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2023-04-10 Final PacketI NOTICE OF MEETING-4/10/2023 April 10, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS, COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 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. n/a Page 1 of 3 NOTICE OF MEETING—4/1.0/2023 5. Consider and take necessary action on En -Go Lighting Project for all precincts. Chris Garza with En -Go gave the rundown on the project. 300 Lights and 20 Cameras paid for out of the GOMESA Fund. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall,; Lyssy, Behrens, Reese 6. Accept Monthly Reports from the following County Offices: I. Floodplain Administration — March 2023 ii. Justice of the Peace, Precinct 1— March 2023 III. Justice of the Peace, Precinct 2 — March 2023 iv. Justice of the Peace, Precinct 3 — March 2023 v. Justice of the Peace, Precinct 4 — March 2023 vi. Sheriff's Office — March 2023 vii. Treasurer — November 2022, Revised viii. Treasurer — December 2022, Revised ix. Treasurer — January 2023, Revised x. Treasurer — Investment Report, Quarter Ending December 2022, Revised A. Treasurer — Quarterly Statement of Balances, December 31, 2022, Revised RESULT: APPROVED [UNANIMOUS] MOVER:,,Vern Lyssy, Commissioner Pct 2 SECONDER:. Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize the County Judge to sign the Access and Utility Easement with Black Mountain Energy Storage, LLC. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:. David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action on any necessary budget adjustments. (RHM) n/a Page 2 of 3 NOTICE OF MEETING-4/10/2023 9. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall; Lyssy, Behrens, Reese County Bills 2023: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Adjoumed:10:14 Page 3 of 3 PACKET COMPLETION SHEET ✓ All Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's ) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this day of 2023, the packet for the 1,09 of 2023 Commissioners Court Regular Session was subotted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. 4i� Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA I NO! (-1 OF IV) EEFIIN) G — 4/10/2023 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Monday, April 10, 2023 at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: FL V"Call meeting; to order. APR 0 5 2023 Invocation. N cauP�Ty cat BY; �.L � �7Y `f bias 3: Pledges of Allegiance. p General Discussion of Public Matters and Public Participation. `5/Consider and take. necessary action on En -Go Lighting Project for all precincts. 6. Accept Monthly Reports from the following County Offices: '•I'Floodplaln Administration — March 2023 qK Justice of the Peace, Precinct i March 2023 •if' Justice of the Peace, Precinct 2 — March 2023 -iG. Justice of the Peace, Precinct 3 — March 2023 v Justice of the Peace, Precinct 4 — March 2023 Wr Sheriff's Office March 2023 W. Treasurer — November 2022, Revised' Treasurer — December 2022, Revised i3r Treasurer — January 2023, Revised Sc' Treasurer — Investment Report, Quarter Ending December 2022, Revised Treasurer — Quarterly Statement of Balances, December 31, 2ID22, Revised Page I of 2 7. Consider and take necessary action to authorize the County Judge to sign the Access and Utility Easement with Black Mountain Energy Storage, LLC. (RHM) 004 . Consider and take necessary action on any necessary budget adjustments. (RHM) 9. Approval of bills and payroll. (RHM) t Richard H. Meyer, Coun dge Calhoun County, Texas A copy of this Notice has been placedon 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 postedcontinuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at. www.calhouncotx.orgunder "Commissioners' Court Agenda" for any official court postings.. Page 2 of 2 # 05 I NOTICE 01= MEETING-4/10/2023 5. Consider and take necessary action on En -Go Liahtino Proiect for all orecincts. Chris Garza with En -Go gave the rundown on the; project. 300'Lights and 20 Cameras paid for out of the GOMESA Fund. RESULT: APPROVED [UNANIMOUS] MOVER: David Hail, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4. AYES: Commissioner Hall, Lyssy, Behrens,; Reese Page 2 of 6 Planet PCWERED BY THE SUN Solar Lighting Equipment Sale and Service Agreement This SOLAR LIGHTING EQUIPMENT SALE AND SERVICE AGREEMENT (the "Agreement") by and between ENGOPLANET ENERGY SOLUTIONS, LLC, a Texas limited liability company (the "Company'), andCoj o-wn a ttcvwrecr✓{� (the "Customer") is entered into this 10}&Jay of 20 (the ffective Date"). Ea of the Company and the Customer are referred to hehe i�idually as a "Party" and collectively as the "Parties". RECITALS WHEREAS, the Company is a manufacturer and distributor of off -the -grid solar powered lighting equipment ("Engo Solar Products"); WHEREAS, the Company, or its subcontractors, installs and maintains Engo Solar Products; WHEREAS, the Customer desires to purchase certain Engo Solar Products from Company and Company desires to sell certain Engo Solar Products to Customer; and WHEREAS, the Customer desires to engage Company to perform installation and maintenance services as provided herein. AGREEMENT NOW THEREFORE, in consideration of the premises, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Company and the Customer hereby agree as follows: 1. Company Work. Subject to the terms and conditions set forth herein, the Company shall furnish, the equipment set forth on Exhibit A, attached hereto and made a part hereof (the "Equipment")_and perform the services set forth on Exhibit A, attached hereto and made a part hereof (the "Services"). 2. Term. The term of this Agreement is 15 YEARS ( 180 MONTHS) following the Effective Date of the Agreement (the "Term"). At the end of the Term, title to the Equipment shall pass to Customer. 3. Payment. The Customer shall make annual payments ("Payments") on each anniversary of the effective date according to the terms set forth on Exhibit A. The first Payment shall be due no later than thirty (30) days after the Effective Date. The remaining Payments will be due on the same day of each subsequent year. Should any Payment become due on a day that is not a Business Day, such Payment will be due on the first Business Day thereafter. As used herein, "Business Day" means any day other than (a) a Saturday, (b) a Sunday or (c) any day on which banks in Houston, Texas are authorized or obligated by law to close. Late Payments will accrue interest at a rate of one and one- half (1.5%) per month, or the highest rate allowed by applicable law, whichever is lower. All amounts owed by Customer in connection with this Agreement are exclusive of, and Customer shall pay, all '�� _ Planet POWERED BY THE SUN sales, use, excise and other taxes that may be levied upon Customer with respect to the Equipment and Services provided pursuant to this Agreement. 4. Termination. a. Termination for Convenience. At any time after the third (3) anniversary of the Effective Date, the Customer may, upon ninety (90) days prior written notice, terminate this Agreement for any reason or for no reason (any such termination, a "Customer Early Termination"). In the event of a Customer Early Termination, Customer shall pay, on or before the applicable termination date, an amount equal to the prorated "Equipment Buyout Price" as set forth in Exhibit A. b. Termination for Default. The Company may terminate this Agreement immediately if Customer fails to make any Payment when due and payable, and such failure continues for a period of thirty (30) days following written notice of such failure. Either Party may terminate this Agreement immediately if the other Party fails to perform or observe any other material covenant or condition of this Agreement, and such failure or breach continues unremedied for a period of thirty (30) days following written notice of such failure. For purposes of this Agreement; should any Equipment fail to function or be out of service, such event shall not constitute a failure to perform under this Agreement unless and until (a) the Customer has notified the Company of the issue by email to info@engoplanet.com and (b) the issue remains unresolved for a period of thirty (30) Business Days. i. Customer Remedies. If the Customer elects to terminate this Agreement pursuant to Section 4(b), the Customer's sole remedy shall be relief from its ongoing payment obligations under this Agreement as of the date of termination, and Customer shall pay to the Company the Equipment Buyout Price on or before the date of such termination. This Section 4(b)(i) shall survive the termination of this Agreement. ii. Company Remedies. If the Customer defaults, the Company's remedies shall include, but not be limited to: (a) cancellation or termination of any or all agreements between the Company and the Customer; (b) a Customer payment to the Company, as compensation for loss of the Company's bargain and not as a penalty, a sum equal to (i) the present value of all unpaid Payments for the remainder of the Term, discounted at 8% per annum, compounding monthly, plus (ii) all other amounts due or that become due under this Agreement ("Accelerated Payment"). Interest shall accrue on the Accelerated Payment at 8%per annum, compounding monthly, from the date the Customer defaults until paid (such amounts, the "Interest Charge", and together with the Accelerated Payment, "Damages"). The Customer agrees to pay Damages and all of the Company's costs of enforcing this Agreement regardless of whether the Company elects to file suit, including but not limited to filing costs, service of process, expert witness fees, and reasonable attorneys' fees. This Section 4(b)(ii) shall survive the termination of this Agreement. ►01 Planet POWERED BY THE SUN 5. Title. Until the end of the Term, or as provided in Section 4, title to the Equipment shall remain with the Company. At the end of the Term, or as provided in Section 4, title to the Equipment shall automatically vest in the Customer "As -Is, Where Is" without any warranty whatsoever, unless services are extended in a new Service Agreement Contract. At all times, the Company shall own any and all digital information, assets, and data associated with or generated in connection with any remote monitoring or servicing of the Equipment, unless otherwise agreed upon in writing and included as an addendum in this agreement. The Equipment shall not include any items installed on or affixed to the Equipment ("Ancillary Equipment"), for example, any modems, routers, or other items used for the purposes of remote monitoring and servicing the Equipment, or for any other purposes that are not approved by and installed by the Company. At the end of the Term, the Company shall, at its option at any time, remove any and all Ancillary Equipment and return to the Customer. 6. Services. The Company shall, or shall cause its subcontractors, which shall be selected in its sole discretion, to perform the Services described on Exhibit A hereto. In connection with the Company's performance of the Services, the Parties agree that: a. The Customer represents and warrants that it is the owner of the site upon which the Equipment will be installed (the "Site"). The Customer shall permit the Company access to any and all portions of the Equipment for purposes of inspection, maintenance, testing, repair, replacement and/or removal of the Equipment and/or Ancillary Equipment at any time. Failure to provide such access may, in the Company's sole and absolute discretion, constitute. a failure to perform or observe a material covenant or condition of this Agreement which may subject the Customer to certain obligations pursuant to Section 4(b). b. The Customer shall provide certain site -specific accommodations for the Equipment to the extent necessary and as described on Exhibit A. C. The Customer shall locate and advise the Company (by providing maps and other written or electronic data and/or materials) of the exact location of all underground facilities including, but not limited to: pipelines, sewage pipes, septic tanks, wells, swimming pools, sprinkler systems, conduits, cables, valves, lines, fuel storage tanks, electric and/or fiberoptic lines, and storm drainage systems ("Underground Facilities") on or near the Site at least five (5) Business Days prior to the Company's performance of any Services related to installation. THE CUSTOMER SHALL INDEMNIFY THE COMPANY FOR ANY AND ALL COST, CLAIM, LIABILITY OR DAMAGE RELATED TO ANY UNDERGROUND FACILITIES THAT WERE NOT PROPERLY IDENTIFIED BY THE CUSTOMER PURSUANT TO THIS SECTION 6(B). d. The Customer shall not permit any third parry to install, maintain or repair the Equipment. Failure to comply with this Section 6(d) may, in the Company's sole and absolute discretion, constitute a failure to perform or observe a material covenant or condition of this 3 Planet POWERED 6Y THE SUN Agreement which may subject the Customer to certain obligations pursuant to Section 4(b). e. The Customer is responsible for securing all permits required to install and/or use the Equipment at the Customer's sole expense and shall indemnify and defend the Company for any and all claims and/or damages with respect to failure to secured and/or maintain any required permits. f. At all times and in all respects during the performance of the Services, the Company is and will remain an independent contractor. The Company is and will remain fully responsible for the selection and implementation of the means and methods of performing the Services. The Company shall have no power, nor shall the Company represent that it has any power, to bind the Customer or to assume or to create any obligation, expressed or implied, on behalf of the Customer. 7. Warranties. a. Equipment. The Company warrants that the Equipment, and supplies furnished by the Company in connection with the Services shall be new, merchantable, of the most suitable grade, free from material defects and fit for their intended purposes. b. Services. The Company warrants that the Services shall be (i) performed in a good and workmanlike manner which conforms with that quality of work performed by one who has the knowledge, training, or experience necessary to perform the Services and performed in a manner generally considered proficient by those capable of judging such work; (ii) performed in accordance with generally recognized commercial practices and standards in & industry for similar work; and (iii) completed in accordance with this Agreement. The Company further warrants all Services against defects in workmanship for a period of twelve (12) months (the "Service Warranty Period") after the date of completion, as such date is determined by the Company. The Company shall promptly, after receipt of written notice thereof, remedy any defects in workmanship or materials which may develop during the Service Warranty Period. The Company's remedy of such defects in workmanship shall be limited to repair or replacement necessary to correct such defects in workmanship at the Company's sole cost and expense. C. WITH THE EXCEPTION OF THOSE WARRANTIES SET FORTH IN SECTION 7(a) AND SECTION 7(b), AND SUBJECT TO SECTION 5, THE COMPANY MAKES NO WARRANTY, EXPRESS OR IMPLIED. 8. Indemnification. TO THE FULLEST EXTENT PERMITTED BY LAW, THE COMPANY AGREES TO INDEMNIFY, PROTECT, DEFEND AND HOLD HARMLESS THE CUSTOMER, AND ITS RESPECTIVE PARENTS, PARTNERS, SUBSIDIARIES AND AFFILIATES AND EACH OF THEIR RESPECTIVE PRESENT AND FUTURE OFFICERS, DIRECTORS, EMPLOYEES, REPRESENTATIVES AND AGENTS OF SUCH PERSONS 4 '�- Planet POWERED BY THE SUN (ALL OF THE FOREGOING BEING HEREIN COLLECTIVELY REFERRED TO AS THE "CUSTOMER GROUP"), FROM AND AGAINST ANY AND ALL LIABILITIES, PENALTIES, FINES, FORFEITURES, DEMANDS, CLAIMS, CAUSES OF ACTION, SUITS, AND COSTS AND EXPENSES INCIDENTAL THERETO (INCLUDING COSTS OF DEFENSE, SETTLEMENT, AND REASONABLE EXPERTS' FEES AND ATTORNEYS' FEES) OF ANY NATURE WHATSOEVER, INCLUDING, WITHOUT LIMITATION, THOSE CLAIMS THAT ARISE AS A RESULT OF BODILY INJURIES (INCLUDING DEATH) TO ANY PERSON, DAMAGE TO PROPERTY, CONTAMINATION OF OR ADVERSE EFFECTS ON THE ENVIRONMENT, OR VIOLATION OR ALLEGED VIOLATION OF STATUTES, ORDINANCES, ORDERS, RULES OR REGULATIONS OF ANY GOVERNMENTAL ENTITY OR AGENT (EACH, A "CLAIM" AND COLLECTIVELY, "CLAIMS"), WHICH THE CUSTOMER GROUP MAY SUFFER, INCUR, BE RESPONSIBLE FOR OR PAY OUT, TO THE EXTENT SUCH CLAIMS ARE CAUSED BY ANY BREACH OF THIS AGREEMENT BY THE COMPANY, ANY NEGLIGENT PERFORMANCE OF THE SERVICES PERFORMED BY THE COMPANY OR ANY OF THE COMPANY'S AGENTS, EMPLOYEES, SUBCONTRACTORS OF ANY TIER, SERVANTS, SUPPLIERS OR REPRESENTATIVES HEREUNDER. THE FOREGOING INDEMNIFICATION SHALL NOT APPLY TO THE EXTENT (AND ONLY TO THE EXTENT) THAT ANY CLAIMS ARE CAUSED BY THE NEGLIGENCE OR WILLFUL MISCONDUCT BY A MEMBER OF THE CUSTOMER GROUP. 9. Insurance. Each Party shall, at its sole cost and expense, obtain and maintain insurance coverages in at least the following types with limits of at least the following: a. Commercial General Liability insurance, including contractual liability, products and completed operations liability, and broad form property damage limits coverage with an available limit of at least $1,000,000.00 per occurrence with a $2,000,000.00 aggregate. The policy shall not exclude coverage for explosion, collapse or underground hazards, and pollution, or shall be endorsed for explosion, collapse or underground hazards, and pollution. b. Automobile liability insurance covering use of all owned, non -owned, and hired automobiles with an available limit of at least $1,000,000.00 for bodily injury and property damage liability. C. Workers' compensation insurance, including employer liability insurance and coverages for occupational illness or disease with an available limit of at least $1,000,000.00 per occurrence. d. Excess liability insurance or umbrella insurance over all of the foregoing primary policies with an available limit of at least $10,000,000.00 which follows form on Subcontractor's other policies. Company shall be named as an additional insured by 5 _ ,Planet POWERED BY THE SUN endorsement and provide a waiver of subrogation for the Customer's Commercial General Liability, Automobile Liability and Excess Liability insurance policies. The Customer shall provide a certificate of insurance evidencing compliance with this Section 9. 10. True Contract. The Customer agrees this transaction is a true Contract. However, if this transaction is deemed to be a Contract intended for security, Customer grants the Company a purchase money security interest in the Equipment (including any replacements, substitutions, additions, attachments, and proceeds). In the event this Contract is deemed a finance Contract, the Customer shall deliver to the Company signed financing statements or other documents the Company reasonably requests to protect the Company's interest in the Equipment. Customer will not be allowed to cause, create, or incur liens, mortgages, encumbrances, security interests, etc. on the Equipment. THE CUSTOMER AUTHORIZES THE COMPANY TO FILE A COPY OF THIS CONTRACT AS A FINANCING STATEMENT AND APPOINT THE COMPANY OR THE COMPANY'S DESIGNEE AS CUSTOMER'S ATTORNEY -IN -FACT TO EXECUTE AND FILE, ON CUSTOMER'S BEHALF, FINANCING STATEMENTS COVERING THE EQUIPMENT. 11. Notices. Any notice required or permitted to be given or served by either Party shall be in writing and shall be deemed to be duly given upon delivery to the following applicable addressees by (i) certified or registered mail, return receipt requested; (ii) reputable overnight courier service; (iii) email transmittal (in the case of email transmittal, a copy of such notice shall be sent by certified or registered mail, return receipt requested, or by overnight courier service within one (1) business day after the email transmittal); or (iv) hand delivery with notices addressed as follows: If to the Company: EnGoPlanet Energy Solutions, LLC 4900 Woodway Drive, Suite 980 Houston, Texas 77056 Attn: Chris Garza Email: chris@engoplanet.com If to the Customer: [RECIPIENT] [ADDRESS] [CITY, STATE, ZIP] [ATTN] [EMAIL] 12. Force Majeure. A Party to this Agreement shall not be in breach or in default of its obligations for or as a result of a delay in the performance of its obligations to the extent that such delay is due to an act or event of Force Majeure (as defined below). If a Party is delayed, hindered in or prevented from its performance hereunder due to the occurrence of an event of Force Majeure, then the time for such Parry's performance shall be extended by a period of time that is appropriate under the circumstances. For the purposes of this Agreement, "Force Majeure" shall mean an occurrence that (a) renders it inadvisable, commercially impracticable, illegal, or impossible for the affected Parry to :C Planet POWERED BY THE SUN perform its obligations under the Agreement, (b) is beyond the reasonable control of the affected Party and not due to its fault or negligence, and (c) could not have been prevented, avoided, or overcome by the affected Party through the exercise of due diligence. Force Majeure may include, but shall not be limited to, catastrophic storms or floods, lightning, earthquakes and other acts of God, wars, civil disturbances, pandemics, revolts, insurrections, sabotage, commercial embargoes, fires, explosions, actions of a governmental instrumentality that were not requested, promoted or caused by the affected Party, and changes in law. Nothing herein shall alter any obligation with respect to portions of the Services not affected by such Force Majeure. 13. Mutual Waiver of Consequential Damages. In no event shall either Party be liable to the other for any consequential, incidental, punitive, or indirect damages including but not limited to loss of income or loss of profits. 14. Data. Any data collected during the ongoing live monitoring of the lights or through deployed sensors remains the property of the Company. 15. Miscellaneous. a. Binding Upon Successors and Assigns. The terms and provisions of this Agreement shall be binding upon and inure to the benefit of the Parties and their respective heirs, executors, administrators, legal representatives, successors and assigns. b. Assignment. This Agreement shall not be assigned by the Customer without the prior written consent of the Company, which may be withheld for any reason or no reason in the Company's sole discretion. Any assignment by the Customer shall not relieve the Customer of any obligations hereunder. The Company may, without notifying Customer, sell, assign, or transfer this Contract, any portion hereof, or Company's rights in the Equipment. Customer agrees that the new owner 'shall have the same rights and benefits that the Company now has under this Contract. The rights of the new owner shall not be subject to any claim, defense, or set-off Customer might have against the Company. C. Amendments: Waiver. This Agreement may not be amended, modified or changed, nor shall any waiver of any provision hereof be effective, except by an instrument in writing and signed by both Parties. d. Further Assurances. The Parties agree to execute after the date hereof from time to time, as reasonably requested by either Party, such other documents, instruments, consents, certifications and confirmations as may be reasonably required to fully effect and consummate the transactions contemplated herein. e. Entire Agreement. This Agreement, together with the exhibits hereto, represents the entire agreement and understanding of the Parties with respect to the subject matter hereof, and no representations, warranties or covenants have been made in connection with this Agreement other than those expressly set forth herein. This Agreement supersedes all prior 7 '- _ :.Planet POWERED BY THE SUN negotiations, discussions, correspondence, communications, understandings and agreements between the Parties relating to the subject matter hereof and all prior drafts of this Agreement, all of which are merged into this Agreement. The exhibits attached hereto are made a part of this Agreement as if fully set forth herein. f. Disputes; Governing Law; Venue; Waiver of Jury Trial. Any claims, disputes or other controversies arising out of, or relating to, this Agreement shall initially be submitted to a senior executive from each Party for resolution by mutual agreement between the Parties. Any mutual determination by the senior executives shall be final and binding upon the Parties. Should the senior executives fail to arrive at a mutual decision as to the controversy within thirty (30) calendar days, either Party may litigate the controversy in the appropriate court. This Agreement shall be construed and enforced in accordance with the laws of the State of Texas without giving effect to the choice of law principles thereof. Each Party consents to personal jurisdiction in any action brought in any court, federal or state, within the State of Texas having subject matter jurisdiction arising under this Agreement, and each Party agrees that any action instituted by either of them against the other with respect to this Agreement will be instituted exclusively in a court, federal or state, within the State of Texas. The Customer and the Company hereby knowingly, intentionally, and voluntarily waive any right they and/or their successors and assigns may have to a trial by jury or a jury determination of any fact in any litigation based on this Contract, or arising, out of, under, or in connection with this Contract, or any agreements contemplated hereby, or any course of conduct, course of dealing, usage of trade, statements (whether verbal or written) or actions of the Parties. g. Authority. Each Party represents to the other that (a) it has the corporate or other requisite power and authority to execute, deliver and perform this Agreement, (b) the execution, delivery and performance of this Agreement by it have been duly authorized by all necessary corporate or other action, (c) it has duly and validly executed and delivered this Agreement, and (d) this Agreement is a legal, valid and binding obligation, enforceable against it in accordance with its terms subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors' rights generally and general equity principles. h. Jointly Drafted. The Parties have participated jointly in the negotiation and drafting of this Agreement. In the event an ambiguity or question of intent or interpretation arises, this Agreement shall be construed as drafted jointly by the Parties and no presumption or burden of proof shall arise favoring or disfavoring any Party by virtue of the authorship of any of the provisions of this Agreement.. i. Severability. If any provision of this Agreement is invalid or unenforceable, the balance of this Agreement shall remain in effect and this Agreement shall be construed in all respects as if such invalid or unenforceable provision were omitted. 