 89.99%Service that the On -Net Service is operational, divided by the total minutes in that Availability 1 99.9"0 Credit.99 MRC calendar month. Calculation is based on the stop -clock method beginning at the date and time of the Customer -initiated trouble ticket and ends when Frontier restores SLAcompliant circuit operation. Frontier's On -Net Samoa Availability commitment and applicable Service credit are outlined in Table - 1 A, subject to Sections 3 and 4 below. B. Mean Time to Repair (MTTR): MTTR is a monthly calculation of the ~. Table IB Dedleated InternattAccess average duration of time between Trouble Ticket initiation (in accordance _ Mean Tlme To R_e�alr_ MRC Service Credit with Section 2B) and Frontier's reinstatement of the DIA Service to meat ' 26 %MRC above 4 hr8 MTTR 4 Hours the Availability performance objective. The MTTR objectives, and credits 50%MRC above 8 lim._ applicable to a failure to meet such objectives, are outlined in Table 115, subject to Sections 3 and 4 below. C. To the extent applicable, the Customer is entitled to one Service Credit per Service Outage (i.e. for either the higher of Circuit Availability credit or Mean Time to Repair credit, If applicable). If applicable, the On -Time Provisioning credit would be in addition to the Service Outage credit 2. Service Outage Reporting Procedure. A. Frontier will maintain a point -of -contact for Customer to report a Service Outage, tvrenty-four (24) hours a day. seven (7) days a week.. B. When DIA Service is impacted from a Service Outage, Customer must contact Frontiers commercial customer support center (also known as the'NOC') at 1.(888) 637-9620 to identify the Service Outage and initiate an investigation of the cause ("Trouble Ticket). Responsibility for Trouble Ticket Initiation rests solely with Customer. Once the Trouble Ticket has been opened, the appropriate Frontier departments will initiate diagnostic testing and isolation activities to determine the source. In the event of a Service Outage, Frontier and Customer will cooperate to restore the Service. If the cause of a Service Outage Is a failure of Frontier's equipment or facilities, Frontier will be responsible for the repair. If the degradation Is caused by a factor outside the control of Frontier, Frontier will cooperate with Customer to conduct testing and repair activities at Customer's cost and at Frontiees standard technician rates. C. A Service Outage begins when a Trouble Ticket is initiated and ends when the affected DIA Service is Available; provided that If the Customer reports a problem with a Service but declines to allow Frontier access for testing and repair, the Service will be considered to be impaired, but will not be deemed a Service Outage subject to these terms. D. If Frontier dispatches afield technician to perform diagnostic troubleshooting and the failure was caused by the Sots or omissions of Customer or its employees, affiliates, contractors, agents, representatives or Invitees; then Customer will pay Frontier for all related time and material coats at Frontier's standard rates. 3. Credit Request and Eligibility. A In the event of a Service Outage, Customer may be entitled to a credit against the applicable DIA Service MRC If (1) Customer inflated a Trouble Ticket (11) the Service Outage was caused by a failure of Frontiers equipment; facilities or personnel; (III) the Service Outage v.0425202210-2022 Page 9 of 4 E) FRONTIER Dedicated Internet Access (DIA) Schedule warrants a credit based on the terms of Section 1; and (iv) Customer requests the credit within thirty (30) days of last day of the calendar month in which the Service Outage occurred. B. Credits do not apply to Service Outages caused, in whole or in part, by one or more of the following: (1) the acts or omissions of Customer or its employees, affiliates, contractors, agents, representatives or invitees; (II) failure of power; (ill) the failure or malfunction of non- Frontier equipment or systems; (iv) circumstances or causes beyond the control of Frontier or Its representatives; (v) a Planned Service Interruption; (vi) Emergency Maintenance or (vil) interruptions resulting forth Faroe Majeure events as defined in Customer's FSA . In addition, Customer will not be issued credits for a Service Outage during any period in which Frontier Is not provided with aocers; to the Service location or any Frontier network element, or while Customer is testing and/or verifying that the problem has been resolved. "Planned Service Interruption" means any Service Outage caused by scheduled maintenance, planned enhancements or upgrades to the Frontier network provided that Frontier will endeavor to provide at least five (5) business days' notice prior to any such activity 'd it will impact the Services provided to Customer. "Emergency Maintenance" means maintenance which, if not performed promptly, could result in a serious degradation or loss of service over the Frontier network. C. Notwithstanding anything to the contrary, all credit allowances will be limited to maximum of 50% of the MRC for the impacted DIA Service, per month. For cascading failures, only the primary or causal failure is used in determining Service Outage and associated consequences. Only one service level component metric can be used for determining Service credits. In the event of the failure of the Service to meet multiple metrics in a one -month period, the highest Service credit will apply, not the sum of multiple Service credits. Far example, If Customer's Service Outage triggers both operational objectives (i.e. Circuit Availability and Mean Time to Repair), Customer will receive the highest available Service Credit, but not both. D. This SLA guarantees service performance of Frontier's Dedicated Internet Access services only. This SLA does not cover TOM services [DS1, NxDS1. or DS3 services] or other voice or data services provided by Frontier. This SLA does not apply to services provided over third party non -partner facilities, through a carrier hotel, or over Frontier facilities which terminate through a meet point circuit with a third party non -partner carrier. E. The final determination of whether Frontler has or has not met SLA metrics will be based on Frontier's methodology for assessment of compliant performance. Service Outage credits are calculated based on the duration of the Service Outage, regardless of whether such Service Outage is the result of failure of the Service to meet one or more performance metric. F. Credit allowances, if any, will be deducted from the charges payable by Customer hereunder and will be expressly indicated an a subsequent bill to Customer. Credits provided pursuant to this SLA shall be Customer's sole remedy with regard to Service Outages. 4. Chronic Outage: An individual DIA Service qualifies for "Chronic Outage' status if such service fails to meet the Availability objectives, and one or more of the following: (a) a single Trouble Ticket extends for longer than 24 hours, (b) more than 3 Trouble Tickets extend for more than B hours, during a rolling S month period, or (a) 15 separate Trouble Tickets of any duration within a calendar month. If an DIA Service reaches Chronic Outage status, then Customer may terminate the affected DIA Service without penalty; provided that Customer must exercise such right within ten (10) days of the DIA Service reaching Chronic Outage status and provide a minimum of 15 days prior written notice to Frontier of the intent to exercise such termination right. n0925202210-2022 Page 4 of 4 FRONTIER SERVICES AGREEb=T MHIS RNn CDI1DLTJ(HS Frontier Confidential This Frontier Services Agreement("FSA") is effective as ofJUN ;1,2023 by and between Frontier Communications of America,Inc. on behalf of itself and Its affiliates which provide Equipment and Services identified in the Schedules ("Frontier"), and Calhoun County Public Library, whose primary address is 200 West Mahan, Port Lavaca, 7g 77979 ("Customer"). 1. Provlsion of Services and Equipment a. Frontier will provide and the Customer agrees to pay for the communications, installation and maintenance services (collectively "Service"), and/or purchase or lease equipment ("Equipment"), described In this FSA and Schedules executed by Customer. In Customer acknowledges that certain Services may be governed by tariff or price schedule filed with the Federal Communications Commission and/or the state public utilities commission. In the event of any Inconsistencies between this FSA and an applicable tariff, the tariff shall control except with respect to pricing, early termination charges or cancellation charges for which this FSAshall control. C. Frontier will provide, maintain and repair the Frontier owned facilities and equipment used to provide the Services ("Frontler('s) Network"), up to and Including the point at which Frontier's Network is made available for Interconnection to Customer's premises equipment or Inside wiring. Customer shall provide Frontier reasonable access to Customer's premises during normal business hours for the purpose or Installing, inspecting, testing, rearranging, repairing or removing any Frontier Network components, Including obtaining approvals, permits or licenses from third parties as necessary. Customer will cooperate in good faith and provide all reasonable information and authorizatiom required by Frontier for the purpose of installing Services and/or Equipment, performing routine network grooming, maintenance, upgrades, and addressing emergencies, Including but not limbed to design layout records of any Customer or third party network elements to be connected tothe Services and Letters of Agency allowing Frontier to action the Customer's behalf related to the Services and auxiliarythird party services. d. Only authorized agents and representatives of Frontier may perform maintenance work with respect to Frontier's Network. Any repair, alteration, configuration or servicing of Frontier's Network, Services or Equipment by Customer or third parties without the written consent of Frontier is a material breach of this FSAand cause far termination at Frontier's option. e. If Frontier is unable to commence performance hereunder due to circumstances within Customer's control, any related costs incurred by Frontier, including but not limited to travel at normal rate and overtime labor rate expenses, will be reimbursed by Customer. Customer will reimburse Frontier for all costs Incurred for installation, maintenance and repair if: (i) Frontie's Network is altered, maintained or repaired by any parry other than frontier, without Frontier' prior written consent, (11) the malfunction of the Service or Equipment is the result of mishandling, abuse, misuse, Improper operation, improper storage, or improper installation by anyone other than Frontier (including use In conjunction with equipment electrically or mechanically incompatible), or (III) If the problem originated from a source unrelated to Frontier's Network. f. Customer will provide (1) suitable building facilities (including but not limited to space, circuitry, power, backup power, and surge protectors) for the Installation, operation, and maintenance of Frontier's Network in accordance with manufacturer's documentation and Frontier's Installation standards, more fully described In the applicable Schedule, and (II) a well4ighted and safe working area that complies with all local safety standards and regulations. g. The Services or Equipment may be connected with the services or facilities of other carriers. Frontier may, when authorized by Customer and as may be agreed to by Frontier, act as Customer's agent for ordering facilities provided by other carriers to allow such connection of Customer's locations to Frontier's Network or to the network of an underlying carrier or service. h. Customer Is responsible for all charges billed by other carriers or third parties. Frontier shall not be responsible for the installation, operation, repair or maintenance or performance of equipment,facilities, software or service not provided directly by Frontier. Customer is responsible to provide equipment compatible with the Service or Equipment and Frontier's Network, and any wiring required to extend a communications termination and/or demarcation at the Customer premises. Customer will provide suitable building facilities for the provision of Services in accordance with local codes, Including but not limited to ducting, conduit, structural borings, etc. for cable and conductors in floors, ceilings and walls., electrical service with suitable terminals and power surge protection devices, and metallic grounds with sufficient slack in the equipment room, installed in conformity with the National Electrical Code and local codes, and Frontier's installation standards. I. Customer is solely responsible for the selection. Implementation and maintenance of security features for protection against unauthorized or fraudulent use of the Services and Equipment. Customer is solely responslblefor (a) ensuringthat all of Customer's data Is adequately secured, documentedand backed -up at all times and (b) reimbursing Frontier for costs incurred by Frontier related thereto. Frontier and Its contractors are not responsible or liable for data loss and/or unauthorized or fraudulent use of Customer Services or Equipment for any reason and Customer agrees to reimburse Frontlet for costs Incurred by Frontier related thereto. J. Frontier will manage the Frontier Network in Frontier's sole discretion, and reserves the right to substitute, change or rearrange any equipment or facilities used In delivering Services or provisioning the Equipment. Frontier will endeavor to provide reasonable notice prior to any scheduled maintenance, planned enhancements or upgrades, which may result In a degradation or disruption in Service. Frontier reserves the right to suspend Service for emergency maintenance to Frontiers Network without notice to Customer. Customer shall designate a primary contact for receipt of such notice. In Customer represents and warrants that Its use of the Service and Equipment will comply and conform with all applicable federal, state and local laws, administrative and regulatory requirements and any other authorities having jurisdiction over the subject matter of this FSA and Customer will be responsible for applying for, obtaining and maintaining all registrations and certifications which may be required by such authorities with respect to such use. Ver. i016.09 v. 2 Erate in Page 1 of 5 0 FRONTIER FRONTIER SERVICES AGREEMENT 'ILIQ4I AND (ION DL VI OMd ccontier Confidential I. Except as expressly identified in a Schedule, Customer and Its employees shall be the only permitted end -user of the Services and leased Equipment. Customer shall not resell or bundle the Services or leased Equipment, nor permit any third party to access the Services or leased Equipment In exchange for compensation of any kind. 2. Term The term of this FSA will commence as of the date identified In the introductory paragraph above at the date the FSA Is executed by both Parties, whichever Is later (the "Effective Date") and will continue through the Service Term with respect to any Service or Equipment provided pursuant to this FSA. Customer will purchase the Services, or lease Equipment, Identified In each Schedule for the period of time stated in the Schedule (the "Service Term"). Unless otherwise stated in the Schedule, the Service Term and billing for the Service, will begin upon the earlier of (1) Customer's use of the applicable Services) or Equipment or (II) five (5) days following Frontier's installation of such Service(s) or Equipment, and such date Is deemed the commencement of the applicable Service Term. The Schedule and Agreement shall expire at the end of the Service Term or any permissible renewal periods exercised by the Customer, whichever is later. If the parties agree to negotiated renewal terms, such terms will not be effective unless and until documented in writing and executed by both parties. 3. Payment a. Customer shall pay all charges set forth in the Schedules and Inapplicable torgfs duringthe Service Term. Frontier will Invoice Customer any non -recurring charges ("NRC"), monthly recurringeharges ("MRC"), and usage based charges. b. In addition to the applieablecharges set forth in the tariffs and Schedules, Customer shall pay all applicable federal, state or local sales, use, privilege, gross receipts, utility, value added, excise or other taxes (excluding taxes based on Frontier's net income), many charges in lieu thereof, and any applicable surcharges or fees, whether government mandated or Frontier initiated including but not limited to Primary Interexchange Carrier Charge, Federal Pre -Subscribed Une Charge, Carrier Cost Recovery Surcharge, E-911, and Universal Service and Local Number Portability, in the amounts applicable at the time of billing. Customer shall also be responsible for third parry charges and penalties incurred as a result of Customer's use of the Services or Equipment and/or unauthorized or fraudulent use thereof due to Customer's conduct. c. All payments shall be due within thirty (30) days of the invoice date and, In addition to and not in lieu of any other remedies Frontier may have hereunder or under the law as a result of Customer's failure to pay, late payments shall be subject to a late payment fee of the tosser of one and one-half percent (1.5%) per month or the maximum allowed by law. In the event Customer disputes any invoiced amount, Customer will pay all charges not disputed, and notify Frontier of the dispute in writing, providing an explanation of the basis for the dispute. If Frontier does not receive notice of a payment dispute by Customer within ninety (90) calendar days after the date of an invoice, such Invoice will be final and not subject to further challenge. For the purpose of computing partial month charges, a month will consist of thirty (30) calendar days. Frontier reserves the rightto Immediatelysuspead or terminate any or all Services or the imtaliatlon or lease of any or all Equipment If Customer Is overdue more than thirty (30) days for payments that have not been disputed In good faith. 4. Cancellation and Early Termination Charges a. N Customer cancels any Service or Equipment prior to delivery of any Equipment or Installation of the Service or Equipment, Customer shall pay a cancellation charge equal to the NBC and one (1) month of MRC for the Service, plus the total costs and expenditufa of Frontier in connection with establishing the Service prior to Frontier's receipt of notice of cancellation, Including but not limited to any Equipment restocking fees. b. Following installation, Customer may terminate a Service or Equipment by providing at least thirty (30) days prior written notice to Frontier. All unpaid amounts shall be due upon termination of any Service Identified in a Schedule for any reason. In addition, and unless otherwise specifically provided In the applicable Schedule, if any Service or Equipment Is terminated by Customer for any reason other than breach by Frontier or by Frontier due to Customer's breach, then Customer shall pay Frontier a termination charge equal to the applicable MRC and all related taxes and surcharges multiplied by the number of months remaining in the Service Term. Partial months shall be prorated. C. Customer agrees that Fromler's damages In the event of earlytermination will be difficult or impossibleto ascertain, and that thecharges Identified inthis Section are intended, therefore, to establish liquidated damages in the event of termination and are not Intended as a penalty. S. Limitation of Liability and Warranty Provisions a. The liability of Frontier and Its affiliates related to this FSA or the Service or Equipment provided under this FSA, shall in no event exceed the limitations of liability set forth In the applicable tariffs, or regulatory rule or order. if there Is no applicable tariff, regulatory rule or order, the total amount paid for the applicable Service or Equipment during the prior 12 months. In cases of an Outage, Fro Bier's liability shall be limited to 1/720ofthe MRC for each hour after Frontier is notified of the Outage. An "Outage" is an Interruption in Service or use of the Equipment caused by a failure of Frontier's Network, excluding degradation or disruption due to planned a emergency maintenance or an event outside Frontier's direct control. Notwithstanding the above, Frontier will not be liable to Customer for Interruptions in Services or Equipment caused by failure of hardware or software, failure of communications services, power outages, or other Interruptions not within the complete control of Frontier. In addition, there will be no credits, reductions or setoffs against charges for Services or Equipment, or for Interruptions of Services or Equipment, except as expressly setforth herein. b. IN NO EVENT WILL FRONTIER OR ITS AFFILIATES BE LIABLE FOR ANY LOST PROFITS OR BUSINESS OPPORTUNITIES, OR FOR ANY OTHER SPECIAL, INCIDENTAL. INDIRECT. EXEMPLARY, PUNITIVE OR CONSEQUENTIAL DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY THEREOF. FRONTIER AND ITS AFFILIATES SHALL NOT BE LIABLE FOR ANY LOSS, LOSS OF USE, COST, CLAIM OR EXPENSE EXPERIENCED OR INCURRED BY CUSTOMER OR THIRD PARTIES RESULTING FROM THE USE OF THE SERVICES OR EQUIPMENT PROVIDED HEREUNDER, INCLUDING BUT NOT LIMITED TO DAMAGE, LOSS OR LOSS OF USE OF CUSTOMER DATA OR FRAUD BY THIRD PARTIES. Ver. 201e.03 v. l_Frate v. Page 2 of 5 0 FRONTIER FRONTIER SERVICES AGREEMENT rERMw, nwo cola 1)CT Iaas Frontier confidential C. Frontier warrants that Frontier's Network will be maintained in good working order. N any Service does not function substantially In accordance with applicable Service specifications as a result of Frontier's failure to maintain Frontier's Network (excluding degradation related tothe acts or omissions of Customer or anyone using the Services, a force majeure event, or scheduled maintenance), Frontier's sole obligation Is to repair the affected Service at Frontiers expense. THE FOREGOING WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, AND FRONTIER DISCLAIMS ALL OTHER WARRANTIES WITH RESPECT TO FRONTIER'S NETWORK, SERVICES OR EQUIPMENT PROVIDED PURSANT TO THESE TERMS INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF NOW INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OR FUNCTION. FRONTIER DOES NOT WARRANT THAT THE SERVICES OR EQUIPMENT OR ACCESS OR OPERATION OF THE SERVICES OR EQUIPMENT WILL MEET CUSTOMER'S NEEDS, OR W ILL BE UNINTERRUPTED, ERROR -FREE, OR SECURE. d. This FSA shall not be construed as granting a license with respect to any patent, copyright, trade creme, trademark, service mark, trade secret or any other intellectual properly, now or hereafter owned, controlled or licensable by Frontier. Customer agrees that Frontier has not made, and that there does not exist, any warranty, express or Implied, that the use by Customer of Frontiers Services and/or the Equipment provided under this FSA will not give rise to a claim of Infringement, misuse, or misappropriation of any Intellectual property right. e. Customer agrees that the Services and Equipment, and Frontier's performance hereunder are subject to the terms, conditions and restrictions contained in any applicable agreements (including software or other intellectual property license agreements) between Frontier and Frontiers vendors. f. No action, regardless of form, arising out of this FSA or the Schedules may be brought more than two (2) years after the cause of action has arisen or charges have been billed whichever is earlier. The partles hereby waive the right to invoke any different limitation on the bringing of actions provided under applicable law. 6. Indemnification Customer shall indemnify, defend and hold Frontier and Its affiliates, and their respective directors, officers, employees, successors, assigns and agents, harmless from and against any and all claims, loss, damage, cost or expense (Including reasonable attorneys' fees) to the extent arising out or relating to any claim, action or proceeding brought by any third party based upon: (1) Customer's breach of this FSA; (II) Customer's negligence or willful misconduct in the performance of Its obligations under this FSA; (III) use of the Equipment or Services, including but not limited to the content of communications transmitted thereby; (iv)any Infringement of intellectual property or misappropriation of any patent, copyright, trademark, trade secret of other proprietary right arising from Customer's Or any other person's use of the Equipment or Services, any combination of the Equipment or Services with other products or services not provided by Frontier, a any modification of the Equipment or Services by anyone other than Frontier; (v) any bodily injury (including Illness or death) or property damage caused by Customer or anyone within Its control. The obligations under this Section 6 are Independent of any other obligation under this FSA. 7. Confidentiality a. Both parties agree that all terms and conditions set forth in this FSA shall be consldered confidential, and that details of the terms of this FSA, shall nut be disclosed to third parties, other than affiliates, employees, agents or contractors who have a need to know such information in the scope of their employment or engagement, without the prior written consent of the other party, unless required by law. b. Customer and Frontier may disclose to each other Information that Is confidential in nature. In order to receive confidential treatment, all such Information (hereafter 'Information") shall be either (I) clearly marked as confidential if written, or clearly Identified as confidential if oral or III) reasonably understood by the recipient, based on the nature of the Information or the circumstances of disclosure, to be confidential or proprietary to the discloser. Except as required by law or regulation, Customer and Frontier agree not to disclose any Information to any third party and to keep Information In a secure place available only to employees, affiliates, contractors or agents who are subject to obligations of confidentiality no less restrictive than those set forth herein, and who need to know the Information for purposes of the business dealing between Customer and Frontier, and to use Information only in connection with such business dealings. This Section is enforceable by Injunction. C. Information will lose Its confidential status If obtained legitimately from a third party without restriction OF upon the expiration of five IS) years from delivery of each item of Information. Information shall remain the property of the disclosing party and shall be returned to such party on request Or upon termination of the business dealing between Customer and Frontier. d. Notwithstanding anything herein to the contrary. Frontier shall have the right to Include Customer's name In a public list of current customers who use Frontiers services, provided Frontier does not make any representation with respect to Customer and does not attribute any endorsements to Customer, without Customer's prior written consent. In addition, Frontier may publicly identify Customer as a new customer of Frontier or an existing customer obtaining expanded or additional services from Frontier, as the case may be. 8. Breach a. Breach by Customer: N Customer falls to make any payment when due and such failure continues for five 15)days after notice, or Customer fails to comply with any other term or condition of this FSA or any Schedule and such failure continues for thirty (30) days after notice, then Frontier may either suspend the applicable Schedule (or any portion thereof) until the breach is remedied, terminate the applicable Schedule (or any portion thereof), or terminate this FSA and all Schedules. Notwithstanding the foregoing, Frontier may Immediately suspend Services and, after giving notice to Customer with an opportunity to respond appropriate to the circumstances and Customers failure to respond, Frontier may terminate any or all Services, retrieve Frontier Network elements from the service location and Equipment for which title has nut transferred to Customer, In the following circumstances; (i) in the event of unauthorized, unlawful or Improper use or abuse of the Frontier Network or Service; (11) if, In the reasonable judgment of Frontier, Customer's use of the Frontier Network or Service has or will damage or have an adverse affect on Frontier's Network, Its personnel, property or service; (111) such action is necessary to meet the exigencies of an emergency, or (iv) a court or other governmental authority havi ng jurisdiction Issues an order prohibiting Frontier from furnishing the Equipment Or Services to Customer. Ver. 2019.08 v. z Erate v. Page 3 of 5 FRONTIER SERVICES AGREEHENT 1l. � ,_? HeIU r ' LP71vPiS Peon Ciei Confidential b. Breach by Frontier: If Frontier has not remedied any breach within thirty (30) days after Frontier's receipt of written notice from Customer of such breach (providing reasonable detail), Customer may terminate the Service which Is the subject of such breach. This Is Customer's exclusive remedy for a breach by Frontier. 