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2023-08-09 Final PacketNOTICE OF MEETING — 8/9/2023 August 9, 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. CountyJudge 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. Commissioner Lyssy recognized Dustin Jenkins' outstanding job at the Republican Meeting. Page 1 of 4 NOTICE OF MEETING — 8/9/2023 5. Consider and take necessary action to approve the Preliminary Plat of Alamo Beach Townsite Block 3, Resubdivision No. 1. (DEH) Terry Ruddick with Urban Engineering explained the Preliminary'; Plat. RESULT: APPROVED [UNANIMOUS] MOVER: O Vern Lyssy, Commissioner Pct 2 SECONDER; David Hall, Commissioner Pct 1 I AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Public Hearing on a Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (GDR) Public hearing opened 10:04 Henry Danysh explained the Petition to Vacate. Public hearing closed 10:05 7. Consider and take necessary action to approve a Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (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. Consider and take necessary action to authorize the County Judge to sign the Certificate of Final Completion and authorize final payment to Shirley & Sons for the Hog Bayou Boat Ramp Bulkhead Improvements. (GDR) Matt Glaze explained the job has been completed. 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 4 NOTICE OF MEETING - 8/9/2023 9. Consider and take necessary action to approve a contract between the District Attorney's office and Crystal Lara for the review of fingerprints, judgments, and other material related to criminal trials. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to accept a donation of $100.00 to the Calhoun County EMS. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Approve the minutes of the July 26, 2023 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES:. Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese 12. Accept Monthly Reports from the following County Offices: i. County Clerk — July 2023 ii. District Clerk — July 2023 iii. Floodplain Administration — July 2023 iv. Justice of the Peace, Precinct 1 — July 2023 v. Justice of the Peace, Precinct 2 — July 2023 vi. Justice of the Peace, Precinct 4 — July 2023 vii. Justice of the Peace, Precinct 5 — July 2023 viii. Sheriff's Office — July 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING -- 8/9/2023 14. 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 -Judge Meyer announced he and Commissioner Reese would be traveling to meet with officials in Austin next Wednesday. Adjourned 10:12am Page 4 of 4 ci NWVOOVWH O v O O O C m I N 1p aD O O m H M OI N M M H Ol C O lO l� N I(1 sM If1 N O Ill H M f� N H aaaa W fkxa \ \ \ \ \\ \ \ aaaaaaary m N m N M M N N N N N N 00 0000 N N N N N N aD eD aD aDm W M[1 aaaaaaor�n a a a a a a N °a°a°a°a°a °aNa rralrNala waaaaw�i E+ a 0 a a D S mW E q W ar H U S U F z �w ti s oa H W O ai U' y F YI U H zF W gWg C4 H E O m W E H Fry A H F b W W x xr E yEz A W P W H 00 3 z0 U P4 � U 0 XP44ZROP O O O O N N N Yi b9 b9 b9 I PUBLIC HEAP,IN6-8/9/2023 Richard H. Meyer County judge David Hail, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, August 9, 2023 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a Public Hearing regarding a Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (GDR) The public shall have the right to be present and participate in such hearing. t Richard H. Meyer, Co Judge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. �S(fILED AT I I) -1 U O'CLOCK -1'n AUG 0 4 2023 r`iNNA ` C! )D,iAN CO f C L BOUNTY, TEXAS BY: DEPUTY Page 1 of 1 C�.•\I.I I(�il �\ C�(�il �. ��I�1� ��\I I I� �I �1. �I:I!'�' (�(�l �I"�I� ✓ 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 1144 �p44 day of 2023, the packet for the'qk of 2023 Commissioners Court Regular Session was subm' ed from the Calhoun County Judge's office to the Calhoun County Clerk's Office. &"OL� Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA NOTICE OF MEETING — 8/9/2023 Rich, rd H. Meyer coulity Fudge David Hall, Commissioner, Precinct 1 NFcm Lyhssyr, Commissioner, Precinct Z Joel Behrens, Commissioner, Precinct I Crary* Deese, Commimianer, Precinct + NOTICE OF MEE TING Tim Conrtntissuzners" Coura of Callruun Conizty+ T cxns �vitl meet oti. edraesda,y�, •® August 9v 2{1M, at D.tlr O, a.m., in the Coulmissroners' Courtroom in the County Courtlinuse. at 2,11 S. Ann Strcet, Suntc W, Post; Lavaca, Cagioun County, '1 exa& AGENDA The subject matter of such meeting is as follows: � 4!' Ble° T � ` nT� tkctcr�_. _.aw t:lCafl meeting, to order. !r-Tnvocation, 4. Pt'edges of Rtfegiance. AUG 0 4 223 WI A MIX UNIX lults F£YX— 4 General Discussion of Public Matters and Public Participation., �y�vQDnsfder and tape necessary, action to approve the Preliminary Plat of Alamo Beach �tEe Gw site Black 3, Resubdiu(sion No.,1. (DEH) CIO Purblic Hearing_ art a Petitlon to Vacate, Lots 12 and 13 in Block. I of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. }, C toCder and: take, necessary action to approve a Petition to Vacate Lots 1.2 and 13 in Block I of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (GDR) Consider, and tape necessary action to authorize the County Judge to sign the Certificate of Final Completion and authorize final payment to Shirley &. Sons for the Hog Bayou Boat Ramp Bukkhead Tmprovernertts. (GDR) 5 Consider and take: necessary action to approve a contract betuven the District AttornWs office and Crystal Lara far the review of fingerprints, judgments, and other materiall related to crlrnunal trials. (RHM) Page t a r 2 NOTICE OF MEETING -- 8/9/2023 70, �nsider and, take necessary, action to accept a donation of $1,00.00 to the Qlhoun County SAS. (RHM). t approve tFte mEnutes of the July,: 26, 7023 ,meeting.: 526Ae at Moniftly, Reports from the Wowing! County Offices Ge-Caunty Clerk - July 2023 `ffl District Clerk - July. 2023 qr Floodplaun Admini-stration - July. 2023 W Justice of the Peace, Precinct S - July 2023 V' Justice of the, Peace, Precinct 2 - July 2023 vi: Jusfrcie of the Peace, Precinct 4 July 2023 wf/ Justice: of the Peace, Precinct S -July 2023 t f Stiesiff's Office - July 202.3 1 Consuier and take, necessary action an any necessary budget adjustments. (RHM) 4C ' PrQVW of bills and payroll. (RHM),, Richard H. Meyer, County J . Calhoun County,, Texas cagey'od`Cliris Clq[i' Ghs item; fsracedi am dw m&de bufre a frzrard of the Ga6ttoun Coun(.yCaurtfrause< T1I SautPt N,zn Street, Rmt intact, VOW, wfsidi is reaMV aecemblie M the general punk at A ffines. Ws Rotfce shalt mrarrn.{tasted mmiouausty (cc a@ feast sdieddW m, eeft time. Far your, canvenream, you ma"SrE ft mvnCy`sweEr Le at www.calhouncotx ore ander lro mmissiaaet',s�' Court Agenda" far any afticia( mart frostings_ Page 2 of 2 # 05 I NOTICE 0I- MEETING -- 8/9/2Q23 5. Consider and take necessary action to approve the Preliminary Plat of Alamo Beach Townsite Block 3, Resubdivision No. 1. (DEH) Terry Ruddick with Urban Engineering explained the Preliminary' Plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct i AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2of11 Mae Belle Cassel From: David.Hall@calhouncotx.org (David Hall) <David.Hall@calhouncotx.org> Sent: Tuesday, August 1, 2023 2:56 PM To: MaeBelle.Cassel@calhouncotx.org Subject: FW: Alamo Beach Townsite Block 3, Resub. No. 1 - Agenda Request Attachments: Alamo Beach Townsite Block 3, Resubdivision No. 1 Agenda Req. #1.pdf, Alamo Beach Townsite Block 3, Resubdivision No. 1 Preliminary Plat.pdf From: truddick@urbansurveying.com (Terry Ruddick) [mailto:truddick@urbansurveying.com] Sent: Tuesday, August 1, 2023 2:53 PM To: David Hall <david.hall@calhouncotx.org> Subject: Alamo Beach Townsite Block 3, Resub. No. 1- Agenda Request recognize the sender and know the content is -safe. Commissioner Hall, Good afternoon. I hope all is well with you. I have attached an Agenda Request Letter and Preliminary Plat for your review. I will deliver hard copies to your office this afternoon. Thank you, Terry 'Ferry T. Ruddick, G.E.O. Registered Professional Land Surveyor Urban Surveying, hne. 361-578-9837 Calhoun County Texas r • us' Land Surveying+Aerial Imaging Since 1981 August 1, 2023 David Hall County Commissioner Precinct #1 305 Henry Barber Way Port Lavaca, TX 77979 RE: Alamo Beach Townsite Block 3, Resubdivision No.1 Dear Commissioner Hail, Please consider this letter as my request to have the following item placed on the August 9, 2023 Commissioner's Court agenda: Consider and take necessary action to approve the Preliminary Plat of Alamo Beach Townsite Block 3, Resubdivision No.1. If I can provide additional information, please do not hesitate to contact me. aincereiy, ITrry T. ddick, R.P.L.S. C.E.O. (525764.01) Victoria SanAntanlo Cuero 2004 N. Commerce Victoria, TX 77901 12661 Silicon Orive San Antonio, TX 78249 104 E. French Street Cuero, TX 77954 urbansurveying.com 361-578-9037 210-267-8654 361-277-9061 - Firm #: 10021100 Firm #: 10193843 Firm #: 10021101 rs e�� >✓ � a i3`�F CALHOUN AVENUE u P 7 Illl7--LdR rJ iL k I m 6xk'&eR Rx EF m a 4Ia Rc 6a .3s�xf sac ,C r '6a "zaegs'' x : sozacz E �I O e i= L.,=s- �s s+e i. I pPP 8$ S coof ' I' e.3q.: o g�.d�5q f y °a v OZI830'E 15000 m {AG '. �jy �S al -WR E 7q pl£i £55 Cl)D aH ys Ro y 9 SS9 N 8 £ Z £�Pg RL %P E, W 55 y a3a' Y 4p$�5�S pQ�@. YY PP r HI. O Z y.9 Hil�m ss' a8 CJ D gym; y a EBE m m cf) C Z a€s°: � �6a m sys@4 G x�g§� g6 gxs E iaa' P' m P 3 g 2s8". z�v �I /y� VJ ` R o6@nn � m Ry4 R.S 'Gno aa l£3 Z .� � go < �1R§RIB £ egg x= 65 g o &e7 fi sgsa ga ££ m sg ¢ c Gg. m Q NIN; On i 6r 6s£ 8 i 6 P+ yg£ §G�a §6R o P6P'a c a I » a RR '� r n 5 J� $3 a s ?-a -� u'� ¢£fin $ g$g > mFy.€a�Z g a4x'�s4 p P£ < §vol SS 3G fiO 5 . I R g U < yrt' # 06 NOTICE OF MEETING - 8/9/2023 6. Public Hearing on a Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (GDR) Public hearing opened 10:04 Henry Danysh explained the Petition to Vacate. Public hearing closed 10:05 Page 3 of 11 POW I( 1 if ARIN(i 8/1)/,)0) > Riclizrd H. Meyer County judge David T3all, Cornroiwioras, Precinct I Vern Lyssg, Conn uissnoner, Precinct 7- Joel I3eltrens, Lonnnussioner., Precinct 3 Crary Reese, Cons:nnissioner, Precinct 4- NOTICE OF PUBLIC HEARING The CorurrrsssioncrsT Court of Calhoun County*, Texas will r neet on. Wednesday, August 9, W23 at Icr a.:xu in the Commissionere Courtroom in. the County Courthouse, 211 S. inn. Street, Suntre Il{I41, Dort Lavaca, Calhoun Coup yr, Texas. NOTICE TS HERE V G,W I , that: the Calhoun County Commission ' Court will hold a P'u&l e Flearing; regarding a Petition to F::acate- Lots 12 and. 13 in Block I of the l:.Spi:ritu Santo Bay Resort Uccor.ded ill Slide No, No, 69,0 A &: tt of the Calfie nz. County Plat: Records:. (GII?)I'1J The Public shallhake rite right Lo he prmvit and participate in, such hearing;, t Riffiar i r.-L Meyer, Cot . judge Calhoun County, Texas mpgr, of tlBuix �' Fsas pfaced arc the awsr'de buffeur, baerd of the Cathaun CountyCouartouse, 2F.r South Ann Street, Past tawaca, Fews. Tiffs Rafce strall remain @acted csmdwausk far at feast 72 hours premc5mg Cite sdTeduaed meeting time- For pour cmmnnnience�, you mayitthe cwWy's webwkeat www,calhouncotx.oreunder"CammPssieners'Co tAgenda"for any affldz: Court posc^lnes. RLEG ttCla- .u6.eim.hi Page T. of I Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 2, 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 August 9, 2023. Public hearing on Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. 680 A & B of the Calhoun County Plat Records. 17 Srely ' ce, Gary D. Rees GDR/at P.O. Box 177 -Seadrift. Texas 77983 -email: garv.reeseacalhouncotx.ore - (361) 785-3141 - Fax (361) 785.5602 # 07 NOTICE OF MEETING -- 8/9/2023 7. Consider and take necessary action to approve a Petition to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. No. 680 A & B of the Calhoun County Plat Records. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 2,2023 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 August 9, 2023. • Consider and take necessary action to Vacate Lots 12 and 13 in Block 1 of the Espiritu Santo Bay Resort recorded in Slide No. 680 A & B of the Calhoun County Plat Records. Sincer1eely, T\ J Vk Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: eary.reese a calhouncoix.ore (361) 785-3141 — Fax (361) 785-5602 • 1: NOTICE OF MEETING 8/9/2023 8. Consider and take necessary action to authorize the County Judge to sign the Certificate of Final Completion and authorize final payment to Shirley & Sons for the Hog Bayou Boat Ramp Bulkhead Improvements. (GDR) Matt Glaze explained the job has been completed. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3'. AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 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 August 9, 2023. • Consider and take necessary action to authorize judge Meyer to sign Certificate of Final Completion and approve final payment to Shirley & Sons for the Hog Bayou Boat Ramp Bulkhead Improvements. Sincerely, f� '�°' P'�� Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: ¢arv.rcese(Rcalhouncom.org — (361) 785-3141 — Pax (361) 785-5602 i �u _ _ e n g i n e e 1- i n g August 3, 2023 Ni ft. Gary Rcesc Calhoun County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX 77983 RE: Calhoun County I log Bayou Public Boat Ramp Bulkhead Improvements Dear Commissioner Reese: Attached is pay estimate request #2 Final & Rctainage for work completed on the Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements by Shirley & Sons Construction Co., Inc. The construction of physical improvements on the project has been completed. I recommend that payment be made in the amount of S 16,029.80. If you have any questions, please do not hesitate to contact me at Q61) 578-9836 or by email at m0weteyurhanvicuiriaxom. Thank you for your assistance. Sincerely, N,Iatt A. Glaze, P.E. Urban Engineering MAG/druf Attachments cc: The Honorable Richard II. Meyer, Calhoun County .fudge Ronald R. Shirley lL Shirley & Sons Construction Co., Inc. Connie Novosad, Urban Engineering 2004 N. COMMERCE, VICTORIA, TX 77901 - 36-1.578.9836 - URBANVICTORIA.COM • TREF# F-160 CERTIFICATE OF FINAL COMPLETION DATE OF ISSUANCE: July 27, 2023 OWNER: Calhoun County CONTRACTOR: Shirley & Sons Construction Co., Inc. CONTRACT DATE: June 7, 2023 CONTRACT AMOUNT: $160,298.00 CONTRACT: Construction of 166 linear feet of marine bulkhead at the Hog Bayou Public Boat Ramp in Calhoun County, Texas PROJECT: Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements OWNER's CONTRACT NO: N/A ENGINEER's PROJECT NO.: E25466.00 This Certificate of Final Completion applies to all Work under the Contract Documents. The Work to which this certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR and ENGINEER, and that the Work is hereby declared to be complete in accordance with the Contract Documents on Executed by ENGINEER on July 21, 2023 DATE OF FINAL COMPLETION July 27, 2023. (Date) �'r /\ ...................... 99253 URBAN_ ENGINEERING '1��F�<!CE CONTRACTOR accepts this Certificate of Final Completion on cft [ L _ (Da e) SHIRLEY & SONS CONSTRUCTION CO., INC. �CONTR CTOR) By: _ (Authorized Signature) OWNER accepts this Certificate of Final Completion on dall4 sT � (Date) CALHOUN COUNTY ( (OWNER) By: (AutHozed Signature) U5466.00 - Cenificete of Final Campletion OW23 00620 - 6 �u RsAft N ♦♦ e n g i n e e r i n g August 3, 2023 Mr. Gary Reese Calhoun County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX 77983 RE: Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements Dear Commissioner Reese: Attached is pay estimate request #2 Final & Retainage for work completed on the Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements by Shirley & Sons Construction Co., Inc. The construction of physical improvements on the project has been completed. I recommend that payment be made in the amount of $16,029.80. If you have any questions, please do not hesitate to contact me at (361) 578-9836 or by email at mglaze: zurbanvictoria.com. Thank you for your assistance. Sincerely, Matt A. Glaze, P.E. Urban Engineering MAG/dmf Attachments cc: The Honorable Richard H. Meyer, Calhoun County Judge Ronald R. Shirley II, Shirley & Sons Construction Co., Inc. Connie Novosad, Urban Engineering 2004 N. COMMERCE, VICTORIA, TX 77901 • 361.578.9836 • URBANVICTORIA.COM • TREF# F-160 Ll,hen EnBlnaenn9 SHIRLEY & SONS CONSTRUCTION CO., INC. CALHOUN COUNTY HOG BAYOU PUBLIC BOAT RAMP BULKHEAD IMPROVEMENTS Pay Eagmate #2 Final 8 Retainage DA.: 0WO3M023 %ComplNe Item Nc. Deacri rlon Approved Consort Quantities Pmaun6 Amount Estimated Quantity Unll Unit Poce Total Prig TL'u Period TO Dale This Period TOOete BABE BID GENERAL 1. MOO�ixaYon, Inaurence antl 0ontls lMadmum l0%pf Base Bitl) I LS 015.0moo 5 15,000.00 0 1 9 8 16000.00 100% BUBTOTALGENERAL § ISA0.00 g g lead... 100% IMPROVEMENTS 2 Site PrepamWm Ilnduding Remwal6DisposalofE fang Timber Pilinga, Slpn.T-Poab, and Trce] 1 LS 030.000.00 E 20.000.00 0 1 $ E 20000.00 100% 9. Wn IBOWa.d(NdIrd rB Pilings BTie Pod.) ISO LF 0 51800 9 BOOM= 0 1. a 5 85988.00 tots% 4. Tmber PO (2Ta 10"Bun) I EA E 400.00 S 400.00 0 1 $ a 400.0 tots% 5. Cer. Sltenalk Ss,WIe.) 590 SF 5 49.00 0 28/910,00 0 50 3 5 28.91000 100% 6. She G,adin I LE amoo. a0 5 10,00000 0 1 5 8 f0A00.W tots% SUBTOTAL IMPROVEMENTS $ 145298A0 g § 1d6,398.00 tots% TOTALS S 160,298.00 § § 160398.00 t00Y. Total Work Completed E § 160,280.00 Remina e% Leas Retalna e E 10% Invoices E - § 1aa,360.20 % ySpSE OFT Final pa ment Due E - S 16,o30.eg ��: §� f!e...... ..••........:� 1,MshA.Glade. hrreby-,fy Nat kprwemen6 I-dr, Calhoun County Ho90ayou Public Boat ROMP OUIXM1ead Improvements project have been Say compleledina¢o(tlanrawish lhe Cpnasct Dpcumen,e.LeasPrevl0us Gleze,P.S' Maft 9 Umen En ineemi<...._. F MAfTr GU�ZE, i Iq p9CJv .jkW¢M 19•. ............ � A u=lcbbEss4ss.90 1.0.lcfl Pay Estimate No. 2 Invoice # 3412 Page: 1 of 2 Project Name: Owner: ContractAmountr $160,298.00 Calhoun County Contract Change Orders: $0.00 Boat Ramp Bulkhead Improvements 211 S. Ann Street Total Contract Amount: $160,298.00 Port Lavaca TX 77979 Covering Period: 6/5123-6/3012023 Contractor: Total Done To Date: $160,298.00 Shirley& Sons Construction Co., Inc. Amount Retained: $0.00 P.O. Box 429 Previous Payments: $144,268.20 Cleveland, Texas 77328-0429 Total Deductions: $144,268.20 Amount Due For Payment: $16,029.80 Certificate of the Contractor or His Duly Authorized Representative To the best of my knowledge, I. certify that all items, quantities and prices of work and materials shown on the face of thts estimate are correct; that all work has been performed and materials supplied in full accordance with the terms and the conditions of the corresponding construction contractual documents between the Owner and the Contractor, all changes authorized thereto; that the foregoing is a true and correct statement and of the contract account up to and including the last day of the period covered by this estimate and that no part of the "AMOUNT DUE FOR PAYMENT' has been received. I further certifyfy that all just and lawful bills against the below named Contractor for labor, material and expendable equipment employed in the performance of said contract have been paid in fullaccordance with the contract documents. Date: 7/31123 Shirley & $gr Construction Co., Ipe. By. L' .r.e Ronald R. Shirley. President Certificate iners Co wctr�sor By Owner: Calhoun County Contractor: Shirley & Sons Construction Co.. Inc. Date: 7131123 Pace: 2 of 2 Item Description Unit Contract Quantity Total Work Done This Estimate Total Work Dona Previous Estimate Total Work To Date Quantity Contract Unit Price Amount i Mobilization LS 1 0 1 1 $15.000.00 $15,000.00 2 Site Preparation, Demo, act LS 1 0 1 1 $20,000.00 $20.000.00 3 Vinyl Bulkhead Including Pilings & Tie Rods LF 166 0 166 166 $518.00 $85.988.00 4 Timber Piling (22' x 10" But) FA 1 0 1 1 $400.00 $400.00 5 Concrete Sidervalk IT Width) SF 590 0 590 590 $49.00 $28,910.00 6 Site Gentling LS 1 0 1 1 $10,000.00 $10,000.00 7 Total Project $161),298,00 AFFIDAVIT OF ALL BILLS PAID THE STATE OF COUNTY OF ;elf n I,(, 0-1i ,`�n d4 K J personally appeared before the undersigned authority on this day and, hqving been duly sworn, states under oath that he/she is a duly authorized representative of the Contractor, Shirley & Sons Construction Co., Inc., and that the Contract for the Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements has been fully completed and that all bills of the subcontractors for labor, materials and equipment, and supplies furnished in connection with this Project have been fully paid. Signatpure gg Typed Name t l Title Sworn to and subscribed before me this —�-L-- day of ,; LAURAC.LEONARD NOTARY PUBLIC 10# 10831264 -'-'•: oFh''' Comm. Slate of Notary Signature Printed Name In and for the State of 11 Lv Commission Expires E25460.00-Allid.,il of All pills Paid 03123 00620 - 7 � ). GUARANTEE KNOW ALL MEN BY THESE PRESENTS: That we, Shirley & Sons Construction Co., Inc. ("CONTRACTOR"), of the City of Cleveland, County of Liberty, and State of Texas, as CONTRACTOR for the Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements, jointly and severally represent, warrant, and guarantee as follows: 1. That all of the work ("Work") contemplated by that certain Contract dated June 7, 2023, between Calhoun County ("OWNER") and Shirley & Sons Construction Co., Inc. (the undersigned CONTRACTOR) has been completed in accordance with the plans, specifications, and change orders referred to therein. 