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2023-07-12 Final PacketI NOTICE OF MEETING — 7/12/2023 July 12, 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 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10:00 am 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. Judge Meyer introduces the new Code Enforcement officer, Nathan Lapham. Commissioner Behrens reminds the public that Olivia Fire Department will be having their 62nd annual BBQ and gun raffle. Page 1 of 3 ' NOTICE OF MEETING — 7/12/2023 5. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) pass 6. Consider and take necessary action to approve the Addendum to Cintas current agreement number 021038884 and authorize Commissioner Reese to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize the County Judge to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer,Commissioner Hall, Lyssy, Behrens, Reese 8. Accept Monthly Reports from the following County Offices: L County Clerk — June 2023 ii. Floodplain Administration — June 2023 iii. Justice of the Peace, Precinct 1 — June 2023 iv. Justice of the Peace, Precinct 2 — June 2023 v. Justice of the Peace, Precinct 4 — June 2023 vi. Justice of the Peace, Precinct 5 — June 2023 vii. Sheriff — May 2023, Corrected viii. Sheriff — June 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 3 ' NOTICE OF MEETING — 7/12/2023 10. Aooroval of bills and oavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:07am Page 3 of 3 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 i;L+K/ day of 2023, the packet for the p4L of 2023 Commissioners Court Regular Session was s i from the Calhoun County Judge's office to the Calhoun County Clerk's O ice. Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA I NOT ICE OF MEETING - 7/12/202.3 Rich2lyd H. Meyer County judge David dull, Commissioner, Precinct I. 'fern dyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4- NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas win meet on Wednesday, July 12, 2023 at 10:00 a.m., in the Commissioners' Courtroom in the County Courthouse. at 211 S. Ann Street, Suite 104Port Lavaca, Calhoun County, Texas. AGENDA. The; subject matter of such meeting is as follows: i. Caif meeting to order. JUL 0 ? 2073 Invocation.; / `3. Pledges of Allegiance. 4. Discussion of Public Matters and Public Participation. onsider and take necessary action to approve an Order Prohibiting Outdoor Burning.. (RHM) GConsider and take necessary action to approve the Addendum to Cintas current agreement number 021038884 and authorize Commissioner Reese to sign the Agreement.. (GDR) Consider and take necessary action to approve the. Lease Agreement between Stofer Limited Partnership-McNeel Trusts and. Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize the County Judge to sign the Agreement. (GDR) Page I of 2 I NOTICE OF MEETING - I/22/2023 8. Accept Monthly Reports from the following County Offices: 4K County Clerk — June 2023 `tr Floodplain Administration — June 2023 Tr Justice of the Peace, Precinct I — June 2023 Iv Justice of the Peace, Precinct 2 — June 2023 v Justice of the Peace, Precinct 4 — June 2023 5 Justice of the Peace, Precinct 5 — June 2023 vil Sheriff — May 2023, Corrected / . Sheriff —June 2023 Y Consider and take necessary action on any necessary budget adjustments. (RHM) Approval of bills and payroll. (RHM) Richard H. Meyer, County9 y4ge Calhoun County, Texas A copy of this Notice has been placed on theoutside bulletin board of the Ca Ihoun County Courthouse,211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the counts website at. www.calhouncotx.org under 'Commissioners' Court Agenda" for any official court postings.. Page 2 of 2 # 05 ' NOTICE OF MEETING — 7/12/2023 5. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) pass Page 2 of 7 BURN BAN ORDER — 7/12/2023 Richard H. Meyere County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 WHEREAS, on the 12th day of July, 2023, the Commissioners' Court finds that circumstances present in all unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash may be burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed burn manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code §352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 12th day of July, 2023 by a vote of ayes and nays. ATTEST: Anna Goodman, County Clerk LM Deputy Richard H. Meyer Calhoun County Judge Page 1 of 1 # 06 I NOTICE OF MEETING — 7/12/2023 6. Consider and take necessary action to approve the Addendum to Cintas current agreement number 021038884 and authorize Commissioner Reese to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner'Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 3, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 12, 2023. • Consider and take necessary action to approve and authorize Commissioner Reese to sign the Addendum to Cintas current agreement number 0210388884. Si cerely, Gary D Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: eary.reese r calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 CIN Asd READY FOR THE WORKDAY' ADDENDUM Customer Name: CALf100N 00utU7b r)iict.d ("Customer") Date: Address: 104 G. i>at.ias The Addendum ("Addendum") amends the current agreement numberbz o3sn'$4dated ("Agreement') and all Customer numbers currently being serviced under the referenced agreement. Cintas Corporation ("Cintas") and Customer acknowledge and agree to the following: Additional products and/or services set forth below are added to the Agreement: Item # Description Quantity Unit Price G RI AS71A 3Nir27 S 0i, ZSO S-10 Vf" buy, mm-Q _. 00 x 09 2 %i.QU _�i�%)'tJy7�.P �..ilL _ 0 0,3 )G$432_-D 3r9 r3L-2 L tnq ! Ooa Term: Cintas and Customer agree that starting on the date this Addendum is signed a new term begins equal to the initial termof the Agreement. Except as otherwise set forth in the Addendum, all of the terms and conditions of the Agreement remain in effect. Each party represents that the individual signing this Addendum on its behalf is authorized to do so and to bind the party. CINTAS CORPORATION: Sign- _� � Print: 1A01EL CAN, Title: Accepted - GM: CUSTOM Sign: yJ Print: �y'(�Q. IF -Le Title: Ct�mmiSS u vc� vj 1 # 07 NOTICE OF MEETING--7/12/2023 7. Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize the County Judge to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] . MOVER: Gary Reese, CommissioneriPct 4 SECONDER: Joel Behrens, Commissioner Oct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 STOFER-MCNEEL 2408 N. WHEELER STREET VICTORIA, TX 77901 May 23, 2023 The Honorable Richard Meyer Calhoun County 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 Dear Judge Meyer: This will serve as agreement between Stofer Limited Partnership-McNeel Trusts, as Lessors, and the County of Calhoun, as Lessee, to lease the following -described property in Calhoun County: Being approximately 0.761 acres of land along the east side of Park Street and adjacent to King Fisher Beach, identified as Appraisal ID-32080 with Calhoun County Appraisal District ("Property"). This Lease is for the sole purpose of providing recreational use to the Port O'Connor community and general public at large by extending the current King Fisher beach at Port O'Connor. The Lease shall be for a term running from January 1, 2023 to June 30, 2024, at which time the Lease shall expire. If Lessee does not vacate the premises following termination and holds over, Lessee shall become a tenant -at -will from month to month and must vacate the premises upon receipt of 30 days' written notice from Lessor. The consideration for the Lease is $180.00, being calculated on an annual rental of $120.00, to be paid on August 30, 2023. Lessee agrees at its expense to maintain the premises in good condition as a public beach and may install signage and other public notices in furtherance of its purpose as a public beach. Lessee accepts the above -described premises in its present condition "AS -IS". 1 Lessee agrees at its expense to carry during the term of this lease a Commercial General Liability policy with Lessee's customary limits for personal injury and property loss. Lessee agrees not to assign this lease or sublease any portion of the premises without Lessor's written consent. The parties agree that Lessee may elect to exercise the exclusive right to purchase the Property at any time during the term of this Lease for the appraised value in the Appraisal Report dated October 4, 2022 by Valbridge Property Advisors. Lessor and Lessee agree that this Lease is the entire agreement between them and there are no oral representations, warranties, agreements, or promises pertaining to this Lease that are not included in writing in this lease. This Lease may be amended only by an instrument in writing, signed by Lessor and Lessee. Any notice required or permitted under this Lease must be in writing and any such notice will be deemed to be delivered when deposited with the United States Postal Service, postage pre -paid, certified mail, return -receipt requested, and addressed to the intended recipient at the address shown above, in this Lease. Please indicate your agreement to these terms of our Lease by signing in the space below and returning a signed copy to me, with an Effective Date of January 01, 2023. Very truly yours, STOFER-MCNEEL TRUSTS Bv_ James N Ptofer, 2 AGREED: COUNTY OFCALHOUN By: Richard Meyer 61 County Judge Em 1: ' NOTICE OF MEETING — 7/1-2/2023 8. Accept Monthly Reports from the following County Offices: i. County Clerk — June 2023 ii. Floodplain Administration — June 2023 iii. Justice of the Peace, Precinct 1 — June 2023 iv. Justice of the Peace, Precinct 2 — June 2023 v. Justice of the Peace, Precinct 4 — June 2023 vi. Justice of the Peace, Precinct 5 — June 2023 vii. Sheriff — May 2023, Corrected viii. Sheriff — June 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 7 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JUNE 2023 OFFICIAL PUBLIC. DESC GLCODE CIVIL/FAMILY CRIMINAL RECORDS PROBATE .TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 143.22 $ 143.22 BEER LICENSE 1000-42010 $ 15.00 $ 15DO COUNTY CLERK FEES 1000-44030 $ 602.10 $ 286.45 $ 11,271.85 $ 586.00 $ 12,746.40 APPEAL FROM IF COURTS 1000-UD30 $ - $ - COUNTY COURT ATLAW #1 JURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ 160.00 $ - $ 160.00 ELECTRONIC FILING FEES FOR E-FILINGS 3000-"058 $ - $ - $ - $ - $ - JUDGE'SEDUCATIONFEE 1000-44160 $ - $ - $ - $ 50.00 $ 50.