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2022-01-12 Final Packet( .•\l 1 I �1 (��l 11 ((�\I\IILa-l�I(�VI�:I�-' C wI IR I All Agenda Items Properly Numbered ontracts Completed and Signed II 1295's Flagged for Acceptance (number of 1295's Z ) _ All Documents for Clerk Signature Flagged On this 124E4 of!n2O 2022 a complete and accurate packet for ] 2L&f Commissioners Court Regular Session Day nth was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. k1nj / Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING— 1/12/2022 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 (Joel ]Behrens, Commissioner, Precinct 3 (Video)Gary Deese, Commissioner, Precinct 4 ][caddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Conrt of Calhoun County, Texas will meet on Wednesday, January 12, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Smite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Joel Behrens Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Approve the minutes of the December 1, 2021, December 8, 2021, December 15, 2021, December 22, 2021, December 29, 2021 and January 5, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 7 NOTICE OF MEETING— 1/12/2022 6. Consider and take necessary action to reappoint Commissioner Gary Reese as Judge Pro-Tem of the Commissioners' Court and the Courts representative on the Board of Managers of Memorial Medical Center. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Consider and take necessary action to approve the purchase of a 2021 Southwest Trailer with Air Handler Unit for Memorial Medical Center from San Antonio Southwest Trailers, LTD. (VIN # 1S8FB1828MS683292) (RHM) Roshanda Thomas spoke concerning Trailer. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize Commissioner Hall to utilize $30,000.00 from the 2021 budget toward the remaining balance on a 2019 John Deere Backhoe to be paid in FY 2022. The purchase was approved by Commissioners' Court on October 27, 2021. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Consider and take necessary action to accept a donation to the Sheriffs Office from RLB Contracting in the amount of $2,000 to be deposited into the LE account (2697-001- 49082-672). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to accept an anonymous donation to the Sheriffs Office in the amount of $300 to be deposited into the Motivation account (2697-001- 49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 7 NOTICE OF MEETING — 1/12/2022 11. Consider and take necessary action to accept auction proceeds in the amount of $7,490 to be deposited into the Sheriff's Office Capital Outlay Vehicles (760-74050) for the 2022 budget. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to acknowledge and accept the Operation Stone Garden Grant for 2020 in the amount of $240,222. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Hear a presentation from Sheriff Vickery concerning the creation of a full-time clerk for the Sheriff's Office. (RHM) Sheriff Bobby Vickery explained the reasoning for need of second full time clerk.. NO ACTION TAKEN. 14. Consider and take necessary action to authorize Commissioner Lyssy to sign a Standard Uniform Rental Service Agreement with Cintas Uniforms for Precinct 2. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to authorize Commissioner Behrens to sign a renewal service agreement with Cintas Uniforms for Precinct 3. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 NOTICE OF MEETING— 1/12/2022 16. Consider and take necessary action to rescind the award for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021 to Clarke Mosquito Control Products, Inc. See attached email from Doug Carroll, Control Consultant for Clarke Mosquito Control Products, Inc. (RHM) Awarded to rescind the Bid from Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to award the bid to the next vendor that met specifications for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021. See page 4 of the attached Bid Tabulation. (RHM) • The next vendor that met specifications (See page 4 of the attached Bid Tabulation): ES OPCO USA LLC dba Veseris ° Altosid 30 Day Briquets $500.00/per Case ° Altosid XR Extended Residual Briquets — Altosid XR Briquets $787.60/per Case Awarded Bid to ES OPCO USA LLC DBA Veseris RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to authorize the Texas Water Safari to use the Bill Sanders Memorial Park for the finish line for the 2022 Texas Water Safari and authorize the use of park facilities and overnight camping from June 11 — June 15, 2022. (GR) Ed Jones spoke on behalf of Texas Water Safari. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 i NOTICE OF MEETING— 1/12/2022 19. Consider and take necessary action to authorize the Calhoun County Librarian to apply for the Federal Communications Commission's E-Rate Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to Transfer an HP computer (Inventory # 4022013) from Code Enforcement to IT. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to Transfer a 4-drawer File Cabinet from Code Enforcement to County Judge. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action to declare three filing cabinets as Surplus/Salvage and sold to Calhoun County E911 District for $10. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 7 NOTICE OF MEETING — 1/12/2022 23. Accept Monthly Reports from the following County Offices: I. County Clerk — December 2021 ii. District Clerk — December 2021 iii. Extension Office — December 2021 1. Coastal and Marine 2. 4-H and Youth Development 3. Family and Community Health iv. Floodplain Administration — December 2021 v. Justice of the Peace, Precinct 1 — December 2022 vi. Justice of the Peace, Precinct 2 — December 2022 vii. Justice of the Peace, Precinct 4 — December 2022 viii. Justice of the Peace, Precinct 5 — December 2022 Judge Richard Meyer verbally confirmed the date for Justice of the Peace, Precinct 1, 2, 4 and 5 should have a date of December 2021. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 7 NOTICE OF MEETING — 1/12/2022 25. 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 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:35 a.m. Page 7 of 7 N(.)IiCE ()I IVILLIIiNI,i I/1Z/?U27 Richard H. Meyer County judge David ]Full, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, January 12, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: (�; FILED / AT_ CLOCK-LM q/. Call meeting to order. JAN 0 7 2022 tt�Invocation. Wma ,Pledges of Allegiance. �. General Discussion of Public Matters and Public Participation. 'S. Approve the minutes of the December 1, 2021, December 8, 2021, December 15, 2021, �D camber 22, 2021, December 29, 2021 and January 5, 2022 meetings. ' Consider and take necessary action to reappoint Commissioner Gary Reese as Judge Pro-Tem of the Commissioners' Court and the Court's representative on the Board of Managers of Memorial Medical Center. (RHM) L /. Consider and take necessary action to approve the purchase of a 2021 Southwest Trailer with Air Handler Unit for Memorial Medical Center from San Antonio Southwest Trailers, LTD. (VIN # 1S8FB1828MS683292) (RHM) 8 Consider and take necessary action to authorize Commissioner Hall to utilize $30,000.00 from the 2021 budget toward the remaining balance on a 2019 John Deere Backhoe to be paid in FY 2022. The purchase was approved by Commissioners' Court on October �27, 2021. (DH) 9. Consider and take necessary action to accept a donation to the Sheriff's Office from RLB Contracting in the amount of $2,000 to be deposited into the LE account (2697-001- 49082-672). (RHM) Page 1 of 3 NOl`Io' fwi1"'IG I/ Z0. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office in the amount of $300 to be deposited into the Motivation account (2697-001- 49�82-679). (RHM) 11�. Consider and take necessary action to accept auction proceeds in the amount of $7,490 to be deposited into the Sheriffs Office Capital Outlay Vehicles (760-74050) for the 2022 budget. (RHM) k"2. Consider and take necessary action to acknowledge and accept the Operation Stone Garden Grant for 2020 in the amount of $240,222. (RHM) i3. Hear a presentation from Sheriff Vickery concerning the creation of a full-time clerk for ��the Sheriffs Office. (RHM) \ L4. Consider and take necessary action to authorize Commissioner Lyssy to sign a Standard Uniform Rental Service Agreement with Cintas Uniforms for Precinct 2. (VL) Y Consider and take necessary action to authorize Commissioner Behrens to sign a renewal service agreement with Cintas Uniforms for Precinct 3. (JB) Y6. Consider and take necessary action to rescind the award for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021 to Clarke Mosquito Control Products, Inc. See attached email from Doug Carroll, Control Consultant for Clarke Mosquito Control Products, Inc. (RHM) � Consider and take necessary action to award the bid to the next vendor that met specifications for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021. See page 4 of the attached Bid Tabulation. (RHM) • The next vendor that met specifications (See page 4 of the attached Bid Tabulation): ES OPCO USA LLC dba Veseris ° Altosid 30 Day Briquets $500.00/per Case ° Altosid XR Extended Residual Briquets — Altosid XR Briquets $787.60/per Case 18. Consider and take necessary action to authorize the Texas Water Safari to use the Bill Sanders Memorial Park for the finish line for the 2022 Texas Water Safari and authorize the use of park facilities and overnight camping from June it — June 15, 2022. (GR) lf9. Consider and take necessary action to authorize the Calhoun County Librarian to apply for the Federal Communications Commission's E-Rate Program. (RHM) !�0. Consider and take necessary action to Transfer an HP computer (Inventory # 4022013) from Code Enforcement to IT. (RHM) Page 2 of 3 I NW IC OF IVI I L `ING 1/ 11/2O22 `Li. Consider and take necessary action to Transfer a 4-drawer File Cabinet from Code Enforcement to County Judge. (RHM) 72. Consider and take necessary action to declare three filing cabinets as Surplus/Salvage and sold to Calhoun County E911 District for $10. (RHM) r3. Accept Monthly Reports from the following County Offices: i. County Clerk — December 2021 ii. District Clerk— December 2021 M. Extension Office — December 2021 1. Coastal and Marine 2. 4-H and Youth Development 3. Family and Community Health iv. Floodplain Administration — December 2021 v. Justice of the Peace, Precinct 1— December 2021 vi. Justice of the Peace, Precinct 2 — December 2021 vii. Justice of the Peace, Precinct 4 — December 2021 viii. Justice of the Peace, Precinct 5 — December 2021 24. Consider and take necessary action on 25. Approval of bills and payroll. (RHM) any necessary budget adjustments. (RHM) Richard H. Meyer, Cour Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 #5 NOTICE OF MEETING— 1/12/2022 5. Approve the minutes of the December 1, 2021, December 8, 2021, December 15, 2021, December 22, 2021, December 29, 2021 and January 5, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 22 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 1, 2021, 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. Judge County, Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING—12/1/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ILyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 1, 2021 at 10:00 a.m, in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 9:59 a.m. by Judge Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. Us Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. NA 5. Hear report from Memorial Medical Center. Roshanda Thomas spoke on the major highlights of the month. Page 1 of 3 NOTICE OF MEETING—12/1/2021 6. Consider and take necessary action to approve and amend the County Vacation Policy, section 9.03, item 9.03.04 to read as follows: (RHM) "Temporary and part-time employees do not earn vacation leave. Vacation leave shall not accrue during the time an employee is on unpaid FMLA leave, unpaid personal leave or while unable to work due to an on-the-job injury or illness." Clard Atkinson explained the reason for the change. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve District Clerk Deputy bonds in the amount of $39,000 each per Local Government Code 82.002 (Surety Bond on Deputy Clerks and Employees). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve a credit card for Transport Officer Sarina Bemhart with a $2,500.00 limit. (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 to authorize Commissioner Behrens to sign a lease and rental agreement with Anderson Machinery for the rental of a 2016 Kobelco SK 260 LR excavator. (JB) Commissioner Joel Behrens explained the reasoning for needing the machine. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 3 NOTICE Of MEETING— 12/1/2021 10. Accept reports from the following County Offices: i. County Treasurer — September 2021 ii. County Treasurer — Investment Report for Quarter Ended September 2021 M. County Treasurer — Quarterly Statement of Balances — September 2021 iv. Tax Assessor -Collector — October 2021 RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pet 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Approval of bills and payroll. (RM) 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 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese ADJOURNED: 10:25 a.m. Page 3 of 3 Richard ]E . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Com missioners' Court of Calhoun County, Texas met on Wednesday, December g, 20217 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. r Richard H. Meyer, C ty Judge Calhoun County, Texas Anna Goodman, County Clerk FF,eputy Clerk Page 1 of 1 NOTICE OF MEETING— 12/8/2021 Ric and H. Meyer County Judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December $, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag — Commissioner Gary Reese Texas Flag — Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Bobby Vickery suggest decorating the Courthouse Lawn with Christmas decorations. Decoration donations can be brought to Sherriff Bobby Vickery. Page 1 of 5 NOTICE OF MEETING — 12/8/2021 5. Consider and take necessary action to authorize Commissioner Hall to sign a State of Texas General Land Office Application for State Land Use Lease for Army Corps of Engineers permitting in reference to the Mitigation/Restitution project by Doug Jensen located in Blind Bayou. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to award the bid for the Chocolate Bayou Boat Ramp — Texas Parks and Wildlife Ramp Project No. BA-2020 — Calhoun County — 00038. (DH) Bid awarded to Derrick Construction Company, Inc. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Consider and take necessary action to authorize using $58,575.00 from GOMESA Funds to enhance the project for the Chocolate Bayou Boat Ramp — Texas Parks and Wildlife Ramp Project No. BA-2020 — Calhoun County — 00038. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the final plat of the Jameson Subdivision, Port O'Connor, Texas. (GR) 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 9. Consider and take necessary action to approve the Amended Plat of the Saltwater Haven No. 2 Subdivision, Port O'Connor, Texas. (GR) Scott Mason explained the final plat. Commissioners agreed to pass until next week. Page 2 of 5 NOTICE OF MEETING— 12/8/2021 10. Consider and take necessary action to cancel the Invitation to Bid, approved on November 17, 2021 for the Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 Texas General Land Office Contract No. 21-060-013-C673 Port O'Connor, Texas. The Invitation to Bid is being cancelled due to the County receiving information from the Texas General Land Office on December 2, 2021 that the federal funds are not available and after GLO reached out to NOAA, NOAA is not sure when the federal funds will be available. The Texas General Land Office suggested the project hold off on going out for bids until the federal funds are available. At the County's request, the Texas General Land Office can process a contract extension beyond the March 31, 2022 deadline since the Special Award Condition (SAC) #8 is causing a delay. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve the increase in the County Clerk Surety bond from $7,000 to $75,000 per Local Government Code 82,001. (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 authorize JP #3, Tanya Dimak, to sign a 36- month agreement with Sparklight for wifi service. (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 2022 Order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule and setting other miscellaneous policy matters. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING— 12/8/2021 14. Consider and take necessary action to accept a Law Enforcement Partners donation to the Sheriff's Office in the amount of $1,970.32 to be deposited into the Motivation account. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES, Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to authorize the Sheriff's Office to remove one (1) vehicle from fleet and send to auction; and send two (2) abandoned vehicles and one (1) seized vehicle to auction. Auction proceeds will be deposited back into the vehicle maintenance account. (See attached list.) (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to accept a $8,002.00 grant from the Golden Crescent RAC trauma funds allocation for FY22. (RHM) Dustin Jenkins explained the grant. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to authorize the County Judge to sign an interlocal agreement with the Harris County Institute of Forensic Sciences for postmortem examinations for the period January 1, 2022 through December 31, 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Accept report from the following County Office: i. Floodplain Administration — November 2021 ii. Justice of the Peace, Precinct 1 — November 2021 iii. Justice of the Peace, Precinct 2 — November 2021 iv. Justice of the Peace, Precinct 5 — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 NOTICE OF MEETING— 12/8/2021 19. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. 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 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:42 a.m. Page 5 of 5 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 15, 2021, 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, q6 jnty Judge Calhoun County, T s Anna Goodman, County Clerk IJI � 1A1M1A1 Page 1 of 1 NOTICE OF MEETING—12/15/2021 Richard H. Meyer County y judge David Hall, Commissioner, Precinct l Vern 1Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Ovary Reese, Commissioner, Precinct 4 ]Kadldie Smith, Deputy Cleric NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 15, 2021 at 1"0 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10:02 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. 5. Hear a presentation from Belong. Nicole Nguyen, Guy Wang and Cynthia Ramirez explained the company and 6. Hear a request from Precinct #3 Constable, Adam Vickery, regarding the constables' status as part-time employees. Adam Vickery explained the request. Page 1 of 6 NOTICE OF MEETING—12/15/2021 7. Approve the minutes of the October 27, 2021, November 17, 2021 and November 24, 2021 meetings. RESULT' APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to rescind the declaration of a Kyocera FS-9530DN Printer, Serial Number PPP3Y09392 (Inventory Number 495-0112) in the County Auditor's Department as surplus salvage for trade-in on a new Kyocera P4060DN Printer (Approved by Commissioners Court on July 21, 2021, Agenda Item Number 17). (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 to rescind the three-year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC on a Kyocera printer, model number P4060DN, serial number RSX9Y00006 (Approved by Commissioners Court on July 21, 2021, Agenda Item Number 18). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner. Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to declare a Kyocera FS-9530DN Printer, Serial Number PPP3Y09392 (Inventory Number 495-0112) in the County Auditor's Department as surplus salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action on a three-year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC on a Kyocera printer, model number P4060DN, serial number RSX1800541 and authorize the County Auditor to sign the contract. (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 6 NOTICE OF MEETING — 12/15/2021 12. Consider and take necessary action to approve the renewal to the Health Services Agreement between Calhoun County and Southern Health Partners, Inc., dba SHP Vista Health Management, Inc. for medical care of inmates in the Calhoun County Adult Detention Center and authorize the County Judge to sign all necessary documents. The renewal begins January 1, 2022 and ends December 31, 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve a new 60-month contract between the Criminal District Attorney and Pitney Bowes for a new postage machine and authorize the County Judge to sign all pertinent documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize the District Clerk to move $125.00 from the Petty Cash Fund to the Change Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to approve the Amended Plat of the Saltwater Haven No. 2 Subdivision, Port O'Connor, Texas. (GR) Scott Mason explained the Amended Plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to vacate and abandon a portion of public road in Calhoun County, Texas, namely, two tracts (a 0.25-acre tract and a 0.20-acre tract) of land situated in Calhoun County, Texas being a portion of a 20' alley in Block 86, Original Townsite of Port O'Connor, Calhoun County, Texas, as more fully described in the application. (Pelzel and Fogle applicants). (GR) Anne Marie Odefey explained. 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 6 NOTICE OF MEETING—12/15/2021 17. Consider and take necessary action to authorize Commissioner Hall to sign a Utility Easement and Covenant of Access with Victoria Electric Cooperative. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER; David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to declare the attached list of equipment from MMC as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Accept Cash Count Reports from the following County Offices: a. Tax Assessor -Collector b. County Treasurer c. Waste Management d. County Clerk e. Criminal District Attorney f. District Clerk g. Elections h. EMS i. Extension Service j. Floodplain Administration k. Adult Detention Center I. Justice of the Peace, Precinct 1 m. Justice of the Peace, Precinct 2 n. Justice of the Peace, Precinct 3 o. Justice of the Peace, Precinct 4 p. Justice of the Peace, Precinct 5 q. Calhoun County Library r. Port O'Connor Library s. Seadrift Library t. Calhoun County Museum u. Port O'Connor Community Center v. Sheriff — Narcotics Buy Money w. Sheriff RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 NOTICE OF MEETING—12/15/2021 20. Accept Audit Reports from the following County Offices: a. County Treasurer — January 1, 2021— March 31, 2021 b. County Treasurer — April 1, 2021— June 30, 2021 c. District Attorney's Hot Check Fee Fund — April 1, 2021— June 30, 2021 d. District Attorneys Hot Check Fee Fund - July 1, 2021— September 30, 2021 e. District Attorney's Hot Check Restitution Fund — April 1, 2021— June 30, 2021 f. District Attorney's Hot Check Restitution Fund — July 1, 2021— September 30, 2021 g. District Clerk — April 1, 2021— June 30, 2021 h. EMS — April 1, 2021— June 30, 2021 I. Extension Service — April 1, 2021— June 30, 2021 j. Floodplain Administration — April 1, 2021 — June 30, 2021 k. Justice of the Peace, Precinct 2 — Physical Inventory of Fixed Assets I. Juvenile Probation — Restitution and Supervisory Fee Collection — April 1, 2021— June 30, 2021 m. Calhoun County Museum — April 1, 2021— June 30, 2021 n. Port O'Connor Community Center Rental Contracts — April 1, 2021— June 30, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept Monthly Reports from the following County Offices: i. County Auditor — October 2021 ii. County Clerk — November 2021 iii. District Clerk — November 2021 iv. Justice of the Peace, Precinct 3 — November 2021 v. Sheriff — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 6 NOTICE OF MEETING—12/15/2021 23. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner PcL 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 6 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Venn 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 22, 2021, at 10:00 a.m. in the Commissionners' 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. r Richard H. Meyer, C n Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING— 12/22/2021 Richard H. Meyer County judge David Hail, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 ]Kaddic Smith, Deputy Clerk The Commissioners' Court of Calhoun County, Texas will meet on Wed. nesday, December 22, 2021 at 10:00 a.m. in the Commnissiorners' Courtroommn in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Gary Reese Texas Flag- Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Happy Birthday Peggy Hall! Merry Christmas! Congratulations to Richard Parrish on his retirement. 5. Consider and take necessary action to make the attached changes to the Sick Leave Pool Policy and appoint Human Resources Administrator as the administrator of the Sick Pool. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 4 NOTICE OF MEETING— 12/22/2021 6. Consider and take necessary action to authorize Commissioner David Hall to sign a Lease/Purchase financing agreement with Welch State Bank for a 2022 Freightliner M2- 106 with Etnyre 2000-gallon Asphalt Distributor for the remaining balance of the purchase. (DH) Approved but to add that Judge Richard Meyer will sign off if needed. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the renewal option for the contract between Calhoun County and Janik Alligators LLC for the Green Lake Project Alligator Management and Nuisance Control for the contract year beginning January 1, 2022 and ending December 31, 2022 and authorize the County Judge to sign all necessary documents. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Final Plat of Espiritu Santo Bay Resort. (GR) Terry Ruddick explained 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 9. Consider and take necessary action to approve a Business Service Agreement with Infinium Broadband for the County Extension Office. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the APPRISS (TX VINE) agreement for FY 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING— 12/22/2021 11. Consider and take necessary action regarding the bids that were received Thursday, December 9, 2021 for the Lane Road Drainage Improvements Project for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C162 and Calhoun County 2020 CDBG-DR Contract Work Order No. B-1. As the result of having a single bid, the project will need to be bid again at a future date. The unopened bid will be returned to the bidder. (GR) 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 declare the attached equipment from Veteran Services as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to transfer the attached equipment from Justice of the Peace, Precinct 1 to IT. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to transfer the attached equipment from the District Clerk to the Jail. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES, Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to declare the attached equipment from the District Clerk as Surplus/Salvage. (RHM) Approve Laptop to go to IT to remove Hard Drive RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING— 12/22/2021 16. Consider and take necessary action to declare the attached equipment from the District Clerk as Waste. (RHM) RESUL1% APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Accept Monthly Reports from the following County Offices: i. County Treasurer — October 2021 ii. Justice of the Peace, Precinct 4 — November 2021 iii. Tax Assessor -Collector — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Approval of bills and payroll. (RHM) County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese ADJOURNED: 10:21 A.M. Page 4 of 4 Richard H. Meyer County judge David Hall, Commissioner, Precinct fl Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, December 29, 2021, at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Ric and H. Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 NOTICE OF MEETING — 12/29/2021 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 ]Kaddie Smith, Deputy Clerk The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, December 29, 2021 at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10:OOa.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Happy New Year! 5. Hear report from Memorial Medical Center. Pass Page 1 of 4 NOTICE OF MEETING — 12/29/2021 6. Consider and take necessary action to approve the use of the RHC COVID-19 Testing and Mitigation Program funds in accordance with program requirements to provide a job retention payment to employees of Memorial Medical Center from said funds and to provide for guidelines to receive same. (RHM) Roshanda Thomas explained. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to move the Wednesday, February 23, 2022 meeting to Monday, February 28, 2022 to allow the Judge and Commissioners to attend the VG Young Institute of County Government School for Commissioners Courts. (RHM) Approved to do away completely with February 28, 2022 Meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Agreement between Calhoun County and Ben E. Keith for the Annual Supply Contract for Inmate Food Services for the Calhoun County Adult Detention Center for the period beginning January 1, 2022 and ending December 31, 2022 with the option to renew yearly if agreeable with both the successful bidder and Calhoun County and authorize the County Judge to sign the Agreement. The bid was awarded on November 24, 2021. (RHM) Peggy explained agreement that Sara has approved. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action on a GLO Application for Renewal of Coastal Lease No. CL960002 Keller Bay, in Calhoun County and authorize the County Judge to sign the application and affidavit. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING—12/29/2021 10. Consider and take necessary action to declare the attached equipment, as Surplus/Salvage to be used as a trade-in and remove from Waste Management's Fixed Asset inventory. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize Commissioner Lyssy to trade in a 1993 HYPAC C530-AH, Asset # 22-0267 for a 2014 Bomag BW27RH, serial number 861538231006. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to remove the following equipment from the Constable, Precinct 4 inventory: Vidac Camera and software (stolen), Copysync printer (stolen), Motorola XTL 2500 Control Station (returned to VCS), Motorola XFL Radio (returned to VCS). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to transfer a Copysync Computer/Laptop, charger, antenna, and software to 1T and remove from Constable, Precinct 4 inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to declare as Waste a Motorola XfS 1500 radio and remove from Constable, Precinct 4 inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING=12/29/2021 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 16. 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 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:17 a.m. Page 4 of 4 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'Court of Calhoun County, Texas met on Wednesday, January 5, 2022, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Ri hard H. Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk JAI ilk Clerk Page 1 of 1 NOTICE OF MEETING—1/5/2022 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 ]Kaddne Smith, Deputy Clerk NOTICE OF MEETING ING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, January 5, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Gary Reese Texas Flag- Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Richard Meyer wishes everyone a Happy New Year! 5. Hear a report from Memorial Medical Center. Roshanda Thomas gave the report. Page 1 of 5 NOTICE OF MEETING-1/5/2022 6. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2022 C332 New Holland Skidsteer to be delivered January 22, 2022. (VI-) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize Commissioner Lyssy to sign all necessary documents to purchase a 2014 Bomag BW27RH, serial number 861538231006. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Mever, Commissioner Hall, Lvssv. Behrens, Reese 8. Consider and take necessary action to approve a contract renewal between the District Attorney's Office and LeAs Nexis. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. C onsider and take necessary action to allow the Port O'Connor Chamber of Commerce to use King Fisher Beach/Park on April 30, 2022 for their annual Crawfish Festival. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner:Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce/Crawfish Festival to sell alcohol at their annual fundraiser to be help April 30, 2022 at King Fisher Beach in Port O'Connor and authorize the County Judge to sign a letter of approval to the TABC. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING— 1/5/2022 11. Consider and take necessary action to designate Park Avenue as a One -Way street during the Crawfish Festival being held on April 30, 2022 between the hours of 7:00 am and 8:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) RESULT:. APPROVED [UNANIMOUS] MOVER: Gary Reese,'Commissioner Pct 4 SECONDER: David Hall, Commissioner. Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the Port O'Connor Chamber of Commerce to hold the annual Fireworks display at King Fisher Beach/Park on July 2, 2022 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct. 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display July 2, 2022 between the hours of 5:00 pm and 10:00 pm in order to deter traffic hazards. Also designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GR) RESULT: APPROVED .[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize the County Judge to sign an Easement Deed with Union Pacific Railroad Company for construction, maintenance, operation, repair, renewal, reconstruction and use of railroad trackage and appurtenances (collectively, "Trackage'), together with the right of ingress and egress to and from the Property located on Jesse Rigby Road in Precinct 4 for the purposes of exercising the rights granted in this Easement Deed, and, if and when Union Pacific Railroad Company so elects, removing the Trackage from the property. Union Pacific Railroad will bear all costs associated with the construction, maintenance, operation, repair, renewal, reconstruction and use of the Trackage. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING—1/S/2022 15. Accept Cash Count Reports from the following County Offices: a. Waste Management b. County Clerk c. Criminal District Attorney d. District Clerk e. Elections f. EMS g. Extension Service h. Floodplain Administration i. Adult Detention Center j. Justice of the Peace, Precinct 1 k. Justice of the Peace, Precinct 2 I. Justice of the Peace, Precinct 3 m. Justice of the Peace, Precinct 5 n. Juvenile Probation o. Calhoun County Library p. Port O'Connor Library q. Seadrift Library r. Calhoun County Museum s. Port O'Connor Community Center t. Sheriff— Narcotics Buy Money u. Sheriff v. Tax Assessor -Collector w. County Treasurer RESULT: APPROVED [UNANIMOUS] MOVER:. Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Oct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 16. Accept Audit Reports from the following County Offices: a. County Clerk — January 1, 2020 — December 31, 2020 b. District Clerk —July 1, 2021 — September 30, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 4 of 5 NOTICE OF MEETING — 1/5/2022 17. Accept Monthly Report from the following County Office: 1. County Auditor — November 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 18. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 19. Approval of bills and payroll. (RHM) MIMIC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 2022 Bills RESULT. APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens ADJOURNED: 10:27 A.M. Page 5 of 5 #6 NOTICE OF MEETING— 1/12/2022 6. Consider and take necessary action to reappoint Commissioner Gary Reese as Judge Pro-Tem of the Commissioners' Court and the Court's representative on the Board of Managers of Memorial Medical Center. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 22 I NOTICE OF MEETING— 1/12/2022 Consider and take necessary action to approve the purchase of a 2021 Southwest Trailer with Air Handler Unit for Memorial Medical Center from San Antonio Southwest Trailers, LTD. (VIN # 1S8FB1828MS683292) (RHM) Roshanda Thomas spoke concerning Trailer. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 22 Mae Belle Cassel From: pfikac@mmcportlavaca.com (Pam Fikac) <pfikac@mmcportlavaca.com> Sent: Thursday, December 30, 2021 4:16 PM To: Mae Belle Cassel (maebelle.cassel@calhouncotx.org) Cc: Roshanda S. Thomas Subject: Agenda Item for Commissioner's Court - 12 Jan 2022 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoanize the sender and know the content is safe. Good afternoon Mae Belle, Would you please included the following item for Commissioner's Court agenda, January 12, 2022 meeting? Consider and take necessary action to approve purchase of a 2021 Southwest Trailer with Air Handler Unit for Memorial Medical Center from San Antonio Southwest Trailers, LTD. (VIN # 1S9FB1828MS683292) Thank you. Jam. 9&= Administrative Assistant Memorial Medical Center 815 N Virginia Street Port Lavaca, TX 77979 (361) 552-0222 (361)552-0220 Fax pfikac iinmcportlavaca.com MEMORIAL IvS,1:UIC 1L "I CENTER So Mueh.., Sir C:lmwl BEYER MECHANICAL Air Condltloninglifealing • commercial sevlce/sales Proposal Date:06/08/2021 17105 Beyer John Drive Selma, Texas 78154 Phone: (210) 610.8777 Website: %wAv.bmlld.com TACLA009950C Target Value Design • Metal Fabrication Quote Number:00000670 Bill To: Memorial Medical Center Job Location: Memorial Medical Center 815 North Virginia Street 815 North Virginia Street Port Lavaca, TX 77979 Port Lavaca, TX 77979 Contractor Will Provide the following Scope of Work to the Customer Beyer Mechanical appreciates the opportunity to provide a proposal for this project. The project scope includes the following: Provide (1) Trailer Mounted 15-tan Lennox Package DX Cooling Only Unit. Provide delivery Includes: Lennox HVAC Equipment Custom Package Unit Base - 95% Filter Access/Duct Connections 95% MERV 15 Filters 150' of Appropriately sized SO cord 16' Custom Trailer for Ball Hitch Transportation Low -Voltage Temperature Controls Double -Wall Spiral Duct w/Fittings Excludes: High Voltage Power for Temporary Cooling Trallered Lennox HVAC Unit Building Automation Controls 50% Deposit is required to secure the project - 50% final payment due 15 days from date of delivery Warranty:1 Year Parts & Labor Terms: Net 15 Days Submitted By: Jimmy Sewell Print Name: Regulated by the Texas Department of Licensing and Regulation PO Box 12157, Amur, TX 78911 www.11cense.state.tx us $83,737.48 + Tax Proposal Valid For 30 Days BEYER MECHANICAL Air CondilloninglHenling • Commercial sevicemolos Target Value Design TERMS AND CONDITIONS OF CONTRACT 17106 Beyer John Drive Selma, Texas 78154 Phone: (210) 610-8777 Website: w,wv.bmltd.com TACLA009960C Metal Fabrication These Terms and Conditions are part of the contract documents for any transaction between BEYER MECHANICAL LLC and any construction, installation, or service customer ("Customer') with whom BEYER MECHANICAL agrees to perform work. These Terms and Conditions supersede any other contracts or documents and where a conflict exists between these Terms and Conditions and any other contract document, these Terms and Condltions shall govern. This proposal maybe withdrawn by BEYER MECHAN ICAL at anytime prior to receipt of notice of acceptance by BEYER MECHANICAL's Customer and/or If it Is not approved by a property appointed officer of BEYER MECHANICAL, BEYER MECHANICAL HVAC's official state license number with the Texas Department of Licensing and Regulation can be obtained by calling toll -free 1-800.803-9202, Price and Payment Prices quoted by BEYER MECHANICAL are good for 30 days only. Customer agrees to pay all invoices rendered by BEYER MECHANICAL for work performed on behalf of Customer. Payment In full is due from Customer upon completion of the work In all cases. At the sole discretion of BEYER MECHANICAL, payment maybe submitted within 15 days of Issuance of an Invoice for commerclal construction or installation work If BEYER MECHANICAL has an approved credit application on file. Unless otherwise stated, BEYER MECHANICALshail have the right to demand payment Cash On Delivery or payment for equipment upon receipt of equipment or fabrication of materials by BEYER MECHANICAL for any project. Customer agrees to pay Interest at a rate of 1% per month and a penally of 11%per month for any overdue payment and to pay BEYER MECHANICAUS reasonable attorneys' fees for collection of unpaid balances. Furthermore, failure to pay In full for any work shall allow BEYER MECHANICAL to cease work on this or any other work for Customer or Owner and to post notice at all work sites without liability. In the event of non-payment, BEYER MECHANICAL may, without prior notice, remove all workmen and stored material from the project site. No credit or offset by customer shall be permitted when service or work Is refused for non-payment. All work furnished, lost profit, and costs of handling shall be due Immediately upon Invoice by BEYER MECHANICAL without liability to replace any equipment. Personal liability The Individual executing this Agreement agrees to be PERSONALLY LIABLE for all monies due to BEYER MECHANICAL despite the existence of any corporate entity or other potential limitation; and Customer agrees that any affillate now or hereafter existing shall be liable jointly and severally with Customer for amounts due under this Agreement, Including any Interest, penalties, or attorneys' fees assessed for non-payment. Title to Equipment Title to all equipment and materials provided by BEYER MECHANICAL under this Agreement shall not pass to Customer until payment in full has been unconditionally paid to and received by BEYER MECHANICAL, BEYER MECHANICAL shall have a security Interest In the equipment, parts, and materials Installed for customers until payment in full is received by BEYER MECHANICAL and Customer acknowledges this security Interest by signing the contract documents, Including the reverse side of this Agreement. This secured interest shall apply for all purposes, including any bankruptcy or against any person claiming any Interest in orto the goods or equipment. In the event of non-payment, Customer also grants BEYER MECHANICAL an unhindered right of entry onto the premises at which the work Is being performed to remove all materials orsupplles placed by BEYER MECHANICAL. Security It Is hereby agreed that a posted notice, a form UCC-1, or other public filing maybe made as evidence of a security Interest in the equipment and/or retention of title to the equipment by BEYER MECHANICAL until paid in full, By signing this Agreement, Customer consents to and acknowledges BEYER MECHANICAL has a security Interest In any equipment provided and/or Installed by BEYER MECHANICAL, Scope, Changes, and Substitutions BEYER MECHANICAL will perform the scope of work on the reverse side of these Terms and Conditions or as otherwise agreed in writing for the agreed upon price. Purchaser acknowledges that it has made the choice as to equipment size and speclflcation and that BEYER MECHANICAL has followed those Instructions. Customer assumes liability for recommendations made by BEYER MECHANICAL that are not accepted. If BEYER MECHANICAL has made the equipment size and specification determination, then the same Is based upon the Information provided by Customer to BEYER MECHANICAL and Is not an Independent evaluation. Unless otherwise set forth herein, BEYER MECHANICAL reserves the right to make substitutlons of equal equipment, supplies, or materials without prior approval of Customer. Any and all changes to the work, set -offs, deductions, or other changes to the work must be agreed to in writing by BEYER MECHANICAL to become enforceable. Failure to make full payment for changes in the scope shall because for termination by BEYER MECHANICAL. If the work cannot be finished by BEYER MECHANICAL within 2 months of the date of the proposal due to causes outside BEYER MECHANICAL's control, Customer agrees to pay BEYER MECHANICAL the total cost associated with the extra work plus 10% of that extra cost as overhead and profit. g BEYER MECHANICAL 17105 Beyer John Drive Selma, Texas 78154 Phone: (210) 610-8777 Website: vA+ v.bnalld.com TACLA009950C Air ConditioninglHaating • Commercial aevicelsales . Target Vatue Design • Metal Fabrication Insurance BEYER MECHANICAL shall purchase and maintain general liability insurance to coverall personal injury or damage to tangible property In an amount of not less than $50,O00. A certificate of liability insurance can be provided upon request. Access to the Property Purchaser grants to BEYER MECHANICAL a right of unhindered entry Into the property where the work Is to be performed to deliver or collect materials, tools, or equipment and/or to perform Its work. This right shall not be terminated by a single use, but shall authorize multiple entries as when and where required, with no liability for damage. Termination BEYER MECHANICAL shall have the right to terminate this Agreement for cause; cause shall include, but not be limited to, non-payment or any other breach of these Terms and Conditions. In the event of termination of the Agreement, BEYER MECHANICAL shall be entitled to the value of all services provided or Incurred, Including but not limited to design, installation, handling charges and administrative and collection costs and expenses. In the event that a breach Is due to non- payment by purchaser or other cause not entirely caused by the acts or omissions by BEYER MECHANICAL, BEYER MECHANICAL shall also be entitled to Its lost profit for the project. Site Conditions All bids and/or proposals presume the existence of suitable conditions for the placement of all equipment, goods, and work required to be Installed by BEYER MECHANICAL and the existence of conditions as per plans. It is also presumed that access shall be granted by Customer or property owner Ina method suitable to allow unhindered access to the work area for delivery of all materials and work by all persons required to perform the work herein contemplated and to perform such work only on normal business days, during usual business hours, and within the usual scheduling of BEYER MECHANICAL. Any variances In the conditions shall require additional payment to be made by the Customer as shall be determined by BEYER MECHANICAL based upon the conditions encountered and actual and administrative costs Incurred. This Includes delays or changes In the scope of work caused by Customer, property owner, or other contractors working on site. Warranties ALL IMPLIED WARRANTIES ARE HEREBY DISCLAIMED AND WAIVED BY THE CUSTOM ER. All materials, parts, and equipment are only warranted by the manufacturers or suppliers as provided for by manufacturers or suppliers In writing. BEYER MECHANICAL warrants the labor performed by BEYER MECHANICAL for 90 days or as otherwise Indicated In writing. BEYER MECHANICAL makes no other warranties, express or Implied, and Its agents or technicians are not authorized to make any such warranties on behalf of BEYER MECHANICAL. No warranty for equipment, materials, or labor, whether written, Implied, or otherwise, shall apply until BEYER MECHANICAL has been paid in full. All warranty perlods begin at the time of substantial completion. No Consequential Damages or Damages for Delays In no event shall BEYER MECHANICAL be responsible for any damages related to delay, Including but not limited to delay due to unavailability of materials or labor or for any circumstances beyond BEYER MECHANICAL's direct control. A work stoppage is outside Its control. Similarly, BEYER MECHANICAL shall not be liable for any consequential damages or loss suffered by Customer or any other persons as a result of its performance or failure to perform under this Agreement or otherwise. BEYER MECHANICAL Air ConditioningfRcating a commercial 8evlcelsalos 17106 Beyer John Drive Selma, Texas 78154 Phone:(210) 610.8777 Website: www.bmltd.wm TACLA009950C Target Value Design a Metal Fabrication _Signature: f Title: Date: 3/3/2021 Date: (/U % J t Regulated by the Texas Department or Licensing and Regulation PO Sox 12157, Austin, TX 78911 www.11cense.state tz us CERTIFICATE OF INTERESTED PARTIES FORM 1295 i ail complete NOS. 1-4 and 6 If are Interested partles, OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6It there are no Interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business, Beyer Mechanical Ltd, 2022-837553 Selma, TX United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for which the fern, is 01/06/2022 being filed. Memorial Medical Center Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 91824 Fabrication and Delivery of (1) Trailer Mounted Mobile Temporary HVAC unit Including ductworklaccessories. 4 Name of Interested Party city, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION My name Is �-.,..&N;V and my date of birth Is My address Is _ (street) (city) ,ry) 1 declare under penalty of perjury that the foregoing Is true and correct, Executed In y�E�R County, Stateof .T ,on the /J day of.U&- 20_2A• (month) (year) - SI ue of authorized agent of contract ng business entity (oecrarant) Pnrms nrnvidad by Tavnc cn,inc r........r....:.... ....... _—.1-1. .. ... Version V1.1.191b5cdc NOTICE OF MEETING— 1/12/2022 8. Consider and take necessary action to authorize Commissioner Hall to utilize $30,000.00 from the 2021 budget toward the remaining balance on a 2019 John Deere Backhoe to be paid in FY 2022. The purchase was approved by Commissioners' Court on October 27, 2021. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 22 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for January 12nd, 2022. Consider and take necessary action to allow Commissioner David Hall to utilize $30,000.00 from 2021 budget towards remaining balance on 2019 John Deere Backhoe to be paid in 2022 fiscal year. Purchase was approved by commissioners court on 10-27-2021 Since' , Da E. Hall DEH/apt #9 NOTICE OF MEETING— 1/12/2022 9. Consider and take necessary action to accept a donation to the Sheriff's Office from RLB Contracting in the amount of $2,000 to be deposited into the LE account (2697-001- 49082-672). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 22 01-04-'22 13:42 FROM- 361-553-4668 T-608 P0002/0002 F-741 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: JANUARY 12, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 12, 2022 * Consider and take necessary action to accept donation to the Sherifrs Office from RLB Contracting to be deposited into the LE account (2697-001-49082-672) in the amount of $2,000.00 Sincerely, lflAl�� Bobbie Vickery Calhoun County Sheriff # Zo NOTICE OF MEETING — 1/12/2022 10. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office in the amount of $300 to be deposited into the Motivation account (2697-001- 49082-679). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 22 01-04-'22 13:42 FROM- 361-553-4668 T-608 P0001/0002 F-741 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: JANUARY 12, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 12, 2022 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $300.00 Sincerely, ldl4l�� Bobbie Vickery Calhoun County Sheriff #11 NOTICE OF MEETING — 1/12/2022 11. Consider and take necessary action to accept auction proceeds in the amount of $7,490 to be deposited into the Sheriff's Office Capital Outlay Vehicles (760-74050) for the 2022 budget. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 22 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 I111�zj(#yl[1]=-,ICoo \77ulxij : 1 1►Y 111 SUBJECT: VEHICLES FOR AUCTION DATE: JANUARY 12, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 12, 2022 * Consider and take necessary action for monies from auction proceed, in the amount of $7490.00 to go into Capital Outlay Vehicles (760-74050) for 2022 budget. Sincerely, Bobbie Vickery Calhoun County Sheriff #12 NOTICE OF MEETING — 1/12/2022 12. Consider and take necessary action to acknowledge and accept the Operation Stone Garden Grant for 2020 in the amount of $240,222. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 22 01-05-'22 13:25 FROM- 361-553-4668 T-610 P0001/0021 F-748 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: OPERATION STONE GARDEN GRANT 2020 DATE: JANUARY 12, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated; AGENDA FOR JANUARY 12, 2022 * To acknowledge and accept the Operation Stone Garden Grant for 2020 in the amount of $240,000. Sincerely, lfl4l�� Bobbie Vickery Calhoun County Sheriff 01-05-' 22 13:25 FROM- 361-553-4668 T-610 P0002/0021 F-748 December 16, 2021 James Minze Office of the Governor 1100 San Jacinto Austin, TX 78701 Dear Mr. Mime: U.S, nepartment ofHomoland Security Washington, DC 20472 oEaArt HF a07 5' FEMA x b � Nn�se�� Please be advised that; based on the Department of Homeland Security, Federal Emergency Management Agency's (FEMA) Operation Stonegarden Grant Program (OPSG) guidelines and special conditions associated with this program, the below referenced Fragmentary Operations Order (FRAGO) is approved: Operations Order No: 21-RGVRGV-10-013 VI Fiscal Year: 2020 Amount Approved: $240,000 Operations Order Dates: 9/1/2020 to 8/31/2023 Sub -Recipient: Calhoun County, TX Expenditures from the FRAGO that were reviewed and approved by FEMA and U.S. Customs and Border ProtectiOn/BOrder Patrol (C13P) are outlined below. These expenses will assist the County in conducting border centric, intelligence driven operations with the goal of reduction or elimination of threat, risk and vulnerability along our Nation's borders. Please see below for all approved costs for this FRAGO, and refer to the FRAGO for specific items. Cate or Amount Overtime: $117,108.23 Frin e: $24,826.95 E ui ment: $84,947.92 Fuel; $5,597.69 Maintenance: $1,519.21 Milea e: $0$o Travel: Count M&A: $0 State M&A: $6,000.0 Total $240,000.00 Please find the below special conditions associated with OPSG and retain this letter for your grant files. If you have any questions, please feel free to contact me at (202) 786-0871. FOR OFFICIAL USE ONLY - LAW ENFORCEMENT SENSITIVE 01-05-'22 13.25 FROM - 361-553-4668 T-610 P0003/0021 F-748 Sincerely, DAVID D `;DAVID DPOUM PORTER J D5:0732-05'00'6 David Porter Preparedness Officer U.S. Department of Homeland Security Federal Emergency Management Agency Grant Programs Directorate Cc: U.S. Customs and Border Protection/ Border Patrol The following Special Conditions are associated with this Operation Stonegarden award: I. Construction and construction -type activities are prohibited. 2. Lethal or less than lethal forces including, but not limited to: weapons, firearms, ammunition and tasers are prohibited. 3. Per the Personnel Reimbursement for Intelligence Cooperation and Enhancement (PRICE) of Flomeland Security Act (Public Law 110-412), the sum of all personnel related expenses shall not exceed 50% of the recipient's allocation without first obtaining a waiver from the FEMA Administrator. 4. All participating agencies shall monitor, review and track expenditures of OPSG fends under individual Operations Orders issued. Participating agencies shall not obligate, and/or encumber OPSG grant funds beyond the total of their allocation issued by FEMA. 5. The Operations Order has been reviewed and approved under the Environmental and Historic Preservation Program (EHP) guidelines as being categorically excluded from further EHP review. 6. Recipients must submit a letter of justification for all proposed vehicles or equipment items in excess of $100,000. This justification will be reviewed by CBP and FEMA. FOR OFFICIAL VSE ONLY - LAW ENFORCEMENT SENSITIVE 01-05-'22 13:25 FROM- 361-553-4668 T-610 P0004/0021 F-748 IT es the Op Order OT Request Exceed 5096 of award? (Letter is attached if OT is over 5096 Price Act Waiver); 'CE Act Waiver Request Attached: dp J'ustification Letter? .red in HSTN :red in BPETS cted by LEOD OPS forwarded to FEMA: by: OP Reviewed by: Date Ihoun Tx RGV 61.00% Yes Yes Yes Yes Yes Year: Amount/Balance: $240,0 tertime: $117 CYNTHIA L 13AHRZ" "'y.,... ,.TL , ,• dai2:�oti.i ��sloocmmsropll/23/21 l� Dlgnally signed by MICHAEL J MICHAELJ HAMMERT"HAMMERT Oate:2021.17.231234a3-05'00' �d Back?: No of Kick Back: N/A )n for Kick Back: N/A Returned from the Field: N/A :d Back a Second Time?: No M&A: Total 01-05-'22 13:26 FROM- 361-553-4668 T-610 P0005/0021 F-748 U.S. Department of Homeland Security U.S, Customs and Border Protection Operations Order Report Op Order Name: Operation Stonegarden — Calhoun County Op Order Number: OPSG 00 TX Calhoun FY20 21-RGVRGV-10-013 V 1 Op Dates: From: 09/01/2020 To: 08/31/2023 Report Date: 11/16/2021 (U) Warning: The information contained herein remains under the control of the Depatiment of Homeland Security (DIMS), through U.S. Customs and Border Frotecrion (CBP). Dissemination is for authorized law enforcement purposes only. (U) This document contains information that is UNCLASSIFIED//FOR OFFICIAL USE ONLY (Cl//FOUO). It contains information that maybe exempt from public release under the Freedom of Information Act (5 U.S.C. § 552). It is to be controlled, stored, handled, transmitted, distributed, and disposed of in accordance with DHS policy relating to FOUO information and is not to be released to the public, the media, or other personnel who do not have a valid need -to -know without prior approval of an authori2ed CBP official. (U) Privacy Act 5 U.S.C. § 552a(b) "No agency shall disclose any record which is contained in a system of records by any means of communication to any person, or to another agency, except pursuant to a written request by, or with the prior wriihn consent of, the individual to whom the record pertains [subject to 12 exceptions]." OOa and OPSO Operational documents contain shared intelligence, information, targeted enforcement infotmation, Personalty Identifiable Information (PII) of USBP and partner State, Local, and Tribal law enforcement entities. Pit should not be released as it places public safety officials in danger from illicit actors and shared intelligence and information should not be disclosed without notice end permission from the contributing law enforcement agencies." Executive Summary The Calhoun County Sheriff's Office (CCSO) has qualified and applied for fielding through Operation Stonegarden. This agency has been identified as an integral part of the U.S. Border Patrol's strategy to enhance cooperation and coordination among Federal, State and Local agencies in a joint mission to secure the United States borders. Approved funding through Operation Stonegarden (OPSG) has been and will be used to enhance enforcement efforts along routes of ingress and coastal waterways. The county's participation will achieve border control by establishing a substantial probability of apprehension through improved enforcement, improved rapid mobility and intelligence driven resource deployments. Additionally, Calhoun County will involve a number of collaborators to assist in the stated mission of OPSO and will promote a collaborative enforcement effort that extends our border outward while strengthening a defense in depth posture, I. SITUATION A. General Situation: Calhoun County is located within the area of responsibility of the Rio Grande Valley Sector, Corpus Christi Border patrol Station (RGV/CCT). The County's jurisdiction includes a number of ingress/egress routes that lead to and from immediate border area. Calhoun County is a coastal county on the mid -Texas coast where U.S. Highway 87 begins and the Guadalupe River ends. Calhoun County consists of 540 square miles, bordered with inlands bays and the Gulf of Mexico with more than 317 coastal miles. The county also has a 26 mile long Ship Chanel leading to a Port of Entry with an average of 23 ships movement a month averaging of 15 foreign flags ships a month. Port Lavaca, the county seat, is on Lavaca Bay. Point Comfort lies on the east side of Lavaca Bay. Seadrift is located on San Antonio Bay. The unincorporated community of Port O'Connor is located on the Gulf Intracoastal Page 1 of 12 01-05-'22 13:26 FROM- 361-553-4668 T-610 P0006/0021 F-748 Waterway. Easy access to the Gul via the Port O'Connor Jetties. Port Lavaca is 26 miles southeast of Victoria, 82 miles northeast of Corpus Christi,127 miles southwest of Houston, 145 miles southeast of San Antonio, and 150 miles south-southeast of Austin, making for a short, easy drive from any of those locations for hundreds of families who have second homes here. The county's population of 21,000 sometimes doubles on sorne weekends such as July 4th and other large events like fishing tournaments. The Sheriffs Office is comprised of 25 commissioned Sheriffs Deputies. Since its inception, the intent of OPSG has been to enhance law enforcement preparedness and operational readiness to enhance Border Patrols goals of securing our nation's borders. ONG addresses not only the immediate border areas, but also the highly traveled transit areas utilized by TCO's to further advance their contraband into the United States. The Department of Homeland Security Appropriations Act, through the Homeland Security Grant Program allocates money for use by local units of government to increase coordination and enforcement capabilities in support of Department of Homeland Security (DHS) goals including those outlined in the Border Patrol Strategic Plan. B. Terrain/Weather: Terrain in and around Calhoun County is semi -arid flatland with low-lying vegetation. Elevation varies gradually in some areas with low-lying creek beds and depressions, bays and estuaries. Calhoun County is a coastal area which lies along the Gulf of Mexico. This area has been and will be affected by numerous tropical storms and hurricanes. C. Criminal Element:. A number of individual, as well as organized criminal enterprises operate in and around Calhoun County, including loosely organized street gangs as well as major gangs such as the Mexican Mafia, Hermanos Pistoleros Latinos, the Aryan Brotherhood and others. The major thoroughfare is State Highway 35. It offers an immediate and direct route from Corpus Christi metropolitan areas to locations within the interior of the United States. This routs provides direct access to Houston, Texas and many other interior cities in the United States. It is widely known that these cities serve as distribution locations for both human and narcotic smuggling loads. Additionally, intelligence information indicates that the coastal waterways in and around Calhoun county are experiencing an increase in smuggling activity. This information is corroborated by an increased number of narcotics being found along the shorelines of various beaches from the Port Mansfield "Land Cut" to beaches located in Calhoun County. Information has been provided to the Calhoun County Sheriff's Office reporting the waterways are being used by some fishing guides and fishermen for the trafficking and selling of illegal narcotics. Page 2 of 12 01-05-'22 13:26 FROM- 361-553-4668 T-610 P0007/0021 F-748 1). Friendly Forces: Federal: U.S. Border Patrol, Corpus Christi Station (USBP) Local: Calhoun County Sheriff's Department H. MISSION The mission of the Calhoun County Sheriff's Office is to provide an enhanced enforcement capability within the roadways and along the waterways of Calhoun County and specific choke points in the County's jurisdiction that will substantially increase the probability of identification and/or apprehension of criminal elements operating within the same. Calhoun County Sheriff's Office will accomplish this mission by working with identified collaborators that include the U.S. Border Patrol and Texas Department of Public Safety. Funding obtained through OPSG will be utilized to accomplish a high visibility enforcement presence that will detect, deter and/or interdict criminal and/or terrorist activity occurring in andlaround Calhoun County and costal waterway areas. This will be accomplished through utilization of overtime as a force multiplier and acquisition of specialized equipment. III. EXECUTION A. Management/Supervisor Intent: Participating OPSG law enforcement agencies will enforce local/state laws within their jurisdiction and will not enforce immigration laws (Title 8 USC) on behalf of Customs and Border Protection (CBP)/ United States Border Patrol (USBP). Each participating agency will conduct enforcement activities that have a nexus and contribute to border security as described in the "Specific Responsibilities" section of this plan. Through collaboration with participating agencies, targeted areas of the County will increase the capability to prevent, protect against, and respond to border security issues. The collective collaboration of the participating agencies will provide an opportunity for intelligence based "Pulse and Surge" operations and further refinement of deployment strategies. B. General Concept: OPSG operational activities will emphasize those measures that increase border security in direct collaboration with CBP/USBP. Participating agencies will utilize their unique areas of expertise and jurisdictional authority to patrol targeted areas within the county and participate in special operations targeting border nexus crime. Border security threat and operational hours/activities will be determined jointly throughout the tactical period between the RGV Sector Unified Command Staff and the OPSG Integrated Planning Team (IPT). This operational concept does not result in a change or extension of federal authority to state or local law enforcement agencies to enforce Federal immigration laws (Title 8 USC). It is anticipated however, that increased enforcement activities under OPSG will significantly Page 3 of 12 01-05-'22 13:27 FROM- 361-553-4668 T-810 P0008/0021 F-748 impact the ability of criminal organizations to operate within the Calhoun County area to reduce the threat of border incursions. Participating agencies will utilize OPSG funding for overtime, fuel, or fuel for mileage, vehicle maintenance, and equipment in order to support enforcement operations as identified in the quarterly OPSG Operational Plan(s). If Federal immigration violations are encountered, state and local agencies may refer those violations to the Border Patrol for appropriate action consistent with current policies and practices. This plan is subject to approval by the Chief Patrol Agent Rio Grande Valley (RGV) Sector, Office of Border Patrol (0)3P), and the Federal Emergency Management Administration (FEMA) prior to participation in OPSG operations. Through OPSG approved funding, participating agencies Will enhance their current deployment capabilities through expenditure of overtime and equipment acquisition. Deployment strategies will be adjusted based on intelligence information and historical data that supports the need for increased "Pulse and Surge" operations within certain areas of the County. Intelligence liaisons between the U.S. Border Patrol, Corpus Christi Station and the participating agencies, will facilitate the exchange of information to ensure resource deployments are consistent with current and developing intelligence information. The Operation will center its efforts around the prevention, detection and interdiction of crimes and criminals who have a border security nexus. Operation Stonegarden does not authorize extension of Federal authority to state or local law enforcement agencies to enforce Federal immigration laws. When Federal immigration violations are encountered, state and local agencies may refer those violations to the Border Patrol for appropriate action. C Specific Responsibilities - The Sheriff of Calhoun County will supervise and direct the operations of the operation and act as a liaison to any other neighboring jurisdictions law enforcement agency. The Calhoun County Sheriffs Office will continue to refer detained illegal border crossers to U.S. Border Patrol. OPSG Sub -recipients and associated friendly forces will not enforce Title 8 (U.S. Immigration Law) nor will they be granted any additional authorities or powers to enforce immigration law. Sub -recipients and associated friendly forces will enforce state law and local municipality codes against violators in target areas to help reduce criminal activity associated with transnational criminal activity to increase border security. Calhoun County: Conduct enhanced uniformed patrol with an increased vigilance to potential terrorist activity. Disrupt the efforts of narco-trafficking and human trafficking organizations. Officers will contribute field contact reports to the U.S. Border Patrol Corpus Christi Station, as well as the Coastal Bend IOIC that detail information on persons encountered. Our officers have received and will continue to receive advanced training regarding gang activity, human trafficking and drug interdiction. Also, working with agencies which patrol the waterways, including TP&W and the Texas Department of Public Safety Boat Patrol, will enhance our ability to aggressively pursue criminal activity in the coastal waters of Calhoun Page 4 of 12 01-05-'22 13:27 FROM- 361-553-4668 T-610 P0009/0021 F-748 County, Conduct Northbound and Southbound highway interdiction. Primary focus will be on persons illegally exporting firearms, bulk cash, stolen vehicles, or otherwise engaged in criminal activity. Officers will contribute field contact reports to the Coastal Bend JOIC and the U.S. Border Patrol Corpus Christi Station that detail information on persons encountered. SH 35 and US 87 which ran through Calhoun County are heavy traffic areas with unlimited potential for illegal smuggling of all sorts. State Highway 185, which runs through Calhoun County from Victoria County and ends in Port O'Connor, is also a high potential portal for illegal activity. Numerous Farm to Market Roads throughout the county are also potential alternate routes for subjects engage criminal activity wishing to avoid the major highways which pass through the diligent in searching for signs of illegal activity during traffic stops, interdiction efforts and License and Weight operations conducted on State Highway 35 northbound and southbound and the other roadways throughout the county. With CCT concurrence, conduct undercover surveillance and investigation to support enforcement activity under the direction of CCSO narcotics investigators, who oversee much of Calhoun County's OPSG activities. Officers will work daytime and nighttime hours in order to avoid predictability, and will follow up on any intelligence information provided by cooperating agencies, anonymous tips or private citizens in order to take full advantage of the opportunity to increase law enforcement presence provided by Operation Stonegarden. Border Patrol Responsibilities: 1, Station Point of Contact (p0C) will get with station Command Staff and Intel department to identify areas that OPSO can be deployed. 2. Station OPSG coordinator will coordinate with friendly forces to create a deployment schedule. 3. When the Tactical Operation Center (TOC) supervisors receive a call from an OPSO friendly force officer, they should type in the deployment on Tracking, Sign -cutting, and Modeling (TSM) in order to track the deployments. Annotate the following information: a. Officer name b. Officer number c,'Area WC deployed officer or designee d. WC star number or designee e, Requests For Information (RFIs) 4. Station POCs should use TSM to validate the submitted DARs in the OPSG Website. Page 5 of 12 01-05-'22 13:27 FROM- 361-553-4668 T-610 P0010/0021 F-748 Friendly Force Responsibilities: 1. Each friendly force will identify how many officers will be available to work Operation Stonegarden (OPSO), what days and what time they will be available. 2. Each friendly force will contact their respective Station Point of Contact (POC) to create a schedule. 3. When an officer is scheduled to begin working using OPSG funds he/she must call their respective Border Patrol Station Tactical Operation Center (IOC) to receive work assignment and any relevant intelligence information from the on duty Watch Commander (WC) or designee. 4. The officer should write down the agent's star number to include in his or her report. 5. At the end of the officer's shift under OPSG, he/she will call the Border Patrol TOC in order to inform them he/she is no longer operating under OPSG. 6. Each officer should write a brief narrative to be included in the OPSG Daily Activity Report (DAR), which is submitted through the Homeland Security Information Network (IIISN). The narrative should include: i. The Star number of the agent he/she spoke with at the Border Patrol Station TOC ii. A summary of what he/she did during operating under OPSG iii. Answer any informational questions the Border Patrol might have been requested 7. If submitting one DAR for multiple officers then you can consolidate the narratives onto one (1) document and attach to the DAR 8. The sub -recipient (The County) may set additional reporting requirements for participating friendly forces. D. Coordinating Instructions: The Calhoun County Sheriff's Office, local Friendly Forces/Law Enforcement Agencies, and the CBP Rio Grande Valley Sector Stations will coordinate Stonegarden related enforcement activities within their respective AORs. The RGV Sector Office of Intelligence will coordinate the establishment of performance measures and the collection, analysis and dissemination of intelligence with state and local counterparts. OPSG enhancements will be utilized in direct response to known or developing intelligence information provided through liaison with the Corpus Christi Border Patrol Station. Deployment areas identified within this plan are subject to adjustment based on jurisdictional limitations and the nature of the actionable intelligence information received. The Corpus Christi Border Patrol Station will coordinate with the Rio Grande Valley Sector's Operations Center to establish a statistical tracking method that will be used for performance evaluations and future resource allocations or adjustments to established plans. Plans for adjustment of allocations or major deviations from the established deployment strategies will be coordinated through the Calhoun County Sheriff's Office and the Corpus Christi Border Patrol Station along with a representative of the affected adjustment area. Page 6 of 12 01-05-'22 13:28 FROM- 361-553-4668 T-610 P0011/0021 F-748 A Stonegarden specific overtime work schedule from each department will be submitted via email or fax to the respective CEP station for situational awareness. As required by FEMA, an end of the month report will also be turned in to CEP for accounting and statistical purposes. Rio Grande Valley Border Patrol Sector Chief Patrol Agent will have operational oversight and in coordination/collaboration with OPSG stakeholders, will determine which areas will be the focus of operations. SLTTs will submit a DAR within 48hrs. Sector Coordinators/Station POCs will approve DARs within a timely manner. Points of Contact: USBP Corpus Christi: SOS Ismael Gonzalez Office: 361-879-4348 Email: Ismael. og nzalez-ir(&,cbo,dhs.gov Corpus Christi Station: 361-879-4300 Calhoun County.: Joe Garcia: 361-746-3039:'oerobert. arcia calhouncotx.or E. Public/Open Records Request: In order to accomplish the Operation Stonegarden mission, law enforcement sensitive information is shared between Federal, State, and local friendly forces. This information includes: intelligence sharing, COMOPS/Applications, Operations Orders, Fragmentary Orders, Daily Activity Reports, After Action Reports, and more. ONG records and documents are Law Enforcement Sensitive and are to be secured by all parties involved in OPSG operations from release of data or information to individuals or entities without a legally sufficient need to ]snow. OPSG documents, data, and information must also be protected from inadvertent or improper distribution. State Administrative Agencies, Sub -Recipients, and Friendly Forces should while maintaining state and local policy also notify their local USBP Sectors Staff when a Public disclosure request is received. USBP Sector Staff will notify the appropriate USBP HQ Staff about the request for awareness. USBP HQ will provide applicable assistance to insure the appropriate handling of the request to insure maximum protection of Personally Identifiable Information (PII) and Operations Security (OPSBC) of ONG documents, data, and information. Page 7 of 12 01-05-'22 13:28 FROM- 361-553-4668 T-610 P0012/0021 F-748 IV. ADMINISTRATION/LOGISTICS a. Cost Estimates/Funding Issue Law Enforcement Operational Overtime Calhoun County SO: $117,108.23 * Over 50% in OT funding needs a Personal Cap Waiver request letter $117,108.23 Fringe Benefits for Law Enforcement Calhoun County SO: $24,826.95 $24,826.95 Overtime and Fringe $141,935.18 Total General Equipment * Justification Letter needed for $100K or more purchases Calhoun County SO; $24,652.92 If more space is needed show total equipment $24,652.92 cost and list all equipment in justification section of budget. Special Equipment N/A $0.00 * Needs Justification Letter Vehicles, Watercraft, othertype of vehicles Calhoun County SO: $50,070.71 * Needs Justification Letter $50,070.71 Regional Capability Building Equipment N/A $0.00 * Needs Justification Letter Equipment Total Calhoun County SO: $ $74,723.69 $15,821.98 Vehicle Fuel Cost 15,821.98 Calhoun County SO: Maintenance Cost $1,519.21 $1,519.21 Mileage Cost N/A $0.00 For Deployed LE and/or Federally Sponsored N/A $0.00 (DHS/FEMA) border security Travel, Lodging, and Per diem task force meetings (IPTs) State can take up to 2.5%of total $6,000.00 State M&A allocation subtract state M&A from allocation and total county N/A $0.00 County M&A M&A cannot exceed 5% Total M&A $6,000.00 Page 8 of 12 01-05-'22 13:28 FROM- 361-553-4668 T-610 P0013/0021 F-748 If using Indirect Costs a letter must be attached explaining FEMA's agreed Sub -recipient's $0.00 Indirect Costs percentage Indirect cost total Individual total of Unallocated Funds unallocated funds for $0.00 each Sub -recipient and Friendly force Total Funding Cost 1 $240,000.00 Estimated Hours Estimated Estimated Estimated (per Overtime Fringe Fringe Agency name Officers Officer) Estimated Overtime Rate total Rate total Calhoun County SO 12 299.72418 $32.56 $117,109.23 21.20% $24,826.95 Total $117,108.23 Total $24,826.95 Item Agency name Number AEL # Equipment name Quantity Price Total Calhoun County SO 1 131T-00- Yearly Service 1 $24,652.92 $24,652.92 INTL Agreement/Maintenance/Air card Due to poor radio communications, service air cards are required. Funded allocation is to service air cards. Total I $24.652.92 Equipment Agency name Item Number AEL# name Quantity Price Total Fully equipped 12VE-00- 2020 or MISS newer 1 $50,070.71 $50,070.71 Chevy Calhoun Countv SO 2 Tahoe Page 9 of 12 01-05-'22 13:29 FROM- 361-553-4668 T-610 P0014/0021 F-748 Calhoun SO Estimated miles Estimated Fuel Rate Estimated Per Mile FuelTotal Agency name Maintenance Item Maintenance Total Calhoun County SO ATV Maintenance $1,519.21 Total $1,519.21 B. Travel: N/A C. Lodging: N/A D. Reception of Detailed Personnel: N/A E. Uniform and Equipment: All personnel assigned to this operation will utilize the approved agency uniform in accordance with each agency Standard Operating Procedure (SOP). No deviations from these SOPS are anticipated. F. special Equipment: N/A G. Processing: Apprehended individuals and seized property will be processed in accordance with federal, state, and local laws, policies and guidelines. H. Medical: Medical emergencies will be handled by the closest available medical facility, and in accordance with established departmental policy. 1. Detention/Transportation: Apprehended individuals will be transported in accordance with federal, state and local laws, policies, agreements and guidelines of the arresting agency." J. Vehicles: The County and aforementioned participating cities vehicles will be used in support of this operation. The County will be responsible for the fuel and maintenance of these vehicles but will request reimbursement for these expenses from the grant. Page 10 of 12 01-05-'22 13:29 FROM- 361-553-4668 T-610 P0015/0021 F-748 V COMMAND/CONTROL/COMMUNICATION A. Chain of Command: Participating agencies will maintain their individual chains of command as dictated by internal policies and guidelines. The Chief patrol Agent of the Rio Grande Valley Sector will approve operations Orders for specific Operation Stonegarden activities. B. Unit Command: Rio Grande Valley Sector Headquarters: Chief Patrol Agent Brian S. Hastings (A) Deputy Chief Patrol Agent Lloyd M. Easterling Corpus Christi Border Patrol Station: Brian L. Pigg, Patrol Agent in Charge Roger G. Kemp, Deputy Patrol Agent in Charge Calhoun County Sheriffs Office: CCSO SO Bobbie Vickery Sheriff CCSO SO Johnny Krause Chief Deputy C. Communication Details: The Calhoun County Sheriff s Office will utilize existing radio communications for communications during this Operation. D. Map Coordinates: Notes: Longitude Latitude Degrees: Minutes : Seconds 26:27:15.2 97:40'30.2 Decimal 26.454221-97.675060 Location Zone: Central ANNEX • FRAG Version 1 Calhoun County is requesting to move funds from fuel in the amount of $10,224.29 towards the purchase of a New Fully Equipped SUV (AEL# 12VE-o00MISS). This will cover the difference in price for the purchase of the vehicle. Page I of 12 01-05-'22 13:29 FROM- 361-553-4668 T-610 P0016/0021 F-748 M&A (County) $0 a>� $0.00 Overtime $117,108.23 $117,108.23 2�„,,, Sfp^ q $'Ix'�y 'T ,{a' ,a:dx aVi: 2fi3.1 + i•'a a\ �;2.,1'?::.• �iq , f. 1;,. _ ^ Ali �4.L�. > .•P i $74,723.63 / iANe ` #., K�u?�) . C' i . .•C R :. T Y "�c"JF 4r1NE " $04,847.92 Equipmanf Fuel $15,821.95 $5,597.69 In iSaA .YL!nmssa?, Mileage ss `d!"'1e:'�.. 2 y'�i"i'e`d>.er iyw ;'r +.`d 'i.' yJ'1 .:..n'�rei.Y.k $0.00 x 7 , 7 4tauk IN $0.00 Travel $0.00 $0.0.0 "41 ,gyp e B nV'.+r :.ay'-• 9, F a .'.., .. fFSam e�i $240,000.00 �,».. ... �Y3,nV "iF $240,000.00 Total Law Enforcement Operational Overtime Calhoun County SO: * Over 50% in OT funding needs a Personal Cap Waiver request letter $117,108.23 $117,108.23 Fringe Benefits for Law Enforcement Calhoun County SO:$24,826.95 $24,826.95 MMMMMMUAMMMMM�Overtime and Fringe $141,935.18 Total * Justification Letter needed for $100K or more purchases Calhoun County SO: $24,652.92 *If more space is needed show total equipment $24,652.92 cost and list all equipment in justification section Special Equipment NSA $0.00 * Needs Justification Letter Vehicles, Watercraft, other type of vehicles Calhoun County SO: $60,295.00 * Needs Justification Letter $60,295.00 Regional Capability Building Equipment NSA $0.00 * Needs Justification Letter yN l`A{� �� 1...�cii`Liy�.��. .v`. 0' e+.S"n. .5�e.-`..�. AAL.�SJ�if.:...�'�1.,.�.......�2'_. d ___ .•_l� Equipment 1 .I •I. Page 12 of 12 01-05-'22 13:29 FROM- 361-553-4668 T-610 P0017/0021 F-748 For Deployed LE and/or Federally Sponsored N/A $0.00 (DHS/FEMA) border security Travel, Lodging, and Per diem task force meetings (IPTs) State can take up to 2.5%of total $6,000.00 State M&A allocation subtract state M&A from allocation and total county N/A $0.00 County M&A M&A cannot exceed 5% Total M&A $6,000.00 If using Indirect Costs a letter must be attached $0.00 explaining FEMA's agreed Sub -recipient's Indirect Costs percentage Indirect cost total Individual total of Unallocated Funds unallocated funds for $0.00 each Sub -recipient and Friendly Force Total Funding Cost $240,000.00 Estimated Estimated Estimated Estimated Estimated Hours (per Overtime Overtime Fringe Fringe Agency name Officers Officer) Rate total Rate total Calhoun County SO 12 299.72418 $32.56 $117,108.23 21.20% $24,826.95 Total $117,109.23 Total $24,826.95 MOMMMEW Item Agency name Number AEL# Equipment name Quantity Price Total Calhoun County SO 1 131T- Yearly Service i $24,652.92 $24,652.92 00-INTL Agreement/Maintenance/Air card Due to poor radio communications, service air cards are required. Funded allocation is to service air cards. Total 1 $24,652.92 Equipment Agency name Item Number AEL# name Quantity Price Total 12VE-00- New SUV Fully 1 $60,295.00 $60,295.00 Calhoun County SO 2 MISS Equipped Total 1 $60,295.00 Page 13 of 12 01-05-'22 13:30 FROM- 361-553-4668 T-610 P0018/0021 F-748 Item Number Equipment AEL# name Total Total Estimated Fuel Rate Estimated Agency name 4Estimated miles Per Mile Fuel Total Calhoun County SO 2,798.75 $2.00 $5,597.69 Total $5,597.59 name Estimated miles Estimated Estimated Mileage I Overtime Total Agency name Maintenance Item Maintenance Total Calhoun Budget Table. ATV Maintenance $1,519.21 Total $1,519.21 A. Administration Annex: N/A. B. Execution Annex: Operational deployments will be conducted utilizing the Calhoun County Sheriff's Office and each of the sub -recipients own chain of command. Daily assignments and other enforcement activities will be subject to the Calhoun County Sheriff s Office and each sub -recipients respective rules, regulations and policies. Uniformed and regular intelligence briefs will be conducted on an as needed basis to ensure mission integrity and appropriate resource adjustments. Administrative execution will be the responsibility of the Calhoun County Sheriff's Office appointed representative to OPSG. These individuals will be responsible for conducting internal reviews and records maintenance that may be required in any subsequent audit. Participating agencies will execute their missions within the parameters and scope of their authorities. Page 14 of 12 01-05-'22 13:30 FROM- 361-553-4668 T-610 P0019/0021 F-748 C. Air Annex: N/A D. Media Action Plan: All media border related issues will be directed to the USBP Sector Public Information Office at or Chief Deputy Ronnie Jones in collaboration with kGV's Communication Department (956) 289- 4990. E. Legal Review: All legal issues will be coordinated between the BCSO and CBP Counsel. F. Risk: No risks have been associated with this Op Order. G. Map N/A Page 15 of 12 01-05-'22 13:30 FROM- 361-553-4668 October 8, 2020 James Minze Office of the Governor 1100 San Jacinto Austin, TX 78701 Dear Mr. Mine: T-610 P0020/0021 F-748 U.J. Lutlartment u1 nuintinnu occu-4y Washington, DC 20472 FEMA The Federal Emergency Management Agency (FEMA) has reviewed the request submitted by Texas Office of the Governor to waive the 50 percent Personnel Cap imposed by Section 2008 of the Homeland Security Act of 2002, Public Law 107-296, as amended (6 U.S.C. § 609). The following counties have requested to expend up to 85 percent of their total FY 2020 Operation Stonegarden allocations, award number EMW-2020-SS-00054, on operational overtime and related personnel costs: County FY 2020 OPSG Allocation 85 % P-Cap Maximum Brewster $321,750.00 $273,487.50 Crane $78,000.00 $66,300.00 Culberson $69,314.0o $58,916.90 Jeff Davis $146,295.00 $124,350.75 Pecos $199,875.00 $169,893.75 Presidio $638,625.00 $542,831.25 Terrell $247,110.00 $210,043.50 Ward $126,750.00 $107,737.50 Dtmmit $1,174,875.00 $998,643.75 Ktcka oo Tribe of Texas $687,375.00 $584,268.75 Kinney $653,250.00 $555,262.50 Maverick $263,250.00 $223,762.50 Sutton $165,750.00 $140,887.50 Uvalde $312,000.00 $265,200.00 Val Verde $1,137,028.00 $966,473.80 Zavala $214,500,00 $182,325.00 El Paso $2,832,375.00 $2,407,518.75 Ysleta Del Sur Pueblo Tribe $346,125.00 $294.206.25 Duval $178,425.00 $151,661.25 Frio $178,425.00 $151,661.25 Jim Ho $617,175.00 $524,598.75 La Salle $178,425.00 $151,661.25 Live Oak $195,000.00 $165,750.00 McMullen $178 425.00 $151,661.25 www.fe a.gov 01-05-'22 13:31 FROM- 361-553-4668 T-610 P0021/0021 F-748 County PY° 2020 OPSG Allocation 85 % P-Cap Maximum Webb $3,709,875.00 $3,153,393.75 Zapata $324,675.00 $275.973.75 Aransas $784,875.00 $667,143.75 Bee $224,250.00 $190,612.50 Calhoun $234,000,00 $198,900.00 Cameron $3,802,500.00 $3,232,125.00 Hidalgo $4,786,762.00 $4,068,747.70 Jackson $138,035.00 $117,329.75 Tim Wells $251,550.00 $213,817.50 -Kenedy $697,208.00 $592,626.80 Kleberg $851,925.00 $724,136.25 Matagorda $224,250,00 $190,612.50 Nueces $1,402,379.00 $1,192,022.15 Refugio $784,875.00 $667,143.75 SanPatricio $248,625.00 $211,331.25 Starr $2,219,936.00 $1,886,945.60 Victoria $507,332.00 $431,232.20 willacy $350,025.00 $297,521.25 This request is consistent with the terms and conditions of the grant award and is necessary for the continued success of border security operations. This request is therefore approved pursuant to the waiver authority provided by 6 U,S.0 § 609(b)(2)(B). As a reminder, if any subrecipient's approved or initial revised budget will exceed 85 percent in personnel costs, they are required to submit a waiver request as described in section III.C.3 of Information Bulletin 421b. Please contact your Preparedness Officer, David Porter, at david.porter(a,ferna.dhs.gov or 202-716-7868 if you have any questions. Sincerely, Stacey N. Street Director Office of Grants Administration Cc: Tony Robinson, Regional Administrator, Region VI Kerry L. Thomas, Director, Preparedness Grants Division Mark Price, Grants Division Director, Region VI Virginia Warren, Deputy Director, Preparedness Grants Division Alexander R. Mrazik, Jr., Branch Chief, Preparedness Grants Division Marcelino Galvan, Section Chief, Preparedness Grants Division David Porter, Preparedness Officer, Preparedness Grants Division #13 NOTICE OF MEETING — 1/12/2022 13. Hear a presentation from Sheriff Vickery concerning the creation of a full-time clerk for the Sheriff's Office. (RHM) Sheriff Bobby Vickery explained the reasoning for need of second full time clerk. NO ACTION TAKEN. Page 10 of 22 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: FULL TIME CLERK POSITION DATE: JANUARY 12, 2022 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JANUARY 12, 2022 * To hear, consider and/or take action from Sheriff Vickery on creating a full time clerk position for the Sheriff's Office. Sincerely, #14 NOTICE OF MEETING — 1/12/2022 14. Consider and take necessary action to authorize Commissioner Lyssy to sign a Standard Uniform Rental Service Agreement with Cintas Uniforms for Precinct 2. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 22 Vern Ly Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 December 21, 2021 The Honorable Richard Meyer Calhoun County Judge 211 S. Ann Street Port Lavaca, Texas 77979 Re: Agenda Item for Next Commissioners' Court Meeting Dear Judge, (361) 552-9656 Fax (361) 553-6664 Please place the following matter on the agenda for the next meeting: "Consider and take necessary action to renew CINTAS Standard Uniform Rental Service Agreement and allow Commissioner Lyssy to sign all necessary documents." A copy of the lease is enclosed for your information. Thank you in advance for your attention to this matter. Sincerely, ax� Vern Lyssy VL/Ij Encl: as stated c!NrAs• READY FOR THE WORKDAY" Contract No. Customer No. 141 9Location No. g3 STANDARD Customer AGREEMENT Date Phone Address ��� Z .r ) gam City - i���� State 11L Zip '1 79 '7 `i UNIFG .. �_.. _ This Rm RENTAL AL PRl� NG: business Index Dynamics ID Item # Description Unit Price agreement is effective as of the date of execution for a term of 60 months from date of installation. The additional charges listed below are subject to adjustment by Company effective upon notice to Customer, which notice may be in the form of an invoice. Name Emblem $ as • Company Emblem $ 7, %-d as Custom Emblem $ At%-& as • Embroidery $ ee COD Terms - $ per week charge for prior service (if Amount Due is Carried to Following Week) Credit Terms - Charge Payments due 10 Days After. r dd of Month Automatic Lost Replacement Charge: Item % of Inventory $ Ea. Automatic Lost Replacement Cha�ge n %: of Inventory $ Ea. Make -Up charge $ per garment. Non-Standard/Special Cut Garment (i.e., non-standard, non -stocked unusually small or large sizes, unusually short or long sleeve or length,. etc.) premium $ r per garment. Seasonal Sleeve Change $ 1� per garment. Under no circumstances will the Company accept textiles bearing free liquid. Shop towels may not be used to clean up oil or solvent spills. Shop towel container $ week. Artwork Charge for LogoMat $ Uniform Storage Lockers: $ ' ea/week,Laundry Lock -up: $ ea/week Shipping: $ Service Charge $ % -10 per delivery. - This Service Charge is used to help Company pay various fluctuating current and future costs including, but not limited to, costs directly or indirectly related to the environment, energy issues, service and deliveryofgoods and services, in addition to other miscellaneous costs incurred or that may be incurred in the future by Company. Size Change: Customer, agrees to have employees, measured by a Cintas representative using garment "size samples". A charge of $ per garment will be assessed for employees size changed within 4 weeks of installation. Uniform Advantage $ a per. garment. Premium Advantage $ per garment. Uniform and Premium Advantage covers damaged garments needing to be replaced outside of normal wear. Uniform Advantage and Premium Advantage do not cover lost or unreturned garments. The Customer or Company may cancel Uniform Advantage and Premium Advantage at any time. • Emblem Advantage $ • 0 S;1 per garment. Emblem Advantage covers name and company emblems initially selected by Customer. The Customer or Companyy rrrqia�� ancel Emblem Advantage at anytime after six months from date of installation. • Prep Advantage $ r ©46 per garment. Prep Advantage covers all costs associated with garment preparation. The Customer or Other Company may cancel Prep Advantage at any time after six months from date of installation. _ FACILITY SERVICES PRnni InTC PMr'I ln- Item # 2q'7'y Descri tion 31FY e0- Rental Freq. Unit Price °I / ❑ _ Initial and check box if Unilease. All garments will be cleaned by Customer. Date / ❑ _ Initial and check box if receiving Linen Service. Company may make periodic physical inventories of items in possession or under control of Date Customer. / ❑ _ Initial and check box if receiving direct embroidery. If service is discontinued for any employee, or Customer deletes any of the garments Date with direct embroidery for any reason, or terminates this agreement for any reason or falls to renew this agreement, Customer will purchase all direct embroidered garments, at the time they. are removed from service at the then current replacement values. Customer certifies ❑ it is ❑ is not a federal, state, or local government branch or agency. This agreement is subject to the terms and conditions on the back of this agreement. By sign below-rustomer agrees to and accepts the terms and conditions on the back of this agreement. - (f// CUSTOMER:- Cintas�L�o�No^3 Please Sign Name �✓'� BY '^t(Jy✓�'y Please Print Name Title �✓ Please Print Title � cl "�- Accepted-GM: E-mail dmAs® READY FOR THE WORKDAY" Contract No. STANDARD RENTAL SERVICE AGREEMENT Customer Customer No. ILL_l 91-ocation No. $3 Date Phone Address !SF12- 1=YA )00fo City P(Y-(4-L-4-IrA1u­ Statet,"t' Zip '17171 UNIFU This KM KtN IAL NKICING: Business Index Dynamics ID Item # Description Unit Price dI'Z agreement is effective as of the date of execution fora term of 60 months from date of installation The additional charges listed below are subject to adjustment by Company effective upon notice to Customer, which notice may be in the form of an invoice. Name Emblem $ 2 :td as • Company Emblem $ 7, rd as Custom Emblem $ 3e976 as • Embroidery $ as COD Terms $ per week charge for prior service (if Amount Due is Carried to Following Week) Credit Terms — Charge Payments due 10 Days After End of Month Automatic Lost Replacement Charge: Item % of Inventory $ Ea. Automatic Lost Replacement Ch*g & %of Inventory $ Ea. Make -Up charge $ per garment. Non-Standard/Special Cut Garment (i.e., non-standard, non -stocked unusually small or large sizes, unusually short or long sleeve or length, etc.) premium $ r' per garment. Seasonal Sleeve Change $ _` per garment. Under no circumstances will the Company accept textiles bearing free liquid. Shop towels may not be used to clean up oil or solvent spills. Shop towel container $ 1 -e ,week. Artwork Charge for LogoMat $ ...— Uniform Storage Lockers: $ ea/week, Laundry Lock -up: $ ea/week Shipping: $ Service Charge $ —per delivery. This Service Charge is used to help Company pay various Fluctuating current and future costs including, but not limited to, costs directly or indirectly related to the environment, energy issues, serviceand delivery of goods and services, in addition to other miscellaneous costs incurred or that may be Incurred in the future by Company. Size Change: Custo�mfe agrees to have employees measured by a Cintas representative using garment "size samples". A charge of $ per garment will be assessed for employees size changed within 4 weeks of installation. Uniform Advantage $ o per garment. Premium Advantage $ per garment. Uniform and Premium Advantage covers damaged garments needing to be replaced outside of normal wear. Uniform Advantage and Premium Advantage do not cover lost or unreturned garments. The Customer or Company may cancel Uniform Advantage and Premium Advantage at any time. • Emblem Advantage $ • 0 Sr per garment. Emblem Advantage covers name and company emblems initially selected by Customer. The Customer or Compan m�ayy ancel Emblem Advantage at any time after six months from date of installation. • Prep Advantage $ Y Y�L� per garment. Prep Advantage covers all costs associated with garment preparation. The Customer or Other Company may cancel Prep Advantage at any time after six months from date of installation. / ❑ _ Initial and check box if Unilease. All garments will be cleaned by Customer. Date /F _ Initial and check box if receiving Linen Service. Company may make periodic physical inventories of items in possession or under control of Date Customer. / Initial and check box if receiving direct embroidery. If service is discontinued for any employee, or Customer deletes any of the garments Date with direct embroidery for any reason, or terminates this agreement for any reason or falls to renew this agreement, Customer will purchase all direct embroidered garments at the time they are removed from service at the then current replacement values. Customer certifies ❑ it is ❑ is not a federal, state, or local government branch or agency. This agreement is subject to the terms and conditions on the back of this agreement. By signing below, Customer agrees to and accepts the terms and conditions on the back of this agreement. 1-3CUSTOMER: Cintas L No. Please Sign Name By Please Print Name Title Please Print Title Accepted -GM: _ F_msil CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2022-837125 CINTAS CORPORATION HOUSTON, TX United States Date Filed: 01/05/2022 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. CALHOUN COUNTY PRECINCT 0 Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 1000533435 UNIFORM/FS RENTAL 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION SREEDEVI NAIR My name is and my My address is. (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of TEXAS on the 5th day of January 20 22 (month) (year) ®® �tzdaq .GAG Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.191b5cdc #15 NOTICE OF MEETING — 1/12/2022 15. Consider and take necessary action to authorize Commissioner Behrens to sign a renewal service agreement with Cintas Uniforms for Precinct 3. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 22 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172-Olivia, Port Lavaca, Texas 77979 -- Office (361) 893-5346 — Fax (361) 893-5309 Email: loel.behrensC�cathouncotx.ors Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for January 12, 2022. • Please Consider and Take Necessary Action on renewal contract with Cintas Uniforms for Pct. 3 and authorize Commissioner Behrens to sign the renewal service agreement. Sincerely, q6&V1VX Joel Behrens Commissioner Pct. 3 READY FORT EWORKDAY" Contract No. Customer No)4O so Location No. STANDARD RENTAL SERVICE AGREEMENT Date Customer 01-,LN� �(, -3 Phone Address "`tiL Z t IA_Wu 1i � City Pu(+. tA— State-rY Zip 7711 a� UNIFORM RENTAL PRICING Business Dynamics ID Item # Description Unit Price 307 6� x�Mi— : SZ This agreement is effective as of the date of execution for a term of 60 months from date of installation. The additional charges listed below are subject to adjustment by Company effective upon notice to Customer, which notice may be in the form of an invoice. Name Emblem $ "�' ea a Company Emblem s '� ��- ea Custom Emblem $1 as m Embroidery $ ea COD Terms $ per week charge for prior service (if Amount Due is Carried to Following Week) Credit Terms — Charge Payments due 10 Days After End qLMonth Automatic Lost Replacement Charge: Item % of Inventory $ Ea. Automatic Lost Reolacement C�tn % of Inventory $ Ea -Make -Up charge $ per garment. Non-Standard/Special Cut Garment (i.e., non-standard, non -stocked unusually small or large sizes, unusually short or long sleeve or length, etc.) premium S per garment. Seasonal Sleeve Change S _� per garment. Under no circumstances will the Comp accept textiles bearing free liquid. Shop towels may not be used to clean up oil or solvent spills. Shop towel container $ per week. Artwork Charge for LogoMat S "�� Uniform Storage Lockers: S a/week, Laundry Lock -up: S - ea/week Shipping: $ Service Charge S v' delivery. This Service Charge is used to help Company pay various fluctuating current and future costs including, but not limited to, costs directly or indirectly related to the environment, energy issues, service and delivery of goods and services, in addition to other miscellaneous costs incurred or that may be incurred in the future 'oy Company. Size Change: Cus omer agrees to have employees measured by a Cintas representative using garment "size samples". A charge of $ per garment will be assessed for employees size changed within 4 weeks of. installation. Uniform Advantage s per garment. Premium .Advantage $ per garment. Uniform and Premium Advantage covers damaged garments needing to be replaced outside of normal wear. Uniform Advantage and Premium Advantage do not cover lost or unreturned garment�the Customer or Company may cancel Uniform Advantage and Premium Advantage at any time. e Emblem Advantage S °n 7 per garment. Emblem Advantage covers name and company emblems initially selected by Customer. The Customer or Company may, cancel Emblem Advantage at any time after six months from date of installation. • Prep Advantage $ so per garment. Prep Advantage covers all costs associated with garment preparation. The Customer or Company may cancel Prep Advantage at any time after six months from date of installation. Other / ! j Initial and check box if Unilease. All garments will be cleaned by Customer. Date 1 I Initial and check box if receiving Linen Service. Company may make periodic physical inventories of items in possession or under control or Date Customer. / J Initial and check box if receiving direct embroidery. If service is discontinued for any employee, or Customer deletes any of the garments Date with direct embroidery for any reason, or terminates this agreement for any reason or fails to renew this agreement, Customer will purchase all direct embroidered garments at the time they are removed from service at the then current replacement values. Customer certifies ❑ it is is not a federal, state, or local govemment branch or agency. This agreement is subject to the terms and conditions on' he back of this agreement. By si ing below, Customer agrees to and accepts the terns and conditions on the back of this agreement. CUSTOMER: Cintas Loc. No. > Please Sign Name By SiIrD /.��y,^ rilz i - Please Print Name Title Please Print Title A rrOntcn-r:BA' P-mail CERTIFICATE OF INTERESTED PARTIES FORM 1295 loft Complete Nos. 1- 4 and 6 if there are interested parties. Complete NOS. 1, 2, 3, 5, and 6 if there are no interested. parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2022-837125 Date Filed: 01/05/2022 Date Acknowledged: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. CINTAS CORPORATION HOUSTON. TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. CALHOUN COUNTY PRECINCT 3 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 1000533435 UNIFORM/FS RENTAL 4 Name of Interested Party City, State, Country (place of business Nature of interest (cheek applicable) .Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION SREEDEWNAIR My name is ,and my date of birth is My address is (street) (City) (state) (7Jp code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County. State of TES . on the 5th day of January 22 20 (month) (year) Signature of authorized agent of contracting business entity (Dedarant) ui no pi uvm®u uy i eaas ❑uucs t-ummrssion www.etrtics.smte.t%.US Version V1.1.191b5cdc #16 NOTICE OF MEETING— 1/12/2022 16. Consider and take necessary action to rescind the award for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021 to Clarke Mosquito Control Products, Inc. See attached email from Doug Carroll, Control Consultant for Clarke Mosquito Control Products, Inc. (RHM) Awarded to rescind the Bid from Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 22 January 5, 2022 To: Judge Meyer From: The office of the County Auditor Please place the following item on the Commissioners Court Agenda for January 12, 2022: Consider and take necessary action to rescind the award for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021 to Clarke Mosquito Control Products, Inc. See attached email from Doug Carroll, Control Consultant for Clarke Mosquito Control Products, Inc. Peggy Hall From: DCarroll@clarke.com (Doug Carroll) <DCarroll@clarke.com> Sent: Monday, January 3, 2022 3:29 PM To: Peggy hall Subject: RE: Calhoun County: Award Info for Annual Supply Contract for Insecticides for Mosquito Control - January 1, 2022 thru December 31, 2022 Peggy, After receiving your award letter, I reviewed the pricing on the Altosid 30 day and Altosid XR. As it turns out, I did not have 2022 agency pricing for these items in hand at the time I completed the bid. The correct 2022 agency pricing for these items is: Altosid 30 day @ $500.00/case and Altosid XR @ $787.60/case. As per our agency agreement with Central Life Sciences, I am bound to the 2022 pricing guide for these products. I apologize for any inconvenience to you this has caused. Best regards, Doug Carroll From: peggy hall <peggy.hall@calhouncotx.org> Sent: Friday, December 31, 2021 3:10 PM To: Customer Care <customercare@clarke.com>; Doug Carroll <DCarroll@clarke.com>; Carrie Aitken <ca itken @cla rke.com> Subject: Calhoun County: Award Info for Annual Supply Contract for Insecticides for Mosquito Control - January 1, 2022 thru December 31, 2022 Please see attached. If you have any questions, please contact our office. W Assistant Auditor Calhoun County 202 S. Ann St., Ste B Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Calhoun County Texas # 17 NOTICE OF MEETING— 1/12/2022 17. Consider and take necessary action to award the bid to the next vendor that met specifications for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021. See page 4 of the attached Bid Tabulation. (RHM) • The next vendor that met specifications (See page 4 of the attached Bid Tabulation): ES OPCO USA LLC dba Veseris ° Altosid 30 Day Briquets $500.00/per Case ° Altosid XR Extended Residual Briquets — Altosid XR Briquets $787.60/per Case Awarded Bid to ES OPCO USA LLC DBA Veseris RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 22 January5, 2022 To: Judge Meyer From: The office of the County Auditor Please place the following item on the Commissioners Court Agenda for January 12, 2022: Consider and take necessary action to award the bid to the next vendor that met specifications for Altosid 30 Day Briquets and Altosid XR Extended Residual Briquets that were previously awarded November 24, 2021. 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Consider and take necessary action to authorize the Texas Water Safari to use the Bill Sanders Memorial Park for the finish line for the 2022 Texas Water Safari and authorize the use of park facilities and overnight camping from June 11—June 15, 2022. (GR) Ed ]ones spoke on behalf of Texas Water Safari. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 22 Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 4, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners, Court Agenda for January 12, 2022. Consider and take necessary action to authorize Texas Water Safari to use Bill Sanders Memorial Park for finish line for 2022 Texas Water Safari and authorize use of park facilities and overnight camping from June 11- June 15, 2022. Sincerely, Gary .Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: Fan-.reese +calhouncoix org — (361) 785-3141 — Fax (361) 785-5602 From: w.e.!ones@outlook.com (Ed Jones) (mailto:w.e.iones@outlook.com] Sent: Monday, January 3, 2022 10:38 AM To: Gary Reese <Gary.Reese @calhouncotx.ore> Cc: Rc08@txstate.edu; allen.soelce@amail.com Subject: RE: RESERVATION - Texas Water Safari - COURT AGENDA ITEM JANUARY 12 CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless Vou recognize the sender and know the content is sale. Happy New Year, Gary! I promised to get back in touch to request a time to petition the Commissioners for 2022 TWS use of the park. Would you please add me to the agenda item for the court next week, January 12 and let me know the time to arrive? I will attend personally to make the request and answer any questions that the commissioners have about the event. TEXAS WATER SAFARI - Bill Sanders Memorial Park • EVENT DATE: 6/11/22 — 6/15/22 • Postponement #1: 6/25/22 — 6/29/22 • Postponement #2: 7/9/22 — 7/13-22 Thank you for allowing me to appear. We are grateful for the County's continued use of the facility. Wei Ed Jones (512)968-2539 w.e. iones@outlook.corn #19 NOTICE OF MEETING- 1/12/2022 19. Consider and take necessary action to authorize the Calhoun County Librarian to apply for the Federal Communications Commission's E-Rate Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 22 Mae Belle Cassel From: ncruz@cclibrary.org (Noemi Cruz) <ncruz@cclibrary.org> Sent: Wednesday, January 5, 2022 11:49 AM To: MaeBelle.Cassel@calhouncotx.org Subject: Agenda Item Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good Morning Please add the attached to agenda for next Commissioners' Court - Approval for Library to apply for E-Rate Program Thanks, Noemi Calhoun County Texas E-Rate: Universal Service Program for Schools and Libraries The FCC's E-Rate program makes telecommunications and information services more affordable for schools and libraries. With funding from the Universal Service Fund (fec.gov/encyclopedia/universai- service-fund), E-Rate provides discounts for telecommunications, Internet access, and internal connections to eligible schools and libraries. The ongoing proliferation of innovative digital learning technologies and the need to connect students, teachers and consumers to jobs, life-long learning, and information have led to a steady rise in demand for bandwidth in schools and libraries. In recent years, the FCC refocused E-Rate from legacy telecommunications services to broadband, with a goal to significantly expand WI-Fi access. These steps to modernize the program are helping E-Rate keep pace with the need for increased Internet access. (Learn more about modernization of the E-Rate program: fcc.gov/e-rate-update.) What benefits are available under the E-Rate program? Eligible schools and libraries may receive discounts on telecommunications, telecommunications services, and Internet access, as well as internal connections, managed internal broadband services and basic maintenance of internal connections. Discounts range from 20 to 90 percent and are based on the poverty level of the schools. Rural schools and libraries may also receive a higher discount. Recipients must pay some portion of the service costs. See the list of eligible services at usac ors/sl/applicants/beforevoubeoin/eligible-services-list aspx. How does the E-Rate program work? An eligible school or library (see eligibility definitions at usac oro/sl/applicants/beforevoubeoin/definitions asr)x) identifies goods or services it needs and submits a request for competitive bids to the Universal Service Administrative Company (USAC). USAC posts these requests on its website for vendors to bid on. After reviewing the vendors' bids, the school or library selects the most cost-effective eligible products and services using price as the primary factor. It then applies to USAC for approval for the desired purchases. Next, USAC issues funding commitments to eligible applicants. When a vendor provides the selected services, either the vendor or the applicant submits requests to USAC for reimbursement of the approved discounts. The bid request and competitive bidding processes must comply with FCC rules and also state and local procurement requirements. How are schools and libraries in my area benefiting? To find which schools and libraries in your area benefit from E-Rate, use USAC's commitments tool at usac.org/sl/tools/commitments-search/Advanced Notification.aspx. ■ fie/ - Federal Communlrutiom Commission Consumer and Governmental Atratn Bureau • 4� S� Street NE, Washington, DC 20554 14U.CA1.4FCC(1-888-2115-5322) • TFY:1-338-TEL4FCC(1-683-335-5322) • w w.[M-LVt W:l # 20 NOTICE OF MEETING — 1/12/2022 20. Consider and take necessary action to Transfer an HP computer (Inventory # 4022013) from Code Enforcement to IT. (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 17 of 22 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By; //� &�tl #21 NOTICE OF MEETING— 1/12/2022 21. Consider and take necessary action to Transfer a 4-drawer File Cabinet from Code Enforcement to County Judge. (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 18 of 22 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: lkt, ,-✓ &� # 22 NOTICE OF MEETING — 1/12/2022 22. Consider and take necessary action to declare three filing cabinets as Surplus/Salvage and sold to Calhoun County E911 District for $10. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 19 of 22 January 6, 2022 To: Judge Meyer From: The Office of Human Resources Please place the following item on the Commissioners Court Agenda for January 12 2022: • Consider and take necessary action to have three filing cabinets declared surplus/salvage and be sold to Calhoun County E911 District for $10. (See Attached List) (RHM) Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: 46mm ♦Z saltrCRS Requested By: Char n hmm.issloYl.eVS CAltl �al�ua I", add Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration $ta It Cabh v� l�h 4 # 23 NOTICE OF MEETING— 1/12/2022 23. Accept Monthly Reports from the following County Offices: i. County Clerk — December 2021 ii. District Clerk — December 2021 iii. Extension Office — December 2021 1. Coastal and Marine 2. 4-H and Youth Development 3. Family and Community Health iv. Floodplain Administration — December 2021 v. Justice of the Peace, Precinct 1 — December 2022 vi. Justice of the Peace, Precinct 2 — December 2022 vii. Justice of the Peace, Precinct 4 — December 2022 viii. Justice of the Peace, Precinct 5 — December 2022 Judge Richard Meyer verbally confirmed the date for Justice of the Peace, Precinct 1, 2, 4 and 5 should have a date of December 2021. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 20 of 22 CALHOUN COUNTY CLERK Llanx 100042010 ITY CLERK FEES I0004ID30 4L FROM FP COURTS I00044030 ❑YLDURTATLAWRIIURYFEE 100044140 FEE 1OW44140 IRONIC RUNG FEES FOR E-FILINGS 100044058 E'S EDUM11ON FEE 100044160 E'SORDER/SIGNATURE 10 180 FF'SFEES 100044190 ILRECORDERFEE 100044250 PAYMENTFEE- COUNTY "NEWF020" 100D44332 T REPPORTER FEE 100D4427D EUTION DUE TO OTHERS 100D49020 RNEY FEES -COURT APPOINTED 100049030 .LATE FUND (MC) FEE 262044030 VOLOGYFUND 266344030 THOUSE SECURITY FEE 267044030 T INITIATED GUARDIANSHIP FEE 267244030 T RECORD. PRESERVATION FUND 267344030 'T REPORTER SERVICEFUND"NEW2020Y' 267444030 RDS ARCHIVE FEE 267544030 ITYSPECIALFYCOURT "NEW2020'• 267644030 ITYJURYFUND "NEW2820" 2679MO30 '& ALCOHOL COURT PROGRAM 26984 1130005 PILE CASE MANAGER FUND 269944033 .Y PROTECTION FUND 270544030 ❑LE CRIME& DELINQUENCY FUND 271544030 RIAL DIVER60N AGREEMENT 272944034 JSARYFEE 273144030 RDS MANAGEMENT FEE-COUNTYCLERKK 2738"380 ROS MANGEMENT FEE - COUNTY 2739 M030 -COUNTYCOURT 274045040 FORFEITURE 274045050 POLICE OFFICER FEES - STATE (DPS)(20%) 7D20.20740 OLIDATED COURT COSTS -COUNTY 707D20610 OUDATED COURT COSTS - STATE 7070.20740 OLIOATEOCOURTCOSTS-COUNTY "NEW2020" 7072.URUO OUDATED COURTCOSTS-STATE "NEW2020" M72-20740 JAL AND COURT PERSONNEL TRAINING - ST (100%) 7502.20740 & ALCOHOL COURT PROGRAM - COUNTY 7390-20610 & ALCOHOL COURT PROGRAM - STATE 7390-20740 ELECTRONIC FILING FEE - CIVIL 74D3.22887 ELECTRONIC FILING FEE CRIMINAL 74D3-22990 'RAUMA-COUNTY(10%) 74D5.20610 'RAUMA- STATE (90%) 7405-20740 INOIGENTFEE COUNTY 7480-20610 INDIGENT FEE STATE 7480-20740 IAL FUND COURT COSTS 7495-20740 JAL SALARY FUND -COUNTY I30%1 7505-20610 IAL SALARY FUND -STATE (W%) 7505-20740 IAL SALARY FUND (CIVIL&PROBATE) STATE 750540740-005 'ICLOCALIAOMINISTRATIVE FEES) 7538-22884,1001 T COST APPEAL OF TRAFFIC BEG UP APPEAL) 7538-22885 .STATE 7115540780 IMAL MARRIAGES � STATE 7855-20782 IAL FEE 7855.20786 IAL MARRIAGES -STATE 7855.20788 IISCLOSURE FEE STATE 78$5-20790 ISE COURT COST - COUNTY (10%) 7856.20610 ISE COURT COST - STATE 190%) 7856-20740 REIMBURSEMENT FEE COUNTY IIO% 7857-20610 REIMBURSEMENT FEE -STATE (9016) 7857-20740 ! TRAFFIC FINE- COUNTY IS%) 7860-20610 TRAFFIC FINE, STATE(95%) 786040740 F TRAFFICRJVE- COUNTY (4%) 9/2/2029 7860.20610 E TRAFFICNNE-STATE(96%)$1112019 786D20740 SENT DEFENSE FEE - CRIMINAL - COUNTY UOK,) 7865.20610 SENT DEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 PAYM ENT - COUNTY(50%) 7950.20610 PAYMENT - STATE (50%) 7950-20740 LIMPING AND FAILURE TO APPEAR -COUNTY 797040610 LIMPING AND FAILURE TO APPEAR - STATE 7970-20740 -ORT LAVACA PD 999099"1 �EADRIFTPD 9990,9902 'OPOINTCOMFORTPD 990.99993 'O TEXAS PARKS & WILDLIFE 999099994 'O TEKAS PARKS& WILDLIFE WATER SAFETY 999E-99995 DTABC 999099996 'OATTORNEYADLITEMS. 9990-99997 TOTAL FUNDS COLLECTED $ FUNDS HELD IN ESCROW: $ $ $ 341.90 $ 492.13 $ 12,41900 3 394.00 $ $ $ $ - $ - $ 25.00 $ 4.00 IS - $ - $ 52.00 S - $ 243.04 $ - $ 125.00 IS S 98.02 $ IS T7.23 $ 45.00 IS $ $ 75.00 $ S $ 715.00 IS WOO $ 25.00 $ $ 49.21 $ W.00 S 121.81 $ 483.00 $ 25.00 S $ 100.00 $ 60.00 $ - S 50.00 $ $ 36.38 $ $ 4,67000 $ $ 24155 S 8 12.13 $ $ $ $ IS 15,00 $ $0.00 $ $ 650.00 $ 10500 $ 175.00 S IS 0.44 $ 4.720.00 S MOD IS 307,15 $ 25.00 $ $ 4,918.54 $ $ IS 2,00 $ $ 7.62 $ S 68.54 $ $ 112.54 $ $ 1155ZB9 $ 30.00 IS - $ 2500 $ $ $ 90.00 $ - $ 150.00 Is $ 0.88 $ $ 617.06 $ $ 66.56 $ 3.00 $ 2.50 $ 57.00 $ 47.50 $ $ 2.64 $ $ 0.56 $ $ 4,96 $ 126.00 $ 210.00 $ $ 6.00 S 120.00 $ 90.00 $ $ S 200.00 $ 150.00 $ 0.37 S 3.30 $ 4.00 $ 96.00 IS 0.18 $ 1.66 $ 7,35 S 7.35 E E E 23.91 207.20 AMOUNT DUE TO TREASURER 12OFJ 13,647.03 25.00 56.00 368.04 98.02 77.23 120.00 225.00 55.00 49.21 659.81 100.00 110.00 36.38 4,670.00 242,55 12,13 16.00 650.00 280.00 4.720.44 WAS 4,918.54 2,00 7.62 68.54 172.54 11652.89 $5.00 240.00 OIE8 617.05 68.66 5.50 104.50 2.64 0.55 4.96 336.00 6.00 90.00 320.00 150.00 0.37 3.30 4.00 96,00 0,18 1.66 7,35 7.35 23.91 207,20 V:10.REFORTSNNOMMLYAU00OR AND TREASURER RERORTS3021. 12312LTREASURER REPORTS Au I OF 2 2022 CALHOUN COUNTY CLERK :UINNING UOUK UAUWCE 1 $v3on i; I$ 92,856,74 FUND RECEIVED $ 74.843.29 -BALANCE OF CASH BONDS" DISBURSEMENTS $ 72,477.28 ENDING BOOK BALANCE It $z'/$i/2mY..;r$ 95.222.74 1 "OTHER REGISTRY ITEMS" 'IBC CASH BOND CHECKS - :LADING SANK BALANCE 12/31/2021 $ 99,867741-TOTAL REGISTRY FUNDS- $ OUTSTANDING DEPOSITS— $ OUTSTANDING CHECKS- $ (4,64$.00) Raconc//Pd: $ CERTIFICATES OF DEPOSITS HELD IN TRUST - PROSPERITY BANK WNhdrelLdlf 10440 1124/2016 $ $ $ 10"1 1/24/2018 $ 10.287.44 $ 10,287.44 10442 1/24/2016 $ 1,276.35 $ 1.276.35 10443 1/25/2018 $ 1276.35. $ 1,276.35 10444 1/26/2018 $ 9,638.62 $ 9.638,62 10445 1/25/2018 $ 9638.62 IS 9,638.62 70446 1/25/2018 $ 9,038.62 $ 9,638.62 10449 6/911955 $ 20.358.65 IS 20,358.65 10454. 3/2/2018 1 S 3,694.80 1 $ 0,45 $ 3,595.25 10455 3/2/2018 1 3,594.80 $ 0.41 $ 3,595.25 10486 8/28/2020 1 $ 5,920.87 S $ 5.920.81 t0495 12122/202t $ 34,133.65 $ 34.133.65 10498 12/22/2021 $ 34,733.84 $ 34,133.64 TOTAL$: $ 75,225.08 1 $ 68,268.19 1$ $ 143,493.26 �'�' ,}c—/C/(f(�1✓7%.e+�r,_,,. 116/2022 Subnitted by: Anne M G wdman, County Clerk Date ichertl Meyer, Calhoun Cqunry Jutlge Date LLO.REPORTSWOUTHLMuOITOR ANO THE LJKRREPORTS021.123Rt TREASURER REMKT5..s 2OF2 WnU *Treasurer Receipt Numbers: F2021DEC014, 018,028,035 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/5/2022 COURT NAME: DISTRICT CLERK MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-00144190 SHERIFF'S SERVICE FEES $1,657.93 1000-00144140 JURY FEES $40.00 1000-00144045 RESTITUTION FEE $0.00 1000-00144020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $6.50 1000-00149030 REBATES-ATTORNEY'S FEES $499.90 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-00144322 TIME PAYMENT REIMBURSEMENT FEES $49.44 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $150.00 CRIMINAL COURT $33.58 CIVIL COURT $1,706.67 STENOGRAPHER $90.00 CIV FEES DIFF $0.00 1000-00144050 DISTRICT CLERK FEES $1,980.25 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $4,234.02 2706-00144055 FAMILY PROTECTION FEE $30.00 2706-999-10010 CASH - AVAILABLE $30.00 2740-00145055 FINES - DISTRICT COURT $181.06 2740-999-10010 CASH - AVAILABLE $181.06 2620-00144055 APPELLATE JUDICIAL SYSTEM $30.00 2620-999-10010 CASH - AVAILABLE $30.00 2670-00144055 COURTHOUSE SECURITY $59.99 2670-999-10010 CASH - AVAILABLE $59.99 2673-00144055 CRT RECS PRESERVATION FUND- CO $112.67 2673-999-10010 CASH - AVAILABLE $112.67 2739-00144055 RECORD MGMT/PRSV FUND - COUNTY $44.70 2739-999-10010 CASH - AVAILABLE $44.70 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $147.93 2737-999-10010 CASH - AVAILABLE $147.93 2731-00144055 LAW LIBRARY $210.00 2731-999-10010 CASH - AVAILABLE $210.00 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $3.32 2663-999-10010 CASH - AVAILABL $3.32 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.08 2667-999-10010 CASH - AVAILABLE $0.08 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $85.00 7502-999-10010 CASH-AVAILABE $85.00 7383-999-20610 DNA TESTING FEE - County $0.06 7383-999-20740 DNA TESTING FEE - STATE $0.58 7383-999-10010 CASH - AVAILABLE $0.64 7405-999-20610 EMS TRAUMA FUND - COUNTY $15.51 7405-999-20740 EMS TRAUMA FUND - STATE $139.60 7405-999-10010 CASH - AVAILABLE $155.11 7070-999-20610 CONSOL. COURT COSTS - COUNTY $13.60 7070-999-20740 CONSOL. COURT COSTS - STATE $122.40 7070-999-10010 CASH -AVAILABLE $136.00 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $86.06 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $774.57 7072-999-10010 CASH- AVAILABLE $860.63 2698-00144030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $17.03 2698-999-10010-010 CASH - AVAILABLE $17.03 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $3.41 7390-999-20740-999 DRUG COURT PROG FEE - STATE $13.62 7390-999-10010-999 CASH -AVAILABLE $17.03 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.19 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $1.72 7865-999-10010-999 CASH - AVAILABLE $1.91 7950-999-20610 TIME PAYMENT - COUNTY $6.07 7950-999-20740 TIME PAYMENT - STATE $6.06 7950-999-10010 CASH -AVAILABLE $12.13 7505-999-20610 JUDICIAL SUPPORT -GRIM - COUNTY $0.86 7505-999-20740 JUDICIAL SUPPORT -GRIM - STATE $4.89 7505-999-10010 CASH - AVAILABLE $5.75 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $499.00 7505-999-10010-010 CASH AVAILABLE $499.00 2740-00145050 BOND FORFEITURES $0.00 2740-999-10010 CASH -AVAILABLE $0.00 2729-00144034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.38 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $3.43 7857-999-10010 CASH - AVAILABLE $3.81 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 $510.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $4.17 CASH - AVAILABLE $514.17 44050 DISTRICT CLERK FEES $186.06 -10010 CASH - AVAILABLE $186.06 44055 RECORD MGMT/PRSV FUND - COUNTY $116.29 -10010 CASH -AVAILABLE $116.29 44050 COUNTY JURY FUND $4.65 -10010 CASH - AVAILABLE $4.65 44055 COURTHOUSE SECURITY $46.51 -10010 CASH - AVAILABLE $46.51 44050 CO & DIST CRT TECHNOLOGY FUND $18.61 -10010 CASH - AVAILABLE $18.61 44050 COUNTY SPECIALTY COURT FUND $116.29 -10010 CASH -AVAILABLE $116.29 7855-999-20784-010 7855-999-20657-010 7855-999-20792-010 7855-999-20658-010 7855-999-20740-010 7855-999-20610-010 DIST CRT - DIVORCE & FAMILY LAW - STATE DIST CRT - DIVORCE & FAMILY LAW - COUNTY DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY DIST CRT - OTHER CIVIL PROCEEDINGS - STATE DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $112.00 $3.00 $0.00 $0.00 $580.51 $30.55 7855-999-20790-010 7855-999-10010-010 Revised 01/31/20 DUE TO STATE - NONDISCLOSURE FEE $28.00 CASH - AVAILABLE $754.06 TOTAL (Distrib Req to Oper Acct) $9,092.84 $8,604.44 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 150.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $150.00 REPORT TOTAL - ALL FUNDS 8,754.44 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (8,754.44) OVER / (SHORT) $0.00 DISTRICT COURT DECEMBER STATE COURT COSTS REPORT 2021 DECEMBER SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/1/20 - Present 86.06 774.57 01/01/04 - 12/31/19 $135,$01 13.56 122.04 09/01/01-12/31/03 0.02 0.19 09/01/99 - 08/31/01 0.02 0.17 09/01/97-08/31/99aq - - 09/01/95-08/31/97*i4 - - 09/01/91-08/31/95 ' DNA TESTING FEES 0.64 0.06 0.58 EMS TRAUMA FUND 155.11 15.51 139.60 JUV. PROS. DIVERSION FEES JURY REIMBURSEMENT FEE $3.81 0.38 3.43 INDIGENT DEFENSE FUND $1.91 0.19 $1.72 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT FROG FEE $34,06 $20.44 13.62 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 $12.13 6.07 6.06 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $5.75 0.86 4.89 ELECTRONIC FILING FEE -CR $4.17 $4.17 TOTAL STATE COURT COSTS $1,214.21 $ 143.18 $ 1,071.04 CIVIL FEES REPORT DECEMBER COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $510.00 $510.00 NONDISCLOSURE FEES tp $28.00 $28.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROS CRT INDIG FILING FEES STAT PROS 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 12�i $115.00 3.00 112.00 DIST CRT OTHER THAN DIV/FAM LAW $0.00 - - DIST CRT OTHER CIVIL FILINGS _36_{ $611.06 30.55 580.51 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 1Z $499.00 $499.00 JUDICIAL & COURT PERSONNEL TRANING FEE 34 $85.00 - $85.00 TOTAL CIVIL FEES REPORT $ 1,848.06 $ 33.55 $ 1,814.51 TOTAL BOTH REPORTS $ 3,062.27 $ 176.73 $ 2,885.55 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 420 A 44566 PAYOR Official: Anna Kabela Title: District Clerk ACCOUNT NUMBER PE$CRIPTION AMOUNT 7340-999-20759-999 District Clerk Monthly Collections - Distribution $8,604.44 DECEMBER 2021 V# 967 TOTAL 8,604.44 e of Official Date .0 N 1: ! N I I i e m I I !, N I� �RI Q J T I i ! I I � 4.. 1 u v O C,•O;O O ki)',�I V>Oj00101 V I i nnin cr { f I ! o m In �Iv C 131) j�` i ' f I i •' I I 7 li II I jQ5 N 5' � ICI C E I y w C:U , �" I .. 1 I I 1 iiiC555 U r a� Fr il�'I ,. U �T JT ,. I H i UI iv "H x�x' j Iw'I IF F�U.w w F % =1 0� f i {E 3 UI L.V 'UIoix = ' b xl " F CG a� U, ;� .1I �i' giiv1al fyl o a ��U�o��a! y v m v o s IIIx'ni; MIX >4�IIv o a �,UluivlblII� v c�; g; ol�i ;F!H � wr olr a C w S ti Ul IW• �A U i Ufa b!b FiW.'IG'�IV� of a07 a L° Fi [° �IH�3i w! o U,HI o C71 > IN U of �'�I ( ���13'i� d d rn Ue. El :-:Cr, u13; 013�3 3 O�a1 o 11 d I al�lw ql wlUlOaj o of o' o. o o F• u a w�`i'��� i i��?.� C� $ o! f° uti a°I �IIIII•I�� Fes. BRIE- E=1 G' U O >I o �,!I �.• °'I•°i Ual �� w�° 0 � � o � o1xl oqf ° j � �o � E t o o'�'W �;I$idiGlIE F� VO'OW�Iy soo �I>IOItw•IU�a (x., � �'' w.w wl �; �Ia ��, �'c� � �!' W r o {� L o pl p A '� Gll otGiAlA of o A � C) UL�lu;uIUI O O a.. OI w�g c7lc�l .� U > U1�11c�fc> c� wlw F'i3'i�n�c� w al o v !:On x ,.. .r N r .•-..-.,.-•,.• NINININfNIN •+ O�:N (� �'N�N d N�Q O ...�I rl N NN O O O r OdIO N�� NIcq O O <3+ .p C7 ii W U v, vl �O l— h O�•..''N Q'. y Coastal and Marine ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT December 2021 Miles traveled: County Vehicle 605 Personal Vehicle 0 Selected major activities since last report 12/3 — HJM 2' Grade Oyster Program 12/6 — Meeting at Coleto Creek to get GBRA Bay Model for CCISD Wetlands Field Days 12/7 — TXGLO Clean Coast Meeting 12/8 — CCISD Wetlands Prep for 8`h grade field trips 12/13-12/16 — CCISD Wetlands Field Days for 8' grade 12/16- State 4-H Virtual Sportfishing Meeting 12/16- Lavaca Bay Foundation Meeting 12/17- 4-H Sportfishing Trip to TPWD Docks in POC Direct Contacts by: Office: 7 E-mail/Letters: 132 Instagram Posts/Followers: 3/244 Site:5 Newsletters: 0 Phone/Texts:121 Volunteers:0 Major events for next month — January 2022 1/10 — Seadrift Elementary Disaster Program 1/12- Marine Advisory Committee Meeting 1115 — Matagorda Bay Fishing Cooperative Meeting in Seadrift 1/19 — CPR/First Aid/AED Program for Fishing Industry in POC 1/25 — Texas Sea Grant Seaside Chat 1/26 — Houston Boat Show 1/27-1/28 — Texas Sea Grant Meeting in College Station at Bush Library Name Calhoun County Z Coastal and Marine Agent December 2021 Title Date (Month -Year) Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT December 2021 Miles traveled: County Vehicle 197; Personal Vehicle 0 Selected maior activities since last report December 1 — Gardening at OLG December 2 — LAB Meeting December 3 — Oyster Santa Ornament Project with HJM 2"d Graders December 6 — District Food Challenge Meeting with Co -Chairman December 7 — 4-H Videography Project Meeting December 8 — CCISD Formosa/Tejano Wetlands field trip walk through December 10-11 — District 4-H Food Challenge Contest — Cuero December 13 — Calhoun 4-H Council Christmas Party December 13-16 — CCISD Formosa/Tejano Wetlands 8`s Grade Field Trip December 17 — 4-H Sportfishing Club Fishing Event Direct Contacts by: Office: 10 E-mail: 201 Facebook Posts/Followers: 13 posts/508 followers Site: 3 Newsletters: 1 Instagram Posts/Followers: 3 posts/189 followers Phone/Texts: 15 4-H Enrollment: 176 youth; 23 adult volunteers Maior events for next month— January 2022 January 4 — District Food Show/Food Challenge Wrap Up Meeting 4-H Videography Project Meeting January 7 — District Livestock Judging Committee Meeting January 10 —Natural Disasters Program at Seadrift School January 16 — 4-H CDM Project Meeting January 18 — 4-H Videography Project Meeting January 19 — Assist RJ with CPR Training in Port O'Connor January 30 — 4-H CDM Project Meeting January 31 — Calhoun 4-H Council Meetine Emilee S. DeForest CEA — 4-H and Youth Development December 2021 Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas r Family and Community Health ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT December 2021 Miles traveled: County Vehicle Personal Vehicle Selected major activities since last report ➢ Dec 1 TEEA Meeting Virtual with Calhoun County members at our office ➢ Dec 2 Leadership Advisory Board Meeting Lunch ➢ Dec 3 Working at HUM 2"d grade w/RJ and Emilee then District 11 TEAFCS in Goliad ➢ Dec 6, 13 & 20 Step Up Scale Down Last 3 classes of the 12-week series ➢ Dec 7 TEEA Luncheon for Judge Commissioners, and their wives then Food Challenge Practice ➢ Dec 8 & 9 Food Manager Class in Victoria ➢ Dec 10 & 11 4-H Food Show/Food Challenge set up and Competition ➢ Dec 13-15 Working at the Tejano Wetlands with Emilee and RJ, Matagorda County, CCISD and YMCA ➢ Dec 14 United Way Training Meeting ➢ Dec 16 District 11 Judge's and Commissioner's Conference in Jackson County ➢ Dec 17-19 Natalie's Graduation ➢ Dec 22 Court for Infinium ➢ Dec 21-23 Working on Program Summaries Direct Contacts by: Office:2 E-mail/Letters: 435 Facebook Page Post 36 Site:0 Newsletters: 0 Followers 530 Phone/Texts: 50 Volunteers: 8 Facebook profile 965 friends Mai or events for next month — January 2022 ➢ Jan 4 Texas Extension Educators Association Meeting ➢ Jan 6 Meeting with Deputy Hamilton to discuss Car Seats ➢ Jan 11 Diabetes meeting at Memorial Medical Center ➢ Jan 13, 18 & 20 Monthly meetings with Our Lady of the Gulf, United Way and Senior Citizen's Center ➢ Jan 14 Program summaries Due ➢ Jan 14, 17, 19-21, 24, 26-28 strong People Strong Bodies Strength Training Classes for Beginners - two sets of classes - evening classes at Extension Office morning classes at First United Methodist in PL ➢ Jan 25 I will teach the Statewide Early Childhood Educator Class ➢ Jan 27 Healthv South Texas Biometrics for .S'tronH People Strone Bodies Karen P. Lvssy Calhoun Name County CEA — Family and Community Health December 2021 Title Date (Month -Year) Texas A&M AgriLife Extension • Texas A&M University System • College Station, Texas 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: karen.rinasz@calhouncotx.org December 2021 Development Permits New Homes — 5 Renovations/Additions — 0 Mobile Homes —1 Boat Barns/Storage Buildings/Garages -1 Commercial Buildings/RV Site - 0 Tower Addition - 0 Total Fees Collected: $420 / z-ZT- 1"� OaL We_: ADMINISTF BREATH ALGOL CONSOLIDATED C( ` STATE CONSOLIDATED.I LOCAL CONSOLIDATED T COURTHOUE CIVIL JUSTICE DATA REPO! CHILD SE CRIME VICTIMS C( RPRCIFAII I IRF TA AP CRIM- II JUVENIL JUVENILI JUKVK'3t LOCAL AR PARKS &:WILDLIFE ARRE STATE ARI STATE TRAFFIC FI TABC TECI LOCAL TI LOCAL & STATEW, COLLECTION SERV DEFENSIVE Of DRIVIN( FILING FEE, COPIES/C INDIGE - JUDGE'I OUT -OF-( ELECTRONH EXPUI EXPII - ABSTRACT: AL LICENSES OVERPAYMENT ($l( R PARKS & WILDLIFE -WATER' MARINE. SAFETY PARK TOTAL ACTUAL IPF i RCliC1VCU -. al -ENTER LOCAL: WARRANT FEES STATE WARRANT FEES_ DUE TO OTHERS:. JG I V Ul9JU - ou%OI GOe on JV mse3. JE TO DA RESTITUTION FUND.:. :FUND OF OVERPAYMENTS JT-OF-COUNTY. SERVICE FEE \SH BONDS TOTAL DUE TO OTHERS CODES AMOUI.i 0.00 REVISED01/29/20 90.00 0.00 61.37 3,816.55 851.43 6.13 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 30.91 0.00 0.00 0.00 3.07 0.00 13.50 0.00 6.13 233.85 0.00 0.00 0.00 0.00 47.19 77.88 0.00 0.00 1,659.93 0.00 6.13 0.00 99.70 25.00 161.51 3.07 184.57 494.80 19.80 1,018.29 0.00 120.00 0.00 0.00 1.00 24.00 9.20 75.00 0.00 40.00 0.00 0.00 0.00 0.00 447.00 5,684.58 0.00 1,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,131:70.- AMOUNT 184.57 104.99 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT '.$79.58 1 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT AMOUNT' 0.00 1PLEASE INCLUDE OR REQUESTING DISBURSEMENT` PAGE INCLUDE D.R. REQUESTING DISBURSEMENT -EASE INCLUDE D.R.REQUE8TINGDI8BURSEMENT PASEINCLUDE DR REQUESTING DISBURSEMENT(IFREQUIRED) - alculate from ACTUAL TreesureesRecelpts --- MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2022 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 6,404.58 CR 1000-001-44190 SHERIFF'S FEES 502.56 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 19.80 CHILD SAFETY 0.00 TRAFFIC 99.70 ADMINISTRATIVE FEES 1,139.20 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,258.70 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44061 JP FILING FEES 120.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 1.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 161.51 CR 1000-00144145 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 494.80 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,018.15 CR 2670-001-44061 COURTHOUSE SECURITY FUND $302.60 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $1.53 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND - $249.40 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $13.50 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $304.08 CR 2669-001-44061 COUNTY JURY FUND $6.08 STATE ARREST FEES DPS FEES 31.49 P&W FEES 9.44 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 40.93 CR 7070-999-20610 CCC-GENERAL FUND 6.14 CR 7070-999-20740 CCC-STATE 55.23 DR 7070-999-10010 61.37 CR 7072-999-20610 STATE CCC- GENERAL FUND 381.65 CR 7072-999-20740 STATE CCC- STATE 3,434.90 DR 7072-999-10010 3,816.55 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 66.40 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,593.53 DR 7860-999-10010 1,659.93 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12.50 DR 7950-999-10010 25.00 Page 1 of 2 1/4/2022 c6bRT NAME: JUSTICE OF PEACE NO. 1 MONTH O� REPORT: DECEM13ER YEAR OF!REPORT: 2021 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 22.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 24.00 DR 7480-999-10010 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.31 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-STATE 2.76 CR 7865-999-20740 3.07 DR 7865-999-10010 CR 7970-999-20610 11 TL/FTA-GENERAL FUND 0.00 0.00 CR 7970-999-20740 TUFTA-STATE 0.00 DR 7970-999-10010 CR 7505-999-20610 JPAY - GENERAL FUND 0.92 8.28 CR 7505-999-20740 JPAY -STATE 9.20 DR 7505-999-10010 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.61 5.52 CR 7857-999-20740 JURY REIMB. FUND- STATE 6.13 DR 7857-999-10010 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20610 1 1 CIVIL JUSTICE DATA REPOS.- STATE 0.10 CR 7856-999-20740 0.11 DR 7856-999-10010 J JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 CR 7502-999-20740 0.00 DR 7502-999-10010 TRUANCY PREVENT/DIV FUND - STATE 1.54 7998-999-20740 1 JUVENILE CASE MANAGER FUND 1.54 7998-999-20701 3.07 DR 7998-999-10010 ' s ELECTRONIC FILING FEE - CV STATE 40.00 7403-999-22889 40.00 DR 7403-999-22889 TOTAL (Distrib Req to Oper Acco $15,584.70 DUE TO OTHERS Distrib Req Attchco CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FI CASH BONDS 0.00 1,547.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES TOTAL DUE TO OTHERS $1,547.00 TOTAL COLLECTED -ALL FUNDS $17,131.70 LESS: TOTAL TREASUER'S RECEIPTS $17,131.70 OVER/(SHORT) $0.00 REVISED 01/29/20 Page 2 of 2 1 11 I) CALH041N DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44566 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION ...AMOUNT. 7541-999.20759.999 JP1 Monthly Collections - Distribution $15,584.70 DECEMBER 2021 V# 967 Ii s of Official Date Lz— TOTALI 15,584.70 ENTER COURT NAME: IJUSTICE OF PEACE NO.2 ENTER MONTH OF. REPORT IOC.CA'�A'•�-'�'� ENTER YEAR OF REPORT AMOUN2021 rnnF T CASH BI ADMINISTRATION FEE BREATH ALCOHOL TESTING CONSOLIDATED COURT COSTS STATE CONSOLIDATED COURT COST LOCAL CONSOLIDATED: COURT COST COURTHOUSE SECURITY CIVIL JUSTICE DATA REPOSITORY FEE-. CORRECTIONAL MANAGEMENT INSTITUTE r CHILD SAFET CHILD.SEATBELT FEE- CRIME VICTIMS COMPENSATION DPSC/FAILURE TO APPEAR - OMNI � ADMINISTRATION FEE FTA/FTP (aka OMNI ELECTRONIC FIUN FUGITIVE APPREHENSIC -:GENERAL REVENU CRIM.- IND LEGAL SVCS'SUPPOR JUVENILE CRIME &iDELINQUENC) JUVENILE CASE MANAGER FUND JUSTICE COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JUROR SERVICE FEI LOCAL ARREST FEE: PARKS III WILDLIFE ARREST FEES 'STATE ARREST FEE! STATE TRAFFIC TABC TECF LOCAL TI TIME PAYMENT REIMBUF TRUANCY PREVENT/DIVE LOCAL & STATE. WAF COLLECTION SERVIC DEFENSIVE DRD D DRIVING I FILING FEE.SI COPIES/CEI INDIGEh JUDGE PI OUT-OF-C( EXPUNI EXPIRE ABSTRACT ALL I I LICENSE &. PARKS & W •OVERPAYMENI ($lU6 UVLK)-overt • OVERPAYMENT (LESS THAN $10) - OVER RESTITUTION -: REST PARKS & WILDLIFE -WATER SAFETY FINES-WSF WCR - TOTAL ACTUAL MONEY. RECEIVED YPB..... 'OTAL WARRANT FEES - ENTER LOCAL WARRANT FEES STATE WARRANT FEES IUE TO OTHERS: IUE TO CCISD - 50%of Fine on JV cases WE TO DA RESTITUTION FUND ZEFUND OF OVERPAYMENTS )UT -OF -COUNTY SERVICE FEE ;ASH BONDS TOTAL DUE TO OTHERS 0.00 REVISED 03/04/16 10.00 0.00 317.17 2,219.20 449.62 31.72 0.00 0.48 0.00 0.00 0.0E 0.00 0.00 124.26 109.16 40.00 0.00 0.00 15.85 0.00 35.00 0.00 0.00 31.72 154.94 0.00 0.00 0.00 0.00 ODD 29.93 0.00 60.75 950.45 0.00 31.72 6.07 56.46 51.79 132.90 15.85 734.80 1,877.25 29.70 318.00 0.00 120.00 0.00 0.00 24.01) 47.57 150.00 0.00 0.00 ODD 0.00 0.00 1,355.00 5,62369 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO $15,255.05 - AMOUNT 734:80_. 350.00 RECORD ON TOTAL PAGE OF FILL COUNTRY SOFTWARE MO. REPORT $384.30 RECORDON TOTAL PAGE OF HILL COUNTRYSOFGRARE MO. REPORT AMOUNT 77777 P£ !ASE INCLUDE ITT REQUESTING DISBURSEMENT 0 00 PLEASE INCLUDE DR REQUESTING DISBURSEMENT O.OD PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PUMP INCLUDE D.RREQUESnNGDISBURSEMENT 0.00 PtPASEINCLUDED.RREQUESVNGDISSURSEMENT(IFREQUIMDI from ACTUAL Treasurers Recelpls MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2022 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 6,993.69 CR 1000-001-44190 SHERIFF'S FEES 836.72 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 29.70 CHILD SAFETY 0.00 TRAFFIC 62.53 ADMINISTRATIVE FEES 437.16 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 529.39 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44062 JP FILING FEES 120.00 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 132.90 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,877.25 TOTAL FINES, ADMIN. FEES & DUE TO STATE $10,639.95 CR 2670-001-44062 COURTHOUSE SECURITY FUND $181.16 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $7.93 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $160.18 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $35.00 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $160.58 CR 2669-001-44062 COUNTY JURY FUND $3.21 STATE ARREST FEES DPS FEES 82.95 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 82.95 CR 7070-999-20610 CCC-GENERAL FUND 31.72 CR 7070-999-20740 CCC-STATE 285.45 DR 7070-999-10010 317.17 CR 7072-999-20610 STATE CCC- GENERAL FUND 221.92 CR 7072-999-20740 STATE CCC- STATE 1,997.28 2,219.20 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.04 CR 7860-999-20740 STF/SUBC-STATE 57.71 DR 7860-999-10010 60.75 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 38.02 CR 7860-999-20740 STF- EST 9/1/2019- STATE 912.43 DR 7860-999-10010 950.45 CR 7950-999-20610 TP-GENERAL FUND 25.90 CR 7950-999-20740 TP-STATE 25.89 DR 7950-999-10010 51.79 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/4/2022 CR 7480999-20610 CR 7480-999-20740 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20701 CR 7998-999-20740 CR 7403-999-22889 REVISED 03/04/16 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 2021 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 CIVIL INDIGENT LEGAL -STATE 22.80 DR 7480-992-10010 _ __ 24.00 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.59 CRIM-SUPP OF IND LEG SVCS-STATE 14.26 DR 7865-999-10010 15.85 TUFTA-GENERAL FUND 41.42 TUFTA-STATE 82.84 DR 7970-999-10010 124.26 JPAY - GENERAL FUND 4.76 JPAY - STATE 42.81 DR 7505-999-10010 47.57 JURY REIMB. FUND- GEN. FUND 3.17 JURY REIMB. FUND- STATE 28.55 DR 7857-999-10010 31.72 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.05 CIVIL JUSTICE DATA REPOS.- STATE 0.43 DR 7856-999-10010 0.48 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 JUVENILE CASE MANAGER FUND 7.93 TRUANCY PREV/DIV FUND - STATE 7.93 DR 7998-999-10010 15.85 ELECTRONIC FILING FEE - STATE 40.00 DR 7403-999-10010 40.00 TOTAL (Distrib Req to OperAcct) $15,170.05 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS .00 PARKS & WILDLIFE FINES 85.00 WATER SAFETY FINES 0.00 $85.00 TOTAL DUE TO OTHERS TOTAL COLLECTED -ALL FUNDS $15,265.06 LESS: TOTAL TREASUER'S RECEIPTS $15,255.05 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 460 A 44565 PAYOR Official: Calvin Anderle Title: Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION- - AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $15,170.05 0 2021 V# 967 TOTAL 15,170.05 Official f -/L-vim Date 01-04-22;12:30 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 1/ 4 FAX COVER SHEET January4, 2022 FROM: JUSTICE COURT PCT. 4, CALHOUN COUNTY 103 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361-785-7082 FAX: 361-785-2179 TO: County Judge Office Ref: Money Distribution Report FAX:361-553-4444 NOTE: The DECEMBER 2021 report is attached. Please give me a call if you have any questions. PAGES TO FOLLOW: 4 INCLUDING THIS COVER PAGE Thank you, JUNE CANTRELL, CLERK ,fudge -Wesley J. Hunt 01-04-22;12:30 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 2/ 4 ENT ERCOURTNAME:... .. '.'. ,` .,,,, JUSTICE OECEMEER OF PEACE NO,4 ENWR MONTH OF REPORT ENTE R'YEAR OF REPORT t' '. 2021 . CODE AMOUN:,.r ,. ,;CASH BONDS' :REVI$E00112SI20 ',;: " A7777TRATICN FEE•AOMF BREATH ALCOHOC'.TESTING- SAT CONSDLIDATQD COURTC.' 1SOOD 0 ' CSTATE;CONSOLIDATCOCOURT COST.10ST.Q020 43600 'LOCAL CON SOLIOATCUSEZECRITY,20ZDHS COURTHOU6E.SECUflITY. CHS '. 1600 1800 � .CIVILJUSTIC E OATH REP='MVFICJDR 010 CORRECTIONAL MANAGEMENT INSTITUTE; I � CR .. cHiLG SAFETY 0 CNILD,SEATBELT FEE,-OSBF CRIME VICTIMS' COMPENSATION'..= OPSCIFAILURE7O0PEAR6 OMNI.OPSC 3000 ADMINISTRATION FEE FTAJFTP.(ORW;CMNO.2020 'r:ELECTRONIC'FIUNOFSE' 3000 4A KVGMVEAPPREHEN610N-FA GENERAL'REVCNUE•;GR GRIM INDLEGIILSVCSSUPPORTACF B00 'i JUVENILE CRIEMANAGER FUND' JCMF FUND CMF JWOURIr 1500 PASEMA4EL.TR JUB7I6E COURY PERSONNEL 1500 RVICE EE-J F ::JUROR'SERVICE FEE;:OSF '. `LOCALARREST FEES•`P 3500 00 LEDA LEOC � PARK68 WILOLIKEARREST FEES PWAF :. 1000 `:6TATEARREST FEES SAF SCHOOL CROSSING/CNILD'SAFETYFEE. SCF ". SUBTITLE CmSUBC' STATE TFtAFFIC'FINES'EST 9.1.14 STF' 17tl 02 SC;ARREST,FEE 5�" AF %:TECWNOLOGY FUND�TF 1800 'ri7RAFFIC=TFC ' . 'I LOCAL TRAF,F,IC 0INE•202C 1010 ' ''' TIMEPAYMEN7.71ME 10000 TIME FAYMFNT',.RCileDURSEMENTFEE•2020 ". TRUANCY PREJENIDIVERFUND-MDF 000 LOCALBSTATEWARRANT:FEES•,WRNT 20000 ". L "iCOLLECTION SERVICE,FEEMVBA-,CSRV 24300� DETENSIVC ORIVING'COURSE'•ODC DEFERRED FlIll OFF EXAM FEE PROVDL .DRIVING FILINGFSE .EPEE 7000 FII',INO FEE $MALCClAIMS%FFBC COPIESICERTIFED,COPIE S?'CC INDIGENT FCE'=CIFF'OTINDF ' , 1800 j. :OUDGEPAY,RAISE FEEEJPAY 24AO SERVICEKEE-SFEE .OUT OF 000NTo'SERVICEFEE ::EXPUNGEMSNTFEC ;FXPO < IIXPIREO.RENEWAL ,PXPR ABSTRACT OF JUDGEMENT AOJ . ALL WRITS- WOP / WDE DPSFTAFINE APSE COCAVFINES-FINE 84488 ';`LICENSEE WEIGHT FEES=LWF "PARKS&WIL DLIFE'FINES:PVOF 45100 BCATD[]:TNNRESIRAINEO CHILD FINE+;SEAT JUDICIAL'&'COURT. PERSONNEC'.TRNNINUCPT i'.OVERPAYMENT:(510&OVER)-OVER 'OVERPAYMENT.(LESS'7HAN SIG)'%,OVER RESTITUTION+REST PARK58VMILOLIFE•WATER SAFETYFINESWSF TOTAL ACTUAL'MONEYRECEIVED -• 00 00 TYPE. AMOUNT' i TOTAL WARRANT FEES ....: ENTERLOCALWARRANTFECS '100.00 RE07RBWNIOTN FMEWFNu cmwrmeOFINM[N0 R[PoR1 $7ATEWARRANT FEES 1AEmmawiotµn.WEOFNRL000NIRY OMIM[MW N:mRT DUET OTHERS.J :','.', AMOUNT :':, ,,., .,;,.., ,,_ .,. •.... . DUETOCCISO, 50'WW1pIN00n JV 00004 000 RKAS[IHLLWE WA RMfUESnNW000UR0CMCNT DUE TO DA'RESTIYUTION FUND':' '::.COD, nFnFFlxclmE OA.RSNEenNW01"AVRF2MANT REFUNDOFOVERPAYMENTS ". 000,RRReeluauA2p,rt.neDU[SnNeDIc4JAstMCNY OUT•OF•COUNW SERVICE FEE " •0.00', 0.FABEINmu0F 0,4ACWCCtIN00130UROWCNI CASH BONDS < ..,J '0:00''RFAFEIxgUOE WRIUOUCCBNG0bIMMSMONT(IFKCWmRE01 .,,....; ',TpTAODUE'TO OTWERS WGW". TREASURERSRECEIP73 FORMONTH AMOUNT':';;,'` ASN NL KS, M.O a&CREDIT CARDS 34, 32,00 Ica cut ACTUALTrosayRla Rac01 is '.GTOTAC.TREAS.RECEIMS•- 303200 `' 01-04-22;12:30 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/3/2022 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2021 ACCOUNTNUMBER ACCOUNTNAME AMOUNT OR 1000-001-45014 FINES 912.33 OR 1000-001-44190 SHERIFF'S FEES 227.00 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 10.20 ADMINISTRATIVE FEES 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 10.20 OR 1000,001.44010 CONSTABLE FEES -SERVICE 0.00 OR 1000-001.44064 JP FILING FEES 75.00 OR 1000-001-44090 COPIES I CERTIFIED COPIES 0.00 OR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001.44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 OR 1000-001.44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000.999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 OR 1000-999-20746 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999.20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000-999.20770 DUE TO JP COLLECTIONS ATTORNEY 243.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,467,53 CR 2670-001-44064 COURTHOUSE SECURITY FUND $46.30 OR 2720-001-44064 JUSTICE COURT SECURITY FUND $4.00 CR 2719-001.44064 JUSTICE COURT TECHNOLOGY FUND $44.00 CR 2699-001.44064 JUVENILE CASE MANAGER FUND $15.00 CR 2730-001.44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $35.00 OR 2669-001-44064 COUNTYJURYFUND $0.70 STATE ARREST FEES DPS FEES 21.00 P&W FEES 2.00 TABC FEES 0100 OR 7020-999-20740 TOTAL STATE ARREST FEES 23.00 OR 7070-999-20610 CCC-GENERALFUND 17.50 CR 7070-999-20740 CCC-STA7E 157.50 OR 7070-999.10010 17100 OR 7072-999.20610 STATE CCC- GENERAL FUND 43.40 CR 7072-999.20740 STATE CCC- STATE 390.60 DR 7072-999-10010 434.00 OR 7850-999-20010 STF/SUBC-GENERAL FUND 0.00 OR 7860-999.20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 OR 7860-999.20610 STF- EST 9/l/19- GENERAL FUND 6.80 OR 7860-999.20740 STF- EST 9/l/19- STATE 163.22 DR 7860-999-10010 170.02 OR 7950-999-20610 TP-GENERAL FUND 50.00 OR 7960-999.20740 TP-S7ATE 50.00 DR 7950-999.10010 100,00 Page 1 of 2 01-04-22;12:30 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 4/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/312022 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2021 OR 7480-999.20610 CIVIL INDIGENT LEOAL•GEN, FUND 0.90 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 17.10 DR 7480-999-10010 18.00 OR 7865-999.20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.80 OR 7865-999-20740 GRIM-SUPP OF IND LEG SVCS•STATE 7.20 OR 7865-999-10010 8.00 OR 7970-999-20610 TUFTA-GENERAL FUND 10.00 OR 7970-999.20740 TUFTA-STATE 20.00 DR 7970-999.10010 30.00 CR 7505-999-20610 JPAY - GENERAL FUND 2.40 OR 7505-999-20740 JPAY-STATE 21.60 DR 7505.999-10010 24.00 OR 7857-999-20610 JURY REIMB. FUND. GEN. FUND 1,60 OR 7857-999-20740 JURY REIMB. FUND• STATE 14.40 DR 7857-999-10010 16.00 OR 7856-999.20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 OR 7856-999.20740 CIVIL JUSTICE DATA REPOS - STATE 0.09 DR 7856-999-10010 0.70 OR 7502-999.20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.0D DR 7502-999.10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 4.00 OR 7998-999-20740 TRUANCY PREWDIV FUND - STATE 4.00 DR 7998.999-10010 8.00 CR 7403-999.22889 ELECTRONIC FILING FEE 30.00 DR 7403-999.10010 30.00 TOTAL (Distrib Req to OperAcct) $2,648.65 DUE To OTHERS (Distrib Req Attehd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 383.35 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $383,35 TOTAL COLLECTED•ALL FUNDS S3,032.00 LESS: TOTALTREASUER'S RECEIPTS $3,032.00 REVISED 01/29120 OVERI(SH0R7) $0.00 Page 2 of 2 01-05-22;21:32 ;From:Calhoun County Pot, 5 To:3615534444 ;3619832461 # 1/ 9 FAX COVER SHEET NNO JrJSrrCEfORAIL... DATE: JANUARY 4, 2022 JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 9 Including this cover TO: JUDGE RICHARD MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-5 33-4444 SUBJECT: DECEMBER 2021 - MONEY bISTRIBUTION REPORT NOTE: MaeBelle I am faxing the -above report for DECEMBER 2D2 , Please give me a call if you have an uestions. Thank you, ;Pe 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/cliant 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. 01-05-22;21:32 ;From:Calhoun County Pct, 5 To:3615534444 ;3619832461 # 2/ 9 Money Dlotribution Report Rea0iPh Cann,D/Dogandant CodouUmounto Total 377483 2021-0279 12-01-2021 CCC 62.00 LAP 5.00 WENT 50.00 LCCC 14.00 OMNR 10.00 339.00 ARCHER, 141=,LLE LYNN TPRr 19.00 FINE 105.09 CSRv 78.00 Credit Card 12lmll1-2022- GdC,� j'ggl: :1L CC, J -z 50l,66", 1441 00 MUAFC '.., h pot . ..... ili. ..... ... CAW: 377491 20PI-0372 12-02-2021 CPLD 20.00 20.00 GALICIA, SLEUTERIO VEGA Caph '_-&- 1,02 . ....... . , id SEAMUl. . .... .... 6�,M In . . . . ... ....... " . . .1.11'. . Ilk' . ll I'll:1P.-I... ....... ..... 1 - . .... .-N.", l- 2621-0250 12-02-2021 CCC 62.00 PWAP 5.00 LCCC 14.00 OMNR 10.00 TVRF 15.00 273,00 WHITEHEAD, SEAN HARRISON vWF 104.00 CSRV 63.00 Cao" .. ....V............ ....... . 74 ds� 60a2 q1­..... U- m111 . ... .... j., k.: .5 C. h 37705 2021-0370 12-02.202Z CCC 62.00 LAT 5.00 LCCC 14-00 rxP2 04.00 LTVC 3.00 230.00 OUTC9, SAM CHEYENNE STPI 50.00 377497 2020, DOWNS, COYLE 377429 2021-031 TUCKER, MELISSA COmpaBy Check PINE 104.00 CSRV 73,50 12-03-2021 CCC 62.00 LAP 5.00 LCCC 14.00 FINE 89.00 377501 2021-0371 12-03-2021 CCC 62.00 LAP HYSON, PAYTON MICHA m. tTY1 50.00 ee 377503 2021-0347 12-03-2021 CCC 62.00 LAP 9.00 LCCC 14.00 rxlqc $9.00 140.00 BROW, JAMES MICHAEL T% _qo�01 � 1, . ". 1. 1 .... . . ... .11 -.1 1.111-1 . ..... I .... . ...... . . .. ........ . ..... 377505 2021-0382 12.07-2021 CCC 62.00 SAF slog CARCIA-TORRES, JOSE A Doc 10.00 Company Chmcl II 1204 llC 377507 2021-0378 12-13-2021 CCC 92.00 PKAF 9.00 CHOE, UN ......... ... .... . 00 LTFC 3.00 ST% soloo 144.00 14.00 FWF 169.00 250.00 377509 2021-0379 12-11-2021 CCC 62.00 LCCC 14.00 pwr 1G9.00 PWAF 5.00 260.00 YONG, xzm S .1...: 1 IV q. I.."ll "!., 1. � :6.1.� 6 Ail 377911 2021-0392 12-13.2021 COO 62.00 LAP 5.00 LCCC 14,00 FIND 66.00 WFc 3.00 200.00 :1-05-2022 Page 1 01-05-22;21:32 ;From:Calhoun County Pot. 5 To:3615534444 ;3619832461 # 3/ 9 M*Uw Dieerl,bUtion Report Reeeipt Cauae/Defendant Codea\Ameunlo 2ote3 RODRIGUEZ, ESTEBAN STFI 50.00 377013 202L-0303 12-14-2021 CCC 62.00 BENTLEY, STEPHEN CRAIG Doc 10.00 317515 2021.0328 12- JANOTA, DANIEL EDWARD II 377517 2021-0122 THOMAS, CHRISTIAN WAYNS CCO 11.05 WRNT 8 PWAF 0.89 LCCC 24.00 LTFC 3.00 STP1 50.00 2.49 TPRP 2.67 PWP 74.00 cc 353.00 LAF 5.00 WRNT $0.00 LCCC 19.00 OMNR 10.00 LTFC 3.00 STF1 50.00 CSRV 117.00 144.00 2021-0307 ...__.. 12.22.2021 CCC.. 62.00 ..- , 3775.LAP 500 LCCC 14.00 PINS 139.00 200.00 DED•LEON, FATE MARLB 377521 1507.0290 12-23.2021 79F 4.00 TFC LOCKHART, HAROLO JAMSS WRWT $0.00 TF Company Cheek TDF 2.00 MVP 3.00 CCC 40.00 CHS 3.00 LAF 5.00 4,99 DPSC 30.00 JCSF 1.00 JPAY 1.00 0.10 6UBC 30.00 TPDP 2.00 FINE 129. 90 SAF 3775� .�.. 22.2021 45.00CCBINEL MARCUSVOS4.00 UCSP 1.00 6.00 lop .00 OmpBM:ChLOMO.10 SUBC 3.00 TPDP .00 OD 4.00 OMND 20.00 <se.vu STOBBLEFIELD, $AMUSE ROSS 399. 10 403.00 320.00 01-05-2022 Pape 01-05-22;21:32 ;From:Calhoun County Pct. 5 To:3615534444 ;3619832461 # 4/ 9 money Diserlbption Re ort wpa rode Description Cosnt Retained Diabursed N ey T e to TUC 99110wiAg totals represent . Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 12 74.40 6669..60 7gq744 ,00 COST CUB COURTHOUSE SECURITY 3 12 0 .00 COST DPSC DPS FAILURE TO APPEAR /ONNI FEES 3 ..00 00 0.00 9.00 COST IDF INDIGENT OSFENSS FUND 2 19.0o 40.20 90.00 COST JCSP JUSTICE COURT SECURITY PUND 3 0.60 5.40 6.00 COST JPAY JUDGE PAY RAISE FEE 3 3.00 0.00 3.00 COST JSF JUROR SERVICE FUND 3 1.80 14,20 igloo COST LAP SHERIFF'S FEE 3 4.20 10.00 12.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 10 50.00 0.00 50.00 COST MVP MOVING VIOLATION FEE 12 168.00 0.00 168.00 COST OMNC DPS OMNI FEE - COUNTY 2 0.02 0.18 0.20 COST OMND DPS OMNI FEE - DPS 1 4.00 0.09 440 COST OMNO OPS OMNI FEE - OMNIBASE 1 0.00 20.00 20.00 COST OWNS, OMNI AEIMBDRagmENT FEE (EFF, 1.1.20) 1 0.00 9.00 6,00 COST PWAF TEXAS PARKS & WILDLIFE 2 20.00 0.00 20.00 COST SAF ups 2 8.00 2.00 10.00 COST SUBC SUB TITLE C 3 12.00 3.00 13.00 COST TF TD•CHNCLOGY FUND 2 3.00 57.00 60.00 COST TPC LOCAL TRF. FINE- FORMERLY TRF. 9.1.19 3 12.00 0.00 12.00 COST TPDF TRUANCY pREVENTION & DIVERSION FUND 2 6.00 0.00 6.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 3 0.00 6.00 6.00 COST WANT WARRANT FEE 2 30.00 0.00 30.00 PEES CSRV COLLECTION SERVICES FEE 3 150.00 0.06 1S0.00 FEES DOC DRIVER SAPEFY COURSE - 2020 6 446,82 0.00 446.82 FEES DPP OSFERRED FEE 4 40.00 0.00 40.00 FEES JCMP JUVENILE CASE MANAGER FEE 1 130.54 0.00 130.54 FINE CPLD COMPLIANCE DISMISSAL FINE 2 9.49 0.00 9A9 FINE FINE FINE 1 20.00 0.00 20.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 9 892.80 0.00 0$2.80 FINE PWP PARRS & WILDLIFE FINE 7 21.00 0.00 21.d0 FINE STF1 STATE TRAFFIC FINE (CARP. 9.1,19) 2 18.22 103.28 121.SO FINE W8F HATER SAFETY FINE 7 14.00 336.00 350,00 OPMT OFMT OVERPAYMENT a 0,00 0.00 0.00 1 390.00 0.00 390.00 Money Totals 19 2�567.G0 1,3B3.66 3, 951.35 The followia0 totals Hepreeent - Transfers col3eated COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CBS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0100 0.00 COST IIP INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JET JUROR SERVICE FUND 0 0.00 0.09 0,00 COST LAP SHERIFF'S FEB 0 also 0.00 0.00 C05Y LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 0 0.00 6.00 0.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0100 COST OMNC DPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST gMNP DPS OMNI FEE DPS 0 0,00 9100 0.00 COST OMNO DPS OMNI Fan - OM113ASE 0 0.00 0.00 0.00 COST ONWR OMNI REIMBURSEMENT FEE (EFF, 1. 1, 20) 0 0.00 0.00 0100 COST MAP TEXAS PARKS A WILDLIFE 0 0.00 0.00 0,00 COST SAF DPa 0 0.00 0.00 0.00 COST SUSC SUB TITLE C 0 0.00 0.00 0100 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF, 9-1.19 0 0 0.00 0.00 D.Oq COST TPOF TRUANCY PREVENTION & DIVERSION FUND 0.00 0.00 0.00 COST TPAF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 0.00 0.00 COST WANT WARRANT FEE 0 0.00 0.00 D.00 FEES CSRV COLLECTION SERVICES FEE 0 0100 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2020 0 0.00 0,00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 PEES JUMP JUVENILE CAGE MANAGER FEE 0 0.00 0.00 9100 FIRE CPLD COMPLIANCE DISMISSAL FINE a 0.60 6.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC PINE (EFF. 9.3.19) a 0.00 0,00 0.00 a 0.00 0.00 0,00 01-05.2022 Page 01-05-22;21:32 ;From:Calhoun County Pct. 5 To:3615534444 ;3619832461 # 5/ 9 mon2g Distribution Re ort Type Coda DescriptionWrad Reeeia Disburoud None -Totale PACeunt PINE PWF PARKS&& WTLULIFE FINE 0 FINE STF2 STATE TRAPPIC FINE (EFF. 9.1.It) 0.00 000 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0..00 0,00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 0 0.00 0.00 0.00 Transfer Totals 0 0.00 0.00 0.00 "As f011oWAa9 totals repraseat - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 5 50.60 455.40 $06.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0.00 COST DPSC DPS FAILURE TO APPEAR /ONNI PEES 0 0.00 0.00 0.00 COST IDB INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY 4000E PAY RAISR FEE 0 0.00 0.90 0,00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERIFF'S FEE 0 0.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (Epp, l•1' 5 25.00 0.00 25.00 COST MVF MOVING VIOLATION NE 5 70.00 0.00 70.00 COST pMNC DPS OMNI FEE - COUNTY 0 0.00 0.00 0.00 COST OMND DPS OMNI FEE • DPS 0 0 ,00 0.00 0.00 COST OMNO pFS OMNI FEE - OMNIBASE 0 0.00 0.99 0.00 COST OMNR OMNI REIMBURSEMENT FEE (BFF. 1. 1.20) 0 0,00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 3 30.00 0.00 30.00 COOT SAP DPS 0 040 0.00 0.00 COST SUBC $U6 TITLE c 0 0.00 6,00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRP. 9-1.19 0 0.00 0.00 0.00 COST TPDF TRUANCY FRSVENTION & DIVER&ION POND 0 0.00 0.00 9.000 COST TPRF TIME PAYMENT REIMBURSEMENT' FEfi 0,00 0.00 0.00 COST WENT WARRANT FEE 0 0100 0.00 0.00 FEES CSRV COLLECTION SERVICES PER 3 150.00 0.00 150.00 FEES DDC DRIVER SAFETY COURSE - 202D 3 268.50 0.00 266.50 FEES OFF DEPERREO GEE 0 O,OD 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0.00 0.00 0,00 PINE CPLD COMPLIANCE DISMISSAL FINE 0 0.00 0.00 0.00 PINE FINE FINE 0 0.00 O.GO 0.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 4 509.00 0.00 506.00 FINE PWF PARKS & WILDLIFE FINE 1 3.00 0.00 3.00 FINE STF1 STATE TRAFFIC FINE (Epp. 9.1.19) 0 0.00 0.00 0.00 PINE WSF WATER SAFETY FINE 1 2.00 40.00 $0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 0 0.00 0.00 0,00 Credit Totals 5 1,105.10 503.40 21600.50 The 9011OWing totals represent . Credit Card Payments - COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 13 67.01 603.T0 670.111 COST CUP COURTHOUSE SECURITY 4,00 36.00 40.o0 COST OPEC DPS FAILURE TO APPEAR /OMNI FEES 1 3.00 0.00 3.00 COST IDP INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUBTICE COURT SECURITY FUND 1 0.20 1.80 2.00 COST JFAY JUDGE PAY RAISE FGE 1 1.00 O,vo 1.00 COST JSF JUROR SERVICE FUND 1 0.40 5.40 6100 COST LAP SHERIFF'S PEE 1 0.40 3.60 4.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 9 30.16 0.00 30.16 COST MVp MOVING VIOLATION FEE S3 151.31 0.06 151.11 COST OMNC DPS OMNI FEE - COUNTY 1 0.01 D.09 0.10 COST OMND DPS OMNI FEE - DPS 0 0.00 0.00 0.00 COST OMNQ pFS OMNI FEE OMNIBASE 0 0.00 0.00 0.00o COST OMNE OMNI REIMBURSEMENT FEE (EFF. 1, 1.20) D.00 O.OD 0.00 COST PWAF TEXAS PARKS & WILDLIFE 2 20.00 0.00 20.00 COST SAP DPS 5 19.72 4.10 20.89 COST SUBC EDE TITLE O 0 0100 0.OD 0.00 COST TO TECHNOLOGY FUND 1 1.50 2S.50 30.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF, 9•1-19 1 4.00 0.00 4.00 COST TPDF TRUANCY PRWVENTION & DIVERSION FUND 1 3.00 O.OD 3.991 COST TPRP TIME PAYMENT REIMBURSEMENT FEE O.Oo 2.DO 2.00 COST WRNT WARRAWT FEE 5 42.13 0.00 42.13 FEES CSRV COLLECTION SERVICES FEE 6 190.40 0.00 100.40 3 256,50 0.00 256.90 01.05.202E Page 4 01-05-22;21:32 ;From:Calhoun County Pot, 5 To:3615534444 ;3619832461 # 6/ 9 MeaTYVe A1oEr6batian Re Ort e Code Description FEES DDC DRIVER SAFETY COURSE CoenE Retained Disbureefl rned Hene-Toeela - 2020 FEES OFF OSBERRED FEE 0 6.0D 0.00 FEES JCMF JUVENILE CASE MANAGER FEB 0 0.00 0.00 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 5.00 0.00 5.00 PINE FINE PINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC FINE (EPP, 9, 1, 19) 6 056.90 0.00 856.90 FINE PWr PARES & WILDLIFE FINE 3 9.00 0100 0.00 PINE STF1 STATE TRAFFIC FINE IEFF. 9.1.19) 7 236,20 771.80 908,00 FINE WSF WATER SAFETY PINE 3 6.00 144,00 150,00 OPMT OPMT OVERPAYMENT 1 8.20 d5.90 $4.00 0 0.00 0,00 0.00 Credit Card Totals 14 1,021.I3 1,646.37 3,467,50 The Selleeing tctalo represent - Combined Money COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 25 Sa1,41 41.41 1,272.70 272.70 1,414.11 COST CHS COURTHOUSE SECURITY 4 COOT OPEC UPS FAILURE TO APPEAR /QMWI FEES 4 12.00 0.00 . 12.00 COST IDF INDIGENT DEFENSE FUND 2 19.00 40.20 60.00 COST JCSF JUSTICE COURT SECURITY FUND 4 0.80 7.20 8.00 COST JPAY JUDGE PAY RAISE FEE 4 4.00 0.00 4.00 COST,75F JUROR SERVICE FUND 4 2.40 21,60 24.00 COST LAP SHERIFr•S FEE 4 1.60 14.40 16.00 COST LCCC LOCAL CONSOLIDATED COURT COST (Err. 1,1, 1F 80.16 0.00 80.16 COST MVP MOVING VIOLATION FEE 25 319.31 0.00 319.31 COST OMNC UPS OMNI FEE - COUNTY 3 0.01 0.27 0.30 COST OMNO UPS OMNI FEB - DPS 1 4.OD 0.00 4.00 COST OMNO DPS OMNI FEE . OMNIEASE 1 0.00 20.00 20.00 COST OMNR OMNI REIMBURSEMBNT PER (EFF. 4.1.20) 1 O.DD 6.00 6.00 COST PWAF TEXAS PARES & WILDLIFE 4 40.00 0.00 40.00 COST SAF DPS 7 24.71 6.18 30.89 COST SUDC SUB TITLE C 3 12.00 3.00 15,00 COST TF TECHNOLOGY FUND 3 4.5D 85.50 90.00 COST TFC LOCAL TRY. PINE- FORMERLY TRF. 9-1-19 4 16.00 D.00 36 .00 6.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 9,00 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 4 0.00 0.00 6.00 COST WANT WARRANT FEE 7 72.13 0.00 72.11 FEES CSRV COLLECTION SERVICES FEE 9 340.40 0.00 340.40 FEES DDC DRIVER SAFETY COURSE - 2020 9 703.32 040 703.32 FEES DFF DEFERRED FEE 4 40.00 0.06 40.00 FEEB JCMF JWENILE CASE MANAGER PEE 1 130.94 0.00 130.34 FINE CPLD COMPLIANCE DISMISSAL FINE 3 14.49 0.00 14,49 PINE FINE FINE 1 20.00 0.00 90.00 FINE LTFC LOCAL TRAPPIC FINE (EFF. 9.1.19) 1E 1,749.70 0100 1,749.70 FINE PWF PARRS & WILDLIFE FINE 10 30.00 0.00 30.00 FINE STF1 STATE TRAFFIC FINE (EPP. 9.1.19) 9 194.42 875.09 1,022.50 FINE WSF WATER SAFETY FINS 10 20,00 480.00 500.00 OPMT OPMT OVERPAYMENT 1 8..10 45.90 54,00 1 390.00 0.00 390.00 Money Totals 39 9,388,82 3,030.02 7. 918.85 The re33oWing totals represent - Csmbin,d Money end Credits COST CCC CONSOLIDATED COURT COSTS COST CCC CONSOLIDATED COURT COSTS 7D 192.01 1,728.10 1.920,11 COST CHS COURTHOUSE SECURITY 4 29.00 144.00 160.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 4 12,00 0.00 12.00 COST IDF INDIGENT DEFENSE FUND 2 19.90 40.20 60.00 COST JCSF JUSTICE COURT SECURITY FUND 4 0.00 7.20 8.00 COST JPAY JUDGE PAY RAISE FEE 4 4.00 0.00 4.00 COST JSF JUROR SERVICE FUND 4 2.40 21.6o 24.00 COST LAP SHERIFF'S FEE 4 1.60 14.40 16.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1. 1. 24 113.16 0100 213.16 COST MVF MOVING VIOLATION FEE 30 309.3% 0.00 309.31 COST OMNC DPS OMNI FEE - COUNTY 3 0.02 0.27 0130 COST OMND DPS OMNI FEE - DPS 1 4.00 0.00 4.00 COST OMNO UPS OMNI FEE - OMNIBASE 1 0.00 20.00 20.00 COST OMNR OMNI REIMBURSEMENT FEE (EPF, 1, 1. 20) 1 0.00 6.00 6,0D COST PWAP TEXAS PARRS & WILDLIFE 7 70.00 O.DO 1040 COST SAP DPS 7 24.71 6.18 30.99 COST SUSC SUE TITLE C 3 12.00 3.00 15.00 0150 E5.50 90.00 03-O8-2D21 Page 5 01-05-22;21:32 ;From:Calhoun County Pct, 5 To:3615534444 ;3619832461 # 7/ 9 Money Distribution Report Type Coda CaseriPCion Count Retained Disbursed Moa y Totals COST TP TECHNOLOGY FUND 4 16.00 0.00 16.00 COST TFC LOCAL TAP, FINE- FORMERLY TRF. 9.1-10 3 9.00 0,00 COST TPDF TRVANCY PREVENTION & DIVERSION FUND 4 0.00 4.00 9.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 7 72.13 0.00 0.00 COST WENT WARRANT FEE 12 490.40 72.13 FEES CSRV COLLECTION SERVICES FEE 12 971.02 0.00 0.00 490.40 971.02 FEES DOC DRIVER SAFETY COURSE - 2020 4 40.00 0.00 40.00 FEES OFF DEFERRED FEE 1 130,54 0.00 130.54 FEES JCMF JUVENILE CASE MANAGER FEE 3 14.49 0.00 FINE CPLD COMPLIANCE DISMISSAL FINE 1 20.00 14.49 FINE FINE FINE 19 2,259.70 0.00 0,00 20.00 2,255.70 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.JD) 11 33.06 FINE PWF PARRS & WILDLIFE FINS 9 254,42 0.00 975.08 33.00 1,029.50 FINE UPI STATE TRAFFIC FINE (EFF. 9.1.19) 11 22.00 525.00 FINE WSF WATER SAFETY FINE 1 8.30 E90,00 OPMT OFMT OVERPAYMENT 45.90 54.00 1 390.00 0.00 399.00 Report Totals 38 S,493.92 3,533.43 9,027.55 01-65-2022 Page 6 01-05-22;21:32 ;From:Calhoun County Pct. 5 To:3615534444 ;3619832461 # 8/ 9 Honey Distribution Repose Date Payment Type since Court Costa peen Bonds aeetitution Other Total 00-00.0000 Cash & Checks Collected 0.00 0100 0100 0,00 0.00 0.00 0.00 Sell Credits & COmm SeryiCa 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 09 All Collections 0.00 0.00 0100 0.00 0.00 9.09 0100 09-01.1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Jail Credits & Comm Service 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0190 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0100 O.OD 01.02.2004 Cash & Checks Collected 511.80 507.20 520.35 0,00 0.00 300,00 11929.35 Jail Credits & Comm Service 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Credit Cards & Transfers 144.90 150.10 95.00 0.00 0.00 0.00 39D.00 Total of all Collections 656.70 657.30 G15.35 0.00 0.00 390.00 2,319.35 01-01.2020 Cash & Checks C011imad 893.50 11022.00 105.50 0.00 0.00 0.00 21022,00 Jail Credits & Comm Service 559.00 781.00 268.50 O.OD 0.00 0.00 1,608.50 Credit Cards & Transfers 1,833.00 11078.00 165.30 0.00 0.00 0.00 3,077,50 Total of all Collections 31285.50 2,881.00 541.90 0.00 0.00 0.00 91708.00 TOTAL$ Cash & Checks Collected 1,405.30 1,529.20 626.85 0100 0.00 390.00 3,9S1.35 Jail Credits & Comm Service 559.00 781.00 268.50 0100 0.00 0.00 1,608.50 Credit Cards & Transfers 1,9117.90 11229.10 261.30 0.00 0.00 D.00 31497.50 Total of all Collections 3,942.20 31536.30 11156.65 0.00 0,00 390.DO 9,027.35 01-05.2021 Page 7 01-05-22;21:32 ;From:Calhoun County Pct. 5 To:3615534444 ;3619832461 # 9/ 9 DeeerSPtloa Meae DiaGribuGien RO art Count Collected State Of Texas Quarterly Reporting Totals State Comptroller Cost and Pees Report Section I: Report for Offenses Committed 01.01-20 Forward 01-01-04 12-31-19 09-02-91 . 12.31.03 Sail Bond Fee DNA Testing Fee - Juvenile EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees State Traffic Fine (off. 09-01-19) State Traffic Fine (Prior Op-01-19) IntoxiCA4ad Driver Fine Prior Mandatory Coate (JRF,IDF,JS) Moving Violation Fees DNA Testing Fee - Convictions OVA Testing Fee - COMM SUP" Truancy Prevention and Diversion Fund Failure to Appear/Pay Fees Time payment FEES Judicial Fund Coast County Court Judicial Fund - Statutory County Court Section II: A. Applicable Peace Officer Fees Motor Carrier weight violations Driving Record Fag Report Sub Total State Comptroller Civil Fees Report CF, Birth COrtiFicate Fees CF: Marriage License Pees CF•; Declaration of Informal Marriage CF, Nondisclosure Pogo CF: Juror Donations Cr: Justice Court Indig Filing Feee CF: $tat Free Court Indig Filing Fees CF. Stat prep Court Judie Piling peas eF: StAt Cnty Court Indig Filing Face CF: Seat Cnty Court Judic Filing Fees Cfh Chat Cnty Court Indig Filing Fees OF: Cnat Cnty Court Jodie Filing Fee. Cr: Diet Court Divorce 6 Family Law CF: Dist Court other Divorce/Family LAW CF: Diet Court Indig Legal Services CF: Judicial Support Fee Cr; Judicial a Court Per&. Training Fee Report Sub Total Total Due For This Period 25 7 1,414.11 141.41 1,272.70 0 E50.00 20.96 229.50 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0,00 0.00 ° 0.00 0.00 0.00 10 0.00 0.00 0.00 0 S00.00 20.00 a00.00 0 0.00 0.00 0,00 13 0.00 0.00 0.00 3 98.00 4.50 a3.2 a 0.30 0.0 7 0 0.00 0.000 D-00 ° o.ao 0.00 900 0.00 3 0,00 0.00 0,00 0 00.00 19.80 60.20 0 0.00 0.00 0.00 0 0.00 0.00 D.00 0.00 0.00 0.00 100 45.39 16.71 0.00 0.00 9.18 0 70 0.00 0.00 0.00 0.00 2,339.30 243.29 2,095,05 ° 0 0.00 0.00 O.OD 0 o.00 o.00 0.00 Olga 0.00 0 0.00 0.00 0.00 ° 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 0100 0 0.00 0.00 0.00 e 0.00 O.Do 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0 0 0.00 0.90 0 0.00 0.00 0.00 0 0.00 0,00 0,00 0 0.00 0.00 0 0.00 0.00 0.00 a.o0 0.00 0.00 70 THE STATE OP TEXAS Before ma, the undersigned authority, this day County of Calhoun County Personally Appeared Nancy Pomykal, Justice of the Pence, Precinct No 5, Calhoun County, Teas, who being duly Sworn, deposes and Says that the above end foregoing report is true and correct. Witness my hand this ff 2,338.30 243.25 2,099.05 i # 24 NOTICE OF MEETING— 1/12/2022 24. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 21 of 22 Iit 9 A ■ a T x a O z n a O c z N 0 0 c z r m x O a r 0 0 zzzz u. 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IT _- � � T - N T - 0 N - ref �pq 9 N W IMIT IT C v Z N V O N 0 N m min W W W W O 0 N N O W N N N 0)Z 00000 p A D O 0 <m0Cl)0 E: D m < O D m p c N I m 4 - m c O O o m m m 0 mrnti O m z m D Cl) m :O fD t0 w w t0 D o N (00 (00 w s e z z z z z z 0 0 0 0 0 0 G) G) G) G) G) G) A A X A x A z z z z z z z � -, � � Z 3 Jr. lm l �„ � O O O O O Jam; 00000 00 O O O T � � z O � 00000) T a a O z 0 0 O c z N to � 0 0 A EA N 01I IF j J N I 0 0 z Z O 0 m m v X 0 z 0 1 O r In v n m Q z A a r C v O O O h A m m= m m 3= L a m=_ ° O z= m a z a. m a m= v m c m= m m = z ° C m O 4 C= m= C In ° C ° � O = = z „ m < 2 - m l a» a oi Nm C = v= W o m=- �o F �II O 1M T! -1- 9 � W _ � C W O m T = O N W I - g�ypp cND W z 0 v m a 1 m m O D r J J J J I 0 o O o (J N N N ~ 00000 D D D D D D D D D D r r r r r 00000 C: C:CC:C c � L L Lz«�� V -0 _0 -0 -0 n n n n n z z z z z 00000 4) 0 Li n nA D D D D D ziziziz zl� m 0 0 0 0 0 0 0 000000� CO 0 e ,ER Im "mI m a o v: m+ m zz 4 z 0 n V m=_ 002 a=_ m=_ Z=_ Z2 3=_ Z=_ v= m=_ a= Z= 0 = ME C=_ �i m= Z=_ z= eo = _ A M u c v n m C ti m n O A y rm c_ v_ z c� m n C v c� v A mm z m m O a r ? A A A A I� O O 0 0 0 O N O O W O W Z O (JI A W N OO T T m T T m m m m m m m m m m Cl) to cn Cl) to LLLL L C C C C C N cn co N cn m m m m m m m m m m 00000� T T T T T Dm Tfn m m m a D D D m m -00 m m m m m m m m -0 m m m v v m v A A m m m m m 00000 Z Z Z Z Z 0 0 0 0 0 W N 0 0 0 0 ZZZZZZ 000000 G) G) G) G) G) G) Azzzzzz U R A 7J A D D D D D D s w O W W A W A T 0 0 0 0 0 0 0 0 s� T O O O O O O O O T � fA S 0 00I 00000 T N O z s e a N O W m A W A W c G a In O x z m 3 m m N N i X m m z c m 4 A A A A pp (n A W N Zmmmm m m m m Zcncnmcn L L L L CCCC =! 0 0 0 0 mmmmm m 0 0 0 0 N T T T T < v v v (Dmmmm - > > > > m 0 0 0 0 9 m m m m mm m m m m m m H-z-z-z Z Z Z Z 0000 ZZZZZ 00000 0 G) G) G) G) D D D D D a aim s= T Uri A O W T T J O O O T � pCS Coco ^ m N O z S O Cp W P A O W J O O O W c 0 c In O X O O W m X N 0 N i X C m z c m 4 Iq T CIS M= o a= z M= n m= m Z= C .=_ y Z= a=_ 0 m m= o <_ m = -i z = n, c= n m= z 0 G) In v m= �o =_ M_ 3=_ m= z= c z °= o V a 0 R z O O m v z mm Z 0 O rr K� cn 0 m r Z m o N I� 00 z z -, I I T elol o lolo ol�l� N W O z N so_ 0 v m 3 m ii ME m m me ` z a= 0 . g= m 49 m_ 0 z= c 0 0= v_ v ME z a 0° c .4' z c tj 3tj m = Cn 1 -= 0 bi T C = Z e =_ v _ O m= a= m= , 1 m §§ �\ ) m % � o § z \\jk� E/;2 kMk) §2m; ���0- \) )B Cl) m ,\ g § j k < �§§§§§ § m0000 / kggg ° m ;£y£{ , \ \, § d J / / m §_ r B� } \ 91 0 § §§0 s 0000 |) |) Is # 25 NOTICE OF MEETING— 1/12/2022 25. Approval of bills and payroll. (RHM) fu'P6LL4] RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER, Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:35 a.m. Page 22 of 22 January 12,2022 2022 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROMAPPROVAL LIST REPORT PAGE 18 VOYAGER PAYROLL SUPPLEMENTAL PAYROLL CALHOUN COUNTY INDIGENT HEALTH CARE 01/12/22 $259,136.32 AT $ 16,295.05 TOTAL VENDOR DISBURSEMENTS: $ 275,431.37 TOTAL PAYROLL AMOUNT: TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: P/R P/R S - CALHOUN COUNTY OPERATING ACCOUNT -TRANSFER FUNDS FOR HIGHER INTEREST RATE TO MONEY MKT TOTAL AMOUNT FOR APPROVAL: $ 275,431.37 '� January 12, 2022 2022 APPROVAL LIST - 2022 BUDGET COMMISSIONERS COURT MEETING OF 01/12/22 BALANCE BROUGHT FORWARD FROMAPPROVAL LIS7 REPORTPAGE FICA P/R $ 60,065.18 MEDICARE P/R $ 14,047.56 FWH P/R $ 42,437.81 AFLAC P/R $ 2,604.08 COMBINED INSURANCE C/O PEOPLES UNITED BANK P/R $ 1,369.02 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4,830.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,516.15 PRINCIPAL FINANCIAL GROUP P/R $ 1,531.28 TEXAS ASSOCIATION OF COUNTIES - UNEMPLOYMENT FUND P/R $ 6,832.90 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 170,762.32 CALHOUN COUNTY NAVIGATION DISTRICT DECEMBER 2021 TAX COLLECTION A/P $ 534.59 MCCREARY, VESELKA, BRAGG & ALLEN PC JP3 COLLECTION FEES A/P $ 1,099.50 QUILL AUDITOR - MOUSE, LYSOL, CLOROX SPRAY, MONITOR WIPES A/P $ 111.06 WCID#1 DECEMEBER 2021 TAX COLLECTION AT $ 374.77 TOTAL VENDOR DISBURSEMENTS: $ 308,176.22 ✓ 1 PAYROLL SUPPLEMENTAL PAYROLL FOR 1/11/2022 TOTAL PAYROLL AMOUNT: CALHOUN COUNTY INDIGENT HEALTH CARE TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: CALHOUN COUNTY OPERATING ACCOUNT - TRANSFER FUNDS FOR HIGHER INTEREST RATE TO MONEY MKT P/R P/R S 2,307.79 $ 2,307.79'� S TOTAL AMOUNT FOR APPROVAL: $ 310,484.01 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 12 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES; PAYROLL AND ELECTRONIC BANK PAYMENTS $ 478,355 36 ITOTAL,TRANSFERS BETWEEN FUNDS _ $ 294,215.65 ✓ TOTAL NURSINGHOME" UPL.EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---January 12, 2022 PAYABLES AND PAYROLL 1/612022 Weekly Payables 464,578.44 9,005.05 1/11/2022 McKesson-3408 Prescription Expense 2,009.54 1/11/2022 Amerisource Bergen-340B Prescription Expense 1/7/2022 Payroll Liabilities for supplemental payroll -Payroll Taxes 543.60 117/2022 Supplemental Payroll 2,218.73 (TOTAL PAYABLES,';PAYROLL_AND ELECTRONIC BANK PAYMENTS $ 478,355.36 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 1/6/2021 MMC Operating to Ashford -correction of NH insurance and QIPP payment deposited into MMC Operating 1/6/2021 MMC Operating to Solera-correction of NH QIPP payment deposited into MMC Operating in error 1/6/2021 MMC Operating to Fort bend -correction on NH QIPP payment deposited into MMC Operating 1/6/2021 MMC Operating to Broadmoor-correction of NH insurance and QIPP payment deposited into MMC Operating 1/6/2021 MMC Operating to Crescent -correction of NH insurance and QIPP payment deposited into MMC Operating in error 116/2021 MMC Operating to Golden Creek -correction of NH insurance payment deposited into MMC Operating in error 1/6/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 1/6/2021 MMC Operating to Tuscany Village -correction of NH insurrace and medicare payment deposited into MMC Operating 1/6/2021 MMC Operating to Bethany -correction of NH insurance and medicare payment deposited into MMC Operating in error TOTAL TRANSFERS BETWEEN FUNDS 15,468.21 4,563.25 6,321.93 8,711.01 21,476.59 42,354.90 29,475.81 59,795.72 106,048.23 $ 294,21565„ GRAND TOTAL DISBURSEMENTS APPROVED January 12, 2022 $! 772,571 01 Page 1 of 18 RECEIVED BY THE COUNTY AUDITOR ON JAN 0 6 2C22 MEMORIAL MEDICAL CENTER 01/06/2022 AP Open Invoice List CALHWIMOUNTY'TE Due Dates Through: 01/26/2022 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross / 9120842667 r,/ 12/31/20. 12120/2001/22/20. 98.77 OXYGEN Vendor Totals Number Name Gross A1680 AIRGAS USA, LLC -CENTRAL DIV 98.77 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 123121 12/31/20 12/31/20 01/22/20. 2,585.25 CONTRACT SERVICES Vendor Totals Number Name Gross 10958 ALLYSON SWOPE 2,585.25 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 2422573 12/29/20 12/27/20 01126/20. 2,780.50 TRAVEL LAB STAFFING 2422519✓ 12/29/201 PJ27/2001/26/20. 2,673.75 TRAVEL LAB STAFFING 2422398 12/29/20 12/27/20 01/26/20. 2,680.00 TRAVEL LAB STAFFING Vendor Totals Number Name Gross A0400 AUREUS RADIOLOGY LLC 8,134.25 Vendor# Vendor Name Class Pay Code 12600 AUTHORITYRX Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1270 o1/05/2001/02/2001/02120 6,366.00 0 ap_open_invoice.template 340B Vendor Totals Number Name Gross 12800 AUTHORITYRX 6,366.00 Vendor# Vendor Name Class Pay Code B115o BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 73286512✓ 12/31/2012/20/2001/14/20. 280.16 SUPPLIES 73296646v1 12/31/20. 12/21/2001/15/20. 136.22 SUPPLIES 73305501 v1 12/31/20. 12/21/2001/15/20 629.50 LEASE 73305602 r//12/31/20. 12/21/2001/15/20 2,367.50 LEASE 73357473 ,J 12131/20. 12/27/2001/21/20. 82.49 SUPPLIES Vendor Totals Number Name Gross B1150 BAXTER HEALTHCARE 3,495.87 Vendor# Vendor Name Class Pay Code Discount No -Pay Net 0.00 0.00 98.77 Discount No -Pay Net 0.00 0.00 98.77 Discount No -Pay Net 0.00 0.00 2,585.25 Discount No -Pay Net 0.00 0.00 2,585.25 Discount No -Pay Net 0.00 0.00 2,780.50 ✓ 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 2,673.75 n/ 2,680.00 ✓ Net 8,134.25 Net 6,366.00 Net 6,366.00 Net 280.16 ./ 136.22 629.50 ✓ 2,367.50 82.49 Net 3,495.87 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.corn/u98547/data_5/tmp_cw5report818754... 1 /6/2022 Page 2 of 18 i B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10924�= 12131/20. 08/03/2008/28/20. 136.86 0.00 0.00 136.86 -1� 61 4"3BUPPLIES 109350626,/ 12/31/20. 10111/2011/05/20. 45.97 0.00 0.00 45.97 ✓ SUPPLIES 109565939 12/31/20. 12102/2001/22/20 68.43 0.00 0.00 68.43 ✓ SS PPLIES 109564193✓ 12/31/20. 12130/2001/24/20 43.56 0.00 0.00 43.56 SUPPLIES 5451484 ✓ 12/31/20. 12130/2001/24/20. 3,507.27 0.00 0.00 3,507.27 ,✓ LEASE Vendor Total: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 3,802.09 0.00 0.00 3,802.09 Vendor# Vendor Name Class Pay Code 11072 BIO-RAD LABORATORIES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 905222102 ,/ 12/31/20.12113/20 01/13/20 1,035.55 0.00 0.00 1,035.56 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11072 BIO-RAD LABORATORIES, INC 1,035.55 0.00 0.00 1,035.55 Vendor# Vendor Name Class Pay Code B1655 BOSTON SCIENTIFIC CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 982488565 12/23/20. 12/23/20 01104/20. 387.00 0.00 0.00 387.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net B1655 BOSTON SCIENTIFIC CORPORATION 387.00 0.00 0.00 387.00 Vendor# Vendor Name Class Pay Code D1040 C R BARD, INC Invoice# 'Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 83555106 12/31/20. 12/23/2001/04/20 351.80 0.00 0.00 351.80 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net D1040 C R BARD, INC 351.80 0.00 0.00 351.80 Vendor# Vendor Name Class Pay Code 14064 CAPITAL ONE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 112621 12/31/20 11/26/20 01/13/20. 16.78 . 0.00 0.00 16.78 ✓� SUPPLIES 121321 12/31/20.12/13/2001/13/20. 51.77 0.00 0.00 51.77 SUPPLIES 121621 12/31/20 12/16/20 01/13/20. 209.76 0.00 0.00 209.76 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 14064 CAPITALONE 278.31 0.00 0.00 278.31 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8002712775 ✓ 12/31120, 12128/20 01 /22/20. 955.63 0.00 0.00 955.63 �✓ SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5 report818754... 1 /6/2022 Page 3 of 18 Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 955.63 0.00 0.00 955.63 Vendor# Vendor Name Class Pay Code A1730 CAREFUSION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D'Pay Gross Discount No -Pay Net 9109932010 � 12/31/2012/21/2001/20/20. 45.47 0.00 0.00 45.47 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1730 CAREFUSION 45.47 0.00 0.00 45.47 Vendor# Vendor Name Class Pay Code 10541 CARESFIELD Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 227590 ✓ 12/3112001/26/2002/25/20. 2,196.00 0.00 0.00 2,196.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10541 CARESFIELD 2,196.00 0.00 0.00 2,196.00 Vendor# Vendor Name Class Pay Code 13992 CARIANT HEALTH PARTNERS ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 131074 ✓ 12/31/20 12/29120 01/2212G 1,032.50 0.00 0.00 1,032.50 TRAVEL NURSE STAFFING (la l a5 - lala4�a-1, fWb" Vendor Totals Number Name Gross Discount No -Pay Net 13992 CARIANT HEALTH PARTNERS 1,032.50 0.00 0.00 1,032.50 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 213550016504106 12/29/20 12/20/20 01/21120. 12.05 0.00 0.00 12.05 ELECTRICITY Vendor Totals Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC 12.05 0.00 0.00 12.05 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net P554314 ✓ 12/31/20. 12108/2001/07/20. 115.24 0.00 0.00 115.24 SUPPLIES P887231 12131/20. 12116/2001/15/20 69.61 0.00 0.00 69.61 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT, INC. 184.85 0.00 0.00 184.85 Vendor# Vendor Name Class Pay Code / 13000 CLEARFLY ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV397337✓ 01/01/20.01/01/2001/22/20 1,180.97 0.00 0.00 1,180.97 v/ TELEPHONE r Vendor Totals Number Name Gross Discount No -Pay Net 13000 CLEARFLY 1,180.97 0.00 0.00 1,180.97 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS ✓ W Invoice# Com ant Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net OEOT189851 7 12/30/20. 12129/2001/22/20. 62.60 0.00 0.00 62.50 SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1 /6/2022 Page 4 of 18 OE337451 12/31/20. 1PJ30/2001/09/20 64.40 0.00 0.00 64.40 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 126.90 0.00 0.00 126.90 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5114788 ✓ 12/31/20. 1PJ29/20 IPJ29/20. 4,887.54 0.00 0.00 4,887.54 REPAIRS ✓' Vendor Totals Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGERATION 4,887.54 0.00 0.00 4,887.54 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 12/31/201 PJ3012001/22/20 702.86 0.00 0.00 702.86 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 702.86 0.00 0.00 702.86 Vendor# Vendor Name Class Pay Code / 10368 % DEWITf POTH & SON ✓ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 6672500 ✓ Discount No -Pay Net 12/28/20.12/29/2o 01/23/20 86.17 0.00 0.00 86.17 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 86.17 0.00 0.00 86.17 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC ." Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC123121 ✓ 01/08/2012/31/20 12/31/20 117,707.19 0.00 0.00 117,707.19 PHYSICIAN SERVICES Vendor Total, Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 117,707.19 0.00 0.00 Vendor# Vendor Name Class Pay Code 11770719 11291 DOWELL PEST CONTROL Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net FW7049 12131/20.12/29/2001/23/20. 105.00 0.00 0.00 105.00 ,CLINIC CAMPUS DEC 2021 FW6675 ✓ 12/31/20. 12/31/2001/25/20. 505.00 0.00 0.00 505.00 Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 610.00 0.00 0.00 610.00 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# / Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 40860 , 12/31/20. 12/31/2001/14/20. 3,360.00 0.00 0.00 3,360.00 ER PHYSICIAN STAFFING Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 3,360.00 0.00 0.00 Ventlor# Vendor Name Class Pay Code 3,360.00 / F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp___ cw5report818754... 1/6/2022 Page 5 of 18 7345892 ✓ 12/31/20. 12/21/2001/15/20. 22.30 0.00 SUPPLIES 0.00 22.30 7404456 ✓ 12/31/20. 12/22/2001/16/20. 605.09 0.00 0.00 / 605.09 SUPPLIES ./ / 7404457// 12/31/20.12/22/2001/16/20. 105.24 0.00 0.00 105.24 ✓ SUPPLIES 7451941 12/31/20.12123/2001/17/20 3.30 0.00 0.00 3.30 SUPPLIES 7451944 ✓ 12/31/20 12/23/2o 01/17/20 521.96 0.00 0.00 521.96 SUPPLIES ./ 7628247✓ 12/31/20. 12/30/2001/24/20 9,587.44 0.00 0.00 9,587.44 SUPPLIES 7628245 ✓ 12/31/20. 12/30/2001/24/20 14,976.00 0.00 0.00 14,976.00 SUPPLIES t/ Vendor Total: Number Name F1400 FISHER HEALTHCARE Gross Discount No -Pay Net Vendor# Vendor Name 25,821.33 0.00 0.00 25,82133 Class Pay Code 11184 FLDR DESIGNS LLC Invoice#� Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 15414 12/31/2012/15/2o 01/22/20. 11115.80 0.00 0.00 1,115.80 SUPPLIES V Vendor Total: Number Name 11184 FLDR DESIGNS LLC Gross Discount No -Pay Net Ventlor# Vendor Name 1,115.80 0.00 0.00 11116.80 / Class Pay Code 14156 FUJI FILM ,/ Invoice# Cc ent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net PJIN0184079 12121/2012/15/2001/25/2o. 7,908.33 0.00 0.00 7,908.33 SMA FEE Vendor Totals Number Name 14156 FUJI FILM Gross Discount No -Pay Net Vendor# Vendor Name 7,908.33 0.00 0.00 7,908.33 Class Pay Code 10283 GE HEALTHCARE ./ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 6002026830,/ Discount No -Pay Net 01/01/20. 01/01/2001/26/20 868.16 0.00 0.00 868.16 ✓ MAINT CONTRACT JAN 2022 6002026545 01/01/20 01/01/20 01/26/20. 680.00 0.00 0.00 MAIJVT CONTRACT JAN 2022 680.00 6002026546 01/0112001/01/2001/26/20. 572.33 0.00 0.00 572.33 MAINT CONTRACT JAN 2022 6002026622 / 01/01/2001/01/2001/26/20. 86.67 0.00 0.00 86.67 MAINT CONTRACT JAN 2022 6002026621 01/01/2(101/01/2001/26/20. 3,588.58 0.00 0.00 3,588.58 MAINT CONTRACT JAN 2022 6002026623 ✓ 01/01/20. 01/01/2001/26/20, 61.67 0.00 MAINT CONTRACT JAN 2022 0.00 61.67 6002026651 ✓ 01/01/2001/01/2001/26/20. 5,665.83 0.00 MAINT CONTRACT JAN 2022 0.00 5,665.83 Vendor Total: Number Name Gross Discount No -Pay Net 10283 GE HEALTHCARE 11,523.24 0.00 0.00 Vendor# Vendor Name 11,523.24 / Class Pay Code W1300 GRAINGER M file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1/6/2022 Page 6 of 18 Invoice# co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9158017088 12/31/20,12121/2001/15/20. 56.08 0.00 0.00 56.08 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 56.08 0.00 0.00 56.08 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 12/31/2012130/2001/26/2G 100.00 0.00 0.00 100.00 DELIVERY Vendor Totals Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 100.00 0.00 0.00 100.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2159345 ✓ 12/29/20. 12/21/20 01/20/20. 516.64 0.00 0.00 516.64 UPPLIES 2117629� 12131/2010/0612011/05/20. -47b3 0.00 0.00 / -47.73 CREDIT 2147533 ,� 12/31/20. 11/30/2012/30/20, 772.46 0.00 0.00 772.46 SUPPLIES / 2161266 ,/ 1PJ31/20. 12118/2001/17/20 507.36 0.00 0.00 507.36 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 1,748.73 0.00 0.00 1,748.73 Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 2595 V 01/05/20 01/05/20 01126/20. 200.00 0.00 0.00 200.00 SOLERA BOND RENEWAL 22 / 2598 01/05/20. 01/05/2001/26/20. ✓ 1,000.00 0.00 0.00 1,000.00✓ ASHFORD BOND RENEWAL 2: 2597 01/05/20. 01/05/2001/26/20. 250.00 0.00 0.00 250.00 ✓ FORTBEND BOND RENEWAL: 2596 ✓ 01/05/20,01/05/2001/26/20. 200.00 0.00 0.00 200.00� BROADMOORE BOND RENE" 2594 ✓ 01/05/20 01/05120 01/26/20 200.00 0.00 0.00 200.00✓ RENEWAL BOND 2022 Vendor Totals Number Name Gross Discount No -Pay Net H1227 HEALTHSURE INSURANCE SERVICES 1,850.00 0.00 0.00 1,850.00 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 459101 ,//12/28/2011/29/2001/25/20 24.89 0.00 0.00 24.89 ✓ SUPPLIES 665013 ✓ 12/28/2012/01/2001/25/20 5.48 0.00 0.00 5.48 SUPPLIES / / 850752 ✓ 12128/2012/04/2001/25/20. 65.25 0.00 0.00 65.25 ./ SUPPLIES 046367 12128120. 12/06/2001/25/20. 48.71 0.00 0.00 46.71 SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1 /6/2022 Page 7 of 18 799292 ✓ 12128/20 12107/20 01/25/20, 20.16 0.00 0.00 SUPPLIES 340585 12/28/20. 12 O8120 01/25/20 10.71 0.00 0.00 SUPPLIES 468899 12128/2012109/2001/25/20 7.12 0.00 0.00 SUPPLIES 748070 12/28/20. 12/13/20 01/25/20, 33.74 0.00 0.00 SUPPLIES 447532 ,/ 12/28/20,12/13/20 01/25/20. 79.00 0.00 0.00 SUPPLIES 253884 ✓ 12128/20. 12/18/2001/25/20 74.94 0.00 0,00 SUPPLIES 632963 1 PJ28/20. 12/18/20 01/25/20. 123.14 0.00 0.00 SUPPLIES 091305 12/28/20 12/19/20 01/25/20. 28.98 0.00 0.00 /SUPPLIES 539716 / 12l28/20.12/21/20 01/25/20. 8.94 0.00 0.00 ✓✓✓ SUPPLIES 871230 12/28/20.12/23/20 01l25/20 30.93 0.00 0.00 SUPPLIES 436944 12128/20. 12/26/2001/25/20 66.24 0.00 0.00 SUPPLIES 617987 / I?J28/2012l28/2001/25/20 v/ SUPPLIES 90.56 0.00 0.00 Vendor Totals Number Name Gross Discount No -Pay H0031 HEB CREDIT RECEIVABLES DEPT308 718.79 0.00 0.00 Vendor# Vendor Name Class Pay Code 12596 INDEED, INC. ✓ / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 54462269 r/ 12/31/2012/31/2012/31/20. 1,266.10 0.00 0.00 SPONSOREDJOBS Vendor Totals Number Name Gross Discount No -Pay 12596 INDEED, INC. 1,266.10 0.00 0.00 Vendor# Vendor Name Class Pay Code 14256 INFICARE HEALTH, INC. �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay MMC121621,/ I PJ31/20. 12/16/2001/22/20. 2,325.00 0.00 0.00 TRAVEL NURSE STAFFING (I)-ito-ty�tt.��-t� Nt(a JaW ( MMC122321 12/31/20 12/23/20 01/22/20 3,270.50 0.00 0.00 TRAVEL NURSE STAFFING (IJ-11-1 - 12_1 z.3 J Yt) " " Vendor Totals Number Name Gross Discount No -Pay 14256 INFICARE HEALTH, INC. 5,595.50 0.00 0.00 Vendor# Vendor Name . Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC I/ Invoice# Cc ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 927565129 12/31/2012/20/2001119/20 354.95 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay J0150 J & J HEALTH CARE SYSTEMS, INC 354.95 0.00 0.00 Vendor# Vendor Name Class Pay Code 10972 M G TRUST J 20.16 10.71 7.12 33.74 79.00 74.94 123.14 28.98 �/ 8.94 ✓ 30.93 66.24 90.56 " Net 718.79 Net 1,266.10 Net 1,266.10 Net 2,325.00 3,270.50 Net 5,595.50 Net 354.95 Net 354.95 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1 /6/2022 Page 8 of 18 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 12131/20. 12/3012001/22/20 640.86 0.00 0.00 640.86 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10972 M G TRUST 640.86 0.00 0.00 640.86 Vendor# Vendor Name Pay Code /Class M2178 MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 18181305 ✓ 07121/20. 05/12/2001/22/20. -560.62 0.00 0.00 -560.62 INVOICE 18177285 /CREDIT 06190638 V 12130120. 06/0212001/21120. 437.03 0.00 0.00 437.03,-/ /SUPPLIES / 18414618 ✓ 12/30/20.08/10/20 01/22/20. 440.46 0.00 0.00 440.46 ✓ SUPPLIES / 18432343 ✓ 12130/20,08/13/2001/22/20. 165.86 0.00 0.00 165.86� SUPPLIES 18436396 ✓ _ 12130120,08/16/2001/22/20. 417.17 0.00 0.00 417.17 SS PPLIES 18572504 ,/ 12130/20. 09/22/2001/22/20. 908.21 0.00 0.00 908.21 SUPPLIES 18589713 //12/30/20 09/28/20 01/22/20. 230.27 0.00 0.00 230.27 SUPPLIES 18642612 vl 12/30/2010/12/2001/22/20 111.62 0.00 0.00 111.62 SUPPLIES 18642566 ✓ 12/30/20 10/12120 01/22120. 879.97 0.00 0.00 879.97 SUPPLIES 18719054✓ 12/30/20. 11/02/2001/22/20. 56.76 0.00 0.00 56.76 SUPPLIES 18716172 1//12/30/20. 11/02/20 01/22/20. 18.81 0.00 0.00 18.81 ✓ SUPPLIES / 18720276 ✓ 12/30/20. 11/03/2001/22/20. 588.09 0.00 0.00 588.09 /SUPPLIES 18726839 12/30/20. 11/04/2001/22P20. ✓ 28.41 0.00 0.00 28.41 SUPPLIES 18770097✓ 12/30/20. 11/17/2001/22/20. 154.60 0.00 0.00 154.60 r/ S � PPLIES 70335509 12131/20. 11/30/2012/15/20 5.16 0.00 0.00 5.16 INTERESTCHARGES / 75903347 ✓ 12/31/20. 01130/2001/22/20. 10.22 0.00 0.00 10.22✓ FINANCE CHARGES 78484243 ✓ 12/31/20.02/29/2001/22/20. 5.40 0.00 0.00 5.40 FINANCE CHARGES 344757412/31/20.04/30/2001/22/20 23.78 0.00 0.00 23.78✓ FINANCE CHARGES 5918777 / 12/31/2005/31/2001/22/20 34.94 0.00 0.00 34.94 ✓ FINANCE CHARGES 8626601✓ 12131/20.06130/2001/22120 24.98 0.00 0.00 24.98 v/ FINANCE CHARGES 11135131 '>l 12/31/20 07/31/20 01/22120, 25.00 0.00 0.00 25.00� F)NANCE CHARGES 11207174✓ 12/31/20.08/31/2001/22/20 30.82 0.00 0.00 30.82,X file:///C:/Users/eheiman/c-osi/menimed.cpsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 Page 9 of 18 FI ANCE CHARGES 11265798 12/31/20. 09/30/2001/22/20. 50.49 0.00 0.00 50.49 �NANCECHARGES 11366416 ,/ 12131/2011/30/2001/22/20. 8.07 0.00 0.00 8.07 FINANCE CHARGES 11421422 ✓ 12/31/20 12/31/20 01/22/20, 20.99 0.00 0.00 20.99 FINANCE CHARGES 11490129 ✓ 12/31/20 01/31/20 01/22/20. 11.27 0,00 0.00 11.27 FINANACE CHARGES 11539648 12131/20, 02128/2001/22120 18.23 0.00 0.00 18.23 FINANCE CHARGES 11588136 v 12131/20. 03/31/2001/22120. 9.18 0.00 0.00 9.18 FINANCE CHARGES 11640234 ,/ 12/31/20. 04/30/2001/22/20 20.35 0.00 0.00 20.35 �- FINANCE CHARGES 11693693✓ 12/31/20. 05/31/2001/22/20 10.84 0.00 0.00 10.84.j' FINANCE CHARGES 11693694✓ 12/31/20. 05/31/2001/22/2G 2.23 0.00 0.00 2.23 FINANACE CHARGES 11743326 ✓ 12/31/20 06/30/20 01/22/20 9.64 0.00 0.00 9.64 FINANCE CHARGES 11780361✓ 12/31/2007131/2001/22/20 9.64 0.00 0.00 9.64,/ CHARGES /FINANCE 18438328 12131/2008/17/2009/01/20. ✓ 396.70 0.00 0.00 396.70 SUPPLIES 28888743 �% 12/31/20. 08/2212009/06/20. 245.92 0.00 0.00 245.92 SUPPLIES 11825742 V% 12/31/2008/31/2001/22120, 7.57 0.00 0.00 7.57� FINANCE CHARGES 18493709A ✓ 12/31/2008/31/2001/22120. 45,475.00 0.00 0.00 45,475.00 HEMATOLOGY ANALYZER ((oVtp) 18500608A�/ 12/31/2009/0212001/22/20 228.32 0.00 0.00 228.32_ / SUPPLIES 18543594 vl 12/31/20. 09/15/2009/30/20. 1,420.37 0.00 0.00 1,420.37 S�IPPLIES 18545192A V/ 12/31/2009/15/2001/22/20. 35.84 0.00 0.00 35.84 ✓� SUPPLIES 11885453 12/31/20 09/30/20 01/22/20 7.57 0.00 0.00 7.57 CHARGES' /FINANCE 11926246 ✓ 12/31/2010/31/2001/22120. 228.51 0.00 0.00 228.51 FINANCE CHARGES 11316938 ✓ 12/31/20. 10/31/2001/22/20. 20.10 0.00 0.00 20.10✓ FINANCE CHARGES 11926245,/ 12/31/20.10/31/2001/22/20 8.78 0.00 0.00 8.78 ✓" FINANCE CHARGES 18884784 ✓ 12131/2012/2112001/05/20. 200.79 0.00 0.00 200.79� SUPPLIES 188881 12/31/2012/21/2001/22/20 771.17 0.00 0.00 771.17 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 53,254.51 0.00 0.00 53,254.51 file:///C:fUsers/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 Page 10 of 18 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1973652235 ✓ 12/31/20. 11/09/20 12/04/20, 100.74 0.00 0.00 100044 SUPPLIES 1979348459 ✓ 12/31/20 12/22/20 01/16/20 46.16 0.00 0.00 46.16 SUPPLIES 1979348431 ✓ 12131/20. 12/2212001/16/20. 25.96 0.00 0.00 25.96 SUPPLIES 1979319490 ✓ 12131/20.12122/2001/16/20. 107.30 0.00 0.00 107.30 SUPPLIES 1979319492 ✓ 12131/20. 12/22/20 01/16/20. 481.92 0.00 0.00 481.92 SUPPLIES 1979348435 VZ 12/31/20 12/22/20 01116/20. 82.91 0.00 0.00 82.91 r/ SUPPLIES 1979348437 ✓ 12131/20. 12/22/2001/16/20. 28.30 0.00 0.00 28.30,,-- SUPPLIES 1979348432✓ 12/31/2012122/2001/16/20. 38.94 0.00 0.00 38.94 SUPPLIES 1979348434 ✓ 12/31/20.12/22/2001/16/20, 165.82 0.00 0.00 165.82 ✓/ SUPPLIES 1979319495 v 12/31/20. 12/22/2001/16120. 415.22 0.00 0.00 415.22 SUPPLIES 1979348455 �� 12/31120. 12/22/20 01 /16/20 56.22 0.00 0.00 56.22 SUPPLIES 1979348457 ✓ 12/31/20. 12/22/2001/16/20 123.00 0.00 0.00 123.00 SUPPLIES 1979348458 �� 12/31/2012/22/2001/16/20, 123.00 0.00 0,00 123.00 SUPPLIES 1979348450 ✓ 12/31/20.12/22/2001/16/20 5,135.92 0.00 0.00 51135.92„-'� SUPPLIES 1979596747✓ 12131/20. 12/23/2001/17/20. 44.58 0.00 0.00 , 44.58✓ SUPPLIES 1979596748 ✓ 12/31/20. 12123/2001/17/20 72.10 0.00 0.00 72.10 SUPPLIES 1979907263 ✓ 12/31/20. 12/27/2001/21/20. 2,840.91 0.00 0.00 2,840.91 �- SUPPLIES 19799680387 12,3,/2o 12/28/20 01/22/20 40.66 0.00 0.00 40.66 SUPPLIES 1979982057✓ 12131/20. 12/28/2001/22/20 2,044.40 0.00 0.00 2,044.40,,� - SUPPLIES 1979968037v/ 12/31/20. 12/28/2001/22/20. 123.00 0.00 0.00 123.00 SUPPLIES 1980179657 ,� 12/31/20 12/29/20 01/23/20 688.63 0.00 0.00 688.63 SUPPLIES 1980179660 ✓ 12131120. 12/29/20 01/23/20. 588.56 0.00 0.00 588.56 SUPPLIES 1980179658 ✓ 1 PJ31120. 12/29/20 01/23/20. 294.28 0.00 0.00 294.28 SUPPLIES 1980179652 12/31/2012/29/2001123/20 23.98 0.00 0.00 , 23.98 SUPPLIES file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 Page 11 of 18 1980179665 ✓ 12/31/20. 12/2912001/23/20. 4,182.43 0.00 0.00 4,182.43 SUPPLIES 1980179650 ✓ 12131/20. 12/29/2001123/20. 41.10 0.00 0.00 41.10 SUPPLIES 1980179648 ✓ 1 PJ31 /20.1 PJ29/20 01/23/20 9.74 0.00 0.00 9.74 SUPPLIES 1980179655 ✓ 12131/20. 1PJ29/2001/23/20 9.48 0.00 0.00 9.48 SUPPLIES 1980179646 V/ 12/31/20, 1 PJ29/2001/23/20. 335.62 0.00 0.00 335.62 SUPPLIES 1980179654 �1. 1 PJ31120. 12/29/2001/23/20 166.53 0.00 0.00 166.53 SUPPLIES 1980179659 -' 12131/201PJ29/2001/23/20 294.28 0.00 0.00 294.28 v' SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 18,731.69 0.00 0.00 18,731.69 Vendor# Vendor Name Class Pay Code 10825 MEMORIAL MEDICAL CLINIC V1 ICP Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 123021 12/31/20. 12130/2001/22/20 410.00 0.00 0.00 410.00 / PAYROLL DEDUCT✓ Vendor Total: Number Name Gross Discount No -Pay Net 10825 MEMORIAL MEDICAL CLINIC 410.00 0.00 0.00 410.00 Vendor# Vendor Name Class Pay Code / 10904 MERCK SHARP & DOHME CORP r/ Invoice# Com ant Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 7015811303 12131/20. 11/29/2011/29/20. 4,905.32 0.00 0.00 4,905.32 INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10904 MERCK SHARP & DOHME CORP 4,905.32 0.00 0.00 4,905.32 Vendor# Vendor Name Class Pay Code / M2621 MMC AUXILIARY GIFT SHOP w Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 123021 12/31/2012/3012001/22/20 123.78 0.00 0.00 123.78 PAYROLLDEDUCT✓ Vendor Total: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 123.78 0.00 0.00 123.78 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ,// Invoice# /Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 7684921 12/31/201 PJ23/2001/22/20. ✓ 29.14 0.00 0.00 29.14,/ INVENTORY ' 7686381 ✓ 12/31/20. 12/23/2001/22/20. 14.14 0.00 0.00 14.14 d� /INVENTORY / ✓ 7686382 �/ 12131/2012123/2001/22/20 174.70 0.00 0.00 174.70 INVENTORY 0.00 / CM9723V 12/31/2012/23/2001/22/20. -2,661.47 0.00 .2,661.47/ CREDIT 769135612J31/20 12/26/20 01/22/20. 110.00 0.00 0.00 110.00 v/ INVENTORY 7688707 12/31/20 12/26/20 01/22120 1,649.17 0.00 0.00 1,649.17 �! file:///C:/Users/eheiman/cusi/memmed-cpsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 Page 12 of 18 I VENTORY 7688705 12,31/20. 12126/2001/22120. 465.50 0.00 0.00 465.50 INVENTORY ✓'- 7688706 IZ31/201Z26/2001/2Z20. 881.54 0.00 0.00 881.54 ✓ /INVENTORY 7694239 ✓ 12J31/201 Z27/2001/2Z20. 20.52 0.00 0.00 20.52 INVENTORY 7694240 V" 12131/20. 1Z27/2001/22120. 487.16 0.00 0.00 487.16 /INVENTORY SC9085 �/ 12/31/201 Z28/2001/07m 281.41 0.00 0.00 281.41 ERVICE CHARGE SC9086 1Z311201Z2812001/07/20. 29.65 0.00 0.00 29.65 1/ / SERVICE CHARGE 0065 ,J 1Z31/20. 12J28/2001107/20, -104.76 0.00 0.00 -104.76 CREDIT SC9084 ✓'� 1Z31/201Z28/2001/07/20 62.52 0.00 0.00 ' 62.52 INVENTORY 7696297, 12J31/201Z28/200112Z20 59.06 0.00 0.00 59.06 / INVENTORY 9923 12J31/20. 1Z2812001/22J20, •0.03 0.00 0.00 -0.03 CREDIT 0505 1Z311201Z29/2001/08/20 -14.99 0.00 0.00 -14.99 �. CREDIT 7701524 ; 1 Z31/20.1Z29/2001/2Z20 26.61 0.00 0.00 26.61� INVENTORY 7704536 1/ 12/31/20. 12/29/2001/22/20 83.25 0.00 0.00 83.25 /,INVENTORY 7701527 V 12/31120 12129/20 01/22/20 73.15 0.00 0.00 73.15 ` INVENTORY ✓ 7701521 Vj 12131/2012/29/2001/22/20. 3,445.15 0.00 0.00 3,445.15 INVENTORY 7701528✓ 1 2J31/2012J29/2001/22J20 82.32 0.00 0.00 82.32 JNVENTORY 7704535✓/ 1 Z31/20.12J29/2001/22j20. 106.54 0.00 0.00 106.54✓ INVENTORY 7701523 ✓ 12J31/2012J29/2001/22J20. 5.02 0.00 0.00 5.02 ✓. INVENTORY CM98306✓ 1Z31/201Z29/2001/22J20 -16,578.54 0.00 0.00 -16,578.54✓ .CREDIT 7701525 12J31/20. IZ29/2001/22120. 59.06 0.00 0.00 59.06 /INVENTORY 7706643 ,/ 12131/2012J30/2001/09/20. 1,560.06 0.00 0.00 1,660.06 /INVENTORY 7706640 ,/ 12131/201Z30/2001/09/20 82.32 0.00 0.00 82.32,� NVENTORY 7706642 IZ3112012t30/2001/09/20 5.02 0.00 0.00 5.02 f INVENTORY CM98621 ✓ 12131/20 12130/20 01/09/20 -198.60 0.00 0.00 -198.60 ✓ CREDIT 7708187 ✓ 12131/20. 1Z30/2001/09/20. 57.50 0.00 0.00 57.50 INVENTORY file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1 /6/2022 Page 13 of 18 / CM98622 ✓ 12/31/2012/30/2001/09/20. -60.23 0.00 0.00 -60.23 CREDIT 7706641V 12/31/20. 12/30/2001/09/20 59.06 0.00 0.00 59.06 INVENTORY 7708188✓ 12131/2012/30/2001/09/20. 94.57 0.00 0.00 94.57 t% )INVENTORY 7710600 ✓/ 01/01/20. 01/02/20 01/12/20. 3,220.15 0.00 0.00 3,220.15 INVENTORY 1370 ✓ 01/01/20. 01/03/20 01/13/20. -208.22 0.00 0.00 -208.22 CREDIT 7718737 ✓ 01/01/20. 01/04/2001/14/20 2,286.20 0.00 0.00 2,286.20 L/ INVENTORY 7722194 ✓ 01/01/20.01/04/2001/14/20. 170.51 0.00 0.00 170.51 INVENTORY 7722195 ✓ 01/01/20. 01/04/20 01/14/20. 899.16 0.00 0.00 899.16 1/ INVENTORY / 7710602 ✓ 01/0212001/0212001/12120. 363.80 0.00 0.00 363.80 INVENTORY 7710601 �//01/0212001/0212001/12/20. 25,354.21 0.00 0.00 25,354.21 /INVENTORY 7713868 01102/20. 01/03/20 01/13/20 ✓ 59.06 0.00 0.00 59.06 INVENTORY 7716463 e/ 01/02/20.01/03/2001/13/20 1.45 0.00 0.00 1.45 1/ I/NVENTORY 7716464 e/ 01/02/20.01/03/2001/13/20. 4,028.00 0.00 0.00 4,028.00 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 26,659.84 0.00 0.00 26,559.84 Vendor# Vendor Name Class Pay Code 14124 MSH HEALTH SERVICES LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC0032 12131120. 12/28/2001/22120 4,139.28 0.00 0.00 4,139.28 TRAVEL NURSE STAFFING (Id-Ill-I1fd3 I2 r, �u Rh MMC0033 12/31/20 12129/20 01/22120 6,745.63 0.00 0.00 6,745.63 ✓ TRAVEL NURSE STAFFING (IM11-12-1 -31}t) aowp L"P- . MMC0036 12/31/2ao1/o4/2oo1/04/20. 3,158.28 0.00 0.00 3,158.28 TRAVEL NURSE STAFFING (11Id4- JXJ3ol21' DdU, MMC00351/ 12/31/20, 01/04/2001/04/20. 1,965.00 0.00 0.00 1,965.00 TRAVEL NURSE STAFFING (ia-�dy-la'I30IJ1�17G{tiiy�tw� Vendor Totals Number Name Gross Discount No -Pay Net 14124 MSH HEALTH SERVICES LLC 16,008.19 0.00 0.00 16,008.19 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 213901375001 r/ 12/31/20. 1211612001/04/20. 142.48 0.00 0.00 142.48 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 142.48 0.00 0.00 142.48 Vendor# Vendor Name Class Pay Code 14252 OLOOP TECHNOLOGY SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_ 5/tmp_cw5report818754... 1 /6/2022 Page 14 of 18 INVAJONES0004 ✓ 12/28/2012/26/2001/25/20. 5,702.40 0.00 0.00 5,702.40 gg TRAVEL NURSE STAFFING IIlit 1%-1, 1011/h INVAJONES0008 12/28/2012126/2001/25/20. 5,612.80 0.00 0.00 5,612.80 ✓ TRAVEL NURSE STAFFING ( IfLIU- I2 jblzA)j 1.i ' INVAJONES0005o/ 12128/20. 12/26/2001/25/20 5,633.60 0.00 0.00 5,633.60 ✓ TRAVEL NURSE STAFFING 411114 -1 11510") johWj ' INVAJONES0006 ✓ 12/28/2012/26/2001/25/20 1,876.80 0.00 0.00 1,876.80 I l - A Ui-l?"t� IhOS TRAVEL NURSE STAFFING (11 A ' INVAJONES0007V/ 12/28/20. 12/26/2001/25/20. 5,836.80 0.00 0.00 5,836.80 t/ TRAVEL NURSE STAFFING AAVt ' INVAJONES0002J 12128/20. 12126/2001/26/20. 5,675.20 0.00 0.00 5,675.20 TRAVEL NURSE STAFFING (WJM-1114)N1-W5 / V INVAJONES0003 12128/20. 12/26/2001/25120 5,681.60 0.00 0.00 5,681.60 ✓ TRAVEL NURSE STAFFING (Il l6rj-IIOII��ti yj"' Vendor Total: Number Name Gross Discount No -Pay Net 14252 OLOOP TECHNOLOGY SOLUTIONS 36,019.20 0.00 0.00 36,019.20 Vendor# Vendor Name Class Pay Code ✓ M 01500 OLYMPUS AMERICA INC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 31966909 12131/20. 