2. That all Work is free from faulty material in every particular throughout. 3. That all Work is free from Improper workmanship throughout. 4. That all Work is guaranteed against unusual damage from proper and usual wear. 5. That CONTRACTOR will replace and/or re -execute, without cost to the OWNER such work as may be found to be defective or not completed in accordance with Contract Documents and Modifications, and will make good all damages caused to other work or materials as a result of such defective work or its required replacement or re -execution. 6. That CONTRACTOR agrees to replace and/or re -execute defective or improperly completed work for maintenance and all other purposes found within one (1) year after the date of final and unconditional acceptance of the Work by OWNER as evidenced by OWNER's Certificate of Acceptance of Work and/or the date of OWNER'S written acceptance of Work. 7. That CONTRACTOR agrees in the event that CONTRACTOR attempts to replace and/or re - execute defective or improperly completed work during the initial one (1) year period of this Guarantee, but CONTRACTOR does not properly replace and/or re -execute such defective or improperly completed work, then the Guarantee period may be extended by OWNER at its sole option for an additional period necessary for proper replacement and/or re -execution of the Work by the CONTRACTOR within the terms of this Guarantee. 8. That CONTRACTOR agrees the one (1) year period of this Guarantee will not limit OWNER's other rights under common law to have defects remedied when discovered after one (1) year. 9. That notice of defective or improperly completed work shall be made in writing by certified or registered mail, return receipt requested, and addressed as follows: OWNER: Calhoun County Calhoun County Courthouse 211 S. Ann Street, Suite 301 Port Lavaca, Texas 77979 CONTRACTOR: Shirley & Sons Construction Co., Inc. P.O. Box 429 Cleveland, Texas 77328 E25466.DD-Guamnt" 03123 00620 - 8 EXECUTED on this the ) f day of E234E6.00 G...'we 03123 Shirley & Sons Construction Co., Inc. i' (Signature) By: Ronald R. Shirley II Title: President TITOXISM FINAL WAIVER OF LIEN RIGHTS FROM: Shirley & Sons Construction Co., Inc. (Contractor) TO: Calhoun County (Owner) PROJECT: Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements The undersigned does hereby waive, release, and surrender any claim, lien, or right of lien resulting from labor, skill, and/or materials, subcontract work, equipment, or otherwork, rent services, or supplies, heretobefore furnished in and for the construction improvement, alteration or additions to the above -described project prior to the date hereof. 2. The undersigned further states that "Pay Estimate No. 2 Final" attached hereto, as it relates to construction costs payable pursuant to its construction contract with Calhoun County is accurate as of the date hereof and that there are no mechanics' or materialmen's liens outstanding at the date of this Waiver. All due and payable bills with respect to the work performed by CONTRACTOR have been paid to date or are included in the amount requested in the attached Final Pay Estimate and there is no known basis for the filing of any mechanics' or materialmen's liens against the land or improvements of the OWNER; and waivers from all subcontractors and materialmen of subcontractor for work done and materials furnished have been obtained in such form as to constitute an effective waiver of all such liens under the laws of the State of Texas. 3. This Waiver of Lien Rights: a. is given to secure payment for the work under the CONTRACTOR's construction contract in the amount of $160,298.00 as indicated in the attached Pay Estimate No. 2 Final; b. will be fully effective upon receipt of said payment in full. 4. In further consideration of the payment as above set forth, and to induce the OWNER to make said payment, the undersigned agrees to defend and hold harmless the OWNER, Calhoun County, OWNER's lender, and/or any principal or surety from any claims hereinafter made by the undersigned and/or its employees, agents, servants, or assigns of, such parties against the project. 5. The undersigned further states that upon receipt of the amount specified in Section 3(a) above, CONTRACTOR will have been fully paid for all sums due from OWNER under the construction contract and due from and after such receipt CONTRACTOR shall have no right or claim to any further payment from OWNER for any materials furnished or work performed by CONTRACTOR or by any person or entity claiming by, through, or under CONTRACTOR. E2 8.00- Final Waiver of Lien Rights 03123 00640 -1 6. It is acknowledged that the designation of the above project constitutes an adequate description of the property and improvements for the purposes of this instrument. Dated this day of Shirley & Sons Construction Co., Inc. - A,; / (Si ature) By: Ronald R. Shirley II Title: President STATE OF IfXci ? § COUNTY OF UIy'44 § The foregoing Final Waiver of Lien Rights was subscribed i of WITNESS MY HAND AND OFFICIAL SEAL. LAURAc LEONARO -$' •s':. NOTARY PUBLIC ID,7 ig631264 ,N,•ey Comm. Upr04172025 sworn to me this '� 1 day of 1f Notary PublicSignature Printed Name Commission Expires E25460.00-Final W.wv '.f Lien Rgtlls 03123 00640 - 2 as Bond No. HSHNSU0832026 CONSENT OF SURETY COMPANY TO FINAL PAYMENT PROJECT: Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements OWNER: Calhoun County CONTRACTOR: Shirley & Sons Construction Co., Inc. CONTRACT DATE: June 7, 2023 In accordance with the provisions of the Contract between the OWNER and the CONTRACTOR as indicated above, Harco National Insurance Company SURETY COMPANY, on bond of CONTRACTOR, hereby approves of the final payment to the CONTRACTOR, and agrees that final paymentto the CONTRACTOR shall not relieve the SURETY COMPANY of any of its obligations to OWNER as set forth in the said SURETY COMPANY's bond. IN WITNESS WHEREOF, the SURETY COMPANY has hereunto set its hand this 31 st day of July. 2023 ATTEST: Harco National Insurance Company SURETY COMPANY '_7Z k' /z Sionn Pure of Autfiddie'd Roresentative a (SEAL) F25a 00•Cement of Gmty Cane WW Fhel Payment 03@3 James N. Berry, Attorney -In -Fact Title 00610 - b POWER OF ATTORNEY Bond# HSHNSU0832026 HARCO NATIONAL INSURANCE COMPANY INTERNATIONAL FIDELITY INSURANCE COMPANY Member companies of IAT Insurance Group, Headquartered: 702 Oberlin Road, Raleigh, North Carolina 27605 KNOW ALL MEN BY THESE PRESENTS: That HARCO NATIONAL INSURANCE COMPANY, a corporation organized and existing under the laws of the State of Illinois, and INTERNATIONAL FIDELITY INSURANCE COMPANY, a corporation organized and existing under the laws of the State of New Jersey, and having their principal offices located respectively in the cities of Rolling Meadows, Illinois and Newark, New Jersey, do hereby constitute and appoint JAMES N. BERRY Houston, TX their true and lawful attorney(s)-mfact to execute; seal and deliver for and on its behalf as surety, any and all bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or may be allowed, required or permittedby law, statute, rule, regulation, contract or otherwise, and the execution of such instrument(s) in pursuance of these presents, shall be as binding upon the said HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY, as fully and amply, to all intents and purposes, as if the same had been duly executed and acknowledged by their regularly elected officers at their principal offices. This Power of Attorney is executed, and may be revoked, pursuant to and by authority of the By -Laws of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY and is granted under and by authority of the following resolution adopted by the Board of Directors of INTERNATIONAL FIDELITY INSURANCE COMPANY at a meeting duly held on the 13th day of December, 2018 and by the Board of Directors of HARCO NATIONAL INSURANCE COMPANY at a meeting held on the 13th day of December, 201 S. 'RESOLVED, that (1) the Chief Executive Officer, President, Executive Vice President, Senior Vice President, Vice President or Secretary of the Corporation shall have the power to appoint, and to revoke the appointments of, Attorneys -in -Fact or agents with power and authority as defined or limited in their respective powers of attorney, and to execute on behalf of the Corporation and affix the Corporation's seal thereto, bonds, undertakings, recognizances, contracts of indemnity and other written obligations in the nature thereof or related thereto;. and (2) any such. Officers of the Corporation may appoint and revoke the appointments of joint -control custodians, agents for acceptance of process, and Attomeysin-fact with authority to execute waivers and consents on behalf of the Corporation; and (3) the signature of any such Officer of the Corporation and the Corporation's seat may be affixed by facsimile to any power of attorney or certification given for the execution of any bond, undertaking, recognizance, contract of indemnity or other written. obligation in the nature thereof or related thereto, such signature and seals when so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of such officer and the original seal of the Corporation, to be valid and binding upon. the Corporation with the same force and effect as though manually affixed! IN WITNESS WHEREOF, HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY have each executed and attested these presents on this 31s1 day of December, 2018 �tTY/ G STATE OF r�yPNNSU9gti.' E\Qr STATE OF NEW �pP4at9r� County of Essex County of Cook n sEat m ;z` SEAL p 1044 Kenneth Chapman °•,?y-;,,� ' b,.+ Exeoutive Vice President, Haroo National Insurance Company .••1 and International Fidelity Insurance Company On this 31 st day of December, 2018 , before me came the individual who executed the preceding instrument, to me personalty known, and, being by me duly swom, said he is the thereindescribed and authorized officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY; that the seals affixed to said instrument are the Corporate Seals of said Companies; that the said Corporate Seals and his signature were duly affixed by order of the Boards of Directors of said Companies. IN TESTIMONY WHEREOF, t have hereunto set my hand affixed my Official Seal, at the City of Newark, New Jersey the day and year first above written. d a. ShirellekOutley a Notary Publicof New Jersey My Commission Expires April 4, 2023 CERTIFICATION 1, the undersigned officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attorney and affidavit, and the copy of the Sections of the By -Laws of said. Companies as sgt forth in said Power of Attorney, with the originals on file in the home office of said companies, andthat the same are correct transcripts therepf,-3hd bfilne, whole of the said originals, and that the said Power of Attorney has not been revoked andis now in full force and effect. _ - c IN TESTIMONY WHEREOF, I have hereunto set my hand on this day, July 31, 2023 A02198 Irene Martins, Assistant Seereiary"+ . Bond No. HSHNSU0832026 CONSENT OF SURETY COMPANY TO FINAL PAYMENT PROJECT: Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements OWNER: Calhoun County CONTRACTOR: Shirley & Sons Construction Co., Inc. CONTRACT DATE: June 7, 2023 In accordance with the provisions of the Contract between the OWNER and the CONTRACTOR as indicated above, Harco National Insurance Company , SURETY COMPANY, on bond of CONTRACTOR, hereby approves of the final payment to the CONTRACTOR, and agrees that final payment to the CONTRACTOR shall not relieve the SURETY COMPANY of any of its obligations to OWNER as set forth in the said SURETY COMPANY's bond. IN WITNESS WHEREOF, the SURETY COMPANY has hereunto set its hand this 31 st day of July. 2023 ATTEST: (SEAL) E25466.00. Consent of Surety Company m Final Payment 0=1 Harco National Insurance Company SURETY COMPANY Sin ure of Authdri ed R resentative James N. Berry, Attorney -In -Fact Title 00610 - 5 POWER OF ATTORNEY Bond# HSHNSU0832026 HARCO NATIONAL INSURANCE COMPANY INTERNATIONAL FIDELITY INSURANCE COMPANY Member companies of IAT Insurance Group, Headquartered: 702 Oberlin Road, Raleigh, North Carolina 27605 KNOW ALL MEN BY THESE PRESENTS: That HARCO NATIONAL INSURANCE COMPANY, a corporation organized and existing under the laws of the State of Illinois, and INTERNATIONAL FIDELITY INSURANCE COMPANY, a corporation organized and existing under the laws of the State of New Jersey, and having their principal offices located respectively in the cities of Rolling Meadows, Illinois and Newark, New Jersey, do hereby constitute and appoint JAMES N. BERRY Houston, TX their true and lawful attomey(s)-in-fact to execute, seal and deliver for and on its behalf as surety, any and all bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or may be allowed, required or permitted by law, statute, rule, regulation, contract or otherwise, and the execution of such instrument(s) in pursuance of these presents, shall be as binding upon the said HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY, as fully and amply, to all intents and purposes, as if the same had been duly executed and acknowledged by their regularly elected officers at their principal offices. This Power of Attorney is executed, and may be revoked, pursuant to and by authority of the By -Laws of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY and is granted under and by authority of the following resolution adopted by the Board of Directors of INTERNATIONAL FIDELITY INSURANCE COMPANY at a meeting duly held on the 13th day of December, 2018 and by the Board of Directors of HARCO NATIONAL INSURANCE COMPANY at a meeting held on the 13th day of December, 2018. "RESOLVED, that (1) the Chief Executive Officer, President, Executive Vice President, Senior Vice President, Vice President, or Secretary of the Corporation shall have the power to appoint, and to revoke the appointments of, Attomeys-in-Fact or agents with power and authority as defined or limited in their respective powers of attorney, and to execute on behalf of the Corporation and affix the Corporation's seal thereto, bonds, undertakings, recognizances, contracts of indemnity and other written obligations in the nature thereof or related thereto; and (2) any such Officers of the Corporation may appoint and revoke the appointments of joint -control custodians, agents for acceptance of process, and Attomeys-in-fact with authority to execute waivers and consents on behalf of the Corporation; and (3) the signature of any such Officer of the Corporation and the Corporation's seal may be affixed by facsimile to any power of attorney or certification given for the execution of any bond, undertaking, recognizance, contract of indemnity or other written obligation in the nature thereof or related thereto, such signature and seals when so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of such officer and the original seal of the Corporation, to be valid and binding upon the Corporation with the same force and effect as though manually affixed." IN WITNESS WHEREOF, HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY have each executed and attested these presents on this 31st day of December, 2018 STATE OF NEW JERSEY STATE OF ILLINOIS County of Essex /' County of Cook 1'%^ WKenneth Chapman Executive Vice President, Hamo National Insurance Company and International Fidelity Insurance Company On this 31 at day of December, 2018 , before me came the individual who executed the preceding instrument, to me personally known, and, being by me duly swom, said he is the therein described and authorized officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY; that the seals affixed to said instrument are the Corporate Seals of said Companies; that the said Corporate Seals and his signature were duly affixed by order of the Boards of Directors of said Companies. IN TESTIMONY WHEREOF, I have hereunto set my hand affixed my Official Seal, at the City of Newark, New Jersey the day and year first above written. dt a. Shirelle A.Outley a Notary Public of New Jersey My Commission Expires April 4, 2023 CERTIFICATION I, the undersigned officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attorney and affidavit, and the copy of the Sections of the By -Laws of said Companies as set forth in said Power of Attorney, with the originals on file in the home office of said companies, and that the same are correct transcripts thereof, and of the whole of the said originals, and that the said Power of Attorney has not been revoked and is now in full force and effect. IN TESTIMONY WHEREOF, I have hereunto set my hand on this day, July 31, 2023 A02198 a4�_ Irene Martins, Assistant Secretary # 09 NOTICE OF MEETING - 8/9/2023 9. Consider and take necessary action to approve a contract between the District Attorney's office and Crystal Lara for the review of fingerprints, judgments, and other material related to criminal trials. (RHM) RESULT: APPROVED [UNANIMOUS] ` MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 11 Pii Criminal District Attorney Calhoun County, Texas �..- Half Moon Reef Lighthouse RANDY R. CRIDER SARA M. RODRIGUEZ CHRISTY BROWN DUNN Investigator First Assistant Criminal District Attorney 211 South Ann Street, Suite 302 W. A. (BILL) WHITE Assistance Coordinator Port Lavaca, Texas 77979 Assistant Criminal District Attorney Victim Ass ALI F. GONZALES (361) 553.4422 • Fax (361) 553-4421 ARNOLD K. HAYDEN Email: IIa? calhouncotx.org Assistant Criminal District Attorney July 31, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: Consultation and Trial Fee Schedule for Crystal Lara Dear Richard Meyer and Commissioners: This letter is to request approval for a new contract between our office and Crystal Lara for a new agreement on reviewing of fingerprints, judgments, and other material related to criminal trials. Accordingly, please place this item on the next available Commissioner's Court agenda. Thank you for your attention to this matter. cry truly yours, 1n Sara M. Rodriguez Criminal District Attorney For Calhoun County, Texas SMR:lj .. Consultation and Trial Fee Schedule for Crystal Lara This agreement is ease by case. Review of known fingerprints, judgments and other materials related to trial, along with all research in support of the retaining party will be billed at 100.00 per hour. Trial preparation (email, video conferencing, and telephone) will be billed at $ 100.00,per hour. All in -person work and work performed from home or remotely,' including expert consultation, testimony, cross-examination and investigation assistance will be billed at $ 100.00 per hour to include if defendant enters a plea or stipulates: Work time will include during recess and lunch. I will need materials to prepare at least 7 days prior to trial. Travel time will be billed at $ 100_ per hour, not to exceed $ N/A per day. Travel time will start when 1 depart from Victoria and begin my destination to Port Lavaca. Please note that because of the time commitment made in these cases, any cancellation of services less than 96 hours from time of service/flight will result in payment for one day's services ($_N/A__}. Retaining party will be responsible for arranging and paying for transportation and lodging. Transportation must be arranged at least 2 weeks prior to intended departure unless specifically arranged in advance. _N/A Per Diem will be paid by retaining party at the Federal Government rate. N/A All work, review, preparation, and travel time will consist of a 2-hour minimum. VVk C/ �1 Autho 'nation d Signature of Responsib e Part nd Date Signature of Hired Expert Witness and Date # Zo NOTICE OF MFFTING - 8/9/2023 10. Consider and take necessary action to accept a donation of $100.00 to the Calhoun County EMS. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 11 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Tuesday, August 1, 2023 2:32 PM To: MaeBelle.Cassel@calhouncotx.org (Mae Belle Cassel) Subject: RE: Donation Attachments: Mary Hodges_Donation_20230727_$100.00.pdf Sorry, I thought I had uploaded it! From:"MaeBelle.Cassel@calhouncotx.org (Mae Belle Cassel)" <MaeBelle. Cassel @caIhouncotx.org> To:<Dustin.Jenkins@calhouncotx.org> Date: Tue, 1 Aug 2023 14:25:59 -0500 Subject: RE: Donation I don't see the donation.....; ( Ma.e,3eV&Ca4se,L Ac trat'we,AyyOtmnt to th.e� Coat vity Jt,cdg& a rid, Covn*m% iotl V Court 211 So tivAwwStreet Suite 301 PortLaNaca,, TX 77979 361.553.4600 From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) [mailto:Dustin.Jenkins@calhouncotx.org] Sent: Tuesday, August 1, 2023 2:14 PM To: Mae Belle Cassel <MaeBelle.Cassel@calhouncotx.org> Subject: Fwd: RE: Donation Mae Belle, Please place the attached donation to CCEMS to be accepted/approved on the next Commissioners Court Agenda. Thanks, J. Dustin Jenkins, DMin, MBA, MTh, LP Director of EMS Calhoun County, TX From: "cindy.mueller0calhouncobcorg (Cindy mueller)" <cindy.muellerocalhouncotx.org> To: <Dustin.Jenkins(a)calhouncotx.org> 1 MARY HWGES 2W LOOP RD SEADRIFT, TX 77OWM10 361550-0259 Pgy to the Order of ' F:mwNKnomLBA m 6r Pat Lavaca PA. Oreva 7. ftft Lamm Tema rwe www.4+bp ru v "m" Forl�a�af:on ' o Date &WITIUM #11 NOTICE OF MEETING -- 8/9/2023 11. Approve the minutes of the July 26, 2023 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 11 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'Court of Calhoun County, Texas meet on Wednesday, July 26, 2023, at 10:00 a.m. in the Commissioners' Courtrooms in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r Richard H. Meyer, kauhty Judge Calhoun County, Texas Anna Goodman, County Clerk Date Date Page 1 of 1 NOTICE OF MEETING — 7/26/2023 July 26, 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 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 explained that the Calhoun County Judge and Commissioners' Court received a State wide award from the Texas Extension Association of Family and Consumer Services. Page 1 of 6 NOTICE OF MEETING — 7/26/2023 5. Hear report from Memorial Medical Center. Roshanda Thomas gave the report. 6. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) Judge Meyer read declaration to prohibit outdoor burining for 90 days unless rescinded. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to increase the environmental budget on the Brighton Road Bridge Replacement project by $9,000.00 from GOMESA funds to cover the increase in environmental fees and the US Army Corps of Engineers permit. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Infrastructure Development Plan for the Marquis Laydown Yard. (VLL) Zack with G&W Engineers explained the plan. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the renewal of the General Land Office Coastal Lease, GLO ID: CL20000005, and authorize Commissioner Lyssy to sign all documentation. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 NOTICE OF MEETING-7/26/2023 10. Consider and take necessary action to approve the General Interlocal Agreement between Calhoun County and the City of Seadrift. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize $2,985 be paid with GOMESA funds for park signage for Boggy Bayou Nature Park. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve the 2nd Installation for the feasibility study by the Texas A & M AgriLife Extension Service for a proposed exposition center approved on January 18, 2023. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to increase both petit and grand jury jurors pay beginning September 1, 2023 to comply with HB 3474. Jurors will be paid not less than $20 per day for the first day or fraction of the first day served. Compensation to selected jurors will not be paid less than $58 for each day or fraction of each day served. The State is required to reimburse the County $14 per day for persons who report for jury service the first day or fraction of the first day and $52 per day for each subsequent day or fraction of the day served. (RHM) Commissioners' voted to increase first day pay to $20 per day and $60 per additional day to selected jurors. 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 6 NOTICE OF MEETING — 7/26/2023 14. Consider and take necessary action to approve the Maintenance Contract with Hurt's Wastewater for the Seadrift EMS Station and authorize the EMS Director to sign all documentation. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner PCt 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to accept the following cash count reports: a. Waste Management — June 23, 2023 b. Adult Detention Center —June 27, 2023 c. County Clerk — June 23, 2023 d. District Clerk — June 21, 2023 e. Elections — June 21, 2023 f. EMS —June 23, 2023 g. Fairground Facility Rentals — June 23, 2023 h. Justice of the Peace, Precinct 3 — June 26, 2023 i. Justice of the Peace, Precinct 4 — March 28, 2023 j. Justice of the Peace, Precinct 4 — June 22, 2023 k. Justice of the Peace, Precinct 5 — March 28, 2023 I. Justice of the Peace, Precinct 5 — June 26, 2023 m. Library — Port Lavaca — June 23, 2023 n. Library — Port O'Connor — March 28, 2023 o. Library — Port O'Connor — June 22, 2023 p. Library — Seadrift — March 28, 2023 q. Library — Seadrift — June 22, 2023 r. Port O'Connor Community Center — March 28, 2023 s. Port O'Connor Community Center — June 22, 2023 t. Sheriff Buy Money — June 27, 2023 u. Sheriff — June 27, 2023 v. Treasurer — June 27, 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: . Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 NOTICE OF MEETING — 7/26/2023 16. Consider and take necessary action to accept the following audit reports: a. Justice of the Peace, Precinct S — Q1— Q2, 2022 b. County Clerk — Q1 — Q4, 2022 c. Waste Management — Q2, 2023 d. Floodplain Administration — Q1, 2023 e. Juvenile Probation — Q1, 2023 f. Port O'Connor Community Center Rentals — Q1, 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Accept Monthly Report from the following County Office: i. Justice of the Peace, Precinct 3 —June 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese. 18. Approve the minutes of the July 12, 2023 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary. Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action on any necessary budget adjustments. (RHM) None Page 5 of 6 NOTICE OF MEETING — 7/26/2023 20. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Oct 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 10:37am Page 6 of 6 #12 NOTICE OF MEETING — 8/9/2023 12. Accept Monthly Reports from the following County Offices: i. County Clerk — July 2023 ii. District Clerk — July 2023 iii. Floodplain Administration — July 2023 iv. Justice of the Peace, Precinct 1 — July 2023 v. Justice of the Peace, Precinct 2 — July 2023 A. Justice of the Peace, Precinct 4 — July 2023 vii. Justice of the Peace, Precinct 5 — July 2023 viii. Sheriff's Office — July 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner"Pct 2 SECONDER: "David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 11 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY 2023 OFFICIAL PUBLIC DESC GLCODE CIVILAAMILY CRIMINAL RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 146.60 $ 146.60 BEER LICENSE 100042010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 196.30 $ 293.20 $ 10,288.90 $ 687.00 $ 11,465.40 APPEAL FROM IF COURTS 100044030 $ - $ - COUNTY COURT ATIAWOIJURYFEE 1000-44140 $ - JURYFEE 1000-44140 $ 40.00 $ - $ 40.00 ELECTRONIC FILING FEES FOR E-FILINGS 1000-"058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 3000-44160 $ - $ - $ - $ 45.00 $ 45.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 16.00 $ - $ - $ 76.00 $ 92.00 SHERIFF'S FEES 1000-44190 $ - $ 326.19 $ - $ 250.00 $ 576.19 VISUAL RECORDER FEE 3000-44250 $ 62.44 $ 62.44 OMEPAYMENTFEE- COUNTY "NEW2020" 1000-44332 IS 105.00 $ 105.00 COURT REFPORTER FEE 1000-44270 $ 25.00 $ - $ - $ 225.00 $ 250.00 RESTITUTION DUETO OTHERS 1000-49020 $ - ATTORNEY FEES -COURTAPPOINTED 1000-49030 $ - $ - APPELLATE FUND ITGQFEE 2620-44030 $ 5.00 $ 45.00. $ 50.00 COURTFACILITY FEE FUND 2648-44030 $ 20.00 $ - $ - $ 180.00 $ 200.00 TECHNOLOGY FUND 2663-44030 $ 29.32 $ 29.32 COUNTYIURYFUND ""NEW2020"" 2669-44030 $ 10.00 $ Z33 $ - $ 90.00 $ 107.33 COURTHOUSE SECURITY FEE 2670-44030 $ 20.00 $ 73.30 $ 384.00 $ 180.00 $ 657.30 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 270.00 $ 270.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURT REPORTER SERVICE FUND *'NEW 2020"" 2674414030 $ 21.99 $ 21.99 RECORDS ARCHIVE FEE 2675-44030 $ 3,660.00 $ 3,660.00 COUNTYSPECIALTY COURT "NEW2020-' 2676-44030 $ 146.60 $ 146.60 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ 15.00 $ - $ - $ 135.00 $ 150.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ - $ - JUVENILE CASE MANAGER FUND 2699-44033 $ - $ - FAMILY PROTECTION FUND 2706-44030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 2725-44030 $ 3.00 $ - $ - $ 27.00 $ 30.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ - $ - LAW LIBARY FEE 273144030 $ 35.00 $ 315.00 $ 350.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-44390 $ - IS 3.710.00 $ 3,710.00 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 110.00 $ 183.25 $ 135DO $ 428.25 FINES -COUNTY COURT 2740-45040 $ 2,320.52 $ 2,320.52 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740 $ 0.10 $ 0.10 CONSOLIDATED COURTCOSTS- COUNTY 7070-20610 $ - IS - CONSOLIDATED COURTCOSTS-STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS-COUNTY ""NEW20207072-20610 $ 125.27 $ 125.27 CONSOLIDATED COURTCOSTS-STATE "NEW2020"7072-20740 $ 1,127.39 $ 1,127.39 JUDICIAL AND COURT PERSONNELTRAINING-5T(100%7502-20740 $ - $ - $ - $ - DRUG& ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DRUG &ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE -CIVIL 7403-22887 $ - $ - $ - $ - STATEELECTRONICFILINGFEECRIMINAL 7403-22990 $ - $ - EMSTRAUMA- COUNTY (10%) 7405-20610 $ 207.00 $ 207.00 EMS TRAUMA -STATE (90%) 7405-20740 $ 23.00 $ 23.00 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIALFUNDCOURTCOSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND -COUNTY (10%) 7505-20610 $ - $ - JUDICIAL SALARY FUND -STATE (90%) 7505-20740 $ - $ - JUDICIALSALARYFUND(CIVIL&PROBATE) -STATE 7505-20740-OD5 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ 0.85 $ 0.85 COURT COST APPEAL OF TRAFFIC REG (JP APPEAL) 7538-22885 $ BIRTH -STATE 7855-20780 $ 156.60 $ 156.60 INFORMAL MARRIAGES -STATE 7855-20782 $ - $ - JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMALMARRIAGES -STATE 7855-20788 $ 390.00 $ 390DO NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST- COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURT COST- STATE (90%) 7B56-20740 $ - $ - JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRTCOSTS- STATE (PA, FAM, CV) SB4J 7858-20740 $ 137.00 $ - $ 137.00 STATE TRAFFIC FINE-COUNTY(5%) 7860-20610 $ - $ - STATE TRAFFIC FINE -STATE (95%) 7860-20740 $ - $ - STATE TBAFFICFINE.000NTY(4%) 91112019 7860-20610 $ 0.57 $ 0.57 STATE TRAFFICFINE-STATE (96%)91112019 7860-20740 $ 13.58 $ 13.68 I OF S:10.REPORT ONTHL DROR AND TREASURER REPORTS12023073123TRFASURER REPORTS B1 O.2 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY 2023 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY .CRIMINAL RECORDS PROBATE TOTAL INDIGENT DEFENSE FEE - CRIMINAL- COUNTY (10%) 7865-20610 $ - $ - INDIGENT DEFENSE FEE - CRIMINAL- STATE (90%) 7865-20740 $ - $ - TIMEPAYMENT - COUNTY (50%) 7950-20610 $ - $ - TIMEPAYMENT-STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTIAVACAPD 999G-99991. $ 31.68 $ 31.68 DUE SEADRIFT PD 9990-99992 $ - $ - DUE TOPOINT COMFORT PD 9990-99993. $ -. $ - DUE TOTEXAS PARKS &WILDLIFE 9990-99994 $ - $ - DUE TOTEXAS PARKS St WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS 7120-20759 $ $ $ 39.00 $ $ 39.00) $ 632.30 $ 5,245.17 $ 18,555.50 $ 2.660.00 $ 27,092.97 TOTAL FUNDS COLLECTED $ 27,092.97 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DRPS):�$ 27,100.29 TOTAL RECEIPTS: :$ 27,092:97 AMOUNT DUE TO OTHERS (LESS SPS): $ (7.32) FUND RECEIVED DISBURSEMENTS ENDING BOOK NDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" $ 75,333.62 $ 5,221.00 1 "BALANCE OF CASH BONDS" "OTHER REGISTRY ITEMS" "IBC CASH BOND CHECKS" 7/31/2023 $ 86.182.12 I "TOTAL REGISTRY FUNDS" CvS Date Issued. - Balance ' Purchased Withdrawals Balance W3012023 Interest OL31/23 10440 1/24/2018 $ - $ - $ - 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1,284.39 $ 7.37 $ 1,291.76 10443 1/25/2018 $ 1,284.39 $ 7.37 $ 1,291.76 10444 1/25/2018 $ 9,699.36 $ 55.62 $ 9,754.98 10445 1/25/2018 $ 9,699.36 $ 55.62 $ 9.754.98 10446 1/25/2018 $ 9,699.36 $ 55.62 $ 9,754.98 10449 6/9/1955 $ 20,508.01 $ 20,508.01 10454 3/2/2018 $ 3,621.51 $ 3,621.51 10456 3/2/2018 1 $ 3,621.51 1 1 $ 3,621.51 10486 8/26/2020 $ 5,963.00 $ 5,963.00 10495 12/22/2021 $ 34,577.93 $ 34,577.93 10496 12/22/2021 $ 34,577.91 $ 34,577.91 10504 2/14/2023 $ 11,010.24 $ 11,010.24 10605 2/14/2023 $ 9,350.23 $ 9,350.23 TOTALS: $154,897.20 $ 181.60 $ $ 155,078.80 C- /' ' '�7/7�� 8/312023 _. Submitted by: Anna M Goodman, County Clerk Data Richard Meyer, Calhoun County Jutl a Date 2012 S:OAPPORTSWONTHLtt4VenOR AND TREASURER REPORTSI M.CR3121TREAaURER REPORTS 8132023 *Treasurer Receipt Numbers: F2023JUL007, 025,032 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS COURT NAME: DISTRICT CLERK MONTH OF REPORT: JULY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 1000-001-44140 1000-001-44045 1000-001-44020 1000-001-49010 1000-001-49030 1000-001-44058 1000-001-44322 1000-001-43049 1000-001-44050 1000-999-20771 1000-999-10010 2706-001-44055 2706-999-10010 2740-001-45055 2740-999-10010 2620-001-44055 2620-999-10010 2648-001-44055 2648-999-10010 2670-001-44055 2670-999-10010 2673-001-44055 2673-999-10010 2725-001 A4055 2725-999-10010 2739-001-44055 2739-999-10010 2737-001-44055 2737-999-10010 2731-001-44055 2731-999-10010 2663-001-44050 2663-999-10010 7040-999-20740 7040-999-10010 2667-001-44055 2667-999-10010 7502-999-20740 7502-999-10010 7383-999-20610 7383-999-20740 SHERIFF'S SERVICE FEES JURY FEES RESTITUTION FEE DISTRICT ATTORNEY FEES REBATES -PREVIOUS EXPENSE REBATES-ATTORNEY'S FEES DISTRICT CLERK ELECTRONIC FILING FEES TIME PAYMENT REIMBURSEMENT FEES STATE REIMB- TITLE IV-D COURT COSTS DISTRICT CLERK FEES CERTIFIED COPIES $28.00 CRIMINAL COURT $3.70 CIVIL COURT $1,661.00 STENOGRAPHER $425.00 CIV FEES DIFF $0.00 DISTRICT CLERK FEES FAMILY VIOLENCE FINE CASH - AVAILABLE FAMILY PROTECTION FEE CASH - AVAILABLE FINES - DISTRICT COURT CASH - AVAILABLE APPELLATE JUDICIAL SYSTEM CASH - AVAILABLE COURT FACILITY FEE FUND CASH - AVAILABLE COURTHOUSE SECURITY CASH - AVAILABLE CRT RECS PRESERVATION FUND- CO CASH - AVAILABLE LANGUAGE ACCESS FUND CASH - AVAILABLE RECORD MGMT/PRSV FUND - COUNTY CASH - AVAILABLE RECORD MGMT/PRSV FUND -DIST CLRK CASH - AVAILABLE LAW LIBRARY CASH - AVAILABLE CO & DIST CRT TECHNOLOGY FUND CASH - AVAILABL BREATH ALCOHOL TESTING - STATE CASH - AVAILABLE CO CHILD ABUSE PREVENTION FUND CASH - AVAILABLE $227.23 $180.00 $0.00 $0.00 $1.89 $212.11 $0.00 $31.40 $0.00 $2,117.70 $0.00 $2, 770.33 $0.00 $0.00 $3,840.32 $3,840.32 $85.00 $85.00 $340.00 $340.00 $340.47 $340.47 $0.00 $0.00 $51.00 $51.00 $552.08 $552.08 $0.23 $0.23 $595.00 $595.00 $0.34 $0.34 $0.00 $0.00 $12.65 $12.65 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE CASH-AVAILABE $0.00 DNA TESTING FEE - County DNA TESTING FEE - STATE $0.00 $0.19 $1.67 7383-999-10010 CASH - AVAILABLE $1.86 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.00 7405-999-20740 EMS TRAUMA FUND - STATE $0.00 7405-999-10010 CASH - AVAILABLE $0.00 7070-999-20610 CONSOL. COURT COSTS - COUNTY $15.85 7070-999-20740 CONSOL. COURT COSTS - STATE $142.63 7070-999-10010 CASH - AVAILABLE $158.48 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $81.58 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $734.25 7072-999-10010 CASH -AVAILABLE $815.83 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $0.50 2698-999-10010-010 CASH -AVAILABLE $0.50 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $0.10 7390-999-20740-999 DRUG COURT PROG FEE - STATE $0.40 7390-999-10010-999 CASH -AVAILABLE $0.50 7865-999-20610-999 GRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.01 7865-999-20740-999 GRIM - SUPP OF IND LEGAL SVCS - STATE $0.11 7865-999-10010-999 CASH - AVAILABLE $0.12 7760-999-20790-010 GRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 7760-999-10010-010 GRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 7950-999-20610 TIME PAYMENT - COUNTY $0.84 7950-999-20740 TIME PAYMENT - STATE $0.83 7950-999-10010 CASH - AVAILABLE $1.67 7505-999-20610 JUDICIAL SUPPORT -GRIM - COUNTY $0.06 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $0.32 7505-999-10010 CASH - AVAILABLE $0.38 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $0.00 7505-999-10010-010 CASH AVAILABLE $0.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.19 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $1.71 7857-999-10010 CASH -AVAILABLE $1.90 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT- ELECTRONIC FILING FEE - CIVIL $0.00 7403-999-22991 DIST CRT- ELECTRONIC FILING FEE - CRIMINAL $0.40 CASH - AVAILABLE $0.40 -44050 DISTRICT CLERK FEES $176.40 -10010 CASH - AVAILABLE $176.40 -44055 RECORD MGMT/PRSV FUND - COUNTY $110.25 -10010 CASH - AVAILABLE $110.25 -44050 COUNTY JURY FUND $4.41 -10010 CASH - AVAILABLE $4.41 -44055 COURTHOUSE SECURITY $44.10 -10010 CASH - AVAILABLE $44.10 -44050 CO & DIST CRT TECHNOLOGY FUND $17.64 -10010 CASH - AVAILABLE $17.64 -44050 COUNTY SPECIALTY COURT FUND $110.25 -10010 CASH - AVAILABLE $110.25 TOTAL: $463.04 I 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $0.00 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $0.00 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $0.00 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $0.00 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $0.00 2677-999-44050-999 COUNTY DISPUTE RESOLUTION FUND $256.00 2677-999-10010-999 CASH - AVAILABLE $255.00 7858-999-20740-999 DIST CLK - DUE TO STATE CONSOLIDATED FEE 2022 $411.00 7858-999-10010-999 CASH AVAILABLE $411.00 TOTAL (Distrlb Req to Oper Acct) $11,161.14 $15,698.10 DUE TO OTHERS (Distrlb Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 190.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $190.00 REPORT TOTAL - ALL FUNDS 10,888.10 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (10,888.10) Revised 04/03/23 OVER / (SHORT) $0.00 DISTRICT COURT STATE COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 01/1120 - Present 01/01/04 - 12/31/19 09/01/01 - 12/31/03 09/01/99 - 08/31/01 09/01/97 - 08/31/99 09/01 /95 - 08/31 /97 09/01/91-08/31/95- COLLECTED '_._.$1b7,.78.1 "Imadlim, JULY COUNTY 81.58 15.78 0.02 0,05 - JULY 2023 STATE 734.25 142.00 0.18 0.45 - - TOTALS $974.31 97.43 876.88 BAIL BONDS FEES DNA TESTING FEES 1.86 0.19 1.67 EMS TRAUMA FUND - - - JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $1.90 0.19 1.71 INDIGENT DEFENSE FUND $0.12 0.01 $0.11 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $1.00 $0.60 0.40 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEARIPAY FEES - - JUD. FUND-CONST. CO. CRT. on:. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $1.67 0.84 0.83 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $0.38 0.04 0.34 ELECTRONIC FILING FEE - CR $0.40 $0.40 NONDISCLOSURE FEES - CR $0.00 $0.00 TOTAL STATE COURT COSTS $981.64 $ 99.30 $ 882.34 CIVIL FEES REPORT JULY COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $0.00 $0.00 NONDISCLOSURE FEES - CV 0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROS CRT INDIG FILING FEES STAT PROS CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW �._. '0 $0.00 - - DIST CRT OTHER THAN DIV/FAM LAW 0 $0.00 - - DIST CRT OTHER CIVIL FILINGS ��""0.', $0.00 FAMILY PROTECTION FEE _ JUDICIAL SUPPORT FEE 6 ! $0.00 $0.00 JUDICIAL & COURT PERSONNEL TRANING FEE: 0 - $0.00 - $0.00 2022 STATE CONSOLIDATED FEE 31. $411.00 $411.00 COUNTY DISPUTE RESOLUTION FUND 255.00 255.00 TOTAL CIVIL FEES REPORT $ 666.00 $ - $ 666.00 TOTAL BOTH REPORTS $ 1,647.64 $ 99.30 $ 1,648.34 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 45141 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Anna Kabela Address: Title: District clerk City: State: Zip: Phone: AGCOUNTNUMBER 0�9RlPTION ' AMOUNT 7340.999-20759-999 District Clerk Monthly Collections - Distribution $10,698.10 JULY 2023 V# 967 TOTAL 10,698.10 2 Signature of Official (/ Date Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: Debbie.Vickery@calhouncotx.org July 2023 Development Permits Report For Commissioners Court: 8/9/23 New Homes — 8 Renovations/Additions — 2 Mobile Homes — 0 Boat Barns/Storage Buildings/Garages - 4 Commercial Buildings/RV Site -1 Tank — 0 Fence — 0 Pool-0 Drainage- 0 Pipeline - 0 Total Fees Collected: $900.00 ENTER MONTH OF REPORT ENTER YEAR OF REPORT CODE AMOUNT CASH BONDS 0.00 ADMINISTRATION FEE -ADMF 100.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS -CCC 261.02 STATE CONSOLIDATED COURT COST-2020 5,999.43 LOCAL CONSOLIDATED COURT COST-2020 1,354.71 COURTHOUSE SECURITY -CHS 26.10 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.33 CORRECTIONAL MANAGEMENT INSTITUTE - CMI 0.00 OR 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 137.81 ADMINISTRATION FEE FTA/FTP (aka OMNI)- 2020 94.83 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE -GR 0.00 CRIM- IND LEGAL SVCS SUPPORT -IDF 13.04 JUVENILE CRIME&DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 27.43 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 26.10 LOCAL ARREST FEES -LAF 347.22 LEMI 0.00 LEDA 0.00 LEDC O.OD OCL CLOD PARKS& WILDLIFE ARREST FEES -PWAF 100.23 STATE ARREST FEES -SAF 57.99 SCHOOL CROSSINGACHILD SAFETY FEE- SCF 0.00 SUBTITLE C-SUBC 0.00 STATE TRAFFIC FINES -EST 9.1.19-STF 1,178.34 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND - TIE 26.10 TRAFFIC -TFC 6.00 LOCAL TRAFFIC FINE-2020 64.67 TIME PAYMENT -TIME 75.00 TIME PAYMENT REIMBURSEMENT FEE- 2020 177.96 TRUANCY PREVENTION/DIVERSION FUND -TPDF 13.04 LOCAL & STATE WARRANT FEES - WRNT 762.35 COLLECTION SERVICE FEE-MVBA-CSRV 2,281.09 DEFENSIVE DRIVING COURSE -DOC 30.00 DEFERRED FEE - OFF 471,06 DRIVING EXAM FEE- PROV OIL 0.00 FILING FEE -FFEE 0.00 STATE CONSOLIDATED CIVIL FEE -2022 210.00 LOCAL CONSOLIDATED CIVIL FEE -2022 330.00 FILING FEE SMALL CLAIMS - FFSC 0.00 JURY FEE -JF 0.00 COPIES/CERTIFED COPIES - CC 0.00 INDIGENT FEE -CIFF or INDF 0.00 JUDGE PAY RAISE FEE- JPAY 39.14 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 ALLWRITS-WOP/WOE 0.00 CPS FTA FINE -DPSF 1,959.08 LOCAL FINES - FINE 5,396.73 LICENSE & WEIGHT FEES -LWF 0.00 PARKS&WILDLIFE FINES -PWF 6,693.00 SEATBELT/UNRESTRAINEDCHILD FINE - SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0100 OVERPAYMENT (OVER $10)-OVER 0.00 " OVERPAYMENT($10 AND LESS) - OVER 0.00 RESTITUTION - REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS & WILDLIFE- MSO 0.00 TOTAL ACTUAL MONEY RECEIVED REVISED 02/02/2022 ENTER LOCAL WARRANT FEES 370.40 REWRD ON TaTALPAGE OFnBccouNTRv somvARE Mo. REPORT STATE WARRANT FEES $391.95 REWRD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT TO OTHERS: AMOUNT TO CCISD-50% O1 Fine 0P JV Cases 0.00 PLEACEINCLC£ DR. BEOUESTINGDISBURSEMENT TO DA RESTITUTIONFUND- O.00 PLFASEINCLDE D.R. REQUESTINGDISDURSEMENT JND OF OVERPAYMENTS 0.00 PLEASE INCLUDE DR.REGUESTING DISBURSEMENT OF -COUNTY SERVICE FEE 0.00 PIEABe NCLUOE OB.REQUESTINGMSBURSEMENT A BONDS 0.00 PLEASE INCLUDE LA. REOUESTING DISBURSEMENT OF REQUIRED) TOTAL DUE TO OTHERS $0.00 from ACTUAL Treawrees Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/2/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JULY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 8,359.76 CR 1000-001-44190 SHERIFF'S FEES 1,162.56 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 30.00 CHILD SAFETY 0.00 TRAFFIC 70.67 ADMINISTRATIVE FEES 665.89 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 766.56 CR 1000-001-44010 CONSTABLE FEES -SERVICE 300.00 CR 1000-001-44061 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 177.96 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 2,281.09 TOTAL FINES, ADMIN. FEES & DUE TO STATE $13,047.93 CR 2670-001-44061 COURTHOUSE SECURITY FUND $493.72 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $6.53 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $413.16 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $27.43 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $483.83 CR 2669-001-44061 COUNTY JURY FUND $9.68 CR 2728-001-44061 JUSTICE COURT SUPPORT FUND $250.00 1 CR 2677-001-44061 COUNTY DISPUTE RESOLUTION FUND $50.00 CR 2725-001-44061 LANGUAGE ACCESS FUND $30.00 STATE ARREST FEES DPS FEES 89.99 P&W FEES 21.25 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 111.23 CR 7070-999-20610 CCC-GENERAL FUND 26.10 CR 7070-999-20740 CCC-STATE 234.92 DR 7070-999-10010 261.02 CR 7072-999-20610 STATE CCC- GENERAL FUND 599.94 CR 7072-999-20740 STATE CCC- STATE 5,399.49 DR 7072-999-10010 5,999.43 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 47.13 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,131.21 DR 7860-999-10010 1,178.34 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/2/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JULY YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 37.50 CR 7950-999-20740 TP-STATE 37.50 DR 7950-999-10010 75.00 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/2/2023 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JULY 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 1.30 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 11.74 DR 7865-999-10010 13.04 CR 7970-999-20610 TUFTA-GENERAL FUND 45.94 CR 7970-999-20740 TUFTA-STATE 91.87 DR 7970-999-10010 137.81 CR 7505-999-20610 JPAY - GENERAL FUND 3.91 CR 7505-999-20740 JPAY - STATE 35.23 DR 7505-999-10010 39.14 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.61 CR 7857-999-20740 JURY REIMB. FUND- STATE 23.49 DR 7857-999-10010 26.10 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.30 DR 7856-999-10010 0.33 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 6.52 7998-999-20701 JUVENILE CASE MANAGER FUND 6.52 DR 7998-999-10010 13.04 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 210.00 210.00 TOTAL (Distrib Req to OperAcct) $22,876.75 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 5,689.05 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $5,689.05 TOTAL COLLECTED -ALL FUNDS $28,565.80 LESS: TOTAL TREASUER'S RECEIPTS $28,565.80 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A45140 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 $22,876.75 JULY 2023 V# 967 TOTALI 22,876.75 of Official U Date ENTER COURT NAME: JUSTICE OF PEACE NO.2 ENTER MONTH -OF.REPORT July ENTER YEAR OF REPORT 2023 - CODE AMOUNT CASH BONDS 0.00 - ADMINISTRATION FEE -ACME 10.00 BREATH ALCOHOL TESTING - BAT 0.00 - CONSOLIDATED COURT COSTS -CCC 59.02 STATE CONSOLIDATED COURT COST-2020 563.98 LOCAL CONSOLIDATED COURT COST-2020 110.19 COURTHOUSE SECURITY -CHS 5.90 - CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.13 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 CR 0.00 .. CHILD SAFETY -CS 0.00 - - CHILD :SEATBELTFEE -CSBF 0.00 CRIME VICTIMS COMPENSATION -CVC 0.00 DPSC/FAILURE TO. APPEAR - OMNI -DPSC 270.28 ADMINISTRATION FEE FTAIFTP{aka OMNO-2020 44.94 ELECTRONIC FILING FEE -EEF 0.00 - FUGITIVE APPREHENSION -FA 0.00 GENERAL.REVENUE.-GR 0.00 GRIM- IND LEGAL SVCSSUPPORT -.OF 2.95 - JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE. MANAGER FUND -JCMF 9.67 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 5.90 - LOCAL ARREST FEES -LAF 31.78 LEMI 0.00 '., LEDA 0.00 LEOC 0.00 OCL 0.00 PARKS & WILDLIFE ARREST FEES -PWAF 5.00 STATE ARREST FEES-. SAF 7.48 - SCHOOLCROSSINGICHILD SAFETY FEE -SCF 0.00 SUBTITLEC -SUBC 0.00 STATE'. TRAFFIC FINES -EST 9AA9-STF 243.93 'TABC ARREST FEES -TAF 0.00 <.TECHNOLOGY FUND-TF 5.90 - .TRAFFIC -TFO O.OD LOCAL TRAFFIC FINE-2020 14.64 TIME 'PAYMENT -TIME 31.12 TIME PAYMENT REIMBURSEMENT FEE. 2020 74.53 TRUANCY PREVENTIONIDIVERSIONFUND -TPDF 2.49 LOCAL& STATE WARRANT FEES -WRNT 376.20 COLLECTION SERVICE FEE-MVBA-CSRV 875.03 - DEFENSIVE DRIVING COURSE -DDC 0.00 DEFERRED FEE OFF 0.00 DRIVING EXAM FEE- PROWL 0.00 FILING FEE -FFEE 0.00 '. STATE CONSOLIDATED CIVIL FEE -2022 126.00 - - - LOCAL CONSOLIDATED CIVIL .FEE -2022 198.00 FILING FEE SMALL CLAIMS -FFSC 0.00 `JURY FEE -JF 0.D0 COPIESICERTIFED.COPIES -CC O.OD - INDIGENT FEE -DIFF.or INDF O.OD JUDGE PAY RAISE FEE-JPAY 8.85 SERVICE FEE -SFEE 300.00 OUT -OF -COUNTY SERVICE. FEE 0.00 - ELECTRONIC FILING FEE -EEF CV 0.00 - EXPUNGEMENT. FEE -EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ 0.00 - ALLWRITS-WOP/WOE 0.00 DES FTA FINE -DPSF 0.00 - .LOCAL FINES - FINE 1,975.54 LICENSE B WEIGHT FEES -LWF 0.00 PARKS& WILDLIFE. FINES -PWF 104.00 SEATBELT/UNRESTRAINED CHILD FINE -SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 - . OVERPAYMENT (OVER $10)-OVER 464.65 ' 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.'. 56,916.10 TYPE: AMOUNT. TOTAL WARRANT FEES 376.20 - .ENTER LOCAL. WARRANT FEES 32820 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MG EFFORT STATE WARRANT FEES $50.00 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DUE TO OTHERS:- AMOUNT DUE TO CCISD-50% of Fine on JV cases 0.00 PIFASEINCLUUE OR. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND - 000 PLEASEwcwDE UR.REQUFSnrvc DISBURSEMENT REFUND OF OVERPAYMENTS. - 454.65. PIEASEiNGLUDE D.R. REQUESTINGDISHURSEMENT OUT -OF -COUNTY SERVICE. FEE 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT CASH BONDS 0.00 PLFAffINCLUDED.R.REQUEUIINGOISBURMMENTIIFMOUIFEDI TOTAL DUE TO OTHERS $464.65 TREASURERS RECEIPTS FOR. MONTH: AMOUNT CASH, CHECKS, M.O.s&CREDIT CARDS I$5,918.10 Calculate from ACTUAL Treasumes Receipts. TOTAL TREAS. RECEIPTS $6918.10 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/1/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: July YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 1,991.14 CR 1000-001-44190 SHERIFF'S FEES 407.96 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 2728-00144062 CR 2677-001-44062 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 ADMINISTRATIVE FEES: DEFENSIVE DRIVING CHILD SAFETY TRAFFIC ADMINISTRATIVE FEES EXPUNGEMENTFEES MISCELLANEOUS STATE ARREST FEES DIPS FEES P&W FEES TABC FEES DR 7070-999-10010 DR 7072-999-10010 DR 7860-999-10010 DR 7860-999-10010 0.00 0.00 14.64 54.94 0.00 0.00 TOTAL ADMINISTRATIVE FEES 69.58 CONSTABLE FEES -SERVICE 300.00 JP FILING FEES 0.00 COPIES / CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 74.53 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 875.03 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,718.24 COURTHOUSE SECURITY FUND $42.99 JUSTICE COURT SECURITY FUND $1.48 JUSTICE COURT TECHNOLOGY FUND $37.38 JUVENILE CASE MANAGER FUND $9.67 LOCAL TRUANCY PREVENTION & DIVERSION FUND $39.35 COUNTY JURY FUND $0.79 JUSTICE COURT SUPPORT FUND $150.00 COUNTY DISPUTE RESOLUTION FUND $30.00 LANGUAGE ACCESS FUND 11.50 1.00 0.00 TOTAL STATE ARREST FEES 12.50 CCC-GENERAL FUND 5.90 CCC-STATE 53.12 59.02 STATE CCC- GENERAL FUND 56.40 STATE CCC- STATE 507.58 563.98 STF/SUBC-GENERAL FUND 0.00 STF/SUBC-STATE 0.00 0.00 STF- EST 9/1/2019- GENERAL FUND 9.76 STF- EST 9/1/2019- STATE 234.17 243.93 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/1/2023 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: July YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 15.56 CR 7950-999-20740 TP-STATE 15.56 DR 7950-999-10010 31.12 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.30 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 2.65 DR 7865-999-10010 2.95 CR 7970-999-20610 TL/FTA-GENERAL FUND 90.09 CR 7970-999-20740 TL/FTA-STATE 180.19 DR 7970-999-10010 270.28 CR 7505-999-20610 JPAY - GENERAL FUND 0.89 CR 7505-999-20740 JPAY - STATE 7.96 DR 7505-999-10010 8.85 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.59 CR 7857-999-20740 JURY REIMB. FUND- STATE 5.31 DR 7857-999-10010 5.90 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.12 DR 7856-999-10010 0.13 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 1.25 7998-999-20701 JUVENILE CASE MANAGER FUND 1.25 DR 7998-999-10010 2.49 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 126.00 126.00 TOTAL (Distrih Reg to Oper Acct) $5,375.05 DUE TO OTHERS (Distrih Reg Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 454.65 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 88.40 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $543.05 TOTAL COLLECTED -ALL FUNDS $5,918.10 LESS: TOTAL TREASUER'S RECEIPTS $5,918.10 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45139 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Thomas Dio Justice of the Peace, Pct. 2 ACCOUNT NUMBER- DESCRIPTION-. - AMOUNT- 7542.999.20759-999 JP2 Monthly Collections - Distribution $5,375.05 July 2023 V# 967 1 Sienature of Official Date - - TOTAL 5,375.05 08/03/2023 10;21Calhoun County JP 4 (FAX)3617852179 P.002/006 REVISED 02AM2021 ADMINISTRATION FEE- ADMF BREATH ALCOHOL TESTING -SAT CONSOLIDATED COURT COSTS- 000 30.02 STATE CONSOLIDATED COURT COST-2020 437.10 LOCAL CONSOLIDATED COURT COST-2020 99.40 COURTHOUSE SECURITY -CMS 3.08 CJP CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.08 CHILD SAFETY -CS CHILD SEATSELT FEE - CSBF CRIME VICTIMS COMPENSATION - CVC DpSCIFAILURE TO APPEAR -OMNI - DPSC ADMINISTRATION FEE PTAIFTP(aka OMNI)-2020 20.00 GENERAL REVENUE -OR GRIM -I NO LEGAL SVC$ SUPPORT -IDF 1.54 JUVENILE CRIME & DELINQUENCY - JCD JUVENILE CASE MANAGER PUN D-JCMF 3.89 JUSTICE COURT PERSONNEL TRAINING- JCPT JUROR SERVICE FEE -JSF 3.08 LOCAL ARREST FEES -LAF 30.25 PARKS & WILDLIFE ARREST FEES - PWAF STATE ARREST FEES-SAF 8.85 SCHOOL CROSSING/CHILD SAFETY FEE- SCF SUBTITLE C -SUBC STATE TRAFFIC FINES -EST 9.1.10-STF 26D.00 TABC ARREST FEES -TAP TECHNOLOGY FUND -TV 3.05 TRAFFIC-TFC LOCAL TRAFFIC FINE- 2020 1S.00 TIME PAYMENT -TIME TIME PAYMENT REIMBURSEMENT FEE. 2020 12.31 UANCY PREVENTION/DIVERSION FUND -TPOF 1.54 LOCAL & STATE WARRANT FEES - W RNT COLLECTION SERVICE FEE-MVSA-CSRV 15150 OFFENSIVE DRIVING COURSE- DOC DEFERRED FEE - OFF 30.00 DRMNG EXAM FEE- PROV DL FILING FEE. FFEE STATE CONSOLIDATED CIVIL FEE -2022 63.00 LOCAL CONSOLIDATED CIVIL FEE -2022 99.00 FILING FEE SMALL CLAMS - FFSC JURY FEE -JF COPIESICERTIFED COPIES- CC INDIGENT FEE. CIFF OF INDF JUDGE PAY RAISE FEE -JPAY 4.02 SERVICE FEE - SFEE OUT -OF -COUNTY SERVICE FEE ELECTRONIC FILING FCC, EEF CV EXPUNGEMENT FEE -EPPS EXPIRED RENEWAL -EXPR ABSTRACT OF JUDGEMENT -AOJ ALL WRITS - WOP I W OE DIPS PTA FINE - DPSF LOCAL FINES - FINE 538.40 LICENSE & WEIGHT FEES - LWF PARKS & WILDLIFE FINES- PWF SEATBELTAJNRESTRAINED CHILD FINE - SEAT PARKS & WILDLIFE -WATER E MARINE SAFETY PARK: TOTALACTUAL ENTER LOCAL WARRANT FEES' IRBCOROON T0MLPMM0FIIILLGWWNTWFrn MD.N 9Kf STATE WARRANT FEES _ S0.00 NMOROONTOTALPACEOFElaCOUNMYeofTVARENA,FMMRT TO OTHERS: AMOUNT TO CCISD-&0'% ofFlne on JVCaasS 0.00 PLFPBEINCLVOE O.R. REOUEETINGDI3BURBEMEM TO OA RESTITUTION FUND o.00 PLFAR:INMU09 O.a.P£000{TIW01BBURBEMEM JND OF OVERPAYMENT6 0.00 1p"=INCUNR OR RCOVF,RnNC MBBURPBdENf 'OF -COUNTY BE I OAD PIFneEINMVDE0ARFAUE3TlWDl8WM0E0 TTaManYe ROeelpU 08/03/2023 10:21Calhoun County JP 4 (FA%)3617852179 P. D03/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/2/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JULY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT OR 1000-001-45014 FINES 538AO OR 1000-001-44190 SHERIFF'S FEES 37.33 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 15.00 ADMINISTRATIVE FEES 59.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 74.00 OR 1000-001.44010 CONSTABLE FEES -SERVICE 0.00 OR 1000-001-44064 JP FILING FEES 0.00 OR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 OR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 12.31 OR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 OR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 151.50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $813-54 OR 2670-001-44064 COURTHOUSE SECURITY FUND $37.10 OR 2720-001-44064 JUSTICE COURT SECURITY FUND $0.77 OR 2719-001.44064 JUSTICE COURT TECHNOLOGY FUND $31,48 OR 2699-001-44064 JUVENILE CASE MANAGER FUND $3.85 OR 2730-001-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $35.50 OR 2669-001-44064 COUNTY JURY FUND $0.71 OR 2728-001-44064 JUSTICE COURT SUPPORT FUND $75.00 OR 2677-001-44064 COUNTY DISPUTE RESOLUTION FUND $1&00 OR 2725-001-44064 LANGUAGE ACCESS FUND $9.00 STATE ARREST FEES DPS FEES 1.77 P&W FEES 0.00 TABC FEES 0.00 OR 7020-999-20740 TOTAL STATE ARREST FEES 1.77 CR 7070-999-20610 CCC-GENERAL FUND 3.08 OR 7070-999-20740 CCC-STATE 27.74 DR 7070-999-10010 30.82 OR 7072-999-20610 STATE CCC- GENERAL FUND 43.71 OR 7072-999-20740 STATE CCC- STATE 393.39 DR 7072-999-10010 437.10 OR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 OR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 OR 7860-999-20810 STF- EST 9/1/2019- GENERAL FUND 10.00 OR 7860-999-20740 STF- EST 9/l/2019- STATE 240.00 DR 7860-999-10010 250.00 Page 1 of 3 08/03/2023 10:22Calhoun County JP 4 (FA%)3617852179 P.004/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/2/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JULY YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND D.00 CR 7950-999-20740 TP-STATE 0.00 DR 7950-999-10010 0.00 Page 2 of 3 08/03/2023 10:22Calhoun County JP 4 (FA%)3617852179 P.005/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/212023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JULY 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 OR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.15 OR 7855-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 1.39 DR 7865-999-10010 1.54 OR 7970-999-20610 TUFTA-GENERAL FUND 0.00 CR 7970-999-20740 TLIFTASTATE 0.00 DR 7970-999-10010 0.00 CR 7505-999-20610 JPAY- GENERAL FUND 0.46 CR 7505.999-20740 JPAY - STATE 4.16 DR 7505-999-10010 4.62 OR 7857-999-20610 JURYREIMB.FUND-GEN. FUND 0.31 CR 7857-999-20740 JURY REIMS. FUND- STATE 2•77 DR 7857-999-10010 3.08 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0,01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS - STATE 0.07 DR 7856-999-10010 0.08 CR 7502-999-20740 JUDICRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999.10010 0.00 7998-999-20740 TRUANCY PREVENTIDIV FUND - STATE 0.77 7998-999-20701 JUVENILE CASE MANAGER FUND 0.77 DR 7996-999-10010 1.54 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 OperAcct) $1,815.50 DUE TO OTHERS (Dlstrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $1,815.50 LESS: TOTAL TREASUER'S RECEIPTS $1,915.50 REVISED 02/0212021 OVER/(SHORT) $0.00 Page 3 of 3 08/03/2023 10:22Calhoun County JP 4 (FAX)3617852179 P.006/006 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 450 A 45140 PAYOR Official: Westey Hunt Title: Justice of the Peace, Pct. 4 ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-999-20759.999 JP4 Monthly Collections • Distribution $1,815-50 JULY 2023 V# 967 TOTAL 1,815.50 Signature of Officiat------�-1' ate 08/01/2023 11:02CALHOUN CO PRCT 5 (FA%)3619832461 P. 002/008 o al000N0000al vA0000000ieeeemM o000o r O W O O O W O O O O W ri N O O C W O O N O O O O p 0 0 0 0 0 0 M O M O O O b O O O O M1 o M O O u) rl 0 0 W O N O N lD 0 0 0 0 0 0 m of M N N H M ei rI p O N O O lD C O O rl O r W p m o m N O O O O p O O m O h 0 0 0 0 V) O ei p M M LO O M N p M [� O e w O o 0 o w O O m 0 0 0 p W O M1 N N ei � p N p O M ei p •i N M V� � p 'I O C m M O O O O O O O O O O O O O O O O O O G O J O O O O O o COCO IO O O O O O O O O O O O O O O O O O O O O O O J O O O e COCO O O Wp O O pW O O O N O 0 0 p 0 0 0 0 0 0 0 0 0 0 0 Oo O W Vl 0 0 p Ip N N n u7 H O o M o o W O o O m 0 MOO p 0 0 0 0 0 0 0 G G O n 0 tN M P O O O p 0 0 b 0 0 0 H O b O O O 0 0 0 0 H 0 0 0 0 0 •i O r 0 0 0 0 O v p M r M o M c p tlH� c' p C ei lO N 0 0 0 0 N W N h e a• b O P p OH p M M I7 H l0 p l9 C n o P M w w N h M N m Ir O p O O M 01 O e ry O M o o o O O p O O O O O O O oo O...... 