2025-01-08 Final PacketNOTICE OF MEETING — 1/08/2025
January 8, 2025
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:
Vern Lyssy
David Hall
Ronald Best
Joel Behrens
Gary Reese
Anna Goodman
By: Kaddie Smith
The subject matter of such meeting is as follows:
1. Call meeting to order.
CountyJudge
Commissioner Pct 1
Commissioner Pct 2
Commissioner Pct 3
Commissioner Pct 4
County Clerk
Deputy Clerk
Meeting was called to order at loam by Judge Vern Lyssy
2. Invocation.
Commissioner David Hall
3. Pledges of Allegiance.
US Flag: Commissioner Gary Reese
Texas Flag: Commissioner Joel Behrens
4. General Discussion of Public Matters and Public Participation.
Court wished County Attorney, Arnold Hayden a Happy Birthday.
5. Approve December 30, 2024 Commissioners' Court Meeting Minutes. (VLL)
pass
Page 1 of 4
' NOTICE OF MEETING—1/08/2025
6. Consider and take necessary action to present the Commissioner's with Certificates for
Educational Training hours during the District 11 County Judges and Commissioner's
Conference on December 12, 2024. (VLL)
Karen yssy presented Certificates to Commissioners Hall, Behrens,
and Reese.
RESULT =,
APPROVED [UNANIMOUS]
MOVER
'David Hall, Commissioner Pct 1
SECONDER',n
Joel Behrens Commissioner Pct 3
AYES:'
Judge Lyssy, Commissioner Hall, Best, Behrens, Reese
7. Consider and take necessary action to declare two Industrial Dryer's Model No.
HT07SNQTBIGOW01- Serial No. 0509013443 and an Industrial Dryer Model #
HT07SNQTBIGOW01 Serial No. 050901344 as Surplus/Salvage and remove from Jail
Inventory. (VLL)
-RESULT APPROVED [UNANIMOUS];
MOVER = Joel Behrens,', Commissioner Pct 3
SECONDER: Gary Reese, -Commissioner Pct4
AYES: ,; Judge Lyssy, Commissioner Hall, Best, Behrens, Reese
8. Consider and take necessary action to approve Fourth Extension of Inter local Agreement
Between Calhoun County and Guadalupe -Blanco River Authority and authorize Judge Lyssy
to sign all. (GDR)
RESULT. APPROVED [UNANIMOUSj;
MOVER. Gary Reese; Commissioner Pct 4
SECONDER• v,:. " Joe( ' Behrens, Commissioner Pct
AYES:.- Judge Lyssy; Commissioner Hall; Best, Behrens,'Reese ;.
9. Consider and take necessary action to authorize all four Road & Bridge precincts to apply for
credit with Heidelberg Materials. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER Joel Behrens, Commissioner Pct 3
SECONDERGary Reese Commissioner Pct 4 "
AYES: Judge Lyssy, Commissioner Hall, Best, Behrens,',Reese
Page 2 of 4
I NOTICE OF MEETING — 1/08/2025
10. Consider and take necessary action on the following IFY 2025 Interlocal Agreements and
authorize payment of purchase orders and authorize Judge Lyssy to sign all documents.
(VLL)
I) Victoria Economic Development Corporation $50,000.00
ii) City of Port Lavaca — Animal Control $65,000.00
RESULT: APPROVED [UNANIMOUS]
MOVERij ?Gary CReese, Commissioneir,'Pct:4
_
SECONDER: Joel Behrens Commissioner Pct 3
� ,AYES: 'Judge LyssV,,, Commissioner, Hall, Besti Behrens,',Reese
11. Accept Reports from the following County Offices:
a) Justice of the Peace Pct 1 — December, 2024
b) Justice of the Peace Pct 2 — December, 2024
c) Floodplain Administration — December, 2024
RESULT::; -
APPROVED [UNANIMOUS],."
"'.MOVER Jodi Behrens, Commissioberpct 3
SECONDER:
ECO' 7 David Hall Commissioner Pti I
AYES:'Judge
Jud Lyssy, Commissioner Hall, Best, Behrens, Reese
- x
,
12. Consider and take necessary action on any necessary budget adjustments. (VILL)
26 24
`RESULT--
APPROVEDU [UNANIMOI
OVER :,
_'David Hall; Commissionee,'PCt""I'
.,SECONDER:
Gary Reese, -Commissioner Pc,t-4,
AYES:,
judge Lyssy, Commissioner Hall,,'Best,-Behrens,Reese
2025:
RESULT:
APPROVED [UNANIMOUS],
�MOVEV�--11
d Hall; Commissi
David oner,PctJ" .1
SECONDER:
Gary Reese, Commissioner Pct
AYES:
Judge Lyssy, Commissioner Hall, Best, Behrens, Reese
Page 3 of 4
NOTICE OF MEETING—1/08/2025
13. Approval of bills and payroll. (VLL)
MMC"Bills:
RESULT:
APPROVED `[UNANIMOUS]`
MOVER:
David Hall,
Commissioner Pct 1'
SECONDER,-,
Gary Reese, Commissioner Pa 4
AYES:
".Judge Lyssy,,Commissioner Hail, Best, Behrens; Reese
Adjourned 10:10am
Page 4 of 4
All Agenda Items Properly Numbered
1✓r Contracts Completed and Signed
✓ All 1295's Accepted
All Documents for Clerk Signature Flagged
(All documents needing to be attested to need to be
signed day of Commissioner's Court.)
On this �h day of 2025, the packet
for the 64\ day of 1 12.02025 Commissioners'
Special Regular Session was si bmitted from he Calhoun County Judge's
office to the Calhoun County erk's Office.
Z Lull
V/lt1�
Calhoun County Judge/Assi nt
i NoIICFOf- -IVIE[IING- 1/08/20�5
Vern L. lLyssy
County judge
)David Mall, Commissioner, Precinct 1
Ronald Best, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
NOTICE OF MEETING
The Commissioners'Court of Calhoun County, Texas will meet on Wednesday,
January 8, 2025 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
E FILED
AT
The subject matter of such meeting is as follows: t�oCLocK �/ M
1. Call meeting to order.
2. Invocation.
3. Pledges of Allegiance.
4. General Discussion of Public Matters and Public Participation.
JAN 0 3 2025
09UNry, CLERK,
COU", TEXAS
DEPUTY, 'j/J(�,I/��///J,� ���yy��
V V " V' /
5. Approve December 30, 2024 Commissioners' Court Meeting Minutes. (VLL)
6. Consider and take necessary action to present the Commissioner's with Certificates for
Educational Training hours during the District 11 County Judges and Commissioner's
Conference on December 12, 2024. (VLL)
7. Consider and take necessary action to declare two Industrial Dryer's Model No.
HT07SNQTBIGOW01- Serial No. 05q9613443 and an Industrial Dryer Model #
HT07SNQTBIGOW01 Serial No. 050901344 as Surplus/Salvage and remove from Jail
Inventory. (VLL)
8. Consider and take necessary action to approve Fourth Extension of Inter local Agreement
Between Calhoun County and Guadalupe -Blanco River Authority and authorize Judge Lyssy
to sign all. (GDR)
9. Consider and take necessary action to authorize all four Road & Bridge precincts to apply for
credit with Heidelberg Materials. (GDR)
Page 1 of 2
I Nor L01-MI-HI G- 1/08/z02s
10. Consider and take necessary action on the following IY 2025 Interlocal Agreements and
authorize payment of purchase orders and authorize Judge Lyssy to sign all documents.
(VLL)
i) Victoria Economic Development Corporation $50,000.00
ii) City of Port Lavaca — Animal Control $65,000.00
11. Accept Reports from the following County Offices:
a) Justice of the Peace Pct 1— December, 2024
b) Justice of the Peace Pct 2 — December, 2024
c) Floodplain Administration — December, 2024
12. Consider and take necessary action on any necessary budget adjustments. (VLL)
13. Approval of bills and payroll. (VLL)
V
Vern Lyssy, 06untyOudge
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 2 of 2
# 04
# 05
NOTICE OF MEETING— 1/08/2025
January 8, 2025
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:
Vern Lyssy
David Hall
Ronald Best
Joel Behrens
Gary Reese
Anna Goodman
By: Kaddie Smith
The subject matter of such meeting is as follows:
1. Call meeting to order.
County Judge
Commissioner Pct 1
Commissioner Pct 2
Commissioner Pct 3
Commissioner Pct 4
County Clerk
Deputy Clerk
Meeting was called to order at loam by Judge Vern Lyssy
2. Invocation.
Commissioner David Hall
3. Pledges of Allegiance.
US Flag: Commissioner Gary Reese
Texas Flag: Commissioner Joel Behrens
4. General Discussion of Public Matters and Public Participation.
Court wished County Attorney, Arnold Hayden a Happy Birthday.
5. Approve December 30, 2024 Commissioners' Court Meeting Minutes. (VLL)
pass
Page 1 of 9
# 06
NOTICE OF MEETING — ]./08/2025
6. Consider and take necessary action to present the Commissioner's with Certificates for
Educational Training hours during the District 11 County Judges and Commissioner's
Conference on December 12, 2024. (VLL)
Karen-Lyssy presented Certificates to Commissioners Hall, Behrens
and Reese.
RESULT:
APPROVED;[UNANIMOUS]
MOVER:;
David Hall, Commissioner Pct 3
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Lyssy,Commissioner Nall, Best, Behrens, Rees
Page 2 of 9
Debbie Vickery
From:
ellen.heiman@ag.tamu.edu (Ellen M. Heiman) <ellen.heiman@ag.tamu.edu>
Sent:
Friday, December 20, 2024 2:20 PM
To:
debbie.vickery@calhouncotx.org
Cc:
Karen P. Lyssy
Subject:
Agenda Item
Follow Up Flag: Follow up
Flag Status: Flagged
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.
Good afternoon! Can you add this agenda item to Commissioner's Court agenda for January 8, 2025?
"Consider and take necessary action to present the Commissioner's with Certificates for Educational
Training hours during the District 11 County Judges and Commissioner's Conference on December 12, 2024. "
Make any changes that you deem necessary.
Have a Merry Christmas!
Thanks!
Ellen Heiman
Calhoun County Office Manager
Texas A&M AgriLife Extension
311 Henry Barber Way Suite 1
Port Lavaca, TX 77979
361-552-9747 work
TEXASndM . • FAM!I,Y;RND
ILIFF
f� EXTENSION
NOTICE OF MEETING—1/08/2025
7. Consider and take necessary action to declare two Industrial Dryer's Model No.
HT07SNQTBIGOW01- Serial No. 0509013443 and an Industrial Dryer Model #
HT07SNQTBlGOW01 Serial No. 050901344 as Surplus/Salvage and remove from Jail
Inventory. (VLL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Rd 4
AYES: Judge Lyssy,'Commissioner Hall, Best, Behrens, Reese
Page 3 of 9
COUNTY OF CALHOUN
SHERIFF BOBBIE VIICKERY
211 SOUTH ANN STREET
PORT LAVACA, TEXAS 77979
Co' MMa6ad fo &MMUwtu.tly"
December 26, 2024
Ili
Honorable Vern Lyssy
Calhoun County Judge
2115. Ann St.
Port Lavaca, Tx. 77979
RE: AGENDA REM
Dear Judge Lyssy:
Please place the following Items an the Commissioners' Court Agenda for December 30, 2024.
Consider and take necessary action to declare two Industrial Dryer's Model No. HT075NCtT51G0W01-
Serial No. 0509013443 and an Industrial Dryer Model # HT07SNCITBIGOW01 Serial No. OSCSO1344 as
Surplus/Salvage and remove from Jail Inventory.
c e ,Marti e2, C pZi
CCADC-Jail Administrator
Designated Immigration Officer 287 (g)
361.553-4481(0)
361.553- 480 (FyJaii Administrator
Main Office (361) 553.4646
Facsimile (361) 553-4668
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Name:
Requested By:A
Inventory.
' NOTICE OF MEETING-- 1/08/2025
8. Consider and take necessary action to approve Fourth Extension of Inter local Agreement
Between Calhoun County and Guadalupe -Blanco River Authority and authorize Judge Lyssy
to sign all. (GDR)
RESULT: - APPROVED [UNANIMOUS],
MOVER: Gary Reese, Commissioner Pct'4
SECONDER: Joel iBehrens, Commissioner Pct 3
AYES: Judge Lyssy,+Commissioner Hall, Best, Behrens, Reese_
Page 4 of 9
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
December 16, 2024
Honorable VernLyssy
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
Please place the following item on the Commissioners' Court Agenda for January 8, 2028.
• Consider and take necessary action to approve Fourth Extension of Interlocal
Agreement Between Calhoun County and Guadalupe -Bianco River Authority
and authorize Judge Lyssy to sign all documents.
Sincerely,
Gary D. Reese
CDR/at
P.O. Box 177 - Seadrift, Texas 77983 — email: aarv.reeserykalhouncou.ore — (361) 785-3141 — Fax (361) 785-5602
Fourth Extension of Interlocal Agreement Between
Calhoun County and Guadalupe -Blanco River Authority
This extension is entered into on the _ day of January 2025, by and between the Guadalupe -
Blanco River Authority ("GBRA"), a Conservation and Reclamation District with offices at 2225 E.
Common Street, New Braunfels, Texas 78130 and Calhoun County, Texas, ("County") with its principal
office at 211 S. Ann Street, Port Lavaca, Texas 77979 (collectively, "the Parties").
RECITALS
Effective December 29, 2020, GBRA and County entered into an Interlocal Agreement
("Agreement") for GBRA to provide Mitigation Project Work for the County for the Green Lake Control
Structure in accordance with the County's and the Matagorda Bay Mitigation Trust's Green Lake Breach
Repair contract.
The Agreement expired on December 29, 2021.
Article VI of the Agreement provides that the Parties may, by written agreement, extend the term
for up to a total of four additional years.
The Parties previously executed a first Extension of Interlocal Agreement Between Calhoun
County and Guadalupe -Blanco River Authority, which expired on December 29, 2022.
The Parties also previously executed a second Extension of Interlocal Agreement Between
Calhoun County and Guadalupe -Blanco River Authority, which expired on December 29, 2023.
The Parties executed a third Extension of Interlocal Agreement Between Calhoun County and
Guadalupe -Blanco River Authority, which expired on December 29, 2024.
NOW, THEREFORE, in consideration of their mutual promises to extend the term of the
Agreement and other good and valuable consideration, GBRA and the County agree as follows:
The Agreement shall be extended to December 29, 2025.
2. This extension shall be the final extension of the Agreement, as provided for under the Agreement.
3. This amendment does not alter any terms, conditions, or representations contained in the
Agreement, which shall remain in full force and effect.
Guadalupe -Blanco River Authority Calhoun County
By Welhoos<
�..rw` -- By
DarrelPrii
General Manager/CEO Titl
# 09
' NOTICE OF MEF FING—1/08/2025
9. Consider and take necessary action to authorize all four Road & Bridge precincts to apply for
credit with Heidelberg Materials. (GDR)
Page 5 of 9
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
December 30, 2024
Honorable Vern Lyssy
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
Please place the following item on the Commissioners' Court Agenda for January 8, 2025.
• Consider and take necessary action to authorize all four Road & Bridge precincts to
apply for credit with Heidelberg Materials.
S' cerely,
Gary Reese
GDR/at
P.O. Box 177 — Seadrik Texas 77993 — email: earv.reese acalhouncotx.ure — (361) 785-3141 — Fax (361) 785-5602
0Heitde lberA
7Irving,
Maerials
Credit Application
300 E Jahn Carpenter Fnvy
Texas 75062
Facsimile: (866) 543-4579
nam.creditapplications@heidelbergmaterials.com
BUSINESS CREDIT APPLICATION
INTERNAL USE ONLY
Sales Rep Name
CRM ID IT
Plant No. I I Bus Unit/Sales Org
INDICATE THE PRODUCT TYPE(S)DESIRED
YOUR COMPANY'S
ESTIMATED MONTHLY
DAGGREGATES OCEMENT []READY MIXED CONCRETE OASPHALT []STABILIZED MATERIALS
ESTABLISHED DATE
PURCHASES
❑ OTHER
LEGAL COMPANY NAME
TRADE NAME I USA
FEDERALID#
PHYSICAL ADDRESS
BILLING ADDRESS
CITY
STATE
COUNTY
ZIP CODE
CITY STATE COUNTY
ZIP CODE
TELEPHONE NUMBER
FAX NUMBER CELL NUMBER ADDITIONAL INFORMATION
AIP CONTACT NAME I AIPCONTACT TELEPHONENUMBER
AIP EMAIL ADDRESS
EMAIL ADDRESS TO RECEIVE ELECTRONIC INVOICING IF DIFFERENT FROM A/P EMAIL ADDRESS ABOVE (See paregraph 13 of the General Terms and Conditions of Sale.)
BUSINESS STRUCTURE: ❑ SOLE PROPRIETOR ❑ CORPORATION ❑ PARTNERSHIP JOINT VENTURE ❑ LIMITED LIABILITY COMPANY(LLC)
❑ LIMITED LIABILITY PARTNERSHIP(LLP) ❑ PRIME CONTRACTOR ❑SUBCONTRACTOR ❑ SUB/ SUB CONTRACTOR ❑DISTRIBUTOR ❑ OTHER
EXEMPTION I RESALE NUMBER
IF PURCHASES ARE EXEMPT FROM SALES TAX• A SIGNED EXEMPTION OR RESALE
CERTIFICATE MUST BE ATTACHED.
PURCHASE ORDERS REQUIRED?
CONTRACTOR'S LICENSE NUMBER
LIST ANY SPECIFIC PURCHASE REQUIREMENTS
DYES ONO
(LOCATION SPECIFIC)
OWNER OR OFFICER
TITLE
OWNER OR OFFICER
TITLE
'aN�h.'�'. �rz., W-,*a,,.,fn' *:S,.it f§',d,�'t'••t: �'x r�$x2.ac„:`,a.�t¢;F;,':,u
..... .GUARANTORS,1
,, iss`tr,.�.. "., ! ;,'L,,. .. 77777.
GUARANTOR
SOCIAL SECURITY NUMBER
GUARANTOR
SOCIAL SECURITY NUMBER
HOMEADDRESS
TELEPHONE NUMBER
HOMEADDRESS
TELEPHONE NUMBER
CITY
STATE
ZIP CODE
CITY
STATE
ZIP CODE
TRADE REFERENCE
/ BANK &!BOND INFORMATION
SUPPLIER TRADE REFERENCE COMPANY NAME
TELEPHONE NUMBER
FAX NUMBER
EMAILADDRESS
ACCOUNT#ANDIOR CONTACT
PERSON
SUPPLIER TRADE REFERENCE COMPANY NAME
TELEPHONE NUMBER
FAR NUMBER
EMAILADDRESS
ACCOUNT#ANDIOR CONTACT
PERSON
BONDING COMPANY NAME(S)
POLICY NUMBER
AGENTNAME
TELEPHONENUMBER
FAX NUMBER
(IF MULTIPLE ATTACH LIST)
IF YOUR COMPANY OR A CONTRACTED HAULER WILL BE
PICKING UP PRODUCT AT OUR
FACILITY, A CERTIFICATE OF INSURANCE
IS REQUIRED
Purchaser certifies that it is solvent and capable of meeting its obligations hereunder, and that all information provided to Seller (including Purchaser's
attached financial statement) is true, accurate and complete. All such information has been submitted for the purpose of obtaining credit. Purchaser and each
guarantor authorize Heidelberg Materials US, Inc. and/or any subsidiary or affiliate ("Seller") to request credit reports from credit bureaus (including
consumer reporting agencies) regarding their respective commercial or personal credit and otherwise to investigate their respective creditworthiness before
extending credit now or at any time In the future. Purchaser also agrees to comply with all applicable bulk sales laws. Purchaser agrees that it has
received, reviewed and is in agreement with the Terms and Conditions of Sale, reverse side (or page 2) of the Credit Application and Personal Guaranty.
Authorized Signature Printed Name Date
PERSONAL GUARANTY
To induce the extension of credit to Purchaser, Guarantor Qointly and severally, if more than one) hereby guarantees payment of all existing and future
indebtedness of Purchaser to Seller, including any cost, expenses, and reasonable attorneys' fees payable as a consequence of Seller's collection efforts.
This personal guaranty is absolute, complete, irrevocable and continuing and it shall not be necessary for Seller to give notice to Guarantor of any extension
of credit to Purchaser, any renewal thereof, any modification of the terms thereof, of Seller's arrangements with any other Guarantor. Guarantor may by
written notice, sent via certified or registered mail, to Seller at its Corporate Headquarters as described above (Attn: Credit Dept.) terminate Its guarantee as
to any new extensions of credit to Purchaser made more than ten days after such written notice, but Guarantor shall continue to be obligated in respect of
any credit extended within ten days after Seller's receipt of such notice and any credit Seller remains obligated to extend Purchaser at the close of business
on the tenth day following Seller's receipt of such notice. Guarantor agrees to provide personal information as reasonably requested by Seller.
Signature Printed Name Date
Signature Printed Name Date
(Spouse's signature is required in the following states AZ, CA, ID, LA, NM, NV, TX & WA)
SEE GENERAL TERMS AND CONDITIONS OF SALE ON REVERSE SIDE OR PAGE 2
GENERAL TERMS AND CONDITIONS OF SALE
1. All references in this document to "Seller" shall include Heidelberg
Materials US, Inc. and/or its subsidiaries or affiliates (including any
division of the foregoing) performing any or all of the scope hereunder,
whether or not specifically identified herein. Buyer agrees that the
following terms and conditions will apply to all sales of goods or services
("Sales") by Seller to Buyer and any of its subsidiaries or affiliates.
2. All matters between Seller and Buyer, including venue, will be
governed by the laws of the state in which the delivery of goods or
services is to occur. All indebtedness due is payable at Seller's office
identified in the invoice or billing, unless and until Seller designates a
different place of payment. Invoices shall be deemed correct unless
contested in writing within seven (7) business days of receipt.
3. Buyer agrees that any terms and conditions appearing on any
document submitted by Buyer which are in conflict with (a) the terms and
conditions contained herein or (b) any quotation submitted by Seller
shall be expressly rejected and shall not constitute terms of any Sales.
The terms and conditions of any written agreement signed by Seller and
Buyer shall prevail to the extent of any inconsistency with these terms
and conditions. Fulfillment of Buyer's order does not constitute
acceptance of any of Buyer's terms and conditions and does not serve
to modify or amend this document.
4. Prices in Seller's quotations are subject to change without notice, and
all quotations expire and become invalid if not accepted within 30 days
from the date of issue, unless otherwise noted by Seller in writing. Price
extensions when made are for Buyer's convenience only, and they, as
well as any mathematical or clerical errors, are not binding on Seller.
Unless expressly written otherwise, prices shown do not include any
sales, excise, or other governmental tax or charge payable by Seller to
Federal, Stale or local authority. Buyer agrees to. reimburse Seller for
any such tax or to provide Seller with an acceptable and authorized tax
exemption certificate. Title and risk of loss to goods shall transfer to
Buyer upon Seller's delivery (whether F.O.B. Seller's plant or delivery by
Seller at location designated by Buyer).
5. Any order for goods or services by Buyer shall constitute a
representation that Buyer is solvent. In addition to Seller's right under
the Uniform Commercial Code, if, in the judgment of Seller, Buyer's
financial condition at the time of shipment does not justify the terms of
payment specified, Seller reserves the right to require from Buyer full or
partial cash payment or other adequate assurance of performance
before shipment. Seller reserves the right to suspend its performance
until such payment or adequate assurance of performance has been
received. Seller maintains the right to periodically review and adapt
payment terms as necessary and to curtail, modify or eliminate any
credit availability or credit limit within its sole discretion. Buyer shall
provide Seller all information requested by Seller to prepare and effect
any notices required to perfect lien rights under applicable law. Upon
request, Buyer shall provide Seller copies of any payment bonds.
6. To secure payment for all purchases from Seller, now and in the
future, Buyer hereby grants Seller a continuing security interest in all of
Buyer's presently owned or hereafter acquired (a) goods and tangible
personal property, (b) rights to payment of cash money, accounts,
deposits, and refunds, (c) instruments, (d) promissory notes, (a) Chattel
paper (electronic and tangible), (f) documents, (g) books and records,
(h) accounts, (1) accounts receivables, (i) equipment, 0) inventory, (k)
commercial tort claims, 0) general intangibles, (k) payment intangibles,
and (1) software, whether now existing or later acquired, together with all
proceeds, substitutions, and all support obligations thereof. Seller's
security interest is explicitly limited to outstanding obligations between
Buyer and Seller.
7. Buyer agrees to pay Seller all costs and expenses of collection, suit,
or other legal action, including all actual attorneys' and paralegal fees,
incurred through trial, on appeal, or in any administrative or bankruptcy
proceedings brought as a result of the commercial relationship between
them. Any cause of action which Seller may have against Buyer may be
assigned by Seller. Unless otherwise stated on the invoice or other
writing from Seller, payment terms are Net-30 days. Payment is due in
the forth of cash, cash equivalent, check, or money order. Seller may
apply Buyer's payment against any open charges within Seller's sole
discretion. On past due accounts Seller may impose a monthly finance
charge of the higher of one and one half percent per month or the
maximum interest charge permitted by the law governing the account
between Buyer and Seller. The finance charge shall continue to accrue
after Seller obtains a judgment against Buyer. Seller has the right to
exercise setoff or recoupment when needed to satisfy an outstanding
debt. All agreements between Seller and Buyer (and any affiliate or
subsidiary or Buyer) shall be considered as one single integrated
agreement between Seller and Buyer. Buyer agrees to pay reasonable
storage fees if materials are stored on Seller's yard more than sixty (60)
days after Seller is ready for delivery.
8. Seller will not be responsible for delays in production or delivery for
any reason resulting from acts of God, earthquakes, sabotage, fire,
flood, strikes, lockouts, other labor issues of any kind, priorities,
allocations, limitations or other restraints which affect manufacture or
delivery, accidents, war, insurrection, delays in transportation,
equipment failure, damage to equipment or facilities, shortage or delays
of transportation, fuel, or materials, present or future laws and
governmental interference or regulation, or for any other reason beyond
Seller's reasonable control. Seller reserves the right to adjust prices due
to delays, shortage, or increased costs of materials or transportation.
9. THE FOLLOWING IS IN LIEU OF ALL WARRANTIES, EXPRESS,
IMPLIED, OR STATUTORY, INCLUDING BUT NOT LIMITED TO ANY
EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR
FITNESS FOR A PARTICULAR PURPOSE AND ANY OTHER
OBLIGATION ON THE PART OF THE SELLER. Seller warrants that at
the time of delivery, the quality of materials and workmanship of Seller's
goods or services will conform to the requirements of the specifications
set forth in the applicable sales contract(s), quotation, or to Seller's
standard manufacturing practice. If Seller's goods or services fail to
conform, at time of delivery, to Seller's warranty, Seller's sole and
exclusive liability will be, at Seller's sole discretion: (a) to repair or
replace the non -conforming goods or services at a reasonable time,
F.O.B. Seller's plant, or (b) to refund the purchase price for such non-
conforming goods or services. Notice of defective goods or services
must be given to Seller immediately upon discovery of the defect,
provided, however, that notice of any defect must be given within thirty
(30) days from the date of delivery. All scheduled dates are estimated,
and in no event shall Seller be liable for any damages resulting from
delays in providing goods or services.
10. SELLER'S LIABILITY ARISING OUT OF OR RELATED TO THE
SALES, WHETHER IN CONTRACT, TORT, INDEMNITY, STRICT
LIABILITY, OR ANY OTHER. LEGAL THEORY, SHALL IN NO EVENT
EXCEED THE PRICE OF THE SALES OR PORTION OF SUCH
SALES ON WHICH SUCH LIABILITY IS BASED, AND BUYER
WAIVES ANY CLAIM IN EXCESS OF THAT AMOUNT. IN NO EVENT
SHALL SELLER BE LIABLE FOR LOST PROFITS, INDIRECT,
SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOSSES
OR EXPENSES, DIRECTLY OR INDIRECTLY ARISING FROM THE
SALE, HANDLING OR USE OF THE GOODS OR SERVICES OR
FROM ANY OTHER CAUSE OR BREACH INCLUDING, BUT NOT
LIMITED TO BREACH OF WARRANTY OR NEGLIGENCE.
11. No legal action shall be brought by Buyer against Seller for any
claim with respect to any Sales more than one (1) year after delivery of
goods or services. It is agreed that any cause of action with respect to
such Sales will accrue on the date of delivery. If any provision hereof is
held by a court of competent jurisdiction to be illegal, void, or
unenforceable, such provision will be of no force and effect, but the
legality or unenforceability will have no effect upon and will not impair
the enforceability of any other provision.
12. A counterpart of this document delivered by facsimile or electronic
transmission shall be deemed an original document and be valid for all
purposes. If Seller electronically stores this document, a reproduction
from the scanned document shall be considered to be an original
counterpart and shall be enforceable. The Electronic Signatures in
Global and National Commerce Act (P.L. No. 106-229) or the Uniform
Electronic Transactions Act (or its applicable state law equivalent) apply
to this document and to all Sales. Electronic and digital signatures may
be used by either party. As a standard practice, Seller offers electronic
invoicing to customers. Buyer must contact Seller if Buyer does not wish
to receive electronic invoicing. When applicable, the terms of Executive
Order 11246 and 41 C.F.R. Part 60-1 shall apply to this document and
to all Sales. Buyer and Seller represent and agree that there are no
third party beneficiaries to this document and that Buyer and Seller are
the sole intended beneficiaries of this document and all Sales.
HMUSI rev. 2023/01
#10
NOTICE OF MEETING—1/08/2025
10. Consider and take necessary action on the following FY 2025 Interlocal Agreements and
authorize payment of purchase orders and authorize Judge Lyssy to sign all documents.
(VLL)
i) Victoria Economic Development Corporation $50,000.00
ii) City of Port Lavaca — Animal Control $65,000.00
RESULT:, APPROVED [UNANIMOUS]
MOVER:. Gary Reese, Commissioner Pct'4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Lyssy,,Commissioner Hall, Best, Behrens, Reese
Page 6 of 9
INTERLOCAL COOPERATION AGREEMENT BETWEEN
CITY OF PORT LAVACA, TEXAS AND CALHOUN COUNTY, TEXAS
FOR ECONOMIC DEVELOPMENT SERVICES
This Interlocal Cooperation Agreement is made and entered into effective January 1,
2024 through December 3I, 2026, between the City of Port Lavaca (hereinafter "City"), a
home rule city of the State of Texas, Calhoun County, Texas, a political subdivision of the
State of Texas (hereinafter "County").
Article I - Purpose
On the 3�t ilay Of.7,g,taa;s^( County entered into an agreement for economic development
services with the Victoria. Economic Development Corporation ("VEDC"). The Agreement is
attached hereto and incorporated herein for all purposes as Exhibit "A". It is the desire of the City
to assist with the payment for those services and receive the benefit of its own economic
development services for inquiries that are located within the boundaries of the City and/or the
jurisdictional boundaries of Calhoun county, that may benefit the City.
In exchange for the County contracting for economic development services and sharing
those services with the City as further described in the Agreement between VEDC and the
County, the City shall pay the County the sum of $25,000.00 on or before March 1, 2024.
Article II - Authority
This Agreement is entered into by the parties hereto pursuant to the Texas Interlocal
Cooperation Act, Chapter 791 of the Texas Government Code. This Agreement shall be governed
by and subject to the laws ofthe State of Texas. Any ofthe terms and conditions ofthis Agreement
are subject to and shall be construed in accordance with the construction of the Texas Interlocal
Cooperation Act recited hereinabove.
Pagel of 2
Article III - Term
The term of this Agreement shall be effective January 1, 2024 through December 31, 2026.
Article IV — Miscellaneous Provisions
This Agreement constitutes the entire agreement between the County and City and
supersedes any prior understandings or written or oral agreements between the parties respecting
the subject matter of this Agreement.
No amendment, modifications, or alteration of the terms of this Agreement shall be
binding unless it is in writing, dated subsequent to the date of this Agreement, and duly
executed by the parties to this Agreement.
The parties mutually agree and understand that funding under this Agreement is subject
to annual appropriations by the City Council and that each fiscal year's funding must be
included in the budget for that year and is not effective until so approved by the City Council.
This Agreement shall be binding upon and inure to the benefits of the parties hereto, their
respective successors and assigns.
EXECUTED IN DUPLICATE ORIGINALS, retained by each party hereto, effective on January
1, 2027.
CALHOt� COUNTY, TEXAS
By: l7" t wFt"�C
Richard Meyer, County Judge
Date of Meeting Approved:
CI OF PORT LAVAC , TEXAS
By: , o
at Whitlow, Mayor
Date of Meeting Approved: 0 2- / 2- Z 6 2 f
Page 2 of 2
AGREEMENT BETWEEN VICTORIA ECONOMIC DEVELOPMENT CORPORATION
AND
CALHOUN COUNTY, TEXAS
FY 2024: $50,000.00
This Agreement ("Agreement") is entered into effective on the t� day of January, 2024 by and
between Victoria Economic Development Corporation ("VEDC'), a Texas nonprofit corporation, acting by
and through its duly authorized President and Calhoun County, Texas ("Calhoun County"), acting by and
through its duly authorized County Judge.
VEDCwas incorporated underthe Texas Non -Profit Corporation Act, in orderto stimulate, promote
and develop business, industrial and manufacturing enterprises, and to promote and encourage adequate
employment opportunities forthe anticipated population growth in Victoria County, but has since grown
to include regional economic development which includes the Calhoun-Goliad-Jackson County Region;
Calhoun County, which shall specifically includethe entire jurisdictional boundaries of the Calhoun
county, specifically including within the boundaries of the City of Port Lavaca, seeks to facilitate the
recruitment of business, industrial and manufacturing enterprises to expand the tax base and employment
base of the Calhoun County and the surrounding area; and
VEDC is willing, in exchange for the consideration herein provided, to provide, or cause to be
provided, the services desired by Calhoun County which are intended to expand the tax base and
employment base of the Victoria-Calhoun-Goliad-Jackson County Region and the surrounding area;
THEREFORE, in consideration of the premises and covenants herein contained, Calhoun County
and VEDC agree as follows:
1. Services. Calhoun County engages VEDC to facilitate the recruitment and retention of business,
industrial and manufacturing enterprises to Calhoun County and render the services herein described.
VEDC accepts such engagement and shall discharge such duties in accordance with the terms and
conditions herein set forth.
2. Independent Contractor. VEDC is engaged as an independent contractor and is not an officer,
agent or employee of Calhoun County in regard to the operations and actions of VEDC. VEDC shall select
and employ such persons as it may deem necessary to fulfill its obligations and responsibilities under the
Agreement. Said persons shall be at all times employees of VEDC and shall not be officers, agents or
employees of Calhoun County. Calhoun County shall not manage, direct, supervise or discharge said
persons or direct them in the performance of their duties for VEDC under this Agreement.
3. Operation. VEDC shall participate in and encourage the recruitment of new business enterprises
to the Victoria-Calhoun-Goliad-Jackson County region.
Page 1 of
4. VEDC shall perform among others, the following services:
a. VEDC shall prepare an updated marketing plan each year that will encourage and
stimulate industrial and commercial development that will create new primaryjob opportunities
for the region;
b. Market the Victoria-Calhoun-Goliad-Jackson County region to potential industrial projects
that have the capability to add new primary jobs to the region;
C. Act as the liaison between potential clients and Calhoun County.
d. Work in an advisory capacity with Calhoun County and its consultants for any
governmental agencies that will be necessary to complete the project including local, state and federal
organizations; and
e. Respond to business inquiries from the Governor's Office as well as site location
consultants and company representatives regarding projects that have potential to use regional assets
and will create new investment and primaryjob opportunities.
5. Revenue. Calhoun County agrees to pay VEDC the sum of $50,000.00 per year for providing the
services described. The sum shall be paid in full on or before March 1st, of each calendar year.
6. Ability to Contract with Others. Nothing in this Agreementshall in any way limit either party from
contracting with other persons or organizations for similar services.
7. Board of Directors. During the term of this Agreement, the County Judge or his designee shall be
a member of VEDC's Board of Directors who shall have the right to attend, participate, and vote in all
meetings of the VELD Board of Directors.
8. Calhoun County has on a similar date entered into an Interlocal Agreement with the City of Port
Lavaca for economic development services that are encompassed in this Agreement. For such services,
the City of Port Lavaca Is paying Calhoun County for fifty percent (50%) of the fee paid herein. As such,
Calhoun County authorizes VEDC to share any of the information contracted for herein to the City of Port
Lavaca City Manager who shall be bound with the same confidentiality as Calhoun County. Additionally,
Calhoun County may share information it confidentially receives to the City Manager for the City of Port
Lavaca. Further, County agrees that for certain subject matters of particular interest to the City of Port
Lavaca, such as retail, fast food and housing, the County authorizes VEDCto communicate directly with City
of Port Lavaca regarding those matters.
9. In response to this formal agreement, VEDC re -branded their marketing Initiatives as VEDC
Regional Partnership; a name and logo reflecting the multiple county program of work.
10. Termination. It Is understood and agreed that either party mayterminate this Agreement bygiving
the other party notice in writing at least 30 days in advance of the first day of a calendar
Page 2 of 3
quarterly period. Such termination shall become effective at the end of the calendar
quarterly period following such notice.
11. Notices. All written notices must be made by certified mail, return receipt
requested, and shall beaddressed to theapplicable parties, or theirsuccessor in office, at
the following addresses:
Jonas Titas, CEcD Judge Richard Meyer
Victoria Economic Development Calhoun County, Texas
Corporation 211 S Anne Street, Ste. 301
101 W. Goodwin Avenue, Suite 322 Port Lavaca, Texas 77979
Victoria, Texas 77901
Term. The term of this Agreement shall be from January 1, 2024 to December 31, 2026 unless
sooner terminated or extended in writing.
Victoria Economic Development Corporation
By;
JOnas,T' s, bresident
Page 3 of 3
Calhoun Cz Texas
By:. , �"
Richard Meyer, County Ju g
INT$RLOCAL AGREEMENT FORANIMAL CONTROL S33RVICES
STATE OF TEXAS §
COUNTY OF CALHOUN §
THIS Interlocal Agreement, entered into to be effective on the Ist day of January,
2013, by and between the CITY of PORT LAVACA, Texas; a Texas Home Rule City, of
Calhoun County (he,reinafter "CITY"), by and through its duly authorized City Manager
or Mayor, and by and between the COUNTY OF CALHOUN, through Its duly authorized
County Judge, (hereinafter "COUNTY"), such governments acting herein under the
authority and pursuant to the terms of the Texas Government Coda, Section 791.001 et
seq., known as the "Interlocal Cooperation Act."
WHEREAS, the COUNTY to secure for unincorporated areas of the. County the
benefits ofAnimai Control; and,
WHEREAS, the CITY being in possession of equipment, trained personnel and
.licensed facilities for the use in small animal control; and
WHEREAS, a f has authority to enter into contracts providing for small animal
control services for citizens outside its jurisdictional limits; end
WHEREAS, COUNTY is desirous of obtaining said animal control services to
protect the health and safety of residents in the unincorporated areas of County; and
WHEREAS, for the small animal control services rendered hereunder, the
COUNTY shall pay to CITY the amount of ($65,000) for the below described small
animal control services in the unincorporated areas of Calhoun County; and,
1
NOW, THEREFORE, for and in consideration of the mutual benefit to be derived
by each of the parties hereto, said parties agree and covenant as follows:
1. SERVICES AND CONDITIONS
1.1 The CITY will provide personnel, equipment and facilities for the control,
impoundment and euthanasia of animals according to the laws of the State of Texas.
1.2 The CITY shall maintain its equipment and facilities in accordance with all laws
applicable to such and shall train its Animal Control Officers) as required by law, all of
which are at CITY expense.
1.3 The CITY shall respond to calls from County residents and the Calhoun County
Sheriff's Office for detainment, impoundment and euthanasia of small animals.
1.4 The CITY shall maintain applicable insurance coverage on each of its motor
vehicles and personnel.
1.5 It is the intent of the parties that this Agreement covers small animals such as dogs,
cats, etc. Large animals, like livestock, are not covered by this Agreement.
2. INDEMNITY CLAIMS
2.1 All claims for workers compensation benefits arising out of this agreement shall be
the sole responsibility of the party who is the general employer of the employee filing
such claim.
2.2 At no time shall the employees of a responding party be considered to be borrowed
servants or on loan to the requesting party under this agreement.
2
3. TERM and TERMINATION
3.1 This Agreement shall be for one (1) year beginning January 1, 2013. This
agreement shall automatically be renewed for a one year period unless any parity hereto
shall give the other party written notice on or before October I at of each year,
31 Notwitbatanding any notice to terminate, all tights, duties, and responsibilities of the
patties are unaffected for the remainder of -the term.
4. tVMAdRBMVNT
This agreement shall take the place of and supersede any previous agreements, it
shall only be amended in writing and signed by all parties.
Approved at a duly called meeting of the City of Port Lavaca on the 15 day of
Oatober, 2012.
ATTEST.
i
ijr`r T s •+
P
Approved at a duly called meeting of the Commissioner's Court of Calhoun
County on the _2S day of CJ c 6 , 2012
ATTEST:
-W3
AnitaFrla CaihounCounty
4 .r
NOTICE OF MEETING .- 1/08/2025
11. Accept Reports from the following County Offices:
a) Justice of the Peace Pct 1 — December, 2024
b) Justice of the Peace Pct 2 — December, 2024
c) Floodplain Administration — December, 2024
RESULT: -APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Oct 3
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Lyssy, Commissioner Hall, Best, Behrens, Reese'
Page 7 of 9
Calhoun Count yFloodplaln Administrra lion
211 South Ann Street, Suite 301
Port Lavaca, TX 77979-4249
Phone: 361-553-4455/Fax: 361-553-4444
e-mail: kirrLgraU@calhouncotx.org
December 2024 Development
Permits Report For
Commissioners Court:
January 8th, 2025
New Homes - 8
Renovations/Additions - 0
Mobile Homes - 0
Boat Barns/Storage Buildings/Garages - 3
Commercial Buildings/RV Site -1
Addition - 0
Fence - 0
Pool - 0
Drainage - 0
Pipeline - 0
Total Fees Collected: $720.00
Receipt numbers: 920536, 920537, 920538 920539, 920540, 920541,
920542,920543,920544,920545,920546,920547
County Judge lzb,4 Date (� 05
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
1/2/2025 COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: DECEMBER
YEAR OF REPORT: 2024
ACCOUNTNUMBER ACCOUNTNAME AMOUNT
CR 1000-001-45011 FINES 7,830.13
CR 1000-001-44190 SHERIFF'S FEES 808.00
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
20.00
CHILD SAFETY
0.00
TRAFFIC
81.76
ADMINISTRATIVE FEES
1,106.81
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
CR
1000-001.44361
TOTAL ADMINISTRATIVE FEES
1,208.57
CR
1000-001.44010
CONSTABLE FEES -SERVICE
300.00
CR
1000-00144061
JP FILING FEES
0.00
CR
1000-001-44090
COPIES / CERTIFIED COPIES
0.00
CR
1000-001-49110
OVERPAYMENTS (LESS THAN $10)
0.00
CR
1000-001-44322
TIME PAYMENT REIMBURSEMENT FEE
189.34
CR
1000-001-44145
SCHOOL CROSSING/CHILD SAFETY FEE
0.00
CR
1000-999-20741
DUE TO STATE -DRIVING EXAM FEE
0.00
CR
1000-999-20744
DUE TO STATE-SEATBELT FINES
0.00
CR
1000-999-20745
DUE TO STATE -CHILD SEATBELT FEE
0.00
CR
1000-999-20746
DUE TO STATE -OVERWEIGHT FINES
0.00
CR
1000-999-20770
DUE TO JP COLLECTIONS ATTORNEY
1,747.57
TOTAL FINES, ADMIN. FEES & DUE
TO STATE
$12,083.61
CR 2670-001-44061
CR 2720-001-44061
CR 2719-001-44061
CR 2699-001-44061
CR 2730-001-44061
CR 2669-001-44061
OR 2728-06144061
CR 267700144061
CR 1 2725;00144061
CR 7020-999-20740
CR 7070-999-20610
CR 7070-999-20740
CR 7072-999-20610
CR 7072-999-20740
CR 7860-999-20610
CR 7860-999-20740
CR 7860-999-20610
CR 7860-999-20740
STATE ARREST FEES
DPS FEES
P&W FEES
TABC FEES
DR 7070-999-10010
DR 7072-999-10010
DR 7860-999-10010
DR 7860-999-10010
COURTHOUSE SECURITY FUND
$368.60
JUSTICE COURT SECURITY FUND
$2.61
JUSTICE COURT TECHNOLOGY FUND
$304.94
JUVENILE CASE MANAGER FUND
$11.11
LOCAL TRUANCY PREVENTION & DIVERSION FUND
$368.14
COUNTY JURY FUND
$7.36
JUSTICE`COURT SUPPORT FUND
$45U0
COUNTY DISPUTE RE SOLUTION FUND -
$90:,Ofl
LANGUAGE ACCESS FUND
$54.00
73.79
25.51
0.00
TOTAL STATE ARREST FEES
99.29
CCC-GENERAL FUND 10.42
CCC-STATE 93.83
104.25
STATE CCC- GENERAL FUND 456.49
STATE CCC- STATE 4,108.46
4,564.95
STF/SUBC-GENERAL FUND 0.00
STF/SUBC-STATE 0.00
0.00
STF- EST 9/1/2019- GENERAL FUND 54.50
STF- EST 9/112019- STATE 1,307.90
1,362.40
Page 1 of 3
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
1/2/2025 COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: DECEMBER
YEAR OF REPORT: 2024
CR 7950-999-20610 TP-GENERAL FUND 12.50
CR 7950-999-20740 TP-STATE 12.50
DR 7950-999-10010 25.00
Page 2 of 3
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
1/2/2025
COURT NAME: JUSTICE OF PEACE NO. 1
MONTH OF REPORT: DECEMBER
YEAR OF REPORT: 2024
CR
7480-999-20610
CIVIL INDIGENT LEGAL-GEN. FUND
0.00
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
0.00
DR 7480-999-10010
0.00
CR
7865-999-20610
CRIM-SUPP OF IND LEG SVCS-GEN FUND
0.52
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS-STATE
4.69
DR 7865-999-10010
5.21
CR
7970-999-20610
TUFTA-GENERAL FUND
31.54
CR
7970-999-20740
TL/FTA-STATE
63.08
DR 7970-999-10010
94.62
CR
7505-999-20610
JPAY-GENERALFUND
1.56
CR
7505-999-20740
JPAY-STATE
14.08
OR 7505-999-10010
15.64
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
1.04
CR
7857-999-20740
JURY REIMB. FUND- STATE
9.39
DR 7857-999-10010
10.43
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS.- GEN FUND
0.00
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS - STATE
0.00
DR 7856-999-10010
0.00
CR
7502-999-20740
JUD/CRT PERSONNEL TRAINING FUND- STATE
0.00
DR 7502-999-10010
0.00
7998-999-20740
TRUANCY PREVENT/DIV FUND - STATE
2.61
7998-999-20701
JUVENILE CASE MANAGER FUND
2.61
DR 7998-999-10010
5.21
7403-999-22889
ELECTRONIC FILING FEE - CV STATE
0.00
DR 7403-999-22889
0.00
7858-999-20740
STATE CONSOLIDATED CIVIL FEE
378.00
378.00
TOTAL (Distrib Req to OperAcct) $20,405.37
REVISED 02/02/2022
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISD
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMENT;
0.00
OUT -OF -COUNTY SERVICE FI
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINES
5,532.53
WATER SAFETY FINES
0.00
TOTAL DUE TO OTHERS $5,532.53
TOTAL COLLECTED -ALL FUNDS $25,937.90
LESS: TOTAL TREASUER'S RECEIPTS $25,937.90
Page 3 of 3
OVER/(SHORT) $0.00
CALHOUN DISTRIBUTION
COUNTY REQUEST
201 West Austin DR# 450 A 45659
PAYEE
Name: Calhoun County Oper. Acct.
Address:
City:
State:
Zip:
Phone:
PAYOR
Official:
Title:
Hope Kurtz
Justice of the Peace, Pct. 1
ACCOUNT NUMBER
DESCRIPTION
AMOUNT
7541-999-20759-999
JP1 Monthly Collections - Distribution
$20,405.37
DECEMBER
2024
V# 967
Signature of Official Date
TOTAL 20,405.37
ENTERCOURTNAME:
ENTER MONTH OF REPORT
ENTER YEAR OF REPORT
CODE
.AMOUNT
1JUSTICEOF PEACE N0.2.
1136comber
12G24
CASH BONDS
on,
ADMINISTRATION FEE -ADMF
IBM
BREATH ALCOHOL TESTING -BAT.
BAD
CONSOLIDATED COURT COSTS -CCC
87.69
STATE CONSOLIDATED COURT COST- 2020
371.99'
LOCAL CONSOLIDATED COURT COST- 2020
74.68'
COURTHOUSE SECURITY -CNS
14.07:
CJP
0.00
CIVIL JUSTICE DATA REPOSITORY FEE -CJDR
0.68'
CORRECTIONAL MANAGEMENT INSTITUTE -CMI
0.00r
I OR
ODD.
CHILDSAFETY-CS
0.00:
CHILD SEATBELT FEE -CSBF
0.00'
CRIME VICTIMS COMPENSATION -CVC
16.00:
DPSCIFAILURE TO APPEAR -OMNI-DPSC
. 6237'
ADMINISTRATION FEE FTAIFTP lake OMNI)- 2020
0.00
'ELECTRONIC FILING FEE -EEF
0.06
FUGITIVE APPREHENSION -FA
6.06
GENERAL REVENUE -OR
0.00.
CRIM- IND. LEGAL SVCS SUPPORT- IDF
5.54
JUVENILE CRIME& DELINQUENCY -JCD
026
JUVENILE CASE MANAGER FUND -JCMF
18:27
JUSTICE COURT PERSONNEL TRAINING -JCPT
2.00'
JUROR SERVICE FEE-JSF
11.07
LOCAL ARREST FEES. LAF
it77
LEMI'
6.60'..
LEDA
0.00'
LEGO
0.06
OCL
Do
'.. PARKS& WILDLIFE ARREST FEES -PWAF
DOD
'.. STATE ARREST FEES -SAF
2814
SCHOOLCROSSINCUCHILD SAFETY FEE- SCF
O.00:
. SUBTITLE C-SUBC
0.06.
STATE TRAFFIC FINESEST9.1.19-STF
20330.'
TABC ARREST FEES-TAF:
ODO
TECHNOLOGY FUND -TF
11.07
TRAFFIC-TFC
0.00'
LOCAL TRAFFIC FINE-2020
'. 1220'.
TIME PAYMENT -TIME
44.10.
TIME PAYMENT REIMBURSEMENT FEE-2020
20.00.
TRUANCYPREVENTIONIDIVERSION FUND-TPDF
3.64:
LOCAL& STATE WARRANT FEES-WRNT
456,111
COLLECTION SERVICE FEE-MVBA-CSRV
679.67'.
DEFENSIVE DRIVING COURSE -DOG
10.00'
DEFERRED FEE -OFF
BOB"
DRIVING EXAM FEE- PROV DL
FILINGFEE FFEE
0.00.
000'
STATE CONSOLIDATED CIVIL FEE -2022
273.00•.
LOCAL CONSOLIDATED CML FEE -2022
429.00
FILING FEE SMALL CLAIMS -FFSC
0.06,
JURYFEE-JF
6.00,
COPIESICERTIFED COPIES -CC
3.00'.
INDIGENT FEE -CIFF w INDF
6.90'.
JUDGE PAY RAISE FEE -JPAY
18.60'
SERVICEFEE-SPEE'
160A0.
OUT -OF -COUNTY SERVICE FEE
0.00.
- ELECTRONIC FILING FEE -EEF CV
6.06
EXPUNGEMENTFEE-EXPG
0.00'
EXPIRED RENEWAL -EXPR
0.00i
ABSTRACT OF JUDGEMENT -AOJ.
0D0
ALLWRITS-WOP/WOE
0.001
DIPS FTA FINE -DPSF
ODIP
LOCAL FINES -FINE
1.80531+
LICENSE& WEIGHT FEES -LWF
040':
PARKS &WILDUFE FINES -PWF
87.90`.
SEATBELTAJNRESTRAINED CHILD FINE -SEAT
'ODO:
i JUDICIAL&COURT PERSONNEL TRAINING-JCPT
(L0D,
*OVERPAYMENT (OVER $10)-OVER
:ODO
• OVERPAYMENT(810 AND LESS} -OVER
I0D0.1
RESTITUTION -REST
0.00'.
PARKS & WILDLIFE -WATER SAFETY FINES-WSF
OAD':
MARINE SAFETY PARKS & WILDLIFE -MSO
.AJ70;.
TOTAL ACTUAL MONEY RECEIVED f6DD3.76.
TYPE:
AMOUNT
TOTALWARRANT FEES
456.11
ENTER LOCAL WARRANT FEES 317:73 x 004TOMPA OFWLWUmmwmvru W.n MW
STATE WARRANT FEES
f138.W R MONTOTUPAMOFHILMUu WFlwr W.NE W
DUETOOTHERS
AMOUNT
DUETOCCISD-SO%DTFme Dn JVD4ees
' ODO'PLE4EEINCLUMDRPFAUESONGDSDJN
UT
DUE TO DARESTITUTION FUND 1
0.00
1PIFA9EIMUM D R MQUESUNG MNseNBT
REFUND OF OVERPAYMENB
0.00
NF4IEINCLUM DRNEOMSVNGDeWEEEHPNT
OUT -OF -COUNTY SERVICE FEE
0.00
aF DRMQUESVNG aSEURSE w
CASHBONDS
0.0D
:KCLUM
PlEA1EIMUM DKI MSTINGDE&AiFENENTIIFFEDUINEDI
TOTAL DUE TO OTHERS
'$0.00
TREASURERS RECEIPTS FOR MONTH:
AMOUNT
CASH.CHECKS MR.e&CREDfTCARDS- .:_..;
S5A03':7b Celcule fro. ACTUAL Tm...ee Remick
TOTAL TREAS.RECEIPTS
003.75
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
1/2/2025
COURT NAME: JUSTICE OF PEACE NO. 2
MONTH OF REPORT: December
YEAR OF REPORT: 2024
ACCOUNT NUMBER
ACCOUNT NAME
AMOUNT
CR
1000-001-45012
FINES
1,898.50
CR
1000-061-44190
SHERIFF'S FEES
463.28
ADMINISTRATIVE FEES:
DEFENSIVE DRIVING
10.00
CHILD SAFETY
0.00
TRAFFIC
12.20
ADMINISTRATIVE FEES
10.00
EXPUNGEMENT FEES
0.00
MISCELLANEOUS
0.00
CR
1000-001-44362
TOTAL ADMINISTRATIVE FEES
32.20
CR
1000-001-44010
CONSTABLE FEES -SERVICE
150.00
CR
1000-001.44062
JP FILING FEES
0.00
CR
1000-001-44090
COPIES / CERTIFIED COPIES
3.00
CR
1000-001-49110
OVERPAYMENTS (LESS THAN $10)
0.00
CR
1000-001.44322
TIME PAYMENT REIMBURSEMENT FEE
20.00
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
679.57
TOTAL FINES, ADMIN. FEES & DUE
TO STATE
$3,246.55
CR
2670-001-44062
COURTHOUSE SECURITY FUND
$36.79
CR
2720-001-44062
JUSTICE COURT SECURITY FUND
CR
2719-001-44062
JUSTICE COURT TECHNOLOGY FUND
32.49.
$32
CR
2699-001-44062
JUVENILE CASE MANAGER FUND
$18.27
CR
2730-001-44062
LOCAL TRUANCY PREVENTION & DIVERSION FUND
$26.77
_ CR
2669-001-44062
COUNTY JURY FUND
$0.54
i CR
2728zQ01-44062
__
JUSTICE GnURT,-SUPPORT FUND,
CR
W6 001-44062
COUNTYOISPUTE.RESOLUTION
FUND
CR.'_2725
001.44062 _
LANGUAGE ACCESS FUND
$3g;ap
STATE ARREST FEES
DIPS FEES
33.44
P&W FEES
0.00
TABC FEES
0.00
CR
7020-999-20740
TOTAL STATE ARREST FEES
33.44
CR
7070-999-20610
CCC-GENERAL FUND
10.99
CR
7070-999-20740
CCC-STATE
98.95
DR 7070-999-10010
109.94
CR
7072-999-20610
STATE CCC- GENERAL FUND
37.20
CR
7072-999-20740
STATE CCC- STATE
334.79
DR 7072-999-10010
371.99
CR
7860-999-20610
STF/SUBC-GENERAL FUND
0.00
CR
7860-999-20740
STF/SUBC-STATE
0.00
DR 7860-999-10010
0.00
CR
7860-999-20610
STF- EST 9/l/2019- GENERAL FUND
8.13
CR
7860-999-20740
STF- EST 9/l/2019- STATE
195.23
DR 7860-999-10010
203.36
Page 1 of 2
MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS
1/2/2025
COURT NAME:
JUSTICE OF PEACE NO.2
MONTH OF REPORT:
December
YEAR OF REPORT:
2024
CR
7950-999-20610
TP-GENERAL FUND
22.10
CR
7950-999-20740
TP-STATE
22.09
DR 7950-999-10010
44.19
CR
7480-999-20610
CIVIL INDIGENT LEGAL-GEN. FUND
0.00
CR
7480-999-20740
CIVIL INDIGENT LEGAL -STATE
0.00
DR 7480-999-10010
0.00
CR
7865-999-20610
CRIM-SUPPOF IND LEG SVCS-GEN FUND
0.55
CR
7865-999-20740
CRIM-SUPP OF IND LEG SVCS-STATE
4.99
DR 7865-999-10010
5.54
CR
7970-999-20610
TL/FTA-GENERAL FUND
20.79
CR
7970-999-20740
TUFTA-STATE
41.58
DR 7970-999-10010
62.37
CR
7505-999-20610
JPAY - GENERAL FUND
1.66
CR
7505.999-20740
JPAY - STATE
14.94
DR 7505-999-10010
16.60
CR
7857-999-20610
JURY REIMB. FUND- GEN. FUND
1.11
CR
7857-999-20740
JURY REIMB. FUND- STATE
9.96
DR 7857-999-10010
11.07
CR
7856-999-20610
CIVIL JUSTICE DATA REPOS: GEN FUND
0.01
CR
7856-999-20740
CIVIL JUSTICE DATA REPOS: STATE
0.07
DR 7856-999-10010
0.08
CR
7502-999-20740
JUD/CRT PERSONNEL TRAINING FUND- STATE
0.00
DR 7502-999-10010
0.00
7998-999-20740
TRUANCY PREVENT/DIV FUND - STATE
1.77
7998-999-20701
JUVENILE CASE MANAGER FUND
117
DR 7998-999-10010
3.54
7403-999-22889
ELECTRONIC FILING FEE - CV STATE
0.00
DR 7403-999-22889
0.00
7858-999-20740
STATE CONSOLIDATED CIVIL FEE
273.00
273.00
TOTAL (Distrib Req to OperAcct) $4,929.04
DUE TO OTHERS (Distrib Req Attchd)
CALHOUN COUNTY ISO
0.00
DA - RESTITUTION
0.00
REFUND OF OVERPAYMENTS
0.00
OUT -OF -COUNTY SERVICE FE
0.00
CASH BONDS
0.00
PARKS & WILDLIFE FINES
74.71
WATER SAFETY FINES
0.00
TOTAL DUE TO OTHERS $74.71
TOTAL COLLECTED -ALL FUNDS $5,003.75
LESS: TOTAL TREASUER'S RECEIPTS $5,003.75
OVER/(SHORT) $0.00
Page 2 of 2
CALHOUN DISTRIBUTION
COUNTY REQUEST
201 West Austin DR# 450 B 45659
PAYEE PAYOR
Name: Texas Parks a Wildlife Official: Thomas Din
Address: Title: Justice of the Peace, Pct. 2
City:
State:
Zip:
Phone:
ACCOUNT NUMBER DESCRIPTION AMOUNT
7542-999-20759-999 JP2 - Parks it Wildlife Fines $ 88.40
December
2024
V# 7603
TOTALI 88.40
-8
Signature of Officials Date
#12
NOIICF OE MEE I-ING - 1/08/2025
12. Consider and take necessary action on any necessary budget adjustments. (VLL)
2024:
RESULT: _
APPROVED [UNANIMOUS]
MOVER:
Devid-Hall, Commissioner Pct.1
SECONDER:
Gary, Reese, Commissioner Pct 4 -.
AYES:
Judge Lyssy, Commissioner Hall, Best, Behrens, Reese
2025:
RESULT:
APPROVED [UNANIMOUS]'
MOVER:
David Hall, Commissioner Pct I
SECONDER:
Gary" Reese, Commissioner Pct 4
AYES:
Jutlge Lyssy, Commissioner Hall, Best, Behrens, Reese
Page 8 of 9
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#13
NOTICE OF MEETING - 1/08/2025
13. Approval of bills and payroll. (VLL)
MMC Bills:
RESULT:-
APPROVED;'[UNANIMOUS]
MOVER:
David Hall, Commissioner Pct i
SECONDER:
Gary Reese, Commissioner Pct4
AYES:
Judge Lyssy, Commissioner Hall, Best, Behrens, 'Reese,
Adjourned 10:10am
Page 9 of 9
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M
Dept Title
COURT„.n.cno
COMMISSIONERS
COURT
COUNTY TAX
COLLECTOR
CALHOUN COUNTY, TEXAS
Posted Gcoml
Ledger Ttansacliooa- APPROVAL LIST-COMM CRT
-01,08.25 /2025 BUDGET
1000-GENERALFUND
Ven...
Document
Dept C... GL Tid.
GI. Code
Vendor Name
1D
Number
Ttensaction Description
230 CONTRIB. TO EXP.-THE
61281
THE HARBOR
3089
PO2025...
COM CRT IV162025
HARBOR
CHILDRE'N'S ALLIANCE
CONTRIBUTION TO EXP
CONTRIWTO EXP:HOTL04E
61288
THE HARBOR
3099
M2025...
COM CRT IV16 HOTLINE,
&CHILD WELFARE
CHILDREN'S ALLIANCE
CHILD WELFARE
ECONOMIC DEVELOPMENT
6220 ,
VEDIC
9563
PO2025...
COM CRT U) 2025 DUES
SOFTWARE MAINTENANCE
65935
TYLERTECHNOLOGIES
5950
020157R..
COM CRT/CO CLK IV[
(ANNUAL)
INC
ODYSSEYONLINESAAS
HOSING 0125-01f26
Total 230
200 INSURANCESURETY BONDS 62878
CNA SURETY
62878
CNA SURETY
62878
CNA SURETY
62878
CNASURETY
COUNTY TAX
Total 200
COLLECTOR
COUNTY TREASURER
210
MACHINE MAINTENANCE
63500
CSI
COUNTY TREASURER
To10210
DISTRICTCOURT
430
CONTRIB TO EXP -JUDICIAL
61278
FOURTH
Din
ADMINISTRATIVE
DISTRICT COURT
Total 430
EMERGENCY
635
TRAVEL ADVANCE
66448
MOON ASHLEY
COMMUNICATION
SUSPENSE
DIVISION
2760 6155430... TAX A/C 1/I2025 BOND-l.
CASTILLO
2760 6696146... TAX A/C 1/1202S BOND, N.
GARCIA
2760 6689730... TAX AC I/12025 BOND- C.
SULLIVAN
2760 6MW43... TAX A/C 1/12025 BOND, B.
TUERRIA
8885 132873 TREAS 12/15 JAN 2025
ALARM MONITORING
96M P04300.., Din CRT 11/192025
ANNUAL ASSESSMENT
EM.- PO6354... EMER COM IN17 TRAVEL
ADV 1/19-122
Debit Credit
25,000.00
3,500.00
50,000.00
113,475.W
191,975.92
50.00
50.00
50.00
50.00
200.00
35.00
35.00
1,552.50
1,552.50
188.00
mv: mnsmsl:Hnx
Pegea
0.00
0.00
0.00
0.00
CALHOUN COUNTY, TEXAS
Posted General Ledger Transactions - APPROVAL LIST-COMM CRT -01.0825 /2025 BUDGET
1000-GENEJIALFUND
Ven...
Document
Beguile
Dept C...
GL Title
OLCade
Vendor Name
ID
Number
Transaction Deaeriplion
Debi[ Credit
EMERGENCY
Tata1635
186.00
0.00
COMMUNICATION
DIVISION
FIRE
650
UTILITIES
66600
LA WARD TRLEPHONE
4601
97345
OPA VFD VI ACTN 101014
34.59
PROTECTION-0LIVIA/...
EXC, INC.
JAN 2025 PHONE
ALTO
66600
LA WARD TELEPHONE
4601
97349
OPA VFD J/I ACTN I01019
50.45
EXC, INC.
JAN 2025 INTERNET
FIRE
ToU1650
85.04
0.00
PROTECTION-0LIVIA/...
ALTO
HEALTH DEPARTMENT
350
ENVIRONMENTAL HEALTH
62480
VICTORIA COUNTY
8219
ENV2501
HEALTH DEPT 1221AN
7,043.75
SERVICES
PUBLIC
2025 ENVIRONMENTAL
HEALTH SVCS
HEALTH DEPARTMENT
TWO 350
7,043.15
0.00
INDIGENT HEALTH
360
CARE OF INDIGENTS -GULF
60644
GULF BEND CENTER
2638
7506
INDIGENTHEALTHCARE
26,000A0
CARE
BEND
III CARE OF INDIGENTS Q
GULFBEND
SOFTWARE SERVICES
65838
INDIGENT
5710
79054
INDIGENT HEALTH CARE
1,961.00
HEALTHCARE
IA FEB 2025 SOFTWARE
SOLUTIONS
SVCS
INDIGENTHEALTH
Tatel 360
27,%1.00
0.00
CARE
INFORMATION
275
UTILITIES-117 W. ASH ST.
66609
CENTERPOINT ENERGY
1805
2799453:..
IT 12131 ACTH 2799453-2
54.13
TECHNOLOGY
BUILDING
CCF41122-12/23
INFORMATION
Tmai 275
54.13
0.00
TECHNOLOGY
JUSTICE OF
470
UTILITIES
66600
CITY OF POINT
860
8000/D125
JP3 1/1 ACT® 8000 WATER
37.50
PEACE-PRECINCTM3
COMFORT
11114- 12/6
MI. n.502,51:I'M
Poye:3
CALHOUN COUNTY, TEXAS
Pasted General Ledger Toomec[ions-APPROVAL LIST-COMM CRT. 01.0815 / 2025 BUDGET
1000-GENERAL FUND
Von... Document
Dept Title Dept C... GL Title GL Cade Vendor Noma ID Number Transaction Description Debit
JUSTICE OF Total 470
PEACE-PRECINCTN3
JUSTICE OF
480
PEACE -PRECINCT N4
JUSTICEOF
Tote[49C
PEACE -PRECINCT N4
JUSTICE OF
490
PEACE-PRECINCT95
JUSTICE OF
Total 490
PEACE -PRECINCT 85
JUVENILE PROBATION
740
JUVENILE PROBATION
Total 740
LIBRARY
140
LIBRARY
Tend 140
MISCELLANEOUS
280
.w IAm M;51:19 PM
DUES
54020
TEXAS ASSOCIATION
7919
239321/...
JP41/12025 MEMBERSHIP
OFCOUNTIES
FEES
DUES
54020
TEXAS ASSOCIATION
7819
754M025
JP51112025 MEMBERSHIP
OFCOUNTIES
FEES
CONHUB.TO EXP.JUVENILE
61284
CALHOUN CO.
888
P07400...
JUV PROB I/6 CONT TO
PROBATION
JUVENILE PROBATION
EXP PER 2025 BUDGET
FIRE& SECURITY SERVICES
62630
VCS SECURITY
$244
276610
LIBRARY IW3 FIRE
SYSTEMS, INC.
MONITORING
INSURANCE -LAW
6287D
TEXASASSOC.OF
7697
00002195
LAW ENFORCEMENT
ENFORCEMENT LIAR
COUNTIES
LIABILITY
INSURANCE-LIABILITYAND
62872
TEXAS ASSOC. OF
7697
00002195
GENERAL LIABILITY
PROPERTY
COUNTIES
62872
TEXAS ASSOC. OF
7697
0ON2195
PRIVACYORSECURITY
COUNTIES
EVENTLIABILITY
62872
TEXAS ASSOC. OF
7697
000D2195
PUBLICOFFICIALS
COUNTIES
LIABILITY
62872
VFIS OF
8247
16705
PROPERTY& LIABILITY
TEXAS/REGNIER&
ASSOC.
INSURANCE -VEHICLE AND
62884
TEXAS ASSOC. OF
7697
00002195
AUTO LIABILITY(NON
EQUIPMENT
COUNTIES
EMERGENCY)
62884
TEXAS ASSOC. OF
7697
00002195
AUTO PHYSICAL DAMAGE
COUNTIES
(NON EMERGENCY)
Credit
37.50 D.00
70A0
70.00 0.00
70.00
70.00 0.00
377,331.00
3T/,331.00 0.00
25.00
25.0D 0.00
29,475.00
9.173.00
8,552.00
25,074.00
38,949.00
31,068.00
24,559.00
PeBe:l
Dept Title
MISCELLANEOUS
NO DEPARTMENT
Dept C... GL Title
CALHOUN COUNTY, TEXAS
Ported Generel Ledger Tmnuctions-APPROVAL LIST-COMM CRT-01.08.2512025
BUDGET
1000-GENERAL FUND
Ven...
Document
GLCode
Valdor Nome ID
Number
Tmusection Ducdplioo
62884
VFIS OF 8247
16705
FLEET
TEXAS/REGNIER &
ASSOC.
62884
VFIS OF 8247
16705
SURCHARGES/FEES
TEXASJREGMER &
ASSOC.
Tote1280
999 ACCRUED WORKERS
COMPENSATION
ACCRUED
MISCELLANEOUS2
ACCRUED
INSURANCE-UNNERSA
LIFE
ACCRUED
INSURANCE -LIFELONG
TERM CARE
NO DEPARTMENT Tote) 999
ROADAND 540
BRIDGE-PRECINCTNI
ROADAND Toh1540
BRIDGE-PRECINCT41
ROAD AND 560
BRIDGE-PRECINCT83
D. 11241502P:19PM
20530
TEXAS ASSOC. OF
7697
00002246
WORKERS COMP
COUNTIES
COVERAGE 116 QTR 12025
PRMIOM
20537
MASA
5569
1999028
CALCO ID JAN 2025
PREMIUMS
205U
TRUSTMARK
9169
01152015
CALCO 113 CLIENT4 W6580
JAN 2025 PREMIUMS
20568
COMBINED
M2
mate...
CALCO in JAN=5
INSURANCE,ACHUBB
PREMIUMS
GARBAGE COLLECTION
62659
REPUBLIC SERVICES
9897
084700L..
RBI IVDACT0
4947
3-0847401N64 JAN 2025
TRASH SVC
EQUIPMENT RENTAL
62510
GREATAMERICA
2751
39182748
RB312/25 COPIER LEASE
FINANCIAL
TELEPHONE SERVICES
66192
LAWARDTELEPHONE
4601
97333
1133 UI ACTH 1009" JAN
EXC., INC.
2025 PHONE/INTERNET
66192
LA WARD TELEPHONE
4601
97346
RB3 III ACTIN 101016 JAN
EXC., INC.
2025 PHONEINTERNET
66192
LA WARD TELEPHONE
4601
97347
RB3 UI ACTO 101017 JAN
EXC., INC.
2025 PHONE
UTILITIES
66600
JACKSON ELECTRIC
3902
3098001...
R3312/I8 ACT43098001
COOP, INC.
ELEC 11118-12II8
Debit Credil
79,072.00
235.00
246,157.00 0.00
34,689.04
2,097.77
1.077-74
371.98
38,236A3 0.00
616.20
616.20 0.00
69.00
133.12
180.31
57.86
189.30
tW,4
CALHOUN COUNTY, TEXAS
Posted Geneml Ledger Tmmections- APPROVAL LIST-COMM CRT-01,09,2512025
BUDGET
1000-GENERAL FUND
V...
Document
Dept Title
Dept C...
GL Title
GL Code
Veador Name
ID
Number
Transaction Description
66600
JACKSON ELECTRIC
3802
1098002...
RED 12/18 ACFN 3098002
COOP, INC.
ELEC 11/I8- 12/19
66600
JACKSON ELECTRIC
3902
3098005...
FBI 12/18 ACT# 3099005
COOP, INC.
ELEC I I/18-1WEI
UTRITIES-PARKS
66614
JACKSON ELECTRIC
3802
3098003...
RED 12/I8 ACT# 3098003
COOP, INC.
ELEC 11/18-12/18
66614
JACKSON ELECTRIC
3902
3098004...
RB312/I 8 ACT# 3098004
COOP, INC.
ELEC 11/18-12118
ROAD AND
Total MO
BRIDGE-PRECINCT93
ROAD AND
570
MAINTENANCE -PARKS
63635
LEGACYDISPOSAL&
2988
1289
RBA 1=7 BILL SANDERS
BRIDGE -PRECINCT #4
SANITATION
PK PORTABLE TOILETS
1229- IQ3
ROAD AND
Total 370
BRIDGE-PRECINCT#4
TRANSFERS
900
TRANSFERS TO AIRPORT
98010
CALHOUN CO.
841
PO8000...
AIRPORT 116 TRANSFER
FUND
AIRPORTFUND
AMNTBUDGEFEDFOR2025
TRANSFERTOCAPITM,
98551
CALHOUN CO.
967
M5146...
CAP PRO 116 TRANSF FOR
PROJECTJAIL ROOF
OPERATING FUND
JAIL ROOF PRO)
TRANSFERTOP.O.0
98648
CALHOUN CO PORT
I158
PO8000...
POCCC 116 TRANSFER
COMMUNITY CENTER FUND
OCONNOR
AMNT BUDGED FOR 2025
TRANSFERS
Total SOD
WASTEMANAGEMENT
380
TELEPHONE SERVICES
66192
INPINIUM
3378
95910
WASTE MGMT IM9 ACT#
BROADBAND
ACC0002266 INTERNET
INTERNET
1229- I/29
WASTE MANAGEMENT Total 380
Debit Credit
173.89
98.29
38.75
23.00
985.52 0.00
850.00
850.00 0.00
43.000.00
500.000.00
30,000.00
573,000.00 0.00
59.00
59.00 0.00
wm: mnsa¢:nOsvra
P.ses
CALHOUN COUNTY, TEXAS
Posted General Ledger Transactions -APPROVAL LIST-COMM CRT- 01.08,25 12025 BUDGET
2610-MRMRTFMD
Dept Title
Dept C...
OL Till.
GL Code
Vendor Name
NODEPARTMENT
999
INSURANCE�AIRPORT
62860
GSM MSURORS
LIABILITY
OTHER SERVICES
64320
AARC
ENVIRONMENTAL INC
UTILITIES
6660
REPUBLIC SERVICES
4847
NO DEPARTMENT
Tom1999
Von...
Document
ID
Number
Transaction Description Debit
2628
PO2800...
AIRPORT III ACTO
CALHCOU4)4 UABLILITY
RENEW III25-ItI/26
1139
001115434
AIRPORT 12/18(2) 2025
ANALYTICAL MONITORING
TEL SAMPLING
8897
0847001.:.
AIRPORT IM6 ACT#
3-0849A00619T JAN 2025
TRASHSVC
Credit
2,719.00
I,ITO.OD
69.20
3,956.20 0.00
We: N/350L51:19 PN
Pag[ 6
Dept Title Dept C... OL VIT.
NO DEPARTMENT
NODEPARTMENT
CALNOUN COUNTY. TEXAS
Pmted General Ledger Tmnenctions-APPROVAL LIST-COMM CRT-01.08.25 /2025 BUDGET
2699 - JUVENILE CASE MANAGER FUND
999 ACCRUED WORKERS
COMPENSATION
Tote1999
Ven... DmomaS
GL Cade VendnrNeme ID Number
20530 TEXAS ASSOC. OF 7697 000D2246
COUNTIES
Tramuction Damlption Debit Credit
WORKERS COMP 1.40
COVERAGE 1/6 QTR 12025
PRMIUM
1.40 0.00
Duclnwo151:19 PM
Joe: }
CALHOUN COUNTY, TEXAS
Posted General Ledger Tenmclions- APPROVAL LIST- COMM CRT - 01.08.2512025 BUDGET
2716-GRANTS FUND
Van— Document
Dept Title Dept C... GL Title GL Code VendorName ID Number Transaction Descriplion Debit Credit
NO DEPARTMENT 999 ACCRUED 20537 MASA 5569 1999028 CALCO IG JAN 2025 9.03
MISCELLANEOUS2 PREMIUMS
NODEPARTMENT Total 999 8.03 0.00
amolm"M:11 m
we-: e
NO DEPARTMENT
NO DEPARTMENT
CALHOON COUNTV,TEXAS
Posted General Ledger Transactions- APPROVAL LIST-COMM CRT -01.08.25 / 2025 BUDGET
2736-POC COMMUNITY CENTER
Ven...
Document
Dept C...
OL Till.
GL Code
Vendor Name
ID
Number
Trama9tion Description
999
ACCRUED WORKERS
20530
TEXAS ASSOC. OF
7697
00002246
WORKERS COMP
COMPENSATION
COUNTIES
COVERAGE I/6QTR 120S
PRMIUM
ACCRUED
20537
MASH.
5569
1999028
CALCO I/3 JAN 2025
MISCELIANEOUS2
PREMIUMS
Tote1999
Debit Credit
0.58
1.20
1.78 0.00
.X IlM.1119 YM
hge:9
Dept Title
NO DEPARTMENT
CALHOUN COUNTY, TEXAS
Posted General Ledger Transactions -APPROVAL LIST-COMM CRT -01.08.25 /2M5 BUDGET
2738- RECORDS MANAGEMENT FUND COUNTY CLERK
Dept C... GLTRI,
999 ACCRUEDWORKERS
COMPENSATION
NO DEPARTMENT Totn1999
Ven... Document
OL Cade Vendor Nome ID Number
20550 TEXAS ASSOC. OF 9697 W002245
COUNTIES
Tmnsaction Dnscription Debit Credit
WORKERS COMP 1.42
COVERAGE 1/6 QTR 12025
PRMIUM
1.42 0.00
wm wnsaxswseN
ew: io
Dept Till.
NO DEPARTMENT
NO DEPARTMENT
CALHOUN COUNTY, TEEAS
Posted General Ledger Tranmetions-APPROVAL LIST-COMM CRT -01.08.2512025 BUDGET
2T40-ROAD AND BRIDGE FUND GENERAL
Von...
Document
Dept C.- GL Title
OL Code Vendor Name
ID
Number
999 TRANSFER TO GENERAL
99050 CALHOUN CO.
930
PO2740...
FUND
GENERAL FUND
Total 999
Tmnetanion Description Debit Credit
CALCO 116 TRANSFER 600,000.00
AMNTBUDGETEDFOR
2025 FROM RIB GEN FUND
600,000.00 0.00
Ouc V1IlSm:51:19 PM
Prge: 11
Dept Title Dept C... GL Till.
NO DEPARTMENT 999 DUE TO OTHER
GOVERNMENTS
NODEPARTMENT TWO 999
CALHOUN COUNTY. TEXAS
Poled General Ledger Twunedons -APPROVAL LIST-COMM CRT -01.0825 12025 BUDGET
7750- MISCELLANEOUS CLEARING FUND
Ven...
Document
GL Code
Vendor Nnme
ID
Number
Tmnmetion Douiption
20749
CALHOUN CO.
1106
PM025J...
TAX A/C ID NOV 2024 TAX
NAVIGATION DIST.
COLLECS
20749
CALHOUN CO. WATER
895
M2025J...
TAX A/C 1O NOV 2024 TAX
CONTROL
COLLECS
Debit Credit
289.41
499.95
789.36 0.00
.1. 1.,. 51: 19 PM
Mye 1E
Dept C... OL Till.
CALHOUN COUNTY, TEXAS
Posted Geneml Ledger Tansaosions -APPROVAL LIST-COMM CRT-OI.U8.2512025 BUDGET
9200-JUVENILE PROBATION FUND
V.,. Document
GL Cade Vender Name ID Number Tmnmction DncriplWrl
Debil Credit
NO DEPARTMENT
999 ACCRUED WORKERS
20530
TEXAS ASSOC. OF
7697
00002246
WORKERS COMP
345.06
COMPENSATION
COUNTIES
COVERAGE 116 QTR 12025
PRMIUM
ACCRUED
20537
MASA
5569
1999028
CALCO 1133 JAN 2015
37.00
MISCELLANEOUS2
PREMIUMS
ACCRUED
20562
TRUSTMARK
9169
01152025
CALCO 113 CLIENT# 006590
96.44
MSURANCE-UNIVERSAL
JAN 2025 PREMIUMS
LIFE
ACCRUED
20568
COMBINED
542
POOIOZ...
CALCO 112 JAN 2025
45.74
MSUR,tNCE-LIFELONG
INSURANCE,ACHUBB
PREMIUMS
TERM CARE
NO DEPARTMENT
Tem1999
52424 0.00
Repon Total
2,W1,815.42 0.00
mKAI lSm'INI'M
ea« 13
CALHHOUN COUNTY, TEXAS
Posted General Ledger Transactions- APPROVAL LIST-COMM CRT. 01.08.25 /2024 BUDGET
1000-GENERAL FUND
Vera...
Document
Dept Ti0e
Dept C...
GL Title,
GL Code
Vendor Name
ID
Numbw
Trewaction Description
Debit
AMBULANCE
340
SERVICES
65740
FRONTIER
2955
3617852...
SEA AMB 120 ACT#
81.01
OPERATIONSSEADRIFT
COMMUNICATIONS
361485-2911.010699-5
PHONE 1225-124
.AMBULANCE
Totn1340
8101
OPERATIONS-SEADRIFT
BUILDING
170
BUILDING SUPPLIES&PIRTS
53610
GULFCOAST
63196
194971
MAINT 1220 ENT CORD,
79.99
MAINTENANCE
HARDWARE LLC
PLASTICANCHOR
53610
GULF COAST
63196
195032
MAINT 1223 CUT KEYS
11.96
HARDWARE LIC
53610
GULFCOAST
63196
1950"
MANT 1226 WTR
29.95
HARDWARE LLC
SOFTENER PELLET
$3610
GULFCOAST
63196
195072
MAINT 1226 TELESCOPIC
65.56
HARDWARE LLC
POLE, FLR SQUEEGEE
BLADE, RAZOR BLADE
53610
GULF COAST
63196
195112
MAINT 1220 STORAGE
26.97
HARDWARE LLC
BOX, PENS
53610
SHERWIN WILLIAMS
TH5
67744
MA1NT 12/5 PAINT
'40.19
JANTTORSUPPLIES
53640
GULFCOASTPAPERCO
2619
M05384
MAINT 1224 TOILET
3,590A3
INC
PAPER, PAPER TOWEL$
CLNRS, MISC BURP
MISCELLANEOUS
63920
VCSSECURITY
8N4
275489
MAINT1025NOV2024
62.93
SYSTEMS, INC.
ACCESS CNTRL®BAUER
0920
VCS SECURITY
8244
2763M
MAINT I U25 DEC 2024
62.95
SYSTEMS, INC.
ACCESS CNTRL ® BAUER
REPAIRS -AG BLOC,
65450
COASTAL
812
8612007
MAINT 1227 REPL ST HEAT
11,850.00
FAIRGROUNDS
REFRIGERATION
PUMP A/C B HEATING®
EXTOFFICE
UTILITIES -AG
66602
REPUBLIC SERVICES
8897
0U7001
FG I226 AM
231.97
BLDG/FAIRGROUNDS
8897
3-0847-0004638JAN2025
TRASH
UTILITIES -COURTHOUSE
66604
REPUBLICSERVICES
8897
0847001...
CH 1=6 ACT#
485.64
AND JAIL
9847
0847001370260 JAM 2025
TRASH
UTILUIESJAIL
66605
REPUBLIC SERVICES
8897
0847001,..
JAIL IV26 ACT#
379.52
#847
341847.0004640 JAN 2025
TRASH
Credit
o .mrzs ozans4 Pm
Pye:l
0.00
CALHOUN COUNTY, TEXAS
Posted General Ledger Tranamlon-APPROVAL LIST-COMM CRT -01.08.25 / 2024 BUDGET
1000-GENERALFUND
Ven...
Document
Dept Title
Deal C...
GLTitle
GL Cade
Vendor Name
ID
Number
Transaction Description
Debit Credit
BUILDING
Total 170
16,917.06
0.00
MAINTENANCE
COMMISSIONERS
230
LEGALNOTICES
63290
PORTLAVACAWAVE
62340
3000730...
COM CRT I2/19 PUBLIC
36.25
COURT
HEARNGNOTICE
MISCELLANEOUS
0920
VICKERY DEBBIE
EM._
PO2025...
COM CRT ID REIMS
134.27
REFRESHMENTS -ELECTED
OFFICIALSSWEARN
COMMISSIONERS
Tom1230
-
110.52
0.00
COURT
CONSTABL&PRECINCT
610
LAWENFORCEMENF
53430
WARREN LOUISE
EM...
PO61o1._.
CONST412112 REIMB-
005.45
94
SUPPLIES
HOLSTERS, LASER, AMMO,
M1SC SUPP
TRAINING TRAVEL OUT OF
66316
WARREN LOUISE
EM...
PO61o1._
CONST412/16 REIM&
415.54
COUNTY
TASERINSTRUCTORCERT
TRAINING
CONSTABLE -PRECINCT
Tom1610
1,920.99
0.00
R4
COUNTY AUDITOR
190
MACHINE MAINTENANCE
63500
DEWITT POTH@SON
3379
7779700
AUDITOR 12116 COPIER
5L61
LLC
COUNT 1IA S. 12116
63500
ABRAINC
95
1050100...
AUDITOR IO MIP MANY
11,465.17
SUPPORT 12/15/24-12/ISW
COUNTY AUDITOR
Tote 190
11,516]8
0.00
COUNTY CLERK
250
COPY MACHINE LEASE
61340
GREAT AMERICA
2751
38152137
CO CLK 1223 COPIER$
429.00
FINANCIAL
SCANNER LEASES
CAPITAL OUTLAY
70750
QUILL LLC
6602
42039998
CO CLK I2/18(2)SCANNERS
2,139.98
COUNTY CLERK
Total 250
2,567.98
0.00
COUNTY
410
LEGAL SERVICES�COURT
63380
VILLAFRANCAAND
Wit
2024179
CRT@LAW112116CN
M.00
COURT -AT -LAW
APPOINTED
VILLAFRANCA PC
2019-FAM-0044-CC
MACHMEMAINTENANCE
63500
RELX INC
4625
3095445.,.
CRT@LAWI 11130 NOV 2024
59.00
-
SUBSCRIPTION
Mic m12e0a17:e4sN
Pya:2
CALHOUN COUNTY, TEIIAS
Posted Gam[ LadBer Tmnsaclioas-APPROVAL LIST- COMM CRT
-01.08.25 / 2024 BUOGEF
1000-GENERAL FUND
Vert-
Documenl
Dept Title
Dept C...
OL TwoGL
Code
Vendor Name
ID
Numbm
Transaction Description
Octal
Credit
63500
XEROX CORPORATION
9001
022607...
CRTQQLAWI 1216 COPIER
6533
LEASE 1020-11130
COUNTY
Tota1410
COURT -AT -LAW
1,049.33
0.00
COUNTY TAX
200
COPY MACHINE LEASE
61340
GREAT AMERICA
2751
38144297
TAX A/C 1220 COPIER
136.29
COLLECTOR
FINANCIAL
LEASE II/14-TWO
COUNTYTAX
Total 200
13629
0.00
COLLECTOR
COUNTYTREASURER
210
GENERAL OFFICE SUPPLIES
53020
QUILL LLC
6602
2431507
TREAS I2/16CREDR0N
40.80
RETURNOFDAMAGED
CLOCK
53020
QUILL LLC
6602
41773082
TREAS 12/3 WALL CLOCK
40.80
53020
QUILLLLC
6602
41995909
TREAS IV16 WALL CL0CK
40.80
MACHINE MAINTENANCE
63500
DEWITT POTH&SON
3379
7782700
TREAS IV] 3 COPIER
54.90
LLC
COUNT 11/15-12/10
COUNTY TREASURER
Tota1210
136.40
40.80
DISTRICT CLERK
420
GENERAL OFFICE SUPPLIES
53020
QUILL LLC
6602
41s9974a
DIST CLK I2/IO EASEL
71.09
53020
KABELA ANNA
EM...
P04202...
DIST CLK I V6 REIMS
10.36
PURCHASE -NAME PLAT&
MARRPORTRAIT
PHOTOCOPIES/SUPPLIES
53030
DEWITT POTH&SON
3379
7783200
DIST CLK I2/18 COPIER
37.07
LLC
COUNT 11/1& 12/17
DMTR1CTCLERK
Total 420
11H.52
0.00
DISTRICTCOURT
430
COURTREPORTERSPECW.
61460
KOETTER KIMBERLY
30M
2023046
DISTCRT 1226 CB
44533
HALEY
2023-CRS857-DC B. DOWNS
LEGAL SERVICE&COURT
633SO
ROBERTS ODEFEY
2606
2024278
DIST CRT I2/20 CN 11.6-1335
393.00
APPOINTED
WITTE WALL LLP
DISTRICT COURT
Total 430
839.33
0.00
ELECTIONS
270
GENERAL OFFICE SUPPLIES
53020
QUILL LLC
6602
41931569
ELEC 12111 PRINTER
419.00
53020
QUILL LLC
6602
41942045
ELEC 12/11 (4)T0NSR
761.00
Wle: l/!/I M37:M M
Pyc3
CALHOUN COUNTY, TEXAS
Posted General
Ledger Transacltons- APPROVAL LIST COMM CRT
-01.08.25 / 2024 BUDGET
1000-GENERALFUND
Ven...
Document
Dept Till.
Dept C...
GL TWe
GL Cade
Vendor Name
ID
Number
Transaction Description
COPY MACHINE LEASE
61340
DEWITT POTH&SON
3379
T78410
ELEC 1216 COPIER COUNT
LLC
11/6- 1216
ELECTIONS
Teed 270
EMERGENCY
635
COPIER RENTALS
61310
DEWITTPOTH&SON
3379
778UIO
EMERCOM 1220 COPIER
COMMUNICATION
LLC
COUNT 1121-1220
DIVISION
BUILDING -EMERGENCY
70654.
MOTOROLA
5171
1187138...
EMER COM I2/27
COMMUNICATIONS
SOLUTIONS INC
MILESTONE I OF
CONTRACT-25%
70654
MOTOROLA
5171
1197138...
EMER COM 12n7
SOLUTIONS INC
MILESTONE 2 OF
CONTRACT-60%
70654
MOTOROLA
5171
118?138...
EMER COM 1=7
SOLUTIONS INC
MILESTONE 3 OF
CONTRACT. to$
70654
MOTOROLA
5171
1187138...
EMER COM 1227
SOLUTIONS INC
MILESTONE 4OF
CONTRACT-5%
70654
MOTOROLA
5171
1187138...
EMER COM IM7 PMNT
SOLUTIONS INC
MADE-1213024
EMERGENCY
Total 635
COMMUNICATION
DIVISION
EMERGENCY
630
GENERAL OFFICE SUPPLIES
53020
DEWITT POTH&SON
3379
7785370
EMER MGMT 1220 COPIER
MANAGEMENT
LLC
COUNT 1121-1220
TELEPHONE SERVICES
66192
AT&T MOBILITY
U09
3615501...
EMERMOWIV19ACTH
287342194111PHONE IU20-
12/19
EQUIPMENT -OFFICE
72350
GREATAMERICA
2751
38224923
EMER MGMT 1 W I COPIER
FINANCIAL
LEASE
EMERGENCY
Teed 630
MANAGEMENT
EMERGENCY MEDICAL
345
BUILDING SUPPLIESTARTS
53610
GULFCOASTPAPERCO
2619
26036M
EMS CNTL 12117 MOP
SERVICES
INC
HANDLES
oem: Mww. T 4em
Debit
17.58
1,197.58
35.77
64,682.25
155,237.40
25,872.90
12,936A5
Credit
0.00
89,014.50
258,76,137 99,014.50
92.25
129.91
179.00
401.06 0.00
18.38
pw
ma: Www:n:54.
CALHOUN COUNTY, TEXAS
P09W General Ledger Transactions - APPROVAL LIST-COMM CRT -01.09.2512024 BUDGET
1000-GENERAL FUND
Vera...
➢acumen
Dept C... GL Till.
GL Cade
Vendor Nawe
ID
Number
'Oawedion Description
Debit Credit
53610
GULF COAST
63199
194770
EMS CNTL 12113 LIGHT
113.56
HARDWARE LLC
BULBS
SUPPLIEVOPERATING
53990
BOUNDTREE
412
85588385
EMS 12111 COBAN, ASA,
L854.73
EXPENSES
MEDICAL, LLC
BANDAGES, BITE STICK
53980
BOUND TREE
412
85589922
EMS ILI2 HOT PACKS
I&TI
MEDICAL, LLC
53980
BOUNOTREE
412
85591341
EMS 1L13 TOURNIQUET
458.99
MEDICAL, LLC
DEPLOY KIT.
5398D
BOUNDTREE
412
85591342
EMS IV13 NC, IV ADMIN
1,099.98
MEDICAL; LLC
SET
53980
BOUND TREE
412
85602346
EMS 1226CPAPSYSTEM,
335.46
MEDICAL, LLC
BPCUFF
MACHINERY/EQUIPMENT
63530
THIKDCOAST
75930
039099
EMS 1223 BATTERY UI01
206.88
REPAIRS
DISTRIBUTMG,LLC
63530
THIRDCOAST
75930
03910I
EMS 1223 FUSE. U101
4.99
DISTRIBUTING,LLC
OUTSIDE SERVICES
M400
DOWELL PEST
3193
41990
EMS CNTL I2/I6 PEST
40.00
CONTROL LLC
CONTROL
TELEPHONE SERVICES
66192
AT@TMOBILITY
5209
3615504...
EMS 12/I I ACTX 82MO1254
432.%
AMB WIPI 12/12- I/l1
66192
AT@TMOEILITY
5209
3617461...
EMS IV]ACTI
1,217.85
287298540337 ADMIN/AMB
PHONES 1la- 1211
TRAVEL/DUES/SUBSCRIPTI...
66505
WARMUIH LAMES
EM...
PO3451...
EMS 1127 TRAVEL REIMB-
47210
FT WORTH, TX 1124. 1127
66505
MAYNEJOHN
EM...
PO3451...
EMS I ln7 TRAVEL REIMB-
472.2D
FT WORTH, TX 1123-1127
66505
PEREZ JOE ROBERT
EM...
PO3451...
EMS 11414 TRAVEL REIMB-
"120
FT WORTH, TX 1121-1124
66505
WINTONJEREMY
EM...
M3451...
EMS 11417 TRAVEL REIMB-
310.20
FT WORTH, TX I124-1127
66505
JENKINS DUSTIN
EM...
PO3451...
EMS 1127TRAVELREIMB-
30.00
FT WORTH, TX I M4-1127
66505
PATE ROBERT
EM...
PO3451...
EMS 1127 TRAVEL REIMB-
472.20
PT WORTH, TX 1In4.1127
66505
MACEK CLINT
EM...
PO3451...
EMS I M TRAVEL REIMB-
30.00
ET WORTH, TX Iln4 I I27
UNIFORMS
66590
FIRSTRESPONDER
22130
125753
EMS 12112 UNIFORMS
518.00
OUTFITTERS INC
PyvS
CALHOUN COUNTY, TEXAS
Posted General Ledger Tronsaclions- APPROVAL LIST-COMM CRT - 0 1.08.25 12024 BUDGET
1000-GENERALFUND
Ven...
Decumevt
Dept TRle
Drys C...
GLTille GLCode
Vendor Name
ID
Number
Tmmutian Deecription
Debit
66590
GALLS PARENT
26140
0299588...
EMS 12/18 UNIFORMS
92.43
HOLDINGS LLC
66590
GALLS PARENT
26140
0299969...
EMS 1223 UNIFORMS
12L40
HOLDINGS LLC
66590
KISIAH JOHN THOMAS
8187
1067
EMS HIM UNIFORM
9.00
IV
PATCHES
66590
KISIAHIOHNTHOMAS
$197
1122
EMS 1220(54) UNIFORM
810.00
IV
PATCHES
66590
KISIAH JOHN THOMAS
9197
1203
EMS 12/3 UNIFORM ZIPPER
20.00
IV
66590
KISIAH JOHN THOMAS
8187
228
EMS IL3 UNIFORM ZIPPER
20.00
IV
66590
KISIAH JOHN THOMAS
8187
2394
EMS 10110 UNIFORM
22.0
IV
PATCHES, ALTERATIONS
665%
KISIAHJOHN3HOMAS
8187
3774
EMS 913 UNIFORM ZIPPERS,
45.00
IV
PATCH
UTILITIES 66600
WHITE TRASH
1952
258518
EMS STH 12201AN 20B
103.04
SERVICES
TRASHSVC
66600
SPARKLIGHT
998a
1009808...
EMS CNTL 12/9 ACT#
24L65
100 90846 CABLE 128- D7
CAPITAL OUTLAY 70750
POWER ELECTRIC LLC
2927
1871
EMS 1220 ELECRICA4
4,864.00
REMODELOFTRAINNG
OFFICE
EMERGENCY MEDICAL
Tme1345
14,886.96
SERVICES
FIRE PROTECTIONSIX
695
UTILITIES 66600
VICTORIA ELECTRIC
8205
9812700...
6MILE VFD 1223 ACT#
57.64
MILE
COOP, INC
991270422 ELEC 11/17-12/17
FIRE PROTECTION -SIX
Tatal 695
57.64
MILE
HUMAN RESOURCES
265
TELEPHONE SERVICES 66192
FRONTIER
2955
3615512...
HR 12/1I ACT#
109.63.
COMMUNICATIONS
361-551-2181-011122-5 FAX
12JII-1/IO
Credit
HUMANRESOURCES Tolal 265 108.63
nve wwm,37:HPM
Pege6
0.00
0.00
0.00
Dept Title
INFORMATION
TECHNOLOGY
INFORMATION
TECHNOLOGY
JAIL OPERATIONS
JAIL OPERATIONS
JUSTICEOFPEACE
PRECINCT #2
JUSTICE OF PEACE
PRECINCT#2
JUSTICE OF
PEACEPRECINCT #3
JUSTICE OF
PEACE-PRECINCT#3
CALHOUN COUNTY, TEKAS
Posted General Ledger Transactions - APPROVAL LIST-COMM CRT-0L0825 /2024 BUDGET
1000-GENERAL FUND
Von... m Docuent
Dept C... OL Title GL Code Vendor Name ID Number Transallion Description
275 UTILITIES-117 W. ASH ST. 66609 REPUBWCSERVICES 8897 0847001... IT 1226 ACT#
BUILDING 4847 3-0847-0004634 JAN 2025
TRASH
Total 275
I80
Total 180
460
Total 460
470
Total 470
JAIL
53420
GULF COAST PAPER CO
2619
2605381
JAIL 1224 SILVER LINERS
MAINTENANCE/SUPPLIES
MC
UNIFORMS
53995
ESCOBAR LAUREEN
13900
896803
JAIL 1213 HEM?APER
UNIFORMS
PHYSICALS
64670
GRANTROBERTW
2338
66
JAIL 12/10 L3 EMPLOYEE
EVAL
GENERAL OFFICE SUPPLIES
53020
QUILL LLC
6602
41863719
5P212I6 FAX MACHINE
53020
QUILL LLC.
6602
43869709
JP2 I2/6 TONER, PENS
OENERALOFFICESUPPLIES
53020
QUILL LLC
66M
41766236
JP3122 FOLDERS, TAPE
53020
TANYA DIMAK-PETTY
7109
PO579
JP3 12130 REIMB PETTY
CASH
CASH -BATTERIES,
KEYBOARD
POSTAGE
647%
TANYADIMAK-PETTY
7109
PO579
JP3 IV30 REIMS PETTY
CASH
CASH -POSTAGE
TELEPHONE SERVICES
66192
FRONTIER
2855
3619972...
JP31225 ACT#
COMMUNICATIONS
361-987-2919 092715-5
PHONE IW!L 1124
66192
MCI COMM SERVICE
3181
5PS2999...
JP312/19 ACT# 5PS29898
LONGDISTANCESVC
Debit CPedit
39.08
39.08
0.00
157.26
60.00
185.00
40226
0.00
199.99
284.44
484A3
0.00
25.29
14.87
19.36
359.00
35.96
454.38
0.00
prl IMS 02:3]: H PM P,'
CALHOUN COUNTY, TEXAS
Pouted General Ledger Tmnsemions-APPROVAL LIST-COMM CRT - 01.08.2512024 BUDGET
1000-GENERALFUND
Van...
Document
Dept Title
Dept C...
OL Title
OL Code
VendorN9me
ID
Number
Trmsection Description
Debi] Cavil
JUSTICE OF
480
COPY MACHINE LEASE
61340
DEWITT POTH&SON
3379
7766260
JP4122 COPIER COUNT
17.93
PEACE-PRECINCT94
LLC
IIH-In
TELEPHONE SERVICES
66192
MCI MEGA PREFERRED
5035
POMCII...
CALCO 12/19 ACTS
0.12
09615304863 LONG
DISTANCE SVC
JUSTICE OF
T.M1480
17.95
0.00
PEACE-PRECNCT #4
JUSTICEOF
490
COPY MACHINE LEASE
61340
GREAT AMERICA
2751
39127M
25 IV17COPER LEASE
95.00
PEACE-PRECINCT#5
FINANCIAL
61340
DEWFR POTH&SON
3379
M5540
JP512120 COPIER COUNT
"A4
LLC
1122-1220
UTILITIES
66600
VICTORIAELECTRIC
8205
5292700...
JP51223 ACTS 52927401
63.03
COOP, NC
ELBE IU19- 12117
JUSTICEOF
Total490
242.17
0.00
PEACE-PRECR4CT#5
JUVENILE COURT
500
MEDICALDENTALFEES
63776
IKONOMOPOULOS
35000
29HO21...
JUV CRT 1223 CLINICAL
500.00
JAMES PETER
EVAL
JUVENILE COURT
Total 500
500.00
0.00
LIBRARY
MO
GENERAL OFFICE SUPPLIES
53020
THE LIBRARY STORE
4616
721530
LIBRARY 1226 BOOK
1,213.11
INC
COVERS,BOOKJACKEF
COVERS, BOOK TAPE
PHOTOCOPIESISUPPLIES
$3030
XEROX CORPORATION
9010
6576563
LIBRARY IV12 DEC 2024
139.00
NEW COPIER LEASE
PUBLICATIONS
54030
TASTE OF HOME
1419
0884536...
LIBRARY 12117 INS
13.00
BOOKS
RENEWAL
INTERNETSERVICES
62955
TMOBILEUSAINC
79681
99668N...
LIBRARY I2/2I ACT#
310.2D
996680,125(10) HOT SPOTS
1121-1220
TELEPHONE SERVICES
66192
FRONTIER
2855
3617854...
LIBRARY EMS A#
167.06
COMMUNICATIONS
361-785.4241-020967-5
PHONE 1225-124
66192
FRONTIER
2855
3619834...
POC LIBRARY 1225 AH
135.66
COMMUNICATIONS
361-9834365-010589-5
PHONE 1225-124
nne: 1.0.37It PM
Prga B
Dept Title
LIBRARY
MISCELLANEOUS
MISCELLANEOUS
NO DEPARTMENT
CALHOUNCOUNTY,TEXAS
PostM Geneml
Ledgu Tmnsactions-APPROVAL LIST-COMM CRT
-01.08.25 /2024 BUDGET
TWO-GENERALFUND
V...
Document
Dept C...
GL Tile
GLCode
Vendor Name
ID
Number
Tmnmction Description
661W
MCI MEGA PREFERRED
5035
POMCII...
CALC012/19 AM
08615304863 L0N0
DISTANCE SVC
UTILITIES -MAW LIBRARY
66610
REPUBLIC SERVICES
8897
0847001...
LIBRARY 12126 ACT#
#847
3-0847Ap04635 JAN 2025
TRASH SVC
UTILITIES -PORT O'CONNOR
66620
VICTORIA ELECTRIC
9205
1008600...
POC LIBRARY 1223 A#
LIBRARY
COOP, WC
10086.002 ELEC 11/17- IV17
UTIMTIESSEADRIFT
66622
CITYOFSEADRUT
862
1253/1224
SEALIBRARY I2130ACT#
LIBRARY
1253 WATER
BOOKS & PRINT
70550
SAKER & TAYLOR
403
5019258...
LIBRARY 12116 (5) BOOKS
MATL-LIBRARY
70550
BAKER &TAYLOR
403
5019258...
LIBRARY 1V16(4) BOOKS
70550
BAKER &TAYLOR
403
5019259...
LIBRARY 1 V16(37) BOOKS
70550
MICROMARKETWG,
5097
971275
LIBRARY 1226(4) BOOKS
LLC
Total 140
280
TELEPHONE SERVICES
66192
FRONTIER.
2855
3615536...
MUSEUM 1222 ACT#
COMMUNICATIONS
361-5535968-083005-5
PHONE 1 / -121
661P2
MCI MEGA PREFERRED
503$
POMCIL..
CALCO I2/19 ACT#
08615304863 LONG
DISTANCE SVC
Tom1280
999
ACCRUEDUNITEDWAY
20525
UNITED WAY OF
8019
FMI03...
CALC0 I2 DEC 2024
CALHOUN COUNTY
DONATIONS
ACCRUED MISCELLANEOUS
20533
TMPA
7723
FMI03...
CALCO I2 DEC 2024
PREMIUMS
DUBTOSTATE-SEPTICFEES
20742
TEXAS COMMISSION
7597
WTR006...
CALC0 I2131 ACT# 0620035
ON
WASTEWATERTX FEE SEPT
2024
20742
TEXAS COMMISSION
7597
WTR006...
CALCO 12131 ACT# 0620035
ON
WASTEWATER TX FEE OCT
2024
Debit Credit
3.02
39.08
157.93
103.20
83A3
51.61
525.49
104.53
3,046.32 0.00
74.90
56.82
131.T2 0.00
10.00
281.90
100.00
20.00
Orm lOrz3n39L31PM
P0ae:9
CALHOUN COUNTY, TEXAS
Posted Genml Ledger Tmsnctions-APPROVAL LIST-COMM CRT- 01.09.25 / 2024 BUDGET
1000-GENSMFMD
Ven...
Document
Dept Title
Dept C...
GL Title
GL Code
Vendor No=
ID
Numbu
Tmnmdion Ducription
Debit Credit
20742
TEXAS COMMISSION
7597
WTR006...
CALCO I2/31 ACT#0620035
100.00
ON
WASTEWATERTXFEENOV
2024
NO DEPARTMENT
TOW 999
311.90 0.00
ROAD AND
540
GARBAGE COLLECTION
62659
LEGACY DISPOSAL &
29BB
11119
"11129MR.LER'SPNT
370.00
BRIDGE-PRECINCT01
SANITATION
PORTABLE TOILET RENTAL
I I29-1226
62659
LEGACY DISPOSAL&
2988
11120
R811129CHOC.BAY
370.00
SANITATION
PORTABLE TOILET RENTAL
1129-1226
62659
LEGACY DISPOSAL&
2988
11300
IUH 1227CHOC BAY
370.00
SANITATION
PORTABLE TOILET RENTAL
1227-123
62659
LEGACY DISPOSAL&
2988
1929
RBI 11/1 MILLER'SPNT
370.00
SANITATION
PORTABLE TOILET RENTAL
11/1- I32s
62659
LEGACYDISPOSAL&
2988
029
RBI 11/I CHOC BAY
370.00
SANITATION
PORTABLETOILETRENTAL
11/I-1ins
MISCELLANEOUS
63920
DEWITT POTH&SON
3379
7780040
RBI 12116COPIERCOUNT
32.01
LLC
1125-12/13
63WO
AT&T MOBILITY
5209
3619203...
RB1920 ACT#
1.00
2973336898161PAPO WIFI
LATE FEE
TELEPHONE SERVICES
66192
AT&T MOBILITY
5209
3612500...
RB112/19AM
264.00
287336338169 CAMERA WIPI
1120-12/19
66192
AT&T MOBILITY
5209
3619203...
RIM I220 ACTH
71.52
2873336999161PAD WIFI
1221-I20
66192
AT&TMOBILITY
5209
3619209...
RBI 12115 ACT#
41.87
287343529199 PHONE IV16-
12/15
UTILITIES
66600
VICTORIA ELECTRIC
8205
9812700...
RB 11223 ACT# 9812704)20
203.14
COOP, INC
ELEC I1/17-12117
w�: mrssozsrfaeN
nse 10
CALHOUN COUNTY,TEXAS
Posted General Ledger Tmnsnclions-APPROVAL LIST-COMM CRT -01.08.25/MN BUDGET
1000-GENERAL FUND
Dept Title
Depl C...
GL TitleGL
Code
Vendor Neme
Ven...
ID
Document
Number
Tlensedion Deeeliplion
Debil
UTILITIES -PARKS.
66614
UNDINE TEXAS LLC-
80670.
5700152...
"1)M7ACT9
197.03
GBRA (31)
79031-5700152800 WATER
11/19-IV17
66614
UNDINE TEXAS LLC-
80670
5700182...
RBI IM7 ACTS
68.34
OHM (31)
79031-5700192EN WATER
11/19-12/17
66614
UNDINE TEXAS LLC-
SM70
5700257...
RBI 12a7ACVl
74.42
GBRAGH
79031-5700257100 WATER
II/19-12117
66614
VICTORIA ELECTRIC
8205
9812700...
RBI I2/23 ACTS 991270-016
NA6
COOP, INC
ELEC 11117-12/17
66614
VICTORIA ELECTRIC
8205
9812700...
RB112/23 AM 981270-025
91.52
COOP, INC
ELEC 11117. IV17
66614
VICTORIA ELECTRIC
8205
9812700...
RBI 12/23 ACT# 981270A28
38.01
COOP, MC
ELEC 11/17-12/17
ROAD AM
Total 540
BRIDGE-PRECINCTMI
3,005.32
ROAD AND
550
MACHINERY
53210
GULFCOAST
63192
195018
RH2 120 CUT KEYS
29.90
BRIDGE-PRECINCT#2
PARTS/SUPKMS
HARDWARE LLC
53210
GULFCOAST
63192
195034
RB21X23 BATTERIES
347.OD
HARDWARE LLC
53210
TRLWHOLESALE
7637
9301119...
RB21214MUY-WATER
8.76
COMPANY, INC.
TRUCK
53210
WIEDEMANN ROB
7816
51343
RE12 I2/6 TOW STRAP
249.29
ROAD& BRIDGE SUPPLIES
53510
QUALITYHOTMIXINC
6603
29175
Rn 12/11159.90T HOT MIX
18,329.12
COLD LAID
LUMBER
53550
PLC HARDWARE&
6242
178001
RB212R3 FUEL TANK
1,446.67
SUPPLY
DECKSUPP
SIGNS
53590
RAPID PRINTING&
79120
26983
RM IWO FROM GATE
MOO
DESIGN LLC
SIGN
JANITOR SUPPLIES
53640
QUILL LLC
6602
41393693
R821219 PAPER TOWELS
27.89
UNIFORMS
53995
CINTAS CORPORATION
958
4215409...
RB2 IM3 UNIFORMS
72.27
LOC. 093
53995
CINTAS CORPORATION
958
4216123...
REG 12/30 UNIFORMS
65.54
LOC. 083
Coedit
Onc 10rz5 tl1IT31PM
Pµp:ll
0.00
CALHOUN COUNTY,TRKAS
Pmted General Ledger Transaction -APPROVAL LIST-COMM CRT -01.08.25 / 2024 BUDGET
I000-GENERAL FUND
Ven...
Doc ant
Dept Title
Dept C... GL Title
GL Code
Vendor Name
ID
Number
Transaction Ducription Debit
MACHINERY/EQUIPMENT
63530
STAR W EQUIPMENT
741
6356
RIG 12113 REP FALLEN
REPAIRS
REPAIR INC
WIRE OF START REPLAY.
WATERTRUCK
63530
STAR W EQUIPMENT
741
6357
RB2 12113 CLEAN OUT
REPAIR INC
FUEL LINE-BAMOS
TELEPHONE SERVICES
66192
AT&TMOBILITY
5209
3612124._
R82 IVI9 ACTH
2873340923329 PHONE
1120-IvI9
UTILITIES
66600
UNDINE TEKAS LLC-
80670
5700123...
RB21=7 ACT#
GBRA(31)
79031-5700123200 WATER
66600
VICTORIA ELECTRIC
8205
9812700...
RIG 1=3 ACTS 98127D4)07
COOP, INC
ELEC I ln5 1223
66600
VWTORIAELECTRIC
8205
9812700...
RIG IMB ACTH 981270 1D
COOP, INC
ELEC 1125-1223
- 66600
VICTORIA ELECTRIC
8205
9812700...
RIG 1223 ACFN 981270-017
COOP, INC
ELEC II/17-12/17
66600
VICTORIA ELECTRIC
9205
9812700...
RN 1223 ACT# 981270.027
COOP, INC
ELEC i i/17- IV17
UTILIGES-PARKS
66614
VICTORIA ELECTRIC
U05
9812700...
R521223 ACT# 981270.013
COOP, INC
ELEC 11/17-12/17
ROAD AND
To1a1550
BRIDGE-PRECINCT92
ROAD AND
560 GENERALOFFICE SUPPLIES
53020
QUILL LLC
66M
41993234
RB3 IV91NK, FOLDERS,
BRIDGE-PRECINCT0
PAPER, CALENDAR
PIPE
53580
SOUTHTEKAS
7624
3681
RIB IW3(52)CULVERTS
CORRUGATED PIPE
JANITORSUPPLIES
53640
CINTAS CORPORATION
958
4215594...
RB31224 FRESHENER
LOC. 083
SUPPLIES -MISCELLANEOUS
53992
AIRGAS USA, LLC
136
91SM65...
RIG D112 WELDING WIRE
UNIFORMS
53995
CINTAS CORPORATION
958
4215594...
U31224 UNIFORMS
LOC. 00
EQUIPMENT RENTAL
62510
LEGACY DISPOSAL&
2988
11255
RB31227PORTABLE
SANITATION
TOILET RENTAL 1227-123
62510
DEWITTPOTH&SON
3379
7785450
RB3122D COPIER COUNT
LLC
924-1220
350.00
350ED
268.06
6B.34
10.97
10.97
225.67
56.36
135.64
22,243.M
96.46
29,568.75
9.48
53.54
144.30
290.0
82.14
Credit
0.00
CALHOUN COUNTV,TECAS
Posted General Ledger Tneesactione-APPROVAL LIST-COMM CRT -01.08.25 / 2024 BUDGET
1000-GENERAL FUND
Von...
Document
Dept Title
Dept C...
GLTiRe
GL Code
Vendor Name.
ID
Numbn
Transaction Descnplion
Debit Credit
GARBAGE COLL-OLIVIA
626T2
WHITE TRASH
1952
262846
RB31220 JAN 2023 TRASH
197.35
SERVICES
SVC
UTILITIES -PARKS
66614
AT&TMOBILITY
5209.
3619209...
RB3 IV19ACT4
66.00
287336340847 CAMERA WIFI
1120-12/19
ROAD AND
Total 560
30,498.02
BRIDGE-PRECINCT43
ROAD AND
570
MACHINERY/EQUIPMENT
63530
PORTLAVACAFORD
6103
314153
RIM 1224 WINDOW
968.39
BRIDGE-PRECINCT94
REPAIRS
REPAIR-2022 FORD F250
TELEPHONE SERVICES
66192
FRONTIER
2955
3617953...
RB41225 ACTS
235.59
COMMUNICATIONS
361-795-3141-010165-5
PHONE 1225-124
66192
MCIMEGAPREFERRED
5035
POMCH
CALCO IWI9 ACTIN
0.19
086153NB63 LONG
DISTANCE SVC
661W
AT&TMOBILITY
5209
3619209...
RB4 IV19 ACTS
308.25
297336341558 CAMERA WIFI
I I2U-12/19
UTILITIES
66600
PORTO'CONNOR
62370
7550020.:.
RN1/1 ACTN7550020ON
$4.15
IMPROVEMENT
WATER
66600.
PORT O'CONNOR
62370
7550025...
R141/I ACT# 7550M53W
112.29
IMPROVEMENT.
WATER
66600
FORT OCONNOR
62370
7550094...
RB41/I ACT# 755ODS4500
58.99
IMPROVEMENT
WATER
66600
VICTORIA ELECTRIC
8206
4463680...
RB412M ACTIN
38.97
COOP, INC
446368M.001 ELEC 11/17-
IN17
66600
VICTORIA ELECTRIC
9205
9812700...
RB41223 ACT# 98127D-001
21782
COOP, INC
ELEC 11/17- 12/17
66600
VICTORIA ELECTRIC
8205
9812700...
R1341223 ACTH 981270.005
21.72
COOP, INC
ELEC I IO5-I223
66600
VICTORIA ELECTRIC
8205
9912700...
RB41223 AC4981270-006
93.63
COOP, INC
ELEC 11117-12/17
66600
VICTORIAELECTRIC
8205
9812700...
RB41223 ACT# 981270,009
112A2
COOP, INC
ELEC 11117-12117
66600
VICTORIA ELECTRIC
$205
9812700...
RB41223 ACT# 981270-011
54.3D
COOP, INC
ELEC I1/17-12/17
0.00
CALHOUN COUNTY, TEXAS
Posted General Ledger Trensecdoos -APPROVAL LIST-COMM CRT
-01.08.25 /2024 BUDGET
IWO-GENERALFUND
Yen...
Document
Dept Tale
Dept C...
GL Tille
GL Code
Vendor Name
ID
Number
Tranmcti9n Description
Debit Credit
66600
VICTORIA ELECTRIC
9205
9812700...
RB4 IV23 ACT0981270012
61.44
COOP, INC
ELEC i V17- IV17
66600
CITY OF SEADRIFT
862
1166/1224
RE11280 ACTH 1166
33.35
WATER -SWAN POINT
66600
CITY Or SEADRIFT
S62
125/1224
9241280 ACT# 125 WATER-
56.60
SEA OFFICE
ROAD AND
Tom1570
2,45B.07 0.00
BRIDGE-PRECINCT#4
SHERIFF
760
GENERALOFFICESUPPLIES
53020
CINTAS CORPORATION
958
4215767...
SO IM6 MATS
$3.37
LOC. 093
PHOTOCOPIES/SUPPUES
53030
DEWITTPOTH@SON
3379
7765960
SO 122 COPIERCOUNT
Y77.30
LLC
11/I-122
LAW ENFORCEMENT
53430
SIRCHIE ACQUISITION
7206
0674853...
SO IMO EVIDENCE BAGS
57.12
SUPPLIES
&TAPE
AUTOMOTIVE REPAIRS
60360
KNEUPPER CARROLL
3678
48904
SO IV19 OIL CHG-U34
129.93
60360
KNEUPPER CARROLL
3678
48928
SO 1220 OIL CHG. OSGS
14822
60360
COWAN COSY
772
6053
SO 1223 TOWED VEHICLE
734.00
TELEPHONE SERVICES
66192
FRONTIER.
28SS
2100064...
$012/13 ACT#210-006-4378-
5.00
COMMUNICATIONS
100174-5 PHONE I2 U1 V12
66192
MCI MEGA PREFERRED
5035
POMCII...
CALCO 12119 AM
10.68
09615304863 LONG
DISTANCE SVC
66192
AT&TMOBILITY
5209
3612189...
SO 12119 ACTS
702,81
287294474I52 PHONE 11120-
12/19
CAPITAL OUTLAY
70750
MOTOROLA
5171
828204L.
SO 12/13 (5) MONT & PASS
38.MS.00
SOLUTIONS INC
CAMERA ASSY W/MOUNT
70750
MOTOROLA
5171
8282045...
SO LUIS(3) SHIRT CUP.(5)
2,522.00
SOLUTIONS INC
TCKT MAG MNT BODY
CAMS
70750
RUGGEDCOMPUTWG
8133
1241227...
SO 12/9(2) TOUGHBOOKS
5,466.13
INC
SHERIFF
Tota1760
48.061.56 0.00
ork inrzsozm:saent
Tyr la
CALHOIIN COUNTY, TEEAS
Polled General Ledger Tmnsections-APPROVAL LIST-COMM CRT -01.08.25 / 2024 BUDGET
1000-GENERAL FUND
Dept Title Dept C... GL Title OL Code Vendor Name
WASTE MANAGEMENT 380 TRAVEL IN COUNTY 66476 SZELA OLGA
66476 PATRICKANGELITA
UTILITIES 66600 VICTORIA ELECTRIC
COOP, INC
66600 VICTORIA ELECTRIC
COOP, INC
WASTE MANAGEMENT Tota1380
Ven...
Document
ID
Nmnbe,
Tlamection Description Debit
5913
P03801...
WASTE MGMT IWO
IN-CKTYTRAVELREIMB-
1/1324-12/1424
EM...
P03801...
WASTE MGMT IV30
M-CNTY TRAVEL REIMB.
1/624-12212A
8205
9814360...
WASTE MGMT 1=3 ACT8
981486.OM ELEC 11/17- I V 10
8205
9814860...
WASTEMGMT12923ACT8
981486.003 ELEC 11/17-12/10
C¢dR
64.02
TB.T9
$3.36
59.60
286A7 0.00
MIv. IMS 03:3754 PM P..: 15
NODEPARTMENT
CALHOUN COUNTY,TEXAS
I'mied Gmeml Ledger Tmn54ctions-APPROVAL LIST-COMM CRT - 01.08.2512024 BUDGET
2610-AIRMRTFUND
Dept C.. OLT1tle
999 OTHERSERVICES
NODEPARTMENT Totn1999
Ven... Docummt
GL Code Vendor Name ID Number Tmusntion Description
64320 POWER ELECTRIC LUC 2927 1876 AIRPORT 12R6 CHECK
BEACON POWER
Debit Credit
240.00
240.00 0.00
DM N2i m: 33:50 PM
Pag: 16
Dept Title
NO DEPARTMENT
NO DEPARTMENT
Dept C... GL Title
999
Toto1999
CALHOUN COUNTY,TE%AS
Posted General Ledger Tmnsections-APPROVAL LIST-COMM CRT -0L09. 512024 BUDGET
2697- DONATIONS FUND
GL Code Vendor Nome
V.... Document
ID Number Tmiuection Dcscrlmion
53992 POSITIVE PROMOTIONS 6329 07490006 5O 1213 OPEN HOUSE
COLOR BOOK KITS FOR
KIDS
Debit Credit
350.95
350.85 0.00
33.u: 1n 037:saem
P,ff:D
CALHOUN COUNTY,TEXAS
Pasted General Ledger Tmmautions-APPROVAL LIST- COMM CRT -01.0925 /2024 BUDGET
2716-GRANTS FUND
Ven...
Document
Dept Title
Dept C...
GL Title
GLCode
Vendor Name
ID
Number
Tmnmetion Description
Debit Cmdit
NO DEPARTMENT
999
ACCRUED MISCELLANEOUS
20533
TMPA
7723
PO0103...
CALCO I2 DEC 2024
4.26
PREMIUMS
TELEPHONE SERVICES
66192
AT&TMOBILITY
5209
3612189_.
OSG 12/19 ACT#
690.00
297284474152 PHONE 1120-
IV19
66192
VERIZON WIRELESS
7896
6101868...
OSG IM3 ACT#
75.98
342228328-00001 PHONE
1224-123
NO DEPARTMENT
Totel 999
]]0.29 0.00
nue WO m7T.14.
P. le
NO DEPARTMENT
CALHOUN COUNTY, TEXAS
P.Ied Onneml Ledger Tnnsnctions-APPROVAL LIST-COMM CRT-
01.08.2512024 BUDGET
2736-POC COMMUNITY CENTER
Von...
Document
Dept C... OL Title OL Code
Vend.Nnme ID
Number
Tenswtion Description
Debit Credit
999 UTILITIES-POCCOMMUNITY 66616
PORTO'CONNOR 62370
75500M...
POCCC- PAVILION III AM
181.02
CENTER
IMPROVEMENT
7550084300 WATER
66616
PORT O'CONNOR 62370
7550084...
POCCC 1/1 ACTT 7550084400
185.55
IMPROVEMENT
WATER
66616
VICTORIAELECTRIC 8205
9812700...
POCCC 12123 ACTT
719.25
COOP, INC
981270-0 ELEC I1/17- 12Q7
NODEPARTMENT Tend 999
1,095.82 0.00
pne NITS m7:N PM NB ;19
CALHOUN COUNTY, TEXAS
Posted General Ledger Transactions - APPROVAL LIST- COMM CRT-01.08.2512024 BUDGET
5189 - CAPITAL PROJECT -EMS TRAINING BUILDING
Dept Title
Dept C_.
GLTille
GL Code Vendor Nome
NO DEPARTMENT
999
CONSTRUCTION -EMS
71040 LONGOMAJOSHUA
BUILDING
DALE
NODEPARTMENT
To,a1999
Von... Document
ID Number Tranoctiw Descriplicn Debit Credit
42230 INV0033 ISTRESPTRAININGBLDG 16,500.00
IWO FOAM INSULATION
f6,500.00 0.00
naa: llmreJl:HPM
Pagel.
Dept Title
NO DEPARTMENT
NODEPARTMENT
Report Tot.
CALHOUN COUNTY, TEXAS
Posed General Ledger Teensaclions-APPROVAL LIST- COMM CRT -01.08.25 / 2024 BUDGET
9200 -JUVENILE PROBATION FUND
Dept C... OLTitle GL Code Vendor Name
999 ACCRUED MISCELLANEOUS 20533 TMPA
Tolel 999
Ven... Document
ID 'Number Tmnaction Description Debit Ceedit
7T23 PM103... CALCO I2 DEC 2024 29.54
PREMIUMS
29.54 0.00
442,229.49 89,055.30
oen: W?W=1S4 PM per: 21
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---January 8, 2025
TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES
TdTALPAKABLESt:FAYR,O�iL ANTI ELECTRONIC BANR PA'l(VIE(�TS$ 497,698.44
TOPALTRANSPERS.�8ETN7,EE@1tN�NDS _ _ __ $ _ 336,664 43'_
tlUllt�URSING�F{O�N��UpL'a1�k�NSES� _ ,. _ ,._. $ 1�,437,30914,
`rM'AliN7El!-Gt1YERNMEN TTRANSFERS .... _ $
GRF1NpTOTAL.Dt58UR5EN1ENL3APPROVEh;Marigaiy'$,ZU2S- � $ 2,251,E?T.Q1J
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR --January 8, 2025
PAYABLES AND PAYROLL
1/3/2025 Weekly Payables
1/6/2025 McKesson-3403 Prescription Expense
1/6/2025 McKesson-3408 Prescription Expense
1/6/2025 McKe5son-340B Prescription Expense
1/6/2025 Amerisource Bergen-3408 Prescription Expense
1/6/2025 Amerisource Bergen-340BPrescription Expense
1/6/2025 AmerlsourceBergen-3406 Prescription Expense
1/6/2025 Health Equity- Wage Works employee FSA
Prosperity Electronic Bank Payments
1/6/2025 Pay Plus -Patient Claims Processing Fee
1/6/2025 Authnet Gateway
1/6/2025 Credit. Card Processing Fee
1/6/2025 Harland Clarke Check Orders
1/6/2025 Harland Clarke Check Orders
TFl1Ai FAA'dABrIyRC4l1NptELEOTItUh![BhiVWf?ACMENTS
TRANSFER BETWEEN FUN DSFROM MMC TO NURSING HOMES
1/3/2025 MMC Operating to AshfordXorrectian of Insurance payment deposited into MMC Operating
in error
1/3/2025 MMC Operating to Soierd-Correction of insurance payment deposited into MMC Operating in
error
1/31202S MMC Operating to Fort bend -Correction of insurance payment deposited into MMC Operating
in error
1/312025 MMC Operating to Broadmoor-Correction of insurance payment deposited into MMC
Operating in error
1/3/2025 MMC Operating to The Crescent -Correction of insurance payment deposited into MMC
Operating In error
1/3/2025 MMC Operating to Golden Creek Healthcate-Correction of insurance payment deposited into
MMC Operating in error
1/3/202S MMC Operating to Tuscany Village-Correctlon of insurancepayment deposited into MMC
operating In error
1/3/2025 MMtOperatingto Bethany -Correction of insurance payment deposited Into MMC Operating
in error
339,898.95
6,913.94
11155.95
1,121.14
474.38
176.06
104.56
95,702.76
1,258.87
27.00
702.42
60.36
102.05
6,120.00
16,898.32
2,100,00
7,869.88
5,712.00
107,155.25
90,001AB
100,812.60
S a!17;��$ta4
70T+91;nTRAN.1115 • ,BT'Will FClN6$;
NURSING HOME UPL EXPENSES
1/6/2025 Nursing (tome UPL-Came%Transfer
495,216,72
116/202S Nursing HomeUPL-Nexian Transfer
235,891.23
1/6/2025 Nursing Home UPL-Tuscany Transfer
371,613.04
1/6/2025 Nursing Home UPL-HSLTransfer
266,392.98
TRANSFER BETWEEN FUNDS FROM NURSING HOMES TO MMC
1/6/2025 Ashford to MMC-QTR4 interest
616.83
1/6/2025 Broaomoor to MMC-QTR4Interest
624.09
1/5/2025 Crescent to MMC-QTR4 interest
875.39
1/6/2025 Fort Bend-04 Interest
208.88
116/202S Solera to MMC-QTR4 interest
583.15
1/6/2025: Golden Creek to MMC-QTR4 Interest
393.63
116/2025 Bethany-QTR4Interest
238.12
1/6/2025 Ashford to MMC-QIPP YS Final Adj Payment
12,288.36
1/6/2025 Broadmoor to MMC-QIPP YS Final Adj. Payment
5,01IT24
1/6/2025 Crescent to MMC-QIPP YSFinalAdj Payment
4,084.75
1/612025 Fort Bend to MMC-QIPP YS Final Adj Payment
4,967.39
1/6/2025.Solera to MMC-QIPP Y5 Final Adj Payment.
4,828.68
1/5/2025 Golden Creek to MMC-QIPP Y5 Final Adj Payment
8,758.66
TRANSFER OF FUNDS BETWEEN NURSING HOMES
1/6/2025 Crescent to Tuscany.- Tuscany insurance payment deposited into Crescent in error
4,650.00
1k37`A1'1}'N�IPON,fi`IHQI�IL`WPk-*kij
bTA1gtNTItiGbiltN�iilEN�'i�3AN5',�.€
GT(P rotil041@U.rMENTSAp1'�iAE7t.�anuarv�;2fft5. - S z,5Y,G77co
+WON
01/02/2025 JAN 0065 0 R MEMORIAL MEDICAL CENTER
d. f.. E
10:28 AP Open Invoice List
Due Dates Through: 01/10/2025
����q
Vendor#)/Vendorgt"UN COUNly, M" Class Pay Code
At 680 Y AIRGAS USA, LLC - CENTRAL DIV M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
9154219130 12/271202 101301202 01/101202
2,587.69
cStxILo.s l0-y-
VendorTotalsi Number Name
Gross
A1680 AIRGAS USA, LLC - CENTRAL DIV
2,587,69
Vendo,fil Vendor Name Class Pay Code
140281 AMAZON CAPITAL SERVICES
Invoice# Comment .Tran DI Inv Di Due Dt Check Dt Pay
1R36DCCCRPVL
Gross
12/18/20212/10/20201/O9/202
259A6
f1LYK7RlVQ967 121181202 121101202 01/091202
196.50
1MNFC7TPDYFN. 12/18/2021 Wl 1/202 01/10/202
53.94
Vendor Totals; Number Name
Gross
14028 AMAZON CAPITAL- SERVICES
510.40
Vendor#/Vendor.Name Class Pay Coda
15456 AMERITEX ELEVATOR SERVICES INC
Invoice# 'Comment Tran Dt Inv Ot Due Dt Check Dt Pay
�
Gross
20250832 12/27/20201/011202011101202
750.00
Vendor Totals: Number Name
15456 AMERITEX. ELEVATOR SERVICES INC
Vendor#/Vendor Name Class Pay Code
12600 ,�( AUTHORITYRX, LLC
Invoice# Comment Tran Dt. Inv Dt Due Dt Check Dt Pay
1 7000071549 12(27/20212/05/202 01/10/202
Vendor Totals: Number Name
1280o AUTHORITYRX, LLC
Vendor## Vendor Name Class Pay Code
M2485 SAYER HEALTHCARE M
j Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
+j. 6011624060 12(31/20210/04/20212/31/202
.,.� 6011681817 12131/2021012020212131/202
Vendor Totals:. Number
Name
M2485
BAYER HEALTHCARE
Vendor#
Vendor Name
Class Pay Code
81220
BECKMAN COULTER INC M
Comment
Tran Ot Inv Dt Due Dt Check Dt Pay
/Invoice#
�.1
111743536
12117/20212113/202 01107/202
.(
111761252
12/27120212/23120201110/202
8497363
12/277202 12/251202 01/10/202
Vendor Totals: Number Name
B1220 BECKMAN COULTER INC
D
ap_open_invcice,template
Discount
No -Pay
Net
0.00
OAO
2 t"f
Discount
No -Pay
Net
0.00
0.00
2y58.7%9
Discount
No -Pay
Net
0.00
0.00
259.96 ✓„%
0.00.
0.00
196.50
0.00
0.00
53.94
Discount
0.00
Discount
0,00
Gross Discount
750,00 0.00
No -Pay
Net
0.00
510.40
No -Pay
Net
0.00
750.00t/
No•Pay.
Net
0.00
750.00
Gross
Discount
No -Pay
Net
3.955.83
0.00
0.00
3,955.83
Gross
Discount
No -Pay
Net
3,955.83
0.00
0.00
3.955.83
Gross
Discount
No -Pay
Net
877.74
0.00
O.OD
877.74 4"f
585.16
0.00
0,00
585.16 VV
Gross
Discount
No -Pay
Not
1,462.90
0,00
0100
1,462.90
Gross
Discount
No -Pay
Net
5.016.58
0.00
0.00
5,016.58
825.96
0.00
/✓�
cJ
0.00
$25.96
1,337,05
0.00
0.00
1,337.05
Gross
Discount
No -Pay
Net
7,179,59
0.00
0.00
7,179.59
Vendor# endor Name
Class Pay Code
11072 10•RAD LABORATORIES, INC
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
9D7811977
12131120211/27/202121311202
3,762.00
0.00
0.00
3.762.00
907846787
12/31120212/11120212/31/202
3,108.00
0.00
0,00
3,108.00 �f
Vendor Totals; Number
Name
Gross
Discount
No -Pay
Net
11072
810-RAD LABORATORIES, INC
6,870,00
0.00
0.00
6,870,00
Vendor# Vendor Name
Class .Pay Code
14260 7CAREFUSION SOLUTIONS;LLC
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
J70001667315
12/272M 1126/202011101202
173.65
0100
0.00
173.65
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
14260
CAREFUSION SOLUTIONS, LLC
173,65
0.00
0.00
173.65 r!
Vendor#J/Vendor Name
Class Pay Code
10541J CARESFIELD
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
200028582
12/1820212/11/20201/1=02
378.82
0.00
0.00
378.82a/,.
Vendor Totals; Number
Name
Gross
Discount
No -Pay
Net
10541
CARESFIELD
378.82
0.00
0.00
378.82
Vendor#f/ Vendor Name
Class Pay Code
14236J CARRIER CORPORATION
Invoice#. Comment
Tran Ot Inv Ot Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
`
J 90418405
1PJ31/20212/13120212/311202
12'amoo
0.00
0.00
12,630.00
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
14236
CARRIER CORPORATION
12,830.00
0100
0.00
12,630.00
Vendor# (Vendor Name
Class Pay Code
C1. CITY OF PORT LAVACA
W
Involoe#. Comment
Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount.
No -Pay
Not
� 121624
12/27=212116120201/06/202
247.71
0.00
0.00
247,71 Vj
J
�\-i o' N.r �nc
121624A
122 /2%12f16/20201/0 02
8,022.91
0.00
0.00
8,022.91 VIV
�5 V.v�vq'N6w Vx
J121624B
10271202/2/16120201/0620'
59.48
0,00
0.00
59.48 VV
g ► 'N , V'%(c I ni kV.
„1121624C
12/2712021?1t 62020�1(/06�V
191;39
0.00
0.00
191.39 V'
✓
P202 �/
AO` t' V�Y.11,�'n� i1�Se7
Vendor Totals Number
Name
Gloss
Discount
No -Pay
Net
C1730
CITY OF PORT LAVACA
8,521.49
0.00
0.00
8,521.49
VendorVendor Name
Class Pay Code
10212 CLINICAL PATHOLOGY
LABS
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Ot Pay.
Gross
Discount
Nc-Pay
Net
J2024110
12127120211180/20201/10202
49.00
0.00
0100
49.00 V
Vendor Totals: Number .Name
Gross
Discount
No -Pay
Net
10212
CLINICAL PATHOLOGY LABS
49.00
0.0o
0.00
49.00
Vendor#r Vendor Name
Class Pay Code
10368'4 DEWITT P07H & SON
Invoice# Comment
Tran Dt Inv Or Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
7770100
12118/20212110120201/04/202
263.73
0.00
0.00
263.73 k-�wr'
7772420-
12MM0212712/20201/06202
430.40.
OM
0.00
430,40 W
Vendor Totals: Number Name
10368 DEWITT POTH & SON
Vendor# Vendor Name Class Pay Code
112914 DOWELL PEST CONTROL
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
.,I 42570 12/31120212/3O/202 I PJ30/202
/ 42587 12/31/202 1PJ30/20212/31/202
Vendor Totals: Number .Name
11291 DOWELL PEST CONTROL
Vendor#j Vendor Name Class Pay Code
11091 ECOLAS
�- invoice# Comment Tran Dt Inv Dt .Due Dt Check Dt Pay
36496493955}}''d 12/27/20212/10/20201/10/202
16 � k,�A IR l
Vendor Totals. Number Name
11091 ECOLAl3.
Vendor# (Vendor Name. Class Pay Code
11284 .J EMERGENCY STAFFING SOLUTIONS
Invoice# Comment Tran Df Inv Dt Due Dt Check Dt. Pay
43839 12127/20212/311202 01/10/202
Vendor Totals: Number Name
11284 EMERGENCY STAFFING SOLUTIONS
Vendor# /�/.endor Name Class Pay Code
15832. v/ EVERON
Invoice# Comment Tran Ot Inv Dt Due Or Check Dt Pay
V 157269110IPJ27/20212102120201/101202
Vendor Totals: Number Name
15832 EVERON
Vendor I Vendor Name Class Pay Code
13016 .j FIRST INSURANCE FUNDING
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J010125 01/02120201/0V20201/02/202
DOWN PAYMENT
f010125A 01102120201/01120201/02/202
FIRST MONTHLY INSTALLMENT
Vendor Totals: Number Name
13016. FIRST INSURANCE FUNDING
Vender# .Vendor Name Class Pay Code
F1400 � FISHER HEALTHCARE M
Invcica# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
7614466" 12/17120212116,120201110/202
.� 7472821 1&18/20212110120201/04/202
7472823 12/18120212/10/20201104/202
7472822 12/18/20212110/20201/04/202
7472825 12Jl 8/20212/10/202 01 i 04/202
J7511560 12/18/2021 VI 1/2D201/051202
Gross
Discount
No -Pay
Net
694J3
0.00
0.00
694.13
Gross
Discount
No -Pay
Net r
$05.00
0.00
0.00
505.00 �(
105.00
0.00
0.00
i
105.00 u.,f
Gross
Discount
No -Pay
Net
610.00
0.00
0.00
610.00
.'ram
Gross
Discount
No-Pay,LNet300.00
0.00
0.0000LrGross
Discount
No-Pay1
"
300.00
0.00
0.00
300.00
Gross
Discount
No -Pay
Net
40,06250
0.00
0.00
40,062.601/
Gross
Discount
No -Pay
Net
40,062.50
0.00
0.00
40,062.50
Gross
Discount
No -Pay
Net
58.43
0.00
0.00
68,43 1/,
Gross
Discount
No -Pay
Not `J!
5B.43
0.00
0.00
58A3
Gross
Discount
No -Pay
Net
61179.85
0.00
0.00
6,179.85
3.891,02
O.OD
0.00
3,891.02
Gross
Discount
No -Pay
Net
10.070.87
0.00
0.00
10,070.87
Gross
Discount
No -Pay
Net j
23.62
0.00
0,00
23.62✓�/l
21.96
0.00
0.00
21.96 V'.
15.98
0.00
0.00
15.98 VV
62.01
V,/
0.00
0.00
62.01
321,76
0.00
0,0D
321.76 V,/
541.73
0.00
0.00
541.73+ wr
,f
7511558
12/181202 12111/202 01105/202
J7547927
12/18/20212/12/20201/06/202
J7560682
12/18120212/13/262011071202
/
•f
7614467
1u1e/2021PJ16120201/101202
Vendor Totals: Number
Name
F1400
FISHER HEALTHCARE
Vendor#i
Vendor Name
Class Pay Code
14156 .j
FUJI FILM
Invoice# Comment
Tran Ot Inv Dt Due Dt Check Ot Pay
91578244
12/27/2021 PJ251202 01 / 10/202
Vendor Totals: Number
Name
14158
FUJI FILM
Vendor#{/Vendor Name
Class Pay Code
11078 J
-FUSION MEDICAL STAFFING, LLC
invoice# Comment
Tran Ot Inv Dt Due Dt Check Dt Pay
,•J
INV775900
12/27/20212fl 41202 011OW202
Vendor Totals: Number
Name
11078
FUSION MEDICAL STAFFING, LLC
Vendor# Vendor Name
Class Pay Code
11149
GSS ADMINISTRATORS, INC
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
J871335183385
12127/20212/19/20201/101202
Vendor Totals: Number
Name
11149
GBS ADMINISTRATORS, INC
Vendor#
Vendor Name
Class Pay Code
10283
GE HEALTHCARE
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Ot Pay
6002834508
17JI8120212/181202 01104/202
Vendor Totals: Number.
Name
10283
GE HEALTHCARE
Vendor#(Vendor
Name
Class Pay Code
109,96 J
GETINGE USA SALES LLC
Invoice# Comment
Tran Dt Inv Ot Due Dt Check DI Pay
6992761022
12A 81202. 121181202121181202
Vendor Totals: Number
Name
10956
GETINGE USA SALES LLC
Vendor#
Vendor Name
Class Pay Code
13148�
GRACE FLOORING AND GLASS
Invoice# Comment
Tran Ot Inv Dt Due Dt Check Ot Pay
JI
2799
12/27/20212i 09/202 01 /10/202
J3600
12/27/20212/17120201M0/202
Vendor Totals: Number
Name
13148
GRACE FLOORING AND GLASS
Vendor#
Vendor Name
Class Pay Code
75.60 0.00 0.00 75.60 t/V
1,260.36
0,00
0.00
1,260.36
432.29
0.00
0.00
432.291 ,
1,129.19
0.00
0.00
1, 129.19 t�f
Gross
Discount
No -Pay
Net
3.,884.50
0.00
0100
3,884.50
Gross
Discount
No -Pay
Net
7,908.33
0.00
0.00
7,908.33
Gross
Discount
No -Pay
Net
7,908.33
0.00
0.00
7,908.33
Gross
Discount
No -Pay
Net
3,320.00
0.00
0.00
3,320.00 ✓
_
Gross
Discount
No -Pay
Net
3.320.00
0,00
0.00
31320.00
Gross
Discount
No -Pay
Net
4,741.49
0.00
0.00
4,74IA9 `
VVV!
Gross
Discount
No -Pay
Net
4.741.49
0.00
0.00
4,741.49
Gross
Discount
No -Pay
Net
10,144,50
0.00
0.00
10,144.50
Gross
Discount
No -Pay
Net
10.144.50
0.00
0.00
10.144.50
Gross
Discount
No -Pay
Net
131.30
0100
0.00
131.30
Gross
Discount
No -Pay
Net-VVV!
131.30
0.00
0.00
131.30
Gross
Discount
No -Pay
Nei r
257.29
0.00
0.00
257.29
1,000,00
0.00
0.00
11000.00 VV
Gross
Discount
No -Pay
Net
1.257.29
0.00
0.00
1,257.29
G1210'/GULF COAST PAPER COMPANY M
Invoice# Comment Tran Dt Inv Dt. Due Ot Check Dt Pay
2601260 12/01/20209124120210/24=2
Grass
308.70
Discount
No -Pay
Not
0.00
0.00
308.70
J2801189 12/16/20212/10/20201109/202
884.88
0.00
0.00
684.88 /r
Vendor Totals; Number Name
Gross
Discount
No•Pay
Net
G1210 GULF COAST PAPER COMPANY
1,193.68
0.00
0.00
1, 193.68
Vendor#ftVendor'Name Class Pay Code
H1227 HEALTHSURE INSURANCE SERVICES
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Grass
Discount
No -Pay
Net
5863 12/311202121301202
0.00
0.00
0.00
0.00
J 5863A 01/421202 12130l20207101l202
27,629,00
0.00
0,00
f
27,629:00
+1 5864 011021202 12130/202 011021202
27,834,66
0.00
0.00
27,834.66
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
H1227 HEALTHSURE INSURANCE SERVICES
55,463,66
0.00
0.00
55,463.66
Vendor# Vendor Name Class Pay Code
15208.E HOSPITAL CARE CONSULTANTS INC.
Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
16728 12/27120212131120201/10/202
•r
23,663.00
0.00
0.00
23,663.00
•/
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15208 HOSPITAL CARE CONSULTANTS INC,
23.663.00
0100
0.00
23,863.00
Vendont /vendor Name Class Pay Cade
D177 KEEP-U-NEAT CLEANERS W
Invoice# Comment Tran Or Inv Ot Due Dt Check Dt Pay
Grose
Discount
No•Pay
Net
120124 12/27/20212/01/20201/101202
1,553.00
0.00
0.00
11558.00�
`kw 241
/V
`+
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
D1710 KEEP-U-NEAT CLEANERS
1.553.00
0.00
0.00
1,553.00
Vendor# Vendor Name Class Pay Code
11600 LEGAL SHIELD
Invoice# Comment Tran Dt Inv Of Due DI Check D1 Pay
Gross
Discount
No -Pay
Net
121524 12127/20212115/2W 01/10/202
535.60
0.00
0.00
535,60 N
Vendor Totals: Number Name
Gross
Discount
No -pay
"0',
Nei
11600 LEGALSHIELD
535.60
0.00
0.00
535.60
Vendor#/Vendor Name Class Pay Code
18200 �(. MANAGED CARE PARTNERS INC.
Involce# Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount
No Pay
Net
J6592 12/27(20201/01120201110/202
515.00
0.00
0.00
515.00V
PROF FEE'JAN 2025
.Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15200 MANAGED CARE PARTNERS INC.
515.00
0.00
0100
515,00
Vendor# /Vendor Name Class Pay Code
M2181:/ MATTHEW BENDER& CO.,INC. W
Involce# Comment Tran Or Inv Dt Otte Ot Check Or Pay
Gross
Discount
NO -Pay
Net
J43609163 12h7120212/151202 Q7/101202
91,08
0.00
0,00
91.08
Vendor Totals; Number Name
Gross
Discount
No�Pay
Net
M2181 MATTHEW SENDER &CO.,INC:.
91.08
0100
0.00
91.08
Vendor# endor Name Class Pay Cade
M2178MCKESSON. MEDICAL SURGICAL INC
Invoice# Comment Trap Dt Inv Dt Due Dt Check Dt Pay
/
t
V
23061386
12118120212118/20201/02/202
Vendor Totals: Number
Name
M2178
MCKESSON MEDICAL SURGICAL INC
Vendor#
Vendor Name
Class Pay Code
11612 -.
MEDICAL AIR SERVICES ASSOC.
Invoice# Comment
� 199 P 122
Tran Inv Dt Due Dt Check Dt Pay
12/27/202 01 /011202 01 / 10/20 2
Vendor Totals: Number
Name
11612
MEDICAL AIR SERVICES ASSOC.
Vendor#/Vendor Name
Class Pay Code
M2470
MEDLINE INDUSTRIES
INC M
Invoice# Comment
Tran Dt Inv DI Due Dt Check DI Pay
2348275346
12/18/20212111 /202 01/05/202
2348098008
12/ 18120212/11 /202 01 /05/202
,J
2348098011
12118/20212/i 1/20201105/202
f 2348098010
12/18/90212111120201/05/202
2348375518
121181202121121202 01/06/202
J
2348375519
121181202 121121202 01106/202
2348375515
12/18/20212/121202 01 /061202
C
v/
2348375516
12118/202 1211 PJ202 01106/202
2348375517
12/18120212/12120201106/202
J2348056697
12118/20212116/202011101202
Vendor Totals: Number
Name
M2470
MEDLINE INDUSTRIES INC
Vendor# JVendor
Mama
Class Pay Code
M2621 ,f
MMC AUXILIARY GIFT SHOP W
Invoice# Comment
Tran Dt Inv Dt Due DI Check Dt Pay
t
`
v
121924
1N27/20212119120201/10t202
Vendor Totals: Number
Name
M2621
MMC AUXILIARY GIFT SHOP
Vendor#
Vendor Name
Class Pay. Code
1068017
MMC EMPLOYEES ACTIVITIES TEAM
Invoice# Comment
Tran Dt Inv Ot [)us Dt Check Dt Pay
121624.
12/27/ 20212/16/202 01 / 101202
Vendor Totals: Number
Name
10680
MMC EMPLOYEES ACTIVITIES TEAM
Vendor#(
Vendor Name
Class Pay Code
10536
MORRIS& DICKSON CO, LLC
Invoice# Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
CMS3111
12/27/20201/03/202011101202
Gross
Discount
No -Pay
Net
188.15
0.00
0=
188.15
V/
Gross
Discount
No -Pay
Net
188.15
0.00
0.00
188.15
Gross
Discount
No -Pay
Net
1,638.00
0.00
0.00
,.
1,838.00j
Gross
Discount
No -Pay
`Jf
Net
1,638.00
0.00
0.00
1,636.00
Gross
Discount
No -Pay
Net
83.90
0.00
G.00
83.90i����//''
258.06
0.00
D.00
256.06
1,222,54
0.00
0.00
1,222.54
86.52
0.00
0.00
86.52-W
"O
133.26
0.00
0.00
133,26
95.38
0.00
0.00
95.38V
1,341,32
0.00
0.00
1,341.32V
4,646.60
0.00
0.00
4,646.604
18.45
0.00
0.00
18.45v%
252.34
0,00
0.00
252.34
Gross
Discount
No -Pay
Net
8,136.37
0.00
0.00
8,136.37
Gross
Discount
No -Pay
Net
308.93
0.00
0.00
308.93✓`t
V
Gross
Discount
No -Pay
Net
308,93
0.00
0.00
308.93
Gross
Discount
No -Pay
Net
1,086.25
0,00
0.00
1,086.25 �-
�f(
Gross
Discount
No -Pay
Net
1.085,25
0.00
0.00
1,086.25
Gross
Discount
No -Pay
Net
-9.14
0.00
0.00
-0.14 t! f
d
161,9572
12/27/20202/081202011101202
4,752.03
0.00
0.00
4,752.03VJ
CM12269
I M7/20203115/20201110/202
-563.77
0.00
0.00
-563.77 V,/
fSCO5086.
12127/20204/251202011101202
36.05
0.00
0.00
36.05 K
J0000618
12127/202 041301202 01110/202
-223.98
0,00
0.00
-223.98 ✓�
�7
1934237
12127/202 04130/202 01/10/202
3,092.04
3,092.04
0.00
0.00
1937280
12/27/20204/30/20201/101202.
1,239.87
0.00
0.00
1,239.87 V
1961112
12127/202 06/07/202 01/10/202
519.08
0.00
0.00
519.08 ✓v
r
1963268
121271202 051071202 01/10/202
112.53
0.00
0.00
112.53 ✓,,..//
.f
1963489
12/27120205107120201/10/202
27.02
0.00
0.00
27.02 �(
1963490
121271202 051071202 011101202
1,317,65
0.00
0.00
1,317.651'V/
000244P
12/271202 05107/202 01/10/202
-98.08
0.00
0.00
-98.08 ✓�i
1963269
12/27/202 05/07/202 01110/202
335.21
0.00
0.00
335.21 ✓j
,J
0008958
12/27/202 06/041202 0111 O/202
-696.14
0.00
0.00
-696.14 VV
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2258571
12127120207/26/20201/10/202
15,560.03
0.00
0.00
15,560.03 ✓Cy`
J2258578
121271202 07126/202 01110/202
5,034.72
0.00
0.00
5,034.72 �J
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CM64575
12/27/20211/01120201110/202
-113.99
0.00
0.00
-113.99 ✓�%
2696677
12/27/20211/17/20201110/202
28.03
0.00
0.00
28.03✓d
JSCO6457
12127/20211/251202011101202
171.40
0.00
0.00
171.40 ✓/
SCO6458
12/27120211125/20201/10/202
478,24.
UO
0.00
478.24 VV
SCO6459
12/27120211/25120201/101202
250.77
0.00
0.00
250.771•Z.{f!
J2794217
12/27/20212/11/20201/10/202
341,61
0.00
0.00
341.61 ✓V
f
2799627
12/27/20212/12120201/10/202
2.626.87
0.00
0.00
2.626.87 L
2798631
12127/20212112/20201/101202
38.49
0.00
0.00
38.49 V/',%
2790508
12127/20212/12/20201110/202
23.68
0.00
OAO
23.58V-\/
J0031884
12/27/20212/121202011101202
2.603.74
0.00
0.00
2,503.74-V
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"�
2799628
12/27/20212/12/20201/101202
18,267,22
0.00
0.00
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18,267.22✓�/
2798313
12/27120212/12/20201/101202
540,16
0.00
0.00
540.16✓f
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2806940
12127/202 i2/15/2020U10/202
158.86
0.00
0.00
158.86 LJ'
IJ
2806939
12127/20212/15120201/101202
546.58
0.00
0.00
ti'
546.58 V
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
10536
MORRIS & DICKSON CO, LLC
56,305.68
0.00
0.00
56,305.68
Vendor# )Vendor Name
Class
Pay Code
15224
MUTUAL.OF OMAHA
/Invoice# Comment
Tran Ot Inv Ot Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
001808155258
12/27120212/19/20201/10/202
25.024.12
0,00
0.00
25,024.12v'
J
I
Vendor Totals: Number
Name
Gross
Discount
No -Fay
Net
15224
MUTUAL OF OMAHA
25.024.12
0.00
0.00
25,024,12
Vander# 1Vendor Name
Class
Pay Cade
12386 y
NATIONAL FARM LIFE INSURANCE
Invoice# Comment
Tran DI Inv Dt Due Dt
Check Ot Pay
Gross
Discount
No -Pay
Net
4376726
12127/20212/02/20201110/202
2,660,54
0,00
0.00
2,660.54 t �
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
12388
NATIONAL FARM LIFE INSURANCE
2,660.54
0.00
0100
2,660,54
Vendor#%Vendor Name
Class
Pay Code
N1100 ^J.
NATIONAL RECALL ALERT CENTER W
Invoice# Comment
Tran 01 Inv Dt Due Dt
Check Ot Pay
Gross
Discount
No -Pay
Nat ,
520282
1 PJ27/202 01102/202 011101202
895.00
0.00
0.00
895.00 ✓r
RENEWAL
FROM 2/8/25-2/7/26
V'J
Vendor Totals: Number
Nome
Gross
Discount
No -Pay
Net
N1100
NATIONAL RECALL. ALERT CENTER
895.00
0100
0.00
89540
Vendor# Vendor Name
Class
Pay Cade
11472 JOCCUPRO
LLC
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
/
.`J
38012
12/09/202 121071202 011061202
486,68
0.00
0.00
,r
488.68p `
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net V/
11472
OCCUPROLLC
486,68
0.00
0.00
486.68
Vendor#/
Vendor Name
Class
Pay Code
01500J
OLYMPUS AMERICA INC M
Invoice# Comment
Tran Ot Inv DI Due Dt
Check Ot Pay
Gress
Discount
No -Pay
Net
37298725
12/18/20212M 2120201/061202
346,88
0.00
0.00
340.88
\(/
Vendor Totals: Number
Name
Gress
Discount
No -Pay
Net
01600
OLYMPUS AMERICA INC
346.88
0.00
0.00
34648
Vendor# (pVendor Name
Class
Pay Code
P21p0.,t
PORT LAVACA WAVE
W
Invoice# Comment
Tran Ot Inv Dt Due DI
Cheek Dt Pay
Gross
Discount
No -Pay
Net
J112724
121271202 11/27/202 01/10/202
1,585.00
O.00
0.00
1,585.0oL"
Vendor Totals:
Name
Gross
Discount
No -Pay
Net\/*"'
P2100
PORT LAVACA WAVE.
11585,00
0.00
0.00
1,585,00
Vendor# tVendor Name
Class
Pay Code
1108D
RADSOURCE
Invoice# Comment
Tran Ot Inv Ot Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Not
PS1004136
121171202 121121202 011101202
1,791.67
0.00
0.00
1.791,67
PSI004167
12/17/202 12/161202 011101202
1,708,33
040
0.00
1.708,33
Vendor Totals: Number
Name
Gmss
Discount
No -Pay
Net
11080
RADSOURCE
31500.00
0.00
0.00
3,500.00
Ventlor#
Vendor Name
Class
Pay Code
11024J
REED, CLAYMON, MEEKER & HARGET
Invoice# Comment
Tran Dt Inv Dt Due Dt.
Check Dt Pay
Gross
Discount
No -Pay
Net
32824
12127/20212H2120201/10/202
10,950,00
0.00
0.00
10,950,00%
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
11024
REED, CLAYMON,.MEEKER & HARGET
10,950.00
0.00
0.00.
10,950.00
Vendor#I Vendor Name
Class
Pay Code
14920 V
REPUBLIC SERVICES, INC.
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
i
`(
0847001372005
12/31120212/26/202.12131/202
2,274.22
0.00
0.00
2,274.22 r r
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
14920
REPUBLIC SERVICES, INC.
2,27422
0.00
0.00
2,274.22
Vendor#
Vendor Name
Class
Pay Code
S0900
SAMS CLUB DIRECT
W
Invoice# Comment
Tran Dl Inv Dt Due Dt
.Check Dt Pay
Gross
Discount
No -Pay
Net
112024
11/30/20211/20120212/30/202
0.00
0.00
0.00
0.00
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
S0900
SAMS CLUB DIRECT
0.00
0.00
0.00
0.00
Vendor,.j/Vendor
Name.
Class
Pay Code
10936 ./
SIEMENS FINANCIAL SERVICES
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
1
56382500018878
12127120212/25/202011101202
4,038.24
0,00
0.00
4,038.24
�f
J
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
10936
SIEMENS FINANCIAL SERVICES
4,038.24
0100
0.00
4,038.24
Vendor#f
Vendor Name
Class
Pay Code
S2001J
SIEMENS MEDICAL SOLUTIONS INC M
Invoice#- Comment
11664111BAB
Tran Dt Inv Dt Due Dt
12/27120211/24/20201/101202
Check Dt Pay
Gross
3,507.72
Discount
0.00
No -Pay
D.00
Mel f
3.5W.72 G/J
116653024
121271202 12116/202 01110/202
2,451.95
0.00
0.00
2,451.95 ✓/J
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Not
S2001
SIEMENS MEDICAL SOLUTIONS INC
5,959.07
0.00
0.00
5,959.67
Vendor#
Vendor Name
Class
Pay Code
14716.,J
SINGLETON ASSOCIATES. PA
Involce# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net f
5965
1212712020911 V20201/10/202
43.64
0.00
0.00
43.64V �r
Jr
5536
12/271202 091121202 01/101202
184,19
0.00
0.00
184.19t �
��Vj//
fr
10550
12/27/202 00/271202 01/101202
441,45
0.00
0.00
441.46 t"
10551
12/27120210114/202 01/10/202
36.04
0.00
0.00
36.04 P',/j
J5151
12/27120210/28/20201/10/2D2
120.01
0.00
0.00
120.011,If
5986
12/2712D212117/202011101202
21.82
0,00
0=
21.8211",/
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
14716
SINGLETON ASSOCIATES PA
847.16
0,00
0.00
847.16
Vendor#
Vendor Name
Class
Pay Code.
C1010Y
SPARKLIGHT
Vd
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
J121624
12/31120212/16120212/17/202
263.74
0.00
0.00
263.74 `f
Vendor Totals: Number
Name
Gross.
Discount
No -Pay
Net
C1010
SPARKLIGHT
203.74
0.00
0.00
263.74
Venda r#
Vendor Name
Class
Pay Code
12288SPBS
CLINICAL EQUIPMENT SRVC
Involceft Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
JINVO50000125
12/31/202 01/01/202 01/06/202
9,836.92
0.00
0.00
9.836.92
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
12288
SPBS CLINICAL EQUIPMENT SRVC
9,836.92
0.00
0.00
9.836.92
Vendor#
Vendor Name
Class
Pay Code
S3960
STERICYCLE, INC
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt. Pay
Grosse
Discount
No -Pay
Net
8009313329
12/27/2D212/18/20201/10/202
3,076.66
0.00
D.00
f
3,076.66 V
-�
J
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
S3960
STERICYCLE, INC
3,016,66
0.00
0.00
3.076.66
Vendar#
Vendor Name
Class
Pay Code
15460J
SWIFT UNIFORMS
Invoice# .Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross.
Discount
No -Pay
Net
�121624
12/27/20212/16/2020VIO/202
6,893.02
0.00
0.00
6,893.02 Iz
�(((
Vendor Totals:. Number
Name
Gross
Discount
No -Pay
Net
15460
SWIFT UNIFORMS
6.893.02
0.00
0.00
6.893.02
Venda r#1
Vendor Name
Class
Pay Cade
T1450d
TEXAS ASSOCIATION OF COUNTIES W
.Invoice#
Comment
Tran Dt Inv Dt Due Dt
Check DI Pay
Gross
Discount
No -Pay
Net
J122424
12/27120212/24/20201/101202
2,285.05
0.00
0.00
2,285.05
i
Vendor Totals¢ Number
Name
Gross
Discount
No -Pay
Not
T1450
TEXAS ASSOCIATION OF COUNTIES
2,211
0.00
0.00
2,285.05
Venda
Vendor Name
Class
Pay Code
10758
TEXAS SELECT STAFFING,. LLC
Invoice# Comment
Tran Dt Inv Dt Due Dt
Check Dt Pay
Grosse
Discount
No -Pay
Net
J0024740
12/27120212/19/20201110/202
3.720.00
0100
0.00
3,720.00I�J
0024760
12/27120201101/202011051202
816t9-00
0.00
0.00
316%001/l/
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
10758
TEXAS SELECT STAFFING, LLC
7,339.00
0.00
0.00
7,339.00
Vendar# rNendor Name
Class
Pay Cade
11002
TRUSTAFF
Invoice# Comment
Tran Dt Inv Dt. Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
J228821P
11130/20212/05/20201/04i202
2,200.00
0.00
0.00
2,200.00V
V
Vendor Tatais: Number
Name
Gross
Discount
No -Pay
Net
11002
TRUSTAFF
2,200,00
0100
0.00
2,200.00
Vendor#
Vendor Name
Class
Pay Code
15872.7
TYPENEX MEDICAL LLC
Invoice# Comment
Tran DI Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
2411481.8
121311P0211/18/202.12131/202
136,57
0.00
0.00
138.571�-
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
15872
TYPENEX MEDICAL LLC
138.57
0.00
0100
138.57
Vendor#
Vendor Name
Class
Pay Code
U1064 1
UNIFIRST HOLDINGS INC
Invoice#
Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
2921049005
12/17/20212112/202 01/06/202
f2921049004
12117/202121121202011061202
2921048998
12/171202121121202 01 /061202
r
2921049003
12117120212/12/202011081202
fl/
2921049002
12117120212(12/2O201/06/202
2921048999
12/17/20212112/202 01 /061202
2921049001
12117/20212/12/20201/06/202
J2921049000
12/17/20212/12/20201/061202
r
2921049190
12117/20212/16120201110/202
Iv
2§21049191
12/17/20212/16/20201110/202
.i
2921044751
12/271202 10/171202 01110/202
J2921049683
12127/20212123/202011101202
2921049664
12127120212/23/202 01 /10/202
Vendor Totals:
Number Name
U1064 UNIFIRST
HOLDINGS INC.
Vendor
Vendor Name
Class Pay Code
lit
WERFEN USA
LLC
J9,111702310
Invoice#
Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
12/18/20212/11/202011051202
9111704722
12M M0212113/202 01/07/202
/.
9111700776
12/ 18120212/161202 01 /101202
Vendor Totals: Number Name
11110 WERFEN USA LLC
Grand Totals: Gross Discount
389,906,23 0.00
APPROWD ON
fCiR1 01 �t7 " 389 > 906 - 23 +
cABY COUNIFvrrAilylllo 2 .53.1. 69
t tG eta 2 580 - 4 1 o- ?P� �iYc�c,S i�esc
Gross
Discount
No -Pay
Net
143.05
0.00
0100
143.0E 1//
tll
l
181.7E
0.00
0.00
181.78
11118
0.00
0.00
111.181//
162.14
0.00
0,00
162,14 �./
376.75
0.00
0.00
/
376.75 �tif
208.66
0.00
0.00
208.66 V/�
124.69
0.00
J
0.00
124.89 V/`
2,038.39
0.00
0.00
2,038,39 V�//
2.636.91
0.00
0.00
2,636,91K;/
126.28
0.00
0.00
126.26 J
372.t2
0.00
0.00
372.12 tl�
2,649.86
0.00
0.00
2,649.86 ✓./'
126.28
D.00
0.00
126.28 Y/
Gross
Discount
No -Pay
Net
9.258.09
0100
0.00
9,258.09
Gross
Discount
No -Pay
Net
8,505.00
0.00
0100
8.505.00
1,571.67
0.00
0.00
1,571.871x/',rf/
840.00
0.00
0.00
840.00 ✓'mil
Gross
Discount
No -Pay
Net
10,916.67
0.00
0.00
10,916.67
No -Pay
Net
0.00
j&"96:23
MSKESSON STATEMENT As W: 12/2012024
Ng. 002 To eamne; open eFm1A(n yaw
aoeount. "not, a" mown one
0�rvi+r-eao4
Nub -with rage men roam
00, We
INV SUPPIO:
As oft 12720/2024 PA9a: 002
ma to: Camp; 8000
MBAORNL MEDICAL CENTER ANT
ANT DUE 8@AITT® VIA-ACH OMIT Territory:
AP 'Statement for mlomreiloa only
AM VIAN. ACY OMIT
816 N VIPOIMA ST EET Customer: 632536
emUE four inlor
FOST tAVACA TX 77979 Date: 1211?112024
Cull: 6US36IkEAGE CHECK ANY
Oats; 12121re024 m3A8'NOT' PAR) (1)
atlmul 0Ga10la11 Ore Account 6 Coot,
Apw1nt P Am wA P- lexeembN
Ore. Number Reference OowNAim DienWt
F lnN� F Numbaz'
IF column N9erdr P. Pori Due IN., F. Nrtnre OW tfnm, beenk. Conent OW Item ..
TOTAL NatlonallloA632636 MWOMLm®ICALCUIT61.
swoule 7.055.03 Use
Vf
Mum am 0.00
- OW It Psid On Time:
_
N PoI0 By tM2412024,
_ USC 6.013,94
Pad D. 0.00 Pay We Amauu: 6,913.94
U90 DLm Not It pa16 Into:
141.09
lad Payment 2,461.97 It Pold After 12729/2024, -
'.aW of paid late.
0810712017 Pay IN. A.W2 7,056.03
. USO - USD - 7,055.03
APRROVc:'t t?hi
4 • +
6.796•1 + AN 0 66 20K,
4
ti,,..i c.1, lJ:ti —Qt0 Lt�k I
__.
90 • 9 8 +
1s cautlrr A1ITOR
0 • 3 1 +
12.69 +
9•.47 +.
For AR Inquiries please contact. 800-867-0333
MSKESISON
STATEMENT
A6 0H 12120/2024
aOcram pro 'Notfitum'fa-
Reg9: D9, TO nnWle efiach dd'M tor! Una
' MUD w9D Yaw n90lllen4a
orv�so.
DC: 8115
12/20Y2024
�8000-
Custom. IRV Supoo:
�Po�
Mel
HEs MCY 0434/MEM MED I}IS
AMT DUE'REMITTED VIA AC D®IT
TnmiI 7001
AMT CUE VIA ACH Of331T
MIRAOMEDICAL CSVTER
RIAL
51Mmen et for Ina mRlon only
fol untTEO
SlMemenl fat mOmlBflan Only
VICRALISIX
NY
Customer. 190813
815 N VIRGINIA ST
Date: 12/21/2024
AVACA TX 77979
PORT L
J
Cuet: 192D24 MMSMOTMIDHECK ANY
Dale: 12/21/2D24 iTEMB:NDT-PAID (v)
RAin9 Due iNreN." shoal Account
W
5 Cosh
Amount P
straw) F
AmouM P ROCINn k
W) F NumOut
DMe Data Number
orenro Des wlen Discount
�—
earfoNMr MMN, 100813 Ht33 PHCY 04341e1Hr1 MED MS
4.36. / 7539704040. Q
12118/2024 12124MO24 7539704040
4334224 11510"Im D.09
4.44 _
J
PF call. la9eact. P - Pact DiO Item, F - -M" Ous,Hem;
: Mask - Cu ielA Oue Ina"
TOTAL• Canto. Nernher 190813 NEB MCY,04341111W M® Me - -
�(4.44t
..
Sumallam USD
Potue Due:.. 0.00
0. It-0nM On Tk9n:'
If Peld By 12/24/2024,
USD 4.35
form V.: 0 00
Pry Wt. Amount! 4.35
U90 ' `
dlso last 9 p14 W.
0.09
last ' - 2,414.09
R
Ammuc729M024,
Due If YaM We:
12fl8/2024 -
IED24
Pop tMe Am4uM: - 4.q4
y U ,
U50 r..--
UBD"- - 9.44
JAM 11
For AR. Inquiries plefise contact 800-867-0333
MSKES g?N STATEMENT
Qmw4: 4000
WALNIAET 1098/MQr1 Mm PHS AMT DUE PBAITTED VIA ACH DEE9
MENCWAL MEDICALCFNTEn stra ment for infamallon may
VICKY KALl6E0
815 N VIRGINIA ST
POET iAVACA TX 77979
As 0I: 12=12024
DO, ails
Cuelamtic INV 90pp10:
Terfitarp 7001
Cu6lemsr: 256342
Mr.: 12/21/2024
p49e: 001
To am- PmDtl c" to va,
as M. Etllm r ene.rrema 10N
dab'wall ywr rmnBtaiusi
As of. 12/20/2024 paps: 001
Melt to: Cgnp: 8000
AMT DUE REMITTED VIA ACH OMIT
5letemenl l0rid01mdi0n only
Ctre: 266342 PLEASE CHECK, ANY
0e1e: 12/21/2024 IT6AS NOT PAID.(')
SIZE
Due
nassi. I�M10naI AcOumt
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Amara P
AmarOA
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Date
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F Aumber
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12/16J2024
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7539350027
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12/1602024
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12/2412024
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J 7539360029
12/1612424
12/24/2024
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52.71
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12124/2024
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214368480
1151m4fcn
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90.21
88.41
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12/16/2024
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80.41
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12116/2024
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90.21
08.41
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5.26
262.98
267.72
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262.98
257,72
r/ 753936OD36
1017/2624
12/24/2024
7539639508
2143e648D
1151nVoIca
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0.32
0.31
J 7639039560
12117I2024
12/24/2024
7539639589
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0.63
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12/24/2024
7539846731
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400,93
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12/18/2024
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753969030,
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339.35
332.56
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12/24/2024
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12/24/2024
7539a98735
214T18802
1151maice
041
0,32
0.31
7539898736
1219/2D24
12/24/2024
7640212479
215333085
1161nvdce
58.8a
2.931.60
2,872.87
7540212479
12/19/2024
-12124MO24.
75402IR480
221317839
1/51svoice
0101
002
0.31
J 7640212480
12120MG24
12/2412024�
7540476284
221317839
1161mdc0
0.01
0.32
0.31
J 7540476284
12/2012024
12124MO24.
7946470285
21556BO53
1151nvdcA
6.79
339.35
3321SO
7540476285
109012024
12124/2024
7540476286
21660418E
I61mdce
13.57
676.69
665.12
✓ 7540476286
12/20/2024
12/24/2024
7840476287
217804020
1151.dca.
0,05-
0.05
75404762B7
AW2012094
12/24/2024
7540491777
213494908
1151nw10e
0.14
0,14
J 7540491777
For AR Inquiries please contact 800-867-0333
MSKESSONf
STATEMENT
As of: 1020/2024 Pals: 002
cwroMr eoua
Contain"IN SupWD:
WALMANT 109WMW MED NSAMT
DUE FWMEDVIA ACN 0®R
Talritary:7001
VICADMAL:M®ICAL GFTH
Sle[emont for mformMlon only
KAM99(
VICalS
CUMmn21:1/2024
N
818 N VIFIGIWA 9T
Ds1m: t2/21/2024
PORE IAVACA TX ]]HIB
To anwro pmni r omMt b your
so omt. n6 moh raw momi. tkls .
Mob With:. your mmlimman.:' _
Ann of: 12/2MO24 PAIN: 002
Mall IP: C4mP:80o0
AMT DUE NFMIrr® VIA ACN'D®N'
Stammmnt for Information only
Cost: 256342 PLEASE CHECK ANY
-Derr: 12121/2024 ffW8 NOT PAID (V)
Onto
Due De4elvatfaaM Acr:oa yy8aa�m6
em4
Cash
Amon I P AmmW P asonwaNe
Dtlm
Dsm Number RMemrma DesonP6on
Dkomrt
(moss
F (no) F Nun0ior
PF column IM oft-
P a Peel Dun hem, F a ftumm Due gem, hlenk a Current Due Item
-
_ �-
TOTAL• Customer Number 266349 WAL61ANT 9099MEM MED PNS _
_ -
-..
.,. -. Sugotsito-6,034.B2
USD.. ..
RAma Due:
U.00.
Due'If Paid 0n nom
It Pal. 6y t2/2412024..
use 6.796.14
PaM Daa
-- 0.00 - P4y This Ammon: -
6,706.14
USD
O18o IM 9 OW late,
_
130.68
ust Payment
'2,414.03 If-0aW' Aft., 1212412024,
-
Duo Paid Ufte:
f2ft6t2024
- FBy-this Amount:'
6,934.82
USD.
USD 6,934.02-
L
{Ry
For AR Inquiries please contact 800-867-0333
MWESSON
STATEMENT
.M: eoob
Hm PHCY "Gomm MED ms
AMT DUE R9dITTED VIA ACH e®R
MEMORIAL MEDICAL C94T9i
f taleme0t tot intarmation only
VICKY KALISEK
815 N VIRDMIA ST
PORT LAVACA TX 77979
/
Asoft 12/20/2024
Nita, 001 To anaun: proper amdB to your
account, detadr and atom this.:
Not, with. your remOtanw,
DC: 8115
As of. 12/20MO24 Page: 001
Cumamer INV SWPID:
Mail to: Come: B000
Tennant: 7001
DEBIT
Statement for Inlurrmmatlon only
820405
Cut!!
121
Dam: rzro/z02a
112D24
Cast: 820405 PLEASE CNECK ANY
Data: 12WI2024 ITEMS NOT PAID (r )
barripmalur nassaa a Cash
all Due ENcebo
Amcunt P
A ocu1A P ata- able
DMs Oat. Number OelaMnao DeaNfirtlan Massaro
(9M00 F
("at) IF Number
— _
Cumomar Number 820405 H® WCY WH8910 M �MED PNS
1211912024 12124MO24 7539992501 824124155.184283 1161ovolca 1.67
78.54
26.07 7639992501
e
12/20/2024 12M412024 7540305450 T124124155-104420 1151nvolce 0.29
14.30
14.01 J 7640300450
PF salumn k,,ndr P . PastDas heat F = Wtur. Wit Man blank-= Current Ow item
TOTAL' Customer Number BZ0406 NLM PHCY-W14SOMM MED'PHS
9ubtoWs: _- 92.84 USD
mun a"- 0.00
Due If PaM On Time,..
It NId By 1212412024.-..
UGD 90.98
Fast Due: - - 0,00 Pay This Amount: 90.98
USD
Dr. War it pofd Mfm
1.85
Lap Payme n - ZA14AS If paid ANer 1212412024, - -
-
O io If PSM late
121 W2024 - Pry this AmauM: 92.64
'USD
USD" 92,04
]AN 01K
For AR Inquiries please contact 800-867-0333
MSKESSON
At mi ,2/20l2024 Page: 00i
To m19uro proper Your
props me
STATEMENT
ao mmu,maxa
ad re r
velum Your
wnh your mmlhewa
wmw:r: amstub
CC: 8115
As of: 12/20/2024 Po>p: 001
Customar IMV SVppID:
Mall ter: C..,. 6000
CVS FHCY 692311aw MC FHS AMT DUE:HEOTlm VIA ACH DEBIT Terbtam: 7001
AMT DUE RERaITT® VIA ACH D®IT
MBNO3IAL MEDICAL CO<TM
Statement for Information only
Statement lot Inlmmalion only
VICKY NAUSF](
I CUAamm: S35434
815 N VIHSINIA ST
J Onlm 12/21/2024
PORT IAVACA TX ]]9]0
CHECK ANY
Curt: 83S024
ERISSNOT
Date: t2121/202e 'IIFMS NOT PAID (+)
BIDing Due
IlmlimbIl0[MMI Aemunl bMV6 - Coal, AmomS P
Amount P DeuahrebEa
OMe Oate
Number lbleronco Oearlp[bn Dlecount (grow) F
prot) F Number
Customer Number 835434 CVS PHCY M923/MM MC Wfe
/
12pe/2024 1=412024
7539713290 3747410 1151nuolce 0101 032
0.31 1 ]539]13290 0
outem, 69en4: P-= Peet Due ttem; F='Futlue:am Item, bNMr = LYmaht Oue It.
TOTAL• Cu4omer Number 896494 CVS PH" 8928/MBA MC PHS - -
-
SUMofele: 0.3Z USD
Baum D.
0.00
Due It MIS On Tlme:
It PMo.31 1,212412024,
USD 0.31
P4M, Due;
OAO Pay '. Thu, Amount; - 0.31 U50
ONe loot: tt. p ld late.
0.01
t,do Payment
2.414.03 N Paul Alum 12/24/2024.
Dfm ItFoldlate:
1VIOM024
Pay fats Amount: 0.32 USO
DEC 0.32
JAN
For AR Inquiries please contact 800-867-0333
MWESSON
cw : aoao
CVS PHCY 741SIMM MC PNS
MMOSIAL MEDICAL CMTER
VICKY KAUSEK
816 N VIMSINIA ST
PORT TAVACA TM 77979.
STATEMENT
A9 aft IV20=24
Paine: OD1 To a�,.apar mead tb your
aacount;'tiole4h a00 tetum INa
eaub; wfthyour rannta:me
OC: 0115
A. of. 1212012024 Page: 001
Cue(amar INV SUPPID:
Mel to: Comp; 8000
AMT DUE REMITTED VIA AM MIT
Territory: 7001
Statement Im miarmation omy
AMT D�UnE Jar ITTRDD VIAtion anp OMIT
J
Cuat. 035437
Data; 12/212024
Curt: $35437 PLEASE'CHWX ANY
Data:, 1=112024 'ITEMS NOT FAKI (+t
.Due Reoeloabw.... .. �" -- TY10d't"'.
Caeh pmmmt P
0=1
Amount P RwaNebk
OW
Date Data Number Mo.. Dee40ptkn
Dieabnat F
(-Q F Numbr
I '
Cuetemar Number 6454W ,DVS MOY ?418IM5M Me FH9
/( �.
12/18/2024 12242099 024 7693384 3745533 115lneoke
0.26 12.95
12.69 J 7639093304
PP aokm0 kge ol: P = Past Dun Nam, F . `lotula Due R.M. -"- blank = Can of Duo R.._ ..
TOTAL•-fkriamM Number 836497 CVS PHCY 9418IMQ1 MC PNS
_ SubloUlm
12.95 USD -
MuM Due: 0.00
Dee 0 PabfOn Time:.
D Pak! By 1224/2024..-
__
USD
12.69
Pint Oue: 0.00 Pay This Amount: ,.
12.68 USD
Dim W D pant bum
:.:
0.26
last Payment 2,414.03 - It Pa10 After 1=412024,
-
D. It Pold W.
12/1012024 Pay-tho Amount: ,`1 -
12.95'- USD
'- USD
-12.95
' APPAUVIF) r7Ai
JAN 06 6r'
For AR Inquiries please contact 800-867-0333
MWESSON
STATEMENT As of: 12 OM24
Pa N: 001
T4 wNmn'prapaemdit Oo INS
and iMe
..
Nosmd. you, -ors
dan .nn you, 4emHtana6::
mmwnY: eo4a
'DC: ails
As of.
CustomerINV Suppla:
C.. P 0000
CVS PHCY 7476/MENI MC MS AMT DUE N@MITTED VIA. ACH 0®IY Tnnitm: 7001
MAT DUE fVIA ACH D®R
MEMORIAL M®ICAL, CGOE4
Stmenient for Information only
Stdoment for
r InfTEa inlalmeilon airy
t4ALnIIX
Cudsme/
015.N VIPCiNIA ST
816 N
112024
Def4: 12/21/2024
MW IAVACA TX ]7BT8
�
835436 RI ANY
WHOTASE
Dol,.
MO
Oda i2MIR024 REMB`NDT PA10 (C)
311o1W Account 8
pp
F
Amount P. P000dVOMe
D Dan
NMuumbx Mennen mosiplbn Dl=.M
19mm)t
tnai) F Numbs
Cudem"r Number 835430 CVS ANDY 7476/31EM. MC is"a
7539909671 O
1211 OM024 12/24/2024
75399U567/ 3747911 li91rms1ae 0.19
%66 _
9.47 ,/
PF wlumn lows1z - P a Post Ins
Nem, F c Mute Olm Ilan; ENnk = Curmnr0. nem.
TMAL• Cuat°mm Numaer836408 WU MCV 7475lMM MC PHS
_.
Sunldste: _. '9,66 USD
_.
From D.
0.00. _.
Due N m 0. Time: ,.
It Paid, By I2/2412024:.
USD 9.47
Pad Due: '
6.69 Pay This Amaurd:.
9.47 UBb
Dbo..lost B P.M Isla:
0.19
IaN Payment
2.414.03 if Nis Alta 12f2412024:
Ow N mm W
12tI612024
Pay INS Amwm:
9.66 USD
USD. 9.66
Aj�)21iti4Y$72 I'm s.`..
JJAN 1)6
C.11.HfNjv�1 'vii
For Alt Inquiries please contact 800-867-0333
MSKESSON
c�P+ey: eum
MB.O ML MEDICAL CSVT6t
AP
ti15 N VINOINMSTNFFT
POW LAVACA TX ]]9]9
STATEMENT
As o1: 12/27/2024
OC: title
Custcmor MY SWPID:
AMT DUE NHu11T1ED VIA ACH DEBIT
Territory:
Statement Inr inlmmalion only
Cuelamet.. 632536
Data: 1=712024
Page: 002 To erwue proper aedh to your
eccmm4 detach arw mtum this
stub lvhh your .111sece
A. ot: 12/27/2024 Page: 002
Mall to: Comp: 8000
AMT DUE N3dITTED VIA ACH OMIT
Stmemme Im iniurmalien Pely
Cush 632536 PLEASE CHECK ANY
Dew. 12127/2024 111IM5 NOT PAID (1)
M6iip Cue. Ikmlvnbl{tetianM A.Md b' Sa,3G Cash Amount P Amoum P 9amWebk
Dme Do. Numbor mtemnco Dea tehm, Discount (galas) F (Met) F Numher
PF cetmn t legend
P a Peet Due hem,
F e IRAMM Due ROM, Me rb a Castel, OW Item
TOTAI: Netbnel
Acts 632536 RIMOmAL MEDICAL CENTER
SUMmeis: 1,179.55 USD
Fdum 0.
0.00
DM, It Pmd on Time:
Poet an:
0.00
D Paid By 12/31=24,
Pay This Aelenm: 1.155.95 Us!)
use
Dim: lost h pew me:
tass.6s
Utest23.60
Payment
2.451.97
h Id ter 2024,
Due 11 Psld late:
OBIOT/2Dtt
0810
this ses:
Pay iM1ls Ameum: 1.179.55 USO
y
USD
1,179.55
AAPAQ4'-t) ON
1+134+01 + 1AK1062UtS
19. 18
2• 7 6 i COIN, n;iF.� t^;TJitj
1+155•95 0
For AR Inquiries please contact 800-867-0333
MSKESSON
uev.m: aoo0
WALMAW I098/MFM MED WE
MEACRIAL MEDICAL CENTER
VIC" KAU9f3(
815 N VIRGINIA ST
Mar LAVACA TK 77979
STATEMENT
All of: 12/27/2024
Page: 001 To arMWW matter cradl to yaur
account. Match Wall mtmA We
dab vrhh yam ralnittexa
DC: fills
r C,ado INV SUpptD:
A. d: 12/27/2024 Im9o: 001
Man 1. Camp: a000
ANT DUE REMITTED VIA ACH D®IT
Te ittory: 7001
9latamenl Ior lntormatian only
AMT DUE RE41TTED VIA ACH DEBIT
Cimt.m 256342
Statemonl for information only
Date; IV27/2024
Cud: 256342 FRUENSE CHECK ANY
Date: 12/27/2024 iT@AS NOT PAID (v)
ENrg D. NeeWivablia"a"tl Account ta6 Coal, AmwM P Amount P Receivable
Dde Data Number Nefelenoe Deuviption 01040i nl (ants) F (all) F Malabar
COdomer Number 256342 WARMART IDSWMW Mal PHS
{{/+
12121/2024
12/31/2024
7540587669
216102283
11 s10vo1ea
0.01
0.32
0.31
vfj 7540587569
12123/2024
12131M024
7640827352.
212932917
1151nvdce
0.31
16.46
MIS
���JJ(((/ 7540827362
12/2312024
12/31/2024
7540827353
221569093
1151nvoice
0.01
0.63
0.62
J 7640827353
12/24/2024
12/31/2024
7641129024
216227355
1151nvoka
0.01
0.32
0.31
754t123024
12/94/2024
IMU2024
7641123025
215333686
1151nvo1ca
0.01
0.63
0.62
,( 7541123025
/212402024
12/31/2024
7541123026
216365809
1151nvolce.
0.04
1.90
1.06
✓ 7641123026
12/24/2024
12/31nO24
7541123027
216597629
115lnvolce
0.01
0.32
0.31
J 7541123027
12/24/2024
12/31/2024
7541123028
2167116154
11 slnvdaa
D.Ot
0.63
0.62
Y7541123028
PL/24/2024
12&IM8024
7541123029
214718802
1151nv0ic0.
0.01
0.32
0.31
7541123029
12124/2024
12/31/2024
7541123030
214787357
115Inv0ke
0.01
0.63
0.52
✓/ 7541123030
12/2512024
IPJ3112024
7541204084
214487746
1151mice
5.26
262.99
267.73
/% 7541204084
1212512024
12MI12024
7541204085
214787367
11 Slnvoice
9.22
461.00
451.78
J 754120400
12/25/2024
12/31/2024
7541204056
21345599D
1151nvaice
0.02.
0.95
0.93
J 7541204086
12/25/2024
19131MG24
7641204087
220357815
1151nvolce
0.05
0.05
� 7541204087
IV2512024
12/31/2024
7541204008
221187037
115fnvdce
8.16
409.11
400.93
764120408E
12/25/2024
12/3172024
7541204059
219412459
1151nvaice
0.04
L90
1.86
J 7541204089
PP column le9e06: P = Pad
Due ttmn, F - ratum Due
Hem, bank a
Current Due Item
T01`AL Cuetonpr Number 256342 WAU4ANT 1098/M6A
MED MS
SuMatah:
1,157.10
USD
RAam Due:
0.00
Due It Pdd 0. Thne:
It FaW 6y 12r21[2024,
USD 1,t34.01
Pest 0.
0.00
Pay Thfa Amoadf 1.134.01 USD
Dix look If Pant ble:
23.15
IaA Peymenl
6.913.94
U Pal] After 12/31/2024,
Due It Peal Ulm
IV23MO24
111P
Pay 1Ma Ammrnb 1,157.16 USD
USD 1,197.18
r.1.
rA�tr��un5
1tf Gt�t1�i ;
for AR Inquiries please contact 800-867-0333
MSKESSQN
STATEMENT
As of: IM712024
Page, 001 To enPee proper creOA to VOW
account, and n1Mn iNa
mno+nr eo0a
state With your seamstress,
DC: 5115
customer INV SupP1D:
As of: IV27MO24 Page: 001
Mail tm Camp: 8000
HEB PHCY WHSF/MH Men PHS
ANT DUE 9 ITTED VIA ACH OMIT
Temkory: 7001
MEMOfVAL M®IDAL CBJT6i
Statement for information only
ANT DUE REMITTED VIA ACH DD31T
VICKY KAUSB(
Dastam2 s, 820405
&element for inimmstlon only
515 N VIRGINIA ST
Date: 12/217MD24
T/2D24
Pont IAVACA Tk TT9T9
cue: 820406 PUE4nE CHWK ANY
Date: 12/27/2024 nBIS NOT PAID (.r(
ow:g Due h�WablPmams1 Account b1jey18 Crib
a. Data Number Relmence. Desaiplbn Siemens
Amoum P
(a.) F
Amount P IkreWabb
(-I) P =W l
Customer Number 820405 H® PHCY WNSP/NHA MEO MS
12/27/2024 1213MO24 7541479446 W412455-185071 IISWolmi 0.30
19.57
19.18 / 7541479446
O
W esmmn Monte P v. Past 0. ftem, F = RAum Due Item, blank = Current Due Item
TOTAL• Celt. Number 820405 H® WCY W HS9M13A MED MS
Submtaie: 19.57 USD
Future Duo: 0.00
Due H Pan Dn Tone:
It Pan By 1=112024,
USD
19.1E
Peel pule 0.00 Pay This Amount: 19.18
USD
Ole: he 8 pen bra:
0.39
Iast Payment 6.91324 It Pan After 12/31I2024,
a- If Pan tare:
12123M024 Pay this Amount: 19.57
USO
USD
19.57
APPP,Gx ..
Jtt Pl (1 fi a i!
gY CQu:;T`; hl,�61TnR
C:1 LFt�... C,0a . :^ TEY,.
For AR Inquiries please contact 800-867-0333
MSKESSON
STATEMENT
As of: 12/27/2024
Page: 001 TO m ose, ,toper mat to yam
aeCOmlt, denser, And Inner, We
cam2.V: eew
stVh roh Your rembta:xe
DO. 8115
.0mw INV SUPPID:
As of: 12/27/2024 Page: 001
Mail to; Comp: 8000
CVS PHCY ]d]5114W MC PKS
AMT DUE NDdITT® VIA ACH OMIT
Territory. 7001
MBAOFOAL M®ICAL CB4TEN
Statement for infestation only
AMT DUE SWIR® VIA ACM OMIT
VICKY KALISB(
CusStatement
e835438
for information only
VIRGINIA ST
815 IfW
Dates : I2/2]@024
PORT IAVACA TX 77979
Coo: 835438 P191SE CHECK ANY
Drd. 1212712024 NEIAS NOT PAID (r)
am Dim
Date Ones
Fkeeleablil"em l Amount 5f16
Number Nstemme OwedPlkn
Cast,
Olson t
Amount Is
(gmw) F
Amount P Oe leahN
(net) F Natht
Custamer Number 835436
CVS Ie1CY 7475IMEM MC ME
/
12/26/2024 12MIM024
7641397991 3765259 1151neoka
0.06
2.92
276 ./ 7641397991
Q
PF column legenh P = Past Due Item, F e Future Due It... blank = Current Ow Item
TOTAL Cmamer Nurnber 835438 CVS PKCY 7475IM9A MC PNS
SlAmide:
2.82 USD
Won, Doe:
0.00
Ous If Peld On Time:
If Pak BY 1213112024.
USD
2.76
Pawl Dse:
0.00 Pay this Amount:
2.75
USD
Of. bat If Pak Ista:
0.06
last Payment
8,813.94 It Peld After 12/3f/2024,
Due It Pald I -de,
1 W2312024
Pay INa Amount:
2.82
USD
USD
2.02
p JAN 0' nm
For AR Inquiries please contact 800-867-0333
MSKESSQNSTATEMENT
ft°I: 01/03/2025
P.gs 092
To w.w. pmper wan to your
ate, deters mn aNun lM.
amww; ,eae
nw wnk Your tammAllee
OG 0115
Cu4tomar INV Suppm:
As of: 0110=025 Page: 002
Mall to. COno
omp: 0
MEMOPoAL MEDICAL CB4TFA
ANT DUE HVIA ACH OMIT
m[
Teory:
AP
Slnenenl for iniormatlOn only
information
AMT DUE VIA Anti DEBIT
015 N VIPGINIA STREET
2536
62025
CM.;
for m1w.
5lnwnepl IOf Imotmaliam Only
ART ULVACA TX T]W9
�
Date: 01I03/2025
011
Cun: 632536 14.6ASE CHECK ANY
One: 0110312025 REVS NOT PAID (1)
not Due
Natvmtl Account 5 8
Numtxrhle �e7T
Cash
Amount P
p HeeeWr
Date Dale
Numbor Fblonnea
Dexdplbn Dimaum
(gmn) F
I
(Mt)
(Mt) F Numtwr
PF cclemin legend: P = Pan Due Item, F = Mum Ow Arm, bomIr = Comm One Item
TOTAL Natblwl Aeet 632636 MWOPoAL MWCAL CENTER
Sthinale:
1.144.03 USD
R Unr Om
OAO
Due Ifme PoItl On Ti:
If By
USD 1.121.14
PaM Oue:
0.00
mount20R5,
Pay This Amount:
1,121.14 USD
� DL•e Iqt H pntl Mte:
22.09
Loa "not
2,451.97
11 Pald Aker 01107/202S,
Om it PaM Eat;•.
08/OT/2017
Pay ale Ammon:
1,144.03 USD
USD 1.144.03
1 .098.85
+
ON
1.11
+
7.89
+
1 • 121 • 14
0
i_ il_
For AR Inquiries plea~; contact 800-867-0333
STATEMENT
WALMART t0951MOW ME) ME AMT DUE RBvUTT® VIA ACH DEBIT
MOWOPoAL MEDICAL COTTER Statement (of Inte mallen oniv
VICKY KALIGEK
815 N VIRGINIA AT
PORT LAVACA TX 77979
As d: 01/03/2025 Page: 001 To sous, twetm emalt to yew
e xe u 1, detach sed nft m this
dub With year:am10.
DC: 6115 As d: 01/03/2025 Pege: 001
Customer INV SWplO: Mail Its Camp: 8000
Ternary: 7001 AMT DUE ftENUTTm VIA ACH OMIT
Customer.
Statement Ier Wetmatidt only Date: Oi/a3120253(2025
Cud: 256342 PRASE CHECK ANY
Ode: 01/03/2025 17E118 NOT PAID 11)
M01m3 Dun Re4e1veb11Nel1"I Aocoum V 36 Caeh Amount P Amount P ReceNable
Dab' Ode Number Witten. Deeeaplfen Dldmunt (gross) F (nd) F Number
Cud4 Number 266342 WAWART T096/MEN1 MID MS
IV2812024
01/07MO25
75417299SO
22IS69093
1151nvolce
0.01
0.32
0.31
/� 7541729956
12/28/2024
01/07/2025
7541729957
220367915
1151m0ice
0.03
L48
IA5
J 7541729957
12/28/2024
01JOW2025
7541729958
2t6833993
1151nvoice
0.01
0.32
0.31
J 1541729958
12/30/2024
01/07/2025
7541986557
216497103
1151.W.
2.13
106.45
104.32
f 7541956557
12/30/2024
01/01/2025
7541986550
215227355
1151nvotce
0.02
0.95
0.93
✓ 7541986558
IN3012024
OV07/2025
7541906559
21957t090
1151nv41ce
0.01
0:32
0.31
J 7541986559
IV30MO24
01/07/2025
7541986560
214487746
1151nv91ce
10.62
525.98
516.46
,/ 1541986660
f?J30/2024
01/07/2025
7541986561
214944218
1151nvelce
1.23
61.39
60.18
% 7541906561
tW30/2024
01/O7/2025
7541OB6562
215481080
1151nvolea
1.23
6139
60.18
7841986562
12/30/2024
011OW2025
7641986563
216200350
1161.01.
0.08
ame
J/ 7541986563
1213112024
01/07/2025
7542268817
222504571
11 fil.dca
1.82
91.02
$9.20
J 7542268817
01IO2/2025
01/07/2025
7542592125
222133252
1151nv6ma
5.41
270.64
265.23
7542592125
01102MO25
01/07/2023
7542592126
220116730
1151nvelce
0.01
0.63
0.62
/
,/ 7542592126
01/02/2025
01107PO25
7542592127
222464400
IIW1 Ok0
OAT
0.32
0.31
7692582127
PF column Kgerml: P = Pest
Due Item, F = Future 0.
Item, bI.K =
Ctmem Oue Nam
TOTAL' Dust. Number 256342 WAUWART 109WMM
M@ PHS
5u1ateldx
1,121.29
USD
wtum OOe:
0:00
Due N PaM Cn Time:
It PeM By 0110712025,
UBD 11098.85
Net Due:
0.00 lMy This Amount:
1.098.85 USO
OM lost g peld MM:
Lad Payment
1,155.9E It PeM After 01/07/2026,'r;=FOCI{"_'
I. ,:
22.44
D Pala late:
1 R(30I2024
Pay this Amount:
1,12t29 UM
Us
U50 1,12629
14:'V If
For AR Inquiries please contact 800-867-0333
MSKESSON STATEMENT As of: 01/03/2025
Page` 001
To.. profs, cretlg to your
acoon0, detach and M m We
a, emo
dub WKh yetu nrthtance
OC: 9115
Customer INV SUPPID:
PHCY WHSF/MBa M® PHS
As d: 01ANIM025 Pegs: Gal
Mail to: CamP: 8000
AMT DUE HBAITED VIA ACH DEBIT Territory: 7001
ME IALSEK DBJfEA Statement for infornatien only
ANT DUE NB.tITTED VIA ACH D00
VICKY KAUSIX i
5
Statement for Information only
815 N
N ST J Date: Glins, M2
Dale: 01lD3l2025
MF AVCINIA
PDRT IAVACA TX A9T9
Cud: 620005 RFA511 CHECK ANY
Dale: 01103/2025 n91S NOT PAID (.r)
NIV Dee geceivebl�allouW AecOum WF'y95 Cash
AmOumt P
Amaum P Receivable
Date Ode Number Mo... Deecapff. Diaceml
(grow) F
(red, F Number
Custamar Number 920405 HFS PNCY WHS171A A MIL MG
12/3002024 01N7/2025 7541736199 W412-1)55-195263 1151.1.. OA2
1.13
rf
1.11 ^r 7541738199
IT column legend: P = Past Dua Ram F = Mum Des Hem, blank = Comed Due Hem
TOTAL• Cuatemer Number 920405 H0 PHCY WHSOMM Mm PHS
SUTAWWN 1.13 USO
Man Dean 0.00
Due It Paid 0. Time. -
It Palo By 01I07/2026,
USD
Pad Ore: n.00 Pay We Amount: 1.11
USO
Oka [ad H paM lela
0.02
Iran Paymad 1,f wss It Palo After 0110712025,
Due It Palo Ute:
12MO12024 Pay this AmauM: 1.13
USD
USD 1.13
ATIPII )'M
qq JAN DI,7i!
101HICOUNT' 01 f( LI
Cot AR Inquiries please contact 800-867-0333
MSKESSQN
STATEMENT
"°" °"° 025
Pa9a:°°'
T
, and �:°'°°
er this
mar: eow
stub with your nm8lmre
DC: Bits
As of: 01/03/2025 Page: Out
Customer INV SepplD:
Map to: Comp: 8000
CVS PHCY 8923/MEA MC PHS
AMT DUE REMITTED VIA ACH D®IT
Territory: 70D1
MEMORIAL MEDICAL CEVTET
Statement im information only
AMT DUE REMRfED VIA ACH DEBIT
VICNY KALLSE(.
1
Customer, 836434
Statement for infowation only
815 N VIRGINIA ST
Vf
Dale: 0110=025
FORT tAVACA TX 77979
Cw1 835434 PLEASE CHECK ANY
Oats: 01/03/2025 ITEk1S NOT PAIO (Y)
Mir Duo
RecNvabl{4elmml Aa ams y96
Desk
Amount P
Amount It ReureivabM
amDate
Number Retaronca Desedptlon Discount
(gross) F
(wq F Number
Cumrmer Number 836434 CVS PNCY 8923/MEM MC MS
%
01/02/2025 Ot/OT/2025
T542403536 3779591 1151nvolce 0.27
13.56
13.29 `v 7542403536 LJ
PF whonn Iegend; P - Intel One Nam, F = Mum One Item, Mark a Current Ow It..
TOTAL• Customer Number, °35434 CVS PHCY 8923IMM MC PHS
Subtotal°:
13.56 USO
151rduro Ow:
0.00
Cw It Prod On Tim°:
If Pam By 01/0712025,
Use 13.29
Peat Ow:
U.OU Any Tbis Amount:
13.29
USD
Doe tom N paid Ime:
0.21
Wt Payment
6.913.94 It Porn Alter 0110712025.
Ow N Paid We.
12/2312024
pay this AmmiM:
13.66
USD
USD 13.66
IAti U F ii!C'i
For AR Inquiries please contact 800-867-0333
As 01: Ol/03 2025
MSKESSON STATEMENT
Page; 001
To sowprefer ceA t0 you
n arm
B.aa mum t is
cmvvrv' eoa0
club wkh your Your romlNerlm
DO. oils
. IN
Curtomer INV Supp10:
Ae of: 01/03/2025 Pogo: 001
CVS PHCY 74181MW MC ME AMT DUE'REMITTED VIA ACH DBIT Territory: 7001
Mall to: Comp: 8000
MEMORIAL MEDICAL CENTER Slenmwt 10, Iafonnatlon only
AMT DUE RWITTED VIA ACH DEBIT
VICKY KAUSEK
Cuatamen 636437
Stelemwt for inforrWIon only
615 N VIRGIAVAC IA ST
PORT IAVACA T% 77979 J pale: 01/032025
Curt: 835437 PLEASE CHECK ANY
Ortm 01/03Y2025 IERIS NOT PAID (�)
9Tirg Due Rac°Fabl�°tl°nel A..'96 Caeb
pate pate Numtier Fbteiarma
Amaum P
A.
AmauM P Rec4Mhla
Description
(gma) F
F Numbr
Customer Number 835437 CVS PHCY 74161MW MC PHS
01/02/2025 OVO7/2025 7642567641 3770268 115I..Ice 0.16
8.05
7.89 7542567641 Q
ff eMilin foTn6 P e Peet Due ftem, F = Nwn 0. Me, bank = Curram On U.
TOTAL CM.. NUMet 835437 CYS MCY 7416IMM MC PHS
SubtatM,- 8.05 USD
Pan. Due: 0.00
On If Pala On TIM:
It PAIJ BY 01107/2025,
USD 7.89
Port cue: 0.00 Pay This Amount: 7.89
USp
Dbe 1.9 8 pent len:
1hym6.419,94 If Pent Agar 01/07/2025,
pee If Mid late: 0.16
1212/23(2024 Pay this Amount: 8.05
USp
USO 8.05
JAN 00 r.'D£S
W. �1
1P n Y -.GAS
For AR Inquiries please contact 800-867-0333
STATEMENT Statement Number, 68844056 l of 1
sf{1T1.erisouCceBerge1Y Date: 12-20-20244
AMMISOURCEBERGEN DRUG CORP
WALGREENGCEN FILL421373 UN
501 PATRIOT PARKWAY
MEMORIALMEOICALCEMM
1005863661100MIeB
ROANCKEU 7026243330
4100DALEEARNHAROTWAY2go_
NORTHLAOE TIC 76262-Y989
DEk RA0316958
Sat -Fd Dire ln?4.p
866-451-9655,..,,�.�.�,.
/
__..e...m. _.`..-w.Pr.......,_..,.^JL�.�- ...
PMERIaOURCEBERGEN
p08ort978740
Not Yet Our, ow
OALtA$TX 76397.8740
7
cuml: 132.0E
Tolal Oue: 13206
'
Aowanl Balanc0: 132.06
Account Activity
Document Due
Reference
Purchase
Order Document
Original Last Racelpt Amount Reeelvae Balance
Date Date
Number
Number
Type
Amount
12-to-2a24-.12-27.2024
3199242246
7DW415997
- r.d
22.72..
"am 4 22.72.
12-16.2024 12-27,2024
S199242247
7006415997
1.
4.00
am J 4W
IM(i,N24-:124730P4.-
3199242249
7/108425200
Inwice
2665
q00 26.65
12-i&ZO26 12-27.2b14
3199JT8791
7W0433554
Inwlc
3.06
,/
J
b.6e 3.68
1M7-2024 '.12.27-2M4
319simm5
7008442875
Itmlco
12.33
O:pO ✓ 12M
12-1&2024 12-272024
3103W74
7008N9214
Inwlco
24.18
0.00 f 24.18
W13H 024 W27--20T4.
319911INS
7OMS9149
Invdre
S."
am J S.
R-20.2024 12-n-2V24
319B976512
700&67467
Inwice
32.65
0.00
Currant
1.15 Days
16-30 Days
31-60. Days
61.90 Days —�—
91420 Days
Over 120 Days
132.00
am
0.00
0.00
0.oato
,%pPrOvEl:- "Im
Reminders
Due Date
Amount
,BAN 1 ' f11'
i b
12-27-P024
132.06
Total Due: 132:06
SYG11U� }Qii.,
I
12�2ta�2�{'
Statement Number: 688263441 of l
_
AmensourceBeruen• STATEMENT Date: 12-20-2024
AMERISOURCEBERGEN DRUG CORP
WALGREENSa12494940B
12727 W. AIRPORT BLVD.
MEMORIALMEDICAL CENTER
10m362847097m81B8
SUGAR LAND U 774784101
1302 N VIRGINIA ST
• PGRTLAVACAU 77979-2509
Sal-FKDuein7eey8
DPA: RA0289276
868-461-8656
AMERISOURCESERGEN
PO Box9054G
Nal Yet Due:
0.00
CHARLOTTE NC 28290 5223
Cuaenl:
34232
petit Due:
MOD
Total Due:
342.32
Areaunt Balarce:
34232
Account Activity
Document Due
Reference
Purchase Order
Document
Original Last Receipt Amount Received
Balance
Date Date
Number
Number
Type
Amount
12-18.2024 12-27-2024
-3199273866 '.(
700840606
Invaloe
6.87•
0.00'
/ ks?
12-16-2024 12.27.202a
a1BB273887
7008410091
la.1 a
26.26
0.00
l am
12.163024 12-27-2024
31992736M
7003426911
Invoice
22.02
0.06:
J 22.82 00
12.18-2024 12Z?-2024
3199610918
MM39923
l."I.