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 18.00 $ $ - $ 110.00 $ 128.00 SHERIFF'S FEES 1000-44190 $ - $ 201.05 $ - $ 325.00 $ 526.05 VISUAL RECORDER FEE 3000-44150 $ 75.00 $ 75.00 77MEPAYMEWFEE-COUNTY"NEW2020" 1000-44332 $ 105.00 $ 105.00 COURT REFPORTER FEE 1000-44270 $ 225.00 $ - $ - $ 250.00 $ 475.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATEFUND(TGC)FEE 2620-44030 $ 45.00 $ 50.00 $ 95.00 COURT FACILITY FEE FUND 2648-04030 $ 180.00 $ - $ - $ 200.00 $ 380.00 TECHNOLOGY FUND 2663-44030 $ 28.64 $ 28.64 COUNTYJURYFUND •-NEW2020'- 2669-0 030 $ 90.00 $ 7.16 $ - $ 100.00 $ 197.18 COURTHOUSE SECURITY FEE 2670-44030 $ 180DO $ 7t61 $ 395.00 $ 205.00 $ 851.61 COURT I N MATED GUARDIANSHI P FEE 2672-44030 $ 300.00 $ 300.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - 000RTREPORTERSERVICEFUND"NEW2020xx 2674-44030 $ 21.48 $ 21.48 RECORDSARCHIVE FEE 2675-44030 $ 3,710.00 $ 3,710.00 COUNTYSPECIALTYCOURT "-NEW2020"a 2676-44030 $ 143.22 $ 143.22 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ 135.00 $ - $ - $ 150.00 $ 285.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ - $ - JUVENILE CASE MANAGER FUND 2699-44033 $ $ - FAMILY PROTECTION FUND 2706-44030 $ - $ JUVENILE CRIME& DELINQUENCY FUND 271544030 $0.00 $ - LANGUAGEACCESSFUND 27254I4030 $ 27.00 $ - $ - $ 30.00 $ 57.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ - $ - I-AW LIBARY FEE 2731-44030 $ 315.00 $ 350.00 $ 665.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-4438G $ - $ 3,740.00 $ 3,740.00 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 270.00 $ 179.03 $ 155.00 $ 604.03 FINES -COU NTY COU FIT 2740-45040 $ 4,008.80 $ 4,008.80 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS)(20%) 7020-20740 $ 0.28 $ 0.28 CONSOU DATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOUDATED COURT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS-COUNTY "NEW20207072-20610 $ 122.47 $ 122.47 CONSOLIDATED COURTCOSTS-STATE •-NEW2020•-7072-20740 $ 1,102.19 $ 1,102.19 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100% 7502-20740 $ - $ - $ - $ - DRUG& ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DRUG & ALCOHOL COURT PROGRAM - STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE - CIVIL 7403-22887 $ - $ - $ - $ - STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ - $ - EMS TRAUMA - COUNTY (10%) 7405-20610 $ 310.50 $ 310.50 EMS TRAUMA -STATE (90%) 7405-20740 $ 34.50 $ 34.50 CIVIL INDIGENT FEE -COUNTY 7490-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIALFUNDCOURTCOSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND -COUNTY(10%) 7505-20610 $ - $ - JUDICIAL SALARY FUND -STATE (90%) 75OS-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL&PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22894,1000-44359 $ - $ - COURT COST APPEAL OF TRAFFIC REG UP APPEAL) 7538-22885 $ - BIRTH -STATE 7855-20780 $ 131.40 $ 131.40 INFORMAL MARRIAGES -STATE 7855-20782 $ 12.50 $ 12.50 JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 390.00 $ 390.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURTCOST - STATE (90%) 7856-20740 $ - $ - IURYREIMBURSEMENTFEE -COU NTY(10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATEDCRT COSTS . STATE(PR, FAM, CV) SB4J 7858-20740 $ 411.00 $ - $ 411.00 STATE TRAFFIC FI N E -COU NTY (5%) 7860-20610 $ - $ - STATE TRAFFIC FINE- STATE (95%) 7860-20740 $ - $ - STATE TRAFFICFINE-COUNTY(4%) 9/1/2019 7860-20610 $ $ ,STATE TRAFFIC FINE -STATE (96%) 91112019 7860-20740 $ $ 1 OE2 S:b.REPORTSIMONTHLWAVOROR AND TREASURER REPORTS2023 WM23TREISURER REPORTS D ..O CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JUNE 2023 OFFICIAL - PUBUC UESC. GLCODE" CIVIL/FAMILY. CRIMINAL RECORDS PROBATE TOTAL IN DIG ENT DEFENSE FEE -CRIMINAL - COUNTY (10%) 7865-20610 $ - $ - INDIG ENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT - COUNTY (50%) 7950-20610 $ - $ - TIME PAYMENT -STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTtAVACAPO 999099991 $. 5.40 $ 5.40 DUE SEADRIFT PD 9990-99992 $ 5.00 $ 5.00 DUE TO POINT COMFORT PD 9990-99993 $ - $ DUE TO TEXAS PARKS &WILDLIFE 9990-99994 $ - $ - DUE TOTEXAS PARKS& Al LDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ DUE TO ATTORNEY AD LITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARGES/DUETO OTHERS 7120-20759 $. $ $ (180.00) $ 1,500.00 $ 1,320.00 IS 2,658.10 $ 6.851.00 111 19,485.75 $ 4,361.00 $ 33,355.85 TOTAL FUNDS COLLECTED $ 33,355.85 - FUNDS HELD INESCROW: $ - AMOUNT DUE TO TREiASURER(2DRS): L$ 32,025.45 TOTAL RECEIPTS: $ 33,355.85AMOUNT DUE TO OTHERS (LESS SPS): $ 1,330.40 EGINNING BOOK BALANCE L _5/32AOI $ 72.332.63 FUND RECEIVED $ 5,600.99 "BALANCE OF CASH BONDS" DISBURSEMENTS _ $ 2,500.00 ENDING BF/33/]A BOOK BALANCE ]3. -1$ 75.333.62 "OTHER REGISTRY ITEMS- -IBC CASH BOND CHECKS- $ BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 6/30/2023 $ 82.167.12 'TOTAL REGISTRY FUNDS- $ OUTSTANDING DEPOSITS" $ - OUTSTANDING CHECKS' $ 6,833.50 Reconciled. It RECONCILED BANK BALANCE 6/30/2023 $ 75.333.62 fFRTIFirATFR nF IIGRIICITR MFI n IN TRI I[T. RRIICRFRIN RAMV -CD'S Date Issued < .Balance Purchases/ Withtlr4wals Balance 6/31/2023 Interest. 06130123 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1,284.39 $ 1,284.39 10443 1/25/2018 111 1.284.39 $ 1.284.39 10444 1/25/2018 111 9,699.36 111 9,699.36 10445 7/25/2018 $ 9,699.36 $ 9.699.36 10446 1/25/2018 111 9.699.36 $ 9,699.36 10449 6/9/1955 $ 20.508.01 $ 20,508.01 10454 3/2/2018 $ 3,597.48 $ 24.03 111 3.621.51 10455 3/2/2018 111 3,597.48 $ 24.03 $ 3,621.51 10486 8/26/2020 $ 5,963.00 111 5,963.00 10495 12/22/2021 $ 34,370.01 $ 207.92 111 34,577.93 10496 12/22/2021 $ 34,370.00 $ 207.91 $ 34,577.91 10504 2/14/2023 $ 11,010.24 111 11,010.24 10505 2/14/2023 $ S350.23 $ 9,350.23 TOTALS: $164,433.31 $ 463.89 $ $ 154,897.20 8 7/6/2023 111 Submitted by: Anna M Goodman, County Clerk Data Richard Meyer, Calhoun County Judge Data 2 OF 71FIIQ3 Calhoun Co an ty Flo o dplain 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 June 2023 Development Permits Report For Commissioners Court: 7/12/23 New Homes - 5 Renovations/Additions - 0 Mobile Homes - 2 Boat Barns/Storage Buildings/Garages -1 Commercial Buildings/RV Site - 0 Tank -1 Fence - 0 Pool-0 Drainage- 0 Pipeline - 0 Total Fees Collected: $540.00 COURTNAME: MONTH OF REPORT YEAR OF REPORT CODE BREATH ALCOHOL TESTING - I CONSOLIDATED COURT COSTS -C STATE CONSOLIDATED COURT COST- 2 LOCAL. CONSOLIDATED COURT COST- 2 COURTHOUSE SECURITY -C ( CIVIL JUSTICE DATA REPOSITORY FEE - CJ CORRECTIONAL: MANAGEMENT INSTITUTE - I CHILD SAFETY - CHILD SEATBELT FEE - CE CRIME VICTIMS COMPENSATION - C DPSC/FAILURE TO APPEAR- OMNI - OF ADMINISTRATION FEE FTAIFTP (aka OMNI)- 21 ELECTRONIC FILING FEE - E FUGITIVE APPREHENSION- - GENERALREVENUE- CRIM -IND LEGAL SVCS SUPPORT - JUVENILE CRIME & DELINQUENCY- J JUVENILE CASE MANAGER FUND - JC JUSTICE COURT PERSONNEL: TRAINING - JC .JUROR SERVICE FEE-, LOCALARRESTFEES-I U LE LE c PARKS & WILDLIFE ARREST FEES - PN STATE ARREST FEES - E SCHOOL CROSSING/CHILD SAFETY FEE - E SUBTITLE C - SU STATE TRAFFIC FINES -EST 9.1.19-F TABC ARREST FEES-1 TECHNOLOGY FUND - TRAFFIC-1 LOCAL TRAFFIC FINE- 21 TIME PAYMENT -TI vcrcnavc vrtrvnvl DEFE DRIVING EXA F STATE CONSOLIDATED LOCAL CONSOLIDATED FILING FEE SMAL COPIES/CERTII ' INDIGENT JUDGE PAY F SER FUND- 0.00 293.85 5,867.27 1,324.84 29.38 0.00 0.11 0.00 0.00 0.00 0.00 0.00 173.48 81.66 0.00 0.00 0.00 14.69 0.00 22.88 0.00 0.00 339.00 0.00 0.00 0.00 0.00 98.89 57.01 0.00 30.00 2,383.31 0.00 386.10 14.69 FEE-FFEE O100 :FEE -2022 16100 .FEE -2022 264.00 JMS -FFSC 0.00 OPIES - CC 0.00 :IFF.or INDF 0.00 FEE-JPAY 50.03 FEE-SFEE 150.00 iRVICE FEE 0.00 iE -EEF CV 0.00. FEE-EXPG 0.00 VAL-EXPR ODD. REVISED 02/02/2022 - Htla I"u 1 Ur JUUUtmtN I - NUJ V.W. ALL WRITS-WOP/WOE 0.00 'DEB FTA FINE -.DPSF 1,605.23 LOCAL FINES - FINE 6,900.22 LICENSE&WEIGHT FEES -LWF 0.00 PARKS & WILDLIFE FINES -PWF 2,903.11 SEATBELT/UNRESTRAINED CHILD. FINE - SEAT 0.00 '- JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 OVERPAYMENT (OVER $10)-OVER 430.00 OVERPAYMENT ($10 AND LESS) - OVER 0.00 RESTITUTION - REST 0.00 PARKS &WILDLIFE -WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS & WILDLIFE -MSO 0.00 TOTAL ACTUAL MONEY RECEIVED TYPE AMOUNT TOTAL WARRANT FEES 660.65 ENTER LOCAL WARRANT FEES 393.33 RECORD ON TOTAL PAGE OF HILL COUNTRYSOFNIARB MO, EFFORT STATE WARRANT FEES $267.32 RECORD ON TOTAL PAGE OF HIILCOUNTRYSOMARE MO. EFFORT DUE TO OTHERS:. AMOUNT DUE TO CCISD-60% of Fine on JV cases 0.00 PIEASEINCLUDE D.R. REGUESTINGODBURSEMENT DUE TO DA RESTITUTION FUND 0:00 PLFnss wcLUDE DR. REOUFSTINCDIssasEMExr REFUND OF OVERPAYMENTS L0.00 430.00 PIEASEINaUDE D.R. REDUEBI'INGOIRBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00 PLEASEINCLUDE Da. PEOUEVINGOISBURSEMENT CASH BONDS PLEASEINCLUCE D.R, REQUEGTINGDISBURSEMEM(IFREGNRED) -TOTAL[ IETOOTHERS 430.00 Treasurers Receipts 2CEIPT MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 8,840.92 CR 1000-00144190 SHERIFF'S FEES 1,070.91 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 100.00 CHILD SAFETY 0.00 TRAFFIC 146.00 ADMINISTRATIVE FEES 1,829.