9. Force Majeure In no event will Frontier or Its affiliates be liable for any delay in performance directly or indirectly caused by events beyond their control, Including, but not limited to: acts or omissions of Customer, its agents, employees or contractors; acts of God; acts of the public enemy; acts of the United States, a state or other political subdivision; fire, floods or other natural disasters; accidents; wars; terrorism; cyber security events; labor disputes or shortages; and Inability to obtain material, power, equipment or transportation. 10. Assignment This FSA may not be assigned by either party without the other party's prior written consent, which consent shall not be unreasonably withheld or delayed, except that Frontier may assign this FSA to any successor to the business of Frontier by merger, consolidation or sale of assets or to any corporation controlling, controlled by or under common control with Frontier. Frontier may subcontract portions of the work to be performed hereunder to provision the Services or Equipment. 11. Work Site Conditions a. If asbestos, or material containing asbestos, or any other hazardous or toxic materials are discovered during work pursuant to this FSA, Frontier will suspend Its work for a reasonable period of time to permit Customer to engage a qualified firm to remove and dispose of the asbestos or other toxic or hazardous materials from the site. Such suspension may result in an equitable adjustment to the charges identified in the related Schedule, based on any Increase In costs incurred by Frontier. b. Customer agrees to release, indemnify, defend and hold harmless Frontier from and against any damages, losses, claims, demands or lawsuits arising out of or relating to the presence, removal or disposal of asbestos or any other hazardous or toxic material from the Customer's premises or location where Services or Equipment will be installed 12. Title and RlskofLoss a. Risk of has or damage for Frontier Network elements Installed at a Customer designated service location shall pass to Customer at time of delivery to Customer. b. Any Frontier Network elements or Equipment installed at Customer's premises or location where Services or Equipment will be Installed (which is leased or for which title has not transferred to Customer) remain the personal property of Frontier or Frontier's assignee, notwithstanding that It may be or become attached to or embedded in realty, and upon termination of this FSA or any Schedule (In whole or in part), all Frontier property shall be returned to Frontier in the same cons itlon as installed, normal wear and tear excepted. Customer will not tamper with, remove or conceal any Frontier Identifying plates, tags or labels. In the event Frontier property Is not returned to Frontier In accordance with this Section, Customer will be billed for and pay to Frontier an amount equal to the retail value of the Frontier property, except to the extent such failure is caused bythe negligence or willful misconduct of Frontier or Its agents. 13. Competition Customer recognizes the availability of competitivealternadves for receivingthe Services and Equipment provided under this FSA, and has freely elected to enter Into this FSA In order to receive the benefits it offers. 14. GovernmentRegulation To the extent that any Service(s) provided hereunder are subject to the jurisdiction of the Federal Communications Commission ("FCC) or any state public utilities commission or other regulatory agency, this FSA shall at all times be subject to changes, modifications, orders and rulings by the FCC and/or state public utilities commission or other regulatory agency. Frontier reserves the right to suspend,modify or terminate any Service without liability where any statute, regulation and/or ruling, Including modifications thereto, by any regulatory agency (including the FCC), legislative body or court of competent jurisdiction, (1) prohibits, restricts or otherwise prevents Frontier from furnishing such Service, or (11) has a material negative impact on Frontier's performance hereunder or the benefits provided by this FSA If provision of any Service pursuant to this FSA is subject to advance approval of the FCC and/or any state public utilities commission, this FSA shall not become effective with respect to such Service until after receipt by Frontier of written notice of such approval. 15. Governing Law This FSA shall be governed by and construed according to the laws of the State In which Services or Equipment are being provided hereunder without regard to its conflicts of laws provisions, Any related litigation may be brought in any State or Federal courts of competent jurisdiction within such State. Customer and Frontier consent to personal jurisdiction In such courts, 16. No Waiver If either party fails, at any time, to enforce any right or remedy available to it under this FSA, that failure shall not be construed to be a waiver of the right or remedy with respect to any other breach or failure by the other party. 17. Severoblity A declaration by any court, or other binding legal soume, that any provision of this FSA or any Schedule Is illegal and void, will not affect the legality and enforceability of any other provisions of this FSA, unless the provisions are mutually dependent. Ver. 2018.08 v.1 EraG v. Page4of5 FRONTIER SERVICES AGREEb=T TCRIas ,,NL CONDPr Tn>)S 0 Frontier Confidential FRONTIER 1g. Notice All notices provided pursuant to this FSA will be In writing and delivered by registered or certified US Mail, postage prepaid, or by commercial overnight delivery service, or by facsimile, or by regular mall and shall be deemed delivered either on the date of return receipt acknowledgment (in the case of certified US Mail), or on the next day after the sending of the notice if sent overnight mail, or three (3) days after mailing If by regular mail to the address of the parry designated to receive such notice. 19. Independent Relationship Each party understands and agrees that it and its personnel are not employees of the other parry, and that each party Is an Independent contractor hereunder for all purposes and at all times. 20. Dispute Resolution Except as otherwise specifically provided in or permitted by this FSA, all disputes arising In connection with this FSA shall first be resolved through good faith negotiation. If, after negotiating In good faith for a period of ninety (90) calendar days or any agreed further period, the parties are unable to resolve the dispute, then each party may seek resolution by exercising any rights or remedies available at law or In equity. Customer and Frontier agree that each may only bring claims against the other in an Individual capacity and not as a plaintiff or class member in any purported class, representative, or private attorney general proceeding. 21. Authorization and Entire Agreement Each parry represents that the person executing this FSA is authorized to enter Into this FSA on its behalf. This FSA and any Schedules executed by the parties constitute the entire agreement between the parties pertaining to the subject matter herein and supersedes all prior oral and written proposals, correspondence and memoranda with respect thereto. This FSA may not be modified, amended or supplemented except by written agreement signed by an authorized representative of each party. Notwithstanding anything otherwise stated, a Customer purchase order document (whether signed by one or both parties) shall be construed solely as evidence of Customer's internal business processes, and the terms and conditions contained thereon shall be vold and of no effect or application toward this FSA. Frontier Communications of America, Inc. Signature: Printed Name: Title: Date: Contractual Notice: Frontier Communications 111 Field Street Rochester,NY14620 Attn: legal Department Calhoun County Public Library c Signature: pmo O Primed Name: plylrA VlNy,rri,'iQ� Title: �gIhovvl Cnay%hU'Arary b�reaos^ Date: C V) I T II L j _ Contractual Notice: Attn: Legal Department Ver. 2018.08 v.2 Erate v. pagesofs 0 FRONTIER Frontier Erate Rider Frontier Confidential This Is E-Rate Rider applies to the Frontier Services Agreement dated July 1, 2023 ("FSA") and Service Schedules executed pursuant thereto (the FSA and Service Schedules collectively the "Agreement") by and between Calhoun County Public Ubrary ("Customer") and Frontier Communications of America, Inc. on behalf of itself and its affiliates ("Frontier"), and Is effective as of the date of the last signature below ("Effective Date"). This E-Rate Rider covers only the Schedules and Services for which Customer seeks E-Rate reimbursement for the E-Rate funding year July 1, 2023 through June 30, Mill, Such Services are listed in Exhibit 1, attached hereto and Incorporated herein by this reference. The terms and conditions of this E-Rate Rider replaces the E-Rate Rider between the parties for funding year July 1, 2022 to June 30, 2023, if any. If there are any Inconsistencies between the Agreement and this E-Rate Rider, with respect to the Services for which E-Rate funding Is sought the terms and conditions of this E-Rate Rider shall control. Customer may seek fundingthrough the Federal Universal Service Fund program known as "E-Rate"for some orall of the Services purchased under the Agreement. E-Rate is administered by the Schools and Libraries Division ("SLD") of the Universal Service Fund Administrative Company ("USAC') (Sometimes collectively or individually referred to herein as "USAC/SLD"). The Federal Communications Commission ("FCC") has promulgated regulations that govern the participation In the E-Rate program. Both Parties agree to adhere to FCC regulations as well as the rules established by SLD and USAC regarding participation in the E-Rate program. The Parties further agree: 1. Reimbursement of USAC/SLD, if USAC/SLD seeks reimbursement from Frontier of E-Rate funds as a result of Customer's failure to comply with the E-Rate rules and regulations, including Customer delays In submitting required forms or contracts; or, if USAC/SLD determines that Services which it had previously approved for discounts are not eligible for funds must be returned (other than as the result of Frontier's failure to comply with the E-Rate requirements), then Customer shall reimburse Frontier for any such funds within ninety (90) days of notice from USAC/SLD seeking reimbursement. In addition, Customer agrees and acknowledges that a determination of Ineligibility does not affect the obligations set forth in the Agreement, Including those obligations related to payments, default and early termination fees. 2. Elisdbility of Services The determination of eligibility or Ineligibility of Services for E-Rate funding Is solely the responsibility of the USAC/SLD and/or the FCC. Frontier makes no representations or warranties regarding such eligibility. 3. Service Substitutions. Customer acknowledges the USAC/SLD funding commitments are based upon the Services and locations set forth In the Form 471 and that any modifications to the Services and/or the locations at which the Services are to be Installed and/or provided, requires Customerto file a Service substitution with the USAC/SLD, seeking permission to receive alternative Service or recelvethe Service to an alternative location. If Customer Intends to make any such Service substitutions, than Customer agrees to pursue them, and file any and all requisite documentation, diligently. Frontier will provide Services only as approved by the SLD and may suspend activities pending approval of Service substitution requests. 4. Requested Information. If requested by Frontier, Customer will promptly provide Frontier with final copies of the following E-Rate-related materials (Including all attachments) prepared by or for Customer: (1) Form 471 and Item 21 Attachment; If appropriate, (ii) Form 486; (Ili) Form 500; (iv) Service Substitution Request'; (v) Service Certification Form; and (vi) Form 472-BEAR. If the Customer issues purchase orders, Customer shall clearly delineate between eligible and non -eligible Services on those orders. S. Non -Appropriations. By executing the Agreement, Customer warrants that Customer has funds appropriated and available to pay all amounts due hereunder through the end of the Customer's current fiscal period. Customer further agrees to request all appropriations and funding necessary to pay for the Services for each subsequent fiscal period through the end of the Service Term. In the event Customer Is unable to obtain the necessary appropriations or funding for the Services provided under this E-Rate Rider, Customer may terminate the Services without liability for the cancellation charges under the following conditions: (1) Customer has taken all actions necessary to obtain adequate appropriations or funding; (h) despite Customers best efforts funds have not been appropriated and are otherwise unavailable to pay for the Services; and (Ili) Customer has negotiated in good faith with Frontier to develop revised terms, an alternative V.02252021 Page 1 of 6 0 FRONTIER Frontier Erate Rider Frontier Confidential payment schedule or a new agreement to accommodate Customer's budget. Customer must provide Frontier thirty (30) days' written notice of Its Intent to terminate the Services. Termination of the Services for failure to obtain necessary appropriations or funding shall be effective as of the last day for which funds were appropriated or otherwise made available. If Customer terminates the Services in accordance with this provision, Customer agrees as follows: (I) [twill pay all amounts due for Services incurred through date of termination, and reimburse all unrecovered non -recurring charges; and (11) it will pay Frontier all applicable cancellation charges If it contracts with any other provider for the same or substantially similar Services during the ServiceTerm. 6. Customer -Designated Funding Commitment. Customer must choose option A or B below. IF CUSTOMER WISHES TO CHANGE ITS SELECTION AND WISHES FRONTIER TO COMMENCE SERVICES REGARDLESS OF FUNDING COMMITMENT FROM THE USAC/SLD, CUSTOMER WILL EXECUTE A NEW (REPLACEMENT) E-RATE RIDER, AND SELECT OPTION A. Upon execution of the Replacement E-Rate Rider, the Parties will mutually agree upon a Service Commencement Date. ❑ OPTION A [available for new or existing Services) Customer directs Frontier to commence or continue Services even If a funding commitment decision letter ("FCDL") has not been received from USAC/SLD. Customer acknowledges and accepts its obligation to pay for the Service if funding is denied or USAC/SLD commitment is not received. I. Scope: Customer desires the Services commence on or about July 1,2023. Customer intends to seek fundingfrom the USAC/SLD, but acknowledges that it may not receive FCDL prior to this date and that it is possible that USAC/SLD may not approve funding or may delay its decision. It. Funding Denial Agreement Termination: CUSTOMER ACKNOWLEDGES AND AGREES THAT THERE IS NO RIGHT TO TERMINATE THE SERVICES RELATED TO THIS E-RATE RIDER IF E-RATE FUNDING IS DELAYED OR DENIED. Customer shall refer to the E-Rate Rules and Regulations regarding USAC/SLD payments for eligible Services delivered after the beginning of the E-Rate year (July 1") but before receipt of the FCDL. ® OPTION 8 [appropriate for new Services) Services will not commence until Frontier receives notification that E-Rate funds have been committed. If E-Rate funding for Services is denied, the Agreementwill terminate as to those Services unless and until a new E-Rate rider (replacing this E-Rate Rider) is executed with respect to such Services and Customer elects Option A. 1. Scope : Customer agrees to exercise best efforts to obtain funding from the USAC/SLD. Frontier will not begin work related to the Services (including, without limitation, construction, Installation or activation activities) until after Frontier receives (a) Customer's notification to proceed and verification of funding approval, and (b) for internal connections, a verification of Form 486 approval by the USAC/SLD. Frontier will commence Service(s) as soon as Is practical following the receipt of the appropriate documentation. ii. Funding: Denial Agreement Termination: If a funding request is denied by the USAC/SLD, the Service Schedule, with respect to such Service(s), shall terminate sixty (60) days from the date of the FCDL in which E-Rate funding is denied or on the 3011, day following the final appeal of such denial, and Customer will not incur termination liability. In the event Services are to be provided pursuant to a multi -year Agreement (whether by contract or tariff), this termination right applies only to the first year of the multi -year Agreement. This provision does not apply to Services that were initially approved for funding and subsequently deemed Ineligible by the USAC/SLD after commencement of Services, 7. E-Rate Discount Designation. Customer acknowledges its obligation to designate the method by which it will receive E-Rate discounts. With respect to each discount method, Customer agrees as follows: Billed Entity Applications Reimbursement 1"BEAR") — Form 472: V.02252021 Page 2 of 0 Frontier Erate Rider Frontier Confidential ( FRONTIER Customer agrees to submit to Frontier complete and accurate BEAR — Form 472 requests for certification at least five (5) business days prior to the FCC invoice deadline date for the Funding Request Numbers) ("FRN") being submitted on the Form 472. Upon receipt of the USAC/SLD check In the amount of the certified Form 472, Frontier will remit payment to Customer within twenty (20) business days after receipt of the payment from USAC/SLD. It is solely Customers responsibility to ensure the accuracy of this submission and the amounts sought to be recovered through the E-Rate program. Service Frontier Invoice — ("SPI")— Form 474: After Frontier has received notification of approved funding, an approved Form 486, and Customer has confirmed the appropriate Billed Accounts to be discounted per Funding Request Number, Frontier will then provide E-Rate program discounts and will file a Form 474 SPI. Customer agrees to promptly submit any Frontier or USAC/SLD Forms needed to support requests for payment of Services rendered. In the event USAC/SLD denies payment, Customer will be responsible for repayment of all funds provided to Customer by Frontier associated with this process. 8. Service Substitution Criteria. A service substitution is a change in the products and/or services specified In the FCC Form 471 (Description of Services Ordered and certification Form). in certain limited circumstances, applicants or service providers may request and be approved for service substitutions. In addition, service providers or equipment manufacturers may submit a "global" service substitution if, for example, they want to replace a discontinued product with a new product across all funding requests. The certifications and representations made in the original FCC Form 471 application apply to the service substitution request. False statements on a service substitution request carry the same penalties as those indicated in the FCC Form 471 certifications. Service substitutions encompass changes In the technical components (products, services, or both) specified in the FCC Form 471. Applicants who file service substitution requests must comply with the deadlines for the certifying the FCC Form 486 (Receipt of Service Confirmation and Children's Internet Protection Act Certification Form). Service or product substitutions must meet the following conditions as specified in the Federal Communications Commission (FCC) rules: a. The substituted services or products have the same functionality as the services or products contained In the original proposal. b. The substitution does not violate any contract provisions or any state or local procurement laws. c. The substitution does not result in an increase in the percentage of ineligible services or functions. d. The requested change Is within the scope of the establishing FCC Form 470, Including any Requests for Proposal (RFPs), for the original products and/or services. If a service substitution results In a change in the pre -discount price for the supported service, Schools and Libraries (E-rate) Program funding will be based on either the pre -discount price of the product or service for which support was originally requested or the pre -discount price of the new, substituted product or service, whichever is lower. 9. Service Uo¢rade or Downgrade In Service. Service During the Term of the Agreement, or any optional year, Customer may request, upon thirty (30) days' written notice to Frontier, a Service upgrade or downgrade in Service, only if Frontier provided pricing for the Services in a formal response to Customer's RFP for the funding period and such request is fully consistent with 47 C.F.R. § 54.504(d). Customer will be responsible For paying the full amount of the new Service after the new discount, which, under 4 54.504(d)(2), is "based on the lower of either the pre -discount price of the service for which support was originally requested or the pre -discount price of the new, substituted service." if the parties agree to a Service upgrade or downgrade In Service, such terms will not be effective unless and until documented in writing and executed by both parties. 10. Multi -Year Contracts for Newly-EliglbleServices . If the original FCC Form 470 or RFP did not include the newly -eligible services, the applicant will be required to post a new FCC Form 470 for those services. FCC RULES REQUIRE THAT PRIOR TO SUBMISSION OF FORM 471 APPLICATION FOR FUNDING THE PARTIES MUST HAVE ENTERED INTO A BINDING CONTRACT FOR THE SERVICES MADE THE SUBJECT OF THE APPLICATION. IT IS THE CUSTOMER'S RESPONSIBILTIY TO ENSURE THAT ANY OTHER APPLICABLE REQUIREMENTS FOR A BINDING CONTRACT HAVE BEEN MET PRIOR TO THE SUBMISSION OF A FORM 471. V. 02252021 Page 3 of 6 Frontier Erate Rider Frontier Confidential FRONTIER Frontier Communications of America, Inc. Calhoun County Public Library FrontlersSignature: Customers Signature: Printed Name: Printed Name: Title: Title: Date: Date- V. 02252021 Page 4 of 6 Z:) FRONTIER Frontier Erate Rider Frontier Confidential Exhibit 1 E-Rate Services Dedicate Internet Service for 3 year term 1G $890Imo. Dedicated Internet Service 3 year term 600M (2) $6901mo. each V. 02252021 Page 5 of 6 E) FRONTIER Frontier Erate Rider Frontier confidential V.02252021 Page 0 of 6 # 17 NOTICE OF MEETING-3/15/2.023 17. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner,Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 17 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Requested By: Inventory # Zs NOFICE OF MEETING--3/1.5/2023 18. Accept Monthly Reports from the following County Offices: I. County Clerk — January 2023, corrected ii. County Treasurer — December 2022 III. County Treasurer — January 2023 iv. County Treasurer — Investment Report, Quarter Ending December 2022 v. County Treasurer — Quarterly Statement of Balances — 12/31/22 vi. Justice of the Peace, Precinct 1 — February 2023 vii. Justice of the Peace, Precinct 2 — February 2023 viii. Justice of the Peace, Precinct 3 — February 2023 ix. Justice of the Peace, Precinct 4 — February 2023 x. Justice of the Peace, Precinct 5 — February 2023 RESULT. APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 17 COUNTY CLERK 211 S. ANN STREET, PORT LAVACA, TX 77979 (361)553-4411 March 6, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners' Court RE: County Clerk's Monthly Reports for January 2023 (corrected) and February 2023 Please find the attached monthly reports to be placed on the agenda for March 15, 2023. The January 2023 report had a date of December 2022 and is being submitted correctly. Thank you! Respectfully, 00o&nA,yI-- Calhoun County Clerk Received Date: 3 r ZpZ� (Please return copy with Received Date in interoffice envelope.) S:\Agoodman\AGENDA ITEMS\Agenda Item.2023.Monthly Reports.Doc Page 1 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JANUARY 2023 OFFICIAL .PUBLIC DESC GLCODE CIVIL/FAMILY CRIMINAL RECORDS PROBATE TOTAL - DISTRICTATTORNEYFEES 1000-44020 $ 245.22 $ 245.22 BEER LICENSE 100042010 $ - $ COUNTY CLERK FEES 3000-44030 $ 314.00 $ 490.43 $ 11,129.45 $ 230.00 $ 12,163.88 APPEAL FROM IP COURTS 1000"030 $ - $ - COUNTY COURTATLAWNIJURYFEE 1000-44140 $ - JURY FEE 1000-44140 $ - $ - $ - ELECFRONICFILINGFEESFORE-FILINGS 1000-UO58 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 15.00 $ 15.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 12.00 $ - $ - $ 46.00 $ 58.00 SHERIFF'S FEES 1000-4190 $ 75.00 $ 359.28 $ - $ 125.00 $ 559.28 VI5UAL RECORDER FEE 1000-44250 $ 45.00 $ 45.00 TIME PAYMENTFEE- COUNTY"NEW2020" 2000-44332 $ 90.00 $ 90.00 COURT REFPORTER FEE 1000- 4270 $ 100.00 $ - $ - $ 75.00 $ 175.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COU RT APPOINTED 1000-49030 $ - $ - APPELLATE FUND (TGC)FEE 2620-44030 $ 20.00 $ 15.00 $ 35.00 COURTFACILITYFEE FUND 2648-0 030 $ 80.00 $ - $ - $ 60.00 $ 140.00 TECHNOLOGY FUND 2663-44030 $ 49.04 $ 49.04 COUNTYIURYFUND •`NEW2020'* 2669-44030 $ 40.00 $ 12.26 $ - $ 30.00 $ SZ26 COURTHOUSE SECURITY FEE 2670-44030 $ 80.130 $ 122.61 $ 305.00 $ 70.00 $ 577.61 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 90.00 $ 90.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $. - $ - COURTREPORTER SERVICEFUND""NEW2020** 2674-44030 $ 36.78 $ 36.78 RECORDS ARCHIVE FEE 2675-44030 $ 2,870.00 $ 2,870.00 COUNTYSPECIALTYCOURT •"NEW2020" 2676-44030 $ 24B.22 $ 245.22 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ 60.00 $ - $ - $ 45.00 $ 105.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ - $ - JUVENILECASE MANAGERFUND 2699-44033 $ - $ - FAMILY PROTECTION FUND 2706-44030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ LANGUAGEACCESS FUND 2725-44030 $ 1200 $ - $ • $ 9.00 $ 21.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ 200.00 $ 200.00 LAW LIBARY FEE 2731-44030 $ 140.00 $ 105.00 $ 245.00 RECORDS MANAGEMENT FEE - COUNTY CLERKK 2738-44380 $ - $ 2,920.00 $ 2,920.00 RECORDS MANG EMENT FEE -COUNTY 2739-44030 $ 120.00 $ 306.52 $ 55.00 $ 481.52 FINES -COUNTY COURT 2740-45040 $ 3,808.09 $ 3,808.09 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DIPS) (20%) 7020-20740 $ 0.55 $ 0.55 CONSOU DATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOUDATED COURT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS-COUNTY '•NEW20207072-20510 $ 103,50 $ 103.50 CONSOLIDATED COURTCOSTS-STATE "'NEW20201'707240740 $ 931.50 $ 931.50 JUDICIAL AND COURT PERSONNELTRAINING-ST)300%7502-20740 $ - $ - $ - $ - DRUG& ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DRUG& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE -CIVIL 7403-22887 $ - $ - $ - $ - STATEELECTRONICFILINGFEECRIMINAL 7403-22990 $ - $ - EMS TRAUMA - COUNTY (10%) 7405-20610 $ 450.00 $ 450.00 EMS TRAUMA - STATE (90%) 7405-20740 $ 50.00 $ 50.00 CIVIL IN DIGE NT FEE - COUNTY 7480-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIAL FUND COURT COSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND - COUNTY (10%) 7505-20610 $ - $ - JUDICIALSALARYFUND -STATE (90%) 7505-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL&PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ (.00 $ 6.00 COURT COST APPEAL OF TRAFFIC REG SIP APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 118.80 $ 118.80 INFORMAL MARRIAGES -STATE 7855-20782 $ 12.50 $ 12.50 J UDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 300.00 $ 300.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOUBIT COST - STATE (90%) 7856-20740 $ - $ - JURYREIMBURSEMENT FEE -COU NTY(10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRT COSTS . STATE (PR, FAM, CV) SB417958-20740 $ 411.00 $ - $ 411.00 STATE TRAFFIC FIN E -COU NTY)5%) 7860-20610 $ - $ - STATETRAFFICFINE - STATE (95%) 7860-20740 $ - $ - STATE TRAFFICRIVE-COUNTY(4%) 91112019 7860-20510 $ 4.00 $ 9.00 STATE TRAFFICFINE-STATE(96%)91112019 7860-20740 $ 96.00 $ 96.00 ��A] CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JANUARY 2023 OFFICIAL PUBLIC DESC GLCODE: CIVR/FAMILY CRIMINAL RECORDS PROBATE. , TOTAL IN DIG ENT DEFENSE FEE -CRIMINAL-COUNTY(10%) 7865-20610 $ - $ - INDIGENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT -COUNTY (50%) 7950-20610 $ - IS - TIMEPAYMENT -STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUE PORT IAVACAPD 9990-99991 $ 25.00 $ 25.00 DUE SEADRIFT PD. ' 9990-99992 - $ - $ - DUE TOPOINT COMFORT PD 9990-99993 $ $ DUE TO TEXAS PARKS & WILDLIFE 9990-99994 $ $ - DUE TOTEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS 7120-20759 $. $ 310.00 $ (788.50) $ $ 478.60) $ 1,464.00 $ 7,987.00 $ 16,867.25 $ 970.00 $ 27,288.25 TOTAL FUNDS COLLECTED $ 27,288.25 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DWS): $ 27,741.75 TOTAL RECEIPTS: $ : 27,288.251 AMOUNT DUE TO OTHERS (LESS SPS): $ (453.50) FUND RECEIVED DISBURSEMENTS ENDING NDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS- $ 67979.62I $ 19:436.90 —BALANCE OF CASH BONDS" "OTHER REGISTRY ITEMS" "IBC CASH BOND CHECKS- 1/31/2023 $ 88,699.02 -TOTAL REGISTRY FUNDS" $ Reconciled: S CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK CdS Date Issued Balance. Purchased WRhdret Is Balance 12/31/2022 .Interest 01131123 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1,276.99 $ 0.16 It 1,277.15 10443 1/25/2018 $ 1,276.99 $ 0.16 $ 1.277.15 10444 1/25/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10445 1/25/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10446 1/25/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10449 6/9/1955 $ 20,368.84 $ 20,368.84 10454 3/2/2018 It 3,597.04 $ 3,597.04 10455 3/2/2018 $ 3,597.04 $ 3,597.04 10486 8/26/202C $ 5,936.47 $ 5,936.47 10495 12/22/2021 $ 34,167.81 1 $ 34,167.81 10496 12/22/2021 $ 34,167.80 1 $ 34,167.80 TOTALS: $133,319.30 1 $ 3.98 $ $ 133,323.28 7V. 0L�VOt n A� 317/2023 Submitted by: Anna M Goodman, County Clerk Dale /S-Z Rich rd Meyer, Calhoun County Judge Date 29F2 SAOFFORTSnuONTHLMDOROR AND TREASURER REPORTS3023.e13123TREA5URER REPORTS 3/1Y1023 /(/*' Ar� 0, 3 Van 2�"y CALHOUN COUNTY CLERK /// )(An MONTHLY REPORT RECAPITUATION / J p ppz r :DESC ._,ifBCODE..r.,. CM' MILYfi F CRIMINAC�§ 11EW{IDS � PRbBA7Er is ,7DTN".„ '. DISTRICT ATTORNEY FEES 1000-44OZO IS 2,45.22 $ 245.22 BEER LICENSE 10000.42010 $ - $ - COUNTY CLERK FEES 10DO-44030 $ 314.00 IS 490.43 $ 11,129.45 $ 230.00 $ 12,163.88 APPEAL FROM JP COURTS 100044030 $ - $ COUNTY COURTAT LAW 81 JURY FEE 300044140 $ - JURY FEE 1000-44140 $ - $ - $ - ELECTRONIC FILING FEE FOR &FILINGS 100044058 $ - $ - IS - $ - IS - JUDGE'S EDUCATION FEE 1000.44160 $ - $ - $ - $ 15.00 $ 15.00 JUDGE'S ORDERTSIGNATURE 1000-44180 $ 12.00 $ - $ - $ 46.00 $ 58.00 SHERIFF'SFEES 1000-44190 $ 76.00 $ 359.28 $ - $ 125.00 $ 669.28 VISUAL RECORDER FEE 100044250 IS 45.00 $ 45.00 TIME PAYMENTFEE- COUNTY "NEW2020" 20004032 $ 90.00 $ 90.00 COURT REFPORTER FEE 1000-44270 $ 100.00 $ - $ - IS 75.G0 $ 175.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATEFUND(TGC)FEE 262D4"030 $ 20.00 $ 15.00 $ 35.00 COURTFACILITYFEE FUND 264844030 $ 80.00 $ - $ - $ 60.00 $ 140.00 TECHNOLOGYFUND 2663.44030 $ 49.04 $ 49.04 COUNTY3URYFUND "NEW2020" 2669-M30 $ 40.00 $ 12.26 $ $ 30.00 $ SZ26 COURTHOUSE SECURITY FEE 2670-44030 $ 80.00 $ 122.61 $ 305.00 $ 70.00 $ 577.61 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 90.00 $ 90.00 COURT RECORD PRESERVATION FUND 267344030 $ - $ - $ - $ - COURTREPORTERSERVICE FUND""NEW2020"" 26744 030 $ 36.78 $ 30.78 RECORDS ARCHIVE FEE 2675-0 030 $ 2,870.00 $ 2,870.00 COUNTYSPECIALTYCOURT "NEW2020"" 267644030 $ 245.22 $ 245.22 COUNTY DISPUTE RESOLUTION FUND 267744030 $ 60.00 $ - $ - S 45.00 S 105.00 DRUG& ALCOHOL COURT PROGRAM 269944030-005 $ - $ - JUVENILE CASE MANAGER FUND 269944033 $ - IS - FAMILY PROTECTION FUND 270644030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 272S44030 $ 12.00 $ - $ - $ 9.00 $ 21.00 PRE-TRIAL DIVERSON AGREEMENT 272944034 $ 200.00 $ 200.00 LAW LIBARY FEE 2731-44030 $ 140DO $ 105.00 IS 245.00 RECORDS MANAGEMENT FEE -COUNTYCLERKK 2738-44380 $ - $ 2,920.00 $ 2.920.00 RECORDS MANGEMENT FEE -COUNTY 2739-4030 $ 120.00 $ 306.52 $ 55.00 $ 481.52 FINES -COUNTY COURT 2740-45040 $ 3,808.09 $ 3,808.09 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740 $ 0.55 $ 0.56 CONSOLIDATED COURT COSTS -COUNTY 7070-20610 IS - $ - CONSOLIDATED COURT COSTS -STATE 7070-20740 $ $ - CONSOLIDATED COURTCOSTS-COUNTY "NEW20207072-20630 $ 103.50 $ 103.50 CONSOUDATEDCOURTCOSTS.STATE ""NEW2020""7072-20740 $ 931.50 $ 931.60 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100% 7502-20740 $ - $ - $ - $ - DRUG & ALCOHOL COURT PROGRAM -COUNTY 739G-20610 $ - $ - DRUG & ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATE ELECTRONIC ALING FEE -CIVIL 7403-22887 $ - $ - $ - $ - STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 IS - $ - EMSTRAUMA.000NTY(10%) 7405-20610 $ 450.00 $ 450.00 EMS TRAUMA - STATE (90%1 7405-20740 $ 50.00 $ 50.00 CIVIL INDIGENT FEE -COUNTY 7490-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIAL FUND COURT COSTS 749S.20740 $ - $ - JUDICIALSALARY FUN D-COU NTY(10%) 7505-20610 $ - $ - JUDICIAL SALARY FUND -STATE (9D%) 7505-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000.44359 $ 6.00 $ 6.00 COURT COST APPEAL OF TRAFFIC REG UP APPEAL) 7538-22885 $ - BIRTH -STATE 7855-20780 $ 118.80 $ 118.80 INFORMAL MARRIAG ES - STATE 7855-20782 $ 12.50 $ 12.50 JUDICIALFEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 300.00 $ 300.00 NON DISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURT COST - STATE (90%) 7856-20740 $ - $ - JURYREIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-2074G $ - $ - CONSOLIDATED CRTCOSTS. STATE (PA, FAM, CV) S84J 7958-20740 $ 411.00 IS - $ 411.00 STATE TRAFFIC FINE - COUNTY (5%) 7860-20610 $ - $ - STATE TRAFFIC FINE . STATE (95%) 7860-20740 $ - $ - STATETRAFFICF/NE-COUNTY(4%1911120" 7860.20610 $ 4.00 $ 4.00 STATETRAFFICFINE-STATE 96%19/1/2019 7860-20740 1 1 $ 96.001 1 1 $ 96.00 OF] Sb.REPOgi5VA0NiHLYNUOrtORpNV TgEg5UgE8REPORTS�]E33.01310].TFFASVRFA REPONTS U3 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION DES @Effij2 . .... ......... . 4 INDIGENT DEFENSE FEE -CRIMINAL -COUNTY (10%) 7865-20610 $ $ INDIGENT DEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 $ $ TIME PAYMENT - COUNTY 150%) 7950.211610 $ $ TIME PAYMENT - STATE (50%) 7950-20740 $ $ BAILJUMPING AND FAILURE TO APPEAR - COUNTY 797D-20610 $ RAILJUMPING AND FAILURE TO APPEAR - STATE 7970-20740 $ DUEPOFITLAVACAPD 9990.99991 $ 25.00 IS 25.00 DUEsEAoRfFrPD 9990-99992 $ 41 - DUETOP61NTCOMFORTPD 9990-99993 $ - $ DUE TO TDUIS PARKS & WILDLIFE 9990.99994 $ - $ DUETO TEXAS PARKS It WILDLIFE WATER SAFETY 9990,99995 $ DUETOTABC 9990.99996 $ DUETOATTORNEYADLITEMS 0990A9997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS.'7120-26759 1 $ - 1111 310.001$ (786.60)1$ - 1 $ (478.50) $ 1_464.00 $ 7,987.00 $ 16.867.25 $ 00.00 $ 27.2118.25, TOTAL FUNDS COLLECTED $ 27,26825 0.00 FUNDS HELD IN ESCROW: $ AMOUNT DUE TO TREASURER (21DWS); TOTAL RECEIPTS [$ ';27,6288J511 AMOUNT DUE TO OTHERS (LESS SPS), $ (453.50) 0 IN TRUST - PROSPERITY BANK wS M- "'X -,ipultffmii"I� Iftdit"It 'ES 3MMM �Azrsjaonz 1W If In:, 131123."�'� 10440 1124/2018 $ IS $ 10441 1124/2016 $ - $ - 10442 1/24/2018 $ 1,270.99 $ 0.16 $ 1,277.16 10443 1/2612018 $ 1276.99 $ 0.16 $ 1,277.15 10444 1125/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10445 1/2512018 It 9,643.44 $ 1.22 $ 9,644.66 10446 1/25/2018 $ 9,643.44 $ 1.22 $ 9.644.66 10449 6/9/1955 $ 20,368.84 $ 20,368.84 10464 3/212DIS $ 3,597.04 $ 3,597.04 10465 312/2018 $ 39597.04 $ 3,597.04 10486 8/2612020 36f 6 L $ 1 5936.47 11 21 10495 1212212021 $ 167871 V A: ; 7 10496 1212212021 $ 34.167.80 1 $ 34,167.80 TOTAL $ 133,319.30 1 $ 3.981$ 1 $ 133,323.28 054 V312023 Submitted by; Anna M Goodman, County Clark Date Richard Meyer, CalhoOft4.Gaol R dge Data 20F2 Sb.MMRTSWONTHLMUDRORMOYRE4SURSRREPORTSqDn,013123TRFASURERREPMTS V1=23 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTHOF: DECEMBER 2022 BEGINNING ENDING FUND FUNDRAIANCE RECEIPTS DISBURSEMENTS FUNDRAfANCE OPERATING FUNDS: GENERAL $ 26,049,620.50 $ 600,570.24 $ 2,075,722.97 $ 24,574,46737 AIRPORTMAINTENANCE 74,536.34 320.61 7,436.62 $ 67,420.33 APPELLATE JUDICIAL SYSTEM 2,919.60 99.11 $ 3,018.71 COURTFACMI YFEEFUND 6,169.41 393.20 $ 6,562.61 COASTAL PROTECTION FUND 2,314,020.75 639.80 5,977.00 $ 2,308,683.55 COUNTY AND DIST COURT TECH FUND 9,064.59 38.45 S 9,103.04 COUNTY CHILD ABUSE PREVENTION FUND 841.17 0.41 $ 941.58 COUNTY CHILD WELFARE BOARD FUND 1,455.67 40.40 S 1,496.07 COUNTY JURY FUND 2,180.4E 99.33 $ 2,279.81 COURIIIOUSESECURITY 266,358.81 1,418.83 4,607.38 $ 263,170.26 COURT INITIATED GUARDIANSHIP FUND 15,684.37 34.34 $ 15,718.71 DISTCLK RECORD PRESERVATION FUND 42,156.63 21.66 $ 42,178.29 COURT REPORTERS SERVICE FUND 1,020.45 25.75 $ 1,046.20 CO CLK RECORDS ARCHIVE FUND 331,149.14 3,461.56 $ 334,610.70 COUNTY SPECIALTY COURT FUND 8,975.29 180.30 $ 9,155.58 COUNTY DISPUTE RESOLUTION FUND 5,902.91 414.9D $ 6,317.91 DONATIONS 121,752.02 3,063.09 7.B6 S 124,807.25 DRUGIDWI COURT PROGRAM FUND -LOCAL 26,815.02 7.48 $ 26.822.50 JUVENILE CASE MANAGER FUND 12,755.40 29.19 442.02 S 12,34257 FAMILY PROTECTION FUND 14,532.46 4.02 $ 14,536.48 JUVENILE DELINQUENCY PREVENTION FUND 9,300.09 2.57 $ 9,302.66 GRANTS 184,694.43 9.61 15,269.63 $ 169,434.41 JUSTICE COURT TECHNOLOGY 91,935.58 443.26 $ 92,378.84 JUSTICE COURT BUDDING SECURITY FUND 6,370.90 7.01 700.00 $ 5,677.91 LATERAL ROAD PRECINCT#1 4,303.40 1.19 $ 4,304.59 LATERALROADPRECINC17#2 4,303.40 1.19 - $ 4,304.59 LATERAL ROAD PRECINCT#3 4,303.41 1.19 - $ 4,304.60 LATERAL ROAD PRECINCT#4 4,303.41 1.19 $ 4,304.60 LANUAGE ACCESS FUND 1,690.92 130.98 $ 1.821.90 JUROR DONATIONS -HUMANE SOCIETY 2,087.09 40.00 $ 2,127.09 JUROR DONATIONS VETERANS SERVICES 926A6 40.00 $ 966A6 JUSTICECOURT SUPPORTFUND 6,379.27 600.00 $ 6,979.27 PRETRIAL SERVICES FUND 89,200.20 24.39 $ 88,224.59 LOCAL TRUANCY PREVENTION/DIVERSION FUND 22,517.05 502.33 $ 23,019.38 LAW LJBRARY 211,576.19 746.6D 1,206.61 $ 211,116.18 LAW ENF OFFICERS STD. EDUC. (LEOSE) 29,556.60 8.17 $ 29,564.77 POC COMMUNITY CENTER 14,692.19 354.06 3,312.17 $ 11,734.08 RECORDS MANAGEMENT -DISTRICT CLERK 2,371.93 26.11 $ 2,398.04 RECORDS MANAGEMENT -COUNTY CLERK 248,915.38 3,488.82 3,300.00 S 249.104.20 RECORDS MGMT & PRESERVATION 53,314.88 818.83 $ 54,133.71 ROAD&BRIDGEGEJERAL 1,725.560.07 20,657.92 $ 1.746.217.99 6ME-E PIERIBOAT RAMP INSURIMAINT 21,087.03 5.83 302.50 $ 20,790.36 CAPITAL PROI- BOGGY BAYOU NATURE PARK 300,420.80 $ 300,420.80 CAPITAL PROI- AMERICAN RESCUE PLAN ACT2021 2,243,230.07 109,823.88 $ 2,133,406.19 CAPITAL PROJ- KING FISHER BEACH PARK 56,115.00 $ 56,115.00 CAPITAL PROI MAG_INDIANOLA BEACH PAVILIONS 303,962.87 $ 303,962.87 CAPITAL PROD- CDBG DR INFRASTRUCTURE 238,960.34 190,641.82 23,157.54 $ 406,444.62 CAPITALPROJ-CDBG-MITINFRASTRUCPURE -. $ 499,999.77 499,999.77 CAPITAL PROD CHOCOLATE BAYOU BOAT RAMP 21,095.01 $ 21,095.01 CAPITAL PROD- ELECTION MACHINES 0.21 $ 0.21 CAPITAL PROD-RB INFRASTRUCTURE 228,303.63 4,058.19 $ 224,245.44 CAPITAL PRO] ENERGY TRZ#1 149,841.30 - 8 149,841.30 CAPITAL PROJI AIRPORT RUNWAY IMPROVEMENTS 77,461.35 S 77,461.55 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 $ 175,000.00 CAPITAL PROD EVENT CENTER 125.927.09 $ 125,927.09 CAPITAL PRO] FIRE TRUCKS & SAFETY EQUIP 6,448.68 $ 6,448.68 CAPITAL PROJ-GREEN LAKE PARK 71.370.29 62,385.50 $ 8.984.79 CAPITAL PROI HATERIUS PARKBOATRAMP 7,824.87 7,824.87 $ CAPITAL PRO HOG BAYOU IMPROVEMENTS 6,000.00 $ 6,000.00 CAPITALPROI PORT ALTO PUBLIC BEACH 1,484.78 S 1,484.7B CPRJ- SWAN POINT SHORELINE RESTORATION 98,776.00 S 98,776.00 CAPITALPROI HURRICANE HARVEY FEMA - $ - CAPITALPROJIMPROVEMENTS PROJECTS 336,369.10 - 29,098.00 $ 307,271.10 CAPITALPROJ HOSPITAL HMPROVEMENTS 2,339.602.66 $ 2,339,602.66 CAPITALPROJ-MMC LOANS 11000.000.00 $ 1,000,000.00 ARRFSTFEFS 683.31 82.86 $ 766.17 BAIL BOND FEES (HE 1940) 870.00 375.00 $ 1,245.00 CONSOLIDATED COURTCOSTS(NEW) 790.21 219.33 $ 1,009.54 CONSOLIDATED COURTCOSTS 2020 9,977.69 6,941.99 $ 16,919.68 DNAT7STINGFUND 251.13 0.66 $ 251.79 DRUG COURTPROGRAM FUND -STATE 34.54 0.05 S 34.59 $ 40 347.101.58 $ 837.035.63 S 2.354.632.74 S 38.829.504.47 SUBTOTAIS Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF: DECEMBER 2022 BEGINNING ENDING FUND FUNDBALINCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS -BALANCE FORWARD $ 40,347,101.58 $ 837,035.63 $ 2,354,632.74 $ 38,829,504A7 ELECTION SERVICES CONTRACT $ 75,261.46 20.65 1,399.92 $ 73,882.19 ELECTRONIC FILING FEE FUND $ 36.39 0.87 $ 37.26 EMS TRAUMA FUND 818.23 502.00 $ 1,320.23 FINES AND COURT COSTS HOLDING FUND 7,847.31 $ 7.847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 $ 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 $ - JUDICIAL & COURT PERSONNEL TRAINING FUND 14.49 $ 14.49 JUDICIALSALARIES FUND 186.49 73.83 $ 260.32 JUROR DONATION -TX CRIME VICTIMS FUND 384.00 $ 384.00 JUVENILE PROBATION RESTITUTION 147.57 - 85.00 $ 62.57 LIBRARY GIFT AND MEMORIAL 40,898.66 0.55 $ 40,899.21 MISCELLANEOUS CLEARING 11,960.79 1,814.85 1,341.38 $ 12,434.26 REFUNDABLE DEPOSITS 2,000.00 $ 2,000.00 STATE CIVIL FEE FUND 1,463.86 - 462.50 - $ 1,926.36 CIVIL JUSTICE DATA REPOSITORY FUND 0.69 0.10 $ 0.79 JURY REIMBURSEMENT FEE 61.77 22.78 $ 84.55 STATE CONSOLIDATED CIVIL FEE FUND SUBTITLE C FUND 1,615.00 3,962.27 1,553.42 2,114.60 $ 3,168.42 $ 6,076.87 SUPP OF CRIM INDIGENT DEFENSE 32.54 30.61 $ 63.15 TIME PAYMENTS 72.00 43.17 $ 115.17 TRAFFIC LAW FAILURE TO APPEAR 207.82 98.29 $ 296.11 UNCLAIMEDPROPERTY 13,217.53 0.30 $ 13,217B3 TRUANCY PREVENTION AND DIVERSION FUND 138.16 IOA9 $ 148.65 BOOT CAMPDIAEP 147.43 $ 147.43 JUVENILEPROBATION 209959.87 14.159.31 49831.47 $ 174.286.71 $ 40,717,593.21 $ 857,932.95 $ 2.407.290.51 $ 39,168,235.65 SUBTOTALS TAXES IN ESCROW 13.283.224.28 1.120.875.39 0.00 14.404.099.67 TOTAL OPERATING FUNDS 54,000,917,491 1978 808.34 2 407 290.51 53 572 335.32 OTHER FUNDS D A FORFEITED PROPERTY FUND 30,621.96 6.50 30,628.46 SHERIFF NARCOTIC FORFEITURES 40,790.50 8.97 40,799.47 CERT OF OB-CRTHSE REF SERIES 2010 319,621.41 26,258.74 345,880.15 CERT OF OB-CRTHOUSEI&S SERIFS 2012 92,450.27 6,428.86 98,879.13 CAL CO. FEES & FINES 71.396.73 484 312.56 477.839.15 77.871.14 S 55 5 S c 5 5 TOTAL OTHER CO. FUNDS MEMORIAL MEDICAL CENTER OPERATING 5,507,949.49 $ 4.460,504.73 $ 5,880.102.01 $ 4,088,352.21 MONEYMARKET 296,644.60 $ 505.51 $ 297,150.11 INDIGENTHEALTHCARE 5,021.07 6,371.84 11,392.91 PRIVATE WAIVER CLEARING FUND 432.23 0.09 432.32 CLINIC CONSTRUCTION SERIES 2014 536.90 0.11 537.01 NH ASFORD 144,503.61 543,422.95 553,671.02 134,255.54 NHBROADMOOR 118,352AS 447,378.61 432,908.37 132,822.72 NH CRESCENT 114,921.25 623,434.90 640,575.92 97,780.23 NHFORTBEND 90,048.31 237,973.47 258.070.10 69,951.68 NH SOLERA 118,938.37 736,355.68 730,211.26 125,082.79 NH GOLDEN CREEK 107,577.24 311,263.62 366,971.15 51,869.71 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE-PRIVATE PAY 20,072.29 82,363.96 79,524.37 22,911.88 NH GULF POINT PLAZA MEDICARE MEDICAID NNBETHANY SENIOR LIVING 71,988.37 364,736.26 252,669.18 781,985.46 318,665.17 975,784.56 5,992.38 170.07.16 NHTUSCANYVBIAGE 199."LI 456820.79 507715.06 148.490.67 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 7161107.41 9 8.94120.90 $ 10744198.99 $ 5 57959.32 DRAINAGE DISTRICTS NO.6 36,996.03 365.89 43.66 $ 37,318.26 NO.8 126,922.50 4,037.03 130,959.53 NO.10-MAINTENANCE 193,564.30 1,726.48 195,290.78 NO. I I-MAINTENANCEIGPERATING 270,042.40 23,788.90 15,253.53 278,577.77 NO.11-RESERVE 225 983.54 47.98 226.031.52 TOTAL DRAINAGE DISTRICT FUNDS $ 853508.77 $ 29966.28 S 15.297.19 $ 868177.86 CALHOUN COUNTY WCID #1 OPERA77NG ACCOUNT $ 176,414.50 164.58 8,637.13 $ 167,941.95 PAYROLL TAX $ 1.526.03 178.10 S 1347.93 TOTAL WCID FUNDS 177940.53 164.58 8.815.23 H 289.88 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 81244.70 $ 829.76 $ 82074A6 CALHOUN COUNTY FROST BANK $ 1950.97 $ S 5.00 $ 1945.87 $ 8,275,752.28 $ 8 972 011.52 $ 10 766 16.41 $ 6,479,447.39 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ 62,831,450.65 $ 11,467,835A9 $ 13,653,445.07 $ 60,645,841.07 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT I MONTH OF: DECEMEER 2022 BANK RECONCILIATION LESS. CERT.OF DEPI FUND OVTSTNDG DEN PLUS: CHECKS BANK BALANCE OTHERITEMS OUTSTANDING BALANCE —FUND OPERATING * $ 53,572,335.32 591,650.00 272,824.49 $ 53,253,509.81 OTHER D A FORFEITED PROPERTY FUND 30,628.46 - 30,628A6 SHERIFF NARCOTIC FORFEITURES 40,799.47 1,561.02 42,360.49 CERT OF OB-CRTHSE REF SERIFS 2010 345,880.15 12.189.95 333,690.20 CERT OF OB-CRTHOUSE I&S SERIES 2012 98,979.13 3,232.54 95,646.59 CAL CO FEES & FINES 77,871.14 3,452.06 33,243.69 107,662.77 MEMORIAL MEDICAL CENTER OPERATING 4,088,352.21 133.93 2,397,908.18 6,486,126A6 MONEY MARKET 297,150.11 297,150.11 INDIGENT HEALTHCARE 11,392.91 6,369.89 4,863.48 9,886.50 PRIVATE WAIVER CLEARING FUND 432.32 432.32 CLINIC CONSTRUC170N SERIES 2014 537.01 537.01 NH ASFORD 134,255.54 134,255.54 NHBROADMOOR 132.822.72 132,822.72 NII CRESCENT 97,780.23 97,780.23 NHFORTBEND 69,951.68 69,951.68 NH SOLERA 125,082.79 125,082.79 NH GOLDEN CREEK 51,869.71 31,869.71 NEI SOI ERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 22,911.50 22,911.50 NH GULF POINTE PLAZA MEDICARE I MEDICAID 5,992.38 5,992.38 NH BEDIAN SENIOR LIVING 170,937.16 170,937.16 NHTUSCANYVDLAGE 148,490.67 148,490.67 DRAINAGE DISTRICT: NO.6 37,318.26 328.65 36,989.61 NO.8 130,959.53 1,980.97 128,978.56 NO. 10 MAINTENANCE 195,290.78 658.97 194,631.81 NO. 11 MAINTENANCE/OPERATING 278,577.77 12,600.71 1,080.00 267,057.06 NO. 11 RESERVE 226,031.52 226,031.52 CALHOUN COUNTYWCID#1 OPERATING ACCOUNT 167,941.95 167,941.95 PAYROLLTAX 1,347.93 1,347.93 CALHOUN COUNTY PORT AUTHORITY MAINTENANCRIOPERATING """• 82,074A6 82,074A6 CALHOUN COUNTY FROST BANK 1,945.87 - 1,945.87 T(YrALS S 60.645.840.69 2 711480.8fi S 62.724.7 8 x.v. THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA •••" THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORTLAVACA. "*** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK-AUSTIN, TEXAS **** EASTWEX BANK CDs -OPERATING FUND $24,659,201.98 xx •" TEXAS CAPITAL BANK CD - $ 5.051.231.27 **** NEXBANKMONEY MKTACCr, DALLAS, TEXAS-$15,113,743.89 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current p-to- ate du to non-c 1 I'anUounty offices. I hereby certify that the current balances are correct to all monies a[ h. ve een re ived th o r as of the date of this report. RH A O NA COU TREASURER r Page 1 of 1 D Z O 011i T. N DNNNN w T-mmly yti 3 a �DDDD A R zuuzzz < a## W o xWooW 9 Q> C �+OJWN !ii 2 0 iSg O e 3 r Gam! 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O y 7 P+WAnnn�JAyN2DZZZpnam nC A 2919A'5wpm DS !I AAAACy -AIp pN yc (? 00# #,#„,fir Z_ AO Oovgox Zyyz O .ay OO r +sZO �p D N41 .11Zam mO 11 M8 r0y mm m�AD ??mZZ NxmH AIi1C y >DpC NNZ OZ 9 GN(y Nm oD� Z NN-I )^Op D I mm m spy O Ap O T, O C X O W 0 po fqJ gym p� q q a y ye� OfJN 01 lqJ HVOWIA �N N IW11d J001NOaO�CJ �Hr A W AOr�0O1m WO, �apV+�NpNN yd qW ANOJfAifW NN WWWWWyWN��YN jO11JAmV OA JVJ++ p m WW +pO�IA Ri rn NOrOV NWIONOWV WaL+WN pN AjW� IOHNbO O+YW+NJWNbNOANrrrVNNdANWdNOLdWNOON NAi [gip W Am _P +N _aN aaa � b + V}�)bN NyJr OpInV f1W� WWfN� N V++ NWWA rmn SAO A W NJWAWOW� NVfIrNbW N aNN OWOW� MV ppr ��QQ �p yI� iAJVL�pNNNW�O Yr 41V OA1 (Nil HOAbNYO1NW� s1O N VIy JNr r AWOaAWOyN(N OfUJ GI fp �I 1J NUlmNN.. WVWN+NWWbW rrWW+WaNWNJ+00W+W+A N +N+ aN aaa y N N P _ H VaW N + r�pl0 ynl MNd V.IN A sW m _O�rI !b O LmmI O Ap IN�rr lO fp V. f" (p J SOVipbLiV YWbW�A J 8M 4)�°1T W WW+yy LS NJgO VNO�gN OIV NLb AWr AW �WJ.... qAr_ S0001r mfWiIOWWNN>rr rWONNOW(p Nrr0OrrrVA d W �CZ9 Lo W>b+Ny+.Ip.MArIRN03- pa p y_ q_ WN N y y 0NQN rWOJN a J0000NV- L IOL�A,V+o,4Vro NY iqu,'m OOI+OOD�®+D,^P V,.ii oI.Ni A JJVgWNNJ04)NJfnlild ,IWa ,Iigmmo+inpT 000E+WmWN00101�+NAA+++W N aaJWWWAm W W g 'J 3 N N N n O O O 0 N M E O Or r NNVONIWO OI W,ONI NW+pN Of�OrO r r N N qV qW NONNNbWNWNW� VN WV➢WAW�S�r dNbNOOI IWit OIJ+mOSNNON W W v co P� co co co eft rn rn aq y O CD Ai CL1LHOU COUNTY, TEXAS COUNTYTREASURER'S REPORT MONTH OF: JANUARY2023 BEGINNING FUND FUNDEAIANCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS: GENERAL $ 24,574,467.77 $ 18,920,237.93- $ 4,762,686.82. $ 38,732,018,88 AIRPORT MAINTENANCE $ 67,420,33 30,030.59 6,209.25 91,241.67 APPELLATE JUDICIAL SYSTEM $ 3,018.71 67.87 1.,357.21 1,729.37 COURT FACILITY FEE FUND $ 6,562.61 266.49 20.00 6,809.10 COASTAL PROTECTION FUND $ 2,308,683.55 1,048.23 59,291.50 2.250,440,28 COUNTY AND DIST COURT TECH FUND $ 9,103.04 41.02. 9,144.06 COUNTY CHILD ABUSE PREVENTION FUND $ 841.58 0.83 842.41 COUNTY CHILD WELFARE BOARD FUND $ 1,496.07 60.69 - - 1,556.75 COUNTYJURYFUND $ 2,279.81 46,84 10.00. 2,316.65 COURTHOUSE SECURITY $ 263,170.26 1,223.15 20,00 264,373,41 COURT INITIATED GUARDIANSHIP FUND $ 15,718.71 97:14 15,815.95 DIST CLK RECORD PRESERVATION FUND $ 42,178.29 109.15 42,287.44 COURT REPORTERS SERVICE FUND $ 1,046.20 17.00 1,063.20 CO CLK RECORDS ARCHIVE FUND $ 334,610.70 3.051.93 337,662,63 COUNTY SPECIALTY COURT FUND $ 9,155.58 187,10 - 9,342.68 COUNTY DISPUTE RESOLUTION FUND $ 6,317.81 314.95 15.00 6,617.76 DONATIONS $ 124,807.25 309.03. 1,149.35 123,966.93 DRUG/DWI COURT PROGRAM FUND -LOCAL $ 26,822.50 -18.70'.: 26,841.20 JUVENILE CASE MANAGER FUND $ 12,342.57 39.43 446.15. 11,935,85 FAMILY PROTECTION FUND $ 14,536.48 6.60 14,543.08 JUVENILE DELINQUENCY PREVENTION FUND $ 9,302.66 4.22 9,306.88 GRANTS $ 169,434.4E 207,772.25. 