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2024-03-13 Final PacketNOTICE OF MEETING - 2/28/2024 March 13, 2024 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 loam by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 4 NOTICE OF MEEFING -- 2/28/2024 S. Consider and take necessary action on the Resolution for Operation Stone Garden Grant for 2023 and allow Judge Meyer to sign. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, CommissionerPct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action on the Resolution for Lone Star Grant for 2024 #5183101 and allow Judge Meyer to sign. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action on closing a portion of a public beach for one day as provided by Texas Local Government Code Section 240.902 for the First Baptist Church of Indianola on March 31st, 2024 for a sunrise service and a meal served to the public. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: -- David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve a rental agreement with Anderson Machinery for a 2023 Kobelco SK21OLC-11 long reach excavator (YN17010865) and authorize Commissioner Behrens to sign all necessary documents. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) Henry Danysh explained the Preliminary Plat.' RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 I NOTICE OF MEETING — 2/2R/2024 10. Consider and take necessary action to accept the insurance proceed check from TAC in the amount of $21,637.17 (24,137.17 — 2,500 deductible) for damages to a Sheriffs Office Vehicle on 11/10/23. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Accept Monthly Reports from the following County Offices: I. District Clerk — February 2024 ii. Justice of the Peace, Precinct 1 — February 2024 III. Justice of the Peace, Precinct 2 — February 2024 iv. Justice of the Peace, Precinct 3 — February 2024 v. Justice of the Peace, Precinct 5 — February 2024 vi. Sheriff's Office — February 2024 vii. Texas Agrilife Extension Service — February 2024 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine viii. Treasurer's Office — October and November 2023 RESULT: -,APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens,Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese Page 3 of 4 I NOTICE OF MEETING — 2/28/2024 13. Approval of bills and payroll. (RHM) IC Bills SULT: APPROVED [UNANIMO 1VER: David Hall, Commissioner CONDER: Vern Lyssy, Commissioner ES: Judge Meyer, Commission Leese County Bills 2024: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Oct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:1lain Page 4 of 4 AGENDA s NOTI(k Of Mf I I INS Richard ]H . Meyer County judge )David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 13, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA 3 ILCN M The subject matter of such meeting is as follows: pT o'cLl.oc `I'Call meeting to order. MAR 0 8 2024 Invocation. cou t" o "coin rexns � sr: tr 5.' Pledges of Allegiance. /General Discussion of Public Matters and Public Participation. ' Consider and take necessary action on the Resolution for Operation Stone Garden Grant for 2023 and allow Judge Meyer to sign. (RHM) 6. Consider and take necessary action on the Resolution for Lone Star Grant for 2024 #5183101 and allow Judge Meyer to sign. (RHM) Consider and take necessary action on closing a portion of a public beach for one day as provided by Texas Local Government Code Section 240.902 for the First Baptist Church of Indianola on March 31st, 2024 for a sunrise service and a meal served to the public. /(DEH) W. Consider and take necessary action to approve a rental agreement with Anderson Machinery for a 2023 Kobelco SK210LC-11 long reach excavator (YN17010865) and /authorize Commissioner Behrens to sign all necessary documents. (JMB) 19. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) Page 1 of 2 NO-1 I(F OF Ivll [ I ING 2/2X12024 of Consider and take necessary action to accept the insurance proceed check from TAC in the amount of $21,637.17 (24,137.17 — 2,500 deductible) for damages to a Sheriff's Office Vehicle on 11/10/23. I1. Accept Monthly Reports from the following County Offices: District Clerk — February 2024 rif. Justice of the Peace, Precinct 1— February 2024 tif. Justice of the Peace, Precinct 2 — February 2024 id Justice of the Peace, Precinct 3 — February 2024 Justice of the Peace, Precinct 5 — February 2024 Sheriff's Office — February 2024 ei. Texas Agrilife Extension Service — February 2024 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine Cif. Treasurer's Office — October and November 2023 i2. Consider and take necessary action on any necessary budget adjustments. (RHM) 3� Approval of bills and payroll. (RHM) Richard H. Meyer, County Jh&e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's webs ite at mNw.caIhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 NOTICE OF MEETING — 2/28/2024 March 13, 2024 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 i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 10 #5 NOTICE OF MEETING; - 2/28/2024 5. Consider and take necessary action on the Resolution for Operation Stone Garden Grant for 2023 and allow Judge Meyer to sign. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 10 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 P14ONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: RESOLUTION FOR OPERATION STONE GARDEN GRANT 2023 DATE: MARCH 13, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 13, 2024 * To acknowledge and accept the Resolution for Operation Stone Garden Grant for 2023 and allow Judge Meyer to sign. Bobbie Vickery Calhoun County Sheriff CALHOUN COUNTY RESOLUTION WHEREAS,CALHOUN COUNTY, finds it in the best interest of the citizens of CALHOUN COUNTY, that the 2023 OPERATION STONE GARDEN GRANT be operated for the 2024 GRANT YEAR; and WHEREAS, CALHOUN COUNTY agrees that in the event of loss or misuse of the Office of the Governor funds, CALHOUN COUNTY assures that the funds will be returned to the Office of the Governor in full. WHEREAS, CALHOUN COUNTY designates COUNTY JUDGE Richard Meyer as the grantee's authorized official. The authorized official is given the power to apply for, accept, reject, alter or terminate the grant on behalf of the applicant agency. NOW THEREFORE, BE IT RESOLVED that CALHOUN COUNTY approves submission of the grant application for t�93 OSG FROM 09101/24-08131/20254 to the Office of the Governor. Signed by: COUNTY JUDGE, Richard Mi5yer Anna Goodman, Clerk of the Court Calhoun County Texas 4y"&UW-Deputy 7 Passed and Approved this P(Day) of Vim' ( (Month),f 1, � .L6ar) Grant Numbe- OOG Sample Resolution -Si9fzks Page 1 of i #6 NOTICE OF MEETING — 2/28/2024 6. Consider and take necessary action on the Resolution for Lone Star Grant for 2024 #5183101 and allow Judge Meyer to sign. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall; Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 10 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE N UMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: RESOLUTION FOR LONE STAR GRANT 2024 #5183101 DATE: MARCH 13, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 13, 2024 * To acknowledge and accept the Resolution for Lone Star Grant for 2024 #5183101 and allow Judge Meyer to sign. Sincerely, Calhoun County Resolution WHEREAS, Calhoun County, finds it in the best interest of the citizens of Calhoun County, Texas that Operation Lone Star Grant Program #_ 06 3jd a be operated for the fiscal year 2025; and WHEREAS, Calhoun County agrees to provide applicable matching funds for the said project as required by the Operation Lone Star Grant application; and WHEREAS, Calhoun County agrees that in the event of loss or misuse of the Office of the Governor funds, Calhoun County assures that the funds will be returned to the Office of the Governor in full. WHEREAS, Calhoun County designates County Judge Richard Meyer as the grantee's authorized official. The authorized official is given the power to apply for, accept, reject, alter or terminate the grant on behalf of the applicant agency. NOW THEREFORE, BE IT RESOLVED that Calhoun County, Texas approves submission of the grant application for the Operation Lone Star Grant to the Office of the Governor, t Signed by: The Honorable Calhoun County udge, Richard Meyer Anna Goodman, Clerk of the Court Calhoun County, Texas Irti Passed and Approved this� dayoflYlQi1/ Grant# ale3slod NOTICE OF MEEFING — 2/28/2024 7. Consider and take necessary action on closing a portion of a public beach for one day as provided by Texas Local Government Code Section 240.902 for the First Baptist Church of Indianola on March 31st, 2024 for a sunrise service and a meal served to the public. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct'2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 10 David E. Hall Calhoun County Commissioner, Precinct 91 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for March 13th, 2024. Consider and take necessary action on closing a portion of a public beach for one day as provided by Texas Local Government Code Section 240.902 for the First Baptist Church of Indianola on March 31st, 2024 for a sunrise service and a meal served to the public. Sincer David .Hall DEH/apt ' NOTICE OF MEETING — 2/2812024 8. Consider and take necessary action to approve a rental agreement with Anderson Machinery for a 2023 Kobelco SK21OLC-11 long reach excavator (YN17010865) and authorize Commissioner Behrens to sign all necessary documents. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer,: Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 10 Mae Belle Cassel From: Lynette.Adame@calhouncotx.org (Lynette Adame) <Lynette.Adame@calhouncotx.org> Sent: Wednesday, March 6, 2024 3:26 PM To: MaeBelle.Cassel@calhouncotx.org Subject: AGENDA REQUEST Attachments: doc01726520240306152340.pdf Afternoon, Please add this line item to Commissioner Court agenda for March 13, 2024. Thanks, lynette -dame Office Alanager CaC(oun County Tct. 3 Cynette.adame@caChouncotx.or� 361-893-5346 361-893-5309 fax Calhoun County Texas Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —.Office (361) 893-5346 — Fax (361) 893-5309 Email: ioel behrens(a calhouncotx.om Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for March 13, 2024. Consider and take necessary action to approve a rental agreement with Anderson Machinery for a 2023 Kobelco SK21OLC-11 long reach excavator (YN17010865) and authorize Commissioner Behrens to sign all necessary documents. Sincerely, Joel Behrens Commissioner Pct. 3 N R MFCHI.Yf Pf COMP-IlAY LEASE & RENTAL AGREEMENT Lessee: Calhoun Co Pct.3 Salesman: 530 Address: 24627 St. Hwy 172 Port Lavaca, Tx 77979 Description Equipment 2023: Kobelco SK210LC-11 Long Reach excavator 50' with 60" bucket ! 4957 Serial tt Start Date: 3-6-24 ' YN17010865 Hour Meter: 482.0 - 1 Equipment Value Guaranteed Term: Purchase Order# Joel Estimated Delivery & Pickup X jLessoq llLesisee Charges $475 a/way Jobsite Location Olivia, Tx Month $ 290,000.00 Single shift base rate per month $ 10,000.00 Insurance Customer Provided Subtotal $ 10,000.00 HET 0.1595% $ 15.95 TERP 1.5o% Sales Tax 8.25% Total due per month $ 10,015.95 Fuel : Unit will be furnished with a full tank of fuel on delivery. Lessee agrees to return the unit with a full tank or reimburse the Lessor for the cost of filling the fuel tank. Any unit that requires def fluid will be handled the same way as fuel. Repair : Lessee agrees to pay repair cost except normal wear. Lessee also agrees to pay for high wear items like cutting edges, teeth, tires, hammer points and undercarriage (tires and undercarriage will pro -rated). Lessee agrees that the time required to complete repairs to the above described equipment after return from rental, whether necessitated by physical damage and covered by Lessee's insurance Or Mulling from repairs, requirsid as a damage beyond normal wear, will be billed at 50% of the appropriate single shift base rate above and Lessee agrees to pay the charges therefor. Non -waiver : Time is of the essence. Lessor's failure at any time to require strict performance by Lessee of any of the provisions hereof shall not waive or diminish Lessor's right thereafter to demand strict compliance therewith or with any other provision. Waiver of any default shall not waive any other default. No remedy of Lessor hereunder shall be exclusive of any other remedy herein or by law provided, but each shall be cumulative and in addition to every other remedy. Send all payments to: 5309 US Hwy 59 N - Victoria - TX - 77905 Anderson Ali' conditions on this contract and attached "Terms and Conditions" are accepted by: Lessee: Calhoun Co Title: ' Date7_ Title: (Not valid unless signed by an officer of Anderson Machinery Company) I LHMSANUCUNUI I IUNbUf HEN IALCON I KACI—ANUERSUNMACHINERYCUMPANYLESStt ACKNUWLLUULS I HAI A LAKUL-PHINI VLHNUNUF IHLSL ILRMSANU CONDITIONS HAS BEEN MADE AVAILABLE TO LESSEE Copyright® EquipmentRemalContracts.com. (866) 582-2586. All rights reserved. Unauthorized reproduction and/or distribution expressly prohibited. For good and valuable consideration, you and Anderson Machinery Company, a Texas corporation (also referred to herein as, "AMC," "Lessor,- 'we," "us" and "our') agree as follows: 1. As used herein, "P.1" refers to the first page or "face" of this Contract; "Contract" refers to P.1 together with these Terms and Conditions of Rental Contract; "Rented Harris)" or "Harris)" means the lams) rented to you, as Identified on PA (including any "Instructions" and/or safety devices provided per the arms of Section [or"$'] 3 below); "Site" means the delivery or use address set forth on P.1; and "Customer," "Lessee," "you" and "your' mean the "Customer;' "Renter" or "Lessee" identified on P.I. 2. You agree to: (a) rent from AMC the Rented Item(s) for the period(s) specked on PA (the "Term"); (b) fully and timely pay us as and when due the rental ate(s) set forth on PA (the "Rent'), together with all other charges accruing hereunder, without proration, reduction or setoff; and (c) remain liable for all loss of and/or damage to and/or caused by the Rented Items) for the entire Term and until all such Rented Item(s) is/are returned to and accepted by AMC in the proper return condition per § 10. Unless otherwise agreed in writing by AMC, all Rental rates are charged for normal use of the Rented Item(s), not exceeding hours per 24-hour period for which Rent is charged hereunder [each, a "Rental Day"], 40 hours per 7-Rental Day period, 160 hours per.28-Rental Day period (zero hours for all uncharged -for periods) in accordance with the terms of this Contract. Additional Rent will be charged as provided in § 10 for late returns and overuse. You will not be entitled to any cancellation right or reduction of Rent or other amounts coming due hereunder in order to account for time in transit, Act(s) of God, event(s) of force majeure or any other period(s) of unavailability or nonuse of any Rented Item(s). We have estimated the Rent based on your estimate of the length of the Term (the "Estimated Rent"). Unless otherwise specified on P.1, you: (a) will pay us: (1) any and all deposit(s) as well as the Estimated Rent specked on P.1 in advance OR at the time of delivery, (as requested by AMC), (the "Prepayment"); and (ii) all other amounts coming due hereunder on Net 30 terms; and (b) agree that: (i) we may deduct any amount you owe us from any Prepayment; (ii) no interest will accrue on any Prepayment; (111) no Prepayment will be deemed a limit of your liability under or in connection with this Contact; and (iv) all Prepayments are NON-REFUNDABLE except only as provided in § S. Anything remaining with, in or on any Item(s) upon return to AMC will be deemed surrendered and abandoned. 3. Upon the earlier of your receipt, or our delivery to the Site; of the Rented Item(s) unless you immediately reject it/them, you represent, warrant, acknowledge and agree that: (a) each Item: (1) is complete and in good order, condition and repair, (H) is appropriate for your purposes and in all ways acceptable to you; and (iii) was selected (not based on any recommendation by AMC), carefully examined and tested by you or your agent(s); and (b) you: (i) have carefully reviewed and understand all applicable laws, rules, regulations, standards, training, Instructions, manuals and other information, if any, including all applicable EPA, OSHA, MSHA, ASME, IBC, IFC, IEEE, UL, ASSE, DOT, FMCSA, ANSI, NCCCO and other standards, including state and local equivalents (collectively, "Instructions"); (11) will fully and timely comply therewith (including Tier 4, Silica Dust, ELD, Licensing (including Hoisting Ucensure), Cleaning and Disinfection requirements); (III) have been made aware of the need to use all applicable personal protective equipment (including RESPIRATORY and FALL PROTECTION devices); (iv) will use. each Item only for its intended purpose, in a reasonable and safe manner; (v) will timely give all applicable notice(s) to, and obtain all applicable licenses, authorizations, permits and approvals from, all affected parties, including governmental authorities, utilities, cable companies and the owner(s) of the Site, and ensure that all underground lines, cables and conduits are clearly and properly marked before using any Item(s) to dig or disturb the ground surface (call 811 and go to www.Texas811.org at least 3, but not more than 14, full business days in advance); (vi) will immediately cease using any Item that is damaged, breaks down, or proves defective (a "Malfunction"); and (vii) will ensure that all others comply with this Contract at all times. You agree to immediately notify: (A) the local police and AMC in the event of any theft or accident Involving any Rented Item(s); and (B) AMC if any of the other requirements of this Section shall prove incorrect. 4. Except with respecter Rented Items which we rent from one or more third parties (each, a "TPO") and then rerent to you ("re -rented items"), AMC owns and will retain title to all Rented Items at all times. You will have exclusive control over the use of the Rented Item(s) during the Term, subject however, to your duty to fully and timely comply with this Contract at all times. You SHALL NOT: (a) permit the taking or existence of any lien, claim, security interest or encumbrance on any Rented ltem(s); (b) have any title or ownership interest in or with respect to any Rented Harris); or (c) loan, transfer, sublease, m-rent, surrender, store, sell, encumber, assign or dispose of any Items) or this Contract, without our prior written consent (in our sole discretion). We may sell and/or assign all or any part of our interests in such Item(s) and/or this Contract, in which event, you will attorn to the assignee, who will not be responsible for any preexisting obligations or liabilities of AMC or any TPO. S. In the event of a Malfunction as defined in § 3, you will immediately notify, and return the Malfunctioning Item to, AMC, and provided such Malfunction did not result from or in connection with any wrongful or negligent act or omission of, or any breach of any provision of this Contract by, you or anyone you permit to use or deal with such Item(s), we may, at our option: (a) repair such Item; (b) provide you with a comparable Item; or (c) solely with respect to the Malfunctioning Item, return the unused portion of the Rent and cancel this Contract. The foregoing remedies are EXCLUSIVE. We will have no other obligation(s) with respect to Malfunctions, all of which you waive, together with all associated direct and indirect liabilities, losses, claims and damages. 6. WARNINGS: THE RENTED ITEM(S) CAN BE DANGEROUS, AND SHOULD BE TRANSPORTED, SERVICED, MAINTAINED, REPAIRED AND USED WITH EXTREME CARE, ONLY FOR US/THEIR INTENDED PURPOSE(S), AND ONLY By COMPETENT, PROPERLY TRAINED, FAMILIARIZED, QUALIFIED, CERTIFIED, SUPERVISED, INSTRUCTED, AND IF APPLICABLE, LICENSED, ADULTS. YOU AGREE TO PROVIDE ALL APPLICABLE TRAINING, FAMILIARIZATION, INSTRUCTIONS AND WARNINGS TO ALL USERS, OPERATORS AND OCCUPANTS OF THE RENTED ITEM(S), and ensure that each Item is used reasonably, safely and only: (a) for Its intended purpose(s); (b) within its rated capacity; (c) unless otherwise specifically agreed by AMC on case -by -case basis, at the Site; (d) by adults who satisfy the above requirements; and (a) otherwise in full compliance with this Contract, at all times. 7. You shall ensure the She is reasonably clean, safe, secure and otherwise fit for delivery and use of the Rented Item(s) at all times without modification by AMC. If we agree to provide any service(s) (including without limitation, delivery, setup and/or retrieval), you agree to: (a) pay our regular charge(s) therefor, and for all waiting time; (b) be present at the Site at the agreed time(s); and (c) ensure our personnel have full access to the Site. We will not be responsible for any delay(s) caused by other parties, including providers of other equipment or services ("Other Providers") for which you agree to indemnify, defend and hold harmless AMC. If you are not present upon delivery or retrieval of any Item(s), you agree to accept the statements of our representatives regarding the same (including status, condition, quality, utility and quantities of the Item(s) and the Site). S. NO WARRANTIES: AMC IS NOT THE MANUFACTURER OR DESIGNER OF ANY OF THE ITEMS, all of which are provided "AS -IS". AMC MAKES NO WARRANTY(IES), EXPRESS OR IMPLIED (INCLUDING ANY WARRANTY(IES) OF M ERCHANTABILITY, SUITABILITY, FITNESS FOR A PARTICULAR PURPOSE, FUNCTION, DESIGN, QUALITY, CAPACITY, FREEDOM FROM DEFECTS AND/OR CONTAMINATION, GOOD AND WORKMANLIKE PERFORMANCE, AND ANY WARRANTY(IES) ARISING FROM ANY COURSE OF DEALING, COURSE OF PERFORMANCE AND/OR USAGE OF TRADE) regarding any Harris) orService(s) referenced in this Contract, nor does AMC make. any warramy(ies) against INTERFERENCE OR INFRINGEMENT, all of which you waive. No depictions, models, descriptions, specifications, recommendations or advertisements made or received by AMC constitute representations or warranties by AMC or any TPO. 9. INDEMNITY: TO THE MAXIMUM EXTENT PERMITTED UNDER APPLICABLE LAW, YOU HEREBY: (A) ASSUME ALL RISK OF PERSONAL AND BODILY INJURY, ILLNESS, PRODUCTS LIABILITY, LOSS, THEFT, DAMAGE AND CONTAMINATION OF, TO, AND/OR ARISING IN CONNECTION WITH, THE ITEM(S) AND/OR SERVICE(S) REFERENCED IN THIS CONTRACT, INCLUDING WITHOUT LIMITATION, ALL LIABILITIES, CLAIMS AND DAMAGES ARISING IN CONNECTION WITH THE SELECTION, PROVISION, INSPECTION, DESIGN, MANUFACTURE, USE, LOADING, UNLOADING, TRANSPORTATION, DEMONSTRATION, STORAGE, CLEANING, CONTAMINATION, DISINFECTION, SERVICING, MAINTENANCE, REPAIR, DELIVERY AND/OR RETRIEVAL THEREOF (COLLECTIVELY, "RISKS"); (B) RELEASE AND DISCHARGE, AND AGREE TO INDEMNIFY, DEFEND AND HOLD HARMLESS, ANDERSON MACHINERY COMPANY, each TPO, their respective parents, partners, suppliers, affiliates and subsidiaries, and their respective owners, shareholders, members, managers, officers, directors, agents, employees, insurers, representatives, subrogees, successors and assigns (each, an "Indemnitee" and collectively, the "Indemnitees"), for, from and against all such RISKS (including without limitation, attorneys' fees) as well as any breach of this Contract by you, your agents, employees, contractors and/or invitees; and except only as provided in § 5, (C) WAIVE all rights, remedies, claims, damages and defensesavailable under the Uniform Commercial Code, as well as all direct, indirect, incidental, consequential, general, special, exemplary and punitive damages, against the Indemnitees (and each of them). 10. You agree to protect, properly service, maintain and care for each Rented Item at all times, keep it safely and securely gored and locked when not In use, and return it to AMC on time at the end of the Term, complete (including all attachments), clean, free of contamination (including without limitation, silica, beryllium, asbestos and pathogens), in good order, condition and repair, properly serviced and maintained, and if applicable, full of the proper fuel, fluids and lubricants. If you fail to do so, then in addition to the amounts set forth on P.1, you will pay us: (a) Rent at our highest incrementalrate for each succeeding full rental period until all item(s) have been returned or replaced as required; and (b) all costs and expenses we incur in connection with such failure. You shall not, nor shall you permit anyone else to: (1) use any Rented Item while under the influence of any intoxicant(s) (including without limitation, CANNABIS AND ALCOHOL), abuse, misuse, overuse, conceal, store with any third party, repair, modify or damage any Rented Item(s); (11) violate any Instruction, insurance policy or warranty; (iii) expose any Rented Items) to any flammable, explosive, harmful or hazardous substance(s) or circumstanca(s); (iv) disable, misuse or circumvent any safety equipment or device(s) in, on or with any Rented Item(s); (v) take possession of or exercise control over any Rented Item(s), without our prior consent (in our sole and absolute discretion); or (vi) place or store in any Rented Item(s) (including trailers) any contraband. 11. Vnu aomo rn mainrin all insuranrc can may wnnme mrludine wahmn limaminn• I ERMS ANU CUNUI I TUNS OF RtN IAL CUN I RAC I—ANUtH5UN MACHINERY CUMPANY Ltbbtt ACKNOW LLMtf 5 I HAI A LAHUL-PRIN I VLKSIUN Uh I HLbh I LRMS ANU CONDITIONS HAS BEEN MADE AVAILABLE TO LESSEE Copyright® EquipmentRentalContraar.com. (866) 582-2586. All rights reserved. Unauthorized reproduction and/or distribution expressly prohibited. For good and valuable consideration, you and Anderson Machinery Company, a Texas corporation (also referred to herein as, "AMC, "Lessor," "we," "us" and "our") agree as follows: I. As used herein, "P.1" refers to the first page or "face" of this Contract; "Contract" refersto PA together with these Terms and Conditions of Rental Contract; "Rented Item(s)" or "imm(s)" means the item(s) rented to you, as identified on PA (including any "Instructions" and/or safety devices provided per the terms of Section [or "§"j 3 below); "Site" means the delivery or use address set forth on P.1; and "Customer, "Lessee," "you' and "your' mean the "Customer;' "Renter" or "Lessee" identified on P.I. 2. You agree to: (a) rent from AMC the Rented Item(s) for the period(s) specked on PA (the "Term"); (b) fully and timely pay us as and when due the rental ate(s) set forth on P.1 (the "Rent"), together with all other charges accruing hereunder, without proration, reduction or setoff; and (c) remain liable for all loss of and/or damage to and/or caused by the Rented Items) for the entire Term and until all such Rented Items) is/are returned to and accepted by AMC in the proper return condition per § 10. Unless otherwise agreed in writing by AMC, all Rental rates are charged for normal use of the Rented Item(s), not exceeding hours per 24-hour period for which Rent is charged hereunder [each, a "Rental Day'), 40 hours per 7-Rental Day period, 160 hours per 28-Rental Day period (zero hours for all uncharged -for periods) in accordance with the terms of this Contract. Additional Rent will be charged as provided in § 10 for late returns and overuse. You will not be entitled to any cancellation right or reduction of Rent or other amounts coming due hereunder in order to account for time in transit, Act(s) of God, events) of farce majeure or any other periods) of unavailability or non use of any Rented Item(s). We have estimated the Rent based on your estimate of the length of the Term (the "Estimated Rent"). Unless otherwise specified on P.1, you; (a) will pay us: (1) any and all deposit(s) as well as the Estimated Rent specked on PA in advance OR at the time of delivery, (as requested by AMC), (the "Prepayment"); and (it) all other amounts coming due hereunder on Net 30 terms; and (b) agree that: (i) we may deduct any amount you owe us from any Prepayment; (it) no interest will accrue on any Prepayment; (it!) no Prepayment will be deemed a limit of your liability under or in connection with this Contract; and (iv) all Prepayments are NON-REFUNDABLE except only as provided in § S. Anything remaining with, in or on any Item(s) upon return to AMC will be deemed surrendered and abandoned. 3. Upon the earlier of your receipt, or our delivery to the Site; of the Rented Items) unless you immediately reject it/them, you represent, warrant, acknowledge and agree that: (a) each Item: (1) is complete and in good order, condition and repair, (it) is appropriate for your purposes and in all ways acceptable to you; and (III) was selected (not based on any recommendation by AMC), carefully examined and tested by you or your agent(s); and (b) you: (1) have carefully reviewed and understand all applicable laws, rules, regulations, standards, training, Instructions, manuals and other information, ifany, including all applicable EPA, OSHA, MSHA, ASME, IBC, IFC, IEEE, UI, ASSE, DOT, FMCSA, ANSI, NCCCO and other standards, including state and local equivalents (collectively, "Instructions'); (11) will fully and timely comply therewith (including Tier 4, Silica Dust, ELD, Licensing (including Hoisting Licensure), Cleaning and Disinfection requirements); (it!) have been made aware of the need to use all applicable personal protective equipment (including RESPIRATORY and FALL PROTECTION devices); (iv) will use each Item only for its intended purpose, in a reasonable and safe manner; (v)wilI timely give all applicable notices) to, and obtain all applicable licenses, authorizations, permits and approvals from, all affected parties, including governmental authorities, utilities, cable companies and the owner(s) ofthe Site, and ensure that all underground lines, cables and conduits are clearly and properly marked before using any Item(s) to dig or disturb the ground surface (call 811 and go to www.Texas811.org at least 3, but not more than 14, full business days in advance); (vi) will immediately cease using any Item that is damaged, breaks down, or proves defective (a "Malfunction"); and (vii) will ensure that all others comply with this Contract at all times. You agree to immediately notify: (A) the local police and AMC in the event of any theft or accident involving any Rented Item(s); and (B) AMC if any of the other requirements of this Section shall prove Incorrect. 4. Except with respect to Rented Items which we rent from one or more third parties (each, a "TPO") and then re•rent to you ("re -rented items"), AMC owns and will retain We to all Rented Items at all times. You will have exclusive control over the use of the Rented Item(s) during the Term, subject however, to your duty to fully and timely comply with this Contract at all times. You SHALL NOT: (a) permit the taking or existence of any lien, claim, security interest or encumbrance an any Rented Item(s), (b) have any title or ownership interest in or with respect to any Rented Item(s); or (c) loan, transfer, sublease, re -rent, surrender, store; sell, encumber, assign or dispose of any Items) or this Contract, without our prior written consent (in our sole discretion). We may sell and/or assign all or any part of our interests in such Item(s) and/or this Contract, in which event, you will attom to the assignee, who will not be responsible for any pre-existing obligations or liabilities of AMC or any TPO. S. In the event of a Malfunction asdeflned In § 3, you will immediately notify, and return the Malfunctioning Item to, AMC, and provided such Malfunction did not result from or in connection with any wrongful or negligent act or omission of, or any breach of any provision of this Contract by, you or anyone you permit to use or deal with such Item(s), we may, at our option: (a) repair such Item; (b) provide you with a comparable Item; or (c) solely with respect to the Malfunctioning Item, return the unused portion of the Rent and cancel this Contract. The foregoing remedies are EXCLUSIVE. We will have no other obligation(s) with respect to Malfunctions, all of which you waive, together with all associated direct and indirect liabilities, losses, claims and damages. 6. WARNINGS: THE RENTED ITEM(S) CAN BE DANGEROUS, AND SHOULD BE TRANSPORTED, SERVICED, MAINTAINED, REPAIRED AND USED WITH EXTREME CARE, ONLY FOR ITS/THEIR INTENDED PURPOSE(S), AND ONLY BY COMPETENT, PROPERLY TRAINED, FAMILIARIZED, QUALIFIED, CERTIFIED, SUPERVISED, INSTRUCTED, AND IF APPLICABLE, LICENSED, ADULTS. YOU AGREE TO PROVIDE ALL APPLICABLE TRAINING, FAMILIARIZATION, INSTRUCTIONS AND WARNINGS TO ALL USERS, OPERATORS AND OCCUPANTS OF THE RENTED ITEM(S), and ensure that each Item is used reasonably, safely and only: (a) for its intended purpme(s); (b) within Its rated capacity; (c) unless otherwise specifically agreed by AMC on case -by -case basis, at the Site; (d) by adults who satisfy the above requirements; and (a) otherwise in full compliance with this Contract, at all times. 7. You shall ensure the Site is reasonably clean, safe, secure and otherwise fit for delivery and use of the Rented Items) at all times without modification by AMC. If we agree to provide any service(s) (including without limitation, delivery, setup and/or retrieval), you agree to: (a) pay our regular charge(s) therefor, and for all waiting time; (b) be present at the Site at the agreed time(s); and (c) ensure our personnel have full access to the Site. We will not be responsible for any delay(s) caused by other parties, including providers of other equipment or services ("Other Providers") for which you agree to indemnify, defend and hold harmless AMC. If you are not present upon delivery or retrieval of any Item(s), you agree to accept the statements of our representatives regarding the same (including status, condition, quality, utility and quantities of the Items) and the Site). 8. NO WARRANTIES: AMC IS NOT THE MANUFACTURER OR DESIGNER OF ANY OF THE ITEMS, all of which are provided "AS -IS". AMC MAKES NO WARRANTY(IES), EXPRESS OR IMPLIED (INCLUDING ANY WARRANTY(IES) OF M ERCHANTABILITY, SUITABI LITY, FITNESS FOR A PARTICULAR PURPOSE, FUNCTION, DESIGN, QUALITY, CAPACITY, FREEDOM FROM DEFECTS AND/OR CONTAMINATION, GOOD AND WORKMANLIKE PERFORMANCE, AND ANY WARRANTY(IES) ARISING FROM ANY COURSE OF DEALING, COURSE OF PERFORMANCE AND/OR USAGE OF TRADE) regarding any Items) or Service(s) referenced in this Contract, nor does AMC make any warmnty(ies) against INTERFERENCE OR INFRINGEMENT, all of which you waive. No depictions, models, descriptions, spec cations, recommendations or advertisements made or received by AMC constitute representations or warranties by AMC or any TPO. 9. INDEMNITY: TO THE MAXIMUM EXTENT PERMITTED UNDER APPLICABLE LAW, YOU HEREBY: (A) ASSUME ALL RISK OF PERSONAL AND BODILY INJURY, ILLNESS, PRODUCTS LIABILITY, LOSS, THEFT, DAMAGE AND CONTAMINATION OF, TO, AND/OR ARISING IN CONNECTION WITH, THE ITEM(S) AND/OR SERVICE(S) REFERENCED IN THIS CONTRACT, INCLUDING WITHOUT UMITATION, ALL LIABILITIES, CLAIMS AND DAMAGES ARISING IN CONNECTION WITH THE SELECTION, PROVISION, INSPECTION, DESIGN, MANUFACTURE, USE, LOADING, UNLOADING, TRANSPORTATION, DEMONSTRATION, STORAGE, CLEANING, CONTAMINATION, DISINFECTION, SERVICING, MAINTENANCE, REPAIR, DELIVERY AND/OR RETRIEVAL THEREOF (COLLECTIVELY, "RISKS"); (B) RELEASE AND DISCHARGE, AND AGREE TO INDEMNIFY, DEFEND AND HOLD HARMLESS, ANDERSON MACHINERY COMPANY, each TPO, their respective parents, partners, suppliers, affiliates and subsidiaries, and their respective owners, shareholders, members, managers, officers, directors, agents, employees, insurers, representatives, subrogees, successors and assigns (each, an "Indemnitee" and collectively, the "Indemnitees"), for, from and against all such RISKS (including without limitation, attorneys' fees) as well as any breach of this Contract by you, your agents, employees, contractors and/or invitees; and except only as provided in § S, (C) WAIVE all rights, remedies, claims, damages and defenses available under the Uniform Commercial Code, as well as all direct, indirect, incidental, consequential, general, special, exemplary and punitive damages, against the Indemnitees (and each of them). 10. You agree to protect, properly service, maintain and ore for each Rented Item at all times, keep it safely and securely stored and locked when not in use, and return it to AMC on time at the end of the Term, complete (including all attachments), clean, free of contamination (including without limitation, silica, beryllium, asbestos and pathogens), In good order, condition and repair, properly serviced and maintained, and if applicable, full of the proper fuel, fluids and lubricants. If you fail to do so, then in addition to the amounts set forth on P.1, you will pay us: (a) Rent at our highest incremental rate for each succeeding full rental period until all Item(s) have been returned or replaced as required; and (b) all costs and expenses we incur in connection with such failure. You shall not, nor shall you permit anyone else to: (i) use any Rented Item while under the influence of any intoxicant(s) (including without limitation, CANNABIS AND ALCOHOL), abuse, misuse, overuse, conceal, store With any third party, repair, modify or damage any Rented Bemis); (11) violate any Instruction, insurance policy or warranty; (111) expose any Rented items) to any flammable, explosive, harmful or hazardous substance(s) or circumstance(s); (iv) disable, misuse or circumvent any safety equipment or devices) in, on or with any Rented Item(s); (v) take possession of or exercise control over any Rented Item(s), without our prior consent (in our sole and absolute discretion); or (vi) place or store in any Rented ltem(s) (including trailers) any contraband. 11. Vm,avr— en mainnin all incumnra wu may mnuim inrL,dlnowlthnuflimintinn- #9 NOTICE OE MEETING — 2/28/2024 9. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) MOVER: SECONDER: AYES: ied the Prelir DROVED rUNI )In ary Plat. MOM] Page 6 of 10 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 6, 2024 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 March 13, 2024. • Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 —email: sarv.reeseamcalhouncomore — (361) 785-3141 —Fax (361) 785-5602 O O O O H H H H N W 1p rJl [[++ ____ __ _ N p H N ' 59 FOOT WIDE PRIVATE ACCESS UTILITY EASEMENT M2829 91W uo.00• 90. [�ium] IBO.CO 0�1 9 C •���a •+ " �• W �a 0 �h71 O € egg 3c kr�, O e ig yY a"ao y I un weA. Al I I--------------------------- oo'a9 Imc�9 .Donal �'°°"1 0 r .00'OSL 3.000&9iS S r r^c H r r r H H H H "j m ro E SEQ r O C-2 y > o q i y@q g Igoag^m �J G �gk�Rg �gyy p a� 99 9 gR AEf d �PlRco hr—I �a cy ( Tlq3 ¢¢Q qe € {A 9q� gg8&E�%' I �y°a 1%� pp Aaa pills xg � �� g, G �y� �1P i 1� n3 R .9 G & W ENGINEERS INC. a o m • ENGINEERING • SURVEYING • a PLANNING • _ • z > s 1 s ~ I ROS W. WE OAX 91REEi, POTT LAVAC 1EXA5 97979 m N b o O g A S 1BPL5 RRN NO.: 10022100 PRELIMINARY PLAT `' ` (0 I) 999-4509: PORT LAVACA (979) M-)10]: BAT CM # Zo i NOTICE OF MEETING - 2/28/2024 10. Consider and take necessary action to accept the insurance proceed check from TAC in the amount of $21,637.17 (24,137.17 — 2,500 deductible) for damages to a Sheriff's Office Vehicle on 11/10/23. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner kt 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 10 Mae Belle Cassel From: Erica.Perez@calhouncotx.org (Erica Perez) <Erica.Perez@calhouncotx.org> Sent: Thursday, March 7, 2024 3:31 PM To: maebelle.cassel@calhouncotx.org Cc: Richard.Meyer@calhouncotx.org; David.Hall@calhouncotx.org; vern.lyssy@calhouncotx.org; Joel.Behrens@calhouncotx.org; 'Gary Reese'; Jenny McGrew Subject: Agenda Item - Insurance Proceeds - SO Attachments: TAC Insur Proceeds - SO - 111023 .pdf MaeBelle, Please add the following to the next available Commissioners Court agenda. • Consider and take necessary action on insurance proceed checks from TAC in the amount of $21,637.17 (24,137.17 — 2,500 deductible) for damages to a Sheriff Office Vehicle on 11/10/23. Thank you, Best regards, Erica Perez First Assistant Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone: 361. 553.4463 Fax: 361.553.4614 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 71926 the 2020 Chevrolet Tahoe VIN 2939 2/27/2024 APD20239565-1 Deductible p S S or,� FROST BANK rT TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 30,9/7140 F z 1210 SAN ANTONIO STREET fr ik AUSTIN, TX 78701 °•^ w°' (512) 478-8763 rouNT' DATE 2/27/2024 PAY TO THE ORDER OF! 'IWCiNTY-ONE THOUSAND SI.X HUNDItP.I'9 THIRTY-SFVEN AND 17 100 DOLLARS 8 o�l B it Calhoun County Co? r 211-S Ann St 8 "01i Port Lavaca, T) 1160 7 $-2500.00 71926 AMOUNT $ 21,637.17 VOID AFTER 1BUAYS jwt� yh ` '- Y #11 NOTICE OF MEETING — 2/28/2024 11. Accept Monthly Reports from the following County Offices: i. District Clerk — February 2024 ii. Justice of the Peace, Precinct 1— February 2024 iii. Justice of the Peace, Precinct 2 — February 2024 iv. Justice of the Peace, Precinct 3 — February 2024 v. Justice of the Peace, Precinct 5 — February 2024 vi. Sheriff's Office — February 2024 vii. Texas Agrilife Extension Service — February 2024 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine viii. Treasurer's Office — October and November 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 8 of 10 *Treasurer Receipt Numbers: F2024FEB006, 017,025,032 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS COURT NAME: DISTRICT CLERK MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-00144190 SHERIFF'S SERVICE FEES $1,072.44 1000-00144140 JURY FEES $196.40 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $0.00 1000-00149030 REBATES-ATTORNEY'S FEES $400.23 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-00144322 TIME PAYMENT REIMBURSEMENT FEES $75.28 1000-001-43049 STATE REIMB- TITLE IWO COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $453.00 CRIMINAL COURT $6.95 CIVIL COURT $1,762.98 STENOGRAPHER $466.00 CIV FEES DIFF $0.00 1000-00144050 DISTRICT CLERK FEES $2,688.93 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $4,433.28 2706-00144055 FAMILY PROTECTION FEE $0.00 2706-999-10010 CASH - AVAILABLE $0.00 2740-00145055 FINES - DISTRICT COURT $275.68 2740-999-10010 CASH - AVAILABLE $275.68 2620-001-44055 APPELLATE JUDICIAL SYSTEM $93.20 2620-999-10010 CASH - AVAILABLE $93.20 2648-001-44055 COURT FACILITY FEE FUND $372.80 2648-999-10010 CASH - AVAILABLE $372.80 2670-00144055 COURTHOUSE SECURITY $378.65 2670-999-10010 CASH - AVAILABLE $378.65 2673-001-44055 CRT RECS PRESERVATION FUND- CO $10.00 2673-999-10010 CASH - AVAILABLE $10.00 2725-00144055 LANGUAGE ACCESS FUND $55.92 2725-999-10010 CASH - AVAILABLE $55.92 2739-00144055 RECORD MGMT/PRSV FUND - CLERK $563.13 2739-999-10010 CASH - AVAILABLE $563.13 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $10.44 2737-999-10010 CASH - AVAILABLE $10.44 2731-00144055 LAW LIBRARY $652.40 2731-999-10010 CASH -AVAILABLE $652.40 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $0.71 2663-999-10010 CASH - AVAILABL $0.71 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.00 2667-999-10010 CASH -AVAILABLE $0.00 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $0.00 7502-999-10010 CASH-AVAILABE $0.00 7383-999-20610 DNA TESTING FEE - County $0.00 7383-999-20740 DNA TESTING FEE - STATE $0.00 7383-999-10010 CASH - AVAILABLE $0.00 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.42 7405-999-20740 EMS TRAUMA FUND - STATE $3.80 7405-999-10010 CASH - AVAILABLE $4.22 7070-999-20610 CONSOL. COURT COSTS - COUNTY $0.23 7070-999-20740 CONSOL. COURT COSTS - STATE $2.09 7070-999-10010 CASH - AVAILABLE $2.32 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $93.80 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $844.20 7072-999-10010 CASH- AVAILABLE $938.00 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $3.10 2698-999-10010-010 CASH -AVAILABLE $3.10 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $0.62 7390-999-20740-999 DRUG COURT PROG FEE - STATE $2.48 7390-999-10010-999 CASH - AVAILABLE $3.10 7865-999-20610-999 GRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.00 7865-999-20740-999 GRIM - SUPP OF IND LEGAL SVCS - STATE $0.03 7865-999-10010-999 CASH - AVAILABLE $0.03 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 $1.63 7950-999-20740 TIME PAYMENT - STATE $1.62 7950-999-10010 CASH - AVAILABLE $3.25 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $0.01 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $0.09 7505-999-10010 CASH - AVAILABLE $0.10 7505-999-20740-010 JUDICIAL SALARIES -CIVIL -STATE(42) $42.00 7505-999-10010-010 CASH AVAILABLE $42.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.01 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $0.07 7857-999-10010 CASH - AVAILABLE $0.08 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 $0.86 CASH - AVAILABLE $0.86 000-001-44050 DISTRICT CLERK FEES $202.80 000-999-10010 CASH - AVAILABLE $202.80 739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $126.75 739-999-10010 CASH -AVAILABLE $126.75 669-001-44050 COUNTY JURY FUND $5.07 669-999-10010 CASH - AVAILABLE $5.07 670-001-44055 COURTHOUSE SECURITY $50.70 670-999-10010 CASH - AVAILABLE $50.70 663-001-44050 CO & DIST CRT TECHNOLOGY FUND $20.28 663-999-10010 CASH - AVAILABLE $20.28 676-001-44050 COUNTY SPECIALTY COURT FUND $126.75 '.676-999-10010 CASH - AVAILABLE $126.75 I TOTAL: $532.35 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 $49.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $1.00 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE 0.50 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $0.00 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE 7855-999-10010-010 CASH - AVAILABLE 60.00 $279.60 2677-001-44050-999 COUNTY DISPUTE RESOLUTION FUND $279.60 2677-999-10010-999 CASH - AVAILABLE 7858-999-20740-999 DIST CLK- DUE TO STATE CONSOLIDATED FEE 2022 $772.68 7858-999-10010-999 CASH AVAILABLE $772 68 TOTAL (Distrib Req to Oper Acct) $10,020.25 $9,487.90 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 75.00 REFUND OF OVERPAYMENTS 150.00 DUE TO OTHERS 1,509.58 TOTAL DUE TO OTHERS $1,734.58 REPORT TOTAL - ALL FUNDS 11,222.48 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (11,222,48) Revised 04/03/23 OVER / (SHORT) $0.00 DISTRICT COURT FEBRUARY STATE COURT COSTS REPORT 2024 FEBRUARY SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/1/20 - Present maN@AW 93.80 844.20 01/01104-12/31/19 $2.32 0.23 2.09 09/01/01 - 12/31/03 - - 09/01/99-08/31/01 - - 09/01/97-08/31/99 - - 09/01/95-08131/97- 09/01/91-08/31/95 DNA TESTING FEES - - - EMS TRAUMA FUND 4.22 0.42 3.80 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $0.08 0.01 0.07 INDIGENT DEFENSE FUND $0.03 0.00 $0.03 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT FROG FEE $6.20 $3.72 2.48 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $3.25 1.63 1.62 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $0.10 0.01 0.09 ELECTRONIC FILING FEE - CR $0.86 $0.86 NONDISCLOSURE FEES - CR $0.00 $0.00 TOTAL STATE COURT COSTS $955.06 $ 99.82 $ 855.24 CIVIL FEES REPORT FEBRUARY 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 PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW �o $0.00 - - DIST CRT OTHER THAN DIV/FAM LAW 21 $50.00 1.00 49.00 DIST CRT OTHER CIVIL FILINGS 1 $10.00 0.50 9.50 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE $42.00 $42.00 JUDICIAL & COURT PERSONNEL TRANING FEE 0 $0.00 - $0.00 2022 STATE CONSOLIDATED FEE 4 $772.68 $772.68 COUNTY DISPUTE RESOLUTION FUND 279.60 279.60 TOTAL CIVIL FEES REPORT $ 1,154.28 $ 1.50 $ 1,152.78 TOTAL BOTH REPORTS $ 2,109.34 $ 101.32 $ 2,008.02 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 45355 PAYEE PAYOR, Name: Calhoun County Oper. Acct. Official: Anna Kabela Address: Title: District clerk City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7340-999-20759-999 District Clerk Monthly Collections - Distribution $9,487.90 FEBRUARY 2024 V# 967 TOTAL 9,487.90 — 12� 2-a'2. Signature of Official lJ Date ENTER COURT NAME: JUSTICE OF PEACE NO.1 ENTER MONTH OF REPORT FEBRUARY ENTER YEAR OF REPORT 2024 CODE AMOUNT REVISED 02/02/2022 CASH BONDS 0.00 ADMINISTRATION FEE -ADMF 30.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS -CCC 350.41 STATE CONSOLIDATED COURT COST. 2020 4,625.16 LOCAL CONSOLIDATED COURT COST-2020 1,044.40 COURTHOUSE SECURITY -CHS 35.02 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.40 CORRECTIONAL MANAGEMENT INSTITUTE - CMI 0.00 CR 0.00 CHILD SAFETY -CS 0.00 CHILD SEATBELT FEE -CSBF 0.00 CRIME VICTIMS COMPENSATION -CVC 0.00 DPSC/FAILURE TO APPEAR - OMNI -DPSC 278.30 ADMINISTRATION FEE FTA/FTP take OMNI). 2020 164.96 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERALREVENUE-GR 0.00 CRIM- ]NO LEGAL SVCS SUPPORT -OF 17.53 JUVENILE CRIME&DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 35.88 JUSTICE COURT PERSONNEL TRAINING -JCPT 0.00 JUROR SERVICE FEE -JSF 35.02 LOCAL ARREST FEES -1 279.20 LEMI 0.00 LEDA 0.00 LEDO 0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 109.62 STATE ARREST FEES - SAP 15.24 SCHOOL CROSSING/CHILD SAFETY FEE -SCF 0.00 SUBTITLE C -SUBC 82.69 STATE TRAFFIC FINES -EST 9.1.19-STF 903.01 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND -TF 35.02 TRAFFIC-TFC 8.29 LOCAL TRAFFIC FINE-2020 54.20 TIME PAYMENT -TIME 43.90 TIME PAYMENT REIMBURSEMENT FEE-2020 348.93 TRUANCY PREVENTION/DIVERSION FUND -TPDF 13.53 LOCAL& STATE WARRANT FEES -WRNT 739.01 COLLECTION SERVICE FEE-MVBA-CSRV 3,389.99 DEFENSIVE DRIVING COURSE -DOC 20.00 DEFERRED FEE - OFF 146.00 DRIVING EXAM FEE-PROV DL - 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 -OFF or INDF 0.00 JUDGE PAY RAISE FEE -JPAY 52.57 'SERVICE FEE -SFEE 300.00 OUT -OF -COUNTY SERVICE FEE 0.00 ELECTRONIC FILING FEE -EEF CV 0.00 EXPUNGEMENTFEE-EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ 0.00 ALL WRITS- WOP / WOE 300.00 DPS FTA FINE -DPSF 4,182.85 LOCAL FINES - FINE 7,539.76 LICENSE & WEIGHT FEES -LWF 0.00 PARKS & WILDLIFE FINES -PWF 4,542.00 SEATBELT/UNRESTRAINED CHILD FINE - SEAT 0.00 - JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 - OVERPAYMENT (OVER $10)-OVER 0.00 ' OVERPAYMENT($10 AND LESS) - OVER 3.70 RESTITUTION - REST 0.00 PARKS & WILDLIFE -WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS&WILDLIFE - MSC 0.00 TOTAL ACTUAL MONEY RECEIVED AMOUNT TYPE: TOTAL WARRANT FEES 739.01 ENTER LOCAL WARRANT FEES 654.51 RECORD ON TOTAL PAGE OF HILLCOUNTRYGGFTINARE MO. REPORT - STATE WARRANT FEES $84.50 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DUETOOTHERS AMOUNT PLEASEINCLUCE D.R. REOUESTINGDI6RORSEMENT DUE TO CCISO-50% of Fine on JV cases 0.00 DUE TO DA RESTITUTION FUND 0.00 PLEASEINCLUCE OR.REQUESTINGDIBBURSEMENT REFUND OF OVERPAYMENTS 0.00 PLEASEINCLUDF DR. REQUESTINGDISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0.00 PLEI INCLUDE O.R.REQUESTINGOISBURSEMENT CASH BONDS 0.00 PLEASEINCLUDE D.RREQUESTINGOISBURSEMW(IFREQUIREO) TOTAL DUE TO OTHERS $0.00 TREASURERS RECEIPTS FOR MONTH: AMOUNT Calculate from ACTUAL Treasurers Receipts CASH, CHECKS, M.O.s&CREDIT CARDS $30,286.59 TOTAL TREAS. RECEIPTS $30,206.59 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 12,403.91 CR 1000-001-44190 SHERIFF'S FEES 1,101.20 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 62.49 ADMINISTRATIVE FEES 340.96 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 423.45 CR 1000-001-44010 CONSTABLE FEES -SERVICE 600.00 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) 3.70 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 348.93 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 3,389.99 TOTAL FINES, ADMIN. FEES & DUE TO STATE $18,271.18 CR 2670-001-44061 COURTHOUSE SECURITY FUND $391.81 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $8.76 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $333.42 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $35.88 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $373.00 CR 2669-001-44061 $7.46 CR 2728-001-44061 _ -COUNTY-JURY-FUND JUSTICE COURT SUPPORT FUND $250.00 CR 2677-001-44061 COUNTY DISPUTE RESOLUTION FUND $50.00 CR 2725-001-44061 LANGUAGE ACCESS FUND $30.00 ; STATE ARREST FEES DPS FEES 19.95 P&W FEES 21.92 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 41.87 CR 7070-999-20610 CCC-GENERAL FUND 35.04 CR 7070-999-20740 CCC-STATE 315.37 DR 7070-999-10010 350.41 CR 7072-999-20610 STATE CCC- GENERAL FUND 462.52 CR 7072-999-20740 STATE CCC- STATE 4,162.64 DR 7072-999-10010 4,625.16 CR 7860-999-20610 STF/SUBC-GENERAL FUND 4.13 CR 7860-999-20740 STF/SUBC-STATE 78.56 DR 7860-999-10010 82.69 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 36.12 CR 7860-999-20740 STF- EST 9/1/2019- STATE 866.89 DR 7860-999-10010 903.01 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 21.95 CR 7950-999-20740 TP-STATE 21.95 DR 7950-999-10010 43.90 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 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 1.75 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 15.78 DR 7865-999-10010 17.53 CR 7970-999-20610 TL/FTA-GENERAL FUND 92.77 CR 7970-999-20740 TL/FTA-STATE 185.53 DR 7970-999-10010 278.30 CR 7505-999-20610 JPAY-GENERALFUND 5.26 CR 7505-999-20740 JPAY-STATE 47.31 DR 7505-999-10010 52.57 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 3.50 CR 7857-999-20740 JURY REIMB. FUND- STATE 31.52 DR 7857-999-10010 35.02 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.04 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.36 DR 7856-999-10010 0.40 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 6.77 7998-999-20701 JUVENILE CASE MANAGER FUND 6.77 DR 7998-999-10010 13.53 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 OperAcco $26,405.89 DUE TO OTHERS (Distrib Req Attcho CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 3,860.70 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $3,860.70 TOTAL COLLECTED -ALL FUNDS $30,266.59 LESS: TOTAL TREASUER'S RECEIPTS $30,266.59 REVISED 02/02/2022 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45355 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 $26,405.89 FEBRUARY 2024 V# 967 TOTALI 26,405.89 signature of Official Date ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT CASH SO ADMINISTRATION FEE -/ BREATH ALCOHOL TESTING CONSOLIDATED COURT COSTS: - STATE CONSOLIDATED COURT COST - LOCAL CONSOLIDATED COURT COST - COURTHOUSE SECURITY CHILD CHILD SEATBEL FEE GENERAL CRIM:- INO LEGAL.SVCS LOCAL ARREST FEES -L LE LE LE a PARKS & WILDLIFE ARREST FEES - PW STATE ARREST FEES -S SCHOOL CROSSING/CHILD SAFETY FEE - S .SUBTITLE C - SU STATE TRAFFIC FINES-EST9.1.19- E TABC ARREST FEES -T TECHNOLOGY FUND- TRAFFIC - T LOCAL TRAFFIC FINE. 2( TIMEPAYMENT-TI TIME PAYMENT REIMBURSEMENT FEE-2( TRUANCY PREVENTIONIDIVERSION FUND -TP LOCAL & STATE WARRANT FEES - WR COLLECTION SERVICE FEE-MVBA - CS DEFENSIVE DRIVING COURSE - D DEFERRED FEE -E DRIVING EXAM FEE- PROV FILING FEE - FF FILING FEE SMALL CLAIMS - FF JURY FEE COPIES/CERTIFED COPIES .INDIGENT FEE - CIFF of IP JUDGE PAY RAISE FEE -JI SERVICE FEE - SI OUT -OF -COUNTY SERVICE I ELECTRONIC. FILING FEE - EEF EXPUNGEMENTFEE-E) EXPIRED RENEWAL -E) ABSTRACT OFJUDGEMENT -L ALL WRITS- WOP/lA DPSFTA FINE - DI LOCAL FINES - F LICENSE& WEIGHT FEES - L PARKS & WILDLIFE FINES - P NtJIIIUlHJN-P PARKS & WILDLIFE -WATER SAFETY FINES - MARINE SAFETY PARKS & WILDLIFE- TOTAL ACTUAL MONEY RECEI TYPE: TOTAL WARRANT FEES ENTER LOCAL WARRANT STATE WARRANT F DUE TO OTHERS:. DUE TO CCISD -50%of Fine. on JV cease DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO OTF ,... 0.00 10.00 - 0.00 - 133.53 1,209.92 247.01 17.35 0.00 0.21 0.00 - 0.00 _ 0.00 0.00 0.00 - 115.53 40.00 0.00 0.00 0.00 8.68 0.00 21.32 0.00 17.35 53.05 0.01) 0.00 0.00 0.09 0.00 50.84 0.00 34.00 462.69 - 0.00 17.35 3.40 27.76 0.00 172.41 6.68 716.86 1.503.46 20.00 0.00 0.00 0.00 315.00 - 495.00 0.01) 0.00 0.01) 0.00 26.03 450.00 0.00 0.00 0.00 0.00 5.00 0.00 162.94 3,505.78 0.00 0.00 0.01) 0.00 0.00 0.00 22.95 0.00 0.00 AMOUNT 716.86 449.95 NECORD ON TOTAL PAGE OF HILL COUNTRY SOFPNME MO. NEPORT $266.91 . RECORD ON TOTAL PAGE OF HILL COUNTRY WFTNARE MO.REPORT. AMOUNT 0.0i) PLEASE INCLUDE D.R REQUESTING DISBURSEMENT 22.95 REASE INCUDE DR REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE O.N. MOLESTING DISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00. PLEASE INCLUDE D.R. NEQUESTING DISBURSEMENT(IF MQUIRED) $22.95. AMOUNT $9,872.10 $9 872.10 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: February YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 3,668.72 CR 1000-001-44190 SHERIFF'S FEES 757.20 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 31.16 ADMINISTRATIVE FEES 50.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 101.16 CR 1000-001-44010 CONSTABLE FEES -SERVICE 450.00 CR 1000-001-44062 JP FILING FEES 5.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 172.41 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,503.46 TOTAL FINES, ADMIN. FEES & DUE TO STATE $6,657.95 CR 2670-001-44062 COURTHOUSE SECURITY FUND $99.47 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $4.34 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $87.92 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $21.32 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $88.22 CR 2669-001-44062 COUNTY JURY FUND $1.76 CR 2728-001-44062 JUSTICE COURT SUPPORT FUND $375:00 CR 2677-001-44062 COUNTY DISPUTE RESOLUTION FUND $75.00 CR 2725-001-44062_ LANGUAGE ACCESS FUND $45.00 j STATEARRESTFEES DPS FEES 63.55 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 63.55 CR 7070-999-20610 CCC-GENERAL FUND 13.35 CR 7070-999-20740 CCC-STATE 120.18 DR 7070-999-10010 133.53 CR 7072-999-20610 STATE CCC- GENERAL FUND 120.99 CR 7072-999-20740 STATE CCC- STATE 1,088.93 DR 7072-999-10010 1,209.92 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.70 CR 7860-999-20740 STF/SUBC-STATE 32.30 DR 7860-999-10010 34.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 18.51 CR 7860-999-20740 STF- EST 9/1/2019- STATE 444.18 DR 7860-999-10010 462.69 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: February YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 0.00 CR 7950-999-20740 TP-STATE 0.00 DR 7950-999-10010 0.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.87 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 7.81 DR 7865-999-10010 8.68 CR 7970-999-20610 TUFTA-GENERAL FUND 38.51 CR 7970-999-20740 TUFTA-STATE 77.02 DR 7970-999-10010 115.53 CR 7505-999-20610 JPAY - GENERAL FUND 2.60 CR 7505-999-20740 JPAY - STATE 23.43 DR 7505-999-10010 26.03 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.74 CR 7857-999-20740 JURY REIMB. FUND- STATE 15.61 DR 7857-999-10010 17.35 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.19 DR 7856-999-10010 0.21 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 3.34 7998-999-20701 JUVENILE CASE MANAGER FUND 3.34 DR 7998-999-10010 6,68 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 315.00 315.00 TOTAL (Distrib Req to Oper Acct) $9,849.15 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 22.95 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $22.95 TOTAL COLLECTED -ALL FUNDS $9,872.10 LESS: TOTAL TREASUER'S RECEIPTS $9,872.10 I OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45355 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 $9,849.15 February 2024 V# 967 Signature of Official Date TOTAL 9,849.15 CALHOUN COUNTY 201 West Austin ZVj42 Name rCalhoun i ounyt D A s Office Address. City: S 9 State: Zip: Phone_.._ DISTRIBUTION REQUEST DR# 450 D 45355 PAYOR Official: Thomas Dio Title: Justice of the Peace, Pct. 2 --ACCOUNT NUMBER - - - DESCRIPTION - -. AMOUNT- 7542.999-20759-999 JP2 Restitution -Jessica Vasquez HC2019-0008 $ 22.95 February 2024 V# of Official Date _�% 3— ZL® TOTALI ZZ.95I ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT 2022. 1 CASH BOI ADMINISTRATION FEE - A .BREATH ALCOHOL TESTING - CONSOLIDATED COURT COSTS - STATE CONSOLIDATED. COURT COST- LOCAL CONSOLIDATED COURT COST- . COURTHOUSE SECURITY- . CIVIL JUSTICEDATA REPOSITORY FEE -C CORRECTIONAL MANAGEMENT INSTITUTE - CHILD SAFETY CHILD SEATBELT FEE - C FUGITIVE GEt CRIM- IND LEGAL JUVENILE CRIME B JUVENILE CASE MA JUSTICE COURT. PERSON PARKS & WILDLIFE ARREST FEES STATE ARREST FEE SCHOOL. CROSSING/CHILD SAFETY FE SUBTITLE C STATE TRAFFIC FINES -EST 9.1. TABCARREST .FEE TECHNOLOGY FU TRAFFI LOCAL TRAFFIC FIN TIME .PAYMEN- TIME PAYMENT :REIMBURSEMENT :FE TRUANCY PREVENTION/DIVERSION. FUNS DEFERRED FEE - I DRIVING EXAM FEE- PROV FILING FEE - FI STATE CONSOLIDATED CIVIL FEE -. 2 LOCAL CONSOLIDATED CIVIL FEE - 2 FILING FEE SMALL CLAIMS:- FI JURY FEE 'COPIES/CERTIFED COPIES - :INDIGENT FEE - CIFF or R JUDGE PAY RAISE FEE -. 11 SERVICE FEE -SI ZI ABSTRACT AL LICENSE TYPE: - TOTALWARRANTFEES ENTER LOCAL WARRANT FEES[: STATE WARRANT FEES__ ❑I IF TO OTHFRR PPAYMENTS SERVICE FEE. TOTAL DUE TO OTHERS CASH, CHECK REVISED 02/02/2021 249.75 276.51 62.44 24.98 0.32 67.31 11.89 12.49 25.00 24.98 11.36 5.00 37.16 67.31 145.40 24.98 6.73 8.72 31.09 25.86 10.49 512.19 803.19 37.46 1,662.89 20.00 _. 83.00 14,248.50: AMOUNT 512. 99 15000 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT 362.19 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT AMOUNT 0.00 1PLEASE INCLUDE D.R REQUESTING DISBURSEMENT 0.00 PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTINGDISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) $0.00 AMOUNT 'r1,248.50 Calculate from ACTUAL Treasurees Receipts 14 248.50 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45013 FINES 1,678.34 CR 1000-001-44190 SHERIFF'S FEES 484.84 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 15.45 ADMINISTRATIVE FEES 11.89 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 27.34 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44063 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 25.86 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 803.19 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,019.57 CR 2670-001-44063 COURTHOUSE SECURITY FUND $40.59 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $6.25 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $42.82 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $25.00 CR 2730-001-44063 LOCAL TRUANCY PREVENTION & DIVERSION FUND $22.30 CR 2669-001-44063 COUNTY JURY FUND $0.45 CR 2728-001-44063 JUSTICE COURT SUPPORT FUND $0.00 CR 2677-001-44063 COUNTY DISPUTE RESOLUTION FUND $0.00 CR 2725-001-44063 LANGUAGE ACCESS FUND $0.00 STATE ARREST FEES DPS FEES 79.87 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 80.87 CR 7070-999-20610 CCC-GENERAL FUND 24.97 CR 7070-999-20740 CCC-STATE 224.78 DR 7070-999-10010 249.75 CR 7072-999-20610 STATE CCC- GENERAL FUND 27.65 CR 7072-999-20740 STATE CCC- STATE 248.86 DR 7072-999-10010 276.51 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.37 CR 7860-999-20740 STF/SUBC-STATE 63.94 DR 7860-999-10010 67.31 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 5.82 CR 7860-999-20740 STF- EST 9/l/2019- STATE 139.58 DR 7860-999-10010 145.40 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 3/4/2024 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 15.55 CR 7950-999-20740 TP-STATE 15.54 DR 7950-999-10010 31.09 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 1.25 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 11.24 DR 7865-999-10010 12.49 CR 7970-999-20610 TL/FTA-GENERAL FUND 22.44 CR 7970-999-20740 TL/FTA-STATE 44.87 DR 7970-999-10010 67.31 CR 7505-999-20610 JPAY- GENERAL FUND 3.75 CR 7505-999-20740 JPAY - STATE 33.71 DR 7505-999-10010 37.46 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.50 CR 7857-999-20740 JURY REIMB. FUND- STATE 22.48 DR 7857-999-10010 24.98 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.29 DR 7856-999-10010 0.32 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 5.25 7998-999-20701 JUVENILE CASE MANAGER FUND 5.25 DR 7998-999-10010 10.49 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 0.00 0.00 TOTAL (Distrib Req to OperAcct) $4,160.95 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 17.00 WATER SAFETY FINES 70.55 TOTAL DUE TO OTHERS $87.55 TOTAL COLLECTED -ALL FUNDS $4,248.50 LESS: TOTAL TREASUER'S RECEIPTS $4,248.50 REVISED02/02/2021 43�13r�`I )/ OVER/(SHORT) $0.00 �o aga2o Mae Belle Cassel From: Jana.Gregory@calhouncotx.org (Jana Gregory) <Jana.Gregory@calhouncotx.org> Sent: Tuesday, March 5, 2024 3:22 PM To: maebelle.cassel@calhouncotx.org; anna.kabela@calhouncotx.org Subject: February 2024 Distribution Report Attachments: doc00544520240305151729.pdf Good afternoon, Please see the attached Monthly Distribution Report for February 2024 Ja''AaIgreq°ry Court Clerk to Justice of the Peace Pct Calhoun County, Texas 361-983-2351 ph. 361-983-2461 fax. jana.gregory@calhouncotx.org Calhoun County Texas 4- s_^ l V ' yy x R 110zzO °C2aya 0 r fo W 6! J � F• W Y W O W {II 1p N a p p p o p o 0 0 O O O O O O O r m H r� a 0 0 w n n yy HOr mu+Em.0 IOUIOU H zoo 7 i n Y ny H w n. z N n ra m P Z n M W W y N r H p�a� m Cam+ [a rn I�r q of m o o n n Lroi b m n yP ^ten y Q \ m H N N H y RI w N z M O O H '£'I m \ z C 0 r v m r N W I-r0 Hzryoar o oc W C O O m O A. r [m9 Ir-i rt H n m m 3 Z m n C y C N H m O 0LmE 0Rmm C rmir N t•. H z m m rt C, z z z z z z z z z z zz 00 0 0 0 0 0 0 0 0 0 0 can c� Wnn�c�c�c�nn r r r r r r r r r r r r n n n n n n n o n n n n 0 0 0 OO O o 0 0 0 0 0 zm mmmm. eoiz �c0nmm N W N W N W I-• B Y O a Vi O O J a a O O O O N O O O O O O O J O W O O N {P O O O O O O a Uf O J O O N r0 •� W UI N W L+ Y N O O O O O O N O J O O m 1p Y Y Y a N O O O O O O O Or O O O O W O O O O O O O O WOO O O J O YW N W N U r N Y O 0 a N W N O O J a a O O O O N O O O O O O. N O J O O Ut b O O O O O O O O O O O O O O O 00 O 000000.0.. O 00 O 0..000.000 Y W N W W O W U N h+ f+ O a N W O W J O N J a a O O m O VI O O O J O p O J Y W O O N N W N Y O O N O O b O O N O J O O O N O O O O 10 O O O O W O O O W C..000.00, w W w w w w w w w J J J J J J J J J m m O Y W m m [O 0 O ❑ ,'O.w n„ w 3 ro w n n w n C w n b w n H w n H w O m J n O m S G to w Z a n yy w ry b N N Z N In m r 0 H (D 3 A Z N O N r w r M. O YO Z f* O rt a b rt � N R H rt H m N n N N ♦1. O o w O O O O w o o w 4 0 n 4N ry Y ry Z N n b N H N £ N n m N k CI N 6 b n b W 0. C a Z y I 3 1 3K r I O H I yb o m I m O N I O f0. 1 r O N I m O lA I m O O W fOJ X m E n m m x Z b vi Z o O O O m O o n N N N N N N N N N N 0 0 0 0 0 0 0 0 0 N N N N N N N N N a a a a a a a a a ti "I b Z Z b O Z N H N O w O w N y+ W O J O W a V dt a W O W 0 O O O N O N no J O J fp O O O O O O N n n n n < n Iyn H0 m N 0 O 01 N Y tJl VI O� a N pJ N W O N O N O O O O r r r 0 O� J O O O O O O Y H Y a a V1 yl D O O O O a o 0 0 0 RI •J' Z � H n n m m n n n n N H a D O O o D 0 0 0 0 0 •3 H ^'�Z N N O O Y N N H O O O � o O O O O N Y W W Ui O N m O O O O N O UI O SHERIFF'S OFFICE MONTHLY REPORT Feb-24 BAIL BOND FEE $ 540.00 CIVIL FEE $ 1,168.50 CASH BOND $ - JP#1 $ 2,013.60 JP#2 $ 1,618.00 JP#3 $ 407.50 JP#4 $ 524.00 JP#5 $ - SEADRIFT MUN. PC MUN $ 2,185.30 PROPERTY SALES $ PRE-INDICMENT $ 10,000.00 TOTAL: $ 18,456.90 Mae Belle Cassel From: ellen.heiman@ag.tamu.edu (Ellen M. Heiman) <ellen.heiman@ag.tamu.edu> Sent: Thursday, March 7, 2024 2:18 PM To: Richard Meyer; David Hall; vern lyssy; Joel Behrens; Gary Reese; Mae Belle Cassel Cc: Karen P. Lyssy; debbie.vickery@calhouncotx.org Subject: February 2024 Extension Monthly Reports Attachments: Commissioner' Court Extension Travel Report - February 2024.pdf; E. DeForest February 2024 Commissioner's Court Report.pdf, H. Hayes February 2024 Commissioner's Court Report.pdf; K. Lyssy February 2024 Commissioner's Court Report.pdf; R. Shelly February 2024 Commissioner's Court Report.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Good afternoon! Attached you will find the February 2024 Monthly Reports for the Extension office. Please let me know if you have any questions. Thanks! Ellen Heiman Calhoun County Office Manager Texas A&M AgriLife Extension 311 Henry Barber Way Suite 1 Port Lavaca, TX 77979 361-552-9747 work {l�TlexTnysTA(&MC�+ .+•� } rtM l l.Y' U M lI ► ea emt 4-N 1 .[ 1VI1.L1�.+iF �;.��tirIi',�:�i� €�ni IIH Texas cnotivs► EXTENSIC►N TTx^sA.M M Rs..� g WpC: w v'ci t e Ye ds T c N 'O N Oi0 O O O!O O.O fV -1, N OOIOC O '.. �' M O� O� %O 00 �o ,D N .--: O O oo 4+ S O� m O O E SGUri 10 1 V O >� 7 U k N rn s J' H z' F'�.• y .o qU uUQ: fx Q 'a C o' x R' Cz7 U . a c at �' 1warU T A C u a'w n V a4 U :U':a 'U O o UU w o Kii `a W d c a' $ z �IUU' ro r11 xl Vt: Q o 1 tat u❑, , N ❑Q O i�•1 Q O Q•' F-1 1 fs: U 8 •+' x ei ' " ---' yia U O ,4) y NT. F p 3 od oG as .. o mS >a c o. o v;k w ''. U' o o ou 0 O S q yIep •� 01 „ry �a1.� T� �.. y y 23 G lO U 7 G H O O C d U C b0+„O > d r'W o;0a W Ll �. QI •o c pa axi axi a � W 1�` rz va id,' rn H F10.� H,x U � _, � .E y c Y N O N d"N'Cq O O ehi`S tt b'(5Y w w y. O G1 m N NN O O O' 1 C- a I= N O� O� n •o w'i «• NN p v1 r--1 N « I W i0 � N CD X W ¢ J rdil 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2024 Miles traveled: County Vehicle 460.2; Personal Vehicle 0 Selected maior activities since last report February 1 — Mindful SELF — Seadrift 71b Grade 4-H CDM & Livestock Quiz Bowl Practice February 5 — Meeting with 4-H'er about Garden Project 4-H PALA Meeting February 6 — Mindful SELF — Seadrift 61 Grade February 8 — Mindful SELF — Seadrift 71 Grade Virtual CDM Training 4-H CDM & Livestock Quiz Bowl Practice February 9 — Dl 1 4-H Livestock Judging Contest Planning Meeting February 12-17 — San Antonio Livestock Show — Breeding Heifer and Market Barrows February 20 — Mindful SELF — Seadrift 61 Grade February 21 — Meeting with 4-H'er about Garden Project February 22 — Mindful SELF — Seadrift 71 Grade 4-H CDM & Livestock Quiz Bowl Practice February 23 — Adulting 101 Planning Meeting February 26 — TCFF County 4-H Council Meeting February 27 — February 29 — Mindful SELF — Seadrift 7' Grade 4-H CDM & Livestock Quiz Bowl Practice Direct Contacts by: Office: 6 E-mail: 131 Facebook Posts/Followers: 10 posts/665 followers Site: 3 Newsletters: 1 Instagram Posts/Followers: 7 posts/248 followers Phone/Texts: 21 4-11 Enrollment: 170 youth; 29 adult volunteers Maior events for next month — March 2024 March 1 — Dr. Suess Day at POC Elementary March 4 — CCISD Wetlands Field Trip March 5 — Mindful SELF — Seadrift 6'h Grade March 6 — Meeting with 4-H'er and Teacher about Garden Project March 7 — Mindful SELF — Seadrift 71 Grade 4-H CDM & Livestock Quiz Bowl Practice March 8 — Youth Marine Career Exploration Camp Planning Meeting March 11-14 — Houston Livestock Show — Livestock Judging Contest, Food Challenge, Market Barrow March 18-20 — CCISD Wetlands Field Trip March 21 — Texas Plastics Pollution Symposium (Corpus) March 25 — County 4-H Council Meeting March 27 — Adulting 101 Emilee S. DeForest CEA — 4-H and Youth Development February 2024 Texas A&M AgriLife Extension - The Texas A&M University System2College Station, Texas t 3-/3-� Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2024 Miles traveled: County Vehicle•118 Personal Vehicle:106 Selected major activities since last report Is'- Calhoun and Victoria County Live Virtual 5 Hour CEU program with 77 participants Th — Calhoun County Cattlemen's College 4 Hour CEU program- 15 participants. 91-1Ik Texas Elite Gilt Show 131— Community Garden Meeting 1311- Texas Farm Bureau Young Farmer and Rancher Committee Meeting Via Zoom 15'"- Texas A&M virtual Hog training 161h- Tivoli to get Hunters Ed Books 1911- Matagorda Hunter Education Program —19 kids with 7 adults 3 volunteers 20' — Rice Meeting in Matagorda with Texas A&M AgriLife 20' — NRCS and Soil and Water Planning Meeting I was unable to attend the TCFF due to my son breaking his arm on Friday. 2711 and 281— Calhoun County Ag in the classroom planning meeting Direct Contacts bv: Office: 5 E-mail: 77 Facebook Posts/Followers: 15 posts/629 followers Site: 7 Newsletters: 0 Instagram Posts/Followers: 0 Post/ 0 followers Phone/Texts: 41 Major events for next month — March 2024 4th — 71h — HLSR Heifer Show 12a' — Assist with RJ Boater Ed 215'- Wetlands Th grade 27' — Adulting 101 28`h — Cattlemen's Committee lunch Meeting �amuuu CEA — Anriculture and Natural Resources January 3 2024 Texas A&M AgriLife Extension • The Texas A&M Univ System • College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2024 Miles traveled: 494 County Vehicle 0 Personal Vehicle Selected maior activities since last report: ➢ February Meetings- 1, 6,12, 13, 15, 19, 27 & 28 Meeting on National Ag Conference, District 11, OLG SAC, Healthy Building Blocks, Senior Citizen's Board, Southeast Region Advisory Committee Summit Planning & Superior Service Training ➢ Feb - EVERY DAY (except weekends and Holidays)- Strong People Strong Bodies Mornings (extension office auditorium), Afternoons (Seadrift School), & Evenings (Auditorium) - 7 classes a week. ➢ Feb - 5, 12, 19 and 26 Step Up Scale Down Morning and Evening Classes - 2 Classes each Monday. ➢ Feb 7 - GIFT and CHARMED workshops with RJ and AgriLife ➢ Feb 8 - Judging Food Challenge at San Antonio Livestock Show -Clay Brumfield participating. ➢ Feb 14 — Attended Court to get Copier Contract approved. ➢ Feb 17 — Taught at Childcare Conference in Rockport ➢ Feb 19-22 At the VG Young Institute ➢ Feb 23 — Adulting 101 meeting ➢ Feb 26 — Texas Communities Futures Forum — Please come 11:30-1:30 ➢ Feb 27 - Judging Food Projects in Cuero ➢ Feb 27 — Early Childhood Educators Training Direct Contacts by: Office: 1 Volunteers: 3 Facebook Page Post 58 Followers 704 Instagram Posts 27 Site: 4 Newsletters: 80 Facebook profile 1025+ Friends 5 posts Phone/Texts: 106 In Person Educational Participant Contacts — 297 (individual) Mai or events for next month — March 2024 ➢ March Meetings- 1, 5, 7, 12, 18, 21, 25 & 26 Hospital Foundation, Southeast Region Advisory Committee Summit Planning, District 11, Library Board Meeting, OLG SAC, United Way Board, Senior Citizen's Board, Tier 2 Meeting for 2027 TEAFCS Conference, Volunteer Steering Committee, ➢ March - EVERY DAY (except weekends and Holidays)- Strong People Strong Bodies Mornings (extension office auditorium), Afternoons (Seadrift School), & Evenings (Auditorium) - 7 classes a week. ➢ March 1 — Reading at Seadrift School for Dr. Suess Day ➢ March — 4, 11, 18 and 25 Step Up Scale Down Morning and Evening Classes - 2 Classes each Monday. ➢ March 6 - County Lunch and Learn Cooking Well with Diabetes ➢ March 12 — Houston Livestock Rodeo Judging Food Challenge — Three Teams Competing ➢ March 19-22 Regional Health Summit in Fredericksburg ➢ March 26 - Cooking Oysters with the Food Classes at CHS ➢ March 26 — Early Childhood Educators Training ➢ March 27 — Adultina 101 with Seniors at CHS r3-1 Karen P. Lvssv Calhoun � Name County CEA — Family and Community Health February 2024 Title Date (Month -Year) Texas A&M AgriLife Extension - Texas A&M University System • College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2024 Miles traveled: County Vehicle 224 Personal Vehicle 451 Selected major activities since last report. 2/7 — TXGLO CCT GIFT and CHARMED workshops with City of Port Lavaca 2/9 — San Antonio Stock Show Wildlife Seminars 2/13 — TXSG Tour of Calhoun Co. water sensor locations 2/15 — State Aquarium Education Training 2/17 — Texas Brigades Meeting San Antonio 2/19 — Hunter Education Program 2/20 — Bay City High School — Marine Career Day 2/24 — Matagorda Bay Fishing Cooperative Annual Meeting 2/26-TCFF Meeting 2/29 — Green Infrastructure Meeting - Rockport Direct Contacts by: Office: 8 E-mail/Letters: 272 Instagram Posts/Followers: 9/964 Site:4 Newsletters: 0 Phone/Texts:191 Volunteers:0 Major events for next month — March 2024 3/4 and 3/5 — 5'h grade at CCISD Formosa Wetlands 3/7 — Oyster Substrate Meeting with UT Prof. and MAC 3/12 — Boater Ed. Program 3/13 — TX Brigade Board Meeting 3/14 and 3/15 — TPWD Marine First Aid/CPR Program 3/18 and 3/19 —Th grade at CCISD Formosa Wetlands 3/21 — Presentation at TX Plastics Pollution Symposium 3/25 and 3/26 — Ovster Farm Program at CHS RJ Shelly Calhour Name County Coastal and Marine Aeent February 2024 Title Date (Month -Year) Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas Mae Belle Cassel From: Melissa.McKissack@calhouncotx.org (Melissa McKissack) < Melissa.McKissack@calhouncotx.org> Sent: Thursday, March 7, 2024 3:24 PM To: MaeBelle.Cassel@calhouncotx.org Subject: to add to the next agenda, please Attachments: Treasurer's Report October.pdf, Treasurer's Report November.pdf Good afternoon, Attached are Treasurer's Reports October & November 2023 to be added to the next agenda, please. Thank you! Melissa McKissack Chief Deputy Treasurer Calhoun County Treasurer's Office 202 S. Ann, Suit A Port Lavaca, TX 77979 P: 361.553.4618 F: 361.553.4614 From: Melissa McKissack [mailto:Melissa.McKissack@calhouncotx.orgl Sent: Thursday, October 5, 2023 1:12 PM To: MaeBelle CasseIPcalhouncotx-0rR Subject: TREASURER'S REPORTS Good afternoon, Please find attached the Treasurer's Report for May and June along with the quarterly Investment report and quarterly Statement of Balances to add to the agenda for the following court. TGIF hope you have a great weekend. Melissa McKissack Chief Deputy Treasurer Calhoun County Treasurer's Office 202 S. Ann, Suit A Port Lavaca, TX 77979 P: 361.553.4618 F: 361,553.4614 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: 0CT0BER 2023 BEGINNING ENDING FUND FUNDBALINCE RECEIPTS DISBURSEMENTS FUNDBALINCE OPERATING FUNDS: GENERAL $ 31,439,517.60 $ 3,817.688.01 $ 5.467,635.23 $ 29.768.570.38 AIRPORT MAINTENANCE $ 16.944.93 8,275.75 2,537.12 S 22,683.56 APPELLATE JUDICIAL SYSTEM $ 1,231.18 105.37 S 1,336.55 COURT FACILITY FEE FUND S 11,514.33 423.42 S 11,937.75 COASTAL PROTECTION FUND S 2,819,292.94 837.48 72,482.75 S 2,747,1547.67 COUNTY AND DIST COURTTECH FUND $ 9,685,83 69.60 S 9,755.43 COUNTY CHILD ABUSE PREVENTION FUND S 903.09 6.56 $ 909.65 COUNTY CHILD WELFARE BOARD FUND $ 1,965.31 0.58 S 1.965.89 COUNTYJURYFUND S 3.581.79 84.20 S 3,665.99 COURT71OUSE SECURITY $ 255.61469 1,442.67 S 257,057.26 COURT INITIATED GUARDIANSHIP FUND $ 17,767.57 125.26 S 17,892.85 DIST CLK RECORD PRESERVATION FUND $ 42,652.39 12.67 S 42,665.06 COURT REPORTERS SERVICE FUND S 1,289.31 26.91 S 1,316.22 CO CLK RECORDS ARCHIVE FUND $ 368,95054 3,999.60 34,15758 $ 338,692.56 COUNTY SPECIALTY COURT FUND S 11,811.31 349.39 $ 12,160.70 COUNTY DISPUTE RESOLUTION FUND 5 11,280.91 398.35 S 11.679.26 DONATIONS $ 151,870.40 1,047.12 13.20 $ 152,904.32 DRUG/DWI COURT PROGRAM FUND -LOCAL S 27.146.30 13.01 $ 27,159.31 JUVENILE CASE MANAGER FUND $ 8,722.09 24.70 472A6 S 8,27433 FAMILY PROJECTION FUND 5 14,648.76 4.35 $ 14,653.11 JUVENILE DELINQUENCY PREVENTION FUND $ 9.374.50 2.78 S 9,377.2E GRANTS S 1,219,306.22 67,167.16 20.643.65 $ 1.265.829.73 JUSTICE COURTTECHNOLOGY S 91.329.85 355.52 S 91,685.37 JUSTICE COURT BUILDING SECURITY FUND S 4,896.89 6.70 $ 4,90359 LATERAL ROAD PRECINCT#1 S 4,337.83 3,711.82 S 8,049.65 LATERAL ROAD PRECINCT#2 $ 4,337.83 3,711.82 $ 8,04%65 LATERAL ROAD PRECINCT#3 S 4.337.84 1711.82 S 8.049.66 LATERAL ROAD PRECINCT#4 S 4,337.84 3,711.82 $ 8,049.66 LANUAGE ACCESS FUND $ 3,314.24 111.9E $ 3,426.22 JUROR DONATIONS -HUMANE SOCIETY $ 3,130.72 0.93 $ 3.131.65 JUROR DONATIONS VETERANS SERVICES $ 1,363.30 0.40 $ 1,361.70 JUSTICECOURT SUPPORTFUND S 13,225.80 403.93 $ 13.629.73 PRETRIAL SERVICES FUND S 89,559.90 26.60 S 89.586.50 LOCAL TRUANCY PREVENTION/DIVERSION FUND 5 28.737.5E 385,26 $ 29,122.84 LAWLIBRARY $ 210,037.05 797.39 1,688.94 $ 209,145.50 LAW ENF OFFICERS STD. EDUC. (LEOSE) S 28,741.00 90.54 $ 28.831.54 POC COMMUNITY CENTER S 1.002A4 24.750.30 3,228.82 $ 2-1,523.92 RECORDS MANAGEMENT -DISTRICT CLERK S 127.33 20.68 $ 148.01 RECORDS MANAGEMENT -COUNTY CLERK S 238.410.09 3,912.88 $ 242,322.97 RECORDS MGMT & PRESERVATION S 64,700.54 1,083.63 S 65,784.17 ROAD&BRIDGE GENERAL $ 1.664.314.62 40.42529 S 1,704,739.91 OPIOD REMEDIATION FUND $ 40.416.24 12.01 $ 40.428.25 6MILE PIERIB0AT RAMP INSURAMAINT S 17,009.16 5.05 636.00 S 16,378.21 CAPITAL PROD- BOGGY BAYOU NATURE PARK S 393,883.07 S 393,883.07 CAPITAL PROI- AMERICAN RESCUE PLAN ACT 2021 $ 1,782,440.77 236,263.82 $ 1,546.176.95 CAPITAL PROJ - KING FISHER BEACH PARK $ 48,615.00 $ 48,615.00 CAPITALPRCU MAG INDIANOLA BEACH PAVILIONS S 65,01537 103,274.59 641.79 $ 167,648.17 CAPITAL PROJ- CDBG DR INFRASTRUCTURE $ 510,345.88 273,119.18 106,693.63 S 676,77143 CAPITALPROTSCDHC-MITINFRASI7{UCTURE >. -. �1$ 377,703.77 S 377,703.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP S 169,595.01 $ 369,595.01 CAPITAL PROI- ELECTION MACHINES $ (0.00) $ (0.00) CAPITAL PROI-LOCAL ASSISTANCPIIRIBAL CONSISTENCY $ 175,809.74 $ 175.809.74 CAPITOL PROD- OLIVIA HATERIUS PARK IMPROVMENTS S 112.392.00 S 112,392.00 CAPITAL PRO]-RB INFRASTRUCTURE $ 224,245.44 $ 224,245.44 CAPITAL PR07 ENERGY TRZ#1 S 149,841.30 S 149,841.30 CAPITAL PROI AIRPORT RUNWAY IMPROVEMENTS S 77,461.35 S 77,461.35 CAPITAL PRO] MAGNOLIA BEACH EROSION CONT $ 70,OOO.00 $ 70.000.00 CAPITAL PROW EVENT CENTER $ 79,927.09 $ 79,927.09 CAPITAL PRO/ FIRE TRUCKS & SAFETY EQUIP $ 6,448.68 $ 6,448,68 CAPITAL PROJ- GREEN LAKE PARK S 8.984.79 $ 8.984.79 CAPITAL PROD HATERIUS PARKIBOAT RAMP 8 $ - CAP1TALPRO H0G BAYOU IMPROVEMENTS $ 6,276.69 S 6,276.69 CAPITAL PROD PORT ALTO PUBLIC BEACH Is 0.00 $ 0.00 CPRJ:- SWAN POINT SHORELINE RESTORATION - $ 98,776.00 $ 98,776.00 CAPITAL PROD HURRICANE HARVEY FEMA $ - $ - CAPITAL PROJ IMPROVEMENTS PROJECTS 5 - $ - CPRI- SWAN POINT BULKHEAD IMPROVEMENT $ 15,000.00 $ 15,O0D.00 CAPITAL PROJ HOSPITAL IMPROVEMENTS S 2,339,602.66 $ 2,339,602.66 CAPITALPROJ-MMC LOANS S 1,450.000.00 150.000.00 S 1,600,000.00 ARRESTFEES $ 916.19 159.33 483.94 S 591.58 BAIL BOND FEES (HE 1940) $ $40.00 405.00 11120.50 $ 124.50 CONSOLIDATED COURT COSTS (NEW) $ I_70.64 314.93 1,416.60 S 168.97 CONSOLIDATED C0URT C0STS 2020 $ 20,349.44 7,590.34 25,145.58 $ 2,794.20 DNA TESTING FUND $ 35.12 3.32 7.57 S 250.87 DRUG COURT PROGRAM FUND -STATE [S 2.42 4.94 5.6E JAR S 4.636.504.96 S 5.995.274.86 1 S 4&676.574.50 SUBTOTALS47.035.344.40 Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF: OCTOBER 2023 BEGINNING ENDING FUND FUND RAMNCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING FUNDS -BALANCE FORWARD S 47,035,344.40 S 4,636.504.96 $ 5,995.274.86 $ 45,676.574.50 ELECTION SERVICES CONTRACT $ 80,419.85 23.89 9.968.95 $ 70,474.79 ELECTRONIC FILING FEE FUND S 31 AD 5.33 36.73 $ - EMSTRAUMAFUND 1,126.56 39829 1,258.46 $ 266.39 FINES AND COURT COSTS HOLDING FUND 7,847.31 S 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 S 57.30 JUDICIAL FUND(ST. COURT COSTS) 0.00 12.36 12.36 $ JUDICIAL& COURT PERSONNEL TRAINING FUND 4.49 $ 4.49 JUDICIAL SALARIES FUND 216.50 42.69 229.74 S 29.45 JUROR DONATION.T( CRIME VICTIMS FUND 1.028.00 $ 1,028.00 JUVENILE PROBATION RESTITUTION 87.57 $ 87.57 LIBRARY GIFT AND MEMORIAL 42,285.55 12.56 $ 42.298.11 MISCELLANEOUS CLEARING 12,219.6D 8,77L17 366.03 S 20.624.74 STATE CRIMINAL NON DISCLOSURE FEE FUND OLD REFUNDABLE DEPOSITS 2,000.00 - $ 2.000.00 STATE CIVIL FEE FUND 1,218.80 339.30 1,516.10 S 41.00 CIVIL JUSTICE DATA REPOSITORY FUND 1.35 0.23 1.45 $ 0.13 JURY REIMBURSEMENT FEE 108.68 32.48 129.12 S 13.04 STATE CONSOLIDATED CIVIL FEE FUND 3,131.36 1.111.00 4,074.36 $ 168.00 SUBTITLE C FUND 5,886.40 1,391.57 6,849.60 S 428.37 SUPP OF CRIM INDIGENT DEFENSE 54.44 14.22 60.75 $ 7.91 TIME PAYMENTS 145.03 74.76 156.87 $ 62.92 TRAFFIC LAW FAILURE TO APPEAR 1,234.30 514.29 1,189.83 S 558.76 UNCLAIMED PROPERTY 17.128.49 0.32 S 17,128.80 TRUANCY PREVENTION AND DIVERSION FUND 159.97 13.48 29.70 S 142.75 BODTCAMP/JJAEP 147.43 $ 147.43 JUVENILE PROBATION 175.483.29 186349.88 78688.76 S 283144.41 SUBTOTALS S 47,387,367.06 S 4,335.611.79 S 6,099,842.67 $ 46.123,136.17 TAXES IN ESCROW 1,070.251.45 0.00 1.070.251.45 TOTAL OPERATING FUNDS 47387367.0E 5905863.23 $ 6.099942.67 47193 87.62 OTHER FUNDS D A FORFEITED PROPERTY FUND 40.820.73 52.00 40,872.73 SHERIFFNARCOTIC FORFEITURES 59,565.49 73.24 5,626.00 54,012.73 CERT OF OB-CRTHSE REF SERIES 2010 40,576.67 22,917.26 231.30 63.M2.63 CERT OF OB-CRTHOUSE I&S SERIFS 2012 30,036.31 426.75 38,85 30,424.21 CAL. CO. FEES & FINES 81067.86 96.142.13 77.971.40 9923859 252,067.06 3 5 MEMORIAL MEDICAL CENTER OPERATING 334,684.43 $ 5.084,632.67 S 3.492,779.11 $ 1.926.537.99 MONEY MARKET 2,088,494.98 S 5,853.37 $ 2.094,298.35 INDIGENT HEALTHCARE 12,052.77 7,823.98 7.048.37 12,828.38 PRIVATE WAIVER CLEARING FUND 434.02 0.55 434.57 CLINIC CONSTRUCTION SERIES 2014 539.12 0.69 539.81 NH ASFORD 155,834.50 378,981.34 441.441.92 93.373.92 NHBROADMOOR 138,352.66 311,134.43 356.094.45 93,392.64 NH CRESCENT 131,524.83 748,273A3 761,105.28 118,69-1.98 NH FORT BEND 72,952.30 175,603.55 IM,434.30 24,021.55 NH SOLERA 117.324.53 582.776.96 625,190.60 74,910.89 NH GOLDEN CREEK 121,592.51 420,515.18 438,601.46 103.506.23 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE-PRIVATE PAY 5,666,97 48,330.28 53,376.82 620.43 NH GULF POINT PLAZA MEDICARE MEDICAID 132,814.52 201.369.30 221,929.64 112,254.18 NH BETHANY SENIOR LIVING 154,692.06 534,143.76 457,408.53 231,427.29 NH TUSCANY VILLAGE 268.102.60 574.191.77 499.959.79 342.334.58 S 3,734912.80 S 9.073.631.26 S 7.579.370.27 $ Sa 9173.79 TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAINAGE DISTRICTS NO.6 38.641.64 690.69 $ 39,332.33 NO.8 136,353.76 1,028.08 137,381.84 NO. 10-MAINTENANCE 171.676.54 2,046.07 173.722.61 NO. 11-MAINTENANCPJOPERATING 235,808.33 29,959.55 62,428.19 203,339.69 NO. 11-RESERVE 226.921.72 289.10 227.216.8E TOTAL DRAINAGE DISTRICT FUNDS $ 809407.99 S 34.013.49 5 62.428.19 S 780993.29 CALHOUN COUNTY WCID #I OPERATING ACCOUNT S 204,165.14 28.92 13,165.99 S 191,028.07 PAYROLLTAX $ 2.266.47 167.9E S 2.098.55 S 206431.61 28.92 13.333.91 S 1930&62 TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 76768.77 S 225.23 S 217.29 S 76.776.71 CALHOUN COUNTY FROST13ANK S 1900.87 S 5.00 S 1.895.87 4 829 22.04 9107 98.90 S 7,655,354,66 $ 6,281.966.29 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROSTY $ 52,468,856.16 $ 15,133,373.51 S 13,839,064.88 $ 53,763,164.79 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF: OCTOBER 2023 BANK RECONCILIATION LESS, CERT.OF DEP/ FUND OUTSTNDG DEP/ PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING s S 47,193,387.62 1,092,196.91 230,885.19 S 4,832,075.89 41,500,000.00 OTHER D A FORFEITED PROPERTY FUND 40,872.73 40,872.73 SHERIFF NARCOTIC FORFEITURES 54,012.73 82.00 54,094.73 CERT OF OB-CRT14SE REF SERIES 2010 63,262.63 22,152.60 231,30 41,341.33 CERT OF OB-CRTHOUSE I&S SERIES 2012 30,424.21 200.91 38.85 30.262.15 CAL. CO FEES &FINES 99,238.59 11,079.30 4,720.84 92,880.13 MEMORIAL MEDICAL CENTER OPERATING* 1,926,537.99 940,145.67 2,866,68346 MONEY MARKET 2,094,298.35 2,094,298.35 INDIGENT HEALTHCARE 12.828.38 7,767.99 7.550.51 12,610.90 PRIVATE WAIVER CLEARING FUND 434.57 434.57 CLINIC CONSTRUCTION SERIES 2014 539.81 539.81 NH ASFORD 93.373.92 93,373.92 NH BROADMOOR 93,392.64 93.392.64 NH CRESCENT 119,692.98 118,692.98 NH FORT BEND 24,021.55 24.021.55 NH SOLERA 74,910.89 74.910.89 NH GOLDEN CREEK 103,506.23 103.506.23 NN SOLERA DACA 0.00 0.00 NO ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NO GULF POINT PRIVATE PAY 620.43 620.43 NO GULF POINTE PLAZA MEDICARE MEDICAID 112,254.18 112,254.18 NH BETHAN SENIOR LIVING 231,427.29 231,427.29 NH TUSCANY VILLAGE 342,334.58 342,334.58 DRAINAGE DISTRICT: NO.6 39,332.33 641.46 38,69D.87 NO.8 137,381.84 854.32 136.527.S2 N0. 10 MAINTENANCE 173.722.61 1,827.36 171,895.25 NO. Il MAINTENANCE/OPERATING 203.339.69 29,452.02 923.50 174,811.17 NO. I I RESERVE 227.216.82 227,216.92 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT 191,028.07 191.028.07 PAYROLLTAX 2,098.55 2,098.55 CALHOUN COUNTY PORT AUTHORITY MAIN7ENANCFIOPERA MIG xasx 76,776.71 76.776.71 CALHOUN COUNTY FROSTBANK 1,895.87 1,895.87 TOTALS is 53763164.79 1 S 42666172.87 1,17 12281 9] —71 sx«x THE DEPOSITORYFOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA s*** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA ax«s THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK-AUSTIN. TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, Court costs and fees collected and reported may not be current an�ate do ei non-compliance by other county Offices. [ hereby certify that the current balances are correct ro all monies a[ ha a een ceive y t6jI7eL�,ounty Treasurer as of the date of this report. �ril� (� \KDA I /} EASURER Page 3 of 3 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OR NOVEMBER2023 BEGINNING ENDING FUND FUNDBALINCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS: GENERAL 29,769,570,38 $ 21.163,112.84 $ 23,631,553.85 $ 27.300,129.37 AIRPORT MAINTENANCE 22,683.56 113.49 5,751.35 17,045.70 APPELLATE JUDICIAL SYSTEM 1,336.55 132.39 1,358.46 110.48 COURT FACILITY FEE FUND 11,937.75 533.50 12,471.25 COASTAL PROTECTION FUND 2,747,647.67 77,234.14 18,600.00 2,806,281.81 COUNTY AND DIST COURT TECH FUND 9,755.43 34.71 9,790.14 COUNTY CHILD ABUSE PREVENTION FUND 909.65 1.14 910.79 COUNTY CHILD WELFARE BOARD FUND 1.965.89 41.17 2,007.06 COUNTY JURY FUND 3.665.99 139.75 3,805.74 COURTHOUSE SECURITY 257.057.26 1315.41 258,772.67 COURT INITIATED GUARDIANSHIP FUND 17,892.85 130.64 18,023.49 DIST CLK RECORD PRESERVATION FUND 42.665.06 25.37 42,690.43 COURT REPORTERS SERVICE FUND 1,316.22 12.74 1,328.96 CO CLK RECORDS ARCHIVE FUND 338.692.56 3.821.44 342514.00 COUNTY SPECIALTY COURT FUND 12,160.70 165.14 12,325.84 COUINTY DISPUTE RESOLUTION FUND 1 L679.26 581.75 12,261.01 DONATIONS 152,904.32 1,007.21 1,036.59 152,874.94 DRUGIDWI COURT PROGRAM FUND -LOCAL 27,139.31 16.49 27,175.80 JUVENILE CASE MANAGER FUND 8,274.33 110.76 352.17 8,032.92 FAMILY PROTECTION FUND 14,653.11 8.71 14.661.82 JUVENILE DELINQUENCY PREVENTION FUND 9.377.28 5.58 9,392.86 GRANTS 1,265,829.73 425.93 71,461.48 1,194.794.18 JUSTICE COURT TECHNOLOGY 9105.37 566.31 92,251.68 JUSTICE COURT BUILDING SECURITY FUND 4,903.59 26.38 4,929.97 LATERAL ROAD PRECINCT #1 8,049.65 4.79 4,319.09 3,735.35 LATERAL ROAD PRECINCT#2 8,049.65 4.79 4,319.09 3,735.35 LATERAL ROAD PRECINCT#3 8,049.66 4.79 4,319,10 3,735.35 LATERAL ROAD PRECINCT#4 8,049.66 4.79 4,319.10 3,735.35 LANGUAGE ACCESS FUND 3,426.22 189.00 3,615.22 JUROR DONATIONS -HUMANE SOCIETY 3,131.65 61.86 3,19351 JUROR DONATIONS- VETERANS SERVICES 1,361.70 40.81 1,402.51 JUSTICE COURT SUPPORT FUND 13,629.73 908.11 14,537.84 PRETRIAL SERVICES FUND 89,586.50 53.28 89,639.78 LOCAL TRUANCY PREVENTION/DIVERSION FUND 29,122.84 539.71 29,662.55 LAW LIBRARY 209,145.50 1,045.59 1,816.94 208,374.15 LAW ENF OFFICERS STD. EDUC. (LEOSE) 28.831.54 17.15 28,848.69 POC COMMUNITY CENTER 22,523.92 363.40 3,436.29 19.451.03 RECORDS MANAGEMENT -DISTRICT CLERK 148.01 0.40 149.41 RECORDS MANAGEMENT -COUNTY CLERK 242,322.97 3,824.12 246,147.09 RECORDS MGMT & PRESERVATION 65.784.17 969.34 66,753.51 ROAD & BRIDGE GENERAL 1,704,739.91 17,117.46 1,721,957.37 OPIOD REMEDIATION FUND 40.428.25 24.04 $ 40.452.29 6MILE PIERBOAT RAMP INSURJMAINT 16,379.21 9.74 16,387.95 CAPITAL PROD- BOGGY BAYOU NATURE PARK 393,883.07 393,SB3.07 CAPITAL FEW AMERICAN RESCUE PLAN ACT OF 2021 1,546.176.95 232,39L57 1,313,785.38 CAPITAL PROJ KING FISHER PARK 48,615.00 48.615.00 CAPITAL PROJ MAG_INDIANOLA BEACH PAVILLIONS 167.648.17 481.50 167,166.67 CAPITAL PROI- CDBG DR INFRASTRUCTURE 676,77IA3 106,693.63 99,810.51 683.654.55 CAPITAL PROJ -CDBG-MIT INFRASTRUCTURE 377,703.77 122,296.00 499,999.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 169,595.01 169,395.01 CAPITAL PROJ - ELECTION MACHINES (0.001 (0.00) CAPITAL PRO) -LOCAL ASSISTANCP/BIBAL CONSISTENCY $ 175,809.74 175,909.74 CAPITOL PRO!- OLIVIA HATERIUS PARK NPROVMENTS $ 112,392.00 112,392.00 CAPITAL PROJ -RB INFRASTRUCTURE 224,245.44 224,245.44 CAPITAL PROD ENERGY TRZ #1 149,841.30 149,841.30 CAPITAL PROJ-BRIGHTONROADBRIDGE -' • -.:' - '', 1,015,600.00 77,10006 08,500.00T CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 77,46135 77,461.35 CAPITAL PROJ MAGNOLIA, BEACH EROSION CONT 70,000.00 70,000.00 CAPITAL PROI EVENT BUILDING .. - -'275.000.00 - '279,927.09 CENTER CAPITAL PROI EVENT CENTER 79,927.09 79,927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6,448.68 6,448.68 CAPITAL PROJ - GREEN LAKE PARK 8,984,79 8,984.79 CAPITAL PROJ HATERIUS PARK/BOAT RAMP - - CAPITAL PRO HOG BAYOU IMPROVEMENTS $ 6,276.69 $ 6,276.69 CAPITAL PROJ PORT ALTO PUBLIC BEACH 0.00 0.00 CPRJ- SWAN POINT SHORELINE RESTORATION $ 98,776.00 $ 98,776.00 CAPITAL FEW HURRICANE HARVEY FEMA - CAPITAL PROI IMPROVEMENTS PROJECTS - CPRJ- SWANP POINT BULKHEAD IMPROVEMENT 15,000.00 15.000.00 CAPITAL PROD HOSPITAL IMPROVEMENTS S 2,339,602.66 2,339,602.66 CAPITAL PRO] -MMC LOANS 1,600,000.00 150,000.00 1,750,000.00 ARREST FEES 591.58 331.07 922.65 BAIL BOND FEES (HB 1940) 124.50 510.00 124.50 510.00 CONSOLIDATED COURT COSTS (NEW) 168.97 939.73 138.90 969.80 CONSOLIDATED COURT COSTS 2020 2,794.20 7,928.12 2,793.95 7,928.37 DNA TESTING FUND 250.87 1.89 0.84 251.92 DRUG COURT PROGRAM FUND -STATE L8 0.33 ]A] 0.6 45.676.574.1522 444 3 4 S4 444 3474 ISURZOTAls Page I of 3 BEGINNING ENDING FUND FUNDBALINCE RECEIPTS DISBURSEMENTS FUNDRAJANCE OPERATING FUNDS -BALANCE FORWARD $ 45.676,574.50 S 22.954A46.93 $ 24,165,486.69 $ 44,465,534.74 ELECTION SERVICES CONTRACT 70,474.79 41S2 709.70 69,807.01 ELECTRONIC FILING FEE FUND 0.00 0.56 0.56 EMS TRAUMA FUND 266.39 270.00 139.83 396.56 FINES AND COURT COSTS HOLDING FUND 7,847.31 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 - JUDICIAL & COURT PERSONNEL TRAINING FUND 4,49 4.49 JUDICIAL SALARIES FUND 29.45 134.85 20.86 143.44 JUROR DONATION -TX CRIME VICTIMS FUND 1,028D0 1,028.00 JUVENILE PROBATION.RESPITUTION 87.57 87.57 LIBRARY GIFT AND MEMORIAL 42,298.11 275.16 42,573.27 MISCELLANEOUS CLEARING 20,624.74 42,156.29 47,949.35 14,831.68 STATE CRIMINAL NON DISCLOSURE FEE FUND 0.00 REFUNDABLE DEPOSITS 2.000.00 2,000.00 STATE CIVIL FEE FUND 41.00 369.60 1.25 409.35 CIVIL JUSTICE DATA REPOSITORY FUND 0.13 1.04 0.15 1.02 JURY REIMBURSEMENT FEE 13.04 92.39 14.2.1 9120 STATE CONSOLIDATED CIVIL FEE FUND 169.00 1,441.84 1,609.84 SUBTITLECFUND 428.37 2,378.51 288.01 2,518.87 SUPP OF CRIM INDIGENT DEFENSE 7.91 44.96 6.75 46.12 TIMEPAYMENTS 62.92 109.62 156.88 15.66 TRAFFIC LAW FAILURE TO APPEAR 558.76 1,291.82 594.80 1,255.78 UNCLAIMED PROPERTY 17,128.80 28.034.65 2,768.00 42,395.45 TRUANCY PREVENTION AND DIVERSION FUND 142.75 42.94 29.70 155.99 BOOT CAMPOJAEP 147A3 147.43 JUVENILE PROBATION 283.144.41 34.696.40 52173.23 265.667.58 $ 46,123,136.17 S 23,065,929.48 $ 24,270.339.43 S 44,918,626.22 SUBTOTALS TAXES IN ESCROW 1,070,251.45 12,132,934.95 0.00 13,303,086.40 TOTAL OPERATING FUNDS $ 47,193,387.6235 33 G OTHER FUNDS D A FORFEITED PROPERTY FUND 40,872.73 49.60 1,069.63 39,852.70 SHERIFF NARCOTIC FORFEITURES 54,012.73 3.905-98 3,06120 54,857.51 CERT OF OB-CRTHSE REP SERIES 2010 63,262.63 246,213.39 309,476.02 CERT OF OB-CRTHOUSE I&S SERIES 2012 30A24.21 93.71 30,517.92 CAL. CO. FEES & PINES 99.139.59 71299838B.711.07 81.827.35 32116211 qI6.531,50 MEMORIAL MEDICAL CENTER OPERATING 1,926,537.99 3,988,579.22 3,431,904.75 $ 2,483,212.46 MONEY MARKET 2,094,298.35 5,680.43 $ 2.099,978.78 INDIGENT HEALTHCARE 12,828.38 5,473.41 7,819.24 10,482.55 PRIVATE WAIVER CLEARING FUND 434.57 0.54 435.11 CLINIC CONSTRUCTION SERIES 2014 539.81 0.67 540.49 NH ASFORD 93,373.92 559,141.78 494,327.65 158.188.05 NHBROADMOOR 93,392.64 494,007.41 459,478.06 127,921.99 NH CRESCENT 118,692.98 861,546.44 868.452.00 111,787.42 NHFORTBEND 24,021.55 269,814.42 237,955.27 55,880.70 NH SOLERA 74.910.89 572,794.03 539,870.98 107,833.94 NH GOLDEN CREEK 103,506.23 456,459.02 533,199.04 26,776.21 NO SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE PRIVATE PAY 620.43 20,682.63 15,B19A7 5,483.99 NH GULF POINTE MEDICARE/ MEDICADE 112,254.18 158,044.90 259,156.95 11,142.13 NH BETHANY SENIOR LIVING 231,427.29 600,002.49 623,898.28 207,531.49 NH TUSCANY VILLAGE 342.334.58 525.769.80 626.200.96 241.903.42 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 5,229,173.79 S 8.517.997.18 $ 8.098072.75 S 5.6490 8.72 DRAINAGE DISTRICTS NO.6 39,332.33 $ 997.53 $ 220.22 S 40,109.64 NO.8 137,381.84 10,668.58 559.26 147,491.16 NO. 10-MAINTENANCE 173,722.61 11,400.75 41,066.55 144,056.81 NO. I1-MAINTENANC&OPERATING 203,339.69 107,597.80 49,352.20 261,585.29 NO. II -RESERVE 227.216.82 280.13 227.496.95 780993.29 S 130.944.79 S 91.198.23 $ 820.739.95 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCID#I OPERATING ACCOUNT $ 191,028.07 34,951.99 50,468.99 $ 175,511.07 PAYROLLTAX $ 2.098.55 167.92 1.930.63 S 193126.62 S 177441.70 TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 76-776.71 12,412.90 $ 93.66 S 89095.95 CALHOUN COUNTY FROST BANK $ 1,895.87 $ 5.00 $ 1,890,97 6,281,966.28 8,661,354.87 8,189,369.14 6.739.267.69 TOTAL MMC. DR. DIST., NAV. DIST, WCID & FROST $ 53,763,164.79 $ 44,281,581.81 $ 32S52S50.47 $ 65,476,511.21 TOTAL ALL FUNDS Page 2 of 3 MUNI H OF: NOVEMBER 2023 BAN LESS: CERTOFDEPI FUND OUTSTNDGDBPI PLUS, CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING* $ 58,221,712.62 $ 53,179.50 $ 261,906.66 5 6,930,439.78 51,500,000.00 OTHER D A FORFEITED PROPERTY FUND 39,852.70 39,852.70 SHERIFF NARCOTIC FORFEITURES 54,857.51 220.00 55,077.51 CERT OF OB-CRTHSE REF SERIES 2010 309,476.02 330,,517..92 CERT OF OB-CRTHOUSE I&S SERIES 2012 30,517.92 CAL. CO FEES &PINES 61,827.35 5,702,50 8,504.28 84,629629.13I3 MEMORIAL MEDICAL CENTER OPERATING 2.483,212A6 870,330.32 3,353,542.78 MONEY MARKET 2,099,978.78 2,099,978.78 INDIGENT HEALTHCARE 10.432.55 5,446.69 8,321.38 13,357.24 PRIVATE WAIVER CLEARING FUND 435.11 435.11 CLINIC CONSTRUCTION SERIES 2014 540A8 540.48 NH ASHFORD 158,199.05 158,188.05 NH BROADMOOR 127,921.99 127,921.99 NH CRESCENT 111,787.42 1,8. NH FORT BEND. 55,880.70 5555,880.7070 NH SOLERA 107.833.94 107,833.94 NH GOLDEN CREEK 26,776.21 26,77fi.2I NH SOLERA DATA 0.00 0.00 NH ASHFORD DACA 0.00 O.OD NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE PRIVATE PAY 5,483.99 5,483.99 NH GULF POINTE MEDICADFJ MEDICARE II, 142.13 11,142.13 NH BETHANY SENIOR LIVING 207,531.49 207,531.49 NH TUSCANY VILLAGE 241,903.42 141,903.42 DRAINAGE DISTRICT: NO.6 40,109.64 12.00 40.121.64 NO.8 147,491.16 - 460.61 147,951.77 NO. 10 MAINTENANCE 144,056.81 144.056.81 NO. I I MAINTENANCOOPERATING 261,585.29 923.50 262,508.79 NO. 11 RESERVE 227,496.95 227,496.95 CALHOUN COUNTY WCID#J OPERATING ACCOUNT 175,511.07 175,511.07 PAYROLLTAX 1,930.63 1,930.63 CALHOUN COUNTY PORT AUTHORITY MAINTENANCLOPERATING *"•* 89,095,95 89,095.95 CALHOUN COUNTY FROST BANK 1.990.87 1.890.97 TOTALS 65.476AIL2I Is 15 062 861,27 THE DEPUSI'1'CRY FUR CALHOUN COUNTY WCIU IS INTERNATIONAL BANK OF COMMERCE -PURR LAVACA [HE UEPUSI'IURY FUR CALHOUN CO. NAVIUNI ION UIS'I Bull IN FIRST NA'1'IUNAL BANK - PUR I LAVACA '1'HB UEI'USI'1'ORY FUR CALHUUN C UUN'rY FRUSIIS FRUS'1' BANK- AUSIIN, TEXAS *•** EASTWEX BANK CDs -S 23,595,788.22 NEXBANK MONEY MKT ACCT - DALLAS, TEXAS $ 30,067,001.41 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not current and date due non- complpl iance by otherr county offices. thereby A . AUIUItAA CO YTREASURER Page3 of 1 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: NOVEMBER 2023 BEGINNING ENDING FUND FUNDRALINCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS: GENERAL 29,768,370.38 $ 21.163,112.84 $ 23,631,553.85 S 27,300,129.37 AIRPORT MAINTENANCE 22,683.56 113A9 5.751.35 17,045.70 APPELLATE JUDICIAL SYSTEM 1,336.55 132.39 1,358.46 110.48 COURT FACILITY FEE FUND 11.937.75 533.50 12,471.25 COASTAL PROTECTION FUND 2,747,647.67 77,234.14 18,600.00 2,806,281.81 COUNTY AND DIST COURT TECH FUND 9.755A3 34.71 9,790.14 COUNTY CHILD ABUSE PREVENTION FUND 909.65 1.14 910.79 COUNTY CHILD WELFARE BOARD FUND 1.965.89 41.17 2,007.06 COUNTY JURY FUND 3.665.99 139.75 3,805.74 COURTHOUSE SECURITY 257,057.26 1,715.41 258,772.67 COURT INITIATED GUARDIANSHIP FUND 17,892.85 130.64 18,023A9 DIST CLK RECORD PRESERVATION FUND 42,665.06 25.37 41,690,43 COURT REPORTERS SERVICE FUND 1,316.22 12.74 1,328.96 CO CLK RECORDS ARCHIVE FUND 338,692.56 3.821.44 342.514.00 COUNTY SPECIALTY COURT FUND 12,160.70 165.14 12,325.84 COUINTY DISPUTE RESOLUTION FUND 11.679.26 581.75 12,261.01 DONATIONS 152.904.32 1007.21 1,036.59 152,874.94 DRUGIDWI COURT PROGRAM FUND -LOCAL 27,159.31 16.49 27.175.80 JUVENILE CASE MANAGER FUND 8,274.33 110.76 352.17 8,032,9E FAMILY PROTECTION FUND 14,653.11 8.71 14,661.82 JUVENILE DELINQUENCY PREVENTION FUND 9,377.28 5.58 9,382.86 GRANTS 1,265,829.73 425.93 71,461.48 1,194.794.18 JUSTICE COURT TECHNOLOGY 91.685.37 566.31 92,251.68 JUSTICE COURT BUILDING SECURITY FUND 4,903.59 26.38 4,929.97 LATERAL ROAD PRECINCT#1 8,049.65 4.79 4,319.09 3.735.35 LATERAL ROAD PRECINCT #2 8,049.65 4.79 4,3I9.09 3,735.35 LATERAL ROAD PRECINCT #3 8,049.66 4.79 4,319.10 3,73535 LATERAL ROAD PRECINCT#4 8,049.66 4.79 4,319.10 3,735.35 LANGUAGE ACCESS FUND 3,426.22 189.00 3,615.22 JUROR DONATIONS. HUMANE SOCIETY 3,131.65 61,86 3,193.51 JUROR DONATIONS- VETERANS SERVICES 1,361.70 40.81 1.402.51 JUSTICE COURT SUPPORT FUND 13,629.73 908.11 14,537.84 PRETRIAL SERVICES FUND 89,586.50 53.28 89,639.78 LOCAL TRUANCY PREVENTIONIDIVERSION FUND 29,122.84 539.71 29.662.55 LAW LIBRARY 209,145.50 1,045.59 1,816.94 208,374,15 LAW ENF OFFICERS STD. EDUC. (LEOSE) 28,831.54 17.15 28,848.69 POC COMMUNITY CENTER 22,523.92 363.40 3,436.29 19.451.03 RECORDS MANAGEMENT -DISTRICT CLERK 148.01 0.40 148.41 RECORDS MANAGEMENT -COUNTY CLERK 242,322.97 3,824.12 246.147.09 RECORDS MGMT & PRESERVATION 65,784.17 969.34 66,753,51 ROAD & BRIDGE GENERAL 1,704,739.91 17,117.46 1,721,857.37 OPIOD REMEDIATION FUND 40,428.25 24.04 $ 40.452.29 6MILE PIEMOAT RAMP INSURIMAINT 16,378.21 9.74 16,387.95 CAPITAL PROD- BOGGY BAYOU NATURE PARK 393,883.07 393.883.07 CAPITAL PROD AMERICAN RESCUE. PLAN ACT OF 2021 1,546.176.95 232,391.57 1,313,785.38 CAPITAL PROD KING FISHER PARK 48,615.00 48,615.00 CAPITAL PROI MAC_INDIANOLA BEACH PAVILLIONS 167.648.17 481.50 167,166.67 CAPITAL PROJ - CDBG DR INFRASTRUCTURE 676,77IA3 106,693.63 99,810.51 683,654.55 CAPITAL PROJ -CDBG-MIT INFRASTRUCTURE 377,703.77 122,296.00 499,999.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 169,395.01 169,595.01 CAPITAL PROJ - ELECTION MACHINES (0.00) (0.00) CAPITAL PROD -LOCAL ASSISTANCE/TRIBAL CONSISTENCY $ 175,809.74 175.809.74 CAPITOL PROI-OLIVIA HATERIUS PARK IMPROVMBNTS $ 112,392.00 112,392.00 CAPITAL PROI -RB INFRASTRUCTURE 224.245.44 224,245.44 CAPITAL PROJ ENERGY TRZ #1 149,841.30 -. 149,841.30 CAPITAL PROD' BRIGHTONROAD BRIDGE ". `1,015,60000 77;100.00' --938,500.001 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 77,461.35 77,461.35 CAPITAL PRO1 MAGNOLIA BEACH EROSION CONT � 70,000.00 CAPITAL PRO! -EMSTRAINWGBUILWNG - ^275.000.00 .. 275.000.00r CAPITAL PROD EVENT CENTER 79,927.09 79,927.09 CAPITAL PROI FIRE TRUCKS & SAFETY EQUIP 6,448.68 6,448.68 CAPITAL PROJ - GREEN LAKE PARK 8,984.79 8,984.79 CAPITAL PROJ HATERIUS PARK/BOAT RAMP - _ CAPITAL PRO HOG BAYOU IMPROVEMENTS $ 6,276.69 $ 6.276.69 CAPITAL PROJ PORT ALTO PUBLIC BEACH 0.00 0.00 CPRJ- SWAN POINT SHORELINE RESTORATION $ 98,776.00 $ 98,776.00 CAPITAL PROJ HURRICANE HARVEY FEMA - - CAPITAL FEW IMPROVEMENTS PROJECTS - CPRJ- SWANP POINT BULKHEAD IMPROVEMENT 15,000.00 15,000.00 CAPITAL PROJ HOSPITAL IMPROVEMENTS S 2,339,602.66 2,339,602.66 CAPITAL PROJ -MMC LOANS 1,600,000.00 1501000.00 1,750,000.00 ARREST PEES 591.58 331.07 922.65 BAIL BOND FEES (HE 1940) 124.50 510.00 124.50 510.00 CONSOLIDATED COURT COSTS (NEW) 168.97 939.73 138.90 969.80 CONSOLIDATED COURT COSTS 2020 2'794,20 7,928.12 2.793.95 7,928.37 DNATESTINGFUND 250.87 1.89 0.84 251.92 DRUG COURT PROGRAM FUND -STATE 1.68 2.331 1.41 0.60 [r=45,676,574.50 S 21,954,4463 1 24j65,486.694 4 553 74 S T TAIA Pagel of 3 BEGINNING ENDING FUND FUNDBALANCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS -BALANCE FORWARD $ 45.676.574.50 $ 22.954,446.93 $ 24,165,486.69 $ 44,465,534.74 ELECTION SERVICES CONTRACT 70,474.79 41.92 709,70 69,807.01 ELECTRONIC FILING FEE FUND 0.00 0.56 0.56 EMS TRAUMA FUND 266.39 270.00 139.83 396.56 PINES AND COURT COSTS HOLDING FUND 7.847.31 7,847.31 INDIGENT CIVIL LEGAL SERVICE 57.30 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 - JUDICIAL & COURT PERSONNEL TRAINING FUND 4.49 4.49 JUDICIAL SALARIES FUND 29.45 134.85 20.86 143.44 JUROR DONATION -TX CRIME VICTIMS FUND 1,028.OD 1,028.00 JUVENILE PROBATION -RESTITUTION 97.57 87.57 LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING STATECRJMINAL NON DISCLOSURE FEE FUND 42,299.11 20.624.74 0.00 275.16 42,156.29 47,949.35 42,573.27 14,831.69 REFUNDABLE DEPOSITS 2,000.00 2,000.00 STATE CIVIL FEE FUND 41.00 369.60 1.25 409.35 CIVIL JUSTICE DATA REPOSITORY FUND 0.13 1.04 0.15 1.02 JURY REIMBURSEMENT FEE 13.04 92.39 14.23 9120 STATE CONSOLIDATED CIVIL FEE FUND 168.00 1,441.84 1,609.84 SUBTITLE C FUND 428.37 2,378.51 288.01 2518.87 SUIT OF CRAM INDIGENT DEFENSE 7.91 44.96 6.75 46.12 TIME PAYMENTS 62.92 109.62 156.98 15.66 TRAFFIC LAW FAILURE TO APPEAR 558.76 1,291.82 594.80 1,255.78 UNCLAIMED PROPERTY 17,128.80 28.034.65 2.768.00 42,395.45 TRUANCY PREVENTION AND DIVERSION FUND 142.75 42.94 29.70 155.99 BOOTCAMPOIAEP 147A3 147.43 JUVENILE PROBATION 283.144.41 34696.40 52.173.23 265.667.58 $ 46,123,136.17 S 21065,829.48 S 24,270,339.43 b 44.918,626.22 SUBTOTALS TAXES IN ESCROW 1,070,251 A5 12,232,834.95 0.00 13.303,086.40 TOTAL OPERATING FUNDS 35 3 58,221,712,62 OTHERFUNDS D A FORFEITED PROPERTY FUND 40,872.73 49.60 1,069.63 39.852.70 SHERIFF NARCOTIC FORFEITURES CERT OFOB-CRTHSE REF SERIES 2010 54.012.73 63,262.63 3.905.98 246,213.39 3.061.20 54,857.51 309,476.02 CERT OF OB-CRTHOUSE I&S SERIES 2012 30,424.21 93.71 30517.92 CAL, CO. FEES & PINES 99.238.59 71 299.83 86 711.07 81.827.35 3 c c MEMORIAL MEDICAL CENTER OPERATING 1,926,537.99 3,988,579.22 3,431,904,75 $ 2,483,212.46 MONEY MARKET INDIGENT HEALTHCARE 2,094.298.35 12,828.38 5,680.43 5,473.41 7,819.24 $ 2.099,978.78 10,482.55 PRIVATEWAIVER CLEARING FUND 434.57 0.54 435.11 CLINIC CONSTRUCTION SERIES 2014 539.81 0.67 540AS NH ASFORD 93,373.92 559,141.78 494,327.65 158.188.05 NHBROADMOOR NH CRESCENT 93,392.64 118,692.98 494,007.41 861,546.44 459,478.06 868,452.00 127,921.99 11 1,787A2 NH FORT BEND NH SOLERA 24,021.55 74,910.89 269,814.42 572,794.03 237,955.27 539,870.99 55,890.70 107,833.94 NH GOLDEN CREEK 103,506.23 456,459.02 533,189.04 26.77611 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE PRIVATE PAY NH GULF POINTE MEDICAREI MEDICARE 620.43 112,254.18 20,682.63 158,044.90 15,819.07 259,156.95 5,483.99 11,142.13 NH BETHANY SENIOR LIVING 231,427.29 600,002.49 623,898.28 207,531.49 NH TUSCANY VILLAGE 342334.58 525769.80 626.200.96 241.903.42 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 5,229,173.79 8.517 997.18 S 8.098.072.25 5.649BDS 72 DRAINAGE DISTRICTS NO.6 39,332.33 $ 997.53 b 220.22 S 40,109.64 NO.8 NO. 10-MAINTENANCE 137,381.84 173,722.61 10,668,58 11,400.75 559.26 41,066.55 147,491.16 144,056.81 NO. 11-MAINTENANCF/OPERATING 203,339.69 107,597.80 49,352.20 261,585.29 NO. II -RESERVE 227.216.82 290.13 227.496.95 TOTAL DRAINAGE DISTRICT FUNDS 790.993.29 S 130.944.79 S 91 198.23 S 820.739.85 CALHOUN COUNTY WCID81 OPERATING ACCOUNT $ 191.028.07 34,951.99 50,468.99 $ 175,511.07 PAYROLLTAX 2098.55 167.92 S 1.930.63 TOTAL WCID FUNDS $ 193.126.62 S 177441.70 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING $ 76.776.71 12.412.90 $ 93.66 S 89.095.95 CALHOUN COUNTY FROST BANK $ 1,895.87 S 5.00 $ 1,990.87 s 6,281,966.28 8,661,354.97 8,199,369.14 6,738,267.09 TOTAL MMC. DR. DIST., NAV. DIST, WCID & FROST $ 53,763,164.79 $ 44,281,581.81 $ 32,552,55OA7 $ 65,476,511,21 TOTAL ALL FUNDS Page 2 of 3 MONTH VEMBER 2023 BANK LESS: CERTOP DBPI FUND OUTSTNDG DEP/ PLUS: CHECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING S 58,221,712.62 $ 53,179.50 S 261,906.66 5 6,930,439.78 51,500,000.00 OTHER D A FORFEITED PROPERTY FUND 39,852.70 39.852.70 SHERIFF NARCOTIC FORFEITURES 54,857.51 220.00 55,077.51 CERT OF OB-CRTHSE REF SERIES 2010 309,476.02 309,476.02 CERT OF OB-CRTHOUSE I&S SERIES 2012 30,517.92 30517.92 CAL. CO FEES & FINES 81.827.35 5,702.50 8,504.28 84,629.13 MEMORIAL MEDICAL CENTER OPERATING 2,483.212A6 870,330.32 3,353,542.78 MONEY MARKET 2,099,978.78 2,099,978.78 INDIGENT HEALTHCARE 10.482.55 5,446.69 8,321.38 13,357.24 PRIVATE WAIVER CLEARING FUND 435.11 435.11 CLINIC CONSTRUCTION SERIES 2014 540A8 540.48 NH ASHFORD 158,189.05 158,188.05 NH BROA➢MOOR 127,921.99 127,921.99 NH CRESCENT 111,787.42 111,787A2 NH FORT BEND 55.880.70 55,880.70 NH SOLERA 107,833.94 107,833.94 NH GOLDEN CREEK 26,776.21 26,776,21 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE PRIVATE PAY 5,483.99 5,483.99 NH GULF POINTE MEDICAD&MEDICARE 11,142.13 11,142.13 NH BETHANY SENIOR LIVING 207,531.49 207,531.49 NH TUSCANY VILLAGE 241,903.42 241,903.42 DRAINAGE DISTRICT: NO.6 40.109.64 12.00 40,121.64 NO.8 147,491-16 460.61 147,951.77 NO. 10 MAINTENANCE 144,056.91 144,056SI NO. I I MAMTENANCHOPERATING 261.585.29 923.50 262,508.79 NO. 11 RESERVE 227,496.95 227,496.95 CALHOUN COUNTY WCIDp1 OPERATING ACCOUNT 175,511.07 175,51 L07 PAYROLLTAX 030.63 1,930.63 CALHOUN COUNTY PORT AUTHORITY MAINITENANCFIOPERATING... 89095.95 89,095.95 CALHOUN COUNTY FROST BANK 1,890.87 1,690.87 T 63476 11.21 1 s 15,062,861.27 ASURER Page 3 of I CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: OCTOBER 2023 BEGINNING ENDING FUND FUNDRALINCE RECEIPTS DISBURSEMENTS FUNDRAfANCE OPERATING FUNDS: GENERAL $ 31.438,517.60 $ 3,817,688.01 $ 5,487,635.23 $ 29,768.570.38 AIRPORT MAINTENANCE $ 16.944.93 8,275.75 2537.12 S 22,683.56 APPELLATE JUDICIAL SYSTEM $ 1,231.18 105.37 $ 1.336.55 COURT FACILITY FEE FUND. S 11,514.33 423.42 S 11,937.75 COASTAL PROTECTION FUND $ 2,819,292.94 837.48 72,48275 5 2,747,647.67 COUNTY AND DIST COURTTECH FUND $ 9,685.83 69.60 S 9,755.43 COUNTY CHILD ABUSE PREVENTION FUND $ 903.09 6.56 $ 909.65 COUNTY CHILD WELFARE BOARD FUND S 1,965.31 0.58 $ 1.965.89 COUNTYJURYFUND $ 3.581.79 84.20 S 3.665.99 COURTHOUSE SECURITY $ 255.614.59 1,442.67 S 257,057.26 COURT INITIATED GUARDIANSHIP FUND S 17,167.57 125.28 $ 17,892.85 DIST CLK RECORD PRESERVATION FUND $ 42,652.39 12.67 S 42,665.06 COURT REPORTERS SERVICE FUND S 1,289.31 26.91 S 1,316.22 CO CLK RECORDS ARCHIVE FUND $ 368,950,54 3,899.60 34.157.58 S 338,692.56 COUNTY SPECIALTY COURT FUND S IL811.31 349.39 $ 12,160.70 COUNTY DISPUTE RESOLUTION FUND S 11_80.91 398.35 $ 11,679.26 DONATIONS $ 151,870.40 1,047.12 13.20 $ 152.904.32 DRUG/DWI COURT PROGRAM FUND -LOCAL S 27.146.30 13.01 $ 27,159.31 JUVENILE CASE MANAGER FUND $ 8,722.09 24.70 472.46 S 8,274.33 FAMILY PROTECTION FUND $ 14,648.76 4.35 $ 14,653.11 JUVENILE DELINQUENCY PREVENTION FUND $ 9,37450 2.78 $ 9.377.28 GRANTS $ 1,219,306.22 67,167.16 20.643.65 $ 1.265,829.73 JUSTICE. COURTTECHNOLOGY $ 91.329,85 355.52 $ 91,685.37 JUSTICE COURT BUILDING SECURITY FUND S 4,896.89 6.70 $ 4,903.59 LATERAL ROAD PRECINCT 1 S 4,337.83 3,711.92 S 8,049.65 LATERAL ROAD PRECINCT#2 $ 4,337.83 3,711.8E $ 8,049.65 LATERAL ROAD PRECINCT#3 $ 4337.84 3,711.82 S 8.049.66 LATERAL ROAD PRECINCT #4 $ 4.337.84 3,711.82 $ 8,049.66 LANUAGE ACCESS FUND S 3.314.24 111.98 $ 3,426.22 JUROR DONATIONS -HUMANE SOCIETY $ 3,130.72 0.93 $ 3.131.65 JUROR DONATIONS VETERANS SERVICES $ 1,361.30 0.40 $ 1,361.70 JUS77CECOURT SUPPORTFUND S 13,225.80 403.93 $ 13.629.73 PRETRIAL SERVICES FUND $ 89,559.90 26.60 $ 89.586.50 LOCAL TRUANCY PREVENTIONIDIVERSION FUND $ 28.737.58 395,26 $ 29,122.84 LAW LIBRARY $ 210,037.05 797.39 1.688.94 $ 209,145.50 LAW ENF OFFICERS STD. EDUC. (LEOSE) $ 28.741.00 90.54 $ 28,831.54 POC COMMUNITY CENTER $ 1.002A4 24,750.30 3.228.82 $ 22,523.92 RECORDS MANAGEMENT-DISTRICTCLERK $ 127.33 20.68 $ 148.01 RECORDS MANAGEMENT -COUNTY CLERK $ 238.410.09 3,912.88 $ 242.322.97 RECORDS MGMT & PRESERVATION $ 64,700.54 1,093.63 S 65,784.17 ROAD&BRIDGE GENERAL $ 1.664.314.62 40.425.29 $ 1704.739.91 OPIOD REMEDIATION FUND $ 40.416.24 12.01 $ 40.428.25 6MILE PIER/BOAT RAMP INSURIMAINT $ 17,009.16 5.05 636.00 $ 16,378,21 CAPITAL PROD- BOGGY BAYOU NATURE PARK S 393,883.07 $ 393,983.07 CAPITAL PRO] - AMERICAN RESCUE PLAN ACT 2021 $ 1,782,440.77 236.263.82 $ 1,546.176.95 CAPITAL PROI- KING FISHER BEACH PARK $ 48,615.00 $ 48,615A0 CAPITAL PRO) MAG_INDIANOLA BEACH PAVILIONS $ 65,015.37 103,274.59 641.79 $ 167,649.17 CAPITAL PROD- CORO DR INFRASTRUCTURE $ 510,345.88 273,119.18 106.693.63 $ 676,771.43 CAPIT'ALPROJCgBG,MITINFRASTRUCTURE 1-: `1 $ 377,703.77 S 377,703.77 CAPITAL PROD CHOCOLATE BAYOU BOAT RAMP $ 169,595.01 $ 169,595.01 CAPITAL PROJ - ELECTION MACHINES $ (0.00) $ (OHO) CAPITAL PROD -LOCAL ASSISTANCEDIZIBAL CONSISTENCY $ 175,809.74 $ 175,809.74 CAPITOL PRO)- OLIVIA HATTIRIUS PARK IMPROVMENTS S 112392.00 $ 112,392.00 CAPITAL PRO] -RB INFRASTRUCTURE $ 224.245.44 $ 224,245.44 CAPITAL PROJ ENERGY TRZ#1 $ 149,841.30 S 149,841.30 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS $ 77,461.35 s 77.46135 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT $ 70,000.00 $ 7000.00 CAPITAL PROJ EVENT CENTER $ 79,927.09 $ 79,927.09 CAPITAL THIN FIRE TRUCKS & SAFETY EQUIP $ 6,448.68 $ 6,448.68 CAPITAL PROD -GREEN LAKE PARK S 8.984.79 $ 8.984.79 CAPITAL PROI HATERIUS PARKJBOAT RAMP $ $ - CAPITALPRO HOG BAYOU IMPROVEMENTS CAPITAL PROI PORT ALTO PUBLIC BEACH $ I5 6,276.69 0.00 5 6,276.69 $ 0.00 CPRJ-SWAN POINT SHORELINE RESTORATION $ 98,776.00 $ 98,776.00 CAPITAL PROI HURRICANE HARVEY FEMA S - $ - CAPITAL FEW IMPROVEMENTS PROJECTS S - $ - CPRJ- SWAN POINT BULKHEAD IMPROVEMENT $ 15,000.00 $ I5,000,00 CAPITAL PROD HOSPITAL IMPROVEMENTS $ 2,339,602.66 $ 2,339,602.66 CAPITALPROI-MMC LOANS $ 1,450,000.00 150,000.00 S 1,600.000.00 ARRESTFEFS $ 916.19 159.33 483.94 $ 591.58 BAIL BOND FEES(HB 1940) $ 840.00 405.00 1,120.50 $ 124.50 CONSOLIDATED COURT COSTS (NEW) S 1_70.64 314.93 1,416.60 $ 168.97 CONSOLIDATED COURT COSTS 2020 $ 20'34'-44 7,590.34 25,145.58 S 2,794.20 DNA TESTING FUND $ 255.12 3.32 7.57 $ 250.87 DRUG COURT PROGRAM FUND -STATE 2.4E 4.94 5.69 B 1.68 S 4,636.504.96 $ 5.995.274.86 $ 45.676.574A0 SUBTOTALS S 47.035.344.40 Page I of COUNTY TREASURER'S REPORT MONTH OF: OCTOBER 2023 BEGINNING ENDING FUND FUNDBAIANCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS -BALANCE FORWARD S 47,035,344.40 $ 4,636.504.96 $ 5,995,274.86 $ 45.676,574.50 ELECHON SERVICES CONTRACT S 80,419.85 23.89 9,968.95 $ 70,474.79 ELECTRONIC FILING FEE FUND S 31.40 5.33 36.73 $ - EMS TRAUMA FUND 1,126.56 399.29 1,258.46 $ 266.39 FINES AND COURT COSTS HOLDING FUND 7.847.31 5 7,847.31 INDIGENT CIVIL LEGAL SERVICE 5730 S 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 1236 12.36 $ JUDICIAL& COURTPERSONNEL TRAINING FUND 4.49 S 4.49 JUDICIAL SALARIES FUND 216.50 42.69 229.74 $ 29.45 JUROR DONATION -TX CRIMEVICTIMS FUND 1,028.00 $ 1,028.00 JUVENILE PROBATION RESTITUTION 87.57 S 87.57 LIBRARY GIFT AND MEMORIAL 42,285.55 1256 S 42.298.11 MISCELLANEOUS CLEARING 12,219.60 8.771.17 366.03 S 20.624.74 STATE CRIMINAL NON DISCLOSURE FEE FUND 0.00 REFUNDABLE DEPOSITS 2,000.00 $ 2,000.00 STATE CIVIL FEE FUND 1.218.80 338.30 1,516.10 S 41.00 CIVIL JUSTICE DATA REPOSITORY FUND 1.35 0.23 1.45 $ 0.13 JURY REIMBURSEMENT FEE 108.68 32.48 128.12 S 13.04 STATE CONSOLIDATED CIVIL FEE FUND 3,131.36 1.11].00 4,074.36 S 168.00 SUBTITLE C FUND 5,886.40 1.391.57 6,949.60 $ 428.37 SUPP OF CRIM INDIGENT DEFENSE 54.44 14.22 60.75 S 7.91 TIMEPAYMENTS 145.03 74.76 156.87 S 62.92 TRAFFIC LAW FAILURE TO APPEAR 1,234.30 514.29 1,189.83 S 558.76 UNCLAIMED PROPERTY 17,128.48 0.32 S 17,129.80 TRUANCY PREVENTION AND DIVERSION FUND 158.97 13.48 29.70 S 142.75 BOOT CAMP/1JAEP 147.43 S 147.43 JUVENILE PROBATION 175.483.29 186.349.88 78.688.76 S 283.144.41 S 47,387,367.06 S 4,835.611.78 S 6,099.842.67 S 46,123,136.17 SUBTOTALS TAXES IN ESCROW 1070.231.45 0.00 1070.251.45 S 47 87367.06 5903863.23 $ 609,942.67 07193 87.62 TOTAL OPERATING FUNDS OTHERFUNDS D A FORFEITED PROPERTY FUND 40,820.73 52.00 40,872.73 SHERIFF NARCOTIC FORFEITURES 59.565.49 7324 5,626.00 54,012.73 CERT OF OB-CRTHSE REF SERIES 2010 40,576.67 22,917.26 231.30 63.262.63 CERT OF OD-CRTHOUSE I&S SERIES 2012 30,036.31 426.75 38.85 30,424.21 CAL. CO. FEES & FINES 81067.86 96.142.13 77.971.40 99.238.59 119,611.30i187,810.89 TOTAL OTHER CO. FUNDiS MEMORIAL MEDICAL CENTER OPERATING 334,684.43 S 5,094.632.67 S 3,492,779.11 $ 1.926,537.99 MONEY MARKET 2,088.444.98 5 5,853.37 $ 2,094,298.35 INDIGENT HEALTHCARE 12,052.77 7.823.99 7,048.37 12.828.38 PRIVATE WAIVER CLEARING FUND 434.02 0.55 434.57 CLINIC CONSTRUCTION SERIES 2014 539.12 0.69 539.81 NH ASFORD 155,834.50 378,981.34 441,441.92 93,373.92 NH BROADMOOR 138,352.66 311,134.43 356.094.45 93,392.64 NH CRESCENT 131.524.83 748,273.43 761,105.28 118,692.98 NHFORTBEND 72,852.30 175,603.55 224.434.30 2,021.55 NH SOLERA 117.324.53 582,776.96 625,190.60 74,910.89 NH GOLDEN CREEK 121,592.51 420,515.19 438,601.46 103,506.23 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NO BROADMOOR DACA 0.00 0.00 NH GULF POINTE- PRIVATE PAY 5,666.97 48,330.28 53,376.82 620.43 NH GULF POINT PLAZA MEDICARE J MEDICAID 132,81452 201.369.30 221,929.64 112,254.18 NH BETHANY SENIOR LIVING 154,692.06 534,143.76 457,408.53 231,427.29 NH TUSCANY VILLAGE 268.102.60 574.191.77 499.959.79 342334.58 $ 3.734912.80 S 9.073.631.26 S 7.579.370.27 S 5,129,173.79 TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAINAGE DISTRICTS NO.6 38,641.64 690.69 S 39,332.33 NO.8 136,353.76 1,028.08 137,381.84 NO. 10-MAINTENANCE 171,676.54 2,046.07 173,722.61 NO. 11-MAINTENANCF/OPERATING 235,808.33 29,959.55 62,428.19 203,339,69 NO. 1 LRESERVE 226.927.72 289.10 227216.82 809407.99 $ 34.013.49 S 62.428.19 S 780993.29 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCIDBI OPERATING ACCOUNT S 204,165.14 29.92 13,165.99 S 191028.07 PAYROLL TAX $ 2266.47 167.92 i S 098.55 206431.61 28.92 13.333.91 S '93126.62 TOTALWCBJFUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING S 76,768.77 S 225.23 S 217.29 $ 76776.71 CALHOUN COUNTY FROSTBANK S 1900.87 $ 5.00 S 1.895.87 S 4 629 22.04 S 9,107,898.90 $ 7M.354.66 6,281,966.29 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST $ 52,468,856.16 $ 15,133,373.51 $ 13,839,064.88 $ 53,763,164.79 TOTALALLFUNDS Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF: OCTOBER 203 BANKBBCONCILIATION LESS: CERT.OF DEP/ FUND OUTSTNDG DEP/ PLUS: CHECKS BANK FUND BALANCE OTNER ITEAIS OUTSTANDING BALANCE OPERATING • S 47,193,387.62 1,092,196.91 30,885.18 S 4,832,075.99 41,500,000.00 OTHER D A FORFEITED PROPERTY FUND 40,872.73 40.872.73 SHERIFF NARCOTIC FORFEITURES 54,012.73 $2.00 54,094.73 CERT OF OB.CRTHSE REF SERIES 2010 63.262.63 22,152.60 231.30 41,341.33 CERT OF OB-CRITIOUSE I&S SERIFS 2012 30.424.21 200.91 39.85 30,262.15 CAL. CO FEES & FINES 99.239.59 11,079.30 4,720.84 92,880.13 MEMORIAL MEDICAL CENTER OPERATING$ 1,926,537.99 940,145.67 2,866,683.66 MONEY MARKET 2,094,298.35 2,094,298.35 INDIGENT HEALTHCARE 12.828.38 7,767.99 7,550.51 12,610.90 PRIVATE WAIVER CLEARING FUND 434.57 434.57 CLINIC CONSTRUCTION SERIES 2014 539.81 539.81 NH ASFORD 93.373.92 93,373.92 NH BROADMOOR 93,392.64 93,392.64 NH CRESCENT 118,692.98 118,692.98 NH FORT BEND 24.021.55 24,021.55 NH SOLERA 74.910.99 74,910.89 NH GOLDEN CREEK 103,506.3 103,506.23 NH SOLERA DACA 0.00 0.0D NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0100 NH GULF POINT PRIVATE PAY 620.43 620.43 NH GULFPOWTE PLAZA MEDICARE I MEDICAID 112,254.18 112,254.18 NH BETHAN SENIOR LIVING 231.427.29 31,427.29 NH TUSCANY VILLAGE 342.334.58 342,334.58 DRAINAGE DISTRICT: NO.6 39.332.33 641.46 38,69D.87 NO.8 137.381.84 854.32 136.527.52 NO. 10 MAINTENANCE 173,722.61 1,827.36 171,895.25 NO. 11 MAINTENANCE/OPERATING 203,339.69 29,452.02 923.50 174,811.17 NO. I I RESERVE 227,216.82 227,216.82 CALHOUN COUNTY WCID MI OPERATING ACCOUNT 191,028.07 191.028.07 PAYROLLTAX Z098.55 2.098.55 CALHOUN COUNTY PORT AUTHORITY MAIN7ENANCEIOPERATING ssss 76,776.71 76.776.71 CALHOUN COUNTY FROSTBANK 1,895.87 1,895.87 TOTALS is 53763164.79 42.666.172.87 19 1194 785 1 569.7 —71 xxxx THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA asaa THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK PORT LAVACA aaxs ruu ncvncrmov xnw re, unuu rnr mnv wwnrr,c rencr weur_n, mT,v rcvec THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and ate due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies at ha a een ceivc by t e County Treasurer as of the date of this report. RHO JDA S. KOKENA j COU YTREASURER Page 3 of #12 NO I IC:E OF MEETING - 2/28/2024 12. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER:'' Gary Reese, Commissioner Pct 4 . SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall; Lyssy, Behrens-, Reese Page 9 of 10 X a N O z 3 °c o00 z 300A D y z z O OI ro � 0 n a a� O O O O T ����wnnnn T 0 000 0 000 yt A A O O n O O Amp A !11 0 000 m ! N m a 0 0 G m A k v m z W m 0 z X w 0 0 c 1 0 D r O rn N o ze 9 CD 0 m z z m O lea c D 0 J 0 AEU a z-i -z I m m z no7 v a m m I 3 3: 7? m m ze 3€ o m a � O€ O 0 ZE � m: z A: y HE 8 nE C O: Ci m: a: 3; m: Z: N' Dili I Z a m m TTm c z 0 � § § § M■ §§MR 9§ C3�� 0 5 -n z °■ z No k o . �■ m, I m § § § ■ n ■ME B Z $ § z $ § §) q S§ ■■ . �| 'n k j§ k 2 § Ri B § § §§ § §�§ � \ k s I I« I § § m) § § - »! ■ - �| ( < § k § §) - ƒ § ■; § ] m| n § c ■; § Q z; m /§ ) �0 ■ ) %t m § z § B z z § §� ` 9M : r § , §� 1 I (A O d1 O fA fA T O O e�epp m T O O O O o A t0 A O m A A A W W W m MOO W 0 W mC3 r z 2 i �In o a C T T m N z v m T m z I 9 Ul A O C v n m m m n r C v i L" 0 0 Aff B b ■ � ■ § is mill N. 1|11m §§ § 2 ■ § /km g z 0 �k / § t A % m 2 § § k 0 § � W m m T O a r O 8 MAE G: m! c E O n m m m n c c 0 Z 0 #13 NOTICE OF MEETING; — 2/2S/2024 13. 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 2024 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pcf 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens,'Reese Adjourned 10:1lam Page 10 of 10 O h H t b r r M OJ 1p M W 1� W n r b N T 1p L� O MI M NI l� aaaaw �, aaaa� a. °a°a°a aaa awa 0 aaaN 4 C Co zz�Ncwn mMmw MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 13, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1,263,491.90 TOTALTRANSFERS BETWEEN FUNDS $. 200,450.17 TOTAL NURSING HOME UPI. EXPENSES $ 921,052.08 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED March 13, 2024 $ 2,384,994.15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 13, 2024 PAYABLES AND PAYROLL 3/7/2024 Weekly Payables 513,175.83 3/7/2024 Patient Refunds 81635 3/7/2024 Citibank Credit Card -see attached 1,130.14 3/11/2024 McKesson-3409 Prescription Expense 9,545.25 3/11/2024 Amerisource Bergen3408 Prescription Expense 510.34 3/11/2024 Payroll Liabilities -Payroll Taxes 120,212.62 3/11/2024 Payroll 381,439.53 3/11/2024 Health Equity -Wage works employee FSA 10,323.41 Prosperity Electronic Bank Payments 3/4-3/8/24 Credit Card & Lease Fees 820.62 3/20/2024 TCDRS February Retirement 188,424.94 3/11/2024 90Degree Benefits -January claims 35,022.27 3/8/2024Cleargage-Patient Financing service 117.37 3/4-318/24 Pay Plus -Patient Claims Processing Fee 337.66 3/7/2024 Health Equlty.HSA Contributions 1,392.83 3/6/2024 Herland Clarke -deposit slip books 189.64 3/4/2024 Authnet Gateway Billing-3rd Party Payer Fee 32,70 TOTAL.PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1,263,491.90 TRANSFER BETWEEN FUNDS FROM MMCTO NURSING HOMES 3/7/2024 MMC Operating to Solera-correctlon of nursing home insurance payment deposited 1,224.00 Into MMC Operating 3/7/2024 MMC Operating to Fort bend -correction of nursing home insurance payment 2,244.00 deposited Into MMC Operating 3/7/2024 MMC Operating to Broadmaor-carrection of nursing home insurance payment 7,140.00 deposited into MMC Operating 3/7/2024 MMC Operating to The Crescent -correction of nursing home insurance payment 22,104.00 deposited into MMC Operating 3/7/2024 MMC Operating to Golden Creek Healthcare -correction of nursing home insurance 98,636.62 payment deposited Into MMC Operating 3/7/2024 MMC Operating to Gulf Pointe Plaza -correction of nursing home Insurance payment 2,961.62 deposited Into MMC Operating 3/7/2024 MMC Operating to Tuscany Village -correction of nursing home Insurance payment 947,84 deposited Into MMC Operating 3/7/2024 MMC Operating to Bethany-correctlon of nursing home insurance payment deposited 65,192.09 Into MMC Operating TOTAL TRANSFERS BETWEEN FUNDS . $ 200,450.17 NURSING HOME UPI. EXPENSES 3/11/2024 Nursing Home UPL-Cantex Transfer 624,960,29 3/11/2024 Nursing Home UPGNexion Transfer 30,939.47 3/11/2024 Nursing Home UPL-HMG Transfer 69,584.64 3/11/2024 Nursing Home UPL-Tuscany Transfer 17,983.53 3/11/2024 Nursing Home UPL-HSL Transfer S0,038.40 QIPP CHECKS TO MMC 3/11/2024 Ashford 39,945.11 3/11/2024 Broadmoor 16,502.04 3/11/2024 Crescent 12,274.91 3/11/2024 Fort Bond 13,917.62 3/11/2024 Solera 13,333.54 3/11/2024 Tuscany 30,824.73 TRANSFER BETWEEN FUNDS FROM NURSING HOMES TO MMC 3/11/2024 Solera to MMC-correction of MMC insurance payment deposited Into Solera in error 747.80 TOTAL NURSING. HOME UPL EXPENSES $ 921,052.08 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED March 13, 2024 $ 2,384,994.15 317/24, 12:27.PM lmp_cw5report3709009488638223099, html RECEIV,E�DL1.BY THE O'�40? UDITOR ON 'BAR 0 7 202 ' Vendor# Vendor ame / CA9.PR;19N C($l V fffi1E INC „t Invoice# /SCommenl INV1722 f MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through:03/29/2024 Class Pay Code Tran Dt Inv Ot Due Dt Check Dt Pay 03101/202 03/031200 03/20/202 0 ap_open_invoice.tempiate Gross Discount No -Pay Net 1,400.00 0.00 0100 1,400.00,,- RFID FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code At 705 ALIMED INC..=^'' M Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net lent RPSV04074641 a.r 02/29/202 081101202 08/251202 162.13 0.00 0.00 162.13 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 152,13 0.00 0.00 162.13 Vendor#. Vendor Name Class Pay Code / 14848 AMERICAN HOSPITAL ASSOCIATION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net i 1900116892V 02/29/20212/07/20201/01/202 11,247.00 0:00 0,00 11,247,OD� AHA MEMBERSHIP 2024 Vendor Totals; Number Name Gross Discount No -Pay Net 14648 AMERICAN HOSPITAL. ASSOCIATION 11,247.00 0.00 0.00 11,247.00 Vendor# Vendor Name / Class Pay Cade 81150 BAXTER HEALTHCARE v°" w Invoice# (Comment Tran Dt Inv Dt Due Ot Check Dt. Pay Gross Discount No -Pay Net 82030598 ✓/ 02/29/20202/27/20203/231202 3,699.00 0.00 0.00 3,699.00 V" INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 51150 BAXTER HEALTHCARE 3,699.00 0.00 0.00 3,699.00 Vendor# Vendor Name Class Pay Code 153$2 Invoice# Comment Tran Dl Inv Dt Due DI Check Dt Pay Gross- Discount Ne°Pay Net 261232 es` 02129/202 01/29/202 02/29/202 32,53 0.00 0.00 32.63 PT REFUND NOLAN CAREY Vendor Totals: Number Name Gross Discount No -Pay Net 15332 32.63 0.00 0.00 32.63 Vendor# Vendor Name / Class Pay Code C1048 CALHOUN COUNTY ✓ w Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 62881998 ✓ UPJ291202 OPJ281202031281202 540.04 0.00 0100 540A4 -101 0. Vt r151 yLA. ( 1 1 14 - 'T-1 t't 1 ?,q) ELECTRICITY 52851200 02J29/20202J28/20203128/202 8.47 0.00 0.00 8.47 f 15 IJ_VjgIAA, (la1-h--J1131L1t) /ELECTRICITY 52887899 ,f 02/291202 02128/202 03/21W02 8.47 0.00 0.00 8.47 ELECTRICITY .Z3-'I,I.1-1 I LY 52887419 ,p 021291202 02/28/202 031281202 2017. 0.00 0.00 20.17 ELECTRICITY 1-�1I6 +Xj ail" 017'L, L 1 1(y"ryl to 1 2d ) 52887421 r,,r02/29/20202/28/20203/281202 30,916.11 0.00 0,00 30,916.11 1-h&V,� /j -�(t II$ A111Z4) /ELECTRICITY 52887420 o02/29/20202/28/20203/28/202 e` 1,362.80 0.00 0100 1,362.80 ELECTRICITY 10111 IV VIVt-1 W, ( 111k--AvlI14 030724 031071202 03/07/202 031151202 150,000.00 0.00 0,00 150.000.00 LOAN PMT 9118 81e:IIIC:lUsersthrevino/cpsilmemmed,cps[net.com/uBO1251data_5/tmp_cw5report3709009488638223099.html 1/10 3/7124. 12:27 PM tmp_cw5report3709009488638223099.html Vendor Totals: Number Name Gross Discount 01048 CALHOUN COUNTY 182,856.06 0.00 V d an o # C1390 Vendor Name / Class Pay Code CENTRAL DRUG v✓ W Invoice# comment Tian Dt Inv Dt Due Dt Check: Ot Pay 022624 02/29/202 02/26/202 03/15/202 INVENTORY Vendor Totals: Number Name 01390 CENTRAL DRUG Vendor# Vendor Name Class Pay Code 15340 �f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 260447 02/29/202 01129/202 02129/202 No -Pay Net 0.00 182,856.06 Gross Discount No -Pay 38.80 0.00 0.00 Gross Discount No -Pay 38.80 0.00 0.00 Gross 120.00 PT REFUND Vendor Totals: Number Name Gross 15340 120,00 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY v'l Invoice# ,Comment Tran Dt Inv Dt Due Dt Check Dt Pay INV587790 Gross r``' 03101/202 03/01/202 031151202 1.207.79 PHONE Vendor Totals: Number Name Gross 73000 CLEARFLY 120779 Vendor# Vendor Name Class Pay Code 13232 COMPADRES DESIGN INC a� Invoice# . Comment Tian Dt Inv DI Due Ot Check Dt Pay Gross 45397 w 02/29/20202/23/20202/24/202 1.229.73 INSTALL POWER SUPER Vendor Totals: Number Name Grass 13232 COMPADRES DESIGN INC 1,229.73 Vendor# Vendor Name Class Pay Code C2150 COOK MEDICAL INCORPORATED �,.�j M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross V25616392 ad 02/27/202 02/21/202 02127/202 343.80 SUPPLIES Vendor Totals: Number Name Gross C2160 COOK MEDICAL INCORPORATED 343.80 Vendor# Vendor Name class Pay Code 11011 DIAMOND HEALTHCARE CORP Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross IN20056125 ,Z 02129/20203/01/20203/26/202 19,166,67 CPR FEB 24 � IN20056124 ✓/02/29/20203/01/20203/26/202 31,144.68 BEHAV HEALTH FEB 24 Vendor Totals: Number Name Gross 11011 DIAMOND HEALTHCARE CORP 50,311.25 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass MMCO22924 ,-' OV29/20202/29/20203/01/202 91.879.64 PHYSICIAN SERVICES j{y Ilr-'i^t, yv2y Vendor Totals: Number Name Gross 10789 DISCOVERY MEDICAL NETWORK INC 91,879.64 Vendor# Vendor Name Class Pay Code G0501 DR JEANNINE GRIFFIN W.`�f W Invoice# Comment Tran Di Inv Dt Due Dt Check Dt Pay Gross file:/I/C7Users/Itrevino%psi/memmed.cpsinet.com/u88125/data 5/tmp_cW5report3709009488638223099.html Discount No -Pay 0.00 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 0.00 Discount 0.00 Discount 0.00 Discount 0.00 Discount Net 38.80 "` Net 38.80 Net 120,00,,.,- No-Pay Net 0.00 120.00 No -Pay Net 0.00 1,207.79 No -Pay Net 0.00 1,207.79 No -Pay Net 0.00 1,229.73,- No -Pay Not 0.00 1,229.73 No -Pay Net 0.00 343.80 No -Pay Net 0.00 343.80 No -Pay Net 0.00 19,166.67 0.00 31,144,58 No -Pay Net 0.00 50,311,25 No -Pay Net 0.00 91,979,64 ✓" No -Pay Net 0,00 91,879.64 No -Pay Net 2110 317124. 12:27 PM Imp_cw5report3709009488638223099.html 021824 02129/20202/18/20203/01/202 1'500.00 0.00 0.00 1,500.00 PEDIATRIC CALL 0 Z.1IQ- ZI I Y B Z-4> Vendor Totals: Number Name Gross Discount No•Pay Net G0501 OR JEANNINE GRIFFIN 1,500,00 0100 0.00 1,500.00 Vendor# Vendor Name Class Pay Code 14832 DR JOHN CLINTON / Invoice# Comment Tran Of Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022424 DPJ29/20202/25/20203/0i/202 1,500.00 0.00 0.00 11500.0011' PEDIATRIC CALL L `L I LS -- Zq IS-1 M 1 Vendor Totals: Number Name Gross Discount No -Pay Net 14832 DR JOHN CLINTON 1,500.00 0.00 0.00 1,600.00 Vendor# Vendor Name Class. Pay Code 14924 �. DR. TIMU KWI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 020924 02/29/202 02/09/202 03101/202 1.800.00 0.00 0.00 1,800.00 PEDATRIC CALL t-7-I0 I7Av; 7-1/4- 7A41I'd ) Vendor Totals:: Number Name Gross Discount No -Pay Net 14924 DR. TIMU KWI 1,800.00 0.00 0.00 1,800.00 Vendor# Vendor Name class Pay Code / 10003 FILTER TECHNOLOGY CO, INC ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 121464 ,/ 02129/20202/26/2D203/08/202 63,69 0.00 0.00 63.69 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 10003 FILTER TECHNOLOGY CO; INC 63.69 0.00 0.00 63.69 Vendor# Vendor Name Class Pay Code F1403 / FISHER & PAYKEL HEALTHCARE s` M Invoice# Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net /Comment 92183858 ,! 02/29/202 08130/202 09/30/202 640,00 0.00 0.00 640.00 /. SUPPLIES 92349446 ✓ 02/29/202 12/07/202 01/071202 992.00 0.00 0.00 992.00 SUPPLIES Vendor Totals:. Number Name Gross Discount No -Pay Net F1403 FISHER & PAYKEL HEALTHCARE 1,632.00 0.00 0.00 1,632.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tram Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 0047937 ✓ 02129120202120/20203116/202 162.86 0.00 0.00 162.861e� /SUPPLIES 004793E OPJP91202 02/201202 031161202 277.65 0.00 0.00 277.65 r� SUPPLIES 0047936.1 021291202 02/20/202 03/16/202 121.70 0.00 0.00 12110 v^'� SUPPLIES 0126915 ✓/ 02/291202 02/221202 03/18/202 322.89 0.00 0.00 322.89 SUPPLIES 0126914 1/ 02/29/202 02/22/202 03/18/202 981.82 0.00 0.00 981.82 SUPPLIES f 0202472 ✓ 021291202 02/26/202 03/22/202 72.62 0.00 0.00 72,62 6, "'� SUPPLIES 0243031 d 02129/202 02127/202 03/231202 764.01 D.00 0,00 764.01 f SUPPLIES 02129/20202127/20203/23/202 0248032 ✓ 65.47 0.00 0.00 65.47 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 2,769.02 0.00 0.00 2.769.02 Vendor# Vendor Name Class Pay Cade fle:///C:/Users/Ilrevino/cpsi/memmed.cpsinet.com/u08125/data_5/tmp_cw5report3709009488638223099.html 3110 3/7/24, 12:27 PM trap_cw5repod3709009488638223099.html 15324 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 262150 .�� 021291202 01/261202 02/26/202 82.50 0.00 0.00 82.60 PT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15324 a2.50 0.00 0.00 82.50 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS .0/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022324 02/29/202 02123/202 03/01/202 2,550.00 0.00 0.00 2,550.00l,/ DIETICIAN BERV (7_°' Ij zl �l t -t LS I L` ) Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 2,550,00 0.00 0.00 2,550.00 Vendor# Vendor Name Class Pay Code H0031 HES CREDIT RECEIVABLES DEPT306 V Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Grass Discount No -Pay Net 4270 02/29120202/26/20203/261202 1,323.95 0.00 0100 1.323.95 f SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT= 1,323.95 0.00 0AD 1,323.95 Vendor# Vendor Name Class Pay Code 11285: ITA RESOURCES INC Invoice# Comment Tran Dt Inv Dt Due Ot Check of Pay Gross Discount No -Pay Net MMG32024 / 02/29/20202/29/20203/20/202 28,900.87 0.00 0,00 28,900.87 RESPIRATORY SERV Vendor Totals: Number Name Gross Discount. No -Pay Net 11285 ITA RESOURCES INC 28,90D.87 0.00 0.00 28,900.87 Vendor# Vendor Name Class Pay Code. 1110B f ITERSOURCE CORPORATION u�" Invoice# �, Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 711742 ✓ 03106/20203/01/20203/02/202 250.00 0,00 0.00 250.00 t✓'�J MONTHLY PHONE SUPPORT Vendor Totals: Number Name. Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0,00 0.00 250,00 Vendor# Vendor Name Class Pay Code 15336 v Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 260597.Y% 02/29/20201/29/20202/29/202 34.19 0.00 0.00 34.19 PT REFUND Vendor Totals: Number Name Grass Discount No -Pay Net 15336 34.19 0.00 0.00 34.19 Vendor# Vendor Name Class Pay Code 14540 JINDAL X LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2023-24-053 / 02129120202/29/20203/19/202 9,000:00 0:00 0.00 9,000,00 REVENUE CYCLE MGT ( 21 1 - z1 ZA l tl{) Vendor Totals: Number Name Gross. Discount No -Pay Net 14540 JINDAL X LLC 91000.00 0.00 0.00 9,000.00 Vendor# Vendor Name Class Pay Code W1372 JOHNS WRIGHT LLC 6.1/ Invoice# Comment Tran Dt Inv Dt Due Ot Check Or Pay Gross. Discount No -Pay Net 020824 02129/20202/0B/20203/01/202 2,700.00 0.00 0.00 / 2,700.001-- PEDIATRIC CALL (2.�-v 7� y ` 7_{) {,7-15- ZJY 17-'T) Vendor Totals: Number Name Gross Discount No -Pay Net W1372 JOHN S WRIGHTLLC 2,700.00 0.00 0.00 2.700.00 Vendor# Vendor Name Class Pay Code file:///C:/Userslltrevinolcpsi/memmed.cpslnet.com/u881251data 5/tmp_cw5report3709009488638223099.html 4110 3/7/24, 12:27 PM imp cw5report3709009488638223099.html 15328 1 Invoice# / Comment Tran Dt Inv Dt Due Ot Check Dt Pay .Gross Discount No -Pay Net 261986 ✓ 02/29120201126/20202/26/202 120.00 0.00 0.00 120,00 PT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15328 120.00 0100 0.00 120.00 Vendor# Vendor Name Class Pay Code 0001 LANDAUER INC IN Invoice# Tran Dt Inv Dt Due Dt Check Dl. Pay Gross Discount No -Pay Net /Comment 101195968 J 0029/2020215/20203/16/202 765.50 0.00 0.00 765,50 DOSIMETRY SERV Vendor Totals: Number Name Gross Discount No -Pay Net L1001 LANDAUER INC 765.50 0.00 0.00 765.50 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC V M Invoice# Cc ment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 2283617/136 OZ19120209106120210101/202 45.49 0.00 0.00 i 46.49 ba` StIPPL1ES 2298159483 V 02129/20212112/20201/061202 -49.00 0.00 0.00 -49.00 CEDIT 22_362826 -7 OZ29/20212/13/20201/07/202 27.46 0.00 OAO 27,46 /SUPPLIES 2298362728 ✓ 02129/20212113120201/07/202 57.00 0.00 0.00 57.00 UPPLIES 2305519746 02/29120201/31/20202125/202 248.65 0.00 0.00 J 948.65 y SUPPLIES 2305519737 ,.1-- OPJW20201131/20202J25/202 42.49 0.00 0100 4249 SUPPLIES 2305519747✓ 02128l20201731/20202/25/202 114.00 0:00 0.00 114.00 SUPPLIES 2305.919738 ✓/ 02(29/20201131/2020Z251202 740.59 0.00 0.00 740,59 ✓� SUPPLIES 2305519741 r/' 02129/20201/311202 OW25/202 1,786.62 0.00 0.00 1,786.62 SUPPLIES 23055197391/ OPJ29/20201/31/202 oZ251202 90.31 0.00 0.00 ,/ 90.31✓ SUPPLIES 2305519749"/� 02129/20201/31120202125/202 3,945.17 0.00 0.00 3,945.17 "✓y S/8 2305519730 rf 02/29/20201131/20202125/202 1.270.33 0.00 0.00 1,270.33 ✓'� SUPPLIES 2305519743 - / OZ29i20201131120202125/202 341,83 0.00 0.00 341.83 S�IPPLIES 2305519744✓ 02J29/20201/31/2020Z251202 136,27 0100 0100 13627 SUPPLIES S 2308946356 ✓ 02120/20202J27/202031231202 55,08 0.00 0.00 66.08 SSUPPLIES 2309064360✓ OPJ29/20202/27/20203/231202 279.80 0.00 0.00 279,80 yr� SUPPLIES 2308946357,/ 02129/2020Z27120203/23/202 431.85 0.00 0.00 431.85 �.,,.•^� SUPPLIES 23009463586, 021291202 021271202 03/23/202 27,44 0,00 0.00 j 27.44 y SUPPLIES 2309112372 t../ OPJ29/202 02/28/202 03/24/202 312.82 0.00 0.00 312.82 SUPPLIES 0.00 / ✓ 2309112382 r/ 02t29/20202/28/20203/24/202 5,787.53 0.00 5,787.53 SUPPLIES OIeJ/IC:/Users/ltrevino/cpsilmemmed.cpslnet.com/u88125/data_Sltmp_cw5report3709009488638223099.html 5110 317124. 12:27 PM / lmp_cw5repot13709009488638223099.html 2309112386 y 02/291202 02128/202 03/241202 125.18 0.00 SUPPLIES 2309112387 02/29/202 02/28/202 03/24=2 23.51 0.00 SU PLIES 23091123766 02/291202 02128/202 03124/202 120.60 SUPPLIES 2309112378 s/ 02/29/202 02/28120203/24/202 2,064.55 SUPPLIES 2309112371 � 02/291202 02/28/202 03124/202 31.53 SUPPLIES 2309112375,i 02/20/202 02128/202 031241202 51.82 SUPPLIES 2309112374./ 021201202 02/28/202 031241202 22.66 SUPPLIES 2309112377 v_� 02/29/20202128/202031241202 547,04 /SUPPLIES 2309376715 / 02/29/20202129/20203125/202 820.46 SUPPLIES 2309647304 f 03106/20203/02/20203/27/202 41.71 SUPPLIES Vendor Totals: Number Name Grass M2470 MEDLINE INDUSTRIES INC 19,540.69 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP y/ w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 022924 02/29/202 OW29/20203/151202 204.66 PAYROLLDEDUCT Vendor Totals: Number Name Gross M2621 MMCAUXILIARY GIFT SHOP 204.66 Vendor* Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 1643932/ 02/29YL0202/15/20202125/202 277.78 INVENTORY SC4619 ✓ ` 02I29/20202/26/202031071202 35.82 INVENTORY SC4618 J� 02/29/20202/26/20203/07/202 27.68 INVENTORY 1693B47,/ 02129120202/28/20203109/202 17,052.21 INVENTORY 1695402 02129i20202/28120203109/202 147.00 INVENTORY 1696508 ,% 02129120202/28120203/09i202 65.60 INVENTORY / 169540D✓ 02/29/20202128/20203109/202 27.99 ,INVENTORY 1696509 02129/20202/28/20203/091202 467.72 INVENTORY 1695401 02/29/202021281202031091P02 74.50 INVENTORY 1702652 ,% 02/29/20202/29/20203110/202 432.22 .INVENTORY 1702551 ✓ 02J29/20202/29/20203110/202 19.08 INVENTORY 1708387✓ 03/06/202 03/03/202 03/13/202 405.35 INVENTORY file:///C:tUsers/ltrevino/cpsitmernmed.cpsinet.com/u88l2&data 5/tmp_cw5report3709009488638223099,html 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Discount 0= Discount 0.00 Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,18 y,.✓ 23.51 ✓� 120.60 4r'" 2,084,55 ! 31.63 yr 51.82 22.56 547.04 820.46 s 41.71 Net 19,540,69 Net 204.66.1/ Net 204.66 Net 277,78 mu y 17.052.21 +� 147.00 L,' 85.80 27.99 "1/ 457.72 ,-� 0.00 74.50 0,00 432.22 0.00 19.08;/ 0.00 405.35 .% 6/10 317/24, 12:27 PM tmp cw5report3709009488638223099.html 1708385/ 03106/202 03103/202 03/13/202 48.87 0.00 0.00 48.87 INVENTORY 1714316,// 03/06/202 03/04/202 03114/202 89.93 0.00 0.00 89,33 ✓" INVENTORY 1714315 / 03106/20203/04/20203/14/202 18528 0.00 0.00 185.28 INVENTORY 1711244/ 03106/202 03/041202 03/14/202 166.67 0.00 0.00 166,67 ,l INVENTORY 171SS38 .� 03106/202 03104/202 03/14/202 400.11 0.00 0.00 400.11 INVENTORY / 1711246.� 03/06/20203104/20203/141202 315.59 0.00 0.00 315,59 a,r ;INVENTORY 1714317 ,f� 031061202 03104/202 03114/202 2.94 0.00 0.00 r 2,94 4✓ /-INVENTORY 1715837i 03/06/20203M4/20203/141202 42.05 0.00 0.00 42.05a .INVENTORY 1711245 / 03/06/202 03104/202 03/14/202 36.47 0.00 0.00 36.47 ✓' INVENTORY 1711243 ✓ 03/06/20P 03/04/202 03/14/202 285.64 0.00 0.00 285.64 J INVENTORY 1716725 t' 03/06/202 03/05/202 0311 S 202 105.19 0.00 0.00 105.19 /INVENTORY 1719457 ,v' 03/06/202 03N5/202 D3/15/202 421.71 0.00 0.00 421.71 ✓, INVENTORY 1749458. / 03106/20203/05/202031151202 618.41 0.00 0100 618,41 ✓ INVENTORY 1746726 03/06120203105120203/151202 70.00 0.00 0.00 70.00 INVENTORY Vendor Totals: Number Name. Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 21,811.21 0100 0100 21,811,21 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION .i Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay / Gross Discount No -Pay Net 8271 ,/ OW29/20202/2312D203104/202 133.98 0.00 0.00 133.98 TRANSCRIPTION Ct I vU- 11-I d Lk`_1 Vendor Totals: Number Name Gross. Discount No -Pay Net 13548. NACOGDOCHES TRANSCRIPTION 133.98 0.00 0.00 133.98 Vendor# Vendor Name Class Pay Code 13624 NEXION HEALTH AT NAVASOTA INC , Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20240202 ,'- 02129/20202/02/202031011202 1,000.00 0.00 0,00 1,000.00 TELEMEDICINE - t%tlralrpw3 Vendor Totals: Number Name Gross Discount No -Pay Net 13624 NEXION HEALTH AT NAVASOTA INC 1.000.00 0.00 0100 1.000.00 Ventlor# Vendor Name Class Pay Code 01600 OLYMPUS AMERICA INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 35781248 02121/20202/21120203/171202 0.00 0.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 0.00 0.00 0.00 0.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE d'f W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022924 02l29/20202/29/2D203/10/202 124.68 0.00 0100 124.68 SUPPLIES flle:///C:/Users/ltrevino/opsi/memmed.cpsinet.comtu88125/data&tmp_cw5report3709009488638223099.htmi 7110 317/24, 12:27 PM tmp cw5report3709009488638223099.html Vendor Totals: Number Name Gross Discount P2200 POWER HARDWARE 124.68 0.00 Vendor# Vendor Name Class Pay Code 11251 RAPID PRINTING LLC ✓" Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount 22061,,,/ 02/29/202 02/29/202 03110/202 37.99 0,00 BUSINESS CARDS Vendor Totals: Number Name Gross Discount 11251 RAPID PRINTING LLC 37.99 0.00 Vendor# Vendor Name Class Pay Code 15264 REPUBLIC PAIN SPECIALISTS ,,,' Invoice# Comment Tran Dt Inv Ot Due DI Check Dt Pay Gross Discount 24 02/29/202 02/26/202 03125/202 7,000.00 0.00 PROCEDURALFEES Vendor Totals: Number Name Gross Discount 15264 REPUBLIC PAIN SPECIALISTS 7,000.00 0.00 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES r./ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 66382400031345 02/291202 02/28/202 03/20/202 1,333.00'31 0100 LEASE 56382400030241 a/ 021291202 02/23/202 03114/202 4,038.24 0.00 CONTRACT I1ILf•l(. hn"� Vendor Totals: Number Name Gross Discount 10936 SIEMENS FINANCIAL SERVICES 5,371.2A G1 0.00 Vendor# Vendor Name Class Pay Code 14868 SINGLETON ASSOCIATES, PA. „Z Invoice# Comment Tran Ot Inv Dt Due Of Check Dt Pay Gross 246.022924-001 ,% 03/06/20203104120203/051202 12,040,65 ONSITE SERV Vendor Totals: Number Name Gross 14868 SINGLETON ASSOCIATES, P.A. 12,840.65 Vendor# Vendor Name Class Pay Code 12472 SOMETHING MORE MEDIA, INC. v,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 2177 �% 02129/20202/29/20203/151202 2,525.00 WEBSITE Vendor Totals: Number Name Gross 12472 SOMETHING MORE MEDIA, INC. 2,525.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT✓'� W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 022824 02/29/20202/28120202/291202 1,842.00 INTERNET Vendor Totals: Number Name Gross C1010 SPARKLIGHT 1,842.00 Vendor# Vendor Name Class Pay Code 12268 / SPBS CLINICAL EQUIPMENT SRVC rJ Invoice# Cm ent Tran Dt Inv Dt Due Dt Check Dt Pay Grose INV05000024 0PJ29i20202/29/202031011202 9,836.92 CONTRACT Vendor Totals: Number Name Gross 12288 SPBS CLINICAL EQUIPMENT SRVC 9,836.92 Vendor# Vendor Name Class Pay Code 14212 / SURGICAL DIRECT SOUTH ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross file;MC:tUserslltmvinolcpsi/memmed.cpsinst.com/u86125/data_5/tmp_cw5repon3709009488638229099.html No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay D.00 No -Pay 0,00 0.00 No -Pay 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0,00 Discount 0.00 Discount 0.00 Discount 0.00 Discount 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 Discount No -Pay 0.00 0,00 Discount No -Pay 0.00 0.00 Discount No -Pay Net 124.68 Net 37.99 / Net 37.99 Net 7,000.00 Net 7,000.00 Net 1,333.0,0 yr - �3 4,038,24 Net 5,371,2d s Net 12,840,65 Net 12,840,65 Net 2,525.00 �.' Net 2,525.00 Net 1,842.00 y'r Net 1,842,00 Net 9.836.92 Net 9,836.92 Not 8110 3l7124, 12:27 PM imp_cw5report3709009488638223099.html / 9313 ✓ 02/291202 09/26/202 10126/202 3,835.00 0.00 0.00 3,835.00 SUPPLIES 9318E 02129/20210124120211/241202 50,00 0.00 0.00 50.00 REPAIR 9332 �/� 02/29120202127/202031281202 3,010.00 0.00 0.00 3,910.00 r SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Net 14212 SURGICAL DIRECT SOUTH 7,795.00 0.00 0.00 7,795.00 Vendor# Vendor Name / Class Pay Code 14372 TRIAGE, LLC 6 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV1796918714 02/29/20202116/20203/17/202 3,467.50 0.00 0.00 3,467.50 S.SHAAW LT {(tkwu{uy'.i INV1796922200 ,r' OW291202 02/23/202 03/241202 3,467.50 0.00 0.00 3,467.50 Ls"� SSHAW (( {tLA ASV Vendor Totals: Number Name Gross Discount No -Pay Net 14372 TRIAGE, LLC 6.935.00 0.00 0.00 6,935.00 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC / Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net TRI177970 ✓'- 02129/202 02/271202 03M 3/202 248.21 0.00 0.00 248.21 f FREIGHT 0800021148 _/ 02/29/202 02129/202 03/181202 14.97 0.00 0.00 14.97 "f FREIGHT Lati t P01YA t,1_Y Vendor Totals: Number Name Grass Discount No -Pay Net 13616 TRIOSE, INC 263.18 0.00 0.00 263.18 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC r1 Invoice# Comment Torn Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 2921023230 ✓ 02f29/202 01118/202 02/12/202 114.58 0.00 0,00 114.58 ✓ LAUNDRY 2921025845 f 02129/202 02122/202 03118/202 263.02 0.00 0.00 263.02 r� LAUNDRY 2921025847 y-' 021291202 021221202 03/18/202 113.81 0.00 0.00 113.81,j LAUNDRY 2921025840.i 02129/2020212PJ20203/181202 108.49 0.00 OM 108,49 LAUNDRY 2921025846 .< 02/29/20202/22/20203/18/202 286.02 0.00 0.00 286.02 LAUNDRY 2921025841 �/+ 0&29120202/22120203118/202 161.36 0.00 0.00 161,36 ✓ LAUNDRY 2921025842 , - 02129/2D2 D2/22/20203/181202 2,862.62 0.00 0.00 2,862.62 ✓" LAUNDRY 2921025844 f 02/29/20202122120203/181202 3t4.40 0.00 0.00 314.40 LAUNDRY 2921025843 1ram 02/29/20202/22/20203/181202 29.95 0.00 0.00 29.95 LAUNDRY 2921026055 02/29/20202/26/202031221202 102.07 0.00 0100 102.07 11AUNDRY 2921026054 02129/20202/28I202 03/22l202 21856,25 0,00 0,00 2,856.25 / LA NORY 2921026368 02/29/20202/28/20203125/202 112,00 0.00 0.00 112.00 LAYNDRY 2921026375 ✓/ 02/29120202129/20203/251202 113:81 0.00 0,00 113.81 LAU DRY 2921026370 02129/20202/29/20203/25/202 2,799.93 O.OD 0.00 2,799.93 Vle:/l/C:IUserslltrevinolcpsi/memmed.cpsinst.com/u881251data_51tmp_cw5report3709009488638223099.html 9/10 317/24, 12:27 PM tmp_cw5report3709009488638223099.html LAUNDRY 2921026372 rf 02/29/202 02129/202 03/25/202 314.50 0.00 0.00 314,56 L UNDRY 2921026374/ 02/29120202/29/20203125/202 262.01 0.00 0.00 262.01 % LAUNDRY 2921026373„i 02/29/202 02/291202 03/261202 27624 0.00 0.00 276.24 ✓`� LAUNDRY 2921029369 - 02/29/20202/29/20203125/202 179.28 0,00 0.00 179,28 LAUNDRY P921026371 I% 02/29120202/29/20203/25/202 29.95 0.00 0.00 / 29,95 LAUNDRY Vendor Totals: Number Name Gross Discount No�Pay Net U1064 UNIFIRST HOLDINGS INC 11,300.36 0.00 0.00 11,300,35 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLD Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No�Pay Net INV00483734 f 02/29/20202/29120203/281202 1,259.A6 0.00 0100 1,259,46 ✓ - FAX Vendor Totals: Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 1,259.46 0.00 0.00 1.259.46 vendor# Vendor Name Class Pay Code 13048 US MED-EQUIP, LLC -� Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net. R494667 ✓ 02/19/20212107120212/071202 591.94 0.00 0.00 591.94,,,- FETAL MONITOR MAR 23 Vendor Totals; Number Name Gross Discount No -Pay Not 13048 US MED-EQUIP, LLC 691.94 0.00 0.00 591.94 Vendor# Vendor Name Class Pay Code U2000 US POSTAL SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 03052024 03/061202 03/051202 03/15/202 2,200A0 0.00 0.00 2,200.00 POSTAGE 030524 03/06/202 03/061202 03/161202 320.00 0.00 0100 320.00,,/ BRM PERMIT Vendor Totals: Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVICE 2,520.00 0.00 0100 2,520.00 Vendom Vendor Name Class Pay Code 12208 WAGEWORKS %- invoice# Comment Tran Dt Inv Or Due Dt Check Dt Pay Gross Discount No -Pay Net INV6226664 ,i' 02/29/20202/23/202031251202 590.75 0.00 O.OD 590.75 MONTHLY COMPLIANCE/FSA Vendor Totals: Number Name Grass Discount No -Pay Net 12208 WAGEWORKS 590.76 0.00 0.00 590.75 Vendor# Vendor Name Class Pay Cade 12548 WAGEWORKS, INC v% Invoice# Com ent Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 0224-TR116685 02/29/20202/29120203/01/202 131,25 0.00 0.00 131.26 ✓'� COBRA FEB24 Vendor Totals: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 13125 0.00 0,00 131.25 APPMVED ON4ii!F11S 1:1i\. MAr,C fjrrLpsA Discount No -Pay Net rb lti,l7 `F 0.00 0.00 513,175.50 5 13 • i B cDUNTY A���Bq / S � ! a .,:cALHOUN C0UNi9, T�Xq� p5 $�y13, I�ti,d3 tileN//C:tUsers/llrevino/cpsi/memmed.opsinet.eomlu88125/data 5/tmp_ew5report3709009488638223099.himl 10110 Rf'��f4ORON MEMORIAL MEDICAL CENTER PAGE 1 4E; 12.I EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT IAR 0 7 2024 PAT ENT PAY PAT KNEEN Cp Ukff. 8" DATE AFOUNT CODE TYPE DESCRIPTION GL Hill IA{Q.... CAUN;........................._....._._______.___...........------________.___._._.___ ,� 022924 816.75 / 1 REFUND FOR ------------------- -........ -------------------------------------------------- -_.------------------------ ---------------- ARID=0001 TOTAL 816.75 -------------------- --................................................... TOTAL MAR 0 7 2024 816.75 0a� W MAR 0 7 2024 c4moum GcMffift CORPORATE CARD I Account Statement 04a8 Aa WAMN4aat RoBRANgASIWAS �Tyy� yyy�, Nyye>* Aecouni!nqures; �H8 (i To F:ee 1..(B00)v48-4553 8 iiittti me�natona. 1(904)-934-7314 ACCOUnt Number. XXXX-XX)(X•XXXX•9457 TOD/TTY 1-(877)505-7276 Summary of Account Activity r Notan Invoice, For your records only ToralAdv'ty 5113014 C.ed1 Lm1 815A00 Send Not'ce of W;lng Errors and Customer Servos:lqu'r'e 1, Cash AdvancaL m t $0 Statement Ciosng Date 0310j2024 C:TiBANK,N.A. POBOX6125,SOUXFALLSSD57117.6125 Days tie"ng Paro4 29 Transactions Post Tren4 Dote Date 000 Reference Number Dascr4pran&acal'on Ame 91 BEL01N—•------------- f 02100 02A5 9399 05134374037800030966031 1 NPDB NPDB HRSAGOV FA'RFAX VA 19033 USA ;�601. ' N104424204 02109 02106 9399 05134374040500033223302 2 NPDB NPDB HRSAGOV FA'RFAX VA 22033 USA N104592708 ,/2M 02109 02109 0999 554320640402OS1356SS389 3 AMA-CREDE14T AL NC 800021.M35L 60611 USA /4.00 WTIS 02114 6912 55436B7404616D467680217 4 tePR M SRX 5038 LEDGEWOOD NJ USA 37000`. •. 1824819 02115 02114 S399 OS1343740466OWS2893615 5 NPDB NPDB HRSA GOV FA'RFAX VA 22033 USA N104806013 ✓2"591,%' " Ob15 02n4 9399 05134374046WW62893797 6 NPDB NPDB HRSA GOV FA'RFAX VA 22033 USA \� N104806331 r4/50 02115 WAS 8999 35432804046208916477780 7 AMA-CREDENTALMO 8W621.83351 60611 USA JeB00 l% 0220 02119 9399 051343740516OWS1728102 B NPDB NPOB.HRSA GOV FA"RFAX VA =3 USA �2604' N104939202 02123 0222 W43 82711164053OW12418172 9 SPSPECALSTDCCM MAMFL 33166 USA ,4� ✓ 0223 0222 9399 05134974064SWW2000736 10 NP08 NPDB HRSA GOV FARFAX VA 22033 USA N705068840 0223 0223 Mae 65432664054209297318W6 11 ANWCREDENTALNG 800621.8335'L Snell USA /4400 02121 02126 3654 5"36874058160989401313 12 LOEW6 ARL NGTON HOTEL ARLNGTON TX 76011 USA 22300 4030394 CHECK iN: 03*12024 40SM394 11 It U NOTM BEE REVERSE SUE FOR MPORTANT,NFORUATON t' . Po BANKOX a N.A CW`I 444 PO BOX 6/25 S:OUX FALLS SD 57117.6125 ROSHANDA S THOMAS 202 S ANN ST PORT LAVACA TX 77979,4204 Page 1 of 4 Account Number XXXX-XXXX-XXXX•9457 Statement Clos'n9 Date March 03 2024 00007405040 Not an nvoce For your words Noy. Account: XXh'k-).fW-X7.9.?;•3457 Transactions (can't) 13 40553396 CKSCK'N; 03131n024 40553395 Page 3 of 4 MAR 0 7 2024 CALMOUN COUV 0 f/Yl Al r(jrill a '.fila/. v. ''uGl .IjJ sl idi=l r=�r it,a. '-t:.h5fa it +RcpepaLa3/or3roen CaN mmabloYr Cu.:¢epperc-MessaPenemydaT •paymenx.Yeu maYmalaPPARIA .ycw MYdua Y b A,OAAanun onem Nlw... day,G¢' IiOCusame Bevee UphaneaYmG!-SPCC'e¢Ol F.erW a' re3aemen A"Pol'°Ca 0y0'anC CAP ... CAA Y9ngC Ll.nfg!' Ppaee dO ¢an:a ha', SGr2QG1p¢O M1O IWY,nIC I.IaImEe 'epos Onrca pyma en¢beP a'ggAdA by m¢ "a n peA0 aM So an'ma rg Me PCAM Wre An CA paapyman • CpNhadprCmalLM"E°CIIC°aMde heaen MetlVa Can LM(apu p o ad FO, cOn'a yblPieI0Yn6 PNF' lSu4�p3erA .Gem P dR b'a"Cb Caddaan,A 'O A. 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F.'cenp,yb'Ad Campeny Aemuns t'Ayed Peaew.o 011.13mpan hedea5 ne Cbnpeny Mme Yp nOod. eamun MMo., ` GnvnA.spYedma.Yl.,5y AAO all.%, began, A,A Thoaa a.omwmof dla eapeena•me, .vm hdeaamaydmyO he CempnYerh.ah.de, h.4A SPea'ed + Onc: be pas: n-entlaaPan hd'ta0n'a' n.... •mot n'oyA.-oA A he Cd'pe'a.Cad Agtemen 'd eoch copy o'pnY aacum.m he neeq°abou an em ..en°ee!e° A. pt C°mpanymoe'ahpm atle' ue5a aachadupep'A:A..emena MAaAan' D.P. & ' :he C¢mpany d: CA,dh¢do, uns ufaueaft l a 'awe An ..PA M he 0 4 WP'Imat:.eoW.P'dbemWham Oo.wnM'nnn hoaua've, Peaespw yau•cn¢ae'".,A . spa o'Maq espons b V.hed,, Ael Page 2 of 4 7 Account: XXXX•XXXX-XM. -9457 Page 4 of 4 MEMORIAL MEDICAL CENTER PURCHASE ORDER Sill To: 815 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST, PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:' (361) 552-0312 FAX: (36I) 552-0312 Vendor Name: :Date: Vendor Address: Vendor Phone #: Vendor Fax #: P.O. # Account# Initiated Dale Required Expense# Department Form#8401 Deliver To Line No. Qty. Catalog Number Description Uni[Cosl Unit Extended Mess, Cost I - v19,ny tI rr» yL h .5c z � �f PDO ] AMA CYOPA<heAl 4 lj�y I 4--- C Y F:1Lt�t , �fvy, ( Y) . � � Ir 10 yy �� I�.Lt� ` � �' I ��`Iu fit'.✓—(� ]n. r•... .Sn_e i. •. •.,I, w♦Y`�T`-w"t , . rsq.1{n. 'pV\n(4d ?,: 10-a;) Est. Freight Est Total Cost TOTAL COST Contact: Date: Dept. Director Quoted By. Dir. Nursing Buyer: E.T.A. Dir. Clinical Services CFO Administrator MEP'101'JAL, MEDICAL CENTER _J ]PURCHASE ORDER Bit' To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 ShiP To: 815 N. PHONE: • (361) $52-6713 PORT I AVACA TX 77979 FAX: (361)552.0312 PHONE: (361)552-6713 Vendor Name: r •� • ,A /t FAX: (361) 552.0312 Date: Vendor Address: 5 L �0 Vendor Phone #: Vendor Fax #: 2=50 ? 5Q 44.On + 2. c, + 2°5o B8.00 2-50 121•=94 T• "% 11 t iJ tl •r 44-0t1 �• ?23,b0 _ 223 • 6ti + 1 130.14 x 91 to P.O. # Account# Initiated n r t erg (E:4- o1,t F , r }ncjYvf �i1L'r, Hr t�,IPUf —5&1 A nvvq�GG k l N bee icy, , . I Est. Freight NOTES: ----- Est, Total Cost TOTAL COST 1117)0-1 Contact: Date: Quoted By. Dept. Director Buyer. Dir. Nursing E.T.A. Dir. Clinical Services CFO Administrator MSKESSON STATEMENT As of: 0310812024 pogo: 002 TO ensure proper credit to your ...at. ddaeh and Mtum this c amy: 8000 stub with your mmiltanss OC: 6115 MFNOMAL MEDICAL CBiTFR / C,Wamar INV SupplO: As of: 0310812024 Pegs: 002 Mall to: Comp: 8000 AMT DUE VIA ACH OMIT TeMlory: ✓ Statement for information only for mf n AMT DUE R VIA ACH DEBIT 81 815 N VIRGINIA STREET Customer: 632536 r intonation Statement for inlormallon only PORT LAVACA T% 77979 But. 03/08/2024 Cud: 632536 PLEASE. CHECK ANY Data: 03/08/2024 ITE4S. NOT PAID (�) &fl....National Account 8 I� ing Due Re.. N Cast, P Amount P Receivable out. Number Raferonce Oesedption Discount (gross) F (net) F Number PF column Iegeml: P = Past Due Item, F = Fulum Due Item, blank - Current Due Item TOTAL National Aed 832536 MEAORIAL MEDICAL CENTER SUMMaIs: Future Dua: 0.00 N Pant By 0311212024, land Dun: 0.00 Pay This Amount: Last Payment 2.451.97 If Paid After 0311212024, 08/07/2017 Pay this Amount: ti•Oil I•R't APPROVED ON gyMCCO ApRRN1Ty12024 CALMWN UNpT`!, T NS 9.740.03 USD Due If Paid On Time: USD 9,546.26 ✓ 9,646.25 USD Obc lost N to Nts: 194.18 Due If Paid We: 9,740.03 USD USo 9.740.03 n I ^ �— �Ga�%u1�.'G..29 For AR Inquiries please contact 800-867-0333 STATEMENT c«n.r. 9eae WALMART /0981MF34 MED PHS AMT DUE REMITTED VIA ACH OMIT MEMOMAL MEDICAL CENTER / SlammoGt for information only VICKY KALISEK ✓ $15 N VIRGINIA BIT PORT IAVACA TX 77979 As of: 03/08/2024 Page: 001 To a e m proper creriB to your account, domain and relum this stub with your ramBlanca 8115 Customer er IN AS 0: 0310BU024 Pe 001 Customer l70 SupplD: Map to: Camp: B000 Territory: 7001 qMT DUE REMITTED VIA qCH DEBIT Customer 256342 Statement for Information only Data: 0310812024 CUH: 256342 PLEASE CHECK ANY Dale: 03/00/2024 FIDWS NOT PAID (✓) atfanal Account tnW�p5?6 Meer, Due Raceivab DaHr Cash Amount P Amount F RaeWrble. Daly pate Number Pafemnce Description Discount (9.) F Customer Number 256342 WALMARr 1098IM FAA MED PHIS 03/0412024 03/12/2024 7481332902 108100644 1951rrvoico 6.65 342.69 a 335,84 7481332902 03/09/2024 03/1212024 7401332904 108170017 /951nvoice 2.07 103.65 101.58 7481332904 a 03/05/2024 U3112/2024 7481643971 108266855 1951nva1ce 12.71 635.45 622.74 7481643971✓ 03105/2024 03/12/2024 7481643973 108273031 1151nvoice GAD 332.61 325,98 7481643973✓ 03106/2024 03/12/2024 7481922582 108419572 1951nvoice 4.11 235.46 230.75 7481922582✓ 03106/2024 03112/2024 7481922583 108426104 1151nvoice 7.00 MBAs 372.58 7481922583 u 03/0612024 03/12/2024 7482DI3695 98138501 1'151nvoice 4.85 242.53 237.68 7482DI369511 D310612024 03/12/2024 7482013696 104231445 115lnvoice 12.46 623.23 610.77 7482013698 03/06/2024 03112/2024 7462013697 100707317 1151nvaice 14.75 737,62 I`nW 7482013697✓ 03106/2024 03/12/2024 7482016051 106314162 1151nvoica 90.67 4.533.47 4,442.80 7482016051 03/07/2024 03/12/2024 7482218170 108559057 1151nvoise 0.01 0.63 0.62 7482218179,/ 03/07/2024 03/12/2024 7482218180 108552566 1951nvoice 7.6B 383.86 376.18 7482218180 / 03105/2024 03/12/2024 7482493897 108669766 1961n.l. 20.62 1.041.21 1,020.39 7482493897r,.� 0310812024 03/12/2024 74B2493888 108OT6027 1151nom. 2.G0 130.22 127.62 7482493898 PIP column legend: P e Past Due Item, F = Future Due Item, blanks Cumnt Oue Hem TOTAL Customer Number 256342 WALINART 1091111 1 MED MS Subwals: 9.722.81 USD Future Due: Pact Due: Lag Payment 03104/2024 APPROVED ON MAR I 1 2024 0.00 If Pala By 0311212024, 0.00 Pay This Amount: 61.80 D Pent After 4311212024, Pay this Amount: Due It Red On Time: USD 9,528.3g / / 9,528,36 USD 01. log B paid late t/ ✓ 194.43 Due ff Paid Late: 9.722.81 Dan USD )9.7,222..0111 caBo t�Nu 'WRAS For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT Corp., a000 CVS PHCY 8923/MEN MC PHS / AMT DUE REMITTm VIA ACH DEBIT MEMORIAL MEDICAL C134TER Slelemwl for information only VICKY KALISEK ✓ B15 N VIRGINIA ST PORT LAVACA TX 77979 Aa Of. 03/08/2024 Page: 001 To towns proper cret0 to your account. detach and return the stub With your remlawass DC: 8115 As of: 0310812024 Page: 001 Customer INV SupplD: Mail to: Camp: 8000 Territory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer: 835434 Statement fat information only Data: 03/08/2024 Cost: 835434 FIFA9E CHECK ANY Data: 03108/2024 ITEMS NOT PAID (�) atiwal Aewwt B Data Dua Raoelyr re Cash Amount P (man P MWOble Dam Data Number Reference Deuriptian Olacmrnt 1glwa) F (neU F Number Coatomer Number 835434 CVS PNCY 89231MEM Me PNS 03/06/2024 031IV2024 7481774354 3034704 1151nnoloe 0.31 15.31 15.00 7481774354 ,© PF whom, IogmM: P - Pont Dua Item, F = Future Due Item, blank = Current Dw hem TOTAU Custorner Number 835434 CVS PNCY 89231MEM MC PH$ Subtotals: 15.31 USD Future Dw: Put Due: test Poyment 03/0412024 APPROVED ON LNtlUN GOUNfY, i 6 MARNN177yy1 2922r4op CA 0.00 If Pald By 0311212024, 0.00 Pay This Amount: 61.80 H Paid ANx 0311212024, Pay, this AmounU Due If Paitl On Time: USD 5.00 15.00 USD Dise lost H paid late: 0.31 Dua N PoM late: 15.31 USD USD 15.31 C. 1tt(2- L 4> For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT amnmv: earn CVS PNCY 7416IMEM MC MIS AMT DUE FIENUTT® VIA ACN DEBIT METIORIAL MmICAL CFNTFR / Statement for information only VICKY KALISEK ✓ 815 N VIRGINIA ST PORT LAVACA YX 77979 As of. 03/0812024 Pane: 001 To ensure proper meet to your seeoum, dotach sad retum this stub with your tungsten DC: 8115 As of: 0310812024 Page: 001 Customer INV &,010: Mail to: Comp: B000 Territory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer 835437 6lalement for information only Date: 03108/2024 Curt: 835437 PLEASE CHECK ANY Date: 03/082024 ITEMS NOT PAID (�) as rIMIR-1 Account Mev�c 6 Billing Due know 10 Refers DaM Amount P joist) P Numbr Date Dale Number Relerenm Dacdptlon Discount (groan) F (net) F Number Customer Number 835437 CVS PNCY 74161MEM MC PH6 0310812024 03/12/2024 74SIO50506 3083460 115lnvaice 0.04 1.91 1.87 7481950506✓O PF column ta,mob P = Past Due Item, F = Future Due Rem, blank = Current Due Item TOTAL Cuatomar Number 113507 CVS PRICY 7410IMEM MC MIS Subtotals: 1.91 USD Future Due: Past Due: test paymeld 03/04/2024 APPROVED ON MAR 112024 CA�IY OMMUNMEAs 0.00 If Pald By 0311212024, 0.00 Pay This Amount: 01.80 B Paid After 0311212024, Pay this Amount: Due If Paid On Time: USD 87 ✓ 1.B7 USD Disc last N paid late: 0.04 Due If PaM We: 1.91 USD US) 1.91 3�11�2- For AR Inquiries please contact 800-867-0333 1 Of i STATEMENT Statement Number. 67025968 AmensourceBergen- Date: 03-08-2024 AMERISOURCEBERGEN DRUG COW WALGREENS #12494349B 12727 W. AIRPORT BLVD. MEMORIAL MEOICALCENTER� IOOIMM 1037028188 SUGAR LAND TX 774784101 1302 N VIRGINIA ST PORT LAVACA TX 779792509 Sal -Fd Due In 7 note DEA: RA0289276 866-451-9655 AMERMOURCESERGEN PO BMX 905223 Not Yet Due: Doo CHARLOTTE NC 28290.5223 Current: 510.34 Peet Due:. 0.00 Total Due; 510.34 Account Balance: 510.34 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount W-0,14M4 03-15.2024 31BU13197 700584B895 Invoice 116.02 • 0.00 116.82 03.04-2024 03-1520Z1 3166713198 7005857956 Invoice 150.55 - 0.00 160.56 03-04-2024 03�15.2024 3166713199 7005868078 I.im 10.49 r 0.00 10.49 0305 =M 03-152024 3166894300 7005876949 Weice 57.49 0.00 57.49 < 0306.2024 03452074 3167042906 70W886127 Imoice 28.17 0.00 MAT 0307-207A 03-15-W24 31VI92NS 7905595042 Invoke 13.69 ' 0.00 13.69 0308-2024 03-16.2024 3167348555 70059052U Invoice 99.53 0.00 W.53 Current 1.15 Days 16-30 Days 31-60 Days 61-90 Days 91-120 Days Over 120 Days L5f0.34 0.00 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Date Amount 0300-2024 (029.95) APPROVED ON MAR 11 20Z4 Reminders Due Date Total Due: TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8583) F7"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" F71.ENTER YOUR 4-DIGIT PIN" F7"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" 71"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #### ENTER: 0 941 # $ 120,21262' _1 $ 63,620.08 $ 14,879.24 $ 41,713.30 3 J:1AP-Payroll FIIesTayroll TaxeS12024V10 R1 MMC TAX DEPOSIT WORKSHEET 03.07.24.xis 311112a24 941 REC/TAX DEPOSIT FOR MMC PAYROLL "F PAY PERIOD: BEGIN 212312024 vna PAY PERIOD: END W712024 PAY DATE: 311512024" GROSS PAY: $ 554,218.41 DEDUCTIONS: AIR $ 175.00 ADVANC BOOTS MUTUAL CRITICAL ILLNESS MUTUAL ACCIDENT IRS TAX MUTUAL SHORT TERM DIS MUTUAL VISION S 928,80 CAPE-D S 1.325.30 CAFE-H $ 32,336.62 S - S - CAFE-P CANCER CHILD $ 670.69 CLINIC $ 20.00 COMBIN $ 250,86 CREDUN $ DENTAL $ DEP-LF MUTUAL TERM LIFE 5 1,423A8 MUTUAL HOSP INDEM 5 619.50 FED TAX 6 41.713.30 FICA-M S 7,439.62 FICA-0 S 31,810.04 FICA-M ADDITIONAL FIRST C FLEX S $ 6,422.83 FLX-FE $ GIFT S $ 238.58 MUTUAL CRITICAL ILLNESS S 1,166.91 MUTUAL ACCIDENT $ 710.42 MUTUAL SHORT TERM DIS $ 2,006.61 LEGAL $ 1,223.24 OTHER S 2,640.35 NATIONAL FARM LIFE $ 1,321.05 MEDSURCHARGE $ 316.00 Blank RELAY REPAY STONEOF S 1,140.86 STONE STONE 2 STUDEN TSA-R $ 37,971.92 UWIHOS $ TOTAL DEDUCTIONS: $ 172,778.88 S '�i:�asWiuu:+Fan'Neii`oNie-1 �sw`i NET PAY; S 381439.63 1 $ TOTAL CAFE 125 PLAN: 5 41,152,31 1 j AXABLE PAY: $ S13,066.10 $ 613.066.10 •'CALCULATED'• From MMC R,C,d DlRamn- 'ICA-MED(ER) +max $ 7,439A6 9CA - MED (EE) +.asx $ 7,439.46 $ 7.439.62 S (0.16 :ICA -SOC SEC (ER) <1D+1 $ 311810.10 ICA-SOC SEC(EE) uox $ 31.810.10 $ 31,810.04 $ 0.06 :ED WITHHOLDING $ 41,713.30 S 41,713.30 S REVISED 311WO14 MAL0K111 TOTA IS 664,218.41 $ 775.00 S $ S - $ 926.80 $ 7,325.30 $ 32,336.52 S - S - S - S 570.69 $ 20.00 $ 250.86 S - $ S - $ 1,433.48 $ 619.60 S 41,713.30 $ 7,439.62. $ 91,810:04 S 5,422.93 6 230.58 $ 1,166.01 $ 710.42 $ 2,006.61 S 1,22324 $ 2,840.36. $ 1,321.05 $ 316.00 $ 1,140.86 S - $ $ 37,971,92 S 6 172.770.88 $ 381,439.63 Employees. over FICA -SS Cap: Roshanda Thomas Micheal Gaines Paycode S - Employee Reimle:' TOTAL: $ TAX DEPOSIT: 5 120.212.62 120,212.42 5 FICA -MEDICARE M. S 14.878.82 814,879.24 FICA - SOCIAL SECURITY LID% 5 03.620.20 563,620.O1i PREPARED BY: FED WITHHOLDING $ 41,713.30 $41,713.30 PREPARED DATE: TOTAL TAX: $ 120,212,42 $120,212.62 $ (0.20) Exempt Amt: Andde Flores 3/1112024 46 R1 MMC TAX DEPOSIT WORKSHEET03,07.24.4s; TAX DEPOSRWORKSHEET 011112024 Run Date: 03/03/24 MEMORIAL MEDICAL CRNTER Page 110 Time; 15:54 Payroll Register I Di -Needy 1 P2REG Pay Period 02/23/24 - 03/07/24 R90 1 Final Summary +-- P a y C o d e S u m m a r y----------------------------------------- *__ D e d u c t i o n s Su m m a r y-------------+ Payed Description Hrs JOTISHIHEINOIC81 Gross I Cade Amount ........................................................ r---------------------------------- .________________- 1 REGULAR PAY41 994230 N N N 230502.51 AIR 175,06JA/R2 A/R3 1 REGULAR PAY-91 2159.00 N N 11 N 104215.49 ADVANC AWARDS BCBSVI 1 REGULAR PAY-91 251.25 Y N N 7863.42 BOOTS CAPE H CAFE-1 2 REGULAR PAY-32 2809.25 N N N 76155.47 CAPS-2 CAPS-3 CAFS-4 2 REGULAR PAY-S2 59,50 Y N N 2507.02 CAPS-5 CAPE-C CAFR-D 3 REGULAR PAY-93 1S54.25 N N N 54861.54 CAFE-F CAPB-H 32336,521CAFR-I 3 REGULAR PAY-83 55.75 Y N N 1195.03 CAPE-L CAPE-P CANCER 4 CALL BACK PAY 35.00 N 1 N N Y 1600.10 CHILD 570,69JCLINIC 20.ODJCONHIN 4 CALL BACK PAY 16.75 H 2 N H Y 654.65 CBEDUN DO ADV DENTAL 4 CALL BACK PAY 2.00 N 3 N N Y 99,94 DSP-LF DES-LF EAT 4 CALL BACK PAY 1.25 Y 2 N 11 Y 62.94 EATC89 SOMA 41713.30.JFICA-M C CALL PAY 2383.00 N 1 N 11 4766.00 FICA-O 31810,04IRSTC FLEX S D DOUBLE TIME 2.25 N 1 N N 83.34 FIX PE FORT D FUTA D DOUBLE TIME 5,75 N 2 N N 406.50 GIFT 5 238,5ARANT GRP-IN D DOUBLE TINE 7.75 N 3 N N 694.40 GTL HOSP-I USA 8 EXTRA WAGES N N N N 6900.00 I➢ TET IRSTAX LEAF B EXTRA WAGES N 1 N N N 1582.75 LEGAL 317.1mmA 905.50+4D'AL8 I INSERVICE 41.50 N 1 N N 13BO.19 NBTVIS H18C {�ISC/ % EXTSMIEO-ILLNESS-BAN% 12.00 N N N N 291.16 MRCSHR NOOACC 110,42,A nL X EX.T9N®-ILLNESS-BANK 499.90 N 1 N N 15765.25 MODIND 613.504MLIF 1433,48JR0057D P PAID -TINE -OFF" 276.35 N H N N 8464.17 MOOVIS 926.801'ATFNL 1321,050THER P PAID�TINZ-OFF 1063,00 N 1 N N 31030.76 PHI PHI.ii PR FIN X CALL PAY 2 176. 0 N 1 N N 352.00 RELAY REPAY SANS Y YNRA/CURVES N N It N 45,00 SCRUBS SIGNON ST-TX Z CALL PAY 3 144.00 N 1 N N 432,00 STOMP 1140,86�57ONR STON82 STUMN SURACC SUNILL SUNINO SURLIF PUNST➢ SUNVIS SURCHG 115,0 SA-1 TSA-2 TSA-C TSA-P TSA-R 37971.92,kUTI014 UNIFDR UNN/HOS --------------------- Grand Total$; 21457,10 ------- I Gross: 554218AI,J Deductions: 172178.88J Net: Checks Count:- FT 211 Pc 14 ocher 61 Female 237 We 28 Credit DveCAnt 13 ZezoNet Terse 11 Lv. I �.4& 3I<<l2q 2325.30J 250.86J 7439,6EJ 4555.00J 767.03J 1569,54J 1166.91,1 2006,61J 1070.81J Ron Date: 03/11/24 MEMORIAL MEDICAL CENTER BIWEEKLY Page 1 Time: 11:48 ...I Cheek Regist0r `'" P2DISTP Pay Period 02/23/24--03107/24 dun: 1 lyox=tIBT 16000001 OPERATING - PROSPERITY Rum. Nane Amount CHECK 01 DATE 0147E NICOLE D BARNETT 519,78 00053402 03115/24 01015 SUSAN R SMALLEY 442.95 00063403 03/15/24 13749 GLORIA N RBI➢ 2328.42 00063404 03115/24 41287 ALISA D VILLARREAL 103.79 00063405 03/15/24 6OS68 CHRISTOPHER RUTHERFORD 831,33 00043406 03/15/24 7RS66 MELISSA K GEE 589.42 '0006307 03/15/24 00041 CARL IBE ZING. 860.00 DD 03/15/24 OOOe3 SYLVIA A VARGAS 1961.78 OD 03115/24 00113 JAMS CARREDN 1293.96 DD 03/15/24 O0132 SA14DM A HOUR 802.12 DD 03/15/24 00192 BRENDA D PENA 1774.25 DV 03115/24 00387 BILLIE F DUCKWORTH 2423.46 DO 03115124 40392 MONICA T C,ARR 1179,53 DD 03/15/24 00339 LINDA J TIJERINA 4282.50 DD 03/15124 00401 VELMA J PIRA 2199.26 DD 03/15/24 00417 SHERRY L KING 2438.55 DD 03115/24 OD423 DONN V STRINGO 1994.37 DD 03115/24 00482 PAM FI:4AC 1517.12 DO 03/15/24 00581 CYNTHIA L RUSHING 1788.56 DD 03/15/24 00681 RILLA RENEE WOOD 1928.67 DD 03/15/24 00697 MARK C FARIAS 1110.42 OD D3/35/24 00707 KIMBERLY RESENDEZ 1925.02 OD 03/15124 D0895 EMILIB DIANE WILKSY 818.74 ON 03/15/24 0117B PATRICIA LAMM HERMES 6747.69 DD 03/15/24 01152 SHARON i4 SPARES 496.32 DD 03/15/24 01234 MISS N SVETLIK 2260.38 DD 03/15124 01241 HARDY MACE 1872.66 ON 03115/24 01367 MARILYN A SANDERS MUM ➢D 03/15/24 01451 JENNIFER L 22SSA 792,59 DD 03/15/24 01791 RAUSHANAN J MONDAY 1672.52 DD 03/15/24 02011 ERIN R CLEVENGER 4129.02 DD O3115/24 D2014 AGAPITA C CANTU 744.00 DD 03/15/24 02021 ERIKA OSORNIA-SANCREZ 1372.58 DD O3/15124 02022 ARMOR J GRIGGS 2549.64 00 03/15124 02064 ANNA LAM GARCIA 1030.60 DD 03/15/24 02099 TRACI M SHBFCIK 2890.03 DD 03115/24 02112 LESLIE THOMAS 2425.1E DD 03/15/24 02132 JASMINE 29I2 1751.40 DD 03/15/24 02135 NORMA ALLISON 998.40 DD 03/15124 02136 TAMMY ESQUIVEL 385.35 DD 03/15/24 02154 JUSTINE STRBLCZYK 420.64 DD 03115/24 02156 AUBREY S HOLT 1195.12 DD 03/1S/24 02162 HIRIA14 PALUKA 1590.14 DO 03/15/24 02168 JENSICA KNIGHT 3046.27 DD 03/15124 02193 TILL VENGLAR 1752.8E DD 03/15124 02201 CORRINS VILIMS 1124.01 OD 03/15124 02271 DAWN J BUBENIK 2251.82 DD 03115124 02361 NICOL,AS TIJHRINA 1506.94 DO 03115/24 02303 COME M PADIERRA 2765.81 DD 01/15/24 02312 HA.NNAH M GOOD 51.94 DD 03/15124 02315 HIM 14 CRBBN 2249.89 DD 03115/24 02322 RICK OSORNIA 1009.90 DD 01/15124 02346 JEAR81T6 L FALCON 1133.30 D➢ O3/15/24 Run Date: 03/11/24 MEMORIIAL MEDICAL CENTER BI-REiELY Page 2 Time: 11:48 ... Check Register *u" P201STP Pay Period 02/23/24--03/07/24 Run: I Type=11EI 10000001 OPERATING - PRGSPERITY Num. Name Amount CHECK 01 DATE 02416 JAMLE SCOTT 1595.96 DO 03/15124 02435 BANK) iYL4 TANTON 909.20 DO 03/15124 02511 M.AGDALENA SEPULVEDA 348,39 DD 03/15/24 02552 VERONICA WEBER 1923.85 DO 03/15/24 02612 MBO'r.AN O➢ELL 062.64 DO 03115/24 02622 JRSUSA MIS BERAVIDES 421.35 DO 03/15/24 02678 MELISSA NESLONEY 1654.19 DO 03/15/24 02685 JULIANA TORRES 220,23 DO 03115/24 02701 ROMA WHERE 2318.29 DO 03115/24 02719 DAWN M NCCLELLAND 2201.59 DO 03115/24 02720 SLDA 14 LUERA 3550,53 DO D3115/24 02733 ROBIN N PLEDGER 2348.14 DO 03/15/24 02135 ZANDRA A GARCIA 732.15 DO 03115/24 02794 HEATHER L HUMBLER 1971,13 DD 03/15/24 02812 BRITTANY N RUDDICK 1890.73 DO 03/15/24 01907 ERICA F IONGORIA 1188.78 DO 03/15124 02921 MICHAEL L GAINES 2798.35 DO 03/15/24 02963 DOROTHY J RENDON 706.57 DO 03/15124 02970 DIANNE G ATKINSON 2192.93 DO 03/15124 0386E JACQUELINE 8 HERRERA 1398.80 DD 03115124 05003 COUNTER ➢ THURLKILL 2859.25 DD 03115/24 05006 REGINA A MARTINEZ 1993.91 DD 03115/24 05007 JAMIE R NSYLBND 2005.66 OD 03/15/24 05122 FARISSA RANGBL 418.21 DO OS/I5124 05345 ERICA RGUYBN 2291.76 DO 03/15/24 05641 AMANDA R KEY 1908.93 DD 03/15/24 07123 CYNINIA GUERRA 1590.50 DO 03/15/24 07147 CHAD A VORCR 2218.29 DD 03/15/24 07618 DEANA C SAUCRDA 1173.84 DO 03/15/24 11157 CAIRKRINE A SABNZ 2037.09 DO D3115124 11412 COURTNEY I HDREOVSKY 2147.13 DD 03/15/24 12DII KIMBERLY J SHYER 1017.94 DD 03115124 12115 LISA J HINOJOSA 9D1.64 DD 03/15/24 12129 MICHAEL HBRMES 1607.63 ED 03/15/24 12609 IWLIM R LUNA 417.75 ➢O O3/15124 15097 EMS L DANIEL 2649.89 DD 03/15/24 15131 SAVANNAH BARLEY 1666.98 DD 03115/24 15139 KRISTEN NICOLE EALL.W 1701,92 DD 03/15124 15163 KELSEY HEIROLD 3459.54 ➢D 03115/24 15171 JESSICA BARRON 796.31 DD 03/15/24 15136 YESSENIA L SEAMS 453,67 DO 03/15/24 15206 DAWN M MAREK 2011.70 DD 01115/24 15905 JULIE NGUYZN 1122,11 DO 03/15/24 15915 BRIANNE J KEY 1966,09 DO 03/15124 20012 ACFJIIS LOREDO 428.04 ➢O 03/15/24 20144 SOPHIE M PECERA 356.49 DO 03/IS/24 20148 JENNIPER CUMPEAN 1147.17 DO 03115/24 26156 ERIN ASHLEY R16DOM 1760.64 DO 03/15/24 20168 JOSHUA PEPPERS 260.73 DD 93/15/24 20184 MELISSA ZANORANO 617.32 DO OO/15124 20201 KELLI B GOFF 1375.00 DO D3/15/24 20207 SHARMA G HARTL 2602.05 DO D3/15124 20243 MELANIE CORTEZ 1359.42 DO 02/15/24 20272 ANGELA YEAGER 2191,52 DD 03/15124 Run Date: 63/11/24 MEMORIAL MEDICAL CENTER Time: 11:48 **** Check Register a** Pay Paring 02/23/24.-03/07/24 Type=R2T 10000001 OPERATIN NJm, Name Amount CHECK HUM DATE 20294 JESSICA D WALTHER 969.08 DD 03/15/24 20324 PATRICIA STRIBLEY 2107.07 DD 03/15/24 20343 SAVANNAH M SOCARBAS GS1.31 D➢ 03/15124 204A4 BRIANNA S PASSMORE 290.26 0D 03/15/24 20759 JAI4IE SAOLER 1781.55 DD 03/15/24 2018E JAYLIN RAMIREZ 502.2E ➢D 03/15/24 20797 BETHAMN, M DIGGS 1917.72 DD 03/15/24 20857 JOSHUA LOPEZ 815.53 DO 03115/24 20977 CHERYL L TESCH 1565.96 DD 03/15124 20960 SAVANA LENTO 532,91 DO 03/15/24 21450 DI.ANA E LEAL 1546.18 DO 03/15/24 21629 JACOBY R CRANFORD 1503,41 DD 03/15124 22493 BRITTANY E NAVARRO 1037.09 DO 03/15/24 22618 HEATHER L LOPEZ 20,48 DO 03/15/24 25022 AMBER L LOYA 649.81 DO 03/15/24 28034 ERISTINA A BDRNGER 1077.91 OD 03/15124 28120 JESSICA V SBLVERA $56.79 DD 03/15/24 29199 MELLY A SCHOTT 2813.58 OD 03115/24 32935 STACIE L EPLEY i585.67 DD 03115124 31054 LORA L LAMBDEN 933.22 DD 03115/24 31099 ARACELY Z GARCIA 1008.47 DD 03/15/24 31219 LAUREN PHILLIPS 1482.89 DO 03/15/24 31241 MODICA SAIAZAR 491.31 DO 03/15/24 31251 CYNT41A L BIAS 1749.47 DD 03115124 31313 KATHERINE LYNN JIME!EZ 1968.35 DD 03/15/24 31319 STACY L FARMER 1697.89 DD 03/15/24 31463 EDWARD BMATULA 2513.49 DD 03115/24 31508 RACHEL A HEFFNER 1934.20 DO 03/15/24 31821 EAYLA M ALVAREZ 1650.34 DD 01/15124 3811E ZRYSTELLA F EISIAH I081.52 DO 03/15/24 38428 JULIAN HEYSQOIERDD 1133.21 DO D3/15124 41062 CHEYERNE NESSA 558.01 DD 03115124 41112 ANASTASIA L PEREZ 738.11 OD 03/15/24 4'_171 TOWHIE M 7RRVINO 592.92 DD 03/15124 41219 GUADALUPE OLRNDEZ 729,85 DD 03/1S/24 41225 LESLIE A CRAIGEN 1183.55 GO 03/15/24 41236 PAMELA E VANNOY 1460.75 D➢ 03/15/24 41251 SARA YBARBO 663.46 DD 03115124 41261 BERNICE AGUILAR 006.91 DD 03115124 41269 BE.RENICE LOGO 676.19 DD 03/15/24 41274 EAREN GANN 1213.83 ED 03/15/24 41279 PAMELA R HARNDN 935.53 GO 03/15/24 41347 ADRIANNA D MUGS 618.02 DD 03115/24 41410 ANGEL MCASSEL 980.05 DD 03115124 41426 TASRA NORMAN 3140.73 DD 01/15/24 41506 aOSEFAT LUGO TORRES 824.10 DD 03/15/24 41546 SHWASI MARTINEZ 3216.57 DO 03/15/24 41612 SONJA A GOAJARDO 863.83 DO 03/15/24 41617 JACQUELINE M MARTINEZ 852.74 DD 03/15124 41705 EELSEY R TAYLOR 1346.22 DD 03/15/24 41896 RENAE MICHELLE EERY 720.50 DD 03/15/24 41897 ROZANWA M➢WOZ 141.26 OD 03/15/24 41901 JUANI7A R MILLER 1082.44 DO 03/15/24 41953 ZAYLM-, TREVINO 533.27 00 03115/24 81-WEEIIY Run: 1 G - PROSPERITY Page 3 P2DIS7P Run ➢ate: 03/11124 148MORIAL MEDICAL CENTER BI-WERKLY Page 4 Tice: 11148 Check Register +t*+ P2DISTP Pay Period 02/23/24--03/07124 Ram 1 Type=RET 10000001 OPERATING . PROSPERITY Num. Name Amount CHECK 0 DATE 42106 CHRISTY SILVAS 89D.18 DD 03/15/24 42112 SOCORRO C G04ZALKS 1039.59 DD 03/15/24 42122 LBI ANA CRAVANA 1739.12 OD D3/15124 42125 NARIA LUCY CALZADA 760.67 OD 03115124 42304 141MI T NGUYEN 2044,17 D➢ 03/15/24 42536 WAS A SOCARRAS 727.25 DD 03/15/24 42820 MIA D CHAVES IOOB.12 DD 03J15/24 42842 SHANNA S 0 WNNELL 3254.37 DO 03/15124 5J148 PENNY GOULDEN 3378..42 DO 03/15/24 50282 JACOB N HAMILTON 249438 OD 03J15/24 50310 JASMINE GRIGSBY 837.03 DD 03/15/24 50546 MRLANIE K MAYOR 2100.48 DD 03/15/24 50573 OSANA R DAVIS 1571.51 DD 03115/24 505% BETTY S DAVIS 2051.37 DO 03/15/24 50719 DEBRA K MUSTERED 2277.11 DO 03115/24 SD924 ROTOR GERDES 690.84 DD 03/15/24 53541 JACLYN B RARTL 1531.61 OD 03/15/24 54024 MONICA A MAIMS 1234.29 DD 03/15/24 55025 LEA C RESENDEZ 1357.66 DD 03/15124 55026 3ROR B PEREZ 859.35 D6 03/15124 55127 APRIL N KURALA 2264.59 DO 03/15/24 55234 ELOIZA SOTO 718.41 DO 03/15/24 55371 BLANCA RMWNDEZ 683.71 DD D3/15/24 553B2 SHAIRDON JACILDO 53S.14 DD 03115124 55658 LAJOAN HERE 820.97 DD 03/15/24 58115 BECKY MARIE SEE 99D.20 DO 03/15/24 58510 RITA L POLENSKY 660.00 OD 03/15/24 60112 ROBERT A RODRIQUEZ 2012.20 OD 03115124 60111 NORA OVALLE 562.20 DO 01/15/24 60145 REGINA ZAMORA. 1369.94 DO 03/15/24 60156 DANIELLE M KALISBK 1096.51 DO 03/15/24 60165 TERESA A BENITEZ 2694.57 DO 03/15/24 60252 IRA R SHARP 765.05 DO 03/15/24 60589 JASON J LOYA 220.27 DO 03/15/24 60616 DOROTHY A LONGORIA 1012.14 DD 03/15/24 62322 A.LPN KNIGHT 1693.52 DO 03/15/24 63193 MICHAEL SDCANRA9 923.07 DD 03/15/24 63458 VIRGINIA C BERNARDINO 341.66 OD 03/15/24 63846 JUAN FLARES 1016.40 DD 03/15124 65100 FELICITA SURGE 634.41 DD 03/15/24 6512S WTHA COHPEAN 830.04 DD 03/15/24 65127 VERONICA ORTIZ 725.39 DO 03/15/24 65136 TINA KORANEK 1902.96 DD 03115/24 65140 1444iTA INIGUEZ 691.BS DD 03/15/24 65151 ELEA OLACRIA 1035.21 DO 03/15/24 651B9 ELVIRA SANCNEZ 727.33 DD 01/15124 65205 JURNA SANTILLAN 16936 DD 03115124 65213 LEE SIMERLY 1174.60 DD 83/15/24 65247 DIANA CASTIILO 240.57 DD 03/15/24 45269 NATAW BARZFIELD 969.00 DD 03/15/24 65315 ELVA RODRIGUEZ 798.9E DO 03115/24 65393 RAMONA A PEREZ 1110.41 DO 03115/24 55453 AMALIA L FLARES 1254.21 DO 03115124 65463 M.ARIA I V=Z 786.23 DD 03115/24 Run Date: 03111/24 MEFARIAL MEDICAL CENTER DI -WEEKLY Page 5 Tina: 11:48 "" Check Register -'*+ P2DISYP Pay Period D2/23/24--03/07/24 Run: 1 Type -MET 10 IMI OPERATING - PROSPERITY Nam. Name Am0uet CHECK NUN DATE 65406 ROSA RODRIGDEZ 794.64 DD 03/15/24 15513 MIA MORALES 992.59 O➢ 03/15/24 65705 DOMITIIA HERRERA 944.95 OD D3/15/24 65715 MIA R G04EZ 963.43 D➢ 03/15124 65745 HAM LUISA RODRIGUEZ 1286.12 DD 03/15/24 65865 HARIA F LEDEZY1 821.09 DO 03/15/24 68368 DDMITILA GARCIA 539.31 DO 03/15/24 68792 HAZARIO DIAZ HER7IANDEZ 2055,29 DD 03/15/24 79119 SARA N BLEDSOE 2720,44 Dp 03/15/24 72727 CHRISANDRA LYNN EOVARSK 68.28 DD 03/15/24 14159 CAROL VILLARREAL 1309.23 DD 03/15/24 75190 RIM MILLER 2013.13 DD D3/15/24 76076 ALEXANDRIA Y RMSLEY 264.12 DD 03115/24 76115 JENNIFER R CARDOCK 602.87 DD 03/15/24 16124 RACHEL CANTLES 1232.36 DD 03/15/24 76138 KAREN D GARCIA 731.32 GO 03115/24 76210 ZOE OILLARNS.4L 73B.51 DD 01/15/24 763CO AIDA JIMENBZ 165.02 D➢ 03/15/24 76308 CRRISTELLA AIN3 SENDEJ0 662.48 DD 03/15124 76313 PANBLA L MT04 800.07 DD 03/1S/24 16403 KATRINA A POKLUDA 1222.03 DD O3115124 76647 CHERYL A SEE 975.91 DD 03/15/24 76106 GREGORY E MORALES 125.76 DO 03/15/24 76854 ALARM PATTERSON 1025.36 DD 03/15/24 76995 VANESSA, TRISTAN 275.24 DD 03/15124 77545 FARE? A GONZALES 1015.04 DD 03/15/24 70020 MISTY R PASSMORE 1557.$9 DO 03/15/24 78050 KYAHN J POWER 639.64 DD 03115/24 18012 DONNA M RAWLINGS 1459.62 DD D3/15124 78128 ALMA QUIRTAIIILLA 813.14 DD 03/15/24 78287 WISER D ALMANZAR 3328.24 ED 03/15/24 79336 JESSICA L BLOUSE 2003.52 DD 03/15/24 79764 ASHLEY D HADLEY 2028.36 DD 03/15/24 7BT81 KRISTIN R NACHICEK 1949,53 DD 03/15/24 78187 FARAII I JAMAE. 2506.91 DD 03/15/24 78197 RAYLE J ROBINSON 641.39 DO 03/15/24 09008 ADAM D SESIO 2134.65 DD 03115/24 00141 JEANNIE ORTA 1689.7E DD 03/15/24 BD928 BRYAN HOBGOOD 1711.42 DD 03/15/24 92227 CAITLIN A CLEVENGER 1222,4E OD 03/15/24 86402 HEMP M HARPER 798,40 DD 03115/24 EMS ELEA BERBERA 794.72 DD 03/15124 08125 LISA N TREVING 1185.31 DD 03115/24 08140 MICHELLE COMBERLAND 1962.71 DD 03/15124 89321 ANDREW DR LOS SANTOS 2636.6E OD O3/15/24 80435 JOE GARCIA 1582.39 00 03/15124 90320 106;4ANDA S TH03AS 5406.01 DD 03115/24 90929 STEVE BROCK 4809.87 DD 03/15/24 93231 ANDREE N FLORES 1049.67 OD 03/15124 93241 SARIAR N RUBIO 1258.05 DD 03/15/24 90756 ADRIANNA.M G IEN 1592.48 DO 03/15/24 381439,53 Memorial Medical Center Transfer Request 30,323.41 ,/ Account: Operating- •4357 Account: US BANCORP FSA/HRA/DC ACCT ACCT Invoice numberz:6146306, 6179005, 6203328, 6237087 by: Caitlin Clevenger Date: 3 it 2024 Date: , I2 MAR 1 1 2024 HealthEquity WageWorks To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to US BANCORP FSA/HRAIDC Acct #: 158300195894 Routing #: 122235821 Please Include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer websile to view detailed invoice reports: employerwageworks.com Description — — Visa Card Payments -HCFSA 2024 - Visa Card Payments - HCFSA 2023 Total Amount Due INVOICE WageWorks, Inc. 4609 Regent Blvd. irvingg,TX 75063 214.596.6900 Account# Invoice Data 2052366 02/05/2024 PO# OUE DATE 05106/2024 Ir1v0IE9# AMOUNTDUE I INV6146306 $3,838.T2 'Plan Code Amount �HCFSA2024 3,39642 HCFSA20231 442.301.. $3,838.72,/ HealthEquity- WageWorks INVOICE To: Memorial Medical Center WageWorks, Inc, PO Box 25 4609 Regent Blvd. Part Lavaca TX 77979 Irvingg, TX 75063 214.596.6900 Remit: Via Wire or ACH Credit to B Account# Invoice Date FSAIHRlDC Acct#: 158300195894 Routing #: 122235821 2052366 I1 02112/2024 ' Please include your payment addenda for ACH • Poe --. DUE DATE Credit or Wire payment. i � 05113/2024 Lag on to our employer to view detailed invoice Invoico# -- - —, AMOUNT DUE — reports: empioyer.wageworks.com yer.wagew rksi.c INV6179005 $993.11 Description Plan Code Amount - C _. Visa Cab Payments --HCFSA 2024 HCFSA2024 - 706.53 Visa Card Payments - HCFSA 2023I HCFSA2023 264.56' Total Amount Due $993.11 :/ HealthEquity- To: Memorial Medical Center/ PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAIDC Acct M 158300195894 Routing M 122235821 Please Include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed invoice reports: employerwageworks.com Description PMP Payments - HCFSA 2024 Visa Card Payments - HCFSA 2024 Visa Card Payments - HCFSA 2023 Total Amount Due INVOICE WageWorks, Inc, 4609 Regent Blvd, Irvingg, TX 75063 214.596.6900 Account# Invoice Date 2052366 02/20/2024 DUE DATE. 05120f2024 ' Involco# i AMOUNT DUE ' INV6203328 53,296.40 Plan Code Amount '. HCFSA2024 --424.06 HCFSA2024 1,672.00 HCFSA2023 i 1.200.32 83,296.40 / 3iit�Zy- HealthEquity` WageWorks To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAIDC Acct #: 158300195894 Routing M 122235821 Please include Invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detelted invoice reports: employerwageworks.com [--_ __ Description- PMP Payments • DCFSA 2024 Visa Card Payments - HCFSA 2024 Visa Card Payments - HCFSA 2023 Total Amount Due INVOICE WageWorks, Inc. 4609 Regent Blvd. Irvingg,TX 75063 2' 4.596.6900 Account# � Invoice Data � I 2052366 02126/2024 I_. Port DUE DATE.__-. 051282024 Imolca# i_. _ AMOUNTDUE INV6237087 $2.195.16 Plan Code i Amount j DCFSA2024 380.00 HCFSA2024 1,517.251 HCFSA2023 297.93'� $2,196.18 ti v ` PROSPERITY BANK ELECFRONICTRANSFERS FOR OPERATING ACCOUNT —Mar 4,2024-March 10, 2024 DowBank Dandelion MMCNotes '51'H Amount [ 3/4/2024 PAY PLUSACHTrane BOB0000163288T5101"6900 -3rd Party Penn' Fee 3/4/2024 MERCHANT&sNKCO DISCOUNT 9Ti169910B83930000 -[refill Card Processing Fee g5 3/4/2024 MERCHANT BANKCD DISCOUNT 91.6093 110000 - Credit Card Processing Fee 333.OS 3/4/2024 MERCHANT BANKCD INTERCHNG 92116091388T 910p0 Credit Card Processing Fee 166:68 3/4/2024 MERCHANT BANKC0 FEE 971160913887 91000018552 - CreekCaMPmcessln,Fee 182.82 3/4/2024 MERCHANT BANKCD FEE 971IN91088391001101855T . Credit Card Processing Fee iss 3/4/20241RSUMTAMPYMT2T044646301T8046103601 762 -Pdymll Taxes 123 3 3/4/2024 AUTHNET GATEWAY BILLING 134n84291040000163 3rd Party Payer Fee 3/5/2024 PAY PLUS ACHTrans OMMO016453259110BU692o - end Party Payer Fee '.,; g; 3/5/2024 MCKESSON DRUG AUTO ACH ACH058959629100001T3 340B Drug Program Expense 61.80 3/5/2024 FDMS FDMS PYMT 05240005000004100012159301 - Credit Card Processing Fee 75.67 3/6/2024 PAY PLUS ACHTnn50000K)BUS54T491010006932 - 3rd Party Payar Fee 3/6/2024 HARIAND CLARKE CHI( ORDERS 16NT6T9021WR591 -Deposit slap books 3/6/2024 HARIANDCIARRECHKORDEM16GP598902212R591 Deposit slip books 3/6/2024 FDMS FDMS PYMT (42-1601830 (00 4100012644051 - Credit Card Procenmg Fee 3_AS 3/7/2024 PAY PLUS ACHTrans 000000016668150101=5947 - 3rd Party payer Fee 3/2/2024 HPHG LLC MEMOR PREM MemMedCU Pit. 113/2265 Health Insurance Premium Payment 68,99 6A* 3/8/2024 PAY PLUS ACHTrans000000016T543551000G6955 - 3rd Party Peyor Fee -3+lla,3.,j 3/8/2024 AMERISOURCE BERG PAYMENTS B10000n682100002 - 340B Drug Pmgam Expense )g2� 3/0/2024 CLEARGAGE ILC CLEARGAGE, MINEH13JCSZHO 242 - Patient Financing Service 1i,583.21✓ LLyjC - � p ' �C � ,r 11 March 11, 2024 ANDREW OE IOSSANTOS Memorial Medial Center •;: R"wil PROSPERITY BgNK EIECTRONICTRANSfERS FOR OPERATING ACCOUNT -ESTIMATED ACHS IL ovViNir l 07''a'44 u Doto D.scri_� CNotes AmuunL 3/20/2024- TEXAS COUNTY DO RFCEIVASE 041921G00024329 . Rudiment Funding '.10118,434i9j' 12�•19;•n•. 61 )r 188,424.94 _ (L 11 , 6 11, PROVED ON ANDREW DE LOS SANTOS 1 s09 -north 11, 202g y t �t 11 2R24 Memodai Mndaai Center .49'/ .. MAR I.49'7•'79 ORLHOUNUCOUN ITEY.P.S P,,l W4 2f�...05.• , 21.66 + 2G•Il « 1.3.IJIJ r h 255. 83 . 19.95 333•U5 166.66 , 182.8/ 9^9t, ., 75-6r ., 32,4 8.2�(1 - 6 r� )1: F1V Iwk 32 faftEk w 4{w•lga.l darkL 94 -82 94 67 8 ClrGryRye. 117.3o , % " 337•ti6 820.62 . 32•'/LI 189^64 117^yY . 1 s497,4 ##GOOGLE_TAG_MANAGER_HEAD####GOOGLE_TAG_MANAGER_BODY## Date/Time 03.06-2024/09;58AM Submitted By Pay Date 02.29.2024 Employee Deposits $77.268.62 Employer Contributions $111,156.32 Group Term Life Premiums $0.00 Total $188,424,94 V Comments Payroll File February2024 Retirement Upload.xlsx u Csi I. M351 SWI 600410053 0 3/1/1024 $7,W1.63 1 IRUFHRIP)S MANAGFMFXt5FRV1[E LLC P p3 F 1/15/211N 41B/ION 96r33gSN' 100E 7053 3M16WC93H 0 3/1/30i4 $9,831.56 ILgIIEHRIPiS MANAOFMfNTSFRVIfE ILf P F6 F Iq5/SON t/SB/lOM g643N2 IW3 M351 2m 530DE]BBS 0 3/412024 $9116 ISINGISTONASSO USPA P MRb MRNETEAM F VlB/MSI VIB/3021 ]4168M9B /IaAEJSI I. MST 202E INON" 0 3/1/M24 MD. I MCCO FL PSYCNINTRY SERVICES PP P f 1ISM21 OS4 Op39PNI 16X ]6SSl lOH ISMN11 O 3/4/20N $I,SW,W I GMERICIAGUADIR P AS F 1/1/1051 31I/202. 99M99999 1010 ]63S1 ME. 46ARGE, O 3/A/20N $10,)55.]O 1 MEMORM MERIVANN NFNLINSYSTEM P OHS F NEWISH S/II/1W4 74/152511 .It MIS 2024 53W0886 0 3/4/1011 $12.0) 1 SINOMONASWMiESPA p MAY F VISAW4 1118/102474150NOS 1.11 ]6111 SOA 32WN20 O AHIM24 $29.10 1 PORTIAVACACUMICASN2CIME5 P OV f 1/11/3034 1/24/2021 ]416056 ip ME, 76353 SON 4M110 0 314AD24 U2M 1 SINGLfTONA550CMTE5M P MPAY F W212024 1/A/SOl4 MUSSINESS .14 363S1 M. 5.1E O 3/E/2011 SUDS I RICHARD ADEROY0AIB2 I DOOR f 1/l9/ME4 1/59/20N 50313]003 WI] MISS 2.24 32001 0 3/4/IDN M4A5 I MENSSAA IMWERERMIN MOM P 0. f VIS/3024 1/151ION SQQSO24 9 IRS$ 5635E 2024 4601 0 AID" N S45.62 I SINGLETONANOCIATESPA I MMY r VIW.24 EAEFEW41E1601H9B 1019 76351 20N S300W21 O 31411M $51,7O 1SINGIMONAMOCNTES pA P ERO F un/2p24 1/17/SpN MIAM 990 1051 TIME 1024 ISOM026 0 1/4/2024 $65.99 1 PORTUVACACEWASSCE.Fa P W F VIVION Ig5/M24 1416056M 101E MSI SON YOGI 0 V4/2024 $79.16 1 NRORM OIIINOpf01CCENTININLC P ING F IMAGER 1/10IM4 260/5/734 1OM 76351 SOUS 19GiM91 O AXIOM 503.5E 1 SINGIEIOH p5H1UATF3 M I AO F 1/4/NN 1AVIO 4141W.W . 1W9 7051 UM SBOOWSE 0 314120M UUZE 151NGU10. pSSWATUM p AS f Vl9/2W4 Ip9/2014 MUMNIM 103E M. 204 ..IS 0 3(4/2030 M. I LOUROES PHYSICIAN GROUP P FOV r 1/19/2024 1/19/2024 49549ZI19 1033 i6351 M. SMAREA ) O 3IMI $IISN 1VCTGAG Y .VTR P OVS r 1/E3/IDN DAVINI .2200317 1. 1635E MN ORM. E 0 VI/5054 WA10 1 NOE R, OIVfM, MO, HA P WS F S/EWE014 1/10/1ON 111712.1. IOU 76MI MN 390W39p 0 WY/2024 SEMI. ICNEOFIUNORMO P OV3 f INAN4 EAP.24 471150090 IN, 7635E IDEA IT.. 0 A14A.. $105.00 1 MEXICA F... fNTURf I VA. F 1/MJWN 1121/1014 MUSSON IWfi U351 MN 4M14M 0 3/41 SAWS 1WCIOgM EYECEMfR p GUS F 1/1WIOH VJWM24742MI337 1050 1635E 2024 46W1457 0 3/4p0E1 $SOOd) I EXACT SCIENCES WOMi0RIE5, LIC p AB] P JAPAN 1/412M 463US174 SpM 76M 2Na 3hANDS, 0 314VMI4 SEA" 1 CNNSNSMEOI tM.I1S51ONA15 P Mf V1WHM. 1/U/1024 4)I1$G090 106) MW M24 3]W9100 Y VI/10E4 $I60.W 2 NUTCARE UgGfHTGgf P UAG F 1/L/2024 1/21/2024 U MS409 106 70M 2024 SUMMER 0 3/4/M14 $1.3U.61 1 C122ENSMEOIGICENRgCOURROF P ONS F VM/MN 11161202474108143 it. 76360 M144EWI42S 0 3/4/2024 US, 1VI FIAWOMEN5C11NICMSOCIATES p W F VDWE4 1/15/2024741331291 1070 26U0 2024 SERIOUS 0 314AD24 $mm I WMAMONINMfOU COGN. P. p SEA F V17/MN 1/17/I0142WISI. 1.11 ].]fill MN 53Wp315 O 3/4/M14 $1137 1 LNGUIGNAMOSATn EN, P MO F E117/3014 1/17/2024 IgW.N 1.12 MVY ING ... 0 3/4/2014 $3.19 IASPIREFERTUTYSWANTONIO P UG. F 1/I/3Wq 1/S/SOU4 q)3BSE455 ,On )"1. 2024 SIOUND2 0 .i/1/M14 $MRS 1GAGE ENS PHYSICIAN SERVICES OF SOUTH P OV 1 1/U/AE4 V1WM24 ]4MI.N 1W4 )6360 2024 SAUDI O 3/4/WN US... I PORTIAVAGCUNICASSOCMiES I OV F 111790N FATI A]4MOU)0 ID95 163W TWA UPI 0 3/4/2024 U.m I MICHOUCMCUMMINS P OVS P IAUM24 119/1024 ME951O53 ME 7fi30 SW1 4WG1AU 0 3p/30R1 5MU 1VKrOPMOR]NOM01[[fN1Ery PLLC A WS f 1/3/SOA V IAGR4 MIMES 2007 MI. INS O.E431 O 9/4/2024 $1BB6 1 WCIOgMOMUPE01CCENTFA.Pac P CAS r 1/15/3020 IAIIZ02426DI51134 AEI 7630 2024 MONORE O 3p/2014 UL%2 151N000NA55OCIATESPA P AS 1 1/9/2024 1/9/MA] USM96 UN 10W 2.1446W1411 0 3/4/1014 593.5E 1 SINGLRONAUOCIATCSPA P AB 1 VERNON 1/1./MN MI.V41B ME 163W 202439BW997 0 314/2024 USAO l JOINEARMANDEGIUS.MO P (ADS f WD014 WINES 743787303 1W0 .0 IDEA 4.1155 0 31002A SIGUE I OUNICALPATNOLWYIABS, INC P AN F E/10/MN 111012024 MISS41M El.3 )WW IDEA SUMASS 0 3/4/SWA UU,W I ESSOFPORTMVMAIIC P EAO F 1/I7/2024 1/17/20M B15IA3556 JERK )fi3W 20N 4.1.1 O 3 IMI S..W IAYOAOO NO PLH P DAYF VM/MN 1/MVINA F]U3U55 1'.)fi3W 2A...6 0 VI/2014 Sl6 IMADAMO PLH P CA,f 1NI204 IAUZOA 27USSIM 112E MATT 1.14 UOIO]p 0 SWEDE. MIT I CEINICAIMTNOLCGYI M,UC P AB F 1AV2024 1/U/I024]42554159 1112 DO. MA USERS" O 3/AI=t4 $A1.M 1 CIINICAIPAMOIOGYWBS,IN1 P AS T ff1VAA WWUNA )9MARDIS EE14 1131. MA S9W LEM 0 3/4/M24 $1U.99 I NCTORIA WOMfN$CUNHAUOCIATIS I M F W13/M14 IMAM 74IU1191 2125 M370 !GM UOW055 0 SAIAA SI " l VICTORIA WOMENS CLINIC ASSOCIATES P A0 F V3VMA 1/31AOE4 741031291 11E7 1617. SOA MORE _. p _ 3/4/20A - $266.30 1 PORTIAVACA[LIM ASSOCIA113 ... I OV F !/MAMA S/l3/1011 1416056)0 5n35.OE1S]T< F vuLTsTL-v�cw� APPROVED ON MAR 11 2024 CAHO CRUN '1 &e 3 1112 4 Start Date Benefit 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 2/1/2024 Health Savings Account 1/1/2024 Health Savings Account 2/1/2024 Health Savings Account 1/1/2024 Health Savings Account 2/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 3/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 1/1/2024 Health Savings Account 2/1/2024 Health Savings Account EE Per Pay Cost ER Per Pay Cost $0.00 $25.00 $100.00 $25.00 $147.91 $25.00 $41.67 $25.00 $60.00 $25.00 $10.00 $25.00 $0.00 $25.00 $0.00 $25.00 $0.00 $25.00 $25.00 $25.00 $0.00 $25.00 $0.00 $25.00 $25.00 $25.00 $0.00 $25.00 $163.25 $25.00 $50.00 $25.00 $0.00 $25.00 $100.00 $25.00 $0.00 $25.00 $0.00 $25.00 $0.00 $25.00 $25.00 $25.00 $0.00 $25.00 $20.00 $25.00 $0.00 $25.00 $767.83 $625.00 Total Contributions $139183 317124, 12:13 PM RECEIVED�' DITOR ON 03/�/'%12024 12:13MAR 0 7 20A Vendor# V�en�,d�orJWtom 1'Mb"OU60R'A WEST HOUSTON f tmp_cw5report8118769080800010583.html MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay 022924 02/29/20202/29/20203130/202 L TRANSFER Of i11SUVtittu- y�ut'� LjCp06l 1 a tI Vendor Totals: Number Name v 11828 SOLERA WEST HOUSTON l fs aof Su y Grand Totals: Gross Discount 1,224.00 0.00 01'VIOVEp ON gMAR p0 7 2024 ,PV"O GOUNI`1tTF S 0 ap_open_invoice.template Gross Discount No -Pay 1,224.00 0.00 0.00 iq Au gV IkkC Ope Yn Gross Discount No -Pay 1,224.00 0.00 0.00 No -Pay Net 0.00 1,224.00 Net 1,224.00 V/ Net 1.224.00 file:/ACaUsers/ltrevinofcpsilmemmed.cpsinet.com1u881251data_5/tmp_cw5report8118769080600010583.html 1!1 317124, 12:12 PM tmp_cw5report7539516735130892988.html 03/07/2MCEIVED IDYTHE MEMORIAL MEDICAL CENTER 12:12 COUNTY AUDROR ON AP Open Invoice List uupp //��++�� 99ff11 Dates Through: VendorA^'V�06rTlAV Class Pay Code 1182D FORTBEND HEALTHCARE CENTER CALHgWKINTYr Tent Tran Dt Inv Dt Due Dt Check Dt Pay 022724 02/29/202 02/27/202 03/30/202 TRANSFER VIj ,YLSUVKh v-. f,tt4I ((i.f0,�y ! IPj Ito 11, Vendor Totals: Number Name 11820 FORTBEND HEALTHCARE CENTER Rcho.€;ti=arunsr; Grand Totals: Gross Discount 2,244.00 0.00 APPROVED ON MAR 0 i 2024 CALHtDl1N COUNTY, i TE%AD 0 ap_open_i nvoice.template Gross Discount No -Pay 2,244.00 0.00 0.00 YtKW1t_ 0pet7.-hn�D Gross Discount No -Pay 2,244.00 0.00 0.00 No -Pay Net 0.00 2,244.00 Net 2,244.00 Net 2,244.00 FlIe:II/C:lUserslitrevinolcpsilmemmed.cpsinet.com/u8Bl25/data_5/tmp_cw5report7539516735130892988.html ill 3/7124, 12:12 PM Imp_cw$report5244937009876270418.html RECEWE0 BY THE 03767/2024 rr6�tt77NTV AUDITOR ON 12:VAR 0 7 2024 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: rVpe�n�d{oor# Vendor Nam Class Pay Code "1'T632" BROADM 7CO�RI AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay 022724 02129/202 02/27/202 03130/202 TRANSFER V 14 j11Slj"L(_ V, a J- dtP06i ked 022924 02129/202 02/29/202 03130/202 TRANSFER 11 Vendor Totals: Number Name 11832 BROADMOOR AT CREEKSIDE PARK R''port SZlinm:"Y Grand Totals: Gross Discount 7,140.00 0.00 APPRDVED ON MAR 0 7 2024 CALHOUN COUNTY, TEXAS 0 ap_open_invoice.tempiate Grass Discount No -Pay 6,324.00 0.00 0.00 1Nl L Oper --hn 816.00 0.00 0.00 of Gross Discount No -Pay 7,140.00 0.00 0.00 No -Pay Net 0.00 7,140.00 Net / 6,324.00 ud/ 816.00 ✓ Net 7,140.00 file:lllC:/Userslitrevino/cpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report5244937009876270416.html 1/i 317/24, 12:11 PM tmp_cw5report5274157303358739121.html 03/AYRECEC� AUD pgE MEMORIAL MEDICAL CENTER 12:1 UAR AP Open Invoice List 0 0 7 2024 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code QVMOUNMBAjwMjM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022724A 0012/29/20202/27120203/30/202 16,800.00 0.00 0.00 16,800.00 TRANSFER Nq'I IhSUWVt_LL pojAp dcpcct 4 Ra I It i,r KAkL Up tP, 022724 02129120202/27/20203/30/202 4,896.00 0.00 0.00 4,896.00 4+'' TRANSFER tt :I 022924 02129/20202/29/202 ON30/202 408.00 0.00 0.00 / 408.00 TRANSFER It IV Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THECRESCENT 22,104.00 0.00 0.00 22,104.00 'w'niryr;i Brtt9�K:.rY Grand Totals: Gross Discount No -Pay Net 22.104.00 0.00 0.00 22.104.00 APPROVED ON g MAR �t70y7 2024 CALHOUN CpU��2�S file:/f/C:tUsers/ltrevinolepsilmommed.cpsinel.com/U83125/data_5/tmp_cw5report5274157303358739121.html 1/1 317/24, 12:10 PM tmp_cw5report1503637016120711082.himi RECEIVED COUNTVA MEMORIAL MEDICAL CENTER 03/07!� �14y 0 7 2024 AP Open Invoice List 0 12:09IRRR ap_open_invoice.template Dates Through: 40mmiliew 1H11i$E" / Class Pay Code 11836 GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022324A 23,056.40 0.00 0.00 23,056.40 1� TRANSFER �/02129/202021231202031301202 NIj jftrKAU_ FcA ttfoG40.. jwb V-0-L Off Wn bfk J0.00 022324 02/29/20202/23/20203/30/202 242.91 0.00 242,91 bl_.� TRANSFER It it / 022624 02/29/202 02/261202 03/30/202 2,982.90 0.00 0.00 2,982.90 w TRANSFER It it 022524A 02129/202 02/261202 03/30/202 58,031.10 0.00 0.00 58,031A0 TRANSFER "t o1 022824 02/291202 02/281202 03130/202 4,315.41 0.00 0.00 4,315.41 ✓ TRANSFER IL 0 022824A 02/29/202 02/28/20203/301202 222.66 0.00 0.00 222.66 � TRANSFER "L '' 022924 02/291202 02/291202 031301202 2,799.00 0.00 0.00 2,799.00 TRANSFER Pl. ,1 022924A 02/29/202 021291202 031301202 577.05 0.00 0.00 577.05 TRANSFER t' 11 030124 02/291202 03101/202 04/01/202 5,284.32 0.00 0.00 5.284.32 yd TRANSFER Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 97,611.75 0.00 0.00 97,511.75 Grand Totals: Grass Discount No -Pay Net 97.511.75 0.00 0.00 97.511.75 APPROVED ON �`611s3b la} - MAR 0 7 2024 CAWWRAWWLS 0 - U 9'lr511°'I`% ' jo114°N/ 9 8 ° C, 6 6 '' .n filet//C:/Userslltrevino/epsllmemmed.cpsinatcam/u88125/data_5/tmp__cw5reportl503637016120711082.html 1!1 3p/24, 12:08 PMC tmp_cw5report155255760615222235.html eyTHE COUNTYAUDITOR ON 03/071 MEMORIAL MEDICAL CENTER 12:07�R 0 7 2024 AP Open Invoice List 0 Dates Through: _ ap_open_invoice.template VeWdMIONdhgQKgVg7M. Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 022224 02/29120202/22/202 o3/30/202 -1-.t24.87— 0.00 0.00 .4,1.24;0.7, TRANSFER la-lldtlbs -A, toldtA 0WAL- 022724 02120/202 02/271202 031301202 58.14 0.00 0.00 58.14 TRANSFER W11 Inwykttiu_ pyw l do fml 1-rj lv ill# . Ovcmi'vlis y,J 022724A 02129/202 02/271202 03/30/202 2,652.00 0.00 0.00 / 2 TRANSFER 1t tt ,652.00 022824A 02/29120202128/20203/30/202 159.24 0.00 0.00 / 159.24 t✓ TRANSFER 1t 022824 02129/20202/28120203/30/202 92.24 11 0.00 0.00 w ' TRANSFER 'k �. 92.24 Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 4,08§/49 0.00 0.00 4,086,49 V: pcu `�mum;rg Grand Totals: Gross J Discount 4,08V49 No -Pay Net 0.00 0.00 4,D§6A9 4+0$(;-hti Lr96i-is'- a APPROVW ON MAA`RN70 7 2024 eAABHOUN'wtj*) 81e:NC:lUserslltrevinolcpsllmemmed.cpsinet.com/u881251deta 5/tmp_cw5reportl55255760615222235.html 1/1 317/24, 12:11 PM tmp_cw5report1666355622318466783.html RECEIVED DY THE MEMORIAL MEDICAL CENTER 03/Q%gp N AUD" ON AP Open Invoice List 12:11MAR 0 7 2024 Dates Through: Vendor# Vendor Name Class Pay Code 1:eg&OUtyMftW�WF. WE Invoice# Comment Tran Dt Inv On Due Dt Check Dt Pay Gross Discount 022324 02/29/202 02/23/202 03/30/202 800.00 0.00 TRANSFER pJ(i iY%go'.11.ty_ VOMt 3fr0tiW tn{ Pr\KL 0PtW,— 022324A 02/29/202 02/231202 031301202 147.84 0. TRANSFER It it Vendor Totals: Number Name Gross Discount 13004 TUSCANY VILLAGE 947.84 0.00 Grand Totals: Gross Discount No -Pay 947.84 0.00 0.00 APPROVED ON g MAR 0 7p2024 CALHOUN COUNTY,I RAS 0 ap_open_involce.template No -Pay Net 0.00 800.00 ✓ 0.00 147.84 No -Pay Net 0.00. 947.84 Net 947.84 file:///C:1Users/Itrevino/cpsilmemmeti.eps[not.com/u881251dataj/tmp__qw5report1 666355622318466783.html 317124. 12:11 PM tmp_cw5repor14783362781538043567.html By THE MEMORIAL MEDICAL CENTER ,,,,pp UOrTOR ON AP Open Invoice List 0 12:10 ap_open_invoice.template p 0%N4 � Dates Through: Ve ort wen7 or ame Class Pay Code 112277 N C&�gIIOR LIVING / J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022224E 0.22 0.00 0,00 0.22,i TRANSFER (0�2y/29/20202/2212022063130/202 ! `117r jYI�Ui'xN�L dC�l(}'41j'tr 'V,' VK&(, lT7CVf' 022224A CVI1A�" 02/29/20202/221202031301202 3,511.14 0.00 0.00 3.511.14 V'l TRANSFER 4' ! rt 022224C 02129/202 02122/202 03/30/202 257.76 0.00 0.00 257.76 TRANSFER k i, 022224 02/29/20202/22/20203/30/202 470.15 '0.00 0.00 470,15 TRANSFER " I' 022324A 02/291202 02/231202 03130/202 18,901.96 0,00 0.00 18,901.96 TRANSFER k rr 022324 02/29/202 02123/202 03130/202 35,833.93 0.00 0.00 35,833.93 TRANSFER tr " 022824A 02129/202 02/28/202 03130/202 6.78 0.00 0.00 6.78 TRANSFER ` iI 022824 02129/20202/28/20203/30/202 374.54 0.00 0.00 J 374.54✓ TRANSFER I` rr 022824B 02/29/202 02128/202 03/30/202 1,423.94 0.00 0.00 1,423.94 ,f TRANSFER It 11 022924 02/29/20202/29/20203/30/202 169A4 0.00 0.00 169.44 TRANSFER 0 r 030124 02129/202 03101/202 04101/202 4,242.23 0.00 0.00 4,242.23 f TRANSFER tr °i Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 65,192.09 0.00 0.00 65,192,09 riep ,ms. imrlu�; y Grand Totals: Gross Discount No -Pay Net 65,192.09 0.00 0.00 65.192.09 IY'w •" 7 gYM�ApR�JtO��2�►@2Aew��gy� CA1Ji0O `�tOUNT't,` 0le:II/C:1Users/Itrevino/cpsi/memmed.cpsinet.comlu881251data_S/tmp_ew5report4783362781538043567.himl III MemoWal Medical Censer Nur31n5 Home 0PL Weekly CsomNT.rof.r Prosperity ACCOun% 3/11/2024 rmryr An«++r +m r Mn+WM /rrW +a +n+ux++ xryWnl xsrrn4mJmxwn xw xe+x p�xr _ /r xu • rwrnam «+n ieeNY qwr N+«r .4L 1%Ass.N ipl,+nss e✓seixl.91 Ix,N9.f. 117.e02A0/ Y+rl+rc+ IxW� IWm /, wNMnrW 9.ir9!) / NnY«y NmnM 191Ji 1 xW+gMxnN iT151 ✓/ r it yesN.n46npl �mve � a<YNWmm/InMmAml NNN+Yn+ 1]rMIAp L! up.upm� w.iso. 19;9p1Aa � Y+n In xNW IWW a. Mr /y ],en.Q Ix / W.14 way+nml 43FA .%d gnry Mnnn 1i09]I / FxwyYxml ]0,)If '�.�'Z )rS,l+3p+��,i���3Nti IV.[%.3 �43%W 95.%9N ,� •Yl�le+lew/h+nrin M.+ )y.]p3.L .� 196.39153 � ICl,l9l92J a.+a w+m 3%smb VV v«I+m x+wN3N+nw WNIMMpx SW.W l.WW�J WNIp+MI p3 6.e10.1✓/ Inuq Alnan 161.>1 f r+3wryNImY 11e03 /✓/ ygAyy / AGunOn+nuRnmbr.M1 Y).SSJISJ Y 1 4nwIM1 V«Yne Xll9.[1 I++wN Wxq Moo WNI+Nn3gt [.sq.y '_fl 4xnyM+M3 101 ]] �/ / // Il+].IJ)11�+3.bA.93 ISJ.IIIN /® Aymyl+nttJir+n!«MI N,{p➢1 �,I/ Sy,%aJA // 13e,NL2l,/ FFF"' BrnYB+Ym ISI.y6J+ 333111��� n+� APPROVED ON 127)462ett 133,101.44 183)>94-9 42,160., 133+641 -r_'i 624r960+29 xm.'apgwmNmwyme.wx Y,.Shnn mYq.Yn cars n+rnmm�+axm mNnrey3rmrr.+r MJYsepaunenvn«w.r. 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ISAM1 95mo Da.Wlueu uvumiu W Account Name '4357 MEMORIAL MEDICAL CENTER • S7,752,872.74 $2,466.06D.95 $1.752,072.74 $1.521.101.09 OPERATING •4365 MEMORIAL MEDICALCENTER- $542.50 $542.50 $542.50 $542.60 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAPRIVATL AIV CENTER - PRIVATE WAIVER $436.73 S436.73 $436.73 $436.73 CLEARING '4381 MEMORIAL MEDICALCENTERI S167,969.74 $191,462.85 S167.969.74 $164,528A7 NH ASHFORD Y403 MEMORIAL MEDICALCENTERI ✓ $150,130.03 $169,919.68 $150,130.03 $160.721.01 NHSROADMOOR •4411 MEMORIAL MEDICAL CENTER/ / $196,590.65� $233.884.45 $196,590.65 $162,5B5.31 NK CRESCENT •4438 MEMORIAL A CENTRI MEDICA SOLE ATWEST + / $153,346,34 $153,346.34 S153,346.34 ST5 0,359.41 HOUSTON '4446 MEMORIAL MEDICALCENTERI $66,379.41 ✓ S59,718.76 $56.379.41 $64.665.35 NH FORT BEND '4454 MEMORIAL T NH OLDEMEDICN CREEK REK G $31.490.17 $36.765.12 $31,490.17 S66.812.92 HEALTHCARE '5433 MMC •NH GULF POINTE PLAZA- $13,371.35 $13.371.35 $13,371.35 $13,371.36 PRIVATE PAY •5441 MMC -NH GULF POINTE PLAZA- $66,413.29 $62,333.29 S56.413.29 $4.940.48 MEDICAREIMEDICAID '5606 MMC AN BETHANY SENIOR $50.701.21 $50,701.21 $50,701.21 $82,954.35 LIVING '340 U07 MMC TUSCA Y VILLAGE VILLAGE $48,908.26 S49,220.25 $48.908,26 $65.424AO '3641ECHANY SR -BACA $100.00 $100.00 $100.00 $100.00 '2990MMC -MONEY MARKEFUND 5603,191.31 S608,191.31 S608,191.31 $608.191.31 Total Balance $3,287,443.73 $4,116,044.69 $3.287.443.73 $3,066,734.68 — RCwVmeraleE0n Ob11R0940Y57:304M COT _—_Pe0e 2012 Memorial Medical Center Nursing Home UPL Weekly Nezlon Transfer Prosperity Accounts 3/11/2024 Account NYrM Noma Number Pnuloua 345,Td7.97 V 34S,197.27 �V 30,939.47 Note:. Each h account has B. b.kNIhe f$10 trcdM the fmcat home. Nate I: fvch vavunc har v b vre hvbnn ej$100 ghee MMC deposiM1d ro open avrount. MAR 1 1 2024 Toda3yaeeftnnlnB runvunt to Be Tnndeaed lv Nuras. Baler Nome 31,490.27 30,939.47 Bmke 31,490.f] Va.liancH.coe Leave N Balance 100.00 3anuarylntr.a 20.8✓//� Lebmarylntaen 203.82 Adjust aalana/hanAer Amt a6939A7-V/ AAvrnvad:lf I/�1 ANUAIW Of LU3.W3rUS a 3/11/2054 JANH Weelly Tram on\NN UK Tnneler Summary\20N\NN UPI Tranaler Summary 3.11.14 MMcwXn" . .. si Ctl9P/Lampe ,. a? Llmffi42t rtLeXl9m.^ yn/CPmo3 QiPP/Gmvl Q�pPIWmPI WIN QWPn nx wanan vaEWe aLaEW eaNlu aaWN Nl41MnUMRI NC NfMIMPMl HL9WNIlNIII LSNJ3 aa101e 4n /L531.N IlSW.W ]),WO.W E M NCXMHMIWLNN]WlMCKf WMl Wt NLA)9.f1 MIMI FIMTCNLM)NO/D/100NIXCM[RXC - I.L. N1W W014 HLR HUMMiafl=ISLNNSffa6f])fl MMN NUMa15VCNLLJAIMPMf INMHIlN11l ;bi.9) l,Wl,g) MG INHWL a.amL ]LN6,1] 9/6/Nfe ISH/IMM91M1MLf1 f1[p Nl9NX9N6N)91 M9.W M9W MOM GMIM611KNGIi MIPCXlPNNlS611=2 ] LIN jfp9.W MZA MINC0N1Wll$715NW101f M/lON 6IXtlX 4YW 1,]BLW FIMTCO NNOte )M/IMNSSIMt CO ID � J/WLEI 9LX,)3 DIP...s51)691)95 9/VLEIe)lYl/IXLNlIIM]LNLO YIPHNNffSO691>9t - i9UE.N J 911)),54 n NS.NLE) l9.9l9A7_ a9N,n �/ Damncee uvelview Account Name '4357 MEMORIAL MEDICALCENTER- $1,752,872.74 S2,466,080.95 $1,752.872.74 $1,521,101.09 OPERATING '4366 MEMORIAL MEDICALCENTER. $542.50 $542.50 $542.50 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER • PRIVATE WAIVER $436.73 S435.73 S436.73 $436.73 CLEARING '4301 MEMORIAL MEDICAL CENTER $167,969.74 $191,462.86 $167,969.74 S164,528.47 NHASHFORD Y403 MEMORIAL MEDICAL CENTER $160,130.03 S189,91958 $150,130.03 $160,721.01 NHBROADMOOR '4N1 MEMORIAL MEDICALCENTER/ $196,690.65 $233,884.45 $196,590.65 S162,586.31 NH CRESCENT 'M33 MEMORIAL MEDICALCENTER/ MEDIC AWEST $153,346.34 $153,346.34 $153.348.34 $150,359.41 HOUSTON '4446 MEMORIAL MEDICALCENTER/ S56,379.41 S59,718.76 $56.379.41 $64,665.35 NH FORT SEND '"" MEMORIAL MEUICAL7NH GOLDEN CREEK ✓ $31,490.17/ / S36,755.12 S31,490.17 $66,812.92 HEALTHCARE y' '5433 MMC 41H GULF POINTE PLAZA- $13,371.35 $13.371.35 $13.371.35 $13.371.35 PRIVATE PAY 'W1 MMC 44H GULF POINTE PLAZA- $56,413.29 $62,333.29 $56,413.29 $4,940.48 MEDICARMNISOICAID '5500 MMC -NH BETHANY SENIOR $50,701.21 $50,701.21 $5D,701.21 S62,954.35 LIVING -1107 MMC TUSCANY VILLAGE TUBC S48,908.26 S49,220.25 $48,908.26 S66,424.40 '3660MMc-BETHANY SRLIVING-DACA $100,00 $100.00 S100.00 $100,00 '2992 MMC-MONEY MARKETFUND $608,191.31 $608,191.31 $608,191.31 $608,191.31 Total Balanca $3,287,443.73 $4.116,044.69 $3.287,443.73 $3,066,734.88 RePM 9emen1e0 an OUIIQ0240937.WAM CDT Pape 2 a12 Memorial Medical Center Nursing Home UPL Weekly HMGTransfer Prosperity Accounts 3/11/2024 v,m.., Amwmsea. xmum emmm. / / vnrain rnnJn,.am -33,3)1.33 ��13,SI1.39/ a,ns a.hn.. n,nsas v.a,n Le.w in elunn Laa.as Ax.a 9.hnnRnnu..Amt 1121131 1/ IuA., Amnrnnn et A[tn.m 9tnonlN Tn ,/ rnrxn nnrr.am x xwn "-• e.l.n a T�rlhr-0ut %Too r11- n..r.a m m TW .a. mxn W.nm /xuNryxane Qd(�, x, •ifY;Q�C 14133de t/ ]4]91.]e se,ID.3a 99A1a.i9 1S,93i.39 / UAW — VJltnn too. lemin Nl.n[e too. Ayurt9JuwRnnxtMmt 9&11339 >� TOTALTGN]99e3 Ostcq' xm.:arymrwxw la•'..sAwowaaev.mh�.en m.n.nnvnern.. A9an..e:l �IV'V��7-L9�UTL�'rL�o:�C./ (�L' ��Al13S_l�-14 xat.r.(etn xnwtemomrrenrwxntfsloanxASAscaeomrteemoamerrenc AxoaLwoe3OffAm09 i/»/tati MAR 112024 CANUNUCOUNTI; %S I:µx wnthinniknW n uttinmltr funanr3y03.Wnu>L inmhrAmmrry 3.11-0t NEW PORTION QIPP/Como QIPP/C4mP4 ,! Tramfer-0al TmDHepin (1IPP/Camp, 2 QIPP/Camp3 3bple QIPPTI NHPORTION 3/6/1024 NDCSWEUFMH26121M23232S12SWEMFR - 12,979.10 12.9t0.10 MMCPORTION QIPP/Camp QIPP/Cum94 __. MnlferOut Tnniter•In qmP/[Bmp1 2 QIPP/Camp3 ®lapla O)Pp Ti NHPORTION 3/8/3024 MERCHAN[BANNCDDEPoSrt 4961)851B9B99300W1 / 51,4)2.81 91.4)i.Bl 3n/m24 WIREODTHMGAOPEpoit SNF,V.Camm rimI )1,39C39✓ - - - 316/2924 MMO TBANNWDEPOSIt49W79S99999tp l - 153.M - 153M 3141SOi4 MERgIPNT9ANN[O DCPoSIT4961)85198999100W] 1,9M,69 11926.69 3/4/1p14 MEN 4NT BANNCD DEPOSIT 496476519669910MI 2,769.% - 2,765.99 21.194.38 69.28339 69,281.39 nElanwa uveMUIN Account Name '4357 MEMORIAL MEDICAL CENTER- $1.752.872.74 $2,466,080.95 $1.752,872.74 $1,521,101.09 OPERATING '4365 MEMORIAL MEDICAL CENTER- $542.50 $542.50 $542.60 $542.50 CLINIC SERIES M14 '4373 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER $436.73 $436.73 $436.73 $436.73 E CLEARING '4361 MEMORIAL MEDICALCENTERI 5167,969.74 $191,462.85 $167.969.74 5164.528.47 NH ASHFORD '4403 MEMORIAL MEDICALCENTERI $150,130.03 $169,919,58 $150.130.03 $160,721.01 NH OROADMOOR '411 MEMORIAL MEDICALCENTERI $196.590.66 $233.884.45 S196.590.65 $162,565.31 NH CRESCENT '4438 MEMORIAL SOLEMEDICALATWESR/ WEST $153.346.34 $153,346.34 $153,346.34 $150,359.41 HOUSTON XOUSTON '4446 MEMORIAL MEDICALCENTERI 556.379.41 $59,718.78 $56.379.41 S64,665.35 NH FORT SEND '4454 MEMORIAL l GOLDSN CREEK GOLDE $31,490.17 S36.755.12 S31,490.17 $65.812,92 HEALTHCARE '6433 MMC •NH GULF POINTE PLAZA- $13.371.35 $13,371.35 S13,371.35 $13.371.35 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA- $56.413.29 �S62,333.29 S56,413.29 $4,940A8 MEOICAREIMEDICAID '035 MMC -NH BETHANY SENIOR $50,701.21 $50,701.21 $50.701.21 582,954.35 LIVING '347 MMC TULLAGE $48,908.26 549,220.25 $48,908.26 $65,424.40 '3660 MMC zeTHANY $100.00 $10D.00 $100.00 $100.00 SR LIVING • DACA '2993 MMC-MONEY MARKETFUND S608,191.31 $608,191.31 $608,191.31 $608.191.31 Total Balance $3,287,443.73 $4,116,044.69 $3,287,443.73 $3,066,734.68 Pap009analalaa an 0N111202409:62:34 AM COT P., 2 012 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 3/11/2024 vnrlwf Mmum RgNnNf NeMn Nnnn / Nu.�n•' RJmn '4` r is+i'p`,SSTyiS��� I61,ilR6D NRDW2.'EMeannmartnjher erveEnebn,WoMOIS DND[hat KuC dspobmvedhnmnDe#. n oemunt. ��r:k�l AY 4.k1 MAR 1 1 2024 CALHOUFi G� Rmnwi msa v<ndlnv TnnRened m D orM lad. .a Innln atlmn Nu N m. ' U.fN.l6 ]Trau.sa J BanYeabnn [f.fDL16 Vamtt s.n. Nea,nn IDD.aD� wnlRaneomam lD.els.n ndlurvearnn/rr1mfrRmt C, vfassm .no,mwli VL4iTC:�i1 K.�� RNDREW DEIOf fRMDE f/f NN, MMC PORTION QIPP/CPTP QIPP/Comp QIPP/Comp Tra0sPor4)ut�T6anskr•In 1 QIPP/ComP2 3 46Lapse QIPPTI NH PORTION 3/9/2024 a k1146 16,516.14 3/7/2024 WIRE OUT VIL E POST ACUTE HEALTH SERVICE 143,969.29 3/6/2024 0 11477 534.17 3/5/2024 WEUPOINTCOAPE-PATMENTEE527557261130000 "48,908.26 12•,&31.20 3,805.50 7,968.60. 24,492.96 30,824:73 / /17,983,52. oe,anwx uvelw"w Account Name '4357 MEMORIAL MEDICAL CENTER• $1.752.872.74 $2.466.060.95 $1,762,872.74 $1,521,101.09 OPERATING '4385 MEMORIAL MEDICAL CENTER• S542.50 $542.50 $542.50 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER• PRIVATEWAIVER $436.73 $435.73 $436.73 $436.73 I COCLEARING '4381 MEMORIAL MEDICALCENTERI $167.969.74 $191,462.85 S167,969.74 $164,528.47 NH ASHFORD '4403 MEMORIAL'�� MEDICALCENTERI $150,130.03 $189,919.58 S150,130,03 $160.721.01 NHBROADMOOR '"It MEMORIAL MEDICAL CENTER $196.590.65 5233,884.45 $196,590.65 $162,585.31 NH CRESCENT '4439 MEMORIALMEDI SOLE A ATWESRI WEST S153,346.34 $153,346.34 S153,346.34 $150,359.41 XOUSTON HOUSTON -4448 MEMORIAL MEDICAL CENTER $56,379.41 $59.718.76 S56,379.41 S64,665.35 NH FORT BEND '4454 MEMORIAL MEDICALR GOLDEN CREEK GOLDEE $31,490.17 $36,755.12 $31,490.17 $66,812.92 HEALTHCARE '5433 MMC -NH GULF POINTEPLAZA• $13,371.35 $13.371.35 $13,371.35 $13,371.35 PRIVATE PAY '5441 MMC -NH GULF POINTS PLAZA- $56,413.29 $62,333.29 $66,413.29 $4,940.48 MEDICAREIMEDICAID '5506 MMC -NH SETHANY SENIOR $50.701.21 $50.701.21 $50,701.21 $82.954,35 LIVING '3407 MMC tU$CALIC44HY VILLAGE , S48,908.26 •_ $49,220.25 $48,908.26 $65,424.40 '3880 MMC 4ETHANY SR LIVING -DACA $100.00 $100.00 $100.00 $100.00 '2998 MMC -MONEY MARKETFUND $608.191.31 $608.191.31 $608.191.31 $608.191.31 Total Balance $3,287,443.73 $4.116.044.69 $3,287,443.73 $3.086,734,60 Repn00mmreuE an 01114024 0917;M AM COT Poon 2 d 2 Memorial Medical Center Nursing Home JPL Weekly HSLTmnsfer Prosperity ACCOHMS 3/11/2D24 ammo. v.nemH fmascs 40 Hall.. 50.70111 In..m ealn.. las.ao onrrymnm. Sehwry:mnnn 16037 Sol." JWSm Mpn.1./InntlaAmt WOSS."✓ N.:OnlvEobnm".—SEDOO 6e Vvrufm.Qb NenwuOobnl. PpploveJ:l l'\Ai�)1 (:tt �ii w '.' , � NWel FOJ. vtmwtNUOEve WIOn[.y$ImMOIMMC Q.Sn.h.O.00pmonounc ANORAV O�IOSLXSM V1211054 MAR 1 1 2024 CAWOUPf COUNTYNPAS I:VIN Wfe1NiI5n11nIW x V%lnnIMYPMnln4W5Nx V%Ie1nINI5umMrvilSl. no. uta awe 3nlwi.. mm ln/M3C NFLLiNNUMM[fVCMCMIMPM333.epp3.113U162 WjW24WWW3PoMMN NN.LLC M/A121 xC4ix nU N[MCMIMIMf VawAl13w61 3n/m1. 3x«B wl3 35/M14 FpeW 3nnw. WptAt MMCMRU T m"na.m wPP/�Ixpl aPP/mAwx OPPID.13 appft .~w pIPPTI- NHP MN � L36 L3e2w - L123A9 SJDA9 WL3B22] ✓ _ k2sau 4,MB.B2 Bgo,., _ 34,2U.Il - 3g213A3 eaiencea Uvernew Account Nome '4357 MEMORIAL - MEDICALCENTER- $1.752,872.74 52,466,060.95 $1,752,872.74 51,521,101.09 OPERATING '4305 MEMORUIL MEDICAL CENTER• $642.50 5542.50 $542.60 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER- PR WATEWAIVER . $43873 $436.73 $436.73 $430.73 CLEARING '4381 MEMORIAL MEOICALCENTERI $167,969.74 5191,462.85 $167.969.74 $164.528.47 NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/ 5150,130.03 $189,919,58 $150,130.03 $160,721.01 NHBROAOMOOR '4411 MEMORIAL MEOICALCENTERI $196,590.65 $233,884,45 $196,590.65 S162,585.31 NH CRESCENT '4438 MEMORIAL SOLE LCENTERIWE9T AT 5153,346.34 $153,346.34 $153.346.34 $150,359.41 HOUSTO OSTON '4446 MEMORIAL�� MEOICALCENTER/ 556,379.41 $59,718.76 $56,379,41 $64,665.35 NHFORTBENO '4454 MEMORIAL MEOICALINH GOLDEN GOLDEN CREEK 531,490.17 $36,756.12 $31,490.17 $66.812.92 HEALTHCARE '6433 MMC •NH GULF POINTE PLAZA• $13.371.35 $13.371.35 513,371.35 513,371.36 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA• $66,413.29 $62.333.29 566,413.29 $4.940.48 MEDICAREIMEOICAID '6608 MMC -NH BETHANY SENIOR ✓ / $50.701,21 ✓� S50,701.21 $50,701.21 $82,954.35 LIVING '3407 M Y VILLAGE TUSC NY VILLAGE $48,906.26 $49.220.25 548.908.26 565,424A0 '3460 MMC -BETHANY SR LIVING • OACA $100.00 $100.00 $100.00 $100.00 '2998M FUNDMc-MONEr MARKE $608,191.31 $600,191.31 $608.191.31 $608.191.31 Total Balance $3,287,443.73 $4,116,044.69 $3,287,443.73 $3,066,734.60 Rapon ganaralat an 0311V202409.57.30 AM CUT Page 2 of 2 P A u MEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 E E 4PPROMON AR 112024 �lubPldYil EXPLANATION CAL?HOC,&U�0U47y IMA® FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 39,94503 G/LNUMBER: 10255040 WELLPOINT DEC AND Q1 QIPP PAYMENT REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 A Y E E APPROVED ON MAR N1 1p2024 12Ou+Cb ° I 'RAR AMOUNT: $ 16,466:04 /''uN7Y EXPLANATION: WELLPOINT DEC AND Q1 QIPP PAYMENT FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: 10255040 31It�14 Q MEMORIAL MEDICAL CENTER CHECK REQUEST P MEMORIAL MEDICAL CENTER A Y Date Requested: 3/11/2024 E E APPROM ON MAR 1 1 2024 AMOUNT: $ 12,274.92 EXPLANATION: WELLPOINT DEC AND Q1 QIPP PAYMENT FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: 3 h I, P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 EXPLANATION: •-• yt 0 _, -TIAR 1 1 2024 BY COUNTY AR% CALHOUNN OU FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept S 13,917.62 G/L NUMBER: 10255040 WELLPOINT DECAND Q1 QIPP PAYMENT REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: a �- 's, EVhi�t 3(11��- MEMORIAL MEDICAL CENTER CHECK REQUEST P MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 A Y C FOR ACCT USE ONLY ElImprest Cash E DROVED ON ❑ A/P Check MAR N11 22p024 El Mail Check to Vendor CABHOC&UCOUNTy j�% ❑ Return Check to Dept AMOUNT: $ 13,333.54 J G/L NUMBER: 10255040 EXPLANATION: WELLPOINT DEC AND 0.1 QIPP PAYMENT REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: hA� -3(,�iz� z MEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 A Y E E APPROVED ON -MAR 1 1 2024 CALHCUNU�OUNT1; l7& FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept AMOUNT: $ 30,824.73/ G/LNUMBER: 10255040 EXPLANATION: WELLPOINT DEC AND Q1 QIPP PAYMENT REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: 31(\I2_- MEMORIAL MEDICAL CENTER CHECK REQUEST P MEMORIAL MEDICAL CENTER Date Requested: 3/11/2024 A Y E FOR ACCT USE ONLY APPROVED ON ❑ Imprest Cash E MAR 112024 ❑ A/P Check NN ppi�pp' TT ❑ Mail Check to Vendor CALHOpp��UNUCO�NT`E] Return Check to Dept AMOUNT: $ 747.80 G/L NUMBER: 21400007 EXPLANATION: CLAIM PAYMENTTRANSFER OWED BYSOLERATO MMC REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY:� 3 h \\ ?- -a ( \ } \\ §\FZ 0 §= IZ k \/k ; §`a ~ s ~ -) /: -^> e\£ • )!0 ) k e e»!q / /§\ \e§ ,em: §§;3; ,E_; ; ;!R 06X ; B u-z / / ) _ \ » _ ( ) \ \ i \ u k /\ �; m< Eu | | #§ § (/ )§ ` - § ) / ® )) j ) ) \ I (§]ƒ])( § \! \ e §2» )/ 2 j \ $ \ &§ ; (k & (! 2 : - _ |2 & §§ \§ \\ \ o w ) / \ka� �k` k 0 . ®§k ([/ _� !( - 0 fq( /§t /2 mN )) 4 o °D o c O U 0 0 o N r o 0 0 o O o N yi O O vl �Op N O 0 of vl O M P`. a W FF N p U n ry y W �¢O 0. p > a y - ¢ N W 9 Ovi Wpz 6 U 0.'Q CO U xZ W F a W aM M N _F o t5o z a a o ON ^toY '+ai H� w nt R �,p �r mn. 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