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 2,075.60 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44061 JP FILING FEES 29.38 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 388.10 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,628.72 TOTAL FINES, ADMIN. FEES & DUE TO STATE $14,183.63 CR 2670-001-44061 COURTHOUSE SECURITY FUND $485.73 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $7.35 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $407.91 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $22.88 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $473.16 CR 2669-001-44061 COUNTY JURY FUND $9.46 CR 2728-001-44061 _ _ _ JUSTICE COURT SUPPORT FUND $200.00 CR 2677-001-44061 COUNTY DISPUTE RESOLUTION FUND $40.00 I CR 2725-001-44061 LANGUAGE ACCESS FUND $24.00, STATE ARREST FEES DPS FEES 64.87 P&W FEES 19.78 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 84.64 CR 7070-999-20610 CCC-GENERAL FUND 29.38 CR 7070-999-20740 CCC-STATE 264.47 DR 7070-999-10010 293.85 CR 7072-999-20610 STATE CCC- GENERAL FUND 586.73 CR 7072-999-20740 STATE CCC- STATE 5,280.54 DR 7072-999-10010 5,867.27 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.50 CR 7860-999-20740 STF/SUBC-STATE 28.50 DR 7860-999-10010 30.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 95.33 CR 7860-999-20740 STF- EST 9/1/2019- STATE 2,287.98 DR 7860-999-10010 2,383.31 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO.1 CR 7950-999-20610 CR 7950-999-20740 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 DR 7950-999-10010 TP-GENERAL FUND TP-STATE 73.63 36.82 36.81 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE 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 1.47 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 13.22 DR 7865-999-10010 14.69 CR 7970-999-20610 TUFTA-GENERAL FUND 57.83 CR 7970-999-20740 TUFTA-STATE 115.65 DR 7970-999-10010 173.48 CR 7505-999-20610 JPAY - GENERAL FUND 5.00 CR 7505-999-20740 JPAY - STATE 45.03 DR 7505-999-10010 50.03 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.00 CR 7857-999-20740 JURY REIMB. FUND- STATE 0.00 DR 7857-999-10010 0.00 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.10 DR 7856-999-10010 0.11 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 7.35 7998-999-20701 JUVENILE CASE MANAGER FUND 7.35 DR 7998-999-10010 14.69 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 OperAcct) $25,007.81 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 430.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 2,467.64 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $2,897.64 TOTAL COLLECTED -ALL FUNDS $27,906.45 LESS: TOTAL TREASUER'S RECEIPTS $27,906.46 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45111 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title: Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759-999 JP1 Monthly Collections - Distribution $25,007.81 JUNE 2023 V# 967 TOTALI 25,007.81 of Official Date ENTER MONTH OF REPORT JUNE ENTER YEAR OF REPORT - 2023 CODE AMOUNT `CASH BONDS 0.00 ADMINISTRATION FEE -ADMF 0.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS -CCC 43.23 STATE CONSOLIDATED COURT COST-2020 674.99 LOCAL CONSOLIDATED COURT COST-2020 128.84 COURTHOUSE SECURITY -CHS 4.32 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.11 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 11.19 ADMINISTRATION FEE FTA/FTP (Eke OMNU-:2020 0.01) ELECTRONIC FILING FEE -EEF 0.00 - FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE -GR 0.00 GRIM- IND LEGAL SVCS SUPPORT -IDF 0.00 JUVENILE CRIME&DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 13.22 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -LISP 0.00 - LOCALARRESTFEES -LAF 26.37 LEMI 0.00 LEDA 0.00 - - LEDO 0.00 - OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 15.00 STATE ARREST FEES - SAP 10.40 SCHOOL CROSSING/CHILD SAFETYFEE - SCE 0.00 SUBTITLE C--SUED 2A2 STATE TRAFFIC FINES -EST 9.1.19. STF 168.84 TABC. ARREST FEES -TAP 0.00 l . TECHNOLOGY FUND -TF 4.32 TRAFFIC -TFC 0.26 LOCAL TRAFFIC FINE-2020 10.13 TIME PAYMENT - TIME 52.02 TIME PAYMENT REIMBURSEMENT FEE-2020 49.11 TRUANCY PREVENTION/DIVERSION FUND -TPDF 2.16 LOCAL & STATE WARRANT FEES- WENT 563.69 COLLECTION SERVICE FEE-MVBA-CSRV 684.13 .DEFENSIVE DRIVING COURSE -DOC 20.00 DEFERRED FEE - OFF 0.00 DRIVING EXAM FEE- PROVDL 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 JURY FEE -JF 4.32 - COPIES/CERTIFED COPIES - CC 0.00 INDIGENT FEE -.CIFF or INDF 2.18 JUDGE PAY RAISE FEE -JPAY 6.48 SERVICE FEE -SFEE 300.00 OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC. FILING FEE -EEF CV 0.00 - EXPUNGEMENTFEE =.EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ 0.00 ALL WRITS.-WOO/WOE 0.00 -0PS PTA FINE - DOSE 0.00 LOCAL FINES - FINE 1,473.50 - LICENSE& WEIGHT FEES -LWF 0.00 PARKS& WILDLIFE FINES -PWF 448.54 SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 . OVERPAYMENT (OVER $10)-OVER 0.00 " OVERPAYMENT($10 AND LESS) - OVERI 0.00 .. RESTITUTION - REST 0.00 .PARKS &WILDLIFE -WATER SAFETY. FINES-WSF 0.00 MARINE SAFETY PARKS& WILDLIFE -MSO 0.00 TOTAL ACTUAL MONEY RECEIVED $5,052.75 jTYPE: - AMOUNT. WARRANT FEES 583.69 (TOTAL ENTER LOCAL WARRANT FEES 313.69 RECORD ON TOTAL PAGE OF HILL COUNTRY &OFPNAREMO, EFFORT STATE WARRANT FEES $250.00 RECORD ON TOTAL PAGE OF mu COUNTRY SOF ARE Au EFFORT DUE TO OTHERS: AMOUNT DUE TO CCISD-.50% of Fine an JV CBses 0.00 PLEASE INCLUDE OR. REQUESTING DISBURSEMENT DUE TO DAL RESTITUTION FUND 0.00 PLEASE INCLUDE OR REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0OD PLEASE INCLUDE OR REQUESTINGDISBURSEMENT. OUT -OF -COUNTY SERVICE FEE L 0.0a PIasE INcw. D.RREQUESTINGU&BURMIJENT CASH BONDS - OD PLEASE INCLUDE U.K REQUESTINGUSBURSEMENT(IF REQUIRED) TOTAL DUE TO OTHERS - 0.00 TREASURERS RECEIPTS FOR MONTH: - AMOUNT CASH, CHECKS, M.Os&CREDIT CARDS $5,052A5 Calculate from ACTUAL Treasurers Recelpts. TOTAL TREAS. RECEIPTS $5052.76 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 ACCOUNT NUMBER CR 1000-001-45012 CR 1000-001-44190 CR 1000-001-44362 CR 1000-001-44010 CR 1000-001-44062 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 2677-001-44062 j CR 2725-001-44062 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 ACCOUNT NAME AMOUNT FINES 1,540.78 SHERIFF'S FEES 560.38 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 10.39 ADMINISTRATIVE FEES 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 TOTAL ADMINISTRATIVE FEES 30.39 CONSTABLE FEES -SERVICE 300.00 JP FILING FEES 4.32 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 49.11 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 684.13 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,169.11 COURTHOUSE SECURITY FUND $48.68 JUSTICE COURT SECURITY FUND $1.08 JUSTICE COURT TECHNOLOGY FUND $41.42 JUVENILE CASE MANAGER FUND $13.22 LOCAL TRUANCY PREVENTION & DIVERSION FUND $46.37 COUNTYJURYFUND $0.93 _ _ JUSTICE COURT SUPPORT FUND _ _ $200.00 COUNTY DISPUTE RESOLUTION FUND $40.00 STATE ARREST FEES DPS FEES 52.08 P&W FEES 3.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 55.08 CR 7070-999-20610 CCC-GENERAL FUND 4.32 CR 7070-999-20740 CCC-STATE 38.91 DR 7070-999-10010 43.23 CR 7072-999-20610 STATE CCC- GENERAL FUND 57.50 CR 7072-999-20740 STATE CCC- STATE 517.49 DR 7072-999-10010 574.99 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.12 CR 7860-999-20740 STF/SUBC-STATE 2.30 DR 7860-999-10010 2.42 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 6.75 CR 7860-999-20740 STF- EST 9/1/2019- STATE 162.09 DR 7860-999-10010 168.84 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 CR 7950-999-20610 CR 7950-999-20740 CR 7480-999-20610 CR 7480-999-20740 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 7858-999-20740 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 TP-GENERAL FUND 26.01 TP-STATE 26.01 DR 7950-999-10010 52.02 CIVIL INDIGENT LEGAL-GEN. FUND 0.11 CIVIL INDIGENT LEGAL -STATE 2.05 DR 7480-999-10010 2.16 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 TL/FTA-GENERAL FUND 3.73 TL/FTA-STATE 7.46 DR 7970-999-10010 11.19 JPAY - GENERAL FUND 0.65 JPAY - STATE 5.83 DR 7505-999-10010 6.48 JURY REIMB. FUND- GEN. FUND 0.00 JURY REIMB. FUND- STATE 0.00 DR 7857-999-10010 0.00 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.01 CIVIL JUSTICE DATA REPOS: STATE 0.10 DR 7856-999-10010 0.11 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 1.08 JUVENILE CASE MANAGER FUND 1.08 DR 7998-999-10010 2.16 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 STATE CONSOLIDATED CIVIL FEE 168.00 168.00 TOTAL (Distrib Reg to OperAcct) $4,671.49 DUE TO OTHERS (Distrib Reg 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 381.26 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $381.26 TOTAL COLLECTED -ALL FUNDS $5,052.75 LESS: TOTAL TREASUER'S RECEIPTS $5,052.75 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45110 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Thomas Dio Address: Title: Justice of the Peace, Pct. 2 City: State: Zip: Phone: -ACCOUNT NUMBER - DESCRIPTION AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $4,671.49 JUNE 2023 V# 967 TOTALI 4,671.49 r 7- /z- -2 Signature of Official Date 07/06/2023 10;11Calhoun County JP 4 (FAX)3617852179 P.002/002 COURTNAME: MONTH OF REPORT YEAR OF REPORT REVISED 02102/2021 BREATH ALCOHOL TESTING- BAT CONSOLIDATED COURT COSTS-CCC . STATE CONSOLIDATED COURT COST- 2020 1,145.45 LOCAL CONSOLIDATED COURT COST-2020 205.30 COURTHOUSE SECURITY -CHS CJP CIVIL JUSTICE DATA REPOSITORY FEE- CJDR CORRECTIONAL MANAGEMENT INSTITUTE - CMI CHILD SEATSELTFEE-CSSF CRIME VICTIMS COMPENSATION -CVC DP8C/FAILURE TO APPEAR - OMNI.OPEC ADMINISTRATION FEE FTAJFTP (aka OMNI). 2020 30.00 ELECTRONIC FILING FEE - EEF FUGITIVC APPREHENSION - FA GENERALREVENUE-GR CRIM- IND LEGAL SVCS SUPPORT - IDF JUVENILE CRIME & DELINQUENCY -JCD JUVENILE CASE MANAGER FUND -JCMF JUSTICE COURT PERSONNEL TRAINING- JCPT JUROR SERVICE FEE -JGF LOCAL ARREST FEES -LAF 67.37 PARKS& WILDLIFE ARREST FEES -PWAF 10.00 STATE ARREST FEES - SAP 15.00 SCHOOL CR0881NG/CHILD SAFETY FEE -SCF SUBTITLE C - SUBC STATE TRAFFIC FINES -EST 9.1.79-STF 427.94 TA13C ARREST FEES "TAP TECHNOLOGY FUND.TF TRAFFIC-TFC LOCAL TRAFFIC FINE. 2020 25.68 TIME PAYMENT. TIME TIME PAYMENT REIMBURSEMENT FEE-2020 22.13 TRUANCY PREVENTION/DIVERSION FUND - TPDF LOCAL& STATE WARRANT FEES. WRNT COLLECTION SERVICE FEE-MVBA-CSRV 190.5D DEFENSIVE DRIVING COURSE- DDC DEFERRED FEE - OFF 121.00 DRIVING EXAM FEE. PROV DL FILING FEE "FFEE STATE CONSOLIDATED CIVIL FEE -2022 53.00 LOCAL CONSOLIDATED CIVIL FEE "2022 99.0D FILING FEE SMALL CLAIMS - FFSC JUDGE PAY RAISE FEE -JPAY SERVICE FEE - $FEE 75.00 OUT -OF -COUNTY SERVICE FEE ELECTRONIC FILING FEE- EEF CV EXPUNGEMENTFEE-EXPO EXPIRED RENEWAL. EXPR ABSTRACT OF JUDGEMENT -AOJ ALL WRITS- WOP / WOE OPS FTA FINE. DPSF LOCAL FINE$ - FINE 1.922.83 LICENSE & WEIGHT FEES- LWF PARKS & WILDLIFE FINES -PWF 4.00 SEATSELT/UNRESTRAINED CHILD FINE- HEAT -JUDICIAL & COURT PERSONNEL TRAINING-JCPT " OVERPAYMENT(OVER 410)-OVER "OVERPAYMENT ($10 AND LESS) - OVER RESTITUTION - REST PARKS & WILDLIFE -WATER SAFETY FINES-WSF MARINE SAFETY PARKS & WILDLIFE - MSO TOTAL ACTUAL MONEY RECEIVED S0.0B3.90 ENTER LOCAL WARRANT FEESr------]MWRD M TOM. ME MMILLCWN1RY84FiWAPE W. AEADAT STATE WARRANT FEES $0,00 RECOMM TOTAL ROE OF RUCOUNTRTSOMAM W,REAORT ERE: AMOUNT 3D- 50% of Fine OA JV cease O.00 FLFASEIWLUDE mR.REONEeiIWmeEUPs. 1ESTTTUTIDN FUND 0.00 PLEAEEINCLUff 0.0.PEpUEaflXGmeEYRSEMBII OVERPAYMENT$ 0,00 RMEEINWI4E AR REWFdIING011eURAEMRIT )PITY SERVICE FEE 1 N. REAEEINWIOE AR.RE4UERTINGCIMIUMEMSIT $ 0.00 R IEINCLUCE D.R. REAUE4TIN0 MAI'MEMENT IF REOUIREDI TOTAL DUE TO OTHERS $0.00 Treasure/a Receipts 07/05/2023 10:43Calhoun County JP 4 (FAX)3617852179 P. 0031007 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001.45014 FINES 1,523.13 CR 1000-001-44190 SHERIFF'S FEES 87.37 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 25.68 ADMINISTRATIVE FEES 151.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 176.68 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001.44064 JP FILING FEES 0.00 CR 1000-00144090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 22.13 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 190.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,074.81 CR 2670-001-44064 COURTHOUSE SECURITY FUND $92.86 CR 2720-001.44064 JUSTICE COURT SECURITY FUND $0.00 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $75.80 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $0.00 CR 2730-001-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $94.75 CR 2669-001-44064 COUNTY JURY FUND CR 2728-001-44064 JUSTICE COURT SUPPORT FUND $75.00 CR 2677-00144064 COUNTY DISPUTE RESOLUTION FUND $15.00 CR 2725-00144064 LANGUAGE ACCESS FUND $9.00 STATE ARREST FEES DPS FEES 3.00 P&W FEES 2.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 5.00 CR 7070-999.20610 CCC-GENERAL FUND 114.54 CR 7070-999-20740 CCC-STATE 1,030.91 DR 7070-999-10010 1,145.45 CR 7072-999-20810 STATE CCC- GENERAL FUND 0.00 CR 7072-999-20740 STATE CCC- STATE 0.00 DR 7072-999.10010 0.00 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860.999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 17.12 CR 7860-999-20740 STF- EST 9/l/2019- STATE 410.82 DR 7860-999-10010 427.94 Page 1 of 3 07/05/2023 10:43Calhoun County JP 4 (FAX)3617852179 P.004/007 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 CR 7950-999.20610 CR 7950-999-20740 DR 7950-999-10010 TP-GENERAL FUND TP•STATE m Page 2 of 3 07/05/2023 10;43Calhoun County JP 4 (FAX)3617852179 P.005/007 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/3/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JUNE YEAR OF REPORT: 2023 OR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 OR 7865-999.20510 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 OR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 OR 7970-999-20610 TUFTA-GENERAL FUND 0.00 OR 7970-999-20740 TUFTA-STATE 0.00 DR 7970-999.10010 0.00 CR 7505-999-20610 JPAY- GENERAL FUND 0.00 OR 7505-999.20740 JPAY-STATE 0.00 DR 7505-999-10010 0.00 OR 7857-999-20610 JURY REIMB, FUND• GEN. FUND 0.00 OR 7857-999-20740 JURY REIMB. PUND- STATE 0.00 OR 7857-999-10010 0.00 OR 7856.999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.00 OR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.00 DR 7856-999-10010 0.00 OR 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 63.00 63.00 TOTAL (Distrib Req to OperAccy $4,080.50 REVISED 02/02/2021 0.00 0.00 0.00 0.00 0.00 3.40 DUE TO OTHERS (Distr/b Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT: OUT -OF -COUNTY SERVICE FE CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $3.40 TOTAL COLLECTED -ALL FUNDS $4,083.90 LESS: TOTAL TREASUER'S RECEIPTS $4,083.90 OVER/(SHORT) $0.00 Page 3 of 3 07/05/2023 10:44Calhoun County JP 4 (FAX)3617852179 P. 006/007 CALHOUN COUNTY 201 West Austin D15TRIBUTION REQUEST DR# 450 A 45110 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Wesley Hunt Justice of the Peace, Pct. 4 ACCOUNT NUMBER DESCRIPTION AMOUNT 7544.999-20759-999 JP4 Monthly Collections • Distribution $4,080.50 JUNE 2073 V# 967 Signature of Ip pate OfM 17, 2 /ZJ 2 TOTAL 4,080.50 07/05/2023 10:44Calhoun County JP 4 (FA%)3617852179 P.007/007 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 450 B 45110 PAYEE PAYOR Name: Texas Parks EL Wildlife Official: westey Hunt Address: Title: Justice of the Peace, Pct. 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-999.20159.999 JP4 - Parks & Wildlife Fines $ 3.40 JUNE 2023 V# 7603 TOTAL 3.40 Signature Date 07/06/2023 15:20CALHOUN CO PRCT 5 (FAX)3619832461 P.002/007 MO OOV1 N 0000100000tl 01 O O rl o 0 0 0 0 0 0 0 o w o o e e e m o 0 H ei m m H N N rl V' M O O O� m 61 M O e O r p y m p p C O O P W W N N ei C O C' O y 0 1C m R y O O N M1 M rl y M� W P P P 0 0 0 0 0 0 0 0 0 0 0 0 0 g e e o 0 4 0 0 0 0 0 0 0 0 0 0 O o O p O p N m 0 vl 0 0 0 0 0 0 0 0 O' O O O P O O l0 lO 'i Vf W O O M O v o O P O P 0 O O O O o O O O O m O O M O O O O y m p O m O O n V OomMo�omoy e O O m MmmM m N M1 M N ri u1 M a N N h m O O m 0 0 0 0 0 0 0 0 m O p 0 p O O y 0 0 0 m m 4 a 4 kD 0 0 0 0 M1 Nym-i M l0 N .-1 H y M 10 O O O v O p 0 0 0 0 0 0 0 0 0 0 OOOOOOOOp 0!� O O �OO O O O O m m y y y y O O O O M O kD m W p N O q p W n V N. N N c N m N •i �.1 p W M rl .i .-1 � m N N N N W o o m e e e o p P o 0 of o 0 0 0 0 0 d' O O m O O M O O O w O y l0 0 0 M O O O m W MNrI N N h E M n�mmmwwwww W WmWr.4mw W g O q 0 0 0 0 p q q q q q q q q O q O O O U O O O V V V U V U V U V U U U U U u u 0 U LD Lo � m 0 0 0 0 0o ooOZ 22 �2 Z02„OE �G z 22y� a ,OY.225 P o o tl o o q P m o o M o M r M m m e e p O m Ifl h w y O N Vt h mt9 m H yrlbr M c r h M IN,7 w F a W o5 a U— Lli y M F4 E a pZ ((aH�� O .�Fi W Vi W H> W FM. a W E" .MswWwa. I I uH�c. xh� w� PMO q ONyHW W wy�HO.;HSE p C+ W 3 Wa,HyHHIL'90CgTI ppp H NO GO W W' m.l900E o. up4 �pKJ W m m Lp�� r]�]?�M�j �5�5�jj! 4H 4H saK40.' W h W$ Hm O tlgpy''L�M��C I��.j L4Oa U RI U C N U r7 .] O N 4 i0 U U H EI R F{ , V U 07/O6/2023 15:20CALHOUN CO PRCT 5 (FAX)3619832461 P.003/007 p o P o a v y; '+ ti tla o H p rl O OP O p tl O O O O O O @ O O N N H N U U U W U U .a o n O O o O O p p O O O H H H H O O p p O � C b N O P v b m O tl O M O p O M vl O p N N o O M tl O OI O p b M N N lNp N C N 10 N Ip O O P O p O p N o V1 N U G U V U U U UUU U U U U P O m o M 61 p O e o o P tl tl p o o P o p h p O O O o H M N M N M N N N N M N M N M N M N M N N N N N O O O O O N O N If) M N b b b 10 M1 h F b b 10 b bo b b l\C d� O O O O G O O O b O O q O .�{ N z P H N O O W O O w r7 O a'i O SC O �n N N Pw N N (Y, o ry CG N W N Id N W N 11 N �] N w N G' N MN N M %I N O N C U N, n� N` O N ?I oN N n W p W a Q, p P rt o tlq yy'' ✓Y� 74 U DG U O 'O H b W U W .0 N >4 N 0(g� N U T q 0S� M U mNU m1A� F M1 1^ F F h F F F h F F M h M h M M1 M F M M M M M M M1 M 07/06/2023 15:20CALHOUN CO PRCT 5 (FAX)3619632461 P.004/007 0 o p 0 0 0 a m, O b G R C M rl �i O O O O © o O O O O O O o O O O U U N ' O V a O O M rl M 1C O P4 W a o 0 a 0 o 0 n 0 0 0 o c c UU a U nUi r(U.11 �] U Fj W ti try. y V U N V W rl W r/Ei 0 O 0 p 0 O O o q o O O �p t0 lC V b W 1NO {No lN0 O h U U U U U U U U U U p U V U UV p 0 0 0 0 0 0 0 o c o o e a � N N N N O N O 1(1 vt N IA O N N N N N N m m M m O N O N O N O N b N p N O N O N b N O \ 0 0 0 o n a e❑ w 0 o C4 d c ay 00 ez o O F VI N iFf1 Opp n o ma Q O W o.] N o W p� o G MFa E M mzro N O Ora Naa m�a mN r+m M�a Om O O Q ro M on m N zz,, H orr� ro N H o� ro N !L pl o 0 N p on ea oa b N N N N V k N U N F V N U U N N Y N N N G U EM 3 U P} W U IOU V E U fq V q09 .