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2023-01-11 Final PacketI191,I I.I Is 11I.I.1 V Ali Agenda Items Properly lumbered 74'1 a Contracts Completed and Signed All 1295's Flagged for Acceptance / (number of 1295's ) V All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this 13k day of 2023 a complete and accurate packet for of 2023 Commissioners Court Regular Session Day Mon was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. CL'Icu Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA i NOTICE OF MEETING -1/11/2013 Richard l€-] [. Meyer County judge David ][fall, Commissioner, Precinct 1 Vern b yssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4- NOTIC]E OF MEETING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, January Ill, 2023 at 10:00 a.m. in the Coumuaissioners' Couurtroonn in the County Courthouse at 211 S. Henn Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA e tI d FILED Aq If The subject matter of such meeting is as follows: AT o`etoc>c 1. Call meeting to order. -JAN U 6 2023 f . 2. Invocation. BY:. r p. 3. Pledges of Allegiance.. 4. General Discussion of Public Matters and Public Participation.. 5. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC 6. Consider and take necessary action on a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC. (DEH) 7. Consider and take necessary action to appoint a Judge Pro-Tem of the Commissioners' Court and the Court's representative to Memorial Medical Center's Board of Managers monthly meetings. (RHM) Page 1 of 3 NOTICE OF IVIEEI IN — 1/11/2023 8. Consider and take necessary action to move the February 22, 2023 meeting to February 20, 2023 to enable the Judge and Commissioners to attend the V.G. Young Institute in College Station. (RHM) 9. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use the King Fisher Beach/Park on April 29, 2023 for their annual Crawfish Festival and utilize the park as a vendor area during the hours of 7:00 am to 8:00 pm. (GDR) 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Fest to sell alcohol at their annual fundraiser to be held April 29, 2023 at Kingfisher Beach in Port O'Connor, Texas and authorize the County Judge to sign the letter of approval to the TABC. (GDR) 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Fest being held April 29, 2023 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks Display at King Fisher Beach/Park on July 1, 2023 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 1, 2023 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) 14. Consider and take necessary action to accept a GCRAC SB8 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. Please see the SB8 playbook which explains the funding mechanism, conditions of the scholarship and requirement for repayment if the recipient doesnotcomplete the requisite length of employment with the sponsoring EMS agency in the following link: DSHSBppklet SB-8 Playbook V2.0 pdf (percomcourses corn) (RHM) 15. Consider and take necessary action to accept an anonymous donation of $200.00 to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679).. (RHM) 16. Consider and take necessary action to remove K9 Hunter, his kennel and heat alarm from the Sheriffs Office asset list. K9 Hunter, his kennel and heat alarm were given to the Sheriffs Office through donations and/or grants and all were transferred to the Jackson County Sheriff's Office. (RHM) Page 2 of 3 NOTICE OF MEETING — 1/11J2W3 17. Approve the minutes of the December 21st and 28th, 2022 and January 4, 2023 meetings. 18. Accept Monthly Reports from the following County Offices: i. District Clerk — November 2022, Revised ii. Floodplain Administration — December 2022 iii. Justice of the Peace, Precinct 1— December 2022 iv. Justice of the Peace, Precinct 2 — December 2022 V. Justice of the Peace, Precinct 4 — December 2022 vi. Justice of the Peace, Precinct 5 — December 2022 vii. Sheriff's Office — December 2022 viii. Texas Agrilife Extension Service — November 2022 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine 19. Consider and take necessary action on any necessary budget adjustments. (RHM) 20. Approval of bills and payroll. (RHM) Richard H. Meyer, County Jud Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public atalIt! mes. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the countys website at www calh_ ouncotx or under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 MINUTES JANUARY 11, 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: (ABSENT) Richard Meyer County Judge David Hall Commissioner Pct 1 Vern Lyssy Commissioner Pct 2 (ABSENT) Joel Behrens Commissioner Pct 3 Gary Reese Commissioner Pct 4 Anna Goodman County Clerk By: Kaddie Smith Deputy Clerk The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order by Commissioner Gary Reese 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 6 Z:\0.00MMISSIONER COURT MINUTES ETC\Templates 5. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC Regular meeting closed: 10:01 am Anne Marie Odefey explained request. Meeting opened: 10:03 am 6. Consider and take necessary action on a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese 7. Consider and take necessary action to appoint a Judge Pro-Tem of the Commissioners' Court and the Court's representative to Memorial Medical Center's Board of Managers monthly meetings. (RHM) Pass 8. Consider and take necessary action to move the February 22, 2023 meeting to February 20, 2023 to enable the Judge and Commissioners to attend the V.G. Young Institute in College Station. (RHM) Pass 9. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use the King Fisher Beach/Park on April 29, 2023 for their annual Crawfish Festival and utilize the park as a vendor area during the hours of 7:00 am to 8:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 2 of 6 ZAO.COMMISSIONER COURT MINUTES ETC\Templates 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Fest to sell alcohol at their annual fundraiser to be held April 29, 2023 at Kingfisher Beach in Port O'Connor, Texas and authorize the County Judge to sign the letter of approval to the TABC. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Fest being held April 29, 2023 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hail, Commissioner Pct i AYES: Commissioner Hall, Lyssy, Reese 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks Display at King Fisher Beach/Park on July 1, 2023 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, CommissionerPct'l AYES: Commissioner Hall, Lyssy, Reese 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 1, 2023 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 3 of 6 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates 14. Consider and take necessary action to accept a GCRAC S68 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. Please see the SB8 playbook which explains the funding mechanism, conditions of the scholarship and requirement for repayment if the recipient does not complete the requisite length of employment with the sponsoring EMS agency in the following link: DSHSBppklet-SB-8- Playbook-V2.0.pdf (percomcourses.com). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese 15. Consider and take necessary action to accept an anonymous donation of $200.00 to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese 16. Consider and take necessary action to remove K9 Hunter, his kennel and heat alarm from the Sheriffs Office asset list. K9 Hunter, his kennel and heat alarm were given to the Sheriff's Office through donations and/or grants and all were transferred to the Jackson County Sheriffs Office. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese 17. Approve the minutes of the December 21st and 28th, 2022 and January 4, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 4 of 6 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates 18. Accept Monthly Reports from the following County Offices: i. District Clerk — November 2022, Revised ii. Floodplain Administration — December 2022 iii. Justice of the Peace, Precinct 1 — December 2022 iv. Justice of the Peace, Precinct 2 — December 2022 v. Justice of the Peace, Precinct 4 — December 2022 vi. Justice of the Peace, Precinct 5 — December 2022 vii. Sheriff's Office — December 2022 viii. Texas Agrilife Extension Service — November 2022 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese 19. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese 2023: - RESULT: APPROVED [UNANIMOUS], MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 5 of 6 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates 20. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER;, Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy,, Reese Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall Lyssy, Reese County Bills 2022 RESULT: APPROVED [UNANIMOUS] MOVER:, David Hall, Commissioner°Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall; Lyssy, Reese CountyBills 2023 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Adjourned 10:20am Page 6 of 6 Z:\O.COM MISSION ER COURT MINUTES ETC\Templates # 05 5. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC Regular meeting closed: 10:01 am Anne Marie'Odefey explained request. Meeting opened: 10:03 am' Page 2 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates I PUBLIC HEARING — 1/11/2r023 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, January 11, 2023 at I0:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on January 11, 2023 at 10:00 a.m. regarding a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 8. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC. The public shall have the right to be present and participate in such hearing. t L' Richard H. Meyer, Countkludge Calhoun County, Texas Acopy of this Notice has beenplaced on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas. 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.orgunder "Commissioners` Court Agenda" for any official court postings. V. �dFILED+ , A3 � � �y O'CLOCK fit-° a8 Page I of I STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN NOTICE OF INTENT TO ABANDON A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT TWO, CALHOUN COUNTY, TEXAS Attached is a petition to abandon a portion of a public road located in Bayside Beach Unit Two, 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 December , 2022, being the date that this Notice of Intent is posted at the following locations: on the portion of the public road to be abandoned, at J & T One Stop, and the Courthouse door in Calhoun County, Texas. /i Odefey Horned Hornet, Port Lavaca, 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 IN BAYSIDE BEACH UNIT TWO TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: NOW COMES, Horned Hornet, LLC, by and through Everett Lorenz, its Managing Member, being the owner of Lots 1 through 27, Block 4, Bayside Beach Unit Two, Calhoun County, Texas, according to the plat of said townsite recorded in Volume Z, Page 40, Plat Records of Calhoun County, Texas, hereby petition Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code Section 251.051, to -wit: All that certain tract or parcel containing 0.08 acre situated in the Juan Cano Survey, Abstract No 5 of Calhoun County, Texas and being all of a 10 foot wide alley in Block 4 of Bayside Beach Unit Two recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.08 acre is more particularly described by metes and bounds in Exhibit "A". In support hereof, the undersigned party, Horned Hornet, LLC, by and through Everett Lorenz, its Managing Member, being the owner of Lots 1 through 27, Block 4, Bayside Beach Unit Two, 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; 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. There are no adjoining landowners. WHEREFORE, the undersigned party, Horned Hornet, LLC, by and through Everett Lorenz, its Managing Member, being the owner of Lots 1 through 27, Block 4, Bayside Beach Unit Two, Calhoun County, Texas, according to the plat of said townsite recorded in Volume Z, Page 40, Plat Records of Calhoun County, Texas, pray that after proper notice of this petition to abandon the following portion of a certain roadway in said county pursuant to Texas Transportation Code Section 251.051 & Section 251.052 has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Commissioner's Court enter an order abandoning that portion of the road described above, to the Applicant pursuant to Texas Transportation Code Section 251.051 & Section 251.052. WITNESS OUR HANDS, this 90 day of December, 2022. • �f Port Lavaca, Texas 77979 (361) 552-2971 STATE OF TEXAS COUNTY OF CALHOUN This instrument was sworn to and acknowledged before me on this the i) day of December, 2022, by Anne Marie Odefey. i Notary Public, State of Texas <e ;•1@` N",, PATRICIAKOENNING MyNoferylD•7183I mo.,t ExpkesNovem6er26,2026 2 PROPERTY DESCRIPTION 0.08 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.08 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being all of a 10 foot wide alley in Block 4 of Bayside Beach Unit Two recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.08 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 518 inch iron rod (N=13,379,747.62; E=2,770,054.42) located at the intersection of the Southeast line of Katherine Street with the Northeast line of the above referenced 1.0 foot wide alley at the West corner of Lot 13 in Block 4 of the above referenced subdivision for the North corner of this 0.08 acre being described; THENCE South 390 32' 37" East, with the Southwest line of Lot 13 through Lot 27 and the Northeast line of the said 10 foot wide alley, a distance of approximately 361 feet to the intersection of the North line of First Avenue North with the Northeast line of the said 10 foot wide alley at the South corner of Lot 27 in Block 4 of the said subdivision for the East comer of this 0.08 acre being described; THENCE North 890 39' 26" West, with the North line of First Avenue North and the South line of the said 10 foot wide alley; a distance of approximately 13 feet to the intersection of the North line of First Avenue North with the Southwest line of the said 10 foot wide alley at the East corner of Lot 1 in Block 4 of the said subdivision for the South corner of this 0.08 acre being described; THENCE North 39 32' 37" West, with the Northeast line of Lot 1 through Lot 12 and the Southwest line of the said 10 foot wide alley, a distance of approximately 363 feet to an existing 5/8 inch iron rod located at the intersection of the Southeast line of Katherine Street with the Southwest line of the said 10 foot wide alley at the North corner of Lot 12 in Block 4 of the said subdivision for the West corner of this 0.08 acre being described; THENCE North 500 27' 23" East, with the Southeast line of Katherine Street and the Northwest line of the said 10 foot wide alley, a distance of 10.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.08 acre. ED 8966-003E PD.doo 9 ,Lori L2 ,Lori 9 .Lori 92 107 td �17 soz r sZ 101 n J w _ o o o s 'Lo7 02 ,Col o c-11 m o z ,LO'I rO ,Lori = cz>-+ ZNzoNoo T ,LO'I u Z2 LOZ 0 D v z v W D [KATHERINE IMPROVEDREET] c0 -C G) D r N50'27'23"E z �mnm 1.00' <0Zc C ZT loci s , £T .Lori m cn m A O Z W TT ,Lori np i7T ,Lori x-{mr- D o O v ,LO'I 9T ,LOZ (A�1=0� g0 0T o a, =0 6 ,Lori z 9r ,Lo'I m w_ n= 9 .Lori N�w 4T ,LOZ z cn0 V 04 N z 4 ,LO'T f m 9 T ZO'I o 0 m m ;7 0 y 9 ,Lori 6T WI o m �- m S JA'I O z ZO'I x p ,COI > rz yryz ,Coy 6 ,Corr m ZZ LOI z lo7 92 .Lori vz .Lori 1 T LOI 93 'Lori 4 ti 9LF 9z 'Lori y° �Gc� �92•� pZ0 'LOQTssti GZ LOI s m y0� ✓ S oa 0 \ O� O01� Ohl yo � G & W ENGINEERS, INC. _ m _ o m m m rn • ENGINEERING • SURVEYING • PLANNING • II > n y `� > n ~ o z o z 205 W. LIVE OAK STREET, PORT LAVACA. TEXAS 77979 N m u m o mo o f o ow m p TBPELS FIRM NO.; 10022100 0 o m m s (361) 552-4509: PORT LAVACA (979) 323-7100; BAY CITY N K � d \� � �� ) \\ f. /� .� yy\� w .:� : ©. . ««< � � >> :� r � ©\ \� > ? . � � � \: » \ :\ �y� w � � :� . «2� m« «� :� � � � w:� :. v� «- d § � . \��}\�� . a»�:�.a�y<��««: � \� my� y� d/� C < `� \ \� � < /� \»\� y - ®. . a y� � >y »�®\w .... 2� � /<� y d:� � \ / `. \�2 � � �� `\� / \ \ y � . .� , .� v. � 2!x � .: � . ... � y� � ( 2 � � \2� w �� « # 06 6. Consider and take necessary action on a Request to Vacate and Abandon a portion of unconstructed public road (alley) described as a 0.08-acre tract being a 10 ft. wide alley in Block 4, Bayside Beach Unit Two, more fully described by metes and bounds in the Application and Notice. Property owner is: Horned Hornet, LLC. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 3 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Wm VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT TWO,/'CALHOUN COUNTY, TEXAS A Motion was made by Commissioner G I I and seconded by Commissioner to Vacate and Abandon a portion of a public road in Bayside Beach UnitTwo, Calhoun County, Texas as shown on the following Order with exhibits attached. voted in favor of the motion. ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT TWO, CALHOUN COUNTY, TEXAS WHEREAS, on the 11" day of January, 2023, the Commissioner's Court of Calhoun County, Texas considered the request of Horned Hornet, LLC, by and through Everett Lorenz, its Managing Member, being a property owner in Precinct 1 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Bayside Beach Unit Two, Calhoun County, Texas more fully hereinafter described and as shown on the Exhibit "A" which is attached to this order and incorporated by reference. WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any 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 J & T One Stop and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and 11 WHEREAS, the Commissioners have considered the request to abandon and vacate the portion of the road designated as a ten foot (10') alley in Block 4 of Bayside Beach Unit Two more particularly described by metes and bounds 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 'l and SECONDED by CommissionerW%q and upon said Motion having been unanimously 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 designated as a ten foot (10') alley in Block 4 of Bayside Beach Unit Two more particularly described by metes and bounds on the attached Exhibit "A". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested in Horned Hornet, LLC, pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, Bayside Beach Unit Two, Calhoun County, Texas from CALHOUN COUNTY to Horned Hornet, LLC, pursuant to Texas Transportation Code §251.058(b). SIGNED THIS 1 Ith day of January, 2023. WJ ,TEXAS CALHOUN COUNTY ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK `I Deputy5 Ad, PROPERTY DESCRIPTION 0.08 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.08 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being all of a 10 foot wide alley in Block 4 of Bayside Beach Unit Two recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.08 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 5/8 inch iron rod (N=13,379,747.62; E=2,770,054.42) located at the intersection of the Southeast line of Katherine Street with the Northeast line of the above referenced 10 foot wide alley at the West corner of Lot 13 in Block 4 of the above referenced subdivision for the North corner of this 0.08 acre being described; THENCE South 39' 32' 37" East, with the Southwest line of Lot 13 through Lot 27 and the Northeast line of the said 10 foot wide alley, a distance of approximately 361 feet to the intersection of the North line of First Avenue North with the Northeast line of the said 10 foot wide alley at the South corner of Lot 27 in Block 4 of the said subdivision for the East corner of this 0.08 acre being described; THENCE North 890 39' 26" West, with the North line of First Avenue North and the South line of the said 10 foot wide alley; a distance of approximately 13 feet to the intersection of the North line of First Avenue North with the Southwest line of the said 10 foot wide alley at the. East corner of Lot 1 in Block 4 of the said subdivision for the South corner of this 0.08 acre being described; THENCE North 391 32'37" West, with the Northeast line of Lot 1 through Lot 12 and the Southwest line of the said 10 foot wide alley, a distance of approximately 353 feet to an existing 5/8 inch iron rod located at the intersection of the Southeast line of Katherine Street with the Southwest line of the said 10 foot wide alley at the North corner of Lot 12 in Block 4 of the said subdivision for the West corner of this 0.08 acre being described; THENCE North 500 27' 23" East, with the Southeast line of Katherine Street and the Northwest line of the said 10 foot wide alley, a distance of 10.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.08 acre. EEXHIBIT:3966-003E PD.doc 9 io? L8 .Lori 9 ,Lori ct 9z ,Lori b j T ,Lori r 62 ,Lori ca b o o E .Lori n 0E .Lori _ccm0 o z zoz TE Zo7 = CZK>—, bemzt�mN: T ,Lori zE S.ori ZW ON00 b m''� [KATHERINE STREET] D Z Z D COD (UNIMPROVED) NBO'27',23"E ZOO mnM 1.00' <0C>4 =_� zT ,Lori N EI JOri CZ e5 X��moZW TT iori sp iI Lori n O=�o6 0T lOI 0T WrI ao (0n =0 6 zori z 9T ,Lori Z� D= 9 ,Lo`I N u 4T ,Lori z N pow �X 4 ,Lori z m 9T ,LO.'I o 0 O ;u Ay 9 ,Lori 6T .LOT m /�I m 9 ,Lori Oz .Lori / � .Lori > Tz ,Lori E ,Lori w zz 'Lori z S.ori Ez ,Lori -�z ,Lori T ZOri rz ,Lori ti yp CiF 'ff9r r, �20 tiOQTseti Lz Lori +p ti e F \yphCb J �y 8 0u hcb yp O S' O v� m G & W ENGINEERS, INC. m o o rn m m F, • ENGINEERING • SURVEYING • PLANNING • s " a o o 205 W. LIVE OAK STREET, PORT LAVACA, TEXAS 77979 m nri' f�. b mo 0 O .� W O O N 0 0 0 • u s `, TBPELS FIRM NO.: 10022100 N .� (361) 552-4509: PORT LAVACA (979) 323-7100: BAY CITY N VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT TWO, CALHOUN COUNTY, TEXAS A i i wa made by Commissioner �� and seconded by Commissioner )� to Vacate and Abandon a portion of a public road in Bayside Beach Unit Vvo, Callioun County, Texas as shown [on�the following (O"rdder with exhibits attached. Commissioners I6 . WSW & Ft IkI in favor of the motion. ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN BAYSIDE BEACH UNIT TWO, CALHOUN COUNTY, TEXAS WHEREAS, on the 11"' day of January, 2023, the Commissioner's Court of Calhoun County, Texas considered the request of Horned Hornet, LLC, by and through Everett Lorenz, its Managing Member, being a property owner in Precinct 1 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Bayside Beach Unit Two, Calhoun County, Texas more fully hereinafter described and as shown on the Exhibit "A" which is attached to this order and incorporated by reference. WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any 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 J & T One Stop and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and 1 WHEREAS, the Commissioners have considered the request to abandon and vacate the portion of the road designated as a ten foot (10') alley in Block 4 of Bayside Beach Unit Two more particularly described by metes and bounds 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 and SECONDED by Commissioner and upon said Motion) having been unanimously 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 designated as a ten foot (10') alley in Block 4 of Bayside Beach Unit Two more particularly described by metes and bounds on the attached Exhibit "A". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested in Homed Hornet, LLC, pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, Bayside Beach Unit Two, Calhoun County, Texas from CALHOUN COUNTY to Horned Hornet, LLC, pursuant to Texas Transportation Code §251.058(b). SIGNED THIS 1 lth day of January, 2023. 2 COUNTY, TEXAS HONORABLE RICHARD CALHOUN COUNTY JUI ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK By: 1! Deputy DeP u Clerk PROPERTY DESCRIPTION 0.08 ACRE STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tract or parcel containing 0.08 acre situated in the Juan Cano Survey, Abstract No. 5 of Calhoun County, Texas and being all of a 10 foot wide alley in Block 4 of Bayside Beach Unit Two recorded in Volume Z, Page 40 of the Calhoun County Plat Records. This 0.08 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 5/8 inch iron rod (N=13,379,747.62; E=2,770,054A2) located at the intersection of the Southeast line of Katherine Street with the Northeast line of the above referenced 10 foot wide alley at the West corner of Lot 13 in Block 4 of the above referenced subdivision for the North corner of this 0.08 acre being described; THENCE South 390 32' 37" East, with the Southwest line of Lot 13 through Lot 27 and the Northeast line of the said 10 foot wide alley, a distance of approximately 361 feet to the intersection of the North line of First Avenue North with the Northeast line of the said 10 foot wide alley at the South corner of Lot 27 in Block 4 of the said subdivision for the East corner of this 0.08 acre being described; THENCE North 890 39' 26" West, with the North line of First Avenue North and the South line of the said 10 foot wide alley; a distance of approximately 13 feet to the intersection of the North line of First Avenue North with the Southwest line of the said 10 foot wide alley at the East corner of Lot 1 in Block 4 of the said subdivision for the South corner of this 0.08 acre being described; THENCE North 39' 32' 37" West, with the Northeast line of Lot 1 through Lot 12 and the Southwest line of the said 10 foot wide alley, a distance of approximately 353 feet to an existing 518 inch iron rod located at the intersection of the Southeast line of Katherine Street with the Southwest line of the said 10 foot wide alley at the North corner of Lot 12 in Block 4 of the said subdivision for the West corner of this 0.08 acre being described; THENCE North 500 27' 23" East, with the Southeast line of Katherine Street and the Northwest line of the said 10 foot wide alley, a distance of 10.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.08 acre. EEX;H6966-003E PDA00 9 lori 4z ,Lori 9 ,Lori 98 ,Lo7 n ,Lori r 62 .Lori w o o o s ZOri 0£ ,10-I c- C c W o z ,Lori TS lori m cZm f--I ccWzomN- T Wa zs S,Ori zN ONop 6 A n c m m { [KATHERINE STREET] �.D z D CO D (UNIMPROVED) Dc o 0 N50'270'0 23y"E Z >nm ozT LoriET ionAo�Z X"'mmo�m TT .Lori r :PT ,LOT V) 0 *C) ao OT LOT 9T LOT 0 �m =0 6 SAT z 9T .LOT z n= 9 .Lori N C4 LT ,LOT � z N o w Au) G ,Lori m 9T LLO.T o 0 m mm ;u A y 9 S.Ori 6T ,LOT m �z u 'L<m 9 S.Ori x Oz ,LOT / p S,ori > Tz ,LOT 0 ,Lori g zz ,Lori z sori sz .Lori -Pz ,Lori T IOU 9z yori Z h 1/,, 99 ,LOT ti 'ff9r o tiOQTseti Gz ,Lori Cb Dy yo O y O �D 0 cb p1 c� yoti y v � a w m G& W ENGINEERS, INC. o • ENGINEERING • SURVEYING • PLANNING • n n_ y a a a x J7�� o z 205 W. LIVE OAK STREET, PORT LAVACA, TEXAS 77079 m R u .rMo w 0 O w •' m :. ��." TBPELS FIRM NO.; 10022100 N (351) $52-4509: PORT LAVACA (979) 323-7100: BAY CITY N # 07 Consider and take necessary action to appoint a Judge Pro-Tem of the Commissioners' Court and the Court's representative to Memorial Medical Center's Board of Managers monthly meetings. (RHM) Pass Page 4 of 17 Z;\O.COMMISSIONER COURT MINUTES ETC\Templates 8. Consider and take necessary action to move the February 22, 2023 meeting to February 20, 2023 to enable the Judge and Commissioners to attend the V.G. Young Institute in College Station. (RHM) Pass Page 5 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates MA 9. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use the King Fisher Beach/Park on April 29, 2023 for their annual Crawfish Festival and utilize the park as a vendor area during the hours of 7:00 am to 8:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall,Lyssy, Reese Page 6 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 3, 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 January 11, 2023. • Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park April 29, 2023 for their annual Crawfish Festival. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: eary.reese(Rcalhouncoix.ore — (361) 785-3141 — Fax (361) 785-5602 #10 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Fest to sell alcohol at their annual fundraiser to be held April 29, 2023 at Kingfisher Beach in Port O'Connor, Texas and authorize the County Judge to sign the letter of approval to the TABC. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner PI 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 7 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 3, 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 January 11, 2023. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Fest to sell alcohol at their annual fundraiser to be held April 29, 2023 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. Sincerely, AIt Gary D. Reese GDR/at P.O. Box 177 - Seadrik Texas 77983 -email: earv.reesencalhouncotx ore - (361) 785-3141 -Fax (361) 785-5602 Owner of Property Authorization Letter Date: January 11, 2023 Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531 Organization Name: Port O'Connor Chamber of Commerce I hereby authorize Port O'Connor Chamber of Commerce to sell beer at the following: Event Description: Crawfish Fest Date(s) of Function: April 29 - 30, 2023 Time(s) of Function: 7 am —10 pm Location Address: 409 Park Avenue, Port O'Connor, T X 77982 Print Name of Property Owner: Calhoun County Name and Title: hard Meyer, County Judge Signature: Phone Number: (361) 553-4600 #11 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Fest being held April 29, 2023 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 8 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 3,2023 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 January 11, 2023. • Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Pest being held April 29, 2023 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. Sincerely, Gary D. Reese CDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: aarv.reesencalhouncotx.ore — (361) 785-3141 — Fax (361) 785.5602 # 12 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks Display at King Fisher Beach/Park on July 1, 2023 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 9 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 3, 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 January 11, 2023. • Discuss and take necessary action to authorize Port O'Connor Chamber to hold the annual Fireworks display at I{ing Fisher Beach/Park on July 1, 2023 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. Sincerely, Gary D. Reese GDR/at 11.0. [lox 177 - Samtrilt. l esos 779ft 3 -- email: - (361) 785-31-t1 kix (361) 735-560? #13 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 1, 2023 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 10 of 17 ZAO.COMMISSIONER COURT MINUTES ETC\Templates Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 3, 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 January 11, 2023. • Discuss and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 1, 2023 between the hours of 5 pm and 10 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 —email: garv.reese4t calhouncmx.ore — (361) 785-3141 —Fax (361) 785-5602 #14 14. Consider and take necessary action to accept a GCRAC SB8 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. Please see the SB8 playbook which explains the funding mechanism, conditions of the scholarship and requirement for repayment if the recipient does not complete the requisite length of employment with the sponsoring EMS agency in the following link: DSHSBppklet-SB-8- Playbook-V2.0.pdf (percomcourses.com). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER- Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy,`Reese Page 11 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Mae Belle Cassel From: Dustin.Jenki @calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, January 5, 202312:47 PM To: Mae Belle Cassel Cc: Cindy Mueller, Lori McDowell, Donna Hall Subject: Pwd: RE: Senate Bill 8 (SB8) Scholarship Grant Award for Robert Pate Mae Belle, Please place the following on the next Commissioners Court agenda. Consider and take necessary action on acceptance of GCRAC SB8 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. Please see the SB8 playbook which explains the funding mechanism, conditions of the scholarship and requirement for repayment if the recipient does not complete requisite length of employment with sponsoring EMS agency in the link below: DSHSBooklet-SB-8-Playbook-V2.0.1)df (percomcourses.com) Thank you, Dustin Note: Once the grant has been accepted, treasurer should code receipt to 2716-001-43075-544. The invoice for School of EMS should be coded to 2716-999-62215-544. From: "cindy.mueller@calhouncotx.org (Cindy mueller)" <cindy.mueller@calhouncotx.org> To:<Dustin.Jenkins@calhouncotx.org> Cc: "Lori McDowell'<Lori.MCDowell@calhouncotx.org>, "Donna Hall" <Donna.Hall@calhouncotx.org> Date: Wed, 4 Jan 2023 17:22:44 -0600 Subject: RE: Senate Bill 8 (SB8) Scholarship Grant Award for Robert Pate Consider and take necessary action on acceptance of GCRAC SB8 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. I would also suggest including the link to the playbook DSHSBooklet-SB-8-Playbook-V2.0.pdf (nercomcourses.com) with your agenda request because it explains the funding mechanism, conditions of the scholarship and requirement for repayment if the recipient does not complete requisite length of employment with sponsoring EMS agency. Once the grant has been accepted, treasurer should code receipt to 2716-001-43075-544. The invoice for School of EMS should be coded to 2716-999-62215-544. From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) [maiIto:Dustin.Jenkins@calhouncotx.org] Sent: Wednesday, January 4, 2023 2:34 PM To: Cindy Mueller <cindy.mueller@calhouncotx.org> Cc: Lori McDowell<Lori.McDowelI@calhouncotx.org>; Donna Hall <Donna.Hall@calhouncotx.org> Subject: Senate Bill 8 (SB8) Scholarship Grant Award for Robert Pate Cindy, Attached you will find the paperwork from the GCRAC for the S68 Scholarship Grant Award for Robert Pate to attend Paramedic school through the School of EMS. Thank you for speaking with me earlier regarding this subject. Let me know what type of verbiage you would like on the Commissioners Court agenda for when we submit this. Thanks, Dustin J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins cgcalhouncotx.org (361) 571-0014 Calhoun County Texas Calhoun County Texas J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org enkins@calhouncotx.org (361)571-0014 Calhoun County Texas #15 15. Consider and take necessary action to accept an anonymous donation of $200.00 to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 12 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Pt P 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: JANUARY 11, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 11, 2023 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-061-49082-679) in the amount of $200.00 Sincerely, Bobbie Vickery Calhoun County Sheriff 6 � ,ft � iF lL to C a O u a Y O r c0 ro ro � 1 N N N G� r y U � ro c ro y 0 LL Lo OC .. Cb 7.' #16 16. Consider and take necessary action to remove K9 Hunter, his kennel and heat alarm from the Sheriffs Office asset list. K9 Hunter, his kennel and heat alarm were given to the Sheriffs Office through donations and/or grants and all were transferred to the Jackson County Sheriffs Office. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 13 of 17 Z:\O.COMMISSIONERCOURT MINUTES ETC\Templates 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: K9 HUNTER DATE: JANUARY 11, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 11, 2023 • K9 HUNTER WAS GIVEN TO THE CALHOUN COUNTY SHERIFF'S OFFICE THRUOGH A GRANT BY K94COPS AND HAS BEEN TRANSFERRED TO JACKSON COUNTY SHERIFF'S OFFICE ON 12/18/22. THE KENNEL AND HEAT ALARM WERE ALSO GIVEN TRHOUGH DONATIONS AND OR GRANTS AND WAS TRANSFERRED TO JACKSON COUNTY. THESE ITEMS NEED TO BE TAKEN OFF OF OUR ASSEST LIST. Sincerely, f Bobbie Vickery Calhoun County Sheriff December 9, 2022 Lt. James Tolar Calhoun County Sheriffs Office 211 South Ann Street Port Lavaca, Texas 77979 Dear Lt. Tolar, K94COPs has been notified by Calhoun County Sheriffs Department that as of 12/18/2022- K9 Hunter will be transferred to Jackson County Sheriffs Office. Calhoun County Sheriffs Office will be released from K9 Hunters grant agreement with K9s4COPs and is no longer responsible for his care and cannot be held liable for any of his future actions. Once Calhoun County Sheriffs Office has a plan in place for hiring a new handler — we will be happy to grant your agency a new K9 and initial training. Thank you for being a great K9s4COPs partner! Please don't hesitate to contact us if you need anything at all. Sincerely, L4a/4 Kristi K. Schiller Founding Chairman K9s4COPs 3515B Longmire Drive College Station, Texas 77845 www.k9s4cops.org EIN: 27-3659405 #17 17. Approve the minutes of the December 21st and 28th, 2022 and January 4, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:" David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 14 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, January 4 28, 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. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyer, C my Judge Calhoun County, Texas Anna Goodman, County Clerk VA - Page 1 of 1 { NOTICE OF MEETING—12/28/2022 ]Richard H. Meyer County judge David !HaR, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 . Kaddie Smith, Deputy Clerk REGULAR TERM 2022 § DECEMBER 28, 2022 BE IT REMEMBERED THAT ON DECEMBER 28, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order by Judge Richard Meyer at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas File: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Happy New Year! 5. Consider and take necessary action to declare the attached list of highlighted radio equipment as surplus and traded in to Motorola as credit towards new radios and remove the asset inventory for each department. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 4 NOTICE OF MEETING—12/28/2022 6. Consider and take necessary action to approve a County Wellness Incentive Plan to begin January 1, 2023 and continue through September 30, 2023. (VLL) Pass 7. Consider and take necessary action to approve the Second Extension of Interlocal Agreement between Calhoun County and Guadalupe -Blanco River Authority and authorize Judge Meyer to sign all documents. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to accept a $500 payment from Ferrell Gas for damages to leased property on Railroad Street in Seadrift, Texas and have the fund deposited in Precinct 4 R & B 570-53510 — Road and Bridge Supplies. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES; Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the minutes of the following meetings: October 12, 2022, November 16, 2022 November 23, 2022, November 30, 2022, December 7, 2022 and December 14, 2022. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the contract with Blades Group, LLC for Road Materials, Bid Number 2023.03, for the period January 1, 2023 through December 31, 2023 and authorize the County Judge to sign all necessary documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING— 12/28/2022 11. Consider and take necessary action to approve the contract with ES OPCO USA, LLC dba Veseris for Insecticides for Mosquito Control, Bid Number 2023.01, for the period January 1, 2023 through December 31, 2023 and authorize the County Judge to sign all necessary documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept GLO Contract No. 22-130-019-D846, Community Development Block Grant — Local Hazard Mitigation Planning Program — Non -Research & Development — Mitigation Funding for $95,000 and authorize the County Judge to sign all documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the FY2023 Texas Indigent Defense Commission Formula Grant Request for Application resolution and authorize the County Judge to apply online. (RHM) RESULT; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner PCt 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Accept Monthly Report from the following County Office: i. Tax Assessor -Collector —November 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. 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 3 of 4 NOTICE OF MEETING— 12/28/2022 16. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner ki: 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:11 am. Page 4 of 4 Richard H. Meyer County judge David Hall, Commissioner, Precinct ll Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, December 28, 2022, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Ric and H. Meyer, Cou Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING — 1/4/2023 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Sara Rodriguez, County Attorney Eaddie Smith, Deputy Clerk REGULAR TERM 2022 § JANUARY 4, 2023 BE IT REMEMBERED THAT ON JANUARY 4, 2023, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: 1. Call, meeting to order. Judge Richard Meyer called the meeting to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a 5. Hear a report from the Calhoun County EMS Director regarding the Texas Department of State Health Services inspection survey. Dustin Jenkins gave the report and thanked the Court. Page 1 of 3 NOTICE OF MEETING— 1/4/2023 6. Consider and take necessary action on special membership categories with Texas County and District Retirement System and enrolling the County District Attorney in the TCDRS Retirement System. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 .SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. C onsider and take necessary action to authorize a loan in the amount of $95,000 from the General Fund to the Grants Fund for CDBG Local Hazard Mitigation Planning Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to declare the attached list of equipment from Justice of the Peace, Precinct 1 as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. 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 2 of 3 NOTICE OF MEETING— 1/4/2023 10. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David. Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pd 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills 2023 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:10a.m. Page 3 of 3 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, ][December 21, 2022, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. i Richard H. Meyer, C061ty Judge "1 Calhoun County, Texas Anna Goodman, County Clerk *elp:)utyv Page 1 of 1 NOTICE OF MEETING—12/21/2022 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Sara Rodriguez, County Attorney Kaddie Smith, Deputy Clerk REGULAR TERM 2022 § DECEMBER 21, 2022 BE IT REMEMBERED THAT ON DECEMBER 21, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: 1. Call meeting to order. Judge Richard Meyer called meeting to order at 10 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Vern Lyssy congratulated and thanked Peggy Hall for her 19 years of service to the County. 5. Hear report from Memorial Medical Center. Roshanda Thomas gave the report. Page 1 of 5 NOTICE OF MEETING— 12/21/2022 6. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed alley in Mallory's First Addition to Magnolia Beach described as a 0.009 of an acre of an alley abutting 9"' street and near the 600 Block of N Ocean Drive, Port Lavaca, Texas, further described in the Application. Property Owners are Nam Pham and My La. Closed regular meeting at 10:24 Anne Marie Odefeyexplained the request to vacate. Opened regular meeting at 10:25 7. Consider and take necessary action to Vacate and Abandon a portion of unconstructed alley in Mallory's First Addition to Magnolia Beach described as a 0.009 of an acre of an alley abutting 9"' street and near the 600 Block of N Ocean Drive, Port Lavaca, Texas, further described in the Application. Property Owners are Nam Pham and My La. (DEH) RESULT: APPROVED [UNANIMOUS], MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve Geigle's Utilities for Inspections agreement for the public restroom septic system located at Magnolia Beach Restroom and authorize Commissioner Hall to sign a 1-year contract. (DEH) Pass 9. Consider and take necessary action to approve the renewal of the General Land Office Coastal Lease, GILD ID: CL20000005, and authorize Commissioner Lyssy to sign all necessary paper work. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the Final Plat of Jameson Subdivision No. 2 in Port O'Connor, Texas, situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) Henry Danysh explained the Final Plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING—12/21/2022 11. Consider and take necessary action to issue a County credit card to AgriLife Extension agent Halley Hayes with a credit limit of $5,000. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to increase the credit limit to $5,000 for the following AgriLife Extension agents: Emilee Deforest, RJ Shelly and Karen Lyssy. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner. Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 13. Consider and take necessary action to approve Noemi Cruz and Karen Lyssy for appointment to the Calhoun County Library Board. Noemi is replacing Magda Wyatt and Karen is replacing Pam Lambden. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to award the bid, approve the contract and authorize the County Judge to sign all necessary documents for the Annual Supply Contract Agreement for Inmate Food Services for the Calhoun County Adult Detention Facility, Bid Number 2023.04, for the calendar year 2023, with the option to renew yearly if agreeable with both the successful bidder and Calhoun County. (RHM) Bid was awarded to Performance Food Group RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING— 12/21/2022 15. Consider and take necessary action to accept Cash Count Reports for the following County Offices: a. Juvenile Probation b. Calhoun County Museum c. Sheriff — Narcotics Buy Money d. Sheriff — Petty Cash e. Tax Assessor -Collector f. County Treasurer g. County Clerk h. Criminal District Attorney i. Floodplain Administration j. Justice of the Peace, Precinct 1 k. Justice of the Peace, Precinct 2 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to accept Cash Audit Reports for the following County Offices: a. Justice of the Peace, Precinct 4 b. County Clerk c. Justice of the Peace, Precinct 2 d. Calhoun County EMS e. Calhoun County Extension Service f. County Treasurer g. Criminal District Attorney — Hot Check Fee Fund h. Criminal District Attorney — Hot Check Restitution Fund i. District Clerk RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Oct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to declare the attached list of equipment from Justice of the Peace, Precinct 1 as Surplus/Salvage and remove from inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 ! NOTICE OF MEETING—12/21/2022 18. Consider and take necessary action to declare the attached list of equipment from Justice of the Peace, Precinct 2 as Waste and remove from inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Accept Monthly Reports from the following County Offices: L Justice of the Peace, Precinct 3 — November 2022 ii. Treasurer —July 2022 iii. Treasurer — August 2022 iv. September —July 2022 v. Treasurer — Quarterly Statement of Balances — 3rd Quarter 2022 vi. Treasurer — Investment Report — 3rd Quarter 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Oct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 5 #18 18. Accept Monthly Reports from the following County Offices: i. District Clerk — November 2022, Revised ii. Floodplain Administration — December 2022 iii. Justice of the Peace, Precinct 1— December 2022 iv. Justice of the Peace, Precinct 2 — December 2022 v. Justice of the Peace, Precinct 4 — December 2022 vi. Justice of the Peace, Precinct 5 — December 2022 vii. Sheriff's Office — December 2022 viii. Texas Agrilife Extension Service — November 2022 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:' David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy,'Reese Page 15 of 17 Z:\O.COMMISSIONER COURT MINUTES ETC\Templates REVISED NOVEMBER 2022 REPORT *Treasurer Receipt Nos. F2022NOV006, 012,026,033 Cause No. 2022-FAM- 4,380.62 4736-DC returned as fraudulent,altered,and fictitious in December, 2022) MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2023 COURT NAME: DISTRICT CLERK MONTH OF REPORT: NOVEMBER YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $674.00 1000-001-44140 JURY FEES $116.60 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $1.89 1000-001-49030 REBATES-ATTORNEY'S FEES $141.05 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $4.64 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $112.00 CRIMINAL COURT $7.23 CIVIL COURT $1,100.64 STENOGRAPHER $266.50 CIV FEES DIFF $0.00 1000-001-44050 DISTRICT CLERK FEES $1,486.37 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $2,424.55 2706-00144055 FAMILY PROTECTION FEE $0.00 2706-999-10010 CASH - AVAILABLE $0.00 2740-001-45055 FINES - DISTRICT COURT $26.48 2740-999-10010 CASH - AVAILABLE $26.48 2620-001-44055 APPELLATE JUDICIAL SYSTEM $53.30 2620-999-10010 CASH - AVAILABLE $53.30 2648-001-44055 COURT FACILITY FEE FUND $213.20 2648-999-10010 CASH - AVAILABLE $213.20 2670-00144055 COURTHOUSE SECURITY $219.18 2670-999-10010 CASH - AVAILABLE $219.18 2673-00144055 CRT RECS PRESERVATION FUND- CO $10.00 2673-999-10010 CASH - AVAILABLE $10.00 2725-00144055 LANGUAGE ACCESS FUND $31.98 2725-999-10010 CASH - AVAILABLE $31.98 2739-00144055 RECORD MGMT/PRSV FUND - COUNTY $328.82 2739-999-10010 CASH - AVAILABLE $328.82 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $25.45 2737-999-10010 CASH - AVAILABLE $25.45 2731-00144055 LAW LIBRARY $373.10 2731-999-10010 CASH -AVAILABLE $373.10 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $0.70 2663-999-10010 CASH-AVAILABL $0.70 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.18 2667-999-10010 CASH - AVAILABLE $0.18 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $0.00 7502-999-10010 CASH-AVAILABE $0.00 7383-999-20610 DNA TESTING FEE - County $0.07 7383-999-20740 DNA TESTING FEE - STATE $0.59 7383-999-10010 CASH - AVAILABLE $0.66 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.00 7405-999-20740 EMS TRAUMA FUND - STATE $0.00 7405-999-10010 CASH - AVAILABLE $0.00 7070-999-20610 CONSOL. COURT COSTS - COUNTY $0.97 7070-999-20740 CONSOL. COURT COSTS - STATE $8.71 7070-999-10010 CASH - AVAILABLE $9.68 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $5.95 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $53.52 7072-999-10010 CASH- AVAILABLE $59.47 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $0.06 2698-999-10010-010 CASH -AVAILABLE $0.06 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $0.01 7390-999-20740-999 DRUG COURT PROG FEE - STATE $0.04 7390-999-10010-999 CASH - AVAILABLE $0.05 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.01 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $0.11 7865-999-10010-999 CASH - AVAILABLE $0.12 7950-999-20610 TIME PAYMENT - COUNTY $1.28 7950-999-20740 TIME PAYMENT - STATE $1.27 7950-999-10010 CASH - AVAILABLE $2.55 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $0.06 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $0.32 7505-999-10010 CASH - AVAILABLE $0.38 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $42.00 7505-999-10010-010 CASH AVAILABLE $42.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.18 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $1.61 7857-999-10010 CASH - AVAILABLE $1.79 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT- ELECTRONIC FILING FEE - CIVIL $0.00 7403-999-22991 DIST CRT- ELECTRONIC FILING FEE - CRIMINAL $0.87 CASH - AVAILABLE $0.87 -44050 DISTRICT CLERK FEES $12.85 -10010 CASH - AVAILABLE $12.85 -44055 RECORD MGMT/PRSV FUND - COUNTY $8.03 -10010 CASH - AVAILABLE $8.03 -44050 COUNTY JURY FUND $0.32 -10010 CASH - AVAILABLE $0.32 -44055 COURTHOUSE SECURITY $3.21 -10010 CASH - AVAILABLE $3.21 -44050 CO & DIST CRT TECHNOLOGY FUND $1.28 -10010 CASH - AVAILABLE $1.28 44050 COUNTY SPECIALTY COURT FUND $8.03 -10010 CASH - AVAILABLE $8.03 TOTAL: $33.73 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $48.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $1.50 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $9.50 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $0.50 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $60.00 2677-999-20740-999 COUNTY DISPUTE RESOLUTION FUND $159.90 2677-999-10010-999 CASH - AVAILABLE $159.90 7858-999-20740-999 DIST CLK - DUE TO STATE CONSOLIDATED FEE 2022 $227.42 7858-999-10010-999 CASH AVAILABLE $227.42 TOTAL (Distrib Req to Oper Acct) $4,339.35 $4,305.62 DUE TO OTHERS (Distrib Reg(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 75.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $75.00 REPORT TOTAL - ALL FUNDS 4,380.62 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (4,730.62) Revised 01/31/20 OVER / (SHORT) ($350.00) DISTRICT COURT STATE COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 0111/20 - Present 01/01/04-12/31/19 09/01/01 - 12/31/03 09/01/99 - 08131/01 09/01 /97 - 08/31 /99 09/01/95 - 08/31/97- 09/01/91-08/31/95 COLLECTED $9.20 ` + ' vSv I! NOVEMBER COUNTY 5.95 0.92 0.02 0.03 - NOVEMBER 2022 STATE 53.52 8.28 0.19 0.24 - TOTALS1 1 $69.151 6.92 82.23 BAIL BONDS FEES DNA TESTING FEES 0.66 0.07 0.59 EMS TRAUMA FUND - - - JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $1.79 0.18 1.61 INDIGENT DEFENSE FUND $0.12 0.01 $0.11 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $0.11 $0.07 0.04 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $2,55 1.28 1.27 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $0.38 0.06 0.32 ELECTRONIC FILING FEE - CR $0.87 $0.87 TOTAL STATE COURT COSTS - $75.63 $ 8.59 $ 67.04 CIVIL FEES REPORT NOVEMBER COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $0.00 $0.00 NONDISCLOSURE FEES :0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 0,. $0.00 - - DIST CRT OTHER THAN DIV/FAM LAW 3I $50.00 1.50 48.50 DIST CRT OTHER CIVIL FILINGS -w. 0' $10.00 0.50 9.50 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE $42.00 $42.00 JUDICIAL & COURT PERSONNEL TRANING FEE` ..1 . 0.- $0.00 - $0.00 2022 STATE CONSOLIDATED FEE -„2.'-- $227.42 $227.42 COUNTY DISPUTE RESOLUTION FUND 159.90 159.90 TOTAL CIVIL FEES REPORT $ 489.32 $ 2.00 $ 487.32 TOTAL BOTH REPORTS $ 564. 10.59 $ 554.36 Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: Debbie.Vickery@calhouncotx.org December 2022 Development Permits New Homes — 3 Renovations/Additions — 0 Mobile Homes — 0 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site - 0 Tower Addition — 0 Fence — 0 Pool-0 Drainage- 0 Total Fees Collected: $300 REPORT REVISED 02/02/2022 ADMINISTRATION FEE -ADMF 90.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS -CCC 52.32 STATE CONSOLIDATED COURT COST-2020 3,129.46 LOCAL CONSOLIDATED COURT COST-2020 70Z46 COURTHOUSE SECURITY -CHS 5.24 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.04 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 DPSC/FAILURE TO APPEAR - OMNI -DPSC 30.00 ADMINISTRATION FEE FTA/FTP take OMNI)- 2020 67.56 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE -GR 0.00 CRIM- IND LEGAL SVCS SUPPORT -OF 0.00. JUVENILE CRIME&DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND- JCMF 1.73 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 5.24 LOCAL ARREST FEES -LAF 195.02 LEMI 0.00 LEDA 0.00 LEGG 0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES - SAT 54.18 SCHOOL CROSSING/CHILD SAFETY FEE -SCF 0.00 SUBTITLE C-SUBC 0.00 STATE TRAFFIC FINES -EST 9.1.19. STF 1,113.08 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND -TF 5.24 TRAFFIC -TFC 0.00 LOCAL TRAFFIC FINE-2020 66.79 TIME PAYMENT -TIME 0.00 TIME PAYMENT REIMBURSEMENT FEE-2020 232.43 TRUANCY PREVENTION/DIVERSION FUND -TPDF 2.63 LOCAL & STATE WARRANT FEES - WRNT 319.71 COLLECTION SERVICE FEE-MVBA-CSRV 987.37 DEFENSIVE DRIVING COURSE -DOG 0.00 DEFERRED FEE - OFF 545.08 DRIVING EXAM FEE- PROV DL 0.00 FILING FEE -FFEE 0.00 STATE CONSOLIDATED CIVIL FEE -2022 126.00' LOCAL CONSOLIDATED CIVIL FEE -2022 198.00 FILING FEE SMALL CLAIMS -FFSC 0.00 JURY FEE -JF 0.00 COPIES/CERTIFED COPIES - CC 0.00 INDIGENT FEE -CIFF of INDF 2.63 JUDGE PAY RAISE FEE -JPAY 7.85 SERVICE FEE -SFEE 150.00 OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE -EEF CV 0.00 EXPUNGEMENTFEE-EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ 0.00 ALLWRITS-WOP/WOE 0.00 DPS FTA FINE -DPSF 1,160.00 LOCAL FINES - FINE 3,389.05 LICENSE&WEIGHT FEES -LWF 0.00 PARKS & WILDLIFE FINES -PWF 1.438.00 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 4.00 RESTITUTION - REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS & WILDLIFE- MSO 0.00 TOTAL ACTUAL MONEY RECEIVED AMOUNT FYPE: FOTAL WARRANT FEES 319.71 ENTER LOCAL WARRANT FEES 235.83 STATE WARRANT FEES $84.08 MO. REPORT MO. REPORT TO OTHERS: AMOUNT TO CCISD-50% Of Fine OR JV cases 0.00 PLEASEINCLUOE D.R. REQUESTING DISBURSEMENT __ TO DA RESTITUTION FUND 0.00 PLEass wcwDE D.R. REDues9xc DISBURSEMENT JND OF OVERPAYMENTS 0.00 PLUSEINGLUDE D.R. REQUESTING DISBURSEMENT OF -COUNTY SERVICE FEE 0.00 PI SEINCLUDE DR. REQUESTING DISBURSEMENT i BONDS 0.00 PIFASEINCWCE-D.R. REQUESTING DISBURSEMENT TOTAL DUE TO OTHERS $0.00 from ACTUAL Treasure's Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 0 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 4,764.75 CR 1000-001-44190 SHERIFF'S FEES 545.26 CR 1000-001-44361 CR 1000-001-44010 CR 1000-001-44061 CR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44061 CR 2720-001-44061 CR 2719-001-44061 CR 2699-001-44061 CR 2730-001-44061 CR 2669-001-44061 CR 2728-001-44061 CR 2677-001-44061 CR 2725-001-44061 CR 7020-999-20740 CR 7070-999-20610 CR 7070-999-20740 CR 7072-999-20610 CR 7072-999-20740 CR 7860-999-20610 CR 7860-999-20740 CR 7860-999-20610 CR 7860-999-20740 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 66.79 ADMINISTRATIVE FEES 702.64 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 TOTAL ADMINISTRATIVE FEES 769.43 CONSTABLE FEES -SERVICE 150.00 JP FILING FEES 0.