0 '�� - �,_ Planet POWERED BY THE SUN j. Counterparts. This Agreement may be executed in on or more counterparts, each of which shall be deemed to be an original and which together shall constitute one and the same documents. Documents delivered via facsimile or email with electronic signatures shall be considered originals. IN WITNESS WHEREOF, the Parties have executed this Solar Lighting Equipment Sale and Service Agreement as of the date first set forth above. COMPANY: ENGOPLANET ENERGY SOLUTIONS, LLC By: Nam Title: Gl ie`rExEcn iv cr pVt�wEhS 1Qava-oeMGkaT PoNvAm eA. By: Name: Title: C o i,.' �•-f d �� M 'o� -- Planet POWERED BY THE SUN EXHIBIT A 1. Equipment. To include the production of the product ENGO SLIM 6 SOLAR STREET LIGHT and ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ). The Equipment may include, at the sole discretion of the Company, items installed on or affixed to the Equipment ("Ancillary Equipment'), for example, but not limited to, modems, routers, or other items used for the purposes of remote monitoring and servicing the Equipment, or for any other purposes. At the end of the Term, the Company shall, at its option at any time, remove any and all Ancillary Equipment. The Customer is not permitted to alter Equipment or Ancillary Equipment without written authorization from the Company. a. Products: i. ENGO SLIM 6 SOLAR STREET LIGHT ii. ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ) b. Quantity: i. 300 UNITS — ENGO SLIM 6 SOLAR STREET LIGHT ii. 20 UNITS — ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ) C. Annual Equipment Fee: $165,858 2. Service. Service includes (a) transportation of the Equipment to the project site; (b) installation of Equipment (including Company Ancillary Equipment) as prescribed by a state licensed Professional Engineer or by industry standard practices, whichever is deemed appropriate by the Company or mandated by law; (c) inspection of Equipment and Ancillary Equipment on a bi-monthly (two month) basis; (d) preparation of an Annual Maintenance Report to be distributed to the Customer at each anniversary of the Effective Date of the Agreement (the "Term"); (e) maintenance of Equipment and Ancillary Equipment as necessary or as prescribed by the Company; (f) repair of Equipment and Ancillary Equipment that is damaged or malfunctioning; (f) replacement of Equipment and Ancillary Equipment that is damaged or malfunctioning; (g) upgrades for Equipment and Ancillary Equipment as they may become available from the Company and at the sole discretion of the Company. IN THE EVENT OF THEFT OR VANDALISM, SERVICE INCLUDES THE REPLACEMENT OF NO MORE THAN TEN (10) BOSCH MIC IP STARLIGHT 7000i (PTZ) CAMERAS. SERVICE DOES NOT INCLUDE REPAIR OR REPLACEMENT OF OTHER EQUIPMENT OR ANCILLARY EQUIPMENT THAT IS STOLEN OR VANDALIZED. a. Products: 10 Planet POWERED BY THE SUN i. ENGO SLIM 6 SOLAR STREET LIGHT ii. ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ) b. Quantity: i. 300 UNITS — ENGO SLIM 6 SOALR STREET LIGHTS ii. 20 UNITS —ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ) C. Annual Service Fee: $149,142 3. Term. The term of this Agreement is FIFTEEN YEARS (ONE -HUNDRED EIGHTY MONTHS) following the Term. At the end of the Term, title to the Equipment shall pass to Customer. An option to renew the Agreement or enter into a new Agreement will be made available to the Customer one year prior to the end of the Term. a. TOTAL ANNUAL FEE: $315,000 b. PRICE PER POLE PER YEAR i. ENGOPLANET SLIM 6 SOLAR STREET LIGHTS: $900 ii. ENGO ILLUMO SOLAR POWER VIDEO SURVEILLANCE POLE w/ BOSCH AUTODOME IP STARLIGHT 7000i (PTZ): $2,250 4. Equipment Buyout Price. The Customer Equipment Buyout Price shall take effect three (3) years after the contract Term. The Equipment Buyout Price shall be prorated for customer payments made up to the buyout point. a. TERM YEAR THREE (3) PRORATED BUYOUT PRICE: $1,332,689 11 Video - AUTODOME IP starlight 7000i 12112 LTC 9230/01 Parapet roof mount adapter Flat Roof Mount Adapter for mounting a unit in an upright position on a flat surface. Order number LTC 9230/01 1 F.011.1.503.630 VG4-A-9541 Pole mount adapter Pole mount adapter for an AUTODOME pendant arm or a DINION imager, designed for poles with a diameter of 100-380 mm (4-15 in.), white Order number VG4-A-9543 I F.01U.123.433 VG4-A-9542 Corner mount adapter for AUTODOME Corner mount adapter for an AUTODOME pendant arm or a DINION imager Order number VG4-A-9542I F.011.11.123.434 VG4-A-9543 Pipe mount for AUTODOME, white Pipe mount, white, for an AUTODOME pendant housing Order number VG4-A-9W I F.0111.1.009.673 VGA-IC-SP Suspended ceiling support kit,7rr Suspended ceiling support kit for dome cameras. Aperture 0177 mm (07 in). Maximum supported weight 11.3 kg (25 lb). Order number VGA-IC-SP I F.01U.245.271 VGA-BUBBLE-PCLA Bubble, pendant, clear Low -impact acrylic bubble Order number VGA-BUBBLE-PCLA I F.01U.247.818 VGA-BUBBLE-PTIA Bubble, pendant, tinted Low -impact acrylic bubble Order number VGA-BUBBLE-PTIA I F.01U.247.820 VGA-BUBHD-CCLA Bubble, in -ceiling, clear High -resolution acrylic bubble for AUTODOME HD in - ceiling cameras, clear Order number VGA-BUBHD-CCLA I F.01U.281.737 VGA-BUBHD-CTIA Bubble, in -ceiling, tinted High -resolution acrylic bubble for AUTODOME HD in - ceiling cameras, tinted Order number VGA-BUBHD-CTIA I F.01U.281.738 VGA-BUBBLE-IKSO Bubble, pendant, IK10-rated IK10-rated bubble qualified for use with AUTODOME 7000 HD cameras with pendant housings Order number VGA-BUBBLE-IK101 F.01U.315.882 Software Options MVC-CT-PTZ License for PTZs Camera Trainer license for Intelligent Video Analytics 7.10 on PTZ cameras. Free -of -charge software module. Order number MVC-CT-PTZ I F.011.1.365.079 MVS-FCOM-PRCL License key for serial protocol Serial Protocol Software License (e-license) for IP Cameras Order number MVS-FCOM-PRCL I F.01U.314.101 Represented by, Europe, Middle Each Africa: Germany. Bosch Security Systems B.V. Bosch Sleherheitesysleme GmbH P.O. Box W002 Robert -Bosch -Ring 5 5600 JB Moreover, The Netherlands 85630 Grasbrunn Phone: a 3140 2577 284 Tel,.49 hHS962900 ww.boschsecurity.cnm/xc/en/contact/ Fax:.49 hN8962901020 www.boschsecurity.com de.securitysystems®bosch.com weew.boschsecurity.com MVS-FNTCIP NTCIP for moving cameras NTCIP license for moving cameras Available in NAM region only. Order number MVS-FNTCIP I F.01U.329.682 Services EWE-AD711P-IWMP 12 mths wrty ext AD 7x00i Series mov par 12 months warranty extension Order number EWE-AD711P-IWMP I F.01U.402.733 North America: Asirpacllic: Basch Security Systems, LLC Robert Bosch (SW Pic Ltd Security Systems 130 Pereton Parkway 11 Bishan Street 21 Farport, New York, 14450, USA Singapore 573943 Phone :+18002890096 Phone: .66 65712808 Fmc+15852239180 Fax: +65 65712699 onlinehelp®us.bosch.com www.boschsecurity.com/xc/en/contact/ www.boschsecurity.cem www.boschsecurity.com Data subject to change without notice 12023021622161 V141 February 16, 2023 ® Bosch Security Systems 2023 Video-AUTODOME IP starlight 7000i BOSCH AUTODOME IP starlight 7000i The AUTODOME IP starlight 7000i camera incorporates the latest in Video Analytics, starlight technology, and video streaming. With starlight imaging technology for excellent low -light sensitivity and the most robust Intelligent Video Analytics on the market, the camera delivers unmatched picture quality. Even under the most challenging light conditions, the 30x PTZ dome camera delivers high - definition (HD) 1080p video. Easy to install, the camera is available in either a field -proven, outdoor pendant housing or an indoor, in -ceiling housing. Exceptional low -light performance The latest sensor technology combined with the sophisticated noise suppression results in an exceptional sensitivity in color. The low -light performance is so good that the camera continues to provide excellent color performance even with a minimum of ambient light. H.265 high -efficiency video encoding The camera is designed on the most efficient and powerful H.264 and H.265/HEVC encoding platform. The camera is capable of delivering high -quality and high -resolution video with very low network load. With ® rf1 11111 A� eoa xaee IVA a doubling of encoding efficiency, H.265 is the compression standard of choice for IP video surveillance systems. High dynamic range The dynamic range of the camera is outstanding and is obvious in real -world performance comparisons. In extended dynamic range mode, the camera uses an electronic shutter to capture four images with different exposure time and reproduce a high -contrast frame. The result is that you can view details in both the bright areas (highlights) and the dark areas (shadows) of a scene at the same time. You can easily distinguish objects and features (for example, faces) with bright backlight. Camera Trainer Based on examples of target objects and non -target objects, the Camera Trainer program uses machine learning to allow the user to define objects of interest and generate detectors for them. In contrast to the moving objects that the Intelligent Video Analytics application detects, the Camera Trainer program detects both moving and non-moving objects and classifies them immediately. Using Configuration Manager, you can configure the Camera Trainer program using both live video as well as recordings Video-AUTODOME IP starlight 7000i 2112 available through the respective camera. The resulting detectors can be downloaded and uploaded for distribution to other cameras. Intelligent Video Analytics on the edge With built-in video content analysis (VCA), the camera reinforces the Intelligence -at -the -Edge concept where edge devices become increasingly intelligent. The camera comes with the state-of-the-art VCA method by Bosch, Intelligent Video Analytics, that reliably detects, and analyzes moving objects while suppressing unwanted alarms from spurious sources in the image. With this method, the camera is able to detect idle and removed objects as well as loitering, multiple line crossing, and trajectories. This method also supports BEV (Bird's Eye View) People counting. Video Analytics while camera is moving Outside of pre -positions and even while the PTZ camera is moving, whether on guard tours or manually, the Intelligent Video Analytics application can detect and start alarms when objects are in alarm fields. These alarm fields are defined once across all PTZ camera views. The camera can automatically trigger an alarm if any part of a field within the camera's view becomes active while on a guard tour sweeping across the monitored areas. Intelligent Tracking The camera utilizes the built-in Intelligent Video Analytics to follow an individual or an object continuously. When Intelligent Video Analytics detects objects while the camera is in a stationary position, the camera activates the Intelligent Tracking feature. This feature controls the pan/tilt/zoom actions of the camera to track the objects and keep them in view in the scene. The new Intelligent Tracking is based on robust flow detection algorithms which can reliably track moving objects even under challenging scenes. The tracking and detection reliability can be enhanced further with virtual masking for scenes with a lot of background motion such as trees or other objects creating constant motion in the scene. Auto mode: When configured in this mode, the camera actively analyzes the video to detect any moving object. If it detects movement, it begins to track the object. This mode is most useful for scenarios where normally no motion is expected. One Click mode: In this mode, users can click an object moving in the live video image to enable the camera to track the movement of the selected object. This mode is most useful for scenarios where normal scene activity is expected. Intelligent streaming reduces bandwidth and storage requirements The low -noise image and the efficient H.265 compression technology provide clear images while reducing bandwidth and storage by up to 80% compared to standard H.264 cameras. With this new generation of cameras an extra level of intelligence is added with Intelligent Streaming. The camera provides the most usable image possible by cleverly optimizing the detail -to -bandwidth ratio. The smart encoder continuously scans the complete scene as well as regions of the scene and dynamically adjust compression based on relevant information like movement. Together with Intelligent Dynamic Noise Reduction, which actively analyzes the contents of a scene and reduces noise artifacts accordingly, bitrates are reduced by up to 80%. Because noise is reduced at the source during image capture, the lower bitrate does not compromise image quality. This results in substantially lower storage costs and network strain and still retain a high image quality and smooth motion. Image Stabilization As PTZ cameras continue to increase their optical zoom capabilities, image stabilization becomes critical to eliminate movement caused by unstable camera mounts. Minor movement of the camera mount can shift the field of view by a large distance when the camera is zoomed to a high value. This can render images unusable. The camera incorporates an Image Stabilization algorithm; when turned on, the camera detects continuous vibration. If it detects vibration, the camera dynamically corrects the shaky video in both the vertical and horizontal axis, resulting in improved image clarity and a stable field of view on the monitor. Auto Exposure (AE) region and Focus region With the Auto Exposure (AE) function, the camera computes the lighting condition of the entire scene. Then the camera determines the optimum level of iris, gain, and shutter speed. In AE region mode, users can designate a specified area of the scene, based on pre -positions. The camera computes the lighting condition of the specified area. Then the camera determines the optimum level of iris, gain, and shutter speed to get an image. Focus region mode, unlike normal auto focus mode, allows users to focus on a specified area of the scene. Users have the ability to customize these modes, if necessary, for the specific requirements of the site. Simple set-up The camera has a very intuitive user interface that allows fast and easy configuration. Configurable scene modes are provided with the best settings for a variety of applications. • Standard This mode is optimized for most standard scenes both indoor and outdoor. • Color Only (Traffic) In this mode, the camera does not switch to monochrome mode at low light levels. The mode is optimized to minimize motion artifacts and to capture the color of vehicles/pedestrians and traffic lights, even at night, for scenarios such as city surveillance and traffic monitoring. Video - AUTODOME IP starlight 7000i 3112 • Indoor This mode is ideal for indoor applications where lighting is constant and does not change. Auto white balance will be mainly focused on low color temperature 3200K. • Sensitivity boost This mode provides maximum sensitivity in low light scenes by using longer exposure times, resulting in bright images even in extreme low light. •' Fast movement This mode is used for monitoring fast moving objects like cars in traffic scenes. Motion artifacts are minimized and the image is optimized for a sharp and detailed picture in color and monochrome. • Vibrant This mode provides a more vivid image with increased contrast, sharpness, and saturation. DORI coverage DORI (Detect, Observe, Recognize, Identify) is a standard system (EN-62676-4) for defining the ability of a person viewing the video to distinguish persons or objects within a covered area. The maximum distance at which a camera/lens combination can meet these criteria is shown below: The nylon bubble material is required to meet the IK10 shock rating. The optical characteristics of nylon compared to the standard acrylic bubble affect the resolution and sharpness of the video image. For the camera to give the best image that fits your application, consider the important limitations in the table that follows: DORI Distance to object (30x optical zoom) Standard bubble IK10 bubble (acrylic) (nylon) WIDE 1X TELE 30X TELE 30 Scene X width Detection 61 m (200 ft) 1913 m 1200 m 77 m (253 25px/m (6276ft) (3937ft) ft) (8 px/ft) Observation 24 m (79 ft) 765 m 600 m 31 m (102 63 px/m (2510ft) (1969 ft) ft) (19 px/ft) Recognition 12 m (39 ft) 383 m 300 m (984 15 m (49 125 px/m (1257 ft) ft) ft) (38 px/ft) Identification 6 m (20 ft) 191 m (627 191 m (627 8 m (26 ft) 250 px/m ft) ft) (76 px/ft) Sophisticated alarm responses The camera supports advanced alarm control that uses sophisticated rules -based logic to determine how to manage alarms. In its most basic form, a "rule" could define which input(s) should activate which output(s). In a more complex form, inputs and outputs can be combined with pre -defined or user -specified commands to perform advanced camera functions. Pre -positions and tours The camera supports 256 pre -positions and two styles of Guard Tours: Pre -position and Record/Playback. The Pre -position tour has capability for up to 256 pre- positions with a configurable dwell time between pre- positions and can be customized as to the order and the frequency that each Pre -position is visited. The camera also provides support for two (2) recorded tours, which have a total duration of 15 minutes of movements. These are recorded macros of an operator's movements, including pan, tilt, and zoom activities, and can be played back in a continuous manner. Snap to zoom Drawing a box in the image will trigger the camera to zoom to the correct position. Data security Special measures are necessary to ensure the highest level of security for device access and data transport. On initial setup, the camera is only accessible over secure channels. You must set a service -level password in order to access camera functions. Web browser and viewing client access can be protected using HTTPS or other secure protocols that support state-of-the-art TLS 1.2 protocol with updated cipher suites including AES encryption with 256 bit keys. No software can be installed in the camera, and only authenticated firmware can be uploaded. A three - level password protection with security recommendations allows users to customize device access. Network and device access can be protected using 802.1x network authentication with EAP/TLS protocol. Superior protection from malicious attacks is guaranteed by the Embedded Login Firewall, on- board Trusted Platform Module (TPM) and Public Key Infrastructure (PKI) support. The advanced certificate handling offers: • Self -signed unique certificates automatically created when required • Client and server certificates for authentication • Client certificates for proof of authenticity • Certificates with encrypted private keys Power options The camera can be powered by one of the devices in the list that follows: a 30 W (IEEE 802.3at) midspan a 30 W network switch • a 60 W midspan In a PoE configuration, a single (Cat5e/Cat6e) cable connection provides power while simultaneously supporting data and video transmission. For maximum reliability, the camera can operate in a redundant configuration, with both a 24 VAC power source and a Video - AUTODOME IP starlight 7000i 4112 midspan or a switch connected simultaneously. If either power source fails, the camera switches automatically to the other power source. The camera can also accept a standard 24 VAC power source if a PoE network interface will not be used. For pendant models used in outdoor applications that require heaters, a 60 W Bosch midspan or a 60 W switch is required to power both the camera and its internal heaters. For in -ceiling or indoor pendant applications that do not require heater power, a standard 30 W (IEEE 802.3at) midspan or a 30 W switch can be used to power the camera. System integration and ONVIF conformance The camera conforms to the ONVIF (Open Network Video Interface Forum) specification which guarantees interoperability between network video products regardless of manufacturer. The ONVIF Profile S specification allows easy integration with other conformant devices and VMS. ONVIF conformant devices are able to exchange live video, audio, metadata, and control information, and ensure that they are automatically discovered and connected to network applications such as video management systems. PTZ drive and mechanism The camera offers a reliable drive platform, designed for continuous tours for at least three years. It provides an unlimited three-year warranty. Its design provides optimum smoothness in motion when used at low speeds or with a joystick. Pan and tilt preset repeatability are accurate to within ±0.1 degrees to ensure that the correct scene is captured every time. The camera delivers variable pan/tilt speeds from a crawl speed of only 0.1 degrees per second to a full 400 degrees per second. The camera is capable of pan speeds of 400 degrees per second and tilt speeds of 300 degrees per second between pre -positions. The camera provides a tilt angle 18 degrees above the horizon, and a pan range of up to 360 degrees continuous rotation. Design for challenging environments Pendant housings are rated to provide IP66 protection and offer an operating temperature range down to -40 °C (-40 OF). The pendant model comes fully assembled with a sunshield which can be easily removed for use in indoor applications. In addition, both pendant and in -ceiling camera models have a high -resolution acrylic bubble for enhanced image clarity. Ease of installation and servicing The camera has been designed for quick and easy installation, a key feature from Bosch IP video products. All housings feature recessed screws and latches for increased tamper resistance. Bosch offers a full complement of hardware and accessories (sold separately) for wall, corner, mast, roof, and pipe mount for indoor and outdoor environments, which allow the camera to be adapted easily to individual site requirements. Remotely upgrade the camera whenever new firmware becomes available. This ensures up-to-date products, thus protecting investment with little effort. Fiber Optic Kit Bosch offers the optional VG4-SFPSCKT, a unique media converter module for use with various Bosch devices. This media converter module is designed to accept a wide -range of 10/100 Mbps SFP modules for use with Multimode or Single -mode optical fiber with LC or SC connectors. The media converter module along with the SFP module is user -installed directly into the camera's power supply box to provide an integrated fiber optic solution. Camera Diagnostics The camera has several built-in sensors / advanced diagnostics that display warnings on the camera's OSD about the health of the camera. The diagnostics log records the events such as: • Low voltage - a drop in incoming power below the level where the camera becomes non-functional High temperature - the internal temperature exceeds specifications • Low temperature - the internal temperature exceeds minimum levels • High humidity - the internal humidity exceeds 70% • Total hours of camera operation Certain events also appear on the camera's OSD. These diagnostic records are available for the installation or service technician to review. For a full list of all related certifications/standards, refer to the Product Tests Report, available on the online catalog, on the Documents tab of the product page for your device. If the document is unavailable on the product page, contact your sales representative. Electromagnetic FCC Part 15, ICES-003 compatibility(EMC) EN 55024:2010 + A1:2015 EN 55032:2015/AC:2016 Product Safety Complies with UL, CE, CSA, EN, and IEC standards including: UL 62368-1 EN 62368-1 EN 60950-1 CAN/CSA-C22.2 No. 62368-1-14 IEC 62368-1 Ed.2 IEC 60950-1 Ed.2 IEC 60950-22 Ed.2 Video - AUTODOME IP starlight 7000i 5112 e vssa Marks UL, CE, WEEE, RCM, EAC, VCCI, FCC, RoHS 16.9291 Region Regulatory compliance/quality marks Great Britain UKCA FO1U352676-UK 206.09 IB.145] USA UL-CAP Cybersecurity Assurance Program u.ze Ib.bae] Europe CE FOIU352676 USA UL 60950 13.7761 99.76 Hp 139281 P UL 62368 - - 14.65 0 204.49 I2.9391 ,o„ 11 xo j39Rj pR] IP Fig. 2: AUTODOME 7000 series In -ceiling Fig. 1: Dimensions, AUTODOME7000 pipe mount, pendant mount 1 Power supply box and sunshield 2 Sunshield removed 3 Mountingplate 4 Powersupplybox Video - AUTODOME IP starlight 7000i 6112 \J/�✓----'t 23 -Y JJ ku� 1334 Ifi'o �I o z_ eur �a&63 — 4 on 17� eoa< ,3 �RAj.