12120/2001/14/20 109.44 0.00 0.00 109.44 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 109.44 0.00 0.00 109.44 Vendor# Vendor Name / Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1852175288✓ 12131/20,12/13/2001/12/20. 187.30 0.00 0.00 187.30✓ SUPPLIES ' Vendor TotalE Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 187.30 0.00 0.00 187.30 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123121 12/31/20. 12/31/2001/22/20. 1,844.38 0.00 0.00 1,844.38 Vendor Total: Number Name Gross Discount No -Pay Net 11069 PABLOGARZA 1,844.38 0.00 0.00 1,844.38 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 010122B 01/01/2001/01/2001101/20 520.00 0.00 0.00 520.00✓ LAWN SERVICE HOSP JAN 20; 010122A 01/01/20.01/01/2001/01/20 380.00 0.00 0.00 380.00 LAWN SERVICE CLINIC JAN 21 010122 01/01/20.01/01/20 01/01/20 200.00 0.00 0.00 200.00 LAWN SERVICE HOSP. JAN 2C Vendor TotalE Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.00 0.00 0.00 1.100.00 Vendor# Vendor Name Class Pay Code P1800 PITNEY BOWES INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_cw5report818754... 1/6/2022 Page 15 of 18 1019747535 ✓ 12/28/20. 12/27/20 01126120. 207.00 0.00 0.00 207.00 POSTAGE Vendor Total: Number Name Gross Discount No -Pay Net P1800 PITNEY BOWES INC 207.00 0.00 0.00 207.00 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CENTER ✓M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 112 12/31/20. 12/31/20 01/15/20. 5,650.00 0.00 0.00 5,650.00 SERVICES DEC 2021 Vendor Total: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 5,650,00 0.00 0.00 5,650.00 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SC63106 , / 12/3l/2012/16/2001/22/20. 1,625.00 0.00 0,00 1.625.00 MAINTENANCE CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,625.00 0.00 0.00 1,625.00 Vendor# Vendor Name Class Pay Code 11252 RX WASTE SYSTEMS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3513 / 01/05/20 01/01/20 01/26/20 60.00 0.00 0.00 60.00 ✓ PHARMACEUTICAL WASTE . Vendor Totals Number Name Gross Discount No -Pay Net 11252 RX WASTE SYSTEMS LLC 60.00 0.00 0.00 60.00 Vendor# Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 008988 12/31/2011/21/2001/08/20. 183.68 0.00 0.00 183.68✓ SUPPLIES 009376 12/31/20. 11/23/2001/08/20 53.38 0.00 0.00 53.38 e/ SUPPLIES . 006162 12/31/20 11/29/20 01/08/20. 102.08 0.00 0.00 102.08 SUPPLIES 007063 12/31/20.12/01/2001/08/20 64.71 0.00 O.OD 64.71 SUPPLIES 000945 12131/20. 12/05/2001/08/20. 99.41 0.00 0.00 99.41 SUPPLIES 008023 12/3112012/0612001/08/20. 90.68 0.00 0.00 90.68 SUPPLIES 000931 12/31/20. 12/19/20 01/08/20. 330.92 0.00 0.00 330.92 SUPPLIES L211220 1PJ31/2012/19/2001108/20. 7.18 0.00 0.00 7.18✓ LATE CHARGE . Vendor Total: Number Name Gross Discount No -Pay Net S0900 SAM'S CLUB DIRECT 932.04 0.00 0.00 932.04 Vendor# Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC V// M Invoice# C mment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 116148801 12131/20. 12/16/2001/22/20. 2,193.83 0.00 0.00 2,193.83 MAINTENANCT CONTRACT file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp_ew5report818754.., 1/6/2022 Page 16 of 18 Vendor Totals Number Name Gross S2001 SIEMENS MEDICAL SOLUTIONS INC 2,193.83 Vendor# Vendor Name Class Pay Code 12472 SOMETHING MORE MEDIA, INC. t Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1674 1/ 12131120. 12/31/2001/15/20 2,125.00 SUPPLIES Vendor Totals Number Name Gross 12472 SOMETHING MORE MEDIA, INC. 2,125.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross CM6063 V 12131/20. 12131/2001/26/20. -1,422.00 LAB SERVICES / 107019582 ✓ 12131120. 12/31/2001/25/20. 6,299.00 LAB SERVICES Vendor Totals Number Name Gross 11296 SOUTH TEXAS BLOOD & TISSUE CEN 4,877.00 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 001889351079IN ✓ 12131/20. 12/29/2001/22/20 3,978.70 TRAVEL NURSE STAFFING Vendor Totals Number Name Gross 13880 TEXAS SELECT STAFFING 3,978.70 Vendor# Vendor Name Class Pay Code 14208 TRUSTED HEALTH, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross INV7411 12/31/20. 12/25/20 01/24/20. 4,600.00 TRAVEL NURSE STAFFING Vendor Totals Number Name Gross 14208 TRUSTED HEALTH, INC 4,600.00 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Co/mment Tran Dt Inv Dt Due Dt Check D Pay Gross 8400384511 / 12129/2012/27/2001/21/20. 1,917.56 LAUNDRY 8400384486 12129120 12/27/20 01/21/20 ✓ 47.80 LAUNDRY 8400384485 ✓ 12/29/2012/27/2001/21/20. 45.15 LAUNDRY 8400379132 ✓ 12131/2010114/2001/22/20 170.59 LA/UNDRY 8400384836 12/31/20.12/30/2001/24/20.- ✓ 79.43 LAUNDRY 8400384821 / 1 PJ31120. 12/30/2001/24120. 184.97 ✓LAUNDRY 8400384823✓ 12131/20. 12/30/2001/24/20. 199.32 LAUNDRY 8400384841 ✓ 12131/20. 12/30/2001/24/20. 1,603.57 LAUNDRY Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Net 2,193.83 Net 2,125.00 Discount No -Pay Net 0.00 0.00 2,125.00 Discount No -Pay Net 0.00 0.00 / -1,422.00 r/ 0.00 0.00 6,299.00 Discount No -Pay Net 0.00 0.00 4,877.00 Discount No -Pay Net 0.00 0.00 3,978.70 j V Discount No -Pay Net 0.00 0.00 - 3,978.70 Discount No -Pay Net 0.00 0.00 4,600.00 / ✓ Discount No -Pay Net 0.00 0.00 4.600.00 Discount No -Pay Net 0.00 0.00 1,917.56 0.00 0.00 47.80 ✓ ' 0.00 0.00 45.15 0.00 0.00 170.59 0.00 0.00 79.43 0.00 0.00 184.97 0.00 0.00 199.32 0.00 0.00 1,603.57 file•///C •/T lgnrc/nhPimnn/rnai Page 17 of 18 8400384820 ✓ 12/31/20, 12/30/20 01/24/2o, 137.13 0.00 0.00 LAUNDRY 137.13 8400384822 / 12,31/2072130/2001/24/20. 177.56 0.00 LAUNDRY 0.00 177.56 8400384855 J/12/31/20 12/30/20 01/24/2o. LAUNDRY 105.69 0.00 0.00 105.69 8400384819 12/31/20 12/30/20 01/24/20 42.72 LAL7NDRY 0.00 0.00 42.72 ✓ Vendor Total: Number Name U1064 UNIFIRST HOLDINGS INC Gross Discount No -Pay Net Vendor# Vendor Name 4,711.49 0.00 0.00 4,711.49 Class Pay Code 12400 UPDOX LLC Invoice# Comm/ent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVO0306014 12131/20. 12,31/2012,31/20 ✓ 880.01 0.00 SERVICES 0.00 880.01 ✓ Vendor Totals Number Name 12400 UPDOX LLC Gross Discount No -Pay Net VendoNk Vendor Name 880.01 0.00 0.00 880.01 Class Pay Code V0554 VCS SECURITY SYSTEMS ✓/ yy Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 238998 ✓ 12/31/2012/22/2o O7/22/20. 495.00 ANNUAL FIRE MONITORING 0.00 0.00 495.00 �% Vendor Totals Number Name V0554 VCS SECURITY SYSTEMS Gross Discount No,Pay Net Vendor# Vendor Name 495.00 0.00 0.00 495.00 Class Pay Code V1058 VICTORIA ANESTHESIOLOGY ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123121 01/06/2012131/2012/31/20. 37,900.42 o.0o 0.00 PROF FEES 37,900.42 Vendor Totals Number Name V1058 VICTORIA ANESTHESIOLOGY Gross Discount No -Pay Net Vendor# Vendor Name 37,900.42 0.00 0.00 37,900.42 Class Pay Cade V1471 VICTORIA RADIOWORKS, LTD ✓� Vy Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 21120234 V 12/31/20, 1PJ31/2012/31/20 280.00 Net RADIO ADS 0.00 0.00 280.00 / 21120235 ✓ 12131/2012/31/201PJ31/20. 280.00 0.00 0.00 280.00 RADIO ADS Vendor Totals Number Name V1471 VICTORIA RADIOWORKS, LTD Gross Discount No -Pay Net Vendor# Vendor Name 560.00 0.00 0.00 560.00 Class Pay Code 12208 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 1 PJ31120. 12130/2001/22120 3,470.63 0.00 PAYROLLDEDUCT 0.00 3,470.63 / Vendor Totals Number Name 72208 WAGEWORKS Gross Discount No -Pay Net Vendor# Vendor Name 3,470.63 0.00 0.00 3,470.63 Class Pay Code 11110 WERFEN USA LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay 9111068298 Gross Discount No -Pay Net 1 PJ31120. 11/16/20 12/10/20. 1,571.67 0.00 0.00 7,571.67 file:///C:/Users/eheiman/cpsi/memmed.cDsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 Page 18 of 18 CONTRACT 9111083361 %� 12/31/2G 12/15/20 01/09/20. 1,571.67 0.00 0.00 CONTRACT 9111086030 ✓ 12/31/20,1212012001/14120. 8,555.12 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay 11110 WERFEN USA LLC 11,698.46 0.00 0.00 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES ' Due Invoice# Comment Tran Dt Inv Dt Dt Check D Pay Gross Discount No -Pay INVO79110 / 12131/201211712001/16120. 895.00 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay 11400 WEST COAST MEDICAL RESOURCES 895.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 464,578.44 0.00 0.00 NVRMO04 JAN 0 6 2'91 r5 IOUN t 01NV 1,571.67 8,555.12 Net 11,698.46 Net 895.00 Net 895.00 Net 464,578.44 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report818754... 1/6/2022 WKESSON Company: 9000 MEMORIAL MEDICAL CENTER AP 815 N VIRGINIA STREET PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for Information only As of: 01/07/2022 DC: ails Territory: Customer. 632536 Date. 01 /08/2022 Wing )ate Due Re ational Account q3jp6 Date eceivabl __ _ _ Number Reference Description rF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAU National Acet 632536 MEMOPoAL MEDICAL CENTS 1 Subtotals: ''uture Due: 0.00 )ast Due: 11055.99- If Paid By 01111/2022, Pay This Amount: Ast Payment 2,451.97 18/07/2017 If Paid After 01/11/2022, Pay this Amount: RECENEO BME APPROVED ON COUNTY AUDITOR ON JAN 10 P022 JAN 11 2022 H CAOUN CUNTY, TEX4S CA HOOUNTYAUDIT UN COUNTY, TEU AS 0•C 1+168.34 + 3=921.20 + 833.27 + 3,082.24 + 9,005.05 Cash Discount 9,210.35 USD Page: 002 Amount P (gross) F 9,005.05 USD 9,210.35 USD For AR Inquiries please contact 800-867-0333 To t acrx stub As of: Mail to: AMT State oust: Date: 0 Amoun (net) Di UI Di Di U: MWESSON Company: 0000 HED PHCY 0434/M6v1 MED PHS MEMORIAL MEDICAL CENTER VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for Information only As of: 01/07/2022 DC: 8115 Territory: 400 Customer: 190813 Date: 01/08/2022 Page: 001 To t aocr stub As of: Mail to. AMT State Cust: Date: 0 filling Due Heceivable N ational Account WV6 Cash Amount P Amoun )ate Date Number Reference Description Discount (gross) F (net) :ustomer Number 190813 HEB PHCY 0434/MEM MID PHS 11/05/2022 01/11/2022 7316246892 2017041944 1151nvoice 16.53 826.64 81, 11/07/2022 01/11/2022 7316777193 2017042136 1151nvoice 0.47 23.63 2 rF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL• Customer Number 190813 HED PHCY 0434/MEM MED PHS Subtotals: 850.27 USD 'uture Due: 0.00 Di If Paid By 01111/2022, UI rast Due: 0.00 Pay This Amount: 833.27 USD DI Ast Payment 7.553.88 If Paid After 01/11/2022, Di 11/03/2022 Pay this Amount: 850.27 USD UI APPROVED ON RECEIVED BY THE COUNTY AUDITOR ON JAN I 1 2022 JAN 10 2022 'BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS CALHOUN COUNTY, TEXAS c � For AR Inquiries Tease contact 800-867-0333 MWESSON STATEMENT As of: 01/07/2022 Page: 001 Tor actt Company: 8000 Stub DC: 8115 As of: CVS PHCY 7475/MEM MC PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Mall to MEMORIAL MEDICAL CENTER Statement for information only AMT VICKY KALISEK Customer: 835438 State 815 N VIRGINIA ST Date: 01/08/2022 PORT IAVACA TX 77979 Cust: Date: 0 nl Ulling Due ReceivablPational Account WI 6 Cash Amount P Amoun )ate Date Number Reference Description Discount (gross) F (net) )ustomer Number 835438 CVS PHCY 7475/MEM MC PHS 11/06/2022 01/11/2022 7316711970 1518779 115Invoice 23.84 1,192.18 1,16 IF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item "OTAL Customer Number 835438 CVS PHCY 7475/MEM MC PHS Subtotals: 1,192.18 USD vture Due: 0.00 D1 If Paid By 01111/2022, U vast Due: 0.00 Pay This Amount: 1,168.34 USD DI .as[ Payment 7,553.88 if Paid After 01/11/2022, Di 11/03/2022 Pay this Amount: 1,192.18 USD UI RECEIVED BY THE COUNTY AUDITOR ON JAN 10 ZOZZ CALHOUN COUNTY, TE)(AS g`NogNc � t�S c c > For AR Inquiries please contact 800-867-0333 MSKESSON company: 8000 HEB PHY FC 490/MEM MC PHS MEMORIAL MEDICAL CENTER VICKY KALISE( 815 N VIRGINIA ST PORT IAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for information only As of: 01 /07/2022 DC: 8115 Territory: 400 Customer. 464450 Date: 01/08/2022 Page: 001 To [ am stub As of: Mail to: AMT State Cust: Date: 0 )ate Due ational Account s36 abl er Cash Amount P Amourr )ate Date Numb Number Reference Description Discount (gross) F (not) (net) :ustomer Number 464450 HEB PHY FC 490/MEIN MC PHS 11/05/2022 01/11/2022 7316229164 55x265208 1151nvoice 37.24 1,862.11 1,82• 11/06/2022 01/11/2022 7316520641 55x267180 1151nvoice 0.03 1.71 i1/06/2022 01/11/2022 7316520642 55x268080 1151nvoice 21.57 1,078.72 1,05' 11/07/2022 01/11/2022 7316769518 55x270124 1151nvoice 0.16 11/07/2022 01/11/2022 7316769520 55x270136 1151nvoice 21.17 1,058.51 1,03' IF column legend: P = Past Due Item, F = Future. Due Item, blank = Current Due Item "OTAL• Customer Number 464450 HEB PHY FC 490/MEM MC PHS Subtotals: 4,001.21 USD vture Due: 0.00 Dr It Paid By 01/1112022, W last Due: 0.00 Pay This Amount: 3,921.20 USD DI Ast Payment 7,553.68 If Paid After 01/11/2022, Dr 11/03/2022 Pay this Amount: 4.001.21 USD W Apl'ROVED ON n 7 RECEIVED BY THE COUNTY AUDITOR ON JAN 112022 JAN 10 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS CALHOUN COUNTY,TEXAS < n For AR Inquiries please contact 800-867-0333 MWESSON Company: 8000 WALMART 1098/MEvI MED PHS MEMORIAL MEDICAL CENTER VICKY KAUSEK 815 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Statement for information only As of: 01/07/2022 DC: 8115 Territory: 400 Customer: 256342 Date: 01/08/2022 Page: 001 To accl stut As of: Mail to AMT State Cust: Date: C )filling Due National Receivable Account s326a6 Cash Amount P Amour )ate Date Number Reference Description Discount (gross) F (net) :ustorner Number 256342 WALMART 1098/MEM MED PHS 11/01/2022 01/11/2022 7315834612 1231210932 1151nvoice 6.69 334.47 32 11/03/2022 01/11/2022 7315742008 22335487 1151nvoice 0.09 11/04/2022 01/11/2022 731.5983093 22490665 1151nvoice 0.04 1.90 11/04/2022 01/11/2022 7315983094 22535602 1151nvoice 4.01 200.34 19 11/04/2022 01/11/2022 7316152699 0103220754 1951nvoice 0.02 0.95 11/05/2022 01/11/2022 7316250864 22583183 1151nvoice 2.91 145.68 14 11/05/2022 01/11/2022 7316250866 22627224 1151nvoice 21.55 1,077.54 1,05 11/05/2022 01/11/2022 7316412661 0104220813 1151nvoice 0.24 11.85 1 11/06/2022 01/11/2022 7316522776 22657327 1151nvoice 0.01 0,63 11/06/2022 01/11/2022 7316622777 22703489 1151nvoice 0.04 +1/06/2022 01/11/2022 7316522778 22710176 1151nvoice 25.46 1,273.16 1.24 11/06/2022 01/11/2022 7316654783 0105220620 1151nvoice 0.20 9.83 11/07/2022 01/11/2022 7316791602 22733583 1151nvoice 17.35 867.62 85 11/07/2022 01/11/2022 7316791604 22780342 115inveice 0.01 0.33 0/07/2022 01/11/2022 7316791606 22788344 1151nvoice 1.72 86.24 8 11/07/2022 01/11/2022 7316931623 0106220730 1951nvolce 4.24 211.92 20 11/07/2022 01/07/2022 7317004903 MFC PR CORR CR Pricing Cor 1,055.99- P 1,05E ti/07/2022 01/11/2022 7317004904 MFC PR CORR IN Pricing Cor 0.09 1F column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item -OTAU Customer Number 256342 WALMART 1098/MEM MED PHS Subtotals: 3,166.69 USD 'vture Due: 0.00 D1 If Paid By 01/11/2022, UI last Due: 1,055.99- Pay This Amount: 3,082.24 USD Di ast Payment 7,553.88 If Paid After 01/11/2022, Di 11/03/2022 Pay this Amount: 3,166.69 USD U: RECEIVED ON APPROVED ON COUNTY AUDITOR JAN 10 ZOZZ JAN i 1 Z022 Ar-- For AR Inquiries please For contact 800-867-0333 CALHOUN COUNTY, TEXAS COUNTY AUDITOR I AI wn11P1 r.r11 hdrY. TEAS AmensourceBergen- STATEMENT Statement Number. Date: 01-07-2022 62292404 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340B 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 100135 SUGAR LAND TX 77478-6101 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 Sat - Fr DEA: RA0289276 866451-9655 AMERISOURCEBERGEN P.O. Box 905223 Not Yet CHARLOTTE NC 28290-5223 Current 0.(" Past DL Total Di Accoun 86-69 Account Activity 16.67 + Document Due Reference Purchase Order Documer Original Last Receipt 8-62 + Date Date Number Number Type Amount 01-03-2022 01-14-2022 3078765206 164175 invoice 0 - 09 A- 86.69 01-03-2022 01-14-2022 3078765207 164176 Invoice 6 - 42 + 16.67 01-03-2022 01-14-2022 3078765208 164178 Invoice 3 1 - 47 + 6.62 01-03-2022 01-14-2022 3078766209 164179 Invoice 0.09 01-03-2022 01-14-2022 3078805929 164225 Invoice 22 1 - 00 + 6.42 01-05-2022 01-14-2022 3079087444 164237 Invoice 0 - 31 + 31.47 01-06-2022 01-14-2022 3079228633 164246 Invoice 221.00 1 637 - 98 + 01-06-2022 01-14-2022 3079228634 164247 Invoice 0.31 01-07-2022 01-14-2022 3079386022 164255 Invoice 0 - 29 + 1.637.98 01-07-2022 01-14-2022 3079386023 164256 Invoice 2, 0,09 - 54 * 0.29 Current 1-15 Days 16-30 Days 31-60 Days 61-90 Days 91-1d 2,009.54 1 0.00 0.00 0.00 0.00 Thank You for Your Payment Date Amount 01-07-2022 (2,194,31) ApPF181/r.0 ON RECEIVED BY THE COUNTY AUDITOR ON JAN 10 2022 JAN 112022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS CALHOUN COUNTY, TEXAS (:"� -W L70010 Reminders Due Date 01-14-2022 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" 0"ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" ED"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1STQTR -03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" ET6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: ### L--= I 0 L I I I 941 # $ 543.60 1 $ 340.32 $ 79.58 $ 123.70 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: J:WP-Payroll Flles\Payroll TaxeM20221#1 R4 MMC TAX DEPOSIT WORKSHEET 12.30.21 R4.xls 1/7i2022 941 RECITAX DEPOSIT FOR MMC PAYROLL PAY PERIOD: BEGIN PAY PERIOD: END PAY DATE: GROSS PAY: DEDUCTIONS: AIR ADVANC BOOTS SUNLIFE CRITICAL ILLNESS SUNLIFE ACCIDENT SUNLIFE VISION SUNLIFE SHORT TERM DIS SCSS VISION CAFE-D CAFE-H CAFE-P CANCER CHILD CLINIC COMBIN CREDUN DENTAL DEP-LF SUNLIFE TERM LIFE SUNLIFE HOSP INDEM FED TAX FICA-M FICA-0 FIRST C FLEX S FLX-FE GIFT S GRP-IN GTL HOSP-1 LEGAL OTHER NATIONAL FARM LIFE MEDSURCHARGE PR FIN RELAY REPAY STONEDF STONE STONE STUDEN TSA-R UWIHOS TOTAL DEDUCTIONS NET PAY: TOTAL CAFE 125 PLAN: TAXABLE PAY: $ 2,744.49 $ 2,744.49 "CALCULATED' FMM MMC R¢nort Difference FICA - MED(ER) 1.46% $ 39.80 FICA- MED (EE) I'm S 39.80 $ 39.79 $ 0.01 FICA - SOC SEC (ER) e.24n S 170.16 FICA - SOC SEC (EE) e20w $ 170.16 $ 170.16 $ - FED WITHHOLDING $ 123.70 $ 123.70 TAX DEPOSIT: s 543.62 $ 64360 FICA -MEDICARE 2M $ 79.60 $79.58 FICA -SOCIAL SECURITY 1240% $ 340.32 $340.32 PREPARED BY: FED WITHHOLDING $ 123.70 $123.70 PREPARED DATE: TOTAL TAX: It 543.62 $543.60 $ 0.02 REVISED 31182014 TOTALS $ 2,744.49 123.70 39.79 170.16 $ 192.11 5 - $ 526.76 It 2,216.73 Exempt AmC Employees over FICA -SS Cap: Jason Anglin $ Sharma Odonnell $ Roshanda Thomas $ Paycode S - Employee Reimb.: TOTAL: It Mayra Martinez tn/2022 91 R4 MMC TAX DEPOSIT WORKSHEET 12.30.21 R4.45: TAX DEPOSIT WORKSHEE711712022 Run Date: 01/07/22 Tine: 11:52 Final Suumary +-- Pay Code PayCd Descriptio +-----------•------- MEMORIAL 4IED2CAL CENTER Payroll Register I Bi-weekly I Page 5 Pay Period 12/17/21 - 12/30/21 Run; ; P2REG S u m m a r y --------------------------------------------- D CT SH W HO C3 C e d u c t s S u m m a r y------- ------+ -� cross Code Anount 53.25 ---------- Grand Totals: -- 2744.49 A/R ADVANC EOOTS CAFE-2 CAFE-5 CAF F CAFE-L CHILD CREDUN DEP-LF EATCSH FICA-0 FLX FE GT TS G7L LEAF MEALS MLSC/ OTHER PR FIN SAMs ST-TX STONE2 SUNILL SURSTD TSA-1 TSA-P UNIFOR A/R2 AWARDS CAFE F. CAFE-3 CAPE-C CAFS-H CAFF-o CLINIC DO ADV DIS-LF FEOTAX 170.16 FIRSTC FORT D GRANT ROSP-I LEGAL METVIS MCSHR PHI RELAY MOMS SIONDF SrUDEN MIND SUNVIS TSA-2 TSA.-R LWHOS '-------------------+ A/R3 BC3SVI CAFE-1 CAFE-4 CAFE-D CAFE-: CANCER COMBIN DENTAL EAT 123.70 FICA-M 39.79 FLEX S FOTA. GRP-IN 1D IF? MASH MLSC NATFiiL R ? .Y SLGNON STONE SUNACC SUNLIF SURCHG TSA-C 192.11 TUTION Checks Counc:- FT PT gross: 2744.49 Deductions: 525.76 Net: 221E,73.� ------------------------------2 Other Fer:.ale 1 hale I Credit CverAnt ZeroNet Tern Total: 2 ---------------------------------------------------------•----------•--------•-•----' 1 g 1 Run Date: OI/07%22 MEMORIAL MEDICAL CENTER BI-WEEKLY Page - Time: 12:12 ••*• Check Register *••• P2DISTP Pay Period 12/17/21--12/30/21 Rum 4 Tyo==lFT :0000001 OPERATING - PROSPERITY Num. Nacre Mom- CHECK .1 0' DATE 86432 KRISTI L BOYD 1051.99 00063095 01/12/22 D2927 MICHAEEL L GAINES 1166.74 00063096 01/12/22 2218.73 Page 1 of 1 • CouNN yAUl01�TOTR ON 01/06/202 MEMORIAL MEDICAL CENTER 2022 10:35 JA�1 0 6 AP Open Invoice List 0 Dates Through: 01/27/2022 V�j�iHY,TE]fA.S ap_open_invoice.template 11816 ASHFORD GARDENS Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 123021 Discount No -Pay 12/31/20. 12/30/20 01/27/20. 13,548.2Y 0.00 NOV UHC QIPP PAYMENT 0.00 123121 12/31/20 12/31/20 01/27/20 7,920.00 TRANSFER I,J Tl (Y1�l1VKY�(>Z 0.00 0.00 p Vendor Totals Number Name '�Jw`� w}'O�n �'t.A. Ill'h tyl►t1(, (J'7(,{N '_ Gross 11616 ASHFORD GARDENS Discount No-P 15,468.21 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 15,468.21 0.00 0.00 APPW4WCw JAN 0 6 2022 BY COUNTY AUDffM CALHOUN COUNTY, TWS Net 13,548.21 1,920.00 Net 15,468.21 Net 15,468.21 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5renort171171... 1/6/2022 Page 1 of 1 RECEIVED BY THE (BOUNTY AUDITOR ON JAN 0 6 2022 MEMORIAL MEDICAL CENTER 01/O6/2022 0 C,ALHOL%.QgUNTY, TEXAS AP Open Invoice List ap_open_invoice.template Dates Through: 01/27/2022 Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 12131/20. 12/30/2001/27/20 4,563.25 0.00 0.00 4,563.25 NOV UHC QIPP PAYMENT Vendor Total: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 4,563.25 0.00 0.00 4,563.25 Report Summary Grand Totals: Gross Discount No -Pay Net 4,563.25 0.00 0.00 4,563.25 APPRMEDON JAN 0 6 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TFM§ file:///C:/Users/eheiman/cDsi/memmed.ci)sinet.com/u98547/data 5/tmn cw5reDort790359... 1/6/2022 RECEIVED BYTHE Cni Itl-rr AUDITOR ON Page 1 of 1 JAN 0 6 2022 01/06/2022 CALHOItOUNTY,TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dat T as hrough: 01/27/2022 Vendor# Vendor Name 11820 FORTBEND HEALTHCARE CENTER Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 123021 12/31/20 IPJ30/20 01/27/20 NOV UHC QIPP PAYMENT 5.481.93 123021A TRANSFER 12/31120. 12JS012o 01/27/20 840.00 NO insuylutkL p�IKh 400'� 4L k-6 Vendor Totals Number Name 11820 FORTBEND HEALTHCARE CENTER Gross 6,321.93 Report Summary Grand Totals: Gross Discount 6,321.93 0.00 JAN 0 6 2022 BY COUNTY AUDITOR CALHOUN COUNTY, 79" 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 5.481.93 ✓ 0.00 0.00 840.00 %/ Discount No y Net 0.00 0.00 6,321.93 No -Pay Net 0.00 6,321.93 file:///C:/Users/eheiman/cPsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report388639... 1/6/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON J22 JA01 MEMORIAL MEDICAL CENTER /O6/ 0 AP Open Invoice List �f7 o 99 CALHOUN I:�UNTY, TEXAS ap_open_invoice.template Dates Through: 01/27/2099 Vendor# Vendor Name Pay Code /Class 11832 BROADMOOR AT CREEKSIDE PARK ✓ Invoice# Comment Train Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 122821A 12/31/2G 12/28/2001127/20. 311.32 0.00 0.00 TRANSFER NW ly"R(L J� ,1, 0iiij- j4 W�- Opty� v`^iR' 122821 12131/20. 12/28/20 01 7/20 17.79 0.00 0 TRANSFER It t 123021 12131/20.12130/2001/27/20. 5,599.40 0.00 0.00 NOV UHC QIPP. PAYMENT 122921A 01/06/20.12/29/2001/27/20 2,782.50 0.00 0.00 TRANSFER " it Vendor Total: Number Name Gross Discount No -Pay 11832 BROADMOOR AT CREEKSIDE PARK 8,711.01 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 8,711.01 0.00 0.00 JAN 0 6 2022 SYUNTYAUDMR CALHOUN COUNTY, T1XA® Net 311.32 17.79 5,599.40 2,782.50 Net 8,711.01 Net 8,711.01 file:///C:/Users/eheiman/cnsi/memmed.cDsinet.com/u98547/data 5/tmn Page 1 of 1 By THE �jCEIVED N1Y AAUDrrOR ON JAN 0 6 2022 MEMORIAL MEDICAL CENTER 01/06/2022 0 Y,TEYAS AP Open Invoice List �`A1,FIOl1�UNT ap_open_invoice.template Dates Through: 01/27/2022 Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123021 12/31/20. 12/30/2001/27120 2,639.63 0.00 0.00 2,639.63 NOV UHC QIPP PAYMENT 123121E 12/31/2012/31/2001/27/20 1,900.00 0.00 0.00 TRANSFER NNlnaUMnjj, VbIWJ filj. " V L Op(,{7ei>1 / to 123121A 12131/20. 12/31/2001/27/20. 3,040.00 0. yU 0.00 TRANSFER A tj 123121 12/31/20 12131/20 01127/20 13,896.9E 0.00 0.00 TRANSFER K II Vendor TotalE Number Name Gross Discount No -Pay 11824 THE CRESCENT 21,476.59 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 21,476.59 0.00 0.00 APPWoMON JAN 0 6 2022 BY COUNTY AUDITOR C"OUN COUNTY, JWM 1,900.00 3,040.00 13,896.96 e/ Net 21,476.59 Net 21,476.59 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.corn/u98547/data_5/tmp_cw5report254216... 1/6/2022 RECEIVED BY THE Page 1 Of 1 COUNTY AUDITOR ON JAN 0 6 2022 CA-Df/06/2Q02 NTY, TEXAS MEMORIAL MEDICAL CENTER / 0 AP Open Invoice List 10:39 ap_open_invoice.template Dates Through: 01/27/2022 Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE ✓ / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 122921 12/31/20. 12/29/2001/271220. 3,418.06 0.00 0.00 3,418.06 TRANSFER Wft"(L, mkt iftfo to io, f w-L qLl el'L ' 123021 12/31/20 12130/20 01/27/20 4,096.40 0.00 0.00 y 4,096.40✓ NOV UHC OIPP PAYMENT 123021A 12/31/20. 12/30/2001/27/20. 394,11 0.00 0.00 394.11 TRANSFER N It 123021B 12/31/2012130/2001/27/20 34,446.33 0.00 0.00 34.446.33 TRANSFER w rI Vendor Total: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 42,354.90 0.00 0.00 42,354.90 Report Summary Grand Totals: Gross Discount No -Pay Net 42,354.90 0.00 0.00 42,354.90 JAN 0 6 2022 BYOOUNTYAUi IMR CAL14MA laOiM, file:///C:/Users/eheiman/cpsi/memmed. cpsinet. com/u98547/data_5/tmp_cw5report89193 8... 1 /6/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON jA&jq0fi2 2022 10:39 CAL O UN BN COUNTY, T acme 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 01/27/2022 Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 122821 12/31/20. 12/28/2001/27//20 2,2288,00 0.00 0.00 8 TRANSFER NH IYISUI rtU pzi f*f t, L ll wb MwkL Apelt,.-� y 122821A 12/31/20. 12/28/200 27/20. 6,282.33 0.00 0.00 TRANSFER It 1% 122921 12/31/2012/2912001/27/20. 1,085.68 0.00 0.00 TRANSFER It 11 122921E 12131/2012129/2001/27120. 14,444.51 0.00 0.00 TRANSFER It It 122921A 12/31/20. 12129/2001/27/20 1,226.39 0.00 0.00 TRANSFER k tt 123021 12131120. 12/30/2001/27/20 2,972.90 0.00 0.00 NOV UHC QIPP PAYMENT 123021A 12/31/20. 12/30/2001/27/20 1,176.00 0.00 0.00 TRANSFER It h Vendor Total: Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 29,475.81 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 29,475.81 0.00 0.00 JAN 0 6 2022 BY COUNTY AUDITOR CALHOUN COUNTY,TFXA@ Net 2,288.00 6,282.33 t/ 1,086.68 14,444.51 1,226.39 / 2,972.90 ✓� 1,176.00 Net 29,475.81 Net 29,475.81 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data 5/tmp cw5report683933... 1/6/2022 Page 1 of 1 RECEIVED BY THE COUNT`/ AUDITOR ON JAN 0 6 2022 MEMORIAL MEDICAL CENTER 01/06/2022 0 CALHOIlb4§PUNTYTEXAS AP Open Invoice List ap_open_invoice.template Dates Through: 01/27/2022 Vendor# Vendor Name / Class Pay Code 12792 BETHANY SENIOR LIVING %/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 122721A 12'/31'112012/27/2001127/20 18,449.10 0.00 0.00 TRANSFER Nn �Y4SUV11.{'ltt, Pl f In� Ik-� OtiWtt. *.iA� 122721B 12131/20. 12/27/20 01/27/20. 8,250.30 0.00 00 TRANSFER V B 122821 12/31/2012/28/2001/27/20. 45,145.05 0.00 0.00 TRANSFER a II 122821A 12/31/20. 12/2812001/27/20 23,602.35 0.00 0.00 TRANSFER It I1 122921 12131/20. 12129/2001127/20 957.70 0.00 0.00 TRANSFER it11 123021 12/3112012/30/2001/27/20. 5,346.87 0.00 0.00 TRANSFER tl rl 123121 12/31/20,12/31/20 01/27/20 371.00 0.00 0.00 TRANSFER It N 010422 01/01/2001/04/2001/27/20. 215.86 0.00 0.00 TRANSFER 122021 01/06120. 12/20/2001/27/20 3,710.00 0.00 TRANSFER 4 U Vendor Totals Number Name Gross Discount 12792 BETHANY SENIOR LIVING 106.048.23 0.00 Report Summary Grand Totals: Gross Discount No -Pay 106,048.23 0.00 0.00 JAN 0 6 2022 13y COUNTY AUDITOR CALHOUN OOUNTY, i1lJ.XA8 r rr Net 18,449.10 8,250.30 45,145.05 V/ 23,602.35 957.70 f 5,346.87 371.00 r/ 215.86 / 3,710.00 No -Pay Net 0.00 106,048.23 Net 106,048.23 file:///C:/Users/eheiman/cpsi/memmed.cpsinet.com/u98547/data_5/tmp. cw5report898963... 1/6/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON JANOQIAIA 2 10:41 CALHOUN COUNTY, TEXAS Vendor# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 01/27/2022 Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 122821 12/31/20. 12/2812001/27/20 12,060.09 0.00 0.00 TRANSFER NN jA&9K L Vig} dl,jpyttJ- I�.b "(, 122821A 12131/20. 12128/2001/27/20 10,536.00 0.00 90.00 TRANSFER It 11 122821E 12/31/2012/28/2001/27/20. 1,669.50 0.00 0.00 TRANSFER It, It 122921A 12131/2012129/2001/27/20. 5,760.60 0.00 0.00 TRANSFER t% It 122921 12/31120.12129/20 01127/20. 2,464.21 0.00 0.00 TRANSFER 1, It 123021A 12131/2012/30/2001/27/20. 11,658.52 0.00 0.00 TRANSFER It If 123021 12131/20. 12/3012001127/20 6,872.90 0.00 0.00 NOV UHC QIPP PAYMENT 123021B 12/31/20. 12/30/2001/27/20 882.00 0.00 0.00 TRANSFER 1' 11 123121 12/31/20. 12/30/2001/27120 7,902.00 0.00 0.00 TRANSFER It II Vendor Total: Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 59,795.72 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 59,795.72 0.00 0.00 JAN 0 6 2022 BYCOUNWUDMOR CALHOUN COUN Y, Net 12,060.09 10,536.00 1,669.50 5,750.50 2,464.21 11,658.52 6,872.90 882.00 7,902.00 ✓ Net 59,795.72 Net 59,795.72 file:///C:/Users/eheiman/cDsi/memmed.cDsinet.com/u98547/data 5/tmn cw5renort845136... 1/6/2022 O A O W O 0 CZ0 yO m F � O �C 3C m m 'yR r) , z>czi o�Z oz n >n m a 2 Nm yrn m m m z z m m r r o N O n z K 3 � n r x o z m n r m a c m rn N a a rn w 0 0 0 0 10 ng 0 aza a n >K> �m m O x O x a 0 w w J b V b V b v W W N U W N W O O O � nn nn 00 m 00 22 MO F 00 00 1 rn- rn- m rn r rn- tiF NF AF mF N y 3 tJ 0 nn w a� n A � °z A A U A o0 tJii Op m O O P. 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