� `� 0 R ei p N M H O ,ji m N E U F v U T (/1 U v S U r h F F F F m A a h m M m m M m 07/06/2023 15:20CALHOUN CO PRCT 5 (FAX)3619832461 P.005/007 e o ° o O p e o N N O M O �O C 'I M a M N Q N O pppy r W 2 a° G I M N N L] V a \ OFQ 0 Id W WAN gl�yajFDN MW 'J �W�yy F w EYyyfj m VJ V W RCN IEEq 00 H 0 N rypl F E W gU A b �a r 0 a Ug ,x^u 0 o p 0 0 0 0 0 0 O p N N N N 1 m e O � O m y, 1 M O O Oo O O O O O W W W W W O O O O N ry IA N b G Op O O O O O M O N N N N N O N O N N m 2 W F F R S 0.i W F a Id a a w a w S w a O O N IIf �-1 M M M ri �i i rl N N N P. W V .a E vl f�Il vl H l IVd I-1 r°-1 thiJ W �V T •-I C I I r-1 V 10 Ip W b � VUU V V U V u U U ([(��JJ U V U U U V V U O O O M M M M p O p O O D o IA N N• e-1 P e-I a .a f0 I(1 1(1 N N vl �O 3 lad W �l W �Q-1 W PC 3 4 W N q M M M m M M M M m N N h \ \ h N N I O O O O O 4 O 2 O O O 29 N L W rG M Iff N it1 M 6� m i�$�7 pSa�j pa£p I� N❑ to N Id Id N M N N N Y pz N S N Z N LO7 N {MN W M N W V N U N U N U N W U N p N O N£ N F U N p ao av N n W Y+ W r N V m M a U 4 In y�� 4 N N ,sd� F F N u U 4 N tP 1� h M Itl W H b W a O mb'U a07U PCOU �00U V W U V'a U a[Mu r r r r ry h h r r h r h r h M M M Nhi m M M M r M r M 07/06/2023 15:21 CALHOUN CO PRCT 5 M (FA%)3619832461 P,006/007 n m O o O O � o P N N V O O 08. a O N H N N O O h N rl 4 hl W 3 � d p o e p o a m V UUU N N G (`ay W •7 N vE] O O p e e p O m O O O p N N N O 10 t0 N V O o O p O O O o 0 U N N N N V I O O O O O O O O M .y �O lO0 fl rl M I � w W O M O O p o ey V O h 0 0 O 0 O 0 O o e N m O rl b b N N m O U F U V 0 V O U U U U V U V U U U U U U U O O O O O O O O O O O O M O O O O O h w N h C H� uY 4 .1 1f1 N N u) I M O M O M M M M O N N N O N O b p N O N O N O N O N N N N N N N N N N N h � 0 0 0 0 0 0 0 0 0 o c d w w tl 5 N aw 04 wo �„� a N z N W N O H N 7. �° .i N aj N X m U My m ly f°/1 0 O Iq O LPWm m N O ry N cu 4 N 4 N N N M N W N M N M Az N N m N N N y N WQ to N IC OF N N o ro N a U o%' ro S N N U e W N N o9.�m N Ad' U o ro N U oi� N Q N 1x6' ��-1 U 9y� V y w '�tl y G zyv� 'C O m b 0 A mr V vi m V p6Np777 DGU u�i 'yt U N vEiU t`nn U NMU rEEl mFJ V �G2� wb h h n M h O F M h m N rn M � M T (hy Ih+f fr�l M n h h h fh'1 [htf m 07/06/2023 15:21CALHOUN CO PRCT 5 (FAX)3619832461 P,007/007 I O O O O O O O O U O uU t1 U ti 0 o O 0 p 0 o o M o m o N W O O m M1 w w a C w u o m o yr o V� O N C P U O1 C .i O O O O M l0 b O O O O O q O 1P 10 b V V C U U U U V V a V 0 o e o 0 o rn o m h O h N In m O V1 h UU 6 w N N M M M M N y O O O O O O N O N p h m M1 yy \ \ \ N O O p 2 O e N U s C e� O op o,y. W$ ul N Ft ✓�i c a uN'f M o o O a N O b O O M O N k N E H O N R N O a N d a ly O N •Y' O 4 4� U w V M waU a GE] H �oaU m W2W �oS V b P7 Si mSU M1 H mH V m ,�ay �o 07U y. m rn rn rn T m rn hCo rn h 1- h h h M1 M1 M1 h h h M1 M M M M M m M T kALEE LLE SHERIFF'S OFFICE MONTHLY REPORT Jun-23 BAIL BOND FEE $ 465.00 CIVIL FEE $ 854.00 CASH BOND $ 5,000.00 JP#1 $ 2,783.40 JP#2 $ 2,291.10 JP#3 JP#4 JP#5 SEADRIFT MUN. PC MUN $ 4,227.60 OTHER $ 32,500.00 TOTAL: $ 48,121.10 .7,7 Z. 23 SHERIFF'S OFFICE MONTHLY REPORT May-23 BAIL BOND FEE $ 570.00 CIVIL FEE $ 66,057.99 CASH BOND $ 800.00 J,mil $� 4,968;$0j JP#2 $ 1,506.50 JP#3 $ 312.00 JP#4 JP#5 $ 350.00 SEADRIFT MUN. $ 78.00 PC MUN $ 985.00 OTHER $ 5,000.00 TOTAL: $ 80,618.29 CORRECTED DUE TO OVERPAYMENT TO JP#1 THEY ARE DOING A DR FOR $150 DOLLARS IN THE JULY TO FIX THIS MISTAKE # 09 NOTICE Of MEETING -- 7/T2/2023 9. Consider and take necessary action on anv necessary budaet adiustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 BYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese' Page 6 of 7 � � § � � ( § \ k } § 2 �k :o :z :z :§ :I �§ � § ; § ; 9 I k k « §\/ )§ :o :z :§ :L :§ �■ :W a « z , t � 2 = o c W O EP. _ IQ fR =T O C W EA C_ Z =p W =Z =WLL o a W ea ea =a e =d =W _ i = O z Z O O H h; V a rn rn = a a Z =7 W ' w z =W c g a "'i WMI Z c Z =Z uj __ w a W W =W W a = m F CO cn a Z =W _ a Z f 2 m ! lC e =Z a EL =W J =N Q H = 4 0 = F J = V =W =� _Cor (� N O O .a F z z =W Z e =a' W O �rnrn LL _V arnrn 0 a =W Z =v 3 =7 W =W O = a w =a w Z awg __ Z O H O Q _Zui 2 ¢ W O O 0 C O O =W W ✓=i ro =Q a a mn V d ofw .I I I I I I I I r � I Z W a � i v a � � I N ' Z O a ' a W F N i I W T �g I Z W z w m H ) k 2 LL 2 / LU §\ k 7 2 2 ) )o :z ;z LLI )2 )� )L :2 ■§ _f j A �( �k ;o ;z ;z 2 � � 2 ■ It ■ § ■ d ■ L � B [ B §.ul U) k�� 2 LU § ¢ w z B � LU § lu z § � � @ ul k k § e lu §( 0 w, W WYJ fA iRl fR Z �I Z 5 J F 0 U Z V W a w G CC m 13 Z 0 O w z z O a 0 0 0 0 u � O O 'J� ea w vi moo C W C N to N w N fN W 0 0 0 0 N f9 f9 Vf' W w O N EO :n Ez :z ECWC L 0. iW 0 m � � �s pW� O p kl9 O CueT7 m� e u1 0 Z Is a Ti W 0 aid 11 bN 3 C E a �a2§2 & NNE BBB\ \ � ■wee ° :z § \ k } :zLLI � ■ L ■ :§ §§a2 a It At § :z § :w B / & / § \Q ;q � § - § � k � 2 � § z § ILU I :0 .z :z )§ (� :L :§ ; K � § ■ - �S� IN o� § z § � w ; § ■, w % It LL k § m , §) �} z■ LLI@ ui 0 2 § Im $ § ■ a 2 §� § x e :§ ;d :z :z �§ t :L �2 % �©B\ k�§ §■ E �§� § � § ■ § k m LZ ¥ #10 NOTICE OF MEETING — 7/12/2023 10. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner`Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: -Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:07am Page 7 of 7 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---,lulu 12, 2023 PAYABLES AND PAYROLL 716/7023 Weekly Payables 255.262.52 7/1112023 McKesson-340B Prescription Expense 7,532.00 7/11/2023 Amerisource Bergen-3406 Prescription Expense 4,260.53 Prosperity Electronic Bank Payments 7/3-716/23 Credit Card & Lease Fees 876.20 7/3-7f7/23 Pay Plus -Patient Claims Processing Fee 293.28 717/2023 ExpertPay- child support 161.19 715/2023 Authnet Gateway Billing-3rd Party Payor Fee 32.70 'AL 0AYABLES,.PAY11Ol L AND ELEGTRONIC BANK PAYMENTS $ 265,438.42- � TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 7/6/2023 MMC Operating to Solera-correction of NH insurance payment deposited into 600.00 MMC Operating 7/6/2023 MMC Operating to Broadmoor-correction of NH insurance payment deposited 5,600.00 into MMC Operating 7/6/2023 MMC Operating to Crescent -correction of NH insurance payment deposited into 6,460.00 MMC Operating in error 7/6/2023 MMC Operating to Golden Creek -correction of NH insurance payment deposited 16,844.78. into MMC Operating in error 7/6/2023 MMC Operating to. Gulf Pointe Plaza -correction of NH Insurance payment 32,268,82 deposited into MMC Operating 71612023 MMC Operating to Tuscany Viltage-correction of NH insurance payment 30,296.11 deposited into MMC Operating 7/6/2023 MMC Operating to Bethany -correction of NH insurance payment deposited into 52,574.10 MMC Operating TOTALTRANSFiERS=BETWEENTFUNDS $', 144,643.81�' ✓ NURSING HOME UPL EXPENSES 7111/2023 Nursing Home UPL-Cantex Transfer 437,173A8 7/11/2023 Nursing Home UPL-Nexion Transfer 129,892.85 7/11/2023 Nursing Home UPL-HMG Transfer 89,724.02 7/11/2023 Nursing Home UPI. -Tuscany Transfer 183,383.78 711112023 Nursing Home UPL-HSL Transfer 232,468.00 TOTAL NURSING°HOME ❑PL EXPENSES- $; 1,072 642.t3 TOTAL INTER: -GOVERNMENT TRANSFERS GRAMS TOTAL DISBURSEMENTS APPROVED, lull12 .2023 S 11485172436 Page I of 9 RECEIVED BY THE I'00 ai §'v AUDilroa OP:, j3�123 MEMORIAL MEDICAL CENTER 07 07/06/2023 0 AP Open Invoice List. t-•�AIOjJI-!�i(yL�i�Ulrlrp'S'.7�EXp4S ap open_invoice.tempiata Due Dates Through: 07/26/2023. Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC ✓` Invoice# !Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVIS03✓ 061301PO 06/20/2007120/20 1,400.00 0.00 0.00 1,400.00 FEE �RFID ' INV1353 oj' 06/30/2007/01/2007120/20 1,400.00 0.00 0.00 '1,400.00 ✓ RFI❑ Vendor Totals Number Name Gross Discount No -Pay Net 10950 ACUTE CARE I.NC 2,800.00 0.00 0.00 2,800.00 Vendor# Vendor Name Class Pay Cade A1680 AIRGAS USA, LLC -CENTRAL DIV ,% M Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 9139609547./r 06/30/20 06/30/20 07/25/20 2,481.16 0.00 0.00 2,481.16 BULKRENTAL 9139623076.- 06/30/20 06/30/20 07/25/20 634.69 0.00 0.00 634.69✓r NITRO OX 5500497638 J 06/3O/20 06/30/20 07/25/20 1,077.93 0.00 0.00 1.077.93 1_1� OXYGEN f 5500497639✓ 06/30/20 06/30/20 07/25/20 301.85 0.00 0.00 301.85 ,w -OXYGEN Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 4,495,63 0.00 0.00 4,495.63 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITALSERVICES ,/ Invoice# CommentTran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 1GMC.H4W7-40TT ✓ 0612.1/20. 06/2012007/20120 368.77 0.00 0.00 368.77 us'` SUPPLIES l LSM,OGOV-DFXR / 06/29/20 06/23/20 07/23120 44.05 0,00 0.00 44.05 sr`F SUPPLIES 1 F9C-FG7K-91 V 1 1/ 06/30/20 06/28/20 07/28/20 171.09 0.00 0.00 171.09 Jp SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 583.91 0.00 0.00 583,91 Vendor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN ✓/ W Invoice#/ Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net '✓ 4671 06/22f20 05/04/20 05114/20 20.00 0.00 0.00 20.00 ✓"� PRINTING Vendor Totals Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN 20.00 0,00 0.00 20.00 Vendor# Vendor Name Class Pay Code A1552 APPLIED MEDICAL-/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 989429111f 06/22/20 06/20/20 07/15/20 600.00 0.00 O.Oo 600.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1552 APPLIED MEDICAL 600.00 0.00 0.00 600.00 Vendor# Vendor Name Class Pay Code filp•///r•/TTcPra/Itrpvinn/enci/memme.d.cneinet.com/u88125/data 5/Dno cw5reooit7823759... 7/6/2023 Page 2 of 9 A2271 ARTHREX, INC V1 w Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 917799569 �,/ 06/29/20 06/27/20 07/20/20 295.00 0.00 0100 295.00 . SUPPLIES Vendor TotalENumber Name Gross Discount No -Pay Net A2271 ARTHREX, INC 295.00 0.00 0.00 295.00 Vendor# Vendor Name Class Pay Code 61150 BAXTER HEALTHCARE .,/'r w Invoice# /Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 77845498 ! 06/15/20 01119/20 02/13/20 475.05 0.00 0.00 475.05 f SUPPLIES / E 781 17312 106/15/20 02/13/20 03/10/20 148.25 0.00 0.00 148.25 SUPPLIES 78144605 ri 06/1519002/1512003/12/20 144.16 0.00 0.00 144.16 �. SUPPLIES 78137852 06/15/20 02/15/20 03/12/20 144.16 0.00 0.00 144.16 SUPPLIES 789912701i 06/15120 05/04/20 05/29/20 400.46 0.00 0.00 400.46 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 1,312.08 0.00 0.00 1,312.08 Vendor# Vendor Name Class Pay Code f 81220 BECKMAN COULTER INC ,% M Invoice# �ommenl Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net J 110660580 06/13/20 06/05/20 06/30/20 318.48 0.00 0.00 318.48 J' /SUPPLIES 110683371 F 06/22/20 OW14120 07/09120 211.62 0.00 0.00 211.62 /SUPPLIES 110704120 ✓ 06/29/20 06/21/20 07/16/20 2$3.59 0.00 OAO 233.59.1' SUPPLIES 110701926 / 06/29120 06/26120 07121/20 5,501.15 0.00 0.00 5.501.15 SUPPLIES / 110710525 y' 06/29/20 06/27/20 07122/20 1,080.97 0.00 0.00 1,080.97 „✓ SUPPLIES 110711029 ✓ 06/29/20 06127/20 07/22/20 31.15 0.00 0.00 31,15 SUPPLIES 1107097441/ 06129/20 06/28/20 07/23/20 556.65 0.00 0.00 556.65 W/ SUPPLIES 11071.1298 �/ 06/29/20 06/28/20 07/23/20 2,072.31 0.00 0.00 2,072.31 a� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 10.0019.92 0.00 0.00 10,005.92 Vendor# Vendor Name Class Pay Code 10024 BECTON, DICKINSON & CO (BD) ✓r Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9111405714 00130120 06/13/20 07/13120 266.75 0.00 0.00 266J5 yJr SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10024 BECTON, DICKINSON & CO (BD) 266.75 0.00 0.00 266.75 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC..«' w file-///C!/115ers/ltrevino/ensi/memmed.cosinet.com/u88125/data 5/tmo cw5renort7823759... 7/6/2023 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 12, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC 'BANK PAYMENTS $ 26B,A3842 TOTAL TRANSFERS BETWEEN FUNDS $ 144,fi4381 TOTAL NURSING HQME UPL EXPENSES $ 1,Q72,64213 TOTAL INTER -GOVERNMENT TRANSFERS $ - GRAND TOTAL DISBURSEMENTS APPROVED JuFv 12, 2623' S 1,485,724 36 Page 4 of 9 Vendor Totale Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 114.083.34 0.00 0.00 114,063.34 Vendor# Vendor Name Class Pay Code G0501 DR JEANNINE GRIFFIN ,t"� W Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 063023 06/30/20 06gg13,,,0./20 07/BB15/20 2,700.00 0.00 0.00 2.700.00 1 j' OB SERV I lti-4I5pr,3 1e7+7-6 -t/'J9ap L3� .I Vendor Totals Number Name Gross Discount No -Pay Net G0501 DR JEANNINE GRIFFIN 2,700.00 0.00 0.00 2,700,00 Vendor# Vendor Name Class Pay Code f 14832 DR JOHN CLINTON .-'I Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 063023 06/30/2006/30/2007/1y5/20 2,100.00 0.00 0.00 2.100.00 f. JUNE23COVERAGE I@+IAj-slrtlR�� Vendor Totals Number Name Gross Discount No -Pay Net 14832 DRJOHNCLINTON 2,100.00 0.00 0.00 2,100.00 Vendor# Vendor Name Class Pay Code W1372 DR,. JOHN WRIGHT,/� Invoice# Comment Tran Dt Inv Dt Due Dt Chock D Pay Gross Discount No -Pay Net 063023 06/30/20 06/30/20 07/15/20 3,300.00 0.00 0.00 3,300.00 y' JUNE 23 COVERAGE I,bi j1-1,1.I3$ 1 U IPII- 6I7Cp 1i73 ) . Vendor Totals Number Name Gross Discount No -Pay Net W1372 DR.JOHNWRIGHT 3,300.00 0.00 0.00 3,300.00 Vendor# Vendor Name Class Pay Code 14924 DR. TIMU KWI Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 063023 06/30/20 07/15/20 900.00 0.00 0.00 900.00 906/30/20 JUNE 23 COVERAGE Vendor Totals Number Name Gross Discount No -Pay Net 14924 DR.TIMUKWI 900,00 0.00 0.00 900.00 Vendor# Vendor Name Class Pay Code C2510 EVIDENT /` M V Invoice# ,Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 1012293 .^' 06/30/20 06/22/20 07/17/20 9,000.00 0.00 0.00 91000.00 IFE PDMP 11_" Vendor Total:Number Name Gross Discount No -Pay Net C2510 EVIDENT 9,000.00 0.00 0.00 9,000.00 Ventlor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION gel Invoice# Comment Tran Dt Inv Ot Due Dt Chock D Pay Gross Discount No -Pay Net 07A23MMC f 06/30/20 06126/20 07/11/20 545.00 0.00 0.00 545.00 WEBISTE Vendor Totale Number Name Gross Discount No -Pay Net. 10680 FASTHEALTH CORPORATION 545.00 0.00 0.00 545.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3097611 J'� 08/01/20 05/18/20 06/12/20 353.09 0.00 0.00 353.09 W„. SUPPLIES j 3169640 w/ 08/01/20 05/22/20 06/16120 129.62 0.00 0.00 �r 129.62 ✓ SUPPLIES file:///C:/Users/Itrevino/cDsi/memmed.cosinct.coin/u88I25/data 5/tmn cw5renor-0923759._ W6/209.1 Page 3 of 9 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8003195200 v' 06/30/20 05131 /20 06125/20 660.94 0.00 0.00 566.94 SUPPLIES ` 8003203792 ✓ - 06/30/20 06/10/20 07105120. 243.34 0.00 0.00 243.34 vfl SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not C1326 CARDINAL HEALTH 414, INC. 810.28 0,00 0.00 61028 Vendor# Vendor Name Class Pay Code 11202 CFI. MECHANICAL INC ✓f Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / SD20138y 06I12120 06/06/20 07/06/20 1,032.60 0.00 0.00 1,032.50 ,LABOR/MATERIAL , SD19676�/ 06/30/20 04/19/20 05/19/20 3.995.00 0.00 0.00 3,995.00 LABOR Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 5,027.50 0.00 0.00 5,027.50 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY ✓/ Invoice# Comment. Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV524528 OV30120 06/30120 07/15/20 1,196.59 0.00 0A0 1,196.59 PHONE Vendor Totals Number Name Gross Discount 1$000 CLEARFLY 1,196.59 0,00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE vl Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 063023 06/30/20 06/30/20 07/01/20 543.66 INSURANCE Vendor Totals Number Name Gross 11030 COMBINED INSURANCE 54166 Ventlor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES ✓`- Invoice#, Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 308072 ✓ 06129/20 06/27/20 07/20/20 199.42 No -Pay Net 0100 1,196.59 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 SUPPILES Vendor Totals Number Name Gress Discount 10006 CUSTOM MEDICAL SPECIALTIES 199.42 0.00 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount IN20055622 ✓" 06/30/20 06130120 07/25/20 31,144.58 0.00 JUNE 23 BEHA HEALTH IN20055823 f 06/30120 06130120 07125/20 19,166.67 0.00 JUNE 23 CPR Vendor Totals Number Name Gross Discount 11011 DIAMOND HEALTHCARE CORP 50,31125 0.00 Vendor# Vendor Name Class Pay Cede 10789 DISCOVERY MEDICAL NETWORK INC ✓f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount MMC063023 , " 06/30/20 06/30/20 07/01/20 114,083.34 0.00 PHYSICIAN SERV No -Pay 0.00 No -Pay 0.00 0.00 No -Pay 0.00 No -Pay 0.00 Net 543.66 Net 543.66 Net 199.42 Net 199,42 Net 31.144.58 d.F` 19,166.67 t,.= Net 50,311.25 Net / 114,083.34 �s^ file:///C:lCJsers/ltrevino/ensi/memmed.ensinet.com/u88125/data 5/tmn ew5reoort7823759... 7/6/2023 Page 5 of 9 3283797 ✓ 06/01/20 05/25/20 06/19f20 298.13 0.00 0.00 298.13 SUPPLIES 3551865 J� 06120120 06/06120 07/01/20 1,158.75 0.00 0.00 1,158,75 +� SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 1,939.59 0.00 0.00 1,939,59 Vendor# Vendor Name Class Pay Code 11183 FRONTIER. Involco# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 062323 06/30/20 06/23/20 07/17/20 25,05 0.00 0.00 25.05 PHONE Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 26.05 0.00 0.00 25.05 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM ✓ - Invoice# ;Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 91348801W 06130/20 00/25/20 07/26120 7,908.33 0.00 0.00 7,908A3 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 14166 FUJI FILM 7,908.33 0.00 0.00 7,908.33 Vendor# Vendor Name Class Pay Code 10283 GE HEALTHCARE ,,' Invoice# Comment Tran or Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 202883884 , / 06/30/20 06/28/20 07/23/20 51.95 0.00 0.00 51.95' ✓'� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10283 GE HEALTHCARE 51.95 0.00 0.00 51.95 Vendor# Vendor Name Cfass Pay Code 10956 GETINGE USA SALES LLC (nvoice# Comment Tran Dt Inv Dt Due Dt Check. D Pay Gross Discount No -Pay Net 6992244551 � 06/01/20. 06/3012006/25/20 123.46 0.00 0.00 123.46 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10956 GETINGE USA SALES LLC 123.46 0.00. 0.00 123.46 Vendor# Vendor Name Class Pay Code 11984 GUERBET, LLC ,// Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 186966011/ 06/30/20 06/29/20 07/15/20 615.54 0.00 0.00 615.54 r SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11964 GUERBET, LLC 615.54 0.00 0.00 615.54 Vendor# Vendor Name Class Pay Coda G0401 GULF COAST DELIVERY ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 063023. 06130/20 06130/2007115120 75.00 0.00 0.00 75.00 y{ SLIDES it 11 . - r, JJS 1-13) Vendor Totals Number Name Gross Discount No -Pay Net 00401 GULF COAST DELIVERY 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY,/ M InvoiceN Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net file:///C:/users/Itrevino/cosi/Memmed.cnsinet.com/u88125/data 5/tmn ew5renort7823759... 7/6/2023 Page 6 of 9 2410383 v'`" 06/29/20 06/27/20 07127/20 327.58 0.00 0.00 327.58 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 327.58 0.00 0.00 327.58 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS ✓_�' Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 063023 O6/30/20 06/30/20 07/16/20 4,250.00 0.00 0.00 4.250.00 DIETARYSERV Vendor Totals Number Name 3 Grass Discount No -Pay Net 12880 HEALTH SOLUTIONS DIETETICS 4,250,00 0.00 0.00 41250.00 Ventlor# Vendor Name Class Pay Code H0416 HOLOGIC INC°" Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 10565591 '/ 06/22/20 06/09/20 07/24/20 945.00 0.00 0.00 945.00 �'- SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0416 HOLOGICINC 945,00 0.00 0.00 945.00 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION W' Invoice# Comment Tran Dt Inv Dt Due Dt Check D.Pay Gross Discount No -Pay Net 711657 v"' 07/03/20 07/01/20 07/02/20 250.00 0.00 0.00 250.00 MONTHLY PHONE SUPPORT . Vendor Totals Number Name Gross Discount No -Pay Net 1.1108 ITERSOURCE CORPORATION 260,00 0.00 0.00 250.00 Vendor# Vendor Name ,: Class Pay Code 10972 M G TRUST F Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 062923 06/30/20 06129/20. 07/15/20 1.115.86 0,00 0.00 1,115.86 PAYROLL DEDUCT . Vendor Total: Number Name Gross Discount No -Pay Net 10972 MGTRUST 1,115.86 0.00 0.00 11115.86 Vendor# Vendor Name Class Pay Code M1511 MARKETLAB, INC / W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ING1979911 .%` 06/21/20 06120/20 07/20/20 34.70 0.00 0.00 34.70 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M1511 MARKS LAS, INC 34.70 0100 0.00 34.70 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC.. v' A/P Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 062723 06/30/20 06/27/20 07/15/20 20.25 0.00 0.00 26.25 INDIGENT Vendor Totals Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 26.25 0.00 0.00 26.25 Ventlor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC J` M Invoice# Co ment Tran Ot Inv Dt Due or Check D Pay Gross Discount Na-Pay Net 2269740665 06/01/2005/31/2006/25/20 8,28 0.00 0.00 8.28 SUPPLIES file:///C:/Users/itrevino/cnsi/Memmed.ensinct.COM/LI89125/data 5/tmo cw5renort7823759... 