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RRR Hoed P 4 wWWN6 „O`p 4x N 0O N\H H C-iyyVWO��l RO bN .FHi Fp WWWO U ,�UE+ el O H LO0]: wO V y7Z k N U Uib 7 ONa N Id W S pV & M U 08/01/2023 11:09CALHOUN CO PRCT 5 (FAX)3619832461 P.D03/008 M m m 00000000 0 0 0 0 0 0 0 o N O M N LA c N v l0 O m N W r O N O N m C N mi W .-1 CI nl Q E 08/01/2023 11: 10 CALHOUN CO PRCT 5 (FAX)3619832461 P. 004/008 p o 0 0 o q o q o o e p a N o a o c •i a .y ri N .+ O O O e O ✓I O O O q •i � rl �i 'i fi O O p p O � p M V U U O N N N U N � iUj m 0 o o o O O 0 F a r~i O e 00 p M 10 M Ili M m M M o1 G �y N p \ p m pp q W M U E U U V F W W W z O W .� I-1 N la IF-7 .Fi y 1�cNy1 ✓1 � O O a o � p Oo O O M ~ N ~ N m O G O C O F E N sG U \ q w ,-I w m N •9 E, ?r W F Lr G1 w W p W U U w U 9W V Uso .Wqy G~i go X m F f.nto N N y y W U F N U M� 14E \r4 o m H o p E. G a U U V U U U U V V C u U U U U U N o� LySj'i O O 0 0 p 0 O O O Of O O O O O O p aO o o O O O O O O p p p 0 0 0 O Eo (i M 6! O N N $ � qN J N Dq W�y M C K q 4 2 M M M M M M m M M m O O N 0 N o N q N o N 0 0 0 0 N \ \ \ N N N N O p O O O O O o O 6 W M O l0 W„ x M m � N WC [rya] N W �N P m rA M O h h Ul h u ti� w rqq OI ii InO W . �n4 O N M1M o.] o o N p 2 NN w W 0..1 1 N M faj N C r M ',Si V N I W N N b IV M E '0� M oa o N p IfCi ot; p N n M N a U N iG N w U N N 7 U N p'i N O N W 4 KNp N U M N 'WN 4 N '• N N� N N N N O N �' V Nbl CG Uy N W U b 2 U W 'tl ai IW C b 'tl c.4 'tl a '6 W '0 O d j CG v IK a y� v 41 S v WW v � v >1 v o v iG 6� O .0 W V O TI N 4 V .d LI N U N AI U M O fr iG U N CG FI �O OG H h 3 N a0 O FI m (� m m m m V V P W V g U 3 U W M1 n M1 M1 h M1 n h M1 M1 M M M M tM1ll M Irhj 08/01/2023 11:10CALHOUN CO PRCT 5 (FAX)3619832461 P.005/008 0 0 0 0 0 0 0 0 0 O N O N '+' O a• O O C O v N M r m O w •i 00 O O O O O O o m o 0 0 o n o V N a P v P y p .+ � •i H n rl a• h w 0 0 0 0 m o a N m a ao a o 0 0 0 o 0 e o o m 0 o 0 o e n N N ti ad \ �WM O UU O F U U UW W pp � O a Ci F. a� �'6a oo Go 0 0 0 o e O I O O o o G o 0 0 N N W h a Vmt O m G O' C' w O P O F w Q 8 w IN o a m M m U' V h mr C,WT, V a6 F N O v E- F a O� Ia3o O oa o O o 0 o O o0 0 0 a\ U G1 E N O M ry N N N N N O N y N 2s o tij H V N U V V U U u U U a [a. [ai M •� Q Q cc e e 0 0 G a m co w N V N N N ut h O Uf N h b 0 0 P .bi P H k y ° aa Nw w a64 mw 2 N N N N N M N M N M N M N M N O O O e O n M M rl w H H ei w r r r O O O M1 r r M1 N a a a m H O' F 0 0 y,� a m O M1 m m 5 m 0 m Q 6 0 N W O 0 o e w o a o a e a m a o o ff a i m N N I O p 2p ro N N a 'u M N N m O W N {K O W N 0 N 0 0 m N o h e o N co m CG G b e U N 7 N O N O N U N Q N y� N N; U a N U N L1 2 °: a N M N m G 9o� m oc e N m q' V Q L C N a m N 1$4 N FW' y N E •v" z m O H .V M O O N ra-1 H H m N eC m M H M c H C E ui rl C m M C M1 „y' M m w w U m 4444 U to W U m a H m N m M1 M1 r M1 r M1 h M1 h r M � h M1 r r r M1 r r M M M M M M M M 08/01/2023 11:10CALHOUN CO PRCT 5 0 0 o e �n a v .y r. 0 0 0 0 c (FAX)3619832461 P.006/008 0 0 0 b o e o e o 0 0 0 0 0 0 c a v 0 0 0 0 o P o 0 N ei rl .N b m W m n N v u U U U U U O O O O O O p O p P O O P O O P O O c in in o 0 o ri m n m O O p h N N N a o e o o b p o 0 P O P O O o O O O rl N N W W IS K 2 w W W uVu O O O O O O O 0 0 O O O O O O N N N 0 n U U U u U �VU7 u u u V V V a H r7 U U U O o o p 0 0 o p o 0 0 0 0 0 0 i(f to H N O N N N U1 �O h W N 19 a ,tea o u 8 u w a y w N N N N N N N O p N N N N N O O O O O O O O N N ry N N N N N N ry \ \ \ \ \ \ \ \ \ m m W W ei •i H N N \ r r r n r ry O O O b O O o 0 o p z a o a z N y a H lO W lO W P U �-1 Ipti: m �-1 m m N b l a a i :a i i i Lrl N rS a N i '0 m N ro z i 'w N N N N RI N N I� N U' N O N .6 N M N N m 11 N F N H N O N O �ry D E O O .Fi U N n N ry N m N 'J N N [V N V N U N u N W0. N W F aro >o u mu spy �my o o uu p'p W H 4 Ero r M b( m Cr N G1 mU U mH W W m m m m m m m a r r r r ry n r r ry r r r n r r ry r r r 08/01/2023 11:10CALHOUN CO PRCT 5 (FA%)3619832461 P.007/008 o 0 0 0 0 0 0 0 0 0 H �W V U U V U UUU I7 N rUi O O m p N o M 1� O n M 61 O M O W U UU V O M O 01 G H o O O O O O a N N N N U H F F m N m V1 m o p O O O O M O O O O O M m M M e O H a O N Su W w u a U N V cVi .Ul rVi O O 0 0 N N 0 0 O O M O O O O VI m P m O N m si vl G. n .r O H O H m N N N N S ti Cqq. iw^. U IV N M M M M M M M M M N ry N N N N N N N N N O O ` O N E N N F N E N D N O N N N N N O N N O ry q N a n 'J n r a M1 F n H n I+ 1+ H x n yq n O O F U I U go E+ .W.1 W Y. v W ? N P1 tUil a W H No O 14 m (x I LV I y I U2H' 0 o I m oMN mWg oMN �qy oMI COyG pMI aHW oM pOZy; oMNI eMNI M z .FC La 0 y N n on H 610 yN o o N 2 oo N� N Um h N N m N y O a C U N� N U N N U N NA Z U W Y. H�p H U F ^✓ L o H O w N � H�77 0 M tt N FU aU pa oU V OCR „'�. oE+U o[ai of o W U pmC7 0 oa V Ori p o o O o e m r h r r n h M1 h r n M M M M M M M M M M 08/01/2023 11:10CALHOUN CO PRCT 5 (FAX)3619832461 P,008/008 0 0 0 P O m O O 0! O h rl ti N M n P O O O m a O W O �0 p OO O ul M M e O O w o Q a o 0� M u1 0 .i N uy ti o P p o 0 0 0 o m o U U u H a a nl h W H e o 0 o 0 0 0 e o 0 N N m v 0 O N m U Y! U 5 h m O e O O O O O O D D U u O C N a a V W O w V E+ H M M m N N N O a p N N ry M m T h h O O O PI p1 9 rRWY�� V y U N ti .tii IG U m a a h h h N M rl m U SHERIFF'S OFFICE MONTHLY REPORT Jul-23 BAIL BOND FEE $ 465.00 CIVIL FEE $ 129.63 CASH BOND $ 701.00 JP#1 $ 5,084.20 JP#2 $ 435.00 JP#3 JP#4 JP#5 $ - SEADRIFT MUN. PC MUN PROPERTY TAX SALE OTHER TOTAL: I $ 6,814.83 y. ZoZ3 #13 ' NOTICE OF MEETING-8/9/2023 13. Consider and take necessary action on any necessary budget adjustments. 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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 -Judge Meyer announced he and Commissioner Reese would be traveling to meet with officials in Austin next Wednesday. Adjourned 10:12am Page 11 of 11 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR---Auaust 09, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES,.PAYROLL AN,, ELECTRONIC SANK.PAYMENTS ,TOTAL TRANSFERS, BETWEEN FUNDS _ S, 202,92,640 TOTAL NURSING?HOME UPL EXPENSES $ 599,602.96 TOTAL INTER-GQVERNMENT TRANSFERS $ 37;63T.4f1 ✓ CFLpND 2 TOTAL DiSBU,RSEMENTS APPROVED AugtW 09, 2023 S' 1,297;150.72 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR --August 09, 2023 PAYABLES AND PAYROLL 8172023 Weekly Payables 323,593.85 8172023 Patient Refunds 2,897.74 8/72023 Sparklight-internet 3,41129 8/712023 Republic Services Inc -trash services 5,315.95 8172023 Discovery Medical Network -Physician services July 16-31, 2023 116,573.90 8/7/2023 McKesson-3408 Prescription Expense 8.910.69 8f7/2023 Amerisource Bergen-340B Prescription Expense 663.35 Prosperity Electronic Bank Payments 81312023 Credit Card d Lease Fees 833.08 7/31-814123 Pay Plus -Patient Claims Processing Fee 595.73 8/4/2023 ExpertPay- child support 161,19 8/212023 Authnet Gateway Billing 3rd Party Paycr Fee 33.50 TAtLiPAIABLES} PAiOLLhNLI ELECTRONICtBAyIH PAYMENTS, S 462 890e27.' TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 817/2023 MMC Operating to. Ashford-correctlon of NH QIPP payment deposited into MMC 4,589.79 Operating 8/7/2023 MMC Operating to Solera-correction of NH QIPP payment deposited into MMC 1,360.57 Operating 8/7/2023 MMC Operating to Fort bend -correction of NH QIPP payment deposited into 1513A5 MMC Operating 8/7/2023 MMC Operating to Broadmoor-correction of NH QIPP payment deposited into 1,692.17 MMC Operating $17/2023 MMC Operating to Crescent -correction of NH Insurance and QIPP payment 12.359.37 deposited into MMC Operating in error 8/7/2023 MMC Operating to Golden Creek -correction of NH insurance and QIPP payment 52,636.85 deposited into MMC Operating in error 8172023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance and QIPP 31,38615 payment deposited into MMC Operating 8172023 MMC Operating to Tuscany Village -correction of NH insurance and QIPP 10,602.56 payment deposited into MMC Operating 8172023 MMC Operating to Bethany-correcilon of NH insurance and QIPP payment 86,685.19 deposited into MMC Operating TOTQI.TRANSFERS BETI�EN^FUK(SS S 2p2,826;1Q'; NURSING HOME UPL EXPENSES BA/2023 Nursing Home UPL-Cantex Transfer 241,646.11 8172023 Nursing Home UPL-Nexion Transfer 59,183.50 B/72023 Nursing Home UPL-HMG Transfer 74,190.08 B172023 Nursing Home UPL Tuscany Transfer 81,51U7 8/712023 Nursing Home UPL-HSL Transfer 135,719:35 TRANSFER BETWEEN FUNDS FROM NURSING HOMES TO MMC 8I7I2023 Ashford -Interest Earned 120.14 8172023 Broadmoor-Interest Earned 83.77 8/7/2023 Crescent -Interest Earned 117.06 8172023 Fort Bend -Interest Earned 54.13 8t712023 Solera-Interest Earned 123.66 8f712023 Golden Creek -Interest earned 106.37 B172023 Gulf Pointe MMdnterest Earned 50.83 8f72023 Gulf Pointe PP -Interest Earned 30,45 8/7/2023 Bethany -Interest Earned 181.34 TRANSFER OF FUNDS BETWEEN NURSING HOMES 8/7/2023 Crescent to Tuscany -correction of Tuscany Insurance payment deposited Into 480.00 Crescent in error TOTAL NURSIF 9MOME UPL EXPENSES $ 5 r662 86 INTER -GOVERNMENT TRANSFERS 8/712023 IGT CHRIP to be paid August 18, 2023 17,155.06 8/7/2023 IGT RAPPS to be paid August 18, 2023 20,476A3 TOTAL INTER -GOVERNMENT TRANSFERS C,RAND TOTAL DISBURSEMENTS APPROVED August 09, 2023 S t297150.72 Page 1 of 16 08/03/2023 MEMORIAL MEDICAL CENTER 12:41 AP Open Invoice List 0 Due Dates Through: 08125/2023 ap_open_Invoice.tempiate Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC -CENTRAL DIV ✓f M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 91400437681 r� 07/31/20 07/27/20 08/2'I/20 337.01 0.00 0.00 f 337.01 p/ - OXX GEN 5600497637 y' 07/31/20 07/30/20 08/24/20 550.82 0.00 0.00 550.82 ✓"�, OXYGEN Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 68T83 0.00 0.00 887.83 Vendor# Vendor Name Class Pay Code At 715 ALCO SALES & SERVICE CO M Invoice# C ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2922344-IN 07/31/20 07/21/20 08/11/20 62.72 0,00 0.00 62.72✓' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net. A1715 ALCO SALES & SERVICE CO 62.72 0.00 0.00 62.72 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES f Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1W7L-RG4N-39NY✓ 07/26/20 GW1 3/20 08112/20 269.99 0.00 0.00 269.99 ✓/ SUPPLIES/ iHD3•CQK3-GM1F: 07/311PO 07/26/2008125120 43.83 0.00 0.00 43.83 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 31&82 0.00 0.00 313.82. Vendor# Vendor Name Class Pay Code / M2485 BAYER HEALTHCARE ✓ M Invoice# C mment Tran Dt Inv Dt Due Dt Check DPay Gross. Discount No -Pay Net. 601066287107/31120 07113120 08/01/20 1,811.26 0100 0.00 1,811.26 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net. M2485 BAYER HEALTHCARE 11811.26 0.00 0.00 1,811.26 Vendor# Vendor Name Class Pay Code C0500 C & D SALES & SERVICE. W Invoice# Tran. Dt Inv Dt Due Dt Check D Pay Gross Discount NaPay Net JComment CIT36370 07/31/20 07/25/20 08/01/20 ✓ 1,775.00 0.00 0.00 1,775.00 ✓� TOSHIBA Vendor Totals Number Name Gross Discount No -Pay Net C0500 C & D SALES & SERVICE 1.776.00 0.00 0.00 1,775.00 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY d/ W Invoice# f/omment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 52611515 f 07/31/20 07/24/20 08/23/20 647.92 0.00 0.00 �° 647.92 V' HELL ENERGY 52612388 07/31/20 07/24/20 08/23/20 8.47 0.00 0.00 BA7 „SHELL ENERGY 11 52611086 f 07/31/20 07/24/20 08/23/20 18.82 0.00 0.00 18.82 SHELLENERGY file://fC:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 2 of 16 52611065✓ 07/31120 07/24/20 08123/20 37,746,61 0.00 0,00 37,746.61 ENERGY /SHELL l, 52611287 % 07/31/20 07/24/20 08/23/20 1,957.41 0.00 0.00 1,957.41 ✓ SHELLENERGY Vendor Totals Number Name Gross. Discount No -Pay Net C1048 CALHOUN COUNTY 40,379.23 0.00 0.00 40,379.23 Vendor# Vendor Name / Class Pay Code 14064 CAPITAL ONE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net s' 1649924074 07/31/20 07/19P20 08/13/20 264.71 0.00 0.00 264.71 ✓ SUPPLLES Vendor Totals Number Name Gross Discount No -Pay Net 14064 CAPITALONE 264.71 0.00 0.00 264,71 Vendor# Vendor Name Class Pay Code 14236 CARRIER CORPORATION I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount. No -Pay Net 070523 07/31/20. 07/05/20 08/05120 -12.830.00 0.00 0.00 -12,830.00 CREDIT/OVERPAID MAY 23 90294076✓/117/3112007/15/2008/17/20 12,830.00 0.00 0.00 12,830.00 CHILLER 4/24-5/21/23 90294077 07/31/20 07118/20 08/17120 12,830.00 0.00 0.00 r t2,830.00.r� CHILLER 5122-6/18123 Vendor Totals Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 12,630.00 0.00 0.00 12,830.00 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net KR58307 v/ 07/26/20 07/13/20 081121PO 998.07 0.00 0.00 998.07,," UPPLIES KV01103 ✓ 07/3V20 07/20/20 08/19/20 1,047,88 0.00 0.00 1,047.88 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 2,045,95 0.00 0.00 2,045.96 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV532282 J!07/31/20 07/31/20 08115/20 1,196.59 0.00 0.00 11196.59 PHONE Vendor Totals Number Name Gross. Discount No -Pay Net 13000 CLEARFLY 1,196.59 0.00 0.00 1,196.59 Vendor# Vendor Name Class Pay Code 11956 CMT MEDICAL r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check. D Pay Gross Discount No -Pay Net 4608005 ✓ 07/26/20 07/14/20 07/26/20 19$,13 0.00 0.00 / 193.13 SUPPLIES Vendor Totals Number Name Gross 11956 CMT MEDICAL 193.13 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION Invoice# omment Tran Dt Inv Ot Due Dt Check D Pay Gross 5114090 07/31/20 07/27/20 08/15/20 402,10 Discount No -Pay Net 0.00 0.00 193.13 Discount No -Pay Nat f ✓ f 0.00 0.00 402.10 file:!/(C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report3583028.., 8/312023 Page 3 of 16 REFRIDGERENT 22 Vendor Totals Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGERATION 402.10 0.00 0.00 40210 Vendor# Vendor Name / Class Pay Cade 11030 COMBINED INSURANCE y` Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 073123 07/31120 07131/20 08101/20 543.66 0.00 0.00 ` 543.66 ✓ INSURANCE Vendor Total: Number Name Gross Discount Na-Pay Net 11030 COMBINED INSURANCE 543.66 0.00 0.00 643.66 Vendor# Vendor Name Class Pay Code 11616 CONTROL SOLUTIONS �/ Invoice# Tran Dt Inv Dt Due Ot Check D, Pay Grass Discount No -Pay Net /Comment CS258750✓ 07131/20 07121/20 08/01/20 230.00 0.00 0,00 230-00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11616 CONTROL SOLUTIONS 230.00 0.00 0.00 230.00 Vendor# Vendor Name, Class Pay Code. 10646 COVIDIEN ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5869219512 ✓ 07/31/20 05/30/20 06/09/20 344.16 0.00 0.00 344.16. f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10646 COVIDIEN 344.16 0.00 0.00 344.16 Vendor# Vendor Name Class Pay Code 13932 COVIDIEN SALES LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 5867552136 ✓ 07/31/20 11115120 12115/20 50.00 0.00 0.00 5040,t-� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 13932 COVIDIEN SALES LLC 50.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON V% Invoice# omment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 719788.1 07/01/2005/31/2006/25/20 181.90 0.00 0.00 181.90 ,FSUPPLIES 724214-0 ✓ 07/19/20 07/13/20 08/07/20 19.30 0.00 0.00 / 19.30 UPPLIES 724788.0 07/27/20 07/20/20 08/14/20 35.96 0.00 0.00 35,96 ,$UPPLIES .. 724888-0 y/ 07/27/20 07/20/20 08/14/20 74.81 0.00 0.00 74,81 ,SUPPLIES 725013-0 07127120 07121/20 08115/20 101,33 0.00 0.00 101.33 UPPLIES 725069.0 07/27/20 07/24/20 08/16120 122.04 0.00 0.00 122.04 f SUPPLIES 725484.0 / 07/31/20 07120/200812OP20 1,058.96 0.00 0.00 11058.96 ✓'� SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 1,594.30 0.00 0.00 1,594.30 Vendor# Vendor Name Class Pay Code file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 4 of 16 11011 DIAMOND HEALTHCARE CORP a%' Invoice# Cpmment Tian Dt Inv Dt Due. Dt Check D Pay Grass Discount No -Pay Net 11 J2005585-�0713112008/01/2008115/20 19,166.57 0.00 0.00 19,166.67 JULY' CPR IN20055857 f 07/31/2008/01/2008/15/20 34,144.58 0.00 0.00 31,144.58 ✓� BEV HEALTH JULY Vendor TolalE Number Name Gross Discount No -Pay Net. 11011 DIAMOND HEALTHCARE CORP 50,311..25 0.00 0.00 50,311.25 Vendor# Vendor Name Cless Pay Cade 11196 DON BROWN ELEVATOR INSPECTIONS ✓•' Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross. Discount No -Pay Net 5025 tf/ 07/31/20.07/2312007/28120 900.00 0.00 0.00 900.00 ANNUAL INSPECTION L3) Vendor Totals Number Name Gross Discount No -Pay Net 11196 DON BROWN ELEVATOR INSPECTIONS 900,00 0.00 0.00 900.00 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL y1� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net. 19603 07/31/20 07/31/20 08/15/20 105.00 0.00 0.00 105.00 PESTCONTROL 19593 07131/20 07/31/20 08/25/20 260.00 0.00 0.00 260.00 PESTCONTROL �;. 19594 y% 07/31/2007/31/2006/25120 505.00 0.00 0.00 505.00 PEST CONTROL 19596 „+ 07/31/20 07/31/20 08125/20 160.00 0.00 Q00 160,00 PEST CONTROL , Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 1,030.00 0.00 0.00 1,030.00 Vendor# Vendor Name /Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 42406 / 07/31/20 07/31/20 08/10/20 40,062.50 0.00 0.00 / 40,062.50 ✓ PHYSICIAN STAFFING (114-QP0,0> , Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0,00 0.00 40,062.50 Vendor# Vendor Name Class Pay Cade 14708 EQUALIZE RCM SERVICES V/ Invoices Comment Tran Dt Inv Dt Due Ot Check 0 Pay Gross Discount No -Pay Net 53202it 07/26/20 07/01/20 OB/20/20 2,800.00 0.00 0.00 2,800.00 KPI REPORT/REVENUE CYCLI Vendor Totals Number Name Gross Discount No -Pay Net 14708 EQUALIZE RCM SERVICES 2,800.00 0.00 0.00 2,800.00 Vendor# Vendor Name Class Pay Code R1185 FARAHJANAK Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 080223 08/02/20 08/02/20 08/15/20 113.64 0.00 0100 113.64 TRAVEL kill Within- caVM 6`ti ) VendorTotalE Number Name. Gross Discount No -Pay Net H1185 FARAHJANAK 113.64 0.00 0.00 113.64 Vendor# Vendor Name Class Pay Code 10003 FILTER TECHNOLOGY CO, INC I'll, file:/l/C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 5 of 16 Invoice# Comment / Tran Dt Inv Dt Due Dt Check 0, Pay Grass Discount No -Pay Net 119310 07131l20 07/26/20 08/01/20 839.36 0.00 0.00 839.36 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10003 FILTER TECHNOLOGY CO, INC 839.36 0.00 0.00 039.36 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE l Y M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 32071111/ 07101/20 05/23120 06/17/20 75.44 0.00 0.00 75.44 ✓''s SUPPLIES . r 4446220 07/25/20 07/11/20 08/05/20 287.72 0.00 0.00 287.72 SUPPLIES 4445217 ✓ 07125120 07/25/20 08/19/20 1,082.00 0.00 0.00 / 1,062.00✓" SUPPLIES / 4525275 ✓ 07/31/20 07/13/20 08/07/20 528.70 0.00 0.00 528.70 f SUPPLIES 4525274 ✓ 07/31/20 07/13/20 08/07/20 -298.13 0.00 0.00 -298.13 ✓'� CREDIT ,r 4636843 07/3112007/18120081 2/20 1,679.10 0.00 0.00 1,679.10 M^'" /SUPPLIES 4636842' 07/31/2007/18/2008/12/20 965.25 0.00 0.00 ,/ 965.25 t/ . SUPPLIES 4675554� 07/31/2007 IS= 08/13/20 1,536.30 0.00 0.00 11536.30 n.f /SUPPLIES 4675553 1 07/31/20 07/19/20 08/13/20 19.81 0.00 0.00 f 19.81 ✓ -,SUPPLIES / 4715779 +,/ 07/31/20 07/2p/20 08/14l20 182.38 0.00 0.00 182.38 „/ ,,SUPPLIES 4715778erg 07131/2007/20/2008114/20 26.16 0.00 0.00 26,16 ✓` ,. SUPPLIES 4716777 ✓'f 07131120. 07120/2008/14/20 275,59 0.00 0.00 275.59 SUPPLIES 4753406 ✓ 071W20 07/21/20 08/15/20 19.81 0.00 0.00 19.81 y!'w rSUPPLIES 4789641✓ 07131120 07124/20 08/18120 1,260.36 0.00 0.00 � 1,260.36✓ SUPPLIES 4789642 „!` 07/31/20 07/24/20 08/18/20 491.14 0.00 0.00 ,.^ 491.14 ✓ SUPPLIES 4829193 07/31/2007/25/2008/19/20 246.62 0.00 0.00 246.62 UPPUES 4829192 � 07l31/200712512008/19/20 366.52 0.00 0.00 366.52. ✓� SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 8,724,77 0.00 0.00 8,724,77 Vendor#Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 071923 07/31/2007/19/2008/14/20 56.40 0.00 0.00 56,40 PHONE 072323 07131/20 07/23/20 08/16/20 25.08 0.00 0.00 25.08 PHONE file:///C:/Users/ltrevinolcpsi/memmed.cpsinet.comlu88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 6 of 16 Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 81.48. 