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2024-08-14 Final Packet' NO] IC:E. OF MEETING — 8/14/2024 August 14, 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: (ABSENT) Richard Meyer David Hall (Judge Pro Tem)Vern Lyssy (ABSENT) Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Meyer and Commissioner Behrens are attending a Leadership academy and will graduate this Friday. Page 1 of 4 NOTICE OF MEETING - 8/14/2024 5. Approve July 31, 2024 and August 7, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese 6. Consider and take necessary action to authorize Commissioner Behrens to sign a quote with Kraftsman Commercial Playgrounds for installation of an ADA swing set. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Rct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese 7. To Accept and Approve the following donations for the 2024 — 2025 school supply give-a- way that was held on August 4, 2024 at Drifters Hall: USA Debusk, LLC - $1200.00; Michael & Lisa Evans - $100.00; and various cash donations totaling $175.28 for a total amount of $1,475.28 to be deposited into the Calhoun Co Sheriffs Motivation Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese; Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES:, Commissioner Hall, Lyssy, Reese 8. Consider and take necessary action to approve the proposal with Kayne Carriles dba Alpha Contracting signed by Commissioner Behrens for the construction build of a pavilion with foundation. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese 9. Consider and take necessary action to approve the Asbestos Abatement Proposal for 312 S. Ann St., Port Lavaca, TX in the amount of $3,500.00 with KMAC Construction Service, Inc. and authorize the County Judge to sign. (RHM) pass Page 2 of 4 NOTICE OF MEETING — 8/14/2024 10. Consider and take necessary action to approve the Revised Agreement for Professional Services in the amount of $38,000.00 with G & W Engineers, Inc. for County Parking Improvements at Court House, Museum and Port Lavaca Library. (RHM) ScottAason'explained the agreement and clarified that the new total was 38,000.00' RESULT: APPROVED [UNANIMOUS] MOVER: David Hall,Commissioner Pct SECONDER:, Gary Reese,, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese 11. Consider and take necessary action to amend the 2024 Salary Order. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct SECONDER:. Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese 12. Calhoun County YMCA's Michele Morales and Tina Padron along with Texas Sea Grant Intern Reagan Teehan will give an update on the 2024 Calhoun County YMCA Environmental Summer Camp Program. (RHM) 13. Accept Monthly Reports from the following County Offices: I. Justice of the Peace, Pct 4 — July 2024 ii. Justice of the Peace, Pct 5 — July 2024 III. County Clerk — July 2024 iv. District Clerk — July 2024 V. County Treasurer — February, March and April 2024 vi. County Treasurer — Statement of Balances — 15t Quarter 2024 vii. County Treasurer — Investment Report — 11t Quarter 2024 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I", SECONDER: Gary Reese, Commissioner Pct'4 AYES: ` Commissioner Hall, Lyssy, Reese Page 3 of 4 NOTICE OF MEETING -- 8/14/2024 14. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese - 15. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese County Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 16. Consider and take necessary action for the proposed award for Bid No. 2024.08 - Infrastructure at Little Chocolate Bayou County Park Playground Improvements Phase 2 for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DEH) Scott Mason with G&W recommended Fun Abounds Inc as the proposed award. Although more expensive, it is believed they have more to offer the county. '- RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct,4 AYES: Commissioner Hall, Lyssy, Reese Adjourned 10:37am Page 4 of 4 C�(�\I \II��I��\I I":;' (��1 �I"�I� "'� MAN IM ((�\I l"I l;��lol(o �I I I I L / All Agenda Items Properly Numbered ✓ Contracts Completed and Signed ✓ All 1295's Flagged for Acceptance (number of 1295's) V All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On thisO ay of 2024, the packet for the -\day of 2024 Commissioners' Court Regular Session was submitte from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Ass! ant AGENDA I NO-] (I OF IVIf1TING NOTICE OF Richard lH . Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, August 14, 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 The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. AT - a . 5C-� LED FJLI Q r"� �- L AUG 0 0 2024 5. Approve July 31, 2024 and August 7, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) 6. Consider and take necessary action to authorize Commissioner Behrens to sign a quote with Kraftsman Commercial Playgrounds for installation of an ADA swing set. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (JMB) 7. To Accept and Approve the following donations for the 2024 — 2025 school supply give-a- way that was held on August 4, 2024 at Drifters Hall: USA Debusk, LLC - $1200.00; Michael & Lisa Evans - $100.00; and various cash donations totaling $175.28 for a total amount of $1,475.28 to be deposited into the Calhoun Co Sheriff's Motivation Fund. (RHM) 8. Consider and take necessary action to approve the proposal with Kayne Carriles dba Alpha Contracting signed by Commissioner Behrens for the construction build of a pavilion with foundation. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (JMB) Page 1 of 2 9. Consider and take necessary action to approve the Asbestos Abatement Proposal for 312 S. Ann St., Port Lavaca, TX in the amount of $3,500.00 with KMAC Construction Service, Inc. and authorize the County Judge to sign. (RHM) 10. Consider and take necessary action to approve the Revised Agreement for Professional Services in the amount of $38,000.00 with G & W Engineers, Inc. for County Parking Improvements at Court House, Museum and Port Lavaca Library. (RHM) 11. Consider and take necessary action to amend the 2024 Salary Order. (RHM) 12. Calhoun County YMCA's Michele Morales and Tina Padron along with Texas Sea Grant Intern Reagan Teehan will give an update on the 2024 Calhoun County YMCA Environmental Summer Camp Program. (RHM) 13. Accept Monthly Reports from the following County Offices: L Justice of the Peace, Pct 4 — July 2024 ii. Justice of the Peace, Pct 5 — July 2024 iii. County Clerk — July 2024 iv. District Clerk — July 2024 v. County Treasurer — February, March and April 2024 vi. County Treasurer — Statement of Balances —1st Quarter 2024 vii. County Treasurer — Investment Report — 1st Quarter 2024 14. Consider and take necessary action on any necessary budget adjustments. (RHM) 15. Approval of bills and payroll. (RHM) L� Richard H. Meyer, County'Jud e Calhoun County, Texas A copy of this Notice has been placed on the Inside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public during regular business hours. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.orgunder "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 NOTICEOf MEETING-8/14/2024 ]Rich2rdl H. Meyer County judge David Dail, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 SUPPLEMENTAL NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, August 14, 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. SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 16. Consider and take necessary action for the proposed award for Bid No. 2024.08 - Infrastructure at Little Chocolate Bayou County Park Playground Improvements Phase 2 for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DEH) AT LI �5 0CLOCK—e t AUG(r 2024 • eicl� Richard H. Meyer, County 16dge Calhoun County, Texas A copy of this Notice has been placed on the inside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public during regular business hours. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 # 04 N011CF OF MEETING — 8/14/2024 August 14, 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: (ABSENT) Richard Meyer David Hall (Judge Pro Tem)Vern Lyssy (ABSENT) Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Meyer and Commissioner Behrens are attending a Leadership academy and will graduate this Friday. Page 1 of 13 # 05 NOTICIE01F MEETING 8/1.4/2024 5. Approve July 31, 2024 and August 7, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hail, Lyssy, Reese Page 2 of 13 NOTICE OF MEETING — 7/31/2024 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July 31, 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. Attached are the true and correct minutes of the above referenced meeting. L1 ) � �� Richard ever, County Judge Calhoun County, Texas Anna Goodman, County Clerk VA MR-1 Page 1 of 1 I NOTICE OF MEETING — 7/31/2024 July 31, 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 Anna Goodman By: Kaddle Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County 3udge 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. Shannon Parker with TDEM gave a short report on a grant opportunity. Page 1 of 4 NOTICE OF MEETING-- 7/31./2024 5. Approve June 24, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RE$IJLT. APPaOVED [UNANIMOUS] MOVER: Joel Behrens Commissioner Pdt 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES., Judge Meyer, Commissioner�Hall, t%rikeese 6. Hear report from Memorial Medical Center. (RHM) Erin Cie�+enger gave the report fqr lune 2024 7. Consider and take necessary action on request from Port O'Connor Chamber of Commerce to reschedule the annual Fireworks display at King Fisher Beach/Park to August 31, 2024 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) RESULT ;: APPR01/Eb [UNANIMOUS] MOVER Cary Reese, Commissioner Pct 4 :; SE ON>QER, Joel Behrens, Commissi6ner Pct 3 AYES .<Judge Meyer, Corrimissianer Hall, L'yssy, Behrens, Reese B. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display August 31, 2024 between the hours of 5 p.m, and 10 p.m. in order to deter traffic hazards. Also, designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GDR) RESULT ,`: APPROVED [UNANIMOUS] M:QV A, Gary Reese, Comrriissioner Pct,4 SECONbEII mtid Teel Behrens, Cossl6ner Pcfi 3 AYE5 judge Meyer, Co l.rpissionbr H;311, Lyssy, Bje rens, Reese 9. Consider and take necessary action to allow Stir Soda Shoppe to sell alcohol at the Port O'Connor Chamber Fireworks Display to be held August 31, 2024 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) RESULT. APPROVE ID [UNANIMOUS] NIOVERGaryReese, C6mrrissi6ner Pct 4 $EOONDER;}r Joel Behrens, Commissioner Pct 3 Tg-AXES' Judge Meyer, Commissioner' Hall, LySsy, Behrens, Reese >' Page 2 of 4 I NOTICE OF MEETING — 7/31./2024 10. Consider and take necessary action on approving Commissioner Hall on financing 2x 2025 Ford F750 Dump trucks through Welch State Bank in the amount of $242,613.80 from Rush Truck Centers Buy board contract 723-23 to take delivery in 2025. (DEH) iE5ULT. APPROVED [UNANIMOUS] MEVE(R �WVI.6 Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner PGt 2 AEA,` judge Meyer, CommissionerHell, L�rssy, Behrens, ReQse 11. Consider and take necessary action to amend the District Attorney's 2024 Forfeiture Fund budget in the amount of $11,530.00. The amendment is needed to cover salary supplements and FICA for Christy Dunn and Arnold Hayden and to cover other qualifying expenditures. (RHM) RESULTS APPROMED [UNANIMOUS] M;CVER Vern Lyssy, CommissioneP .Pdt 2 SLCONgi?R' ,David Half; Commissioner Pet 1 AYES = ':Judge Meyer, Commissioher=Hall, Lyssy, Behrens, Rdese' 12. Consider and take necessary action to accept the 2-year, appointment of the 2024 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RHM) RESULT APPROYBD CUNANIMOUS] MOVER, Jirel Behrr$rls, Cann Issioner`;Pet 3 47 5ECONDEIRGary Ree$e, Corini5§loner Pct4 A1fxES; aiadge Meyer.; Commissioner Ha11, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Specifications and Contract Documents for Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas and to authorize G & W Engineers, Inc. and the County Auditor to advertise forbids. A pre -bid meeting shall be held at 10:00 am, Tuesday, August 20th, 2024 at the Commissioners Courtroom, Sealed Bids are scheduled to be due before 2:00.00 pm, Thursday, September 12, 2024 at the County Judge's Office. (RHM) Scott Mason explained Bid Packet.. RESULT APPROMEA CUNANIMOUS] {iOVER _Gary Rees, Comrrrssloner.Pct 4 :ECONDEIt. David Hall; Comrrtissioner:Pct 1 dY S• . Judge;.Meyer,.Commi"s5io'ner Hall,'.Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING — 7/31/2024 14. Consider and take necessary action to authorize G & W Engineers, Inc. to release any addenda necessary to the bidding documents if approved by County Judge that is related to the Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas. (RHM) RESUL7r, APPROVED [UNANIMOUS MOVER. David,Hall Commis-6. r pet 1 SECONDER Joef Behrens, CaMmIssioner--;pet 3 AYEISr ]Ud�e Meyer, Commissioner=Hall, Lyssy, Behrens, Reese;. 15. Accept Monthly Reports from the following County Offices: I. Tax Assessor- Collector — June 2074 RESULT1PPROVED.[UNANIMOUS] MOVER ;Vern Ly§syj Commissioner;Rct 2 SECONDER, Gary Reese, Commissioner. Pct 4 BYES: _ 7Udge Meyer, Commissioner:Hail, Lyssy, Behrens, Rees: 16. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT APPROVED [UNAI. IMOUS] M01FIt nary Reese, Commissioner Pct 4. 5ECONDER• Joel Be r.e% Commissioner Pct 3 AYES Judge Meyer, Comrnlsslorler:Hall, Cyssy, Behrens, Reese 17. Approval of bills and payroll. (RHM) RESULT -< APPROVED [UNANIMOUS] MOVER,. _David Hall, Commissioner pcf SECONDER: Vern Lyssy,,Corrimissloner Pet 2 AYES. Judge Meyer, Commissioner Hall, Lyssy, Behreris, Reese , Adjourned 10:28am Page 4 of 4 NOTICE OF MEETING — 8/07/2024 ]Richard H. Meyer County judge David HaU, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary ][geese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, August 7, 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. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, County Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING—8/7/2024 August 7, 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 3osi Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Meyer explained that it was National Purple Heart Day and there will be a ceremony tonight at the VFW at 5:30pm Page 1 of 5 NOTICE OF MEETING — 8/7/2024 5. Public Hearing concerning the adoption of an Order to Participate in the Texas Enterprise Zone Program and to Nominate Union Carbide Corporation. (RHM) Reguiar Suasion closed at 10:02am Gabriel frA Dbwand Omar from Union Carbide introduced therYiaeive5'ah. Aline Marie Odefey explain+3d the program. Reguiar Session a;pened a# 10E05am 6. Consider and take necessary action to the Order to Participate in the Texas Enterprise Zone Program and to Nominate Union Carbide Corporation. (RHM) 5 i RESULT APPROVED [UNANIMOUS MOVER David H !ir Commissioner Pct_1 SEC-SEC-Vem Lyssy, Commissioner PcE 2 AYES: Judge Meyer, ommissionetMall, Lyssy, Behrens, Reese 7. Consider and take necessary action on approving the Interlocal Agreement between Calhoun County E911 and Calhoun County for insurance coverage for E911. (DEH) RESULT APPROVED [UNANIMOUS] MOVER- David HaII: Co' mmissioner.PCt;1 SEGONDEit Vern LysSy; Comm issioner,PcG 2 AYES Judge Meyer, Comiiissiortier Wall, Lyssy, Behrens, Reese 8. Consider and take necessary action on acknowledging the increase of $240,000 in funds in GLO Contract No. 20-065-064-C182 Amendment No. 5. (DEH) RESULT APPROVED[UNAIYIMOOS] MOVER David'Hall, CommIs`sionerPct 1 SECOI`�}ER: Vern tyssy. Commissioner Pct 2 BYES Judge Meyer, Commissioner all, Lys9y, Behrens, Reese' , 9. Consider and take necessary action to award the contract to the most responsible and responsive bidder of Fun Abounds, Inc. and to negotiate profit and achieve a final contract price not to exceed to bid proposal of $733,795.95 for Bid No. 2024.08 - Infrastructure at Little Chocolate Bayou County Park Playground Improvements Phase 2 for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DEH) Pass Page 2 of 5 NOTICE OF MEETING — 8/7/2024 10. Consider and take necessary action allowing Precinct 1, 2, 3 and 4 commissioners to apply for a line of credit through Crossroads Tire Service, Tire Pros and authorize all appropriate signatures. (DEH) RESdOh APPROVEIS[UNANIMOUS] _ MbR� GaryReese; Commissioner°Pct 4 SECONDER. Joel Behrens, Comm ssior7,er Pct 3 AYE-E. Judge Meyer, Commi sihner.Ha_ ll, Lyssy; Behrens, Reese> 11. Consider and take necessary action for approving payment for additional work performed by Infiniti Communications for the installation of a fiber/copper trunk hand -hole and attach to an existing underground cable entry conduit at the adult detention center in the amount of $8,950.00 and the final payment to Infiniti Communications for the previously awarded Combined Dispatch Cable installation contract In the amount of $59,922.00. (DEH) RESULT, ._ APPRO41. VED [UNANIMOUS1 MOVER: Vern LySsy, Commissloner Pc SECONDER. Joel Behrens, Cominissloner`Pct 3 AYES . Judge -Meyer, CornmissionerHall, Lyssy, Behrens, Reese. . 12. Consider and take necessary action on approving and authorizing the IT Coordinator Ron Reger to purchase 4 CAD workstations and 1 Fire Server from Dell Technologies in the amount of $10,056.55 using the Tribal Consistency Fund. (DEH) 13. Consider and take necessary action on offering ancillary products to Calhoun County District Attorney and the Calhoun County E-911 District. (DEH) Motion was withdrawn and Judge suggested to table the item. Page 3 of 5 I NOTICE OF MEETING-8/7/2024 14. Consider and take necessary action to change the Chief Deputy from salary exempt to hourly non-exempt. (RHM) 15. Consider and take necessary action on Asbestos Abatement Proposal for 312 S. Ann St., Port Lavaca, TX and authorize the County Judge to sign. (RHM) pass 16. Consider and take necessary action to approve agreement #30704571 Dewitt Poth & Sons/Great America Financial Services for Copy Machine Lease for the Emergency Communications Division and allow the Emergency Communication Director to Sign Agreement. (RHM) RESULT APPROVED[UNANIMOUSj MOVER: 7oel Behrens, Coirimssioner{::Pct 3 SECONDER.; Gary iZeese Commissioner P.._ct 4.13 AYES Judge :Meyer, G hnnnissioner'Hall, Lys' Behrens, Behrens, Reese 17, Accept Monthly Reports from the following County Offices: I. Floodplain Administration — July 2024 H. Justice of the Peace #1— July 2024 HL Justice of the Peace #2 — July 2024 RE kkT. "; APPROVED [UNANIMOUS] MOVER. Vern Lyssy, Commissioner:Pct 2 ffiECbNPER. GaryReese, Commissioner 1344. AYES. Judge Meyer, Commissioner Hall, Lyssy;.";Behrens, Reese '. Page 4 of 5 NOTICE OF MEETING — 8/7/2024 18. Consider and take necessary action on any necessary budget adjustments. (RHM) None 19. Approval of bills and payroll. (RHM) MMC:B11li RESULt APPROVED:[UNANIMOUS]`" MOVER: David Hall; Commissioner PU 1. SECONDER-:;` Vern Lyssy, Commissioner AYEz,AS: Judge Meyer; Commissioner)Hall, Lyssy; Behrens Reese County Fulls:; RESULT' APpROVED:[UNANIMOUS]: MOVER David Hall; Commissioner Pct 1 SEWNDER:'. Vern Lyssy, Commissionerpct 2 AYES: Judge -.Meyer, Commissioner' Hall ,-Lyssy, Behrens, Reese Adjourned 10:25am Page 5 of 5 # 06 NOTICE OF MEETING -- 8/14/2024 6. Consider and take necessary action to authorize Commissioner Behrens to sign a quote with Kraftsman Commercial Playgrounds for installation of an ADA swing set. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (IMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Page 3 of 13 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: loel.behrens(a),calhouncotx.org 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 August 14, 2024. Consider and take necessary action to authorize Commissioner Behrens to sign a quote with Kraftsman Commercial Playgrounds for installation of an ADA swing set. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-E019. Sincerely, Joel Behrens Commissioner Pct. 3 Kraftsman COMMERCIAL PLAYGROUNDS & WATER PARKS 19535 Haude Road Spring, TX 77388 Phone: (281) 353-9599 Fax: (281) 353-2265 QUOTE #Q79899 Date: 0211412024 Project 30684 Created By: Thomas Ondrias Quote Name: Park Swing Addition with 2lnclusive Page 1 of 6 BILL TO SHIP TO Calhoun County ` 361-893-5346 Joel Behrens Calhoun Co. Olivia Hatedus Park Swing Calhoun Co. Olivia Haterius Park Swing 24627 State Highway 172 27338 TX-172 Po, i Lavaca. TX 77979 Port Lavaca, TX 77979 Terms: Net 30 days QTY CodeDescription Size W- . Color Swing Set with 2lnclusive Swings & Engineered Wood Fiber Safety Surface DISCBB Proposal includes Discount on BuyBoard Purchase, BuyBoard Contract #679-22 ADA Swings 1 TFR3501XX Arched Swing Frame 3.6', 1 bay, by Superior Playgrounds $2,738.00 $2,738.00 1 COASTALPAIN Corrosion Defense Paint Package by Superior Playgrounds $410.70 $410.70 T - Included in the Arched Swing Frame 1 BSIS25-G3 Inclusive Swing Seat for ages 2 to 5 years for 3 1/2' top bar, $932.00 $932.00 includes galvanized chain by Superior Playgrounds 1 BSIS512-G3 Inclusive Swing Seat for ages 5 to 12 years for 31/2" top bar, $932.00 $932.00 includes galvanized chain by Superior Playgrounds Safety Surface 37 EWF Engineered Wood Fiber for playgrounds cu. yd. Natural $36.14 $1,337.18 22 APS- 12")W Playground Border with Spike by Action Play Systems 12" black $42.00 $924.00 BORDER12 2 APS- Swing Wear Mat, Tx5'x2", by Action Play Systems 3'x5'x2- 135 $242.00 $484.00 SWINGMAT 1 FABRIC Polyspun Soil Separator, 1800 SF. 6'x300' 40 $437.50 $437.50 Item Subtotal: S8,195.38 Shippinq & Handlinq: $3,668.16 Discount: -$760.66 Equipment Subtotal: $11,102.88 Tax: $0.00 Install: $4,097,69 Total: $15,200.57 Kraftsman COMMERCIAL PLAYGROUNDS & WATER PARKS 19535 Haude Road Spring, TX 77388 Phone; (281) 353-9599 Fax: (281) 353-2265 QUOTE#Q79899 Date: 0211412024 Project 30684 Created By: Thomas Ondriss Quote Name: Park Swing Addition with 2Inclusive Page 2 of 6 Items not included: Special Terms and Conditions These items are not included (unless separately listed in line -items of proposal): Finish landscaping, sodding or seeding of disturbed areas. All disturbed areas to be leveled and raked out. Concrete lead walks or adjoining observation concrete deck areas. Excavation and Drainage of area for fall surfacing. Removal of existing tall surface materials. Removal of existing equipment. Storm Water Pollution Controls for project site. Temporary security fence during construction. Site usage signage for use instructions, rules, safety, or emergency notifications as needed or required. Shade systems or site amenities. Anything not specifically listed in line items of proposal. Buy Board: Proposal is submitted with applicable discounts per Buy Board program to reflect established discounts. Sales Tax Exempt: Sales tax is not included in prices quoted. Customer is to supply Sales Tax Exemption or Sales Tax Resale certificate at time of acceptance of proposal, or sales tax will be added to final contract and invoicing for the project. Insurance Terms: Kraftsman will supply a certificate of insurance verifying the limits of coverage. See terms page for details and charges for naming additional insured parties or adding special coverage's if required. Credit Card terms: If paying by American Express, there is a 6% processing fee charge. If paying by Visa or Master Card, there is a 4% processing fee charge. Monthly Progress Billings All work completed and materials stored as of the last day of the month shall be billed on or before the 25th of said month. Payments to be received by the 15th of the following month. Shipping Charges Unless noted otherwise on quote, all shipping and handling charges on quote are firm for duration of 90 days. No Bonding Included: No performance, or payment bonds, and/or maintenance bonds are included. These are available upon request at additional cost for the bonds and processing. Delivery and Unloading: If Installation is purchased: Kraftsman is responsible for ensuring that adequate staff and equipment resources are available for timely off-loading, safe handling, and secure storage of equipment upon receipt from motor freight carrier of installed product shipments. Unloading of materials from the truck will potentially require material handling equipment, i.e. forklift, pallet jack(s), to properly remove equipment from the delivery truck. In Most Cases when Kraftsman is installing a project the product will be received at Kraftsman's Warehouse and stored until needed on the project. Then transported to the site at the time of installation. M VIPs, FA Kraftsman COMMERCIAL PLAYGROUNDS & WATER PARKS 19535 Haude Road Spring, TX 77388 Phone: (281) 353-9599 Fax: (281) 353-2265 Locating for Underground Utilities: QUOTE #Q79899 Date: 0211412024 Project: 30634 Created By: Thomas Ondrias Quote Name: Park Swing Addition with 2Inclusive Page 3 of 6 Kraftsman will call and arrange for utility locating with the public utilities stake out providers. All Public Utilities, including Phone, Electrical, Gas, Cable, and Fitter Optics are to be staked by 811 prior to work done by Kraftsman. Kraftsman will arrange with Public Utility Stake Out providers for a date that this is to be completed prior to Kraftsman arriving on site. • Customer is to locate, mark, and provide information for all privately owned utilities that are not marked by the Public Utility providers, for all utility service lines below grade that are privately owned. These will include any and all of the following: electrical, water lines, gas lines, irrigation lines, sewer and storm lines, cable service lines, fiber optic or other IT lines, which are privately owned by the property owner. • Kraftsman is not responsible for any underground utilities which are not marked or located by the owner or public utilities stake out providers. Damages to underground utilities for electrical, water, irrigation, and other listed above will not be repaired by Kraftsman and will be the owner's expense and responsibility. Installation of Playground: Installation quoted includes: A. Receiving and unloading of equipment B. Excavation of required footings C. Assembly of structure D. Concrete for footings E. All labor, tools, machinery, and equipment as necessary for installation. Project Completion Playgrounds: Allow 2 to 4 weeks for preparation of plans, drawings, and submittals after acceptance of proposal provided that the following has been completed and approved by the customer: Project product submittals reviewed, approved and returned. Completed Color selection sheet (signed and dated) Physical project address All contact names and phone numbers Exemption certificate Deposit per contract Allow adequate time for processing and procuring construction permits if required. Allow approximately 3 to 6 weeks for project completion upon equipment delivery from manufacturer (see Lead Time Note for ship times from manufactures), issuance of building permits if required, weather permitting. Iniflals Kraftsman QUOTE#079899 COMMERCIAL PLAYGROUNDS & Date: 02114/2024 WATER PARKS Project 30684 19535 Haude Road Created 6y: Thomas Ondrias Spring, TX 77388 Quote Name: Park Swing Addition with 2Inclusive Phone: (281) 353-9599 Fax: (281) 353-2265 Page 4 of 6 Lead Times Playgrounds: Lead Times are after approval of all Initial submittals/colors (see Project Completion Note for additional information on submittal times), and begin once the order is placed with the manufacturer. Waterslides - lead time for watersiide to ship is 8-10 weeks Dynamo Playground - lead time for items to ship is 10-12 weeks Greenfieids Outdoor Fitness - lead time for items to ship is 6-8 weeks Kay Park - lead time for items to ship is 6-8 weeks. Superior Playground - lead time for items to ship is 5-10 business days for Quick Ship playgrounds, 3-4 weeks for musical play equipment, 11-14 weeks for steel playgrounds, 14-15 weeks recycled plastic playgrounds, 11-14 weeks for steel active play courses and 8-11 weeks for rope climbers Superior Playground Themed Playgrounds and FX Tower playgrounds- lead time for items to ship is 12-15 weeks depending on if unit requires engineering Superior Site Amenities - lead time for items to ship is 2-3 weeks for Ultral-eisure items, 5-7 weeks for standard items, 16 weeks for steel Uptown and custom products, 12 weeks for Uptown Recycled products, and 3-4 weeks for Recycled products. Shade Canopies - lead time for the shade canopy to ship is 8-14 weeks once all drawings are approved. Shade Sails - the lead time for the shade columns to ship is 10-14 weeks, and 5-7 weeks to manufacture sail fabrics once posts are installed and measurements sent to the factory. Shelters - the lead time for engineering/drafting is 6-8 weeks, lead time for fabrication is 14-16 weeks upon drawing approval Themed Concepts - lead time for items to ship is 16 weeks. YALP Interactive Play - lead time for items to ship is 16-18 weeks. YALP Lappset Wooden Play - lead time for items to ship is 14 weeks Force Majeure: Each Parry shall be excused from liability for the failure or delay in performance of any obligation under this Agreement (other than failure to make payment when due) by reason of any event beyond such Party's reasonable control including but not limited to Acts of God, fire, flood, explosion, earthquake, pandemic flu, or other natural forces, governmental orders or directives, war, civil unrest, acts of terrorism, accident, destruction or other casualty, any lack or failure of transportation facilities, any lack or failure of supply of raw materials, or any other event similar to those enumerated above. Such excuse from liability shall be effective only to the extent and duration of the event(s) causing the failure or delay in performance and provided that the Party has not caused such event(s) to occur. Notice of a Party's failure or delay in performance due to force majeure must be given to the other Party within (20) days after its occurrence has become identified by the Party. All delivery dates under this Agreement that have been affected by force majeure shall be tolled for the duration of such force majeure. In no event shall any Party be required to prevent or settle any labor disturbance or dispute, or to act outside of compliance with governmental orders or directives.❑ Storage Fees: Please review lead times for production and shipping, If for whatever reason customer or customer's site is not ready for installation of product within 4 weeks of arrival from manufacturer at Kraftsman warehouse, a storage fee equal to 2% of the product will be incurred monthly to be paid at time of installation. Kraftsman COMMERCIAL PLAYGROUNDS & WATER PARKS 19535 Haude Road Spring, TX 77388 Phone: (281) 353.9599 Fax: (281) 353-2265 Initialq4 QUOTE #079899 Date: 02/1412024 Project $0684 Created By: Thomas Ondrias Quote Name: Park Swing Addition with 2Inclusive Page 5 of 6 Kraftsman QUOTE #079899 COMMERCIAL PLAYGROUNDS & Date: 02/14/2024 WATER PARKS Project 30684 19535 Maude Road Created By. Thomas Ondrfas Spring, TX 77388 Quote Name: Park Swing Addition with 2Inclusive Phone: (281) 353-9599 Fax: (281) 353-2265 Page 6 of 6 General Terms and Conditions Bill To: Calhoun County Terms: Net 30 days CONDITIONS OF SALE Ship To- 1. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the contract. 2. No returns of merchandise will be accepted unless previously authorized in writing by Kraftsman. All realms are subject to restocking fee of 25% plus freight charges trimmed for return to original shipment origination_ 3. Title for all equipment is reserved by Kraftsman Commercial Playgrounds and Water Parks until payment in full is received. The right to enter the property and repossess said equipment is hereby granted to Kraftsman Commercial Playgrounds and Water Parks if payment is not rendered in accordance with the terms above. All payments made prior to repossession under this contract shell be forfeited to Kraftsman Commercial Playgrounds and Water Parks as cost incurred to recover the equipment. Repossession of product does not waive any damages or costs due as awarded by the court. 4. All collections or litigation concerning this contract shall be governed by the laws of the State of Texas, with venue in Harris County. S. Kraftsman warranties the merchandise on this proposal to be up to the manufacturers published standards as to material and workmanship. See catalogs or attached drawings for specific layouts, warranties, and specifications. 6. Kraftsman reserves the right to review contract for final acceptance by management and to make corrections of clerical errors. 7. A service charge of 1.6% per month will be assessed on all past due amounts. 8. Payments to Kraftsman by credit card W11 incur a processing fee of 4%for Yisa and MasterCard, and 6% for American Express 9. installation services include all labor, equipment required to complete the job, and insurance coverage's as required by law. Extra installation charges will incurfor abnormal sub surfaces, is. rock, landfill, etc. Price quoted includes Kraftsman's standard insurance coverages of $2 million in General liability & Completed operations, $1 million in Automobile Liabffity, $1 million per occunencel$2 aggregate in Workman's Compensation. Any charges by Kraftsman's insurance carrier or agents for adding General Contractor or Owner as additional insured, waivers of subrogation, or changes to standard coverage shall be added to contract charges, No performance bond or labor and material payment bonds shall be provided by Kraftsman, unless listed as individual line item in proposal 10. Kraftsman Commercial Playgrounds and Water Parks is not liable for damages to underground utilities, and irrigations systems during installation. It is the customers responsibility to locate all underground utilities. 11. Building permits required by local or state authorities & municipalities are not included and are the responsibility of the owner of the property, unless specifically included as aline item in the proposal. If you vent Kraftsman to handle required permitting please contact our office and we will provide a quote if not included as a line item within this proposal. 12. This proposal may be withdrawn by Kraftsman If not accepted within thirty (30) days. Respectfully Submitted Y ( Jl/I/ j Date February 14, 2024 Acceptance of Proposal' Thomas Ondrias The prices, specification and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. If contract is placed with an attorney for suit or collection through probate, bankruptcy or other legal proceedings, customer agrees to pay all expenses and reasonable attorney fees incurred. Arry verbal instructions, agreements, or promises are not valid unless written s part of this contract Authorized Signature foZtp, PO4: Printed Name & Tide 1)Q I M l 6e h S r- Date ofAcceptance Authorized Signature Printed Name & Title WE STRONGLY RECOMMEND A RESILIENT FALL SURFACE BE INSTALLED UNDER ALL PLAY & Fir rNESS EQUIPMENT Thank You! We Appreciate Your Business! Spuperior• Swing Frame - Arch - 8' -1-Bay - Standard - 3%" Adventure Series • Model TFR3501XX i N i u g o R g �5 y� toso Columbia or • csrronton, GA 90111 • eee-327.8774 • Bale8Qea61antle.Com • , USER GROUP: 2-5 Years, 5-12 Years RECOMMENDED CREW: 2-3 People TOOLS REQUIRED: • 9/16" Hex, 3/4" Hex, 1/4" Allen • Level, Square • Auger / Post Hole Digger/ Shovel • Drill Bits: None NOTE: Use Thread Locking Solution on ALL Non -Patched Hardware with Threadsl INSTALLATION TIME: 2 Hours WEIGHT: 272 lbs. CONCRETE REQUIRED: (10) 801b. bags - 11.9 ft3 NOTE: Concrete must have a minimum rating of 2,500 psi and must be mixed per manufacturer's recommendations. PRE -INSTALLATION CHECK: Customer is responsible for verifying materials received by comparing received items with packing list. If any parts are missing or damaged, including documentation, contact your local sales representative immediately. Supplier is not responsible for Items discovered missing after 72 hours from time of delivery. Before beginning installation, all installers must read and understand the Installation Introduction manual as supplied. If you did not receive a copy, or if you have any questions regarding any information in the Installation Instructions or this Installation Guideline, contact your local sales representative. f rV vur`i ienT MODEL NUMBER: TFR3601xH Page 1 of 6 I N"NUFcrunens DATE: 08117/23 Me 6ER " SSOC I"' S SUPERIOR Inclusive Swing Assemblies • BSIS Series Piayg ouncs T0a0 CauTlUOr•Canaltan.OA MrtT •000a21-0TTO•faae'g�l®rnMieom 86010, S86010 Made -for -Me (ages 2-5 yrs) 86011, S86011 Made -for -Me (ages 5-12 yrs) 86014, S86014 One -for -All 86027, S86027 Anti -Wrap Made -for -Me (ages 2-5 yrs) 86028, S86028 Anti -Wrap Made -for -Me (ages 5-12 yrs) 86029, S86029 Anti -Wrap One -for -All MAINTENANCE PROCEDURE. Periodically check hardware for tightness, and tighten as necessary. Always check all parts for breakage or wear, and immediately put equipment out of service until any faulty parts found are repaired or replaced. Also Check all metal pares for rust, paint loss and touch-up if necessaryy with paint Check for welded areas and verify integrity. Chao periodically resilient surfacing for appropriate depth and remove extraneous materials .that could muse:n)ury, infealon, or disease. Maintain detailed installation, inspection, maintenance, and repair records for each public -use payground equipment. 3 -12" ANT I4VRAP HANGER (178760) > I 029 / CHAIN 1!�--231!2-LG. •303- (402906) / CFI UN 114" - 96" LG. I ' (402909) KAiNGER, TO FRO SWING 028 (H772) 524 � I 299 CHAIN 1/4' - 10a S;S" L i III I� 297 I DONE 098 -FOR -ALL SWING SEAT I I (16W82) I 86029 SFIOWN MADE -FOR -ME SEAT ASS'Y (2-S YRSY(178552) I 295 t I $6010 SHOWN I I I ILLUSTRATION SHOWN FOR CLARITY ONLY. L J IMPORTANT. ENCLOSED TOT SEATS SHOULD NOT BE USED WITH ANY OTHER SWING SEATS INTENDED FOR DIFFERENT AGE GROUPS. COMPONENTS SHOWNIN HIDDEN LINES ARE SOLD SEPARATELY FINISHED ASSEMBLY =INSTALLATION DETAIL MODEL. BSIS Series Page 4of8 IFOEt are% ex DATE: 05/08/18 I NOTICE OF MEETING — 8/14/2024 7. To Accept and Approve the following donations for the 2024 — 2025 school supply give-a- way that was held on August 4, 2024 at Drifters Hall: USA Debusk, LLC - $1200.00; Michael & Lisa Evans - $100.00; and various cash donations totaling $175.28 for a total amount of $1,475.28 to be deposited into the Calhoun Co Sheriffs Motivation Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 ,SECONDER: > David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 4 of 13 Debbie Vicke From: rhonda.kokena@calhouncotx.org (rhonda kokena) <rhonda.kokena@calhouncotx.org> Sent: Monday, August 5, 2024 2:44 PM To: Debbie.Vickery@calhouncotx.org Subject: NEXT AGENDA ITEM Good Afternoon - Can you please add below to the next agenda: TO ACCEPT AND APPROVE the following donations for the 2024 - 2025 school supply give - a -way that was held on August 4, 2024 at Drifters Hall: USA Debusk, LLC - $1200.00; Michael & Lisa Evans - $100.00; and various cash donations totaling $175.28 for a total amount of $1,475.28 to be deposited into the Calhoun Co Sheriff's Motivation Fund. Thank you, Rhonda S. Kokena Calhoun Co Treasurer 202 S. Ann Street, Suite A Port Lavaca, Texas 77979 361-553-4619 Calhoun County Texas NO-FICF.OF MFFTING-8/14/2024 8. Consider and take necessary action to approve the proposal with Kayne Carriles dba Alpha Contracting signed by Commissioner Behrens for the construction build of a pavilion with foundation. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-EO 19. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 5 of 13 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Te= 77979 —Office (361) 893-5346 —Fax (361) 893-5309 Email: ioel.behrens(),calhouncotx.or4 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 August 14, 2024. Consider and take necessary action to approve the proposal with Kayne Carriles dba Alpha Contracting signed by Commissioner Behrens for the construction build of a pavilion with foundation. For the Olivia Haterius Park Infrastructure CMP grant #24-022-010-E019. Sincerely, q5Lr� Joel Behrens Commissioner Pct. 3 PROPOSAL SUBMITTED TO Joel Behrens PHONE NUMBER (361)920-2173 ADDRESS, CITY, STATE, ZIP Alpha Contracting 56 Elizabeth Lane, Port O Connor, Tx (361)212-7979 (Cell) (361)408-0961 (Cell) PROPOSAL TODAYS DATE. 7/16/2024 FAX NUMBER N/A JOB LOCATION 27338 HWY 172 Olivia, TX 77979 Olivia, TX I of 2 DATE OF PLANS/PG VS 7/1612024 JOB NAME Olivia Haterius Park We purpose hereby to furnish material and labor necessary for the completion of: • Cement foundation • Frame structure with treated lumber and beams • Install Galvalume multi -rib roofing • Enclose north wall with Galvalume multi -rib 'This entire project will be built to meet windstorm codes that are mandated by Texas Windstorm* We propose hereby to furnish material and labor —complete in accordance with above specifications for the sum of: Forty-nine thousand nine hundred dollars ($49,900) Payment as follows: Paid with draw request All materials are guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices. Any alteration or deviation from the above specifications involving extra costs will be executed only upon written orders and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tomado and other necessary insurance. Our workers are fully covered by Workmen's Compensation Insurance. If either party commences legal action to enforce its rights pursuant to this agreement, the prevailing party in said legal action shall be entitled to recover its reasonable attorneys fees and costs of litigation relating to said legal action, as determined by a court of competentjurisdicdon. Authorized Signature: Gilbert Car i/es/Kayne Cardies. Note: This proposal may be withdrawn by us if not accepted within 14 days ACCEPTANCE OF PROPOSAL The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work specked; Payment will be made as outlined above. 2of2 Signature: ° L q�,�ate of Acceptance: # 09 NOTICE OF MEETING — 8/14/2024 9. Consider and take necessary action to approve the Asbestos Abatement Proposal for 312 S. Ann St., Port Lavaca, TX in the amount of $3,500.00 with KMAC Construction Service, Inc. and authorize the County Judge to sign. (RHM) pass Page 6 of 13 KMAC CONSTRUCTION SERVICES, INC. 9819 Ball Street SAN ANTONIO TEXAS 78217 Office — 210-599-6528 — Fax — 210-599-2824 July 25, 2024 TO: Calhoun County 211 S. Ann St. Port Lavaca, Texas 77979 RE: Asbestos Abatement 312 S. Ann St. ASBESTOS ABATEMENT PROPOSAL KMAC Construction Services, Inc, submits the following proposal for your review and consideration SCOPE OF WORK: KMAC will provide labor, supplies, materials, equipment and standard insurance to accomplish the removal and disposal of asbestos containing window glazing throughout the house. Abatement will all be done using N.E.S.H.A.P. guidelines wet methods. A copy of the manifest will be provided to the owner at the completion of the project. All work will be performed following OSHA, EPA, TDH, Federal, State and local rules and regulations. PRICING: Our price for asbestos abatement is : $ 3,500.00 EXCLUSIONS: Air Monitoring and Consulting Fees TDH Fees(Not Required) DURATION: 2 Days TERMS: Due Upon Completion (C.O.D.) If you have any questions regarding the above scope of work, please do not hesitate to contact me. Sincerely, Mark Mara Project Manager / Estimator Purchase Order #: Please sign and return proposal if accepted: Date KMAC CONSTRUCTION SERVICES, INC. 9819 Ball Street SAN ANTONIO TEXAS 78217 Office — 210-599-6528 — Fax — 210-599-2824 July 25, 2024 TO: Calhoun County 211 S. Ann St. Port Lavaca, Texas 77979 RE: Asbestos Abatement 312 S. Ann St. ASBESTOS ABATEMENT PROPOSAL KMAC Construction Services, Inc, submits the following proposal for your review and consideration. SCOPE OF WORK: KMAC will provide labor, supplies, materials, equipment and standard insurance to accomplish the removal and disposal of asbestos containing window glazing throughout the house. Abatement will all be done using N.E.S.H.A.P. guidelines wet methods. A copy of the manifest will be provided to the owner at the completion of the project. All work will be performed following OSHA, EPA, TDH, Federal, State and local rules and regulations. PRICING: Our price for asbestos abatement is : $ 3,500.00 EXCLUSIONS: Air Monitoring and Consulting Fees TDH Fees(Not Required) DURATION: 2 Days TERMS: Due Upon Completion (C.O.D.) If you have any questions regarding the above scope of work, please do not hesitate to contact me. Sincerely, Mark Mata Project Manager / Estimator Purchase Order #: Please sign and return proposal if accepted: Date #10 NO]-ICF OF MEETING-8/14/2024 10. Consider and take necessary action to approve the Revised Agreement for Professional Services in the amount of $38,000.00 with G & W Engineers, Inc. for County Parking Improvements at Court House, Museum and Port Lavaca Library. (RHM) Scott Mason explained the agreement and clarified that the new total was 38,000.00 RESULT: APPROVED [UNANIMOUS] MOVER:,David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Page 7 of 13 G&WENGINEERS, INC. 205 W. Live Oak - Port Lavaca, TX 77979 - p: (361)552-4509 - f: (361)552-4987 Texas Firm Registration No. F04188 July 24, 2024 Calhoun County Honorable Judge Meyer 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 RE: REVISED PROPOSAL — Professional Engineering Services — County Panting Improvements at Court House, Museum and Port Lavaca Library- Calhoun County, Texas Dear Judge Meyer, G&W Engineers, Inc. understands that you are considering engaging a professional engineering consulting firm to assist the County with the development of a new additional parking lot for the Court House. The property is located directly across Ann Street and is described as being Lots 9-12, Block 26 of the Port Lavaca Original Townsite. We also understand that as a part of this project that you wish to reconstruct the Museum Parking Lot near the court house and also install ADA compliant ramps to access the building. There will also be improvements to the parking and entrance at the Sherrifrs Office at the Courthouse. Lastly, ADA parking and sidewalk improvements to the Library in Port Lavaca. There are to be ADA compliant crosswalks and curb ramps incorporated into the project at locations of the project. Per our conversations, G&W understands that the County is requesting a proposal for the following scope of work: 1. Perform a topographic survey of the property to determine features of the site and existing roadways. 