�r,o.ao © 063 f °,e p i "uEn ,. W� f o o y 6} + Fig. 3. AUTODOME 7000 series Optional Mounts 1 Pole (Mast) Mount 4 Roof Mount 2 Corner Mount 5 Roof Mount Adapter 3 Pipe Mount 6 Power Supply for Pipe and Roof Mounts In -ceiling mount In -ceiling Support Kits VGA-IC-SP(Bracket for suspended or drop ceilings) Pendant mounts Pendant cameras require a pendant arm or pipe mount (sold separately) to make connections from the camera to a network and/or other connections (24 VAC, fiber optic cable, alarms/relays, audio). Pendant Arm Mounts Pendant Arms with Power Box VG4-A-PAO(no transformer) VG4-A-PA1(120 VAC transformer) VG4-A-PA2 (230 VAC transformer) Pendant Arm with Wiring VGA-PEND-ARM Wall Mount Plate VGA-PEND-WPLATE Pendant Pipe Mounts Pipe Mount Kit VG4-A-9543 Pendant Roof Mounts Roof (Parapet) Mount VGA -ROOF -MOUNT (with 1.5- (VG4A 9543 Pipe Mount Kit required. Availablesepalatel,.) inch NPT tapered male threads) Optional Mounting Plates Corner Mounting Plate VG4-A-9542 Pole Mounting Plate VG4-A-9541 Flat Roof Adapter for Roof (Parapet) Mount In -ceiling bubbles Clear HD high -resolution acrylic Tinted HD high -resolution acrylic (Included with in -ceiling camera models.) Pendant bubbles Clear high -resolution acrylic (Included with pendant camera models.) Tinted high -resolution acrylic Clear rugged IKSO-rated nylon' Included with NDP-7512-Z30K LTC9230/01 VGA-BUBHD-CCLA VGA-BUBHD-CTIA VGA-BUBBLE-PCLA VGA-BUBBLE-PTIA VGA-BUBBLE-IK10 Video - AUTODOME IP starlight 7000i 7112 Wiring requirements for outdoor installation Backlight compensation On/Off/Intelligent Auto Exposure (IAE) • Ethernet cable must use shielded cable such as F/ (BLC) UTP shielded cable with twisted pairs (often referred to as FTP) or S/UTP braided shield with White balance 2000 Kto 10,000K twisted pairs (often referred to as STP. ATW, AWB Hold, Extended ATW, Manual, • Make sure that the routing of external wiring is Sodium Lamp Auto, Sodium Lamp, indoor, through a permanently earthed metal conduit. outdoor • Bosch highly recommends that you use surge/ lightning protection devices (sourced locally) to Day/Night Monochrome, Color, Auto protect network and power cables and the camera installation site. Defog mode feature Improves visibility when viewing foggy or Technical specifications other low -contrast scenes. AUTODOME IP starlight 70001 Noise Reduction Intelligent Dynamic Noise Reduction Imager 1/2.8 in. CMOS sensor Sectors/Title 4, 8,12, or 16 user -selectable, independent Effective Picture 1944 x 1212 (2.35 MP) Sectors, each with 20 characters per Title Elements (Pixels) Privacy Masks 32 individually configurable Privacy Masks; Lens 30x motorized Zoom maximum 8 per Preposition; programmable with 4.3 mm to 129 mm 3, 4 or 5 corners; selectable color of Black, White, F1.6 to F4.7 Gray, "Auto" (average background color) Field ofView (FOV) 2.3°to64.7° Virtual Masking 24 individually configurable Virtual Masks to hide parts of the scene (background motion such as Focus Automatic with manual override moving trees, pulsating lights, busy roads, etc.) which should not be considered for flow analysis to Iris Automatic with manual override trigger Intelligent Tracking. Digital Zoom 12x Pre -positions 256 Prepositions, each with 20 characters per Title Day/Nightswitch Automatic lR cut filter Guard Tours Custom Recorded Tours - two (2), total duration 30 minutes: Preposition tour- one (1), consisting Video performance -Sensitivity of up to 256 scenes consecutively, and one (1) (3100K, reflectivity 89%, 1/30, F1.6, 301RE) customized with up to 64 user -defined scenes Color 0.00771x Supported Languages English, Czech, Dutch, French, German, Italian, Polish, Portuguese, Russian, Spanish, Japanese, Monochrome 0.0008 Ix Chinese Video performance - Dynamic range Video content analysis High dynamic range 120dBWDR Analysis type Intelligent Video Analytics Measured according to 100 dB WDR IEC 62676 Part5 Gain control AGC, Fixed, Region per preposition Aperture Correction Horizontal and vertical Electronic Shutter Speed 111sec to1/30,OOOsec (22steps) (AES) Signal -to -Noise Ratio (SNR) >55dB Video - AUTODOME IP starlight 7000i 8112 Configurations Off /GlobalVCA/Profiles -16 Calibration Automatic self -calibrating when height is set Alarm rules Anyobject,Objectinfield,Crossingline,Enteringfield, (combinable) Leavingfield,Loitering, Following route,ldleobject, Removed object, Counter, Occupancy, Crowd detection, Condition change, Similarity search, Tampering Object filters Duration, Size, Aspect ratio v/h, Speed, Direction, Object classes (Upright persons, Bikes, Cars, Trucks), Color Network Video compression H.265, H.264, M-JPEG Streaming Four (4) streams: Two (2) configurable streams in H.264 or H.265; One (1) I -frames -only stream based on first stream; One (1) MJPEG Stream Frame rate 1080p: 30fps; 720p: 60fps Ethernet 1OBASE-T/100BASE-T..auto-sensing, half/full duplex Encryption TLS 1.0, TLS 1.1, TLS 1.2, DES, 3DES, AES Ethernet connector RJ45 GOP Structure IP, IBP, IBBP Data Rate (H.265, 61 kbps to 2.8 Mbps (depending on the scene, 1080P) the frame rate, and the quality settings) Overall IP Delay 60 fps: 166 ms (typical) 30 fps: 233 ms (typical) Interoperability ONVIF Profile S; ONVIF Profile G; ONVIF Profile M; ONVIF Profile T Protocols IPv4, IPv6, UDP, TCP, HTTP, HTfPS, RTP/RTCP, IGMP V2/V3, ICMP, ICMPv6, RTSP, FTP, ARP, DHCP, APIPA (Auto-IP, link local address), NTP (SNTP), SNMP (VI, V3, MIB-II), 802.1z, DNS, DNSv6, DDNS (DynDNS.org, selfHOST.de, no- ip.com), SMTP, iSCSI, UPnP (SSDP), DiffSery (OoS), LLDP, SOAP, CHAP, digest authentication Resolutions (H x V) 1080p HD 1920x1080 Resolutions (H x V) 720p HD 1280x720 1.3 MP 5:4 (cropped) 1280x 1024 D14:3(cropped) 720x480 640x480 640x480 432p SD 768x432 288p SD 512x288 144p SD 256x144 The table that follows shows the average typical optimized bitrate, in kbits/s, for different frame rates: FPS H.264 H.265 30 2470 2060 25 2410 1810 15 1690 1260 8 1090 820 4 670 500 2 420 310 1 260 190 Actual bitrate may vary depending on the scene, picture settings, and encoder profile settings. Mechanical In -Ceiling Pendant Pan Range 360°cont. 360°cunt. Tilt Angle 1°above horizon 18°above horizon Pre -position Speed Pan:400°/s Pan:400°/s Tilt: 300°/s Tilt: 300°/s Pan/Tilt Modes • Turbo mode Pan: 0.10/s-4000/s (Manual Control) Tilt: 0.1°/s-300°/s • Normal Mode 0.1°/s-120°/s 0.1°/s-120°/s Pre-positionAccuracy±0.1°typ. ±0.1°typ. Intelligent Tracking >0.2°/second(minimum) Speed Video-AUTODOME IP starlight 7000i 9112 Electrical In -Ceiling Pendant Input voltage 24VAC 60 W (using the midspan accessory NPD-6001B, required to power the heater) 30 W (IEEE 802.3at, class 4 standard, when used without powering the heater) Power 51.0 W / 54.0 VA Consumption (typical), with heaters Power 19.2W/33.6 19.2 W/ 33.6 VA(heaters off/without Consumption VA (without heater connected in 24 V power supply (typical) heaters) box) Current consumption, 24 VAC Current consumption, 60 W Redundant Connect both a 60 W midspan and a separate 24 VAC configuration power sou rce. If either power source fails, the camera switches automatically to the other power source. mnlywhenusigWoE noagldentipedin@e Auemoriesseabonat@e OrderinginWntimn on the bWsheen Surge Built-in surge suppression for power, data, and network suppression interfaces (Refer to the A&E Specifications for details.) Audio Audio -Standard G.711, 8 kHz sampling rate 1_16, 16 kHz sampling rate AAC,16 kHz sampling rate -Signal-to-Noise Ratio >50dB -Audio Streaming Bidirectional (full -duplex) Local Storage Memory Card Slot User -supplied full SO card (maximum 2 TB) Note: For this camera, Bosch does not recommend the use of microSD cards or of microSD to SO adapters. Recording Continuous recording of video and audio,alarm/ events/schedule recording Fiber Optic Kit VG4-SFPSCKT Description Fiber Optic Ethernet Media Converter kit'. Requires a small form -factor pluggable (SFP) module (sold separately). Data Interface Ethernet Data Rate 100 Mbps IEEE 802.3 Compliant Full Duplex or Half Duplex Electrical Port Full Duplex Optical Port Compatible Receiver CNFE2MC Installation Installed inside a VG4-A-PAO, VG4-A-PAI, VG4-A- PA2, VG4-A-PSU 1, or a VG4-A-PSU2 power supply box with supplied mounting hardware 2. Mtavallabksepa,atelyantlmust be UllediWkthe AUTO DOMEp.,,suppy bw. SFP Modules Description Interchangeable modules available for use with MMF or SMF optical fiber. Data Interface Ethernet Data Rate 100 Mbps IEEE 802.3 Compliant Weight (all SFP 0.23 kg (0.05lb) modules) Dimensions (LxWxH) SFP-2, SFP-3: 55.5 x 13.5 x 8.5 mm (2.2 x 0.5 x 0.3 in.) SFP-25, SFP-26: 63.8 x 13.5 x 8.5 rum (2.5 x 0.5x0.3in.) Type Connector Wavelength Max. (transmit / Distance receive) SFP-2 MMF Duplex LC 1310nm/ 2km 1310nm (1.2 miles) SFP-3 SMF Duplex LC 1310nm/ 20 km 1310nm (12.4miles) SFP-25 MMF Single SC 1310nm/ 2km 1550nm (1.2 miles) SFP-26 MMF Single SC 1550nm/ 2km 1310 nm (1.2 miles) Fiber Compatibility Video - AUTODOME IP starlight 70001 10112 Optical Fiber 50/125 pm MMF. For 50/125 pm fiber, subtract Compatibility, MMF 4 dB from the specified optical budget value. Must meet or exceed fiber standard ITU-T G.651. Optical Fiber 8-10/125 pm SMF. Must meet or exceed fiber Compatibility, SMF standard ITU-T G.652. Optical Distance Specified transmission distances are limited to Specifications the optical loss of the fiber and any additional loss introduced by connectors, splices, and patch panels. The modules are designed to operate over the entire optical loss budget range, so they do not require a minimum loss in order to operate. User Connections Power, Network RJ45100Base-T Power, Camera 24VAC, 50/60Hz Alarm Inputs (7) 2 supervised, 5 non -supervised Alarm Outputs (4) 1 dry contact relay, 3 open collector/transistor outputs Programmable for"normally open" or"normally closed" 32 VDC @ 150 mA maximum Audio 1 x mono line in, l x mono line out Signal line in: 20 kOhm typical, 0.707 Vrms Signal line out: 0.707 Vrms at 16 Ohm, typical Communications / Software Control Serial protocols Bosch OSRD, Pelco P/D, Forward Vision, and Cohu Note: A separate license (MVS-FCOM-PRCL) is required. Environmental In -Ceiling Pendant Ingress Protection IP54, Plenum rated PEE, NEMA 4X r Rating/Standard Operating-10to+40°C temperature (with (+14 to+104°F) heaterwired) Storage -40 to+60°C temperature (-40 to+140°F) -40 to +55 °C (-40 to +131 °F) -10 to +55 °C (+14 to +131 °F) (without heater wired) Maximum temperature: 74 °C (165 °F) in accordance with NEMA TS 2-2003(R2008) -40 to +60 °C (-40 to +140 °F) Operating Humidity 0%to 90%RH,(non- 0%to 100%RH condensing) condensing Vibration IEC 60068-2-6 IEC 60068-2-6 NEMATS2 Section 2.2.8 Shock IEC 60068-2-27 IEC 60068-2-27 NEMATS2 Section 2.2.9 Salt Mist Spray IEC 60068-2-52 (Corrosion Test) External IEC 60068-2-75: IK10 Mechanical Impact (only models ending in "- K") 1. NEMA 4X for: -Access to Hazardous parts -Ingress of solid foreign objects (falling dirt, circulating dust, settling dust) -Ingress of water (dripping and light splashing, hose down and splashing) Effective Projected Area On pendant arm +PSU box: 8.55 m' (EPA) (0.9fP) • On pipe mount:4.8 m' (0.5 fP) • On parapet (roof) mount: -15 m' (1.6 ft') Construction Dimensions 224 mm(8.8 in.) x 299.4 mm(11.8 in.) Weight In-ceiling:2.6kg(5.7lb) Pendant:3.2 kg (71b) Bubble Size 153.1 mm diameter (6.03 in.) Construction Material; In -ceiling: Magnesium Housing Pendant:Castaluminum Construction Material, In -ceiling: acrylic Bubble Pendant: acrylic Pendant (IK10): nylon Standard Color White (RAL 9003) Standard Finish Powder coated, sand finish NDP-7512-Z30 PTZ 2MP HDR 30x clear IP66 pendant PTZ dome camera, 1080 (21VIP) HD, 30x, starlight imaging, H.265, [VA. Outdoor pendant mount NDAA compliant Order number NDP•7512-Z30 I F.01U.352.678 Video - AUTODOME IP starlight 70001 NDP-7512-Z30C PTZ 2MP MDR 30x clear I1254 in -ceiling PTZ dome camera; 1080 (2MP) HD, 30x, starlight imaging, H.265, IVA. Indoor, in -ceiling mount, clear bubble Order number NDP-7512-Z30C I F.01U.359.800 NDP-7512-Z30CT PTZ 2MP MDR 30x tinted IP54 in - ceiling PTZ dome camera, 1080 (2MP) HD, 30x, starlight imaging, H.265, IVA. Indoor, in -ceiling mount, tinted bubble NDAA compliant Order number NDP-7512-Z30CT I F.011.1.352.677 NDP-7512-Z30K PTZ 2MP MDR 30x clear IK30 pendant PTZ dome camera, 1080 (2MP) HD, 30x, starlight imaging, H.265, IVA. Outdoor pendant mount, IK10 NDAA compliant Order number NDP.7512-Z30K I F.01U.352.676 Accessories NPD-6001B Midspan, 6OW, single port, AC in 60 W indoor midspan for cameras without illuminators Order number NPD-6001B I F.01U.347.358 NPD-9501-E Midspan 95W 1 port outdoor 95 W outdoor PoE midspan for AUTODOME and MIC cameras Order number NPD-9501-E I F.01U.365.279 NDA-9501-PMA Pole mount adapter for NPD-9501-E .Pole mount adapter for outdoor midspan Order number NDA-9501-PMA I F.01U.374.407 VG4-A-PSUO Power supply, 24VAC Power supply, 24 VAC input, for a PTZ camera in the AUTODOME Series. White, aluminum enclosure with cover, rated IP66 and IK 08. 100 W output. Order number VG4-A-PSUO I F.01U.261.376 VG4-A-PSUI PSU, 120VAC, for AUTODOME, MIC7000 Power supply for AUTODOME 7000, MIC IP cameras without illuminators. 120VAC in, 24VAC out Order number VG4-A-PSU1 I F.011.1.081.593 F.01U.261.377 VG44-PSU2 Power supply, 230VAC, AUTODOME, MIC7000 Power supply for AUTODOME 7000, MIC IP cameras without illuminators. 230VAC in, 24VAC out Order number VG4.A-PSU2 I F.011.1.261.378 F.01U.096.639 F.011.1.009.668 VGA-SBOX-COVER Cover for AUTODOME power supply box Cover for AUTODOME Power Supply Boxes, white Order number VGA-SBOX-COVER I F.011.1.030.505 VG4-SFPSCKT Ethernet to SFP interface kit Ethernet media converter video transmitter/data receiver fiber optic kit for AUTODOME 70001 cameras and for the Surveillance cabinets (NDA-U-PAO, NDA-U-PAS and NDA- U-PA2). Order number VG4-SFPSCKT I F.011.1.142.529 SFP-2 Fiber module, multimode, 1310nm, 21LC SFP Fiber Optic Module, 2 km (1.2 miles), 2 LC connectors. Multi -mode 1310 mm Order number SFP-2 I F.01U.136.537 SFP-3 Fiber module, single -mode, 1330nm, 21LC SFP Fiber Optic Module, 20 km (12.4 miles), 2 LC connectors. Single -mode 1310 nm Order number SFP-3 I F.01U.136.538 SFP-25 Fiber module, 1310/1550nm, SSC SFP Fiber Optic Module, 2 km (1.2 miles), 1 SC connector Multi -mode 1310/1550 nm Order number SFP-25 I F.01U.136.541 SFP-26 Fiber module, 1550/1310nm, SSC SFP Fiber Optic Module, 2 km (1.2 miles), 1 SC connector Multi -mode 1550/1310 nm Order number SFP-26 I F.01U.136.542 VG4-A-PAO Pendant arm, power box, 24VAC, AUTODOME Pendant arm mount with power supply box for an AUTODOME Series camera, no transformer, white Order number VG4-A-PAO I F.01U.096.637 F.01U.261.373 F.011.11.009.671 VG4-A-PA1 Pendant arm, power box, 120VAC, AUTODOME Pendant arm mount with power supply box for an AUTODOME Series camera with a 120 VAC transformer, white Order number VG4-A-PA1 I F.01U.081.571 F.011.1.261.374 VG4-A-PA2 Pendant arm, power box, 230VAC, AUTODOME Pendant arm mount with power supply box for an AUTODOME Series camera with a 230 VAC transformer, white Order number VG4-A-PA2 I F.011.11.261.375 F.01U.096.638 F.01U.009.664 VGA-PEND-ARM Pendant arm with wiring, for AUTODOME Compatible with an AutoDome Series pendant housing Order number VGA-PEND-ARM I F.01U.261.947 VGA-PEND-WPLATE Mounting plate for VGA-PEND. ARM Mounting plate for VGA-PEND-ARM, compatible with an AutoDome Series camera Order number VGA-PEND-WPLATE I F.01U.247.809 VGA -ROOF -MOUNT Roof parapet mount for AUTODOME series Roof parapet mount, white, for AUTODOME cameras Order number VGA -ROOF -MOUNT I F.01U.247.811 � ,J NOTICE OF MEETING-4/10/2023' 6. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — March 2023 ii. Justice of the Peace, Precinct 1 — March 2023 iii. Justice of the Peace, Precinct 2 — March 2023 iv. Justice of the Peace, Precinct 3 — March 2023 v. Justice of the Peace, Precinct 4 — March 2023 vi. Sheriffs Office — March 2023 vii. Treasurer — November 2022, Revised viii. Treasurer — December 2022, Revised ix. Treasurer — January 2023,Revised x. Treasurer — Investment Report, Quarter Ending December 2022, Revised A. Treasurer — Quarterly Statement of Balances, December 31, 2022, Revised RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 Calhoun CountyrFloodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: Debbie.Vickery@calhouncotx.org March 2023 Development Permits Report For Commissioners Court: 4/10/23 New Homes — 9 Renovations/Additions — 0 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site - 0 Tower Addition — 0 Fence — 0 Pool-0 Drainage- 0 Pipeline - 0 Total Fees Collected: $720.00 ENTER COURT NAME: JUSTICE OF PEACE NO.1 ENTER MONTH OF REPORT MARCH ENTER YEAR OF REPORT 2023 CODE AMOUNT CASH BONDS 0.00 REVISED 02/022022 ADMINISTRATION FEE -ADMF 160.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS-CCC 278.80 STATE CONSOLIDATED COURT COST-2020 6,275.37 LOCAL CONSOLIDATED COURT COST-2020 1,417.80 COURTHOUSE SECURITY -CHS 27.89 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.14 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 CR 0.00 CHILD SAFETY - CS 0.00 CHILD SEATBELT FEE-. CSBF 0.00 CRIME VICTIMS COMPENSATION -CVC 0.00 DPSC/FAILURE TO APPEAR - OMNI -DPSC 163.28 - ADMINISTRATION FEE FTAIFTP (aka .OMNI)-2020 197.64 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE - OR 0.00 CRIM- IND LEGAL SVCS SUPPORT - OF 13.93 JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 32.02. JUSTICE COURT PERSONNEL TRAINING-JCPT 0.00 JUROR SERVICE FEE -JSF 27.89 LOCAL ARREST FEES -LAF 378.92 LEMI 0.00 LEDA 0.00 LEOC 0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 71A5 '. STATE ARREST FEES -SAF 80.25 SCHOOL CROSSINGICHILD SAFETY FEE -SCF 0.00 SUBTITLE C-: SUBC 42.47 STATE TRAFFIC FINES -EST 9.1.19-STF 2,442.04 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND -TF 27.89 TRAFFIC -TFC 4.23 ..LOCAL TRAFFIC FINE-2020 146.50 TIME PAYMENT -TIME 39.78 TIME PAYMENT REIMBURSEMENT FEE-2020 411.59 TRUANCY PREVENTION/DIVERSION 'FUND -TPDF 11.93 LOCAL & STATE WARRANT FEES'- WRNT 778.32 COLLECTION SERVICE FEE-MVBA-CSRV 2,761.49 DEFENSIVE DRIVINGCOURSE -DDC 60.00 DEFERRED FEEOFF885.00 DRIVING EXAM FEE- PROV DL 0.00 FILING FEE -FFEE 0.00 STATE CONSOLIDATED CIVIL FEE -2022 231.00 LOCAL CONSOLIDATED CIVIL FEE -2022 303.00 FILING PEE SMALL CLAIMS -FFSC 0.00 JURY FEE -JF O.DO COPIES/CERTIFEDCOPIES -CC OAO INDIGENT FEE -CIFF or INDF 0.00 JUDGE :PAY RAISE FEE -JPAY 54.77 SERVICE FEE -SFEE 225.00 OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE -EEF CV 0.00 EXPUNGEMENTFEE-EXPG 0.00 EXPIRED -RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ 5.00 ALLWRITS-WOP/WOE 150.00 'CPS FTA FINE -DPSF 3,029.10 LOCAL FINES - FINE 9,210.64 LICENSE&WEIGHT FEES -LWF 0.00 .PARKS&WILDLIFE. FINES -PWF 2,720.51 SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 . OVERPAYMENT (OVER $10)-OVER 0.00 "OVERPAYMENT($10 AND LESS) - OVER 0.00 RESTITUTIONS -REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSFI 96.71 MARINE SAFETY PARKS & WILDLIFE - MSOI 0.00 ". TOTAL ACTUAL MONEY RECEIVED TYPE: - 'AMOUNT TOTAL WARRANT FEES - 778.32 ENTER LOCAL WARRANT FEES 556.67 RECORD ON TOTAL PACE OF HIacoUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES $221.65 RECORDON TOTAL PAGE OF HILLCOUNIRY SOFTWARE MO.REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD-50% of Fine on JV cases _ 0.00 PLFACE INCLUDE D R REQUESTING DISBURSEMENT DUE TODA RESTITUTION FUND 6.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0.00 PIEASEIUCLUDE D.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00 PLFASEINCLUDE DR. REQUESTING DISBURSEMENT CASH BONDS 0.00 PLFASEINCLUDE DR REQUESTING DISBURSEMENTSF REQUIRED) -TOTAL DUE TO OTHERS $0.00 TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M.O.s&CREDIT CARDS _. _ $32,822.75 Calculate from ACTUAL Treasurers Receipts _. TOTAL TREAS. RECEIPTS $52622.76 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO. I MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 12,662.33 CR 1000-001-44190 SHERIFF'S FEES 1,234.59 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 60.00 CHILD SAFETY 0.00 TRAFFIC 150.73 ADMINISTRATIVE FEES 1,242.64 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,453.37 CR 1000-001-44010 CONSTABLE FEES -SERVICE 375.00 CR 1000-001-44061 JP FILING FEES 5.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 411.59 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 2,761.49 TOTAL FINES, ADMIN. FEES & DUE TO STATE $18,903.37 CR 2670-001-44061 COURTHOUSE SECURITY FUND $517.15 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $6.97 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $432.98 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $32.02 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $506.36 CR 2669-001-44061 COUNTY $10.13 CR 2728-001-44061 -JURY -FUND JUSTICE COURT SUPPORT FUND $275.00 :; CR 2677-001-44061 COUNTY DISPUTE RESOLUTION FUND $55.00 CR 2725-001-44061 LANGUAGE ACCESS FUND $33.00 STATE ARREST FEES DPS FEES 60.38 P&W FEES 14.37 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 74.75 CR 7070-999-20610 CCC-GENERAL FUND 27.88 CR 7070-999-20740 CCC-STATE 250.92 DR 7070-999-10010 278.80 CR 7072-999-20610 STATE CCC- GENERAL FUND 627.54 CR 7072-999-20740 STATE CCC- STATE 5,647.83 DR 7072-999-10010 6,275.37 CR 7860-999-20610 STF/SUBC-GENERAL FUND 2.12 CR 7860-999-20740 STF/SUBC-STATE 40.35 DR 7860-999-10010 42.47 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 97.68 CR 7860-999-20740 STF- EST 9/l/2019- STATE 2,344.36 DR 7860-999-10010 2,442.04 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 CR 7950-999-20610 CR 7950-999-20740 DR 7950-999-10010 TP-GENERAL FUND TP-STATE 19.89 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.39 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 12.54 DR 7865-999-10010 13.93 CR 7970-999-20610 TUFTA-GENERAL FUND 54.43 CR 7970-999-20740 TUFTA-STATE 108.85 DR 7970-999-10010 163.28 CR 7505-999-20610 JPAY - GENERAL FUND 5.48 CR 7505-999-20740 JPAY - STATE 49.29 DR 7505-999-10010 54.77 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.79 CR 7857-999-20740 JURY REIMB. FUND- STATE 25.10 DR 7857-999-10010 27.89 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.13 DR 7856-999-10010 0.14 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 5.97 7998-999-20701 JUVENILE CASE MANAGER FUND 5.97 DR 7998-999-10010 11.93 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 231.00 231.00 TOTAL (Distrib Req to Oper Acct) $30,428.12 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 2,312.43 WATER SAFETY FINES 82.20 TOTAL DUE TO OTHERS $2,394.63 TOTAL COLLECTED -ALL FUNDS $32,822.75 LESS: TOTAL TREASUER'S RECEIPTS $32,822.75 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A45020 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Hope Kurtz Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759.999 JP1 Monthly Collections - Distribution $30,428.12 MARCH 2023 V# 967 f Signature of Official Date —/6L' TOTAL 30,428.12 ENTER COURT NAME' IJUSTICE OF PEACE NO.2 ENTER MONTH OF REPORT Man:h ENTER YEAR OF REPORT 2025 CODE' .AMOUNT: 'CASH BONDS' : 0.00::. ' ADMINISTRATION FEE ADMF 0.00 .. - BREATH ALCOHOL TESTING-IRAT 0.00: CONSQUDATEDCOURT COSTS -CCC 625.68' STATE CONSOLIDATED COURT COST 2020 228.25 LOCAL CONSOLIDATED COURT COST 2020 141.27 " COURTHOUSE: SECURITY CHS ` 22.83` CJP 0.00- .:.CIVIL JUSTICE DATA REPOSITORYFEE CJDR 0.301 CORRECTIONAL'MANAGEMENT::INSTITUTE -CMI 0.00: '. CR 0.00 CHILD SAFETY -CS 0.00: `. CHILD SEATBELT FEE -CSBF 0.01) d CRIME VICTIMS COMPENSATION -CVC 0.00 i DPSC/FAILURE TO APPEAR .-OMNI-DPSC 469.89' ADMINISTRATION. FEE FNF.TP(a6a OMNI)- 2020- 63.21 ELECTRONIC FILING FEE EEF 0.00' FUGITIVE APPREHENSION FA 0.00. GENERAL;REVENUE'.-GR 0.00" CRIM- IND LEGAL SVCSSUPPORT -IOF 11.40:. JUVENILE'. CRIME& DELINQUENCY JCD 0.00` JUVENILE CASE MANAGER FUND JCMF 17.93. 'r -. JUSTICE COURT PERSONNEL TRAINING JCPT 0.00; -. - JUROR SERVICE FEE JSF 2283-` LOCAL ARREST FEES LAF 38,73 LEMI 0,00 LEDA 0.00'. " LEDO 0.00' OCL 0.00: PARKS& WILDLIFE ARREST FEES PWAF 10.99-: 11 STATE ARREST FEES -SAF 16.61:' SCHOOL CROSSING/CHILD SAFETY FEE -SCF 0.00'': SUBTITLE C-BUBO 30.00!,. STATE TRAFFIC FINES -EST 9.1.19-:STF 185.30 TABC ARREST FEES-TAF 0.00' ' TECHNOLOGY FUND-TF 22.83. iTRAFFIC -TFC 3.00: ' LOCAL TRAFFIC FINE-2020. 9.79 TIME PAYMENT -:TIME 25.00' TIME PAYMENT REIMBURSEMENT FEE-2020 108.03 TRUANCY PREVENTION/DIVERSION FUND -TPDF 0.00' LOCALS STATE WARRANT FEES -WRNT 536.34: COLLECTION SERVICE FEE-MVBA-CSRV 1,019.41-- DEFENSIVE DRIVING: COURSE -.DOG: 0.00 ' DEFERREDFEE-DFF 0.00` -'DRIVING EXAM FEE PROV DL . 0.00 FILING FEE FFEE 0.00 ' STATE CONSOLIDATED CIVIL FEE-2022 168.00:. LOCAL CONSOLIDATED CIVIL FEE -2022 264.00 FILING FEE SMALL CLAIMS FFSC 0.00': JURYFEE JF 0.00� COPIES/CERTIFED COPIES -CC 0.00 r INDIGENT FEE' CIFF orINDF 11.40i .JUDGE PAY RAISE FEE JPAY 34.23'. SERVICE FEE SFEE 375.001 OUT -OF -COUNTY: SERVICE FEE 0.00--, ELECTRONIC FILING FEE EEF CV 0.00 f EXPUNGEMENT FEE EXPG 0.00 EXPIRED' RENEWAL: EXPR 0.00. ABSTRACT OF JUDGEMENT AOJ 5.00' ALLWRRS-WOP/WOE = 150.00- - DIPS FTA FINE -DPSF 0.00' LOCAL FINES FINE 1,915.35:: LICENSE & WEIGHT FEES-LWF 0.00: .PARKS&WILDLIFE FINES-PWF 292.00' SEATBELT/UNRESTRAINED CHILD FINE -SEAT. 0.00 . /- JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00:' ' OVERPAYMENT (OVER $10)-OVER 0.00'. ' OVERPAYMENT($10 AND LESS) - OVER r 1.00: RESTITUTION -REST 0.00' PARKS& WILDLIFE -WATER SAFETY FINES-WSF 0.00-'. .. MARINE SAFETY PARKS&WILDLIFE -MSO. 0.013 TOTAL ACTUAL MONEY RECEIVED :$6,825.60 TYPE: AMOUNT> TOTAL WARRANT FEES 536.34 -. ENTER LOCAL WARRANT FEES 274'.81'REcoMON TOTU PAGE OF HRLCOUNTRY SOFTNARE Ma REPORT STATE WARRANT FEES: $261.53`RECOROONTOTkPAGEOFHILLWUWWWFMAREM REPORT. DUE TO OTHERS: ' AMOUNT'' DUE TO CCISD-.5D% of Fine on JV Gases 0.00.Fi£ASE INCLUDE DR REQUESTINGmSBURBEMENT DUE:TO DA RESTITUTION FUND 0.00'PLEnsElxcwOE OR REQDesTING asauREBAENT REFUNDOF OVERPAYMENTS 0.00. PIE45E INCLUDE D.R REQUESTING USBURREMENT OUT -OF -COUNTY SERVICE FEE 0.00-:R GE INOWDE D.R REQUEMING USBURSEMENT CASH BONDS 0.00' REASEINCLUDE D.RREQUEMINGUSBURSEMENTIIFREQUIREN TOTAL DUE TO OTHERS. $0.00:-` TREASURERS RECEIPTS FOR MONTH: AMOUNT.. CASH, CHECK5.M.U.S&CREDITCARD15 I$6825:80: Calculate from ACTUAL Tressunns Recelpls - ,_ TOTAL TREAS. RECEIPTS $6,825.60-. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 ACCOUNT NUMBER CR 1000-001-45012 CR 1000-001-44190 CR 1000-001-44362 CR 1000-001-44010 CR 1000-00144062 CR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44062 CR 2720-001-44062 CR 2719-001-44062 CR 2699-001-44062 CR 2730-001-44062 CR 2669-001-44062 CR 2728-001-44062 CR 2677-001- 4062 CR 2725-001-44062 CR 7020-999-20740 CR 7070-999-20610 CR 7070-999-20740 CR 7072-999-20610 CR 7072-999-20740 CR 7860-999-20610 CR 7860-999-20740 CR 7860-999-20610 CR 7860-999-20740 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: March YEAR OF REPORT: 2023 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENT FEES MISCELLANEOUS STATE ARREST FEES DPS FEES P&W FEES TABC FEES DR 7070-999-10010 DR 7072-999-10010 DR 7860-999-10010 DR 7860-999-10010 ACCOUNTNAME FINES SHERIFF'S FEES 0.00 0.00 12.79 63.21 0.00 AMOUNT 1,959.15 544.84 TOTAL ADMINISTRATIVE FEES 76.00 CONSTABLE FEES -SERVICE 525.00 JP FILING FEES 5.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 1.00 TIME PAYMENT REIMBURSEMENT FEE 108.03 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 1,019.41 TOTAL FINES, ADMIN. FEES & DUE TO STATE $4,238.43 COURTHOUSE SECURITY FUND $66.57 JUSTICE COURT SECURITY FUND $5.71 JUSTICE COURT TECHNOLOGY FUND $63.19 JUVENILE CASE MANAGER FUND $17.93 LOCAL TRUANCY PREVENTION & DIVERSION FUND $50.45 COUNTY JURY FUND $1.01 JUSTICE COURT SUPPORT FUND _ $200.00 1 COUNTY DISPUTE RESOLUTION FUND $40.00 j LANGUAGE ACCESS FUND $24.00 55.63 2.20 0.00 TOTAL STATE ARREST FEES 57.83 CCC-GENERAL FUND 62.57 CCC-STATE 563.11 625.68 STATE CCC- GENERAL FUND 22.82 STATE CCC- STATE 205.43 228.25 STF/SUBC-GENERAL FUND 1.50 STF/SUBC-STATE 28.50 30.00 STF- EST 9/1/2019- GENERAL FUND 7.41 STF- EST 9/1/2019- STATE 177.89 185.30 Pagel Of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: March YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12.50 DR 7950-999-10010 25.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.57 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 10.83 DR 7480-999-10010 11.40 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.14 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 10.26 DR 7865-999-10010 11.40 CR 7970-999-20610 TUFTA-GENERAL FUND 156.63 CR 7970-999-20740 TUFTA-STATE 313.26 DR 7970-999-10010 469.89 CR 7505-999-20610 JPAY - GENERAL FUND 3.42 CR 7505-999-20740 JPAY - STATE 30.81 DR 7505-999-10010 34.23 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.28 CR 7857-999-20740 JURY REIMB. FUND- STATE 20.55 DR 7857-999-10010 22.83 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.27 DR 7856-999-10010 0.30 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 0.00 DR 7998-999-10010 0.00 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 168.00 168.00 TOTAL (Distrib Req to Oper Acct) $6,577.40 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 248.20 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $248.20 TOTAL COLLECTED -ALL FUNDS $6,825.60 LESS: TOTAL TREASUER'S RECEIPTS $6,825.60 OVER/(SHORT) $0.00 Page 2 of 2 JUJ I IV C VY YCMVC Ni J T MARCH 2022 : 2023 CODE'. 'AMOUR. SRI CONSO STATE CONS CR DPSC LL FL 'CRIM - IND JUVENILE JUVENILE,C JUttt LOCA .PAPKS,R WII iN AGP:, STATE TR, LVl:ALa IS IF COLLECTION DEFENS D STATE CON LOCAL CON FILIN( COI JI OU ELECT ABST LICI PAIR I V IAL AU I UAL MUI KLULIVCV R PE ENTER LOCAL WARRANT FEES SO.00. RECORDON TOTAL PAGEOF HILLCOUNTRYSOFTWARE MO. REPORT STATE WARRANT FEEb $Zt,UJUI: RECORD ON TOTAL PAGEGF HILLCOUIURYSOITWARE MO. REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD.'30%. Of Fine 00 JV Cases 10.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT DUT-OF COUNTY SERVICE FEE PLEASE INCLUDE D.R. REQUESTINGDISBURSEMENT DASH BONDS PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) TOTALDI TOOTHERS. TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M.O.s & CREDIT CARDS $4,92& 50': Calculatefrom ACTIJOCir%asurses Receipts TOTAL TREA$. RECEIPTS 34.928.50. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/4/2023 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45013 FINES 1,912.26 CR 1000-001-44190 SHERIFF'S FEES 306.83 CR 1000-001-44363 CR 1000-001-44010 CR 1000-001-44063 CR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44063 CR 2720-001-44063 CR 2719-001-44063 CR 2699-001-44063 CR 2730-001-44063 CR 2669-00144063 CR 2728-00144063 CR 2677-001-44063 CR 2725-001-44063 Ca:iI ilLo o:SZiitill CR 7070-999-20610 CR 7070-999-20740 CR 7072-999-20610 CR 7072-999-20740 CR 7860-999-20610 CR 7860-999-20740 CR 7860-999-20610 CR 7860-999-20740 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENTFEES MISCELLANEOUS 0.00 0.00 36.36 20.00 0.00 0.00 TOTAL ADMINISTRATIVE FEES 56.36 CONSTABLE FEES -SERVICE 75.00 JP FILING FEES 0.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 0.00 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 624.14 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,974.59 COURTHOUSE SECURITY FUND $54.47 JUSTICE COURT SECURITY FUND $3.46 JUSTICE COURT TECHNOLOGY FUND $49.83 JUVENILE CASE MANAGER FUND $13.24 LOCAL TRUANCY PREVENTION & DIVERSION FUND $45.00 COUNTY JURY FUND $0.90 JUSTICE COURT SUPPORT FUND $150.00' COUNTY DISPUTE RESOLUTION FUND $30.00 LANGUAGE ACCESS FUND $18.00 STATE ARREST FEES DPS FEES 55.46 P&W FEES 0.00 TABC FEES 0.00 TOTAL STATE ARREST FEES 55.46 CCC-GENERAL FUND 13.83 CCC-STATE 124.45 DR 7070-999-10010 138.28 STATE CCC- GENERAL FUND 55.80 STATE CCC- STATE 502.20 DR 7072-999-10010 558.00 STF/SUBC-GENERAL FUND 4.50 STF/SUBC-STATE 85.50 DR 7860-999-10010 90.00 STF- EST 9/1/2019- GENERAL FUND 18.24 STF- EST 9/1/2019- STATE 437.86 DR 7860-999-10010 456.10 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/4/2023 COURT NAME: JUSTICE OF PEACE NO.3 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 18.22 CR 7950-999-20740 TP-STATE 18.21 DR 7950-999-10010 36.43 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.69 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 24.22 DR 7865-999-10010 26.91 CR 7970-999-20610 TUFTA-GENERAL FUND 20.00 CR 7970-999-20740 TUFTA-STATE 40.00 DR 7970-999-10010 60.00 CR 7505-999-20610 JPAY - GENERAL FUND 2.07 CR 7505-999-20740 JPAY-STATE 18.67 DR 7505-999-10010 20.74 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.38 CR 7857-999-20740 JURY REIMB. FUND- STATE 12.45 DR 7857-999-10010 13.83 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.32 DR 7856-999-10010 0.35 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 7858-999-20740 WATER SAFETY FINES REVISED 02/02/2021 oil JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 TRUANCY PREVENT/DIV FUND - STATE 3.46 JUVENILE CASE MANAGER FUND 3.46 DR 7998-999-10010 6.91 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 STATE CONSOLIDATED CIVIL FEE 126.00 126.00 TOTAL (Distrib Req to OperAcct) $4,928.50 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT; OUT -OF -COUNTY SERVICE A CASH BONDS PARKS & WILDLIFE FINES 0.00 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $4,928.50 LESS: TOTAL TREASUER'S RECEIPTS $4,928.50 OVER/(SHORT) $0.00 Page 2 of 2 04/04/2023 10:43Calhoun County JP 4 (FAX)3617852179 P.002/005 COURT NAME: MONTH OF REPORT YEAR OF REPORT CODE BREATH ALCOHOL TESTING - BAT CONSOLIDATED COURT COSTS -CCC 007.20 STATE CON80LIDATED COURT COST- 202D LOCAL CONSOLIDATED COURT COST- 2020 169.45 COURTHOUSE SECURITY -CHS 15.35 CJP CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.30 CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY - CS CHILD SEATSELT FEE - CSSF I FEE FTAIFTP (Aka OMNQ- 2020 152.96 ELECTRONIC FILING FEE -EEF FUGITIVE APPREHENSION - PA GENERAL REVENUE -SIR ID LEGAL SVCS SUPPORT- IDP CRIME & DELINQUENCY - JCD CASE MANAGER FUND -JCMF 5.00 ' PERSONNEL TRAINING - JCPT JUROR SERVICE FEE -JSF 14.01 LOCAL ARREST FEES - LAP 6.00 PARKS&WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES -SAF 73.67 SCHOOL CROSSING/CHILD SAFETY FEE -SCF SUBTITLE C -SUBC 60.00 STATE TRAFFIC FINES•EST9.1.19-STF 100.00 TABC ARREST FEES - TAP TECHNOLOGY FUND •TF 14.68 TRAFFIC -TFC 6.00 LOCAL TRAFFIC FINE-2020 TIME PAYMENT -TIME 84.75 TIME PAYMENT REIMBURSEMENT FBI, 2020 12.33 TRUANCY PREVENTION/DIVERSION FUND-TPDF 6100 LOCAL& STATE WARRANT FEES -WRNT $3,64 COLLECTION SERVICE FEE-MVSA-CSRV 229.50 DEFENSIVE DRIVING COURSE • UDC DEFERRED FEE - OFF DRNANG EXAM FEE- PRICY OL FILING FEE -PIPES STATE CONSOLIDATED CIVIL FEE • 2022 180.00 LOCAL CONSOLIDATED CIVIL FEE.2022 297.00 FILING FEE SMALL CLAIMS -FFSC JURY FEE -JF COPIE=ERTIFED COPIES - CC INDIGENT FEE -CIFF PT INDF 7,24 JUDGE PAY RAISE PEE• JP AY 30.00 SERVICE FEE -SFEE 190.00 OUT -OF -COUNTY SERVICE FEE ELECTRONIC FILING FEE. EEF CV ABSTRACT OF JUDGEMENT -AOJ ALL WRITS - WOP / WOE DPS PTA FINE -DPBF LOCAL FINES - FINE 1,952.34 LICENSE & WEIGHT FEES -LWF PARKS & WILDLIFE FINES- PW F SEATBELTA)NRESTRAINEO CHILD FINE -SEAT -JUDICIAL & COURT PERSONNEL TRAINING.JCPT • OVERPAYMENT (OVER S110)-OVER • OVERPAYMENT ($10 AND LESS)- OVER RESTITUTION. REST PARKS & W ILDLIFE•WATER SAFETY FINES.WSF MARINE SAFETY PARKS & WILDLIFE - MSO TOTAL ACTUAL MONEY RECEIVED 4561.7a TYPE: AMOUNT TOTAL WARRANT FEE$ 53.54 ENTER LOCAL WARRANT FEES ,94 MCOROONTOTAL P. 0FHlU.MffRfa0PYWARA 610.4EPORT STATEWARRANT FEES $O.00 REWmolomPAP20FHILL000RMYOMAUMO.REPORT DUE TO OTHERS: AMOUNT DUE TO CCISO-50% of Fine on JV oesea I O,DD IRWARINGLUM o.RUaOunNeoluuAuIMNT DUE TO CA RESTITUTION FUND I ULUM PIFAEEINOLUDE D.R.MUEpnNOPIMURSEMENT REFUND OF OVERPAYMENTS I a.00 PI MINCLUDE D.RNFQET`n4NRAURREMEMI OUT•OF400NTY SERVICE FEE 1 0.00 1KRUINGLUDE 0KNUOUp3PN40JUIUUEMUT CASH BONDS I 0.00 VITA64INOLUM AR, UCUESnxO DIUUMMERT DP 11300IRE0) TOTAL DUE TO OTHERS 0.00 TREASURERS RECEIPTS FOR MONTH: AMOUNT CA HECKS, M.O.3 & CRE ARO6 Y4, JO CakulaN(romACTUALTPNauret'i Rpc4lpro TOTAL TRBAS. RECEIPTS 5E1. 04/04/21123 10:43Calhoun County JP 4 (FAX)3617852179 P,003/005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 1,952.34 OR 1000-001-44190 SHERIFF'S FEES 152.64 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 6.00 ADMINISTRATIVE FEES 152.95 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 158.95 CR 1000-001-44010 CONSTABLE FEES -SERVICE 160.00 OR 1000-001-44064 JP FILING FEES 0.00 CR 1000-001-04090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 OR 1000-001.44322 TIME PAYMENT REIMBURSEMENT FEE 12.33 OR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 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 229.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2.656.76 CR 2670-001-44064 COURTHOUSE SECURITY FUND $70.82 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $3.84 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $63.09 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $5.00 CR 2730-001-44004 LOCAL TRUANCY PREVENTION & DIVERSION FUND $60.52 CR 2699-001-44064 COUNTY JURY FUND $1.21 CR 2728-001.44064 JUSTICE COURT SUPPORT FUND $225-00 OR 2677-001.44064 COUNTY DISPUTE RESOLUTION FUND $45.00 CR 2725-001-44064 LANGUAGE ACCESS FUND $27.00 STATE ARREST FEES DPS FEES 14,77 P&W FEES 1.00 TABC FEES 0.00 OR 7020-999-20740 TOTAL STATE ARREST FEES 15.77 CR 7070-999-20810 CCC-GENERAL FUND 89.73 CR 7070999-20740 CCC-STATE 807.56 DR 7070-999.10010 897.29 CR 7072-999-20510 STATE CCC- GENERAL FUND 0.00 CR 7072-999.20740 STATE CCC- STATE 0.00 DR 7072-999-10010 0.00 OR 7860-999-20610 STF/SUBC-GENERAL FUND 3.00 CR 7860.999-20740 STF/SUBC-STATE 57.00 DR 7860-999.10010 60.00 OR 7860-999.20610 STF- EST 9/1/2019- GENERAL FUND 4.00 OR 7860-999-20740 STF- EST 9/l/2019- STATE 96.00 DR 7860-999-10010 100.00 Page 1 of 3 04/04/2023 10:43Calhoun County JP 4 (FAX)3617852179 P.004/005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 413/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 CR 7950-999.20610 TP-GENERAL FUND 42.38 CR 7950-999-20740 TP-STATE 42.37 DR 7950-999-10010 84.75 Page 2 of 3 04/04/2023 10:43Calhoun County JP 4 (FA%)3617852179 P.005/005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 4/3/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MARCH YEAR OF REPORT: 2023 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.37 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 6.97 DR 7480-999-10010 7.34 CR 7865-999-20610 GRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 CR 7865.999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 CR 7970-999-20610 TL/FTA-GENERAL FUND 0.00 CR 7970-999-20740 TL/FTASTATE 0.00 DR 7970-999-10010 0.00 CR 7505-999-20610 JPAY-GENERALFUND 3.00 CR 7505-999-20740 JPAY - STATE 27.00 DR 7505-999-10010 30.00 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.40 CR 7857-999.20740 JURY REIMB. FUND -STATE 12.61 DR 7857-999.10010 14.01 CR 7856.999-20610 CIVIL JUSTICE DATA REPOS - GEN FUND 0.03 CR 7856.999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.27 DR 7856-999.10010 0.30 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND. STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 3.00 7998-999.20701 JUVENILE CASE MANAGER FUND 3.00 DR 7998-999-10010 6.00 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403.999-22889 0.00 7858.999-20740 STATE CONSOLIDATED CIVIL FEE 189.00 189.00 TOTAL (Distrib Req to OperAcco $4,561.70 DUE TO OTHERS (Distrib Req AttchO CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $4,561.70 TOTAL TREASUER'S RECEIPTS $4,561.70 REVISED 02/02/2021 OVER/(SHORT) 4 $0.00 -la_ 2C>z3 Page 3 of 3 SHERIFF'S OFFICE MONTHLY REPORT Mar-23 BAIL BOND FEE $ 615.00 CIVIL FEE $ 808.25 CASH BOND JP#1 $ 1,491.30 JP#2 $ 1,147.20 JP#3 $ 416.00 JP#4 JP#5 $ 690.00 SEADRIFT MUN. PC MUN $ 1,599.00 OTHER TOTAL: $ 6,766.75 Z CAII,&lOUN COUNTY 1EXA3 REVISED COUNTY TREASURER'S REPORT MONTH OF: N0 IIMB1112122; ERGlNNING ENDING FUND OPERATING FUNDS: FUND BALINCE RECE/PIS DfSBURSEMBNTS FUND BALINCE GENERAL AIRPORT MAINTENANCE $ 27,471.743.92 $ 11,875,741 24. $ 13,297,864.66 $ 26,049,620,50 APPELLATE JUDICIAL SYSTEM 80,999.12 2,766,09 61.80 ]53,SI 6524.58 74,536,34 COURT FACILITY FEE FUND 5,563,81 605.60' 2,919,60 COASTAL PROTECTION FUND 2,481,427.77 1,893.35 - 169,300.37 6,169,41 2,314,020.75 COUNTY AND DIST COURT TECH FUND 8,989.25 75.34 COUNTY CHILD ABUSE PREVENTION FUND 840.19 0.98 9,064.59 COUNTY CHILD WELFARE BOARD FUND 1,430,58 25.09 841,17 COUNTY JURY FUND 2,009,90 170.58 1,455,67 2,180,48 COURTHOUSE SECURITY COURT INITIATED GUARDIANSHIP FUND 278.038.96 2,1 j9.85 13,800.00. 266,358.81 DIST CLK RECORD PRESERVATION FUND 15.492.55 42,104.50 191.82 52.13 15,684,37 COURT REPORTERS SERVICE FUND 987.01 '33.,44 42,156.63 CO CLK RECORDS ARCHIVE FUND 326,769.81 4,379.33. 1,020.45 331,149.14 COUNTY SPECIALTY COURT FUND 8,627.25 348.03 8,975.28 COUINTY DISPUTE RESOLUTION FUND 5,283,71 619.70 5,902,9I DONATIONS DRUG/DWI COURT PROGRAM FUNDLOCAL20,884.14 120,884.14 Iy790,38 90,38 922:50 125,75202 JUVENILE CASE MANAGER FUND 26,760.36 I54.66 441.98 26,815.02 21,752,02 FAMILY PROTECTION FUND 14,521.38 11.08. 40 JUVENILE DELINQUENCY PREVENTION FUND 9,293.00 7.09GRAM.. 14,532,46 JUSTICE COURT TECHNOLOGY 202,507.18 12,182.48 29,995.23 9,300.09 184,694.43 JUSTICEUSTICE BUILDING SECURITY FUND 91.278,74 6,351.21 656.84 19.69 91,935.58 LATERAL ROADOURT LATERAL ROAD PRECINCT#1 4,300.12 3.28' 6,370.90 LATERAL ROAD PRECINCT#2 4,300.12 3.29 4,303,40 LATERAL ROAD PRECINCT#3 4,300.13 3.28 4,303.40 LATERALNGGE AD PRECINCT 4,300.13 3.28 4,303.41 ACCESS F FUND 1,501.08 '189.84 4,303AI JUROR DONATIONS JUROR DONATIONS - HUMANE SOCIETY 2,014,42 72.67 1,690.92 JUROR DONATIONS -VETERANS SERVICES 876.92 49:54 2,087.09 JUSTICE COURT SUPPORT FUND 5,554.27 825.00. 926.46 PRETRIAL SERVICES FUND 88,132.95 - 67,25 6,379.27 LOCAL TRUANCY PREVENTION/DIVERSION FUND 21,839.38 677.67 88,200.20 LAW LIBRARY211,561.58 LAW ENF OFFICERS SID. EDUC. (LEOSE) 1,221.22 1,206.61 22,S17.05 211,576.19 POC COMMUNITY CENTER 29,534.07 17.001,41 22,53 46297 !. 2,772.19 29.556.60 RECORDS MANAGEMENT -DISTRICT CLERK 2,326.94 44.99 14,692.19 RECORDS MANAGEMENT -COUNTY CLERK 244,558.78 4,356.60 RECORDS MGMT & PRESERVATION 51,971.99 1,342169 9,37L93 248,915.38 ROAD & BRIDGE 1,687,267.57 38,292.50 53,314.88 1,725,560.07 6MIIT BOAT RAMP IN ROJ-B RAMP 21,409.41 16.34 338.72 21,087.03 L CAPITAL PROJ-BOGGY BAYOU NATURE PARK BAYOU 186,758.80 154,425.00 40,763.00 300,420.80 CAPITAL PROD AMERICAN RESCUE PLAN ACT OF 2021 2,243,230.07 CAPITAL PROJ KINGFISHER PARK 56,115.00 2,243,230.07 CAPITAL PRO! MAG_INDIANOLA BEACH PAVILLIONS 305,332,27 05X2,27 1,369.40 356,115.00 56,115.00 303,962.87 CAPITAL PRO]- CDBG DR INFRASTRUCTURE 406444.72 191,369.40 34 CAPITA!. PROD -CDBG MIT INFRASTRUCTURE $ 499,999.77 CAPITAL PRO! CHOCOLATE BAYOU BOAT RAMP 21,095.01 499.999.77 CAPITAL PROJ - ELECTION MACHINES 0.21 21,095.01. 5.01 CAPITAL PRO! -RB INFRASTRUCTURE 232,370.21 32,372.82 4,069.19 228,300.21 228,303.63 CAPITAL PROJ ENERGY TRZ#1 49,904.10 30 CAPITAL PRIM AIRPORT RUNWAY IMPROVEMENTS 77,461.35 CAPITAL PROD MAGNOLIA BEACH EROSION CONT 175,000.00 77,461.35 CAPITAL PROD EVENT CENTER 125,927.09 5,927.09 177,461.35 CAPITAL PROJ FIRE TRUCKS&SAFETYIiQUIP 175,000.00 CAPITAL PRO! - GREEN PARK 67,824.87 0 1,824.05 69 PA CAPITAL PA07 HATERIUB PARKBOAT RAMP 7,824.87 1,370.29 77,824.87 CAPITAL PRO HOG BAYOU IMPROVBMENTS 61000.00 ],824.87 $ CAPITAL PROJ PORT ALTO PUBLIC BEACH 1,484.78 6,000.00 CPRJ- SWAN POINT SHORELINE.RESTORA71ON 98,776.00 1,484.78 CAPITAL PRO! HURRICANE HARVEY FEMA $ 98,776.00 CAPITAL PROJ IMPROVEMENTS PROJECTS 336,369.10 336,369.10 CAPITAL PROD HOSPITAL IMPROVEMENTS Z339,602.66 2,339,602.66 CAPITAL PROJ -MMC LOANS 4.000,000.00 3,000,000.00 1,000,000.00 ARREST FEES 591,57 91.74 683.31 BAIL BOND FEES(HB 1940) 223.50 840.00 193.50 870.00 CONSOLIDATED COURT COSTS (NEW) 243.78 760.18 213.75 790.21 CONSOLIDATED COURT COSTS 2020 2,686.56 9,977.45 2,686.32 9,977.69 DNA TESTING FUND 253.53 1.12 3.52 251.13 DRUG COURT PROGRAM FUND - STATE 14.51 3424 14.21 34.54 SUBTOTALS! 44 5 69.9fi 573 2 16 ] 1.5 4 47 I 1 Page I of 3 BEGINNING FUND ENDING FUND BAL4NCE OPERATINGPUNDS-BALANCEFORWARD $ RECEIPTS DISBURSEMENTS FUND BALANCE 44,536,969,96 ELECTION SERVICES CONTRACT 79,155.48 $ 12,573,253.17 $ 16,763.I21.55 $ A0,347,101,58 ELECTROMC FILING FEE FIND (30,00). 59.94 66.39 3,951.96 75,261.46 EMS TRAUMA FUND 335,28 691.67 208.72 36,39 818,23 FINES AND COURT COSTS HOLDING FUND 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.55 7847,31 JUDICIAL FUND (ST. COURT COSTS) 0,00 0.25 57.30 JUDICIAL& COURT PERSONNEL TRAINING FUND 4.00 1000 0,00 JUDICIAL SALARIES FUND 34.49 110,00 27.03 14.00 I14.49 184.49 JUROR DONATION -TX CRIME VICTIMS FUND 335.20 84.00 JUVENILE PROBATION RESTITUTION 'S0.00 384.00 LIBRARY GIFT AND MEMORIAL 40,897.57 3118 147.57 RING 12,163.19 REFUNDABLE EFUNDABMISCELLANEOUSDEPOSITS 29,13969 29,342.09. i0, 898.66 11,960,79 2,000.00 STATE CIVIL FEE FEE FUND 49.78 STATUS 1,42386: 9.79 2,000,00 JUSTICE FUND 0.17 CIVIL REIMBU 0.75 1,463,86 JURY REIMBUDATA RSEMENT FEE 17.30 62.97 0.23 18.50. 0.69 STATE CONSOLIDATED CIVIL FEE FUND 0.00 SUBTITLE I M 5.00' 61.77 C FUND SUBTITLE C FUND 574.98 OFCRAMINDIGENT DEFENSE 3,821.94 434,65 1,615.00 3,962.27 12.24 TIME TIME PAYMENTS 140.46 31.40 165.96 - 11.10 32.54 LAWFAILUREETO APPEAR 211.82 -243.86 234.42 247.86 72.00 207.82 UNCLAITRAFFIC DPRONTION 13,216.73 0.80 TRUANCY TRUANCYPREVEN770N AND DIVERSION FUND 150.55 25.15 13,217.53 1AFP BOOT 147.43 37.54 138.16 JUVENIALELE PPR ROBATION 194,024.00 116008.21. 100.072.34 147.43 209.959,87. SUBTOTALS $ 44,888,430.97 $ 12,726,880.26 $ 16,897,719.02 $ 40,717,593.21 TAXES IN ESCROW 450.262,91 12,832,961.37 `...0,00. 13,283,224.28 TOTAL OPERATING FUNDS 33 88 559 .63 897 71 . 2 54 0 817 OTHER FUNDS D A FORFEITED PROPERTY FUND 30,615.67 16.29 SHERIFF NARCOTIC FORFEITURES 39,352.32 3,119.70: 1,681.52 30.621.96 40,790.50 CERT OF OB-CRTHSE REF SERIES 2010 43,386.06 "276,23535. CERT OF OB-CRTHOUSE I&S SERIFS 2012 45,312.77 47,137.50: 319,621.41 CAL. CO. FEES & FINES 106.095.70 65.073.61 99.772.58 92,450.27 7139673 5 Ifil7Ljj45 5 10.62 MEM0RIAL MEDICAL CENTER OPERATING MONEY MARKET 2.916,844.76 6,520,487.90 3,929,450.17 $ 5,307,882.49 INDIGENT HEALTHCARE 296,157.77 20,500.54 486.83 4,38731 19,866.78 $ 296,644.60 PRIVATE WAIVER CLEARING FUND 432.14 0.09 5,021.07 CLINIC CONSTRUCTION SERIES 2014 536.79 0.11 432.23 NHBROAD NH R 246,580.76 .664,949.57 767,026.72 536.90 144,503.61 NH CRESCENT CRESCENT 259,954.61 138.252.20 497,257;55. 638,859.68 144,503.61 48 NH FOLERA 124,144.02 582006.59 `300,250.93 605,337.54 334,346.64 114,921.25 90,048.31 NH SO NH GOLDEN N CREEK 459,722.84 750,336.68 '. 1,091;121.15 118,938.37 NH DATA 159,341.64 484270.46 536,034.86 107,577.24 NH ASHFORSOLERA DACA 0.00 0.00 0.00 BROADOORB NH BROADMOOR DACA 0.00 0.00 NH GULF POINIE-PRIVATE PAY 2.593.33 108,220.16 90,741.20. 0.00 20,072.29 NH GULF POINT PLAZA MEDICARE MEDICAID 167,774.58 364,177,58- 459,963.79 71,988.37 NH BEIHANY SENIOR LIVING 163,174.62 78598151 584,419.87 364,736.26 NH TUSCANY VILLAGE TOTAL MEMORIAL MEDICAL CENTER FUNDS 160.699.15 5 I16 699.75 726.120.84: $ 687.425.05 199 384.94 1l. 88 934.I1 $ 9.744.593.45 7,161 040.41 DRAINAGE DISTRICES NO.6 NO.8 33,55L38 $ 3,714.24 $ 26%59 $ 36.996.03 NO. 10-MAINTENANCE 128,494.91 180,089.50 9,168.39 14,182.63 10,740.80 707.83 126,922.50 NO. I]-MAINTENANCE(OPERATING 147,249.92 129.952.41 7,159.93 193,564.30 270,042.40 NO. I I -RESERVE 225.937.11 46.43 225 983.54 TOTAL DRAINAGE DISTRICT FUNDS $ 715 322.82 $ 157.064.10 $ 18 878.15 $ 853 508.77 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT PAYROLL TAX $ 184,770.44 15,316.91. 23.672.85 $ 176,414.50 TOTAL WCID FUNDS $ 1.704.13 I86 474.57 IS 316.91 178.10 23.850.95 1.526.03 $ 177.940.53 CALHOUN COUNTY PORT AUTHORITY 67.947.92 $ 13 388.66 $ 91.88 $ 91.244.70 MAINTENANCE AND OPERATING CALHOUN COUNTY FROSTBANK $ 1,955.87 $ $ 5.00 $ 1,950.87 $ 6,089,400.93 11 974 703.78 $ 9,787,419.43 8,275,685.29 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ 51,691,857.34 $ 37,926,117.86 $ 26,786,591.55 $ 622,931,383.65 TOTAL ALL FUNDS Page 2 of 3 F; VE R. 2 7$ B R NC A N LESS: CERTAF DEPI FUND FUND OUTSIWDGDER1 PLUS: CHECKS BAN( BALINCE OTHER ITEMS OUTSTANDING BALANCE OPERATING * 54,000,817.49 $ 558,378.72 $ 578,099.80 $ 54,Q..0,538,57 OTHER D A FORFEITED PROPERTY FUND 30,621.96 SHERIFF NARCOTIC FORFEITURES 40,790.50 3,11I50 1,736.52 10,621.96 39,415.52 CERT OF OB-CRTHSE REP SERIFS 2010 319,621.41 5,596,53c CERT OF OB-CRTHOUSE I&S SERIES 2012 92,450.27 934.62 - 314,024.88 CAL. CO FEES &PINES 71,396.]3 10,840.93' 21,149.69 91,515,65 81,705,49 MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET 5507,882.49 , 66.93 1,803,864.41 7,311,679,97 INDIGENT HEALTHCARE 296,644.60 5,021.07 4,38465 296,644,60 PRIVATE WAIVER CLEARING FUND 432.23 4:936.88 5,573,30 CLINIC CONSTRUCTION SERIES 2014 536.90 432,23 NH ASHFORD 144,536.9 536.90 NH BROADMOOR 144,503.61 - - 144,503.61 NH CRESCENT 118,35 118,352.48 NH FORT BEND .48 90,048.31 ' - 114,921,25 NHSOLERA 118,938.37 - 90,048,31 NH GOLDEN CREEK 107,577.24 - " 118,938.37 NH SOLERA 0.00 -_ - IQ7,577,24 NH ASHFORDACA D 0100 0,00 BROAD ORDDACA NH BRO 0,00 0.00 POINTPRIVACAATE PAY NH GULF POINTTE 20,072.29 - 00 NH PLAZA MEDICARE MEDICAID 71,988,37 - 20,07239 2.29 BETHANYGULF SENIOR LIVING NH TUSCANY VILLAGE TDSCANI VILLAGE 364,736.26 1,936.90. 1,936.90 71,988.37 364,736,26 R )RAINAGE DISTRICT: 199,384,94 - 199,384.94 NO.6 NO.8 36,996.03 1,308.21 12.00 35,699.82 NO. 10 MAINTENANCE 126,922.50 193,564.30 477,01 1,092.20: 452.61 126,898.10 NO. I I MAINTENANCFJOPERATING 270,042.40 5,348.33 0.19 192,472.10 NO. I RESERVE 225,983.54 264,694.26 45,983,54 :ALHOUN COUNTY WCID kl OPERATING ACCOUNT 176,414.50 PAYROLL TAX 1,526.03 176,414.50 :ALHOUN COUNTY PORT AUTHORITY - I,526.03 MAINTENANCFIOPERAHNG xxx* 81,244.70 _ 81,Z44.70 ALHOUN COUNTY FROSTBANK 1,950.87 NEXBANK- MONEY MARKET ACOUNT 5,000,000.00 ARID- 5,585.04 1,950.87 5,005,950A7 04 TOTALS 383.65 69 655 68LI6 "`•" 'IHBUEPUSI'IORYFURCALHUUN COLN'I Y WUIO IS 1N mRNA'IIUNAL HANK UFC'UMMERCE- FORT 'LAVACA " THE UBI'OSI'IURY FUR CALHOUN CO. NAVIGATION UIS MCIIS OKS'I NATIONAL BANK - PUR'1'LAVACA **" 'IFIEUEPUSr1URY FORCALHOUN COUN'1'YFROS'I' 1S PROSI' HANK- AUS'1'IN,'DtiXAS "x* RASTWEX BANK CDs - OPERATING FUND $ 24,598,854.82. TEXAS CAPITALRANK CI) .-$5,038,584.96 °*+w NEXBANK MONEY MKT ACCT..DALLAS. TEXAS . $15,060.755,72 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court casts and fees collected and reported may not be current an to -date due to non-compliance by other county offices. I hereby Certify that the current balances are correct tOlall in ies at hav eepye ceived by the County Treasurer as of the date of this report. I ^ T L/ I TREASURER // Y,'10 -zoz3 Page 3 of 3 CALHOUN C®UNTY9 'TEXAS REVISED COUNTY TREASURER'S REPORT MONTHOF: DECK ER"22 FUND BEGINNING END/NC OPERATING FUNDS: FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE GENERAL AIRPORT MAINTENANCE $ 26,049,620.50 74,53634 $ 600,570.24 $ 2,075,722.97 $ 24,574,467.77 APPELLATE JUDICIAL SYSTEM 2,919.60 320.61 99.11. 7,436.62 $ 67,420.33 COURT FACILITY FEE FUND 169.41 6 393.20 $ 3,018.71, $ COASTAL PROTECTION FUND COUNTY AND DIST COURT TECH FUND 2,314,020.75 639.80 5,977.00. 