0.00 0.00 81.48 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM Invoice# ,Oammant Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 91360796 y�' OW31/2007125/2008/24/20 7,908,33 0.00 0.00 7,908.33 ✓ CONTRACT Vendor Totals Number Name Grass Discount No -Pay Nat 14156 FUJI FILM 7,908.33 0.00 0,00 7,908.33 Vendor# Vendor Name Class Pay Code ,/' W1300 GRAINGER y+` M Invaice# Gojnment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9778019-29: 07127/2007121/2006/15/20 179,00 0.00 0.00 179.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Nat W1300 GRAINGER 179.00 0.00 0.00 179.00 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY ter' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 073123 07/31/20 07/31/20 08/16/20 100,00 0.00 0.00 100.00 REPORT/SLIDES (_Ii 11r --7 8e) 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 G121D GULF COAST PAPER COMPANY v% M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Grass Discount No -Pay Net / P419154 ,! 07/31/20 07/25/20 08124/20 718.08 0.00 0.00 718.08 f SUPPLES �^ 2419150 07/31[20 07/25/20 08/24/20 149.38 0.00 0.00 149.38 ✓ SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 867.46 0.00 0.00 867.46 Vendor# Vendor Name Class Pay Code / 11784 HALF LEAGUE STORAGE ✓ Involoe# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 080123 07/31/20 07/31/20 08/15/20 360.00 0.00 0.00 360.00 UNITS 11/12/35 AUG-OCT 23 Vendor Totals Number Name. Grass. Discount No -Pay Net 11784 HALF LEAGUE STORAGE 360.00 0.00 0.00 360.00 Vendor# Vendor Name Class Pay Code H1269 HENRY SCHEIN INC. f Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 46992361.f' 07/31/20 07/19/20 08101/20 34.13 0.00 0.00 34.13 SUPPLIES ✓, Vendor Totals. Number Name Gross Discount No -Pay Nat H1269 HENRY SCHEIN INC. 34.13 0.00 OAO 34.13 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 711668 08102/20 08/OMO 08/10/20 250.00 0.00 0.00 250.00 PHONE SUPPORT file://!C:/Userslltrevinolcpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report35 83028... 8/3/2023 Page 7 of 16 Vendor Totals Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Ventlor# Vendor Name Class Pay Code ,.^ 14968 KAY MCPHERSON ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 080223 08/02/20 08��1l0,PJ20 08/15/20 279.22 0.00 0.00 279.22 ✓ / TRAVEL - VFT A"VA 0V Ptk►U.. C V k, �.7lat• "'t {� 22 2- � .. Vendor Totals Number Name Gross Discount No -Pay Net 14968 KAY MCPHERSON 279.22 0.00 0.00 279.22 Ventlor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 073123 07/31/20 07131/20 08/09120 1,115.86 0.00 0.00 1.115.85 PAYROLL DEDUCT Vendor Total, Number Name Gross Discount No -Pay Net 10972 M O TRUST 1,115.86 0.00 0.00 1,115.86 Vendor# Vendor Name Class Pay Code 11203 MEDI-DOSE, INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1 0895113 ✓ 07/27120 07/20/20 08/01120 90.40 0.00 0.00 f 90.40 ✓ SUPPLIES Vendor TotalENumber Name Gross Discount No -Pay Net 11203 MEDI-DOSE, INC 90.40 0.00 0.00 90.40 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS. ING, o/,r Invoice* Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net / 184084f' 0713112007/31/2008/15@0 67.70 0.00 OAO 67.70 ✓' EBO JULY / 183933 f 07/31120 07/31/20 08115/20 1,376.45 0.00 0.00 1,375.45 COLLECTION FEES JULY 183932 1/ 07/3112007/31/2008/15/20 2,515,74 0.00 0.00 2,515.74 ✓r COLLECTION/COURT FEES 183934 07/31120 07/31/20 08/1 S120 174.96 0.00 0.00 174.96 �✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net. 11141 MEDICAL DATA SYSTEMS, INC. 4,133.85 0.00 0.00 4,133.85 Vendor# Vendor Name Class Pay Cade 12588 MEDICAL TECHNOLOGY ASSOCIATES ✓F Invoica# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net , f INV-216977 ✓ 07/31/20 05124/20 06118120 12,251.75 0.00 0.00 12,251.75 COMPRESSOR WORK Vendor Totals Number Name Gross Discount No -Pay Net 12588 MEDICAL TECHNOLOGY ASSOCIATES 12,251.75 0.00 0.00 12,251.75 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC V/ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net 2276896679 ✓' 07/31/20 07/20/20 08/14/20 46.72 0.00 0.00 46.72 f SUPPLIES - 227734820507131/20 07/22120 08116/20 65.98 0.00 0.00 65.98 SUP LIES 2277348204 07/31/2007/P2/2008116/20 50.58 0.00 0.00 50.58 f� file:///C:lUsers/ltrevino/cpsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report3583028... 8/3/2023 Page 8 of 16 SUPPLIES 2277695355 �/ 07/31/20 07/25/20 08/19/20 141.63 SUPPLIES 2277695354 ✓1 07/31/20 07/25120 08/19/20 100.56 S/upPUES 2277695358 ✓ 07/31/20 07/25/20 08/19/20 27.59 SI�PPLIES ,/ 2277695356 07/31/20 07/25120 08/19/20 19.44 S� PPLIES f 2277695357 07/31/20 07/25/20 08/19/20 35.32 SUU PLIES 2277794338 A 07/31 /20 07/26/20 08/20/20 105.99 SUPPLIES 2277794349 w" 07/31/20 07/26/20 08/20120 12.23 SUPPLIES 2277794334 V 07/31/20 07/26/20 08/20/20 29.54 SUPPLIES f 2277794340 07/31/20 07/26120 06/20/20 110.29 SUPPLIES 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 2277794354 - 07/31/20 07/26/20 08/20/20 3,862.19 0.00 SUPPLIES 2277794348 �/ 07/31/20 07/26/20 08/20/20 12.23 0.00 SUPPLIES 2277794344 6/" 07131/20 07/26/20 08120/20 216.67 SUPPLIES 2277794337,! 07/31/200712612008/20/20 256.12 SUPPLIES 2277794342 Z 07/31120 07/20/20 08/20/20 216al SUPPLIES r 2277794360 ,e/ 07/31/200712612008/20/20 978,84 SUPPLIES f 2277794341 07/3 V20 07/26/20 08/20/20 54.70 SUPPLIES 2277794335 Jr 07/31/20 07/26/20 08/20/20 628.89 SUPPLIES 2277794346 ✓ 07/31 /20 07/ mo 08/20/20 499.21 SUPPLIES 0.00 01<dr1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.63 / 100.56 27.59 'r 19,44 ✓� 35.32✓ 105.99 ✓ 12.23 29.54 110,29 ✓f 3,862.19 LI/ 122%„i`"// 216.81 / 256.12 27 fi.81 ✓ f 978.84 ✓ 54.70 628.89 499.21:.�s"�. Vendor Total: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 7,471.67 0.00 0.00 7,471.67 Vendor# Vendor Name Class Pay Code M2499 MEDTRONIC USA, INC. w Invoice# CoJmment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 2570019446 07/31/2006/01/2007/01/20 ✓ 216.79 0.00 0.00 21879 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2499 MEDTRONIC USA, INC. 218.79 0.00 0.00 218,79 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC v% Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Net 073123 07131 /20 07/31/20 08/09/20 66.61 0.00 0.00 86.61 PAYROLLDEDUCT file:1//C:/Users/ltrevino/cpsilmemmed.cpsinet.com/u%8l25/data_5/tmp_cw5report3583028... 8/3/2023 Page 9 of 16 Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 96.61 0.00 0.00 $6.61 Vendor# Vendor Name Class 10764 MICHAEL CHAVANA J// Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 080123 08/02/20 08/01 /20 08/15/20 263.13 0.00 0.00 263.13 TRAVEL itj'l6l&6 cthF• Vendor Totals Number Name Grass Discount No -Pay Net 10764 MICHAEL CHAVANA 263.13 0.00 0.00 263.18 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP'' w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 072723 07/31/20 07/27/20 08/15/20 133,32 0.00 0.00 133.32. PAYROLL DEDUCT VendorTotals Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 133.32 0.00 0.00 133.32 Vendor# Vendor Name Class Pay Code / 10536 MORRIS & DICKSON CO, LLC a/ Invoice# Comment Train Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net $02920 ,�, °f 07/31/20 07/25/20 08104/20 199.36 0.00 0.00 199.36 y� / SERVICE CHARGE. f SC2921 ✓ 07/31/20 07/25/20 08/04/20 56.83 0.00 0.00 56.83 ✓ SERVICE CHARGE SC2919 ✓ 07/31/20 07/25/20 08/04/20 58.05 0.00 0.00 58.05 ✓- SERVICE CHARGE f 9852847 of 07/31/20 07/26/20 08/05/20 8.11 0.00 0.00 8.11 t/ INVENTORY , 9854915.rJ 07/31/20 07/26120 08105/20 1,086.48 0.00 0.00 1.086.48 ✓' INVENTORY 9852849 ✓ 07/31/20 07/26/20 08/05/20 76.49 0.00 0.00 76.49 ,INVENTORY 9853931 ✓ 07/31/20 07/26/20 08/05/20 298.68 0.00 0.00 F 298.68 ✓ INVENTORY 9854916 ✓/07/31/20 07/26/20 08/05/20 920.13 0.00 0.00 920.13 r✓ INVENTORY / 9858032 •'` 07/31/20 07/27/20 08/06/20 8.11 0.00 0.00 8.11 / INVENTORY 9858030 07/31/20 07/27/20 08/06/20 940.88 0.00 0.00 940.88 INVENTORY 9858031 r/ 07/31/20 07/27/20 08/08/20 76.49 0.00 0.00 76.49 t,'/' INVENTORY 9861502 ✓ 07/31/20 07/27/20 08/06/20 5,375.64 0.00 0.00 5,375.64 ✓f INVENTORY 9861501 07/31/20 07/27/20 08/06/20 71.99 0.00 0.00 71.99 INVENTORY ,/ 8866035i/ 07/31/20 07/80/20 08/09/20 110,01 0.00 0.00 110.01 INVENTORY 9865843J,r' 07/31/20 07/30/20 08/09/20 1,447.50 0.00 100 1,447.50 INVENTORY - 9868034 ✓ 07/31/20 07/30/20 08/09/20 90.83 0.00 0.00 90.83 t - INVENTORY file:///C:/Users/ltrevino%psi/metnmed.epsinet.com/u881251data_5/tmp Jcw5report3 583028... 8/3/2023 Page 10 of 16 9868033 07/31/20 07/30/20 08/09/20 INVENTORY 9868036 ✓ 07/3112007/30/2008/09/20 INVENTORY 9855842 y1 07/31/20 07/30/20 08/09/20 /INVENTORY 9865840 ✓ 07/31/20 07130/20 08/09/20 NVENTORY 9869020 07/3112007/31/2008/10l20 ffINVENTORY 9869697 07/31/20 07131/20 08/10/20 INVENTORY 9869694 �/ 07/31/20 07/81/20 08/10/20 INVENTORY 9871593 07/31/20 07/31/20 08110/20 INVENTORY 9870612 �/ 07/31/20 07/31/20 08/10/20 INVENTORY 9869695 y. 07l31l20 07/31/20 08/10/20 INVENTORY 9871594�/ 07181/2007131/2008110/20 JNVENTORY 9869695 tt 07131/2007/31/2008/10/20 INEVENTORY CM49629 � 07/31 /20 07/31120 08/10l20 CREDIT 9869698 07131/20 07131120 08/10/20 INVENTORY CM49430 of 07/31/20 07/31120 08/10/20 CREDIT 9869699 07/31/20 07/31/20 08/10/20 VENTORY 9869700 07/31/20:07/31/2008/10/20 INVENTORY 9878252 V 0al02/20 08/01120 08/11 /20 1 INVENTORY 9874920./ 08/02/20 08/01/20 0a/11120 / INVENTORY 9874246 ✓ 0810=0 08/01/20 0811 V20 /INVENTORY 9874922 ✓ 08/02/20 08/01/20 08/11/20 ,INVENTORY 9878652./ 08/0212G 08/01/2008111/20 / INVENTORY 9878253 ✓ 08/02/20 08/01/20 08/11/20 .INVENTORY 9874923 J' 08/02/2006/01/2008111/20 INVENTORY 9874921 ,/ 08/02/20 08/01/20 08/11/20 INVENTORY Vendor Total: Number Name 2.01 0,00 0.00 1,080.03 0.00 0.00 120.53 0.00 0.00 4,703.56 0.00 0.00 1,718.21 0.00 0.00 76.49 0.00 0.00 2,212.34 0.00 0.00 1,24 0.00 0.00 117.83 0.00 0.00 49.11 0.00 0.00 91,70 0.00 0.00 212.60 0.00 0.00 -374.39 U0 0.00 96.11 0.00 0.00 -8,75 0.00 0.00 5,249.69 0,00 5,994.52 0.00 264.47 Uo 36.81 0.00 3,436.42 0.00 0,48 0.00 778.45 0.00 125.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mo Mo 2.01 , " 11080.03 1,` 120.53 �/ 4,703.55 Y 1,718.21 rl� 76.49 r 2,212.34Wd' 1.24 c/"f 117.83F 49.11 91.70 f. 212.60✓ -B7?4.39 96.11 ✓+ -8.75 % 5,249.69 5,994.52 ✓' 264.47 w 3,436.42 �F 0.48 ✓ 778.45 125.60 ✓ 12.79 0.00 0.00 1.2.79 ,% 20,176,98 0.00 0.00 20,176.98 Gross. Discount No -Pay Net file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 11 of 16 10536 MORRIS & DICKSON CO, LLC 56,500,41 0.00 0.00 56,500.41 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC M Invoice# /pomment Tran Dt Inv Ot Due Dt Check D Pay Grass Discount No -Pay Net 34691318 „i 07131120 07/17/20 09/11/20 204.60 0.00 0.00 204.60 SUPPLIES 34704075 ,% 0713112007/18/20 08/12/20 184.30 0.00 0.00 / 184.30 SUPPLIES 34754785 / 07/31/2007/26/2008120/20 145.00 0.00 0.00 145,00 r SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net. 01500 OLYMPUS AMERICA INC 533.90 0.00 0.00 533.90 Vendor# Vendor Name Class Pay Code 10737 PEM FILINGS Invoice# Comm nt Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net. 00026690-PEM 07/31/2007/31/2008110/20 1,765.00 0.00 0,00 1,755.00 PROF SERV FUND YEAR 2022 ,. Vendor Total_ Number Name Gross Discount No -Pay Net 10737 PEM FILINGS 1,755.00 0.00 0.00 1,755.00 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE 1// W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 300067774 07/31/20 07/27/20 08/21/20 700,00 0.00 0.00 700',00 y� ADVERTISING/NEWSPAPER Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 700.00 0.00 0.00 700.00 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (POC) V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Grass Discount No -Pay Net 9352380264 of 07/31/20 02/16/20 03/18/20 205.39 0.00 0.00 205.39 SUPPLIES 9352398371 % 07131/20 02/18/20 03/20/20 235.02 0.00 0.00 235.02 SUPPLIES 9352518393 ✓ 07/31 /20 03/02/20 04/01/20 235.02 0-00 0.00 236.02 SUPPLIES 9352749849 ✓ 07/31/20 03/27/20 04/26/20 27.85 0.00 0.00 �^ 27.85 ✓ S/L PPLIES 9352943308 J ' 07/31 /20 04/18/20 05/1 B/20 204.36 0.00 0.00 204.86 SUPPLIES � 9353157288,,/ 07/31/20 05/12/20 06/11/20 204.36 0.00 0.00 204.36,/ SUPPLIES 9353478011 1/ 07/31/20 06/21/20 07121120 204.36 0.00 0.00 204,36 SUPPLIES 9353700058 / 07/31/20 07/1 W20 08/18120 204.36 0.00 0.00 204,36 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10372 PRECISION DYNAMICS CORP (POC) 1,520.72 0.00 0.00 1,520.72 Vendor# Vendor Name Class Pay Code / 11251 RAPID PRINTING LLC w�' Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net . /Comment. 17969 07/31/2005/04/2005/14/20 ✓ 93.75 0.00 0.00 93.75 V-' file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report3583028... 8/3/2023 Page 12 of 16 SIGNS 18028 r✓ 07/31/20 05108/20 05/18/20 123.63 0.00 0.00 123,63 ,,% I MAGNETS 19085 y�'r 07/31/20 07/28/20 08/07/20 35,00 0.00 0.00 35.00 1/ PRINTING Vendor Totals Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LLC 252.38 0.00 0.00 252.38 Vendor# Vendor Name / Class Pay Code 14972 RICHARD MEYER Invoice# Comment. Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 080223 08/02/20 08/02/20 08/15/20 200.4$ 0.00 0.00 200.43 TRAVEL ( 'Y 1% --s I.7.-4T.3j'1.1fT Cort�crrr es. .. Vendor Totals Number Name Gross Discount No -Pay Net 14972 RICHARD MEYER 200,43 0.00 0.00 200.43 Vendor# Vendor Name Class Pay Cade 10236 SIEMENS FINANCIAL SERVICES v% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 56382300058812V/07/3V20 07/31120 08120120 1.333.33 0.00 0100 1,333.33 ✓ RENTALLEASE , Vendor Totals Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333,33 0.00 0.00 1,3$3.33 Ventlor# Vendor Name Class Pay Coda / S2001 SIEMENS MEDICAL SOLUTIONS INC 1/ M Invoice# Comment Tran Dt Inv Dt Due Ot Check DPay Grass Discount No -Pay Net 116405404 v/ 07/31/20 07/24/20 08/18/20 3.402.25 0.00 0.00 3,402,25 SN 64160 AGILE MAX 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 10681 SIMMLER, INC. ,Mif Invoice# / Comment Trap Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 192799 �f 07/26/20 07/21/20 08/15/20 202.00 0.00 0.00 r 202.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10681 SIMMLER, INC. 202.00 0.00 0.00 202.00 Vendor#Vendor Name Class Pay Code / S2362 SMITH & NEPHEW, INC, l/ Invoice# Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net /Comment 982022767y 07/31120 07/17120 08/01/20 659.75 0.00 0.00 659.76 ✓`/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW, INC, 659.76 0.00 0.00 659.76 Vendor# Vendor Name Class Pay Code / 12472 SOMETHING MORE MEDIA, INC. ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /. 2114 ✓ 07/31/20 07131/20 08/15120 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 14776 SOUTHEASTERN BIOMEDICAL ASSOC file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 13 of 16 Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 67477 07/31/20 07/25/20 08/15/20 40.00 0.00 0.00 / 40.00 t,! FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 14776 SOUTHEASTERN BIOMEDICAL ASSOC 40.00 0.00 0,00 40.00 Vendor# Vendor Name Class Pay Cade 12288 SPBS CLINICAL EQUIPMENT SRVC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / INVO19730823 ✓ 08/0112008/01/2008102120 9,468.59 0100 0,00 9,458.50 CONTRACT Vendor Total. Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQUIPMENT SRVC 9,458.59 0.00 0.00 9,458.59 Vendor# Vendor Name Class Pay Code f/ 10494 SPECTRA. CORP v' Invoke# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net. 00037334-RH ✓ 07/31/20 07/31/20 08/20/90 2.632,50 0.00 0,00 2,632.50 fir, PROF SERV FUND YEAR 2022. Vendor Totals Number Name Gross Discount No -Pay Net 10494 SPECTRA CORP 2,632.50 0.00 0.00 2,632.50 Vendor# Vendor Name Class Pay Code / S3960 STERICYCLE, INC „f Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 4011926566 ,/ 08/01 /20 08/01/20 08/20/20 2,795.68 Q00 0.00 2,795.68 DISPOSAL Vendor Totak Number Name Grass Discount No -Pay Net B3960 STERICYCLE, INC 2,795.68 0.00 0.00 2,795.68 Ventlor# Vendor Name Class. Pay Cade ✓! 13529 STRYKER FLEX FINANCIAL Invoice# Comment Tran Dt Inv Dt Due. Dt Check D Pay Gross Discount No -Pay Net 299915,/f 07/26/20 07/11/20 08125/20 1,294.26 0.00 0.00 1,294.26 11f LEASE Vendor Totals Number Name Gross. Discount No -Pay Net 13528 STRYKER FLEX FINANCIAL 1,294.26 0.00 0.00 1,294.26 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# Tran Dt Inv Dt Due Dt Check Cr Pay Gross Discount No -Pay Net /pomment 4759724✓ 07131/2007/19/20 G8118/20 2,224.64 0.00 0.00 2,224.64 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 2,224,64 0.00 0.00 2,224.64 Vendor# Vendor Name r Class Pay Cade 11075 SUMMIT MEDICAL.% Invoice# / Comment Tran Ot. Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 594962 ✓` 07/31/20 11/23/20 12/23/20 386.00 0.00 0.00 386.00 SUPPLIES / 606311 �/ 07/31120 03/30/20 04/30/20 386.00 0.00 0.00 386.00 ✓r SUPPLIES J 611428 yr 07131 /20 05/25/20 06/25/20 193.00 0.00 0.00 193.00 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11075 SUMMIT MEDICAL 965.00 0.00 0.00 965.00 file:/NC:/Userslltrevino/cpsi/memmed.cpsinet.com/u88t25/data_5/tmp cw5report3583028... 8/3/2023 Page 14 of 16 Vendor Vendor Name Class Pay Code / 12476 SUN LIFE FINANCIAL �d Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net. 072623 07131/2007126/2008110/20 11,066,19 0.00 0.00 11,066.19 LIFE INS Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 11,066.19 0.00 0.00 11,066.19 Vendor# Vendor Name Pay Cade /Class T1880 TEXAS DEPARTMENT OF LICENSING v' Alp Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 073123 07/31/20 07/31/20 08/15/20 60.00 0.00 0.00 f woo 6' CERTfFICATES FOR ELEVATC . Vendor Totals Number Name Gross Discount No -Pay Net T1880 TEXAS DEPARTMENT OF LICENSING $0.00 0.00 0.00 60.00 Vendor# Vendor Name Class Pay Cade 10732 THERACOM, LLC ,/ Invoice# Comm/e1�t Tran Dt Inv Dt Due Ot Check D, Pay Grass. Discount No -Pay Net 224240350-301 ✓ 07/31/200512512008115/20 2,258A7 0.00 0.00 2,258.17 INVENTORY Vendor Totals Number Name Gross. Discount No -Pay Net 10732 THERACOM, LLC 2,256.17 0.00 0.00 2,258,17 Vendor# Vendor Name Class Pay Code 14012 TK ELEVATOR CORPORATION/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6000664078 ✓' 07/26/20 07/18/20 07/26/20 21031.25 0.00 0,00 2,031.25 SijFETY TEST 5002167797 ,f 07/31/20 06/14/20 07/14/20 875,60 0.00 0.00 / 875.60 ,F LABORfTRAVEL Vendor Totals Number Name Gross. Discount No -Pay Net. 14012 TK ELEVATOR CORPORATION 2,906.85 0.00 0,00 2,906.85 Vendor# Vendor Name Class Pay Code 11908 TMS SOUTH r,rt Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV91175 / 07/26/20 07124/20 08/23/20 1,185.25 0.00 0.00 1,185.25 Y,r" SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11908 TMSSOUTH 1,185.25 0.00 0.00 1.185.25 Vendor# Vendor Name Class Pay Cade 13616 TRIOSE, INC I` Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net. TF11156556 '✓f07/31/20 071OW20 07/18/20 97.86 0.00 0.00 97.66 FREIGHT TRI157249,/ 07/31/20 07/1112007126120 199.28 0.00 0.00 199.28 ✓ � FREIGHT TRI158149 07/31/20 07/20/20 08/04l20 30.00 0,00 0.00 30.00 F EIGHT ,✓^ ' TR1158640 07/31/20 07/26/20 08/10/20 63.70 0.00 0.00 63.70 i. FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 390.84 0:00 0.00 390.84 Vendor# Vendor Name Class Pay Code file:///C:(Users(ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 Page 15 of 16 110D1 ULINE InvoiceM Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 166145127 ✓/ 07/31/20 07/19/20 08/18/20 98.17 0.00 0.00 98,171 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11001 ULINE 98.17 0.00 0.00 98.17 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC i/t Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2921007262 ,! 07/31120 06126/20 07121/20 94.43 0.00 0.00 94.43 LA. NDRY 2921009691 ,/" 07/3l/20 07/24/20 08/18/20 3,289,13 0.00 0.00 3,289.18 LF}UNDRY 2921009692 07/31/20 07/24120 08/18/20 61.43 0.00 0,00 61.43 ✓Z LAS INDRV 2921010040 uJ'f 07/31/2007/27/2008/21/20 223,43 0.00 0.00 223.43�f LAUNDRY'" 2921010044 07/31/20 07/27/20 08/21 /20 178.35 0.00 0.00 178.35. LAUNDRY 292101008 ./ 07/31/2007/27/2008/21/20 1,762.93 0.00 0,00 1,762.93--__ LAUNDRY .!. 