12,043.94 365,162.72 JUSTICE COURT TECHNOLOGY $ 92,378.84 374.29 2,703.72 90,049.41 JUSTICE COURT BUILDING SECURITY FUND $ 5,677.91 11.90 369.00 5,320.81 LATERAL ROAD PRECINCT#1 $ 4,304.59 195 - 4,306.54 LATERAL ROAD PRECINCT#2 $ 4,304.59 1.95. - 4,306.54 LATERAL ROAD PRECINCT#3 $ 4,304.60 1.95 4,306.55 LATERAL ROAD PRECINC7#4 $ 4,304.60 1,95 4,306.55 LANUAGE ACCESS FUND $ 1,821.90 109.03 - 3.00 1,927.93 JUROR DONATIONS -. HUMAN SOCIETY $ 2,127.09 124,00 2,251.09 JUROR DONATIONS - VETERANS SERVICE OFFICE $ 966.46 18,00 984.46 JUSTIC COURT SUPPORT FUND $ 6,979.27 575.43 7,554.70 PRETRIAL SERVICES FUND $ 88,224,59 40.06 88,264.65 LOCAL TRUANCY PREVENTION/DIVERSION FUND $ 23,019.38 379.37. 23,398.75 LAW LIBRARY $ 211,116.18 561,36 35.00 211,642.54 LAW ENV OFFICERS STD. EDUC. (LEOSE) $ 29,564.77 13.42 29,578.19 POC COMMUNITY CENTER $ 11,734.08 ' 22,655.33:: 2,550,76 31,838.65 RECORDS MANAGEMENT -DISTRICT CLERK $ 2,398.04 83.10:. 2,481.14 RECORDS MANAGEMENT -COUNTY CLERK $ 249,304.20 3,093,F) 24,217.30 227,980.00 RECORDS MONT&.PRESERVATION $ 54,133.71 642.09 30.00 54,745.80 ROAD & BRIDGE GENERAL $ 1,746,217.99 132.295.36 600,000,00 1,278,513.35 6MILE PIERBOAT RAMP INSUR/MAINT $ 20,790.36 9.44E 20,799.80 CAPITAL PROD- BOGGY BAYOU NATURE PARK $ 300,420.80 300,420.80 CAPITAL PRO] AMERICAN RESCUE PLAN ACT $ 2,133,406.19 2,133,406.19 CAPITAL PROD- KING FISHER BEACH PARK $ 56,115.00 7,500.00 48,615.00 CAPITAL PROJ MAG_INDIANOLA BEACH PAVILLIONS $ 303,962.87 82,000.00 22,875,69 363,087.18 CAPITAL PROJ- CDBG DR INFRASTRUCTURE $ 406,444.62 353,862,90 118,863.67 641,443.85 CAPITAL FEW rDBOMIT INFRASTRUCTURE - $ 499,999.77 122,296.03 377,70334 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP $ 21,095.01 21,095.01 CAPITAL PROJ- ELECTION MACHINES $ 0.21 0.21 CAPITAL PRO -LOCAL ASSISTANCE/TRIBAL CONSISTENCY $ - 87,904,87 87,904.87 CAPITAL FEW -RB INFRASTRUCTURE $ 224,245.44 224,245.44 CAPITAL PROJ ENERGY TRZ#1 $ 149,841.30 : 149,841.30 'CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS $ 77,461.35 77,461.35 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT $ 175,000.00 175,000.00 CAPITAL PROD EVENT CENTER $ 125,927.09 125.927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP $ 6.448.68 - 6,448.68 CAPITAL PROJ-GREEN LAKE PARK $ 8,984.79 7,845.50. 16,830.29 CAPITAL PROJ HATERIUS PARKBOAT RAMP $ - CAPITAL PRO HOC BAYOU IMPROVEMENTS 6,OW.00 16,775.00 '16,775.00 $ 6,000.00 CAPITAL PROJ PORT ALTO PUBLIC BEACH $ 1,484.78 - 1,484.78 CPRJ- SWAN POINT SHORELINE RESTORATION 98,776.00 $ 98,776.00 CAPITAL PROJ HURRICANE HARVEY FEMA $ - - CAPITAL PR0JIMPROVEMENTS PROJECTS $ 307,271.10 48,122.00 259,149.10 CAPITAL PROJ HOSPITAL IMPROVEMENTS $ 2,339,602.66 2,339,602.66 CAPITAL PROJ -MMC LOANS $ 1,000,000.00 1,000,000.00 ARREST FEES $ 766.17 197.25 371.85 59157 BAIL BOND FEES (HB 1940) $ 1,245.00 645,00. 1,674.00 216.00 CONSOLIDATED COURT COSTS (NEW) $ 1,009.54 511.80 1,342.17 179.17 CONSOLIDATED COURT COSTS 2020 $ 16,919.68 6,007.57 20,634.31. 2,292.94 DNATESTINGFUND $ 251.79 la3 2.61 250.31 DRUG COURT PROGRAM FUND -STATE 34.59 6.5E 32.65 8.45 38.829504A7 19.881.701.74 5.833.647.98 $ 52.877.558.23 SUBTOTALS Page I of 3 COUNTY TREASURER'S REPORT _ MONTH OF: JANUARYZON BEGINNING ENDING FUND FUNDBALiNCE REUEIPTS DISBURSEMENTS FUNDBALINCE OPERATING FUND$ - BALANCE FORWARD $ 38.829.504.47 $ 19,881,701.74 $ 5,833,647.98 $ 52,877,558.23 ELECTION SERVICES CONTRACT 73,882.19 3,652.56 77,534.75 ELECTRONIC FILING FEE FUND 37.26 213,96 281.22 (30.00: EMS TRAUMA FUND 1,320.23 243.00 1,293.00 270.23 FINES AND COURT COSTS HOLDING FUND 7.847.31 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 57.30 JUDICIAL FUND(ST. COURT COSTS) 0.00 0.00 JUDICIAL& COURT PERSONNEL TRAINING FUND 14.49 35.00. 45.00 4.49 JUDICIAL SALARIES FUND 260.32I 440.66. 673.66 2732 JUROR DONATION -TX CRIME VICTIMS FUND 384.00 8.00 39100 . JUVENILE PROBATION RESTITUTION 62.57 140.00 202.57 LIBRARY GET AND MEMORIAL MISCELLANEOUS CLEARING 40,899.21 12,434.26 18.57 302539 2,560.84 40,917.78 12,898.81 REFUNDABLE DEPOSITS 2,000.00 2,000.00 STATE CIVIL FEE FUND 1,926.36 51990 2,394,51 51.75 CIVIL JUSTICE DATA REPOSITORY FUND 0.79 0.53 1.24.. 0,08 REIMBURSEMENT FEE 84.55 4224 115,19 11.60 VURY ATE CONSOLIATED CIVIL FEE FUND 3,168.42 1.42210 4,422.52 168.00 jj SUBTITLE FUND 6,011,17 1,571,41 1,206,47 443,81 �pp1 SUPP OF CRIM INDIGENT DEFENSE 63.15 2089 74.61 9.43 TIME PAYMENTS 115.17 14098 175.03 81.12 Y 4 TRAFFIC LAW FAILURE TO APPEAR 296.11 79.11 274.19: 101.03 UNCLAIMED PROPERTY 13,217.83 049 13,218.32 TRUANCY PREVENTION AND DIVERSION FUND 148.65 18.61 27.08 140.18 BOOTCAMP/JJAEP 147.43 147.43 'I JUVENILE PROBATION $ 174.296.71 370147.55 76316.14 466118.12 $ 39,168,235.65 $ 20.263,444.76 $ 5,929,508.68 $ 53,502,171.73 SUBTOTALS TAXES IN ESCROW 14404.099.67 14.404,099.67' 0.00 ii TOTAL OPERATING FUNDS 5357 335.32 $ 20263444.76 20 33609.35 02171.73 I10THOR FUNDS j D A FORFEITED PROPERTY FUND 30,628.46 2,801.01 6.893.80 26,535.67 X SHERIFF NARCOTIC FORFEITURES 40,799.47 8.604.33 3,277.61 46,126.19 OF OB-CRTHSE REF SERIES 2010 36,652.73 349,704.84 386,357.57 �CERT i CERT OF OB-CRTHOUSE I&S SERIES 2012 46,928.92 59,236.39 106,165.31 CAL. CO. FEES & FINES 77.871.14 92,690:49. 61.180.96 109 380.67 513,037,06 71.352.37 5 TOTAL ;!MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET 4,088,352.21 297,150.11 6,311.693.38 529.99 4,218,277.77 $ 6,181,767.92 $ 297,680.10 INDIGENT WAIVER CLEARING FUND PRIVATE 11,432.32 437.01 4,16709 0.11 6;372155 9,432.41 437.12 CLINIC CON51'RUCTION SERIES 2014 TIONS RI CONSTRUCTION 537.01 0.11 537.12 u NK ASHFORD 134,255.54 583,495 58 402,768.60 316,982.52 NH BROADMOOR 132,822.72 670.01788- .. 392,320.82 410,519.78 NH CRESCENT 97,780.23 558,315 55 333,358.75 32Z736.83 I NHFORTBEND NH SOLERA 69,951.68 125.082.79 282,34923 1,091,12273 175,837.99. 475,378.27 176,462.92 740,827.25 �I NH GOLDEN CREEK 51,869.71 331,51570 278,075.02 105,310.39 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NHBROADMOORDACA NH GULF POINTE- PRIVATE PAY NIT GULF POINT PLAZA MEDICARE MEDICAID NH BETHANY SENIOR LIVING 0.00 22,911.50 5,992.38 170,937.16 71,336.24 345,078.26 989371.52 92,907.82 190,782.69 513,094.19 0.00 1359.92 160:287.95 647,214.49 J NHTUSCANYLIVING 148.490.67 652.141.95 462147.73 338484.89 $ 5.357.958.94 $ 11.893155.16 $ 7.541.322.20 9709791.90 Ii TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAJNA.GE DISTRICTS NO.6 37.318.26 578.90 $ 37,897.16 NO.8 130,959.53 4,885.92 135,845.45 ,! NO. 10-MAINTENANCE 195,290.78 2,304.69 197,595.47 NO. 11-MAINTENANCE/OPERATING 278,577.77 33,047.90 5,437.42 306,188.25 '! NO.II-RESERVE 226.031.52 47.99 226.079.51 TOTAL DRAINAGE DISTRICT FUNDS $ 868177.86 $ 4R865.40 $ 5.437.42 $ 903605.94 'CALHOUN COUNTY WCID k1 OPERATING ACCOUNT $ 167.941.95 1,615.49 9,971.21' $ 159,586.23 PAYROLLTAX $ 1.347.93 178.10 $ 1169.83 169289.88 1615.49 10149.31 $ 160756.06 TOTAL WCID FUNDS Ali CALHOUN COUNTY PORT AUTHORITY J MAINTENANCE AND OPERATING $ 82074.46 $ 1.737.13 83.811.59 $ 1945.87 _ $ 5.00 $ 1940.97 CALHOUN COUNTY p FROST BANK 6,479,447.01 $ 11937 73.19 $ 7556913.93 $ 10859 06.26 'TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ 60,284,663.05 $ 32,713,855.00 $ 27,961,874.65 $ 65,036,643.40 j TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF: JANUARY2023 RANK RECONCILIATION LESS: CEREOF DEN FUND OUTSTNDGDERI PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING* $ 53,502,171.73 576.65621 242.195.50 $ 53,167,711.02 OTHER D A FORFEITED PROPERTY FUND 26,535.67 - 26,535.67 SHERIFF NARCOTIC FORFEITURES 46,126.19 82.00 46,209.19 CERT OF OB-CRTHSE REF SERIES 2010 386,357,57 11,468.69 374,888.88 CERT OF OB-CRTHOUSE I&S SERIFS 2012 106,165.31 2,054.70. 104,110.61 CAL. CO FEES & FINES 109,380.67 4,802.20 24,015.04 128,593.51 MEMORIAL MEDICAL CENTER OPERATING$ 6,181,767.82 1,389,082.59 7,570,850.41 MONEY MARKET 297,690.10 297,680.10 INDIGENT HEALTHCARE 9,187.51 4,174.72 6,849.43 11,862.22 PRIVATE WAIVER CLEARING FUND 432.41 432.41 CLINIC CONSTRUCTION SERIES 2014 537.12 537.12 NO ASHFORD 316,982.52 316,982.32 NHBROADMOOR 410,519.78 410,51978 NHCRFSCENT 322,736,83 322,736.83 NHFORTBEND 176,462.92 176,462.92 NO SOLERA 740,827.25 740,827.25 NH GOLDEN CREEK 105,310.39 105,310.39 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 OLD NH GULF POINT PRIVATE PAY 1,359.92 1,359.92 NH GULF POINTE PLAZA MEDICARE MEDICAID 160,287.95 160,287.95 NH BETHANY SENIOR LIVING 647,214.49 647,214.49 NH TUSCANY VILLAGE 338,484.99 338,494.89 DRAINAGE DISTRICT: 33,544.65 NO.6 $ 37,897,16 8345 37,813.71 NO.8 135,845.45 34369 ' 135,501.76 NO. 10 MAINTENANCE 197,595.47 466.53 - 197,128.94 NO. 11 MAINTENANCF/OPERATING 306,188.25 7,698.65 298,499.60 NO. 11 RESERVE 226,079.51 226,079.51 CALHOUN COUNTY WCID#1 **** OPERATING ACCOUNT 159,586.23 - 159,596.23 PAYROLLTAX 1,169.83 1,169.83 CALHOUN COUNTY PORT AUTHORITY **** 67,351.98 MAINTENANCE/OPERATING $ 83.811.59 83,811.59 CALHOUN COUNTY.... FROST BANK 1,940.87 - > - 1,940.87 TOTALS 651375A0.03 607738.84 1662224.56 fib 91129.12 * THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA * THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORTLAVACA THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST .BANK -AUSTN, TEXAS aarr FASTWFST BANK CD's$ 24,718,050.23 - **a* TEXAS CAPITAL BANK -CD $ 5,064.332,44 **** NEXBANK MONEY MKT$15,171,239.86 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monieS:t4aeof this report.REASURHR lelr� is z3 Page 3 of 3 CALHOUN COUNTY TREASURER'S OFFICE GENERAL AIRPORTMAINTENANCE 24,574,407.11 67,420.33 JUOIGIALFUNU(s I. UUM l coss) - JUDICIAL&COURT PERSONNEL TRAINING FUND - 14.49 APPELLATE JUDICIAL SYSTEM 3,018.71 JUDICIAL SALARIES FUND 260.32 COURT FACILITY FEE FUND 6.562.61 JUROR DONATION -TX CRIME VICTIMS FUND 3M.00 COASTAL PROTECTION FUND Z308,683.55 JUVENILE PROBATION RESTITUTION 6257 COUNTY AND DIST COURT TECH FUND 9,103.04 LIBRARYGIFTANDMEMORIAL - 40,899.21 COUNTY CHILD ABUSE PREVENTION FUND 841.58 MISCELLANEOUS CLEARING 12,434.26 COUNTY CHILD WELFARE BOARD FUND 1,40.07 REFUNDABLEDEPOSITS 2,000.00 COUNTY JURY FUND 2,279.81 STATE CIVIL FEE FUND 1,926.36 COURTHOUSE SECURITY 263,170.25 CIVIL JUSTICE DATA REPOSITORY FUND 0.79 COURT INITIATED GUARDIANSHIP FUND 15,71811 JURY REIMBURSEMENT FEE - 84.55 DIST CLK RECORD PRESERVATION FUND 42.176.29 STATE CONSOLIDATED CIVIL FEE FUND 3,168.42 COURT REPORTERS SERVICE FUND 1,046.20 - SUBTITLE C FUND 6,076.0 CO CLK RECORDS ARCHIVE FUND 334,610.70 SUPP OF GRIM INDIGENT DEFENSE 63.15 COUNTY SPECIALTY COURTFUND - 9,155.58 TIMEPAYMENTS 115.17 COUNTY DISPUTE RESOLUTION FUND 6317.81 TRAFFIC LAWFAILURETOAPPEAR 296.11 DONATIONS 124:807.26 UNCLAIMED. PROPERTY - 13.217.83 DRUGMWI COURT PROGRAM FUND -LOCAL. 26,822.50 TRUANCY PREVENTION AND DIVERSION FUND 148.65 JUVENILE CASE MANAGER FUND 12,342.57 - BOOT CAMP/JJAEP 147.43 FAMILY PROTECTION FUND 14,536.48 JUVENILE PROBATION 174,286.71 JUVENILE DELINQUENCY PREVENTION FUND 9,302.66 GRANTS 169,434AI JUSTICE COURT TECHNOLOGY 0,378.84 JUSTICE COURT BUILDING SECURITY FUND 5,577.91 !LATERAL ROAD PRECINCT#1 4,304.59 TOTAL OPERATING FUNDS 39,168,235.65 IATERAL ROAD PRECINCT#2 4,304.59 LATERAL ROAD PRECINCT i 4,304.60 DA FORFEITED PROPERTY FUNDS 30,628.46 LATERAL ROAD PRECINCT #4 4,304.60 SHERIFF NARCOTICS FORFEITURES 40,799.47 LANUAGE ACCESS FUND 1,821.90 CERT OF OB-CRTHOUSE I&S SERIES 2010 345,880.15 JUROR DONATIONS -HUMANE SOCIETY 2,127.09 CERT OF OB-CRTHOUSE M$ SERIES 2012 98,879.13 JUROR DONATIONS VETERANS SERVICES 966.46. CAL CO FEES &FINES 77.871.14 JUSTICE COURT SUPPORT FUND 6,979.27 TOTAL OTHER COUNTY FUNDS 694,059.35 PRETRIAL SERVICES FUND 88,224.59 LOCAL TRUANCY PREVENTION)DIVERSION FUND 23,019.38 MEMORIAL MEDICAL CENTER LAWLIBRARY 211,116.18 OPERATING 4,08B,352.21 LAW ENF OFFICERS STD. EDUO(LEOSE) 29,564.77 INDIGENT HEALTH CARE 11,3W.91 FOG COMMUNITY CENTER 11,734.08 PRIVATEWAIVERCIJERING FUND 432.32 RECORDS MANAGEMENT -DISTRICT CLERK 2,398.04 CLINIC CONSTRUCTION SERIES 2014 537.01 RECORDS MANAGEMENT-COUMY CLERK 249,104.20 NH ASHFORD 134,255.54 RECORDS MGMT&PRESERVATION 54,133.71 NH BROADMOOR 132,82212 ROAD &BRIDGE GENERAL 1,746,217.99 NH CRESCENT 97,780.23 SMILE PIERIBOAT RAMP INSUR/Iv AINT 20,790.36 NH FORT BEND 60,951.68 CAPITAL PROJ- BOGGY BAYOU NATURE PARK 300,420A0 NH SOLERA 125,08279 CAPFAL.PROJ -AMERICAN RESCUE PLAN ACT 202 2,133,406.19 NH GOLDEN CREEK 51,869.71 CAPITAL PROD- KING FISHER BEACH PARK 56,115.00 NH SOLERA DACA - CAPITAL PROJMAG INDIANOIA BEACH PAVILIONS 303,962.87 NH ASHFORD MCA - CAPITAL PROJ - CDBG DR INFRASTRUCTURE 406,4.62 NH BROADMOOR DAGA - - CAPITAL PROJ-CDBG- MIT INFRASTRUCTURE 499,999.7 - NH GULF POINT -PRIVATE PAYS 22,911.88 CAPITAL PROD CHOCOLATE BAYOU BOAT RAMP 21,095.01 NH GULF POINT PLAZA MEDICAREIMEDICAID 6,992.38 CAPITAL PROJ- ELECTION MACHINES 0.21 NH BETHANY SENIOR LIVING 170.937.16 CAPITAL PROJ-RB INFRASTRUCTURE 224,245.44 NHTUSCANY - 148.490.67 CAPITAL PROJ ENERGY TRZ#1 149,84120 MONEY MARKET $ 297,150.11 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENT F/,461.35 TOTAL MEMORIAI-MEDICALCENTER $ 5,367,959.32 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 176,000.00 CAPITAL PROJ EVENT CENTER 125,90.09 DRAINAGE DISTRICTS CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP IIMS I) NO.6 37,318.26 CAPITAL PROJ-GREEN LAKE PARK 6,984.79 NO.8 130,950.53 CAPITAL PROJ HATERIUS PARWBOAT RAMP - NO. 10-MAINTENANCE 195,290.78 CAPITAL PRO HOG BAYOU IMPROVEMENTS 6,000.00 NO. 11-MAINTENANCE/OPERATING 278,5T1.77 CAPITAL PROJ PORTALTO PUBLIC BEACH 1,484.78 NO. 11-RESERVE 226,031.52 -CPRJ- SWAN POINT SHORELINE RESTORATION 93,T6.00 TOTAL DRAINAGE DISTRICTS $ 868,177.86 CAPITAL PROD HURRICANE HARVEY FEW - CAPITALPROJIMPROVEMENTSPROJECTS 307.271.10 CALHOUNCOUNTYWOID#1 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,339,602.66 OPERATINGACCOUNT 187,241.96 CAPITAL PROJ-MMC LOANS 1,000,000.00 PAYROLLTAK 1,347.93 ARRESTFEES 766.17 TOTALWCID 189,289.88 BAIL BOND FEES (HB 1940) 1,246.00 CONSOLIDATED COURT COSTS (NEW) 1,009.54 CALHOUN COUNTY PORT AUTHORITY 'CONSOLIDATED COURT COSTS 2020 16,919.68 MAINTENANCE AND OPERATING $ 82,074.46 DNATESTING FUND 251.79 DRUG COURT PROGRAM FUND - STATE 34.59 CALHOUN COUNTY ELECTION SERVICES CONTRACT 73.882.19 FROSTBANK $ 1,945.87 ELECTRONIC FILING FEE FUND 37.26 EMS TRAUMA FUND 1,320.23 FINES AND COURT COSTS HOLDING FUND 7,647.$1 TOTAL FUNDS $ 46,241,741.40 WelUl R:dls' nd County Judge and Commissloners In and for Calhoun CO nty, axes hereby certify that we have made an examination of the County Treasurers quarterly repo fiI M us on Nis day and have found thesame to be co6enta din ueo tr. W22Lava Hag m Boner Pal �Onn� y" Vewremiaamnar Pcy Joel Sehrap, Cammusianar Pat3 aryR mmis ner Prt SWORN TO AND SUBSCRIBED BEFORE ME, County Judge, and County Commissioners of said Calhoun County each respeeMly, onthis dayof 2023 A� �- BEFOREgof 11 monemignelv edby Meon Nia daypersoaellyappaaretl Rhontla S. Kakena, Sppm4.preas�mhyfG�EI Gpunr whosaye NatnitbllumlI0d9oingdoadlsahueand honed ecroun8ng of all monew receivetl by Ne Ceunty Treasureras of Ne tlaleINNls repod. Nowea�(yraL &'3ndfryeortLNR Bntl ey notbecunentend upto-datadueN nonmmpliancehyeNercounty afices. LJ �1}=' +'l3 ,.g1� f � 1 Not 0 ffl, ENTER COURT NAME: JUSTICE OF PEACE NO.1 ENTER MONTH OF REPORT FEBRUARY ENTER YEAR OF REPORT 2023 CODE AMOUNT - - CASH BONDS 0.00 REVISED 02/02/2022 ADMINISTRATION FEE -ADMF 70.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS -CCC 86.30 STATE CONSOLIDATED COURT COST-2020 4,597.30 LOCAL. CONSOLIDATED COURT COST-2020 1,038.15 COURTHOUSE SECURITY -CHS 9.12 GJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.21 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 OR 0.00 CHILD SAFETY -CS 0.00 CHILD SEATBELTFEE -CSBF 0.00 CRIME VICTIMS COMPENSATION .-CVC 0.00 DPSC/FAILURE TO APPEAR -OMNI-DPSC 30.00 ADMINISTRATION FEE FTA/FTP take OMNII 2020 178.33 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE - OR 0.00 CRIM- IND LEGAL SVCSSUPPORT -IDF 0.00 JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER 'FUND -JCMF. 7.15 -. JUSTICE COURT PERSONNEL TRAINING-JCPT 0.00 JUROR SERVICE FEE -JSF 9.12 LOCAL ARREST. FEES -1 283.09 LEMI 0.00 LEOA 0.00 LEDO 0.00 OCL 0.0D PARKS'& WILDLIFE ARREST FEES -PWAF 33.09 STATE ARREST FEES -SAF 65.97 SCHOOL:CROSSING/CHILD 'SAFETY FEE .-SCF 0.00 - SUBTITLE C-SUBC 30.00 STATE TRAFFIC FINES -EST 9.1.19. STF 1,329.81 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND -TIE 9.12 TRAFFIC <TFC 3.00 LOCAL TRAFFIC FINE-2020 79.78 TIME PAYMENT -TIME 0.00 TIME PAYMENT REIMBURSEMENT FEE-2020 203.92. .TRUANCY PREVENTION/DIVERSION FUND -TPDF 4.55.. LOCAL &:STATE WARRANT FEES .-WRNT 580.68 COLLECTION SERVICE FEE-MVBA-CSRV 1.601.21 DEFENSIVE DRIVING COURSE -:DDC 70.00 'DEFERREDFEE - OFF 428.00 -: DRIVING EXAM FEE- PROV:DL 0.00 '.. FILINGFEE -FFEE 0.00 STATE CONSOLIDATED CIVIL FEE -2022 105.00 - LOCAL CONSOLIDATED CIVIL FEE -2022' 165.00 - -..FILING FEE SMALL CLAIMS -FFSC 0.00 JURY FEE -JF 0.00 :COPIES/CERTIFED COPIES. -CC 0.00 INDIGENT 'FEE -CIFFor INDF 4.55 JUDGE PAY. RAISE FEE -JPAY 20.38. SERVICE FEE -SFEE 150.00 -OUT-OF-COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE r:EEF CV 0.00. EXPUNGEMENTFEE-.EXPG 0.00. EXPIRED. RENEWAL -EXPR 0.00. ABSTRACT OFJUDGEMENT -:AOJ 0.00 ALL WRITS-WOP/WOE 0.00 DPS.FTA FINE.-DPSF 1.937.15 LOCAL FINES - FINE 5,069.84 LICENSE &'WEIGHT FEES-LWF 0.00 PARKS& WILDLIFE: FINES -PWF 1,818.33 - SEATBELTAINRESTRAINED. CHILD FINE -SEAT 15.65 =JUDICIAL &'COURT PERSONNEL TRAINING-JCPT 0.00 - OVERPAYMENT .(OVER '$10).-OVER 0.00 OVERPAYMENT($10 AND LESS) - OVER - 0.00 RESTITUTION -REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 - 'MARINE SAFETY PARKS&WILDLIFE -MSO 0.00 TOTAL ACTUAL MONEY RECEIVED TYPE: AMOUNT TOTAL WARRANT FEES 580.68- - ENTER LOCAL WARRANT FEES 42$.BO' RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO .REPORT STATE WARRANT FEES $156.78: RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE Mo.REPORT DUE TO OTHERS:'. AMOUNT DUE TO CCI$D- 50% of Fine 00.JV Cases D.DD PLEASE INDLUOE DR. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASEINOLUDEORREQUESTINGDISSURSEMENT REFUND OF OVERPAYMENTS. O.00 PLENUM INCLUDE D.R. REQUESTING DISBURSEMENT DUT-OFCOUNTY SERVICE FEE 0.00 PLEASE INCLUDE DR. REQUESTING DISSUREEMENT CASH BONDS 0.00 PLEASE INCLUDE DR. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL DUE TO OTHERS $0.00' TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M.O.s&CREDIT CARDS $20,033.80 Calculate from ACTUAL Treasure's Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 7,287.57 CR 1000-001-44190 SHERIFF'S FEES 911.66 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENT FEES MISCELLANEOUS CR 1000-001-44361 CR 1000-001-44010 CR 1000-00144061 CR 1000-00144090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44061 CR 2720-001-44061 CR 2719-001-44061 CR 2699-001-44061 CR 2730-001-44061 CR 2669-00144061 CR 2728-00144061 CR 2677-00144061 IL-CR 2725-001-44061 70.00 0.00 82.78 676.33 0.00 0.00 TOTAL ADMINISTRATIVE FEES 829.11 CONSTABLE FEES -SERVICE 150.00 JP FILING FEES 0.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 203.92 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 7.82 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 1,601.21 TOTAL FINES, ADMIN. FEES & DUE TO STATE $10,991.29 COURTHOUSE SECURITY FUND JUSTICE COURT SECURITY FUND JUSTICE COURT TECHNOLOGY FUND JUVENILE CASE MANAGER FUND LOCAL TRUANCY PREVENTION & DIVERSION FUND COUNTYJURYFUND JUSTICE COURT SUPPORT FUND COUNTY DISPUTE RESOLUTION FUND LANGUAGE ACCESS FUND $370.19 $2.28 $305.73 $7.15 $370.77 $7.42 $125.00 $25.00 $15.00 STATE ARREST FEES DPS FEES 44.55 P&W FEES 6.62 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 51.17 CR 7070-999-20610 CCC-GENERAL FUND 8.63 CR 7070-999-20740 CCC-STATE 77.67 DR 7070-999-10010 86.30 CR 7072-999-20610 STATE CCC- GENERAL FUND 459.73 CR 7072-999-20740 STATE CCC- STATE 4,137.57 DR 7072-999-10010 4,597.30 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.50 CR 7860-999-20740 STF/SUBC-STATE 28.50 DR 7860-999-10010 30.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 53.19 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,276.62 DR 7860-999-10010 1,329.81 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 CR 7950-999-20610 CR 7950-999-20740 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 DR 7950-999-10010 TP-GENERAL FUND TP-STATE wi� Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2023 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.23 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 4.32 DR 7480-999-10010 4.55 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 CR 7970-999-20610 TUFTA-GENERAL FUND 10.00 CR 7970-999-20740 TUFTA-STATE 20.00 DR 7970-999-10010 30.00 CR 7505-999-20610 JPAY-GENERALFUND 2.04 CR 7505-999-20740 JPAY-STATE 18.34 DR 7505-999-10010 20.38 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.91 CR 7857-999-20740 JURY REIMB. FUND- STATE 8.21 DR 7857-999-10010 9.12 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.19 DR 7856-999-10010 0.21 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 2.28 7998-999-20701 JUVENILE CASE MANAGER FUND 2.28 DR 7998-999-10010 4.55 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7856-999-20740 STATE CONSOLIDATED CIVIL FEE 105.00 105.00 TOTAL (Distrib Req to OperAcct) $18,488.22 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,545.58 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $1,545.58 TOTAL COLLECTED -ALL FUNDS $20,033.80 LESS: TOTAL TREASUER'S RECEIPTS $20,033.80 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A44988 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7541.999-20759-999 JP1 Monthly Collections - Distribution $18,488.22 FEBRUARY 2023 V# 967 C Signature of Z=:B; TOTALI 18,488.22 ENTER COURT NAME: IJUSTICE OF PEACE NO.2 ENTER MONTH OF REPORT - February ENTER YEAR OF REPORT 2023 .CODE. .AMOUNT CASH BONDS 0.00 REVISED 02/02/2022 ADMINISTRATION FEE -ADMF 20.00 BREATH ALCOHOL TESTING -.BAT 0.00 - CONSOLIDATED COURT COSTS -OCC 161.00 STATE CONSOLIDATED COURT COST-.2020 722.31 LOCAL CONSOLIDATED COURT COST-2020 151.60 COURTHOUSE SECURITY -CHS 21.19 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.30 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 - CR 0.00 ,CHILD SAFETY -CS 0.00 - CHILD SEATBELT FEE -CSBF 0.00 .CRIME VICTIMS COMPENSATION -CVC 0.00 OPSC/FAILURE TO APPEAR -OMNI-DPSC 168.89 ADMINISTRATION FEE FTAIFTP (aka OMNI} 2020 50.00 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION -FA 0.00 GENERAL .REVENUE -GR 0.00 CRIM- IND LEGAL SVCS'SUPPORT -IDF 10.60 JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND-JCMF 24.31 _ JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 21.19 LOCAL ARREST FEES -LAF 46.34 - - LEMI 0.00 LEDA 0.00 - LEGG 0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES -SAF 17.95 - - SCHOOLCROSSING/CHILD SAFETY FEE -SCF 0.00 - SUBTITLE C.-SUBC 30.75 STATE TRAFFIC FINES -EST 9.1.19-STF 280.84 TABC ARREST. FEES -TAF 0.00 TECHNOLOGY FUND-TF 21.19 TRAFFIC -TFC 3.07 LOCAL TRAFFIC FINE-2020 15.94 TIME PAYMENT -TIME 25.62 TIME PAYMENT REIMBURSEMENT FEE-2020 123.17 TRUANCY PREVENTIONIDIVERSION FUND -TPDF 8.60 LOCAL & STATE WARRANT FEES - WRNT 799.58 COLLECTION SERVICE FEE-MVBA-CSRV 1,610.97 DEFENSIVE DRIVING:COURSE -DDC 0.00 - . DEFERRED FEE -.DFF 0.00 DRIVING EXAM FEE-PROVDL 0.00 FILING FEE -FFEE 0.00 STATE CONSOLIDATED CIVIL FEE -2022 210.00 - LOCAL CONSOLIDATED CIVIL FEE -.2022 330.00 FILING FEE SMALL. CLAIMS -FFSC 0.00 `JURY FEE -JF 0.00 COPIES/CERTIFED COPIES -.CC 0.00 INDIGENT FEE -CIFF or INDF JUDGE PAY RAISE. FEE :-JPAY 31.78 - SERVICE FEE -SFEE 460.00 'OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE -EEF CV O.OD EXPUNGEMENTFEE-EXPO ODD EXPIRED -RENEWAL .-EXPR 0.00 -ABSTRACT OFJUDGEMENT -. AOJ 0.00 ALL WRITS- WOP /WOE 0.00 DPSFTAFINE-DPSF 284.80 - LOCALFINES-FINE 3,747.17 LICENSE & WEIGHT FEES-LWF 0.00 - PARKS & WILDLIFE FINES -PWF (69.00) SEATBELT/UNRESTRAINED CHILD FINE, SEAT 0.00 - -JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 • OVERPAYMENT (OVER $10).-OVER 0.00 ' OVERPAYMENT($10 AND LESS) -:OVER 0.00 RESTITUTION - REST 0.00.. - PARKS& WILDLIFE -WATER SAFETY FINES-WSF 300.00 MARINE SAFETY PARKS&WILDLIFE -MSO 0.00 - TOTAL ACTUAL MONEY RECEIVED 9.635.16 TYPE: AMOUNT TOTAL WARRANT FEES 799.58 ENTER LOCAL WARRANT FEES 320.00 RECORDCN TOTALRAGE OFHLLCOUNTRY GCFTWARE MO. REPORT STATE WARRANT. FEES $479.58 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTNARE MO, REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD-50%of Fine on JV cases PUASEIrvcwDE DR REQUPsrwcUSBURSEaENT DUE TO DA RESTITUTION FUND P-EINCLUDE O.R.REQUESTINGDSBURSEHENT REFUND OF OVERPAYMENTS. I - PL SEINUUDF CR.REDUEB9NGDISRUREEMENT i OUT -OF -COUNTY SERVICE: FEE FUASEINGIODE DRREQUEsnrvcDISSURSEUENT CASH BONDS PIEASEINCLUDE D.RREQUESPNGDISSURSEMENT(IFREQUIRED) TOTAL DUE TO OTHERS $0.00' TRFIASURERSRECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M:O.e&CRti-AraRDS 1 $9635.16 Calculate from ACTUAL Treasurers RmIPts TOTAL TREAS. RECEIPTS- $9 835:16- MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/6/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: February YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45012 FINES 4,068.12 CR 1000-001-44190 SHERIFF'S FEES 768.36 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 19.01 ADMINISTRATIVE FEES 70.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 89.01 CR 1000-001-44010 CONSTABLE FEES -SERVICE 450.00 CR 1000-001-44062 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 123.17 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,610.97 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,109.63 CR 2670-001-44062 COURTHOUSE SECURITY FUND $68.95 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $5.30 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $64.50 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $24.31 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $54.14 CR 2669-001-44062 COUNTY JURY FUND $1.08 CR 27284001-44062 JUSTICE COURT SUPPORT FUND $250.00 CR 2677-001-44062 COUNTY DISPUTE RESOLUTION FUND $50.00 CR 2725-001.44062 LANGUAGE ACCESS FUND $30.00 STATE ARREST FEES DPS FEES 99.51 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 100.51 CR 7070-999-20610 CCC-GENERAL FUND 16A0 CR 7070-999-20740 CCC-STATE 144.90 DR 7070-999-10010 161.