6,562.61 $ 2,308,683.55 COUNTY CHILD ABUSE PREVENTION FUND 9,064.59 841.17 38.45: 10384J.04 $ 9,103.04 COUNTY CHILD WELFARE BOARD FUND 1,841.17 1,455.67 0:41 40.41 40.40 : $ COUNTY JURY FUND $ 1,496.07 COURTHOUSEINITIATED URITYGUAR COURT INITIATED GUARDIANSHIP FUND 266,358.81 1,418.83 4,607.38 $ 263,170.26 FUND 15,684.37 42,156.63 >34.34' 2166 $ 15,718.71 COUDISRT REPORTERORD S COURT REPORTERS SERVICE FUND SERVICE N 1,020.45 25,75. $ 42,178.29 $ CO COURTHIVE D 331,149.14 3,461.56 1,046.20 $ COUNTY SPECIALTYECORDS COUNTY SPECIALTY COURT FUND 8,975.28 180.30 334,610.70 COUNTY DISPUTE RESOLUTION FUND S 5,902.91 414.90 $ 9,155.58 $ DONATIONS DRUG/DWI COURT PROGRAM FUND -LOCAL 121,752.02 26,815.02 3,063.09- 7.86 6,317.81 $ 124,807.25 JUVENILE CASE MANAGER FUND 12,755.40 7.48 29.19 . $ 26,822.50 FAMILY PROTECTION FUND 14,532.46 4.02 442.02 $ 12,342,57 $ 14536,48 JUVENILE DELINQUENCY PREVENTION FUND . 9,30009 2.57 , GRANTS JUSTICE COURT TECHNOLOGY 184,694.43 91,935.58 9.61- 15,269.63. $ ,536.48 66 $ 169,434.41 JUSTICE COURT BUILDING SECURITY FUND 6,370.90 6,370.90 443.26d 7 QL: 700.00 $ 92,378.84 $ 2,378.84 LATERAL ROAD PRECINCT #1 1.01 5,677.91 LATERAL ROAD PRECINCT #2 4,303.40 "1.19' - $ $ 4,304.59 59 LATERAL ROAD PRECINCT #3 4,303.41 1 19 $ 4,304.59 LATERAL ROAD PRECINCT #4 4,303.41 1.19`. 60 $ LANUAGE ACCESS FUND 1,303.41 1,690.92 131.19 4,304.60 $ JUROR DONATIONS - HUMANE SOCIETY 087.09 40.98 - 1,304.60 1,821.90 JUROR DONATIONS VETERANS SERVICES 40.00" $ JUSTICE COURT SUPPORT FUND 6,926,46 64000' 00.00 $ 927.09 $ PRETRIAL SERVICES FUND 86,379.20 88,200.20 6,966.46 $ LOCAL TRUANCY PREVENTION/DIVERSION FUND 524.39 86,979.27 88,224.59 LAW LIBRARY LAW ENF OFFICERS STD. BDUC, (LEOSE) 211,576.19 29,556.60 746.60.. 1,20&61 $ 38 $ 211,116.18 POC COMMUNITY CENTER 14,692.19 8.17:. 354,06, 3,312.17 $ 29,564.77 $ 11,734.08 RECORDS MANAGEMENT -DISTRICT CLERK 2,371.93 26.11 $ RECORDS MANAGEMENT -COUNTY CLERK 248,915.38 3,488.82' 3,300.00 2,398.04 $ 249,104.20 RECORDS MGMT & PRESERVATION 53,314.88 818.83: $ ROAD & BRIDGE GENERAL 1,725,560.07 20,657.92'' 54,133.71 $ 6MILE PIER/BOAT RAMP INSUR/MAINT 21,087.03 5.83; 1,754,133.71 99 46,79036 CAPITAL PROD - BOGGY BAYOU NATURE PARK 300,420.80 302.50- $ CAPITAL PROJ- AMERICAN RESCUE PLAN ACT 2021 2,243,230.07 ]09,823.88 $ 300,420.80 $ 2,133,406.19 CAPITAL PROJ -KING FISHER BEACH PARK 56,115.60 CAPITAL PROD MAG_INDIANOLA BEACH PAVILIONS 303,962.87 $ 00 CAPITAL PROJ - CDBG DR INFRASTRUCTURE 238,960.34 190,641.82 23,157.54 $ 356,,115. .87 $ 406,444.62 IAPITAL PROJ -CDBG-NBT INFRASTRUCTURE - $ 499,999.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 21,095.01 499,999.77 CAPITAL PROD - ELECTION MACHINES 0.21 $ 21,095.01 CAPITAL PROD -RB INFRASTRUCTURE 228,303.63 4,058.19 $ 0.21 $ 224,245.44 CAPITAL PROJ ENERGY TRZ #1 149,841.30 - $ ]49,841.30 49,841.30 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 77,461.35 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 177,461.35 $ �APITAL PROJ EVENT CENTER 175,000.09 5,927.09 $ 177,461.35 $ CAPITAL PROD FIRE TRUCKS & SAFETY EQUIP 175,000.00 5,927.09 �APITAL PROJ - GREEN LAKE PARK 76,448.68 1,370.29 2,385.50 62,385:50 $ $ 6,448.68 2APITAL PROJ HATERIUS PARKBOAT RAMP =APITAL PRO. HOG BAYOU IMPROVEMENTS 6,000.00 $ "APITAL PROJ PORT ALTO PUB PUBLIC BEACH 1,484.78 $ 6,000.00 S 7W-WAN POINT SHORELINE RESTORATION 98,776.00 .00 $ 1,00048478 'APITAL PRO] HURRICANE HARVEY FEMA $ 98,776.00 :APITAL PROJ IMPROVEMENTS PROJECTS 336,369.10 29,00. 98.0 $ $ 307,271.10 :APITAL PROJ HOSPITAL IMPROVEMENTS 2,339,602.66 $ 2,339,602.66 :APITAL PRO] -MMC LOANS 1,000,000.00 $ IRREST FEES 683.31 - 82.86 1,000,000.00 $ 000.00 SAIL BOND FEES (BB 1940) 870.00 375.00 $ -ONSOLIDATED COURT COSTS (NEW) 790.21 219,33 1,766.17 00 $ :ONSOLIDATED COURT COSTS 2020 9,977.69 6,941.99 1,009.54 $ )NA TESTING FUND 51.13 251.13 0:66 16,919.68 $ 919.68 )RUG COURT PROGRAM FUND - STATE 0.66 51.79 SUBTOTALS $ 40 347 101.58 $ 837 035.63 $ 2 354 632.74 $ 38 829 504.47 Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF: DECEMBER2022 BEGINNING ENDING FUND OPERATING FONDS -BALANCE FORWARD FUNDBALANCE $ RECEIPTS DISBURSEMENTS FUNDBALANCE ELECTION SERVICES CONTRACT 40,347,101.58 $ $ 837,035.63 $ 2,354,632.74 $ 38.829,504.47 ELECTRONIC FILING FEE FUND 75,261,46 $ 36.39 20.65 1,399.92 $ 73,882.19 EMSTRAUMAFUND 818.23 0.87. 502.00 $ 37.26 $ FINES AND COURT COSTS HOLDING FUND 7,84731 1,337.26 320 INDIGENT CIVIL LEGAL SERVICE 57.30 7.30 $ 7,847.31 JUDICIAL FUND (ST. COURT COSTS) $ 7.3 JUDICIAL & COURT PERSONNEL TRAINING FUND I0.00 $ JUDICIAL SALARIES FUND 114.49 73.83 $ 14.49 JUROR DONATION -TX CRIME VICTIMS FUND 384.00 $ 214.49 32 JUVENILE PROBATION RESTITUTION 147.57 I47.57 $ 384.00 84.00 LIBRARY GIFT AND MEMORIAL 40, 0,55 85.00 $ MISCELLANEOUS CLEARING 11,898.66 1,960.79 ].81485 1.341,38. $ 40,862.57 $ 40,899.21 REFUNDABLE DEPOSITS 3 STATE CIVIL FEE FUND 1,000.00 86 462 50 ' $ 2,434.26 CIVIL JUSTICE DATA REPOSITORY FUND 0 $ 1,000.00 30 JURY REIMBURSEMENT FEE 61.69 0 10 20.78. $ 0 STATE CONSOLIDATED CIVIL FEE FUND 1,661.77 1,522.78 $ 84.79 SUBTITLE 3,962.27 2.114.60 $ 3,184.55 42 $ IM INDIGENT SUMP OF GRIM INDIGENT DEFENSE 32.54 30.61 6,076.87 TIME PAYMENTS 72.00 43.17 $ 63.15 $ TRAFFIC LAW FAILURE TO APPEAR 207.82 88.29 115.17 UNCLAIMED PROPERTY 13,217.53 0.30 $ 296.11 TRUANCY Y PREVENTION AND DIVERSION FUND 138.16 $ 13,217.83 BOOT C BOOT CAMP/OBATJIAEP 147.43 10.49 $ 148.65 JUVENILE PROBATION 209.959.87 14.158.31 49.831.47 $ 147.43 $ 174.286.71 SUBTOTALS TAXES IN ESCROW $ 40,717,593.21 $ 857,932.95 7 2,407,290.51 7 39,168,235.65 TOTAL OPERATING FUNDS 13,283.224.28 54 283 224.28 9(120.87539 1978 808.34 0.00. 14 I4,404,099,67 2 407 290.00 572 335.32 OTHER FUNDS D A FORFEITED PROPERTY FUND 30,621.96 6.50 SHERIFF NARCOTIC FORFEITURES 40,790.50 8.97 30,628.46 30.628.46 CERT OF 0B-CRTHSE REF SERIES 2010 340,79 .5 2fi,258,74r CERT OF OB15 -CRTHOUSE I&S SERIES 2012 92,450.27 6,428.86 340,799.47 CAL. CO. FEES &FINES 71.396.73 484.312.56 ` 477.838.15 98,879.13 77.871.14 5 MEMORIAL MEDICAL CENTER OPERATING MONEYMARKET 5,507,882.49 $ 4,460,504.73. $ 5,880,102.01 $ 4,088,285.21 INDIGENT HEALTHCARE 296,644.60 021.07 5,021.07 $ 505.5] $ 297,150.11 97,150.11 PRIVATE WAIVER CLEARING FUND 6.371.84-. 0.09 39232 CLINIC. CONSTRUCTION SERIES 2014 536.90 0.11 NH ASFORD NHR R 144,503.61 543,422.95 - 553.671.02 537.01 134.255.54 NH CSCENT CRESCENT 118,352.48 114,921.25 447,378.61 623,434.90. 432,908.37 132.822.72 NH FO NH SOLDLERA 90,048.31 237,973.47.: 640,575.92. 258,070.10 97,780.23 69,951.68 NH GOLDEN CREEK 118,938.37 107,577.24 736,355.68. 311,26362 - 730,211.26 125.082.79 NH DACA 0.00 366,971.15 51,869.71 NH ASHFOBROADR D DACAMOOR 0.00 0.00 NH BROAD DACA 0.00 0.00 NH GULF POINTE -PRIVATE PAY NH GULF POINT PLAZA MEDICARE MEDICAID 2 20,072.29 82,363.96 79752437 00 22,911.88 NH SENIOR LIVING ,072.29 364,736.26 252,669.18. 781,985.46 31$665:17 5,990.38 TUSCBETHANY NH TUSCANY VILLAGE 199.384,94 456:820.79 975,784.56 507:715.06 170,937.16 TOTAL MEMORIAL MEDICAL CENTER FUNDS 7161040.41 $ 8 941.050.90 $ 10-744.198.99 148.490.67 5 357 892.32 DRAINAGE DISTRICTS NO. 6 NO.8 36,996.03 365.89 43.66 $ 37,318.26 NO, 10-MAINTENANCE 126,922.50 193,564.30 4.037.03. 7.726:48 137,318.26 NO. 11-RESERVNANCE/OPERATING 270,042.40 23,788.90 15,253.53 130,959.53 79 NO. 1 L-RESERVE 225.983.54 47.98 278,577.77 TOTAL DRAINAGE DISTRICT FUNDS 853 508.77 29.966.28 $ 15.297.19 226.031.52868177.86 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT PAYROLL TAX $ 176,414.50 $ 164.58 8.637.13 $ 167,941.95 TOTAL WCID FUNDS 1.526.03 177940.53 ]64.58 178.10. 8815.23 $ 1.347.93 $ 169289.88 CALHOUN COUNTY PORT AUTHORITY 81 244.70 829.76 MAINTENANCE AND OPERATING 82 074.46 �ALHOUN COUNTY FROST BANK 1950.87 $ - 5.00 1945.87 8,275,685.28 8,972,011.52 10 768 316.41 6A79,380.39 DOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST TOTAL ALL FUNDS $ 62,831,383.65 $ 11,467,835.49 $ 13,653,445.07 $ 60,645,774.07 Page 2 of COUNTY TREASURER'S REPORT MONTH OF: DECEMBER2022 BANK RECONCILIATION LESS: CERT. OF DEP/ FUND OUTSTNDG DEP/ PLUS: CHECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING * $ 53,572,335.32 591,650.00 272,824.49: $ 53,253,509.81 OTHER D A FORFEITED PROPERTY FUND 30,628.46 - 30,628.46 SHERIFF NARCOTIC FORFEITURES 40,799.47 1,561.02 42,360.49 CERT OF OB-CRTHSE REF SERIES 2010 345,880.15 12,189.95 333,690.20 CERT OF OB-CRTHOUSE I&S SERIES 2012 98,879.13 3,232.54: 95,646.59 CAL, CO FEES & FINES 77,871.14 3,452.06- 33,243.69 107,662.77 MEMORIAL MEDICAL CENTER OPERATING $ 4,088,285.21 66.93- 2,397,908.18 6,486,126.46 MONEY MARKET 297,150.11 297150.11 INDIGENT HEALTHCARE 11,392.91 6,369.89 4,863.48 9,886.50 PRIVATE WAIVER CLEARING FUND 432.32 432.32 CLINIC CONSTRUCTION SERIES 2014 537.01 537.01 NH ASFORD 134,255.54 134,255.54 NHBROADMOOR 132,822.72 132,822.72 NH CRESCENT 97,780.23 97,780.23 NH FORT BEND 69,951.68 69,951.68 NH SOLERA 125,082.79 125,082.79 NH GOLDEN CREEK 51,869.71 51,869.71 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 22,911.50 22,911.50 NH GULF POINTE PLAZA MEDICARE / MEDICAID 5,992.38 5,992.38 NH BETHAN SENIOR LIVING 170,937.16 170,937.16 NH TUSCANY VILLAGE 148,490.67 148,490.67 DRAINAGE DISTRICT: NO.6 37,318.26 328.65 36,989.61 NO. 8 130,959.53 1,980.97 128,978.56 NO. 10 MAINTENANCE 195,290.78 658.97.. 194,631.81 NO. 11 MAINTENANCE/OPERATING 278,577.77 12,600.71. 1,080.19 267,057.25 NO. 11 RESERVE 226,031.52 226.031.52 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT 167,941.95 167,941.95 PAYROLL TAX 1,347.93 1,347.93 CALHOUN COUNTY PORT AUTHORITY MAINTENANCEIOPERATING **** 82,074.46 82,074.46 CALHOUN COUNTY FROST BANK 1,945,87 1,945.87 TOTALS 9 60 645 773.69 632 530.67 S 2.711.481.05 62.724.724.07 **** THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA *** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA **** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS **** EASTWEX BANK CDs- OPERATING FUND $24,659,201,98 **** TEXAS CAPITAL BANK CD - $ 5,051,231.27 **** NEXBANK MONEY MKT ACCT, DALLAS, TEXAS $15,113,743.89 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. hereby certify that the current balances are correct to all moniest ha 'e bee receiv b/}' the County Treasurer as of the date of this report. n..�/ n i TREASURER v Page 3 of 3 CO�1N�'Y, TEXAS REVISED 'TREASURER'S grq� �F�. p �y REPORT 70 NTY Ir EPOR MONTH OF: JANUARY2023 BEGINNING FOND OPERATING FUNDS: _FUND RgIANCE RECEIPTS DISBURSEMENTS FUND BgLgNCE GENERAL AIRPORT MAINTENANCE $ 24.574.467,77 $ $ 18,920,237.93 S 4,762,686.82 $ 38,732,018.88 APPELLATE JUDICIAL SYSTEM 67,420,33 $ 3,0I8.71 30,030.59 6,209.25. 9],yyL67 COURT FACILITY FEE FUND $ 6,562.61 fi7.87 L357,21 1,729.37 COASTAL PROTECTION FUND $ 2,308,693.55 266.49 1,048.23 20.OD 59,291.50 6,809.10 COUNTY AND DISTCOURT TECH FUND $ 9,103.04 41.02 2,250,440.28 COUNTY CHILD ABUSE PREVENTION FUND $ 841.58 9,144.06 COUNTY CHAR WELFARE BOARD FUND $ 1,496.07 0.83 842,41 COUNTY JURY FUND $ 2,279.81 60.68 46.84' 1,556.75 $ 263,170.26 1,223.15 R)00. 2,316.65 COUCOURTH INITIUSE ATED FUND $ 15,718.71 20.00. 264,373.41 DIST CL RECORD PRESERGUARDIVATION DIST CLK RECORD PRESERVATION FUND $ 42,178.29 97.14 15,815.85 COURT REPORTERS SERVICE FUND $ 1,046.20 109.15 4228744 CO CLK RECORDS ARCHIVE FUND $ 334,610.70 17.00.. 3,051.93 1,063.20 COUNTY SPECIALTY COURT FUND $ 9,155.58 187.10. 337,662.63 COUNTY DISPUTE RESOLUTION FUND $ 6,317.81 314.95 9,342.68 DONATIONS DRUG/DWI COURT PROGRAM FUND -LOCAL $ 124,807.25 $ 26,822.50 309.03 I5.00 1,149.35. 6,677.76 123,966.93 JUVENILE CASE MANAGER FUND $ 12.342,57 18.70 26,841.20 FAMILY PROTECTION FUND $ 14,536.48 39.43 446.15. 11,935.85 JUVENILE DELINQUENCY PREVENTION FUND $ 9,302.66 6.60 14,543.08 GRANTS JUSTICE COURT TECHNOLOGY $ 169,434.41 $ 4.22 207,772.25 12,043.94 9,306.88 365,162.72 JUSTICE COURT BUILDING SECURITY FUND 92,378.84 $ 5,677.91 374.29. 2,703.72 90,049.41 LATERAL ROAD PRECINCT #J $ 4. 11.90 369.00 5,320.81 LATERAL ROAD PRECINCT#2 ,304.59 $ 4,304. 195 4,306.54 LATERAL ROAD PRECINCT#3 $ 4,304.60 - 1.95 4,306.55 LATERAL ROAD PRECINCT#4 $ 4 L9Y 4,306.5 LANUAGE ACCESS FUND ,304.60 $ I'821.90 1.95 109.03 4.306,55 JUROR DONATIONS - HUMAN SOCIETY $ 2,127.09 3.00 1,927.93 JUROR DONA7IONS- VETERANS SERVICE OFFICE $ 966.46 124.00 2,251.09 1USTIC COURT SUPPORT FUND $ 6,979.27 18.00 984.46 PRETRIAL SERVICES FUND $ 88,224.59 575.43 40.06 LOCAL TRUANCY PREVENTION/DIVERSION FUND $ 23,019.38 379.37 8,264.65 LAW LIBRARY $ 211,116.18 S6L36 35.00 23,398.75 LAW ENF OFFICERS STD. EDUG (LEOSE) $ 29,564.77 11,642.54 229,578.19 POC COMMUNITY CENTER $ ]2,398.04 55.33 22,fi83.10 2,550.76 29,578.19 RECORDS MANAGEMENT -DISTRICT CLERK $ 83.10 36481,14 RECORDS MANAGEMENT -COUNTY $ 249,104.20 9,104.20 3,093:10 248114 RECORDS MGMT&PRESERVATION PRESERVATION $ 54,133.71 64209 24,217.30 227,980.00 ROAD&BRIDGE GENERAL $ 1,746,217.99 132295.36 30.00 54,745.80 6MB.EPIEROJ-BOGIBOAT MP $ 20,790.36 9.44 600,000.00. 1,278,5/3.35 UMATUINT CAPITAL PROD BAYOUPARK $ 300,420.80 20,799.80 CAPITAL PROJ AMERIC NRESCUATURE RESCUE PLANPARK $ 2,133,406.19 300,420.80 - KING FAN CAPITALPROD KININDIANRBEACHPARK $ 56,115.00 '.7,500.00 2,300,420.90 33,406,19 CAPITAL PROD MAG_INDIANOLA BEACH PAVILLIONS $ 303,962.87 CAPITAL PROJ- CDBG DR INFRASTRUCTURE $ 406,444.62 82,000.00.. 382,000.00. 27,500.00 348,087.18 363,087.18 CAPITAL PROJ-CDBG-MIT INFRASTRUCTURE $ 406,444.62 122,875.69 641,443J4 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP $ 2L099.77 01 5.21 118,863.67 77,703,7 CAPITAL PROJ- ELECTION MACHINES $ 21,095.01 CAPITAL PROJ-LOCAL ASSISTANCETRIBAL CONSISTENCY $ . 0.21 CAPITAL PROD -RB INFRASTRUCTURE $ 224,2A5.44 224,245.44 g7,904.87 CAPITAL PROD ENERGY TRZ#1 $ 27A,240.21 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS $, 77,461.35 I49,841.30 49,841.30 CAPITAL PROD MAGNOLIA BEACH EROSION CONT $ 175,000.00 CAPITAL PROJ EVENT CENTER $ 125,927.09 ]77,461.35 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP $ 6,448.68 175,000.00 5,927.09 CAPITAL PROJ-GREEN LA RE PARK $ 8,984.79 $845.50 69 CAPITAL PROD HATERIUS PARKIBOAT RAMP $ _ 16,830.29 CAPITAL PRO HOG BAYOU IMPROVEMENTS 6.000 6,000.00 16,775.00 CAPITAL PROJ PORT ALTO PUBLIC BEACH $ 78 16,775.00 $ 6,000.00 CPRJ- SWAN POINT SHORELINE RESTORATION 91,484.78 1,484.78 CAPITAL PROJ HURRICANE HARVEY FEMA $ . - $ 98,77fi.00 CAPITAL PROJ IMPROVEMENTS PROJECTS $ 307,27/.10 CAPITAL PROJ HOSPITAL IMPROVEMENTS $ 2,307,271.10 2,339,602.66 48,122.00 298,776.00 CAPITAL PROJ-MMC LOANS $ 900.00 2,259,149.10 ARREST FEES $ 197.25 1,000,000.00 BAIL BOND FEES DID 1940) $ 1,245.00 645.00. 371.85 591.57 CONSOLIDATED COURT COSTS NE (NEW) $ L009.54 511.80 1,674.00 216.00 CONSOLIDATED COURT COSTS $ 16,919.68 6,007.57 1,342.17 179.17 DNA TESTING FUND $ 251.79 1.13 20,634.31 2,292.94 DRUG COURT PROGRAM FUND -STATE $ 34.59 6 2.65 25.31. SUBTOTALS 38.829.504.47 6.51 19.881.701.74 32 5833.647.98 a.45 528 7558.23 Pagel oP3 TO-UNT! AIlV ASUR1L.R'S REPORT MONTH OF: JANUARY 2023 BEGINNING ENDING FUND OPERATING FUNDS -BALANCE FORWARD FUNDEAIANCE $ 38,829,504.47 RECEIPTS $ DISBURSEMENTS FUNDBALANCE ELECTION SERVICES CONTRACT 73,882.19 19,881,701.74 $ 5,833,647.98 $ 51,877.558.23 ELECTRONIC FILING FEE FUND 37.26 3,652.56 77,534]5 EMS TRAUMA FUND 1,320.23 27J.96 28L22 (30,00) FINES AND COURT STS FUND 7,847.31 243.00 1,293.00' 270.23 INDIGENT LEGAL SERVICE 784731 UND (ST. COURCOS57.30 JUDICIAL FUND COURT COSTS) 0.00 57.30 RT. JUDICIAL&COURT PERSONNEL TRAINING FUND 14.49 0.00 JUDICIAL SALARIES FUND 260.32 35.00 45.00. 449 JUROR CRIME VICTIMS FUND 384.00 440.66 673.66 27.32 LE PROBATION JUVENILE PROBATION RESTITUTION 62.57 8.00 392.00 LIBRARY 40,899.21 I40,00 '18.57 202.57 MISCEIFT LLANEOUS CLEARING 12,434.26 3,025,39 2,560.84 REFUNDABLE EFUN ABE DEPOSITS 2,000.00 12.91778 81 12,000.00 STATE CIVIL FEE STATUS VIL FEE FUND 1,926.36 519.90 2;394151 2,051.75 DATA FUND 0.79 0.53: 51.75 JURY EIMBU SEMENTPOSITORY JOKY REIMBURSEMENT FEE 84.55 1.24 0.08 TED CIVIL FEE FUND STATE COITLECFUN 3 42.24 115.19 11.60 SUBTCFUND ,168.42 6,076.87 1,422.10 4,422.52 168.00 SUMP DFCRIM INDIGENT DEFENSE 15 1,573.49 7,206.4763 88 449.43 MENTSFAILURE TRAFFIC 115.17 20.98 74.03 TRAFFIC LAW TO APPEAR 296.11 179.11 17449 1.12 UNCLAIMED PROPERTY EDPRO PROPERTY 13,217.83 79.Ii 0.49 274:19 01.12 101.03 TRUANCY PREVENTION AND DIVERSION FUND 148.65 ' 13,21832 BOOTCAMPDJAEP 147.43 1861 27.08 140.18 JUVENILE PROBATION $ 174.286.71 370.I47.55' 76.316.14 147.43 468.118.12 SUBTOTALS TAXES IN ESCROW $ 39,768,235.65 $ 20,263,444.76 $ 5,929,508.68 $ 53,502,171.73 TOTAL OPERATING FUNDS 14 404.099.67 53 72335.32 20 63444.76 14404;099.67 20333608.35 OBO 53502171.73 OTHER FUNDS D A FORFEITED PROPERTY FUND SHERIFF NARCOTIC FORFEITURES 30,628.46 2.801.01 6,893,80 26,535.67 CERT OF OB-CRTHSE REP SERIES 2010 40,799.47 36,652.73 8,604.33. 3,277.67 46,126.19 CERT OF OB-CRTHOUSE I&S SERIES 2012 36,652.73 3g9,704:84 49,236 386,357.57 386,357.57 CAL, CO. FEES &FINES 77.871.14 39 9271913 51:180. 6 T L O. 2 0.72 Si3 .7 3 2 109409.31 .0 MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET 4,088,285.21 6,311,559.45 4,218,277.77 $ 6,181,566.89 INDIGENT HEALTHCARE 297, 150.II 11,392.91 - 529,99. $ 297,680.10 PRIVATE CLEARING 432.32 0.16715: 6,372.55 9,187.51 CLINIC CONSTRUCTION SERIES 2014 201 537.01 009' 432.41 ASHFONSTRDCHDN NH BROAD D NH R 134,255.54 0.11 Y 585,495.58 402,76&60 537.12 316,982.52 NH CRESCENT CRESCENT 132,822.72 97,790.23 670,017.88. 392,320.82 410,519.78 NH FO 69,951.68 558,315 35 282,349.23 333,358.75. 322,736.83 NH SOLDLERA 125,082.79 1,091,122.73. 175{837.99 475,378.27 176,462.92 NH GOLDEN CREEK E NO DACA 51,869.71 331,515.70 278,075.02 740,827.25 105.310.39 ASHF_OR NHBROAD DDACA 0.00 0.00 0.00 NH BRO DACA 0.00 0.00 GULF NO GULF POINTS -PRIVATE PAY 22,911.50 71356.24 92,907.82 0.00 NH GULF POINT PLAZA MEDICARE I MEDICAID 5,992.39 345,078.26 190,782.69 7,350.00 992 NH BEI'HANY SENIOR LIVING 170,937.16 9893]1.52 989,371.52 513',094:19 513,094.19 160,287.95 NHTUSCANYLIVING 148490.67 647,214.49 647,214.49 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 5357991.94 $ II,89302L23. $ 7.541.322.20 $ 9709590.97 DRAINAGE DISTRICTS NO.6 NO.B 37,318.26 578.90 $ 37,897.16 1 NO. -MAINTENANCE 130,959.53 195,290.78 4,885.92 135,845.45 NO. 11NANC -EOPERATING 278,577.77 2,304.69. 33,047.90 197,595.47 NO. 11-RESERVE 226.031.52 47.99 5,437.23 306,188.44 TOTAL DRAINAGE DISTRICT FUNDS $ $ 40.865.40 $ 5.437.23 226079.51868177.86 $ 903606.03 JAL IOUN COUNTY WCIDBI OPERATING ACCOUNT $ PAYROLL TAX 167,941.95 1,615.49 9,971.21 $ 159,586.23 $ TOTALWCIDFUNDS $ 1.347.93 169289.88 1615.49 178.10 ]0199.31 $ 1,169.83 $ 160756.06 :ALHOUN COUNTY PORT AUTHORITY 82074.46 $. 1.737.13 MAINTENANCE AND OPERATING $ $ 83811.59 :ALHOUN COUNTY FROST BANK $ 1945.87 $ 5.00 $ 1.940.87 6.479.380.01 is 11917 239.25 $ 7,556,913.74 $ 10 859 705,52 'OTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ TOTAL ALL FUNDS $ 60,284,596.05 $ 32,713,749.71 $ 27961,874.46 $ 65,036,471.30 Page 2 of 3 COUNTY TREASURER15 REPORT MONTH OF: JANUARY 2023 BANK RECONCILIATION LESS: CERT.OF DEPI FUND FUND OUTSTNDG DEP/ PLUS,:CHECKS BANK BALANCE OTNERITEMS OUTSTANDING BALANCE * $ 53,502,171.73 576656.21 7A2,795.50 $ 53,167,711,02 HER A FORFEITED PROPERTY FUND 26,535.67 ERIFF NARCOTIC FORFEITURES 46,12G.19 26,535.67 26,535.67 CERT OF OB-CRTHSE REF SERIES 2010 346,126.19 386,357.57 Ij,468,69. 62.00 CERT OF OB-CRTHOUSE I&S SERIES 2012 1,468.69 346,208.19 374,888.88 CAL. CO FEES &FINE$ 109,409.31 61 4,786.20 24,015.04 129,638.15 MEMORIAL MEDICAL CENTER OPERATING$ 'MONEY MARKEF 6,181,566.89 (fi7.00). I,389,082.59 7,570,716.48 INDIGENT HEALTHCARE 297,680.10 9,187.51 297,680.10 PRIVATE WAIVER 432.41 4.174.72 6.849.43 11.862.22 CLINIC TIONSE I S 201 SERIES 2014 537.12 432.41 NH ASHFONSTRUCITON D 316,982.52 537.12 NH BROAD R 410.519.78 316.982.52 CRESCENT NH CRESCENT 322,736.83 410,519.78 NH FOLERA 176,462 92 322,736.83 NH SOLD 740,927.25 176,462.92 NH GOLDEN CREEK 105,310.39 740,827.25 NH 0.00 105,310.39 NH SO FORDACA ASHDACA 0.00 0.00 DM NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 1,359.92 - 0.00 NH GULF TE MEDICARE MEDICAID 160,287.95 1,359.92 BETHANY NHBETHANYSENIORLIVING SENIOR LIVING - 160,287.95 338,484.99 333,544.65 647,214.49 )RAINAGE DISTRICT: RAINAGENHTUSCADISTRICT: 33,544.65 338,484.89 NO. 8 NO. B $ 37,897.16 83.45 35,501.76 NO. 10 MAINTENANCE 135,845.45 197,595.47 343.69 197,128.94 NO. 11 MAIRESERVE 466.53 NO. I RESERVE 226,079.S1 226, 79.51 7;688:65`' 298, 99.79 226,079.51 226,079.51 1LHOUN COUNTY WCm M1 **+< OPERATING ACCOUNT 159,586.23 PAYROLL TAX 1,169.83 159,586.23 1ALHOUN COUNTY PORT AUTHORITY *+** 67,351.98 67,351.98 1,169.83 MAINTENANCE/OPERATING $ 83,811.59 ALHOUN COUNTY**** FROST BANK 1,940.87 - 1,940.87 TOTALS 65137367.93 607655.84 1662224.56 6601040.02 **" THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA *xxx THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA *w** THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK- AUSTIN, TEXAS ^'*^° EA$TWEST BANK CD's$ 24,71§,050.23 TEXAS CAPITAL BANK -CD $ 5,064,332.44 . a}% NEXBANK MONEY MKT $ 15,171,239.86 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and to- to due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies th, t have on rteive�elCOunty Treasurer as of the date of this report. II COUNTY"TREASURER Page 3 of 3 M mNm�mNrvnm`�i �`�°'nv n'arovO1i n `.°Qo mom 1p ry0ry g N yy�� ry tV OMIN�mNfmOIO OO OMINONi<Nd N�hr NM Nm`MO " " IM bu a. LL PmMml��-N��-Q NM[Om�b0000 mN(ONN�(�VNIT OICmV4 (O «oo �QPyN��MONIO hf�pN Cl l�mmNOml 6iNNNMN Wm ifO 0O0 O0'NyOQO pOp��MT mI��p�pppCN ® Nmm01O I�N�PMNN 00 gmbQ�pmjryNOp�(+IOOQIr[ L1:� nN000�4n NrmH� Wf-01n�Nh�-m"pjc CIOCsC `N mmMQ�.N f'TNNN N��fM'TN�m ��. aN oW , � [OmbNNm du]�MNMMM MtOmOM �� QN 1�fOO nn PZ2 rIN �fV 110V f�N�pI�N MQ�-N 00 VI ~® Wn� mOl N nOVmOi�O Woom 0m n1M10 �NpNMfr ��Ya� Ab m0 Q AQIOnNr N�N� c®Lp�q m rICp mOtOI (TO ph(h�mln0N`QNnl1 MpN ONN O{NmyOQrNNINO�mm�0p(NppMON�� ® �NyMYjImMNMN .wm< I�VO 1hNbW7ppPvP�^IrPy�^0vCiN�1^1N0�P fMOlb+rll�{PFp0O OR 0plp M yy�� pp pp M N NOONIm�NOOION�n00y Nin, ,N{yN�mq�N�ON Z3 G01 �t�tppyy aVVN<��pp �(V�n�Oj � 010ppO VI ryOryO yy��W(�IV Epp p (NVNQNdVPOQnNryn qN mtn+Z� �NN�MNNf ONWmgN OP^NMIO+IMON N 100`NNN M�OmWf��N(V�� 0 z 4 p dJ'w a � U U� wwF O mm O pa i zNy �C1maWN zo F�ONE F dZ ww rc>Wrw �a#- a> a ww� �y vzMMo wzw—oo oz g§lWa mmM �IOi.O�F�ZPMw �m ODUWmUUUZO Ya ULL6Im>UU�G_Uaa 0E� m W0m pO.aZ WaamFt'1,000 Upp00002 U_NN N00 8222,0, w0 Uzm�2WW 2C4�Rprmppppp2Z ww oll .ow.WWWU8 �v 0;M,oyg 0 ,0,0 y R HOOO _NH JamUw.0, m2mH(zz zz ww 010 NOO1N N N � wINANmn N O:MN O N(p nj Vj f y mdNNN S5 N 0 � end �e INN MN C O r M � O �fq @@ P'mMmN N N s s@f 3 � 8op0.8.8.. g ~2 OO.O p8 m Ob OO O.O.O m- o 8 rWT p O.O p.0. ONmMN O p m O 0. M) N g OOt-�O O m p N U P N N � z F � O w u F O g z m mNM� F ® Q Qo T8 O m ? z N p r N NNN� y Y a Oo00Z F d 3Xy. } y YZYZ Y E W m mmmF r rrrg � mmm o z yQyQ a ¢N mQ X N x WWr � 2 W WWW APPROVED CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF RALANCES 11 ' V LU FUND NAME BeWnce IWfy22 GENERAL 24,574,467.77 AIR 0 WINT ((��1p�yyC5�e.p.y l= 67.420.33 PP 3' IOOfL 8W5TEKtX�if�Sc�c°nIp WRA6F.�YM COURT 3.010.71 6,562.61 COASTAL PROTECTION FUND 2,308,683.55 COUNTY AND DIST COURT TECH FUND 9,103.04 COUNTY CHILD ABUSE PREVENTION FUND 841.58 COUNTY CHILD WELFARE BOARD FUND 1,496.07 COUNTYJURY FUND 2,279.81 COURTHOUSESECURITY 263,170.26 COURT INITIATED GUARDIANSHIP FUND 15,718.71 DIST CLK RECORD PRESERVATION FUND 42,178.20 COURT REPORTERS SERVICE FUND 1,046.20 CO CLK RECORDS ARCHNE FUND $34,610.70 COUNTY SPECIALTY COURT FUND 9,155.58 COUNTY DISPUTE RESOLUTION FUND 6,317.81 DONATIONS 124,807.25 DRUG/DWI COURT PROGRAM FUND -LOCAL 26,822.50 JUVENILE CASE MANAGER FUND 12,342.57 FAMILY PROTECTION FUND 14,536.48 JUVENILE DELINQUENCY PREVENTION FUND 9,502.68 GRANTS 169,434.41 JUSTICE COURT TECHNOLOGY 92.378.84 JUSTICE COURT BUILDING SECURITY FUND 6,677.91 LATERAL ROAD PRECINCT 41 4.304.59 LATERAL ROAD PRECINCT 82 4.304.59 LATERAL ROAD PRECINCT 98 4,304.60 LATERAL ROAD PRECINCT k4 4.304.60 LANUAGE ACCESS FUND 1.821.90 JUROR DONATIONS -HUMANE SOCIETY 2,127.09 JUROR DONATIONS VETERANS SERVICES 968.46 JUSTICE COURT SUPPORT FUND 6.979.27 PRETRIAL SERVICES FUND 68.224.59 LOCAL TRUANCY PREVENTION/DIVERSION FUND 23.019.38 LAW LIBRARY 211,11B.10 LAW ENF OFFICERS STD. EDUC. (LEOSE) 29,564.77 POC COMMUNITY CENTER 11,724.00 RECORDS MANAGEMENT -DISTRICT CLERK 2.398.04 RECORDS MANAGEMENT -COUNTY CLERK 2A9,104.2D RECORDS MGMT & PRESERVATION 54.133.71 ROAD &BRIDGE GENERAL 1,740,217.00 RMILE PIEWBOAT RAMP INSURaWUNT 20,79D.36 CAPITAL PROJ- BOGGY BAYOU NATURE PARK 300A2DAD CAPITAL PROD- AMERICAN RESCUE PLAN ACT 202 2,133,496.19 CAPITAL PROJ- KING FISHER BEACH PARK 56,115.00 CAPITAL PROD MAG_INDIANOW BEACH PAVILIONS 303,02.87 CAPITAL PROD- CDBG OR INFRASTRUCTURE 406,444.02 CAPITAL PROJ -CDBG- MIT INFRASTRUCTURE 499.900.