2921010041✓ 07/31/20 07/27/20 08/21/20 213.06 0.00 0.00 213.06' LF UNDRY 2921010037„/' 07/31/20 07/27/20 08/21/20 120.52 0.00 0.00 420.82 ✓`� LAUNDRY 2921010043,/ 07/31/20 07/27/20 08/21/20 81.77 0.00 0.00 81.77 v LA NDRV 2921010256 07131120 07131120 08125120 2,304.87 0.00 0.00 2,304.87' L SUNDRY 2921010257 ,/ 07/3112007/31/2008/25/20 72.10 0.00 0.00 7210 ✓'/ LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 8,402.32 0.00 0.00 8,402.32 Vendor# Vendor Name Class Pay Code 11280 VICTORIA ADVOCATE �/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0310472 07131/20 07/3V20 08115/20 29.00 0.00 0.00 f 29.00 ✓` NEWSPAPER Vendor Totals Number Name Gross Discount No -Pay Net 11290 VICTORIA ADVOCATE 29.00 0.00 0100 29o0 Vendor# Vendor Name Class Pay Code / 14752 VYAIRE MEDICAL 2111NC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 31617124 .F� 07/31/2006/30/2007/30/20 190.00 0.00 OAD 190.00 x/f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14752 VYAIRE MEDICAL 2111NC 190,00 0.00 0.00 190.00 Vendor# Vendor Name Class Pay Code ,r Hilt) WERFEN USA LLC ✓ Involce# Com!ment Tran Ot Inv Ot Due Ot Check D Pay Gross. Oiscount No -Pay Net 9111361049 07/31/2007125120 OW19120 J 1,110.79 0.00 0.00 1,110.791"" file:/J/C:(Users/ltrevino/cpsi/memmed.cpsinet.cont/u88125/data 5(tmp_cw5report3583028... 8/3/2023 Page 16 of 16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 11110 WERFEN USA LLC 1,110.79 0.00 0.00 Vendor# Vendor Name Class Pay Code Z1000 ZIMMER BIOMET ,/� M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay / 505376-GH7679 Y' 07131120 07/24/20 08/02120 1,369.44 0.00 0.00 Vendor TutalE Number Name Grass Discount No -Pay Z1000 ZIMMER BIOMET 1,369.44 0.00 0.00 Report Summary Grand Totals: Grass Discount No -Pay 323,593.85 0.00 0.00 Net 1,110,79 Net 1,369.44 Net 1,369.44 Net 323,593.85 file:l//C:lUserslltrevino/cpsi/metnmed.cpsinet.com/u88125/data_5/tmp_cw5report3583028... 8/3/2023 RUN DATE: 08/03/23 TIKE: 10:57 PATIENT NUMBER PAYEE NAME MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION ------------------------------- - 073123 810.30✓ 2 REFUND FO 073123 360.30 „/'� 2 P.EFUID FO 073123 986.14 f 2 REFUND FO 073123 100.00 ✓ 2 REFUND FO 073123 20.00 2 REFUND FO 073123 621.00,E 2 REFUND F0. ------------------------------- 2897.74 2897.74 PAGE i APCDEDIT GL NUM 08/07/2023 MEMORIAL MEDICAL CENTER 10,21 AP Open Invoice List 0 Was Through: ap_apan_involce.template Vendork Vendor Name / Class Pay Code C1010 SPARKLIGHT 4% w Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay 073123 07131/2007131/2008/15/20 3,41129 0.00 0.00 INTERNET Vendor TotatsNumber Name Gross Discount No -Pay C1010 SPARKLIGHT 3.411.29 0.00 0.00 Report Summery Grand Totals: Gross Discount No -Pay 3,411.29 0.00 QAO Page 1 of 1 Net 3,411.29 Net 3,411.29 Net 3,411.29 file:///C:/Users/ltrevino/opsi/memmed.cpsinet.com/u88125/data_5/tmpycw5report3369887... 8/7/2023 Page 1 of 1 08/07/2023 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 10:20 Dates Through: ap open_invoice.template Vendor# Vendor Name Class Pay Code 14920 REPUBLIC SERVICES, INC. Invoice# Comm t Tram Ot Inv Dt Due Ot Check D Pay Gross. Discount No -Pay Net 0847.0012e7o037 07/ mo=26/2008/15120 5,315.95 0.00 0.00 5,315,95 TRASH SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 14920 REPUBLIC SERVICES, INC. 6,315.96 0.00 0.00 5,315.95 Report Summary Grand Totals: Gross Discount No -Pay Net t 5,315.95 0.00 0.00 5,316.95 file://!C:/Userslitrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5repon2886872..- 8/7/2023 08/07/2023 MEMORIAL MEDICAL CENTER 10:19 AP Open Invoice List Dates Through: Vendor# Vendor Name C lass Pay Code 10789 DISCOVERY MEDICAL NETWORK INC yf/ Invoice# Co/r�mant Tian Dt Inv Dt Due Or Check D, Pay Gross MM0073123 f 07131/20 07/31/20 08101120 116,573.80 PHYSICIAN SERVICES Vendor Tolal: Number Name Gross 10789 DISCOVERY MEDICAL NETWORK INC 116.573.9 Report Summery Grand Totals: Grass Discount 116,673,90 0.00 Page 1 of 1 0 ap_open_Invoice.template file:l//C:/Users/ltrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report3224417... 8/7/2023 MSKESSON STATEMENT A. of: 06/04/2023 Oame�av: eaoo f DC: 8116 MEMOfl1AL MEDICAL CENTER AP AMT DUE RWITT® VIA ACM DEBIT Tenilory: 815 N VIRGINIA STREET Statement (Of inumnalion only PORT LAVACVACA TX 77979 632536 ate. 08 Date. 8105/2023 Page: 002 To maim proper omdt to Your account, detach anal mti m this sob with Your remithimae A6 of: 08/04/2023 Page: 002 Men to: Comm 8000 ANT DUE REIMITTED VIA ACH DEBIT Statement for information only Cust: 632536 PLEASE CHECK ANY Data: 08/05/2023 ITEMS NDT PAID (r) mill fg Due Necebablel"O"ma l Account en3al tale Date Number pefemrwe C Amount P Amount P Fiscal tire peal t9mesl F fretl F Number IF column legend: P = Pan Due Item, F = Fugue Due Item, blank = Cument Due Item WAL Notbeid Ana 632536 MEMORIAL MEDICAL CENTER —'- Sude ls: 9,092.56 USD inure Due: 0.00 Due It Pald On Time: If Paid By 0810812023• LED B,910.69f 'eat Due: 0.00 Pay This Amount: 8,910.69 LED DI. IM 8 paid late: oust pays... 2.451,97 If Pald After 08/118/2023, 181.87 Due Ii Pnld later 18/0]/20l] Pay thla Amount: 9,092.56 LED LED 9,092.56 6 ' t3 F • '. '< _ L'i,�nl�tt�� •t: ��: ri.'i �4hu'ai'eriy 14. 14 - 44, For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 0810412023 Pegs: 001 To ensum water credit to your Comnanyy e444 OC: 0115 eccouni, detach and M. this dub whh yvm remittances MED PHS j AMT DUE MENWA IORIA ID MEDICAL VICKY IAL MEDICAL C8VT6i _ Sfalvmant VIS N VIRGINKAUSEIC 815 N IA ST REMITTED VIA ACH DEBIT tar inlormallan only TeMtory: 7001 Customer: 256342 As of: 08/04/2023 Page: 001 Mall to: CnmP: 8000 WIT DUE MWITTED VIA ACH DEBIT Statement for Information only AVAC PORr LAVACA T% 77979 Date: 08/05/2023 Cud: 256342 PLEASE CHECK ANY Dam: 08/05/2023 ITEMS NOT PAN (v) 9lan9 Doe 7aty Ode ikedvabia a1lorMt Account UWG Number Reference Oeacdwbn. Coah Discount Amours[ P (graF AmountP fieu,3NabM (net) F Nmnbar :5etomar Number 256342 WAWART 10981M81A MED ME 17/31/2023 0810SJ2023 1713IM023 06/00/2023 17/31/2023 08/0812D23 1713IJ2023 09/08/2023 )7/31/2023 08/08/2023 )8/01/2023 08108/2023 IB/01/2023 06/08/2023 18/01/2023 08/08/2023 002/2023 06/05/2023 )8/0212023 08/08/2023 )e10212023 08/00/2023 18/02/2023 00/00/2023 18/0212023 08/08/2023 18/03/2023 08/08/2023 18/03/2023 08/08/2023 18/04Yd023 08/08/2023 10/04/2023 08/08/2023 18/04/2023 08/08/2023 7434437123 7434437124 7434437126 7434437127 7434664084 7434800878 7434800880 7434955888 7435097314 7435097315 7435097316 7435097317 7435272483 7435410906 7435410907 7435662518 7435662519 7435631089 82930455 $2935455 62977365 83052009 83021514 83252811 83269744 83196938 83333649 83333849 03402489 63402489 63339978 83538010 83631270 83600576 83667935 83606774 1151nvoice 1151nvoice 1151nvoice 1151nvdce 1961nvoice 1151nvoice 1151nvoice 11 Simmice 1151nvoice 115Invoice 1151nvoice 11510voice 1951nvoice 1151nv0ice 1151nvoice 1151nvoice, 11 Simoice 1951nvvico 14.87 0.70 14.87 14.87 025 0.01 6.15 1.84 21.02 30.85 14.87 1.45 0.25 2.02 14.87 14,87 21.04 0.49 743.71 34.76 743.27 743.69 12.29 0.63 307.37 92,11 1,051,15 1.542.57 743.27 72.34 12.29 100.86 743.27 743.27 11052.09 24.57 728.84/ 7434437123 34.06✓ 7434437124 728.40v1 7434437125 725.82✓, 7434437127 12.04`f 7434664084 0.62✓/ 7434800878 301.22 W 7434800080 90.27 ✓ 743495586a 1,030.13 f 7435097314 1.511.72 ✓/ 7435097315 728.40 ✓ . 7435097316 70,89 w7435097317 12.04 ✓ 7435272483 98.84 ,/,. 7435410906 728.40 .1// 7435410907 728.40 ,/ 7435662518 1.031.05 ✓ 7435662519. 24.08 �% 7435831089 ✓F column lolled: P = Pad Due Item, F = Rdrae Oue Item, blank = Demand Oua IWm 'WAL Customer Number 256342 WALMARr 10981MEd. M® MS- Subtatew 8,763.51 USD -Wore Due: 'ast Our. 0.00 0.00 If Paid By 0810812023, Pay This Amour 8.588.22 USD Due It Paid On Time: USD 8,588.22„� Disc lot II Paid late: zd Payment 12,124.66 If Pad Altar OB/0B/2023, Pay this Amount: 8,763.51 USD 75.29 Due It Paid Latium. USD 8.763.51 / (,tb .SIUi iifl '�� For AR Inquiries please contact 800-867-0333 % j MSKESSON STATEMENT As of: 08/04/2023 Page: 001 To ensure proper credit to year aceoum, dusch ant. Mum this cwncaw: essc stub wlih year remittance DC: 8115 As of: 08/042023 Page: 001 CVS P CY B92WMEM MC MS AMT DUE RBdITTm VIA ACH 0®IT Territory: 7001 Mail to: Camp: 8000 MEMORIAL MEDICAL CENTER ` Statement for iniarmalion only AMT DUE IITT® VIA ACH DEBIT VICKY KAUS57C ✓ Customer: for for Inlormalian. only 815 N VIRGINIA ST 835434 PORT LAVACA TX 77979 Ode: 0810512023 CUM: 835434 PLEASE CHSCK ANY Oat.: 08/05/2023 ITEMS NOT PAID (�) Aormt 36 NOW Due ReceNabt ialbAmount r Cash late Date Number Reference Desedplum Dismount Amount P (gross) F Amount P ReneNabfe (MO F Number :rsttolrrer Number 835434 CVS PHCY 892311AW MC ME, 18/02/2023 08/08/2023 7435185602 2573748 1151nvolce 0.14 7.18 7.04`/ 7435185602 18/02/2023 08/082023 7435185603 2573748 1151nvoic. 6.15 307.44 B. 301.29 ✓' 7435135603 T column logentl: P = Paul Due It... F = FMu1. Due bear. blank = Current Due Item 'OTgL Distorter Number 835434 CVS PNCY 092WMSA MC MS Subtalalc: 314.62 USE) td. Due: 0.00 Due It PMtl On Time: If Pail Ply OW0812023, USD 30a.33 ant Due: 0.00 Pay This Amount: 308.33 USD Disc lost it paid late: antPaymentPaym.12,124.86 If Paltl After08y08/2023, pue If Pall We: 6.29 N/3112023 Pay IN. Amount: 314.62 USD USE) 314.62 �Z-3� For AR Inquiries plcxse contact 800-867-0333 MWESSON STATEMENT "' °'' UB/D4/2D23 Page: °°' e proper � year . came•m: eoso stub wM Your renlMerree DC: 8115 A. at: 08/04/2023 Pogo: 00 CVS PHCV ]0.]5/10134 MC MS / qMT DUE REMITTED VIA ACH DEBIT Territory; 7001 M88 to: Camp: 6000 MEMORIAL M®ICgL CENTQi j Statement for information only AMT DUE FEIAITTED VIA ACH DEBIT V(CKY KAusEK Casmmw: 835438 Statement for intonation only 815 N IA ST PORT LAVACAVAC A TX 77978 Date: 08/05l2023 Cast. 835438 PLEASE CHICK ANY Date: 08/051ZC23 ITEMS NOT PAID (✓) Ailing Due uuetlulul Accamt W,36 NumNeNe' weer )ate Data Ceah Number Rafenulce Descdplkm Discount Amount P Amount P Receivable (gross) F (net) F Numbu :udomor Number 835438 CVS PHCY ]4)5/11A@N MC PHS 18/02/2023 08/08/2023 7435298013 2573749 1151nvol. 0.29 14.43 14.14 )/ 7435298013 O IF column la terol: P c Past Due Item, F � Fsture Due Item, blank = Current Due Item 'OTAL- Customer Number 835438 CVS PItCY ]4]5/MEIN MC MS Suatotale: 14.43 USD 44ure Due: D.00 Due It Paid On Time: If Fuld BY U8/08/2023, USO 14.14 last Due: 0.00 Pay This Amount: 14.14 USD Disc lost If paid late: ast payment 12,124.66 It PeM After OB/08/2028, Due It Paid late: 0.29 I7/3[12023 Pay this Amormh 14.43 USD USD 14.43 II e( I, I23 For AR Inquiries please contact 800-867-0333 Afl'1E31-ISOUrCEtBBI'gE:l1' STATEMENT Statement Number. 65688393 Date: 08-04-2023 l or AMERISOURCEBERGEN DRUG CORP1272T WALGREENS N12494 340B MEMORIAL MEDICAL CENTER 1001352841037o281B6 SUGA LAIRPORT747S. SUGAR LAND TX 7J4786101 1302 N VIRGINIA ST PORT LAVACA Dt 77979-2509 DEA: RA0289276 Sat - Fri. Due in 7 days 866-451-9655 AMERISOURCEBERGEN PO Box 905223 CHARLOTTE NC 28290.5223 Not Yet Duet 0.00 Cuvenl: 663.35 Past Due: 0.00 Total Duet 663.35 Account Saloom 863.35 ctivity Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date P07-31.2023 Number Number Type Amount 0&11-2023 3141fi26725 70026046780.00 08-11-2023 3141626726 7002612781 Involve 380.98 58.50 08-ii-2023 3141754170 70G2620135 Invoice 16.50 0.00360.98 08-01.2023 08-11-2023 3141909168 70OM27180 Invoice 8263 0.00 16.59 0e-0&2023 08-11-2023 3142232529 7002876276 Invoice f02.75 0.00 B2.63 0&00.2023 0&11-2023 31423Z12M 7003MI126 Involve. 0.00 t0263 75 21.99 0.00 21S9 Current 1-15 Days 16-30 Days 31.60 Days 61-90 Days 91-120 Days Over 120 Days 863.35 000 0.00 coo 000 000 000 Thank You for Your Payment Date Amount 08.04-2023 (969 89) Reminders Due Date Amount 0811-2023 553.35 Total Due: ( / yp�-663;35�'.; f MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT —July 30, 2023 - Aug 6, 2023 Date Bank Desulotion 7/31/2023 PAY PLUS ACHTRAN5452579291101000690606616 8/1/2D23 PAY PLUS ACHTRAN5452579291101000691715223 8/1/2023 MCKE55ON DRUG AUTO ACH ACH05595559 91MOD168 8/2/2023 PAY PLUS ACHTRANS 452579291 10100069271610E 8/2/2023 AUTINET GATEWAY BILLING 1296657101040000154 8/3/2023 PAY PLUS ACHTRANS 452579291101000694508060 8/3/2023 MERCHANT BANKCO INTERCHNG97116091388791000 9/3/2023 MERCHANT BANKCO FEE 971160910883 91000017668 8/3/2023 MERCHANT BANKCO FEE 971IW913887 91000017668 8/3/2023 MERCHANT BANKCO DISCOUNT 971160913887 910000 8/3/2023 MERCHANT BANKCD DISCOUNT971160930883 910000 8/4/2023 PAY PLUS ACHTRAN5452579291101000695517139 8/4/2023 EXPERTPAY EKPERTPAY 746003411910ON13148411 8/4/2023 AMERISOURCE BERG PAYMENTS 03000077682100002 8/4/2023 MEMORIAL MEDICAL PAYROLL 7460034111131226SO MARC Not., - 3rd Party Payor Fee 3rd Parry Parr Fee - 3408 Drug Program Expense - 3rd Party Payor Fee -3rd Party Payor Fee - 3rd Party Payor Fee -Cretlit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee -Credit Card Processing Fee - 31d Parry Payor, Fee -CIild Support Payment - 3408 Drug Program Expense Payroll n}�-y R,-6R- August 7, 2023 ANDREW DE LOS SANTOS Memorial Medical Center i(e}ipFwu�.l. wlr&'23 CC - PROSPERITY BANK ELECTRONICTRANSFERS FOR OPERATING ACCOUNT -- ESTIMATED ACNS Date Descdotion 8/18/2023 - STATE COMTRLR TEXNET 8/18/2023 - STATE COMMUt TEXN ET CHIRP IGT . RAPP$ IGT / August 7, 2023 ANDREW OE LOS SANTOS Memorial Medical Center 190. 44 5^2U 286.'j6 .. 41.2'i Dail '7 2. • U 4 , F9os4ti.l � ne,ig- 5,20! 12,124.66 3 3 ' S U ' 3; s: rRd\ 21153 • 2 1 1• S 5 995,. 238.43 9 • li 5 35312, 1 2 3 8. 4� ':82108"` 353 •.21, r 19.95 ,. 372,481.03 8 3 5. 0 6 % (i�fA 161 19 + 38T,199.08 A::_ " 595•'I� 33.50 + 833�U8 + 161.19 t IONIC Note i Amount I , 623 51� 1TLS6DE; 20A76A3 387, 19 9- 0 23 37,631,49 12— 424 12 1+623-5U Irb25•`u 5..2 0 • 0ll ... Transaction Summary Transaction Complete Trace #: Texas Health and Human Services Commission Memorial Medical Center Operating County 8/2023 De Page No: i or 1 Run Date: 802023 Run Time: monss Transaction Summary Transaction Complete Trace #. Texas Health and Human Services Commission Memorial Medical Center nnprming County Payment Total Bank Routing and Account Number $20,476.43 Settlement Date 8/18/2023 f RAPPS Amount $20,41 M43 Entered By Andrew De Los Santos Page No: 1 of i Run Date: sw2o23 Run Time: 14:31:07 Page 1 of 1 MEMORIAL MEDICAL CENTER 08103/2023 0 11:14 AP Open Invoice Llst ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS / Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 072823 07/3112007/28/2008/28120 4,589.79 0.00 0.00 4,589.79 y/'r UHC MAY OIPP Vendor Total: Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 4,589.79 0.00 0.00 4,589.79 Report Summary Grand Totals: Gross Discount No -Pay Net 4,589.79 0.00 0100 4,589.79 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88 t25/data_5/tmp_cw5report7850904... 8/3/2023 Page 1 of 1 08/03/2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:17 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 072823 (17/31/2007/28/2008/28120. 1,360.57 0.00 0.00 1,360.57,/ UHC MAY QIPP NH PORTION Vendor Totale Number Name Gross 11828 SOLERA WEST HOUSTON 1,360.67 Report Summary Grand Totals: Gross Discount 1,360.57 0.00 Discount No -Pay Net 0.00 0.00 1,360.57 No -Pay Net 0.00 1,360.57 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 5Amp_cw5report8319583... 8/3/2023 Page 1 of 1 MEMORIAL MEDICAL CENTER 08/03f2023 0 AP Open Invoice List 11:17 ap_open Involce.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER I✓,r Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 072823 07/31/20 07/28/20 08128/20 1.513.45 0.00 0.00 1,513.45 n/ UHC MAY QIPP Vendor Totak Number Name Gross Discount No -Pay Net 11820 FORTSEND HEALTHCARE CENTER 1,513.45 0.00 0.00 1,513.45 Report Summary Grand Totals: Gross Discount No -Pay Net 1,513.45 0.00 0.00 1,513.45 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report5976215... 8/3/2023 Page 1 of I 08l03/2023 MEMORIAL MEDICAL CENTER 11:15 AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 11 B32 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 082823 07131/20 07128/20 08/28/20 1,692.17 UHC MAY OIPP Vendor Totals Number Name Gross 11832 BROADMOORATCREEKSIDE PARK 1,692.17 Report Summary Grand Totals: Gross Discount 1,692.17 0.00 1 0 ap_open invoice.template Discount No -Pay Net 0.00 0.00 1,692.17 Discount No -Pay Net. 0.00 0.00 1,692.17 Nc-Pay Net 0.00 1,692.17 file:/!/C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report 1535526... 8/3/2023 Page 1 of 1 08/03/2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:15 ap_open_involce.template Dates Through: Vendor# Vendor Name / Class Pay Code 11824 THE CRESCENT d Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 072723 07/31/20 07/27120 08/28/20 6,300.00 0.00 0.00 6,500,00'� TRANSFER tf jt'jWjW*Rtt fUVd.% AqoqiW j1W.t yF.C. p � 072823 07/31/200712812008/28/20 1,059.37 0.00 0.00 / 1,059.37 y" UHC MAY OIPP , 073123 07/31/20 07/31/20 08/31/20 5,000.00 0.00 0.00 5,000.00 y/ TRANSFER i( `h Vendor Total: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 12,359.37 0.00 0.00 12,359.37 Report Summary Grand Totals: Gross Discount No -Pay Net 12,359.37 0.00 0.00 12,359.37 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u881251data_51tmp_cw5report1035588... 8/3/2023 Page 1 of 1 MEMORIAL MEDICAL CENTER. 08/03/2023 0 AP Open Invoice List 11:01 ap_open Involce.template Dates Through: Vendor# Vendor Name Class Pay Code / 11836 GOLDENCREEK HEALTHCARE. v/ Invoice# Comment Trent Dt Inv Ot Due Dt Check D, Pay Gross Discount No -Pay Net 072423A 07/31/20 07/2412008/28/203,192.50 4g 0.00 0.00 / 43,192.50 y/ ` TRANSFER 01i 'jNt)VNUL F3ki dEpjt�gtu( Ilk+ hkW �JGYIi4j O' 072423 07/31/20 07/24/20 08/28/20 3.070.60 0.00 0.00 (� 3,070.60 ✓ TRANSFER " to 072523 07/31/20 07/25/20 08128/20 2,555.39 0.00 0.00 f 2,555.39 v' TRANSFER" ¢r 072623 07/31/2007/26/2008/28/20 1,480.44 0.00 0.00 1,480.44 s/ TRANSFER 14 tr 072723 07/31/20 07/27/20 08/28/20 162.60 0.00 0.00 162.60 TRANSFER x tt 072823A 07/31/2007/28/2008/28120. 1,914.03 0.00 0.00 1,914.03. r' UHC MAY QIPP 072823 07/31/20 07/28/20 08/26/20 461.29 0.00 0.00 / 461.29 TRANSFER 1 h Vendor Totals Number Name Gross Discount No -Pay Net. 11836 GOLDENCREEK HEALTHCARE 52,836.85 0.00 0.00 52,836.85 Report Summary Grand Totals: Gross Discount No -Pay Net 52,836.85 0.00 0.00 52,836.85 rr,J file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp cw5report2686515... 8/3/2023 Page 1 of 1 08/03/2023 11:18 Vendor# Vendor Name 12596 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.tem plate Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 072423 07/31/20 07/24/20 08/28/20 148.87 0.00 0.00 TRANSFEROtj IV1S.1)AjLLL f%jA' t dgiis,ii1eck Ft'7}ay pKKL O . * 072523 07/31/20 07/25/20 08/28/20 17,323.84 0.00 0.00 TRANSFER U It 072623 07/31/20 07/26/20 08/27/20 4,650.46 0.00 0.00 TRANSFER tt tt 072723A 07/31/20 07/27120 08/28/20 2,671,89 0.00 0.00 TRANSFER" It 072723 07/31/20 07/27/20 08/28/20 4,930.00 0.00 0.00 TRANSFER it it 072823 07/31120 07/28/20 08/28/20 1,681.09 0.00 0,00 UHC MAY QIPP Vendor Total=Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 31,386.15 0.00 0.00 Net / 148.87 ✓ 17,323.84 4,650.461 f,/ 2,671.89 "' 4,930.00 v/ 1,661.09 Net 31,386.15 Report Summary Grand Totals: Gross Discount No -Pay Net 31,386.15 0.00 0.00 31,386.15 .,� ___.. file:///C:I Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report4661516... 8/3 /2023 Page 1 of 1 08/07/2023 11:33 Vendor# Vendor Name / 13004 TUSCANY VILLAGE J MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 072423 07/31/200712412008/28/20 2,800.00 0.00 0.00 TRANSFER W" iVLAVWKU Fj)Vaj Cliq JSj1 j�j ty.W-L 0 072723 07/31/20 07/27/20 08/28/20. 2,025.10 0.00 01 TRANSFER W .r 072823B 07/31/20 07/28/20 08/28/20 3,195.00 0.00 0.00 TRANSFER h1 " 072623A 07/31/20 07/28/20 08128/20. 2,482.46 0.00 0.00 TRANSFMT" akrf Vendor Totals Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 10,502.56 0.00 0.00 Grand Totals: Net 2,800.00 2,025.10 yj 3,195.00 2,482.46 Net 10,502.56 Report Summary Gross Discount No -Pay Net 10,502.56 0.00 0.00 10,502.56 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1181202... 8/7/2023 Page I of I r 08/07/2023 11:32 MEMORIAL MEDICAL CENTER AP Open Invoice List Dales Through: 0 ap_open_invoice.templale Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Train Dt Inv Dt Due Dt Cheek D, Pay Gross Discount NaPay 072423 07/24/20 08/28/20 24,443.25 0.00 0.0 0 `07131/20 TRANSFER peg lftVRYt..W?LW44 +iA 'y4 VAWkL ow-ly 072523 07/31/20 07/26/20 08/28/20. 47,747.59 0.00 0.00 TRANSFER R 1' 072623 07131/200712612008/28120. 5.376.02 0.00 0.00 TRANSFER It 0 072323B OA31/2007/26l2008/28/20 120.79 0.00 0.00 TRANSFER 6 to 072623A 07/31/20 07/26/20 OB/2B/20. 231.56 0.00 0.00 TRANSFER it tt 072723 07/31/20 07127/20 08/28/20. 