26.02
0.00
.% 28.02
1Y194024 12-774024
31%"2614
7008449739
l"alte
227:38
0,00
J 227.39'
12-20-2024 1&27-2024
31NBM72
7008468233
Invorce
1a76
0.00
,/2 10.76
12+26-2024 12-27+2024
3189NWI
76ONS8981
invoke -
2DA0
0.00
./ ".to
_
Current
1-16 0pys
16.30 Days
3140 [)eye
61.9D. Days
91.120 Days
Over 120 Day.
34z.32
0.00
c0D
0.00
0.00
Dw
0.00
Thank You for Your Payment
Reminders
�
Due Date
Amount
Date
Amount
12. 4024
342.82
1240,2024
Causes)
Ai-' t ,nVI--1 UP. i
Total Due;
342.32
ON 0G e 0
U STATEMENT statement Number: 68871169
AmerisourceBergem Date: 12-27-2024
loft
AMERISOURCEBERGEN DRAG CORP
WALGREENS CENTRAL FILL#213733408
�I
1005889561100588955
Sol PATRIOT PARKWAY MEMORMIJEDICALCENIER
ROANOKETK 76282-6338
4100 DALE EARNHARDT WAY 200
NORTHLAKM 762624389
Sat-Fd Ooain7days
DEA: RA0316958
866-451-9656
AMERISOURCESERGEN
PO Box 978740
NolYMOue:
p,pp
DALL SU 7097,8740
C..tu
8IN
'
Pasto.
0100
Total Due:
a1,84
Account Balance:
81.64
Account Activity
Document Due
Reference
Purchase
Order Document
Original Last Receipt Amount Received
Balance
Date Date
Number
Number
Type
Amount
1243.2024 01-M2025
3200069029
7008477453
InWat
BIAS
OAO
4 31AS
12-2 2024 01413-2026
32MOS251
700SAWFI23
Inviice
AM
0.00
�/ 4.67
1b23-2 2 01A8-2025
n(HrI70043
7008494391
Invoice.
1.24
0.00
J 1.24
12-26@024 01.032025
32004MOS
7008514450
Invoice
2625
am
26.26
12-26-2WA 01-MO26
3200481084
7008521094
Imalm
15d2
due
Y 15d2
12-27-2024 01-03-2025
3200MI723
700852T199
Invaice
2.81
0.01
✓ 2.81
Current
145 Days
IWO Days
31-60 Days
6140 Days
21420 Days
Over 120 Daya
81.54
0.00
0.00
0.00
0.00
ox
0.00
Reminders
ON
Due Date
�01-034025
Amount
JAN 0i 19,6
91.84
Total Due:
81.54
/ 5�
STATEMENT Statement Number: 88853760 1 Of 1
AmensourceBergerr Data: 12-27-2024
AMERISOURCEBERGEN DRUG CORP
WALGREENS 9124N 3409
12727 W. AIRPORT BLVD.
MEMORIAL MEDICAL CENTER
10013UN Im70241W
SUGARLAND T11 7747"101
1302 N VIRGINIAST
• PORT LAVACAU 77979.2509
Sat- Fd Due la 7 dW.
DEA: RAG269276
866451-9655
I
AMERISOURCEBERGEN
PO Sox 905223
Not Yel Due:
0.0o
CRARLOTTENC 28290.8223
Cunenl:
94.52
Past Na.
0.00
Ta1ai Due:
K52
Acmunt Batanw:
94.52
Account Activity
Document Due
Reference
Purchase Order
Document
Original
Last Receipt Amount Received
Balance
Date Date
Number
Number
Type
Amount
12-2 =4 01L ms
32MI12925
7898167492
Invoice
21.80
0.00
V 21.50
12-23-2024 014 mzs
32001129Z6
7ON477607
Invoice
23.99
0.0D
-/ 23.99
12Q =4 W4 ZQ5
3200/12927
7008477607
Invoice
1.09
0.00
J 1.W
12Q3 Mu 61-0 2025
3200112W8
70M87515
Inwice
19.77
0.00
1927
12-232024 ot-0 m25
3z0011z929
7008411 5 2
Invoice
1.36
0.00
I'm
12-2 M24 01.032025
3200358650
70011SON3
In"im
10.95
0.00
JI 10.0
12.26.2024 01A =5
3200358531
7008615047
Inwice
14.75
MAO
14.76
Current
1-15 Days
1 1640 Days
1 31-60 Days
1 61-90 Days
1 91420 Days
I Over 128 Days
94.52
0.00
0.00
ace
Goo
0.00
0.00
Thank You for Your Payment
Date
Amount
12-274024
(474.38)
APPRO�'.i= i^,I I
Reminders
MN ll Ii "0., Due Date Amount
oto3-z9zs 94s2
I Ga II T11i 1 nt"=1�-: Total Due: 94,52
QS
,�
AITIensourceBergen-
STATEMENT Statement Number.
Date: 01-03-2025
68924791
1of1
AA4ERISOURCESERGEN DRUG CORP
WALGREENS a12494 340B
12727 W AIRPORT BLVD.
MEMORIAL MEDICAL CENTER
1001352841037028186
SUGAR LAND TX T7478-6101
1302 N VIRGINIAST
PORT LAVACA TX 97970.2509
Sat -Fri Dueln7days
DEA: RA0289276
866451-9655
AMERISOURCEBERGEN
PO Box 905223
Not Yet 0.
0.00
CHARLOTTE NC 28290-5223
CU.I:
51.81
Past W.
MW
Tclal Due:
51.61
Account Balance:
51.61
Document
Date
Due
Date
Reference
Number
Purchase Order
Number
Document
Type
Original
Amount
Last Receipt Amount Received
Balance
1250-2024
01-10.2025
3200761729
7008528.355
Invoice
1.94
0.00
1.94
IM3 024
01400.2025
3200762280
7MMS131
Invoice
20.85
0.00
/
20.8
12-30-2024
202
01.10.5
3200762291
7008544334
Invoke
5.45
0.00
�/{
5
01.0 - 5
01-10.2025
320IM9612
7008559140
Invoice
2.28
0.00
J
2.28
01.02.=5
01-10.2@5
3201029613
70OW8573
Invoke
10.07
0.00
J
10.07
01.012025
01.10.2025
3201275098
7008575942
Invoice
11.02
0.00
11.02
Current
1-15 Days
1630 Days
31-60 Days
$1.90 Days
91-120 Days
Over 120 Days
51.61
0.00.
0.00
0.00
0.00
Oa0
0.0p
Thank You for Your Payment
Date
Amount
01.0Ww5
(176.06t
Reminders
Due Date Amount
,101 0ti (19:'i 01102025 star
Total Due: 1 51.61
STATEMENT Statement Number: 68942222
A menso 1rceBBrgen- Date: 01-03-2025
1 Of 1
AMERISOURCEBERGEN DRUG CORP
601 PATRIOT PARKWAY
WALGREENS CEN111ALFILLa21373 3408
MEMORIAL MEDICAL CENTER
1005063561100566366
RCANCKE TX 762628336
4100 DALE EARNHARDTWAY 200
NORTHLAI(E TX 76262-2389
et Due In 7 days
DEAs
866- 1-9655 958
886-951-9655
AMERISOURCEBERGEN
PO Box 976740
Due:
0.00
DALLASTX 7097.8740
Current
62.95
Peal Due:
aw
Total Due:
52.95
Account Balance:
S295
Document
Date
Due
Date
Reference
Number
Purchase Order
Number
Document
Type
Original
Amount
Last Receipt Amount Received
Balance
12-3042024
01-10.2025
32007401W
7001105500
IOvarm
3.15
0.00
3.15
12-30-2024
01-10.2025
32007401e4
7008546005
[.1.
41,13
0.00
4,43
1231-2024
01-10-2025
3200986MI
7008559497
Invoice
17PU
0.00
(
J
17,70
014124025
01-10.2025
32010M12
7NOM 523
Invoice
17.94
ew
17-94
014124025
01-10-2025
3201163161
7008575701
I=Iw
5.15
0.be
SA5
01-032025
01-10.2025
32013UPI
70b8588469
Inaetea
4.58
OAO
f
4.58
Current
1 1-15 Days
1630 Days
1 3"0 Days
I 61.90 Days
91-120 Days
I Over 120 Days
52.05
MaO
0.00
0.00
0.00
0.00
0.00
Reminders
Due Date Amount
01-16-2025 62,05
Total Due: 52.95
C L< ry
Michelle Cumberland
From: Sariah Rubio
Sent: Thursday, December 26, 2024 12:30 PM �, r
To: Michelle Cumberland t `
Subject: FW: HealthEquity funding reminder tP I
From: HealthEquity Employer Services<EmployerServices@HealthEquity.com>
Sent: Thursday, December 26, 2024 9:39 AM
To: Andrie Flores <aflores@mmcportlavaca.com>; Sariah Rubio<Sariah.Rubio@mmcportlavaca.com>; Caitlin Clevenger
<ccievenger@m mcportlavaca,com>
Subject: HealthEquity funding reminder
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.
HealthEquity-
Dear Memorial Medical Center, —�
It is time to replenish funds with HealthEquity to pay your employees' claims. *will be debiting your
designated account in two business days in the amount of $94,482.76.
To view the claims details associated with this debit, isit the employer - al and view 'Claims Detail' report
under the 'FSAIHRA Reports' section of the'Reports' to .
If you have any questions, please contact us at 866-382-3510. We are available Monday - Friday, 7 am - 7 pm
Central to assist you.
Thank you,
HealthEquity Employer Services
Log into your HealthEquity account and visit our Help Center to find helpful articles or to start a chat with Member Services.
Language Assistance Services, click here.
To unsubscribe or change your email preferences, click here.
Copyright ® HeaithEquity, Inc. All rights reserved.
HealthEquity is located at 16 W. Scenic Pointe Dr., Draper, UT 84020
Michelle Cumberland
From:
Sariah Rubio
Sent:
Thursday, December 26, 202412:29 PM
To:
Michelle Cumberland
Subject:
FW: HealthEquity funding reminder
From: HealthEquity Employer Services<EmployerServices@HealthEquity.com>
Sent: Thursday, December 26, 2024 9:38 AM
To: Andrie Flores <aflores@mmcportlavaca.com>; Sariah Rubio<Sariah.Rubio@mmcportlavaca.com>; Caitlin Clevenger
<cclevenge r@ mm cportl avaca.co m>
Subject: HealthEquity funding reminder
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.
HealthEquity-
Dear Memorial Medical Center,
It is time to replenish funds with HealthEquity to pay your. ployees [aims. We will be debiting your
designated account in two business days in the amount pf $610.00.
To view the claims details associated with this debit, vis' the emp er portal and view'Claims Detail' report
under the 'FSAIHRA Reports' section of the 'Reports' tab.
If you have any questions; please contact us at 866-382-3510. We are available Monday - Friday, 7 am - 7 pm
Central to assist you.
Thank you,
HealthEquity Employer Services
Log into your HealthEouity account and visit our Help Center to find helpful articles or to start a chat with. Member Services.
Language Assistance Services, click here.
To unsubscribe or change your email preferences, click here.
Copyright m HealthEquity, Inc.. All fights reserved.
HealthEquity is located at 15 W. Scenic Pointe Dr., Draper, UT 84020
Michelle Cumberland
From:
Sariah Rubio
Sent:
Thursday, December 26, 2024 12:29 PM
To:
Michelle Cumberland
Subject:
FW: HealthEquity funding reminder
From: HealthEquity Employer Services<EmployerServices@HeaithEquity.com>
Sent: Thursday, December 26, 2024 9:38 AM
To; Andrie Flores <aflores@mmcportlavaca.com>; Sarlah Rubio <Sariah.Rubio@mmcportlavaca.com>; Caitlin Clevenger
<ccleve n ge r@ m m c po rtlavac a. co m>
Subject: HealthEquity funding reminder
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.
HealthEquity,
Dear Memorial Medical Center,
It is time to replenish funds with HealthEquity to pay
designated account in two business days in the amc
To view the claims details associated with this debit,
under the'FSA/HRA Reports' section of the'Reports'
We will be debiting your
the employVportal and view'Claims Detail' report
If you have any questions, please contact us at 866-382-3510. We are available Monday - Friday, 7 am - 7 pm
Central to assist you.
Thank you,
HealthEquity Employer Services
Log into your HealthEquity account and visit our Help Center to find helpful articles or to start a chat with Member Services.
Language Assistance Services, click here.
To unsubscribe or change your email preferences, click here.
Copyright ® HealthEquity, Inc. All fights reserved.
HealthEquity is located at 15 W. Scenic Pointe Dr., Draper, UT 84020
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RECEIVED BY THE
COUNTY AUDPtOR oN
01/0212025 JAN 0 8 2027
10:20
Vendor# j Vendor Narti'"OUN COUNTY, TEXAS
11816 j ASHFORD GARDENS
MEMORIAL MEDICAL CENTER
AP Open Invoice List
Due Dates Through: 01/11/2025
Class Pay Code
0
ap_open_i nvoice.template
invoice#
Comment Tran DI Inv Dt
Due Dt Check Dt Pay Gross
Discount
No -Pay
Net
122724
12/31/202 12/271202 01/111202 6,120.00
0.00
0.00
6,120.00
'y t
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Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11816. ASHFORD GARDENS
6,120.00
0.00
0.00
6,120.00
Grand Totals:
Gross
Discount No -Pay
Net
V/
6,120.00
0.00 0.00
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AP Open Invoice List
Due Dates Through: 01/1112025
Vendor#
r�1e��L.l1,,ir
Vendor N3M1T9' "OU' DOUR, fM§
Class Pay Code
118281
SOLERA WEST HOUSTON
Comment Tran Dt
Inv Dt Due Dt Check Dt Pay
Gross
Discount
JInvoice#
122024 12131120212120120201/111202
10,778.32
0.00
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Vendor Totals: Number Name
Gross
Discount
11828 SOLERA WEST HOUSTON
16,898.32
0.00
Grand Totals: Gross
Discount
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16,898.32
0.00
0.00
-APPROVU) ON
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0,00 6,120,00
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COUl MOKIDR-QR ON
01/02/2025 JAl11*W3 MEMORIAL MEDICAL CENTER
10:22 AP Open Invoice List
CA1Q101N0oB18MNTY;<J tAS
Due Dates Through: 01/11/2025
Vendor# Vendor Name
Class Pay Code
11820 ) FORTBEND HEALTHCARE CENTER
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
J 122724 12131 /20212127/202 01 / 111202
\ r\,5 ..pr n-E- .
Vendor Totals: Number Name
11820 FORTBEND HEALTHCARE CENTER
Grand Totals: Gross
Discount
2,100.00
0.00
APPRUII' D ON
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0
ap_open_invoice.template
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2.100,00 0.00
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2,100.00
t n.2Srof
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2,100.00
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0.00
2,100.00
RECEIVED BY THE
COUNTY AUDITOR ON
01/0212025 JAN 0 3 2U ', MEMORIAL MEDICAL CENTER
10:21 AP Open Invoice List
CALHOUN COUNTY, TEXAS Due Dates Through: 01/11/2025
Vendor#! Vendor Name Class Pay Code
11832: BROADMOOR AT CREEKSIDE PARK
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount
J121924 12/31/20212/19/20201/11/202 1,224.00 0.00
n-2.rr0,-
122624 12/31120212126/20201/111202 6.645.88 0.00
Vendor Totals: Number Name Gross Discount
11832 BROADMOOR AT CREEKSIDE PARK 7,869.88 0.00
4r,�r ri 9UMM 3.
Grand Totals: Gross Discount No -Pay
7,869.88 0.00 0.00
_jPPRt_-1`VF_T) 11h1
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7,869.88
RECEIVED BY THE
COUNTY AUDITOR ON
JAN 0 3 zv-t
MEMORIAL MEDICAL CENTER
01/02/2025
AP Open Invoice List
1021
CALHOUN COUNTY, TEXAS
Due Dates Through: 01/11/2025
Vendor#(
Vendor Name
Class Pay Code
11824 J
THE CRESCENT
Invoice# Comment. Tran Dt Inv Dt
Due Dt Check Dt Pay
Gross
Discount
.,'
122624 12/31/20212/26/20201/111202
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Gross
Discount
11824 THE CRESCENT
5,712.00
0.00
Grand Totals: Gross
Discount
No -Pay
5.712.00
0.00
0.00
Appr[C VE D ON
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ap_open_i nvoice.template
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0.00 2,040.00
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6,712.00
RECENED BY THE
COUNTYAUDITOH ON
01/02/2025 JAN 0 3 2025 MEMORIAL MEDICAL CENTER
10:22 AP Open Invoice List
CALHOUN COUNTY, TEXAS Due Dates Through: 01111=25
Vendor#/ Vendor Name Class Pay Code
11836 J GOLDENCREEK HEALTHCARE
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
jInvoice#
J 122024A 12/31/20212f20/20201/11/202
94.14
t o f
.{? ,r
122024 12/31120212120120201111/202
6.715.00
J
122324 12/31/20212/23/202011111202
13,997.51
122424 12131120212/24/202011111202
69,709.35
' `
J122424A 12/31/20212/24/20201/111202
9,250,11
J 122624A 121311202 12PL6/20201111/202
$16,00
J 122624 12/31120212(26/20201/11/202
2,261.55
J 1226245 12131120212/26120201/11/202
612.00
` l
i
J 122724 12131/202 12/271202 01111/202
3,699.49
. t
Vendor Totals: Number Name
Gross
11836 GOLDENCREEK HEALTHCARE
107,155.15
•
Grand;TolarsLYd-L) {)h1 Gross Discount
No -Pay
107,155.15 0.00
0.00
}'lN tl;�
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0.00
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94.14
0.00
OAO
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0.00
13,997.511
0.00
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69,709.35-`/
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612.00 YT
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0.00
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0.00
0.00
107,155.15
Net
107.155.15
RECENEDBYTHE
COUNTY AUDITOR ON
JAN 0 3 ? ), l MEMORIAL MEDICAL CENTER
01/02/2025
10:23 AP Open Invoice List
CALHOUN COUNTY, TEXAS Due Dales Through: 01/11/2025
Vendor# Vendor Name Class Pay Code
13004 f TUSCANY VILLAGE
Invoice# Comment Tran DI Inv Ot Due Dt Check Dt Pay
Gross
Discount
J 121924 12131/202 12119/202 011111202
14,628.18
0.00
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11,016.30
0.00
J 122324 12/31/202121231202011111202
4,080,00
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• l
,
J 122324B 12131120212/23/20201111/202
10,125.00
0.00
J122324A 12131/20212/23/20201111/202
1,020.00
0.00
t—
J 122424 12/31/202 12/24/202 01/11/202
3,876.00
0.00
J122424A 12131/202 121241202 011111202
4,284.00
0.00
122724 • 12/311202 12/271202 01/11/202
612.00
0.00
J 122724A 12131/202 12/271202 011111202
40,360.00
0.00
Vendor Totals: Number Name
Gross
Discount
13004 TUSCANYVILLAGE
90,001.48
0.00
Grand Totals: Gross Discount
No -Pay
q0" F110V D 01M 90.001.48 0.00
0.00
IAN 03 to r'
BY CC:�}IaTi Al IDITOR
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RECBM SY THE
COUNTY AUDITOR ON
01/02/2025 JAN 0 3 2025
1023
CALHOUN COUNTY. TWS
Vendor# Vendor Name
12792 BETHANY SENIOR LIVING
MEMORIAL MEDICAL CENTER
AP Open Invoice List
Due Dates Through: 01/11/2025
Class Pay Cade
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount
122724 12131120212/27120201/itl202 100,812.00 0.00
1 r\5. Omit; mpw r io rnTY)� of-u- ;n _exror
Vendor Totals: Number Name Gross Discount
12792 BETHANY SENIOR LIVING 100,B12.60 0.00
Grand Totals: Gross Discount No -Pay
100,812.60 0.00 0.00
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Balances Overview
Account Name
•4357 MEMORIAL
MEDICAL-
$1,147,791.17
$1,071,372.99
$1,147,791.17
$1,B90,740.49
OPERATING
*4365 MMC -CLINIC
SERIES 2014
$0.00
$0.00
$0.00
$0,00
*4373 MMC - PRIVATE
WAIVER CLEARING
$0.00
$0.00
$0.00
$0.00
•4381 MEMORIAL
MEDICAL INH
$127,852.89
$131,397.13
$127,852.89
$78,658.19
ASHFORD
*4403 MEMORIAL
MEDICAL INH
$107,282.53
$107,282,53
$107,282.53
$78,923.51
BROADMOOR
`4411 MEMORIAL
MEDICAL/ NH
$101,874.26
J
$138.642.66
$101.874.26
$84,204.57
CRESCENT
*4438 MEMORIAL
r
MEDICAL I SOLERA @
$170,437.60
.-1
$170,437.60
$170,437.60
$147,834.40
WEST HOUSTON
4446 MEMORIAL
MEDICAL lNH FORT
$27,074.20
$27,074.20
$27,074.20
$24,587.53
BEND
•4454 MEMORIAL
MEDICAL
GOLCREEK LI NH
GOLDEN
$245,143.52
$256,205.52
$245,143.52
$43,838.67
HEALTHCARE
•4551 CAL CO
INDIGENT
$9,695.56
$9,695.56
$9,695.56
$5,502.81
HEALTHCARE
*5433 MMC -NH GULF
POINTEPLAZA-
$935,17
$935.17
$935.17
$935.17
PRIVATE PAY
•5441 MMC -NH GULF
POINTEPLAZA-
$110.63
$110.63
$110.63
$110.63
MEDICAREIMEDICAID
•5506 MMC -NH
BETHANY SENIOR
$266,731.10
$321,646.25
S266,731.10
$202,249.71
LIVING
TUSCAYVILL
$371,713.04
$390,573.10
$371,713.04
$181.573.03
TUSCANY VILLAGE
"299B MMC -MONEY
MARKETFUND
$2,058,288.95
$2,058.288,95
$2,058,288.95
$2,058,288.95
*7168 MEMORIAL
MEDICAL CENTER-
$39.70
$39,70
$39.70
$39,70
LOCKBOX MONEY
MKT
Total Balance $4,634,970.32 $4,683,701.99 $4,634,970.32 $4,797,487.36
Report generated on 011061202509A6:20 AM CST Page 2 of 2
Memorial Medical Center
Nursing Home UPL
Weekly Nezion Transfer
Prosperity Accounts
1/6/2025
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Balances Overview
Account Name
'4357 MEMORIAL
MEDICAL- $1,147.791.17 $1.071,372.99 $1,147,791.17 $1,890,740.49
OPERATING
'4365 MMC -CLINIC SERIES 2014 $0.00 $0.00 $0.00 $0.00
*4373 MMC - PRIVATE
$0.00
$0.00
$0.00
$0.00
WAIVER CLEARING
'4381 MEMORIAL
MEDICAL INH
$127.852.89
$131.397.13
$127,852.89
$78,658.19
ASHFORD
'4403 MEMORIAL
MEDICAL/ NH
$107,282.53
$107,282.53
$107,282.53
$78.923.51
BROADMOOR
'4411 MEMORIAL
MEDICALINH
$101,874.26
$138.642.66
$101,874.26
$84,204.57
CRESCENT
•4438 MEMORIAL
MEDICAL I SOLERA
$170,437.60
$170,437.60
$170,437.60
$147,834.40
WEST HOUSTON
'4446 MEMORIAL
MEDICAL I NH FORT
$27,074.20
$27,074.20
$27,074.20
$24,587.53
BEND
'4454 MEMORIAL
MEDICAL INH
GOLDEN CREEK
$245,143.52 J
$256.206.52
$245,143.52
$43,838.67
HEALTHCARE
•4551 CAL CO
INDIGENT
$9,695.56
$9,695.56
$9,695.56
$5,502.81
HEALTHCARE
'6433 MMC -NH GULF
POINTE PLAZA -
$935.17
$935.17
$935.17
$935.17
PRIVATE PAY
'5441 MMC -NH GULF
POINTEPLAZA-
$110.63
$110.63
$110,63
$110.53
MEDICAREIMEDICAID
*5506 MMC -NH
BETHANY SENIOR
$266,731.10
$321,646.25
$266.731.10
$202,249.71
LIVING
TUSCAYVILL
TUSCANY VILLAGE
$371,713.04
�$390,573.10
$371.713.04
$181,573.03
*2998 MMC -MONEY
MAR
MARKET FUND
$2,058,288.95
$2,058,288.95
$2,058,288.95
$2.058.288.95
`7168 MEMORIAL
MEDICAL CENTER -
LOCKBOX MONEY
$39.70
$39.70
$39.70
$39.70
MKT
Total Balance $4,634,970.32 $4,683,701.99 $4,634,970.32 $4,797,487.36
Reporl generated on 01106/202509:46:20 AM CST Page 2 of 2
Memorial Medical Center
Nursing Home UPL
Weekly HMG Transfer
Prosperity Accounts
1/6/2025
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Balances Overview
Account Name
`4357MEMORIAL
MEDICAL- $1,147,791.17 $1,071,372.99 $1,147,791.17 $1,890,740.49
OPERATING
`4365 MMC -CLINIC $0.00 $0.00 $0.00 $0.00
SERIES 2014
`4373 MMC - PRIVATE
$0.00
$0.00
$0.00
$0.00
WAIVER CLEARING
•4381 MEMORIAL
MEDICAL/NH
$127.852.89
$131,397.13
$127,852,89
$78,658,19
ASHFORD
'4403 MEMORIAL
MEDICAL/NH
$107.282.53
$107,282.53
$107.282.53
$78,923.51
BROADMOOR
*4411 MEMORIAL
MEDICAL/NH
$101,874.26
$138,642.66
$101,874.26
$84,204.57
CRESCENT
•4438 MEMORIAL
MEDICAL/SOLERA@
$170,437.60
$170,437.60
$170,437.60
$147,834.40
WEST HOUSTON
*4446 MEMORIAL
MEDICAL / NH FORT
$27,074.20
$27,074.20
$27,074.20
$24,587.53
BEND
*4454 MEMORIAL
MEDICAL INH
$245,143.52
$256,205.52
$245,143.52
$43,838.67
GOLDEN CREEK
HEALTHCARE
*4551 CAL CO
INDIGENT
$9,695.56
$9.695.56
$9,695.56
$5,502.81
HEALTHCARE
65433 MMC -NH GULF
POINTE PLAZA -
$935.17
$935.17
$935.17
$935.17
PRIVATE PAY
"5441 MMC .-NH.GULF
POINTEPLAZA -
$110.63
$110.63
$110.63
$110.63
MEDICAREIMEDICAID
*5506 MMC -NH
BETHANY SENIOR
$266,731.10
$321,646.25
$266,731.10
$202,249.71
LIVING
*3407 MMC
TUSCANYVILL
TUSCANY VILLAGE
$371,713,04
$390,573.10
$371,713.04
$181,573.03
`2998 MMC -MONEY
MARKET FUND
$2,058,288.95
$2,058,288.95
$2,058,288.95
$2,058,288.95
*7165 MEMORIAL
MEDICAL CENTER -
LOCKBOXMONEY
$39.70
$39.70
$39.70
$39.70
MKT
Total Balance $4,634,970.32 $4,683,701.99 $4,634,970.32 $4,797,487.36
Report generated on 0110612025 09A6.20 AM CST Page 2 of 2
Memorial Medical Center
Nursing Home UPL
Weekly Tuscany Transfer
Prosperity Accounts
1/6/2025
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•
104,326.61
104,325.61
-
50,235.17
50,235.17
-
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-
4,500.00
-
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-
6,747.99
-
24.330.24
-
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32,462.87
-
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13,542.43
8.23038
8,230.88
9.255.67
9,255.67
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32,901.04
-
32,901.04
-
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989.90
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12,175.76
'
12.373.76
Balances Overview
Account Name
*4357 MEMORIAL
MEDICAL-
$1,147,791.17
$1,071,372.99
$1,147.791.17
$1,890,740.49
OPERATING
*4365 MMC - CLINIC
$0.00
$0.00
$0.00
$0.00
SERIES 2014
*4373 MMC - PRIVATE
$0.00
$0.00
$0.00
$0.00
WAIVER CLEARING
•4381 MEMORIAL
MEDICAL INH
$127,852.89
$131,397.13
$127,852.89
$78,658.19
ASHFORD
4403 MEMORIAL
MEDICAL INH
$107,282.53
$107,282.53
$107,282.53
$78.923.51
BROADMOOR
*4411 MEMORIAL
MEDICAL INH
$101,874.26
$138,642.66
$101,874.26
$84,204.57
CRESCENT
*4438 MEMORIAL
MEDICALISOLERA@
$170,437.60
$170,437.60
$170,437.60
$147,834.40
WEST HOUSTON
*4446 MEMORIAL
MEDICAL INH FORT
$27,074.20
$27,074,20
$27,074.20
$24,587.53
BEND
4454 MEMORIAL
MEDICAL INH
$245,143.52
$256,205.52
$245,143.52
$43,838.67
GOLDEN CREEK
HEALTHCARE
4551 CAL CO
INDIGENT
$9,695.56
$9.695.56
$9,695.56
$5,502.81
HEALTHCARE
*5433 MMC -NH GULF
POINTEPLAZA -
$935.17
$935.17
$935.17
$935.17
PRIVATE PAY
•5441 MMC -NH GULF
POINTE PLAZA-
$110.63
$110.63
$110.63
$110.63
MEDICAREIMEDICAID
*5506 MMC -NH
BETHANY SENIOR
$265,731.10
$321,646,25
$266,731.10
$202.249.71
LIVING
*3407 MMC•NH
$371,713.04
$390,573.10
$371,713.04
$181,573,03
TUSCANY VILLAGE
TUSC
'2998 MMC -MONEY
MARKET FUND
$2,058,2B8.95
$2,058,288.95
$2,058.288.95
$2,058,288.95
*7169 MEMORIAL
MEDICAL CENTER-
$39.70
$39.70
$39.70
$39.70
LOCKBOX MONEY
MKT
Total Balance $4,634,970.32 $4,683,701.99 $4,634,970.32 $4,797,487.36
Report generated an 01 0612025 09:46:20 AM CST Page 2 of 2