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 21,095.01 CAPITAL PROJ- ELECTION MACHINES 0.21 CAPITAL PROJ-RS INFRASTRUCTURE 224.246.44 CAPITAL PROJ ENERGY TRZ Nf 149,841.30 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 77,461.35 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 175,000.00 CAPITAL PROJ EVENT CENTER 125,927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6.448.68 CAPITAL PROJ - GREEN LAKE PARK 8,984.79 CAPITAL PROJ HATERIUS PARKIBOAT RAMP - CAPITAL PRO HOG BAYOU IMPROVEMENTS 8,000.00 CAPITAL PROJ PORT ALTO PUBLIC BEACH 1,484.7a CPRJ- SWAN POINT SHORELINE RESTORATION 98.776.00 CAPITAL PROD HURRICANE HARVEY FEW - CAPITAL PROJ IMPROVEMENTS PROJECTS 307,271.10 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,339,602.66 CAPITAL PROJ-MMC LOANS 1,000,000.00 ARRESTFEES 766A7 BAIL BOND FEES INS 1940) 1.245.00 CONSOLIDATED COURT COSTS (NEW) 1,009.54 CONSOLIDATED COURT COSTS 2020 16.019.68 DNA TESTING FUND 251.79 DRUG COURT PROGRAM FUND -STATE 34.59 ELECTION SERVICES CONTRACT 73,882.19 ELECTRONIC FILING FEE FUND 37.20 EMS TRAUMA FUND 1,320.23 FINES AND COURT COSTS HOLDING FUND 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 JUDICIAL & COURT PERSONNEL TRAINING FUN JUDICIAL SALARIES FUND JUROR DONATION -TX CRIME VICTIMS FUND JUVENILE PROBATION RESTITUTION LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING REFUNDABLE DEPOSITS STATE CIVIL FEE FUND CIVIL JUSTICE DATA REPOSITORY FUND JURY REIMBURSEMENT FEE STATE CONSOLIDATED CIVIL FEE FUND SUBTITLE C FUND SUPP OF CRIM INDIGENT DEFENSE TIME PAYMENTS TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY TRUANCY PREVENTION AND DIVERSION FUND BOOT CAMP/JJAEP - JUVENILE PROBATION DA FORFEITED PROPERTY FUNDS SHERIFF NARCOTICS FORFEITURES CERT OF 08-CRTHOUSE 1&S SERIES 2010 CERT OF OB-CRTHOUSE HIS SERIES 2012 CAL CO FEES & FINES TOTAL OTHER COUNTY eRIVATE WAIVER CLEARING FUND CLINIC CONSTRUCTION SERIES 2014 NHASHFORD NHBROADMOOR NH CRESCENT NH FORT BEND NH SOLERA NH GOLDEN CREEK NH SOLERA DACA NH ASHFORD DACA NH BROAOMOOR DACA NH GULF POINT- PRIVATE PAY NH GULF POINT PLAZA MEDICARERREOICAID NH BETHANY SENIOR LIVING NH TUSCANY MONEYMARKET TOTAL MEMORIAL MEDICAL CEN DRAINAGE DISTRICTS NO.8 NO,8 NO.10-MAINTENANCE NO. 11-114AINTENANCE/OPI NO. it -RESERVE TOTAL ALHOUN COUNTY WCID p1 OPERATINGACCOUNT PAYROLLTAX TOTAL JALHOUN COUNTY PORTAUTHORITY MAINTENANCE AND OPERATING ALHOUN COUNTY FROST9ANK 296.11 174,286.71 4.088,28S21 11,392.91 432.32 637.01 69,051.80 125,082.79 51.869.71 6,992.38 170.937.16 148.490.67 9 297,150.11 P 5,357,802.32 F a80,177.86 1,347.93 160,289.88 We Ne un mlgl¢d Count' Jutlpe and Commissioners in andfor Calho County,T no hereby unity Natwo have made an exoneration of the County Treasurefs quarterly repod, dl u(an Nis dayand havefound Nesamerobe c9ReN nd lndue4 .1.. g un tl Oa/id m ¢a Doer M Aok em yaay, mm ener I ens,Cemmieeioner 13 sh C4mmusionm SWORNTQANDSUBSCRIBEDB DREME County JudBe.ard County CommluleuanofsNd CNhoun CounVmbmsWNvely, 00 Die OY ordef r'/ 2023 # 07 NO I ICE OF MEETING -- 4/10/2023 7. Consider and take necessary action to authorize the County Judge to sign the Access and Utility Easement with Black Mountain Energy Storage, LLC. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: <Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 1 BAICERMONROE 1612 Summit Avenue, Suite 100 Fort Worth Texas 76102 Justin P. Huston D 817.632.6301 F 817.900.8585 E jhuston®bamolow.com March 28, 2023 VIA FedEx: Judge Richard Meyer 211 S. Ann St., Ste. 301 Port Lavaca, Texas 77979 Re: Access and Utility Easement dated October 12, 2022 (the "Agreement") by and between the County of Calhoun, a political subdivision of the State of Texas (the "County"), and Black Mountain Energy Storage II, LLC ("Black Mountain"), concerning real property described as approximately 16.89 acres in Port Lavaca, Calhoun County, Texas (the "Property") Dear Judge Meyer, This firm represents Black Mountain with respect to its purchase of the Property, which is situated adjacent to the County's land in Port Lavaca, Texas. As a reminder, we have worked with the County since last fall to negotiate and execute an access and utility easement agreement (the "Easement") for the purpose of providing ingress and egress to the Property, as well as constructing, operating, and maintaining underground lines, circuits, cables, conduits, wire, and necessary appurtenances thereto. The County has expressed concern with executing the Easement prior to our acquisition of the Property, therefore, before we proceed further with respect to the purchase of the Property, we desire to have the County agree to execute the Easement in the same or similar form as attached hereto as Exhibit "A" following closing of the acquisition by Black Mountain or its assignee. Following the acquisition of the Property, the Easement will need to be executed by the County and returned to Black Mountain within fifteen (15) days following notice of such acquisition. Please sign this letter and return it to indicate your agreement to enter into the Easement following Black Mountain or its assignee's acquisition of the Property. Please note, Black Mountain would not proceed in their acquisition of the Property unless the County agrees to grant the Easement. Should you have questions, or require additional information, please do not hesitate to contact me. Thank you in advance for working with us in this matter. Sincerely, j Justin P. Huston Approved: CALHO UNTY,TEXAS r By: County Judge Cal n County, Texas EXHIBIT "A" FORM ACCESS AND UTILITY EASEMENT This EASEMENT AGREEMENT (this "Agreement'), dated as of the _ day of 2022 (the "Effective Date"), by and between the COUNTY OF CALHOUN, a political subdivision of the STATE OF TEXAS ("Grantor"), and BLACK MOUNTAIN ENERGY STORAGE II, LLC ("Grantee"). Recitals A. Grantor is the fee owner of certain real property located in Calhoun County, Texas, more particularly depicted on the attached Exhibit A ("Parcel A"). B. Grantee is the fee owner of certain real property consisting of a 16.89 acre tract located in Calhoun County, Texas, in the vicinity of and/or adjacent to Parcel A, more particularly described by metes and bounds on Exhibit B and depicted on Exhibit A ("Project Land"), and is conducting activities related to the development, construction, ownership and operation of one or more integrated energy storage projects on said Project Land. C. Grantor is willing to grant to Grantee, and Grantee is willing to receive an access easement across Parcel A for access to the Project Land and an utility easement across Parcel A for the transmission of electricity but also for the construction, operation, maintenance, and removal of various improvements, equipment, infrastructure and facilities related to the projects on the Project Land. The access easement is over and across Parcel A and is a 60-foot-wide easement and consists of acres of land, which is described by metes and bounds in Exhibit C and depicted on Exhibit A (the "Access Easement Property")and the utility easement is over and across Parcel A and is a 70-foot-wide easement and consists of acres of land, which is described by metes and bounds in Exhibit D and depicted on Exhibit A (the "Utility Easement Property"). The Access Easement Property and Utility Easement Property is sometimes collectively referred to as the "Easement Property"). NOW, THEREFORE, for good and valuable consideration paid by Grantee to Grantor and the mutual covenants, terms, and conditions set forth herein, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. Grant of Access Easement. The undersigned, being the County Judge and all of the duly elected and incumbent members of the Commissioners Court of Calhoun County, Texas, acting herein in their official capacity for and on behalf of Grantor, hereby grants to Grantee, its heirs, successors, and assigns, a perpetual, non-exclusive access easement ("Access Easement") in, under, upon, about, over, and through the Access Easement Property for ingress and egress to the Project Land. 2. Grant of Utility Easement. The undersigned, being the County Judge and all of the duly elected and incumbent members of the Commissioners Court of Calhoun County, Texas, acting herein in their official capacity for and on behalf of Grantor, hereby grants to Grantee, its heirs, successors, and assigns, a perpetual, non-exclusive utility easement ("Utility Easement') in, under, upon, about, over, and through the Utility Easement Property for the construction, operation, maintenance, and removal of various improvements, equipment, infrastructure and facilities related to the transmission of electricity to and from the Project Land. 3. Purpose and Scone of Utility Easement. The Utility Easement granted herein, with its rights and privileges, shall be used only for the purpose of placing, constructing, operating, inspecting, repairing, maintaining, and removing overhead and/or underground electric lines, circuits, cables and conduits, wires, and necessary structures and appurtenances on the Easement; provided no more than three (3) poles for any overhead electric line shall be located on the Easement Property. This grant of easement includes the following rights and obligations on the Utility Easement Property: a. The right, in coordination with Grantor, of ingress and egress, over, under, across, and upon said Utility Easement Property for the pMose of constructing, operating, cables and conduits, wires, and necessary structures and appurtenances, the right to relocate the same along the general direction of said lines, cables, and conduits, and the right to remove from said land all structures, obstructions, and tress, and parts thereof using generally accepted vegetation management practices, which may, in the sole judgment of Grantee, endanger or interfere with the safe and efficient operation and maintenance of said cables, conduits, or appurtenances. b. the right to excavate for, inspect, install, replace, maintain, and use lines, circuits, cables and conduits, wires, utility facilities, and in coordination and with the approval of Grantor, above ground appurtenances related thereto: C. utility facilities: d. in coordination with and with approval from Grantor, the right to install above -ground appurtenances, such as manholes, and other facilities in a manner that does not substantially interfere with the use of the surface of the Utility Easement Property; e. the right of Grantee, its agents, contractors, subcontractors, employees, authorized re resentatives vehicles and equipment to enter and travel along the surface of the Utility Easement Property for the purposes described in this document; E The right to cut and trim trees and shrubbery that may encroach on the Easement Area along with the right to remove other obstructions which in Grantee's opinion may endanger or interfere with the safety and efficiency of said facilities; and g. Subject to the following restrictions: (i) all utilities shall be buried at a minimum depth of forty-eight (48) inches, in conduit, and shall have a red, concrete layer one foot above the minimum depth; (ii) any overhead utility lines shall be incompliance with industry standards for residential and agricultural purposes; and 4. Purpose and Scope of Access Easement. The Access Easement granted herein, with its rights and privileges, shall be used only for the purpose of ingress and egress from the Project Land. This grant of easement includes the following rights and obligations on the Access Easement Property: 2. (i) any road construction shall comply with the subdivision requirements for Calhoun County, Texas and shall include the installation of at least two twenty-four (24") inch drainage pipes at the "w" outflow drainage ditch approximately three -fourths of the way down the Access Easement Property. Grantee shall verify and obtain approval for placement of this drainage infrastructure from Grantor. 5. Use. Grantee may use the Access Easement and Utility Easement (sometimes collectively referred to herein as the "Easement") for the purposes expressed or implied herein. Grantor may not use, nor permit to be used the Easement Property in any manner that would lead to Grantee being in violation of any law, rule or regulations of any governmental entity or regulatory agency. 6. Duration of Easement. The duration of the Easement shall be perpetual. 7. Temporary Access. Except in case of an emergency, or not less than three (3) days prior written notice to Grantor, Grantee shall have access over that part of Parcel A which may be reasonably required for temporary use of Grantee to perform improvements —such as, but not limited to building, repairing or replacing pipelines or fences, maintenance, and other repairs as further described herein. Grantee agrees not to unreasonably disturb Grantor's use of Parcel A, and if such interruption is necessary, such interruption shall be temporary in nature and designed to limit any interruption of access to and from the remaining lands of Grantor. 8. Termination and Release. Grantee may, at Grantee's sole discretion and at any time, terminate and release all or any portion of its right, title, and interest in the Easement Propeny by executing and causing to be acknowledged and recorded in the real property records, a release describing with particularity the portion of such right, title, or interest so released and the part of the Easement Property to which it applies. Such release shall become effective and shall be deemed delivered to and accepted by Grantor upon such recordation. Upon any such release by Grantee, the Parties' respective rights and obligations hereunder shall cease as to the portion of the Easement Property or the right, title, or interest therein to which such release applies, but the Parties' respective rights and obligations hereunder shall remain in full force and effect as to any other portions of the Easement Property and any right, title, and interest of Grantee not so released. 9. Assignment. Only with prior written approval of Grantor, shall Grantee have the right, to grant, sell, lease, convey or assign Grantee's interest in this Agreement and the Easement to an unaffiliated and conditions applicable to the Grantee under this Agreement. Any attempted assignment or delegation by Grantee to an unaffiliated third party without the prior written consent of Grantor which shall not be unreasonably withheld, shall be void ab initio. Notwithstanding the foregoing, no assignment, nor any approval thereof, shall be required to transfer the rights granted herein to a successor owner of the Project Land. Upon Grantee's assignment of its entire interest under this Agreement as to all or any portion ofthe Easement, or as may otherwise be provided in the applicable orations of Grantee under and pursuant to this Agreement, and Grantee shall be relieved of all of its obligations relating to the assigned interests under this Agreement that relate to acts or omissions which occur or accrue following the effective date of such grant, sale, lease, conveyance or assignment. 10. Notices. Any notice required or permitted under this agreement mustbe in writing. Any notice required by this Agreement will be deemed to be delivered (whether actually received or not) when deposited with the United States Postal Service postage prepaid certified mail return receipt requested, and addressed to the intended recipient at the address shown in this Agreement Notice may also be given by regular mail personal delivery courier delivery, facsimile transmission or other commercially reasonable means and will be effective when actually received. Any address for notice may be changed by written notice delivered as provided herein 11. Venue. The Parties each hereby irrevocably submit in any suit, action or proceeding arisingout ut of or related to this Agreement or any other instrument, document, or agreement executed or delivered in connection herewith and the transactions contemplated hereby and thereby, whether arising in contract, tort, equity, or otherwise, to the jurisdiction of any state or federal court located in the county of Calhoun. State of Texas. 12. Indemnity. Grantee, to the extent allowed by law, hereby binds itself, its successors and assigns, to indemnify and hold Grantor, and Grantor's heirs, personal representatives and assigns, harmless from any and all claims, demands and causes of action of any kind or character ("Claims") asserted and employees, in connection with the exercise of any right or privilege hereunder; and (ii) any condition created, maintained or suffered to exist on or about the Easement Properly to the extent same is due to the negligent acts or omissions of Grantee and its agents and employees. This indemnity shall survive termination of this Agreement. In no event shall Grantee be responsible for defending, indemnifying or holding harmless Grantor to the extent of any Claim caused by, arising from the negligence or willful misconduct of Grantor or Grantor's employees, contractors, subcontractors, agents or representatives. 13. Reservation of Rights. Grantor reserves all right, title, and interest in and to the Easement Property that may be used and enjoyed without interfering with the rights conveyed by this Agreement; provided, however, that Grantor shall not: (a) erect or maintain any buildings that may cause damage to or interfere with the access and utility easement; or (b) develop, landscape, or beautify the Easement Area in any way that would unreasonably or materially increase the costs to Grantee of installing improvements/facilities or restoring the Easement Property after such installation. Grantor shall have the right to grant additional easement rights in the Easement Area to other individuals or entities, provided same shall not interfere with or otherwise adversely affect any of Grantee's rights herein. Grantor shall not grant any other easement rights within the Easement Area to any other individual or entity (each, an "Other Interest Holder") without first obtaining from Grantee and Other Interest Holder an indemnity agreement reasonably satisfactory to Grantee, which agreement shall be between Grantee, Grantor, and Other Interest Holder and shall provide Grantee with an indemnification from Other Interest Holder in connection with Other Interest Holder's use of the Easement Area. Grantor's use and enjoyment of the Easement Area and any other grants to individuals or entities in the Easement Property shall not interfere with or adversely affect any of Grantee's rights herein. 14. Representations and Warranties. Grantor hereby represents and warrants to Grantee that: (a) it has the full right, power, title, and interest to grant the Easement to Grantee; (b) such grant of the Easement and any rights granted under this Agreement may be fully and thoroughly enjoyed and utilized by Grantee pursuant to the covenants, terms, and conditions hereof; and (c) Grantee's easement rights hereunder shall not be defeased, impaired, or adversely affected by superior title. 15. Restrictions. This conveyance is made subject to all leases, easements, restrictions, reservations, encumbrances and other matters appearing of record in Calhoun County, Texas, to the extent (but no further) that the same are valid and subsisting as of the date hereof and affect title to the above described property, and have not otherwise been subordinated to the rights, titles and privileges herein conveyed. 16. Damages. Grantee shall repair any unreasonable damages to Grantor's premises that may result from its use. 17. Covenants Running with the Land. The parties to this Agreement hereby acknowledge and agree that the Easements and other rights conferred by this Agreement are intended to, and do, constitute covenants that run with the land and shall inure to the benefit of and be binding upon the parties and their respective grantees, heirs, successors, and assigns. 18. Attorneys' Fees. If any action is brought by either party against the other in connection with or arising out of this Agreement or any of the documents and instruments delivered in connection herewith or in connection with the transactions contemplated hereby, the prevailing party shall be entitled to recover from the other party its reasonable out-of-pocket costs and expenses, including without limitation reasonable attorneys' fees incurred in connection with the prosecution or defense of such action. Binding Effect. This Agreement binds and inures to the benefit of the Parties and their respective heirs, successors, and permitted assigns. 19. Severability. If any portion of this Agreement, or its application to any party or circumstances, shall be determined by any court of competent jurisdiction to be invalid or unenforceable to any extent, the remainder of this Agreement or the application of such provision to such person or circumstances, other than those as to which it is so determined invalid or unenforceable, shall not be affected thereby, and each provision hereof shall be valid and shall be enforced to the fullest extent permitted by law. The Parties to this Agreement have each had an opportunity to comment and draft the same and therefore the drafting of this Agreement shall not be construed against either Party. 20. Counterparts. This Agreement may be executed in any number of counterparts and evidenced by facsimile and/or electronic scanned signature with the same effect as if all signatory parties had signed the same document. All counterparts will be construed together and will constitute one and the same instrument. 21. Further Assurances. Each party agrees to do such things, perform such acts, and make, execute, acknowledge, and deliver such documents as may be reasonably necessary and customary to carry out the intent and purposes of this Agreement, so long as any of the foregoing do not materially increase any parties' obligations hereunder or materially decrease any parties' rights hereunder. CALHOUN Pt%PQTY, TEXAS Texas One Commissioner, Precinct Two y r'JG B,ni fy±'V�✓ 'ommissioner, Precinct Three By: �%n 1J• ' "� Commissioner, Atecinct Four THE STATE OF TEXAS COUNTY OF CALHOUN 'pp This instrument was acknowledged bef¢¢re a on this the Y v day of 2022 by County Judge / , Commissioners i ,and kjt, �' /� of th 'alhoun County Commissioners' Co/u�rt�on behal of Calhoun County. [SEAL] NOTARY PUBLIC IN AND FOR THE STATE OF TEXAS MAE BELLE CASSEL My Notary ID # 132012624 ?,. �4*• Expires May 14, 2023 NOTICE OF MEETING-4/10/2023 8. Consider and take necessary action on any necessary budget adjustments. (RHM) n/a Page 5of6 # 09 I NOTICE OF MEETING—4/10/2023 9. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese County Bills 2023: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Adjoumed:10:14 Page 6 of 6 C7o 3n Hro anyN p Owy w xy de ogg NE H CkT� Ly](yz15 Hyz(��H 13 roZ (yH(� HN nx(H f] yW O0 Hu t 'Htl t'd X H t� E y b H H HH C W pyo o m t H a m ro z roow m no • ro c r o m S ry 'G ry H C H Di t7 m t b r � o b ry 7 tt[y�/].J HN HN nN HHHH vvId rroo tivLrvrV Vbd ro N N N N 00000000 NNNmNNNNgId p $ .7i t4wW W y W W W Wyyy ro v H O ro a v v v v v pu tyd t'm Kaye mm ps ym mm v 47ro ❑H H y M H H H q H K K y MRm U2119000 m m H n m m m m v v v [r' S aaa n N N N y o00 N N N b W W W m 0 O d y a z � y ro ro y y ro ro ro ro ro ro ro azzroroazPUzPUzz m IP W Y Y Y N �1 W O O W Y m Y Y m W iP O Y �l V W W N Y iP N W b m iP m Y �O N O O N Y m N W Y N T O O Y m iP VOi N F+ O O f+ O d1 W VI m �0 O 01 W Y N UI O O 1p N m 61 O N O N d� t0 01 �P l0 VWI (W/� Y m� m m m m3 G p nn nn �7 A A m m y y C a C C O n n n A A Z _m mn n y A "n 0 z y a y D y O m Z F m m O A O J O W p A O O O O -i y pW m S m ran D n S � ri, r O m Zri A z° o o o y 1 < m m O m ' 1 Dj m z m COCz C m m i m R •< '" m m n y y e v R e� iJ y n 3 A m x F �C A A A r c H Y 0 0 3g O y w 0 O r z z rr- a> z o>s zm z D z o � << n -Ai m p'Aa 9 D m '< C m7m n 007 0 �Gai O mra-O z z z m w m m A Z ra y y OO W O 'i 9 (S 6 A 5 FN w W A w .WP A N O N W mSrnS1Ni mrn mm O-]Ow gm>w Dw >DWow-'on mri pCj DDZ. 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OF �c O OF yy ZO zz -1> C v E t�ca_- pb o ZO ZO y0 �' k Wn z0 z0 j0 ZO ZO jn Z ;ty Ky my $O m ra-Z Ica- A r 'O N ns N n� •'i F N n� n� a y m m n 3 m m n m m z r x 'z J a P b J J w J J to W P J J �O A W pa J J b J J W P N W N Vpi U p P P 'P P P U P tN/i N W Vpi Vpi 3 A W DWL) W O OM WN W n^] � �yA"f 0 W O3 A\iz)am.jw � WK �� DW NN a�N \m C) j� am Orw -Ci n Zx P m O T c n yvy ai v" e tD- O R J b O N P Vr W W O O P O Oa O Ge A In O to b p H O TA 3 S b A u O O F Mrm y m n m m p v j x °z m m r z m O z y m z n N rD, o- O a n r m' P P P P P P P P W P P P P N N n P P P P P P P P N N N N W W A A O O O N N N O O p O O Vpi N p 6 A n> n> nOO'zpFozn ?Ozn?pnz>xFozi, vnz> ?r nDrE nfDr�<n ntD yy O On cc)n p a n{ r 0 o za zyy z rnomrr m A y -na -ni y -ni v i 9 n m fA n 0 9rD- 7� D m n °z zo °z r > °z E m m m m y z G N y �O Oya J O O O O O W W W g N L W W C R �jW =D co Am Wm ^'w xW vx�i Nxnl mmco o°...j ooyw rl W T. Taw O wo W WOW xDw Z W Jw zw W w �=z? zA O A -lw Wm- m_ mr,3 n zrai yyn0 a Pn �� n C O ra �u NL Na ^'a c` a ma mu 9� 9 w0 09 3 m O lee 20 000 oeo =o 0o Zo Zo CF '< omo vim, w ono w w N D m o m ,oc y T A o F F 3 a O n ,"yO r O A W U N u 0 J f/1 P D A O m CCO W y D H n A Z Z m m o pp m m Q c w O N W P U W P V P O O N �Oy P M J U CO N P W O U N O P A N �p O w O J IJ W to Ip Ip W P �O A O U 0 zo °y'A >> L yO 9 mo m0 y y F � A O J any U n O z o A qp r o m v, O O O O O O O p R a y J .