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 4.00 TIME PAYMENT REIMBURSEMENT FEE 232.43 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 987.37 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,453.24 COURTHOUSE SECURITY FUND $251.54 JUSTICE COURT SECURITY FUND $1.31 JUSTICE COURT TECHNOLOGY FUND $207.37 JUVENILE CASE MANAGER FUND $1.73 LOCAL TRUANCY PREVENTION & DIVERSION FUND $252.66 COUNTY JURY FUND $5.05 JUSTICE COURT SUPPORT FUND $150.00 COUNTY DISPUTE RESOLUTION FUND $30.00 LANGUAGE ACCESS FUND $18.00 STATE ARREST FEES DPS FEES 27.65 P&W FEES 1.00 TABC FEES 0.00 TOTAL STATE ARREST FEES 28.65 CCC-GENERAL FUND 5.23 CCC-STATE 47.09 DR 7070-999-10010 52.32 STATE CCC- GENERAL FUND 312.94 STATE CCC- STATE 2,816.51 DR 7072-999-10010 3,129.45 STF/SUBC-GENERAL FUND 0.00 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 STF- EST 9/1/2019- GENERAL FUND 44.52 STF- EST 9/1/2019- STATE 1,068.56 DR 7860-999-10010 1,113.08 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/3/2023 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 0 CR 7950-999-20610 TP-GENERAL FUND 0.00 CR 7950-999-20740 TP-STATE 0.00 DR 7950-999-10010 0.00 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.13 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 2.50 DR 7480-999-10010 2.63 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 TL/FTA-STATE 20.00 DR 7970-999-10010 30.00 CR 7505-999-20610 JPAY-GENERALFUND 0.79 CR 7505-999-20740 JPAY - STATE 7.06 DR 7505-999-10010 7.85 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.52 CR 7857-999-20740 JURY REIMB. FUND- STATE 4.72 DR 7857-999-10010 5.24 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.00 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.04 DR 7856-999-10010 0.04 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 1.32 7998-999-20701 JUVENILE CASE MANAGER FUND 1.32 DR 7998-999-10010 2.63 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 to OperAcct) $12,868.80 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 1,222.30 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $1,222.30 TOTAL COLLECTED -ALL FUNDS $14,091.10 LESS: TOTAL TREASUER'S RECEIPTS $14,091.10 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 450 A 44930 PAYOR Official: Hope Kurtz . Title: Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759-999 JP1 Monthly Collections - Distribution $12,868.80 DECEMBER 0 V# 967 TOTAL 12,868.80 20? of Official Date DPT ENTER YEAR OF REPORT CASH B -.ADMINISTRATION FEE '- BREATH ALCOHOL TESTINC CONSOLIDATED COURT COSTS STATE CONSOLIDATED COURT COSI LOCAL CONSOLIDATED COURT COSI COURTHOUSE SECURITY CIVIL JUSTICE .DATA REPOSITORY FEE - CORRECTIONAL MANAGEMENT INSTITUTI CHILD: SAFET CHILD:SEATBELT FEE - ELEC FUGI' GRIM - IND LE JUVENILE CRII JUROR SERVICE FEE LOCALARRESTFEES PARKS & WILDLIFE ARREST FEES - I CTAT9 APPPQT. FFFS I ` SUBTITLE SIAlh IHAFI-IU VINILb TABC ARF TECHNO ' LOCALTRA TIMES TIME PAYMENT REIMBURSE FUND COLLECTION SERVI DEFENSIVE OF DRIVING .STATE CONSOLID, LOCAL CONSOLID, FILING FEE COPIESIC INDIGE JUDGEF OUT OF-C ELECTRONIC EXPUI EXPIF ABSTRACT AL LICENSE 4 PARKS&L TOTAL ACTUAL MONEY RECEIVED TYPE: - TOTAL WARRANT FEES ENTER LOCAL WARRANT FEES= STATE WARRANT FEES AMOUNT 0.00 REVISED 02/02/2022 10.00 0.00 111.33 511.60 94.82 12.69 0.00 0.10 0.00 0.00 000 0.00 0.00 23.47 23.20 0.00 0.00 0.00 6.34 0.00 17.10 0.00 12.89 29.20 0.00 0.00 0.00 0.00 174.00 6.60 0.00 0.00 101.39 0.00. 12.69 3.00 3.08 25.00 85.9E 6.34 516.02 436.91) O.OD 0.00 0.00 10.00 147.00 231.00 0.00 0.00 0.00 0.00 ; 19.03 ' 150.00 0.00: 0.00 0.00 0.00 5.00 0.00 313.88 1,061.67 0.00 262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4A22.80..> AMOUNT 518.02 200.00 IRECORDONTOT& PAGEOF HILLCOUNTRYSOFTWARE MO. REPORT $316.02 RECORDONTOTAL PAGE OF HILLCOUNTRYSOFNIARE MO. REPORT DUE TO OTHERS: '. AMOUNT DUE TO CCISD- 50% Of FIRE GR JV causes O.ODP SEINCLUDE RRREGUEBTINGENSBURSEMENT DUE TO DA RESTITUTION FUND 0100 PLEPSEINCLUDE D.RREGUESTINGOISBURSErkNT REFUND OF OVERPAYMENTS 0.00 PLEASEINCLUDE DRREOUERINGUSSURSEMENT. OUT -OF -COUNTY SERVICE FEE 0.00 PLEASEINCLUDE D.RREGUFMNGgseURGE nMM CASH BONDS - 0.00 PLEASE INCLUDE OR REOUESTINGNOSURSEMENT(IFREOUIRED) TOTAL DUE TO OTHERS $0.00 ` - TREASURERSRECEIPTSFOR MONTH: AMOUNT' CASH, CHECKS, M.O.s at CREDIT CARDS 1 $4,422.90 Calculate from ACTUAL Tressum'i Receipts TOTAL TREAS. RECEIPTS $4 422.90 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS , 1" 1/3/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: December- •"-"`�:� YEAR OF REPORT: 2022 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 1,414.63 CR 1000-001-44190 SHERIFF'S FEES 626.50 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 6.08 ADMINISTRATIVE FEES 33.20 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 39.28 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44062 JP FILING FEES 15.00 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 85.98 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 436.90 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,768.29 CR 2670-001-44062 CR 2720-001-44062 CR 2719-001-44062 CR 2699-001-44062 CR 2730-001-44062 CR 2669-001-44062 CR 2728-001-44062 CR 2677-001-44062 CR 2725-001-44062 COURTHOUSE SECURITY FUND JUSTICE COURT SECURITY FUND JUSTICE COURT TECHNOLOGY FUND JUVENILE CASE MANAGER FUND LOCAL TRUANCY PREVENTION & DIVERSION FUND COUNTY JURY FUND JUSTICE COURT SUPPORT FUND COUNTY DISPUTE RESOLUTION FUND LANGUAGE ACCESS FUND $42.70 $3.17 $39.78 $17.10 $33.86 $0.68 $175.00 $35.00 $21.00 STATE ARREST FEES DPS FEES 64.52 P&W FEES 34.80 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 99.32 CR 7070-999-20610 CCC-GENERAL FUND 11.13 CR 7070-999-20740 CCC-STATE 100.20 DR 7070-999-10010 111.33 CR 7072-999-20610 STATE CCC- GENERAL FUND 51.16 CR 7072-999-20740 STATE CCC- STATE 460.44 DR 7072-999-10010 511.60 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 4.06 CR 7860-999-20740 STF- EST 9/1/2019- STATE 97.33 DR 7860-999-10010 101.39 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/3/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: December YEAR OF REPORT: 2022 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12.50 DR 7950-999-10010 25.00 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 0.63 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 5.71 DR 7865-999-10010 6.34 CR 7970-999-20610 TL/FTA-GENERAL FUND 7.82 CR 7970-999-20740 TL/FTA-STATE 15.65 DR 7970-999-10010 23.47 CR 7505-999-20610 JPAY - GENERAL FUND 1.90 CR 7505-999-20740 JPAY - STATE 17.13 DR 7505-999-10010 19.03 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.27 CR 7857-999-20740 JURY REIMB. FUND- STATE 11.42 DR 7857-999-10010 12.69 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.09 DR 7856-999-10010 0.10 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 3.17 7998-999-20701 JUVENILE CASE MANAGER FUND 3.17 DR 7998-999-10010 6.34 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22869 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 147.00 147.00 TOTAL (Distrib Req to Oper Acct) $4,200.20 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 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 222.70 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $222.70 TOTAL COLLECTED -ALL FUNDS $4,422.90 LESS: TOTAL TREASUER'S RECEIPTS $4,422.90 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44929 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Thomas Dio Justice of the Peace, Pct. 2 ACCOUNT NUMBER - DESCRIPTION AMOUNT 7542-999-20759.999 JP2 Monthly Collections - Distribution $4,200.20 December 2022 V# 967 F Signature of Official Date Za Z TOTAL 01-05-23;09:09 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 1/ 5 FAX COVER SHEET January 5, 2023 FROM: JUSTICE COURT PCT. 4, CALHOUN COUNTY 103 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361-785-7082 FAX: 361-785-2179 TO: County Judge Office Attn: Mae Belle Cassel FAX: 361-553-4444 Fax Cover: Pages to Follow: _4_ Ref: DECEMBER 2022—JP4 Monthly Money Distribution Report Please give me a call if you,have any questions. Thank you, �h Patsy Spence, Court Clerk judge Wes (ey J -Tfunt t v 01-05-23;09:09 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 2/ 5 I E. ERCOURTNWff . JUSTICE OF PEACE NO.4 ENTERMONTH OF REPORT, ":, ;'1•( '':? OECDMBER ENTER YEAR OFREPORT '' .` 2022 ot'. ir; OOOE:: i. :": `GASH BONDS ADMINISTNATION FEE A,DMP REIW99D IrwEnr4T BR %ATH ALCOHOU.TEBTING BAT G,C6NSODATEDCOOURt.0 7S COC 11000 STATE CONSOLIDATCO COURTCpST 2020 40371 r LOCAL'CUN30LIOATEb COURT LOST TA20 10471 i 'COURMgUSE $ECUR.'TYS.OHB H.87 ;.' ,"CMLJU$YIOE�DAYAkEPOSITORY ,, r; FEF,'CJDk O20 ":u CMI .CORRECTIONAL'MANAGEMENT;INSTCUTE 'cR CFIILO $AFCT'Y '! CWILO SCATBELT FCC QSap CRIMEVICTIMB COMPENSATION' CVC UPSpFAILUkETO APPEAR OMNI Cp9G ADMINISITI IqN FCF FTAIFSP'(nkn 0MND'2020 . 8801 I�"; ''�E�CTgONIC flLING F99. -F .?, ;PUCITNE APPREHCNSION'-FA 'GENERAL'REVENUE otGR 41 CRIM=IND UEOA4.8VCSSUPPORT'+IDF S03 ' .` JUVENILE CRIME S,'DCCINOUENCY. JCO "%OUVENILEICASE'MANAGER FUNDJOMP 1000 '�: JUS7ICC•;COURTP,ERBONNEG'.TRAINING'�.ICPT JUROR SE WOE FEE•pSF 1107 'LOCAL'ARRESTTCCs4w 3484 `;ii LEMI '.LEGA pARKSaVRLDLIFSARRGSTFECS P,WAI:. '�: s "'. '' ":• :STATL•'ARRESTFEES-SAF' "T739 • "SCWOOLCROSSINGICHILC5AFETY FEE: BOF •SUBTIYLE9 gem 97AYEYRAFFICfINEw'EI %T$TBY11•,SF 20000 ' TASCARREST FEES SAF TCCHNOLCGV f 1T87 "'.TRAFFIC •TFC 2.01 LOCALTRAFFIC FINE 2020 1R00 "` rg1MEPAVNENT.,TME 74.16 '� TIMF PAYMENTREIMBURSEMENT FCf'202D 710 ;7RWWCY PREVENTIOWONERSION fUND=TPOF ' 003 'I:OCAI:'6'$TATE.WMRANT,FBCS-,WT.NT 10000 (COILL ECTIONEE RV10 FEE-MVBA.CSRV DEFENBNE DRIVING COURSE JbOO ,I F. -OFEEnOFF; . DRMNG CXAMfEC-PR OVOL ':FILING FEE •FPEE . :STATE'CONSDUDATED;CMLFEE+2027 SI00 "! ` JCOCALCONSOLIDATED'CIVIL Miff'2022, • 13200 ;� FlUNG FEC SMALL', CLAIFFBC ' +:JURY F'EC�JF ,. COPIEGIGERIIFEDCDPIES=CC u INOIGENTFEE `CIFF or INDF ''JUbSE,PAKWUSCPEC ;YPAY 1790 i 'ISERVIGE FCE SFCC 7000 SIMME FEE ELEGTRONIC:FILINGCOUNTY, FEE' EEFCV. "r"'•:EXfONOEMEN FEE:.•EXPG EXPIRCO,RENEWAL'CXPR A05TPACT OF:3UDGCMCNT''AOJ I XV11RITS 'WOP NIOE "! �I OPS'F,TA FINE•DPSF � ! ' ' °LOCAL FINES=ApIC '.'LICENSE4 WAD � WEIGHTFEES-LWF "' ` `''• PPRKS&WILDCIFEFINES-PWF I „SEATBELTAJNRE9TPAINF CWICOFINF 'BEAT : 1 1 ' -'JUDICUIL6 QOURT PNf 7RAINIfVO:ICi!7 '.OVERPAYMENT;(OVER SIO)'•pVER. �" I POVERPAYMENT(510'.AND LESS) -OVER . 010 7 ' • ;;RESTRU710NREST ' ':ni '9ARK5& WIODLIFE' WATERBAFETVRNES•WSF NIApINE SAFEIY,PARKS's;WILOLIFEMSO �': YOTAL ACTUAL MONEY RECEIVED 2+u920 Nrl,' AM11U. TOTAL WARRANT FEES, 10W,; 'ENTER 0 lWARRANTTCES, OOD tgE0P00NTOThLPA<GOVmLLtaunTRrJam,4EMO REPOm STATEWARRANTFSES. :.erlrr�r 1 D PLLOROOXTPfMYA4E0iNILLCOUNIRYC(f1WMPME 9LP00T DUE TOOTNERS.'t. AMOUNT ,� • , OUE,ro CCIBD 597E o1,Flne IM JV Paeae,; Puna[INDMDE PM13UUfETlN0OMIWCEMGM DUE TO:DA RESTITUTION:FUND.''::' „'O.OD PIfnEEW0.uDE aR.REouE4nx0wsnunc4MEM REFOND'OFAIYERpAYA1ENY3 `, '.' : A;do PLMXlNOLUWOM. u[Gnuawnu "Da OUr•OP-COUNTYSERUIOEFEE"( a '•.000: PlMlmaWc aaxmut0unomsOUXDEMEM CASH PONDS ,'i ; ' :ODD PIGJIINCLU0C 9k REAY[MINep6DUREFMEMMIGONRWI rorALDuerooTHER$+: s94p ' TREASURERS RECCIpYS FOR MOMN AMOUNY '. :' � GASH CHECKS MgeSCREOlT CARD$ 5243920021EUIPNhamACNA.Treerumfe Rxelpp •"• ,'-..'"; ;!r:TOTAL'TpCAR: RECCIPT9.- 2 0.20 ". ... 01-05-23;09:09 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 3/ MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS. :'r': 1/4/2023 COURT NAME! J4ISTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2022 ACCOUNTNUMBER OR 1000-001.45014 OR 1000-001.44190 ADMINISTRATIVE FEES. DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENTFEES MISCELLANEOUS OR 1000-001-44364 CR 1000-001.44010 OR 1000-001-44064 OR 1000-001-44090 OR 10OD-001-49110 OR 1000-001-44322 OR 1000-001-44145 OR 1000-999-20741 OR 1000-999-20744 OR 1000-999-20745 CR 1000-999-20745 CR 10ON999.20770 OR 2670-001-44064 OR 272MOl-44064 CR 2719-001.44064 OR 2699-001-44064 OR 2730-001-44064 CR 2669-001.44064 CR: .2728 0..0.1-44064 CR ,2725r00:144064 OR 7020-999.20740 OR 7070-999-20610 OR 7070-999-20740 OR 7072-999-20610 CR 7072.999-26746 CR 7860-999.20610 OR 7860-999.20740 OR 7860-999-20810 OR 7860-999-20740 STATEARRESTFEES DIPS FEES P&W FEES TABC FEES DR 7070-999.10010 DR 7072-999.10010 DR 7860.999-10010 DR 7860-999-10010 ACCOUNT NAME FINES SHERIFF'S FEES 0,00 0.00 14.91 89.01 0.00 0.00 TOTAL ADMINISTRATIVE FEES CONSTABLE FEES -SERVICE JP FILING FEES COPIES / CERTIFIED COPIES QVERPAYMENTS (LESS THAN $10) TIME PAYMENT REIMBURSEMENT FEE SCHOOL CROSSING/CHILD SAFETY FEE DUE TO STATE -DRIVING EXAM FEE DUE TO STATE-SEATBELT FINES DUE TO STATE -CHILD SEATBELT FEE DUE TO STATE -OVERWEIGHT FINES DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES, ADMIN. FEES & DUE TO STATE COURTHOUSE SECURITY FUND JUSTICE COURT SECURITY FUND JUSTICE COURT TECHNOLOGY FUND JUVENILE CASE MANAGER FUND LOCAL TRUANCY PREVENTION & DIVERSION FUND COUNTYJURYFUND JUSTICE COURT SUPPORTFUND COUNTY DISPU.TE.RESOLUTION FUND LANGUAGE ACCESS FUND v e1 •GL 23.48 0.00 0.00 TOTAL STATE ARREST FEES !,. 13.4P CCC-GENERAL FUND ;:11.87 CCC-STATE 106,81 118.68 STATE CCC- GENERAL FUND „" 46.37 STATE CCC- STAVE :417.34 463.71 STFlSUBG•GENERAI FUND ; .•,. q 1.4: STF/SUBC•STATE 29.01 ' STF- EST 9/l/2019- GENERAL FUND ".:?a8.0c PRga 1 of 3 5 01-05-23;09:09 ;From:Calhoun County JP4 To:3615534444 ;3617652179 # 4/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2022 CR 7950.999-20610 TP-GENERAL FUND 37.0 OR 7950-999-20740 TP-STATE 37.0 DR 7950-999-10010 74.16 !i i Y". .1. 1 .1 Page 2 of 3 01-05-23;09:09 ;From:CaIhoun County JP4 To:3615534444 ;3617852179 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2022 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.01 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.01 DR 7480-999.10010 0.00 CR 7885 999.20610 :CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.5 CR 7SM999-20740 CRIM-SUPP OF IND LEG SVCS-STATE DR 7865-999-10010 5.93 CR 7970-999-20610 TUFTA-GENERAL FUND CR 7970-999-20740 TUFTA-STATE 0.01 DR 7970-999.10010 0.00 CR 7505.999-20610 JPAY- GENERAL FUND 1.71 CR 7505-999.20740 JPAY-STATE OR 7505-999-10010 77.60 CR 7857-999-20610 JURY REIM9. FUND-GEN. FUND CR 7857-999-20740 JURYREIMS.FUND-STATE DR 7857-999.10010 11.87 CR 7856-999.20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.0: CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.11 DR 7656-999-10010 0.20 CR 7502-999.20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.0c DR 7502-999-10010 0.00 7998-999.2D740 TRUANCY PREVENT/DIV FUND- STATE ;2.9 7998-999.2D701 JUVENILE CASE MANAGER FUND 2.91 DR 7998-999-10010 5.93 !' 7403-999.22889 ELECTRONIC FILING FEE • CV STATE .0.0c DR 7403-999.22889 0.00 785B-999.20740 STATE CONSOLIDATED CIVIL FEE 8i4,0f 84.00 . , ..,.. TOTAL (Oistrib Req to OperAco $� 2 40.2( DUE TO OTHERS (DistrihRegAltchcq CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE R 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0,00 TOTAL COLLECTED -ALL FUNDS $2,498.20 v. LESS: TOTAL RECEIPTS .$2,43,9:20 /TT'REE-A_S`UEWS REVISED 02/02/2021 OVERI(SHORT) 50.00 Page 3 of 3 "i 01-03-23;21:16 ;From:Calhoun County Pct. 5 To:13615534444 ;3619632461 # 1/ 6 FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT 0' CONNOR, TX.77982 (361)983-2351 -TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 DATE: JANUARY 3, 2023 PAGES: 6 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-5534444 SUBJECT: DECEMBER, 2022 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faking the above report for DECEMBER 2022 Pleas__e give me a call if you have any questions Thank you, 9al(f aP"Od THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 01-03-23;21:16 ;From:Calhoun County Pot. 5 To:13615534444 ;3619832461 # 2/ 6 Money Distribution Report CALHOUN COUNTY PCT 5 MONTHLY REPORT DECEMBER 2022 Reeeipt Cause/Detendane codes\Amounts Total 277801 2022.0126 12.CS-2022 CSRV 68.26 99.26 BARRERA, EMILY KATHERINE .,,.Credit Card 3776D2 2022t03.29 "i 12 10 2,032 ACC 1 00 LCCG, FWI` ','y 1900 PWAF i.' S 00'267,;;PC; `NEIMPHN t'$RACC A ' ,I;' ;:) p '.. is i .:% .• ,. red na3,:,Chetk .' ':' .: .:.: ....' ".:: .L000 377003 2022.0337 12.20.2022 CCC 62.00 PWAF 5.00 14.00 PWF 10,06 106.60 mmmM, 7E2RY CraCit Card 37�7,dP9 "2022 0293 �,;: 1Z 29 202,2 I'l'NF ;2y, 00 '. ,; ov OfkR1E LE. :CXe. Cdrd ., . .. ,. .. .. ... 377005 2022-0190 12-31-2022 FINE 7.50 CSRV 02.50 50.00 PLAEINICH, BELIHCA LEA Credit Card 01-03-2023 - Rage 01-03-23;21:16 ;From:Calhoun County Pct. 5 To:13615534444 ;3619832461 # 3/ 6 money Distribution Report CALRODN COUNTY PCT E MONTHLY REPORT DECENRER 2022 Type Code Description Count Retained Disbursed Money-Teeale The following totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 1 6.20 55.80 62.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 1 14.00 0.00 14.00 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 5.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FINE FINE FCNE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 1 26.85 152.15 179.00 Money Totals 1 S1.05 208.95 26C.00 The Yellowing totals represent - Tranefero Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST 1.1.20 0 0.00 0.00 0.00 COST PWAF TEXAS PARRS & WILDLIFE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PWP PARKS & WILDLIFE PINE 0 6.00 8.00 6.06 Transfer Totals 0 O.DO 9.00 0.00 The following totals represent - jail Credit And Community Service COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST LCCC LOCAL CONSOLIDATED COURT COST 1-2-20 COST PWAF TEXAS PARKS & WILDLIFE FEES CSRV COLLECTION SERVICES FEE FINE FINE FINE FINE. PWF PARKS & WILDLIFE FINE Credit Totalo The following totals represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST LCCC LOCAL CONSOLIDATED COURT COST 1-1.20 COST PWAF TEXAS PARKS & WILDLIFE FEES CSRV COLLECTION SERVICES FEE FINE FINE FINE FINE PWF PARRS & WILDLIFE FINE Credit Card Totals The following totals represent , Combined money COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 COST PWAF TEXAS PARKS & WILDLIP£ FEES CSRV COLLECTION SERVICES FEE FINE FINE FINE FINE PWF PARKS & WILDLIFE FINS Money Totals The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS COST LCCC LOCAL CONSOLIDATED COURT COST 1-1-20 COST PWAF TEXAS PARKS & WILDLIFE FEES CSRV COLLECTION SERVICES PER FINE PINE FINE FINE PWF PARKS & WILDLIFE FINE• 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 6.20 55.80 62.00 1 14,00 0.00 14.00 1 4.00 1.00 5.00 2 210.76 O.OD 110.76 2 32.50 O'Do 32.50 1 2.05 16.15 19.00 4 170.31 72.9S 243.25 1 6.20 55.80 62.DD 1 G.20 55.00 62.00 2 28.00 0.00 28.00 2 0.00 2.00 10.00 2 110.76 0.00 11C.76 2 32.50 0.00 32.50 2 29.70 166.30 196.00 5 221.36 281.90 503.26 1 6.20 55.09 62.00 1 9.20 55.80 62.00 2 28.00 0.00 28.Oo 2 8.00 2.00 10.00 2 110.7G 0.00 110.76 2 32.50 0.00 32.50 2 29.70 168.30 I48.00 Page 01-03-23;21:16 ;From:Calhoun County Pot, 5 To:13615534444 ;3619832461 # 4/ 6 Money Diatribution Report CAZHOUN COUNTY PCP 5 MONTHLY REPORT DECEMBER 2022 Type Code Description Count Retained Dieburaedmoney-'fatale Report Totals 5 221.34 201.90 505.26 02-03.2023 01-03-23;21:16 ;From:Calhoun County Pct. 5 To:13615534444 ;3619832461 # 5/ 6 Money Distribution Report CALHOUN COWTY PCT 5 MONTHLY REPORT DECEMBER 2022 DBEs paymenE type Fines Court Costs Fees Bonds Restitution Other Total 00.00.0000 Cash & Checks Collected 0.00 0.00 O.DO O.OD 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 O.DD 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 D.00 O.DO 0.00 0.00 0.00 0.00 Total of all C0119Ctiona 9.00 9.99 0.00 0.99 0.99 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 O.DD 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards A Transfers 10.00 81.00 0.00 0.00 0.00 0.00 100.00 Total of all Collections 19.00 B3.00 0.00 0.00 0.00 0.00 100.00 01-01-2004 Cash & Checks Collected 0.00 9.00 0.00 0.00 9.90 0.09 0.09 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of 421 Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01.01-2020 Cash a Checks Collected 179.00 81.00 0.00 0.00 D.DO 0.00 260.00 Jail Credits & Comm Service 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 Credit Cards & Transfers 02,$0 9,00 110.76 0.00 0.00 0100 143.26 Total of all Collections 211.50 81.00 110.7d 0.00 0.00 0.00 403.26 TOTALS Cash & Checks Collected 179.00 01.00 O.DO 0.00 0.00 0.00 260.00 Jail Craditd A Comm Sdrvite 0.00 0.56 0.00 0.00 0.00 0.00 D.DO Credit Cards & Tranater0 51.50 81.00 120.76 0.00 0.00 0.00 243.26 Total of all Collection 230.50 162.00 110.76 0.00 0.00 0.00 503.26 01.03-2023 Page 4 01-03-23;21:16 ;From:CaIhoun County Pct, 5 Tc:13615534444 ;3619832461 # 6/ 6 Money Diatribution Report CALHOUN COM= Per 5 MONTHLY REPORT DECEHBSR 2D22 Description Count Collected Retained Disburse; - State of Texas Quarterly Reporting Totals StAto Comptroller CgeC and Feos Report Section I: Report for Offenses Committed 01.01.20 Forward 01.01.04 - 12-31-19 09-01-91 - 12-31.03 Sail Bond Fee DNA Testing Foe - Juvenile EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees state Traffic Fine (eff. op-01-19) State Traffic Fine (prier 09.01-19) Intoxicated Driver Fine Prior mandatory Costs (JRF,IDF,JS) Moving violation Fete DNA Testing Pee - Convictions DNA Testing Fee - Comm Supvn Truancy Prevention and Diversion Fund Failure to Appear/pay Fees Time Payment Foes Judicial Fund - COnst County Court Judicial Fund - Statutory County Court Section II: As Applicable Peace Officer Fees Motor Carrier Wei9Rt Violations Driving Record Fee Report Sub Total State Comptroller Civil Fees Report CF: Birth Certificate Fees CF, Marriage License Fees CF: Declaration of informal Marriage Cr: Juror Donations CF: JP Consolidated Civil Fee Cr; Stet Prob Court Cassel Civil Fee CP, Stat Prob Court Filing Fee other Cr! Seat Cnty Court Coneol Civil Fee CF: Stat Cnty Court Filing Pee Other CF: Chat Cnty Court Coneol Civil Fag CP: Cent Cnty Court Filing Fee Other CF: Diet Court Coneol Civil Fee CF: Diet Court Filing Fee Other CF; Cnty Alt Dispute Resolution Fund CF: Nondisclosure Fees BP, Justice Court Indig Filing Foos CF; Stat Prob Court Indig Piling Fees CF: Stat Prob Court Judie Piling Fees CF: Stat Cnty Court Indig Filing Fees CF: Btat Cnty Court Judie Filing Foes CF: cast Cnty Court Indig Filing Fees CF; Cnet Cnty Court Jud£c Filing Fees CF: Diet Court Divorce 6 ramily Law CF; Diet Court Qthar Divorce/Family Lew CF: Dist Court Indig Legal Services CF: Judicial support Poo CF: Judicial a Court Pere. Training Fee Report Sub Total Total Duo For This Period THE STATE Or TEXAS Before me, the Undersigned authority, this day County of Calhoun County personally appeared Nancy Pomykal, Justine of the Poaaa, Precinct No S, Calhoun County, Texan, he being duly sworn, deposes and says that the above anf foregoing report is true and correct. /- 11 Witness My hand this y Of , A-D. Sus ice o eace, precig N0 S Calhoun qQvm, Texas 1 62.00 9.20 65.80 0. a.DO 0.00 0.00 1 62.00 6.20 55.80 0 0.00 0.00 0.00 D 0.00 0.00 O.DO 0 0.00 O.DO 0.00 D O.OD 0.00 0.00 a 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 D.OD 0 0.00 0.00 0.00 0 0.00 O.DO 0.00 0 o.OD O.DO 0.00 D 0.0D O.DO 0.00 D 0.00 0.00 0.00 D 0.00 0.00 0.00 D 0.00 0.00 0.00 D 0.00 0.00 0.00 7 0.00 0.00 0.00 t 10.00 B.DO 2.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00 20.40 113.60 1 0.00 0.00 0.00 0.00 O.Do O.DD D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 9.99 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.DD 0.00 also O.Do O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 also 0.00 0.00 0.00 D.00 D.00 0.00 0.00 D.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00 20.40 113.60 Moab SHERIFF'S OFFICE MONTHLY REPORT Dec-22 BAIL BOND FEE $ 645.00 CIVIL FEE $ 191.50 CASH BOND $ 25,000.00 JP#1 $ 1,296.30 JP#2 $ 1,203.00 JP#3 $ 780.00 JP#4 JP#5 $ - SEADRIFT MUN. PL MUN $ OTHER $ 387,000.00 TOTAL: $ 416,115.80 4-11 and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT November 2022 Miles traveled: County Vehicle 1,027: Personal Vehicle 0 Selected maior activities since last report November 1 — 4-H Livestock Judging Practice November 2 — Travis Middle School Gardening Program November 3 — Major Show Sign Up Night November 4 — LAB/Volunteer Appreciation Luncheon November 5 — Assisted with Nueces County 4-H Yeast Bread and Canning Show November 7 — CCISD Lighthouse Beach program November 8-10 — Texas 4-H Summit (Brownwood) November 14 — CCF Livestock Meeting November 15 — State 4-H Sportfishing Skill-A-Thon Meeting (College Station) November 17 — Virtual Training on Submittable Program YMCA 4-H Club Meeting November 21 — 4-H STEM Camp County 4-H Council Meeting Major Show Swine Validation November 22 — Assist Karen with Program at Library District 4-H Food Challenge Meeting November 28 — Meeting at Wetlands with CCISD Staff November 29 — 4-H Livestock Judging Practice November 30 — District 4-11 Food Challenge Meeting 4-H PALA Meeting Direct Contacts by: Office: 12 E-mail: 189 Facebook Posts/Followers: 5 posts/592 followers Site: 0 Newsletters: 1 Instagram Posts/Followers: 1 posts/207 followers Phone/Texts: 37 4-H Enrollment: 174 youth; 22 adult volunteers Major events for next month — December 2022 December 1 — YMCA Mindful Self Program December 2 — Travis Middle School Gardening Program December 6 — 4-H Livestock Judging Program December 7 — HJM Christmas Oyster Program December 9-10 — District 11 4-H Food Show/Food Challenge contest (Cuero) December 12-14 — CCISD Wetlands Field Trip — 8' Graders December 12 — County 4-H Council Christmas Party December 13 — 4-H Livestock Judging Practice December 15 — YMCA 4-H Club Meeting December 16 — 4-H Soortfishine Trin to POC Calhoun CEA — 4-H and Youth Development November 2022 Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT November 2022 Miles traveled: County Vehicle 105: Personal Vehicle:486 Selected maior activities since last report November- 2 Private Pesticide application training, meet with Victoria Ag agent November 5- Major show night November 4- LAB luncheon November 8- Light house beach November 9-12 Texas Farm Bureau Ag Lead trip to learn about agriculture in the panhandle November 13- Hunters Education put on in Port O' Conner November 14- CC Livestock board meeting November 15- 16- On Boarding Session in La Grange November 21- Swine Validation Direct Contacts by: Office: 10 E-mail: 34 Facebook Posts/Followers: 4 posts/566 followers Site: 6 Newsletters: 1 Instagram Posts/Followers: 0 Post/ 0 followers Phone/Texts: 21 Major events for next month — December 2022 December 7- Oyster Christmas December 9- United Ag Field Day December 16- Office Meeting Calhoun CEA — Asriculture and Natural Resources November 2022 Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT November 2022 Miles traveled: 246 County Vehicle Personal Vehicle Selected maior activities since last report ➢ Meetings 3, 10, 14 & 15 Diabetes Workshop for the Coastal Bend area, Master Wellness Volunteer Training, Our Lady of the Gulf SAC, Texas Extension Educators Association, Volunteer Steering Committee, HSTYA Road Trip & United Way Board ➢ Nov — 2-4, 7, 9-11, 14, 16-18, 21, 23-25, 28 & 30 Strong People Strong Bodies classes at FUMC & Office ➢ Nov 1, 15 & 22 Calhoun County Library Crafting Classes for Holiday ideas ➢ Nov 4 Leadership Advisory Board Meeting ➢ Nov 5 Area Diabetes Workshop in Victoria I am lead with help from Victoria Agent and HST Diabetes ➢ Nov 7 & 16 I will work with 7' and 8" grade Students at Travis on gardening and food ideas. ➢ Nov 8 Taught with Agents and Children's Museum at Lighthouse Beach to CCISD 41 graders ➢ Nov 28 Meeting with Texas Department of State Health Services to help organize their program on Health Disparities and Formosa Tejano Wetlands Visit to prep for Programs in December with CalCoISD ➢ Nov 29 Texas Extension Educators Association (TEEA) District Officer Training ➢ Nov 30 What's Cooking Training and Tide Workshop Direct Contacts by: Office: 15 E-mail/Letters: Facebook Page Post 69 Followers 608 Site: 8 Newsletters: 0 Facebook profile 968 friends Phone/Texts: 95 Volunteers: 8 In Person Participant Contacts - 391 Major events for next month — December 2022 ➢ December Meetings 1, 6 & 16 TEAFCS District 11, District 11 Online Meeting, HUB Meeting ➢ Dec 1-2, 5, 7-9, 12, 14-16, Strong People Strong Bodies at Extension Office and FUMC ➢ Dec 5 Texas Extension Educators Luncheon ➢ Dec 9 & 10 Food Show and Food Challenge District Competition ➢ Dec 12-14 Formosa Tejano Wetlands Teaching 811 Graders from Calhoun County ISD ➢ Dec 14 County Lunch and Learn - Teaching Cooking Well for Healthy Blood Pressure ➢ Dec 19-30 Helping Mother Recover from Knee Surgery in San Antonio Karen P. Lvssv Calhoun Name County CEA — Family and Community Health November 2022 Title Date (Month -Year) Texas A&M AgriLife Extension • Texas A&M University System - College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT November 2022 Miles traveled: County Vehicle Personal Vehicle Selected major activities since last report 11/4 — Leadership Advisory Board / Volunteer Meeting 11/7-11/8 — Marine Explorer Days for CCISD 4" Graders at Lighthouse Beach 11/9 — Oyster Farm Site Visit 11/10 — Oyster Information for Calhoun 4-H Member speaking at Houston Livestock Show 11115 — State Virtual 4-H Sportfishing Tournament Meeting 11/17 — Film Oyster Video with Texas Nature Conservancy in Seadrift 11/18 — Texas Sea Grant Extension and Fisheries Meetings 11/22 — Drill Oysters at Pct.#1 Shop for HIM 2nd Grade Program 11/28 — Meet CCISD Representatives at Formosa Tejano Wetlands to plan 8`h grade field days 11/29 — Scout Ocean Dr. for Commissioners Court Workshop 11/30 — Commissioners Court Workshop on Tool to predict road flooding Direct Contacts by: Office: 4 E-mail/Letters: 161 Instagram Posts/Followers: 2/319 Site:3 Newsletters: 0 Phone/Texts:102 Volunteers:0 Major events for next month— December 2022 12/7 — HIM Oyster Shell Program 12/12-12//14 — CCISD 81" Grade Program at Wetlands Name Calhoun County Coastal and Marine Agent November 2022 Title Date (Month -Year) Texas A&M AgriLife Extension - The Texas A&M University System • College Station, Texas .0 N s° d m o LaM N $ Q N c a p ..j P .... k y .21 y W . C � � O y 9 - m 7 m 'o d g N vNi g o 5 T O!O'OlO.O O 'OHO b'It O!vi C 4 O llO V N.Nlf�l ID � � � o � T rzi`��'.o w:w 0 3' '$ T •� tu U.0 00 = F a;a o,Q ' 1:4 .4 O x aI m. y0 �.� ..3 U 3 d U c. to y' oZj nn, E p c TUGo w b 0 o$ a 01) di V d' x z pp YCd O N.. N N, N'N N ON N �VIN N.N N:N N o,00 N �p �p' N 0000 N N'r4 _ „ w a AlN;ooN Ni�',N �'� N N,.N, Y! •o. •� Q.�j O O,O O 'I �S OI� .�.i�..,. V. •� C O S #19 19. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese 2023: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 16 of 17 Z:\O.COMMISSIONERCOURT MINUTES ETC\Templates 3 a z d 3 ' m z ? o � 3 o m R w H z Z 3 m A am no T T d O a: J m n 0 A ~ 0 o ez N a 3 M m ZI 0 fA 0 � � n n ao� S o e 7 c _ -0 9 � r 'n M > N �o v m a 1 z a O 3 m ^+ x m z N m N 00 O M zz DO 7)O 9 A zz z q 0 0 3 fn 0 z m N 0 O C 1 O a r a � E9 MfA (OTT 0 o O o T S PRO 0 0 O 0 No 0= re m = = v+ � N O W MAR m N z m m m m N N� m m m N< W mmmm�m`.'y 00J (Oli A � O O p L i Z C co F F r v r ��000 G) N y cn� N O 1 1 0 o O D O Z c r N v A AO��r eaa - 0 0 mum)cf) can N= y0 m m0 p^' Z Z U) co z 0M X y r C r fp (O f0 (O fD (O y x p 3 e Z 3 mzzzzzz 000000 D � 0A 0A 0 0p 0pnp D D D D m izzzzzz D D z N m 3 � V M M [fl EA EA EA EA fA T T 0 0 0 0 0 0 0 0 T =_C f9 &! 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O c z i N v: m: a: m: Jz: z: 0: N N O E E I� 53 rm m m z 'ai m A! m z m Z z a 3; F m; Z m z 1 0.. m Gi 3 m; m 3E a m: z o m A m9 m m e ': v m �o a 3 m z 4 m z v n m C m z m M a °z C 0 jmmZ o Z m m z or m s �> m w r z y m � O Oe z z eaa �m3 m z O c� zz N N N r n O c z i H al r J o_z O { m �a- v_ n O z > 3 m T m O z z 0 z z zz A G) D z -i z N a 3 ON ON 3 fAT ) o T tq I T mn O x m a O i m m vE ME 0E a: ME JZE l� Z; w€ �AIww e c i� {a CO) 0 a o !:l 0 Zak m F9 Ip �r D O 1 � e i0 Gi z I � � a m 1 K z m; z m a; m 1; 1 3: m Z Z � a � m m N 3 2! i C!E A �'• C Ai m CE O C! N m m X 10 z E m t): ME a: 3€ mE ZE Z. O: WE OE L O fA O m 3 m A m m z m m 0 a a r m m A n N 0 Q D r N O m z z n m ^ Y/ m z m x n m z 0 # zo 20. Approval of bills and payroll. (RHM) MMIC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner P.ct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese County Bills"2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: I Commissioner Hall, Lyssy, Reese County Bills 2023 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER:Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Reese Page 17 of 17 ZAO.COMMISSIONER COURT MINUTES ETC\Templates MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL,LIST FOR ---- January 11 2023. by:CT INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES 0.00 SUBTOTAL 0.00 Memorial Medical Center (indigent Healthcare Payroll and Expenses) 4,166.67 Subtotal 4,166.67 Co -pays adjustments for December 2022 O.OA" Reimbursement from Medicaid 0.00 COUNTY, TEXAS DATE: CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRIC TOTAL PRICE 1000-000-98722-999 Transfer to pay bills for Indigent Health Care $4,166.67 approved by Commissioners Court'. on Ol/l/2023 1000-001-46010 December 3�, 2022 Interest ($1.95) $4,164.01 COUNTY AUDITOR APPROV ONLY THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE ➢ISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THA THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME GOOD CO IT N AND REQUEST THE COUNTY TREASURER TO PAY THE ABU O QATION. BY. 1/11/2023 ON JA N - 6 2023 .IN gg NN CALHOCONTI;I Xqg U DEPARTMENT HEAD DATE Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 5 ANN ST STE A PORT LAVACA TX 77979 13296 12/31/2022 "'4551 Page 1 of 2 12/01/2022 Beginning Balance $5,573.30 2 Deposits/Other Credits + $4,386.60 1 Checks/Other Debits - $73.40 12/31/2022 Ending Balance 31 Days in Statement Period $9,886.50 Total Enclosures 2 • •• 'ISIMOTHER CREDITS Date Description Amount 12/06/2022 Deposit G �22 $4,384.65 0&Y� � 12/31/2022 Accr Earning Pymt Added to Account $1.95 Check Number Date Amount $ $ 12574 12-02 $73.40 DAILY Date Balance Date Balance 12-01 $5,573.30 12-06 $9,884.55 12-02 $5,499.90 12-31 $9,886.50 o�FARNINGS SUMMARY Below is an itemization of the Earnings paid this period. 3�Interest w_ Paid This Period $1.95 Annual Percentage Yield Earned 0.25 % o, r�— Interest Paid YTD $26.92 Days in Earnings Period 31 o ' Earnings Balance $9,179.72 MEMBER FDIC t=3NYSE Symbol "PB" EPIRA l � rs t • �w Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 1J6J2022 Invoice # 377 For: Dec-22 D$;s`G�11Pi'IOFt ,QNIOLlNT Funds to cover Indigent program operating expenses. $ 4,166.67 ANDREW DE LOS SANTOS CONTROLLER Total $ 4,166.67 APPROVED ON g ,iApNuN- 6 2023 p CALHO<�N CpU� (q5 Cristina Tuazon From: mescalante@mmcportlavaca.com (Monica Escalante) <mescalante@mmcportlavaca.com> Sent: Friday, January 6, 2023 2A1 PM To: Cristina Tuazon Subject: FW: Monthly Indigent From: Diana Sauceda Sent: Friday, January 06, 2023 2:10 PM To: Monica Escalante <mescalante@mmcportlavaca.com> Subject: FW: Monthly Indigent I guess it slipped her mind that you are now in that position Plant Operations Assistant 815 N Virginia St. Port Lavaca, TX 77979 361-552-0392 dsauceda@mmcoortlavaca.com From: Mayra Martinez <mmartinez@mmcoortlavaca.com> Sent: Friday, January 6, 2023 1:40 PM To: Diana Sauceda <dsauceda@mmcoortlavaca.com>; Jamie J. Grasse <jerasse@mmcoortlavaca.com> Subject: Monthly Indigent Good afternoon, Just wanted to let you know that there wasAC ojysor the month of December. If this does not sound correct or if you have any questions, please let me know. Thank you, MayrwMa -r"i k Memorial Medical Center Accountant 815 N Virginia. St Port Lavaca, TX 77979 Phone: 361.552.0450 Fax:361.551.4504 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 11, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 476,866.73. TOTAL TRANSFERS BETWEEN FUNDS $ 238,170.79 TOTAL NURSING HOME UPL EXPENSES $ 742,670.39 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED January 11,,2923 $ 1,456,712.01' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 11 2023 PAYABLES AND PAYROLL 1/5/2022 Weekly Payables 251,159.70 1/5/2023 Patient Refunds 1,480.81 1/9/2023 Grace Flooring and Glass -half down on floor install 2,363.63 1/9/2023 Federal Express Corp -freight 102.21 1/912023 McKesson-340B Prescription Expense 17,845.71 1/9/2023 Amerisource Bergen-340B Prescription Expense 403.82 119/2023 Payroll Liabilities for supplemental payroll -Payroll Taxes 610,35 1/912023 Supplemental Payroll 3,016.89 Prosperity Electronic Bank Payments 1/3-1/5/23 Credit Card & Lease Fees 761,34 1/2012023 Sales Tax for December 2022 1,449.00 1/15/2023 TCDRS December Retirement 195,369.38 1/3-116123 Pay Plus -Patient Claims Processing Fee 665.12 V6/2023 ExpertPay- child support 607.27 1/3/2023 Authnet Gateway Billing-3rd Party Payor Fee 42.50 TOTAL PAYABLES, PAYRQLLAND ELECTRONIC BANK PAYMENTS $ 475,666.73 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 1/5P1023 MMC Operating to Ashford -correction of NH insurance payment deposited Into 3,600.00 MMC Operating V5/2023 MMC Operating to Solera-correction of NH insurance payment deposited into 37,308.99 MMC Operating 1/5/2023 MMC Operating to Crescent -correction of NH insurance payment deposited 3,89o.00 into MMC Operating in error 115/2023 MMC Operating to Golden Creek -correction of NH insurance payment 63,039.86 deposited into MMC Operating in error 1/512023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 40,590.55 deposited into MMC Operating 115/2023 MMC Operating. to Tuscany Village -correction of NH insurance payment 20,983.01 deposited into MMC Operating 115/2023 MMC Operating to Bethany -correction of NH insurance payment deposited into 68,758.38 MMC Operating in error TOTAL TRANSFERS BETWEEN FUNDS $ 23%170,79 NURSING HOME UPL EXPENSES 1/9/2023 Nursing Home UPL-Cantex Transfer 263,649.15 1/9/2023 Nursing Home UPL-Nexion Transfer 97,868.83 1/9/2023 Nursing Home UPL-HMG Transfer 93,455.64 1/9/2023 Nursing Home UPL-Tusoany Transfer 162,362.74 1/912023 Nursing Home UPL-HSL Transfer 125,341.03 TOTAL NURSING HOME UPL EXPENSES; TOTAL INTER -GOVERNMENT TRANSFERS. GRAND TOTAL DISBURSEMENTS` APPROVED Januaryrll,, 2023$ 1;456,712.81 Page 1 of 14 NtiOWWO BY T14E OOONNN7v�(AUDR6R ON J Ot/05/2-2$ua MEMORIAL MEDICAL CENTER 0 12:44 AP Open Invoice List CALHOUN COUMY, TEXAS Due Dates Through: 01/21/2023 ap_open_invoice.template Vendor# Vendor Name Class Pay Code A0724 AABB ✓ IN Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 1001204099 v' 12/28/20 12/14/20 01/03/20 265.00 0.00 0.00 285.00 LAB SUPPLIES , Vendor Totals Number Name Gross Discount No -Pay Net A0724 AABB 265.00 0.00 0,00 205.00 Vendor# Vendor Name Class Pay Code 14684 AMERICAN TRAUMA SOCIETY/ Invoice# Comment Tran Dt Inv Dt Due D1 Check D Pay Gross Discount No -Pay Net 200023026 12/30/2001/04/2001104/20 545.00 0.00 0100 545.00 TPS COURSE 4w,-64l'Tywxp A+W114ijtaUA,-} 7-{IY-211g12Z- D4Wn Mastic- . Vendor Totals Number Name Gross Discount No -Pay Net 14684 AMERICAN TRAUMA SOCIETY 545.00 0.00 0.00 545.00 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCESERGEN DRUG CORP,/ w Invoice# Comment Tran Dt Inv or Due Or Check D Pay Gross Discount No -Pay Net $117738228✓ 1213012012/28/2001/03/20 13,000.00 0.00 0100 13.000.00 .{ PHARMINVENTORY , Vendor Total: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 13,000.00 0.00 0.00 13,000.00 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC / Invoice# Comment Tran or Inv Or Due Dt Check D Pay Gross Discount No -Pay Net ✓ 2745875 12/30/20 0911212010/12/20 2,720.00 0.00 0.00 2,720.00 ✓- LA13 STAFFING (8I" -q 1117,7.) S jjljCq 2776437/ 12/3012010/1012011/09/20 1,083,75 0.00 0.00 1,083.75 V� LAB STAFFING (41b9-412.A1za) W41,r`( 2853545✓ I PJ3012012/1212001/11/20 1,360.00 0.00 0.00 1,360.00 ✓ LAB STAFFING ( I1125 �' 1211127-) SK12try 2861989,// 12/30/2012/19/2001/18/20 3,400.00 0.00 0.00 3,400= LABSTAFFING Gkta41 Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 6,563.75 0.00 0.00 8.563.76 Vendor# Vendor Name Class Pay Code 12800 AUTHORITYRX Invoice# Comment Tran Dt Inv Dt Due Or Check D Pay Gross Discount No -Pay Net 1638 ✓� 12/30120 01/01/20 01/02/20 15,804.00 0.00 0.00 15,804.00 J'f 340B Vendor Total= Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 15,804.00 0.00 0.00 15,804.00 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. ,% w Invoice# Comment Tran or Inv DI Due or Check D Pay Gross Discount No -Pay Net 998734 12/30/201 PJ19/2001103/20 33.94 0.00 0.00 33.94 wl SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & 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file:///C:fUsers/ltrevinolepsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report7ll8296... 1/5/2023 Page 9 of 14 10536 MORRIS & DICKSON CO, LLC ✓� Invoiceq Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9030787 v1 12130120 12/22/20 01/01120 155.69 0.00 0.00 155.891,,� INVENTORY 9030788 y/ 12/30/2012/2212001/01/20 20.59 0.00 0.00 20.59 ✓f /INVENTORY 9030759 ✓ 12130/20. 12/22/20 01/01/20 159.75 0.00 0.00 159.75 ✓1 / INVENTORY 9030790�/ 12130/20 12/22120 01/01120 659.09 0.00 0.00 659.09 INVENTORY 9030791✓/ 12/30/20 12/22120 01/01/20 144.73 0,00 0.00 144.73 v INVENTORY 9036514 ✓ 12130/20 12/26120 01/05120 1,016.79 0.00 0.00 1,016.79 ✓ INVENTORY " 9036507 ,/� 1PJ30120 12/26/20 01/05120 252.61 0.00 0.00 252.61 ✓' INVENTORY 9039356 1 M0120 12126/20 01/05/20 18.95 0.00 0.00 18.95 ✓/ INVENTORY 9036510 12/30/20 12/26/20 01/05/20 53.85 0.00 0.00 53.85 ✓ INVENTORY 9036515 vl 12/30/20 12/26/20 01/05/20 92.46 0.00 0.00 92.46 ✓ INVENTORY " 9036511 „// 1 PJ30/20 12/26/20 01105120 103.74 0,00 0,00 103.741/ INVENTORY 9036504,/ 12/30120 12126120 01/05/20 376.45 0.00 0.00 , 376.45 INVENTORY 9036512,// 12/30/20 12126120 01/05/20 508.08 0.00 0.00 508.08v/� ,INVENTORY , 9036506✓� 12/30/2012/28/2001/05/20 159.23 0,00 0.00 159m, '' INVENTORY 9042227✓J 12/30/20 12/27/20 01/06/20 5,803.94 0.00 0.00 5.803.94 ✓"" 9040536 12/30/20 I PJ27/2001/06/20 4,512,80 0.00 0.00 4,512.80✓'" INVENTORY SC1525 ✓ 12130/2012/27/20 01/06/20 159.25 0.00 0.00 159.25 ✓F / SERVICE CHARGE SC1524 ✓ 12/30/20 1 PJ27120 01/06/20 249.42 0.00 0100 249.42 w` ,.SERVICE CHARGE 9043603 �(/ 12/30/20 12/27/20 01/06/20 566.36 0.00 0.00 566.36 ✓l ,INVENTORY 9043604J 12/30/20 12/27/20 01/06/20 1.201.08 0.00 0.00 1,201.08 +.^' INVENTORY 9040537 ,// 12/30/20 12/27/20 01/06/20 597.71 0.00 0.00 597.71 INVENTORY SC1526 i/ 12/30/2012/27/2001/06/20 80.99 0.00 0.00 80,99 SERVICE CHARGE / 9047049 ,/ 1213012012/28/2001/07/20 756.66 0100 0.00 756.66 INVENTORY / 9047323f I PJ30120 12/28/20 01/07/20 0,19 0.00 0.00 0.19 INVENTORY / 9047048✓ 12/30120 12/28/20 01/07120 3,974.25 0.00 0.00 $,974.25__� file:///C:fUserslltrevinolcpsilmemmed.cpsinet.comhi88 l25/data_5/tmp_cw5report7l l 8296... 1 /5/2023 Page 10 of 14 INVENTORY 9045767 v✓ 12/30/20 12/28120 01/07/20 60.24 0.00 0.00 60.24 ✓ter INVENTORY 8609f 12/30/2012128/2001/07/20 -276X 0.00 0.00 -276.07 ✓'f ,CREDIT 9045768f 12130120 12128120 01/07/20 9,308.15 0.00 0.00 9,308.15 ✓' INVENTORY 9053215' 1213012012/29/2001/08120 24.41 0.00 0.00 24.41 ' INVENTORY 9056.7 12/30/2012/29/2001/08/20 -0.59 0.00 0.00 -0.59 . CREDIT 9053216 12/30/20 12/29/20 01/08/20 3,929.67 0.00 0.00 3,929.67✓ , INVENTORY 9039357A/ /12/30120 12/30/20 01/09/20 1,372.09 0.00 0.00 1,372.09 PHARM INVENTORY Vendor Total: Number Name Gross - Discount No -Pay Net 10536 MORRIS S DICKSON CO, LLC 36,042.76 0.00 0.00 36,042.76 Vendor# Vendor Name Class Pay Code N1100 NATIONAL RECALL ALERTCENTER �� W Invoice# / Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 500293 a/ 12/30/20 01/02/20 01/12120 695.00 0.00 0.00 695.00 23-24 MEMBERSHIP Vendor Totale Number Name Gross Discount No -Pay Net N1100 NATIONAL RECALL ALERT CENTER 695.00 0.00 0.00 695,00 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC ,/ M Involce# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 33722517 ,j'� 12/3012012127/2001/21/20 194.03 0.00 O.OD 194.03 MSUPPLIES , 33700405 12/31/20 12/20/20 01/14/20 303.47 0.00 0.00 303.47,Z SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 497,60 0.00 0.00 497.50 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE ,,/� W Involce# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 123122 12/3012012/31/2001110/20 66.52 0.00 0.00 66,52 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 66.52 0.00 0.00 66.52 Vendor# Vendor Name Class Pay Code 10896 OIAGEN INC ✓ Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 998819637 1 PJ30120 12120120 01119120 1,330.03 0.00 0.00 1,330.m y' SUPPLIES 99861963r,/12/30/20 12/20/20 01/19/20 173.90 0.00 0.00 173.90 SUPPLIES Vendor Total.- Number Name Gross Discount No -Pay Net 10896 OIAGEN INC 1,503.93 0.00 0,00 1,503.93 Ventlor# Vendor Name ^/Class Pay Code R1401 REFUGIO COUNTY MEM. HOSPITAL ✓ W file:///C:/Userslltrevinolcpsilmemmed.cpsinet,com/u88125/data 51tmp_cw5report7118296,.. 1(5/2023 Page 11 of 14 Invoice# Comment Tran Ut Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net AMOBS6914 1213012012/28l2O 01/28/20 260.10 0.00 0.00 260.10 �„rl PHARMINVENTORY , Vendor Totals Number Name Gross Discount No -Pay Net 111401 REFUGIO COUNTY MEM, HOSPITAL 260.10 0.00 0.00 260.10 Vendor# Vendor Name Class Pay Code 13460 RELIANT, DEPT 0954 /` Invoice# Com ent Tram Dt Inv or Due Dt Check D Pay Grass Discount No -Pay Net 3010043690151.E 12128120 12119120 01118/20 25.978.85 0.00 0,00 25,978,85 ✓�' ELECTRICTY Vendor Totals Number Name Gross Discount No -Pay Net 13460 RELIANT, DEPT 0954 25,978.85 0.00 0.00 25,978.85 Vendor# Vendor Name Class Pay Code / S1405 SERVICE SUPPLY OF VICTORIA INC ✓ W Invoice# C7omment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 701164020 12/31/201 PJ31/2001/11120 1.35 0.00 0.00 1.35 MISC FEE Vendor Total. Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY OF VICTORIA INC 1.35 0.00 0.00 1.35 Vendor# Vendor Name Class Pay Cade S1800 SHERWIN WILLIAMS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01801 12/30/20 12/13/20 12/26/20 42AG 0.00 0.00 42.40 ✓% SUPPLIES 02881 v,/ 12/30/20 12/15/20 1PJ30/20 201,56 0.00 0.00 291.56f SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net S1800 SHERWIN WILLIAMS 333.96 0.00 0.00 333.96 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ✓` Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 56382300016019 '� 1213012012/30/2001/19/20 1,333.33 0.00 0.00 1,333.33 ✓ CONTRACT t Vendor Tolalr Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1,333.33 Vendor#Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC J/ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 11630647�(� 12/30/20 12/16/20 01/10/20 2,375.92 0.00 0.00 2,375.92 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 82001 SIEMENS MEDICAL SOLUTIONS INC 2,375.92 0.00 0.00 2,375.92 Vendor# Vendor Name Class Pay Code 14676 SOCIETY OF TRUAMA NURSES r/ Invoice# Comment Tran Dt Ihv Dt Due Ot Check D Pay Gross Discount No -Pay Net 123022 12/30/20 12/30/20 01/15/20 300.00 0.00 0.00 / 300.00 ✓ REGISTRATION FEE Vendor Total! Number Name Gross Discount No -Pay Net 14676 SOCIETY OFTRUAMA NURSES 300.00 0.00 0.00 300.00 Vendor# Vendor Name f Class Pay Code 10845 STAPLES ADVANTAGE ,j file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report7l l8296... 1/5/2023 Page 12 of 14 Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3526858516 „T 12/31/20 12/31/20 01/03/20 160.86 0.00 0.00 160.86 y--` SUPPLIES 3525858514 f 12131/20 12/31120 01103120 45.04 0.00 0.00 .r 45.04 ✓ SUPPLIES 3526858525 t% 12/31/20 12/31/20 01/03/20 51.52 0.00 0.00 51.52 SUPPLIES 3526868522 V/ 12/3112012131/2001/03/20 33.89 0.00 0= 33,89 ✓ SUPPLIES 3526858519 f 12/31120. 12/3112001/03/20 257.45 0.00 0.00 257.45 ✓" SUPPLIES 3526858521 V/ 12/31/20 12/31/20 01/03/20 161.94 0A0 OW 161,94 S/UpPLIES 3526868523\/ 12/31/20 12/31/20 01103/20 60.20 0.00 0.00 60.20 SUPPLIES 3526858524 ✓ 12/31/20 12/31120 01/03/20 87.93 0.00 0.00 87.93 ,rr SUPPLIES 3526858510 V/12/31/201213112001/03/20 99.47 0.00 0.00 , 99.47 v� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10845 STAPLES ADVANTAGE 958A0 0.00 0.00 958.30 Vendor# Vendor Name Class Pay Code 53940 STERIS CORPORATION f M Invoice# Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 10702204 ✓ 12130/20 12121/20 01115/20 202.80 0.00 0.00 202,80 ✓''� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net $3940 STERIS CORPORATION 202.80 0.00 0.00 202.60 Vendor# Vendor Name Class Pay Code 14524 SYSMEX AMERICA, INC. V/ Invoice# Comment Ten Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 94556124 ,% 12/30/2012/24120 01/04/20 527.44 OX0 0.00 527.44 SUPPLIES Vendor Totals 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 11067 TRIZETTO PROVIDER SOLUTIONS f Invoice# Cc ment. Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 35FK122200 12/30/20 12/01120 12126120 1,175.80 0.00 0.00 1,175.80.J- MAINT FEEIPATIENT STATEMI , Vendor Total: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,175.80 0.00 0.00 1,175.80 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net. 8400411436 12/2812012/22/2001/16120 1,706.64 0.00 0.00 1,706.64✓ LAUNDRY 8400411413./ 12/28/20 12/22/20 01/16120 209.91 0.00 0.00 209,91� LAUNDRY 8400411451 12/28/20 12/22/20 01/16/20 AUNDRY 128.25 0.00 0.00 128.25 file:///C:/Users/ltrevino/cpsilmemmed.cpsinet.coin/u88125/data_5/tmp_cw5report7l l8296... 1 /5/2023 Page 13 of 14 0,71 1 / 8400411�gry8:,�{/ 12/28/20 12122120 01/16/20 75.0E 0,00 0100 75.08 LAUNDRY 8400411412 „/ 12/28/20 12/22/20 01/16/20 188.56 0.00 0.00 188.56 LAUNDRY 8400411414 1W28/20 12/22/20 01/16/20 211.73 0.00 0.00 211.73,i/� LAUNDRY 8400411410 ✓/12/28/20 12122120 01/16120 37.77 0.00 0.00 37.77✓/ LAUNDRY 8400411411 ✓ 12/28/2012/22120 01/16/20 201.59 0100 0100 201.59 ✓ " - LF,LINDRY 8400411629 4f 12/30/20. 12/26/20 01/20/20 2,398.99 0.00 0.00 2,398.99 u+` LAUNDRY 8400411608 " 12/30/20 12/26/20 01120/20 48.15 0.00 0.00 46.15 LAUNDRY 8400411609 ,// 12J30/2012/26/2001/20/20 57.12 0.00 0.00 57.12 LAUNDRY 0400411933 ,!! 12/30/2012/29/2001/21/20 161,41 0.00 OAo 161.41 „%f LAUNDRY Vendor TotalENumber Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,425.20 0.00 0.00 5,425.20 Vendor* Vendor Name Class Pay Cods U1056 UNIFORM ADVANTAGE W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SIV13080974 12/30/2012/03/2001115/20 320.29 0.00 0.00 i 320.29 f' UNIFORMS Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 320.29 0.00 0.00 320.29 Vendor# Vendor Name / Class Pay Code 12400 UPDOX LLC ✓ Involce# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net m INVO0389268 ,,/ 12/30120 12/31/20 12131120 1,277.21 0.00 0.00 1,277.21, FAX Vendor Totals Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 1,277.21 0.00 0.00 1,277.21 Vendor# Vendor Name Class Pay Code V0554 VCS SECURITY SYSTEMS fir. W Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 251843 f 12/30/20 t PJ22/2001/21120 495.00 0.00 0,00 495,00 FIRE MONITORING Vendor TotalENumber Name Grass Discount No -Pay Net V0554 VCS SECURITY SYSTEMS 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code 11280 VICTORIA ADVOCATE V " Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 02B3814 12/30/2012131/2001115/20 27.10 0.00 0.00 27.10 v/ NEWSPAPER Vendor Total: Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 27.10 0.00 0.00 27.10 Vendor# Vendor Name Class Pay Code 14688 WELLCARE v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:/!/C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88I25/data_5/tmp_cw5report7118296... 1 /5/2023 Page 14 of 14 122122 12/30/20 12/21/20 01/15/20 55.05 0.00 0.00 55.05 � PT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 14688 WELLCARE 55.05 0.00 0.00 55.05 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ,// Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross 01112574301 Discount No -Pay Net 12/3012012/1512001/09120 1,571.67 0.00 0.00 1,571.67E CONTRACT 9111263048 / 12/31/2012127/2001/21/20 44.00 0.00 0.00 44.00�/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,615.67 0.00 0.00 1.615.67 Report Summary Grand Totals: Gross Discount No -Pay Net 251,230.92 0.00 0.00 251,230.92 N5 Z Cor`e'Lha> , G G 54.1.y? P5 3 corrw+;w��,l�•�i67 251,2 O,yr 5 1ti- 251,159•t, APPROVED ON JAN 0BOU5gq22�023pp CALLHON COUNT. TEXAS file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7118296... 1/5/2023 REW IAL EDIL CENTER 113 ploN EDITTRLIST NFOR PATIENT REFUNDS ARID-0001 PATIJAT N 0 5 2023 PNMBER PAYEE NAME DATE c aUNWVMN;SS.---- ,---------------------- 123022 ✓j 123022 / 123022 123022 123022 ---------------------------------- -- ARIM001 TOTAL ............................ TOTAL PROVED ON J.AN o 5 2023 CALHQU�UCQUNFY®f TE3(A S PAY PAT AMOUNT CODE TYPE DESCRIPTION 572.70 ✓// 2 REFUND FOR 50.DO✓ 2 REFUND FOR 235.84 ✓ 2 REFUND FOR 82.61 f/ 2 REFUND FOR 539.66 ✓ 2 REFUND FOR --------------------------------- 1480,81 1480.81 PAGE I APCDEDIT GL NUN --------------------------- Page 1 of 1 RECEIVED t3Y THE COUNTY AUDITOR ON AN 0 9 2023 CALHaUN2/. RI91IM TEXAS MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 10:01 ap_open_invoice.template Dales Through: Vendorlt Vendor Name Class Pay Code 13148 GRACE FLOORING AND GLASS I/ Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2032 01/0912001/03/2001109120 2,353.63 0.00 0.00 2,353.63 f HALF DOWN/FLOOR INSTALL '.%d QUA - Vendor Name Gross Discount No -Pay Net 13148 GRACE FLOORING AND GLASS 2,353.63 0.00 0.00 2,353.63 Report Summary Grand Totals: Gross Discount No -Pay Net 2,353.63 0.00 0.00 2,353.63 J.4 N 0 9 2023 ^AENOUNUCOUNTY?I7E.XA5 file:!//C:/Userslitrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2877709... 1 /9/2023 RECEIVED BY THE COUNW AUDrrOR ON JAN 0 9 2M CALH0Ut6.fj@&B, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List 10:00 Dates Through: Vendor# Vendor Name Class Pay Code ✓ F1100 FEDERAL EXPRESS CORP. w Invoice# Comment Tran Dt Inv Or Due Dt Check D Pay Gross 794997021 ✓ 01f0912011/1712012/12t20. 20,06 FREIGHT 795723992 01109120 11124120 12119/20 ✓ 70.47 FF3EIGHT f 797087268 01/09/2012/0B/2D Ot102/20 11.69 FREIGHT Vendor Totals Number Name Gross F1100 FEDERAL EXPRESS CORP. 102.21 Report Summary Grand Totals: Gross Discount 102.21 0.00 APPROVED ON JAppN y0 9 ZO CABFi0 %u GOUA�pI iE&S Page 1 of 1 0 ap_open_invoico.template Discount No -Pay Net D.00 0.0D 20.06 ✓ 0.00 0.00 70.47 ✓ 0.00 0.00 11.6E Discount No -Pay Net D.00 0.00 102.21 No -Pay Net 0.00 102.21 File:U/C:/Users/ltrevino/cpsi/memmed.cpsinet.corn/u88125/data_5/tmp_cw5report5350341... 1 /9/2023 MSKESSON STATEMENT As of: 0110712023 cemor�y: esoo DC: fins MEMORIAL MEDICAL CENTER i% AMT DUE REMITTED VIA ACH DEBIT Territory: AP Statement for information only 815 N VIRGINIA STREET Customer. 632536 FORT LAVACA TX 77979 Dale: 01/08/2023 Page: 002 To ensure proper credit to your accused, detach and Tatum this stub with your mmmes. As of: 01107/2023 Page: 002 Mall to: Comp: 8000 AMT DUE AWITTED VIA ACH DEBIT Statement for Imormatlon only Cue: 632536 PLEASE CHECK ANY Data: 01/08/2023 RE1S NOT PAID (1) thing Due I2ecaWabhmum,ei wcouum ili ' o xdpllan Cash Amount F Amount P Ikcelvable I I )ate Date Number Reference Da (gross) (net) F Number � column legs ed; P = Peel Due Item, F = Future Due Item, blank = Current Due Item 'OTAL• National Acct 632536 MEMORAL MEDICAL CENTEII — Subt.hus: 18.209.92 USD Inure Due: 0.00 Due If Paid On Timor If By 0/2023, USD 1],895.]1 knit Oue: 0.00 Payy This Amount: 17,845.71 USD Oleo lost it pnld late: Ast Payment 2,451.97 If Paid After 0111012023, 364.21 Due 11 Poltl Isla: l8/07/2017 Pay this Amount: 18,209.82 USD USD 18809.92 17, 621•99 214='79 R•93 r 17,84-5.11 s: APPROVED 0111 JAN 0 5 20B For AR Inquiries please contact 800-867-0333 MWESSO N ern,,. moo WALMAIT( 10981MW MEG PHS MEMORIAL MEDICAL CENTER / VICKY KAUSIX 815 N VIRGINIA ST PORT LAVACA TX 77979 hreg Date ;uelomer Number 256342 I1/02/2023 01/10/2023 11/0212023 01/10/2023 11/02/2023 0111 D/2023 11/02/2023 01/10/2023 It/02/2023 01/10/2023 11/02/2023 01/10/2023 I1/02/2023 01/10/2023 I t/03/2023 01/10/2023 0/03/2023 01/10/2023 11/03/2023 01/10/2023 1t/03/2023 01/10/2023 11/03/2023 01/10/2023 11/03/2023 01/10/2023 11/04/2023 01/10/2023 11/05/2023 01/10/2023 11/05/2023 01/10/2023 11/0512023 01/10/2023 11/0512023 01/10/2023 11/05/2023 01/10/2023 11/05/2023 01/10/2023 -1/06/2023 01/10/2023 11/06Y2023 01/ID/2023 11/06/2023 01/10/2023 11/06/2023 01/10/2023 ;iMB/2023 01/10/2023 STATEMENTAs of: 01/07/2023 Page: Got To ensure proper credit to your aecalmt, detach and alum this stub .4h your nmatanoa DC: 8115 As of: 01/07/2023 Paga: Dot AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Mall on Comp: 8000 Statement forr infoInlarmallon only AMT DUE REMITTED VIA ACH OMIT Cunamen 256342 Statement for Information only Data: 01/08/2023 Cunt: 256342 PLEASE CHECK ANY Data: 01/08/2023 ITEMS NOT PAID (✓) Receivabul"e mml Number WALMARr losa/MEM Mm 738840662D 7368406621 7388406622 7388438289 7388635236 7388635239 73BB635240 7386724029 7380724030 73B8724D31 7388871273 7388871274 7388871276 7388959207 7389253947 7389253949 7389253950 7389253951 7389253952 7389427643 73BD547340 7369547341 7389547343 7389547344 7369547346 PHS Cash Amount P Amount p Receivable Description Discount (gram) P (nst) F Number 58884546 1151nvolce 79.16 3.950.11 3,878.95 73604DG620 58927323 1151nvoica 14.38 718.97 704.59 ✓ 7380406621 68963938 1151nvalce 40.81 2,040.34 1,999.53✓ 7388406622 59058461 1151nvolce 16.60 829.98 813.38 '� 7388438289 50850533 1951nvoice 6.44 322.00 315.56 '� 7388835238 58656926 1151nyoice 6.49 324.29 317.80'/ 7388635239 58937601 1151nvalce 0.01 0.32 0.31✓ 7308636240 59097922 1151nvoice 2.20 109.98 107.78✓ 73H0724029 59162358 1151nvoice 3.51 175.59 172.081/ 7388724030 59170295 1151nvoice 8.20 410.03 401.831/ 7388724031 59104478 1951nvoice 0.87 43.48 42.61✓ 7388871273 59106491 1951nvoice 0.01 0.63 0.62 ✓, 7388871274 59103849 1951nvolce 1.04 51.82 5D.78 ✓ 738887127S 59243674 1151nvoiae 15.02 750.78 735.76 7388959207 59382827 1151nvaice 96.76 4,837.76 4,741.00 / 7369253947 59382827 1151rm6ce 0.01 0.63 0.62 ✓ 7369253949 59463724 1151nvoice 15,89 794.45 778.56 ✓ 7389253950 59463724 115Invoice 4.92 245.85 240.93 ✓ 7359253951 59467868 1151nvaice 0.03 1.27 1.24 ✓ 7389253952 59089688 195lnvoice 1.37 68.01 67.24 ✓ 7389427643 59510361 115Invoice L20 360.12 352.92 ✓ 7389547340 59510361 1151nvoice 6.94 346.94 340.00✓ 1389547341 59582971 1151nvoice 0.16 0.16! 7309547343 59562971 1151nvoice 0.01 0.63 0.62✓ 7369547344 59603690 1151nvolce, 31.78 1,588.90 1,557A2 / 7389547346 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT GamOr^Y: B4a0 WALMAHT 1098/MBA IVIED PHIS AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER / Statement for Information only VIC" KAUSEB 816 N VIRGINIA ST PORT LAVACA T% 77979 As of: 01/07/2023 Page: 002 To ensure Proper credit to your account, detach and return this stub wfh your monotheism, DC: 6115 Ae of: 01/07/2023 Page: 00 Territory: 400 Mell I.Camp; 8000 AMT DUE RBAITTED VIA ACM LIMIT Customer: 256342 Statement for inlortnallon only Dale: 01/08/2023 Cunt: 256342 PLEASE CHECK ANY Dale: 01/08/2023 ITEMS NOT PAID (r) allonel Account ccaab Cash Amount P Ann. M P terminable 1. Out Number �eT Disc 1Na Date Number Refemnce Description Discount (gmn) F (rM) F Number rF column legend: P = Past Due Item, F = Adme Due Item, blank = Current Due it.. TOTAL Customer Number 256342 WALMART 1096/MEM MED PHIS Summahn 17.981.64 USD alas Due: 0.00 If Paid BY 01110/2023, kmd Due: 0.00 Pay This Amount: 17.021.99 USD sal Payment 7.107.15 It Paid After 0111012023, U/02/2023 Pay this Amount: 17.981.64 USD APPROVEO ON JAM 092G23 G4! HDL For AR inquiries please contact 800-867-0333 Due If Pald On Time: USD 17.621.99 f DIM lost It paid let.: 359.65 Due It paid Late: USD 17,981.64 %)C�MUh ifal23 MSKESSON Cgnponr: coos CV5 PHCY 89231MEM MC PH$ MEMORIAL MEDICAL CE4TEA VICKY KAUSEK 815 N VIRGINIA SIT PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for Information only As of: 0110712023 Page: 001 To ensure proper credit to your account, detach and return tide stub with your remMance DC: 8115 As t: 01 /0]/2023 Page: 00 Territory: 400 Mail to: Comp: 8000 AMT DUE REMITTED VIA ACH DEBIT Customer. 835434 Statement for Infcrtoalion only Dale: 01/09/2023 Cost: 835434 PLEASE CHECK ANY Date: 01/08/2023 ITEMS NOT PAID (+) 9mmull Account 5 Cash Number filling Out l Cash ]ate Dale Number Reference Amount P Amount P Receivable Description (gross) F (not) F Number :uclomer Number 835434 CVS PHCY 89231MEM MC PHIS 11/04/2023 01/1012023 7388953597 2080534 1151nvaice 4.38 219.17 / 214.79,/ 7388953597 ,F column legend: P = Net Due Item, F = Future Due Item, blank = Current Due Item 'OTAL Customer Number 835434 CVS PHCV 89231MEM MC PHS Subtotals: 219.17 LED -inure Due: 0.00 If Paid By 0111012023, rest Due: 0.00 Pay This Antonini Ast Payment 7.107.15 If Pald After 0111012023, 11/02/2D23 Pay this Amount: APPROVED ON JAN 0 9 _'013 c4�1Hou°cpou>`i'rls Due If Paid On Time: LED 214.79 / 214.79 LED Dlsc lost if paid tale: 4.38 Due N Peld late: 219.17 USD p USD,�\ (' -219.17 CiP„01e'u�+ CSU e(��U� W `tyQi f23 For AR Inquiries please contact 800-867-0333 MSKESSONSTATEMENT As of 01/07/2023 Page; 001 To ensure proper mad to your ecemmt, detach and mtum. this Ccmpv,e: 8000 Stub with your mmktenw DC: 8115 As of: OIY07/2023 Page; 001 CVS PHCY 74751MEM MC PHS ANT DUE REM = VIA ACH DEBIT Tartkory: 400 EN MEMORIAL MEDICAL CTER, Mall to: Camp: 8000 Statement for Information only VICKY KAUSEK AMT DUE RGAITTED VIA ACH DEBIT Statement tar Information only Customer: 835438 815 N VIRGINIA ST FORT LAVACA TX 77979 Des: 01/08/2023 Cult: 835438 PLEASE CHECK ANY Data: 01/08/2023 ITEMS NOT PAID (r) filling Due RandvableNationel Amount MIPS Cash Amount P Amount P ReeeNah[a )ate Date Number Reference Description Olacount (gmas) F (net) F Number :uemmer Number 835438 CVS PHCY 7475/MEM MC PHS 11/04/2023 01/ M023 7389154403 2081084 1151nv01ce 0.18 9.11 8.93 f 7389154403 O IF column legend: P = Past Due Item, F = Fmure Due Ito., blank - Cement Due Item -OTAL• Customer Number 835438 CVS ANDY 7475/MEM MC PHS Stimulate: 9.11 USD 'Kure Due: OM Due If Paid On Time: It Paid B7 01110/2023, USD 8.93 rem Due: 0.00 Pay Thu Amount: 8.93 USD t% Dice In[ 8 paid late. as[ Payment 7,107.15 11 Paid After 01/10/2023, Due If Paid Late: 0.18 11/02/2023 Pay this Amount: 9.11 USD USD _9...1111 llhtF7"'�GaASO..��4y-:`-%3tLt�.� ff9rz3 AppAOVEO ON JAN 0 9 20S OttTo OH011yyUVS For AR Inquiries please contact 800-867-0333 17� STATEMENT Statement Number: 64409238 AmensourceBergen• Date: 01-06-2023 1 of 1 AMERISOURCESERGEN DRUG CORP WALGREENS #12494 3406 IF 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER/ 1001352841037028186 SUGAR LAND 11( 77478.6101 13M N VIRGINIA ST PORT LAVACATX 77979-2509 Sat- Fri Oae in 7 days DEA: RA0289276 866-451-9655 AMERISOURCEBERGEN PO So. 905223 CHARLOTTE NC 28290-5223 Not Yet Due: 0.00 Current: 403,82 Past Due: 0.00 Total Me: 403.82 Awounl Balance: 403.02 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount Dt-W-2023 01-13-2023 3118270461 169047 Invoiw 205.89 0.00 205.89 DI.03-2023 01-13-2023 3118270462 169091 Invoiw 5.83 0.00 5,63 01.03-2023 01-13-2023 3110270463 169095 Invoice 13.96 0.00 13.98 ' 01-03-2023 01-13.2023 3118270464 169048 Invoiw 1.01 0.00 101 01.04.2023 01-13-2023 31la445390 169107 Invelce 85.86 0.00 86.66 01.054023 01-1Y2023 3118621250 169118 Invoice 10.23 0.00 10.23 01.08-2023 01-13.2023 3118794291 169126 Invoice al." 0.00 81." Current 1-15 Days 1 16.30 Days 31.80 Days 61.90 Days 91-120 Days Over 120 Days 403.82 0.00 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Date Amount 01-06.2023 (1,237,38) ;14BY OUN MARINAS 1sI MON l,�rY NAS Reminders Due Date Amount 01-13-2023 403.82 Total Due: 403:82 �"n+e�ae�4.r�cwL 123 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) 0"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" f7"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (DUNE) -Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "ITO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER _r:ecf. CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #### ENTER: ###17--- - 0 C u S 610.35 1 r 104.46 5 59.17 is F:IAP-Payroll FileslPayrall TaxesM23\#1 R2 MMO TAX DEPOSIT WORKSHEET 12.29.22.xis 1/9/2023 941 RECITAX DEPOSIT FOR MMC PAYROLL PAY PERIOD: BEGIN PAY PERIOD: END PAY DATE: GROSS PAY: DEUUCr;D;I 'vr ADVANC 2—COTS SUNLIFE CRITICAL ILLNESS SUNLIFE ACCIDENT SUNLIFE VISION SUNLIFE SHORT TERM OIS BOBS VISION CAFE-0 CAFE-H CAFE-P CANCER CHILD INK COMBIN CREOR'1 DENTAL DEP.LF SUNLIFE TESGI LIF= SUNLIFE HOSP INDESI FED TAX PICA-51 FICA.0 FIRST C FLEX S FL.X-FE GIFT S GRP-Hi GTL HOSP4 LEGAL OTHER NATIONAL FARM LIFE MED SURCHARGE PR FIN RELAI' REPAY STONEOF STONE STONE 2 STUDEN TSAa's UWiHOS TOTAL ❑c RUCTIONS NET PAY: TOTAL CAFE 125 PLAN: TAXABLE PAY: $ 3,602.05 S 3602.85 "CALCULATED" Frem MMCRenatl Difference FICA - MED(ER) 52.24 FICA - MED(EE) use S 52.24 $ 52.23 5 0,01 FICA -SOC SEC (ER) e_o. $ 223.38 FICA - SOC SEC (EE) aTu. 5 223,36 5 223.36 $ 0.02 FED WITHHOLDING 5 59.17 S 59,17 TAX DEPOSIT; $ 61041 E 61035 FICA - MEDICARE a-. $ 104.48 S104.46 FICA -SOCIAL SECURITY ..,,. $ 446.76 $446.72 PREPARED BY: FED WITHHOLDING S $9.17 $59.17 PREPARED DATE: TOTAL TAX: $ 610.41 $610.36 $ 0.06 REVISED 311812014 TOTALS $ 3,602.86 59.17 52.2 31015.89 Exempt Amt: Employees over FICA -SS Cap: Shadna Odonnell Rashanda Thomas Paycode S - Employee Relm6.: TOTAL: $ Caitlin Clevenger 119t2023 91 R2 MMC TAX DEPOSIT WORKSHEET 122922a1s TAX DEPOSIT WORKSHEET U912023 Ran Data: 01/09/23 !_MORIAL 10ICU CENTER. Face 24 rime: 09:37 Fa}_aIl Ren+scer F2EF3 Pay Period 12/16/22 - I2•23122 Raab 2 Fina So marl •.. P a: C a d e s a a x a rf-------------------------------------------- e e 6 a-: i c r, a S., w a r y FayCd :ascription .-its �Oi�SH�BS IHCIG Craw I ,ode Arnunt '-_--_"----------------------------- _--------------------------- ------------------------------------------------ --__-_____._. 1 REGIZILR PAY-SI 40.00 R R Y N 537,42 AIR Z REGLZAP. RAY-s2 Z.00 N 20.29 Au'.'ASC AWLS ECESV_ 2 REGULAR PAT-S2 80.50 N N Y S 1264.01 BOOTS CAFE H CAFZ-1 3 REGULAR PAY-53 96.29 N N Y N 15D2.94 CAFE-2 CAFE-3 CAFE-4 P PAiD-TIPS-OFF 16.05 IT N N N 27s.16 C-'FZ-9 CUR -C E-C CAFE-F CAFE-H CAFE -I CAFE-L CAFE-P CANCER CHILI CLINIC COSIETS 1H. ➢C A9V DEM DEP-LF DIS•LF EAT E.ATCSH FE➢TA{ 53-1 FICA-M .2.23 ._ 223.36 FITcSIC FLEX S FL% FEE FORT G MA CIFT S GRANT GRP-IN GTL HOSP-I ID TFT LEAF LEGAL !VSA MFA1,S METVIS NISC MISC ?"!C 7 NATi!C 011HE. PHI PHI•• PR FIN RELAY REPAY SAMS SM72t SIGNOS ST-i% SIONCF SIQF STONE2 STLDEII SUNACC SLFFLL SLNIIC SUYLIF S:ISTC SLI71TS 5:17iG TSA-1 TS:A-2 TSA-C M.-P TSA-R 252.20 7710N L4IIFOR t74'Is �•-------------•-- — Grand Totals: 242.7- ------- 1 Grass: 3602.84 Deductions: 586.96 Net: 1015.39 Checks Count:- r 19 PT Other Fe -.ale 2, V Ia . Credit C^arAnt Zerc iet Tarr - .atal: c i--------------------------------- ______---------------------- -......... -.-------- __...... ---............................ Ru: rate: 011C9/23 XER''E2.AL MECICAL C£STcr. 10:26 ,•• :c+ • 9. ci5[e: •••• E- Fay Period 12/16(22--12i29122 Run: 2 Tgce.NE! I00000G1 OPER4TING - P.4GSFEETY Nun. Nana AM=t CAECA NL'M. DATE C0399 LiLTA J TIJS>:iM -2.62 C➢ oi!"/23 0101E SDBAN B SMALLEY 199.35 DO 01i0-1/23 01541 JAME E NILLI?MS 165.16 DO 91/'-1/23 02014 ASAPIIA C CANid 96.3E C.- @l11123 02021 ERIKA CSORNIA-SAN FEZ 301.40 CC 01/!1r23 02122 DARIN LONA 189.05 CC 01/11/23 02162 MUM PALGSA IS6..7 DC C1; 1!i23 02195 TIRI VE4vLAR 146.03 CC 0111123 02322 RICK OSORNIA 196.46 ➢C 01/11/23 C2701 ROITA ➢.W LLE 0C•.HM 226.r ➢E 01,1ll23 0a" AROMT J 07IN 63.59 DO 011-1i23 03964 JACQUELINE R HERRERA 17.39 DO 01111/23 15171 JESSICA BARRCII 199.17 ➢C c1;-1!u 20742 Ir-RIA LOPEZ 4?.56 E- 01;._;23 20796 JAYLIN RAMIREZ 46.30 D➢ 01111/23 ZW-1 C ERYL L T£SCH 137.32 CC i,11:1!23 50019 MICELLE Y. M'RA,ES 23.29 DC u! 1-123 55371 BIANCA HERNANDEZ 171.99 DO 01111/23 60153 RIG➢ALIA CAR'O 6.63-• ➢_ u!lii!73 60411 C ISTOc9Ea DAL, IN C 2,42 C7 31/i1i23 62322 ALAN RNI0H7 124.99 DD O1/11/23 65125 !ARTHA ICYPFAN 24.79 DC Eli tiii23 65213 LEE SI.N£RLY 9°. i5 CC 0i/il!23 65453 AMALIA L FLARES 51.76 DO 01/11/23 65463 MARIA 3 VELOZ 2!.13 0➢ 0!/11/23 65513 unRIA ROFALES EC.li DC O1111!23 69569 CAISTOPHER RLTHERFOR➢ 62.69 DO O1/11/23 79791 MISTER F. MACBICER 162.64 CO DI?1!123 3015.85 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT--- January 2, 2022 - January 8, 2023 Data Bank DescrIptio 12/9/2022 WIRE OUT HEALTHEQUITY 1/3/2023 PAY PLUS ACHTRANS 452579291101000690137308 1/3/2023 MERCHANT BANKED FEE 97116091OH83 91000014360 1/3/2023 MERCHANT BANKED FEE 971160913887 91000014360 1/3/2023 MERCHANTRANKED DISCOUNT 97116WIGS83910000 1/3/2023 MERCHANT BANKED DISCOUNT 971160913887910000 1/3/2023 MERCHANT BANKED INTERCHNG 971160913997 91000 1/3/2023 MCKESSON DRUG AUTO ACH ACH05318581910000149 1/3/2023 AUTHNET GATEWAY BILLING 125678597104000O169 1/4/2023 PAY PLUS ACHTRANS 452579291101000691454774 1/5/2023 PAY PLUS ACHTRANS 452579291 101000693213560 1/5/2023 FDMS FDMS PYMT 0524601830.00041000123SS837 1/5/2023 FDMS FDMS PYMT 052-2000500-000 41M012352961 1/6/ZD23 PAY PLUS ACHTRANS 452579291 1p1000694215158 1/6/2D23 EXPERTPAY EXPERTPAY 74600341191000014764162 1/6/2023 AMERISOURCE BERG PAYMENTS 01000077682100002 1/6/2023 MEMORIAL MEDICAL PAYROLL 746003411113122650 MIMIC Notes -HealthEquity, -3rd Party Pa yor Fee - Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee - Credit Card Processing Fee - 3408 Drug Program Expense 3rd Party Payer Fee - 3rd Party Payer Fee - 3rd Party Payer Fee Credit Card Processing Fee - Credit Card Processing Fee - 3rd Party Payor Fee -Child Support Payment - 340B Drug Program Expense Payroll I(' (sO",7! i Fc�%tN IA January 9, 2023 ANOflEW OE LOS 5ANT05 �A^' Memorial Medical Center r1lfrs Jd-L. PROSPERITYBANK X' hv,,,1L'01 64 ?YYL ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— ESTIMATED ACHS Date Description MMC Notes 1/15/2023 ACH Payment TEXAS COUNTY DRS RECEIVABLE 041921DDDD24329 - Retirement funding 1/20/2023 ACH Payme(nt�WEBFILE TAX ®®PYMT DD .Sales Tax V-AM1AL'0�\151 iT,, 7xPtnnlAll _ January 9, 2023 ANDREW DE L05 SANTOS Memorial Medical Center O'St Amount 5,363.53* 0;66 1 9.95 194.62 19.95 256.20 167.14 7,107.15*-.* A2M 356.58' ITY- 32AS 81.03 306.171 ik;27 1,23]38�uJ�. 3J6,253.]0 m7 392,037.99 0•b6 -. 356. 5c I.'7I 3U6.1'1 .t 665k� x -.C/,(as 9.95 194 6:- 19.5E 256.2u 167. 14 32.4 61•U 76 6 13,_4 TIV r p_ ^i'v. 42 SU + 607. 2'7 665-I 761.34 42. 5U 60'7. 2Y Amount 2.076°Z3 195,365.39 1,449.00 196,818.38 ti.g6} I 0 7 1. 1a 'EL 2,076.2J "•U-16-.. 0.0It Date/Time 01-04-2023/01:52PM Submitted By i Pay Date 12-31-2022 Employee Deposits $77.221.19 Employer Contributions $118.148.19 Group Term Life Premiums $0.00 Total $195.369.38 Comments Payroll File December 2022 Retirement Upload.xlsx Q Confirmation: You Have Filed Successfully Sales and Use Tax TaxpayerlD: User ID: Reference Number: Date and Time of Filing: 01/06/2023, 03:32:05 PM PAYMENT SUMMARY Electronic Check State Amount: $1,097.73 Local Amount: $351.27 Amount to Pay: $1,449.00 Electronic Check: $1,449.00 Period Ending 12/31/2022(2212) Taxpayer Name: MEMORIAL MEDICAL CENTER Taxpayer Address: 615 N VIRGINIA ST PORT LAVACA . TX 779793025 IP Address: Payment Reference Number: Trace Number Entered By: Email Address: Telephone Number: (361) 552-0342 ype of Bank Account: Checking Accountholder Name Bank Routing Number: Bank Account Number. Payment Effective Date: 01/20/2023 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 TotaLTexas Taxable SUbjectto State Subject to Lao fF Taxable Sales State lax Due Local Ta%Rate Local Tax Due Sales Purchases Tax (Rate .0625) Loral Tax 00004 17652 17652 0 17652 1103.25 17652 0,02 353,04 SubTotal 17652 17652 0 17652 1103.25 17652 353.04 Total Tax for Locations $1,456.29 Total Tax Due: $1.456.29 Timely Filing Discount: -ST29 Balance Due: $1,449.00 Pending Payments: - $0.00 Total Amount Due and Payable: $1,449.00 ✓ ( State amount due is $1,097.73) ( Local amount due is $351.27 ) Page 1 of 1 RECEIVED BY THE COUNTY AUDR'OR ON JAN 0 5 2023 MEMORIAL MEDICAL CENTER 01/05/2023 0 AP Open Invoice List CALHOIJO&UWy, TEXAS ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Cade 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 123022A 12/30/20 12/30/20 01/30/20 3,600.00 0.00 TRANSFER V� liuvvttN.0 mw �� p dmlt� Ia j1 p�y1,� � -Disco Vendor TotalE Number Name Gross nt 11816 ASHFORD GARDENS 3,600.00 0.00 Report Summary Grand Totals: Grass Discount No -Pay 3,600.00 0.00 0.00 APPROVED ON )AN 05 2023�p 3i r COUNTY ffl TEXAS No -Pay Net i 0.00 3,600.00 ✓ No -Pay Net 0.00 3,600.00 Net 3,600.00 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9150401... 1/5/2023 Page 1 of 1 RECEIVED <Y AUDITOR 014 Oo AL MEMORIAL MEDICAL CENTER JAN 0 AP Open Invoice List 11:17 TFXAS IALHOU14 COUNV' 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 122722 12/30/20 12127/20 01127120 5,856.76 0.00 0.00 .s ue N irwona, powi oa(,rilea 'I&b UL 6V 12282PA 12/30/20 12/28/20 01/28/20 11,475.00 0,00 0.00 TRANSFER �� n 122822 12/30/20 12/28/20 01/28/20 5,603.29 0.00 0.00 TRANSFER tt 1t 122922 12/30/20 12/29/20 01/29/20 4,598.94 0.00 0.00 TRANSFER It n 123022 12/30/20 12/30/20 01/30/20 9,775.00 0.00 0.00 TRANSFER 4 U Vendor Totals Number Name Gross Discount No -Pay 11828 SOLERA WEST HOUSTON 37,308.09 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 37,308.99 0.00 0.00 APPROVED ON' jAN 0 5 2023pppp 'ALHO�lPCOUN , TEXAS Net / 5,856.76 11,475.00 ✓� 5,603.29 ✓! 4,598.94 V/-/ 9,775.00 ✓ Net 37,308.99 Net 37,W8.99 file:!//C:/Users/Itrevinolcpsi/memmed, cpsinet. com/u88125/data_51tmp_ew5report6301076... 1 /5/2023 Page 1 of 1 D ay THE COiiUU�TYAUUDTr AON MEMORIAL MEDICAL CENTER Ot 06%2023- 0 2a CAL1460MCot)wy.TEXkq AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11824 THECRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123022 12/30/20 12130/20 01/30120 3,890.00 0.00 0.00 3,890.00 TRANSFER Nt' C404 j Kb IkK UpCIh. Vendor Total$ Number Name Gross Dis unt No -Pay Net 11824 THE CRESCENT 3,890.00 0.00 0.00 3.890,00 Report Summary Grand Totals: Gross Discount No -Pay Net 3,890.00 0.00 0A0 3,890.00 .-TPROVED ON )AN fly 2023 :;A N&gPr�',Oilu�, ITWAS file:///C:/Users/Itrevino/cpsi/memmed.cpsinet, com/u88125/data_51tmp_cw5report85 86820... 1/5/2023 Page 1 of 1 RECEIVED By THE COUd YAUDJTOR014 `}AN © 5 2023 07/05/2023 MEMORIAL MEDICAL CENTER 0 aA1}idtinounw.-ro u AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 122322 12/30/20 12/23/20 01123/20 8,159.14 0.00 0.00 / 8,159.74 ✓ TRANSFER N IilSlMtlltt. U9K4 &#O,'Ajt6L 14.� 1 hkWKL O Mi'1 122722 12/30/2012127/2001/27/20 44,953.35 0.00 ,-_ 0.00 44,953.35"� TRANSFER itt 122822 12/30/20 12/28/20 01/28/20 202.24 0.00 0.00 202.24 TRANSFER 6t 122922 12/30120 12/29120 01/29/20 6,733.71 0.00 0.00 6,733.71 ✓�� TRANSFER It u 122922A 12/30/20 12/29/20 01/29/20 704.36 0.00 0.00 704.36 f TRANSFER It It 122922E 12/30120 12129120 01/29/20 2,273.90 0.00 0.00 2,273.90 ,J TRANSFER It 11 12$022 12/30/20 12/30/20 01/30/20 13.16 0.00 0.00 13.16 f TRANSFER tt rI . Vendor Total$ Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 63,039.86 0.00 0.00 63,039.86 Report Summary Grand Totals: Gross Discount No -Pay Net 63.039.86 0.00 0.00 63,039.86 :VPAOVED ON lAN 0 5 2023 i.By C3J1COUI�7TVBITEXAS CLH file:!//C:fUserslltrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report4126480... 1 /5/2023 Page 1 of 1 RECEIVE€1 BY T1;E- COLIWr! AUfllFOF ONl AOi/05hoyn r:26 .. tl/>1.I�IO�1� �rotinnY, aEwss Vendor# Vendor Name 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Cade 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 122322A 1t2/30/201212312001/23/20 1,419.06 0�.00� TRANSFER 9"'IMUTARUI- (MM+ I wilr,k 146 KmOl'#Xt,�rvY 122322 12/3012012/2312001/23, 0 1,394.97 0.0 TRANSFER 1' t' 122722 12/30120 12/27/20 01127120 6,889.40 0.00 TRANSFER 11 it 122822 12/30/2012/28/20 01/28/20 408.00 0.00 TRANSFER Ik tl 122822A 12/30120 12128/20 01/20120 14,955.9E 0.00 TRANSFER L` 122922 12/30/20 12/29/20 01/29/20 2,605.00 0.00 TRANSFER 1, 122922C 12/30/20 12/29/20 01/29/20 778,00 0.00 TRANSFER o 122922A 12/30120 12/29120 01129120 4,573.60 0.00 TRANSFER u 122922B 12/30/20 12/29/20 01/29/20 7,592.24 0.00 TRANSFERr' 123022 12130/2012/30/2001/30120 74.30 0.00 TRANSFERO it Vendor Total: Number. Name Gross Discount 12696 GULF POINTE PLAZA 40,590.55 0.00 Report Summary Grand Totals: Gross Discount No -Pay 40,590.55 0.00 0.00 APPROVED ON ON 05 2023 LTY COUNT :;ALHOUM CRIN1U 1 WAS No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 U 0.00 0.00 1, 0.00 if 0.00 u No -Pay 0.00 Net 1,419.06 ✓X 1,394.97 6,889.40 ✓Z 408.00 14.955.98 V 2,505.00 778.00 ,J 4.573.60 7,592.24 ✓/ 74.30 ✓ Net 40,590.55 Net 40,590.55 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report4302993... 1 /5/2023 Page 1 of 1 €CQVED 13y THE L:fl7 AUDITOR Otj �UNiTY MEMORIAL MEDICAL CENTER '•6'��d5,80g32023 0 11:24 AP Open Invoice List Dates Through: ap_open_invoice.templats 7�. Venda Ven2for nldwe r# Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 122322 12130120 12123/20 01/23/20 65.54 0.00 0.00 TRANSFER 01 'IriSUtkW td oywL jnb Vkw"L avut.1-. , 122322A 12/30/2012123/20 1/23/20 708,97 0.006 0.00 TRANSFER h It 122922A 12/30120 12129120 01/29/20 3,430.00 0.00 0.00 TRANSFER k It 122922 12130/20 12/29120 01/29120 2,628.50 0.00 0.00 TRANSFER It 11 122922B 12/30/2012/29/2001/29/20 6,650.00 0.00 0.00 TRANSFER It 1, 123022 12130120 12/30/20 01/30/20 7,600.00 0.00 0.00 TRANSFER it n Vendor TOME Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 20,983.01 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 20,983.01 0.00 0.00 APPROVED ON JAN p 5g2p23 CALLHOUONU OOUNTY. 7€XAS Net 65.54,,Z 708.97 3,430.00 ✓ 2,528.50 ✓ 6,650.00 1/,F- 7,600.00 Net 20,983.01 Net 20,983.01 file://1C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report 1684261... 1/5/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON .JAN 0 5 ZUZJ MEMORIAL MEDICAL CENTER 01/05/2023 0 t;.Al'N{JIt;¢QCOUN TY.'t—rXAS AP Open Invoice List ap_open_invoice.template Dates Through: Vendors Vendor Name Class Pay Cade 12792 BETHANY SENIOR LIVING Invoiced Comment Tran Dt Inv Dl Due Dt Check D Pay Gross Discount No -Pay 122222 1`21/30/20 12/22/20 01/23/20 4.93 0100 0.00 ,` TRANSFER VV tl'jinW" i MW.1 LIf'JMT �C� lF1'lt 111�.K1C Ut7GY1�'(ti-�,.i 122322A 12130/20 12/23120 01/23/20 6.029.50 0.00 L1J\ 0.00 TRANSFER U It 122322 12/30/2012/23/2001/23120 3,698.72 0.00 It 0.00 TRANSFER" 122722 12/30/20 12127/20 01127/20 46,053.42 0.00 0,00 TRANSFER h 'I 122822A 12/30120 12128120 01/28/20 1,653.20 0.00 0.00 TRANSFER + r' 122822 12/30/20 12/28/20 01/28/20 1,982.90 0100 0.00 TRANSFERP h 122922 12/30120 12/29/20 01/29/20 3,975,82 0.00 0.00 TRANSFER(' If 122922A 12/30/20 12/29/20 01/29120 5,379.89 0.00 0.00 TRANSFERt n Vendor Totals Number Name Gross Discount No -Pay 12792 BETHANY SENIOR LIVING 68,756.38 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 68,758.38 0.00 0.00 APPROVED ON ggyyJ{{AppN N0 5 p2��013p C.ALHOU1dU COUt9`IV. t TEXAS Net 4.93 8,029.50 ✓ 3,698.72 ✓r 46,053.424,% 11653.20 � 1,962.90✓/ 3,975,82 ✓ 5.379.89 Net 68,758.38 Nat 68.758,38 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report7114184... 1/5/2023 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 1/9/2023 Pmiva inbYt M[Wnt Ottlnnlpt A01 await 9aalnnln6 ameun11a 9. 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OVMAIYfHSOUp UM/3M3 N111 g01a0}✓ ]•SM.Po V(/LRJ NNBATC]q HCCWMI _ - 3,Y9299 -'.H?W4S.N29W(9 u(/IDxI MYnYX1diYVPNmPIMIMT3A]MI (}.y/Jp12]( 4$Mp,y 9510.W WIAEpNCA)aGN 131,6]5.99 - uuAUM,..AMIII 1/9/Z023 VnIIMMeallMxe X[[WMPM()IflpHil ]213M WUCW3 5,160.W - USAOiIM/NAG(M3pNRRYMM PMM royApipHl91{1 3$05,50 0 0.50 MhAN,l HNC-ECNONCCI.VMPM]]M6CO CCAAUl]}69n% 1.9%LID 3SOE35 . U62M13 CR26 1601 ,I 90 5,0.ID UfipOxJ NN9-(CIq MCMIMIArt](W3{I1Mf0.tl1lp19J - 1d3903 / 13z]2 u,y 63.3fom"y _ klWAR 1/3R023 HAS -ECHO 7060030 0230905 V3a3 pV0MWPNCILA'M1MAARHUME 11312013 VOCWHATHPMCCUIMPMT lZILIMR62624 1/M2023 Cqq U412023 HNB•ECHODUVONHPM)A60 T'7fin0W00Cft4 nUHn Utl2023 WMTAMR[Qs ChRtEHNCCWMRE CENC3S10Si060166 2/6]3033 WIREOUi CANTF%XEAItHGPE CENIEP6111 310O 151" rymN 3fw. UCHIEM...L HCIMI14 tIC6CO3{3312498 VS/nEA NHP•E[NONC C.C.Impm, PlI0f00WH9Bf6 612023'AVO]FfiN WHIPNfLMIMPMi YIIM)Ag69X9 U6/102! <Nise MMC PORTION Tnn TMMA,,4A I QPP/Qmpl QIPP/UmPa QIPP/CamOl aIP/CPmpILUPH 41PPTI NMPORTION (M 86 ISM" I,530.(6 / tmw B,o00.W 3'336W 1,6E5,330,00 5M / - 7,993.60 411.11 69.961.13 ],992.60 s)611 Ig963.dx 30,965.e2 • A Ba00 MACIAS 6,NOb5 ' ''0WW - 4,06aW 9].6M33 52� L / MMC VOR110N TT ny"'Dy{ 11,4110Mn QMP2GmP1 OIPP]CBmP2 Q1PplQA,Pi QIW/CBmPUYPIe WAIT NHPORTTON LW1W 4105W / d.Yl.W q,393.W 9,3{gbs yr 59,689.09 mas] , 0� 0.5 wes 69,071. U.]36.D i{ II6.3] 1 1- on V3/SO)3 aepnul VINCI3 UMOOMMUMR'ILHOO MIMT]fIDH1191UW VIIW23 C. u!/2013 IIHB • Ed0 HK W MIME MImi11 ]!<�] 9AM9 MZ023 MIA(Ouff N HEALTHCARE KMEMpI WHO, UNNHWnaam HKWMPMT IMOU'll LIAM umm" CXbp WVAOCA NCAUHHu6MN WCHCCWMPMT I74600HI3MC6t UNt023 oeplJf �'. V3/1013 HNBANAINSCCUIMPM(]CTAWAAA{CWO}30901 UJ/ID33 HUMANA INSCO HCCNIMPM(3909C1 WM001E6D9 Winn I/l/nD CAM, NVMAN SVCNCCIAIMPMT I]gaM3PR3Ca 2 U4I013 CR1355 ,/Z,,: UClt"HK8-C M11AMrcUMPMT7MD03411B131S474A VAW33 XNB-KNOLCON HCCTIMP.3g1631. 07 014 IMUMAU NOYM�HVWN C WNONHCCMIIMPM5636310.Z.MM6 VI/X123 HUMANACHROISB NCCIAIMPMi 3MM2B200003239 1/5/2023 MI31FOV1CRIOFY, HPAIIN GRECENRRM III 1/5/d133 HNBFCNO HCCWIMPMt7eGC03411HQ0DB1501]2 1/5/2923 HNB' ECHO NCMMMPMt]ffWH1l AAW W LSOI]1 1/3/10b HN0 ECNOHCCIpIMPM53MGOH3 W W WIg9N] JJVMWUH�COAmeHeMMUNIWNSCHCRACUIM1319W12/1]111UW US/W21 NOCffM LUTMIINCUIMPW I631042 WI73 V5/2013 MAP WAMOIA010 IROGIM AIT 610110ll IN3 3 o VS/mn MBP Supplem(nYXCMIMPAR ]C6W3dIp2g3M 1/0/M23 mn. 1163nNd- M CHOUXNC Y PI MKKPMMIM]PMWt 13IA6lW1MHll9Lp?W 1161423 HN9•fCHOKWMPMS7dOl 9 V613011 meMmxPtt3CK<WMIM(IL99153811]1® VAIN" U6/2033 HUMANA 1p INf CO HCLIAIMPMT390E620300W59]230 MMCPORTION T lLy_PI( ]nn.-- Ller In OUrlo pl OIW/CaTlP2 4PP]Qmp3 0PPjCMC HaUUU, yPPT FORMATION - A.. 5,010.9E - 14,671.37 14.5]1s] - 6,975.M 836960v,/ 0.W � ]]fl00 450W - 09.91 - 699.91 / 147e0.36 e,1B5.00 - 11,76036 115.309.i0.% - 4Rs.Po 5.69csi - .03 WM.69(11 1.1CB.D 01- 0,3]9.M 1,1C9.1] - I,6M32 OA79.65 - 1.139.71 Loam - 15.W6sM 1.119.71 - / asMW � Is.aa.es - 6,G6s.50 Id,5M.d1 - 1311] - 4,C0510 - LY106 1911] / M,S1000 .F �.S3E06 ]OTA(M sse.01216 I63.449.15 164a9 ss / 1/9/2023 l" Treasury Center Account Number Current Balance Available Balance Number of Accounts: 16 $6,744,837.39 $6,723.947.07 '4551 CAL CO INDIGENT 511,859.79 $11,859.79 HEALTHCARE '3660 GULF POINTE PLAZA- $100.00 5100.00 DACA '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $97,966.83 5113,304.82 HEALTHCARE '4366 MEMORIAL, MEDICAL CENTER - CLINIC SERIES $537.01 $537.Ot 2014 '4357 MEMORIAL MEDICAL 55,689,702.77 55,611,243.98 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.32 5432.32 WAIVER CLEARING '4381 MEMORIAL MEDICAL 511,881.98f $18,997.53 CENTER / NH ASHFORD,/ '4403 MEMORIAL MEDICAL CENTER/NH $63,360.79„/ $63,350.19 BROADMOOR/ '4411 MEMORIAL MEDICAL 552,778.28i $55,279.76 CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL CENTER $25,596.37,�/ 537,875.75 / NH FORT BEND •4438 MEMORIAL MEDICAL CENTER / SOLERA FAT 5111,922.33 $114,712.01 WEST HOUSTON '2996 MMC -MONEY MARKET $297.150.11 $297,150.11 FUND "D= MMC-NH BETHANY $125,441.03 5125,441,03 SENIOR LIVING '5441 MMC -NH GULF POINTS PLAZA. $71 827 53 $75,680.13 MEDICARE/MEDICAID `S433 MMC -NH GULF POINTE $21,828.11 $21.828.11 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY $162,462.74 $176,155.33 VILLAGE Copyright 2023 Prosperity Bank. htlps:f/prosperity.albanking.com/online Messenger Collected Balance $6,744,837.39 511,859.79 5100.00 597,966.83 Prior Day Balanc $7,331,265.4 $11,859.7 $100.0 $79,032.E $537.01 5537.0 $5.689,702.77 56.344.312.4 $432.32 5432.€ $11.881.98 $8,707.7 $63,350.19 $58,787.E $52,778.28 $52,870.3 $25,596.37 $25,033.' 5111,922.33 $83,122.E $297150.11 $297,150.' $125.441.03 $115,462.' 571,827.53 $71,8842 $21,828.11 $3,571.9 $162,462.74 5178,401.3 • indicate: Page generatod on 01J0912023: Memorial Madical Center Nursing Home 0PL Weekly Nexion Transfer Prosperity ACCCUMS 1/9/2023 P.0 .. RSWoYt Berinning Neel, TedaSap Bleloon3 Rmovnt to Be Tonsferned to Nursing NYNn Neme Numbee Balance 'Tranrlpr-0Yt Tren¢ee-In Oe eYb talon.! / Nome W 'MPV i 51,869.71 51,)69]l 9),86G83 - 9).966.83 97,866.83J Bank Balance 97,966.83 Nadance Nate: O*boloeeer of oker55,000WR be trpnahmee to the nurrinp home. Note B: Boch a[wunt hoa o h— boknm of $100Mot MMC depMl ted to open oenvne. J.AN 0 9 91023 CA�HO ; COU riv°iEXna JANN Weekly Tean¢en\NN UP TNnfle,Summary\1@3\IIN OPLTon¢o 3ummary0LB9.l3.Yra Lapve in Balance 1W.W October lntneel Nevemberinlere¢ OecemhnlmaeR RdjartBalance/M1an¢er Aunt 9T,666.83 i _ R d, nN lke � )AI ANh6EW OELOS5W3T05 "Mon N, y 71, ( µ i UYNEI Drool ... UIM23 i3Y3/IMXPIRS>CACDD[PH16M355R)693]at U3120E3 1sY3/f MnssMSr cA c o on su6ussu]691] u U)= 601D[NQIIRXGII MIPC DFP p3Ws691OA1N3 ULM3] <MIEa U{RMtI Nd/IrKSMLY(IDN NCCYIMMrt{)(G3>{ll/p]36fi UI/2W3 U{6W41I3D312 OTNI NCALTHE WIRE . Us/2PE3 WIeF DUTXpWNNCRLTNCMeCMLMFNCRCCAHC U512.1 MORE TOIA 1/SAWS HNI/IAANNIM]CX1RUPW74003331.OQDl NNB-ECMM XCCIAIMPMT)<O030114COM0]0906] ",023 UUID23 IXll5 U6MB TSYS/)NIREMIK EALTRADFP3L36MS55070,71, ENT DEP]2EW0116D70018O 91mi 1/C/ID33 GOWealthP nTPAV U6/EOl3 Nn NC211h Pbn 1 PAYM[NT G30IW W{36D] mmcvaXnox NPP/Comp) Tnn�xer� ynllervin yPPfCOmpl NIP/COmpi QIPp/fpmp) BYplt QIPPTI NN PMTIQN 39,a19.a1 39,42941 J W ROAM 1.639sa vol f 1,095R ' R220MR 0270DB MaRt., 13,w0W 23,M.01 . I2.90" M54D.90 41.3. 050.1e IsaW Bs <e , ls:9aa 4,BD2.39 O,802.31 / 11ps0.00 / 6633IIA3 OOU 54]69.R w.e66d2e - A 1/912023 Treasury Center L Account Number Current Balance Available Balance Number of Accounts: 16 56,744,837.39 $6,723,947.87 '4551 CAL CO INDIGENT $11,859.79 $11.859.79 HEALTHCARE '3660 GULF POINTE PLAZA - $100.00 $100.00 DACA '4454 MEMORIAL MEDICAL/ NH GOLDEN CREEK $97.966.83 f $113,304.82 HEALTHCARE ✓ '4365 MEMORIAL MEDICAL $537.01 5537.01 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL 55,689,702.77 55,611,243.98 CENTER• OPERATING •4373 MEMORIAL MEDICAL S432.32 5432.32 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL 511.881.98 $18,997,53 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL $63,350.19 $63,350.19 CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL $52,778.28 555,279.76 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $26,696.37 537,875.75 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTERISOLERAAT 5111,922.33 $114,712.01 WEST HOUSTON 2998 MMC-MONEY MARKET $297,150Al $297,150.11 FUND '5506 MMC-NH BETHANY $125,441.03 5125,441.03 SENIOR LIVING 441 MMC -NH GULF POINTE PLAZA- $71.827.53 $75,680.13 MEDICAREIMEDICAID 'S433 MMC -NH GULF POINTE 521.828A1 $21,828.11 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY 5162,462.74 5176,155.33 VILLAGE Copyright 2023 Pm3pority Bank. hltps:flprosperity.olba nking.com/anlineMessenger Collected Balance $6,744,837.39 $11,859.79 $100.00 $97,966.83 Prior Day Balanc 57,331,265.4 $11,859.7 $100.c $79,032.E 5537.01 5537X S5,689,702.77 S6,344.312.4 5432.32 5432.' $11,881.98 $8,707.71 $63,350.19 $58,787..` $62,778,28 $52.870.2 525,596.37 $25,033.' 5111,922.33 583,122.E 5297,150.11 $297,150.- $125,441.03 $115,462.; 571,827.53 $71,884.3 521,828.11 $3,571 $162,462.74 5778,401 ' Indicate. Pnga Oenera;ec on 01,092023; Memorial Medical Center Nursing Home UPl Weekly HMG Transfer ProsperityAccounts 1(9(I023 A—, Mufln Name �— P-tU, wdlm.nn Wtlmce Luvlln &Nn[e SNN Amaw.11uee 0.yohranrertn X Wlm4rintRtR31 pKrmbsllnllrl3l / AOIaNBtllnnRnmlerAmt i]Ats.11 f P(w1nW Pmaun[to B[ AaouM P[flrulna Pentlinf T[an.bnld[o ,N�u,ynylny5Nom! NumW ul[n[ Tnmhrd[ TruAnrvin CY.q[[rrd Nr iW[ rEr nNn 9d.nn nin Noms/ ,paf�y6 „(:flY1417d � 5,99]3! $.693.35 )1.)I)5l - )1,BE]55 )1,1USE p[n NW. 71A1153 v.a+na xoo Mh nww<owe.r.s&aar..oenrnr/[.rceromrnv.iw nl:n(. NOM l: fv(na[[an[Im.onorebnlon(ew$IW tnr[MMCdpnrW bnpM et[ewt. GFlBNOF.�Ct�UYYY, �iNAS I:INN Weelt(namlmWM VPL 5r.m1[rSumm+ry1M355NN VullrrntlNSvmmrnol.0].Il+iss le.vein(WWn 1N W Nwemherlmrrnt eettmherintern[ Adrvnaarn5.pnnNlraml )tnzn TWALMNSPFXs d , � F1$Vti�LL u f( C6�. %�fL.N.Vlt+3 NIenEW OFbfSANlpf IhAVif )4 I -... _ - 1..v...L.L. 1/4/3031 CRIWS 1/4/3023 PNC-ECHONCCIAIMPMT]46W3G31410W121123982 3/4/2023 HNB - ECHO HCCIAIMPMT 7460U1431440000296349 l/4/2023 HNB - ECHO HCC VJMPMT 748W3411440000396349 1/5/2023 HNB - ECHO HCCYAIMPMT 746403411 4400W249058 I/5/2033 HN6-ECHO HCCLUMPMT 746003411440000249867 1/6/2023 CKIWS 3/6(2023 NOC SWEEP FAC N281110W01<OW459 SWEEP FR - 18,223.810 - 10,223.80 3/6/2023 HNB-ECHOHCCYAIMPMT746W3413440000290293 49W 21.105.35 20,02L98 - 201*3196i/ - 1/3/2023 l)312023 MERCHANT DANKCD DEPOSIT 496478518889910091 1/3/2023 HEALTH HUMAN SVC HCCIAIMPMT 17460W4113013 2 1/5/2023 WIRE OW HMG SERVICES, ULC 1/5/2023 D..H, - - 3],OS5.54 1/5/2023 MERCHANT BANKCD DEPOSIT 4964]85188899300001 lB,SS].52 - 36,5555 1/6/2023 CK1030 Sg.gy� 5,893d8 )1.93).53 71,727.53 MMC PORTION QIPP/Comp Q3PP(C4mp4 7nnih4-Ou[ ranihr-In Q3PP/Comp] 2 glpP/Com 3 &bpse QDPTI NH PORTION 21,O80.29 - 117.61 I17.61 - 480.19 - 480.19 396.76 - 398,16 - 944.94 34494 209.65 209.66 MMC PORTION gIPP/Camp QIPP/Camp4 TnmknOu! Tnns(er•In QIPP(COmpl 2 QIPP/COmp3 &lapse gIPPTI NH PORTION 0A43.64 - 6,743.84 4,707.97 - 4.707.97 666.60 669,46 5,335.571- - 31,055.54 26.997.13 91,J4A49 917949 k 1/9/2023 L"� Treasury Center v4,o ,cMu, me wv, e Account Number Cun•ent Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $6.744,837.39 $6,723.947.87 $6,744,837.39 $7,331.265.4 '4551 CAL CO INDIGENT S11,859.79 $11,859.79 S11,859.79 $11,859.7 HEALTHCARE '3660 GULF POINTE PLAZA - $100.00 S100.00 S100.00 5100.0 DACA '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $07,966.83 $113,304.82 $97,966.83 579,032.E HEALTHCARE '4365 MEMORIAL MEDICAL. CENTER - CLINIC SERIES $537.01 S537.01 S537.01 S537.0 2014 '4357 MEMORIAL MEDICAL S5,689.702.77 S5,611,243.98 $5,689,702.77 $6.344,312.4 CENTER• OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.32 S432.32 S432.32 S432.3 WAIVER CLEARING '4381 MEMORIAL MEDICAL S111881.98 $18.997.53 $11,881.98 S8,707.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $63,350.19 $63,350.19 $63,350.19 S56,787: BROADMOOR '4411 MEMORIAL MEDICAL 552,770.20 $55,279.76 $62,778.28 $52,870.3 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL S25,596.37 $37,875.75 $25,596.37 $25,033.' CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $111 922 33 $114,712.01 $111,922.33 $83,122.E WEST HOUSTON '2998 MMC-MONEY MARKET $297,150.11 S297.150.11 $297,150.11 $297,150.' FUND '5506 MMC -NH BETHANY $125,441.03 S125,441.03 $125,441.03 5115,462.3 SENIOR LIVING '5441 MMC -NH GULF POINTE $71,827.53 PLAZA - J $75,680.13 571,827.53 $71,884 MEDICARE/MEDICAID '543 MMC-NH GULF POINTED' S21,828.11 �✓ $21,628.11 $21,828.11 53,57 L; PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $162,462.74 S176,155.33 $162,462.74 S178,401.1' VILLAGE - mdicale: Page generated on 01/0912023: Copyright 2023 Prosperity Bank. t httpsalplosperity.olbanking.comlonfineMessenger Pt Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity AMounts 1/9/2023 Am.l.n A=Unt OexlMlq Nutap[Nnn1 N4mWf ylante Y '$.'�I taka9p 6>t .W MIr xel.. Af mn $a.IXV wmdevenafNrM la rnenMma name. N..LFotrtdeea b . 0olanceof SIM th"."cev.rtNlo,.--1 �TPROVED ON JAN D 9 2023 GAiaiH-lOUr<kU�©UNlYD1 EXAS Bank Balantt V>Iwnce learalnealanh 10.00 ..0 .10 et Aaiun mi(nuR nrctrAma _ laxmat pY .n.rn.m:f�houfft axeasw oumsANros .. _ __ _ MMC PORTION QIDP/Comp QIPP/Comp QIPP/Comp Transfer -Out 7ransf9ntn 3 gIPP/Cempi 3 4BLapH, QIPP TI NHPORTION 61,660.89 - EXAMS, - 14,662.30 14,662.30 18 069.38 18,069.38 17,710.491 - - - 27,722,13 - 27,722.13 ( 746.25 746.25 113,828.15 ✓ _ 371394.00 37,394.00 � 1,194,94 2,194.94 16.851.93 - t ae 1/3/]p33 Oep4sit 1/3/2023 HNB-ECHO MCCLAIMPMT74600341144p00p230907 I/3/1023 NOVITAS SOLUTION HCCLAIMPMT 6761014200WIM 1/4/2028 CK1224 1/4/2023 HNII - ECHO HCCIAIMPMT 146003411440000296349 1/4/2023 NOVITAS SOLUTION HCCLAIMPMT 676201420000146 1/5/2023 WIRE OUT LINEAR ENTERPRISES, LLC 1/5/2023 Oepasit 1/5/2023 NOVITAS SOLUTION HCCLAI MPMT 67620142000173 1/6/2023 CK311S 116/2023 NOVITAS SOLUTION HCCUIMPMT 676201420000115 - 912.85 912.85 148,390.67 162 30.74 - 162,362.74 / 1I9/2023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc N umber of Accounts: 16 $6,744,837.39 $6.723.947.87 $6,744.837.39 $7,331,265.4 '4551 CAL CO INDIGENT S11,859.79 Si1,859.79 S11,859.79 $11,859.7 HEALTHCARE '3660 GULF POINTE PLAZA - $100.00 $100.00 $100.00 5100.0 DACA '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $97,966.83 $113.304.82 597,966.83 $79,032.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5537.01 5537.01 5537.01 5537.0 2014 '4357 MEMORIAL MEDICAL 55,689,702.77 $5,611,243.98 55,689,702.77 56,344,312.4 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S432.32 5432.32 $432.32 5432.E WAIVER CLEARING '4381 MEMORIAL MEDICAL S11,881.98 518,997.53 $11,881.98 $8,707.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH 563,350.19 $63,350,19 $63,350.19 556,787; BROADMOOR '4411 MEMORIAL MEDICAL $52.778,28 555,279.76 $52.778.28 552,870.E CENTER/NH CRESCENT "4446 MEMORIAL MEDICAL $25,596.37 537,875.75 $25,596.37 525,033.' CENTER f NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT $111.922.33 $114,712.01 $111,922.33 $83,122.8 WEST HOUSTON '2998 MMC-MONEY MARKET $297.150.11 $297,150.11 $297,150.11 $297,150.I. FUND '5806 MMC-NH BETHANY $125,441.03 5125,441.03 $125.441.03 5115,462.E SENIOR LIVING '5441 MMC-NH GULF POINTS PLAZA- $71,827.53 $75,660.13 571,827.53 $71,884.E MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE $21.828.11 $21,828.11 $21,628.11 $3,571 PLAZA - PRIVATE PAY "3407 / MMC -NH TUSCANY J $162,462.74,% 5176,155.33 5162,462.74 $178,401.E VILLAGE ' moicata Page generatac on 01+0912023: Copyright 2023 Prasperih; Bank. hilps:/Iprosperity,olbanking.com/onlineMessengur 1/1 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 1/9/2029 Pmluur ➢((xxm Nun Nome Nae: onNbdon(m JomssaWwuYb<vemQmgtbxhenuninvaomr. NOir1: fOth e((RWll�errdR(lbel4RROf3lMlhot MMC tlryilrtedfoapma[(wnl. JAN 0 9 2023 <a rYn%�IUCOIAPT&S 'A"W-r rnn✓(nVlx avunnnrrmmmarylxW3lxxwunnYnSUMmrrcosll9.n.Ju Pmdi Mrdlnn ➢memtteor Tnnrfrnrtlfe Sank Lbncr Vaxan(o bare In B)bna PRoherinlerrn mwmm�r Cerrmberinbreal Pdlmr BahA /iranfferaml 128391➢1 (d-I'ahn�K ln`i�f�ja•L"d. rlt '2 l�. ANaRfW OtlO35RNT05 1(BIN123 • — Y tk n... ; '€ ..h MMCPORTON �V �� >ni.1 }eiS Tnn�lenn ��/6mP1 g1YP/Gmp] giPPf(bmP3 gIPPfCamp681apw yPPT NXPOIRION 1{3/iW30p L6/IDD f6103t ],A2.21 N 62.42.35 Gill VI 023 IMPORT - 6$60.I0Ell , 1/4/2023 O Ift - MINI 5151 15,550.6E Al Oe9Ptlt 2.169.03 V40023 NOCSWEEPFPCR2363121696.9IS245WFFP FR SGO]8.20 2.269.05 ❑S/2023 WIRE 01H PORT UVA NN, tit f/ 14],9G&3D^' 26,02830 16/2611 0".4 11.990.3E V612023 CR1015 / 111.59 I 14990.3] 116/2.23 Deppit 3•725.95 5 2/6I 0e,out 5,553.28 3.]36.95 V6/2023 H05P2CEOF OUT. PoymmLL NF ll312Z65W25123 .� 416.0] % S.953.2R IAA32.16 115.NIA1f�— _ MU 1 /9/2023 Treasury Center Account Number Current Balance Available Balance Number of Accounts: 16 $6,744,837.39 $6,723,947.87 '4551 CAL CO INDIGENT $11,859.79 $11,859.79 HEALTHCARE `3660 GULF POINTE PLAZA - $100.00 $100,00 DACA '4454 MEMORIAL MEDICAL 597,966A3 $113,304.82 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $537.01 S537.01 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL $5,689,702.77 $5,611,243.98 CENTER - OPERATING *4373 MEMORIAL MEDICAL $432.32 5432.32 CENTER -PRIVATE WAIVER CLEARING -4381 MEMORIAL MEDICAL $11.881.93 $18,997.53 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL $63.350.19 $63,350.19 CENTER/NH BROADMOOR *4411 MEMORIAL MEDICAL $52,778.26 $55,279.76 CENTER/NH CRESCENT `4446 MEMORIAL MEDICAL $25,596.37 $37.875.75 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 5111,922.33 $114,712.01 WEST HOUSTON *2998 MMC -MONEY MARKET $297.150, 11 $297.1%11 FUND '5506 MMC -NH BETHANYJ $125.441.03 5125,441.03 SENIOR LIVING '5441 MMC -NH GULF POINTE $71,827.53 $75,680.13 PLAZA- MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE 521,828.11 $21,826.11 PLAZA - PRIVATE PAY 4 7 MMC •NH TUSCANY $162,462.74 5176,155.33 VILLAGE Copyright 2023 Prosperity Banh. hltps:llprosp erity. olbanking.condonlineMessenger Collected Balance $6,744,837.39 $11,859.79 S100.00 $97,966.83 Prior Day Balanc $7,331,265.4 511,859.7 5100X 579,032.E 5537.01 $537.( 55,689,702.77 56.344.312.4 $432.32 5432.; $11,881.98 58,707.7 $53.350.19 $58,787,E $52,778.28 $52,870.2 $25,596.37 $25,033.� $111,922.33 $83,122.E $297,150.11 S297,1 SO.' 5125,441.03 5115,462.E $71,827.53 $71,884.2 $21,828,11 $3.571 5162,462.74 5178,401.2 • indicale Page genemt=_d on 0I;0912023 oo oo o o c 'm mm n'm nm W mZ>r „j r>C- Z-aiC yr j0 OZ OZ OOZ 00 OZ Oz z N� ym "ym zyn Zn Zn n m q,m tim O = O d O d O y n O O O m 3U 'xc° C�a m C N N N F0 Np p n Nn 9 v n m r p r N i IJ N O O O O O O O O p p p O 6 n a a >rn x T nT N< nrc� orco n0c ncr0 omvocb N�a z0Z y �0 a T T _1 3 Cm m3a0 Nn m 3pu r an°m� Goo. a $ a00 O N W IA.1 O � J N •jO U �O �p �O R 3 A T x 03 m> 3 m> ,Sy 3 e Owym m �m N '-7 v -i -1 m I S3 n n -<n t�21 O m O n emu, �\ IZ N F99 v I9' 3 3 G._N001 G-ynp A,° y,, OZ �^� my P mo vci� y N n_� xrA Oa 23 v AOQ Oy v T v v a� in T mD mw a xr < m 9 m r0 m > dy n w < m v P 0 zC] zS C-3 z° zF zF F ar xm km m �m = N N N r N 0 0 o c c r c 0 0 0 m m m P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P U A N N N N N N N N N N N N N N N mj< y< y< Mj< X j<m; jmmj< m;< ;< < m< m< mymmY mMY a Y m < < < rr rr rr rr rr rr rr rr rr rr rr rr rr rr r �rO nr rr ror r �s m n� nc n� � n m m m m m m m m m m m m m m m m m m z z z z z z z z z z z z z z z z z z z m m m m m m m m m m m m m m m m m m m n n n n n n a n n n n n n n n n n 0 a d t! 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