2. Prepare preliminary concept plans of the proposed parking lots and discuss with County and City personnel. 3. Assist County with preparing and representation of variance request if necessary. 4. Prepare signed and sealed Construction Plans for the parking lots. This includes, pavement design, grades, dimensional plan, drainage design, details and ADA design as required. 5. Prepare a bid package for the project and direct the bid phase process. 6. Provide construction phase support, including periodic observations and reports of the construction. G&W shall also assist with review of pay applications. G&W Engineers, Inc. proposes to perform the referenced Scope of Work for this project on a Time & Material Basis with a fee Not -To -Exceed based upon the following values: Topographic Survey: NTE $1,000.00 Additional Scope Topographic Survey NTE $1,000.00 Construction Plan: NTE $12,000.00 Additional Scope Construction Plan: NTE $12,000.00 Bidding Phase: NTE $3,000.00 Additional Bidding Phase: NTE $3,000.00 Planning G& 1! Y ENGINEERS, INC. P.2of2 Construction Phase: Additional Construction Phase: ORIGINAL TOTAL FEES: REVISED TOTAL FEES: Clarifications: NTE $3,000.00 NTE $3,000.00 $19,000.00 $38,000.00 1. The professional services estimated fee provided above is based upon preliminary discussions as well as information provided by the Calhoun County and any additions or alterations to this will increase man hour requirements. These additions or alterations from the original scope of work will be charged based on the G&W Engineers, Inc. Rate Schedule and is subject to increases. 2. Any fees (if any) incurred by public entities are not included within the scope of this project. 3. The improvements will be bid out in one bid package and contracted with one contractor. Multiple bid packages will increase engineering fees. Exclusions: 1. Environmental assessments and/or permitting is not included within this Scope of Work. 2. Any permits or permit fees are not included within the Scope of Work (if required). 3. Geotechnical Study and Report 4. Planning of relocating any underground or above ground interference. 5. Filling out of any forms regarding utility request, service or relocation. 6. Earthwork Modeling for cut and fill calculations are not included. G&W intent is to grade the parking lot to allow for adequate runoff and slopes with least amount earthwork possible based upon engineer's design and opinion. 7. Landscaping or irrigation design is not included 8. Construction Testing of Materials and lab testing are not included. If this proposal meets with your approval, please sign and return one copy to my attention or return to me via scan/email ( smasonna,eweneineers.com ) as acknowledgement to proceed with this engineering effort. We appreciate the opportunity to work with you on this project. Sincerely, Scott P. Mason, P.E. Lead Project Engineer 77 �� % Printed Name Title tore Date File: job #TBA No] ICE OF MEETING — 8/14/2024 11. Consider and take necessary action to amend the 2024 Salary Order. (RHM) RESULT: APPROVED [.UNANIMOUS]' MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Page 8 of 13 2024 ORDER PASSING MAKIMUM SALARIES JUVENILE PROBATION Add: AMENDMENT DATE AUGUST 14 20Y4 EFFECTIVE DATE MEMBER 1, 20Y4 Chief Juvenile Probation Officer -Grant Juvenile Probation Officer I -Grant Juvenile Probation Officer II -Grant Annual Amount $3,480 $3,000 $3,000 #12 NO-] ICE OF MEETING — 8/14/2024 12. Calhoun County YMCA's Michele Morales and Tina Padron along with Texas Sea Grant Intern Reagan Teehan will give an update on the 2024 Calhoun County YMCA Environmental Summer Camp Program. (RHM) Page 9 of 13 Debbie Vickery From: ralph.shelly@ag.tamu.edu (Ralph J. Shelly) <ralph.shelly@ag.tamu.edu> Sent: Thursday, August 8, 2024 1:39 PM To: Debbie.Vickery@calhouncotx.org Subject: Calhoun Commissioner's Court Agenda Item for August 14th. CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Debbie, I would like to get the following agenda item on the August 14' meeting agenda Calhoun County YMCA's Michele Morales and Tina Padron along with Texas Sea Grant Intern Reagan Teehan will give an update on the 2024 Calhoun County YMCA Environmental Summer Camp Program. Thanks, RJ RJ Shelly I Calhoun County Extension Agent — Coastal & Marine Resources Texas A&M Agrilife Extension I Texas Sea Grant 311 Henry Barber Way, Suite 1 Port Lavaca, Texas 77979 Phone: (361) 552-9747 Fax: (361) 552-6727 1 rj.shelly@tamu.edu #13 ' NOTICE OF MEETING — 8/14/2024 13. Accept Monthly Reports from the following County Offices: i. Justice of the Peace, Pct 4 — July 2024 ii. Justice of the Peace, Pct 5 — July 2024 County Clerk — July 2024 iv. District Clerk — July 2024 V. County Treasurer — February, March and April 2024 vi. County Treasurer — Statement of Balances — 1st Quarter 2024 vii. County Treasurer — Investment Report — 1't Quarter 2024 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Page 10 of 13 08/07/2024 09:01Calhoun County JP 4 (FAX)3617852179 P,001/005 Facsimile Cover Sheet Date: August 7, 2024 Page (s) 5 (Including Cover) f FROM: JUSTICE COURT PCT. 4, CALHOUN COUNTY 103 W. Dallas Street, P,O. Box 520 Seadrift, Texas 77983 FAX: 1-361-785-2179 TO: County Commissioner Court Office Attn: FAX: 361-553-4444 Ref: July 2024—JP4 Monthly Money Distribution Report s Please give me a call if you have any questions. Thank you, Patsy Spence, JP4 Court Clerk Judge 'WesCey J 3-Cunt I PHONE: 361-785-7082 PHONE: 361-553-4600 08/07/2024 09:01Calhoun County JP 4 (FAX)3617852179 P.002/005 I ENTER COURT NAME: JUSTICE OF PEACE NO.4 ENTER MONTH OF REPORT JULY ENTER YEAR OF REPORT 2024 CODE AMOUNT CASH BONDS ADMINISTRATION FEE• ADMF 40.00 BREATH ALCOHOL TESTING• SAT CONSOLIDATED COURT COSTS -CCC 120.00 STATE CONSOLIDATED COURT COST-2020 248.00 LOCAL CONSOLIDATED COURT COST- 2D20 S6.00 File Copy COURTHOUSE SECURITY• CHS 14,OD CJP PCt. 4 CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 0.20 County CORRECTIONAL MANAGEMENT INSTITUTE -CMI Calhoun CHILD SAFETY - ELECTRONIC FILING FEE FUGITIVE APPREHENSION GENERAL REVENUE CRIM- IND LEGAL SVCS SUPPORT JUVENILE CRIME & DELINQUENCY - JUVENILE CASE MANAGER FUND - J JUSTICE COURT PERSONNEL TRAINING -J JUROR SERVICE FEE - LOCAL ARREST FEES - PARKS & WILDLIFE ARREST FEES • P' STATE ARREST FEES - SCHOOL CROSSING/CHILD SAFETY PEE - 30.00 10.00 10.00 10.00 20.00 5.00 10.00 SUBTOLEC-SUBC 60.00 STATE TRAFFIC FINES -EST 9.1.19-STF 157.44 TABC ARREST FEES -TAF TECHNOLOGY FUND -TF 12.00 TRAFFIC-TFC S00 LOCAL TRAFFIC FINE- 2020 9A5 TIME PAYMENT -TIME 25.00 I TIME PAYMENT REIMBURSEMENT FEE- 2020 10.00 ANCY PREVENTIONIDIVERSION FUND -TPOF 2.00 I LOCAL& STATE WARRANT FEES -WRNT 100.00 COLLECTION SERVICE FEE-MVEA-CSRV 338.53 FILING FEE - STATE CONSOLIDATED CIVIL FEE LOCAL CONSOLIDATED CIVIL FEE FILING FEE SMALL CLAIMS - SERVICE FEE -31 OUT -OF -COUNTY SERVICE I ELECTRONIC FILING FEE -EEF EXPUNGEMENTFEE-E) EXPIRED RENEWAL -E) LICENSE WEIGHT FEES - PARKS & WILDLIFE FINES - ELTIUNRESTRAINED CHILD FINE-1 & COURT PERSONNEL. TRAINING - OVERPAYMENT (OVER $10)- C OVERPAYMENT (61O AND LESS)- C TOTAL ACTUAL MONEY RECEIVED 21.00 33.00 0.00 18.00 75.00 60.00 870.48 AMOUNT I RANT FEES 100.01) ENTER LOCAL WARRANT FEESP WRDONMTAI PAGEOFNIu MNTP.7e0P0NAMW.RFPORT STATE WARRANT FEES $600.00M00P0ONTOTAL FAG5OFHILLCwNTmeOFTwa%U0. RPORT VERS: AMOUNT SO-S096offteon JVPJaees 0.00 PIFAeE NCWOE O.A.IcMMenNOGeeuRMLcNT RESTITUTION FUND 0,00 PL4A151NOWOf 0,4 Aip5BTINeg61URyAfN1 'OVERPAYMENTS 1 0.00 IPWAA11MULWO OR nCawlsfRcanPJILSUFtNf LINTY SERVICE FEE 1 0.00 1PLEARINOLUCH OAMQLBODNO DRBURSBRO IS I 0.00 Ipmamwite OPRE9lFWNOUeWRLEN6NIQ:REOUIREQj TOTAL DUE TO OTHERS -To 0-0 AC70AL Treeeurses Receipt, 08/07/2024 09:D2Calhoun County JP 4 (FA%)3617852179 P. 0031005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/l/2024 COURT NAME: JUSTICE OF PEA¢E NO.4 MONTH OF REPORT: JULY , YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 930.48 CR 1000-001-44190 SHERIFF'S FEES 122.00 ADMINISTRATIVE FEES! DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 15A5 ADMINISTRATIVE FEES 50.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 65.45 R 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 R 1000-001A4064 JP FILING FEES 0.00 CR 1000-OOIA4090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 15.00 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 338.53 TOTAL FINS, ADMIN. FEES & DUE TO STATE $1,546.46 CR 2670-001-44064 COURTHOUSE SECURITY FUND $30.10 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $3,50 CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $28.00 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $10.00 CR 2730-001.44084 LOCAL TRUANCY PREVENTION & DIVERSION FUND $20.00 CR 2669-001-44064 COUNTY JURY FUNDI. .. $0.40 CR 2728-001-44064 JUSTICE COURT SUPPORT FUND $25.00 CR 2677-001.44064 COUNTY DISPUTE RESOLUTION FUND $5.00 CR 2725-001-44064 LANGUAGE ACCESS FUND $3.00 STATE ARREST FEES DPS FEES 12.00 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999.20740 TOTAL STATE ARREST FEES 12.00 CR 7070-999-20610 CCC-GENERAL FUND 12.00 CR 7070-999-20740 CCC-STATE 108.00 DR 7070-999-10010 120.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 24.80 CR 7072-999-20740 STATE CCC- STATE 223.20 DR 7072-999.10010 tt 248.00 CR 7880-999-20610 STF/SUBC-GENER AL FUND 3.00 CR 7860-999-20740 STF/SUBC-STATE 57.00 OR 7860-999-10010 60.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 6.30 CR 7360-999-20740 STF- EST 9/l/2019- STATE 151.14 DR 7860-999-10010 157.44 Page 1 of 3 08/07/2024 09:02Calhoun County JP 4 (FA%)3817852179 P.004/005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/1/2024 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JULY YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE I 12.50 DR 7950-999-10010 1 25.00 Page 2 of 3 08/07/2024 09:02Calhoun County JP 4 (FAX)3617852179 P.005/005 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 8/1/2024 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: JULY YEAR OF REPORT: 2024 R 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.30 R 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 5.70 DR 7480-999-10010 6.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 0.00 DR 7865-999-10010 0.00 CR 7970-999-20610 TUFTA-GENERAL FUND 10.00 CR 7970-999-20740 TUFTA-STATE 20.00 DR 7970-999-10010 1 30.00 CR 7505-999-20810 JPAY -GENERAL PUND 1.80 CR 7505-999-20740 JPAY-STATE 16.20 DR 7505-999.10010 18.00 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.00 CR 7857-999.20740 JURY REIMB. FUND- STATE 9.00 OR 7857-999.10010 10,00 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.18 DR 7856-999-10010 0.20 CR 7602-999-2074D JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999.20740 TRUANCY PREVENT/DIV FUND - STATE 1.00 I 7998-999-20701 JUVENILE CASE MANAGER FUND 1.00 DR 7998-999-10010 2.00 7403.999.22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 21.00 21.00 TOTAL (Dlstrib Req to Oper Acct) $2,382.10 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $2,382.10 LESS: TOTAL TREASUER'S RECEIPTS $2,382.10 OVER/(SHORT) $0.00 Page 3 of 3 Y a Y a VI N m W J N w W PI ti m 3 0 0 0 H and q Imo m A C 0 2 4 C p 4 bZ 9 m s O y�q m y H p 00 yZ ^J a� Znn$ bNN N C H mCO N N r w H� O m CA N po m n n Ot� OC W W H b b q H ppb C H H�-H r' W =w w rbN r ooO g A� r r„ M 303 3 3 0 A o-yi O m C n n 4 M W O 'HJ � Z> H H H b M M HW n b H Z Z Z K H 2 O W H C m n r M o q% m H\\ fq 3m3b'Y niHHH'Oy W N�+HMn00^]�0 Nmm s .gY�TI ZZHCIIIOM^mJm�t�SC�nbIM*IbAmNKO^11f NM�9O �7�oC H Z W H r H H M M W C H b t�+1f H M N O H 0M K H W K H M M r C M M r H 'A M OO N 1 1 1 Z M Z W 'Ti V H 'E n M H z 1 R H N fJ N C C H �*J O N C m M S H [9] H H H O O n H O Z M i+' M H M Z M H W 1 N G 3 Z Z M N Z 3 1l O O C H n n 0 M m H W O y Ny W Z N g Cg Z w P m m C W M H[=1ZMtiN� 2 MK L�l 3\m N MMO RJb K OhJ H^1C M Z ^J K rt O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O D O cn+cW-Irmo+to+Nrrrncrrrrnnnnem+rrnnrnrrntN+ n n O n n n p n n n O n O n n n n n n n o n n n n n n n n n n n 0 0 0 0 0 0 0 0 0 0 0 0 000000000000 0 0 0 0 0 0 0 0 mmmmmmmmmmnnnnmm�mmmmnnmmmmmmmmm N Y W a W W W m N O Y P N W V P N> W a O N W W Y N O Y W U m a U N J T a19mO W W O NO�Oaa000aNNPw Ja m o W 0�o lnw W O W O O U O O Y W O N O O O O O O Y O O O U O O O O U O O N O J O O W 0 o w o o m o o W o 0 0 0 0 0 o p o o Q o o p p W o 0 0 o u o o m W w a N t0 O T 1p O O O O O N O O O N m Y a J W a J W O O O W W O N o O w o o P tp O W o O p O O O O O O O O o O p O 10 O O J O �D O O J J N a w W W U N O Y w N W Y 01 N a W 0 o w o o m o o w O o 0 0 0 0 0 0 0 0 0 0 0 0 o m o o g o w o o m O O O O O O O O 6 O O O O O o O O O O O O O O O O o O O O o O O q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o g o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W N �O a 1p �p W m W O N O O a O O Y O O Y N P O 01 J w O W O Y pl m W N J W O U O O Y W O Y O O O O O U O a N O U P O Y Q N O O W O J O O m a 4 W O O m O O N 0 0 0 O O O O O O O O U O O N O O 01 O 10 O O Ip W J J N J Y T N Y J N N Y Y 0 rn 0 MW CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY 2024 OFFICIAL PUBLIC. DEBC GLCODE CIVIL/FAMILY ..CRIMINAL RECORDS .PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 99.70 $ 99.70 BEER LICENSE 1000-42010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 1.00 $ 199.41 $ 9,933.80 $ 566.00 $ 10,700.21 APPEAL FROM IF COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW #1 JURY FEE 1000-44140 $ JURY FEE 1000-44140 $ - $ - $ - ELECTRONIC FILING FEES FOR E-FILINGS 1000-44058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 40.00 $ 40.00 JUDGE'S ORDER/SIGNATURE 100044180 $ 10.00 $ - $ - $ 100.00 $ 110.00 SHERIFF'S FEES 100044190 $ $ 125.96 $ - $ 275.00 $ 400.96 VISUAL RECORDER FEE 100044250 $ 31.14 $ $1.14 TIME PAYMENTFEE. COUNTY ""NEW2020"" 1000-44332 $ 30.00 $ 30.00 COURT REFPORTER FEE 1000-44270 $ $ - $ - $ 200.00 $ 200.00 RESTITUTION DUETO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATE FUND (TGC) FEE 2620-44030 $ - $ 40.00 $ 40.00 COURTFACILITYFEE FUND 2648-44030 $ - $ - $ - $ 160.00 $ 160.00 TECHNOLOGY FUND 2663-44030 $ 19.94 $ 19.94 COUNTYIURYFUND "NEW2020" 2669-44030 $ - $ 4.99 $ - $ 80.00 $ 84.99 COURTHOUSE SECURITY FEE 2670-44030 $ - $ 49.85 $ - $ 170.00 $ 219.85 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 240.00 $ 240.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURTREPORTERSERVICEFUND""NEW2020"" 267444030 $ 14.98 $ 14.96 RECORDS ARCHIVE FEE 2675-44030 $ 3,330.00 $ 3,330.00 COUNTYSPECIALTYCOURT ""NEW20201" 2676-44030 $ 99.70 $ 99.70 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ - $ - $ - $ 120.00 $ 120.00 DRUG&ALCOHOL COURT PROGRAM 2698-44030-005 $ - $ - JUVENILECASEMANAGER FUND 2699-44033 $ - $ - FAMILYPROTECTIONFUND 2706-44030 $ - $ - JUVENILECRIME& DELINQUENCYFUND 2715-44030 $0.00 $ - LANGUAGE ACCESS FUND 2725-44030 $ - $ - $ - $ 24.00 $ 24.00 PRE-TRIAL D IVERSON AGREEMENT 2729-44034 $ - $ - LAW HENRY FEE 2731-44030 $ - $ 280.00. $ 280.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 2738-44380 $ - $ 3,370.00 $ 3,370.00 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ - $ 124.63 $ 130.00 $ 254.63 FINES -COUNTY COURT 2740-45040 $ 1,753.70 $ 1,753.70 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (CPS)(20%) 7020-20740 $ 0.32 $ 0.32 CONSOLIDATED COU RT COSTS - COUNTY 7070-20610 $ - $ - CONSOLIDATED COU RTCOSTS -STATE 7070-20740 $ $ - CONSOLIDATED COURT COSTS -.COUNTY ""NEW20207072-20610 $ 79.00 $ 79.00 CONSOLIDATED COURTCOSTS -STATE ""NEW2020'-7072-20740 $ 711.00 $ 711.00 J UDICIAL AN D COURT PERSONN EL TRAI N I NG - ST (100% 7502-20740 $ - $ - $ - $ - DRUG & ALCOHOL COU RT PROG RAM -COUNTY 7390-20610 $ - $ - DRUG & ALCOHOL COU RT FROG RAM - STATE 7390-20740 $ - $ - STATE ELECT RONICFIUNGFEE -CIVIL 7403-22897 $ - $ - $ - $ - STATE ELECTRON ICFIUNGFEE CRIMINAL 7403-22990 $ - $ - EMS TRAUMA- COUNTY (10%) 7405-20610 $ 224A2 $ 224.92 EMS TRAU MA - STATE (90%) 7405-20740 $ 24.99 $ 24.99 CIVIL INDIGENT FEE -COUNTY 7490-20610 $ - $ - $ - CIVILINDIGENTFEE -STATE 7480-20740 $ - $ - $ - J U DICIAL FUN D COURT COSTS 7495-20740 $ - $ - IUDICIALSAIARYFUND- COU NTY(10%) 7505-20610 $ - $ - IUDICIALSALARY FUN D- STATE (90%) 7505-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-OGS $ - $ - $ - TRAFFIC LOCAL(ADMI NISTRATIVE FEES) 7538-22884,3000-44359 $ 3.46 .. $ 3.46 COU RT COST APPEAL O F TRAFFIC REG(I P APPEAL) 7538-22885 $ - 81RTH-STATE 7855-20780 $ 169.20 $ 169.20 INFORMAL MARRIAGES - STATE 7855-20782 - $ - $ - JUDICIALFEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 210.00 $ 210.00 NON DISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST -COU NTY(10%) 7856-20610 $ - $ - TCLEOSECOURT COST - STATE (90%) 7856-20740 $ - $ - JURYREIMBURSEMENT FEE -COU NTY (30% 7857-20610 $ - $ - JURYREIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ CONSOLIDATED CRT COSTS- STATE (PR, FAM, CV) S94J 7858-20740 $ - $ 137.00 $ 137.00 STATE TRAFFIC FINE - COUNTY (5%) 7860-20610 $ - $ - STATE TRAFFICFINE - STATE (95%) 7860-20740 $ - $ - STATE TRAFFICFINE. COUNTY(496191112019 7860-20610 $ L31 $ Z31 STATE TRAFFICFINE. STATE(96%) 91112019 7860-20740 $ 55.38 $ 55.38 OF2 $:10 REPORTSIMONTXLtt4VORORANV TREASURER REPORT512020.0]3120 TREASVRER REPORTS fi16/ 024 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY 2024 OFFICIAL '. PUBLIC DESC GLCODE. CIVIL/FAMILY CRIMINAL RECORDS PROBATE TOTAL INDIGENT DEFENSE FEE -CRIMINAL - COUNTY (10%)' 7865-20610 $ - $ - INDIG ENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT - COUNTY (SO%) 79SO-20610 $ - $ - TIME PAYMENT -STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTLAVACAPD 9990-99991.. $ 15.64 - $. 15.64 DUESEADRIFTPD ` 9990-99992 $ - $ - DUE TOPOINT COMFORT PD 9990.99993 $ -. $ DUE TO TEXAS PARKS & WILDLIFE . 9990-99994. $ - $. DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ DUE TO ATTORNEY AD LITEMS 9990-99997 $ DUE TO OPERATING/NSF CHARG ES/DUE TO OTHERS 7120-20759 $ $ $ (192.00)$ 500.00 $ 308.00 $ 11.00 $ 3,671.00 $ 16,826.00 $ 3,062.00 $ 23,570.00 TOTAL FUNDS COLLECTED $ 23,570.00 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DWS): L$ 23,246.36 TOTAL RECEIPTS: $ 23,670.00. AMOUNT DUE TO OTHERS (LESS SPB: $ 323.64 REGISTRY DEPOSITS CASH BONDS AND CERTIFICATES OF DEPOSIT .. ... CASH ON HAND,Y OE COURT FUNDS O -__.-- BEGINNING BOOK BALANCE b/30/20100M $ 57,033.62 FUND RECEIVED $ 4,635B0 'BALANCE OF CASH BONDS'* $ 49,697.50 DISBURSEMENTS $ (4,500.00 ENDING BOOK BALANCE r 7/31/iM 1 $ 57,168.62 -OTHER REGISTRY ITEMS" $ 7,496.12 'IBC CASH BOND CHECKS' BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 7/31/2024 $ 67.973.62 'TOTAL REGISTRY FUNDS" $ 57,168.62 OUTSTANDING DEPOSITS` $ - OUTSTANDING CHECKS" $ 10,805.00 Reconciled. $ - RECONCILED BANK BALANCE 7/31/2024 $ 57,168.62 -BB OF$eK-CKM 724ENTERED WRONG - CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK CD'B. Date Issued: Balance Purchases/ Withdrawals Balance 6/3012024 Interest 07131/24. 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1.315.39 $. 8.67 $ 1,324.06 10443 1/25/2018 $ 1,315.39 $ 8.67 $ 1,324.06 10444 1/25/2018 $ 9.933.43 $ 65.45 $ 9,998.88 10445 1/25/2018 $ 9,933.43 $ 65.45 $ 9,998.88 10446 1/25/2018 $ 9,933.43 $ 65.45 $ 9,998.88 10449 6/9/1955 $ 21,079.02 $ 21,079.02 10454 3/2/2018 $ $ 10455 3/2/2018 $ $ 10486 8/26/2020 $ 6,096.04 $ 6,096.04 10495 12/22/2021 $ 35,495.78 $ 35.495.78. 10496 12/22/2021 $ 351,495.76 $ 35,495.76 10504 2/14/2023 $ 11,316.80 $ 11,316.80 10606 2114/2023 $ 9,601.00 $ 9,601.00 TOTALS: $ 161,616.47 $ 213.69 $ $ 151,729.16 2 o1z REPORTS &6I202J APPR z,r tr-,-<t_✓ CALHOUN COUNTY TREASURER'S OFFICE QUARTERLY STATEMENT OF BALANCES f��yr�gVry,t1lI aFUND Balance ' NAME 01101124 -. FUND NAME Balance 03/31R4 - GE�tNERFA�AL,ff�Y$$ 3],6]6,288.81 FINES AND COURT COSTS HOLDING FUND 7,847.31 kW��bL81S11'JI4EM 49414.83 JUDICIAL FUNIO (ST.000RTVCOSTS) ICE 5].30 tT COURT FUN5O0NNEL TRAINING FUND 9.49 COOAA AihilTMI 3,647,221.28 JUDICIAL SAIARIIES 326.59 COUNTY AND DIST COURT TECH FUND 9,992.50 JUROR DONATIl CRIME VICTIMS FUND 1,068.00 COUNTY CHILD ABUSE PREVENTION FUND 959.74 JUVENILE PROBATION RESTITUTION 202.57 COUNTY CHILD WELFARE BOARD FUND 2,049.67 LIBRARY GIFT AND MEMORIAL 42,625.17 COUNTY JURY FUND 4,222.84 MISCELLANEOUS CLEARING 15,157.48 COURTHOUSE SECURITY 264,186.55 STATE CRIMINAL NON DISCLOSURE FEE FUND COURT INITIATED GUARDIANSHIP FUND 18,70.01 REFUNDABLE DEPOSITS 2.000.00 DIST CLK RECORD PRESERVATION FUND 42,811.88 STATE CIVIL FEE FUND 945.55 COURT REPORTERS SERVICE FUND 1,416.63 CIVIL JUSTICE DATA REPOSITORY FUND 1.99 CO CLK RECORDS ARCHIVE FUND 354.251.01 JURY REIMBURSEMENT FEE 228.28 COUNTY SPECIALTY COURT FU NO 13,361.10 STATE CONSOLIDATED CIVIL FEE FUND 3,935.68 COUNTY DISPUTE RESOLUTION FUND 14,380.58 SUBTITLE C FUND 3,492.58 DONATIONS 154,]01.]8 SUPP OF GRIM INDIGENT DEFENSE ]9.1]. DRUG/DWI COURT PROGRAM FUND -LOCAL 27,224.60 TIME PAYMENTS 141A5 JUVENILE CASE MANAGER FUND 6,352.66 TRAFFIC LAW FAILURE TO APPEAR 853.32 FAMILY PROTECTION FUND 14.680.73 UNCLAIMED PROPERTY 45.453.23 JUVENILE DELINQUENCY PREVENTION FUND 9.394.96 TRUANCY PREVENTION AND DIVERSION FUND 1]].00 GRANTS 1,002,549.99 BOOT CAMPIJJAEP 147.43 JUSTICE COURT TECHNOLOGY 94.061.67 JUVENILE PROBATION 437,348.69 JUSTICE COURT BUILDING SECURITY FUND 4,832.01 LATERAL ROAD PRECINCT#1 3,140A6 LATERAL ROAD PRECINCT42 3,740.16 LATERAL ROAD PRECINCT#3 3.740.16 LATERAL ROAD PRECINCT#4 3.740.15 TOTAL OPERATING FUNDS 64,683,623.85 IANUAGE ACCESS FUND 4,282.74 JUROR DONATIONS - HUMANE SOCIETY 3.497.76 DA FORFEITED PROPERTY FUNDS 34,356.82 JUROR DONATIONS VETERANS SERVICES 1,544.38 SHERIFF NARCOTICS FORFEITURES 55,319.73 JUSTICE COURT SUPPORT FUND 17,582.80 CENT OF 09-CRTHOUSE AS SERIES 2010 526,911.02 PRETRIAL SERVICES FUND 89,155.39 CERT OF OB-CRTHOUSE I&S SERIES 2012 31.440.16 LOCAL TRUANCY PREVENTIONIDIVERSION FUND 3L477.76 CAL CO FEES &FINES 122.665.29 LAW LIBRARY 205,540.95 TOTAL OTHER COUNTY FUNDS 710,760.82 LAW ENF OFFICERS STD. EDUC. (LEOSE) 30,323.24 . POD COMMUNITY CENTER 43.700.50 MEMORIAL MEDICAL CENTER RECORDS MANAGEMENT -DISTRICT CLERK 204.57 OPERATING ]5],114.47 RECORDS MANAGEMENT -COUNTY CLERK 254,153.16 INDIGENT HEALTH CARE 9.201.24 RECORDS MGMT& PRESERVATION 70,938.61 PRIVATE WAIVER CLEARING FUND 437.28 ROAD &BRIDGE GENERAL 1.443.495.26 CLINIC CONSTRUCTION SERIES 2014 543.19 OPIOD REMEDIATION FUND 40.604.46 NH ASHFORD 251,830.34 SMILE PIER/BOAT RAMP INSURIMAINT 15.744.98 NH BROADMOOR 212,402.73 CAPITAL PROD- BOGGY BAYOU NATURE PARK 393.883.07 NH CRESCENT 189,021.05 CAPITAL PROD- AMERICAN RESCUE PLAN ACT 2021 690,202.93 NH FORT BEND 61,91B]1 CAPITAL PROJ - KING FISHER BEACH PARK 45.616.00 NH SOLERA 143.601.61 CAPITAL PROW MAG_INDIANOLA BEACH PAVILIONS 167,165.67 NH GOLDEN CREEK 67,524.71 CAPITAL PROJ- CDBG OR INFRASTRUCTURE 783,466.06 NH SOLERA DACA - CAPITAL PROJ - ODES - MIT INFRASTRUCTURE 499,999.]] NH ASHFORD DACA - CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 169,595.01 NH BROADMOOR DACA - CAPITAL PROJ - ELECTION MACHINES (0.00) NH GULF POINT -PRIVATE PAY 394.27 CAPITAL PROW -LOCAL ASSISTANCE/TRIBAL CONSIE 161,164.14 NH GULF POINT PIAZA MEDICARErMEDICAID 30.220.73 CAPITAL PROJ-RB INFRASTRUCTURE 224.245.44 NH BETHANY SENIOR LIVING 2]],431.74 CAPITAL PROJ ENERGY TRZ#1 149.841.30 NHTUSCANY 304.030.78 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS ]],451.35 MONEYMARKET $ 609,891.25 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 70,000.00 TOTAL MEMORIAL MEDICAL CENTER $ 2,916,624.11 CAPITAL PROD EVENT CENTER 79,927.09 CAPITAL PROD FIRE TRUCKS & SAFETY EQUIP 6.448.68 DRAINAGE DISTRICTS CAPITAL PROJ-GREEN LAKE PARK 8.984.79 NO.6 44,153.95 CAPITAL PROJ HATERIUS PARKIBOAT RAMP - NO.8 157,736.98 CAPITAL PRO HOG BAYOU IMPROVEMENTS 6,276.69 NO. 10-MINTENANCE 110,964.75 CAPITAL PROJ PORTALTO PUBLIC BEACH 0.00 NO. 11-MAINTENANCE/OPERATING 361,808.35 CPRJ- SWAN POINT SHORELINE RESTORATION 90,]]6.00 NO. 11-RESERVE 228,637.35 CAPITAL PROJ HURRICANE HARVEY FIRMA - TOTAL DRAINAGE DISTRICTS $ 903,300.39 CAPITAL PROW IMPROVEMENTS PROJECTS - CPRJ- SWAN POINT BULKHEAD IMPROVEMENT 15.000.00 CALHOUN COUNTY WCID#1 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2.335.941.55 OPERATING ACCOUNT 346,151.58 CAPITAL PROW-MMC LOANS 2,350,000.00 PAYROLLTAX 1.226.92 ARREST FEES 1,075.55 TOTALWCIO 347,378.50 SAIL BOND FEES (HB 1940) 795.00 CONSOLIDATED COURT COSTS (NEW) 1,555.39 CALHOUN COUNTY PORT AUTHORITY CONSOLIDATED COURT COSTS 2020 15,943.83 MAINTENANCEANDOPERATING $ 94,954.06 DNA TESTING FUND 250.39 DRUG COURT PROGRAM FUND - STATE ].87 CALHOUN COUNTY ELECTION SERVICES CONTRACT 72.371.59 FROST BANK $ 1,870.87 ELECTRONIC FILING FEE FUND 32.28 EMS TRAUMA FUND A51.92 TOTALFUNOS Is 59,717,412.60 Wedbeundersigne County Judge and Commissioners In and for Calho Coun ,Texas hereby certifYOat we have made an examinanon of 111e County Treasure's q/u(��rdtte/ray repotl with us on this day an have found the same to be omecta din due order. RichaN Meyer, 4LQunly David IsslonerPcl7 Vem Lyssy CommissionarPcl2 Joel Ill Pat 3 GaryReesa, uunonar 4 SWORN TWOSUBBCRIH� ES Fpf;F„MgCaunly Judge, and County Commissioners Nsaid Calhoun Cour"a hrespectively, on Nls day or /,�,UIdYIAiJd .2024 REFOREMI is a We and Rhonda S. 2024 17ha- "%& A Anna Goodman, County Clerk DDD e � � JIM 2Z M..1 � a<s C•� vv'a ya yya � PJN qa' � O 6 yN 3 5 ➢ n q m g y 9 a m a 5�5 5 i � S y x NNA,_N III 3 X :Q Xes 2e e'� N N w N � Yoaa$yA� S N N u N L b V; �uN VSNi bb N yy0 y0y oyoy3333iii�i�i3iCOyCmmmN�mmmy N la!nnOjj Zo 2Z22 > yAAAysD�D224]m AONpOOAAN�jo0002TyyN m �ioom�mm��m�Tp Am aO m��o00��mooi� xA� A upi4o v-i�ni000oom 0iZ00 moovoo,00x yPoPoy�yy� ZZO nAn OA Opp AZyC OOOOA002 A D nfmli WZO K3��1.n $C�O~N r- CDT.lh-mlImp-INI1Io o�'T�ZDJm �NO m2p TAaO%0O MH yA 330 zZC aNZ IMCOS— NnSmW y NNZ +m000 s an�inAr A my ; N'o ;D A y D mA O C Z N M w (p(na �Y a Y1 411J +N O aW +pgjW�!41 tD Q�Qm+myby O L�yINNNOOI 1Wp fpJ VNrN+N AJYbp1OS�� qqV ypYpyaa��+mdm W(+(Cn IO DING WWp� tpgp� �O WfJd O_�lN�iyylmO I`NN�,NN�On �i pNp� NpNIVV�O�W00NA0A1 pNp��p�Ypp'P » VOWI fJWJNN�SWVN010W qm i i N W�IDq mWwNp Jm (J NW+ +WN W W 4W1N 10 f$Yiga_ W VNN ��ppV ++VWO� SLS 9 yy� OHO O+ >W1N1pp V aNWW � N 01 J, ,m fJA�� NWfJ+NWNN""OVfp pf �ppp �OIn'�'A�rou `� � ins noun min ul".iJ$am +W �b"O.43 N N b .�q �gy114m1 + VmNW mNH 4W�A WO ,N, N.Qm Oy NNm NV�ApnW �4 fY Y}��pOppV W S�+W �mm GS-y Gam pN dGi a N�N N W_TiiV 00Y9tONN0 � ��d�VNV N �oS o,S:m�+";�m,��'�n,:.4S,�+'3,L°000,WNa ��I$ow3,�"'i �,'a 6iS�in+m I• WgmmSins°i51"umaw.Wnmau�SSg�°i�8iud'+W i'o amm��n°'i 'W n'�m$ +m N N yI 9 p° �i N�OVUI IWIIN+N NJUWWJ Nmoro++u+n' W � fo"aPia+W f3 $I&U° $. �'BvNa �I'u ai�mf°S.Nlu uv g N bl N CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: FEBRUARY 2024 BEGINNING ENDING FUND PUNDBAIANCE• RECEIPTS DISBURSEMENTS FUNDRAIANCE OPERATING FUNDS: GENERAL 40,835.036.16 $ 12,488,249.02 $ 14,220,744.02 39,102,541.16 AIRPORT MAINTENANCE 63,415.78 22.99 15,260.76 48,178.01 APPELLATE IUDICIALSYSTEM 326.68 140.12 195.44 271.36 COURT FACILITY FEE FUND 13,344.06 564.84 13,908.90 COASTAL PROTECTION FUND 2,763,354.34 11001.60 150,997.14 2,613,358.80 COUNTY AND DIST COURT TECH FUND 9,898.49 51.71 9,95010 COUNTY CHILD ABUSE PREVENTION FUND 956.13 3,36 959.49 COUNTY CHILD WELFARE BOARD FUND 2,048.39 0.74 2,049.13 COUNTY JURY FUND 3,979.00 122.29 4,101.29 COURTHOUSE SECURITY 261,560,31 1,287,88 262,848.19 COURT INITIATED GUARDIANSHIP FUND 18,305.53 186.63 18,492.16 DIST CLK RECORD PRESERVATION FUND 42.765.16 25.50 4Z790.66 COURT REPORTERS SERVICE FUND 1,374.39 27.85 1,402.23 CO CLK RECORDS ARCHIVE FUND 348,512.54 2,906.32 351,418.86 COUNTY SPECIALTY COURT FUND 12,884.79 252.61 13,137.40 COUINTY DISPUTE RESOLUTION FUND 13,147.59 649.77 13,797.36 DONATIONS 154,085.11 3,493.36 3.067.07 154,51JAO DRUGIDWI COURT PROGRAM FUND -LOCAL 27,199.99 14.38 27,214.36 JUVENILE CASE MANAGER FUND 7,258.88 132.81 528.55 6,863,14 FAMILY PROTECTION FUND 14.671.56 5.32 14,676.88 JUVENILE DELINQUENCY PREVENTION FUND 9.389.10 3.40 939250 GRANTS 1,014,000.89 245.86 3,722.89 1,010.523.86 JUSTICE COURT TECHNOLOGY 93.044.75 476.41 93,521.16 JUSTICE COURT BUILDING SECURITY FUND 4,959.16 22.19 4,981.35 LATERAL ROAD PRECINCT #1 3,737.83 1.35 3.739.18 LATERAL ROAD PRECINCT #2 3,737.83 1.35 3,739.18 LATERAL ROAD PRECINCT #3 3,737.83 1.35 3,739A8 LATERAL ROAD PRECINCT #4 3,737.83 1.35 3,739.18 LANGUAGE ACCESS FUND 3.885.33 220AI 4,105.74 JUROR DONATIONS -HUMANE SOCIETY 3,355.64 61.22 3AI6.86 JUROR DONATIONS- VETERANS SERVICES 1,483.44 60.54 1,543.98 JUSTICE COURT SUPPORT FUND 15,697.70 1,130.69 16.828.39 PRETRIAL SERVICES FUND 89,699.35 32.51 89,731.86 LOCALTRUANCY PREVENTIONJDIVERSION FUND 30,467.38 466.22 30,933.60 LAW LIBRARY 206,963.20 1,055.02 1,266.94 206,751.28 LAW ENF OFFICERS STD, EDUC.(LFOSE) 28,867.86 668.61 29,536.47 POC COMMUNITY CENTER 47,506.44 17.22 3,809.23 43,714.43 RECORDS MANAGEMENT -DISTRICT CLERK 193.29 0.79 194.08 RECORDS MANAGEMENT -COUNTY CLERK 252,240.38 2,951.43 255,191.81 RECORDS MGMT & PRESERVATION 65703.63 1.184.89 69,988.52 ROAD & BRIDGE GENERAL 1,261,099.11 92,704.70 1,353,803.81 OPIOD REMEDIATION FUND 4M479.17 14.67 40A93.84 6MILE PIERJBOAT RAMP INSURIMAINT 16,233.84 5.98 16,239.72 CAPITAL PROJ - BOGGY BAYOU NATURE PARK 393,883.07 393,883.07 CAPITAL PRO/ AMERICAN RESCUE PLAN ACT OF2021 1,149,584.63 152,947.88 996,636.75 CAPITAL PROW KING FISHER PARK 48,615.00 48.615.00 CAPITAL PROI MAGJNDIANOLA BEACH PAVILLJONS 167,166.67 167,166.67 CAPITAL PROD- CDBG DR INFRASTRUCTURE 783,465.06 783,465.06 CAPITAL PROI-CDBG-MIT INFRASTRUCTURE 499,999.77 499,999.77 CAPITAL PRO) CHOCOLATE BAYOU BOAT RAMP 169,595.01 169,595.01 CAPITAL PROD - ELECTION MACHINES (0.00) (0.00) CAPITAL PRO -LOCAL ASSISTANCI=IBAL CONSISTENCY 161,184.74 161.184.74 CAPITAL PROJ-JAM ROOF 500,000.00 500,000.00 CAPITOL PRO - OLIVIA HATERIUS PARK IMPROVMENTS 112,392.00 112,392.00 CAPITAL FEW -RB INFRASTRUCTURE 224,245.44 - 224,245.44 CAPITAL PROJ ENERGY TRZ #1 149,841.30 149,841.30 'CAPITALPROl=BjiIGHT4N ROAD%$RIDOE` =d 938,5000 j938,500.00'.. CAPITAL PROI AIRPORT RUNWAY IMPROVEMENTS 77,461.35 77,461.35 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 70.000.00 70,000.00 'CA PS'J{O3MAGBEACN�REETQRATION/CRA$BiNB • - 21917.69. 21,917.6J, '^ `CAjF1TAL PROJ<, ]3S�(Si7`R;WING`BUIl;DIN ,. =275,000.00' - 37,456991 237543.01 CAPITAL PROD EVENT CENTER 79,927.09 79,927.09 CAPITAL PROD FIRE TRUCKS & SAFETY EQUIP "8.68 6,448.69 CAPITAL PROW - GREEN LAKE PARK 9,984.79 8,984.79 CAPITAL PROW HATERIUS PARKIBOAT RAMP - - CAPITAL PRO HOG BAYOU IMPROVEMENTS 6276.69 6,276.69 CAPITAL PROT PORT ALTO PUBLIC BEACH 0.00 0.00 CPRJ- SWAN POINT SHORELINE RESTORATION 98776.00 98,776.00 CAPITAL PRO] HURRICANE HARVEY FEMA 0.00 CAPITAL PRO! IMPROVEMENTS PROJECTS 0.00 CPR]- SWANP POINT BULKHEAD IMPROVEMENT 15000.110 15,000.00 CAPITAL PRO] HOSPITAL IMPROVEMENTS 2339602.66 2,661.11 2.336,941.55 CAPITALPROJ-MMC LOANS 2,050,000.00 150,000.00 2,200,000.00 ARRESTFEES 7253.40 292.68 661.82 894.26 BAIL BOND FEES THE 1940) 1,455.00 255.00 1,455.00 255.00 CONSOLIDATED COURT COSTS (NEW) 21011.91 789.30 1,981.83 819.38 CONSOLIDATED COURT COSTS 2020 22,074.58 6,821.65 22,074.3.1 6.821.90 DNA TESTING FUND 259.02 0.36 8.99 250.39 DRUG COURT PROGRAM FUND -STATE 7 4.51 6.46 4.17 T58.150.3521412 1 7 0 4 35 I 64 4 fi 9 i Page 1 of 3 BEGINNING ENDING FUND FUNDBAL4NCE RfiC"PIS DISBURSEMENTS FUNDBAL.4NCE OPERATING FUNDS -BALANCE FORWARD ELECTION SERVICES CONTRACT ELECTRONIC FILING FEE FUND EMS TRAUMA FUND S 58.150,356.42 72.176.84 122.74 1.119.90 $ 12,780.548.35 27.35 31 A2 365.46 b 14,640,764.14 86.96 122.74 993.33 56,290,140.63 72,11Z23 31.42 492.03 FINES AND COURT COSTS HOLDING FUND INDIGENT CIVIL LEGAL SERVICE JUDICIAL FUND (ST. COURT COSTS) 7.847.31 57.30 0.00 7,847.31 57.30 - JUDICIAL& COURT PERSONNEL TRAINING FUND JUDICIAL SALARIES FUND 24.49 467.88 5.00 159.95 20.00 459.30 9.49 168.53 JUROR DONATION -TX CRIME VICTIMS FUND JUVENILE PROBATION RESTITUTION LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING STATE CRIMINAL NON DISCLOSURE FEE FUND 1,068.00 207.66 42,601.56 16,274.01 306.00 15,44 264,386.92 215.09 265,792.01 1,068.00 298.57 42,617.00 14,868.92 REFUNDABLE DEPOSITS STATUSCIVIL FEE DATAR CIVIL JUSTICE DATA REPOSITORY FUND JURY REIMBURSEMENT FEE STATE CONSOLIDATED CIVIL FEE FUND SUBTITLE C FUND SUPP OF CRIM INDIGENT DEFENSE 2,000.00 1,269.06 199 1.99 196.35 4.905.98 5,155.86 98.04 411.07 1.07 77.05 1,954.00 1,604.90 39.29 1,229.31 200 2.00 197,55 4,737.98 5,015.47 - 96.89 2,000.00 451.06 LOfi 75.85 2.122.00 1,745.29 40.44 TIMEPAYMENTS TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY TRUANCY PREVENTION AND DIVERSION FUND BOOTCAMPIIJAEP JUVENILE PROBATION 155.41 2,495.63 45,43D.56 198.63 147.43 536.265.76 156.87 22812 32.39 33.25 69.091.37 249.37 2,531.67 $5.58 77002.96 62.91 192.18 45.462.95 146.30 147.43 528-354.27 S 58,890.644.81 S 13,119,481.10 S 14,999,602.25 $ 57,010,523.66 SUBTOTALS TAXES IN ESCROW 0.00 TOTAL OPERATING FUNDS i 9 644.81 4 5 5 OTHER FUNDS D A FORFEITED PROPERTY FUND SHERIFF NARCOTIC FORFEITURES CERT OF OB-CRTHSE REF SERIES 2010 CERT OF OB-CRTHOUSE I&S SERIES 2012 CAL. CO. FEES & PINES 33,774.33 54,605.04 390.335.79 31.124.49 89.160.14 465.74 64.82 136,369.86 228.35 106 871.50 725.10 10,000.00 81.68051 34,240.07 53,944.76 516,705.65 31,352.84 114.351.13 .000.27 S --TOTAL OTHER CO. FUNDS MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET INDIGENT HEALTHCARE PRIVATE WAIVER CLEARING FUND CLINIC CONSTRUCTION SERIES 2014 NH ASFORD NHBROADMOOR NH CRESCENT NH FORT BEND NH SOLERA NH GOLDEN CREEK NH SOLERA DACA 1,294.572.95 606,605.19 9,925.38 436.21 541.86 328,626.06 321,041.05 431.854.52 83,437.23 44%33936 305,424.37 0.00 4,355,962.09 1586.12 4,165.20 0.52 0.64 411,240.39 594,651.18 846,888.27 339,683.70 706,511.99 523,446.30 4,748,293.23 4,919.87 622,807.09 764,142,72 1,019,689.30 317,853.84 1.013,054.90 746,750.97 902.241.81 608,191.31 9,170.71 436.73 542.50 117.059.36 151,549,51 239.054.49 105,267.09 142.796.95 82,119.70 - NH ASHFORD DACA 0.00 - NH BROADMOOR DACA 0.00 - NHGULF POINTEPRIVATE PAY NH GULF POINTE MEDICARE/ MEDICARE NH BETHANY SENIOR LIVING 324.00 171,385.86 502,470.06 14,012.13 186,986.51 875,681.63 13.934.88 339,280.99 1.180,455.41 401.25 19,091.38 197,696.28 NH TUSCANY VILLAGE TOTAL MEMORIAL MEDICAL CENTER FUNDS 523.787.12 543773.52 954784.04 112776.60 5029771.72 S 940459.19 S 11.725966.24 S 2.708.395.67 DRAINAGE DISTRICTS NO.6 NO. B NO. 10-MAINTENANCE NO. II-MAINTENANCFIOPERATING 41,153.58 153,729.57 108.930.84 313,121.34 S 2.920.59 3,776A6 1,703.81 44.320.29 S 148.83 184.32 205.20 1,618.08 43,925.34 157,321.71 110,429.45 355.B23.55 NO. 11-RESERVE TOTAL DRAINAGE DISTRICT FUNDS 118.07617 27107 228.347.24 84501t50 S 52992.22 1.156.43 S 895847.29 CALHOUN COUNTY WCID#I OPERATING ACCOUNT PAYROLLTAX TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY 160.576.60 1594.79 733.05 17,398,40 174.74 143,911.25 1420051 S 162171.39 s 145331.30 MAINTENANCE AND OPERATING 91.655.58 1,006.65 92,662.23 CALHOUN COUNTY FROST BANK 1,880.87 S 5.00 1.875,87 61304 1.06 9A58489.06 11728127 67 S 3,844,112.36 TOTAL MMC. DR. DIST., NAV. DIST. WCID & FROST $ 65,620,135.66 $ 22,822,070.43 $ 26,820,135.53 $ 61,605,230.47 TOTAL ALL FUNDS Page 2 of 3 MONTH OF: FEBRUARY 2024 BANK LESS: CERT.OFDEPI FUND OVTSTNDG DEPJ PLUS: CHECKS BANK FUND BALINC8 0T11RR ITEMS OUTSTANDING BALANCE OPERATING • $ 57,010523.66 S 224.22116 S 978.328.76 $ 6,264,630.26 51500.000.00 OTHER D A FORFEITED PROPERTY FUND 34,240.07 425,60 33.814.47 SHERIFFNARCOTIC FORFEITURES 53.944.76 92.00 54,026.76 CERT OFOB-CRTHSE REFSERIES 2010 516,705.6S 3,100.66 513,604.99 CERT OFOB-CRTHOUSE I&S SERIES 2012 31,352.84 29,81 31,323.03 CAL. CO FEES & FINES 114,351.13 11,833.60 5,251.70 107.769.23 MEMORIAL MEDICAL CENTER OPERATING 902,241.81 1,214,570.68 2,116,812.49 MONEY MARKET 608,191.31 608.191.31 INDIGENT HEALTHCARE 9,170.71 4,15431 569.31 5585.91 PRIVATE WAIVER CLEARING FUND 436.73 436.73 CLINIC CONSTRUCTION SERIES 2014 54250 542.50 NH ASHFORD 117,059.36 117,059.36 NH BROADMGOR 151,54%51 151,549.51 NH CRESCENT 259,054.49 259.054.49 NH FORT BEND 105,267.09 105,267& NH SOLERA 142,796,95 142,796.95 NH GOLDEN CREEK 82,119.70 82,119.70 NH SOLERA DACA 0,00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POB4TE PRIVATE PAY 401.25 401.25 NH GULF POINTE MEDICADFJ MEDICARE 19,091.38 19,091.38 NH BETHANY SENIOR LIVING 197,696.28 197,696.28 NH TUSCANY VILLAGE 112.776.60 112,776.60 DRAINAGE DISTRICT: NO.6 43,925.34 22.00 43,947.34 NO.8 157,321.71 12.00 157,333.71 NO. 10 MAINTENANCE 110,429.45 110,429.45 NO. 11 MAINTENANCFJOPERATING 355,823.55 1,679.04 354,144.51 NO. 11 RESERVE 228347.24 228,347.24 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT 143,911.25 143,911.25 PAYROLLTAX 1,420.05 1.420.05 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE/OPERATING.... 92,662.23 92,662.23 CALHOUN COUNTY FROST BANK 1,875.87 1,875.87 TOTALS 1 606 i30.47 61.60i. 12 058 62t.94 ..:: '1'HEDEPUSI'1'URY FURCALHUUNCUUNI'Y WCIDJS INI'HRNA'1'IUNALBANKUFL'UMMERCB-PUMI'L4VAL'A " *'1'HEUBPUSI'1'ORYFURCALHUUNCO.NAVIUi IIUNUIJI'RICI'IS FIKSTNA't'IONAL BANK -PURR LAVACA •:•• THBUBPOSrI'ORY FORCALHUUN COUNTY FROS'I'IS FROST BANK- AUSI'IN,.I.EXAS "*** EASTWEST BANK CDs -$23910,042.61 NEXBANK MONEY MKT ACCT-DALLAS, TEXAS-$37A98,291.89 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be cunent and up-to-date le to on -co la :e by other County offices. 1 hereby certify that the current balances are correct to all monies that have been t e my Tr t i re • f�9 tou dpte of this report. �(}[/ A N CJ)UNTY TREASURER Page 3 of 3 ENTERCOURT NAME: - DISTRICT CLERK ENTERMONTH RREPORT JULY ENTER YEAR OF REPORT - YEAR 2024 2024 CODE. AMOUNT Revised 04/03/23 - OR.- CCC 8.74 CR STATE CCC-2020 80385 CR-LOCAL CCC-.2020 51304 -OR- CRIMINAL JUSTICE PLANNING FUND CR- CLERK'S FEE 27,03 .OR -CM) CR - CRIME STOPPERS 44.90 OR- COURTHOUSE SECURITY 3.37 CR-CVCF CR -CJPT OR - DRUG CRT PROG FEE 2.03 CR.FA CR-JCD ' OR-JCPT - OR JURY REIMBURSEMENT FEE. JRF 0,53 OR- JUDICIAL SUPPORT FUND- JSF 0A0 OR - LAW ENFORC EDUC FUND OR- IND LEGALS SVCS(IDF) 0.13 CR-DUE TO STATE- NONDISCLOSURE FEE OR -TIME PAYMENT-TP 0.31 CR. TIME PAYMENT REIMBURSEMENT. 2020 58A9 OR - BREATH ALCOHOL. TESTING OR - CO CHILD ABUSE PREVENTION FUND 2343 �. OR CLERK'S FEE OR -RECORDS MANAGEMENT 16.92 OR- BOND FORFEITURES OR- PRETRIAL DIVERSION FUND OR. REBATES ON PREVIOUS EXPENSES OR- REIMB CRT APPOINTED ATTY FEES 61243 CR- TECHNOL06Y FUND (DIST&CO CLK) 2.69 ` OR- STATE ELECTRONIC FILING FEE 3.36 OR`- COUNTY ELECTRONIC FILING FEE OR' -EMS TRAUMA FUND TA3 OR` DNATESTING FEE 1.08 OR:- FAMILY VIOLENCE VINE 12.31 OR-: RESTITUTION FEE 99SI OR - TCLEOSE -MVF OR - STATE TRAFFIC FINE CR-OVERPAYMENTS 'OR -SHERIFF 203.44 CR-D.A. CR-FINES 509,87 CRSUBTOTAL $3,12459 CV -STATE REIMB- TITLE IVD COURT COSTS CV - COPIES 1.02890 - CV - CLERK'S FEES 2,166,34 CV- COURT RECORDS. PRESERVATION FUND HIM CV. -RECORDS MGMT FEE -DISTRICT CLERK 1000 CV -STENOGRAPHER 45395 CV- SHERIFFS JURY FEE CV -LAW LIBRARY 635.53 CV- (STATE) DIV & FAMILY LAW CV(STATE) OTHER THAN DIVIFAM SAW 60,00 CV -(STATE) OTHER CIVIL PROCEEDINGS 10.00 CV -JURY FEE 191.58 CV- COUNTY DISPUTE RESOLUTION FUND 272.37 CV- RECORDS MGMT PRSRV FUND -CLERK. 68384 CV- COURTHOUSE SECURITY 368.16 CV- LANGUAGE ACCESS FUND 54A7 CV- SHERIFF'SSERVICE FEE 2.122,18 *`-V-DUE TO OTHERS CV -CRT APPOINTED ATY FEES - CHILD SUPPORT CV -JUDICIAL &COURT PERSONNEL TRAINING FEE CV -JUDICIAL SALARIES 42.00 CV-AJSF 90,79 CV- COURT FACILITY FEE FUND 36315 —CV- BOND FORFEITURES CV- STATE. ELECTRONIC FILING FEE 2000 CV, COUNTY ELECTRONIC FILING FEE - CV - FAMILY PROTECTION FEE CV ADOPTION BUREAU OF VITAL STATE FEE OV- DUETO STATE- NONDISCLOSURE FEE CV, DUE TO STATE- CONOSOLIDATED FEE 2022 94602 CV - OVERPAYMENTS CV-OUTOF-COUNTY SVC OF CITATION 24000 CV -SUBTOTAL $9.759.78 TOTAL CASH RECEIPTS $12,884.37 NSF CHECKS AMOUNT DUE TO OTHERS v 0 REDusI'mDRR9BlW ATTORNEY GENERAL,RESTITUTION OUT -OF COUNTY SERVICE FEE �rd5[�xcw'H 240 Oq m as-ixcume P U REa iPn �c o' a asen .e REFUNDS OF OVERPAYMENTS 000 tecase:=Ieec 10. 1E0"sllu D.a.a:e ^V ea4 *Treasurer Receipt Numbers: F2024JUL004, 023,027 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS COURT NAME: DISTRICT CLERK MONTH OF REPORT: JULY YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $2,325.62 1000-001-44140 JURY FEES $191.58 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-001-49010 REBATES -PREVIOUS EXPENSE $0.00 1000-001-49030 REBATES-ATTORNEY'S FEES $612.43 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $58.09 1000-001-43049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 1000-001-44050 1000-999-20771 1000-999-10010 2706-001-44055 2706-999-10010 2740-001-45055 2740-999-10010 2620-001-44055 2620-999-10010 2648-001-44055 2648-999-10010 2670-001-44055 2670-999-10010 2673-001-44055 2673-999-10010 2725-001-44055 2725-999-10010 2739-001-44055 2739-999-10010 2737-001-44055 2737-999-10010 2731-001-44055 2731-999-10010 2663-001 A4050 2663-999-10010 7040-999-20740 7040-999-10010 2667-001-44055 2667-999-10010 7502-999-20740 7502-999-10010 7383-999-20610 7383-999-20740 DISTRICT CLERK FEES CERTIFIED COPIES $1,028.90 CRIMINAL COURT $27.03 CIVIL COURT $2,166.34 STENOGRAPHER $453.95 CIV FEES DIFF $0.00 DISTRICT CLERK FEES FAMILY VIOLENCE FINE CASH - AVAILABLE FAMILY PROTECTION FEE CASH - AVAILABLE FINES - DISTRICT COURT CASH - AVAILABLE APPELLATE JUDICIAL SYSTEM CASH - AVAILABLE COURT FACILITY FEE FUND CASH - AVAILABLE COURTHOUSE SECURITY CASH - AVAILABLE CRT RECS PRESERVATION FUND- CO CASH - AVAILABLE LANGUAGE ACCESS FUND CASH - AVAILABLE RECORD MGMT/PRSV FUND - CLERK CASH - AVAILABLE RECORD MGMT/PRSV FUND -DIST CLRK CASH - AVAILABLE LAW LIBRARY CASH - AVAILABLE CO & DIST CRT TECHNOLOGY FUND CASH - AVAILABL BREATH ALCOHOL TESTING - STATE CASH - AVAILABLE CO CHILD ABUSE PREVENTION FUND CASH - AVAILABLE $3,676.22 $12.31 $6,876.25 $0.00 $0.00 $509.87 $509.87 $90.79 $90,79 $363,15 $363.15 $371.53 $371.53 $10,00 $10.00 $54.47 $54.47 $698.77 $698,77 $11.69 $11.69 $635,53 $635.53 $2.69 $2 69 $0.00 $0,00 $23.43 $23.43 JUDICIAL &COURT PERSONNEL TRAINING FUND -STATE CASH-AVAILABE $0.00 DNA TESTING FEE - County DNA TESTING FEE - STATE $0.00 $0.11 $0.97 7383-999-10010 7405-999-20610 7405-999-20740 7405-999-10010 7070-999-20610 7070-999-20740 7070-999-10010 7072-999-20610 7072-999-20740 7072-999-10010 2698-001-44030-010 2698-999-10010-010 7390-999-20610-999 7390-999-20740-999 7390-999-10010-999 7865-999-20610-999 7865-999-20740-999 7865-999-10010-999 7760-999-20790-010 7760-999-10010-010 7950-999-20610 7950-999-20740 7950-999-10010 7505-999-20610 7505-999-20740 7505-999-10010 7505-999-20740-010 7505-999-10010-010 2740-001-45050 '. 2740-999-10010 2729-001-44034 2729-999-10010 7857-999-20610 7857-999-20740 7857-999-10010 7860-999-20610 7860-999-20740 7860-999-10010 7403-999-22888 7403-999-22991 CASH - AVAILABLE $1.08 EMS TRAUMA FUND - COUNTY $7.71 EMS TRAUMA FUND - STATE $69.42 CASH - AVAILABLE $77.13 CONSOL. COURT COSTS - COUNTY $0.87 CONSOL. COURT COSTS - STATE $7.87 CASH - AVAILABLE $8,74 STATE CONSOL. COURT COSTS- COUNTY $90.39 STATE CONSOL. COURT COSTS- STATE $813.46 CASH- AVAILABLE $903,85 DRUG CRT PROG FEE - COUNTY (PROGRAM) $1.02 CASH - AVAILABLE $1.02 DRUG COURT PROG FEE - COUNTY (SVC FEE) $0.20 DRUG COURT PROG FEE - STATE $0.81 CASH -AVAILABLE $1.01 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.01 CRIM - SUPP OF IND LEGAL SVCS - STATE $0A2 CASH - AVAILABLE $0.13 CRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 CRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 TIME PAYMENT - COUNTY $0.16 TIME PAYMENT - STATE $0.15 CASH - AVAILABLE $0.31 JUDICIAL SUPPORT -GRIM - COUNTY $0.04 JUDICIAL SUPPORT-CRIM - STATE $0.36 CASH -AVAILABLE $0.40 JUDICIAL SALARIES -CIVIL - STATE(42) $42.00 CASH AVAILABLE $42.00 BOND FORFEITURES $0.00 CASH - AVAILABLE $0.00 PRE-TRIAL DIVERSION FUND $0.00 CASH - AVAILABLE $0.00 JURY REIMBURSEMENT FUND -COUNTY $0.05 JURY REIMBURSEMENT FUND -STATE $0.48 CASH - AVAILABLE $0,53 STATE TRAFFIC FINE- COUNTY $0.00 STATE TRAFFIC FINE- STATE $0.00 CASH - AVAILABLE $0.00 DIST CRT - ELECTRONIC FILING FEE - CIVIL $20.00 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $3,36 CASH - AVAILABLE $23.36 000-001-44050 DISTRICT CLERK FEES $195.44 000-999-10010 CASH - AVAILABLE $195.44 739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $122.15 739-999-10010 CASH -AVAILABLE $122.15 669-001-44050 COUNTY JURY FUND $4.89 669-999-10010 CASH - AVAILABLE $4.89 670-001-44055 COURTHOUSE SECURITY $48.86 670-999-10010 CASH - AVAILABLE $48.86 663-001-44050 CO & DIST CRT TECHNOLOGY FUND $19.54 663-999-10010 CASH - AVAILABLE $19.54 676-001A4050 COUNTY SPECIALTY COURT FUND $122,15 676-999-10010 CASH - AVAILABLE $122.15 TOTAL: $513.04 1 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $49.00 7855.999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $1.00 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE 9.50 7855-999-20610-WO DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY 0.50 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE 60.00 2677-001-44050-999 COUNTY DISPUTE RESOLUTION FUND $272.37 2677-999-10010-999 CASH - AVAILABLE $272.37 7858-999-20740-999 DIST CLK - DUE TO STATE CONSOLIDATED FEE 2022 $946.82 7858-999-10010.999 CASH AVAILABLE $946.82 Revised 04/03/23 TOTAL (Distrib Req to Oper Acct) $13,01&00 $12,499.96 DUE TO OTHERS (Distdb Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 240.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 144.41 TOTAL DUE TO OTHERS $384.41 REPORT TOTAL - ALL FUNDS PLUS AMT OF RETURNED CKS LESS: TOTAL TREASURER'S RECEIPTS OVER / (SHORT) 12,884.37 0.00 (12,884,37) $0.00 DISTRICT COURT JULY STATE COURT COSTS REPORT 2024 JULY SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 0111120 - Present $903.85 ;'. 90.39 81346 01101/04 - 12131/19 _ $8.74 0,87 T87 09/01/01-12/31103 - - 09/01/99-08/31/01- 09/01/97-08/31/99 - - 09/01/95-08/31/97 - - 09/01/91-08/3V95 - - DNA TESTING FEES 1.08 0.11 0,97 EMS TRAUMA FUND 77.13 7.71 69,42 JUV. PROS. DIVERSION FEES JURY REIMBURSEMENT FEE $0,53 0.05 048 INDIGENT DEFENSE FUND $0.13 0,01 $0.12 STATE TRAFFIC FEES $0,00 - $0.00 DRUG CRT PROG FEE $2.03 $1.22 0,81 SECTION It: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONTT. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $0.31 0.16 0.15 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $0.40 0.04 0.36 ELECTRONIC FILING FEE - CR $3,36 $3.36 NONDISCLOSURE FEES - CR $0.00 $0,00 TOTAL STATE COURT COSTS $997,56 S 100.56 $ 897,00 CIVIL FEES REPORT JULY COLLECTED COUNTY STATE '. BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES OECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $20.00 $20.00 '.. NONDISCLOSURE FEES - CV 0 $0.00 $0,00 JUROR DONATIONS JUSTICE CRT, INDIG FILLING FEES STAT PROS 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 CONTT CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 0 $0.00 - - DIST CRT OTHER THAN DIVlFAM LAW 2 $50.00 1.00 49.00 DIST CRT OTHER CIVIL FILINGS 1 $10,00 0,50 9.50 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 1 $42.00 $42.00 JUDICIAL & COURT PERSONNEL TRANING FEE 0 $0.00 - $0,00 2022 STATE CONSOLIDATED FEE 3 $946.82 $946,82 COUNTY DISPUTE RESOLUTION FUND 272. 37 272.37 TOTAL CIVIL FEES REPORT $ 1,341.19 $ 1,50 $ 1,339.69 TOTAL BOTH REPORTS $ 2,338, 75 $ 102.06 $ 2,236.69 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 45512 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Anna Kabeta District clerk ACCOUNT NUMBER DESCRIPTION AMOUNT 7340-999-20759-999 District Clerk Monthly Collections - Distribution $12,499.96 JULY 2024 V# 967 gnature of 0 idal Date TOTAL 12,499.96 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: MARCH 2O24 BEGINNING ENDING FUND FUNDBAIANCE RECEIPTS DISBURSEMENTS FUNDBAIANCE OPERATING FUNDS: GENERAL S 39,102.541.16 S 4,246.926.01 S 5,673,200.36 S 37,676,266.81 AIRPORT MAINTENANCE 48,178.01 12.63 4,530.10 43,660.54 APPELLATEJUDICIAL SYSTEM 271.36 143.27 414.63 COURT FACILITY FEE FUND 13,908.90 576.45 14,495.35 COASTAL PROTECTION FUND 2,613,358.80 1.034,662.38 79900 3,647,221.28 COUNTY AND GIST COURT TECH FUND 9,95020 42.30 9,992.50 COUNTY CHILD ABUSE PREVENTION FUND 959.49 0.25 959.74 COUNTY CHILD WELFARE BOARD FUND 2,049.13 0.54 2.049.67 COUNTY JURY FUND 4.10129 12135 4,222.84 COURTHOUSE SECURITY 262,848.19 1,338.36 264,186.55 COURT INITIATED GUARDIANSHIP FUND 18,492.16 214.85 18.707.01 DIST CLK RECORD PRESERVATION FUND 42.790.66 21.22 42,911.88 COURT REPORTERS SERVICE FUND 1,402.23 14AO 1,416.63 CO CLK RECORDS ARCHIVE FUND 351,418.86 2.832.15 354,251.01 COUNTY SPECIALTY COURTFUND 13,137.40 223.70 13,361.10 COUNTY DISPUTE RESOLUTION FUND 13.797.36 583.22 14.380.58 DONATIONS 154.511.40 371.81 181.43 154,701.78 DRUG/DWI COURT PROGRAM FUND -LOCAL 27,214.36 10.24 27.224.60 JUVENILE CASE MANAGER FUND 6,863.14 84.00 $94.48 6,352.66 FAMILY PROTECTION FUND 14,676.88 3.85 14.680.73 JUVENILE DELINQUENCY PREVENTION FUND 9.392.50 2.46 9.394.96 GRANTS 11010,523.86 7,266.62 15,240.49 1,002,549.99 JUSTICE COURT TECHNOLOGY 93.521.16 530.71 94.051.87 JUSTICE COURT BUILDING SECURITY FUND 4.981.35 20.66 170.00 4,832.01 LATERAL ROAD PRECINCT 91 3,739.18 0.98 3,740.16 LATERAL ROAD PRECINCT 02 3.739.18 0.98 3,740.16 LATERAL ROAD PRECINCT #3 3,739.18 0.98 3.740.16 LATERAL ROAD PRECINCT #4 3,739.19 0.99 3,740.16 LANUAGE ACCESS FUND 4,105.74 177.00 4.282.74 JUROR DONATIONS -HUMANE SOCIETY 3,416.86 80.90 3.497.76 JUROR DONATIONS VETERANS SERVICES 1.543.98 0.40 1,544.38 JUSTICE COURT SUPPORT FUND 16,828.39 754.41 17,582.80 PRETRIAL SERVICES FUND 89.731.86 23.53 89,755.39 LOCAL TRUANCY PREVENTION/DIVERSION FUND 30.933.60 544.16 31.477.76 LAW LIBRARY 206,75128 1.056.61 1.266.94 206.540.95 LAW ENP OFFICERS STD. EDUC (LEOSE) 29,536.47 786.77 30.323.24 POC COMMUNITY CENTER 43.714.43 3,111.46 3,135.39 43,700.50 RECORDS MANAGEMENT -DISTRICT CLERK 194.08 10.49 204.57 RECORDS MANAGEMENT -COUNTY CLERK 255,191.91 2.826.91 3,865.56 254,153.16 RECORDS MGMT & PRESERVATION 69,888.52 1.050.09 70,938.61 ROAD & BRIDGE GENERAL 1,353.803.81 89,691.44 1.443.495.25 OPIOD REMEDIATION FUND 40.493.84 10.62 40.504.46 6MILE PIERAJOAT RAMP INSURlMAINT 16.239.72 4.26 499.00 15,744.98 CAPITAL PROJ- BOGGY BAYOU NATURE PARK 393.S83.07 393.883.07 CAPITAL PROD- AMERICAN RESCUE PLAN ACT 2021 996,636.75 306,433.82 690.202.93 CAPITAL PROD- KING FISHER REACH PARK 48,615.00 48,615.00 CAPITAL PROJ MAGJNDIANOLA BEACH PAVILIONS 167,166.67 167,166.67 CAPITAL PROI-CORD ➢R INFRASTRUCTURE 783,465.06 783,465.06 CAPITAL PROJ-CDBG-MIT INFRASTRUCTURE 499.999.77 499,999.77 CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP 169,595.01 169,595.01 CAPITAL PRO] - ELECTION MACHINES (0.001 (0.00) CAPITAL PROJ LOCAL ASSISTANCE(IRIBAL CONSISTENCY 161,184.74 161,184.74 CAPITAL PROI -TAIL ROOF 500,o00A0 500,000.00 CAPITAL PROJ- OLIVIA HATERNS PARK IMPROV NITS 112,392.00 112.392.00 CAPITALPROJ -RB INFRASTRUCTURE 224,245.44 224.245.44 CAPITAL PROJ ENERGY TRZ #1 149,841.30 149,941.30 CAPITAL PROI- BRIGHTIN ROAD BRIDGE 938.500.00 938,500.00 CAPITAL PROJ AIRPORT RUNWAY IMPROVEMENTS 77,461.35 77,461.35 CAPITAL PROI MAGNOLIA BEACI4 EROSION CONT 70,ODO.DD 70.00000 CAPITAL PROJ MAC BEACH R65TORATION XRABSIN Moo - 18.787.00 (1878700) CAPITAL PROD- EMS TRAINING BUILDING 237,543.01 237,543.01 CAPITAL PROJ EVENTCENTER 79,927.09 79,927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6.448.68 6,448.68 CAPITAL PROJ-ORELAKE PARK 8.984.79 $,984984.79 79 CAPITAL PROD HA7ERIRIU$ PARKRIOAT RAMP - CAPITAL PRO HOD BAYOU IMPROVEMENTS 6,276.69 - 6,276.69 CAPITAL PROD PORT ALTO PUBLIC BEACH 0,00 000 CPRJ- SWAN POINT SHORELINE RESTORATION 98.776.00 98,776.00 CAPITAL PROI HURRICANE HARVEY FEMA _ CAPITAL PROI IMPROVEMENTS PROJECTS - CPRI- SWAN POINT BULKHEAD IMPROVEMENT 15,000.DD 15,000.00 CAPITAL PROJ HOSPITAL IMPROVEMENTS 2,336.941.55 2,336,941.55 CAPITALPROJ-MMC LOANS 2.200.000.00 150.000.00 2.350,00DBO ARREST FEES 894.26 191.29 1,075.55 BAIL BOND FEES (HB 1940) 255.00 540.00 795.00 CONSOLIDATED COURT COSTS (NEW) 819.38 736.01 1.555.39 CONSOLIDATED COURT COSTS 2020 6,821.90 9,121.93 15,943.83 DNA TESTING FUND 250.39 250.39 DRUG COURT PROGRAM FUND- STATE 4.77 3.10 7.87 $ 5.556.728.93 S 6.028.694.47 S 55.818175.09 SUBTOTALSLS5G.290.140.63 Page I of 3 COUNTY TREASURER'S REPORT MONTH OF: MARCH 2024 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUNDBALANCE OPERATING FUNDS -BALANCE FORWARD ELECTION SERVICES CONTRACT 5 56,290,140.63 72.117 23 $ 5,556,728.93 254.36 $ 6,028,694.47 S 55,818,175.09 72,371.59 ELECTRONIC FILING FEE FUND 31.42 0.86 32.28 EMS TRAUMA FUND 492.03 159.89 651.92 FINES AND COURTCOSTS HOLDING FUND 7,847.31 7,84731 INDIGENT CIVIL LEGAL SERVICE • 57.30 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 JUDICIAL& COURT PERSONNEL'TRAINING FUND 9.49 9.49 JUDICIAL SALARIES FUND JUROR DONATION -TX CRIME VICTIMS FUND JUVENILE PROBATION RFSTITUOON LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING STATE CRIMINAL NON DICLOSURE FEE FUND 168.53 1.068.00 298.57 42,617.00 14.868.92 158.16 140,00 11.17 761.63 236.00 443.07 326.69 1,068.00 202.57 42,628.17 15,187.48 - REFUNDABLE DEPOSITS STATECIVILFEEFUND 21000.00 456.55 489.00 1000,00 W5.55 CIVIL JUSTICE DATA REPOSITORY FUND JURY REIMBURSEMENT FEE 1.06 75.85 0.93 152.43 1.99 22828 STATE CONSOLIDATED CIVIL FEE FUND SUBTITLE C FUND SUPP OFCRIM INDIGENT DEFENSE TIME PAYMENTS TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY TRUANCY PREVENTION AND DIVERSION FUND BOOTCAMP/JJAEP JUVENILE PROBATION 2,122.00 1,745.29 40.44 62.91 192.18 45.462.95 146.30 147.43 528.354.27 1,813.68 1,747.29 38.73 78.24 461.14 0.28 30.70 302.89 91.308.57 3,935.68 3,492.38 79.17 141.15 653.32 45,463.23 177.00 147.43 437348.59 SUBTOTALS TAXES IN ESCROW $ 57.010,523.66 0.00 S 5,563330.31 $ 6,120,682.11 0.00 S 56,453,171.86 0.00 $ 57,010,523b6 $ U63.330.31 $ 6420,682,11 $ 56453.171.86 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND SHERIFF NARCOTIC FORFEITURES CERT OF OB-CRTHSE REF SERIES 2010 CERT OF OH-CRTHOUSE I&S SERIES 2012 CAL. CO. FEES & PINES 34,240.07 53,944.76 516,705.65 31,352.84 114.351.13 1IBSS 1.512.97 10.326.64 87.32 110.106.23 138.00 55.27 101.792.07 34.358.62 55.319.73 526,977.02 31,440.16 122 665.29 TOTAL OTHEB CO. FUND 7 0 94. 122.151.71 SS 170760 MEMORIAL MEDICAL CENTER OPERATING MONEYMARKET INDIGENT HEALTHCARE PRIVATE WAIVER CLEARING FUND CLINIC CONSTRUCTION SERIES 2014 NH ASPORD NH BROADMOOR NH CRESCENT NHFORTBEND NH SOLERA NH GOLDEN CREEK NH SOLERA DACA NH ASHFORD DACA NH BROADMGOR DACA NH GULF POINTE-PRIVATE PAY NH GULF POINT PLAZA MEDICARE/MEDICAID NH BETHANY SENIOR LIVING NHTUSCANYVILLAGE TOTAL MEMORIAL MEDICAL CENTERFUNDS 902,241.81 608.191.31 9,170.71 436.73 542.50 117,059.36 151,549.51 259,054.49 105,267.09 142,796.95 82,119.70 0.00 0.00 0.00 401.25 19,091.38 197.696.28 112.776.60 4,144,457.30 1,699.94 4,197.20 0.55 0.69 738,305.43 760,850.04 1,027.582.70 249,294.14 598.406.20 573,975.23 3t.882.74 165,257.22 863,999.43 612.893.93 4,289,584.64 4,166.67 603.534.45 699,996.82 1,097,616A3 292,582.52 597,601.54 588,570.22 31,889.72 154,127.87 784,263.97 42L639.75 757,114.47 609,891.25 9.201.24 437,28 $43.19 231.930.34 212,402,73 189,021.06 61,979.71 143.601.61 67,524.71 0.00 000 0.00 394.27 30,220.73 277.431.74 304.030.78 $ 470U95.67 S 9.772.802.74 S 9.565.574.30 $ 2.915.624.11 DRAINAGEDISTRICTS NO.6 NO.8 NO. 10-MAINTENANCE NO. 11-MAINTENANCE/OPERATING NO. II -RESERVE 43,925.34 157.321.71 110,429.45 355,923.55 229.347.24 228.61 414.27 535.30 7,956.74 290.11 1,971.93 44,153.95 157,735.98 110.964.75 361,80836 22B.637.35 TOTAL DRAINAGE DISTRICT FUNDS $ 895A47.29 $ 9,425.03 $ 1.971.93 $ 903,300.39 CALHOUN COUNTY WCID #1 OPERATING ACCOUNT PAYROLL TAX TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY 143,911.25 1420.05 262.091.98 59,841.55 193.13 346,151.58 1226.92 14 31.30 262.081.88 60034.69 $ 347 7890 MAINTENANCE AND OPERATING 92662,23 2.395.49 93.6 94.954.06 CALHOUN COUNTY FROSTBANK 1.875.87 5.00 1870.87 $ 3,844,112.36 $ 10,046,695.14 $ 9,627,679.57 $ 4,263,127.93 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FROST Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF: MARCH 2O24 BANKRECONCILIATION LESS: CEREOFDEPI FUND OUTSTNDG DEN PLUS: CRECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING* S 56,453,171.86 160.332.52 S M13,504.38 51,500,000.00 OTHER D A FORFEITED PROPERTY FUND 34.358.62 34,358.62 SHERIFF NARCOTIC FORFEITURES 55.319.73 82.DD 55,401.73 CERT OF OB-CRTHSE REF SERIFS 2010 526.977.02 326.977.02 CERT OF OB-CRTHOUSE I&S SERIES 2012 31p40.16 31.440.16 CAL CO FEES & FINES 122,665.29 2,965.00 4.605.76 124,306.05 MEMORIAL MEDICAL CENTER OPERATING t 757.114.47 932,030,62 1,689,145.09 MONEYMARKET 609,891.25 609,89I 25 INDIGENT 14EALTHCAM 9,201.24 4,186.03 502.14 5,517.35 PRIVATE WAIVER CLEARING FUND 437.28 437.28 CLINIC CONSTRUCTION SERIES 2014 543.19 543.19 NH ASFORD 251,030.34 251,830.34 NH BROADMOOR 212,402.73 212,402.73 NH CRESCENT 189.021.06 189.021.06 NH FORT BEND 61,978.71 61.978.71 NH SOLERA 143,601.61 143,601.61 NH GOLDEN CREEK 67.524.71 67,524.71 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOORDACA 0.00 0.00 NH GULF POINT PRIVATEPAY 394.27 394.27 NH GULF POINTE PLAZA MEDICARE MEDICAID 30,220.73 30.220.73 NH BETHAN SENIOR LIVING 277,43174 277,431.74 NH TUSCANY VILLAGE 3D4,030.78 304,030.78 DRAINAGE DISTRICT: NO.6 44,153.95 4053.95 NO.8 157,735.98 157,735.98 NO. 10 MAINTENANCE 110,964.75 110,964.75 NO. 11 MAINTENANCFIOPERA77NG 361,808.36 361.808.36 NO. I I RESERVE 229,637.35 228.637.35 CALHOUN COUNTY WCID 81 OPERATING ACCOUNT 346,151.58 346,151.58 PAYROLLTAX 1,226.92 1.226.92 CALHOUN COUNTY PORT AUTHORITY MAINTENANCPIOPERATING **++ 94,954.06 94.954.06 CALHOUN COUNTY FROSTBANK 1,870.87 1,970.87 51,so7an.03 S 1,097.03.04 +*++ THE DEPOSITORY FOR CALHOUN COUNIYIVCID IS INTERNATIONAL BANK OFCOMMERCE-PORT LAVACA +*++ THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICTIS FIRST NATIONAL BANK -PORT LAVACA • TIE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS **** EASTWEST BANK CDs-824,018,509.99 **** NEXBANK MONEY MKT ACCT, DALLAS. TEXAS -S 37,676,018.40 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and repotted may not be current and up -to dot du o nc 1-co lion y other coon offices. 1 hereby certify that the current balances are correct to all monies that have been received ypgl �e Weis report. IAA/. K KEN/ G C TYTREASURER 0','4 pt--l- Page 1 of I CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH Or: APRIL2024 BEGINNING ENDING FUND FUNDBAL4NCE RECEIPTS DISBURSEMENTS FVNORALINCC OPERATING FUNDS: GENERAL S 37,676,266.81 $ 2,784,391.00 S 31822,626.20 $ 36,638,031.61 AIRPORTMAINTENANCE 43.660.54 9.49 3,834.55 39.835.49 APPELLATE JUDICIAL SYSTEM 414.63 174.99 589.62 COURT FACILITY FEE FUND 14,485.35 702.75 15,188.10 COASTAL PROTECTION FUND 3.647,221.28 792.99 3,649,014.27 COUNTY AND DIST COURT TECH FUND 9,992.50 44.41 10.036.91 COUNTY CHILD ABUSE PREVENTION FUND 959.74 1.66 961.40 COUNTY CHILD WELFARE BOARD FUND 2,049.67 20.45 2,070.12 COUNTY JURY FUND 4.222.84 181.90 4.404,74 COURTHOUSE SECURITY 264,186.55 1,487.38 3,745.00 261,928.93 COURT INITIATED GUARDIANSHIP FUND 18,707.01 274.07 18,981.08 DIST CLK RECORD PRESERVATION FUND 42,811.88 19.31 42,831.19 COURT REPORTERS SERVICE FUND 1,416.63 20.34 1,436.97 CO CLK RECORDS ARCHIVE FUND 354.251.01 3,237.02 357.488.03 COUNTY SPECIALTY COURT FUND 13,361.10 229.34 13,590.44 COUNTY DISPUTE RESOLUTION FUND 14.380.58 732.83 15.113.41 DONATIONS 154.701.76 492.08 40.63 155,153.23 DRUGRJWI COURT PROGRAM FUND -LOCAL 27,224.60 7.00 27.231.60 JUVENILE CASE MANAGER FUND 6.352.66 216.20 467.21 6.101.65 FAMILY PROTECTION FUND 14.680.73 3.19 14,683.92 JUVENILE DELINQUENCY PREVENTION FUND 9,394.96 2.04 9,397.00 GRANTS 1.002.549.99 98.413.31 8.844.36 1.092,118.94 JUSTICE COURT TECHNOLOGY 94.051.87 579.75 725.96 93,905.66 JUSTICE COURT BUILDING SECURITY FUND 4,832.01 35,09 275.00 4,592.10 LATERAL ROAD PRECINCT RI 3,740.16 0.81 3,740.97 LATERAL ROAD PRECINCT 02 3740.16 0.81 3,740.97 LATERAL ROAD PRECINCT R3 3.740.16 0.81 3:740.97 LATERAL ROAD PRECINCT 04 3.740.16 0.81 3,740.97 LANUAGE ACCESS FUND 4,282.74 228.87 4,511.61 JUROR DONATIONS - HUMANE SOCIETY 3,497.76 16076 3,658.52 JUROR DONATIONS VETERANS SERVICES 1,544.38 40.34 1.584.72 JUSTICE COURT SUPPORT FUND 17,582.80 1.028.92 18,611.62 PRETRIALSERVICES FUND 89.755.39 119.51 89,874.90 LOCALTRUANCY PREVENTION/DIVERSION FUND 31,477.76 535.85 32,013.61 LAW LIBRARY 206,540.95 1,269.21 207.810.16 LAW ENF OFFICERS STD. EDUC. (LEOSE) 30,323.24 6.59 30.329.83 POC COMMUNITY CENTER 43,700.50 11659.50 3.372.60 41,987.40 RECORDS MANAGEMENT -DISTRICT CLERK 204.57 10.47 215.04 RECORDS MANAGEMENT -COUNTY CLERK 254,153.16 3,30516 12,108.00 245.350.42 RECORDS MGMT & PRFSERVATION 70,938.61 1,206.71 72.145.32 ROAD&BRIDGE GENERAL 1.443.495.25 73.443.98 1.516.939.23 OPIOD REMEDIATION FUND 40,504.46 7,821.39 48.325.85 SMILE PIERIBOAT RAMP INSUR/MAINT 15,744,98 3.42 8.500.00 7,248.40 CAPITAL PRO]- BOGGY BAYOU NATURE PARK 393,883.07 6,000.00 387.883,07 CAPITAL PROD- AMERICAN RESCUE PLAN ACT 2021 690,202.93 130,921.79 559,381.14 CAPITAL PROS- KING FISHER BEACH PARK 48,615.00 48,615.00 CAPITAL PROD MAO-JNDIANOLA BEACH PAVILIONS 167.166.67 167,166.67 CAPITAL PROJ- CDBG DR INFRASTRUCTURE 783,465.06 36,634.05 746,831.01 CAPITAL PROD-CDBG-MIT INFRASTRUCTURE 499,999.77 74,736A6 425.261.31 CAPITAL PROD CHOCOLATE BAYOU BOAT RAMP 169,59S.01 169.595.01 CAPITAL PROJ - ELECTION MACHINES 0.00 (0.00) CAPITAL PROJ-LOCAL ASSISTANCEMUBAL CONSISTENCY 161,184.74 161,184.74 CAPITAL PRO] -JAIL ROOF 500.000.00 500.000.00 CAPITOL PROD- OLIVIA HATERIUS PARK IMPROVMENTS 112,391.00 112,392.00 CAPITAL PROJ -RB INFRASTRUCTURE 224,245.44 224,245A4 CAPITAL PROJ ENERGY TRZ 01 149,841.30 149.841.30 CAPITAL PROS - BRIGHTIN ROAD BRIDGE 938,500.00 938,500.00 CAPITAL FEW AIRPORT RUNWAY IMPROVEMENTS 77,461.35 77p61.35 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 70.000.00 70,000.00 CA" PROD NAG BEACH RESTORATION/CRAB BRDG .18,787.00 33,285.00 14,498.00 CAPITAL PROD- EMS TRAINING BUILDING 237,543.01 8,300.00 229,243.01 CAPITAL PROJ EVENT CENTER 79,927.09 79.927.09 CAPITAL PROJ FIRE TRUCKS & SAFETY EQUIP 6A48.68 6,448.68 CAPITAL PROJ-GREEN LAKE PARK 8.984.79 25.990.00 25.990.00 8.984.79 CAPITAL PROJ HATERIUS PARK/BOAT RAMP 0.00 CAPITAL PRO HOG BAYOU IMPROVEMENTS 6,276.69 6,276.69 CAPITAL PRO] PORT ALTO PUBLIC BEACH 0.00 0.00 CPRJ- SWAN POINT SHORELINE RESTORATION 98,776.00 98,776.00 CAPITAL PROJ HURRICANE HARVEY FE-MA 0.00 - CAPITALPRO3IMPROVEMENTS PROJECTS 0.00 CPR/- SWAN POINT BULKHEAD IMPROVEMENT 15,000.00 15,000.00 CAPITAL PRO] HOSPITAL IMPROVEMENTS 2,336,941.55 1,082.82 2,335,85873 CAPITAL PROD-MMC LOANS 2,350.000.00 150,000.00 2,500,000.00 ARREST FEES 1,075.55 184.79 668.76 59L58 BAIL BOND FEES (HE 1940) 795.00 720.00 1,363.50 151.50 CONSOLIDATED COURT COSTS (NEW) 1,555.39 1.278.70 2,523.60 310.49 CONSOLIDATED COURT COTS 2020 15,943.83 9,163.25 22,597.94 2.5:1.14 DNA TESTING FUND 250.39 4.05 3.96 250.48 DRUG COURT PROGRAM FUND -STATE- 7.87 1.06 6.96 1.9 $ 55.818.175.09 S 3.203,541.38 $ 4.189.767.35 S 54.831.949.12 SUBTOTALS Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF; APRIL2024 BEGINNING ENDING FUND FUNDRAIANCE RECEIPTS DISBURSEMENTS FUNDBALINCE OPERATING FUNDS -BALANCE FORWARD ELI3COON SERVICES CONTRACT $ 55,818,175.09 72,371.59 S 3.203.541.38 15.64 S 4,189.767.35 173.61 S 54,831,949.12 72.113.62 ELECTRONIC FILING FEE FUND 32.29 30.80 63.08 EMS TRAUMA FUND 651.92 601.02 1,013.73 239.21 FINES AND COURT COSTS HOLDING FUND 7,847.31 7,84731 INDIGENT CIVIL LEGAL SERVICE 57.30 57.30 JUDICIAL FUND (ST. COURT COSTS) 0.00 - JUDICIAL & COURT PERSONNEL TRAINING FUND 9.49 S.DD 4.49 JUDICIAL SALARIES FUND 326.69 246.26 520.54 52.41 JUROR DONATION -TX CRIME VICTIMS FUND 1068.00 756.00 312.DD JUVENILE PROBATION RESTITUTION 202.57 179.00 381.57 LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING 42,628.17 15.187.48 9.27 1,539.35 2,007.86 42.637.44 14.719,97 STATE CRIMINAL NON DISCLOSURE FEE FUND 0.00 REFUNDABLE DEPOSITS STATE CIVIL FEE FUND 2,000.00 945.55 442.60 044.90 2,000,00 43.25 CIVIL JUSTICE DATA REPOSITORY FUND 1.99 1.10 3.79 0.30 JURY REIMBURSEMENT FEE 228.28 138.66 331.32 35.62 STATE CONSOLIDATED CIVIL FEE FUND 3,935.68 2,729.36 6,496.04 168.00 SUBTITLECFUND SUPP OF CRIM INDIGENT DEFENSE 3,492.58 79.17 2,312.86 68.07 5,433.34 13L48 372.10 15.76 TIME PAYMENTS 141.15 187,56 211.31 117.40 TRAFFIC LAW FAILURE TO APPEAR 653,32 513.65 802.05 364.92 UNCLAIMED PROPERTY TRUANCY PREVENTION AND DIVERSION FUND 45,463.23 177.00 422.75 61.09 62.49 45,885.08 175.60 BOOT CAMPDJAEP 141,43 147.43 JUVENILEPROBATION 437348,59 69044.59 70152.49 436240.69 S 56.453,171.86 $ 3,282,084.01 S 4.279,275.38 $ 55,455.980.49 SUBTOTALS TAXES IN ESCROW 0.00 0.00 5653171.8fi 3282094.01 S 4279 ].38 S5 55980.49 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND SHERIFF NARCOTIC FORFEITURES CERT OF OB-CRTHSE REF SERIES 2010 34,358.62 55.319.13 526,977.02 42.24 67.63 6,987.93 531.D0 34,40D.86 54,856.36 533.964.95 CERT OF OB-CRT HOUSE 1&S SERIES 2012 31.440.16 203.08 97.49 31.545.75 CAL. CO. FEES & FINES 122 66529 94.861.09 101.891.47 115.634,91 MEMORIAL MEDICAL CENTER OPERATING MONEY MARKET 757.114A7 609.891.25 $ 4,173.096.21 S 1,602.07 $ 4.138.159.15 S 792,051.53 $ 611,493.32 INDIGENT HEALTHCARE 9.201.24 4,197.34 4,196.92 9.201.66 PRIVATE WAIVER CLEARING FUND 437.28 0.54 0.00 437.82 CLINIC CONSTRUCTION SERIES 2014 543.19 0.67 543.86 NH ASFORD 251,830.34 498,305.15 590.992.57 159.142.92 NHBROADMOOR 212,40273 527,266.76 593.611.50 146,057.99 NO CRESCENT 189,021.06 785.049.22 851,325.38 122.744.90 NHFORTBENO 61,978.71 183,666.80 159,804.32 85,841.19 NH SOLERA 143,601.61 666.207.40 656,899.31 132,909.70 NH GOLDEN CREEK 67.524.71 522,684.40 460,239.73 129,969.38 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.0D NH BROADMOOR DACA 0.00 0.00 NH GULFPOINTE-PRIVATE PAY 394.27 16,257.32 15.817AS 834.11 NH GULPPOINT PLAZA MEDICARE I MEDICAID 30,220.73 160,847.33 125,974.15 65,193.91 NH BETHANY SENIOR LIVING 277.431.74 740,287.79 619.809.70 397,909.83 NH TUSCANY VILLAGE 304030.78 973573,41 876952.84 40D651.35 TOTAL MEMORIAL MEDICAL CENTER FUNDS $ 2915624.11 S 9253042.41 S 9.093683.05 $ 3074.983.47 DRAINAGE DISTRICTS NO.6 44,153.95 133.83 $ 44,287.78 NO.8 157,735.98 1,882.45 159,618.43 NO. 10-MAINTENANCE 110,964.75 450.78 13,351.38 98,064,15 NO. 11-MAINTENANCFJOPERAIING 361.808.36 6.209.12 31,641.58 336,375.90 NO. II -RESERVE 228.637.35 281.11 228.918.46 TOTAL DRAINAGE DISTRICT FUNDS $ 903 00.39 S 8957.29 S 44.992.96 86726472 CALHOUN COUNTY WCID4I OPERATING ACCOUNT 346.151.58 1,275.85 728,84 346,698.59 PAYROLL TAX 1.226.92 174.74 1.052.18 TOTAL WCID FUNDS 347.378.SD 1.275.85 903.58 $ 347750.77 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING 94.954.06 794.51 95748,57 CALHOUN COUNTY FROSTBANK 1870.87 1,870.87 $ 4.263127.93 S 9aM,070.06 9141450.46 $ 4395747.53 TOTAL MMC, DR. DIST., NAV. DIST, WCID&FROST $ 61.487,060.61 $ 12,649,316.04 $ 13.523,245.90 $ 60,612,130.85 TOTAL ALL FUNDS Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF: APRIL2024 BANKRECONCILIATION LESS: CERT.OP DEPI FUND 0U7STNDGDEP/ PLUS: CHECKS BANE FUND BALANCE OTHERGEHS OUTSTANDING BAMNCR OPERATING * S 55,455,980.49 409.224.31 209,656.48 S 3.756,412,66 51,500,000.00 OTHER D A FORFEITED PROPERTY FUND 34,400.86 34.400.86 SHERIFF NARCOTIC FORFEITURES 54.856.36 82.00 54,938.36 CERT OF OB-CRT71SE REF SERIES 2010 533,964.95 1,344.35 532,620.60 CERT OF OB-CRTHOUSE I&S SERIES 2012 31.545.75 70.59 31,475.16 CAL. CO FEES&FINES 115.634.91 12,846.35 6,606.44 109,395.00 MEMORIAL MEDICAL CENTER OPERA77NG$ 792,051.53 442,476.52 1234,528.05 MONEY MARKET 611,493.32 500,000.00 111,493.32 INDIGENT HEALTHCARE 9,201.66 4,18575 502.14 5,518.05 PRIVATE WAIVER CLEARING FUND 437.82 437.82 CLINIC CONSTRUCTION SERIFS 2014 543.86 543.86 NH ASFORD 159.142.92 159,142.92 NH BROADMOOR 146,057.99 146.057.99 NH CRESCENT 122,744.90 122,744.90 NH FORT BEND 85,841.19 85,841.19 NH SOLERA 152,909.70 152,909.70 NH GOLDEN CREEK 129.969.38 129,969.38 NH SOLERA DACA 0.00 0.00 NH ASHFORD DACA 0.00 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 834.11 B34.11 NH GULF POINTE PLAZA MEDICARE I MEDICAID 65,193.91 65.193.91 NH BETHAN SENIOR LIVING 397,909.83 397,9N.83 NH TUSCANY VILLAGE 400.651.35 400,651.35 DRAINAGE DISTRICT: NO,6 44,287.78 44,287.78 NO.8 159.618.43 122.71 159,495.72 NO. 10 MAINTENANCE 98.OM.15 281.73 97,782.42 NO. 11 MAINTENANCFIOPERATING 336,375.90 608.49 92350 336.690.91 NO. I RESERVE 228,918.46 228,938.46 CALHOUN COUNTY WCID Bl OPERATING ACCOUNT 346.69B.59 346,698.59 PAYROLLTAX 1.052.18 1,052.19 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE/OPERATING *•** 95.748.57 95.748.57 CALHOUN COUNTY FROSTBANK 0.00 i OAO T /S is 60.612.130.8552.428.694.291 S 6W217.09 S p843693.65 *•** THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA **°* THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK. PORT LAVACA xaax 771E DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK -AUSTIN. TEXAS *+'^ EASTWEST BANK CDs -$18,7I2,028.86 **** NEXBANK MONEY MET ACCT-DALLAS, TEXAS - $ 43.257.346.50 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY RADUC, PORT LAVACA Court costs and fees collected and reported may not be c hereby certify that the current balances are correct to all of this report. TREASURER other county offices. I treasurer as of the date Page 3 of 3 014 NOTICE OF MEETING — 8/14/2024 14. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: -Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Reese Page 11 of 13 (C O_ ti e a i N e i SIR ti m g 1 z � a m m p X n n � O J0 l s O m n m z I z A O O 0 N ID 0 m: f�A e ooe �c cmn m r r z p m� o M °zczi� m m T ov O z m m z 0 m m m � e mzz 0 00 y m ;o m y y O m m V r � xx 0 a a r r a O O O O T o O o 0 T W N O) O N W 00 O O O ,i7g� Bs� MIN 0 o w ao m fap Z n C'! O c z fill c v n m m m n C O ■ » z � 3 z I 0 a � s z -1 z 0 k § § ) ME 0 �) >@ /-b \/ z-- § »§ M § 8 ; ] ■ ME a �B Z ) ■_ 0 Z§§ \k §k\ 7 \ . 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A •� °c m 2 0 n m n 70 i C 0 FLt L� #15 I N01-ICF CIF MEF.:TING—Y/14/2024 15. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 ` AYES: Commissioner Hall, Lyssy, Reese County Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Page 12 of 13 �y ro b � xro 69 fA fA fA FA fA i/S i/! 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J Uri N ( O< O O O O O O O O O O A A A A A a A A L O O z O C � n O xc oS pG Oc a3 Wg pZ F3 a �a y Z D Z O jZ''.awi e-mi y y y Qa o ZA o0o N m.p � N y S O m N a 0 c O O E - 2 § 4 ( \ ) ) \ \0 0 () §RE \ \� _ \\ (`� ( §§ m _(( f�2§} : ; � ; s a z° a a n AAA yD 3 � � o � Q V 9 `a b n b y m A K A C m z a a a a G n y y ti w m y C �r yr yr -tO oz °z °z om m yA yA �A n n a 0 c 0 0 D � A 3 3 S mz zm -i -i O b b rf f5 `O 9 n b b z r m m A z n m A b =i y N n A I r � n O 6 0 N O' ° z C z o O O 9 ° a m rn 3 I E5 v 8 zo e o m nn� '9ra 2 yDN � cma vym o H ' O o e_. 0 0 0 0 O O m e O y D m 3 3 } m m y -Zi 0 A w o a n 0 0 0 O a a' � m m 0 u e e O W 3 R P P. O O a IQ n m i z z -1 y � O m n e n n a r �a y a r O C y r a wn< < mOn n0 mza dC a zz N � � b A IJ A 5 9 z z o A m n 3 � � 0 b Z Z O O O B 3 3 m m 3 Z Z -1 -1 o e O m � a �o n mn n c0 r r N � za nc n 0 O m m 3 y N 0 0 ° o- o o � ^' A & m m 3 Zj y 1 e e a W T _ N A CO �p W V O S A V U CO n c 0 0 0 ! ƒ ! 2 / ! 7 )j ()§ G - ; ! _� 9! // ( ` : r ;a:!, ! ] g; #_! & )!» ; \ ; ( [ ) 2 ( \ \ 0 -j \ a ))\\ � �\ L | ~ i MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 14, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1;615,081.59 'TOTALTRANSFERS BETWEEN FUNDS $' 31,960.73 TOTAL: NURSINGHGME,UPLEXPENSES, $ 713,0,99.59'. TOTAL INTER -GOVERNMENT TRANSFERS!. $' `fiR7iND'TOTAL` DISBURSEMENTS APPROVED✓Aupst 14i 2024' $ 1,764.'041.91, MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 14 2024 PAYABLES AND PAYROLL 8/8/2024 Weekly Payables 8/8/2024 Fowls Critical 8/12/2024 McKesson-3400 Prescription Expense 8/12/2024 Amerisaurce Bergen-340B Prescription Expense 8/12/2024 Payroll Liabilities -Payroll Taxes 8/12/2024 Payroll Prosperity Electronic Bank Payments 8/12/2024 90 Degree Benefits -employee insurance claims 8/12/2024 90 Degree Benefits - employee insurance claims 8/12/2024 Pay Plus -Patient Claims Processing Fee 8/12/2024 Credit Card Lease Fee 8/12/2024 Credit Card Interchange 9/12/2024 Credit Card Discount 8/12/2024 Credit Card Merchant Fee 8/12/2024 Health Equity-HSA Contributions TOTAL PAYABLESj PAYROLL ANp ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS FROM MMCTO NURSING HOMES 8/8/2024 MMC Operating to Fort bend -Correction of insurance payment deposited into MMC Operating in error 8/8/2024 MMC Operating to Broadmoor-Correction of insurance payment deposited into MMC Operating in error 8/8/2024 MMC Operating to The Crescent -Correction of Insurance payment deposited into MMC Operating in error 8/8/2024 MMC Operating to Golden Creek Healthcare -Correction of Insurance payment deposited into MMC Operating in error 8/8/2024 MMC Operating to Tuscany Village -Correction of insurance payment deposited Into MMC operating in error 8/8/2024 MMC Operating to Bethany -Correction insurance payment deposited into MMC Operating in error TO,TALTRAN. FE,RS;BETWEEN�F,UNOS ,__ _.... NURSING HOME UPL EXPENSES 8/12/2024 Nursing Home UPL-Cantex Transfer 8/12/2024 Nursing Home UPL-Nexion Transfer 9/12/2024 Nursing Home UPL-HMG Transfer 8/12/2024 Nursing Home UPL-Tuscany Transfer 8/12/2024 Nursing Home UPL-HSL Transfer TRANSFER BETWEEN FUNDS FROM NURSING HOMES TO MMC 8/12/2024 Golden Creek to MMC- MMC insurance payment deposited into Golden Creek in error TRANSFER OF FUNDS BETWEEN NURSING HOMES 8/12/2024 Crescent to Tuscany Tuscany insurance payment deposited into Crescent In error r!"COALAURSINISMO'Me,UPL EXPENSES TOTAL:INTER-G,OVERNMENTTXAN5FERS,.: 422,387.10 17,430.00 8,341.07 6,259.36 115,420.08 372,135.16 27,504.59 42,413,10 789.15 335.53 181.74 355.47 181.41 1,347.83 213.24 3,588.61 9,384.00 1,013.03 8,820.D0 8,941.95 348,033.52 117,082.99 50,429.68 127,691.42 35,485.14 1,882.20 33,395.64 $ 1914681a59 $ 31,9fif).731� $ 713,BS&ISB_; GRAND'TOTAL;D156UItSEMENTS AP..P.ROVEQ-Augpst i'4 ;201'4 RECEIVED BY THE CONTY�AUOITOR ON 1tt AUGNV O 2024 MEMORIAL MEDICALCENTER 08/08/2024 p 13:45 CALHOUN COUNTY, TEXAS AP Open Invoice List ap open_invoice.template Due Oates Through: 0813012024 Ventlor# Vendor Name Class Pay Coda 1og5o ACUTE CARE INC Invoice# comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net ,I INV1928 O8/0020208120/20208120/202 1,400.00 0.00 OAO 1.400.00 / ,1 Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,40D.00 0.00 0.00 1,400.00 Vendor#/Ventlor Name Class Pay Code A1660J AIRGAS USA, LLC-CENTRAL DIV M Invoice# Comment Tmn Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J5509863904 09/06/202 07MV202 08/30/202 1,020.41 0.00 0.00 1.020.41 / V J 5509863906 08/06/20207/31/20208/30/202 286.11 0.00 0.00 286.11 OXYGEN J 9152286234 08/06/20207/3112M08/30/202 2,680.41 0.00 OAO 2,680.41 f OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC-CENTRAL DIV 3.886.93 0.00 0.00 3,886.93 Vendor#/ Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J IN40WWPW8NYR 07/24/20207/27/20208/26/2D2 380.60 0.00 0.00 388.60 J SUPPLIES J 14YDCKGD9XHY 08/01/20207/24120206@3/202 - 51.36 0.00 0.00 51.36 VendorTotals; Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 437.96 0.00 0.00 437.96 Vendor# /Vendor Name Class Pay Code A1360 J AMERISOURCEBERGEN DRUG CORP W Invoice# Comment Tran IX Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net J 3183735230 08/01120208/02/20208/25/202 127.85 0.00 0.00 127.85 Vendor Totals: Number Name Gross Discount No -Pay Nei A1360 AMERISOURCEBERGEN DRUG CORP 127.85 0.00 0.00 127.85 Vendor# Vendor Name Class Pay Code J M2485 BAYER HEALTHCARE M Involw# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 6011341657 07/31/20207125/20208/24/202 828,06 0.00 0.00 828.06 / ✓ VendarTotals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 828.06 0.00 0.00 828.06 Vendor# Vendor Name Class Pay Code B1220 - BECKMAN COULTER INC M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 111471877 07/31/20207/30/20208/291202 45.32 0.00 0.00 45.321/ J ✓ 111472199 07/311202 07/301202 08/291202 203.88 0.00 0.00 203.88 .�111479449 08/05/20208103120208/261202 4.747.52 0.00 0.00 4,747.52 J Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 4.996.72 0.00 0.00 4,996.72 Vendor-#/ Vendor Name Class Pay Code 11072 `r 810-RAD LABORATORIES, INC Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 907458497 08106/20207119120208/131202 2,125.78 0.00 0.00 2.125.78 Vendor Totals: Number Name Gross Discount No -Pay Net 11072 BIO-RAD LABORATORIES, INC 2.125.78 MOD 0.00 2,125.78 Vendor#Vendor Name Class Pay Code B/800 J BRIGGS HEALTHCARE M Invoice# Comment B4648SI Tian Dt Inv Dt Due Dt 08106/20207/2412020111=02 Check Dt Pay Gross 162.90 Discount 0.00 No -Pay 0.00 Net 152.90 Vendor Totals: Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCARE 152.90 0.00 MOO ISP-90 Vendor# Vendor Name Class Pay Code C13257 CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net J 8G03577334 07129=2 07/141202 08/24/202 275.87 0.00 0.00 275.87v/ 8003582701 08105/20207/211202081301202 569.52 0.00 0.00 569.52 Vendor Totals: Number Name Gross Discount No -Pay Net 01326 CARDINAL HEALTH 414, INC. 845.39 0.00 0.00 845.39 Vendor# Vendor Name Class Pay Code 10541 J CARESFIELD Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net 502317 OB/01/202.07131/20208130/202 775.74 0.00 0.00 775.74 Vendor Totals. Number Name Gross Discount No -Pay Not 10541 CARESFIELD 775.74 0.00 0100 776.74 Vendor#/ Vendor Name Class Pay Code 14236 CARRIER CORPORATION Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J 90384119 07/31120207/29/202081281202 12.830.00 0.00 0.00 12.830.00 CHILLER RENT 04242024-051924 Vendor Totals: Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 12,830.00 0.00 0.00 12,830.00 Vendor#/ Vendor Name Class Pay Code Or 992J COW GOVERNMENT, INC. M Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JInvoice# SH70791 09/Oti/20207/15/20208/14/202 155.55 0.00 0.00 166.55'_/ JSK40D78 08/OB/202G7/18/20206/17/202 293.81 0.00 0.00 293.81 J Vendor Totals: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT, INC. 449.36 0.00 0.00 449.36 Vendor#/ Vendor Name Class Pay Code 13264 CERVEY, LLC Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net J30061 08/05/20208M5/20208/30/202 1,650.00 0.00 0.00 11650.00 Vendor Totals: Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 1,650,00 0.00 0.00 1,650.00 Venda hridor Name Class Pay Code 130M CLEARFLY Invoice# Comment Tom Dt Inv Dt Due Ot Check Dt Pay _ Gross Discount No -Pay Net JINV629058 08/05/2020a1O1/20208115/202 1,247.33 0.00 0.00 1,247.33 Vendor Totals: Number Name Gross Discount No -Pay Net 13000 CLEARR_Y 1,247.33 0.00 0.00 1,247,33 Vendor# Vendor Name Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J OBOTOOOO1995 08/01120207/31120208/30/202 35,042.00 0.00 0.00 35.042.00 Vendor Totals: Number Name Gross Discount No -Pay Not 11720 CLINICAL COMPUTER SYSTEMS INC 35,04200 0.00 0.00 35,042.00 Vendor#/Vendor Name Class Pay Code 13336V COCA COLA SOUTHWEST BEVERAGES Invoice# Comment Trap Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 42566975008 O8/07/20207131/202 OW301202 1.164.50 0.00 0.00 1,164.50 Vandor Totals: Number Name Gross Discount No -pay Net 13336 COCA COLA SOUTHWEST BEVERAGES 1.164.50 0.00 0.00 1,164.60 Vendor# Name Class Pay Code /Vendor J 02167 COOPER SURGICAL INC M Invoice#. Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1 CINV55000350412 08108120207/23/20208/22/202 467.39 0.00 0.00 457.39 Vendor Totals Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 467.39 0.00 0.00 467.39 Vendor# Vendor Name Class Pay Code 120" J CULLIGAN ULTRAPURE INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check -DI Pay Gross Discount No -Pay Net J1430270307312024 07/81P20207/31/2020812M02 946.47 0.00 0.00 946.47 / ✓ Vendor Totals Number Name Gross Discount No -Pay Net 12M CULLIGAN ULTRAPURE INC. 946.47 0.00 0.00 946A7 Vendor# Vendor Name Class Pay Code 10368 J DEW ITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net �7624582 07131120207M8/20208/231202 86.04 0.00 0.00 86A4 ,✓ J 7628730 08/01/20207/29/20208/23P202 426,25 0.00 0.00 426.25 Vendor Totals: Number Name Gross Discount No -Pay Not 10368 DEWITT POTH&SON 512.29 0.00 O.W 512.29 Vendor# Vendor Name Class Pay Cade 1 11011 DIAMOND HEALTHCARE CORP Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net ./ IN20056378 o7MV202oW01f20208J26/202 19.166.67 0.00 0.00 19.166.67 / ✓ G• 0�� CP� Net Vendor Totals: Number Name Gross Discount No -Pay 11011 DIAMOND HEALTHCARE CORP 19,166.67 0.00 0.00 19.166.67 Vendor#�Vendor Name Class Pay Code wag DISCOVERY MEDICAL NETWORK INC Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gmss Discount No -Pay Net JMMC073124 081071202 071311202 081011202 170.052.17 0.00 0,00 170,052.17 / Vendor Totals: Number Name Gross Discount NO -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 170,052.17 0.00 O,OO 170,052.17 Vendor# Vendor Name Class Pay Code 14832 J� oice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Invoi Gross Discount No -Pay Net 1 Ae 1.500.00 0.00 0.00 f,500.00 / ✓ W01120208/01/202 JOvL40]1224 071424 PEO y Vendor Totals: Number Name Gross Discount No -Pay Net 14832 1,500.00 0.00 0.00 1,500.00 Vendor# VendorClass Pay Code 14924 ./ Involce# Comment Tran Ot Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net J 080124 07/31/20208101120208/01/202 1,600.00 0.00 0.0D 1,500.00 J JULY PEDIATRIC CALL Vendor Totals Number Name Gross Discount No -Pay Net 14924 11500.00 0.00 0.00 1,500.00 Vendor# Vendor Name Class Pay Code J 14608 EITAN GROUP NORTH AMERICA, INC Invoice# Comment Trap Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN1055985 07/31190207/28/20208/28/202 325A7 0.00 0.00 325.47 / ✓ VendorTolals: Number Name Gross Discount No -Pay Net 14508 EITAN GROUP NORTH AMERICA, INC 325,47 0.00 0.00 326.47 Vendor# Vendor Name Class Pay Code �/EOUIFAXWORKFORCE 11944 SOLUTIONS Invoice# Comment Tran Dt Inv Dt Dua Dt Check Dt Pay Gross Discount No -Pay Net J073124 08107/20207/31/20208/301202 10.99 0.00 0.00 10.99 / J Vendor Totals: Number Name Gross Discount No -Pay Net 11944 EQUIFAX WORKFORCE SOLUTIONS 10.99 0.00 0.00 10.99 Vendor#/Vendor Name Class Pay Code 13016 ./ FIRST INSURANCE FUNDING Invoke# Comment Tran Dt Inv Ot Due DI Check Dt Pay Gross Discount No -Pay Net J 080124 07131/202 07/12/202 0810IJ202 3,631.39 0.00 0.01) 3,631.39 J Vendor Totals: Number Name Gross Discount No -Pay Net 13016 FIRST INSURANCE FUNDING 31631.39 0.00 0.00 3,631.39 Vendor#/ Vendor Name Class Pay Code F1400"� FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net J 3913539 07/31/20207/18/202081171202 2,356.45 0.00 0.00 2,366.45 r/ J3946775 07/31/20207/19/20208/18/202 63.90 0.00 0.00 63.90 J 3978023 07/31/20207/22/20208/211202 1,260.36 0.00 0.00 1,260.36 J 4016085 07/31/20207/23/202081221202 41.10 0.00 0.00 41 AD ✓ J 4053330 07131/202 07/24/202 08/231202 368.99 0.00 0.00 368.99 ✓ .j 4090014 08/01/20207/25/20208/24(202 9.82 0.00 0.00 9.82 J 419508 08/01120207130120208129/202 1,285.96 0.00 0.00 1,285.06 v VendorTotals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 5,38658 0.00 0.00 5,386.58 Vendor# endor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 071924 00/0120207/1920208/12202 140.80 0.00 0.00 140.80 J072324 0SI0M0207/23/20208/16/202 79.38 0.00 0.00 79.38 Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 220,18 0.00 0.00 220.18 Vendor#/Vendor Name Class Pay Code 14156 FUJI FILM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 91513628 07131120207/26/202061241202 7,9D8.33 0.00 0.00 7.908.33 j Vendor Totals: Number Name Gross Discount No -Pay Net 14156 FUJI FILM 7,968.33 0.00 0.00 7,908.33 Vendor# Name Class Pay Code /vendor 10653 N GLOBAL INDUSTRIAL Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J122085198 07/31/20207/01/20207131/202 434.14 0.00 0.00 434.14 SUPPLIES/ J 122194302 08/0120207/31/20208/301202 3,359.04 0.00 0.00 3,359.04./ Vendor Totals: Number Name Gross Discount No -Pay Net 10653 GLOBAL INDUSTRIAL 3.793,10 0.00 0.00 3,793.18 Vendor# /Vendor Name Class Pay Code W1300J GRAINGER M Invoice# Comment Than Dt Inv Dt Due Dt Check On Pay Gross Discount No -Pay Net J919180065 0e106/2020723202DB221202 177.60 0.00 0.00 177.60 Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 177.60 0.00 0.00 177.60 Vendor#/Vendor Name Class Pay Code 11984 ,/ GUERBET, LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J18770834 07/1720207/25M0208/25202 350.00 0.00 0.00 350.00 J Vendor Totals: Number Name Gross Discount NO -Pay Net 11984 GUERBET, LLC 350.00 0.00 0.00 350.00 Vendor#%Vendor Name Class Pay Code G0401✓ GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Ot Due Ot Check Ot Pay Gross Discount No -Pay Net J 073124 07/31/20207/3119020713M02 10wt, 50.00 Isol 0.00 z4 0.00 50.00,/ Vendor Totals: Number Name Gross Discount No -Pay Net 00401 GULF COAST DELIVERY 50,00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code G12to-J GULF COAST PAPER COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 2556614 08/01/20207/3D202 OW30/202 629.40 0.00 0.00 629.40 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 629A0 0.00 0.00 629,40 Vendor# Vendor Name Class Pay Code 12380 N/ HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net % J 070524 07/31/20207/05/20207/31202 3,400.00 0.00 0.00 3,400.00 J Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS Vendor#/Vendor Name Class Pay Code 14872 J HOLLAND & KNIGHT LLP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay /33436315 07/31/202 W02/2020810PJ202 v FEES FOR PRO SERVICES Vendor Totals: Number Name - 14872 HOLLAND & KNIGHT LLP Vendor#/Vendor Name Class Pay Code H0416J HOLOGIC INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J11002665 W061202 07/111202 081251202 VendorTatals: Number Name H0416 HOLOGIC INC Vendor# lendor Name. Class Pay Cade 11200 j IRON MOUNTAIN Invoice# Comment Tran Dt Inv Dt Due Dt Check Ol Pay JJRHG417 07/30/20207131l20208/3=02 Vendor Totals: Number Name 11200 IRON MOUNTAIN Venda Vendor Name Class Pay Code 1110e `/ ITERSOURCE CORPORATION invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 711790 08106/20208101/20208/01/202 Vendor Totals: Number Name 11108 ITERSOURCE CORPORATION Vendor#JVendor Name Class Pay Code W1372 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 080124 07/31/20208/01/202081 202 PED CALL Vendor Tolals: Number Name W1372 Vendor# JVendar Name Class Pay Code K0530 ,/ KCI USA M /Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay 32739861 08/01/202 07/24/202 08/261202 Vendar Totals: Number Name K0530 KCI USA Venda Vendor Name Class Pay Code 109727 M G TRUST Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J071624 08101120208/011202 Vendor Totals: Number Name t0972 M0TRUST Vendor#1 Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 194133 07JO11202 07131/202 081251202 J 194508 07/31120207131/20208/25/202 3,400.00 0.00 0.00 3,400.00 Gross Discount No -Pay Net 234.00 0.00 0.00 234.00 / Gross Discount No -pay Net 234.00 0.00 0.00 23C00 Gross Discount No -Pay Net 236.25 0.00 0.00 936.25 Gross Discount NaPay, Net 236.25 0.00 0.00 23625 Gross Discount No -Pay Nat 1,187.69 0.00 0.00 1.187.69 / Gross Discount No -Pay Net 1.187.69 0.00 0.00 1,187.69 Gross Discount No -Pay Net 250.00 0.00 0.00 250.01) Gross Discount No -Pay Net 250.00 0.00. 0.00 250.00 Gross Discount No -Pay Net 3,000.00 0.00 0.00 3,000,00 Gross Discount NaPay Net 3,000.D0 0.00 0.00 3,000.00 Groan Discount No -Pay Net 1,97625 D.00 0.00 1.976.26 V Gross Discount No -Pay Net 1,976.25 0.00 0.00 1,976.25 Gross Discount No -Pay Net 895.00 0.00 0.00 $95.00 Gross Discount No -pay Not 895.00 0.00 0.00 895.00 Gross Discount No -Pay Net 97.76 0.00 0.00 97.76 J 31.43 0.00 0.00 31.43 J JULY SERVICE PERIOD Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 129.19 0.00 0.00 129.19 Vendoly Vendor Name Class Pay Code M241 MEDLINE INDUSTRIES Involec# Comment INC M Tran Dt Inv DI Due DI Check Dt Pay Grass Discount No -pay Net / J23291367TF 07/31/202 07131/202 08MW202 31236.29 0.00 0.00 3,236.29 J J2329136771 07/31/20207/31120208/30/202 99.90 OAO 0.00 99.90 J 2329136770 07131/202 07/31/202 08/30/202 958.69 0.00 0.00 958.59 2329439633 08101/20208/01/20208/26/202 370.00 0.00 0.00 370.00 J J 2329315128 0810 1/202 08/011202 08126/202 400.87 0.00 0.00 400.87 2328073278 08/081202072410208AS202 3,169.58 0.00 0.00 3,169.58 J 2328073260 08/06I2020724/20208/18=2 5.62 0.00 0.00 5.62 J 2328073272 08/W202072420208/18202 1,403.82 0.00 0.00 1,403.82 2328073271 08/06/202072420208/18202 49.23 0.00 O.DO 49.23 2328073273 06/061202072420208/18202 2.598.19 0.00 0.00 2,598.19 ✓ J 2328073281 -08/061202072420208/18/202 557.26 0.01) 0.00 557.26 J2328073277 08/06/2020724202 W18202 20.68 0.00 0.00 20.68 J 2328073275 08106/2020724190208118/202 41.98 0.00 0.00 41.98 J J 2328072276 08/06120207IM0208118202 64.32 0.00 0.00 64.32 J 2328073274 08/06202072420208/18202 67.65 040 0.00 67.65 J /2328842 ,,24 OSM2020729120208123202 3,318.05 0.00 0.00 3,318.05 Le Jv- 2328842623 08/06/202072920208/23/202 390.59 0.00 0.00 390.59 ✓ 2328842621 0810620207292020823/202 55.02 0.00 0.00 55.02,(/ 23238426M 0810612020729120208/23202 50.22 0.00 0.00 50.22 J J 232SU2625 08/061202072920208/23/202 65.35 0.00 0.00 55.35 J2328842626 08/06/20207/2920208232D2 248.65 0.00 0.00 248.65 J 2329136778 08/06120207/31202 0825202 30.06 0.00 0.00 30.06 Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 17,191.02 0.00 0.00 17,191.92 VendoVVendor Name Class Pay Code 1350 NACOGDOCHES TRANSCRIPTION JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / $446 07/311202072420208103202 61.62 0,00 0.00 61.62 .r/ J8419 08101120208101120208/11/202 o60B24-062124 BILLING PERIOD Vendor Totals: Number Name 13548 NACOGDOCHES TRANSCRIPTION Vendor#/Vendor Name Class Pay Code 10868J NOVA BIOMEDICAL Invoices Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 91369021 07/17/20207/26120208/01/202 Vendor Totals: Number Name 1U888 NOVABIOMEOICAL Vendors Vendor Name Class Pay Code lIP56 J NOVITAS SOLUTIONS -PART A Invoices Comment Than Dt Inv Dt Due Dt Check Dt Pay J 080724 08/01/20208/07/20208/071202 010124-123124 PERIOD Vendor Totals: Number Nams 11266 NOVITAS SOLUTIONS - PART A Vendor# Vendor Name Class Pay Code 10152 J PARTSSOURCE, LLC Invoices Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 05362605 08/06P20207/16120208115/202 Vendor Totals: Number Name 10152 PARTSSOURCE, LLC Venders Vendor Name Class Pay Code 14784 PL-CPR, LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay J/ 327 07131re0207/31/20207/311202 ( 328 08101/2020810MO208/06/202 V Vendor Totals: Number Name 14704 PL-CPR, LLC Vendor# Vendor Name etas& Pay Code 1270a J POC ELECTRIC,LLC Invoices comment Tran Dt Inv Dt Due Dt Cheek Dt Pay ,4152 091051202 08/01/202 081011202 Vendor Totals: Number Name 12708 POC ELECTRIC, LLC Vendor## Vendor Name Class Pay Code 11932 PRESS GANEY ASSOCIATES, INC. Invoices Comment Tran Dt Inv Dt Due Dt Check Dt Pay JINODOS59269 07/31/20207/31/202 OW30/202 Vendor Totals: Number Name 11932 PRESS GANEY ASSOCIATES, INC. Vendor# I Vendor Name Class Pay Code 10554 J REPUBLIC SERVICES #847 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J0847001347372 08/06/20207/28/20208/l51202 Vendor Totals: Number Name 10564 REPUBLIC SERVICES#847 70.33 0.00 0.00 70.33 ✓ Gross Discount No -Pay Net 131.95 0.00 0.00 131.95 Gross Discount No -Pay Net 1,974.38 0.00 O.OD 1,974A8 Gross Discount No -Pay Net 1,974.38 0.00 0.00 1,974.38 Gross Discount No -Pay Net 51,498.00 0.00 0.00 51,498.00 Gross Discount No -Pay Net 51.498.00 0.00 0.00 51,498.00 Gross Discount No -Pay Net 44.83 0.00 0.00 44.83 Gross Discount No -Pay Net 44.83 0.00 0.00 44.83 Gross Discount No -Pay Nat 720.00 0.00 0.00 720.00 / 455.00 0.00 0.00 455.00 Gross Discount No -Pay Net 1.175.00 O.DO 0.00 1,176.00 Gross Discount No -Pay Net 1,990.05 0.00 0.00 1.990.05 Gross Discount No -Pay Net 1,990.05 0.00 0.00 1,990,05 Gross Discount No -Pay Net 2,838.92 0.00 0.00 2,838.92 / V Gross Discount No -Pay Net 2,838.92 0.00 0.00 2,83BA2 Gross Discount No -Pay Net 1,738.62 0.00 0.00 1,738.62 Gross Discount No -Pay Net 1,738.62 0.00 0.00 1.738.62 Vendor# Vendor Name Class Pay Code 10936J SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Ot Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 1 56382400063124 07MI /202 07/30/902 08124/202 1,333.33 0.00 0.00 11333.33 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1,233.33 Vendodt' Vendor Name Class Pay Code 52001 SIEMENS MEDICAL SOLUTIONS INC M Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Invoice# / 116581589 07/31/2020712412020W41202 3,507.72 0.00 0.00 3,507.72 YYY ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 52001 SIEMENS MEDICAL SOLUTIONS INC 3,507.72 0.00 0.00 3,607.72 Vendor#/ Vendor Name Class Pay Code 1471CY- SINGLETON ASSOCIATES PA Imrofea# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net / J/543 08/0SM0203/0=0203/03/202 90.89 0.00 0.00 90.89 5227 08/05/2020210212020210WW 1091 0,00 0,00 10.91 ✓ J 5W 0SIOS/20202/02/20202102/202 120.01 0.00 0.00 120.01 110644 02102J202 02JO21202 1.102.03 0.00 0.00 1,102.03 081051202 .f 10547 011/05120205120/20205120/202. 723.78 0.00 0.00 723.78 Vendor Totals: Number Name Gross Discount No -Pay Net 14716 SINGLETON ASSOCIATES PA 2,047.62 0.00 0.00 2,047.62 Vendor# Name Class Pay Code /Vendor 11296 ./ SOUTH TEXAS BLOOD &TISSUE CEN Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gnus Discount No -Pay Net .' CM12830 07131/20207/31/20206/25/202 -3.115.00 0.00 0.00 -3,115.00 JULY BLOOD 107042533 07/31/20207/31/202 O013111202 3,299.00 0.00 0.00 3,299.00 J BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11206 SOUTH TEXAS BLOOD & TISSUE CEN 184.00 0.00 0.00 1114.00 Vendor# Vendor Name Class Pay Code 10845 VSTAPUES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / J 6008161060 08101/20207131120208/301202 43.75 0.00 0.00 43.75 J 6008161061 08/01/20207/31/20208/30/202 119.99 0.00 0.00 119.99 J Vendor Totals: Number Name Gross Discount No -Pay Net 10845 STAPLES 163.74 0.00 0.00 M74 Vendor# vendor Name Class Pay Code 53940 STERIS CORPORATION M invoke# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net , f 12626964 08106120P 07/23120208/22/202 447.46 0.00 0.00 447.46 / .7 Vendor Totals: Number Name Gross Discount No -Pay Net 53940 STERIS CORPORATION 447.46 0.00 0.00 447.46 Vendor#�Vendor Name Class Pay Code T2539,TSYSTEM, INC W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 917910 08107/20207/31/20208/30/202 6,130.42 0.00 0.00 6,130.42 PHYS TRACKING Vendor Totals: Number Name Gross Discount No -Pay Not T2539 TSYSTEM, INC 6,130.42 0.00 0.00 6,130.42 VendoHt Nendof Name Class Pay Code 12704 J TEXAS BURNER & BOILER SERVICES Invoice# Comment Tran Dt Inv OI Due Dt Check Dt Pay J243589 Gross Discount 0.00 No -Pay 0.00 Net 2,240.00 071311202 05101/202 06101/202 2,240.00 J Vendor Totals: Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & BOILER SERVICES 2,240.00 0.00 0.00 2,240.00 Vendor#/Vendor Name Class Pay Code ./ T2204TEXAS MUTUAL INSURANCE CO W Invoice# Comment TranDt Inv D1 Due Dt Check Dt Pay Gross Discount No -Pay Net 10059991Is 07/3l/20208/06/20908/28/202 4,805.00 0.00 0.00 4.805.00 11 DI ILA - 9,1V\I 1A ✓ VendorTotaly: Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 4,805.00 0.00 0.00 4.805.00 Vendor# Ncndor Name Class Pay Cade 14828 J THE UNIVERSITY OF TEXAS HEALTH Invoice# Comment Trap Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J3059 08/08120202/23120203124/202 900.00 0.00 0.00 900.00 / vy0(,. (W%S\)\ �p.'�1.ti�J' ` /a ,1,y Vendor Totals: Number Name v Gross Discount No -Pay Net 14M THE UNIVERSITY OF TEXAS HEALTH 900.00 0.00 OAO 900.00 Vendor# 1 Vendor Name Class Pay Code 14012 V TK ELEVATOR CORPORATION Invoice# Comment Tran Ot Inv Dt Due Dt Check Or Pay Gross Discount NaPay Net j 30OW37636 08/071202 081011202 08101/202 1,534.59 0.00 0.00 1,634.59 Vendor Totals: Number Name Gross Discount No -Pay Net 14012 TK ELEVATOR CORPORATION 1,634.69 OAO 0100 1,534.69 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net .�TRIIO1877 07/31120207n6/202OW02/202 207.18 0.00 0.00 207n8 .� TRI192261 07/31/20207/23120208/071902 72.65 0.00 0.00 72.55 J 0800026144 07/31/20207/31/2020811W02 15.97 0.00 0100 15.97 JULY LATE CHARGE TRI193153 07/31/20207/31/20208/151202 94.82 0.00 0.00 9C82 J0800007177 08101/20808/31/202091151202 35.53 0.00 0.00 35.53 [ATE CHARGES AUG'23 J 0800009164 08/01/20209/30/20210130/202 37.39 0.00 0.00 37.39 J SEPT '23LATE CHARGES 1% 08WO12167 08101120210/31/202111301202 51.57 0.00 0.00 51.57 Nj OCTOBER'231ATE CHARGES J080OD17164 08101/20212131/20201/30/202 9.27 0.00 0.00 9.27 ✓ DEC'23 LATE CHARGES Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 524.28 0.00 0.00 524.28 Vendo Vendor Name Class Pay Code 1084t� TRUBRIDGE, LLC Invoice# JA2408061378 Comment Tran Dt Inv Dt Due Dt Check DI Pay 08/07202 MOW= Vendor Totals: Number Name 10841 TRUBRIDGE, LLC Vendor# Vendor Name Class Pay Code U10f14 UNIFIRST HOLDINGS INC Involce# Comment Tran Dt Inv Dt DueDI Check Dt Pay J/ 2921038263 07/291902 07/26/202 08/24/202 J 2921038260 07129/20207/25/202 OW24/202 LAUNDRY J2921038266 07129/202072512020W241202 LAUNDRY �2921038259 07J29/20207/2520208/241202 J2921038262 LAUNDRY 07P29/20207/2520208241202 V 2921038261 07/202090725/2020824/202 LAUNDRY Vendor Totals: Number Name U1064 UNIFIRST HOLDINGS INC Vendor# �Iendor Name Class Pay Code 15444 �( VANDERBILT HEALTH Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay f C100061453 08/01/20207/01/20208/01/202 JULYSEPT FEES Vendor Totals: Number Name 15444 VANDERBILT HEALTH Vendor#/ Vendor Name Class Pay Code 11110 `r WERFEN USA LLC Imroice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay ,( 9111572062 07/31/2020713020208/24202 Vendor Totals: Number Name 11110 WERFEN USA LLC Report Summary Grand Totals: Gross Discount 422,387.10 0.00 APPROM ON gyAUG �0 8p229244 � CALHt�GCLUA iE:CAS Gross Discount No -Pay Net 18,908,00 0.00 0.00 18,908.00 / Gross Discount No -Pay Net 18,908.00 D.oD 0.00 18,908.00 Gross Discount No -Pay Net 334.62 0.00 0.00 334.62 274.32 0.00 0.00 274.32 / 113.81 0.00 0.00 113.81 151.43 0.00 0.00 151 A3 34.04 0.00 0.00 34.04 2,497.58 0.00 0.00 2,497.58 Gross Discount No -Pay Net 3.405.80 0.00 0.00 3,405.80 Gross Discount No -Pay Net 450.00 0.00 0.00 450.00 ✓ Gross Discount No -Pay Net 450.00 0.00 0.00 450.00 Grass Discount No -Pay Not 1,334.46 0.00 0.00 1,334.46 Gross Discount No -Pay Net✓ 1,334AB 0.00 0.00 1.334.46 No -Pay Net 0,00 422,387.10 RECEIVED BY THE COUNTY AUDITOR ON 08/08/2024 AUG 0 8 2024 MEMORIAL MEDICAL CENTER AP Open Invoice Ust 14:28 CALHOUN COUNTY, TEXAS Due Dates Through: 0&20/2024 VendoNf Vendor Name Class Pay Code 10599 J FORMS Invoke# Comment Tran Dt Irw Dt Due Dt Check Ot Pay Gross .,/ 21E9107 07/31/202 OW30120208/24/202 17,430.00 Vendor Totals: Number Name 10599 FORMS Grand Totals: Gross 17,430.00 AUG 08 2024 CALLHOR G'1lUf4fl`,1 TEPA4 Gross 17,430.00 0 ap_operLinvolcetemplate Discount No -Pay Net 0.00 0.00 17,430,00 Discount No -Pay Net 0.00 0.00 17,430.0D Report Summary Discount No -Pay Net 0.00 0.00 17,430.00 MSKESSON STATEMENT Oemwm ecoo MEMORIAL MEDICAL CENTER,' AMT DUE RBAITTED VIA ACN OMIT AP I 815 N VIRGINIA STREET J Statement for Im ormeilon only PORT fAVACA TX 77979 As a: O9ro9f2024 DC: 8115 Cos. INV SFPPID: Tomer y: C"wen 632536 Date: 08/1012024 filling Due Ptssew. "aUmml Account gwo Cash Data If Number Refers. thxdption ONwunt PF column legend: P = poet Our Item, F - Forum Due Item, blank = Cumml Due Item TOTAL National Asset 632536 M6AOIOAL MEDICAL CBIT@t — Subtaah 8.511.33 U80 Folum Due: 0.00 Pats Due: 0.0D last Payment 2,451.97 08m7AW17 8, 022=0I _t 183=22 ., 3.61 6^20 126^03 .l If Paid By 0811312024. Pay This Amount: H Paid After 0811312024, Pay this Amount: APPROVED ON AUG 1�y2g2024�p BY_I�IC�ONM7V.}€tM CALHO Peon: 002 To emus i mper credit to your aeeount, detach and mum thN slab w111, your mm8talroe As a: 08/09/2024 Pate: 012 Mall to: CWW. 8000 AMT DUE REMITTED VIA ACH OMIT Statement for information only Cuts: 632536 11.8143E CHECI( ANY Dan: 0a71012024 ITWS NOT PAID (+) Amount P Amount p IhmeNable James) F (ml) F Norman V Dan If Paid On These: / USD 8.341.07 8.341.07 USD also lost N Mid late: 17076 Due N Mid Let.. 8.511.33 USD USO 8.511.33 For AR Inquirics plcasc contact 800-867-0333 m:RC,ZIVIY STATEMENT As 0. 0810912024 Pa':001 TOensuleproperemdltWyour acmwll, theml anal talon 1Ha Q-. e000 club vIKA your, nm t arloa WALMART ME PHS DC: 811E Cup4mer INV SupplD: As M: 08/09/2024 Pa9o: 001 A. elf:: Cwag:: O00 MEDICAL MCKYWAL MEIGL CFMFR AMT DUE RBa1TTE VIA ACH OMIT Temt4ry: 7001 Statement for information only AMT DUE REMITTED VIA ACH D®IT VIS KALIfiIX Cudlan4n 256342 Sltement far infurmalion only N 815 N $T Data: 0811012024 AVACA PORT IAVACA TX n8]9 Curi: 256342 PLEASE CHECK ANY Date: 0811012024 RHOS NOT PAID (+( along Dual,Data Customer Number 256342 0BI03/2024 06/13/2024 OBF0512024 08/132U24 03/05/2024 oam312024 06105/2024 06113/2024 08/052024 08113/2024 08105/2024 08/13/2024 08/0512024 0811312024 OBID512024 08/1312024 DOID512024 08/1312024 08/0512024 08/13/2024 08/05/2024 08/1312024 08/05/2024 08/13/2024 00106/2024 08/13/2024 08/00/2024 08113/2024 oe108/2024 06/1312024 08/07/2024 0871312024 08/07/2024 OH11312024 06/072024 0811312024 08/07/2024 08113120Z4 (SAIT2024 08/13/2024 08/0T12024 08/1312024 08/0712024 08/13/2024 08/0112024 0801=024 08/0712024 00/13/2024 08IOBI2024 08113/2024 08/012024 06/1=024 D810812024 OBIIW2024 06/0512024 OR11312024 0810912024 OB11302024 D8109/2024 OB/1312024 68/0912024 0611312024 WAIAIART t0981MEg ME 7512395078 7512651098 T512651099 7512651200 7512651201 7512651202 7512651203 7512661204 7512651205 7512651206 7512651207 7612651200 7512947314 7512947315 7512947316 7513257870 7513257871 7513257672 75132578T3 7613257874 7513267875 7513257876 7513257877 7513257878 7513520926 7513520927 7513520928 7513520929 75137611" 7513761196 7513761501 ce OesoripNan C.ah Amount P Amount P Recalvabl4 (gross) F (.1) F Number PH8 116136031 1t51nvmco O.U1 0.32 0.31/ J 7512395078 2DB913896 1151nvoice 0.01 0.32 0.31 / 76,2651098 206905756 1151"clice 0.01 0.32 0.31 /� J 7512651099 116384277 1151nvdce 50 40 2.920.10 2,861.7D+ ✓ 7612651200 204544102 1151nvoice 2252 1.126,23 1103.71,/ 7512651200 205441721 1151nv41ce 4.12 205.97 201.85" ';/7612651202 205269461 /151nvolce 5.23 261.41 756.181 J7512651203 115828316 115fnv0:ce D.10 0 111/ :/7512651204 11GS20742 /151nv01co 0.02 D.95 0.93 � 7512651205 116604680 1151nvame 0.02 0.95 0.937 7512651205 116332519 1151nvOko 0.01 0.32 0.31/ ✓ 7512651207 206913896 1151nvolce 6.56 327.86 32/.30vy 7512051208 2072D3132 1151nvmca 0.05 0.05 � ✓ 7612947314 207145602 1151nv6ce 0.02 0.95 0.93/ 75129473t5 207145602 1151avdce 5.23 261.41 256.181 7512947316 208643854 1151nvoice 0.01 0.32 0.311 /� I 7513257870 206643854 207343416 t151nvoice 1151nvoic4 2.09 104.50 102.41/ J7513257671 15.63 781.46 765B2/ 7513257872 � 206289124 1151mdca 0.03 1.27 1 24/ 7513257874 116751266 1151nvolce 1.00 5B.24 49.24I J 7513257875 207286247 115lnvolce 0.83 41A2 4059� ZI7613257676 204043612 1151nv01ce, 0.02 0.95 0.93+ J 7513251617 207206247 1151nvoim 0.01 0,32 0.31/ ,� 7513257878 203817878 1151uvuiw 1.34 66.99 65.65/ J 7513520926 205441721 1151nvmce 0.01 0.32 0.31/ 7513520927 116270035 1151nv0ice 0.01 0.32 0.3le 7613520928 203233549 ti51nvWca 6.70 335.09 328.391 /� 7513520929 204544102 1151nvoice 22.52 1,126.23 1,103.71� +//T5t3761/94 204290028 1151nvdce 2.46 122.85 120.39/ v/7513761198 116270035 1151nvoir, 0.01 0.32 0.31- J 7511761501 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 08109,202e Page: 002 TO amllre popur could to your assouM, tlafaah sent M. this u**n.m 1000 Mola with your rerMtMma Dus 8115 WpLMARr 1098/MBA MED PH Customer INV SuppD: er IN Pa of: 08109/2024 Patio: 0G2 Mail to: Camp: 9000 AMT DUE REHIRED VIA qCH DEBIT MEMORIAL MEDICAL CENTER Territory: 7001 ,/ 9lahmenl for mformaion only / ANT DUE IEAIITTED VIA ACH D®IT IUESEK J CUNemar. 25fi742 Statement for information only 815 N VIRGINIA ST 815 N Date: 06/1012024 PORT LAVACA TX 77979 Curt: 256342 M M CHECK ANY Date: 0811012024 (TBAS NOT PAID (r) BIIYng Ose atonal Amount S 6 Number �ery Cash gmavfl P Amount P RauhaMa Data Date Number 1bfM11ua Dexflptun Discount (grow F (set) F Number. 00/0912024 0811312024 7513761505 206344262 ilftn,mco 8.91 445.29 436.37 i 1/ 7513761505 PF seamen Isprd: P u Past Due than, F a A unv Due Item, blank = Conrad Due it.. TOTAL• CUMar,er Number 286342 WAIMARf 1090IMfiq AND RIS Su1sfote6: 0.185.76 USD Future Due: 0.00 Duo If Pant On Thna: If Pak! By 0811312024, USD 8.022.01 / Pam Due: 0.00 Pay This Amount: 8.022.01 USD Dhu lost Y told late: 63.75 Last Payment 3,276.43 If Pant After 08I1312024. Due If told late: ii8/0512024 m Pay this Amount: 6,10556 USD USD 8,168.76 APPROVED ON nn `` AUG 2p22002p4�p _ ( fit 20 'Z y �N11 CABLHOIIN BBUNTY,I7'�NA3 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT r om eme HER MCY WHSEIMEM MED MS i MEMOO IALISEK AL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT VICKY815 sh"Wealt for Inlamallon only N VIROWIA ST PORE IAVACA TX 77979 oa tep mt. As w: D8/o912024 DC: 8115 CUSketr INV SupplD Tendt": 7001 Cuatemum 820406 Date: 08110/2024 Deudpitm DM mt auwalnr Number 820405 HM PHCY WHWMM MED Ma 08106/2024 0811W2024 7512749293 824084155-169138 11 Sineoira 3.16 08/09/2024 08113I2024 7513575878 B2408455-169489 1151mwp 0.68 PF -alum- Ik9end: P - Pat Due Hem. F = Ii4ure 0. Item. blank c Cement Duo Hem TOTAL Custmwf Number 320405 NEB RIOY WH3WMEN MEO pHS Pipe 001 To theme, ylaper cleft to year mutter. ele It ant Mum ad, Rub wfth your mmMmem, As W: U610912024 Pap: 001 Mall M: Camp: 8000 ANT DUE RBAITTED VIA ACH D®IT Statement for information any Cull: $20405 PLEASE CHfiCK ANY MIS: 0811012024 nBBS NOT PAID [ V ) Amami P Ameant P W.Weedble Items) F (nst) F Number 158.00 154.847SI2749293 IO 28.96 28.38/ 7613616878 SuMetaH: 186.96 USD Future 0. 0.00 If paid 8y 0611312024. Past Duo: 0.00 pry This Amount: 183.22 USO law P4ymerd 3.278.43 If Poid After 0811312024, 08105/2024 Pay this Anaunl: 186.96 Ua0 APPROVED ON 12�2U0A gyAUG CACHOUN BbUNTV,)+t:v`� For AR Inquiries please contact 800-867-0333 Due If Pam On Time: USD 183.22 1 Dice NOR H p id Mt.: 3.74 Due If Paid late: USD ' p 186.9E m_Re�ww STATEMENT As of:0810902024 Page:001 ; deeneftmoleanmM.y� d cm.uenr- evov stub with ymm remittance ls Cu IN Customer INV SUPp0: As of. 01IM92024 Page: 001 PNCY MC PN CVSMEMORIAL AMT DUE RBd VIA ACH OMIT Teidtary: 7001 Mall to•. Camp: 8000 MEDICAL CENTER MEDICAL ifonr Statement for i0lonnalton only AMi DUE REMITTED VIA ACN D®li VICKY70AL NAU58C Customer. 835434 Statement for Information only 015 N et6 N IA 6T Dale: 0e1102024 AVACVIRGI PORT IAVACA T% ]79]9 Cu41: 835434 PIFAW CNECIr ANY Dale, 081102024 IT9aS NOT MDswinj+) Dun Neview Rei�/T �imuse' l A...t 6 C.M0.10 Ament P Amount P RecoNaMe Data Oate Number Wlemnce Desadption DNaoum 1. O"W (8ma) F IIM9 F Numbx COMomer Number 835434 CVS PNCY 89231MEM Me P14S 081072024 08/13/2024 /513022437 3436872 115Ine4ien 0.07 3.68 3.61� ./ 7513022437 PF bafe nn Ie9md: P - Past Doe Item, F = Fine. Oaa Imes. Wank = Cement DW Item TOTAL• Customer Number 836434 WE PNCY 89231ME1a MC PNS assents. 3.68 USD Fdum Due: 0.00 0. It Paid On Tkno: If Pak 8y 0811312024, USD 3.61/,i/ Part Due: 0.00 Pay This Amman: 3.81 USD Of. lost 0 pad We: IIA? last paymem 3.270.43 If Pak After 0811312024, Ow N PoId We: (ISAX512024 Pay IN, Anmum: 3.68 USD USD 3.68 APPROVED ON AUG 12 2024 b � CALHCp ry7y p��I7op nUNCpC11NT/, i& For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT Canner: 600a CVS MCY 7416IMM Me WS / MEMORIAL MEDICAL CENTER ✓, VICKY KALISW J AMT DUE RIdaITIED VIA ACH DE31T Slatement for information only 815 N VIRGINIA ST PORT LAVACA TX 77979 As al: 08/0912024 Page; 001 TO eneas proper Cram) Im your 0aa40M. emamh a l mlwn thls pub w0h your anptanae DC: 8115 Capamor l70 Supp10: A. It OBA10I2024 Pape: Opt Moil to: TemOary: 7001 Canp: SDOD AMT DUE REMITTEDVIA qCH DP1T Cupame0 835437 SlatamMl Far infoonallan only Data: 0811012024 Cup: 836437 PLEASE CHECK ANY Data: 0814012024 DB4S NOT PAID (+) �NN..rrblml Arsgnll fi _..._—._. BlOirlg mt. NewiaabM"' 7T Wp1 Ampmt P Amount P fleanw we Dam Dale NaMer BNemwo Dex4pllm Discount (91mas) F Inp) F NiMW C.90.. Number 835437 CVS PIICY 141616184 Me PINS 08/07/2024 08113MO24 7513223066 3434930 1151neolw 0.13 8.33 6.20 Z J 7513223066 PF Column le ami: P w Pant Ow Ilam. F - Fpum Due Ran, Wank a Conant Ow Rom TOTAU Cupoma Numbv BJ84J1 CV6 FNCY T4/81MBA MC PN6 SuEtamir. 6.33 USD Fulms Duo: 0.00 0 Pate By 0811312024, Pap Dw: 0.00 Pay Thin Amawt: Last Payment 5.539.14 8 Paid Aft" 0811 MOM, 117129M024 Pay this AmourB: 6.20 USD 6.33 USD APPAGM 014 g AUpGG 1�y2A1270D�m VM For AR Inquiries please contact 800-867-0333 Ow 8 Paid On Tim. USD 8.20, ✓ Dix lost a wM Lpa: 0.13 Ow it Pmtl fat. USD 6.33 MSKESSON STATEMENT As of: 08/002024 Page: 001 To areas Fropr cmMl to your ae.am. dMKb am mown Onto co•wro. e000 Mub wfh your mmehaeo, DC. 8/15 CVS PHS/ CuMamar lNV Su D: AN of: OBIOB12024 Page:0d1 Mali I. D.P. 8000 AMT DUE REAITT® VIA ACH DEBIT TarMery: 7001 RIALHOY MEDICAL EN MEAOMAL MEDICAL CENT9i✓ yymemenl for Information only AMT DUE FEMIITT® VIA ACN D®IT VICKY KALISIX / CUMom8n m Slaleenl for Information only 815 N VIRGINIA ST J 12024 OMm 08/f0f2024 PoRT IAVACA TX 77979 Cuat: 835438 PLEASE CHOCK ANY Data: 08/10/2024 ITEMS NOT PAIDMINN (�( rtbrW AP9ourd 36 RoeaNabl� Cash F Amount P Furnber id Date am Date OMa Number RNamnp peaedpftm Oixount (grow( F (9.) (reel F Number CuMaroer Number 835438 CV8 PHCY 74751MEA MC MIN 08/0712024 0811312024 7513214027 3436146 1lstuolco 2.57 128.60 126.03/ J 7513214027 O FF whlmn legend: P = PoM Due hem, F = FMua Ow hem, blank = Cerrara Owe Ken, TOTAL• CUMamer Number 835430 CVB PNCY 74731111E4 MC PNS SublotaW 128.60 USD Fuuro Oue: 0.00 Due If Pald On Time: It Paid By 0811=024, USD 126.03 Past Oue: 0.00 Pay This Annotate: 126.03 USD Dim Ked If paid late: 2.57 uM Payment 5.539A4 8 Paid Altar 0811312024, Owe If PoM ule: 072912024 Pay this Amount: 128.60 080 uSo 128.00 APPROVED ON / AUG 12 2024 E�� 12�Zb2 � CALHOLIN NUA T 6 For AR Inquiries please contact 800-867-0333 Ame-2 UCC6B2 n STATEMENT Statement Number: 67990466 rge Date: 08-09-2024 i of AMERISOURCEBERGEN DRUG CORP 12727W.MRPORTOLVD. WALGREENS a12494 340E MEMORIAL MEDICAL CENTER✓� 100135284103702BI86 SUGAR LAND TX 77476.6101 1302 N VIRGINIA ST PORT LAVACA T% 777079-2509 sal-Pd Dwir7dap DEA: RA0289276 866451-9655 AMERISOURCEBERGEN PD eoa 905P23 N91 Yet Due: ow CHARLOTTE NC 2829"223 Cuuent 6,25am Past Due: 0,W TOMI Oue- 4259.36 �ual Balance: 6,259.36 Account Activity -"- Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balanct Date Date Number Number Type Amount Oa0S2024 W16•2024 3183987876 7001242795 Ilw41ce 3015 X 0.00 30.t5 084152024 08d6.2024 3183087877 7007248516 Invoke 60.63 k 000 80.63 08.05-2024 0&1&2024 3183987878 7007251679 Wake 28.38 k OAII .( 2838 08-05-2024 08-16-7.024 31NO87879 7007248621 - Orvuice 59.524 11.re .� 59.52 0649F367A 08-15-M4 3184VARTS 7007265562 Wmce 1,912.00 K "1 1,912.00 0807-2024 08-16.2024 3184307640 7007274376 fi d. 2.15438 X 1L09 2, 154.3e 084W2024 O�t62024 318447063] 7007281464 IAW. 1.U1.01 X 0.00 1.641.U1 08.W2024 0e-16-2024 3IM603625 7007290539 I.W09 470.04 X 0.00 �, 470.04 1.15 Days 16.30 _- 31.60 Day ol-9Oay Over 120 DaYs a— 090 0.00.09Cummt6,259.36 0 Thank You for Your Payment Date Amount APPROVED ON AUG 12 2024 Amount Reminders Due Date 084 2024 _.. (10,76],tG) p CAU0UD�COUM1'. TEaAS 4 W162024 6,259.f6 Total Due: __ 6,259.36 ' 8I�2!2ez� TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) a"ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BYTHE # SIGN" 0"I1F FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGITTAX 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" "1 TO 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" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: J:LAP-Payroll ReWayroll Taxes12024417 R1 MMC TAX DEPOSIT WORKSHEET 08.08.24.xis #### ENTER: El 941 # 0 $ 115,420.08 1 $ 61,732.42 $ 14,437.24 $ 39,250.42 611212024 941 RECITAX DEPOSIT FOR MMC PAYROLL .1 PAY PERIOD: BEGIN 7)204024 y0 PAY PERIOD: END PAY DATE: '81 W24r 0,1,011624 . GROSS PAY: S MlIS6.24 DEDUCTIONS: AIR S 169.70 ADVANC BOOTS MUTUAL CRITICAL ILLNESS MUTUAL ACCIDENT IRS TAX MUTUAL SHORT TERM DIS MUTUAL VISION $ 849.52 CAF&O $ 1,232.62 CAFE-H $ 29,902.03 $ CAFE-P CANCER CHILD 5 570.69 CLINIC S 119.00 COMSIN S 260.86 CREDUN S DENTAL S DEP-LF MUTUAL TERM LIFE S 1,352.62 MUTUAL HOSP INDEM 6 491.SO FED TAX S 39,250.42 FICA-M S 7,218.62 FICA-0 5 30,866,21 FICA-M ADDITIONAL FIRST C FLEX S 5 4,135.00 FLX-FE S GIFT & 47.90 MUTUAL CRITICAL ILLNESS S 1,067.37 MUTUAL ACCIDENT S 692.86 MUTUAL SHORT TERM CIS S 1,873.29 LEGAL $ 1,126.93 OTHER S 2,615.47 NATIONAL FARM LIFE $ 1,266.63 MED SURCHARGE $ 295.00 Blank RELAY REPAY STONEDF $ 895.00 STONE STONE2 STUDEN TSA-R S 36,440.84 UWIHOS S TOTAL DEDUCTIONS: $ 162.721.08 5 '9aWGIL vaiasva" NET PAY: $ 372136.16 awe '•aC "Tmla®OaT-. L TOTAL CAFE 125 PLAN; S 37,016.11' S TAXABLE PAY: $ 497,841.07 S 497 841A7 - CALCULATED'' Frn,n MMCReeart Dwemace FICA-MED(ER) +sx S 7,218.70 FICA-MED(EE) +sae S 7,218.70 S 7.218.62 S 0.08 FICA-50C SEC (ER) azuT, S 30,86SAS FICA • SOC SEC (EE) a:n $ 30,880.16 $ 30,866.21 $ (0.06) FED WITHHOLDING S 39.250.42 $ 39,260.42 REVISED 3/182014 NAL CK 111� TOTALS S 534.056.24 169.70 849.52 1,232.62 29,902.03 570.69 119.00 250.86 1,362.62 491.50 39,250.42 7,218.62 30,866.21 4,136.00 47A0 1.067.37 692.86 1,873.29 1,126.93 2.616.47 1.266.63 295.00 S 896.00 S - S S 36.440,94 S - - $ - S t62,721,08 Dwrcas&ronY-axoUn NA1asaFrmY- $ S 372,136.16 .e"Tca OaN`�NAIEMxemn^ Exempt Amt: Employees over FICA -SS Cap: Michael Gaines Psycode S - Employee Relmba TOTAL: $ TAXDEPOSD: S 115.4200e 115.420.12 S FICA -MEDICARE 2A 5 14,437.40 $14,437.24 FICA. SOCIAL SECURITY 12,N S 61,732.30 $61,732.42 PREPARED BY: FED WITHHOLDING S 39,250.42 $39,250.42 PREPARED DATE: TOTAL TAX: S 116,42D.12 $116.420.06 $ 0.04 Andrie Flores 811212024 417 RI MMC TAX DEPOSIT WORKSKEET 0&09.24Aa TAX DEPOSIT WORKSKEET e1122024 Run rate: 00/12/21 MEXORIAL MEDICAL CENTER Page 112 Tine: M39 Payroll. Register t Bi-Weekly I NEED Pay Period 07/26/24 - 00/08/24 Run' 1 Final Swmry •-- P a y C o d e S u n a a r Y .......................... Payed Description its 10TISNIWRIRDIC31 1 1 1 2 2 3 3 4 4 4 4 REGULAR PAY-81 2EGULAR PAY-91 REGULAR PAY-S1 REGULAR PAY-S2 RECUT PAY-S2 RECITAR PAY-93 REGULAR PAY-S2 CALL BACK PAY CALL BACK PAY CALL BACK PAY CALL BACK PAY CALL RACK PAY CALL PAY DOUBLE TIME DOUBLE TINE DOM TIE EXTRA WAGES EXTRA WAGES 3NSERVICE :NSERVIC3 O'0RY LEAVE EXTENDED-ILIOIESS-1:011K PAID -TIME -OFF PAID-T7M3-OFF CALL PAY 2 CALL PAY 3 9751.00 2641.50 313.75 2774.50 119.25 1581.25 88.50 23.00 14.50 3.75 1.00 .25 2365.0D 15.75 31.25 48.7i 55.75 9.00 11.00 357.50 67.25 1077.75 160.00 96.00 N N y tt N •r N N N N 1 N N N i N I N ------- -4-- Deduct! the S u R a a r y -------------- Gross I code Amunt -___-.-{-_---- --------------------------------- .---------� 231151.95 A/P. 169.7D.b/R2 A/R3 99449.90 ADVANC AWARDS BCBSVI 11143.24 BOOTS CAPE B CAFE-1 74470.44 CAFE-2 CAFB-3 CAPS-4 5225.65 CAFE-5 CAFE-C CAFS-D ,232,62J 54632.70 CAFE-F CAFS-H 29902.03JCAFB-1 4763.59 CAFE-L CAFE-P CANCER 1:86.56 CHILD 570.65,kLIVIC 119.0000NBIN 250.84 800.41 CP.E9D11 DO AN GENIAL J0.19 DEP-LF DIS-LF EAT 50.35 EATCSH FEU":AX 39250.42.�FICA-M 7218.62J 20.44 FICA-D 30066,2*3STC FLEX S 3367.51J 4730.00 FIX FE FORT D FUTA 826.56 GIFT S 47.90AMIT GEE$ 2570.74 OIL HOSP-I HER 768.494 4557.06 TO TFT IRSTAX LEAF 630.00 LI'C.AL 246.434SA 880.504t4EV5 2730.7d 2.65.00 HEMS MISC SC/ 1770.97 V,%SHR FOACC 692,8jDOIL1 1067.37.1 306.91 MOOILB 491.500011F 1352620GOSTD 1873.29J 304.30 MOOVIS 049.5dNWTF.W, 1256.6ATHER 10030.89 PHI PHI'.. PR FIN 2413.60 RELAY REPAY SAYE 30006.80 SCUS .SIGNOR ST-TX 320.00 STONBF 895.04TONE Si0N62 288.00 SIUOEN SUNACC SUNILL EUNIND SUNLIF SUNSTD SUMS SUPCHG 295.003TSA-1 TSA-2 TSA-C TSA-P TSA-R 36440.84 ,-floN UNIFOR-123.244 UN/HOS '-------------------- Crard Totals: 21607.25------- ( Cross: 534855.24J )ad -Action: 162721.08J Net: 372135.14 Checks Co:m::- FT 207 IT 12 Other 46 Ferale 236 :4ale 29 Credit LYerkit 8 ZemNec Tam Total: 264 1 Oro-Dgvw n µV➢M le oNMXN NMggµ W [ NIhm9 UI/AN RdOt[W Nd asl I Ni61NmmW $I1.19 ISd6tLiUN551C(SgIFSpA OSINWA 6MVX SMY y1IN}q t/1/NN I[IdbH lml } 6 0 Nb ]IimA) UIUNS9 WIV-U $I])9 LX6ILSONAtmpnR PA • I[I pHNgN SMYN WY F yl/WN ]/1/NN MuMN. Nd uN, msl I 6 0 NN I19m0mB aN/NN 5%Ai 50161FIXX.YHC➢Ala♦A • w OUXOM BMVN MNY lll/ yN/Nb blmWd bd 33 0 M15 NNN)95 0 aN/NS9 $IMa 1[MW119N16 • IT ONWYf11M MiMgA UV IAIVIL ylf/Alb 1pl]913a I= MN SI3mlll9 0 NIyNN 51]➢) 1AN61EtUXASSM "N, I la OpOIW p{pgn ]MY NlamN NENmb NlOgf% .M.1. 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AppAdVEE3 ON AUG l E 2024 eAino� e�kl't'��a§ MEMORIAL MEDICAL CENTER PROSPERM BANK / ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT. —Aug 4, 2024 - Aug 11,20241 D-M k gp iH 8/9/2024 PAY PLUS ACHTmm0DDDOG0319$)qBD 1D30006982 8/9/2024 HPHG LLC PORTIAVA MamMedClr FILM 1131220M 8/9/2024 AMERISOURCE BERG PAYMENTS OIMM6823001 8/8/2024 WIRE OUT MEMORIALMEDICALCENTER 9/8/2924 PAY PLUS ACHT2ns W0000031)92145101"69R 817M24 PAY PLUS ACHTmn50000 OD316398281010006959 8/6/2024 PAY PLUS ACNTrans OUW0003I5TBi 102MO946 B/6/2024 MCKESSON DRUG AUTO ACH MHNII2339910=133 8/6/2024 HPHG LLC PTLAVA MemMWCtr PUa,, 1191226SMS 8/6/2024 FOMSFOMSPYMT052-1601V3 M04108012M4678 B/5/2024 PAY PLUS ACHTmns MOD0003139958U 1010005932 8/5/M24 MERCHANT BANKCD INTERCHNG 97116091388791M 8/5/2024 MERCHANT BANKCD FEE 971160913887 91001 81512ON MERCHANT BANKCD FEE 971160910883 91UBBB1)461 8/5/2024 MERCHANT 6ANKCD DISCOUNT 97116091388791011011 8/5/2024 MERCHANT BANKCD DISCOUNT 97116D910883910000 8/5/2024 HEALTHEOUITY INC HeallhEqui 1356MB 9NBDilI6 8/9/2014 IR5 UMTAKPYMT 27MG181181732o 6103601OD2543 9/5/2024 RIMS FDMS" MIT 052.218255)-00043000124821)2 8/5/2024 FDMSFDW PYMT052.2182545A0041000124821)2 8/5/2024 FOMS FDMS PYMT 052-20005000004100 lMSD949 MMC Nat" -30 Parry Payar Fee -Health Insurance Claim Payments -3400 Drug Program ERensa - MMC Transfer tO ReflBank 3rd Parry Payar Fee -3rd Pony Payar Fee -3rd Pany Payar Fee .3408 Drug Program Eapmse - Health Insurance Claim Payments Credo Card Machine tease Fee - 3rd Parry Payar Fee - Credit Card Processing Fee -Credh Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee -Cretlit Card Processing Fee EmpDeduct/Employer CwW but -Payroll Tam - Credit Card Machine Lease Fee -Cretlit Card Machine Lease Fee - Credit Card Machine Leaze Fee us]^HandwllNen Amount Che'y -221.45.1 9D1294 15,))1.SC/* 800567 10,)5).16-lit- S00627 3,650,000.00ly� 7MI37 411061 902295 20.21/ 901296 50.151 901297 3,278.43 W, SON29 22.842.004,W 800568 42,116Ar 9012H 84s28� W1299 183.74" 9D130D 1 s. 901301 •DD$> 901302 335,52, 901303 1935, 901304 1,322.83 `IE]If- E00569 114,92G.23 800570 381.}2 901305 -45:641/ 9013M 7542✓ 901307 3,820,)g1A5 s� 8/12/2024 Mdrew Oe los Santos Memorial Medical Center-*P*9VbVXCA, Or, b --1.- 4C-C, PROSPERITY BANK * pr pNR Ol-pn -1•3\. ZIA CC, ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -- ESTIMATED ACHS Date��%41`45 Be",DMMCNmes Amount —\Nyv�^ tah �-'C-\ � Ij,.. ltlT.✓1i. Andrew Oelns Sdnlos 3/12/2024 - - - — Memorial Medical Cmrer, 8` 30 B 0.00 0 AF99(N-01b a.gg AUG 12 MA CALNOIM' Now. . 221•L5 413 06 <' 20^2i + P�JS 50.15 'r 84.2C M/1789- 1✓y5Wn{e. 32•y5 + 181.77 + /15°6L 'F 75.67 + -nglpPwnMRYn±.mr0 0•C cv• 181`7L U:, s° 171.46 + 9-95 0•C J S'i2 19.95 - �55.47 <+ 0•C 789. 1-9 335, 53 .I. 181=74 + 181.41 - 55=47 :, 01,;.. 30 0 Start Date Benefit EE Per Pay Cost ER Per Pay Cost 1/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $100.00 $25.00 1/1/2024 Health Savings Account $147.91 $25.00 1/1/2024 Health Savings Account $41.67 $25.00 7/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $60.00 $25.00 1/1/2024 Health Savings Account $10.00 $25.00 1/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $25.00 $25.00 1/1/2024 Health Savings Account $- $25.00 8/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $- $25.00 2/1/2024 Health Savings Account $163.25 $25.00 1/1/2024 Health Savings Account $50.00 $25.00 2/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $100.00 $25.00 1/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $- $25.00 3/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $25.00 $25.00 7/1/2024 Health Savings Account $- $25.00 1/1/2024 Health Savings Account $- $25.00 2/1/2024 Health Savings Account $- $25.00 $722.83 $625.00 $1,347.83 RECEIVED BY THE COUNTY AUDITOR ON 08/08/2024 AUG 0 8 2024 MEMORIAL MEDICAL CENTER 12:43 AP Open Invoice List Due Dates Through:08/31/2024 CALHOUNCOUNTY,TEXAS Vendor#/ Vendor Name Class Pay Code 11820 J FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 073124 07, 213.24 0.00 'c//3,,11120�2"08/01/20208/31/202 k nS. rt t . O'Lp . "+0 mmG CPS Vendor Totals: Number Nam; Gross Discount 11820 FORTBEND HEALTHCARE CENTER 213.24 0.00 Report Summary Grand Totals: Gross Discount No -Pay 213.24 0.00 0.00 APPROVED ON AUG 08 2024 CALHOUN WUWWRAS 0 ap_open invoice.template No -Pay Net 0.00 213.24 J No -Pay Net 0.00 213.24 Net 213.24 RECEIVED BY THE COUNTYAUDirORON MEMORIAL MEDICAL CENTER 08/08/2024 12:41 AUG 0 8 2024 AP Open Invoice List Due Dates Through: 08/31/2024 Vendor# Vendor NamOeALtIOUN COUNTY, TEXAS Class Pay Code 118$2 �f BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross ,� 080124 08/071202 08/011202 08/31/202 3,536.00 tom• Pr�W. i ti to mm(, apt. in trroc J 080124A 08/07l20 020208/31/202 53.61 It 1. Vendor Totals: Number Name Gross 11832 BROADMOOR AT CREEKSIDE PARK 3,588.61 Report Summary Grand Totals: Gross Discount No -Pay 3,588.61 0.00 0.00 APPROVED ON gg AUG NN08gq22�0ppZrr4pppp CALHOUNUCO NTYIMA6 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 3,635.00 / ./ 0.00 0.00 53.61 J/ Discount No -Pay Net 0.00 0.00 3,588.61 Net 3,588.61 08/08/2024 RECEIVED BYTHE MEMORIAL MEDICAL CENTER COUNTY AUDITOR ON 12:39 AP Open Invoice List AUG 0 8 2024 Due Dates Through: 08/31/2024 Vendor# Vendor Name Class Pay Code 11824� THE CRESCENTCALHOUN COUNTY, TEAS JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 4( 072924 07/31/20208/01120208131/202 2,040.00 N. y1 Dpt.i i\mr J �( 080124 OB/07/z0208/01/20208/31/zot 2.`G O.Q�i 20.00 c. * 080124A 08/07/20208/01/20208/31/202 6,324.00 y • s Vendor Totals: Number Name Gross 11824 THE CRESCENT 9,384.00 Report Swnmary Grand Totals: Gross Discount No -Pay 9,384.00 0.00 0.00 APPROVED ON gg AUG N07y8p2024 GALADUN"Gt'1UNTY,I PAS 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 2,040.00 J 0.00 0.00 1,020.00 J 0.00 0.00 6,324.00 Discount No -Pay Net 0.00 0.00 9,384.00 Net 9,384.00 RECEIVED BY THE COUNTY AUDITOR ON AUG 0 S 2024 MEMORIAL MEDICAL CENTER 08/08/2024 12:41 AP Open Invoice List CALHOUN COUNTY, TEXAS Due Dates Through: 08/31/2024 Vendcr4f Vendor Name Class Pay Code 118361 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount .' 072924 08//007/20200^8i`/+011/^2020881331112,02 512.03 0.00 / y�,,� M11G Op ' ror J 080124 08�/07120208/01/202081%31/20�r S0x 0.00 11 r. Vendor Totals: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 1,013.03 0.00 Report Summary Grand Totals: Gross Discount No -Pay 1,013.03 0.00 0.00 APPROVED ON g A�UpGGN0 8 220�2T4pp CALHOUN SLINTY,ITEXAS 0 ap_open_Invoice.template No -Pay Net 0.00 512.03 0.00 501.00 No -Pay Net 0.00 1,013.03 Net 1.013.03 RECEIVED BY THE 08/08/2024 COUNTY AUDITOR ON 12:40 AUG 0 8 2024 Vendor#/ Vendor NaCmpe� µpuN COUNTY TEXAS 13004 `r TUSCANYVILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 08/31/2024 Class Pay Code Invoice# Comment Tren Dt Inv Dt Due Dt Check Dt Pay Gross Discount J 080124 O8/07/200220��8/01/20208/31/202 8,B20.00 0.00 h0 Vendor Totals: Numher Nam Gross Discount . p r nr w - �. 1� 1 t� A6 DTl1G/s � Ocount 130D4 TUSCANY VILLAGE 8,820.00 0.00 Grand Totals: AUG 0 8 2024 CA YHHOUN MUNT' I'MA9 Report su nalary Gross Discount No -Pay 8,820.00 0.00 0.00 0 ap_open_invoice.tempiate No -Pay Net 0.00 8,820.00 No -Pay Net 0.00 8,820.00 Net 8,820.00 RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 08/08/2024 AUG 0 S 2024 AP Open Invoice List 12:40 Due Dates Through: 08/31/2024 Vendor#I Vendor NfeAMUN COUNTY, TEXAS Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount / 080124A D8/07/20208/01/20208/31/202 8,682.53 0.00 1(1�. QNit. CLEP. kl1h (yWNc, OPt Af) Zre-or J 080124B D8/07/20208/01/90208/31/202 259.32 0.00 Vendor Totals: Number Name Gross Discount 12792 BETHANY SENIOR LIVING 6.941.86 0.00 Report Summary Grand Totals: Gross Discount No -Pay 8,941.85 0.00 0.00 APPROVED ON gyAUpG 08�22024 CALHO�IN Z� IN'fY: AS 0 ap_open_invcice.tempiate No.Pay 0.00 Net / 8,682.53 0.00 259.32 v No -Pay Net 0.00 8,941.85 Net 8,941.85 Memod[I MedW Center UmiMWme UPC P e,,,heA haniter ProtperRy tcaunu 8/22/2020 O.qm ,v1,5W 65f R54.v] Sfi1R61 54,16,47, evnS Wxe! SS.III t] VVXxn hm NMMnu 1»lYl hwu wbnnero°b. 4nenWUM [xl Gn,xl(e[e ,.MVmGm.mS ,Yn W.i.q Il].ID tlgtlwwq •aW„eear[rNmMe Mt 4}4A1 J "J"s. a1,)L.epfi5s0).10 l i;]p}. / • 29.So6.M/ J e.Ne.YM. I1.14}I ✓ VnVnu - ..W. 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I0.2700 UJI 5.]M31 W33.93 S;)33.Sa 1611] / },6a0.27 MTAU }M,Sl0.M 321,559.51 MMSMl1 Balances Overview Account Name `4357 MEMORIAL MEDICAL- $1.940,426.85 $2,035,121.94 $1,940,426.85 $1,538,983.72 OPERATING *4365 MMC •CLINIC SERIES 2014 $545.91 $545.91 $545.91 $545.91 •4373 MMC - PRIVATE WAIVER CLEARING $439.48 $439.48 $439,48 $439.48 *4381 MEMORIAL MEDICAL INH J $55,133,67./✓ $55,133.67 $55,133.67 $25,282.78 ASHFORD `4403 MEMORIAL MEDICAL / NH / $29,787.34./ $29,787.34 $29,787.34 $14,684.11 BROADMOOR *4411 MEMORIAL / MEDICAL/NH / $158,646.02✓ J $278,016.02 $158,646.02 $201,212.21 CRESCENT •4438 MEMORIAL MEDICAL I SOLERA $99,775.71 / $108,457.69 $99,775.71 $42,540.84 WEST HOUSTON `4446 MEMORIAL ` MEDICAL / NH FORT/ $39,473.45✓ ^7 $39,473.45 $39,473.45 $6,458.65 BEND *4464 MEMORIAL MEDICAL GOLDEN CREEK $119,217.10 $157,048.44 $119,217.10 $122,051.21 HEALTHCARE `4551 CAL CO INDIGENT $10,352.73 $10,352.73 $10,352.73 $10,352.73 HEALTHCARE `5433 MMC -NH GULF POINTE PLAZA - $5,357.81 $5.654.69 $5,367.81 $5,051.55 PRIVATE PAY •5441 MMC -NH GULF POINTEPLAZA- $45,270.87 $45,270.87 $45,270.87 $45,270.87 MEDICARE/MEDICAID *5506 MMC -NH BETHANY SENIOR $35,704.40 $46,403.36 $35,704.40 $23,586.07 LIVING *3407 MMC TUSCANY VILLAGE TUS $127,791.42 $184,944.03 $127,791.42 $34,694.07 *3660 -BETHANY SR LIVI- DACA SR LIVING $100.00 $100.00 $100.00 $100.00 MMC -MONEY MAR MARKET FUND $5,038.90 $5,038.90 $5,038.90 $5,038.90 Total Balance $2,673,061.66 $3,001,788.52 $2,673,061.66 $2,076,293.10 Report generated on 08H212024 09:03:04 AM CDT Page 2 at 2 Memorlal Medkal Center Nursing Home UPL Weekly flexion Transfer Prosperity Accounts 8/12/2OZ4 / Pnylaea Resent eKlnnlK j J APPROVED ON AUG 12 2024 Reathm Information for GeW hVera: Neon Haakhateoben Cnek g y� VVWh Fr9e6ank,NA OAFINUV Nate:OnNhabmaoJawrSS,00ouillh< emmJered to the monswa home, Note2.Each attounehos a hose habn¢o)$ktp Mat MMCdep ak edrooarn.[[Pent Press, Today. BKlnnln{ Amnum SO BeinnNarrN le nanln 3epotM 6Aanee u....� - 119,3U.3R / Bank n[e 119,3D.10 ` WNunn . 4ayehsealanK loom Otlm Payment ChWal W MMC 1,883.30/ Sulylnaereaa 15L91 Realnnreaa SeptlnterM adlun earann/rnMerMn 13TARL99.� Md ecbs Lnroa U1LS036 1:\NN Weekly Translen\NN UPLTnnderSumm+NUP34\4N UPL Trander SummaN&11.34 MMCOOXpOm pIPP/(gnpt jrl ugalr y( 7npi(g/q pNP/ I pIIP/COTpl piP1/CMpI IYPN pIPPT MNPpIRIpN MIINq plel(31! SF10.ID� - q/l/IDil iill/IMXf[Tli [PCXOIPN]H4flNW1]9t ]Nm , ]N.K W/ID]X om)w 93.])]At - 91.M41 M4IDU LONfN(g1UNt4i M[P[OIP YA]fi91QWYK �OMW 3.OK.GO Y1/(LN.1lIxgyLlxCMimvMf l3lo]39NSIWAY]f] I.Ppm 1.1W 00 WIKb1THbILN N[LL}n J/L/�LLW(XLM[q IN: bl}aaf - W/]Illl 1.g10.K W/PN WWfNIKF[N[4TM[gC0[I I)iKNf1MtlN)i 9,Lgi1 - 9,331.1) W/Mll NIgIIN NONW fV[NttWMVMf i>lMO1%I]0111 s,Nim - NN303{ WNN9lWJI fWM[FM I,llq,Ol , ULM I,S1900 MTM[MOU WW t/6/1021 WWFNCgFfMIINTM[KO[v ]liNN91[tlM)lll G}/101!]lYy(gNi{%glTdt00[IN!(MKNllfll9[ � / Alm � m)m S/lg0)! lflf/]MX(NgMq [00[vNMNll5N0091 / m.W ]AIiW / - 207A0 alm xs.anK su.Ks.u• IK 9K v1/ Balances Overview Account Name *4357 MEMORIAL MEDICAL- $1,940,426.85 $2,035.121.94 $1,940.426.85 $1.538,983.72 OPERATING *4365 MMC-CLINIC SERIES 2014 SERIES $545.91 $545.91 $545.91 $545.91 14373 MMC -PRIVATE WAIVER WAIVER CLEARING $439.48 $439.48 $439.48 $439.48 •4381 MEMORIAL MEDICAL INH $55,133.67 $55,133,67 $55,133.67 $25,282.78 ASHFORD *4403 MEMORIAL MEDICAL! NH $29,787.34 $29,787.34 $29,787.34 $14,684.11 BROADMOOR %411 MEMORIAL MEDICAL INH $158,646.02 $278,016.02 $158,646.02 $201,212.21 CRESCENT *4438 MEMORIAL MEDICAL I SOLERA @ $99,775.71 $108,457.69 $99,775.71 $42,540.84 WEST HOUSTON 44446 MEMORIAL MEDICAL! NH FORT $39,473.46 $39,473.45 $39,473.45 $6,458.65 BEND `4454 MEMORIAL J MEDICAL! GOLDEN CREEK , $119,217.10,% $157.048.44 $119,217.10 $122,051.21 HEALTHCARE *4551 CAL CO INDIGENT $10,352.73 $10,352.73 $10,352.73 $10,352.73 HEALTHCARE *5433 MMC -NH GULF POINTE PLAZA - $5,357.81 $5,654.69 $5,357.81 $5,051.55 PRIVATE PAY "5441 MMC -NH GULF POINTEPLAZA- $45,270.87 $45,270.87 $45,270.87 $45,270.87 MEDICAREIMEDICAID •5506 MMC -NH BETHANY SENIOR $35,704.40 $46,403.36 $35,704.40 $23,586.07 LIVING *3407 TUSCANY VILLAGE TUSCA YVILL $127,791.42 $184,944.03 $127,791.42 $34,694.07 *3660 MMC-BETHANY SR LIVING . DACA $100.D0 $100.00 $100.00 $100.00 •2998 MMC -MONEY MARKETFUND $5,038.90 $S,D38.90 $5,038.90 $5,038.90 Total Balance $2,673,061.66 $3,001,788.52 $2,673,061.66 $2,076,293.10 Report generated on 00112/2024 09:03:04 AM CDT Page 2 of 2 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prdnpa024Accounts e/ttnoza J Pmb°• MwuM BerinMry XUNn Mnn[ XunWr eWilt• Tnn4n qLP el ..I. V•^ temin &Imn lW W ,/ glFmmnna. Tnnhmdb X Nnn. a,af]AI x/ 9/ / ,,,/// I gelluu9Ym•RnnNngm fa.—E. A9W'n /anon, aeynNry J P gmwntn4 }mnrlerndle I� Xon Nwm � uMn MWIm Trwlrr-0IR S.t99.19 ..In heUbne 95,f1a1>1/ ptatlulu i - rN M Hhry /NunNe 9P.3>n1] Meme gf.l][IA]J ].%e.39 m // a5,3>oAl Vatlante V.dwur APPROVED ON nnMen.nt. l.w+n.Nh^nreonin.awrP.....Yn: AUG 12 2024 CALHOUN s��tINT "WPAS rxn: onrvbh,mr, wm'ntxwP nxw uPnmlbmwmn.Maaem[. Xet[l: FMM1eI[w^tlgao Mn6nlen[wSIW Inq MM[h{aYMMgXn H,M,. IW W gyu•IaaYnmrrnm111A. -Iran TWALrWANNrns W.nAN M,m'enWLMw P/17/1011 I:yIF We•VVirmilrnVlM Wi M19ml•IluTm.•MlpNlMlVhTenlfnlxnmrmalll9 9/9/2P24 HNB- ECH0 HMUIMFMT74MR22MM293UB 9/7/2M HNB- ECHO NCCWMPMT)4680MIXM0W8215282 816/N24 PN0ECHOHCCWMPMT7480M1341000122968111 e/6/N24 HNB-ECHOHCCUIMPMT748003411448W0274020 MMCPORTION NDP/Cm.p QIPP/CMP4 Tmnff r.Ouf n r-In OIPP/CmnPl 2 QiPP/Cvm➢3 &YPF9 0IPDl1 NHPORTION 3M.N 396.28 / 291.81 291.82 78.41 )8.41 334.91 MMC PORTION OIPP/Came QIM/C.W4 TnndanOut Tr35.M yPP/Camel 2 glee/ComP3 &YPFF QIPPT MI POOTON 8/e/NN 18M99Ip6ap1 - 35.306.N 14 WR0INNTBRNRWOEPONFWM ONMOE Br/2UN MREODTHMOKCDD 0SIT4P 7MjMlml Bp/20M MEA0 )egg 2g� - v - 35106.74 - rP XCDDEMINM)M1M699100081 8/5/30N MFR0UNT&WN[O DEPOSIT4M)M1MB99100W1 1,33913 eS]SW - L3MOD . _ ze99.ss! Is.vaezi 25.W 4s 1roM� 7199.29 4a/e1.92 46.18L9) Balances Overview Account Name *4357 MEMORIAL MEDICAL- $1,940,426.85 $2,035,121.94 $1,940,426.85 $1,538,983.72 OPERATING *4365 MMC -CLINIC SERIES SERIES 2014 $545.91 $545.91 $545.91 $545.91 *4373 MMC . PRIVATE WAIV WAIVER CLEARING $439.48 $439.48 $439.48 $439.48 *4381 MEMORIAL MEDICAL/NH $55,133,67 $55,133.67 $55,133.67 $25,282.78 ASHFORD *4403 MEMORIAL MEDICAL/NH $29,787.34 $29,787.34 $29,787.34 $14,684.11 BROADMOOR *4411 MEMORIAL MEDICAL / NH $158,646.02 $278,016.02 $158,646.02 $201,212.21 CRESCENT *4438 MEMORIAL MEDICAL / SOLERA @ $99,775.71 $108,457.69 $99,775.71 $42,540.84 WEST HOUSTON *4446 MEMORIAL MEDICAL / NH FORT $39,473.45 $39,473.45 $39,473.45 $6,458.65 BEND *4464 MEMORIAL MEDICAL/NH GOLDEN CREEK $119,217.10 $157.048.44 $119,217.10 $122,051.21 HEALTHCARE *4551 CAL CO INDIGENT $10,352.73 $10,352.73 $10,352.73 $10,352.73 HEALTHCARE *5433 MMC -NH GULF POINTE / PLAZA - $5,357.81 ✓ $5,654.69 $5,357.81 $5,051.55 PRIVATE PAY *5441 MMC -NH GULF / / POINTEPLAZA . $45,270.87✓ ✓ $45,270.87 $45,270.87 $45,270.87 MEDICARE/MEDICAID *5506 MMC -NH BETHANY SENIOR $35,704.40 $46,403.36 $35,704.40 $23,586.07 LIVING S MMC-NH TUS TUCANY VILLAGE $127,791.42 $184,944.03 $127.791.42 $34,694.07 *3660 SR LIVING - DACA -BETHANY SRLIVI G $100.00 $100.00 $100.00 $100.00 *2998 MMC -MONEY MARKET FUND MAR $5,038.90 $5,038.90 $5,038.90 $5,038.90 Total Balance $2,673,061.66 $3,001,788.52 $2,673,061.66 $2,076,293.10 Report generated on 08112/2024 09:03:04 AM CDT Page 2 of 2 Memorial Medical Center Nursing Home UPI Weekly Tuscaw Transfer ProsperitVAcwunts 8/12/2024 wanu.t nRv4Mxamv � xamen nrbaa J WMIW AUG 12 2024 xamomrmronmeiev..sxtw.orerue.y<.nalnn.nwnvn .�,1Y � �,$ Nan]: [oMo[wun[Mf veoubobn.toJ3fmleR MMC6ePo Jxmaammee / r•nems n•nwn•el. / 9 Rm r •e mne en.� .. xdne Ri.191.. St1.691.R Bn4B.Ynn 1i1,191Af V.[ian[e le.ve be.4n[v Iwo xri•ale.bnn/1•+NI`•.dm uaxul Y-It Masi«9•u.s.RR e/cy in e/9no- Oepa:k - 8/9/2024 OCPaik 8/9/2024 Oepnk e/6/2024 OePalk 8/8/2024 NOWTASSOLUTION HMWMPMT676301428000157 817/2024 WIREOUTWLUL E POSTPCUTE HEALTHSERWCE 8n/2024 MS -ECHO MCC MPMT 74SWUl1440000215767 8/7/2024 HN9- ECHO HCOAIMPMT 74600341344000D 16164 8/6/2024 NOWTAS SOLUTION HCOAIMPMT 676203420000101 8/5/2024 HNB-ECHO HCCIAIMPMT 746pp3411440000215166 MMC PORTION QIPP/CMP QIPP/Camp QIPP/Comp Transfer -Out TMnsfer•In 1 gIPP/Comp2 3 480.ame QIPPTI NMPORTION - S.711.00 - 5,712.00 2,740.00 2,700.00 - 94.665.35 - 94,685.35 / 14.164.00 14,184.00 6,795.97 6,795.97 144,341.09 - - 1,97940 - 4979.60 - 4.023.74 - 4.823.74 - / 3,840,86 / 3.840.85 - 2.969.70 2,969.70 Balances Overview Account Name '4357 MEMORIAL MEDICAL- $1,940,426.85 $2,035,121.94 $1,940,426.85 $1,538,983.72 OPERATING *4365 MMC - CLINIC SERIES 2014 $545.91 $545,91 $545.91 $545.91 '4373 MMC - PRIVATE WAIVER CLEARING $439.48 $439.48 $439.48 $439.48 •4381 MEMORIAL MEDICAL/NH $55,133.67 $55,133.67 $55,133.67 $25,282.78 ASHFORD '4403 MEMORIAL MEDICAL/NH $29,787.34 $29,787.34 $29,787.34 $14,684.11 BROADMOOR '4411 MEMORIAL MEDICAL/NH $158.646.02 $278,016.02 $158,646.02 $201,212.21 CRESCENT '4438 MEMORIAL MEDICAL / SOLERA @ $99,775.71 $108,457.69 $99,775.71 $42,540.84 WEST HOUSTON '4446 MEMORIAL MEDICAL / NH FORT $39,473.45 $39,473.45 $39,473.45 $6,458.65 BEND '4454 MEMORIAL MEDICAL GOLDSN CREEK OLDEN $119,217.10 $167,048.44 $119,217.10 $122,061.21 HEALTHCARE '4551 CAL CO INDIGENT $10,352.73 $10,352.73 $10,352.73 $10,352.73 HEALTHCARE 05433 MMC -NH GULF POINTEPLAZA- $5,357.81 $5,654.69 $5,357.81 $5,051.55 PRIVATE PAY '5441 MMC -NH GULF POINTEPLAZA- $45,270.87 $45,270.87 $45,270,87 $45,270.87 MEDICAREIMEDICAID '5506 MMC -NH BETHANY SENIOR $35,704.40 $46,403.36 $35,704.40 $23,586.07 LIVING '3407 MMC -NH TUSCANYVILLAGE 791 42 $127 / ✓ $184,944.03 $127,791.42 $34,694.07 '3660MMC -BETHANY SR LIVING - DACA $100.00 $100.00 $100.00 $100.00 '2998 MMC -MONEY MARKET FUND $5,038.90 $5,038.90 $5,038.90 $5,038.90 Total Balance $2,673,061.66 $3,001,788.52 $2,673,061.66 $2,076,293.10 Report generated on 0811212024 09:03A4 AM CDT Page 2 of 2 Memorial Medical CMter Nursing Home UPL Weekly HSLTransfer Prosperity AccourHs 8/12/2024 J a � e..n.a ✓ e•dm+n ,/ rnaman emwmuertmnn•neem xkm lnntlmeo� rrueleran m.[Imne e•w ]oN e• ml wane xun Nve. I1.5e1.3e 1416}.{1 33.N31i 33.>WAO 35.CI5.16 ✓ xnlxknm 3f,]MAe V.iknk ln+e08Jmm IM00 APPROVED ON nnn:a..kEmm�r]elwe.ssow.naenwq mrku•nnni.mnom.. AUG' 12 2024 Nate]: Eethamvn[ea+ebvepalannofE}WMatMM1ICNpuklneF[nemGT D Y CABLtYiOUNOUNWITEXAS Iv11VMnn ILA}6 ew�n•nu s.clim•nn aNM xknttRnnalo aml ILus.t}C adttnwwxmw a/ILIe}E M1U.ICPWRIOX =ME W r nnXm�n QTP/(Gm01 111RFIm^9S QW((pTIS qIN/fOmpylaON yPPll NX PORTON UI/1aH 1pvltKSEWIIaNNKWWaRNaNIIXID»IN 9.aMa5 9,6)afl5 ItlIP PlmIMVMmNlrxf illl]]ifWNW] I,IILM 3.NIb wgml UUID]a MLfWQm,m I131aM1aW1aIWPPVrR 11]]LM Il,F1.M ffI/lal{WIN OYfwll(uvlGxx, IIC MHTX xuMYllvcnttwNrNIL]NML]Wle] a)Ic]P J , 4.216.11 WM4 B/I/Nil A4IRKSOwXoxxPGWMPMtc>Net P]IpA1N I,NaN ]AiIm A31Z E / �35.ba.la / IS YI la Balances Overview Account Name *4367 MEMORIAL MEDICAL- $1.940,426.85 $2,035,121.94 $1,940,426.85 $1,538,983.72 OPERATING MMC -CLINIC ` SERIES SERIES 2014 $545.91 $545.91 $545.91 $545.91 *4373 MMC -PRIVATE WAIVER WAIVER CLEARING $439.48 $439.48 $439.48 $439.48 14381 MEMORIAL MEDICAL/NH $55,133.67 $55,133.67 $55,133.67 $25,282.78 ASHFORD *4403 MEMORIAL MEDICAL/NH $29,787.34 $29,787.34 $29,787.34 $14,684.11 BROADMOOR •4411 MEMORIAL MEDICAL/NH $158,646.02 $278,016.02 $158,646.02 $201,212.21 CRESCENT •4438 MEMORIAL MEDICAL I SOLERA @ $99,775.71 $108,457.69 $99,775.71 $42,540.84 WEST HOUSTON *4446 MEMORIAL MEDICAL / NH FORT $39,473.45 $39,473.45 $39,473.45 $6,458.65 BEND *4454 MEMORIAL LlNH OLDEN GOLDENCREEK $11921710 $157,048.44 $119,217.10 $122,051.21 HEALTHCARE 4551 CAL CO INDIGENT $10,352.73 $10,352.73 $10,352.73 $10,352.73 HEALTHCARE *5433 MMC -NH GULF POINTE PLAZA - $5,357.81 $5,654.69 $5.357.81 $5,051.55 PRIVATE PAY •5441 MMC •NH GULF POINTEPLAZA- $45,270.87 $45,270.87 $45,270.87 $45,270.87 MEDICARE/MEDICAID `5506 MMC -NH BETHANY SENIOR,/ LIVING $35,704.40 J $46,403.36 $35,704.40 $23,586.07 *3407 TUSCA Y VILL TUSCANY VILLAGE $127.791.42 $184,944.03 $127,791.42 $34,694.07 *3660 MMC -BETHANY SR LIVING • DACA $100.00 $100.00 $100.00 $100.00 •2998 MMC -MONEY MARKET FUND $5,038.90 $5,038.90 $5,038.90 $5,038.90 Total Balance $2,673,061.66 $3,001,788.52 $2,673,061.66 $2,076,293.10 Report generated on 08/1212024 09:03:04 AM CDT Page 2 of 2 MEMORIAL MEDICAL CENTER CHECK REQUEST mAog( �J/ Date Requested: P A ROVED ON Y E "" 6 12 2024 E CALHO UCOUNTI' WAS FOR ACCT. USE ONLY ❑ Imprest Cash ❑ A!P Check ❑ Voucher Check AMOUNTa 1 D•ao / G!LNUMBER: ✓vu53Ooo EXPLANATION: OUT REQUESTED BY• AUTHORIZED BY: 1:^(`!/-f�'�1(�•�lS� CAT # 103031 FM 1600 U f ( Z' l ! L' LL� MEMORIAL MEDICAL CENTER CHECK REQUEST P J Tuscany Village, J Date Requested: 8/12/2024 A Y APPROVED ON E AIIG 12 2024 E g C��N pip I p CALHOUN ELIA , VAS AMOUNT: EXPLANATION: $ 33,395.64,/ Claim pymnts owed from Crescent to Tuscany FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 21400007 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: S (iZIw24 #16 ' NOTICF Oi= MEETING -- 8/1.4/2024 SUPPLEMENTAL AGENDA The subject matter of such meeting is as follows: 16. Consider and take necessary action for the proposed award for Bid No. 2024.08 - Infrastructure at Little Chocolate Bayou County Park Playground Improvements Phase 2 for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DEH) Scott Mason with G&W recommended Fun Abounds Inc as the proposed award. Although more expensive, it is believed they have more to offer the county. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissionerpct 4 AYES: Commissioner Hall, Lyssy, Reese Adjourned 10:37am Page 13 of 13 G & W Engineers, Inc. BID OPENING TABLE Date: duly 2, 2024 205 W. Live Oak Time: 2:00 p.m. Port Lavaca, TX 77979 Bid No. 2024.08 — Infrastructure at Little Chocolate Bayou County Park Playground Improvement Phase 2 Project -GLO Contract No. 20-065-064-C182 for Calhoun County, Texas Bidders Bid Bond Acknowledges Addendum No. 1 Acknowledges Addendum No. 2 Calendar Days Total Base Bid Kraftsman, LP dba Kraftsman Commercial Playgrounds and Water Parks Yes Yes Yes No Days Written $698,860.69 Playground Solutions of Texas, Inc. Yes Yes Yes 100 Written Amt. $699,935.13 Actual Amt. $699,885.63 The Playwell Group Non -Responsive Bid Park Place Recreation Designs Yes Yes Yes 150 $699,653.50 fun abounds, Inc. - Payton Palmer -Newton Yes Yes Yes 150 $733,795.95 Page 1 5310.01le AE12 0 0 N F N o � O o Z to Np t0 O pO O N OK N � OO o rN � q LL C09_ N N M l9 P_ m F Vi IJ O 2 W p � f9 19 f9 F O O O N O O O j OO OO N (G o N N m p P 0 ONI O 0 N 0 V N N O Fp Q fM f9 f9 � p f9 NW O n 0 N ] N 0 0 0 O d m L O G n a U � ~ 6 � 2 0 0 0 o a 0 z N° 0 n a w o r n o m °i n ay ry F 0 r N N I� N M gym rm m � w m 0 n m m r' e n °a v m e to Y U z O (9 w n N W f9 O r r r r Q `-'- N 5 s 20 2 ° v o E c Qc 9 92E O:N iinE' 4 a v°- ? C a 'u'9- m n ��.N t5 2 2 m u sic g y a m �y w m� 'Wg .6 mmF�i a �3 E c act q9� `3E `ocU2° cmao w- ff.P°A.. NaEN o° 5° tt i4aw1n no rz N v N N r m rn BFe Z O 7 La a0 vi r 0 oa mp w¢ N d W es& n s 0 E � r _ E S � 3 g s gn L 3 aS u� mT � L- E E s E Fo F 0y Itl q u5m � �3 N EL" tl Qq S 22 en 5 ¢E L dg m M' 2 all Yp2 �FY Cd q$rt iS E u 2