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 72.23 CR 7072-999-20740 STATE CCC- STATE 650.08 DR 7072-999-10010 722.31 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.54 CR 7860-999-20740 STF/SUBC-STATE 2921 DR 7860-999-10010 30.75 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 11.23 CR 7860-999-20740 STF- EST 9/1/2019- STATE 269.61 DR 7860-999-10010 280.84 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/6/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: February YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 12.81 CR 7950-999-20740 TP-STATE 12.81 DR 7950-999-10010 25.62 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.06 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 9.54 DR 7865-999-10010 10.60 CR 7970-999-20610 TL/FTA-GENERAL FUND 56.30 CR 7970-999-20740 TL/FTA-STATE 112.59 DR 7970-999-10010 168.89 CR 7505-999-20610 JPAY- GENERAL FUND 3.18 CR 7505-999-20740 JPAY - STATE 28.60 DR 7505-999-10010 31.78 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.12 CR 7857-999-20740 JURY REIMB. FUND- STATE 19.07 DR 7857-999-10010 21.19 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.27 DR 7856-999-10010 0.30 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 ° DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 4.30 7998-999-20701 JUVENILE CASE MANAGER FUND 4.30 DR 7998-999-10010 8.60 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 210.00 210.00 TOTAL (Distrib Req to OperAcct) $9,430.31 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES (50.15) WATER SAFETY FINES 255.00 TOTAL DUE TO OTHERS $204.85 TOTAL COLLECTED -ALL FUNDS $9,635.16 LESS: TOTAL TREASUER'S RECEIPTS $9,635.16 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 450 A 44991 PAYOR Official: Hope Kurtz Title: Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTIONS - AMOUNT 7542-999.20759-999 JP2 Monthly Collections - Distribution $9,430.31 February 2023 V# 967 TOTAL 9,430.31 Signature of Official Date LN I tK UUUK II NAMt. : JUB I IUt C"' AC U.J ENTER MONTH OF REPORT -a FEBRUARY ENTER YEAR OF REPORT 2022 '. - 2023 CODE AMOUN- CASH.BONDS REVISED02/02/2021 'ADMINISTRATION FEE ADMF BREATH ALCOHOLTESTING BAT CONSOLIDATED COURT COSTS -CCC STATE CONSOLIDATED COURT COST 2020 447.57 LOCAL CONSOLIDATEDCOURT COST 2020 84.00' "...COURTHOUSE SECURITY=: CHS 7.56 CJP "CIVIL JUSTICE DATA REPOSITORY FEE .-:CJDR 0.12- CORRECTIONAL MANAGEMENT INSTITUTE CMI.. OR CHILD SAFETY -:CS CHILD SEATBELT FEE CSBF " CRIME VICTIMS COMPENSATION CVC DPSC/FAILURE TO APPEAR: OMNI-'DPSC ADMINISTRATION FEE FTA/FTP (aka OMNI), 2020 ELECTRONICFILING FEE -'.EEF FUGITIVE APPREHENSION FA GENERAL: REVENUE :-GR CRIM- IND LEGAL SVCS SUPPORT OF JUVENILECRIME&DELINQUENCY-JCD JUVENILE: CASE MANAGER FUND -JCMF 857 JUSTICE COURT PERSONNEL TRAINING JCPT JUROR'. SERVICE FEE -JSF 7.56' " / LOCAL ARREST FEES - LAF 11.06' LEMI LEOA „ LEDO Ou PARKS& WILDLIFE ARREST FEES -PWAF STATEARREST FEES -SAF 28.38' , SCHOOL CROSSING/CHILD SAFETY FEE -SCF SUBTITLE C SUBC 6.38'. " STATE TRAFFIC FINES -EST 9 1.19- STF 387.94 " TABC ARREST FEES TAF ' TECHNOLOGYFUND TF, 7.56 /TRAFFIC TFC 0.64'.: LOCALTRAFFIC FINE-2020 23.28i TIME PAYMENT -TIME %TIME PAYMENT REIMBURSEMENT FEE 2020 28.34 :TRUANCY PREVENTION/DIVERSION FUND TPDF 3.78' LOCAL ,& STATE WARRANT FEES, WRNT 110.63: COLLECTION SERVICE FEE MVBA CSRV 342.15< ' DEFENSIVE DRIVING: COURSE, DOC ' DEFERREDFEE DFF - DRIVING EXAM'.FEE PROV'DL FILING FEE FFEE STATE CONSOLIDATED' CIVIL FEE - 2022 168.00. 'LOCAL CONSOLIDATE D'CIVIL FEE-2022 264.00 FILING FEE SMALLCLAIM9 FFSC '-JURY FEE JF 22.00 , COPIESICERTIFED COPIES, CC ,. INDIGENT FEE=CIFF ooINDF 3.78: .:'JUDGE PAY RAISEFEE JPAY 11.33: SERVICE FEE SFEE 300.00' OUT -CIF -COUNTY SERVICE FEE ELECTRONIC FILING FEE EEF CV EXPUNGEMENT FEE EXPG EXPIRED RENEWAL-: EXPR ABSTRACT OFJUDGEMENT `AOJ - "ALLWRITS WOP6W°JE 160.00. PPS FTA FINE " DPSF" ' LOCAL FINES FINE 1,199.37" LICENSE & WEIGHT FEES LWF PARKS & WILDLIFE FINES PWF SEATSELT/UNRESTRAINED CHILD FINE SEAT /- JUDICIAL& COURT PERSONNELrTRAININGJCPT ' OVERPAYMENT (OVER $10)-OVER " OVERPAYMENT($10 AND LESS) - OVER RESTITUTION, REST PARKS & WILDLIFE-WATER'SAFETY FINES-WSF `. MARINE SAFETY PARKS &:WILDLIFE 'MSO TOTALACTUAL MONEY RECEIVED 3,824.00< TYPE:- AMOUNT TOTAL WARRANT FEES .ENTER LOCALWARRANT FEES 50:00;. RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES' $6063` RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DUE TO OTHERS. AMOUNT DUE TO CCISD 50%:of Fine on JV cases 0,00` PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0,00PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0.00` PLEASE INCLUDE D,R REQUESTING DISBURSEMENT DUT-OF-COUNTY SERVICE FEE 0.00' PLEASE INCLUDE D.R REQUESTING DISBURSEMENT .ASH BONDS 0.00: PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL; DUE TO OTHERS $0.00'- TREASURERS RECEIPTS FOR MONTH' AMOUNT CASH; CHECKS, M O.s & CREDIT CARDS 624:00' Calculate irogsAtT(IAL Treasurees Recelpts TOTAL TREAS. RECEIPTS: 3,624.00': MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2023 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45013 FINES 1,199.37 CR 1000-001-44190 SHERIFF'S FEES 132.27 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 23.92 ADMINISTRATIVE FEES 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 23.92 CR 1000-001-44010 CONSTABLE FEES -SERVICE 450.00 CR 1000-001-44063 JP FILING FEES 22.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 28.34 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 342.15 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,198.05 CR 2670-001-44063 COURTHOUSE SECURITY FUND $35.07 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $1.89 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $31.56 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $8.57 CR 2730-001-44063 LOCAL TRUANCY PREVENTION & DIVERSION FUND $30.00 CR 2669-001-44063 COUNTY JURY FUND $0.60 CR 2728-00144063 JUSTICE COURT SUPPORT FUND $200.00 I CR 2677-001-44063 COUNTY DISPUTE RESOLUTION FUND $40.00 CR 2725-001-44063 LANGUAGE ACCESS FUND $24.00 j STATE ARREST FEES DPS FEES 17.80 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 17.80 CR 7070-999-20610 CCC-GENERAL FUND 0.00 CR 7070-999-20740 CCC-STATE 0.00 DR 7070-999-10010 0.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 44.76 CR 7072-999-20740 STATE CCC- STATE 402.81 DR 7072-999-10010 447.57 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.32 CR 7860-999-20740 STF/SUBC-STATE 6.06 DR 7860-999-10010 6.38 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 15.52 CR 7860-999-20740 STF- EST 9/1/2019- STATE 372.42 DR 7860-999-10010 387.94 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/3/2023 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 0.00 CR 7950-999-20740 TP-STATE 0.00 DR 7950-999-10010 0.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.19 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 3.59 DR 7480-999-10010 3.78 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 CR 7970-999-20610 TUFTA-GENERAL FUND 0.00 CR 7970-999-20740 TUFTA-STATE 0.00 DR 7970-999-10010 0.00 CR 7505-999-20610 JPAY- GENERAL FUND 1.13 CR 7505-999-20740 JPAY-STATE 10.20 DR 7505-999-10010 11.33 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.76 CR 7857-999-20740 JURY REIMB. FUND- STATE 6.80 DR 7857-999-10010 7.56 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.11 DR 7856-999-10010 0.12 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 1.89 7998-999-20701 JUVENILE CASE MANAGER FUND 1.89 DR 7998-999-10010 3.78 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 168.00 168.00 TOTAL (Distrib Req to Oper Acct) $3,624.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $3,624.00 LESS: TOTAL TREASUER'S RECEIPTS $3,624.00 REVISED 02/02/2021 OVER/(SHORT) $0.00 Page 2 of 2 03/07/2023 10:36Calhoun County JP 9 (FAX)3617852179 P.002/006 COURT NAME: MONTH OF REPORT YEAR OF REPORT STATE CONSOLIDATED COURT COST-2020 682.00 LOCAL CONSOLIDATED COURT COST• 2020 180.00 COURTHOUSE SECURITY-CHS OJv CIVIL JUSTICE DATA REPOSRORv FEE • CJOR CORRECTIONAL MANAGEMENT INSTRl1TE - CMI DPSC/PAILURE TO APPEAR -OMNI-DPSC 80.UU ADMINISTRATION FEE FTAJFTP (eke 0MN1)• 2020 ELECTRONIC RUNS FEE - EEF FUCRIGITIVE APPREHENSION - FA GENERAL REVENUE-GR •IND LEGAL SVGS SUPPORT-IOF JUVENILE CRIME &DELINQUENCY • JCD LOCAL ARREST FEES • LAFI 50.00 PARKS a WILDLIFE ARREST FEES - PWAFI STATEARRESTFEES-SAF 5.00 i00L OR086ING10HILD SAFETY FEE - SCF SUBTITLE C - SUSC STATE TRAFPIC FINES -EST 9.1.19-SIP 286.59 TASC ARREST FEES -TAF LOCAL TRAFFIC FINE, 20201 17,20 TIME PAYMENT -TIME TIME PAYMENT REIMBURSEMENT FEE- 2020 TRUANCY PREVENTfOWDNERS10N FUND • TPDP LOCAL S STATE WARRANT FEES - WRNT COLLECTION SERVICE FEE-MVBA- CSRV 162.00 STATE CONSOLIDATED CIVIL FEE :2022 128.OD LOCAL CONSOLIDATED CIVIL FEE -2022 198,00 FILING FEE SMALL CLAIMS • FFSC JURY FEE -JF COPIES/CERTIFED COPIES - CC INDIOENT FEE - CIPF or INDF JUDGE PAY RAISE FEE -JFAY EXPIRED RENEWAL • EXPR ABSTRACT OF JUDGEMENT -AOJ ALL WR1T8 - WOP / WOE DIPS FTA FINE- DPSF LOCALFINES-FINE 1.384.21 LICENSE & WEIGHT FEES - LWF PARKS & WILDLFE FINES - PWF UNRESTRAINED CHILD FINE -SEAT • OVERPAYMENT (OVER $10) • OVER • OVERPAYMENT (S10 AND LESS). OVER RESTITUTION • REST PARKS A WILDLIFE -WATER SAFETY FINES•WSF MARINE SAFETY PARKS A WILDLIFE- MSO TOTAL ACTUAL MONEY RECEIVED ENTER LOCAL WARRANT FEES©NWR00NTOTALPAWOFHLLCOUNTIY(BOFTWAMW.R'FDRT STATE WARRANT FEES 30-00 PECORDON=ALPANaFHLLCOUNTFWWFfWAREMO. F001tr TO OTHERS: AMOUNT TO CCISD-50% of Fine M JY miles Op0 PkM w0.UN D.P. PEDUMnNe DIMUNIVAENT TO DA RESTITUTION FUND O.OD PIFa86INCwM aP.BEOUEBTNDDIBBUMEIAENT JND OF OVERPAYMENTS 0.00 PLEMEINDLUDE ARrd91OINIMDRWREEMW OF -COUNTY SERVICE FEE 0.00 PLIAMINMUDC CULMgUMBRODIBUR&PENT i BONDS 0.00 PIEAEEINCDME 4R.REQUE8nNG0IBBURBEMENT(FPWUMD) TOTAL DUE TO OTHERS 0.05 -_ 03/07/2023 10;36Calhoun County JP 4 (FAX)3617852179 P.003/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/6/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 1,384.21 CR 1000-001-44190 SHERIFF'S FEES 54.00 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 17.20 ADMINISTRATIVE FEES 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 17.20 CR 1000-ODl-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44064 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-ODI.44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000.999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000.999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999.20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000.999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999.20770 DUE TO JP COLLECTIONS ATTORNEY 162.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,617.41 CR 2670-001-44064 COURTHOUSE SECURITY FUND $53.90 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $0.00 CR 2719-001-44054 JUSTICE COURT TECHNOLOGY FUND $44.00 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $0.00 CR 2730-001-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $55.00 CR 2569-001-44064 COUNTY JURY FUND _ _ $1.10 1. CR 272M01-444064 JUSTICE COURT SUPPORT FUND $160.00 CR 2677-001.44064 COUNTY DISPUTE RESOLUTION FUND $30.00 CR 2725-001-44064 LANGUAGE ACCESS FUND $18.00 STATE ARREST FEES DIPS FEES 1.00 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999.20740 TOTAL STATE ARREST FEES 1.00 CR 7070-999-20610 CCC-GENERAL FUND 0.00 CR 7070-999-20740 CCC-STATE 0.00 DR 7070-999-10010 0,00 CR 7072-999-20610 STATE CCC- GENERAL FUND 68.20 CR 7072.999-20740 STATE CCC- STATE 613.80 OR 7072-999.10010 682.00 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999.10010 0.00 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 11,46 CR 7860.999-20740 STF- EST 911/2019- STATE 275.13 OR 7860-999.10010 286.59 Page 1 of 3 03/07/2023 10;36Calhoun County JP 4 (FA%)3617852179 P.004/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/6/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 0.00 CR 7950-999-20740 TP-STATE 0.00 OR 7950-999-10010 0.00 Page 2 of 3 03/07/2023 10;36Calhoun County JP 4 (FA%)3617852179 P, 005/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/6/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2023 CR 7480-999.20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999.20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865.999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0,00 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 CR 7970-999-20610 TL/FTA-GENERAL FUND 10.00 CR 7970-999-20740 TL/FTA-STATE 20.00 DR 7970-999-10010 30.00 CR 7505-999-20610 JPAY- GENERAL FUND 0.00 CR 7505-999-20740 JPAY-STATE 0.00 OR 7505-999-10010 0.00 CR 7857-999-20610 JURY REIMS, FUND- GEN. FUND 0.00 CR 7857-999-20740 JURY REIMS. FUND- STATE 0.00 OR 7857-999.10010 0.00 OR 7856.999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.00 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS - STATE 0.00 DR 7856.999-10010 0.00 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 0.00 OR 7998-999-10010 0.00 7403-999.22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403.999-22889 0.00 7858-999.20740 STATE CONSOLIDATED CIVIL FEE 126.00 126.00 TOTAL (Distrib Req fa OperAcct) $3,095.00 DUE TO OTHERS (Distrib RegAffchaq CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $3,095.00 LESS: TOTAL TREASUER'S RECEIPTS $3,095.00 REVISED 02/02/2021 OVER/(SHORT) $0.00 Page 3 of 3 03/07/2023 10:36Calhoun County JP 4 (FAX)3617852179 P.006/006 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 450 A 44992 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Wesley Hunt Address: Title: Justice of the Peace, Pct. 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-999.20759-999 JP4 Monthly Collections - Distribution $3,095.00 FEBRUARY 2023 V# 967 TOTAL 3,095.00 Signature of Official' 03-06-23;14:27 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 2/ 4 0 gyp yp yp yp H n y n N H O O rp� N H 4 G n� N [ Hy N n yy G mmMy TTT H�wM�-Hrr� Ztlp wyyyy X MH H a N K '•Y�MMH OH K m mr] Ka M Orla n N ,�,{{ �J 916 zO b w •�3 �'yP G fCl 393;t'.. 9'O [O'1 00 2'GI N), wM m'pm nJN ryvm n O �<%1 n K MM. N r H 2a� HrH N'�y Y:NNN pr� X N O r C �MUJnrnJ� mclkHMm rC m � nH Hk ly MP'7?ir�ii ,p N<K niG NC 0'LN• rHmO pl M y'nwK OmO0Cnn' 0MN n.vrb ooa r' N M m am v O +J H n1 q ICJ PII O l•1 i•! G 'q C H 1`J K pJ 7 n Jym Y'V m m0 A O H Vl m m C •+J J W N O N M W ryl W V O1 •i 00 N N W U W W N W N O M O o O 00000. 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N N N 0 n 10 N W 0.n N W ¢r n•Y N n 41 N W n N n 0 N ry N G o O N 00 N 4 0 n 4� N W+ O n Q N W m Q M C N b Y N S W W 0 N G O W N n N w N n N W IN O Y 1 N M f N N I I q I ] I Y1 I W O, 1 O I O U 11 a r W O O t o O O 0 0 r O M O O O O U9 O b~ N Qi W O VI b W J bN 'N 0 W O H 1+ S.vl ZN m Yy H H C W c M y m �M. 01 M O W O W O N O N O O N O N O O O O N N N N ` N o O W o 0 0 0 N N W W W w yNj W W W m n m n N T• m W o ^I n y p •q b n N V N b N U1 Ol HI O N Y• A N W VI T N O W {/i O O 00 C o O O O p 00 o v N O o 0 O O 0 o O O e V O O a W o 0 chi on n y n n b n n N O d N P N O A N {!I N O In J N O C O 00 O D O O O O O 00 O O O N O W me r o n w y .Ay M q n i IM F+ N M O b O A yn yl O e W Q O O O O O e e o 00 o a c'o � P n r n N W O Y to In �p W O W A m W W W O O O O O e J O P O o 00 O o o (n p mI A o N O N O p O O m n O e o a ' 0 0 c o 0 A N W e m N H o n a m 01 Y N p O O O n P 4 O O O O 6 # 4/ 4 #19 NOI ICF OF MFFTING-3/15/2023 19. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3' AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 17 W S B O O O = W O 6 W 6B = �Wy L I g o Z � =Z $ z Wy00 O» _W M o iF a03 =�. iq 6w C Z W V OO V =G ? O W LU O OIL L 6 6 z ___ z .J OO OF = H 22 A 4+ LLIg m z =? 6 V Z =LU LLI W ari €Er J ¢ 2 =12 J z Q W _d p� Q W O O = W b W O zW =t9 z drg z ci C O =m C m !W Q � `m' =C O 1 0 a 0 W N = LU !W W =0 W !111 Z = w =1Y Zco z J a z €a z iz 'F a w _r h w W =W LU a 'F Z N =H Z ui !� � W w O O W 4 W w rn =W y� W �i M c co S� razz (If rt cD zz a rn rn rn rn N w J a a z a ZD w N � w boCD �Of mZ cu Z °gym' a o 0 0 J F O F- LE U w K a w 0 d' m z z a 0 0 0 va Q Z U- LU LU Z /W^ V W Z O Z U- 5 # zo i NO I10E OF MEE I ING -- 3/1.5/2023 20. Approval of bills and pavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Indigent Healthcare: RESULT: APPROVED [UNANIMOUS] MOVER:.,,- David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Bills: APPROVED[UNANIMI David Hall, Commissione DER: Vern Lyssy, Commission( Judge Meyer, Commissio )US] r Pct 1 !r Pct 2 ner Hall, Lyssy, Behrens, Reese . Page 17 of 17 H H H H i i ro z is W N N N N �P 01 O O W W W - �l W Vi !A O 00 OO �B c� W O`\ bC V N W 0�1 fWA(' UWCi MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVALLIST FOR..— March15 2023 by:CT INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES MMCenter (In -patient $01 Out -patient $60.60 / ER $0) 60.50 SUBTOTAL 60.60 Memorial Medical Center (Indigent Healthcare Payroll and Expenses) 4,166.67 Subtotal 4,227.17 Co -pays adjustments for February 2023 tl.00' Reimbursement from Medicaid 0.00 800 0000003/15/2023 011CALHOUN COUNTY, DATE: VENDOR # 852 CC Indigent Health Care ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRICE TOTAL PRICE 1000-800-98722-999 Transfer to pay bills for Indigent Health Care $4,227.17 approved by Commissioners Court on 03/15/2023 1000-001-46010 February 28, 2023 Interest ($1.82) $4,225.35 COUNTY AUDITOR APPROVAL ONLY THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD C _ TION AND REQUEST THE COUNTY TREASURER TO PAY THE ABO LIGATION. BY: 3/15/2023 APPROVED ON MAR 14 2023 / g p� �7y pUp o� CALH %UCOUNIY �0 IDEPARTMFNT HEAD DATE L J Bill To: Calhoun County 915 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 3/7/2023 Invoice it 379 For: Feb-23 t��OFt AtyO1JNT Funds to cover Indigent program operating expenses. $ 4,166.67 Total $ 4,166.67 ANDREW DE LOS SANTOS CONTROLLER -IHS Source Totals Report Issued 03/08/23 Calhoun Indigent Health Care Batch Dates 03/01/2023 through 03/01/2023 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 14 Mmc - Hospital Outpatient 195.00 60.50 Expenditures 195.00 60.50 Reimb/Adjustments Grand Total 195.00 60.50 Expenses 4,166.67 4,227.17 Co -Pays < 0.00 > Total $4,227.17 3f�o(Z� APPROVED ON MAR 14 2023 CA%1 , � t TOYUQ� S aIHS Source Totals Report Issued 03/08/23 Calhoun Indigent Health Care Batch Dates 02/01/2023 through 03/01/2023 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 162.00 8.29 02 Prescription Drugs 3.99 3.99 08 Rural Health Clinics 120.00 120.00 14 Mmc- HospitalOutpatient 9,550.01 4,270.25 Expenditures 9,847.66 4,414.19 Reimb/Adjustments -11.66 -11.66 Grand Total 9,836.00 4,402.53 Expenses 8,334.34 Cc - Pays < 0.00> Total 12,735.87 January February March April May June July August September October November December YTD Monthly Avg Calhoun County Indigent Care Patient Caseload 2023 Approved Denied Removed Active Pending 0 0 0 1 7 2 0 1 2 6 December 2022 Active 2 0 1 3 13 2 1 2 7 1 Number of Charity patients 199 Number of Charity patients below 50% FPL 91 Number of Charity patients who meet State Indigent Guidelines 82 Calhoun County Pharmacy Assistance Patient Caseload 2023 January February March April May June July August September October November December Approved Refills Removed Active Value 0 2 0 5 $1,667.46 0 21 0 14 $14,786.76 YTD PATIENT SAVINGS $16,454.22 Monthly Avg 12 10 $8,227.11 December 2022 Active 55 N PROSPERITY • ' • Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 13156 2/28/2023 "4551 Page 1 of 2 .STATEMENT SUMMARY Public Fund Contractual Ckg w Int Account No •**'4551 02/01/2023 Beginning Balance $11,862.22 3 Deposits/Other Credits + $4,176.54 6 Checks/Other Debits - $10,539.22 02/28/2023 Ending Balance 28 Days in Statement Period $5,499.54 Total Enclosures g r •• � r Date Description Amount 02/02/2023 Deposit $4,164.72 02/16/2023 Deposit $10.00 02/28/2023 Accr Earning Pymt Added to Account $1.82 Check Number Date Amount Check Number Date Amount Check Number Date Amount 12580 02-06 $4,166.67 12582 02-07 $27.00 12584 02.06 $15.22 12581 02-06 $2,097.90 12583 02-09 $65.76 12585 02-21 $4,166.67 Date Balance Date Balance Date Balance 02-01 $11,862.22 02-07 $9,720.15 02-21 $5,497.72 02-02 $16,026.94 02-09 $9,654.39 02-28 $5,499.54 02-06 $9,747.15 02-16 $9,664.39 ulmm Below is an itemization of the Earnings paid this period. Interest Paid This Period Interest Paid YTD MEMBER FDIC -r iEN6E� $1.82 Annual Percentage Yield Earned $4.25 Days in Earnings Period Earnings Balance 0.25 % 28 $9,465.78 NYSE Symbol "PB" MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 16, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS _$ 911,679.46' TOTAL TRANSFERS BETWEEN FUNDS $ 388,287.16 TOTAL NURSING HOME UPL EXPENSES TOTAL INTER-GOVERNMENTTRANSFERS $ 758581.87 $ GRAND TOTAL DISBURSEMENTS APPROVED March 15,;2023 $ 2,058,548A9-' V MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 15, 2023 PAYABLES AND PAYROLL 3/9/2023 Weekly Payables 413.705.19 3/13/2023 McKesson-340B Prescription Expense 9,954.09 3/13/2023 Amerisource Bergen-340B Prescription Expense 3,676.73 3/13/2023 Payroll Liabilities -Payroll Taxes 114,543.88 3/13/2023 Payroll 362,761.56 Prosperity Electronic Bank Payments 3/6-3110/23 Credit Card & Lease Fees 5.208.25 3/20/2023 Sales Tax for February 2023 1,588.88 3/10/2023 Cleargage-Patient Financing Service 118.20 316-3110/23 Pay Plus -Patient Claims Processing Fee 122.68 TOTAL PAYABLES, PAYROLL AND iELECTRONIC BANK PAYMENTS $ 911y879:45, TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 3/9/2023 MMC Operating to Solers-correction of NH insurance payment deposited into 6,351.83 MMC Operating 3/9/2023 MMC Operating to Fort bend -correction of NH insurance payment deposited 2,600.00 into MMC Operating 3/912023 MMC Operating to Broadmoor-correction of NH insurance payment deposited 2,800.00 into MMC Operating 3/9/2023 MMC Operating to Crescent -correction of NH insurance payment deposited 15,408.00 into MMC Operating in error 3/9/2023 MMC Operating to Golden Creek -correction of NH insurance payment 91,532.64 deposited into MMC Operating in error 3/9/2023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 44,613.76 deposited into MMC Operating 3/9/2023 MMC Operating to Tuscany Village -correction of NH insurance payment 109.732.98 deposited into MMC Operating 3/9/2023 MMC Operating to Bethany -correction of NH insurance payment deposited 116,247.96 into MMC Operating TOTAL TRANSFERS.BETWEEN FUNDS $ 388,28T,% NURSING HOME UPL EXPENSES 3/1312023 Nursing Home UPL-Cantex Transfer 493,493.87 3/13/2023 Nursing Home UPL-Nexion Transfer 57,692.97 3/13/2023 Nursing Home UPL-HMG Transfer 90,238.64 3/1312023 Nursing Home UPL-Tuscany Transfer 61,831.43 3/13/2023 Nursing Home UPL-HSL Transfer 55,324.96 TOTAL NURSING HOME UPL EXPENSES $ 758581'.87' TOTAL INTER -GOVERNMENT TRANSFERS $' GRAND TOTAL DISBURSEMENTS APPROVED: March 15,2093$ 2,058 548.49 Page I of 20 �AU6TtaR otig LIPIiY UAR 0 9 �W 03/0912023 MEMORIAL MEDICAL CENTER ,N CMNT{,TP(PS AP Open Invoice List 0 ap_open_invofce.template CA'&Due Dates Through; 03/30/2029 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC ✓� Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1181 ✓ 03/09/20 OW07/2003/20/20 1,400.00 0.00 0.00 1,400.00 RFID FEE Vendor Totals Number Name Gross Discount No -Pay Net 10950 ACUTECAREINC 1,400,00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code R1200 ADT COMMERCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 149165699 V, 03/0812002/27/2003/24/20 53.61 0.00 0,00 53.61 FIRE MONITORING , Vendor Totals Number Name Gross Discount No -Pay Net R1200 ADTCOMMERCIAL 53.61 0100 0.00 53.61 Vendor# Vendor Name Class Pay Code 13180 ADVANCED STERILIZATION PRODUCT ✓ Invoice# Cerliment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 8020468048 -' 0212MO 02127/2003120/20 1,875.00 0.00 0.00 1,875.00 y-- SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 13180 ADVANCED STERILIZATION PRODUCT 1,875.00 0.00 0.00 1,875,00 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. ✓ M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net RPSV03976677r/ 02/2812002/17/2003/25/20 958.99 0.00 0.00 958.99 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 958.99 0.00 0.00 958.99 Vendor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC ✓ M Invoice# Comment Tran DI Inv Ot Due Dt Check O Pay Gross Discount No -Pay Net INVO0112373 / 03/01/2002/14/2003/01/20 350.73 0.00 0.00 350,73 SUPPLIES Vendor Total,- Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEMS INC 350.73 0.00 0.00 350,73 Vendor# Vendor Name Class Pay code 14028 AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 17YFKX3CQTVD / 02/28/20 02/20120 03/28/20 49.53 0.00 0.00 49.53 ✓` SUPPLIES r 1 PYY9N6Y3CG4 „-'' 02/28/20 02/27/20 03/29/20. 9.70 0.00 0.00 9.70 ,✓', SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 50.23 0.00 040 59.23 Vendor# Vendor Name Class Pay Code At 552 APPLIED MEDICAL ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 96648317✓ 02/28/20 02/21/20 03/25/20 1.265.00 0.00 0.00 1,265.00 v''r file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5repoA9001366.., 3/9/2023 Page 2 of 20 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1552 APPLIEDMEDICAL 1,265.00 0,00 0,00 1,265.00 Vendor# Vendor Name Class Pay Code A2271 ARTHREX, INC ✓W Invoice# Comment Tran Dt Inv Dt DueDt Check D Pay Gross Discount No -Pay Net 916769999 ✓ 02/28/20 02/28/20 03/06/20 590,00 0.00 0.00 590,00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 590,00 0,00 0,00 590.00 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC ✓/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2891456 ✓ 0310912001/16/2002/15/20 573.76 0.00 0100 573.76 LABSTAFFING OLI30t22 6N66t) Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 57376 0.00 0.00 573.76 Vendor# Vendor Name Class Pay Code 12800 AUTHORITYRX ✓f. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1700 ✓ 03/08/20 03/02/20 03/03/20 15,651.00 0.00 0.00 15,651.00 ✓ 340E 1716 03/08/20 03/04/20 03/05/20 769.00 0.00 0.00 769.00 CLAIMS Vendor Totals Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 16,420.00 0.00 0.00 16,420,00 Vendor# Vendor Name Class Pay Code I A2600 AUTO PARTS & MACHINE CO. -` W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net , 002471 ✓ 03/09/20 02/17/20 03/04/20 73.70 0.00 0.00 73.70 ✓` SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MACHINE CO. 73.70 0.00 0.00 73.70 Vendor# Vendor Name Class Pay Code i 61150 BARTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 76884744✓" 02/28/2010/21/2011/15/20 -21.33 0.00 0.00 -21.33 ✓� CREDIT 77893784 ✓ 02/28/20 01 /23120 02/17/20 -173.81 0.00 0.00 -173.81 ✓ CREDIT 12622697 02128120 01/28120 02/22/20 105.20 0,00 0.00 105.26 LATE FEE 12640899 ✓ 02/28/20 02/23/20 03/20/20 178A9 0.00 0.00 178.49 u-'- LATE FEE Vendor Totals Number Name Gross Discount No -Pay Net B1150 BARTER HEALTHCARE 88.61 0.00 0.00 88.61 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE 4/ M Invoice# Cc ant Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 6010409052 02/28/2002/20/2003/06/20 1,104.08 0.00 0,00 1,104.06 SUPPLIES y/r file:///C:/Users/ltrevinolcpsi/memined.cpsinet.com/n88125/data_5(trnp_cw5report9001366... 3/9/2023 Page 3 of 20 Vendor Totals Number Name Gross M2485 BAYER HEALTHCARE 1,104.08 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross '"_Irt902W 02128/20 02/21120 03/25/20 1,138.56 OW 1165 SUPPLIES Vendor Total: Number Name Gross B1220 BECKMAN COULTER INC 1,138,56 Vendor# Vendor Name Class Pay Code 61320 BEEKLEY CORPORATION �Z M Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross / 1599733 102/28/20 02/20/20 03/26/20 224.00 Discount No -Pay Not 0.00 0.00 1,104.08 Discount No -Pay 0.00 C.00 Discount No -Pay 0.00 0.00 Discount No -Pay o.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay B1320 BEEKLEYCORPORATION 224.00 0.00 0.00 Vendar# Vendor Name Class Pay Cade 11211 BHB MACHINE & PUMP REPAIR, LLC ✓' Invoice# Qomment Tran or Inv Dt Due Dt Check D- Pay Gross Discount No -Pay 02309314 ,f 02/28/20 02/23/20 03/25/20 250.00 0.00 0.00 SUPPLIES dis0.SSemMle�YtYlu[e {un:c+1 kA1 an gh"ria s yvalu-yUrr�p� Vendor Totals Number Name Gross Discount No -Pay 11211 BHB MACHINE & PUMP REPAIR, LLC 250.00 0.00 0.00 Vendor# Vendor Name Class Pay Code B1650 BOSART LOCK & KEY INC ./ M Invoice# Comment Tran Dt Inv Dt Due Dl Check D Pay Gross Discount No -Pay 125782 f 02/28/20 02/23/20 03/25/20 38.75. 0.00 0.00 REKEY Vendor Totals Number Name Gross 81650 BOSART LOCK & KEY INC 38.75 Vendor# Vendor Name Class Pay Code B1800 BRIGGS HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D, Pay Gross B421201 ✓ 02/28/20 02/17/20 03/25/20 231.85 SUPPLIES Vendor Totals Number Name Gross B1800 BRIGGS HEALTHCARE 231.85 Vendor# Vendor Name Class Pay Cotle C1992 COW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross GV86079 02/28/20. 02/08/20 03/25/20 284.89 R SUPPLIES Vendor Totals Number Name Gross C1992 COW GOVERNMENT, INC. 284.89 Vendar# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION ✓/ Invoice# Oomment Tran Dt Inv Dt Due Ot Check D Pay Gross 5114118 03/09/20 02/27/20 03/15/20 165.00 REPAIR ICE MACHINE DIETAF Vendor Totals Number Name Gross 11029 COASTAL REFRIGERATION 165.00 Net 1,138.56 ✓ J Net 1,138.56 Net 224.00 u,.✓'� Net 224.00 Net 250.00 Net 250.00 Net 38,75 r f Discount No -Pay Net 0.00 0.00 38.75 Discount No -Pay Net 0.00 0.00 231.85 Discount No -Pay Net 0.00 0.00 231,85 Discount No -Pay Net 0.00 0.00 204.89 ✓'' Discount No -Pay Net 0.00 0.00 284.89 Discount No -Pay Net 0.00 0.00 165.00 ✓`l Discount No -Pay Net 0.00 0.00 165.00 file:(//C:iUserslltrevinolcpsilmemmed, cpsinet,com/u88125/data_5/tmp_cw5repol l9001366... 3/9/2023 Page 4 of 20 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay 030123 03/08/20 03/01/20 03/01/20 501.74 0.00 0.00 INSURANCE Vendor Total: Number Name Gross Discount No -Pay 11030 COMBINED INSURANCE 561.74 0.00 0.00 Ventlor# Vendor Name Class Pay Code C1970 CONMED CORPORATION ,t' M Invoice# .Comment Tran Dt Inv Dt Due Ot Check 0 Pay Gross Discount No -Pay 10138978 ✓ 02l28/20 02J27/20 03/06/20 572.89 0.00 0.00 SUPPLIES 10139191 f 02/28/20 02r28/20 03/06/20 107.53 0.00 0.00 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay 01970 CONMED CORPORATION 680.42 0.00 0.00 Vendor# Vendor Name Class Pay Code L1430 CONMED LINVATEC «^'� M Invoice# .Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay 4065315 1' 03/01/20 01/20/20 02/19/20 284.28 0,00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay L1430 CONMED LINVATEC 284,28 0.00 0.00 Vendor# Vendor Name Class Pay Code C2157 COOPER SURGICAL INC ✓ / M Invoice# Comment Tran Ot Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay 6564372 ✓ 02/28/20 02/16/20 03/25/20 607.91 0.00 0.00 SUPPLIES 6570852 � 02/28/20 02/20/20 03/25/20 2,349.17 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay C2157 COOPER SURGICAL INC 2,957.08 0.00 0.00 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN �- Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay 5868388464 i ` 03/01/20 02/22/20 03/04/20 1,992.84 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 10646 COVIDIEN 1.992.84 0.00 0.00 Vendor# Vendor Name Class Pay Cade / 13684 J Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay 022223A 02/28/20 02128/20 03/15/20 57.90 0.00 0.00 REFUND, 022223 02/28/20 02/28/20 03/15/20 11.97 0.00 0.00 REFUND, Vendor Totals Number Name Gross 13684 69.87 Ventlor#Vendor Name Class Pay Code 10368 DEWITT POTH & SON Mom. Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Grass Discount No -Pay 0.00 0.00 Net 561.74 y% Net 661,74 Net 572.89 i 107.53 w/ l Net 680.42 Net 284,28 i. Net 284.28 Net 607.91 v " 2,349.17 Net 2.957.08 Net 1,992.84 j Net 1,992.84 Net 57.90 11.97 `,, Net 69.87 Discount No -Pay Net file:!//C:/Userslltrevino/epsi/memined.cpsinet.com/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 5 of 20 7095230 y'/ 02/28/20 02/13120 03125120 431.27 0.00 0.00 431.27 SUPPLIES 7102910 t j` 02/28/20 02/17/20 03/25/20. 106.53 0.00 0.00 106.53 SUPPLIES r 7103460 ✓ 02/28/20 02/20/20 03/25/20 551.58 0.00 0.00 551.58 ✓'' SUPPLIES 7108840 LI;' 02/28/20 02/27/20 03/25/20 608.70 0.00 0.00 608.70 SUPPLIES 7108170 ✓ 03/01/20 02/24/20 03/25/20 329.03 0.00 0.00 329.03 u' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITTPOTH & SON 2,027.11 0.00 0.00 2,027.11 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN20055640 ,.' 02128/20 02/01120 02126/20 31,144.58 0.00 0.00 31,144.58 JAN 23 BEHAV HEALTH . Vendor TotalENumber Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 31,144.58 0.00 0.00 31.144.68 Vendor#Vendor Name Class Pay Code 11139 DIANNE ATKINSON ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D6 Pay Gross Discount No -Pay Net 03012023 03/08120 03/01/20 03/15/20 479.00 0.00 0.00 479.00 f CPHO EXAM 030123 03/08/20 03/01/20 03/15/20 235.00 0.00 0.00 235.00 NAHO MEMBERSHIP Vendor Totals Number Name Gross Discount No -Pay Net 11139 DIANNEATKINSON 714.00 0.00 0.00 714.00 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCO22823 of 02/28/2002/28/2003101/20 93,518.82 0.00 0.00 93,518.82 -` PHYSICIAN SERVICES e,k-sylz9 Vendor Totals Number Name Grass Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 93,518.82 0.00 0.00 93,518.82 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL ✓ Invoice# Comment Tran Dt Inv Dt Due D1 Check D Pay Gross Discount No -Pay Net 15520 03/08/20 02/27/20 03/24/20 505.00 0.00 0.00 505.00 �% PEST CONTROL 15563 r,'r 03/08/20 02/28/20 03/25/20 105.00 0.00 0.00 105.00 PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 610.00 0.00 0.00 610.00 Vendor# Vendor Name Class Pay Code 11216 DUTCH OPHTHALMIC USA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2167643 ✓` 02/28/20 02/15/20 03/17/20 770.50 0.00 0.00 770.50 INVENTORY Vendor Totals Number Name Grass Discount No -Pay Net 11216 DUTCH OPHTHALMIC USA 770.50 0.00 0.00 770.50 file:/(/C:/Userslltrevinolcpsi/memmed.cpsinet. corn/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 6 of 20 Vendor# Vendor Name Class Pay Code W1167 ELITECH GROUP INC (WESCOR) W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 814884 �� UPJ2812002/23/2003125/20 261.20 0.00 0100 261.20 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1167 ELITECHGROUPINC(WESCOR) 261.20 0.00 0.00 261.20 Vendont Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS v ' Invoice# Comment Tran Dt Inv Dt Due Ut � Check D Pay Gross Discount No -Pay Net 41996 03/09/2002/2812003/18120 2,040.00 0.00 0.00 2,040.00 CAPEK Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 2,040.00 0.00 0.00 2.040.00 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 814288 ,i'f 02/28/20 02/21/20 03/25/20 139.50 0.00 0.00 139.50 SUPPLIES u,,% 814202 ✓ 02/28/20 02/23/20 03/06/20 139.50 0.00 0.00 139.50�: SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 FREE USA INC SURGICAL SYSTEMS 279.00 0.00 0.00 279.00 Vendor# Vendor Name Class Pay Code 12808 ESUTURES.COM ,// Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 456780 / 02/28/20 07/12/20 08/11/20 74.00 0.00 0.00 74.00 I SUPPLIES 1,1 Vendor Totals Number Name Gross Discount No -Pay Net 12808 ESUTURES.COM 74.00 0.00 0.00 74.00 Vendor# Vendor Name Class Pay Code 02510 EVIDENT ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 021623 02128/20 02/16/20 03/13120 3,615.00 0.00 0.00 3,615.00 INTERFACE MANAGEMENT Vendor Totals Number Name Gross Discount No -Pay Net C251D EVIDENT 3,615.00 0.00 0.00 3,615.00 Vendor* Vendor Name Class Pay Code / F1050 FASTENALCOMPANY xf M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TXPOT257889 1% 03/08/20 02/20/20 03l22120 135.00 0.00 0.00 135.00 SUPPLIES L Vendor Totals Number Name Gross Discount No -Pay Net F1050 FASTENAL COMPANY 135.00 0.00 0.00 135.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M • Invoice# Comment Tran Dt Inv Di Due Of Check D Pay Gross Discount No -Pay Net 0450194 ✓ 02/28/20 02/13/20 03/10/20 452.31 0.00 0.00 462.31 •'� SUPPLIES v 0492108 ./F 0212812002/14/2003/11/20 141.95 0.00 0.00 141.95 SUPPLIES file:!//C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 7 of 20 0533203 ✓ 02/28/20 02/15/20 03/25/20 213.26 0.00 0.00 213.26 ✓ SUPPLIES 0573929 +% 02/28/20 02/16/20 03/25/20 203.84 0.00 0.00 203.84 .✓ SUPPLIES 0573928 (12/28/20 CPJIB12003125/20 101.92 0.00 0.00 101.92 SUPPLIES 0573926 ,% 02/28/20 02/16/20 03/25/20 1,060.76 0.00 0.00 1,060.76 SUPPLIES 0573927 ,% 02/28/20 02/16/20 03/25/20 203.84 0.00 0.00 203.84 ✓ SUPPLIES 0649717 ✓ 02/28/20 02/20/20 03/25/20 b73.74 0.00 0.00 573.74 SUPPLIES 0687974 02/28/20 02/21/20 03/25/20 153.05 0.00 0.00 163.05 SUPPLIES . - 0667973 �'` 02/28/20 02/21/20 03/25/20 378.66 0.00 0.00 378.66 ✓ ,SUPPLIES 0687975 „/ 02/28t20 02/21/20 03/25/20 413.01 0.00 0100 413.01 SUPPLIES 0726797 ,/ 02/26/20 02/22/20 03/25/20 91.93 0.00 0.00 91.93 SUPPLIES 0726798 02/28/20 02/22/20 03/25/20 765.66 0.00 0.00 766.56 ..% ,SUPPLIES , 0764199 ,/ 02/28/20 02/23/20 03/20/20 374.05 0.00 0.00 374.05 SUPPLIES 0005379 ` 03/01 /20 01/27/20 02/21120 47.29 0.00 0.00 47.29 SUPPLIES 0248021 r' 03/01/20 02/06/20 03/03/20 931.56 0.00 0.00 931.56 _ SUPPLIES Vendor Total:Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 6.116.73 0.00 0.00 6,116.73 Vendor# Vendor Name Class Pay Code 10699 FORMS / ✓ Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net BKO1739230 / 02/28/20 02/27/20 03/24/20 36.750.00 0.00 0.00 36,750.00 END OF YEAR AUDT 2022 Vendor Totals Number Name Gross Discount No -Pay Net 10599 FORVIS 36,760.00 0.00 0.00 36,750.00 Ventlor# Vendor Name Class Pay Code 11183 FRONTIER 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022323 02/28/20 02/23/20 03/19/20 39.55 0.00 0.00 39.55 361-552-0254 030223 03/09/20 03/02120 03/27/20 1,169.38 0100 0.00 1,169.38 - PHONE 361.552-0338 Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 11208.93 0.00 0.00 1,208.93 Vendor# Vendor Name Class Pay Code 13960 G & S MANAGEMENT GROUP LLC ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 340387034✓ 03108/20 03/07/20 03/17120 1,410.91 0.00 000 1,410,91 DISPOSAL file:///C:lUsers/ltrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5report9001366... 3/9/2023 Page 8 of 20 340387033 ✓ 03/08/20 03/07/20 03/17/20 268,97 0.00 0.00 268.97 ✓ DISPOSAL Vendor Totals Number Name Grass Discount No -Pay Not 13960 G & S MANAGEMENT GROUP LLC 1,679.88 0.00 0.00 1,679.88 Vendor# Vendor Name Class Pay Code WI300 GRAINGER ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9619201660 �/ 0PJ28120 02/22/20 03/18/20 62.73 0.00 0.00 62.73 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 62.73 0.00 0.00 62.73 Vendor# Vendor Name Class Pay Code 11984 GUERBET, LLC Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 18671349 "11 i 02/28/20 02/20/20 03/25/20 350.00 0.00 0.00 350.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11984 GUERBET, LLC 350,00 0.00 0,00 350.00 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY ,;' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022823 02/28/20 02/26/20 03/20/20 50.00 0.00 0.00 50.00 SLIDES/REPORTS L-Jjo ztu�13� Vendor Totals Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 60.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY /' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 2340755 V OPJ28120 01/17/20 02116/20 1,423.02 0.00 0.00 1,423.02 SUPPLIES 2353616 �,.�"` 02/28/20 02/14/20 03/25/20 86.25 0.00 0.00 86.25 t,/ )SUPPLIES 2356710 Z 02/28/20 02/21/20 03/25120 665.56 0.00 0.00 fi65.56 y,,f" SUPPLIES 2357993 vv`� OPJ28/20 02/23/20 03/25/20 278.67 0.00 0.00 278.67 SUPPLIES 2359803 02/28/20 02/28/20 03/30/20 754.05 0.00 0.00 754.05 V+'� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 3,207.56 0.00 0.00 3,207,55 Vendor# Vendor Name Class Pay Code H1050 HAVEL'S INCORPORATED rf M Involoa# Comment Tran Dt Inv 0t Due Dt Check D Pay Gross Discount No -Pay Net S1270325 ,Z OPJ28/20 02/22/20 03/20/20 62.75 0.00 0.00 62.75 r' SUPPLIES Ventlor Total -Number Name Gross Discount No -Pay Net 1-11050 HAVEL'S INCORPORATED 62.75 0.00 0.00 62.75 Vendor# Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 308860401 ✓ 02/28/20 OPJ27/2003/25/20 197.20 0.00 0.00 197,20 ,- file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.corn/u88125/data_5ltmp_ew5 report9O01366... 3/9/2023 Page 9 of 20 SUPPLIES 3088636571/ 03/01120 02/28/20 03/25/20 4.70 0.00 0.00 4.70 ✓` SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 10334 HEALTHCARE LOGISTICS INC 201.90 0.00 0100 201.90 Ventlor# 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 022423 02/28/20 02I28/20 03/15/20 3,400.00 0.00 0.00 3A00.00 DIETARY SERVICES (Zia" '+-12`iiz:S% Vendor TotalENumber Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,400.00 0.00 0.00 3,400.00 Vendor# Vendor Name Class Pay Code 10829 HEALTHSTREAM, INC. r; Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 022823 02/28/20 02/28/20 03/28/20 9.15 0.00 0.00 9.15 H STREAM � Vendor Totals Number Name Gross Discount No -Pay Net 10829 HEALTHSTREAM, INC. 9.15 0.00 0.00 9.15 Vendor# Vendor Name Class Pav Code H0031 HEB CREDIT RECEIVABLES DEPT308 ✓' / Invoice* Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 3780 02/28/20 02/27/20 03/25/20 822,43 0.00 0.00 822.43 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 822.43 0.00 0.00 622.43 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC f Invoice# Comment Tran Dt Inv Dt Due Dt - Check D Pay Grass Discount No -Pay Net 10434835 f : 02/28/20 02/20/20 03/26/20 708.75 0.00 0.00 70875 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 708.75 0.00 0.00 708.76 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC Y;' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 725872 /' 03/01/2002/03/2002128120 480.00 0.00 0.00 480,00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11260 INTOXIMETERS INC 480.00 0,00 0.00 480,00 Vendor# Vendor Name Class Pay Code 11200 IRON MOUNTAIN ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net HHV0575 ✓ 02/28120 02128/20 03/28/20 886.93 0.00 0.00 886.93 SHREDDING Vendor Totals Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 886.93 0.00 0.00 886.93 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net MMC032023 Y,. 03/09/20 03/07/20 03/27/20 28,231.81 0.00 0.00 28.231,81 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/unp_cw5report9001366... 3/9/2023 Page 10 of 20 RESPIRATORY FEES , Vendor Totals Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES INC 28,231.81 0.00 0.00 28,231.81 Vendor# Vendor Name Class Pay Code 11106 ITERSOURCE CORPORATION «F_ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 711602 / 03/08/20 03/01/20 03/01/20 250.00 0.00 0.00 250.00 PHONE SUPPORT Vendor Totals Number Name Gross Discount No -Pay Not 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC ✓� Invoica# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9/ 32947812 �,° 02128/2002/20/2003/25/20 1.459.86 0.00 0.00 1,459.86 SUPPLIES 933024378 ✓' 02/28/20 02/24/20 03/26/20 97.73 0.00 0.00 97.73.1` SUPPLIES 933063078 „�' 02/28/20 02/28/20 03/30/20 1.128.00 0.00 0.00 1,12&00 y% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE SYSTEMS, INC 2,685.59 0.00 0.00 21685.59 Vendor# Vendor Name Class Pay Code 11122 K & M SPORTS ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 119422 03/08/20 02/07/20 02/07/20 300.00 0.00 0.00 300.00 4f 4 POSTERS Vendor Totals Number Name Gross Discount No -Pay Nat 11122 K & M SPORTS 300.00 0.00 0.00 300.00 Vendor# Vendor Name Class Pay Code 14756 /� H Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022823 02/28/20 02/28120 03/15/20 90.00 0.00 0.00 90.00 REFUND Vendor Totals Number Name Gross Discount No -Pay Net 14756 90.00 0.00 0.00 90.00 Vendor# Vendor Name Class Pay Code 14720 LABORIE MEDICAL TECHNOLOGIES «' invoice# Comment Tran Di Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net 90393514 02/28/20 02/20/20 03/25/20 389.75 0.00 0.00 389.75 SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 14720 LABORIE MEDICAL TECHNOLOGIES 389.75 0.00 0.00 389.75 Vendor# Vendor Name Class Pay Code 1_1001 LANDAUER INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 101091299 „! 02/28/20 02/16/20 03/18/20 903.20 0.00 0.00 903.20 RADIOLOGY SERV . Vendor Total, Number Name Gross Discount No -Pay Net L1001 LANDAUER INC 903.20 0.00 0.00 903.20 Vendor# Vendor Name Class Pay Code 12628 LEGATO file:///C:/Users/Itrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 11 of 20 Invoice# Comment Tran of Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 1103 �/ 03/08/20 01/31/20 03/02/20 500.00 0.00 0.00 500.00 ✓- FLYER Vendor Totals Number Name Gross Discount No -Pay Net 12628 LEGATO 500,00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code L1640 LOWE'S BUSINESS ACCT/SYNCB ✓W Invoice# Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 45030 03/09/2001/20/2003/28/20 234.18 0.00 0.00 234.18 ✓'- SUPPLIES 020823 03/09/20 02/08/20 02/28/20 -48.25 0.00 0.00 -48.25 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net L1640 LOWE'S BUSINESS ACCT/SYNCB 185.93 0.00 0.00 1B5.93 Vendor# Vendor Name Class % Pay Code J1350 M.C. JOHNSON COMPANY INC .. M Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 00392882 02/28/20 02/20/20 03/25/20 190.66 0.00 0.00 190.66 SUPPLIES ✓.' Vendor Totals Number Name Gross Discount No -Pay Net J1350 M.C. JOHNSON COMPANY INC 190,66 0.00 0.00 190.66 Vendor# Vendor Name Class Pay Code 11612 MEDICAL AIR SERVICES ASSOC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1462068 03108/20 02/01/20 03/15120 1,740.00 0.00 0.00 1,740.00 h/ PAYROLL DEDUCT _ Vendor Totals Number Name Gross Discount No -Pay Net 11612 MEDICAL AIR SERVICES ASSOC. 1,740.00 0.00 0.00 1.740,00 Ventlor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC.,,✓ Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 179209 03/08/20 02/28/20 03/25/20 383.40 0.00 0.00 386.40 BUSINESS SERV Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 388.40 0.00 0.00 368A0 Vendor# Vendor Name Class Pay Cade M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 2251667426 „r' 02115/20 02101/20 03/01/20 5,906.07 0.00 0.00 5.906.97 v SUPPLIES 22536721760M1 02/28/20 02/14/20 03/25/20 -92.86 0,00 0.00 -92.88 SUPPLIES 2254408134 V / 02128/20 02/t 8/20 03/15/20 12.60 0.00 0.00 12,60 ,1'l SUPPLIES 2254717604 / 02/28/20 02/21/20 03/18/20 20.86 0.00 0.00 20.86 ✓ SUPPLIES ! 2254665337 „r' 02/28/20 02121 /20 03/18/20 19.68 0.00 0.00 19.68 �Z SUPPLIES f 2254717803 ✓ OPJ28/2002/21/2003/18120 833,23 0.00 0.00 a33.23 SUPPILES 2254893289 ✓ 02/28/20 02/22/20 03/19/20 119.49 0.00 0.00 119.49 ✓� file:///C:lUsers/ltrevino/cpsi/niemmed.cpsinet,com/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 12 of 20 SUPPLIES 2254847635 ✓ 02/28/20 02/22/20 03/22/20 88.35 0.00 0.00 SUPPLIES 2264847628 ✓ 02/28/20 02/22/20 03/25/20 2,738.60 0.00 0.00 SUPPLIES 2254847634 ✓ 02/26/20 02/22/20 03/25/20 2,453.01 0.00 0.00 SUPPLIES 2264847629 W,' 02/28/20 02/22/20 03/25/20 420.02 0.00 0.00 SUPPLIES 2254847626 v/ 02/28/20 02/22/20 03/25/20 102.77 0.00 0.00 SUPPLIES 2254847632 ✓ 02/28120 02/22/20 03/25/20 2,313.35 0.00 0.00 SUPPLIES 2254847633 ,/ 02/28/20 02/22/20 03/25/20 548.02 0.00 0.00 SUPPLIES 2254847630 �/ 02/28/20 02/22/20 03/25/20 107.08 0.00 0.00 SUPPLIES 2254847631 ✓ 02/28/2002/22/2003/25/20 646.75 0.00 0.00 SUPPLIES 2254847627 ,i 02/28/20 02/22120 03/25/20 27.51 0.00 0.00 SUPPLIES 2255265165y / 02/28/20 02/24/20 03/21/20 6.95 0.00 0.00 SUPPLIES 2253824568 ✓ 02/28/20 02/28/20 03/25/20 30.62 0.00 0.00 SUPPLIES 2253560060 w` OW28/20 02/28/20 03/25/20 2,131.00 0.00 0.00 SUPPLIES 2248031300 f 03/01/20 01/11120 02105/20 4,261,14 0.00 0.00 SUPPLIES 2253839308 ,/ 03/0112002/15/2003/12/20 41.16 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 22,736,28 0.00 0.00 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ,; IN ' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 030223 03/08/20 03/02/20 03/15/20 102.78 0.00 0.00 PAYROLL DEDUCT Vendor Totals Number Name Gross Discount No -Pay M2621 MMC AUXILIARY GIFT SHOP 102.78 0.00 0.00 Vendor# Vendor Name Class Pay Cade 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay SC1993 ✓ 0=8/20 02/27/20 03/09/20 151.00 0.00 0.00 SUPPLIES 9281186 v" 02/28/20 02/27/20 03/09/20 474.58 0.00 0.00 INVENTORY SC1994 ✓' OW8120 02/27/20 03/09/20 183.74 0.00 0.00 JNVENTORY CM15544`/' 02/28/200212712003/09/20 -98.27 0.00 0.00 CREDIT 88.35 ✓' 2.738.60 ✓ 2,453.01 420.02 V % 102.77 v_� 2,313.35 ✓� 548,02 / 107.08 646.75 2T51 6.95 ✓``, 30.62 ` 2,131.00 v` 4.261.14 v+'� 41.16 Net 22.736.28 Net 102.78 Net 102.78 Net 151.00 474.581.'� 183.74 J -98.27,1/ file:N/C:/Userslitrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9001366... 3 /9/2023 Page 13 of 20 9281168 ✓ 02/28/20 02/27/20 03/09/20 0.19 0.00 0.00 0.19 f- INVENTORY 9279483 ✓ 02/28/20 02/27/20 03/09/20 409.16 0.00 0.00 409.16 ✓' INVENTORY 9281187.%/ 02/28/20 02127/20 03/09/20 16,273,20 0.00 0.00 16,273.20 ✓ INVENTORY sC1995 ./ 02/28/2002/27/2003109/20 35.41 0.00 0.00 35.41 ✓,f INVENTORY 4941 / 02/28/20 02/28/20 03/10/20 -77.38 0.00 0100 -77.38 CREDIT 5154,j� O2/2812002/28/2003/10M -3,427,97 0.00 0.00 -3.427.97✓' CREDIT 5099 / 02/28/2002/2812003/10/20 48,63 0.00 0.00 48.63 ✓' INVENTORY 9286926 ✓ 02/28/20 02/28/20 03/10/20 49.12 0,00 0.00 49.12 ✓t 9284803 ✓ 0=8/20 02/28/20 03/10/20 353.86 0.00 0.00 353.86 ✓' INVENTORY 9286927 ✓ 02/28/20 02/28/20 03/10/20 1,653,69 0.00 0.00 1,653.69 .INVENTORY 9284173 ✓ 02/28120 02/28120 03110/20 1,046.49 0.00 0.00 1,046.49✓'� INVENTORY 5203 02/28/2002/28/2003/10120 -6.18 0.00 0,00 -6.18 ✓'� CREDIT 9290320 „/ 03/08/20 03/01/20 03/11/20 132.01 0.00 0.00 132.01 INVENTORY wj 9293262 03108120 03/01/20 03/11120 1,198.41 0.00 0.00 1.198.41 ✓- INVENTORY 9290319 03/08/20 03/01/20 03/11/20 960,32 0.00 0.00 960-32 v� ,INVENTORY 9292101 ✓� 03/08/2003/01/2003111/20 233.09 0,00 0.00 233,09 Y f. .INVENTORY 9290318 ✓� 03108120 03101/20 03/11/20 83.23 0.00 U0 83,23 .� INVENTORY 6056 03/08/20 03/02/20 03/12/20 -63.68 0.00 0.00 -63.68 CREDIT 9298583 .%'� 03/08/20 03/02/20 03/12/20 23.64 0.00 0.00 23.84 INVENTORY 9295782 ✓ 03/08/20 03/02/20 03/12/20 3.59 0.00 0.00 3.59 ..�' INVENTORY 9298582 ✓ 03/08120 03/02/20 03/12/20 99.34 0,00 0.00 99.34 INVENTORY 9305602 , / 03/08120 03/05/20 03/15/20 67.70 0.00 0.00 67.70 INVENTORY 9303508,'/ 03108/20 03105/20 03/15120 8,447.67 0100 0.00 8,447.67,-' INVENTORY 9303505 Vl 03/08/20 03/05/20 03/15/20 19.27 0.00 0.00 19.27 ✓ INVENTORY 9305603 v / 03/08/20 05/05/20 03/15/20 870.95 0.00 0.00 870.95 INVENTORY 9303507 ✓' 03/08/20 03/05/20 03/15/20 36.43 0.00 0,00 35,43 ..'"- file:///C:/Userslltrevino(cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report9001366... 3/9/2023 Page 14 of 20 INVENTORY 9308285 ✓'� 03/08/20 03/06/20 03/16/20 170.65 0.00 0.00 INVENTORY 9309695 ,/ " 03/08/20 03/06/20 03/16/20 683.67 0.00 0.00 INVENTORY 9307080 ,% 03/08/20 03/06/20 03/16/20 110.01 0.00 0.00 INVENTORY 9309696 j 03/08/20 03/06/20 03/16/20 6,701.14 0.00 0.00 INVENTORY 9312297 „' 03/08/20 03/07/20 03/17/20 45.36 0.00 0.00 )INVENTORY 9315649 VF 03/08/20 03/07/20 03/17/20 225.51 0.00 0.00 INVENTORY 9315650 f 03/08/20 03/07/20 03/17/20 404.37 0,00 0.00 INVENTORY 9313B25 j" 03/08/20 03107/20 03/17/20 19.26 0.00 0.00 INVENTORY 9315648 ,/'( 03/08/20 03/07/20 03/17/20 9.59 0.00 0.00 ,INVENTORY 9313826 ,/ 03108/20 03107/20 03/17/20 5,218.56 0.00 0.00 INVENTORY Vendor Totals Number Name Gross Discount No -Pay 10536 MORRIS 8 DICKSON CO, LLC 42,769.35 0.00 0.00 170.65 683.67 v' 110.01 i 6.701.14 j 45.36 225.51 v 404.37 4 " 19.26, 9.59 i` 5,218.55 s:` Net 42,769.35 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC ✓� M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 8800998876 / 02/28/20 02/20/20 03/25/20 499.55 0.00 0.00 499.55 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Nat M2659 MXR IMAGING, INC 499.55 0.00 0.00 499.55 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION ✓'+ invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7989 �' 03/09/20 03109/20 03/19/20 242.62 0.00 0.00 242.62 TRANSCRIPTION SERV (Ajg-3}3)23_ . Vendor TotalE Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 242.62 0.00 0.00 242.62 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC ✓" Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 29110 .% 02/28/20 01/07/20 02/06/20 502.11 0.00 0.00 502.11 ,. LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 502.11 0.00 0.00 502.11 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Y/ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0' Pay Gross Discount No -Pay Net 290158327001 ' /- 02/28/20 02/23/20 03/06/20 109,99 0.00 0.00 109.99 SUPPLIES 291715047001�/ 03/01/20 02/10/20 03/02/20 299.99 0.00 0.00 299.99 SUPPLIES file:///C:/Users/ltrevino/cpsilmeuuned. cpsinet.com/u88125/data_5/tmp_cwSreport9001366... 3/9/2023 Page 15 of 20 Vendor Totals Number Name Grass Discount No -Pay Net 00920 OFFICE DEPOT 409.98 0.00 0.00 409.98 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC - M Invoice# Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 33987597= 02128/2002/21/2003125/20 381.53 0.00 0.00 381.53`_„ ' SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 381.53 0.00 0.00 381.53 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 1852826459 .% 02128/2002121/2003/25/20 517,60 0,00 0.00 517.60 SUPPLIES 1852830511 ,! 02128120. 02/22/20 03/26/20 809.85 0.00 0.00 809.85 /' r SUPPLIES 1852831753 �.-' 02/28/20 02/23/20 03/23/20 231.73 0.00 0.00 231.73 SUPPLIES 1852832273 i' 02/28/20 02/23/20 03/23/20 190.22 0.00 0,00 190.22 r' SUPPLIES j 1852834599 / 02/28/20 02/26/20 03/26/20 752.16 0.00 0.00 752.16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 2,501.56 0.00 0.00 2,501.56 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Invoice# Comment Tran or Inv of Due Dt Check D Pay Gross Discount No -Pay Net 04681432 ,/ 02/2812002/10/2003/25/20 17.05 0,00 0.00 17.05,-,,, SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 17.05 0.00 0.00 17.05 Vendor# Vendor Name Class Pay Code S0905 PERFORMANCE HEALTH i" M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN96112289 // 02/28/20 02/20/20 03117/20 261.11 0.00 0.00 261.11 SUPPLIES IN86i24365 ,!" 02128/2002/22/2003/19/20 25.62 0.00 0.00 25.62 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S0905 PERFORMANCE HEALTH 286.73 0.00 0.00 286.73 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE W w;- Invoice# Comment Tran Dt Inv Dt Due Of Check D Pay Gross Discount No -Pay Net 022823 02l28120 02I28/20 03/10/20 252.72 0.00 0.00 252.72 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Nei P2200 POWER HARDWARE 252.72 0.00 M00 252.72 Vendor# Vendor Name Class Pay Code 11932 PRESS GANEY ASSOCIATES, INC. Invoice# Comment Tran of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN000578210 02/28/20 QPJ28/20 03/28/20 � 2,624.74 0.00 0.00 2,624.74 ✓ v file:///C:/Userslltrevinolopsilmemmed.cpsinet.corn/u88125/data_5/tmp_cw5report9O01366... 3/9/2023 Page 16 of 20 CONTRACTFEES Vendor Totals Number Name Gross Discount No -Pay Net 11932 PRESS GANEY ASSOCIATES, INC. 2,624.74 0.00 0.00 2,624.74 Vendor# Vendor Name Class Pay Code 14060 RADCOM ASSOCIATES, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVO01358 ,:/03/08/2001/31/2003/02120 900.00 0.00 0,00 900.00 NUCLEAR MED Vendor Totals Number Name Gross Discount No -Pay Net 14060 RADCOM ASSOCIATES, LLC 900.00 0.00 0.00 900.00 Ventlor# Vendor Name Class Pay Code 11080 RADSOURCE ✓1 e men Invoice# Ct Tran Dt Inv or Due Dt Check O Pay Gross Discount No -Pay Net SC32090323 02128/2002/1 PJ20 D31091PO 1,791.67 0.00 0.00 1,791.67 BERM AGRMT 3-12-4.11-23 SC32690323 f 02/28/20 02/16/20 03113120 1,708.33 0.00 0= 1.708.33 SERV AGRMT 3-16-4-15-23 Vendor Totals Number Name Grass Discount No -Pay Net 11080 RADSOURCE 31600.00 0.00 0.00 3,600.00 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ ' Invoice# Comment Tran D1 Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 030623 03108/20 03/06/20 03/15/20 46.18 0.00 0.00 46.18 r TRAVEL 3IL�1S SG+n's VWK MW i Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROSERT RODRIOUEZ 46.18 0.00 0.00 46.18 Vendor# Vendor Name Class Pay Code 11252 FIX WASTE SYSTEMS LLC „% Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 3988 �� 03108120 02/10/20 03/07/20 1.130.00 0.00 0.00 11130,00 ` WASTE DISPOSAL SYSTEM Vendor TotalE Number Name Gross Discount No -Pay Net 11252 FIX WASTE SYSTEMS LLC 11130.00 0.00 0.00 1,130.00 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS., W Invoice# Comment Tran Dt Inv Ot Due of Check D Pay Gross Discount No -Pay Not 022823 03109120 02/28120 03/15/20 2,476.12 0.00 0.00 2,476.124/'- SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S1600 SHERWIN WILLIAMS 2,476A2 0.00 0.00 2,476.12 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES /J Invoice# Comment Tran or Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 56382300026607 _/ 02/28/20 02/22/20 03/14/20 4,038.24 0.00 0.00 4,038.24 RENTAL Vendor TotalsNumber Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 4,038,24 0.00 0.00 4,038.24 Vendor# Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 116$35678 y/ 03/08/20 02/24/20 03121/20 3,402.25 0.00 0.00 _ 3,402.25 .! file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 17 o£20 CONTRACT SN 64160 Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 3,402.25 0.00 0.00 3,402.25 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 284869 j 03/08/20 03/01/20 03/11/20 410.00 0,00 0.00 410.00 v ADVERTSING Vendor Total:Number Name Gross Discount No -Pay, Net 10699 SIGN AD, LTD. 410.00 0,00 0.00 410.00 Vendor# Vendor Name Class Pay Code 82362 SMITH & NEPHEW, INC, / � Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 981513153 „/02/28/20 02/20/20 03/25/20 1,573.90 0.00 0.00 1,573.90 SUPPLIES 984524311 ,r� 02/28/20 02122/20 03/25/20 1,276.56 0.00 0,00 1,276.56 .- SUPPLIES 981,940073 �/ 02/28/20 02/26/20 03/06/20 203.19 0.00 0.00 293.19 f' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW, INC. 3,143.65 0.00 0.00 3,143.65 Vendor# Vendor Name Class Pay Cade 12472 SOMETHING MORE MEDIA, INC. / Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 1072 02128120 02/26120 03/13/20 21526.00 0.00 0,00 2,525.00 /' ADVERTISING Vendor Totals Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 2.525.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN ' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net t' 107029017 Lf 02/28/2002/28/2003/25/20 5,807.00 0.00 0.00 5.807.00 v+� BLOOD CM8945 u% 02/28/20 0212WO 03/25/20 -711.00 0.00 0.00 -711,00 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 51096.00 0,00 0.00 5,096.00 Vendor# Vendor Name , Class Pay Cade 12288 SPBS CLINICAL EQUIPMENT SRVC " Invoice# Comment Tran Dt Inv Dt Due Or Check D Pay Gross Discount No -Pay Net INVO19730323 ��' 03/08/20 03/01/20 03102/20 10,238.92 0.00 0.00 10.238.92 CONTRACT Vendor Total: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQUIPMENT SRVC 10.238.92 0.00 0.00 10,238.92 Vendor# Vendor Name Class Pay Code 11672 STANLEY ACCESS TECH LLG ,i M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0906775483 1 03/09/20 02/13/20 03/09120 180.00 0.00 0.00 180.00f.-' TRAVEL/LABOR . Vendor Totals Number Name Gross Discount No -Pay Net 11672 STANLEY ACCESS TECH LLC 180.00 0.00 0.00 180.00 f le:///C:/Users/ltrevino/cpsi/memmed.cpsinet.cone/u88125/data_5/tmp_cw5report9001366... 3/9/2023 Page 18 of 20 Vendor# Vendor Name Class Pay Code 10845 STAPLES v' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3531898517 �%� 03/09/20 02/28/20 03/09/20 102.36 0.00 0.00 102.36 SUPPLIES 3531898519 'z 03/09/20 02/28/20 03/09/20 20.14 0.00 0.00 20.14 SUPPLIES 3531898520 t/ 03/09/20 02/28/20 03/09/20 174.18 0.00 0.00 174.18 u SUPPLIES 3531898516 % 03/09/20 02/28/20 03/30/20 47.07 0.00 0.00 47.07 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10845 STAPLES 343.75 0.00 0.00 343.75 Vendor# Vendor Name Class Pay Cade S3940 STEPS CORPORATION W / M Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 10872270 v'/ 02/28/20 02/18/20 03/15/20 466.69 0.00 0.00 460.89 SUPPLIES 10878857 /` 02/28/20 02/20/20 03/25/20 v 164.38 0.00 0.00 164.36 ,,,_' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 621.27 0.00 0.00 621.27 Ventlor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M 4�: Invoice# Comment Tran DI Inv Dt Due Ot Check D- Pay Gross Discount No -Pay Net 920361477P V/ 02/28/20 02/20/20 03/26/20 2,519.73 0100 0.00 2,519.73 " SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 2,519.73 0.0u 0.00 2.619.73 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount No -Pay Net 022323 02/28/20 02/23/20 03/10/20 10,745,64 0.00 0.00 10.745.64 • ` PAYROLL DEDUCT Vendor Totals Number Name Grass Discount No -Pay Net 12476 SUN LIFE FINANCIAL 10.745.64 0.00 0.00 10,745.64 Vendor# Vendor Name Class Pay Code 14524 SYSMEX AMERICA, INC.,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 94645404 v% 02/28120 02/24/20 03/25/20 527.44 0.00 0,o0 527.44 SUPPLIES " Vendor Total: Number Name Gross Discount No -Pay Net 14524 SYSMEX AMERICA, INC. 527.44 0.00 0.00 527.44 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC yr' W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 898854 02128/20 02128/20 03128120 6,130.42 0.00 0.00 6,130.42 PHYSICAN TRACKING ✓`, Vendor Totals Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 6,130.42 0.00 0.00 6.130.42 Vendor# Vendor Name Class Pay Code file:/!/C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5repott9001366... 3/9/2023 Page 19 of 20 T0420 TELEFLEX MEDICAL ✓ Invoice# Comment Tran DI Inv Dt Due Ot Check DPay Gross Discount No -Pay Net 9506620548 `./ 02/28/20 02117/20 03/25/2o 24.23 0.00 0.00 24.23 4 SUPPLIES _ Vendor Total€Number Name Gross Discount No -Pay Net T0420 TELEFLEX MEDICAL 24.23 0.00 0.00 24.23 Vendor# Vendor Name Class Pay Code 11908 TMS SOUTH I Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 75214 // 02/28/20 02/23/20 03/25/20 298.50 0.00 0.00 298.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 298.50 0.00 0.00 298.50 Ventlor# Vendor Name Class Pay Code 14372 TRIAGE, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net INV1796701277f 02/28/20 OPJ24/2003/26120 4,212.00 0.00 0.00 4,212.00,i STEVEN SHAW 2/12-2/8/23 Vendor Totals Number Name Grass Discount No -Pay Net 14372 TRIAGE, LLC 4,212,00 0.00 0.00 4,212.00 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC , Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net TRI141463 ✓ 0310MO 01/05/20 01/20/20 182.61 0.00 0.00 162.61 FREIGHT TRI142751 wj 03/09l2001/20/20 OPJ04120 83.73 0.00 0.00 83.73 FREIGHT TRI143250 .✓ 03/09/20 01/26/20 02/10/20 108.48 0.00 0.00 108.48 V FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 374,82 0.00 0.00 374.82 Vendor# Vendor Name Class Pay Code 11001 ULINE Invoice# z Comment Tran or Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 160130622 �, 02/28/20 02/17/20 03/19/20 176.24 0.00 0.00 176.24 ✓„: - SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11001 ULINE 176.24 0.00 0.00 176.24 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ., Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400416349 w,/ 02/27/2002/2712003/2420 2,085,11 0.00 0100 2,385.11 LA/UNDRY 8400416328 02127/20 02/27/20 03/24/20 ✓ 56.05 0.00 0.00 55.05 ✓" LAQJNDRY 8400416327 Vr 02/27/20 02/27/20 03/24/20 49.11 0.00 0.00 49,11 , LAUNDRY 8400415632 02/28/20 02/16/20 03113/20 123.77 0.00 0.00 123.77 ✓f� LAUNDRY 8400416657 03/08/20 03/02/20 03/27120 165.35 0.00 0.00 165.35 LAUNDRY file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report9001366... 3/9/2023 Page 20 of 20 8400416656v/ 03/08/20 0$/02/20 03/27/20 167.39 0.00 0.00 167.39 LAUNDRY 8400416695 „/' 03/08/20 03/02/20 03/27/20 100.88 0.00 0.00 100.88 LAUNDRY 8400416658 1 / 03/08/20 03/02120 03/27/20 229.75 0.00 0.00 229.75 ; , LAUNDRY V 8400416682 ✓/ 03/08/20 03/02/20 03127/20 1,791.92 0.00 0.00 1,791,92 !/ LAUNDRY 8400416674 / 03/08/20 03/02/20 03/27/20 82.21 0.00 0.00 82.21, -` LAUNDRY 8400416654 �/ 03/08/20 03/02/20 03/27/20 33.27 0.00 0.00 33.27 r; LAUNDRY 8400416655rr/ 03/08/20 03/02/20 03/27/20 218.93 0.00 0.00 218.93 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,402.74 0,00 0.00 5,402.74 Vendor# Vendor Name Class Pay Code U2000 US POSTAL SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 030323 03/08/20 03/03/20 03/15/20 290.00 0.00 0.00 290,00 BRIM PERMIT Vendor Totals Number Name Gross Discount No -Pay Net U2000 USPOSTALSERVICE 290.00 0.00 0.00 290.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 9111288542 / 0212812002/21/2003/25120 7,600.00 0.00 0.00 7,000.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 7,600.00 0.00 0.00 7.600.00 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES , Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net INVO94353 r 02/28/2001/09/2002/09/20 1,432.00 0100 0.00 1,432.00 SUPPLIES Vendor Total6Number Name Gross Discount No -Pay Net 11400 WEST COAST MEDICAL RESOURCES 1,432,00 0.00 0.00 1,432.00 Vendor# Vendor Name Class Pay Code 11042 ZOLL MEDICAL CORP /' Invoice# Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 36-11594 f 02/2812002/23/2003/24120 1,858.78 0.00 0.00 1.858.78 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11042 ZOLL MEDICAL CORP 1,858.78 0.00 0.00 1.858.78 Report Summary Grand Totals: Gross Discount No -Pay Net 413,705.19 0.00 0.00 413,705.19 ,4PROVED ON �4�1R 09'G23 eABY LHO CO � AyYDr7oE As U r file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report9001366... 3/9/2023 MSKESSON STATEMENT A. 0: 03/10/2023 Page: 002 To .hems partner credit to Your account, detach and M m this carv.,r We club with your wmulanea OC: 8115 As of: 0311012023 Page: 002 MMMIAL MEDICAL Ci94TEfl qMT DUE REMITTED VIA AGH DEBIT Territory: Mall W. Comp: 0000 AP statement Ire inlammlion only AMT DUE REMITTED VIA ACH D®IT 615 N VIROINIA STREET Customs,. 632536 Slatrnenl for inlormation only FORT LAVACA T% 77979 Dale; 03/11/2023 CusU 632536 PLEASE CHECK ANY Data. 03/11/2023 IT44S NOT PAID (r) etlonal Account 6 E61111g Due Numbas l� Cash Amount P (—t) P Numlmrhle Dele Date Number Relarenea Description Discount (gross) F (rot) F Number PF column legond: P = Net Due Item, F = Future Due Item, blank = Current Due Item TOTAL: National Acot 632536 MWORAL MEDICAL CENT6A Subtotal.: 10,184.88 USU Future Due: 0.00 11 Paul By 0311412023, Pan Due: 1,354.32. Pay This Amount: 9,954.09 USD Iasi Payment 2.451.97 It Paid Alter 03114/2023. 0810712017 Pey this Amount: 10.104.80 USD Due It Pald On Time; USD 9,954.09 ✓ Dix lost H pond Isle: 23030 Ow N Pald Late: USD 10.164.68 8 , J 41J . 6 tl ,- ,;.NTlyrl��.... i./—u lSJy•'��y`A.� 1,>ti5•liJ APPROVED ION V4AR 13 1ti?3 cs�r�� '"�u ''. 7". For AR Inquiries please contact 800-867-0333 MSKESSONSTATEMENT As of: 0311012023 Paso: 001 To ensure, Proper crttlil to your eaount, 1letec1, seal return Ibis Csvl'+nv 11.n Ann WNI your RmHt.a.e WALMART 109811000 MED MCAL MEDICAL CENTER VIKY KV KALISEX 019 N VIRGINIA ST POW LAVACA TX 77979 PHS pMT DUE REM ITTm VIA ACH OMIT sman1.n1 ter mlunnaiinn only DC: Hits Tenors,400 Customer. 256342 pate: 03/11/2023 As ol: 03/10/2023 Page: 001 Moil to: Comp: 8000 ANT DUE REVITI0 VIA ACH OMIT Statement for inlnrmalion Only Cust: 256342 PIFASE CHECK ANY Date: 03/1112023 ITIMS NOT PAID (+j Wing net. pus Data Reasi'.0.11am1 Number An..[ ryrap6 Fialerenee OeseH Ion 18 Cash Discount Amolmt P (emsa) F Amount P (net) F Receiveblo Number Customer Number 256342 WALMART 1098/MEM MW WS OW0612023 03/14/2023 7402272569 03032023 Van 1151nvoice 0.02 0.95 0.93✓ 7402272559 03/0612023 03114/2023 7402272561 66512414 1151nvaica 15.69 794.45 778.56✓ 1402272561 0310612023 03/1412023 7402534853 66404044 1151nvoico 0.01 0.32 0.31✓ 74025341153 03/07/2023 03114/2023 7402615469 66723515 115laymen 0.01 0.63 0.6211 1402615469 03/07/2023 03/14/2023 7402814362 66649864 1951nvoice 0,01 0.32 0, 31✓ 7402814362 03/07/2023 0311412023 7402837027 66605252 1151nv.x. 1,96 98,17 96.21✓ 7-10289827 0310812023 03/14/2023 7402908016 66816125 11 Slnvome 63.56 31178.12 3,114.56✓ 7402908016 03/08/2023 03/14/2023 7402919012 66898096 1151nvaice D.08 0.08✓ 7402919012 _ 03/08/2023 133/1412023 7403127335 66829067 115I.,erKa 0.02 0.95 0.93 ✓ 7403127335 03/09/2023 03/1412023 7403206642 66956783 1151nvolce 1.83 91.64 B9.81 ✓ 7403206642 031D9/2023 03/14/2023 74032066.13 66956783 1151nvoice 34.51 1,725.52 1.691.01✓ 7403200643 03/OD/2023 03/14/2023 7403379854 66963346 1951nvoo. 0,01 0.32 0.31✓ 7403379854 _ 03/0912023 03/1412023 7403379855 60970034 115111y.1ce 0.01 0.32 0.31✓ 7403379855 03/09/2023 03/09,2023 7403541526 7403541526 115Crodil 1.04. P 1.04- P,/ 1403541526 03/10/2023 03/14/2023 7403486763 67084327 11561valae 32.49 1,624.43 1,591.94✓ 7403406783 03/10/2023 03/14/2023 1403486784 6708-1327 1151nvak¢ t1.59 579.73 568.14 ✓ 7,103406784 03/1012023 03/14/2023 74034116785 H7157242 1151nvoice 31.76 1.508.00 1.657.12 ✓ 7403486785 _ 03/10/2023 03/14/2023 7403480706 67157242 1151nvoica U.16 DJG6 , 7403486706 03110,2023 03/14/2023 1403690341 6709YB09 1151nvone 0.01 0.32 0.31 ✓ /403696341 _ _ 03/10/2023 03/10/2023 7403705265 MFC PR CORR CR Ricing Cor 1,353.28. P 1,353.28- P ./ 7403785265 _ 03110/2023 W/1412023 74037852UG MFC PR CORR IN Pricing Car 9.25 462.55 453.30 v/ 7403785266 For A2 Inquiries please contact 800-867-0333 MSKESS®N STATEMENT As of: 03110/2023 Argon 001 To opens proper crack to Your account, detach and Mum this v-om�:mv eoss stub With Your Announce DC: 8115 As of: 0311012023 page: 001 WALMART 1098/MEM MED NHSMeil ANT DUE REMITTED,i.l.rmVIA ACII OMIT Temtory: 400 to: Comp: 8000 MEMORIAL. MEDICAL CENTER Statement Im inlormml0n only AMT DUE REMITTED VIA ACH RESIT VICKY KALISEN Statement for information only 815 N VIRGINIA ST Customer. 256342 MITTLAVACA TX )79]9 Dale: 03/11/2023 Cud: 256342 PLEASE CHECK ANY Date: 03/11/2023 ITEMS NOT PAID (1) PP column legend; P = Pad Due Item, Run6WW6.9M1tlW%36 blank = Current Due Item a TOTAL Customer Number 266342 WALMART 10991MBA MED PHIS Subterad : 8,793.56 USD Pu1um Duo: 0.00 0. If Paid On Time: 11 pan By 03114/2023, USD 9.590.60 pad Due: 1.354.32 Pay This Amount: 9,590.60 USD Disc I0d It paid late: 202.96 Led Peymont 10,668.75 It Paq After 0311412023, 0. If Paid We: 03/06/2023 Pay this Amount: 8.793.56 USO USD 8.793.56 .APPROVED ON MAR; 13 202s Ew Cgwgip�lDI R CALHOUN COLINTV, -K S For AR Inquiries please contact 800-867-0333 MWESS®N STATEMENT CVS MCY 8923/MEM MC PITS AMT DUE REMITTED VIA ACH OMIT MEMORIAL MEDICAL CENTER Statement for inlormalion only VICKY KAUSEK 615 N VIRGINIA ST PORT LAVACA T% 77979 As at: 03110/2023 Page: 001 To armure proper c edif to your eeoount, detedt and Mi. in. Nub with your mm9tanee DC: B115 An of: 03110/2023 Paga: U01 TeMlary: 400 Mail to: Camp: 8000 ANT DUE REINVIA ACH OIAIT Customer: 835434 Statement tar inlormalion Only Date: 03111/2023 Cud: B35434 R.EASE CHECK ANY Date: 03/11/2023 ITEMS NOT PAID (�) fallingDuo NewNeblNational Account 6 HARP" Cash Amount P Amount P Numisrhlc Data Date Number Rolemneo 0escd Ilan Olacaunt P fgms) F (rwt) F Number Cusomer Number 835434 CVS MCY 8923/MFJA MC PH$ 03/0812023 03/1412023 7402902026 2210339 1151nvoice 8.22 410.88 402.66 ✓ 7402902026 03/0812023 03/14/2023 7402902027 2210339 1t5lnvaice 19.33 966.52 941.19✓ >402902027 03/0012023 03/1412023 7402902029 2210339 11 Sunni.. 0.28 13.92 13.64 7402902029 _ PF column legend: P = Pad Due Item, F = Ed. Due Nam, blank = Curmnl Due Ile. TOTAL Customer Number 835434 CVS MCY 8923IMEM MC PH5 Subtotals: 1.39f,32 USD Ntu. Due: 0.00 Due It Paid On Time: It Pald By 03114/2023, USU 1.363.49 yr' Past Due: 0.00 Pay This Amount: 1,363.49 USD DNe loaf 8 PaId late: 21.83 lad Payment 18.668.75 It PeM After 03/14/2023, Due N Peld late: 03/06/2023 Pay this Amount: 1.391.32 USD USD )),,1.301.32 "OVE r ON 1113 12 ;5 I,D1"fEYAS C HOU J COOIh•!T[g For AR Inquiries please contact 800-867-0333 1 STATEMENT Statement Number: 64783802 AmerisourceBergenr Date: 03-10-2023 1 of AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340B 12727 W AIRPORT BLVD, MEMORIAL MEDICAL CENTER ,j 7001352MI037028186 SUGAR LAND T% 77478 6101 1302 N VIRGINIA ST PORTLAVACATR 77979-2509 - Fn Due in 7 do, DEASet 866- 1-9655276 866-051-9655 AMERISOURCEBERGEN PO Box 905223 CHARLOTTE NO 28290-5223 Not Yet Due.- p,pp Curren 3676.73 Pool Du0: 0.00 - Total Due: 3.676.73 - Account Balance, 3,676.73 Account Activity -- Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 03-0 2023 03-17.2023 31254WS16 1698M Inv.ie 210.47 0.00 210.47 03.06-2023 03-17.2023 312UN517 169887 Invoice 57.31 0.00 57.31 034162023 0Y17-2023 31255UMO 169869 Invoiw 911.25 ow 911.25 ` DUG-2023 03-17-2023 21255MUl 169891 Invoice 293.54 0.00 293.54 0306-2023 03-17-2023 3125558342 169692 Nv.1w 57.31 am 57.31 0106-2023 03-17.2023 3125556343 169090 brvaiw 14.40 am 14.40 D1062023 03-17.2023 312NO8516 169939 Invoice 7.45 aw 7.45 03.06-2023 03-17.2023 3125608617 169940 Inv01[n 24.72 0.00 2472 ' 03-07-2023 03-17-2023 3125749691 189946 Invoice 64.39 ow 54.39 03-07-2023 03.17-2023 3125749692 169947 Imoiw 171.93 0.00 171,93 03-08-2023 03-17-2023 31259MG25 169957 Brvoiw 424.67 ow 424.07 ' 03.09-2023 03.17.2023 31260MMI 169966 Invoice 42.60 0.00 42.60 ' 03.10.2023 03-17-2023 3126217MB 169975 Invoke 1,406,69 O.Op L406.89 Current i-15 Days 16 30 Days 31 60 Days 61-90 Days 91 120 Days Over 120 Days 3.a76.73 _ o.ap .10 out) pop ppo p.o0 Thank You for Your Payment Reminders Date Amount APPROVED ON Due Date Amount 0110-2023 (2,351.30) MAR'� 3�� 03-17.2023 3,676.73 Total Due:.3,676.73 BY C uARIV� CA nhAe TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1.800-572-8683) a"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" .,IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: ##tr8 ENTER: 0 941 # 0 �' 23 �' D3 k0 $ 114,593:g8 1 $ 59,996.42 $ 14,031.38 $ 40,516.08 0 III n FAAP-Payroll FileslPayroll Taxes12023W6 R2 MMC TAX DEPOSIT WORKSHEET 3.8.23.x1s 3/1012023 941 REGITAX DEPOSIT FOR MMC PAYROLL ••E PAYPERIOO: BEGIN 212412023 vO PAY PERIOD: END 3/612023 PAY DATE: 3117RO23 GROSS PAY: S 617,643.72 DEDUCTIONS: A+P, S 413.00 ADVANC BOOTS SUNLIFE CRITICAL ILLNESS S 1,186.33 SUNLIFE ACCIDENT 5 767.25 SUNLIFE VISION SUNLIFE SHORT TERM DIS S 2,067.59 BCSS VISION 5 983.25 CAFE-D $ 1,626.04 CAFE-H S 23,166.96 8 - S CAFE•P CANCER CHILD 5 602.T7 CLINIC S 316.00 COLIBIN $ 280.97 CREDUN S DENTAL S DEP.LF SUNLIFE TERM LIFE 5 957A6 SUNLIFE HOSP INDEM 5 539A2 FED TAX S 40,616.08 FICA-M 5 7,016.49 FICA-0 S 29.998.21 FIRST C FLEX S $ 3,483.30 FLX-FE S GIFT $ 252.96 GRPAN GTL HOSP-1 LEGAL S 1.050J/ OTHER S 495.96 NATIONAL FARM LIFE $ IMR&73 AIED SURCHARGE S 440.00 PR FIN 5 - RELAY REPAY STONEOF S 640.86 STONE STONE2 5TUDEN TSAR S 36.136.12 UWIHOS S TOTAL DEDUCTIONS: i 154,682.16 S -w,wlnwtaiR[roRc• NET PAY: $ 362,761.66 $ zndA8MA1GINSPdN•' TOTAL CAFE 125 PLAN: $ 33,801.58 Li 6 AXABLE PAY: $ 483,842.14 $ 483.942.14 "CALCULATED" From MMC REROU Difference ICA- MED(ER) ,.Ev $ 7,015.71 ICA - MED (EE) us• S 7.015.71 S 7.015.69 S 0.05 ICA - SOC SEC (ER) c:n S 29.998,21 ICA -SOC SEC(EE) sEoa S 29,998.21 S 29,998.21 S - ED WITHHOLDING $ 40,516.08 5 40,516.08 S REVISED 3/787014 iNAL CK III TOTALS $ 517,643.72 413 61) 1.186.33 2057.6a 983.25 1,526.04 23.156.96 602.77 316A0 2SO.37 957. 16 039 92 40.516.08 7,015 63 2?,998.21 3.483.30 252.96 5 1,050.11 $ 495.5u" t.$v5.i3 5 440.00 S S S 640,86 S $ S $ 36,235.E S 'aME1D WiCNRaYRi�"b�M WTW RFM,RI" S $ $ 362,761.66 aiplAORe,TRrYR�oRt-^}ietKnlMTa,4ERnRT- TAX DEPOSR: S 11454392 S 114543.88 FICA -MEDICARE :w. 5 14,031.42 $14,031.38 FICA - SOCIAL SECURITY ,:<,« $ 59,996.42 $59,996.42 PREPARED BY: FED WITHHOLDING $ 40,516.08 S40,516.08 PREPARED DATE: TOTAL TAX: $ 114,543.92 $114.943.88 $ 0.04 Exempt Arm Employees over FICA•SS Cap: S Paycode S • Employee Relm6.: TOTAL: $ Caillin Clevenger 2/13/2023 46 R2 PAW TAX DEPOSIT WORKSHEET 3923 A. 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KNIGF7 nD _L:'7 F- ,K36 YkR-A YGMI RM, iiiE; K;R:LMIK; Z'U, Ra hm� A A :t 126111 MEATO 24 or. nE:F E LIM.; 11.1,11.1-RE'll: 5 F,":: His 2379,; 0 Cl ;l, i7 i7l " IiH NCE.:M :C 7Ej jC :;K; HILKN �l 17121 79i1c 1,227 55:.5E ZN' -Elm WIT 2 00a WE 0 is T A _'Ne 9IfCEEJ al"LES .712-.. _FsN �w _� ml 01 :3,17"-3 '3 1, L KA16rN1. 1. 767c.. ORE"n'!, 7 L1112s itsm :1 Ill i:t nr 17f:l '75E WEN A INMUS ill 02 A :1 :, A INC M27 R RHME WAT M S I I :l 102 2TM x WMG3 INE X 2 It 17 0 7 _ 1, i i UZHA E ACK J.137 : :l N '91iE 11EMCF .,!:F 21:7. S- :iD YEN mS;M I— !E: . ;4 Im mun B smu 212aX Iv�M:F:m." 2m7l MN;"K, 2;91.2E -HF MY= i KOZO; �si.i7 ..... F.E.VP : HE— 2 5N1. 31 ECilll JEENI_ rK1_ 151E.22 thr MAIN A nFE11ER :VRAS 1 :017 A 2E1.52 Mm,^? i 7111: E 35:25 ISA tm, TFIVIN'l E�12: 5s9m CE, :il'' :3 Rmi.;1;M s 711 u AM TEEM x 1=0 wHY 52111E n n w l� W&F MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --- March 6, 2023 - March 12, 2023 Oat. Bank Desprlotion 3/6/2023 TRANSFIRST LLC VMC SETTLE 41399801332385 fill 3/6/2023 PAY PLUS ACiITRAN5452579291 IOIOOM94972432 3/6/2023 IRS USATAXPYMT 2703465956115356103601000696 3/6/2023 FOMS FDMS PYMT 052-1601830 000 A 1000127307SO 3/6/2023 FDM5 FONTS PYMT 052-2000500 000 4L00012733367 317/2023 STATE COMPTRLR TE%NET 07524362/30306 2100002 3/7/2023 PAY PLUS ACRTRANS 452579291 101000696129978 3/2/2023 MCXESSON DRUG AUTO ACH ACH05398667 910000155 3/8/2023 PAY PLUS ACHTRANS 452579291101 UDD697154380 3/10/2023 PAY PLUS ACHTRANS 45299291 10ION698892149 3/10/2023 CLEARGAGE LLC CLEARGAGE, SU WLMIQWSNGOLNV 242 311012023 AMERISOURCE BERG PAYMENTS 01 W002268 2IM002 3/10/2023 TSYS/TRANSFIRST DISCOUNT 393OD992541616 6110 3/10/2023 TSYS/TRANSFIRST DISCOUNT 41399801332.4016110 311012023 TSYS/TRANSFIR51 DISCOUNT 41399801332385 6110 3/10/2023 TSYS/TRANSFIRST DISCOUNT 41399801332419 6110 3/10/2023 TSYS/TRANSFIRST DISCOUNT 41399801391937 611D 3/10/2023 TSYS/TRANSFIRST DISCOUNT 413%803368392 6110 3/10/2023 TSYSITMNSF1451 DISCOUNT 413%801332393 6110 3/10/2023 TSYS/TRANSFIRST DISCOUNT 39300982599946 6110 MMC Notes Credit Card Processing Fee 3rd Party Peyor Fee Payroll T.... - Credit Card Processing Fee - Credit Card Processing Fee -IGT 3rd Party Par., Fee 3408 Drug Program Expense 3rd Party Pa,r Fee - 3rd Party Pay., Fee - patient Fi Ing Semice 340 Drug Program Expense Credit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee Credit Cud Processing Fee -Credit Cud Processing Fee Credit Card Processing Fee Credit Ca.d Processing Fee - Credit Card 1'mrnering Fee ANDAEW DE LOS SgNTOST05 Memonal Medical Center 40 PROSPERITY BANK 4,* R"'V.a1 03'0Y 2'2i C6 ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT ESTIMATED ACHS Data Description 1 1 I 3/20/2023 ACH Payment WEBFRE TAX PYMT 00 -Sales T.. 1 ` I 11 March 13, 2023 5 + 4 4 N ANDRE W OE LOS SANTOS Menmrral Medical Center C'C kc5 287 uu 75^6 454 61; Amount 7+ 3• 1,li r 1 6 287.00 49.79 199 •'L4 + 114,494.M* 20CI 32.45 25.62 2 $ } U 129.82S 364� 4 0 IEI'Y a 19,668.75r,, 2, 1 6 J r 9.12y. 454.68 2 [9 ,/ 9 1.363.40 19824 1 6 1 290.32 6 29.SU 2.139,9 1,.2,1 -.. 12900 CILArc)Rryr.. 268,739.38 5+cUN• . 122 vr, - 11F•_,i , Amount } 4 4. Q 1.588,88 < :0pF10U:,[D ON 5.449"I .MAP I 0" p t CAULI UjsL ' 9 u i, C rlIn t�E AF. COMPTROLLERJEXAS.GOV (2) Confirmation: You Have Filed Successfully SalES and USE Tax Period Ending 02/28/2023 (2302) Taxpayer ID: Taxpayer Name: Entered By: User ID: MEMORIAL MEDICAL CENTER Email Address: Reference Number: Taxpayer Address: .. Date and Time of Filing: 815 N VIRGINIA ST PORT LAVACA, TX Telephone Number: 03/08/2023, 03:30:01 PM 77979-3025 IP Address PAYMENT SUMMARY Electronic Check Payment Reference Number: Type of Bank Account: Checking State Amount: $1,203.70 Trace Number: Accounthalder Name: I Local Amount: $385.18 Bank Routing Number: •*•• Amount to Pay: 81.588.88 Bank Account Number: ^••*•••••••� Electronic Check: $1.588.08 Payment Effective Date: 03/20/2023 CREDIT SUMMARY Credits Taken Are you taking credit to reduce taxes due on this return? No Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on items exported outside the United States based on a Texas Licenced Customs No Broker Export Certifications? LOCATION SUMMARY Totat Texas Taxable Subject to State Subjectto Lac# Taxable sales Stare Tax Due Local7ax Rate Local Tax oue Sales purchases Tax(Rate.0625) Local Tax 00005 19356 19356 0 19356 1209.75 19356 0.02 387.12 SubTotal 19356 19355 0 19356 1209.75 19356 387.12 Total Tax for Locations $1,596.87 Total Tax Due: 81,596.87 Timely Filing Discount: - S7.99 Balance Due: $1,588-88 Pending Payments: -S0.00 Total Amount Due and Payable: $1,588.88 ( State amount due is $1 203,70) ( Local amount due is $385.18 ) Page 1 of 1 COUPDBYTHE AUD T R opi M019992613�023 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 `JAW DUN COUNTY, TEW Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022823 02128/20 02/28/20 03/31/20 - 6,351.83 0.00 0.00 / 6,351.83 ✓ TRANSFER Nn imutxaktE py&j JLPOGitj Gf� W W'L 0Vunti�r,�/ Vendor Total; Number Name o No -Pay Net 11828 SOLERA WEST HOUSTON 6,351.83 0.00 0.00 6,351.83 Report Summary Grand Totals: Gross Discount No -Pay Net 6,351.83 0.00 0.00 61351,83 MAR 9 9 2023 CALHOUNU COUI4 , u+S TE file:!/!C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/trap cw5repott5007257... 3/9/2023 Page I of l tRECEIVED By 7HIE ,OLIA"A DITORON F mo/gow MEMORIAL MEDICAL CENTER 0 10A8 f V AP Open Invoice List Th h ap_open_involce.templafe Dt a es rou atA oy,tti: , r-. en or#VandoKtLl3me / Class Pay Code 11820 FORTBEND HEALTHCARE CENTER V Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount 022723A 02/28/200212712003/31/20 400.00 0.00 TRANSFER Nk1'1MVYl<1LtL- k),1Ak dtp0/m}rl Ir\kv +MNRt 8l}E.Yk�vi`) 022723B 02/28/20 02/27/20 03131/20 400.00 0.00 TRANSFER it 1+ 022723 02/28/20 02/27/20 03/31/20 1,800.00 0.00 TRANSFER ++ Vendor Total: Number Name Gross Discount 11820 FORTBEND HEALTHCARE CENTER 2,600.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 21600.00 0.00 0.00 1PPROVED ON MAR 09 2023 cAt,Hblld`i f'FJJhfTY61 EMAS No -Pay Net 0.00 400.00 t 0.00 1,800.00 r+ No -Pay Net 0.00 2,600.00 Net 21600.00 file:///C:/Users/Itrevino/Cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report6764144... 3/W2023 RECEIVED BY THE COUNTY AUDITOR ON MAR 0 9 2023 03/0912 CACHOU%q�{�OUNiY.7E7M 10:19 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code / 11832 BROADMOOR AT CREEKSIDE PARK ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass 022423 02/28/20 02/24/20 03/31/20 2,8010.00 TRANSFER No InylikYtt,t, ` nyW,,� [�LpOuil j'eu� IhTu Vendor Total: Number Name Gross 11832 BROADMOOR AT CREEKSIDE PARK 2,800.00 Report Summary Grand Totals: Gross Discount 2,800.00 0.00 PARR 0 9 2023 CAE1i4Fffl0U,'V'Kal MS Page 1 of I 0 ap_open_Invoico.template Discount No -Pay Net 0.00 0.00 2,800.00 a� uwkL DVCVTLAih.s Discount No -Pay Net 0.00 0.00 2,800.00 No -Pay Net 0.00 2,800.00 file:///C:/Users/ltrevinoJcpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1093 502... 3/9/2023 RECEIVED BY THE Page 1 of COUNTY AUDTrOA ON Q94623?023 MEMORIAL MEDICAL CENTER 10:15 CALHOUN COUNTY, TEXAS AP Open Invoice List 0 Dates Through: Vendor# Vendor Name ap_open_invoice.lemplate / 11824 THE CRESCENT/ Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 022423 02/28/20 02/24/20 03/31/20 Discount No -Pay Net TRANSFER ttlt 3,420.00 0.00 030223 1n1"tlPU'Wj Atpohijej jKl V0,0( optrkbR 03/09/20 03/02/20 0.00 3,420 r.00 0 /02/20 TRANSFER" 11,988.00 0.00 400 ' Vendor Total$ Number Name n 11 988.00 11824 THE CRESCENT Gross Discount No -Pay I• Jet 15,408.00 Grand Totals: Report Summary 0.00 0.00 15,408,00 Gross Discount 15,408.00 No -Pay Net 0.00 0.00 A 5,408,00 iAPPROVED Ohl MAR 0 9 j Bp CALHCOUNTY UiA4TU`rQ1T°XAS !/ ffie:///C:/Users/'trev'nO/cpsi/memnied.cpsinet.com/u88125/data_5/tmp_ Page 1 of 1 By THE COUNTY AUDITOR ON MAR 9 9 2923 03/09/2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List COUN7r,Tcp,S ap_open_involce.template Dates Through: Vendor#Vendor Name j/ Class Pay Code 11836 GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay 022323 02/28/20 02/23/20 03/31/20 100.� 11.20t8.92 0.00 al' SUPPLIES NN VYI�YiVrltill2 P61*1` jtV601W llv-� 11AW L0.00 U�E111`-b 022423 02/28/20 02/24/20 03/31/20 55,135.39 0.00 U0 TRANSFER a It 022723B 02/28/20 02/27/20 03/31/20 33.96 0.00 0.00 TRANSFER 11 rr 022723 02/28/20 02127120 03/31/20 3,292.43 0.00 0.00 TRANSFER t1 II 022723A 02/28/20 02/27/20 03/31/20 240.51 0.00 0.00 TRANSFER 1 � 030123 03/09/20 03/01/20 04/01/20 2,472.43 0.00 0.00 TRANSFER U 11 030123A 03/09/20 03101 /20 04/01/20 6,200.00 0.00 0.00 TRANSFER " 11 030623 03/09/20 03/06/20 04/06/20 12,949.00 0.00 0.00 TRANSFER" i Vendor Total: Number Name Gross Discount No -Pay 11836 GOLDENCREEK HEALTHCARE 91,532.64 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 91,632,64 0.00 0.00 APPROVED ON MAR 9 9 2023 f'..ALFit711j GOUNTUyD, l7DHA5 Net 11,208.92 ^� 55.135.39 f 33.96 ✓ 3.292.43 240.51 2,472,43 V% 6,200,00 ✓' 12,949.00 Not 91,532.64 Net 91,532,64 file:///C:/Users/Itrevino/cpsi/niernmed.cpsinet.com/u88125/data_5/tmp m5report4691592... 3/9/2023 Page 1 of 1 RECEIVED BY THE i:{}llm/�bWOR ON M 70 9 2023 Vendor# Vendor Name CAL 9i(y1F2?&&Ol)(3'UYF`ftdW- E PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 022323 02/28/20 02/23/20 03/31/20 470.60 0.00 0.00 TRANSFER W imovlLwLt 96K) acpaanlea- lK� 4i w �Vtk--}i/ 022723 02/28/20 02/24/20 03/31/20 184.61 0.00 0.00 TRANSFER k It 022423 OPJ28/20 02/24/20 03/31/20 600.00 0.00 0.00 TRANSFER " 11 022723A 02128120 02127120 03131/20 1.250.71 0.00 0.00 TRANSFER P v 022823 02/28/20 02/28/20 03/31/20 3,315.96 0.00 0.00 TRANSFER 11 1, 030123 03/09/20 03/01/20 04/01/20 2,015.00 0.00 0.00 TRANSFER ,i ;i 030223 03/09/20 03/02/20 04/02/20 91998.00 0.00 0.00 TRANSFER '1 030223A 03/09/20 03102120 04/02/20 2,728A6 0.00 0.00 TRANSFER 030623 03/09/20 03/06/20 04/06/20 1,163.12 0.00 0.00 TRANSFER s �' 030623 03/09/20 03/08/20 04/08/20 592.99 0.00 0.00 TRANSFER it „ 030823A 03/09/20 03/08/2O 04/08/20 22,294.30 0.00 0.00 TRANSFER It Vendor Totals Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 44,613.75 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 44,613.75 0.00 0.00 APPROVED ON MAR 09 2023 cAIB.NO%WNTYA Y° TEXAS Net 470.60 V 184.61 ✓ 600.00 �'f 1,250.71 e'er 3,315.96 2,015.00 .% 91998.00 1/ 2.728.46 1,163.12 592.99 22,294.30 Net 44,613.75 Net 44,613.75 file:///C:/Userslltrevino/epsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report3790344... 3/9/2023 Page 1 of 1 CoUprfAUDI TOR ON (y{�99t A32023 10:20 +;ALN UN r# Vendor endar# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoics.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 022423 02128/20 02/24/20 03131/20 9,695.66 0.00 0.00 TRANSFER W A '101whu 991*1 tlepoiu tt[ I It W 1wM ovcil% } Irl 022723 02/28/20 02/27/20 03/31/20 37,431.19 0.00 00 TRANSFER t` 11 022323 02/28/20 02f28/20 03/31/20 73.20 0.00 0.00 TRANSFER tt 11 022823 02/25/20 03/31/20 TI@_It5 ( 2,670.78 0.00 0.00 r itOW28/20 SUPPLIES. 11 030123A 03/09/20 03/01/20 04101/20 18,525.00 0.00 0.00 TRANSFER It 11 030123 03/09/20 03/01/20 04/01/20 3,710.51 0.00 0.00 TRANSFER 11 1i 030223 03/09/20 03/02/20 04/02/20 10.135,28 0.00 0.00 TRANSFER a 11 030723 03/09/20 03107120 04/07/20 4,275,00 0.00 0.00 TRANSFER t` 1t 030723A 03/09/20 03/07/20 04/07/20 13,376.21 0.00 0.00 TRANSFER ' II 030823A 03/09/20 03/08/20 04/08/20 5,225.00 0.00 0.00 TRANSFER a II 030823 03/09/20 03/08/20 04/08/20 4,615.15 0.00 0.00 TRANSFER 1t It Vendor Totals Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 109,732.98 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 109,732.98 0.00 0.00 € PPRt)VE0 ON MAR 0 9 2023 CALLHOU. COUP#TVdI?°544s Net 9,695.66 ✓ 2,670.78 18,525.00 1/ 3,710.51 10,135.28 ✓'� 4.275.00 ✓ f 13,376.21 ✓ 5.225.00 .� 4,615.16 ✓� Net 109,732.98 Net 109,732.98 file:///C:/Users/Itrevino/epsi/memmed.epsinet.com/tt88125/data_5/tmp_cw5report4330549... 3/9/2021 Page I of I HECEJVEY THE COUKTYAUpROR ON iM%A,210023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 1N22 UItt 4;.A1-HOWUN7Y, ymrd Dates Through; ap_open_tnvoice.template Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 022323 02/23/20 03/31/120 14L1.55 0.00 0.00 141.5,-.-' ��0{{2/28/20 TRANSFER Ntt'1`SV RN.t/- Vgi Gq]Q/�Ila pp�� L iik" t�okc U�ll.Y6t+i'" . 022323C 02/128/20 02/23/20 0 /31/20 20,505.72 0.00 0.0 20,505.72 TRANSFER tt t` 0223238 02128/20 02123120 03/31/20 4,862,50 0.00 0.00 4,862.50 TRANSFER tt tt 022323A 02/28/20 02/23/20 03/31/20 184,69 0.00 0.00 164.69✓' TRANSFER 022423A O2/26120 02/24/20 03/31/20 76.71 0.00 0.00 76.71 v' TRANSFER II It 022423 02/28/20 02/24/20 03/31 /20 33.694.58 0.00 0.00 33,694.58 TRANSFER tt f1 022823 02/28/20 02/2B/20 03131/20 2,835.84 0.00 0.00 2,835.84 ✓y TRANSFER it it , 030123A 03/09/20 03/01120 04/01/20 16,420.22 0.00 0.00 15,420.22 ✓ TRANSFER t` ,t 030123 03/09/20 03/01/20 04/01/20 4,166.42 0.00 0.00 4,166.42 ✓` TRANSFER it It . 030223 03/09/20 03/02/20 04/02/90 721.54 0.00 0.00 721.54 ✓ TRANSFER It u 030623A 03/09/20 03/06/20 04/06/20 12.168.78 0.00 0.00 12,168.78 ✓ TRANSFER tt ,t 030623 03109/20 03/1)6/20 04/06/20 6,053.49 0.00 0.00, 6,053.49 v' TRANSFER w tr 030723 03/09/20 03/07/20 04/07/20 13.435.92 0.00 0.00 13,435.92 TRANSFER Vendor TotalENumber Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 115,247.96 0.00 0.00 115,247.96 Report Summary Grand Totals: Gross Discount No -Pay Net 115,247.95 0.00 0.00 115,247.96 APPROVED ON MAP 0 9 2023 BY„, LI&NNI EXAI3 file:///C:/Users/ltrevino/cpsilinemrned.cpsinet.cola/u88125/data_5/t i _cw5report6825327,.. 3/9/2023 Memorial Medical [enter Nursing Home UPL Weekly Came. Transfer Prosperity Accounts 3/13/2023 4[aunl {e<uiMM MN NnCm, Npnrwi{ NluMlu {a lr+nrNnwmNunN, Xunv MOM Num0.r {+Ler. '{nMlrr.Wr hnvMr.M pwrXr N4rue Nam /�` 9+n10+bnt< I3U131t Var,+n[e Nw:In B,l.r. 1.0 Lnwry.Merot 11.60 N6N+ry1M[rel[ li.b f M MNIn da., Lrv,I B+lan(e(Irlmlerlmt IL.5]].26 / f fN.16S9+� 'ywr 1ID.16: 3! ✓ 116, 01:4 � bU2i 9B l fiG.163.9i J Bm, B+Xn[e H.RL9R� V rntue Wv,N 9.1.... Iran 37.M Lnv,rylnelt Bew=N:":nt M+XI;I --a ./ Ad,.,t B+len[e/R+nller Awt G,161.91 W/j 4 - 141.05052 ✓ 1R0,69]9R 09.J91.W� 89.34046 / 69r39E.69 / B+n90+4eee f9Si0.35 Y+run[e 4+v0In no.,. Iww 15,657 32 ✓ 15.52995 �,` N,6H 74 Y BI,]0339 `/' St,5m S1�W,6B505 {% AnYu9M1<rYN 30.69y B16rv4yIM,rM 1893 M+RRInlYrtlt Adryn Lhna/lramin An b,19199 ri di,m191 tllnl B+I+nen i3,W191V Vul+n[e Rw{lebUnb 10000 unmrvmtvm LOrNryIntMM M,RAInte1M }dlu,l B+l+n[f/IIiMI[v PT( Wnk B.,l,n<e vmm�n 1t1, / 10.93 , l N,69tit to, set S. 160."161,/ 40,674.741 160.665.05 ✓ NawN4lan[, {0000 1 3.4 , 5`17 _ Fr 1 - APPROVED ON 54, 163-011 6 9, �-, 9 ',� 8� - MAR 13 1923 L]M Nno/Nwa / /re 4 V 67 / 14 S.........Mt 55,39 1 6 0 6 t BY qj NTY 11DITQ,, B.mwrrMmm <te9 / r 5 I: 1�py}1Q11N COUATY. Tt S M,rNlnnrm 493 Yl;u,tNl+neMr+nrlerAmx 160,Y9.06,y rmuTRAai^^wu ,t� `{ b3.b3D✓ ANDRIEW DEL SANTOS iY1 ..571+�,�n�YLMA.y� .veN a*r=�•a+[n Anrn SLmO m:unla.ynrwmrtrn.ren5exr ANGBEW DE l055ANT06 3/13/2025 xer.] enM 9mnmm�mwuenm[ee/Pmrnarubf[nrwurMrooem Mroun: i VIN WIe,;rlr,nllMllrN Vr4irrn,rPSunmary4$013\NMYVl IrM11N 5ummarym ti 21tlu I V:M 1.11 1 Ww.w,n.4 N I'lAFnxnnI e W N..xtva o . :1 mr.. m.".Ma.x. 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Name Accounl Type Search qll rDDA Account Number Current Balance Treasury Center Select Group Groups AC.tl Grcull Dala reported a5 of Mar 13, 2023 Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,983,1165.09 $8,171,300.54 $7,983,065.09 $7,773,585.61 '4454 MEMORIAL MEDICAL I S57.828.70 S58,515.35 S57,628.70 S49,334-93. NH GOLDEN CREEK HEALTHCARE '4385 MEMORIAL MEDICAL S537.22 S53Z22 $537.22 $637.22 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL S5. 170.557.75 S5,269.524.08 S5,170,557.75 $5.195.482.69 CENTER - OPERATING -4373 MEMORIAL MEDICAL 5132.49 S432.49 S432.49 S432.49 CENTER -PRIVATE WAIVER CLEARING -381 MEMORIAL MEDICAL $134.734.32 .� 5157,091.23 5134.734.32 $70.786.10 CENTER f NH ASHFORD V '4403 MEMORIAL MEDICAL S84328.98 S111,625.39 S84,328.98 $41,191.62 CENTER'NH ,� , BROADMOOR '4411 MEMORIAL MEDICAL { S69.550.46 , S93Z22.86 $69.550.46 $57.120.86 CENTER..... CRESCENT y ° '4446 - MEMORIAL MEDICAL 544.801 91 $48.608,96 $44.801.91 $13.057.69 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL $160.887.52 ,�/ 5168.844.31 5160.881.52 5132,818.20 CENTER I SOLERA AT WEST HOUSTON '1660 MMC -BETHANY SR 510D.00 S100.00 S100.00 5100.00 LIVING - DACA '2998 MMC -MONEY MARKET S2.061,371.54 S2.051.371.54 S2.051,371.54 $2.051.37L54 FUND '5.506 MMC -NH BETHANY $55,526.91 555,544,48 S55.526.91 S47.907.76 SENIOR LIVING '5441 MMC -NH GULF POINTE S67,579.10 $70.746.75 S67,579.10 S67,579.10 PLAZA - MEOICAREiMEDICAID '5433 MMC -NH GULF POINTE S22,902Y6 S23,006.41 $22,902.76 $22,902.76 PLAZA - PRIVATE PAY '3407 Mk,IC-NH TUSCANY 561,93143 562,12745 S61.93143 $22.962.65 VILLAGE r hltps:9pmsperity.otbanking.conlionlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly NeRian Transfer Prosperity Accounts 3/13/2023 Wrrlem Mrouet B<ANnlry 11.1w, Bilkn. r,snd.Fc. 194,9SS.S6 Yr IB1639.63 rvmwonNb.,1.10h.rrS5.000Wi11be SIM 11.e ro Med.r'LBdW Ne:e i Eorx P:nun: xv.a bare bobnte W SI W root MM1rCeeeav:<e ro anen a¢vunr :Wr'341 ED n,3Bte JVAR 13 2023 wra?-iou RU07TV, ro P.M(., Tmount ro Be TnnAerrearonurLnB 57,32370 Bank Baunee $7,E1870 v.rvana leans Balance I MM ranuaq lAIMU 19A3'/ Pebruarylnteert 16M Maalnteren ST,69Y97 � Adjun Ba4neeRran3hramt 9r ANOREWOEWSSANT06 3/13/3o23 r 1NN W1.11TumW1kNNU>l 1313.In a nT 3/10/2023 IMARAN5XA51U1[D D(P Sa30Ai3E9A269P91 3/IOR023 nNBFCXU HCCWn!PM6]ifNfitlNW00:>21tl) 31Alan) WEREOUi NfXMA HEAIXE/!/a CAIDEN CREEK HC 3/9R021 N..' ll9/An 111 LAK fIR91 CR00alp HI9Y551t1N1191 3/9/2D23 NNL F[IIOHCCIPIMPME1i6W3i11iW04029216Y 314IN2l ESY3/IPPNSM1nR CRCDOV 5i169i5f99]b21291 !/U473 GOlOFxCAE[inEAli nQAC DEV I3203569I0000p51 3/VAN E:MI]ASUMAN SV MC2FIMVME6260HO3421011 RCNCCIA1MPnli 11{EDWi1Sl01{2 3/6/2023 N[Al1X1h MI. ] pA R91A192) LnI/7MI ",/.a,INS NI W W DE 91 3/6/L4l I6Y3/IME25EIA51 CA CO DIP 50684551176911 1(tl/2023 %r 2 G040ENCRUK[I MAC .121035691WK 0" 11612.1 GCN SENCRIE[XFARMCE 4105 23439660359 !(fi/202] ACX SFTitfAt[III SERVICE i103323039 %016YIOY3 MMCPoIIiIOH QIPI/Compp tran_ rfenOut T,,PNIE, QIW/tempt gIPPICOmp2 glPp/Cvmpl W u QIPP91 XM PORTION low 6J9117 81 1$6f961 � . 14329% I0,339.06 rb1.19 661.29 - 1.97999 G3 1,97945 1,9)9is A 13913 "59 i,459]9 L021i (03.21 Im3.97W am) 11 u.mam 2.Mw I.DDDDO L246Wjz%w 1.33900 1.110.0) {BW Pi 1.3MPo i6WW 1]LM9.61 9L69L9] ♦ / 9.69L916/ 3/1312023 Quick View Select Quick View Accounts Account Number/Name Account Type 0 Search All IDDA Treasury Center Select Group Groups Acd Group Data reported as of Mar 13, 2023 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,983,065.09 $8.171.300.54 57,983,065.09 $7,773,535.61 '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK 557,828.70 558,515.35 557.828.70 S49,334.93 HEALTHCARE J y •4365 MEMORIAL MEDICAL 5537,22 5537.22 5537.22 5537.22 CENTER - CLINIC SERIES 2D14 '4357 MEMORIAL MEDICAL 55,170,557.75 55.269,524 08 55.170.557.75 55.195.482.69 CENTER -OPERATING '4373 MEMORIAL MEDICAL S432A9 $432.49 5432.49 5432.49 CENTER - PRIVATE WAIVER CLEARING '43 1 MEMORIAL MEDICAL 5134.734.32 $157.091,23 5134,734.32 $70.786.10 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL 584.328.98 5111.625.39 $84,328.98 $41.191.62 CENTER;NH BROADMOOR '4411 MEMORIAL MEDICAL S69.550,46 $93 222.88 569.550A6 $57,120.86 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL S44,801,91 $48.608.96 544,801.91 513,057,69 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL r 5160,881.52 $168,844.31 5160,881.52 $132,818.20 CENTER I SOLERA AT 'NEST HOUSTON '3660 MMC -BETHANY SR 5100.00 5100.00 5100.00 5100.00 LIVING - OACA '2998 MMC -MONEY MARKET 52.051,371-54 52.051.371,54 $2.051.371.54 52 051,371 54 FUND 'S506 MMC -1,1H BETHANY $55,526.91 555,544A8 555,52611 547.907 76 SENIOR LIVING '5441 MMC-NH GULF POINTE 567.57910 $70.746,75 567.579.10 $67,579,10 PLAZA- MEDICARE/MEDICAID '5433 MMC-NH GULF POINTE $22.902.76 $23,008A1 522.902.76 522,902.76 PLAZA - PRIVATE PAY '3407 MMC NH TUSCANY 861,931_43 562,127.45 $61.931.43 $22,962.65 VILLAGE r https:r/prosperity.olbanking.comlonlineMessenger III Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 3/13/2023 nvbua nmaNSto Be 4[[wnt Bvdnnlnl VenGM Tnnpvrredm NunN Nama r"'—n" Mlarr[[ lranderOut �Inn[f[rin Ckla—ed Ca IN TOM'[6a lnNn aalnre! Nu IMma _ 535 Ga J t],9Jl as I;1WU Varr ttareu Wlann IWN �� Nnuarylnn[M febmxvlmem[ . &as4!3 � MY[Irinn[M[ ) Adju[[Bdm[eJlombrtlml }3,3AH1 Npkua M101M[IOB[ Mewnl Mtl'uurLy YendNl Trw4netl to HYnbi Nam[ XumbM Wlann lnmlerWl �Tlantr[rin � ftl [ d Y[ iM 'f!e inJn Wlarce u[ Xane / Wnl Wlan[e 6>.1191Y Varun<! furem Wlantt IWW rmn: onryaon n[ne/cn..1..11-14Smrylmmmedu .'gno re. Vorel: FO:F u[[ounl blOaOn Mfannt{91ltltRaf MRICM.ro.'rt1010 rom m:owt VPROVED OPT MAR 13 2023 CA H& N CUVP'f7CERXA5 1[nuYylnl[ryfl 1}16 ✓ fabruarylnlfl[R II.N ✓/ ManM1lnblol Atllul[Ba1M[/TnMIIMI 61.M[!]. TOTASTUNSHAS 90Mm nvoravetl{ ! �! 1XURIW pFlO3fYAOS 3113/t0i] 1Nn µMN fnN3x3!Nn VlLinnVx3ummR1)])l3NM Vrl fr[nJx3ummrry Oi.Il Il.rtlr MMC PORTION QIPP(Colnp OIPP/ComP4 Tnngo-0ut Ttmift". QIPP(Com01 2 OIPgCC.P3 OOp38 QVPTI NHPORTION 3/9,'2023 NDC SWEEP TA[ H261 lICOW15560942 SWEEP PR 16,4364T 16.4364P 3/9(2023 HN8•ECHO HCCCAIMPMT 746003411440W02421T5 744.35 - 744.35 3/9/2023 AETNA AS01 HCCIAIMPMT 19220327905100W15531 2.800.00 3.340.00 3/6/2023 HUB -ECHO HCCLAIMPMT 74600341144000I162 W 60,94 R0.94 3/6/2023 HUB- ECHO HCCLAIMPMT 746003411"aOa32162W 1.112.00 - S.iliW 3/6/2023 UN8 • ECHO HCCIAIMPMT 7460W411440W0315626 1.38129 1.381.26 22,SS6.00 i2.653.01 PAN PORTION - MPP(ComP QIPP(Canp4 .w x�1' '. Tr4naln4)ut Tmn erin QIPP(Compl 2 QIPP/C0mp3 64pm QIPI Ti NH POANOH 3/9/20239ARE OUT NMQ Ra Mt SNT.W Cnmm46nl 102.51658 3/9/2023 O4PCHl 30.624,67 30,624.6E 3(9/2023 MERCHANT BA46CD DEPOSIT 4964285188399100001 32,766.17 32,766.1E 3/8/2023 MMCH4NTRaNRCDO(POSIi4961265166H991LOW1 SAM.6 3.53016 3/6/2023 MERCHANT BAN6CD DEPOSIT 49647851R889910=1 523M 523.00 107518.56-., 67,464.30 67,EM 4/ 102S13,59 1 89,999.34 89,999.14 3/1312023 Quick View Select Quick View Accounts Account Number) Name Account Type Treasury Center Select Group Groups Atle Group 1urlcd as ut Mar 13. 2023 u Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,983,065.09 $8,171,300.54 $7,983,065.09 $7,773,585.61 '445_ MEMORIAL MEDICAL i NH GOLDEN CREEK 557.828.70 $58.515.35 S57,828.70 549,334.93 HEALTHCARE '4365 MEMORIAL MEDICAL 5537.22 5537.22 5537.22 $537.22 CENTER -CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL 55.170.55T75 55.269.524.08 $5, 170.557 75 55, 195,462.69 CENTER - OPERATING ::Lm MEMORIAL MEDICAL $432.49 $432.49 5432.49 5432.49 CENTER - PRIVATE WAIVER CLEARING '43B1 MEMORIAL MEDICAL 5134.734.32 5157.091.23 $134.734.32 570.786.10 CENTER INH ASHFORD •4403 MEMORIAL MEDICAL SB4.328.98 5111.625.39 $84,328.98 $41.191.62 CENTERINH BROAOMOOR '44i1 MEMORIAL MEDICAL $69,550,46 $93.222.88 $69,550.46 $57,120.86 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL 544,801.91 548.608.95 $44.801.91 $13,05769 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL S160,881.52 5168.844.31 5160,881,52 S132,81820 CENTERISOLERAAT NEST HOUSTON '3660 M61C -BETHANY SR 5100.00 5100-00 S100.00 $100.00 LIVING - DACA 2998 MMC-MONEY MARKET 52,051,371.54 52,051,371.54 52,051,371.54 52,051,371.54 FUND '5506 MMC •NH BETHANY 555.526.91 555.544 48 $55.526.91 547.907.76 SENIOR LIVING 'S441 MNIC -NH GULF POINTE� PLAZA- $67.579.10 /J 570,746.75 $67.579.10 $67.579.10 MEDICAREfMEDICAID 'S433 MMC -NH GULF POINTE / 522,902.76 / $23,008.41 $22,902.76 522.902.76 PLAZA - PRIVATE PAY ✓ W/ r '3407 MMC -NH TUSCANY 561.931 43 562.127.45 561,931.43 $22.962.65 VILLAGE nitps:tlprosperity.ol banking.comionlin eMessenger Memorial Medical [enter � Nursing Home 0Pk Weekly Tuscany Transfer Prosperity Accounts 3/13/2023 n.aow. xn.1.B. R<wwt B.q.am / sssclbs snttJ :.nz Mssass /rens.meJSl..JAJn <A'flaxee B. aN. i a. Jle W,f91911 r/n6rt1n. Em1xI eeen9b. ./ N &nS &4na 61,911.J ✓ Vamn.e 1..,.0, aJNJ. law Mlutt BJa'/n�Iec(1 fnJer4nr Iy fl Blte). Wr r,,v,..nuso/orcr 55.WJm9M4cm!^.eJ1a:Femm�n9Fm,e. bmvr.d WT05 ..: L)S,L l rt JIIIlJ0l3 fb:e2(a:rtatmuntna,aFomeeHnceg.SldlxvNebK JewmN:avttrtac:an[ N1IIR[W BF {OSSFXt05 AYPROVED ON MAR :i 3 2023 MMCPORTION 2ot9'., gIPP/CPmP gIPP/Comp gIPP/Camp I n9 rs ,,,E Tnnsfer-Out TransfeNn 1 gIPP/Comp2 3 4&Lapse gIPP TI NH PORTION 3/10/2023 HNB - ECHO HCCIAIMPMT746003411440D00277280 - 38.968.78 - 38,968.78 3/9/2023 WIRE OUT UNBAR ENTERPRISES, LLC 132,235.S1 - 3/9/2023 Deposit - 6,595.00 - 5,595.00 3/9/2023 HNB-ECHO HC"IMPMT 74600341144ODDOI42814 - 477.11 - 477,11 3/9/2023 HNB- ECHO HCCLAIMPMT 746DO3411440000242175 - 430.26 - 430.26 3/8/2023 HNB - ECHO HCCLAIMPMT 746003411440000206514 - 12,907.92 - 12.907.92 3/6/2023 NOVITAS SOLUTION HCCLAIMPMT 676201420000126 - 2,452.36 - 2.45236 / / 132.235.51 61,831.43 ,7 61.831.43.,/ 3/1312023 Quick View Select Quick View Accounts Account Number! Name Account Type 5ezrch All Account Number Number of Accounts: 15 '4454 MEMORIAL MEDICAL ! NH GOLDEN CREEK HEALTHCARE '4',155 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL CENTER l NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL CENTER! NH CRESCENT '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER / SOLERA AT WESTHOUSTON '3660 MMC -BETHANY SR LIVING - OACA '2998 MMC -MONEY MARKET FUND '5,906 MMC -NH BETHANY SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA - MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE PLAZA -PRIVATE PAY '3�q7 M10C-NH TUSCANY VILLAGE Treasury Center Select Group Groups Actl Group Data Current Balance Available Balance Collected Balance Prior Day Balance $7,983,065.09 $8,171,300.54 $7,983,065.09 $7,773.585.61 S57,828.70 S58,515.35 S57,828.70 S49.334.93 httpsl/prosperity, olbo nk ing.com!onlineMessenger $537.22 $537.22 $537.22 $537.22 $5.170,557.75 S5,269,524,08 $5,170,557.75 S5,195,462.69 $432.49 S432A9 5432,49 S432.49 $134.734.32 S157,09123 S134.734.32 570.786.10 584.328.98 S111,625.39 $84.328.98 S41.191,62 S69Z50 d6 S93.222.88 S69.550.16 $57,120.86 S44,801.91 S48,608.96 $44,801.91 S13,057.69 $160,88152 $168,844,31 $160,881.52 S132,818.20 S100.00 S100.00 S100.00 S100.00 $2.051,37154 S2,051.371.54 S2,051,371.54 S2,051.37L54 S55.526.91 555.544 48 S55.526,91 $4T907.76 S67.579.10 S70.746.75 S67.57910 S67.579.10 $22.902.76 $23.008Al $22,902.76 S22.902,76 S61.931.43 .% ' $62.127 45 $61 931.43 S22,952.65 10 Memorial Medical Center Nursing klome UPL Weekly HSLTranSfer P,CSperity Accounts 1/13/2023 lnnw! Pendin{ [lmoum la Be M[eunl &{NnM{ Madl[!I! iranafearedln XurYn N Mumblr &Ono LtmknWl %TnivllHn tOond M ent Tnda !&1nn aM wln X,m� pi(IIYjy09MV_}b (y'c °..1.bis'r`.�.I'. Itl1.1L0.16 f I61158t1� SS1NNr, fiild9l S532d.9fi� BInl Rlhnu f5.5Ed 91 xn<e llrvlm blan[! 100.W llnuarylnllnrt IS.II✓ Itbul Sf.l1 fj Mu[Flntenrt brn, idryll BYm[e/iru{1n Pm, s,smli- k :l,,.:rtd/ _ r t aK1L u«tr.mm uremrnrnaaoemlemm�:.c/slanner Mlrc dl�len loee.n o:roN.r odaal usbe,:uaL wetl,w ud,essulim — 1y{pda APPROVED ON MAR 13 2013 "'sr cv ,(rOGfxpRaOaC sILFT r VWIMN ram!rra'Nx111, lnnUndamnvrlt0,d'rM1NUrl lranfll Summlry0111EJalu w-dme }�ep523b -E1 p•, ININ 311012 3 HNO-[ 3I10/2025 WMEOUI O MRTUVA MTH600NI1 GiNdOlD1ID 31911023 WWEOVI POPTIFVnCANN, IIC 2013 depout VW 3/N023 W 31&2d23 MIbpaul 3R/2d11 Nf>UMINMPH3VC NCCLI1MVMiIM6W19llldltt 31712.11 U..",l"("23ppda depout MMCPOMION ltLftLw iwmmlk� I QIPP/Qa l apllCa 2 Wpp/comp, Qppf .m Up.. 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Name Accounl Type Soarch fdl [ODA Account Number Current Balance Number of Accounts: 15 $7.983.065.09 '4454 MEMORIAL MEDICAL / 557,828.70 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $537-22 CENTER - CLINIC SERIES 2014 44357 MEMORIAL MEDICAL 55,170557.75 CENTER - OPERATING '4373 MEMORIAL MEDICAL $432.49 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $134.734.32 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL 584.328.98 CENTERINH BROADMOOR '4411 MEMORIAL MEDICAL 569.55046 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL 544,801.91 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL 5160,88152 CENTER I SOLERA AT WEST HOUSTON '3660 MN1C -BETHANY SR 5100.00 LIVING - DACA -M MMC -MONEY MARKET 52.051.371.54 FUND '5506 MMC -NH BETHANY / / $55,526 91 ,{ SENIOR LIVING V �1 'S441 MNIC -NH GULF POINTE 567,579.10 PLAZA- MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE S22,902.76 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY 561,931 43 VILLAGE htips:llprasperity.olbanking.comlonl ineMessenger Treasury Center Select Group Groups Acd GmvU Dala reported as at Mar 13, 2023 9 Available Balance Collected Balance Prior Day Balance 56,171,300.54 $7.983,065.09 558,515.35 557,826.70 $7,773,585.61 S49.334.93 5537.22 5537.22 5537.22 $5=69,524.08 55.170.557.75 $5, 195,482.69 5432.49 5432,49 $432.49 S157,091.23 5134,734.32 570.786.10 S 11 i,625.39 $84,328,95 $41,191.62 $93.22288 569.550.46 S5Z 120.86 $48,608.96 $44.801.91 513.057.69 5168.844,31 5160.881.52 $132,818,20 5100.00 5100.00 5100.00 52.051.371.54 52.051.371.54 $2.051.371.54 $55.544.48 555,526.9i $47,90776 $70,746.75 567.579.10 567.57910 $23,008.41 $22.902.76 522.902.76 $62.12745 $61.931,43 $22.962.65 1!1 o nn 00 nn 00 �m yc A-]y yN mz - N N zp u A m A n m N N O � m_ w O c v r r O c F w O N > z m A z y y 5 n N m m m N < 'n m N � N tWn � U U N t3-tF MG �S v 9 O O°' rn z• z a r 3 y O a a a A o O J A W q A 0 0 O w NM b O O O V1 U W T G pa W an Nmn n .z.-{{`on 0� �,n NA $n A An A nUn x�a Awn n zNA A �taj n� N 'o a a z 3p ZC OOY nm;a OOa O a mo om3 � n �a �z� Z z p m Nm m a a w n 0 Cn- y r < N n oN c c = r_ O m C � m � z y 0 A O O O O K O -1 c D m 9 a z o -Ai -Ni n rp- on'z r m m z m F z c o c n,z A S v> Or D v m z Z z N A O N Ce o U A N p3 n zz z z z m m q N_ J Om U yv N nm � z> r"- ao ° N n W m n0 v N m Y v a n c 00 0 n n n ttn A =n A o a az z z z z z A a a Al O A a 00 n n z z n n - o a ^+ O o a O n y0 Om rn� O y ate' O n r { m Z� m 3 nCzi m C$ �a � O r m v z �M a A r m-zl a rZ Z m w 7 Z m m m Z m n n "00 3 Zp �0m 00 00 n m m m m m nE n$ a a n ng rn > r o o, 0 O O O O O 0 0 C ? 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