1.158.19 0A0 0.00 TRANSFER tl tt 073123E 07131/20 07/31/20 08/28120. 1.532.32 0.00 0.00 UHC MAY OIPP 073123A 07/31/20 07/31/20 08131/20. 76.48 0.00 0.00 TRANSFER I' 073123 0713112007/3112008/31/20.. 6.000.00 0.00 0.00 TRANSFER k Vendor TotaleNumber Name Gross Discount No -Pay 12792 BETHANY SENIOR LIVING 66,605.19 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 86,605.19 0.00 0.00 Net 24,443.25 ,�+r 47.747.59 ✓ 5,375.02 ✓� 120.79 231.55 11165.19 " / 1,632.32//y` 76.48 y 6,000,00 v" Net 86.685.19 Net 86,e85.19 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WrgsY a0by2 1".G9.6 i1 MMC-NH TUSCANY VILLAGE *3407 Currfm BJlJn[e iA1.6!fi.9Y 69'etle9 wi-n ifi1.9:5 f,] fvJr J:le Wars[ SSIOJa26p riYr?aY Oe'.,'.te 5]EFe9 •i MMC-MONEY MARKET FUND *2998 Currtnl Galante 32-074971.53 C1e�w�r1 Se'a•:r S:.ya9ri y ivmwTr da:ana 32016.91,53 Irnor Oay Gm.nee 63.YY4,9249) Treasury Online p Wke M0.1-i[Vlew b Print - .-..id i See•tM1 M1: [CY<lra<•NM< Q. P.M OJ{.peril[, Cd'2ae9 enrarV•e emaaln Bala..[ ^rrniahi.n S4,576,003.79 $4,366.162.60 S4A28,748.54 I $4.366,162.60 .0.. JSIIIJY NJm< - 4= MEMORIAL MEDICAL CENTER -CLINIC SERIES 2014 *4365 Cw.en[9itinc. 1531..77 wwW dBan.r, {53]77 a.a bale A3'ane 017]] Y,aeoll 9ta-1< 353]P. MEMORIAL MEDICAL CENTER /NH/ASHFORD*4381 eurrun3eahnn 539JS1.a4 f lfW'r¢,e: oalac[e S]4.33)Oi a�aee4p B6.c:e 32t51141 arrer Ba. NLrn•e // e11P`i 1p MEMORIAL MEDICAL CENTER /<NHH/CRESCENT *4411 / Nrren[Balan[e 183.15933 ✓ CCIIfatlBrJ�4IA36Ai3 rvxrbtx<BS',m[e a95.N003. pna•Day S., in[. IfiA)ST)R MEMORIAL MEDICAL CENTER/ NH FORT BEND-4446 C—1 minor. S25AL41 .f :caa'sf 9,'enn Syp)e( A.Jpr xBpbrte 31{OrGN ,rm NYBCV'+ie 3249Ld6 MMC -NH GULF POINTE PLAZA - PRIVATE PAY *5433. CmmnttlalJn[e 13IW2193 C9Att!e00Jlann SB0T2:95 .aq:J4e01W1[e 33131 is Error Dq Oil. S!MiS MMC-NH BETHANY SENIOR LIVING *5506 Cwnnte.um SS3GW9.a9 ClrlrneC pa:am< {:3GLOB E? 14 r.6}:e 6alJn:< 3135,i1i.i9 ��. CaY:ai1'(e 3349'a y'.4i MMC-BEfHANY SR LIVING- DACA *3660 CYnenl Bilan(P SIOLL09 CJlle<nC90l" 3Wcca A.aaere eev,;< sca0o c.e w>wq,n SIOM https:/Iprosperity.olbanking,com/corporatelapp/accounts 1f1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 7/31/2023 R.F.ur M.It Be0nn1nO N.our HOT! HYmbN mi... 1OfiTU 09 ..vte:OnMbvfvnttz clever Ssan rill be emm/errnErothe nurzinpAvme. Nvfe2: Fetbareeunehaze bmebalvnttv751OO that MMCtlepvvtetl roapanpttaunr. LkNN Wawdry T-4.,n" uPb Tramfar wmmarvltax3lNx OaLJramfer EummaMl7.E3 pendf, Taday"O<binniv9 Nnvuntta Be Tranrlvrredw Huron, 99,309.0] Bank 9alanca 99,989.8] Vvriame lcava in Oalarce 100.00 May Interim ab.a9 •/ f June Interim r3WW IOGBRSaa Atllurz BalanraJlgnHarpMt 54.1B919p fl n gg U �i Vy�a2i•• e ' ek 1S.LAy�. Fie 0"� ANOREW OtlOB5pNT09 � ]j1J2P11' P,17 MMCPOB310N g PP{ IN - - "'- 713Rt(BC443 TgnikMn ORPfCOTPI pIPP/Cnmpl gIPPICPTP3 klaWe gIPPtl HX Pp 6142023 NWRAS XILIRIpN X[[IAIMPMT6)6033gMM161 40].Bl 08Y,B1. 4918 43/3023WIRE iN[MION HEALTH JA/3 GOlOfNCpF[k NC BO.W6.31/ . &3%1023 0".,k 33.33939 Rot Hem PAMMCoED0T &30)W008769 11.500.0 - 11,639.58 I9.500W W2/20231TNONNP330T y2/2033 M5QUITI I,639.SB � L619,3B RMTSYS) 0/$/2023 NOV NHQVUVP PMt57SSB)69ll91 MCIN Mi6)609)V20000192 9.059.68 9.059.00 0/1/$ TIYVTEU,5 ED Gaps CO0fPH322201%2691)9t - 950.00 GOLIIDENMEI0.RCA 41/2023 gOLWICAEENHEALi MF0C 0FP 33203%9200001]2B 79300 1.)93L0 1,>93.00 7/31/2023 16Ged IOFrtvuM $5.10 p$ 30 /31023 1 7 /201. 00 13A01.93 3.[2].92 713212]/20D 23C1GMANC[111MpM2 1pB.M � 1Bk00 / ` 10(6M.)I,or B9,113.30 sO.vasn/ 8/7/2023 Accounts Q9i wew Tr ewm-ne -ch 65sek.^. , au Account Balances eem,,m, TOT.Ae Search ACCOenCS Ar x[[O.IMS S/e')pP "TyGeI �dLDI DDA(15) MEMORIAL MEDICAL CENTER -OPERATING *4357 C.11.m Balan[e 11.667.73&46 Ce11eae60_n , 1161..1.1In 1.1ml. to Beel. 11.UY.9]64] a,e, Day Se n;e 6 M91; 43 MEMORIAL MEDICAL CENTER- PRIVATE WAIVER CLEARING-4373 C.—meabnea .119a Cca'.,e.F'asu sJ329J AwWmPe8ylwee .32. enur o'EX.— MEMORIAL MEDICAL CENTER / NH BROADMOOR'4403 Current 0.1mte $35.18L" CmleRm wu+[n 5311e103 A',. i]eaeldrYe '.}V563 uri.,Dt,na,,te IMuiiS MEMORIAL MEDICAL CENTER / SOLERAAT WEST HOUSTON -4438 Current WiLtme a103. M6 cu [] Sean:e 11121% 26 AWrNble Balen[u Sl 1p.]3, 21 Mte Deyell— 59, 93e J, MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE •4454 Current ulanm 1m,3a9.o��tta.Ra6 con+,e 1s9is9.6} •w'IAle9elan[< 5E9.]153T P-Me WyYJ1J+[s SE95"}CE MMC-NH GULF POINTE PLAZA - MEDICARE/MEDICAID'S441 eunenlwlan[e 0e.]ao9, C.Inee wORe S.191 wmi.e. Bmmm. I:CIJ SII A:'coy a"em- 1148%sd1 MMC-NH TUSCANY VILLAGE'3407 C.... n'swemc. IB1.616.0> C'J`<CPi CtanR SRL5.6.L) <ea4Ne cee'ne It*A3e.64 Pre, l7ay VJ'arte 5]ggE3'7 MMC-MONEY MARKET FUND -2998 eumnteme., 129]6,W{51 ce4nMSul", 'Leib We S5 A'.-11 st nrre Sibr6.5ix 53 Mnr Wy 3aan7e tivt e14.yl Treasury Online ❑Meke My flerauu mmu a Print a Cawnlaue 'r 6e1,1h - el[nrrnrr, .11me Pnm D.y e..n[. ra,eRe9 Bmame A.e.ame count.I av,eM,mere, 54,576,003.79 54,366,162.60 94,428,748.54 1 $4.366,162.60 S„ D'Wu'Ny a MEMORIAL MEDICAL CENTER- CLINIC SERIES 2014 *4365 Curren, Nun'. 1537.77 CClle^.ee a., t", 1-3171 "e"u:e star-:! $527.77 "'t, W, 1-11e 593777 MEMORIAL MEDICAL CENTER! NH ASHFORO *4381 [umneNUme, M357.96 Cmkn[M 6x11n $ID9510: the gy'tGJa^.a. 12,77x e.t enm Cvy ES.rnee ...81x tC. MEMORIAL MEDICAL CENTER! NH CRESCENT *4411 Cunene whn,e IMAM Wuk" OVe.u. 181.4933 e,xh6':. WL rn, 59?AM 51 ner 1/1"T MelsL:I MEMORIAL MEDICAL CENTER / NH FORT BEND *4446 Cure twl...e 12.MT..61 :.ueue19=111ne 515E7.8] .el'.' u1a¢e 11{W644 Wrw Wy eal9nte 51607 e6 MMC-NH GULF POINTE PLAZA. PRIVATE PAY *5433 C."mr,V.Name M=95 C. 1e[lua Winn 13.072L -.a-It e VJian:e S338t 15 Vnm W, Wva;e 3307295 MMC -NH BETHANY SENIOR LIVING •5506 Current Barone ".16,00169 rnurfm a+:aen Avaaane 8a:.n 1139.4t458 In., M"a.vn,. 51"wW MMC-8ETHANY SR LIVING, OACA'3660 CurremeJu... 1ID09. CullentluAlme 510a [0 avauae1111c1 11CDB9 u-ne coy wmn[e https:/lprosperity.olbanking.comlcorporatelapp/accounts lli Memorial Medical Center Nursing Home tlPL Weekly HMG Transfer Prosperity Accounts 7/31/2023 vrtNlw Attvune OglnNn{ vnNom kmunt X!{Innlna XVnln NYme Xunu.. NI[Me anNIIAY Nv[rMly8Ybn4{ olProffaPP evll peuanllnredte ehenuruvghvme Nv¢L[xhveamm[M1n vLuvONwtto/SI W tlwIMMCdvpol I[J[evpm vnvw[ PmNn{ n.. n Pmauvtlu Be TnnNunq la WkNlan[e varunce lene lnaalann AYMMannt,1jp ,fr/ MaYlnbnn N.il o- 45 lurrtlntertat a01 Adun Nlann/flanaklAmt L911SV Pmounaty Be Park Nbn[e Vnnnu, lvarvin 9alann .w Apra lme avrtnll n MU �((4 Mryln.f6 ::PA runnlnl.nft Adjmt Nlmn?nMe."u TaT.4TaleFluf Tl.11lls qry yqqY f p1. PNOR[W aEEOSLXTOf T/!� M 1 Z3 "NH WMWT—MX NNS INnSIV umlunV(21VIN up[ Tnmrarfummary ar]l MMCPORTION F QIPP(COTp WPPICOmp4 Trmshr•Out 1 QIPP/Compl 2 QIPP/Comp3 Slaps, QIPPTI NNPORTION 813IM23 W ]553.90 - . HMO-ECT HCCLAI PMT7 G 411443d4el 8(312023 HNBANACH CCIAIMPMTT4P009411i40000232218 0 11513 - 119.M 8/3/20]3 HUM-ENORQI$BHCCLIUMPMT4654J3004200001P 0 L568.39 - 1,560.33 e/1/1023 -ECHO HCCWMPMT]46W3411440000292531 0 6SL47 692.89 NNE 8/I1N23 XN8-ECHO HL[IAIMPM1tT J46003411440W0241902 0 9L4] 92.4] 7/33YN23 Addedt0A4mpot 0 5.51 - 5.53 7131/Q023 1107 19,458.15 - 713112023HNB-ECHO HCCWMPMT 746003411440W0291352 0 537.02 - 537.02 MMCPORTION QIPPIC4mp QIPP/COmp4 � TranfferOu[ Tranxfg-In QIPP(Compl 2 QIPP/Comp3 66pa QIPPTf NNPORTION 23 MERCHANT BANRCO OEPOSM49WB518899910=1 - 26,933.00 2898500 814/3023 HNB - ECHO NCCIAIMPMt]463034114400002]2B9] - 26,329.06 - M,329.06 8/4/2023 HEALTH HUMAN WC HCCWMPMt 174=341130132 - 2.208A4 _ 21208, 4 B/311023 WIRE OUT HMO ROCkpoa SNF, LP - Commerical 80,553.0 - _ . IVV2023 OepmR - 6,390.87 - 6 1300.87 81312033 HMO •ECHO HCCLAIMPMT 74MO34114400M232218 - 7,479.65 - ]XSI65 7/31120D Added to Attouat 18.o7 - 18.07 7/31/2023 MERCHANT EANRCO DEPOSIT 4964795INSO 91000032A78.99 /{ 2.77699 p0,553.42 J4,190.08 -7, 74,190A � W7.56£ST T),13E'.58 )LI325a 8/7/2023 Accounts ANG6Y1C1Y nR[r r1. A14YY3GIWC5 Account Balances c,rev3lw r,6!rvaw Search Accounts Se ers Yew faaR rrie .VI All oun6 B9 FMI v hl Types aaalul oDAI15I A.¢I..•Ilrlr.mp- MEMORIAL MEDICALCENTER-OPERATING t4357 ror,ml0aun<e 1I,6BJ.739.46 Ce llsea ed ia[e ncd-Ji3.,;i Aid.laJle Ba�aM< SLRa.978.63 Pnx Day¢apnce 1190601749 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING-4373 <urren[Baunm u3z% C, <11.. alan[. 1432 Avn!Nlleeal.n[! SF35.9, PHm Pdy Balanx µ33.3d MEMORIAL MEDICAL CENTER I NH BROAOMOOR •4403 Cu[ren[ealana! 135-1ez09 CJ'anagUW+m sif,14m NrYball be!Jrtf (i:,ji66: ir, J: pdY BYdn[a 52655'_45 MEMORIAL MEDICAL CENTER / SOLERA.AT WEST HOUSTON a4438 CYr enl Balen[! 11019>226 I![letl BY.a�<e 1:C19]C.3. hYlai-a BJlm:[e 111413621 Pr er 0, BEia,-e 35'z91a.iR MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE t44S4 CYven[BJbn[e 159.389.07 CJ'.le[:.o. nett 11, 15931 AVS:aPltllaWnq 169,]521 Pna[OgWWII 158.9020 MMC-NH GULF POINTE PLAZA- MEICARE/MEDICAID •5441 ` IC Curzentee!ance dD fA,3a9.91Iy! WIl 1116.u,fnn 514,310 }v01W. Bawrta 5101.799.17 •r0, 9a)ea!an[e Ile is,, MMC -NH TUSCANY VILLAGE *3407 WrrtmB.Wa . 181,61W .E111etl eJlm[e 56L5151; •movie¢mac! 1.01W 65 ! _., all .,I SYP.M - MMC -MONEY MARKET FUND -2998 <mnnlBaan[e Ra36s]a.s3 <na!<:laa 6a.... Ra,6.3AS3 Avman'e BJ!dn:! 53916.91453 orio: pa)Ba4!ICe 52a169N.63 Treasury Online ❑Mulemy perauuvlew bPrml Spwvmoa¢ rS searan. A[.E�nr M1i(SNme [3 P.mr cd3 enaaa c9xerin e,mnr! A.YIJma eaan[e cream eardma S4,576,003.79 $4,366,162,60 S4,428,748.54 1541356,162.60 .�,, psapy r9am6 -_ MEMORIAL MEDICAL CENTER - CLINIC SERIES2014 -4365 emrem Pmn<e $537.77 Cea[nea B.navu »37n Pvdld E'e BYdn;! f53].]] Pr,Jr Ddy Pd drl[! 6537.77 MEMORIAL MEDICAL CENTER / NH ASHFORD •4381 Current a�+an[e Rp.55J.Pa Ctlfe 111 ed:ana a94,33J.[u ,.OIu41l BYan:e PS1514L Pracr pay ¢alaYe er J811 :C MEMORIAL MEDICAL CENTER INH CRESCENT*4411 Cunen[tlelan<e [83A5A33 Cel!ttt[J Gtla=o Sfi'>ai933 e.d.dl.e0a'.arv;n 5ggge3 .rcr'Jdy Bd:a-[! ffA357]J MEMORIAL MEDICAL CENTER I NH FORT 8END A4446 Nmnt Balms U.937.67 C[V.uv: ¢pyn[e 5:,9i15, +.p laele 9,'.dr.[t SSa,^v,4,i P!e!Da'i Oam1[e. SLe919i MMC -NH GULF POINTE PLAZA .-^PRIVATE PAY'5433 C-m, wwn,< s3,mz95 yf Cmlenaa A.11I,B,L¢e S3.1d115 9Jrp,Y an,na P3.0]29i. MMC-NH BETHANY SENIOR LIVING •5506 Current SIWI! 3136.000 69 COW'. genre 1554.04069 a., d.pe 0ala+:e 1139.4%6.52 Pner DA, Cualry1.11p9.0 MMC-BETHANY SR LIVING- DACA *3660 curr<m Bnana 110000 cmawaes,a[e 31 ao to https:l/prosperRy.olbanking.cam/corporate/applaccounts 1/1 Memorial Medical Came, Nuning Home UPL Weekly Tuscany Transfer ProsperityAccounts 7/31/N133 A—nan. W., / gmhum mar bmmWrB....... n f PenNy. TnMI<nNla Numaer aaa a �FixYp-Wt [�iramkn Fi{[1a[xnG M &�Zlue6p Nvma OaN Balance 81.616.0> Wnan[e Iem In Bann« 166-0h Pdivat&lan<v/nmrlerMr I' 4 1 51" r7 nbrt:Grry8hlontn Nover 560E9 wtllherrenr(meCre rM1enunvn(M1ame Avxm[tl.E :m�k'I Gi <`. y'&y� jt M1i Hare S: (eM v<reunrhvrvhmehalm<m(SE ONarMfACdepvi tdnvpm v¢awr. gXppEW pElOS 5.W1p5 ' VI ` 8/4/2023 HNB • ECHO HCCLAIMPMT146003413440000272869 B13/2023 WIRE OUT LINEAR ENTERPRISES, LLC $13/2023 Oepasit 8/3/2023 HNB - ECHO HCCLAIMPMT 746003411440000232847 8/3/2023 HNB - ECHO HCCLAIMPMT 746003411440000232218 8/3/2023 NOVITAS SOLUTION HCCLAIMPMT 676202424000143 8/2/2023 HNB - ECHO HCCtAIMPMT 746003411440000291778 SM2023 HNB- ECHO HCCLAIMPMT 746003411440000292331 7/31/2023 Added to AC00unt MMCPORTION QIPP/Comp QIPP/Comp QIPP/Comp Transfer -Out Transfer -In 1. QIPP/Comp2 3 4&Lapse OIPp TI NHPORTION - 4,732.90 - 4.732-90 257,225.73 - 19,345.82 - 19,345.82 $1388.16 - 6.388,15 10,326.33 10,326.31 25,250.42 - 25,250.42 8,771,49 - 8,771,49 6,654.88 6,654.89 46.07 ,, 46,07 9/7/2023 Accounts QYI[ILYII]Y ?[a:S1[V➢1$ti'Sh FSf9Y:riSr'SSYt Account Balances umVle» Table New Search Accounts SIIeR heX Sel!R iYPC w ue➢rrnta ev]m• .. artr➢v QQ{ID: DDA (15) A[[aun[NrrmLt' MEMORIAL MEDICAL CENTER- OPERATING *4357 Curnu 9da SL69),]3&M Ccl<¢<G ba'J+:< SL6.S.];1P ea. nvar'py[9aNnt< 1I.WA910.43 RrW Day 9alana 11994.01149 MEMORIAL MEDICAL CENTER- PRIVATE WAIVER CLEARING *4373 CVrrenl Ba:an[e .229a CV IeReb 9Jvn[e 3y:9: .vu bYr[Bu:an[e L329a Hour paY6abr.[ s4p2p MEMORIAL MEDICAL CENTER / NH BROADMOOR *4403 Current 8.1-1e 535.IN.09 Culet[eJ Wuvn M11.2W nutlapy Palan(e _.lte4. Fnv DJp6ep+[e 5]G55,.95 MEMORIAL MEDICAL CENTER /SOLERA AT WEST HOUSTON *4438 Cmrtnt balen[e f101.9]i96. fulleuaJ Balance. ztUJ9n_]6 n+vtw➢k 0uran[e Sn0.]96tt er erBgBYvnae 1933taV MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE *4454 Curren[eaYn[u sw,3e9.[] CO'It.. ftta It SSa,3a3i nvyrJ9!e UAante 164,775.27 irwr Oay UaVrRe s59,9G2DE MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID *5441 Cu.rtn[6alm[. 17,310.11 Cvnanm ea'J,:e s7n3J0s1 Aea t,e Bagnrc St01%8917 onnr0ay w'b:. sWF19et MMC-NH TUSCANY VILLAGE*3407 CUNtnIbJlJn[e WAI641 ,Cmie[;eu W:J+w iM1f 6r407 myrJ.:e 9aar[e A:C iaP E6 11rar MMC -MONEY MARKET FUND *2998 eu.rmt Bdann QQ76 ]a53 folLnea6Tear. u.o/a9,.I 53 avaa_t0nin ,. atOtF.c;➢53 Pnn. Dayenan-. f1.0 rP,g:v,53 Treasury Online ❑AlaxeWW."umew 0prrnl tO.Wa 43•amn. AIXGI.'r[Nr[Ynams O, q ,-.o-v, BBaece Ccanab ba'.ana We,,.E•aea,a+r. 6vem,,. $4.576,003.79 $4,366.162.60 54,428,748.54 I,.,l $4,366,162.50 ..I L-SYar MEMORIAL MEDICAL CENTER- CLINIC SERIES 2014 *4365 Cumnt B.MJnw 107]] Cdlreea BYtnte SS]].n nvaNsp enanc< tu711 Gn➢r Dap Xaa+ct {53]n MEMORIAL MEDICAL CENTER / NH ASHFORD*4381 Curran[BaW[e f]Y,]5]Ab Cailxleu OelSr,e f3035J.G5 -vu Yub'n Ua:ee z]t 4`a st r¢. Dp 9alrrta fllBla rp MEMORIAL MEDICAL CENTER / NH CRESCENT *4411 Curtenl Balance 10.459.12 LaNecRU U94"2< :53a59.1i An.V>'<bDa^e M92003 Fner C.y6aan:, trgS4i?' MEMORIAL MEDICAL CENTER / NH FORT BEND *4446 Current tlalan[J N,H]La CdhtlN BJlsne ]:.4!/E/ a.a LPa OaWn:e nJ.M631 Frmr Day 6a'a'rta SF.EY<9: MMC -NH GULF POINTE PLAZA- PRIVATE PAY *5433 Currtm eJOnte s3,0R95 C➢uean uaume 13,C7:.55 avaJJ4¢Uufan;< 5339V5 Fnbr 0,Wla'Itt n➢7295 MMC-NH BETHANY SENIOR LIVING *5506 eurreneBaa.+t< 1156.0069 01i111O a»ana famco4.'-A evaavLlt ealar�e 5139.eIG52 Mnr De/pdanc< 5'3e90144 MMC-BETHANY SR LIVING-DACA*3660 Cvrmnt tlaWnet 11010 C[Ilttl[U WIJn!e f10L.0] A, ,t..t•Llm:< wloll1 anm Juy https:/IprosPerity.olbanki ng.cOm/corporatelapplaccounts 1/1 Memorial Medical Center Nursing Hone UPL Welly HSI.Transfer Prosperity Accounts 7/31/2023 Aawm NUNnaN m. W.—mmmi wow .1. milr WWI. p/pmS5Po0 n+a0, nanpnrndluehe r—m Lope Nan}. 0o1h-1-1 ft. C-br. LtlWn .ISIOn rho MCd. amJmopmpttpunr wmm�B M.dlun Bank BA-. Wilan[e Moo AnnuM me. ApNll . nt G.A MaY� I 61.02 n�y0. V 41.61 Atli NNM/1 IyyerA 1y13,S lln ANVB6w es tassAxras }{affmxa �_- 1-7IZ3 tM. W.Nh rxnfm\NX -It r,.mkr s.mm.p1po111xx url r,.nn[sunmvy.., I MMc W Rn. TnnJervWl TnnAenN QFP/Qmpl WPI/Wmp2 WIP/ComW QIM/CompdtYpa Q?PT ..PORTION 260.955.06 f 00,921132 /O.&M32 / SO.14 50. 14 2RA].5R / - 2.01.92 ;053.92 - 70.755,88 70.7318, - Ill.0 IST - 3,UTAtl I..T. - 3,sn2 . - 3.519 i0 13,913.28 13.81129 e/3/M23 WIREOUtMRTtPVN NH.2LC e/3/MM 0<IORH i/31/M33 RCCRtl to Paounl 7131/30M loll l/31/MM Ov..Y 1/31/MM 0.9l )/31120M 7/31/20HN8-EM NNR fCHONCCIAIMIMt )<6001613MWW193i&i 1/31/20M ORReH) 31/2023 RpauR W3L3O33 NWRF5 %IIUiIOry 4CCL3IMPM)fi)61B141OM0183 yCO231 Ni]n.60 J 135.]19.39.7 Lac { 6n/2023 Accounts au�Bnv r,..n.2me4se3u4 AtWL^'S40UW Account Balances GMNew TIDLNaw Search Accounts [n[n\IFn-SISRiY4e n.,eu,l Udna!• AI3SSe.+nli by I" _ MTy.-w 1L115) DDA (I5) MEMORIAL MEDICAL CENTER - OPERATING '4357 Cumem Bilena[ a1pR11138a4 4uXeOen A1'an[e tl.6b]]U:n' /wsb�le 931nnt! F1.G0,97a C3 Vnar0ar39an:e PS96.P2a3 MEMORIAL MEDICAL CENTER- PRIVATE WAIVER CLEARING -4373 e++eem[eamn "T." cm'[a[cllLi -m sa33 sJ Pos.aO eBn'urxe µ329a Ti: c, Brn:e MEMORIAL MEDICAL CENTER / NH BROAOMOOR -4403 cuer[mwianm S l.m cn9Rnp BJ'.a,1e S251a2'.9 ArOVbla Rearm W.sia } Mn-nay.. J, S}b55i R5 MEMORIAL MEDICAL CENTER / SOLERAAT WEST HOUSTON -4439 tmnn[RaIPn[e ai02.9a226 CUJeneU Ba'nnp aI L3912:5 Wa•uElean+,tu 1M1l 13e]I aiO'C.y aais::e 55i9:b:} MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE'4454 tarnnteJlan[n s59,3e9.b] to'Sp[1np W'J,[e si9.ie3 a: 4eaIWtlIPUJIan[e SSy,2}S.Y} Yero:0ay 0uyn[< 55690?.0> MMC-NH GULF POINTE PLAZA- MEDICARE/MEDICAID 15441 tm mbnlann {}a,3aB9! cmhnSn 6+...ann 174g1j91 4ren.ben'arrn 110`,}!e;] Ier Bi/Bn'en.e SI6.5+ 5a1 MMC -NH TUSCANY VILLAGE'3407 eu.eem emmt< ssl.Alaw co bnFp ma-m <u wae9dnzF ule.a3roe tier oar'JaaxR MMC-MONEY MARKET FUND -2998 cut.m[Rnal+[e sxw6a7as3 ce.<,ae Rd'aae aru+..:e Ra:nxa 3�9n,•].a SI MnrDy RMxr Treasury Online DLlate my OeheR NM BVrinl lOo+mbap tt SeanM1� R:a 0, emann ,.!Rife 94wo:e Annameeamm< Io- m om ru.arle $4.576,003.79 54,366,162.60 $4.428.748.54 $4,366,162.60 -[n osalay edme - - MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 *4365 CUrrtnl Balance {y)}} (ell<R<p Eeldna 35I].]> ..a a.!e basic 193%]' Sn,r Oii Fa'+".. 553Tb MEMORIAL MEDICAL CENTER / NH ASHFORD *4391 cmnm RaamP 1M.357.0e ciilnlrawudl auanM 4,1 e6a ur:F $Mrli,5i P.'o'C.r R-1m Sltela l0 MEMORIAL MEDICAL CENTER / NH CRESCENT *4411 [mrSm balm. 1863S9.33 0aan4 19145sn NJde:'fflaU^SR 355E2. 01 aner Oay dUa,t! 161`257M MEMORIAL MEDICAL CENTER / NH FORT BEND'4446 Cwnnt 9aliii. $2,99761 Q110 29dlm'a[ iW pp.f 61m:e SLLG . nm R+Y9awli[F MMC -NH GULF POINTE PLAZA -PRIVATE PAY *5433 Currtnt RaWKe S1O}295 Ceaee[tl YJ:an[R ava.A+Ive Wbnc< 113al i5 e.ro: WYUUI,+n;a MMC •NH DETHANY SENIOR LIVING *5'5 (/06 1 eolnmeeldn[e n36 ap46�-a'cnmm�e ee.•„e i.J..a..ueseett Sll3a li4 ..mr 0a3 &testa MMC-BETHANY SR LIVING - DACA'3660 sa,,.Bl9v eu+nn e.m,n s99.R. cR':F::CRaHKR 17Ea3311 R..naf uX-v, NOIcn Fncl our Rd.+me 1:.OIE91af3 1: 01551:.53 a'9d3,6] 32493.a 5307:.95 N.0729i i'1G900.49 {'9C,00A465 r.9c w slen.cB httpsJ/prosperity olbanking.com/corpomte[aPp/accounts 1I1 p A I MEMORIAL MEDICAL CENF-FER f CHECK REQUEST mmC Datp Requested: 8/4/23 rCIR ACCT. USE CMFLY F1 Imprest Cash F]AjP Check E-Woif ChecK to Vendor j 1 F-7 Fintum Ch,-Lk to Dep I- A IM 0 LINT 120.14 EXPLANAT!CNI: Quarter 2 interest G/l. 11JUIMBER: OUH B,: Caitlin Clevenger THOR17F8(� IN A mMC j IVIEMORIAL MEDICAL CENTER L-' k- I � TECV,' REQUES T Date Rt,.quested: 8/4/23 OIN AMOUNT 83.77 GA NUTVIBER: 1: X P L. 40AT.G N: Quarter 2 interest 0 tj E.1% -I, F. i B,,'t Caitlin Clevenger FOR ACCT, USE ONLY L7 imprest Cash A/P Check Mail Check to WIndor Rewj-n Ctw--;:k Lo nep [ P MMC J 8/4/23 0 Y S:'+i'Y..r.-.._. rye,.. E r ANIOUINIT 117.06 f EXPLAI.IATic"N. Quarter 2 interest BY: Caitlin Clevenger GA i•IUPf+BFR: vJTfiO1t17r')8( Iu:,.. FOR ACCT. USE ONLY --- F]Imprest Cash GA/P Chocx Mall Check to Ven'Gr Return Check w Dept E'tIEMORPAL MEDICAL CFNTrR CHECK REQUEST tt MMC f 8/4/23 0 AMOUNT 54.13 % G/1_ NUMBER: EXPLANATION: Quarter 2 interest Caitlin Clevenger •r ;� r !, 6 .4t�.! �RI; E PY: FOR ACCT. USE ONLY LJrnprest Cash. ['IA/P. Check Mail Check to Vendor E' Return Check to Dep. is r. P A y NAFTVIORIAL MEDICAL CENTER '-- E LAKK REQl IFCT Datf=. Requested: 8/4/23 AMOUNT 123.66 EXPLANATION: Quarter 2 interest RW4UE*0TIH-j BY, Caitlin Clevenger c/l, NUMBER: AUTHQR17F-� ',� —t Y: FOR ACICT. USE ONLY F—I Imprest Cash L7A/P Check D M011 Check to Vendor IlReturn Check to Dept MIEMORIAL MEDICAL CENTER "HECK REQUEST MIVIC V 8/4/23 A y E AMOUI.'dT 106.37 f C/L NUMBER: EXP LA NAT! ON: Quarter 2 interest REQUESITH--i BY: Caitlin Clevenger AUTHORIZED PY: FOR ACCT. USE 0 MY i7tunprest Cash []A/P Ched, DMall Check to Vendor EReturn Chezk to Dept C, P-mm MEMORIAL rAEDICAL CENTER CHECKIREQUEST p MMC/ IMIF! Requeste. 1: 8/4/23 A y FOR ACCT. USE ONLY Oj Imprest Cash. []AI;P r,heck PjMoil Check to Vendor ORetum, ChedzLicl Dppr- AMOUNT 50.83 / GA EXPLANATION: Quarter 2 interest — — --------- R E_ Q U FS D BY: Caitlin Clevenger Ad HC107F-D By: L NOL_t�,. - - --- --------- p A IVIEMORIAL MEDICAL CEN'TFER iFCK REQ0ES I m - mc ... D-AF Requestt.,d: 8/4/23 FOR ACC -I. USE ONLY 01niprest Cosh �A/P Check 0, Mail Check to Vendor E]RetLij n Check is Depi AMOUNT 30,45,/ G./t M1JV6EM EXPLANATION: Quarter 2 interest i"", E, Caitlin Clevenger AJI-H�—RIZFD BY: I'',AFNAORIA MEDICAL CIffJ-7 REQUEST P MMC j Date Requested: 8/4/23 A 'c (.`iv'OUINT 181.34 GILNUMBER: . CA P A, � },-!O`: Quarter 2 interest iii_QUES,17P BY Caitlin Clevenger ATCHOR12FID BY: FOR ACCT. USE ONLY LI Unprest Cash FIA/N Check F1Mail Check to Vendor RRetw-n CY;eCk to UepP C vesa� p A Y F. E Tuscany / MEMORIAL MEDICAL CENI ER CHECK REQUES-1- Date Requested: 8/4/23 AMOUNT 480M C/L 1XPLANAT!ONI: Claim Payment owed to Tuscany MIQUF*�-FED 13V Caitlin Clevenger AdTJ,.,--Y0FfI RY FOR ACCT. 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