� ;s O p m rm m 0 m m e CC r Cw yam' OZ3iz; vwl, w vwl 3 {n Ei O '° Oy C w w n W V W rn a e e w .OP O O Obi N O W O 0 ° o o O 9 � a yay 3 3 a o � R e n e ° n a r 'z n W 0 a A ro N MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 10, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLE% PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPL EXPENSES $ 1,261,148:47 $, 160,3918.97 $ 188,409.00 TOTAL INTER -GOVERNMENT TRANSFERS $: GRAND TOTAL DISBURSEMENTS APPROVED:A ril 10i 2023 $ 1,618,956,38' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 10, 2023 PAYABLES AND PAYROLL 4/6/2023 Weekly Payables 4/5/2023 Patient Refunds 4/612023 Discovery Network -physician Services March 16-31,2023 4/612023 Emergency Staffing Solutions -additional emergency physician services 416/2023 Payroll Liabilities -Payroll Taxes (estimate) 416/2023 Payroll (estimate) Prosperity Electronic Bank Payments 4/3.415123 Credit Card & Lease Fees 411512023 TCDRS March Retirement 4/3A/5/23 Pay Plus -Patient Claims Processing Fee 4/4/2023 Authnst Gateway Billing-3rd Party Favor Fee 250,590.81 1,725.73 221,735.88 7,740,00 125,000.00 380,000.00 926.55 273,253.05 143.39 33.00 $ 1,261,148 41- TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 4/5/2023 MMC Operating to Ashford -correction of NH QIPP payment deposited into MMC 6,291.72 Operating 4/512023 MMC Operating to Solera-correction of NH insurance and QIPP payment 2,907.36 deposited into MMG Operating 4/512023 MMG Operating to Fart bend -correction of NH Insurane and QIPP payment 6,780.72 deposited Into MMC Operating 4/5/2023 MMC Operating to Broadmoor-correction of NH QIPP payment deposited into 2,284.22 MMC Operating 4/5/2023 MMC Operating to Crescent -correction of NH QIPP payment deposited into 526.85 MMC Operating In error 4/5/2023 MMC Operating to Golden Creek -correction of NH insurance and QIPP payment 81,063.69 deposited Into MMC Operating in error 415/2023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance and QIPP 5,565.71 payment deposited into MMC Operating 4/5/2023 MMC Operating to Tuscany Village -correction of NH insurance and QIPP 5,179,46 payment deposited Into MMC Operating 4/5/2023 MMG Operating to Bethany -correction of NH insurance payment deposited into 58,799.24 MMC Operating TOTALTRANSFERS BETWEENfUNDS $ 169;398i9T NURSING HOME UPL EXPENSES 4/6/2023 Nursing Home UPL-Cantex Transfer 96,148.32 4/W023 Nursing Home UPL-Nexion Transfer 23,605.02 4/6/2023 Nursing Home UPL-HMG Transfer 53,329.20 4/6/2023 Nursing Home UPL-Tuscany Transfer 15,326.46 TOTAL,NURSING:140ME UPL EXPENSES _ _ $ 184,409 08 TOTAL, INTER-GGVERNMENTTRANSIFERS: i $ GRAND'TOTAL DISBURSEMENTS APPROVED April 10 2023 Si 618 956 38' Page 1 of 10 RECEIVED W'fHE WUNTY .AUm M ON APR U 5 ?K'n MEMORIAL MEDICAL CENTER 04/05/2023 AP Open Invoice List I k:.QLkN)t1 'i2s.i11f+CGY, -IBX-Kb Due Dates Through: 04/27/2023 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. r1' M Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross RPSV03997828 03131/20 03/24/20 04108/20 225.34 SUPPLIES Vendor Totals Number Name Gross A1705 ALIMED INC. 225.34 Ventlor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES r - Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross IQPY-F3DD-3RKK ,' 03/29/20 03/22/20 04121120 25.96 SUPPLIES 13J1-NMHO-HFOH , 03131120 03/23120 04122/20 23,98 SUPPLIES Vendor Totals Number Name Gross 14028 AMAZON CAPITAL SERVICES 49.96 Ventlor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO.,-` IN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 004421 ,i 03/31/20 03/22/20 04/06/20 127.86 SUPPLIES Vendor Totals Number Name Gross A2600 AUTO PARTS & MACHINE CO, 127.86 Vendor# Vendor Name Class Pay Code 14088 AZALEAHEAi Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 87049 03/31/2003/31l20 W01/20 594.00 MONTHLY PROCESSING Vendor Totals Number Name Gross 14088 AZALEA HEALTH 594.00 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE v`� W Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross 75647440 03/31/20 06/30/20 07/25/20 718.54 SUPPLIES 75906284 ./f 03/31/20 07/23/20 08/17/20 $91.50 CONTRACT 76824522 03/31/20 10/14120 11/08120 676.63 4/ SUPPLIES 77164575 +�"� 03/31/2011/16/2012/11120 507.47 SUPPLIES 0 ap_open_invoice.template Discount No -Pay 0.00 0.00 Discount NO -Pay 0.00 0,00 Discount No -Pay 0.00 MOD 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 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0,00 0.00 0.00 PIlQr=g149 77210116 03/31/201112112012/16/20 2,367.50 0.00 0.00 LEASE 11-21-12.21.22 77209991 v' 03/31/2011/21120 12/16/20 829.50 0.00 0.00 SPECTRUM 11/21.12.21.22 77221468.. ' 03/31/20 1 V22/20 12/17/20 280.62 0,00 0.00 SUPPLIES 77230401 .: 03/31120 / 1/23/2012/18/20 330.64 0.00 0.00 Net 225.34 Net 225.34 Net 25.98 u 23.98 4 Net 49.96 Net 127.86 L ' Net 127.86 Net 594.00 Net 594.00 Net 71844 , 591.50 1-1 676.63 ... ' 507.47 2.367.50 ..r' 629.50 . 280.62 330.64 .,--' file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/n88125/data_5/tmp_cw5report7030252... 4/5/2023 Page 2 of 10 SUPPLIES 77225728 w' � 03/31/20 11/23120 12118/20 CONTRACT 77237662 �� 03/31/20 11124120 12119120 SUPPLIES 77279366v 03/3112011/3012012125120 SUPPLIES 77290265✓ 0313112012/01/2012/26120 5UPPIES 77294758 ✓ 03/31/2012101/201PJ26120 SUPPLIES 77298145 N,..- 03131/2012/01/2012126/20 SUPPLIES 77438804 ✓ - 03/31/20 12/12/20 01/06/20 SUPPLIES 77449723 ✓" 03/31/2012i1312001107/20 SUPPLIES 77541466 03131/2012/21/2001/15/20 SPECTRUM 12121-1.21-23 77541497 L' - 03/31/20 12/21/20 01/15/20 SPECTRUM 12-21-1-21-23 77552941 w r , 03/31/20 12/22/20 01/16/20 SUPPLIES 77555842,/ 03/3112012/23/2001/17/20 CONTRACT 77874944 03/31/20 01/01/20 01126120 SPECTRUM 1.21.2.21.23 776983584'' 03/3l/2001/0412001/29/20 SUPPLIES 77781612 v` 03/31/20 01/12/20 02106/20 SUPPLIES 77781611 w' 03/31/20 01/12/20 02106/20 FREIGHT 77788284 ,� 03/31/20 01/12/20 02/06/20 SUPPLIES 77874844 �" 03/31/2001123/2002/17/20 SPECTRUM 1/21-2-21.23 78197121 ✓` 03/31/2002/21/2003/18/20 SPECTRUM 2-21- 3-21-23 78197087 „' 03/31/20 02/21/20 03/18120 SPECTRUM 2-21.3.24.23 78211826 03131120 02123120 ON20/20 CONTRACT 78258508 1," 03/31/20 02/28/20 03/25/20 SUPPLIES 78330071 ✓F 03/31/20 03/02/20 03/27120 SUPPLIES 78331242 r 03/31/20 03/02120 03/27/20 SUPPLIES 78356210 ✓ 03/31/2003106/2003/31/20 SUPPLIES 591.50 0.00 0.00 591.50 363.57 0.00 0.00 303.57 ✓' 507,47 0.00 0.00 507.47 192.80 0.00 0.00 192.80 152.82 0,00 0.00 152.82 may. 281,41 0.00 0,00 261 Al 461.86 0,00 0.00 461.86 4x. 507.47 0.00 0.00 507,47 ✓ 629.50 0.00 0.00 629.50 k' 2,367.50 0.00 0.00 2,367.50 97.36 0.00 0.00 97.36-" 591.30 0.00 0.00 591.50 2,367.50 0.00 0.00 2,367.50�'. 347.62 0.00 0.00 347.62 200.00 0.00. 0.00 200.00 13.00 0.00 0.00 13,00 ✓- 43.06 0.00 0.00 43.06 •"^ 629.50 0.00 0.00 629.50 2,367.60 0.00 0.00 2,367.50 629.50 0.00 0.00 629.50 �%ff 591,50 0.00 0.00 591.50 347.62 0.00 0.00 347.62 43.06 0100 0.00 43.06 252.21 9.00 0.00 252.21 .- 43.84 0.00 0.00 43.84 file:///C:/Userslltrevino/cpsilmemmed.cpsinet.com/u88l25/data_5/tmp_cw5report7030252... 4/5/2023 Page 3 of 10 78399221 .' 03/31120. 03/01WO 04/03/20 43.84 0.00 0.00 43.84 SUPPLIES 78396243 w' 03131/20 03/09/20 04103120 21.92 0.00 0100 21.92 sr, SUPPLIES 78422552 03/31l2003/1312004/07/20 43.06 0.00 0.00 43.06.-' SUPPLIES 70460712 ✓(' 03131/20 03/16120 04/10120 43.84 0.00 0.00 43.84 .- SUPPLIES 78496242 R/� 03/31/20 03/21/20 04115/20 2,367.50 0.00 0.00 2,367.50 .' SPECTRUM 3-21-4-21-23 78496243 03/31/20 03/21/20 04/15/20 629.50 0.00 0.00 629.50,-` SPECTRUM 3-21-4-21-23 78513083 ✓ ` 03/31120 03/23/20 04/17/20 591.50 0.00 0.00 591.50 - , CONTRACT 78522243 .:` 03/31/2003123/2004117/20 43.06 0.00 0.00 43.06 L. SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 24,487.29 0.00 0.00 24,487.29 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC v M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 110499998 �' 03l29l20 03/27/20 04/21/20 0,00 0.00 0.00 0.p0 Vendor Totals Number Name Gross Discount No -Pay Net B122D BECKMAN COULTER INC 0.00 0.00 0.00 0y6o Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 2023.01 -f 03/31/20 02101120 02128/20 7,480.00 0.00 0.00 7,480.00v1' JANUARY 23 TRANSFERS Vendor Totals Number Name Gress Discount No -Pay Net 14120 CALHOUN COUNTY EMS 7,480.00 0.00 0.00 7.480.00 Vendor# Vendor Name Class Pay Cede C1992 CDW GOVERNMENT, INC. ✓ M Invoice# Comment Tran or Inv DI Due Dt Check D Pay Gross Discount NaPay Net. HP49847,/ 03/31120 03/24/20 04123/20 5.971.56 0.00 0.00 5,971.56 .. SUPPLIES HP58507 /- 03131120 03/24120 0412WO 2,444.98 0.00 0.00 2,444.98r' SUPPLIES 111265622✓A 03/31/2003124/2004/23/20 1,622.88 0.00 0.00 1,622.88 ✓' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 10,039.42 0.00 0.00 10,039.42 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY ✓- Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV601707✓:. 03/31120 03/31/20 04/15/20 1,196.17 0,00 0.00 1,196.17 PHONE Vendor Totals Number Name Gross Discount No -Pay Net 13000 CLEARFLY 1,196.17 0.00 0.00 1,196.17 Vendor# Vendor Name Class Pay Code file://lC:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report703O252... 4/5/2023 Page 4 of 10 14304 COFFEE BARREL, LLC " Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 033123 04/05/20 03/27/20 04/20/20 52,500.00 0.00 0.00 52,500.00 y APR-JUN23 Vendor Totals Number Name Gross Discount No -Pay Net 14304 COFFEE BARREL, LLC 52,500,00 0.00 0.00 52,500.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE v`f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031623 03/31/20 03/16/20 04/01/20 561.74 0.00 0.00 561.74 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 561.74 0.00 0.00 561,74 Vendor# Vendor Name Class Pay Code 10388 DEWITT POTH & SON a,' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 713896-0 „r`� 03/31/20 03/27/20 04/21/20 2,420.21 0.00 0.00 2,420.21 SUPPLIES 713985-0 4f 03/31/20 03/29/20 04/23/20 658.40 0.00 0.00 658.40 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 3,078.61 0.00 0.00 3.078.61 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL V Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 16234 ..°- 03/31/20 03/27/20 04/21/20 260.00 0.00 0.00 260.00 ` PESTCONTROL 15230 V' 03/31/20 03/27/20 04/21/20 505.00 0.00 0.00 505.00 PEST CONTROL 16354 „-` 03/31/20. 03/30/20 04/24/20 105.00 0.00 0.00 105.00 .--• PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 870.00 0.00 0.00 870.00 Vendor# Vendor Name Class Pay Code G0501 OR JEANNINE GRIFFIN u,.' W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 033123 03/31/20 03/31/20 04/15/20 5,500:00 0.00 0.00 51500.00 u PEDIATRIC CALL Vendor Totals Number Name Gross Discount No -Pay Net G0501 DR JEANNINE GRIFFIN 51500.00 0.00 0.00 5,500.00 Vendor# Vendor Name Class Pay Code 14832 DR JOHN CLINTON Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032323 03/31/20 OW23120 04/15/20 4,500.00 0.00 0.00 4,500.00 PEDIATRIC CALL Vendor Total: Number Name Gross Discount No -Pay Net 14832 DR JOHN CLINTON 4.500.00 0.00 0.00 4,500.00 Vendor# Vendor Name Class Pay Code W1372 DR.JOHNWRIGHT F ` Invoice# Comme niTran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 033023 03131P2003/30/2004/15120 5,600.00 0,00 0.00 6,500.00 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/ti88125/data 5/tmp_cw5report7030252... 4/5/2023 Page 5 of 10 PEDIATRIC CALL Vendor Totals Number Name Gross Discount No -Pay Net W1372 DR. JOHN WRIGHT 5,500.00 0.00 0.00 6,500.00 Vendor# Vendor Name Class Pay Code 12808 ESUTURES.COM w" Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 493641 -" 03131.120 03/08/20 04/07/20 2,672.05 0.00 0.00 2,672.05 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12808 ESUTURES.COM 2.672.05 0.00 0.00 2,672.05 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross. Discount No -Pay Net 1565265 r ` 03/31/20 03/23/20 04/17/20 491.93 0.00 0.00 491.93 SUPPLIES 1565266 ` f . 03/31/20 03/23/20 04/17/20 952.54 0.00 0.00 952.54 a `� SUPPLIES 1566264 r` 03/31/20 03/23/20 04/17/20 128.54 0.00 0.00 128.54 +' SUPPLIES 1565263 Mt",. 03/31/20 o3/23/2004117/20 128.54 0.00 0.00 128.64 SUPPLIES 1639495 s^" 03/31/20 03/27/20 04/21/20 1,260.36 0.00 0.00 1,260.36 -� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 2,961.91 0.00 0.00 2,961.91 Vendor# Vendor Name Class Pay Code 10599 FORVIS Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 5KO1759366 03/31/2003/30/2004/15/20 33,458.51 0.00 0.00 33,458.51 v^ AUDIT SERV Vendor Totals Number Name Gross Discount No -Pay Net 10599 FORVIS 33,458.51 0.00 0.00 33,458.51 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 91310907 r^` 03/31/20 03125/20 04/20/20 7,908.33 0.00 0100 7,908.33 •t �` CONTRACT Vendor Totals Number Name Gross Discount No -Pay Not 14156 FUJI FILM 7,908.33 0.00 0.00 7,908.33 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY `-. , Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 033132 03/31/20 03/31/20 04/15/20 100.00 0.00 0.00 100:00 SLIDES 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 123BO HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross Discount No -Pay Net 0331323 03/31120 03/31/20 04/16120 4,250.00 0.00 0.00 4,250.00 DIETICIAN SERV i ` ° 5 - .; ` ° file:///C:/Users/ltrevino/cpsilniemmed.cpsinet.com/u88125/data 5/tmp_cw5report7030252... 4/5/2023 Page 6 of 10 Vendor Totals Number Name Grass Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 4,250.00 0.00 0.00 4,250.00 Vendor* Vendor Name Class Pay Code 10829 HEALTHSTREAM, INC.: Invoice# Comment Tran Dt Inv or Due or Check D Pay Gross Discount No -Pay Net 0318019 v 03/31/20 03110/20 04/09/20 115.20 OM 0.00 115,20 HSTREAM Vendor Totals Number Name Gross Discount No -Pay Net 10829 HEALTHSTREAM, INC. 115.20 0.00 0.00 115.20 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC a Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MM0042023 v' 03/31/20 03/31/20 04120/20 28,366.97 0.00 0.00 28,366.97 Vendor Totals Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES INC 28,366.97 0.00 0.00 28,366.97 Vendor# Vendor Name _ Class Pay Code 11108 ITERSOURCE CORPORATION v Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Grass Discount No -Pay Net 711619 03131/20 03131/20 04101/20 250.00 0.00 0,00 250.00 L. PHONE SUPPORT Vendor Totals Number Name Gross Discount No -Pay Net 11105 ITERSOURCE CORPORATION 250,00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Cade M2470 MEDLINE INDUSTRIES INC r' M Invoice# Comment Tran Dt Inv or Due Dt Check D-Pay Gross Discount No -Pay Net 2259107778 t-" 03/31/20 03/22120 04116/20 1,845.45 0.00 0.00 1.845.45 SUPPLIES - 2259107779w 03/31120 03/22120 04/16/20 1,841.40 0.00 0.00 1,841.40 •' SUPPLIES 2259060252 >`� 03/31/20 03/22/20 04/16/20 743.94 0.00 0.00 743.94 4 SUPPLIES 2259107772.,E 03/31/20 03/22/20 04/16/20 715.95 0.00 0.00 715.95 �- SUPPLIES 2269107771 �03/31/20 03/22/20 04/16/20 42.88 0.00 0.00 42,88 SUPPLIES 2259107776 v ' 03/31/20 03/22/20 04/16/20 160.49 0.00 0.00 160,49 r -' SUPPLIES 2259107774 L ^' 03/31/20 03/22/20 04/16/20 37.69 0.00 0.00 37.69 -- SUPPLIES 2259107770 ., , 03/31/20 03/22/20 04/16120 58.59 0,00 0.00 58.59 SUPPLIES 2259107773 �.'' 03/31/2003/22/2004116/20 41A6 0.00 0.00 41.16 SUPPLIES 2259107775 v 03/31/20 03122/20 04116120 23.74 0.00 0.00 23.74 r ' SUPPLIES 2259410031 r 03/31/20 03/23120 04/17/20 1,285.51 0.00 0.00 1,285.51 F, ' SUPPLIES 2259292030, 03/31/2003/23/2004/17/20 444.39 0.00 0.00 444.39 r. SUPPLIES 2259463630 h,, 03/31/20 03/24/20 04118/20 41,44 0.00 0.00 41.44 w file:///C:/Userslitrevino/cpsi/memmed, cpsinet.com/u88125/data_51tmp_cw5report7030252... 4/5/2023 Page 7 of 10 SUPPLIES 2259976594 v' 03/31/20 03/28/20 04/22/20 2,801.73 0.00 0.00 2,801.73 r ' SUPPLIES 22599199101,E 03/31/20 03/28/20 04/22/20 37.69 0.00 0.00 37.69 � - SUPPLIES 22601176331 ' 03/31 /20 03/29/20 04/23/20 314.36 0.00 0.00 314.36 SUPPLIES Vendor Total! Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES ING 10,436.41 0.00 0.00 10,436.41 Vendor# Vendor Name Class - Pay Code M2621 MIMIC AUXILIARY GIFT SHOP w �.' Invoice# Comment Tran Dt Inv or Due Or Check D Pay Gross Discount No -Pay Net 030323 03/31/20 03113/20 04/15/20 277.65 0.00 0.00 277.65 PAYROLL DEDUCT Vendor Total: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 277.65 0.00 0.00 277.65 Vendor#Ventlor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC v Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Grass Discount No -Pay Net 0001 03/31/20 03/16/20 03125/20 -25.55 0.00 0.00 -25.55 CREDIT 9401079 f-- 03/31/20 03/28120 04107/20 1.531.54 0.00 0.00 1,531,54 �• INVENTORY 3405+' 03/31/20 03/28/20 04107/20 -63.19 0.00 0,00 .63,19 4' CREDIT 2949 4' 03/31/2003/28/2004/07/20 -2,877.95 0.00 0.00 -2,877.95 CREDIT 9397633 Y' 03/3112003/2812004/07/20 2,177.63 0.00 0.00 2,177,63, INVENTORY 3404u03/31/20 03/28/20 04107120 -61.04 0.00 0.00 -61.04 CREDIT 9401077 03/31/20 03/29/20 04/08/20 0.39 0.00 0.00 0.39 r.� INVENTORY 9402247 OM1120 03129/20 04108120 365.39 0.00 0,00 366.39 yyr"`f INVENTORY 9405888 11 03/31/20 03/29/20 04/08/20 5,697.98 0.00 0.00 5,697.98 L,- JNVENTORY 9402759 e/ 03131/2003/29/2D 04/08/20 3,032.44 0.00 0.00 3,632.44 ✓` INVENTORY 9402758 v'' 03/31/20 03/29/20 04/08/20 21.23 0.00 0.00 21.23 4-*' INVENTORY 940679fi 03/31/20 03/29/20 04/08/20 265.69 JNVENTORY 9401078 J1" 0W1/2003/29/2D 04/08/20 424.12 (INVENTORY 9406573 ✓ 03/31/20 03/29/20 04/08/20 1.01 INVENTORY 0.00 0.00 265.69 ✓' 0.00 0.00 0.00 000 9400361 ✓" 03/31/2003/2912004/08/20 1,805.77 0.00 0.00 INVENTORY ,r 9408797 ✓ 03/31/20 03/29/20 04/06/20 124.00 INVENTORY 424.12 ✓ 1.01 yr 1,806.77 0.00 0.00 124.00 4,,,-" file:///C:/Userslitrevino/cpsilmemmed.cpsinet.com/t188125/data_5/tmp_cw5report7030252... 4/5/2023 Page 8 of 10 Vendor TotalsNumber Name Gross Dlscount No -Pay Not 10536 MORRIS & DICKSON CO, LLC 13,020.46 0.00 0.00 13,020.46 Vendor# Vendor Name Class Pay Code 12096 NEOGENOMICS LABORATORIES Invoice# l Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6277203Y 03/311PO 03/31/2004/20/20 2,640.00 0.00 0.00 2.640,00 LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net 12096 NEOGENOMICS LABORATORIES 2.640.00 0.00 0.00 2,640.00 Vendor# Vendor Name Class Pay Code r 00920 OFFICE DEPOT ✓'F Invoice# Ct Tran Dt Inv Dt Due Dt om en Check D Pay Gross Discount No -Pay Net 30443165300, 03/31/20 03MI20 04/05/20 438,84 0.00 0.00 438.84 SUPPLIES Vendor TotaleNumber Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 438.84 0.00 0.00 438.84 Vendor# Vendor Name Class Pay Code r 14764 PL•CPR, LLC � Invoice,#rf Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 227 ✓ 03/31/20 03/24/20 04/20/20 280.00 0.00 0.00 280.00 ACLS/PALS BOOK . ✓ 226 .// 03/31/20 03/24/20 04/20/20 1,200.00 0.00 0.00 1,200.00 / PALS 228 .f 03/31/20 03/24/20 04/20/20 1,200.00 0.00 0.00 1,200.00 m•'" ACLS RECERT Vendor Totals Number Name Gross Discount No -Pay Net 14764 PL-CPR, LLC 2,680.00 0.00 0.00 2,680.00 Vendor# Vendor Name Class Pay Code R1401 REFUGIO COUNTY MEM, HOSPITAL J/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 032323 03/31/20 03/23/20 04/23/20 526.63 0.00 0.00 526.63 v` INVENTORY Vendor Total. Number Name Gross Discount No -Pay Net R1401 REFUGIO COUNTY MEM. HOSPITAL 526.63 0.00 0.00 526.63 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ w,-- Invoice# Comment Trare Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 033023 03/31/2yi003/30/2004/15/20 48.86 0.00 0100 48.86 TRAVEL luYh�y .i N•tS VIM 033123 03/31/20 03131/20 04115120 48.47 0.00 0.00 48.47 V` TRAVEL ftt I ltM Vendor Totale Number Name Gross Discount No -Pay Net 11764 ROSERTRODRIQUEZ 97.33 0.00 0.00 97.33 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA INC �-' W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 701175712 �° 03/31/20 03/29/20 04/10/20 241.78 0.00 0.00 241.78 SUPPLIES Vendor Total* Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY OF VICTORIA INC 241,78 0.00 0.00 241.78 Ventlor# Vendor Name Class Pay Code file:///C:/Users/ltrevino/epsilmemmed.cpsinet.com/n88l25/data_5/tmp_cw5repoit7030252... 4/5/2023 Page 4 of 10 10936 SIEMENS FINANCIAL SERVICES ✓ Invoice# Comment Tran of Inv of Due of Check D Pay Gross Discount No -Pay Net 56382300033432,//03/31/20 03/30/20 04/19/20 1,333.33 0.00 0.00 1,333.33 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1,333.33 Vendor# Vendor Name r Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC "`� M Invoice# orment Tran Dt Inv of Due of Check D Pay Gross Discount No -Pay Net 116349106 e°r 03131/20 03/24/20 04/18/20 3,40225 0.00 0.00 3.402.26 AGILE MAX 64160 Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 3,402.26 0.00 0.00 3,402.25 Vendor# Vendor Name Class Pay Code 12472 SOMETHING MORE MEDIA., INC, r ' Invoice# , Comment Tran Ot Inv Dt Due of Check D- Pay Gross Discount No -Pay Net 1998 / 03131120 03/31/20 04115/20 2,525.00 0.00 0.00 2,525.00 ADVERTISING Vendor Totals Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 2,525.00 Vendor# Vendor Name Class Pay Code 10845 STAPLES v/ Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount No -Pay Net 3534340120 ,./ 04/04/20 03/31/20 04/15/20 29.63 0.00 0.00 29.63 SUPPLIES 3534340121 •O 04/04/20 G3131120 04/15/20 185.91 0.00 0.00 185.91 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10845 STAPLES 215,54 0.00 0.00 215.54 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION M Invoice# Comment Tran of Inv of Due Of Check D Pay Gross Discount No -Pay Net 11000354 -/ 03/31/20 03/26120 04M 9120 421.74 0.00 0.00 421,74 SUPPLIES Vendor TotalsNumber Name Gross Discount No -Pay Net 83940 STERIS CORPORATION 421.74 0.00 0.00 42114 Vendor# Vendor Name Class Pay Code 14212 SURGICAL DIRECT SOUTH X Invoice# Comment Tran Dt Inv of Due of Check D Pay Gross Discount No -Pay Net 9301 �.'` 03/31/200312812004/27/20 3,990.00 0,00 0.00 3,990,004 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14212 SURGICAL DIRECT SOUTH 3,990.00 0.00 0.00 3,990.00 Vendonf Vendor Name Class Pay Code 14372 TRIAGE, LLC -r Invoice# Comment Tran Dt Inv of Due of Check D Pay Gross Discount No -Pay Net INV1796723707 f 03/31/20 03/24120 04/23120 4,212.00 0.00 0.00 4,212.00 STEVEN SHAW 3/12-3.18.23 Vendor Totals Number Name Gross Discount No -Pay Net 14372 TRIAGE, LLC 4,212.00 0.00 0.00 4,212.00 Vendor# Vendor Name Class Pay Code file://!C:/Users/ltrevino/cpsi/memmed.cpsinct.com/u88l 25/data_5/tmp_cw5report7030252... 4/5/2023 Page 10 of 10 U1064 UNIFIRST HOLDINGS INC t% Invoice# Cerptment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 8400418238 ✓ 03131/20 03/23/20 04/17/20 223.43 0.00 0.00 223.43 l% LF UNDRY 8400418234 / 03/31 /20 03/23/20 04/17/20 33.27 0.00 0.00 33.27 LAUNDRY 8400418272 v j 03/31/20 03/23/20 04/17/20 116.00 0.00 0.00 116.00 , LAA NORY 8400418237 ✓ 03131 /20 03/23/20 04M 7/20 209.57 0.00 0.00 209.57 LAUNDRY 8400418253 V 03/31 /20 03/23/20 0,1117/20 83.99 0.00 0.00 83.99 •+' LAUDNRY 8400418236✓� 03131/20 03123120 04/17/20 154.54 0.00 0.00 154.54 LAUNDRY 8400415235 ✓° 03/31/20 03123120 04117120 213.06 0100 0.00 213.06 LAUNDRY 8400418261 ✓ 03/31/20 03/23120 04/17/20 1,820.05 0.00 0.00 1,826,05,-" LAUNDRY 2921000041 ✓ 03/31/2003/27/2D 04/21/20 2,090.53 0.00 0.00 2,090.53 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 4.950.44 0.00 0100 4.950.44 Vendor# Vendor Name Class Pay Cade 11280 VICTORIA ADVOCATE I/ Invoice# /Comment Tran Ut Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 0295913 .rr 03/31/20 03/31 /20 04/15/20 25.60 0.00 0.00 25.60 NEWSPAPER Vendor TotalENumber Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 25.60 0.00 0.00 25.60 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV097474 ,// 03/31/20 03/24/20 04/23/20 1,074.00 0.00 0.00 1,074.00 ` SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11400 WEST COAST MEDICAL RESOURCES 1,074.00 0.00 0.00 1,074.00 Report Summary Grand Totals: Gross Discount No -Pay Net 249,302.36 0.00 0.00 249,302.35 ,,PPRO1VED ON ' APR 1) i 2023 1h, AUDITJ :�441fii fk\I F;{7L4r'S"hlf 'a E, file:///C:/Users/Itrevino/Cpsi/memmed.cpsinct.com/u88l 25/data_5/tmp_gw5report7030252... 4/5/2023 RECERIM BYiHE CCUNTVAUPRORON @l%I�� ATE: 04/05/23 $k,la:58a,?r?'q CA1.lMWbQUN7YS NUDGER PA E'E AMtEF& APPF*VM ON APR 05 202E NTY CA�LHG3l31VU NTV �TECAS EMORIAL MEDICAL CENTER EDIT LISP FOR PATIENT REPUPU)S ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION ................................................. 033123 .61.71 v*" 2 REFUND F09 033i23 '306.33 2 REFUND FOR 033123 86.40 5 REFUND FOR 033123 298.6B..i" 3 REFUND FOR 033123 75.62 uo` 2 REFUND ED[ 033123 59.55.1`` 2 REFUND FOR 033123 100.00 3 REFUND FOI 031123 76.09 ✓'` 2 REFUND FOR 03312E 285.89 40� 2 REFUND FOR ._ 033123 51.1E 2 REFUND FOR 033123 110.83 ..�"� 2 REFUND FOR 033123 83.59 r^'"`� 2 REFUND FOR .. 033123 ................................................. 147,57 ✓`� 2 REFUND FOR 1725.73 1725,73 PAGE 1 APCDEDIT GL NUMA RECEIVED BY THE COUNYAUDITORON APR 06 2023 CALm6WMTY, TEM 09:52 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open involce.template Page 1 of 1 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC033123 03131120 03/31/20 04101/20 221,735.88 0.00 0.00 221,735.88 y!'` PHYSICIAN SERVICES MOM 14''7j11,. ^N i4 !l Vendor Totals Number Name Gross Discount No -Pay Net 10759 DISCOVERY MEDICAL NETWORK INC 221,735.88 0.00 0.00 221,735,88 Report Summary Grand Totals: Gross Discount No -Pay Net 221,735.88 0.00 0.00 221,735.88 RECEIVED BY'MHE COUNTY AUDITOR ON ,APR 0 '6 2o23 Q'.ALHOUN COUNTY, TEXAS file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5repart8O50126... 4/6/2023 PPOVED ON eARtHflCiJNaNtzo2(ttaA*. 09:52 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_apen_invcice.template Page i of 1 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# Comment Tran Ot Inv Ot Due Dt Check O Pay Gross Discount No -Pay, Not 42087 03/31/20 03/31/20 04/10/20 7,740.00 0.00 0.00 7,740.00 CAPEK/THOMPSON Vendor Total: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 7,740.00 0.9D 0.00 7,740.00 - Report Summary Grand Totals: Gross Discount No -Pay Net 7,740.00 0.00 0.00 7,740.00 RECE1VM BY THE COUNTY.AUDITOR ON APR # 6 W ; C'AtHOUN1COUN Y,TEXAS file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/ugs 125/data_5/tmp_cw5report4090817... 4/6/2023 Erica Perez From: Erica.Perez@calhouncotx.org (Erica Perez) <EHca.Perez@calhouncotx.org> Sent Thursday, April 6, 2023 11:37 AM To: 'Erica Perez' Subject: FW: Payroll From: ccievenger@mmcportlavaca.com (Caitlin Clevenger)[mailto:cclevenger@mmcportlavaca.com) Sent: Thursday, April 6, 2023 11:29 AM To: Erica Perez <Erica.Perez@calhouncotx.org> Subject: RE: Payroll 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. Hi Erica, The estimate for Memorial Medical Center's Payroll is a gross of $540,000.00. Net will be around $380,000.00. lialxirkjts�iay,[,�wPcr hwyVa, Thank you. The information contained in this transmission may contain privileged and confidential Information, including patient information protected by federal and state privacy laws. It is Intended only for the use of the persons) named above. if you are not the intended recipient, you are hereby notified that any revlew, dissemination, distribution, or duplication of this communication is strictly prohibited. If you are not the intended recipient, please contact the sender by reply email and destroy all copies of the original message and any attachments. Caitlin Clevenger Accountant Memorial Medical'Center 815 N Virginia. St Port Lavaca, TX 77979 Ph:361.552.0272 Calhoun County Texas 't+'MWTV AhtEli C'..