7/6/2023 Page 7 of 9 2270958082 ,r'f 06/15/20 06/08/20 07/03/20 121.39 0.00 0.00 121.39 SUPPLIES , 2270700901 06/30/2O 06/07/20 07/02/20 1,034.80 0.00 0.00 1,034.80 SUPPLIES Vendor Total: Number Name Grass Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 1,1.64.47 0.00 0.00 U164,47 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC a,, " Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062923 06/30/20 06/29120 07/15120 74.70 0,00 0.00 74.70 PAYROLL. DEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 74.70 0.00 0.00 74.70 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION �/ Invoice#,r , Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 8079 ,/ 06/30Y20 06/30/20 07/10/20 259,84 0.00 0.00 259,84 TRANSCRIPTION O ti �Si9-ce Vendor Totals Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 259.84 0.00 0.00 259.84 Vendor# Vendor Name Class Pay Code P1800 PITNEY BOWES INC ,.°` W Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1023881625 ,+/F 06/30/20 08/26/20 07/26/20 207.00 0.00 0.00 207.00 POSTAGE Vendor Totals. Number Name Gross Discount No -Pay Net P780O PITNEY BOWES INC 207.00 0.00 0.00 207.00 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ '"`�y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 061523 06/30/20 06/15/20 06/30/20 44.57 O,oO 0.00 44.57 � TRAVEL. MJiq ysk%j; 063023 06/30/20 06/30/20 07/1512G 47.49 0.00 0.00 47A9 TRAVEL Aelgg b yyq' 0 Vendor Totals Number Name Gross Discount No -Pay Net 11704 ROBERT RODRIQUEZ 92.16 0.00 0,00 92.16 Vendor#Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES V'1. Invoice# Comment, Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 56382300050306 06/30/20 06/28/20 07118120 1,333.33 0.00 0.00 1,333.33 RENTAL Vendor Totals Number Name Grass Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0,00 1,333.33 Vendor# Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC r"J M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 116391303 j"f 06130/20 06/24/20 07/19/20 3,402.26 0.00 0.00 3,402.25 AGILE MAX. 64160 _ Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 3,402.25 0.00 0.00 3,402.25 Vendor# Vendor Name Class Pay Code file:///C:/Users/Itrevino/cDsi/memmed.cnsinet.com/u88l25/data 5/tmD ew5renort7823759... 7/6/2023 Page 8 of 9 10845 STAPLES ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 3541509865 ✓ 06/30/20 06/30/20 07/05/20 99.99 0.00 0.00 99.99 SUPPLIES 3541609863 ✓ 06/30120 06/30/20 07/05/20 69.21 0.00 OM 692V, SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10845 STAPLES 169.20 0.00 0.00 169.20 Ventlor# Vendor Name Class Pay Code 14212 SURGICAL DIRECT SOUTH V- Invoice# Comment Tran Dt Inv of Due Ot Check D Pay Grass Discount No -Pay Net 9308 06/30/2006/27/2007/23120 3,915M 0.00 0.00 3,915.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14212 SURGICAL DIRECT SOUTH 3,915.00 0.00 0.00 3,915.00 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC y'"W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 903401 ,,,✓ 06/3012006/30/2007/2O/20 6,130.42 0.00 0.00 6,130.42 PHYSICIAN TRACKING Vendor Totals Number Name Gross. Discount No -Pay Net T2539 T-SYSTEM, INC 6,130.42 0.00 0.00 8,130.42 Vendor# Vendor Name Class Pay Cade U1064 UNIFIRST HOLDINGS INC ✓' invoice# Comment Tran Dt Inv Dt Due Dt Check or Pay Gross Discount No -Pay Net 2921007468 ads, 06/29/20 06/29120 07/24/20 97.19 0.00 0.00 97.19 V'f LAUNDRY U 2921007474 �d' 06/29/20 06/29/20 07/24/20 78,69 0.00 0.00 78.69✓'�� LAUNDRY 2921007473 r/- 06/28/2006/29/2007/24/20 496$5 0.00 0.00 �- 196.35 LAUNDRY 2921007475 „ 06/29/20 06/29/20 07/24/20 150.66 0.00 OAO 160.66 LAUNDRY 2921007471 ,J 06/29/20 06/29/20 07/24/20 223.43 0.00 0.00 223.43 ✓✓ LAUNDRY 2921007469 06129/20 06/29/20 07124120 ✓ 1,973.27 0.00 OM 1,97327,1 LAUNDRY 2921007472 V 06/29/20 06/29/20 07/24/20 213.06 0.00 0.00 213.06 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 2,942.65 0.00 0.00 2,942.65 Vendor# Vendor Name Glass J Pay Code 11280 VICTORIA ADVOCATE1"� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0306697 O6/30/20 06/30/20 07/15120 27A0 0,00 0.00 27.10 ✓' F� PAPER Vendor Totals Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 27.10 0.00 OM 27.10 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC'` Invoice# Comment Tran Dt Inv Ot Due Dt Check O Pay Grass Discount No -Pay Net file:///C:/Users/Itrevino/cosi/memnied.cosinet.com/u88125/data 5/tmD cw5reDort7823759... 7/6/2023 Page 9 of 9 9111348083 06/29120 06/27120 07122120 1,154.76 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 11110 WERFEN USA LLC 1,154.76 0.00 0.00 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay WC500005909 ,/06/3012004/01/2004130120 5.625.00 0.00 0.00 WOUND CARE MAR 23 Vendor Totals Number Name Gross Discount No -Pay 10556 WOUND CARE SPECIALISTS 5,625.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 255,282.52 0.00 0.00 11FPPD11ED 'OTTMl JR 0 6 1,3213 yffy Q".t U'%JAI A QJ)rTLr1;;S'L1.': 1,154.76 /. Net 1,154.76 Net 5,625.00 Net 5,625.00 Net 255,282.52 file:///C:/Users/Itrevino/ensi/memmed.cnsinct.com/u88125/data 5/tmn cw5renort7823759... 7/6/2023 MSKESSONSTATEMENT As d: 0710712020 Page: 002 To ensure proper mad0 to your ..Wm. fatmah entl rMum this �naany: 8000 MIN With vWY mmKleMe DC: 8115 As DC W/OT/2023 Page: 002 MEMORIAL MEDICAL C6NTEA VIA ACH DEBIT AMT DUE far TeMtary: Mail tar Comp: 8000 AP Inform Statement tar Inlarmelioa only ALIT DUE REMITTED VIA ACH DEBIT 815 N VIflDIN1A STREET CUMamon 632536 Statement for Information only POW LAVACA TX 77979 Dale: 07[O(I/2023 CUM: 632536 PLEASE CHECK ANY Date: 07/00/2023 ITEMS NOT PAID (�.) INS One Awe,ablletional A"mml bN5�36 Cash Arafura P AmouM P PeceWabk DMa Oat. Numher Ralamnce Dreodplloa Discount (9.1 F (MO F Mandan PF column legend: P = Past Due Nam, F = FMuna DOB Item, blank = Camara Due Item TOTAL Natlorol Amt 632SSS MEMOIOAL MEDICAL CENTER Subtolale: Futuna Doe: 0.00 If Paid By 07/1112D23, Pest Due: 0.00 Pay This Amason: List Payment 2.451.97 If Paid Alter 0711112023, 00/07/2017 Pay this Amount: APPROVED Of; X'I ! I clla.k 7.685.73 USD Om If Paid On Time: USD 7.532.00 7.532.00 USD Disc last N paid late: 153.73 Duo It Paid late:. 7.635.73 USD USD 7.686.73 �ZI1G�Z� For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT CVS PHCY 8923/MH4 MC MS AMT DUE H@dITTED VIA ACH D®IT MEMORIAL MEDICAL CENTER Statement for information only VICKY KALISEK 815 N VIHGINIA ST POHT I.AVACA TX 77979 As of: 0710Td023 Page: 001 To comma proper onodg to your eeoowd, detnM and .1. this stub aide your remBtNKe CC: 8115 As W: 07107/2023 Page: 001 Territory: 7001 Mail to: Camp: 8000 ANT OUE. for information TVIA AGH OMITCustomer. 635434 Statement for inl4rmalion only Oat. 07/08/2023. Cuen 835434 PIFASECHECK ANY Dale: 07/08/2023 rTBaS NOT PAID (Y) a__ &IOng Ow IMcswoel�enar:aI Aeeoanr Mes�06 cash Amo t P Amount P Iieadvawa Data Data Number Maker. Deearip[wn Ola9oum (gma� F (rd) F Number Customer Number 935434 CVS PHCY 8923/MEM MC PHS I 07MW2623 07/11/2023 7429021346 2509090 1161n4Pi. 24.60 6229.75 1.205,16 ✓'� 7429021346 L_J Pie Women legenl P = Past Dun Hem, F = Mum Due Ram, blank = Current One Item TOTAL Customer Number 835434 CVS PHCY 8923IMM MC PHS Forum Due: Part Due: IA6t Payment 07/03/2023 APPROVEO OK u7�P!i 1 I 2^ f.4M1lj'IS�Ivu,Vt 45 Sumotela: 0.00 It PaM By Of/11/2023, 0.00 Pay This Amount: 23.996.37 II PaM After 07/1112023, fray this Amount: 1,229.16 UBD Ow If Pald On The. USD 1.205.16� 1,205.16 USD a. lost 8 old she 24.60 Due If Paid late: 1,229.76 USD �{ \USD JrJ_` 1.229.76 1/��V�(i-f'C4>rJ `'�L1s/l.Cih•.,N"—'' iUf�;J\. liol23 For AR Inquiries please contact 800-867-0333 MSKI r4mwm: noon STATEMENT As of: 07107MO23 OC: 8115 WALMART 1098/MEM MED PH- /AMT DUE REMITTED VIA ACH UEDIT TerOlory: 7001 MEMORIAL MEDICAL CB4TBi / Statement for Information only VICKY KALI9DC ✓✓✓ Customer.256342 815 N VIRGINIA Si PORT LAVACA TX 77979 Dote: OW08/2023 Pogo: Oat To severe proper meek toyour acwunt, tle[xh end mtum this stub with your rentarwe:e As of: 01/07/2023 Pap: 001 Mal I. Camp: 8000 ANT DUE REMITTED VIA ACH DEBIT Statement for Intmanalmn only Cup: 256342 PLEASE CHECK ANY Date: 07/0812023. DEMS NOT PAID (r) Sillt Due R�Webk[4atiowl Account �r38 Cede Amount P Amount P RewNable Ope Dote Number Rolemmm Description Discount (grow) F (nM) F Number Customer Number 256342 WAIMART 10911/MEM MI90 PNS 07/03/2023 07/11P2023 7428543367 79934880 1151nvolce 07/03/2023 07(11/2023 7428543368 79971098 N5lnvolce 07/)3/2023 07711/2023 7428543370 80006199 flat..ic0 07/03/2023 07/11/2023 7428775100 79902084 19Arn'n ce 07/0572023 07/11/2023 7428032529 80200889 11smi.ce 07/05/2023 07/it/2023 7428932530 60211864 1151nvoice 07/05/2023 07/11/2023 7428932531 80322259 115mvo1ae 07/05/2023 07111f2023 7429158004 00276213 1951evaice 07/06/2023 07111/2023 7429266406 80372470 1151nv01Co 07/06/2023 07/11/2023 7429273307 80453375 1151nv0iaa OW0712023 07/11/2023 7429535984 80484053 1151nvoice 07tO712OZ3 07/11/2023 7429535985 80484053 1151nv0ice 07WIP023 07/11/2023 742969576/ 80490766 1951nvowa PF Column legend: P = Pap Due Imo, F . Futum Sue Imm,. bwnk = Cement Due Ims,. TOTAL Cusomer Number 256342 WAIMgflT 1090/M HA M® PNS subtolnM: Name Dw: 0.00 It Paid fly 0711112023, Pet Due: 0.00 Pay This Amount: Iasi Ro mm a 23.996.37 It Peitl ANer 07/1 112023, 07/03/2023 Fey this Amount: 0.01 9.48 0.67 0.01 0.01 6.15 1_61 0.04 89.23 18.45 0.92 2.55 0.63 474.1E 0.16 33.33 0.33 0.49 307A4 80.44 1.78 4,461.35 922.32 45.90 127.64 0.62.✓1 464.68 ✓ 0.16✓ 32.66 ✓ 0.32 ✓ 0.48 ✓ 301.291/, 79.03 ✓` 1.74 1 4.372.12 1/ 903.87 ✓ 44.98 1/ 126.09 ✓ 7428543367 7420643368 7428543370 7428776180 7428932629 7428932630 7428932531 7429158004 7429266406 7429273307 7429535984 7429535985 7429696761 El 6.455.97 USD Ow If Paid Un Time: USD 6,326.84 ,! 8,326.84 USD Olw Iwt If pow lets: 129.13 Due D PaIa Uses: 6,455.97 USD USD 6,455.97 For AR Inquiries please contact 800-867-0333 -'� STATEMENT Statement Number: 65513564 AmerisourceBergefT Date: 07-07-2023 1 of AMERISOURCERERGEN DRUG CORP WALGREENS*INN We 100135284tOUW186 12727W.AIRPORTaLVD, MEMORIAL MEDICALCENTER✓ SUGAR LAND TX 77478-6101 1302 N VIRGINIAST PORTLAVACA. TX 77W7 2509 DEA: RA0289276 Sat - Fri Due in 7 days 866-461-9655 AMERISOVRCESERGEN m PO Box 905223 Not Vet Due: 0.5 CHARLOTTE NC 28290-5223. CCurrent4,280.53 Past Oue: p,00 Total Due: 4,280.53 Accotnl Balance: 4,260.53 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 07.03-2023 07-144023 31W588385 171470 Invoice 11.45 0.00 11.45 07-03-2023 07-14-2023 3138126829 171518 lom. 3.106.52 0.00 3,106.52 W-06-2023 md42023 3138924868 171MI Invoke 37.20 noo 37.20 r� 07-063023 07A1 =3 3139042602 171M2 Invoice 941.11 0.00 941AI 07A7-2023 07-14-2023 3139188049 171550 Inwka 10.47 0-00 148.47 w 07-07-2023 07-1442023 3139188290 171501 Olvcice 15.78 0.00 15.78 Current 1-16 Days 1630 Days 31-60 Days 61-90 Days 91.120 Days Over 120 Days L4.260.53 0.00 I 0.00 I am 0.00 ( O.tlO 0.001 Thank Youfor Your Payment Reminders Date Amount Due Date �07-14 Amount 07.074023 (4325A7) 23 4,20.53 Total Due: —4,j280.�53' APPROVFD ON��- 1(loli3 JUIL 1 I Ur, -3 ey' "T 11M�TJAII A;, MEMORIAL MEDICAL CENTER PROSPERIiTRANK ELECTRONICTRANSFERS FOR OPERATING ACCOUNT --July 3, 2023 -July 8, 2023 ate Bank I estrio0on 7/7/2023 PAY PLUS ACHIRAN5452579291101=04973553 2/7/2023 EKPERTPAY EKPERTPAY y46W34U 91W00146S4612 7/7/2023 AME31SOURCE BERG PAYMENTS 010000776112 100002 1/2/2023 MEMORIAL MEDICAL PAYROLL 7460034111131226% 7/6/2023 PAY PLUS ACHTRANS 4S2539291101=693Gll244 7/6/2023 FOMS FOMS PYMT052-2000500-000 410001202.8991 7/6/1023 FDMS FOMS PYMT 052-1601MO-M 41=12027851 7/5/2023 PAY PLUS ACHTRANS 452529291101110069210316E 2/5/2023 MCKESSON DRUG AUTO ACH ACHOSS56703 91000170 7/5/2023 AUTHNET GATEWAY BILLING 1393M232104000DIG2 7/31ZO23 PAY PLUS ACHTRANS 4525792911030p0690396367 7/3/2021 MERCHANT BANKCD FEE 97316091188791MM13324 2/3/2023 MERCHANT BANKCD FEE971160SM883 91000013324 7/3/2023 MERCHANT BANKCD DISCOUNT 971160910883 910000 7/3/2033 MERCHANT BANKCD DISCOUNT 971160913817 91000D 7/3/2023 MERCHANT BANKCD INTERCHNG 971IM913987 END00 m IONIC N." A....- 3rd. Party Payer Fee ,85�: -Child Sopporl Payment .3400 Drug Program Expense: 4,325.47rt' -Payroll 365.245.25, -3rd Party Payar Fee -Credit Cad Pro(auing Fee IS&I -Credit Cad Processing Fee 32.45a. -3M Party Payor Fee j4i% -340R Drug Program Expense 23,996,37. �p - 3M Party Pryor Fee - 3rd Party Pryor Fee -Credit Card Processing I. -Credit Card Processing Fee 995 -Credit Wd Processing Fee LISS - Credit Card Processing Fee 33m35 -Credit Card Processing Fee 19LA5. July 10.2023 ",tA'fiI�,Wrc42 NZaS.t?t 4.4. ANDREW BE LOS SANTOS Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --ESTIMATED ACHS Data MMCNot., July 10, 2023 ANDREW BE LOS SANTOS APPROVED L)M Memarlal Medical Center 71lli1 9 1 IjI,J B'w �rI+IPI a «L4. III, t IIYc 'li f i{}rAti �EsRp IoY - I A 2%. jrt jai. t IY•Y5 . 19i-4; IAYiFarbl }-. 394,930.45 / LY - 1�I IY it+fl. I.-b6 , Amour I•>03 �.ir . [J • I III .,. Page 1 of 1 9JE,CEf4ED BY THE ZIOpNiw A! DYTOR ON 6./n 04 zoMEMORIAL MEDICAL CENTER 1 0 AP Open Invoice List 11:48 ap_open_invoica.templata Dates Through: ��pn So �pnd- - VendorVendoi Name Class Pay Code 11828 SOLERA WEST HOUSTON Involcek Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 062623 06130/20 06/28/20 07/29/20 0.00 0.00 ` 600.00 TRANSFER t4Ij R'l&%,,juAa y600.00 flfa�l Apo-kca UAD &h'1> L OPUAL Vendor Totals Number Name. Gross Discounff � No -Pay Net 11828 SOLEHA WEST HOUSTON 600.00 0.00 0.00 600.00 Report Summary Grand Totals: Gross Discount No -Pay Net 600.00 0.00 0.00 600.00 PPr Of r'Eire 01,/ t7f'11�, C 0 7a N�,'T£)Ifd,.a file:///C:/Users/Itrevino/cnsi/mernmed.cnsinet.com/u88125/data 5/tmn cw5renort6884732... 7/6/2023 Page 1 of 1 ;AECENEU n`. THE t.t sau: ra a C14 JUL B 6 ?OZ31 MEMORIAL MEDICAL CENTER 07/06/2023 0 AP Open Invoice List 141 tD1y ,r,' E)LAS ap_open_invoice.template Dates Through: Ventlor# Vendor Name Class Pay Code pf 11832 BROADMOOR AT CREEKSIDE PARK Y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 062923A 06130/20 06/29/20 07/29/20 5,600.00 0.00 0.00 TRANSFER NO '4HJCbwmL owi jtipD5+_ 1a'A itwt 6f0"--. XNo-Pay Vendor Total. Number Name Gross Discount 11832 BROADMOOR AT CREEKSIDE PARK 5,600.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 51600.00 0.00 0.00 Net 5,600.00 ;fF Net 5,600.00 Net 5,600.00 file:///C:/Users/Itrevino/ct)si/memmed.ct)sinet.comlu88125/data 5/tmp cw5report5235714... 7/6/2023 Page 1 of 1 aECEI�sEL�+ EW _FrtE e�?3L4?FP1' .+1+ uduf TE7R'C?4 MEMORIAL MEDICAL CENTER 07,1061202i 0 AP Open Invoice List t1:42 -r _ A" `-" �t.Ch`T Dates Dates Through: ap_open_invoice.template Vendor# Vendor Name j` Class Pay Code 11824 THE CRESCENT �/ Invoice# Comment Tran Dt Inv Dt Due Ot Check DPay Gross Discount No -Pay Net 062923A 06/30/20 06/29/20 07/29/20 6,460.00 0.00 0.00 6,460.00 TRANSFER 00 1'b�'f'1.6t.5i � jt(%e'j.L j&. tkpI - o Vendor Totals Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 6.460.00 0.00 0.00 6.460,00 Report Summary Grand Totals: Gross Discount No -Pay Net 6,460.00 0.00 0.00 6,460.00 EjN d C1U1 i r to �t,tP()ri . "'K, 1�.' I:!' 6 , . 'irR;4dt ; file:///C:/1Jsers/itrevino/cosi/memmed.cnsinet.com/u88125/data 5/tmD cw5report1746626... 7/6/2023 Page I of 1 `C::kvFrvj3&, 9WE ON JULUYAJr�TT"AlUtW70m 06 Z023 07/06/2023 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 ohm&NCOUNPf,'Bneos ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Train Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay 062723 06/30/20 06/27/20 07/29/20 2.591.36 0.00 0.00 TRANSFER W Y1 91`1$!k'i��-'dll . �.t11j<,1-} dtfji 1{ & 062823 06/30/20 06/28/20 07/ 9/20 308.93 0.00 0.00 TRANSFER d% xt 062823A 06/30120 06/28/20 07/29/20 7,098.27 0.00 0.00 TRANSFER °" 0 062923A O6/30/20 06/29/20 07/29/20 6,201.46 0.00 0.00 TRANSFER # rY 063023 06/30/20 06/30/20 07/30/20 644.76 0.00 0.00 TRANSFER •p +1 Vendor Totals Number Name Grass Discount No -Pay 11836 GOLDENCREEK HEALTHCARE 16,844.78 0.00 0,00 Report Summary Grand Totals: Gross Discount No -Pay 16,844.78 0.00 0.00 )I 0 b 21)1'3,, a3W w U"Fh n 0LID. p, Net j 2,591.36 ,✓✓"" 308.93 1 7,098.27 6,201.46 644.76 Net 16,844.78 Net 16,844.78 file:///C:/Users/Itrevino/cosi/memmed.cnsinet.com/u88125/data 5/tmi) cw5revort4130125... 7/6/2023 Page 1 of I RECOV 3 BY ` "il� '-sentlmry .At.{DITOR ON jg�0 6 t32"1 07 0612023 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 148, -„ s T-; -^ �M3a, yt, a,. - _ Dates Through: ap_open_invoica.template Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062723 06/30/2006/27/2007129/20 1,02yy0.00 0.00 -0.00 1.020.00 L g9 TRANSFER SIN# 1'l1@1[(+9r_d f ; U$pWt"3`C *4 k.YXL 062723A 06/30/20 06/27/20 07/29/20 22,217.82 0.00 0.00 22,217.82 ✓ TRANSFER t% 1n 062923A 06/30/20 06129/20 07/29/20 2,545.00 0.00 0.00 2,545.00 TRANSFER 11 0 063023 06/3(/2006130/2007/30120 6,486.00 0.00 0.00 6.486.00 TRANSFER t6 Vendor Totals Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 32,268.82 0.00 0.00 32,268.82 Report Summary Grand Totals: Gross Discount No -Pay Net 32,268.82 0.00 0.00 32,268.82 ji, t) to '10?1; y O 'TR ��jiit"t s 1 ri( ii van file:///C:/Users/Itievino/ct)si/memmed.cpsinet.com/u88125/data 5/tmp cw5report8058503... 7/6/2023 Page 1 of 1 FIEMD� Dno O coasN ,JUL 0 6 20 MEMORIAL MEDICAL CENTER 07/OBl2023 p ,un,.r:Daf'1C4,9y1"yT�E„` AP Open Invoice List ap_open invoice.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 No -Pay Net 062823 06/30/20 06/28/20 07/29/20 0.00 0.00 18,22.5,00 yy1,,8.225.00 TRANSFER 00 h fhiE Frtl Ae�'p5a-t} A t'A' 04'kd, { L 062923A 06l30/2006/29/20 C7/29/20 3.600,00 0.0 0.00 3.800.00 TRANSFER it A 063023 06/30/20 06130/20 07/30/20 691.23 0.00 0,00. 691.23 TRANSFER 0 at 063023A 06/30/20 06/30/20 07/30/20 7,579,88 0.00 0.00 7,579.88 TRANSFER"' 0 Vendor Total: Number Name Gross Discount No -Pay Net 13004 TUSCANYVILLAGE 30,296.11 0.00 0.00 30,296.11 Report Summary Grand Totals: Gross Discount No -Pay Net 30,296.11 0.00 0.00 $0,296.11 •ZtX"'��°FC�4� t�il JUL li 6 CUQJ By CO1JWIY 4UD8Tcn file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88l25/data 5/tmp cw5reporL2152271... 7/6/2023 Page 1 of 1 7Z'Ea:Ea FUc Br!�E COuwi ! i%u4'i it 0?i JUL 0 6 2 ,13p MEMORIAL MEDICAL CENTER 07/06/2023 0 , N4 sR1`n {bt,'^UIwY moms AP Open Invoice List ap_open _Inveice.template Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net % 062723 0613012006127/2007/2912p0 48,14758 0.00 0.00 46,147,58 ` o TRANSFER VO 1�j?j0VNO�- PP'°�.1 441�i11 iiR�i4- 144 Vwu, ipl& 3 ✓ 062823 0613012006/28/2007129120 1,442.85 0.0O 0.00 1,442.85 s!f TRANSFER 44. 4( 062723A 06/30/20 06/28/20 07/29/20 11 A4 0.00 0.00 11.04 le TRANSFER 44 11 062923A 06/30120 06/29120 07/29/20 1,648.47 0.00 0.00 1,648.47 TRANSFER °t 063023 06/30120 06/30120 07/30120 1,054.69 0.00 0.00 1,054,69 TRANSFER t4 I j 063023A 06/30/20 06/30/20 07/30/20 269.47 0.00 0.00 269.47 ✓'' TRANSFER q 'I , Vendor TotalENumber Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 52,574.10 0.00 0.00 52,574.10 Report Summary Grand Totals: Gross Discount No -Pay Net 52,574.10 0.00 0.00 52,674.10 4PPROVE9 t 0111r 3 �, L L 1 roc wL�W a71'!'Rj file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp ew5report4877544... 7/6/2023 Memorial Metlicaf Center Nurpn` Home UPL Weekly Came. 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