% AN o ii MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT--- March 27, 2023 - April 2, 2023 Date Bank Description 4/3/2023 PAY PLUS ACHTRAN5452579291101000693930119 4/3/2023 MERCHANT BANKCD DISCOUNT 97116091088391000D 4/3/2023 MERCHANT BANKCD DISCOUNT 971160913887910000 4/3/2023 MERCHANTBANKCDFEE97ll609138W93000013540 4/3/2023 MERCHAWEIANKCD FEE 9711609108M 91000013540 4/3/2023 MERCHANT BANKCD INTERCHNG 971160913887 91000 4/3/2023 IRS USATAXPYMT 270349343903773 6103601001609 4/4/2023 PAY PLUS ACHTRANS 452579291101000695834049 4/4/2023 MCKESSON DRUG AUTO ACH ACH05435797910000176 4/4/2023 AUTHNET GATEWAY BILLING 1281693571040000140 4/5/2023 WIRE OUT HEALTHEOUITY 4/5/2023 PAY PLUS ACHTRAN5452579291101000697067238 4/5/2023 FOMS FOMS PYMT 052-20MMO-0004100012932855 4/5/2023 FDMS FOMS PYMT 052-160183"004100012930335 MMCNotes - 3rd Party Payer Fee -Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee -Cretlit Card Processing Fee -Payroll Taxes - 3rd Parry Payer Fee - 340B Drug Program Expense -3rd Party Payor Fee -Wageworks - 3rd Party Payer Fee - Credit Card Processing Fee -Credit Card Processing Fee i 1 LqL n,. a)2a_c(�J \\ tl�� April �2023 ANDREW OF LOS SANTOS w. Memorial Medical Center n r D,„ pyw" 04.0,44 C6 PROSPEROYBANK ELECTRONICTRANSFERS FOR OPERATING ACCOUNT- ESTIMATED ACHS Dale Description 4/15/2023 ACTT Payment TEXAS COUNTY ORS RECEIVABLE 0419 21000024 329 - Retirement Funding �D ANOREW 0E LOS .1u.:-'t ) �-01v �I�•r G+-1 April �; 2023 SANTANTOS Memorial Medical Center CPS eD)9PnS — 19.99 30M 231.72 9.95 190.28 130,917A]4- +t1:2$r 9 4 10,829.20* Z7'6 `75.67 32AS 1s2,4o4ss i f0sy pm 37-65 11�26 V4 as � 190 75.6; , J � I111 MMCNotes Amount 4.5. jy 273,253A5 ✓ 92 1, " 3: -fill 273,253.05 _ YIEGEW*Z2 f C9tli£ l4W.MdR AUFWCfA ON 1, 102•yL, ., ;SIR it,� zi)77 1 ILj yA ::\, pvf?dw a'!YaN51'. 6F;tA,i I, lob L1 • p L' - Date/Time 04.06-2023/09:OOAM Submitted By Pay Date 03-31-2023 Employee Deposits $110,309.92 Employer Contributions $162.943.13 Group Term Life Premiums $0.00 / Total $273.253.05 Comments Payroll File March 2023 Retirement Upioad.xisx Page 1 of 1 tW—CFAVED BY THE ,OUNI Y A1IDFTOR ON O 2023 4R 04/6 2 � 3 MEMORIAL MEDICAL CENTER 00gg G?11i1U'tW COUNTH, iFEXtt.S AP Open Invoice List 0 ap_open_invoice.template Dates Through: Vendor#Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 040423 0313112004/04/2004/28/20 6,291,72 0.00 0.00 UHC JAN 23 OIPP Vendor Totals Number Name Gross Discount No -Pay 11816 ASHFORD GARDENS 6,291.72 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 6,291.72 0.00 0.00 r.A[B.&Y8'Clt Qf1��tU,��plT��1S Net 6,291.72 t,f Net 6,291.72 Net 6,291.72 file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report6132237... 4/5/2023 Page 1 of 1 RECEIVED s t JHE COUt ATY AUDITOR ON 5/'203 ��L` MEMORIAL MEDICAL CENTER 00 AP Open Invoice List ap_open_invoioe.template CALM COUNTY, �TENA� Dates Through: Vendor# Vendor Name Class Pay Cade 11528 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 033123 03131/2003131/2004/28'/2i0 t 1.000.00 0.00 0,00 TRANSFER ►Mb$tV1YtY1Cl p0YYx5 Gll116 ✓-'PRs.A ) i� �A 14'•.u__ t�/,�Y,� St"n 040423 03131120 04104120 04 28/20 1,907.36 0.00 '0.00 TRANSFER 'p_ it Vendor TotalE Number Name Gross Discount No -Pay 11828 SOLERA WEST HOUSTON 2,907.36 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 2,907.36 0.00 0.00 PROL) Mil C.+t Hflt �,�COUI�YY� t7�NR.4,4 Net 1,000.00 �d 1,907.36 Net 2,907.38 Net 2,907.36 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9022806... 4/5/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON APR 0 5 2023 MEMORIAL MEDICAL CENTER 04/05/2023 0 _ SLFlOUNOg;�3, (Q(F1v AP Open Invoice List ap_open_involce.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032723 03/31120 03/27/20 04/28/20 4,800.00 0.00 0.00 4.800.00 TRANSFER 0" 1MtVk4tt� pt)w� d tQti,ji,A jp,.l> �&jWf gj)CL K-.'A—v — . 040423 03/31/2004/04/2004/28/20 1,980.72 0.00 0.b0 1,980.72 UHC JAN 23 OIPP Vendor Total: Number Name Gross Discount No -Pay Net 11B20 FORTBEND HEALTHCARE CENTER 6,780.72 0.00 0.00 6,780.72 Report Summary Grand Totals: Gross Discount No -Pay Net 6,780.72 0.00 0.00 6,780.72 APPROVEr) o} 7 auras �n .:ALHPN CO O�Ptd Cr'S�illyd i'1, �,'y^ file:///C:/Users/ltrevino/cpsi/memtned.cpsinet.com/u88125/data 5/tmp_cw5reportl407539... 4/5/2023 Page l of l AECENEDBY-ME COUMV AUDtrOR ON APR 0 5 2023 04/05/2o23 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 'c,tk NUO-e8R"OUMY. rEMS ap_open_involee.template Dates Through: Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount Na-Pay Net 040423 03/31/20 04/04/20 04/28/20 2,284.22 0.00 0.00 2,284.22 UHC JAN 23 OIPP Vendor Totals Number Name Gross Discount No -Pay Not 11832 BROADMOOR AT CREEKSIDE PARK 2,284.22 0.00 0.00 2,284.22 Report Summary Grand Totals: Grass Discount No -Pay Net 2,284.22 0.00 0.00 2,284.22 APPROVC-D )il AP'ti 05 `0'Z3 t„hSLFiQU37`/ QllPdiY,)TAELA5 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5hmp_cw5report2418972... 4/5/2023 Page 1 of 1 RECEWED By THE dO5F2d�3�? �11� MEMORIAL MEDICAL CENTER :k� AP Open Invoice List 08:21 t,'-"OVN COUNITY. rw Dates Through: Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 040423 03/31/20 04/04/20 04/28/20 526.85 UIHC JAN 23 CIPP Vendor Totals Number Name Gross 11824 THECRESCENT 526.85 Report Summary Grand Totals: Gross Discount 526.85 0.00 0 5 _"023 0 ap_open invoice.template Discount No -Pay Net 0.00 0.00 526.85 Discount No -Pay Net 0.00 0.00 526.85 No -Pay Net 0.00 526.85 file:///C:/Userslitrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3925635... 4/5/2023 Page 1 of l RECEIVED BY 9HE COUNTY AUDITOR ON APR 0 5 zoo MEMORIAL MEDICAL CENTER 04/05/2023 0 CXtL 08Ht:26MJN CQtIrVIY, TEXAS AP Open Invoice list ap_open_invoice.template Dates Through: 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 032423 03/31/20 03/24/20 04/28/20 6,768.41 0.00 0.00 6,768.41 t.•' TRASFER ��pyy� a Nr Yt 141E tn4^^'U �-. '(ke��tr4� 8i6�. �,�1':I ��„g_ r }w_r. 032723A 03/31/2003/27/2004l28/20 395.00 0.00 0.'00 396.00 ✓' TRANSFER a r� 032723 03/31/20 03/27/20 04/28120 60.537.55 0.00 000 60,537.55 .-.' Ir TRANSFER ri 032923 03131 /20 03/29/20 04/29/20 9,524.02 0.00 0.00 9.524.02 TRANSFER It 033123 03/31/20 03/31 /20 04/30/20 757.75 0.00 0.00 767.75 _ TRANSFER 040423 03/31/20 04/04/20 04/28/20 3.080.96 0.00 0.00 3,080.96 UHC JAN 23 QIPP Vendor Total:Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 81,063.59 0.00 0.00 81,063.69 Report Summary Grand Totals: Gross Discount No -Pay Net 81,063.69 0.00 0.00 81,063.69 , PPAOVEl3 ON APR 0 i 2'0IZ:# ;;ALyC}IS�UNY'Ltu`b1'y"."1T�XAZi file:///C:lUserslltrevinolepsilmemmed.cpsinet.com/u88l25/data_5/tmp_cw5report2633051... 4/5/2023 Page 1 of 1 RECEIVED, BYTHE COUNW AUD)TOR MI APR 0 :5 2023 04105/2023 sHOU0ZOLIA Y,TENA.S Vendor# Vendor Name 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open invoice.template Invoice# Comment Tran Dt Inv Dt Due on Check D Pay Gross Discount No -Pay 032723A 03/ 1,605.29 0.00 0.0 0 131/2003/2712004/28/20 TRANSFER pit MiN11YNY.A- �?.11l'�� riU,lPQh t tR+ '%4,VAL ii 6Pay- lyd 032723 03/31/20 03127120 04/28/20 ru� 1,284.33 0.00 L„d0.00 TRANSFER 1t tj° 032923 03/31 /20 03/29/20 04/29/20 344.07 0.00 0,00 TRANSFER 11 /t 040423 03/31 /20 04/04/20 04/28/20 2,332.02 0.00 0.00 TRANSFER jj 1fy Vendor Total$ Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 5,565.71 0.00 0.00 Grand Totals: �Ps—COVED ''IN APRs 05 ZOD CSPt1NFU AA VQFI OR � 7EEX00S Net 1,605.29.E 1,284.331/ 344.07 ` 2,332.02 Net 5,565.71 Report Summary Gross Discount No -Pay Net 5,565.71 0.00 0.00 5,565.71 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report4735172... 4/5/2023 OVED By THE COUGNTY AUDODS Ot4 APR p 5 2023 MEMORIAL MEDICAL CENTER 04/0!5ti�/20, bdT`l,E3tAu 0 `^TNAP Open Invoice List ap_open_i nvoice.template Dates Through: Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount 032423 03/31/20 03/24/20 04/28/20 19.76 0.00 i1 TRANSFER tl, ,Y1,Wk M91Lt 11yW4 jjpM Yh 1 1�\I:"�. t s:a'l : °"k. " asi. 032423A 03/31120 03124120 04128/20 1,400.00 0.00 TRANSFER 040423 03/31/20 04104/20 04/28120 3,7%70 0.00 UHC JAN 23 QIPP Vendor Total: Number Name Gross Discount 13004 TUSCANY VILLAGE 5,179.46 0.00 Report Summary Grand Totals: Gross Discount No -Pay 5,179.46 0.00 0.00 :,3 PFtrJV�iJ 't�� a,,Lt•OUNTt AUPD' . ;:A,'Oi11N COUN ' T , Page l of 1 No -Pay Net 0.00 19.76 0.00 1,400.00 ✓ 0.00 3,759.70 +1� Nu -Pay Net 0.00 5,179.46 Net 5,179.46 file:/!/C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report8886827... 4/5/2023 Page 1 of 1 RECEIVED BY THE GOUMT V AUDITOR ON MEMORIAL MEDICAL CENTER 04/05l2023 0 _ -i3sitimnl6 1ll%Mn TEXAS AP Open Invoice List ap_apen_invoice.lemylate Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032423A 23,8yy3�5.3d8k�40,�.00 0.00 23,835.38 ��0y3�/�y3y1/2003/24/2004/28120 ll TRANSFER IV C' )11�V1'11�11t.�. '� 5 11 tli 'rdeik IvvL �'4"4'mL L1'(a'nK-gt Vl, 032423 03/31/20 03124/20 04128/20 21,809.65 0.00 0.00`} 21.809.65 TRANSFER F7 11 032923 03/31/20 03/29/20 04/29/20 4,139.11 0.00 0.00 4,138.11 TRANSFER 033123 03131/2003/31/2004l30/20 6,481.85 0.00 0.00 6,481.85 TRANSFER tt or 040423 03131/20 04/04120 04/28120 2,534.25 0.00 0.00 2.534.25''` UHC JAN 23 OIPP Vendor Totals Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 58,799.24 0.00 0.00 58,799.24 Report Summary Grand Totals: Gross Discount No -Pay Net 58,799.24 0.00 0.00 58,799.24 -%PPR0-) ON LY l,YL'llN TEX file:///C:/Userslltrevino/cpsilmemmed.cpsinet.com/u88l25/data_5/tmp_cw5repoit4201653... 4/5/2023 Memorial Medical Center Nursing Home UPI Weekly Canter Transfer Prosperity accounts 4/6/2023 rxawm Teeth• A[•wx 9.pnwN Xw r.nemF 9•pmMF .+m.w.m B. T.xuxm6mxurun9 X Wme No•Ex OmM Tr+mM1rin O+ uxiwe rve 3%.619.]6 - 0,630.09 j 33T,339.85 i NSI6.69 �� 23916 Vananu ✓ L.—HOW.... LWN .5�]6 PMFRIGROU!'Qu 9).3A3 2' MOLINR019P 16,5]1.10 , PFNOINGTRM'fFER 1 193,93i.96 MnN.rvlmx.+] ` 9a69 P9Nv.xlnlxx) �iI.67 81� M9nRm{nol ``3oe3 PCi+x Balm[eRmmlx Rml FproA9 +a.lO.y 136,00i9a y+ 301196a9�f ,•/� Iµinds, 23,196.19 B+MBapnre 16+.11059 Va•un[• Lmr In an.. 30000 RMEOIG40WGd1P,S,� f3653253 MONNIL..PM1a{(` 6,130.N PENBINOTR,WYER 95AS74l 125.91536 ]30.65655 a/ FWmm mixmt aJ n!1 Narc6lnterMt 3a.S6 FtlryU 6alanxRmnYer Am1 D.196.0 f IM26.12 g6562.13 BanLWann N65N.ti,/ Vanan<e la+.L In O)W. two M4RIGROOPUIP"61'}`23.23M MOUNROIPP \ 6136.V PENOINGTR.LN3IG 9B.S1066 Imuary MtmLl `Is" febrvarylmarxt per+{ L.,I Y`39J1 Maad lnbmtl f Ad,.,B+lanxRuminuna 50.630.P 1`f f BUSED j 0m46dana I10s56.65 Variance LxRI.addron I0000 .MtR1GRou9arP n.ro:.91 Sg MOLINIaPI 9.170.74 PENOINGIRMSFER t13.43802 January lnmreat I0.51 F6mary lmmMnmmnal (rJ �lA9] RIM l:ns { N61un 8naneeRranlleraml M'! 1850157 f jr 194.umt apr 6+nL6aWn 191.023.a2 v Vunnae Laxeln Mlmtt IN" Auumadmi gIP1 63 19,IH31 MOUN.IOIPP� a,9)03L AVOINGTRONSFER 11A3055 L2 ° U cl � I � I •:. a,amuu,eammm�v GU+6_6 96.1 14 Yc.' 1. •nu„n96m,x eepulea rP qxn aa[uu+t. Lnwry Mtrml yp/{33.39 FBnaryl Z": 4�,BLI 01.00 MaaN lMxaal `35.16 >61mt 0alannRranpn lmt IrSWS) 30,636J7y/ 36,SOR5� BEUEIVEQ BY THE COUPRy AUMOR ON -APR U 6 ?m CALL. 4OUN COUNTY, TE,Ia'AS ANOREW OE LOSSANTOS 6/6/2013 IRNN WellNlxnllax\NM VPLlmnflx5umnaryU%1VIX VRIm+IxSummary0l.[b.U+M• I.M 1 Tnmf-. gIH(CO pl OIPP/Compl OIPP/CAmp3 OMP/COmp06Mp9[ OIIITI I- NHIORTION "i033 NNB-fCNO X[CL\IMIMT)KOSMI3 <[OOOObf69) - k5B).9B 6,537.1. Unit[CXetllAule XCCINMPM9][6W3it191M00 593.79 593.79 p/yMl3 PmxgmupiSSC NCCU1MIMi120CX5611 I11EW t40000 .. LIMED .Mjm21 UNC [OMMUXItt)l N[[WMPMi]bD03i119IW00 34.0d 3H03 415/IOlI UNC COMMON" IIHCCWMPW7MDO341191MM 4A30 I04.10 come, MMCPONIION _ Tnn F-1. gIPPlC pl gIPP/temp! OIIp/Camps OMP/CpmMau. OIPPTI NNPONTION 4311023 NMB-[[MOMC[41MPMT)16MHtI H000019M1d 557.W - 557.08 4/3(lOd3HNB•ECHO HCCWMPMT?400411 MOMp39dlp0 LSN.51 - L,SWSI AtVIO33 HHB UNOHCCIAIMPM[)46M341I1p 2%135 LIO7.21 - 2.107.21 4/4/1023 MANA4CANOXCTI]]OMNSIMNTMWOOOMM529341 5.62129 - S,41O15 41412OU UHCCOMMUNIWKHCCIAIMPMTM6M341191O= - 47,90 429D 4/4/]023 NUMPNAINSCO XCCLAIM)MT16{U032 B300005105 7,505.00 LSD5.00 4/4/IOU HUMANA CHA DISR HCCMIMIMT l69%5U 42000017 - 2A69OO 4765LO 4/3/IDU HMO •ECHO HCC W MPMT 7*0034114400]W WMI 01]]2.0 kmA9 4/5/20U UNC COMMUNItt PL XUNIMPMT]46WH1l 9IDMG 14553 24iS2 4151102) LANPSuPlieM*AHNCCWIMPMT7460U3411114%4 1.M ..M Low- NO U,196.39 )gU6H. MMCIORTOH TSI *I�I'Oa jIJU/ILIp OVP/CxeP9 QIH/temp] gIH/Lome] yPP/Camp4RMpSe DIHTI NNPONSIOM 4H/IOII HUMANA IXS CO NCCUIMIW I6673M463MM5405 7,654.00 - 7,RS4.M 4/4/2023 HUMANACHAOISSHCCWIMPWIIS13I51420M017 3.I55,00 - 1,25S.00 V41202100VOTCDHESLTHONCCWMPMT 121I4MNIM023 - 1%,A - 49&]) 4/5/2023 YMX44FANIX1Cf1]16MNSPMHTOCdMM00M3I6B41 - 1.34LW - 1.34L00 AISIM230EVOTfDNPALTMPHCCIAIMIMT UU03994US] - 1.210.00 - 7.23000 4/5/2023 OWOTCDHEALTNPHCCtMMPMT 12114M99B21155 4W.M AMEN 10.6f0.T � ..d 2pg2g224/ MMCPORTON ,»n�';(, e4n7J1[r.Cx ]nndeNn all,10m1l OIPP/Canpi allt"Mp3 Q.Fplw.oauw MAT HNPORTION I -•' _ MMCPDXJIOM. -. jppS19LUS inn�nM gIPP/temp QIPP/Cemp3 qPP/C[mp3 OIPI/CenpNlpu OIPIiI MHPoIIIMH HMO- 0UM21 NXR•UNO NUWMPMT )46M1H1110ppM966W - 19KM 1/3/3M3 YNITEpNEAITNGRf HUWMPMTJ46CO343113UN - 1,9W.M m. e,mm V3/M1l HUMANAIMSCOHCMIMPMS16H9]WD30M0566J - J,MS,M VV2Ml MAMA4CAND - k336.M %316.O0 8,316,0 mHCCWMSPMMSMH41112YbBlp1 4/412013 Un4eBHeeWtme X<CWMPMf ]490pA111143M - 3,I)kM - 3.07000EN VAJM23 UHCCOMMUWTYPLNCCUYAPM2]4SM3g291MM - 16L6I 36L6I e/4/pU HUMINNACHADISBNULAIMPMPI69H012A100M1J - k3Jp.M V5JM23 XUMAXACNAOISPNUTAIMPMi 1691ID]p4IMM1J 3,U780sOjO 3j0910 3,Mk20 1/S/3013 NNI-FWONUWIMPMTA6P]3111 A4MOp1M065 - 1,396.6) ],296,I7 TOTALS 9k140.31 9k1Y32 I 4/6/2023 Account Number Number of Accounts: 16 '4551 CAL CO INDIGENT HEALTHCARE '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL / CENTER/NH ASHFORD •4403 MEMORIAL MEDICAL / CENTER/NH v'! BROAOMOOR '4411 MEMORIAL MEDICAL / CENTER INH CRESCENT t/ '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SOLERA AT WEST HOUSTON '3660 MMG -BETHANY SR LIVING - DACA '2998 MMC-MONEY MARKET FUND '5506 MMC -NH BETHANY SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY '3407 MMC •NH TUSCANY VILLAGE Treasury Center Current Balance Available Balance $10,541,628.22 $9,046,627.04 $9,724.15 S9,724.15 $190.124.62 $78.487.02 Copynghl 2023 Prosperity Bank. https://prosperity.olbanking.com/onlinaMessonger S537,33 S537.33 $6,174.288.00 S6.229,236.06 S432.58 $432.58 $317,239.85 S123,323.89 �; $164,204.59 / y S69,514.85 $146,562.13 / i $49.435.72 $130,556.66 ✓ j 542,878.63 $194,821.42 / �f V $75,280.48 $100.00 S100.00 S2,055,592.31 S2,055,592.31 $523,505.34 $64,594.60 $112,475.01 $112,475.01 $50,667,56 $50.667.56 $470,796.68 $83,346.85 Collected Balance $10.541,628.22 $9,724.15 $190,124,62 Prior Day Salanc S10,365,497.0 $18,232.E S170.019.7 S537.33 S537.2 $6,174,288A0 S6,059,013.0 S432.58 S432,E $317,239.85 S317,035.E S164,204S9 S156,186.E 3146,562.13 $137,541.1 $130.556.65 5130,556.E $194,821.42 5193,524.7 S100.00 $100.c $2.055,592.31 $2,055.502.1 $523,505.34 S523,505.2 $112,475.01 581,122.E S50,667.56 $48,590.E S470,796.68 5463,505.E ndicate Page generated on 04r0612023 t Memorial Medical Center Nursing Home UPL Weekly Neaion Transfer Prosperity Accounts 4/6/2023 P.A..r AtteeM 9!{Innint Pend.{ iltliy's BeLmnlnL AmountlPae Tranderred to NNRln{ Nugm NOm! s1e.60 Numher nt!ain nt! TranAer-0ut 16&.02 Tr23%anelmin Oe tln 6almm HPm! y/ 190.124.62 23,605.0E ti BaN Balan[e 190,124.fi2 ��" Variance Nate: 0n ylPlPnm ar/averSSO:U wd br rmnaftned ro ehe nuninP Fom r. Nett is Ea[h Rttwnthoaaoarebobnre o/S1W IFP1MMCdrputlred bayrn ocraunr. RECEIVES 8`PTim GOUWV AUDITOR ON ,,APR 0 6 f:ALHOUN GOU'W" Supealer leUverl"bnP! 100.dfPP 016 51,123.%91 PENOINGTRANSPER O`- 111.637.60 LnulHinke!!I / 19.63 ielAwch 0`gj C 16A0 Mardi lnKrest Urw 23.33 Aaiun aalincelrnnderAm[ 23:60a01 / f ANOREW OE l035ANT03 d)6/2 I:\NH WNEIPT,uV.nNla YPl Lenda$ummW12023\NN URTramler5ummag0406.13..ha _ MMCPORNON OIPPfQm14 .. - nrTa �a jylr Ij Tnn[l9Mn OIPP/Cbmyt @PP/QA pa WPP/GMPS &U& CAPM NH POA)ION 43k023 TSY5/fMNiIMCRCOO6PMMMSS567691791 - 1.499.00 - 1.099.00 U3/)0)3 TSTSITAANSHMTCACO OIP M"S359)691)91 yp9.a9LMIS'WOMI 40-fCHOHPMt SM000 a"j,. ¢/5/NM TNARATCAil DIP 543AUS45YM91711 ,00 ,5409 ¢/9/ZWCOWENCRSCNTARMSRCO6Pl}}036910000031 5350. 5,350.75 fp(S//})00}3 AHmH HrIIL PIaTPAYM[Ni &)0)030W0}}1 11.000.00 pp. /t 41612023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $10,541,628.22 $9,045,627.04 $10,541.628.22 510,355,497E '4551 CAL CO INDIGENT 59,724.15 59,724.15 $9,724.15 518,232.E HEALTHCARE •4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $190.124.62 ✓ $78.487.02 $190,124.62 $170,019,7 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.33 5537.33 $537.33 $537.2 2014 '4357 MEMORIAL MEDICAL $6,174,288.00 $6,229,236.06 $6,174,28B.00 56,059.013.0 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.58 5432.58 5432.58 5432.5 WAIVER CLEARING '4381 MEMORIAL MEDICAL $317,239.85 $123,323.89 $317,239.85 $317,035.5 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $164,204.59 $69,514.85 $164,204,59 5156,186.E BROADMOOR '4411 MEMORIAL MEDICAL $146,562.13 $49,435.72 $146.562.13 $137,541.1 CENTER/NH CRESCENT '4446 MEMORIALMEDICAL $130.556.65 $42,878.63 $130,556,65 5730,556.E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $194,821.42 575,280.48 5194,821.42 $193.524.7 WEST HOUSTON •3660 MMC -BETHANY SR 5100.00 $100.00 $100.00 5100.0 LIVING - DACA '2998 MMC-MONEY MARKET $2,055,592.31 $2,055,592.31 52,055,582.31 52.055,592.E FUND '5506 MMC-NH BETHANY $523.505.34 $84,594.60 $523,505.34 S523,505.2 SENIOR LIVING '5441 MMC -NH GULF POINTE $112,475,01 $112,475.01 $112,475.01 $81,122.£ PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $50,667.56 $50,667.56 $50,667.56 $48,590.5 PLAZA - PRIVATE PAY 13407 MMC -NH TUSCANY $470,796.68 $83,346.85 S470,796.68 5463,505.E VILLAGE ' In(IICd1E: Page generated on 0410612023 Copynght 2023 Prosperity Bank. hitps:ilprospeHty.albant(ing.com/onlinaMessenger 111 Memorial Medical Center Nursing Home UPk Weekly HMG Transfer Prosperity ACCO WO a(6/2G23 Mtaun. xYrtk Naa xnmR.r vmdts 90.f6]f6 Rmteannu 50.00)A6 bn . {eavple B9mm a {OO.W WPIRmu WPP ONS 41XLM PINDIMMINSPER 0\a1 " M.19 amwMbie r.mn.mam lumarylntertat NCKBryNUrtp { 5,59 �LI] Merth lntlnm ®{y Z10 •dlml0tlameRren.IV NM 1.1W.19.. Pmvlwa pmeuntreh h01nMn0 pendln0 k.mkmdtl hknee RYmkraut fi�mknln [btlmtd ovmYtr rudWleeSlmmOWnm xunN.Nm, N.a. WrbP.bnul0—$1.aw rx9e. rm urtrmi rn 0.name. x01ex:eamaamwrM ek..lnknma/5]roexa! MWdmu'.. pen mrnYnr. RECEWYEO BY Mr= COUNTY A? D)TOROar CA HOUN COUNTY, TEXA,, r Sl,e Banihlvnm 1l]A)l.01 f Wllante Iam.mhimr. t9R.w vsnoixamwuER 0�4 u,99s.0 YnYarylnlYryn t].lf iebnurylntvnvl y) �1y ` 1).M MlMmunn ` 19.0 Ndiun Ralanm/fnnvlmMnl 93.aH�le l ..f TO]LLlRW9)Fxf i5.Y19.]f �'I pNeREWosEnSPNIrC6 VERBaI .:WxwmurmmrmWu unn,.da l.mmwnexflxnmurmnw w.marvm.Osaadm Mmc PORTION QIPp/cpmp QIPv/cpmv. - TnPO.42pt T.mlerdn QIPP/CCmpl 2 QIPP/Cpmp3 &lapp QIPPTI NHPORTION 4/3/2023 HMO- ECHO HCOAIMPMT 74600341144p 296690 - 23.52 - 23.52 4/5/2023 HMO -ECHO HCCWMPMT74WOU1440000202012 340.63 - 34003 4/5/2023 HMO•ECHOHCCIAIMPMT746003411M000020291) - 1.736.40 - L73650 2,100.59• 2100 SS / MMCPORTION QIPP/Comp QIPP/COmp4 TraP41or42uE Trans3ar-ln I QIPP/Camp] ! glpP/C4mp3 &lapla QIPPTI NHPOMON 4/3/2023 HNR-ECHOHOC IMPMT346003411440000396698 - 21,9T3.16 21,973d6 4/5/2023 MERCHMTBANHCOOEPOSIT496476518BR991=1 - 31.352.04 - 31,352.04 53.329.20. 51329.30 55,429.T5 - 55.429.75 416/2023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Salenc Number of Accounts: 16 $10,541,628.22 $9,045,527.04 510,541,628.22 $10,355,497.0 '4551 CAL CO INDIGENT $9,724,16 59724.15 $9,724.15 $18,232.E HEALTHCARE '4454 MEMEDICAL! NH GOLDENOLDEN CREEK $190,124.62 $78,487.02 5790.124.62 5770,019.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.33 $537.33 S537.33 $537.3 2014 '4357 MEMORIAL MEDICAL $6,174,28B.00 $6,229,236.06 $6,174,288.00 55,059.013.0 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.58 $432.58 $432.58 S432.E WAIVER CLEARING '4381 MEMORIAL MEDICAL 5317,239.85 $123.323.89 5317,239.85 $317,035 c CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $164.204.59 $69.514.85 $184,204.59 $156,186.F BROADMOOR '4411 MEMORIAL MEDICAL 5146,562.13 $49,435.72 5146,552.13 $137,541.1 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $130,5%65 $42,878.63 $130,556.65 $130,556.E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $194,821.42 575,280.48 $194,821.42 5193,524.7 WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 5100.00 $100,C LIVING - DACA '2998 MMC -MONEY MARKET 52.055.592.31 52,055,592.31 52,055,592.31 52,055,592.2 FUND '5506 MMC-NH BETHANY $523,505.34 $64,594.60 $523,505.34 5523,505.E SENIOR LIVING '5441 MMC NH GULF POINTE PLAZA- / ✓ 5112,475.01 $112,476.01 $112,475A1 $81,122.£ MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE 550,667.56 / $50.667.56 $50,667,56 $48,590 PLAZA - PRIVATE PAY ✓ '3407 MMC-NH TUSCANY $470,796.68 $83,346.85 $470,796.66 5463,505.E VILLAGE ' Indicate Pnge generated on OQW2023: Copyright 2023 Prosperity ennk. https:/Prosperity.olbanking.com/onlineMessonger 1N Memorial Medial Center Nursing Home UPL Weekly Tuscany Transfer Prospenty Accounts 4/6/2023 Pnv M[ovn[ NUNn Name umhn xo[e: omrNaran[naJw[ssan nmen[nmfmmmmenn,m)rome. xotel: FaN a[[owtnaiahmenubn<a a/SIMNOI MMCdepialledlooPm anewF RECEIiYED BY THE COUNT/ AUDITOR ON APR 0 6 22023 C,"OUNCOUNTY, TEXAS Oe[dN3 o.u.In, ean]elhn[n yullu. lnue lnitlan[e LMlM N MOUNA011gI0F PENDINGJMN][61 Amwntlotn Tmmllmndtn en[&I[Ne NUNn Nam[ AJY.J%u t/36,326A6 / MO.J%68 i IN.." l "Am '�ly 3aar911}l 41un B.lann/]n}}uln Aml IS--,)1&RO�E ��''r PNDREW DEIO]]RIITGS MMC PORTION f. _ r QIPP/Comp QIPP/Comp QIPP/Comp Tens/er•Out Transfer.In 1 gIPP/Comp2 3 46Wpse QIPPTI NHPORTION 4/3/2023 HNB-ECHO HCCLAIMPMT 746003411440000298245 - L581.48 - 1,581.48 4/3/2023 HNB- ECHO HCCIAIMPMT 746003411440000296700 - 6,453.96 - 6,453.96 4/5/2023 ME - ECHO HCCLAIMPMT 745003411440000202065 238.16 - 238.16 4/5/2023 NOVITAS SOLUTION HCCLAIMPMT676201420000120 - 7,052.86 - 7,052.86 i 15.326.46. 35326A6t/ 416/2023 C" Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $10,541,628.22 S9,045,627.04 $10,541,628.22 $10,355,497.0 '4551 CAL CO INDIGENT S9,724.15 S9,724.15 S9,724A5 S18,232.E HEALTHCARE '4454 MEMEDICAL! NH GOLDEN OLDEN CREEK $190,124.62 $78,487,02 $190,124.62 S170,019.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.33 $537.33 $537,33 S537.,' 2014 '4357 MEMORIAL MEDICAL S6.174,288.00 S6,229.236.06 S6,174,288.00 S6,059.013.0 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.58 $432.58 S432.58 $432E WAIVER CLEARING '4381 MEMORIALMEDICAL $317.239.85 3123,323.89 $317.239.85 $317,035.: CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTERlNH. $164,204.59 $69.514,85 $164,204.59 5156,186.E BROADMOOR '4411 MEMORIAL MEDICAL $146,562.13 $49,435.72 S146,562.13 S137,541.1 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $130,556.65 S42,878.63 $130,556.65 5130.556,E CENTER NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT S194 821.42 $75,280,46 S194,821,42 $193.524.i WEST HOUSTON '3660 MMC -BETHANY SR S100.00 $100.00 $100.00 5100.0 LIVING - DACA '2998 MMC -MONEY MARKET S2,055,592.31 $2,055,592.31 S2.055,592.31 52.055.592.E FUND '5506 MMC-NH BETHANY S523,505.34 564.594.60 S523,505.34 5523,505.E SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA - S112475.01 $112.475.01 S112,475.01 $81,122S MEDICARE/MEDICAID .5433 MMC -NH GULF POINTE $50.667-66 $50.667.66 $50.667.56 $48,590.E PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY� $470,798.68 ,j,/` $83.346.85 S470,796.68 5463,505.E VILLAGE - uu6c:ee. Pnge generolee on 044612023 Copyright 2023 Prosperity Bank https:llproSperity,otbanking.com/onlinaMessonger v1 Memorial Mediol Center Nursing Home UPI. Weekly HSI.Transfer Prosperity Amounts 0/6/2023 Au -in hMew xan:"I"W. of.. AMwAttr.hvmf..nd b M.-1 xmr. Ia. 2.I-h—.1 hw v Wnbdwn efSIWIW MMmd. .,W t. w. —.1. RECEIVED BYTHE uC1i6MW d1IDUOR ON APR 0 6 207.' ';'i1 4160ISN t'.f WIFY, TE.'tgs� S.", M.dk.rc xn\ylan<e Y.n SWEMOPgIIp OWGIHOTMnSEEP UX505.A IW.w E114 N.E13AE p� .A.363.16 amounuvx TnmMmdb nnxrvlM.nx ,y2 `asn hbM.rylmenv 9 f`fE.f. III Muehlnbnrt E1.19 Ltljwtx4nl.n..Mhr4nI%: 035A5 AxoEnvcewssu3ln - gsnon cV1N waAh PmdmWx WlTnnitriummnV@IINHUII3r.ndxiumm.ry M.OE.n.Jn MMCPoRTIOX hpm(ervWl PngIPP/[empt qIP!/Cpmpl glMlCampl OIPP/lLmpgYpre WPpil XNPORIN)N 4/1p033 NOYI)ASfgWTION HCCNIMPMT 6161tl<f011MWf ].05,6,p)5.<6 ;p>S C6 s / LOMAi, Lp75.W f 416/2023 Treasury Center t— Account Number Current Balance Available Balance Number of Accounts: 16 $10,541,628,22 $9,045,627.04 '4551 CAL CO INDIGENT 59.724.15 $9,724.15 HEALTHCARE '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $19012q 62 S78,487.02 HEALTHCARE '4365 MEMORIAL MEDICAL $537.33 S637,33 CENTER. -CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL $6,174,288.00 S6,229,236.06 CENTER• OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $432.5B S432.58 WAIVER CLEARING -4381 MEMORIAL MEDICAL $317,239.85 $123.323.89 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $164,204.69 569,514.85 BROADMOOR `4411 MEMORIAL MEDICAL S146,562.13 $49,435.72 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL 5130,556.65 $42,878.63 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $19482142 $75,280.48 WEST HOUSTON •3660 MMC -BETHANY SR S100.00 $100.00 LIVING - DACA '2998 MMC-MONEY MARKET S2,055.592.31 S2,055,592.31 FUND '5506 MMC •NH BETHANY / $523,505.34 / $64,594.60 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA. 5712,475.01 5112,475.01 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE S50,667.56 S50,667.56 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $470,796.68 $83,346.85 VILLAGE Copyright 2023 Prosperity Bank. https:liprosperity.elbanking.com/onlineMessenger Collected Balance $10,541,628.22 $9.724.15 S190,124.62 ^M� Prior Day Balanc $10,355,497.0 518.232.E S170.019.7 S537,33 $537.3 56,174,288.00 $6,059,013.0 S432.58 S432.E $317.239.85 S317,035.`. 3164,204.59 5156,186.E $146,562.13 S137,541,1 S130,556.65 5130,556.E S194,821.42 5193,524.7 S100.00 S100.0 $2,055,592.31 S2,055,592.' $523,505.34 5523,505.2 $112.475.01 $81,122.S $50,667.56 S48,590.E $470,796.68 S463,505.E ' indicate - Page generale4 on 04iOW2023: