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2018-02-07 CC MINUTESI Calhoun County Commissioners' Court —February 07, 2018 CAL H OUN COUNTY C®M1Y ISSIONERS9 CURT REGULAR 2018 TERM FEBRUARY 07, 2018 BE IT REMEMBERED THAT ON FEBRUARY 07, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This;meetrig was called to order at 10:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Blevins County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner Hall Pledge to US Flag & Texas Flag — Commissioner Finster & Lyssy Page 1 of 18 I Calhoun County Commissioners' Court— February 07, 2018 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 4) To award bid for Bulk Fuel to be delivered for the period beginning February 16, 2018 and ending March 15, 2018. (MP) RESULT: MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] David Hall, Commissioner Pet 1 Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 2 of 18 AGENDA ITEM WEDNESDAY, FEBRUARY 712018 Consider and take necessary action to award bid for Bulk Fuel to be Delivered for the period beginning February 16, 2018 and ending March 15, 2018. N N 0 m m r 0 0 0 Z rn 0 w W 0 OD m e Cxx r m e G) c ,17 C: Z r m m � o o ) �o r mm 0 x y N W 0 m com r- 2 0 0 Z P 6 a y m a m r T C m r e m -11 C m r W C r O m r G m X m 0 N m x � � N O x � m � o W � a r� w m -11 C m r W C r O m r G m X m 0 CALHOUN COUNTY, TEXAS BID SHEET - BIDDER BIEBEL OIL CO INC SAM BIEBEL PO BOH 71 PORT LAVACA TX 77070 DID ITEM FUEL -DUCK DELIVERED PERIOD FROM: FEBRUARY 16, 2018 PERIOD T0: MARCH 15, 2018 Af CA At VTyYOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: fLOORESTEF IFER, LAVACA TX77979DGE'HOU COU , 211 SANNST, 3RD ---- ., BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- FUEL -BULK DEL/VERED 1 BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM THURSDAY FEBRUARY 1, 2018 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: WEDNESDAY, FEBRUARY 7, 2018 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS NED TO TRECEIVED AND THE TME THAT BIDSHE COMM SSIIONE S' COURT RE ERVEIS LL THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANYTIME BE OPENED. BIDS RECEIVED AFTER THE OPENINGIOR ALL BIDS, TO ACCEPTWILL BE RETURNEDN HE BID DEED BIDDER. MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL IT MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINAT, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN E ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN BID ITEM: FUEL -BULK DELIVERED DEPARTMENT.• VARIOUS DELIVERY FOB COUNTY FUEL TANKS DESTINATION VARIOUS _ _ .-. ------------- sPECIFIcAT/Oros: DIESEL FUEL >>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FREE FROM WATER AND SUSPENDED MATTER UNIT UNIT PRICE GALLON_2, L _______ sPEcocArms: REGULAR UNLEADED GASOLINE >>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) UNIT GALLON BATE OF BBI: g, - I ^ I b AUTHORM SIGNATURE AND TITLE: I PRINT PLEASE LIST ANY EXCEPTIONS TO TBE ABOVE SPECUICATIONS: UNIT PRICE 9 R. TELEPHONE NUMBER �� 3 92a I Calhoun County Commissioners' Court— February 07, 2018 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) On purchase of real property by Calhoun County for use by Memorial Medical Center, using Memorial Medical Center funds, consisting of Ge yk more No. 1 Block A, Lots 1, 21 3, 7 & 8, Port Lavaca, Calhoun County, Texas commonly known as 701 N Virginia, Port Lavaca, Texas and authorize the County Judge to sign any closing documents relating to same. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Representative from MMC spoke on this matter. Peggy Hall, Auditor's office spoke. Page 3 of 18 Susan Rile From: amo@portlavacalaw.com -- Anne Marie Odefey <amo@portlavacalaw.com> Sent: Thursday, February 01, 2018 6:04 PM To: Riley, Susan (susan.riley@calhouncotx.org) Cc: janglin@mmcportlavaca.com; Michael Pfeifer (mike.pfeifer@calhouncotx.org); rthomas@mmcportlavaca.com; Salyer, Shannon (shannon.salyer@ cal houncotx.org) Subject: County/MMC purchase of TRM Partnership, Ltd. property Attachments: EMK.pdf; Appraisal.PDF; Closing Statement.pdf I wanted to verify that this will be on the agenda for next Wednesday. My thoughts on agenda language: Discuss and authorize the purchase of real property by County for use by Memorial Medical Center, using Memorial Medical Center funds, consisting of Geryk Subdivision No. 1, Block A, Lots 1, 2, 3, 7 and 8, Port Lavaca, Calhoun County, Texas more commonly known as 701 N. Virginia, Port Lavaca, Texas, and authorize the Judge to sign any closing documents related to same. I have attached the proposed Earnest Money Contract, the Appraisal and the proposed closing statement. Call me if you have any questions and thanks!! Anne Marie Anne Marie Odefey ROBERTS, ROBERTS, ODEFEY, WITTE & WALL, LLP 2206 North Highway 35 P.O. Box 9 Port Lavaca, Texas 77979 (361) 552-2971 (Telephone) (361) 552-5368 (Fax) amo@portlavacalaw.com ROBERTS, ROBERTS, ODEFEY, WITTE & WALL, LLP - CONFIDENTIALITY NOTICE: This electronic message is intended to be viewed only by the individual or entity to whom it is addressed. It may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Any dissemination, distribution or copying of this communication is strictly prohibited without our prior permission. If the reader of this message is not the intended recipient, or the employee or agent responsible for delivering the message to the intended recipient, or if you have received this communication in error, please notify us immediately by return e-mail and delete the original message and any copies of it from your computer system. NOT INTENDED AS A SUBSTITUTE FOR A WRITING: Notwithstanding the Uniform Electronic Transactions Act or the applicability of any other law of similar substance and effect, absent an express statement to the contrary hereinabove, this e-mail message, its contents, and any attachments hereto are not intended to represent an offer or acceptance to enter into a contract and are not otherwise intended to bind the sender, Roberts, Roberts, Odefey, Witte & Wall, LLP, any of its clients, or any other person or entity. 1 ASI TEXAS ASSOCIATION OF REALTORS® COMMERCIAL CONTRACT - IMPROVED PROPERTY USE OF THIS FORM BY PERSONS WHO ARE NOT Association OF THE RE TEXAS ASSOCIATION SISOO IATI N OF REALTORS® IS NOT AUTHORIZED. PARTIES: Seller agrees to sell and convey to Buyer the Property described in Paragraph 2. Buyer agrees to buy the Property from Seller for the sales price stated in Paragraph 3. The parties to this contract are: Seller: T R M PARTNERSHIP LTD Address: 35 Hall Rd Port Lavaca TX 77979-5557 Phone: E-mail: Fax: Other: Buyer: MEMORIAL MEDICAL CENTER Address: 815 N Virginia St Port Lavaca TX 77979-3025 Phone: (361)552-6713 E-mail: Fax: Other: 2. PROPERTY: CALHOUN County, Texas at A. "Property" means that real property situated in 01 N VIRGINIA (address) and that is legally described on the attached E GERYK #1 (PORT LAVACA), BLOCK A, LOT 1,2,3,7,8 or as follows: B. Seller will sell and convey the Property together with: (1) all buildings, improvements, and fixtures; (2) all rights, privileges, and appurtenances pertaining to the Property, including Seller's right, title, and interest in any minerals, utilities, adjacent streets, alleys, strips, gores, and rights-of-way; (3) Seller's interest in all leases, rents, and security deposits for all or part of the Property; (4) Seller's interest in all licenses and permits related to the Property; (5) Seller's interest in all third party warranties or guaranties, if transferable, relating to the Property or any fixtures; (6) Seller's interest in any trade names, if transferable, used in connection with the Property; and (7) all Seller's tangible personal property located on the Property that is used in connection with the Property's operations except: Any personal property not included in the sale must be removed by Seller prior to closing. (Describe any exceptions, reservations, or restrictions in Paragraph 12 or an addendum.) (if mineral rights are to be reserved an appropriate addendum should be attached.) (if the Property is a condominium, attach Commercial Contract Condominium Addendum (TAR -1930).) 3. SALES PRICE: At or before closing, Buyer will pay the following sales price for the Property: A. Cash portion payable by Buyer at closing ........................... $ 419,000.00 B. Sum of all financing described in Paragraph 4 ....................... $ 419,000.00 C. Sales price (sum of 3A and 313) .......................... . ....... $ (TAR -1801) 1-1-16 Initialed for Identification by Seller_,— and Buyer_,_. Page 1 of 14 Phone: 361.552.6313 Fax: 361.552.1919 701 VIIiCIN1A Russell Cain Real Ekren, PO BOX 565 Pori Lavaca TX 77979 ei L Cherre Cain-Felma Produced with zipForn O by APlogix 18070 Fifteen Mile Road, Fraser, Michigan 48026 commercial Contract - Improved Property concerning 701 N VIRGINI 4. FINANCING: Buyer will finance the portion of the sales price under Paragraph 3B as follows: ❑ A. Third Party Financino: One or more third party loans in the total amount of $ . This contract: ' drt financing ❑(1) is not contingent upon Buyer obtaining thlr pa y ❑ (2) is contingent upon Buyer obtaining third party financing in accordance with the attached Commercial Contract Financing Addendum (TAR -1931). ❑ B. Assumption: In accordance with the attached Commercial Contract Financing Addendum (TAR -1931), Buyer will assume the existing promissory note secured by the Property, which balance at closing will be $ ❑ C. Seller Financino: The delivery of a promissory note and deed of trust from Buyer to Seller under the terms of the attached Commercial Contract Financing Addendum (TAR -1931) in the amount of 5. EARNEST MONEY: arnest money A. Not later than 3 days after the effective date, Buyer must deposit $ $5 000.00 as (title company) with GULF COAST TITLE(address) MELISSA STERLING . at 2121 SAIL BOAT (closer). If Buyer fails to timely deposit the earnest money, Seller may terminate this contract exercise any of Seller's other remedies under Paragraph 15 by providing written notice to Buyer beforr e Buyer deposits the earnest money. with the title company to be made B. Buyer will deposit an additional amount of $ part of the earnest money on or before: (i) days after Buyer's right to terminate under Paragraph 7B expires; or (ii) Buyer will be in default if Buyer fails to deposit the additional amount required by this Paragraph 56 within 3 days after Seller notifies Buyer that Buyer has not timely deposited the additional amount. C. Buyer may instruct the title company to deposit the earnest money in an interest-bearing account at a federally insured financial institution and to credit any interest to Buyer. 6. TITLE POLICY, SURVEY, AND UCC SEARCH: A. Title Policy: (1) Seller, at Seller's expense, will furnish Buyer an Owner's Policy of Title Insurance (the title policy) issued by any underwriter of the title company in the amount of the sales price, dated at or after closing, insuring Buyer against loss under the title policy, subject only to: (a) those title exceptions permitted by this contract or as may be approved by Buyer in writing; and (b) the standard printed exceptions contained in the promulgated form of title policy unless this contract provides otherwise. (2) The standard printed exception as to discrepancies, conflicts, or shortages in area and boundary lines, or any encroachments or protrusions, or any overlapping improvements: (a) will not be amended or deleted from the title policy. ❑ (b) will be amended to read "shortages in areas" at the expense of ❑ Buyer ❑ Seller. (3) Within days after the effective date, Seller will furnish Buyer a commitment for title insurance (the commitment) including legible copies of recorded documents evidencing title exceptions. Seller authorizes the title company to deliver the commitment and related documents to Buyer at Buyer's address. — Page 2 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Sellerand Buyer _.,— — Pmducetl with zipPorm9 by zipLogix 10010 Fifteen Mlle Road, Fraser, Michigan 48026 L ' 901NVIRGI !A Commercial Contract - Improved Property concerning 701 N V R INIA B. Survey: Within days after the effective date: (1) Buyer will obtain a survey of the Property at Buyer's expense and deliver a copy of the survey to Seller. The survey must be made in accordance with the: (i) ALTA/ACSM Land Title Survey standards, or (ii) Texas Society of Professional Surveyors' standards for a Category 1A survey under the appropriate condition. Seller will reimburse Buyer amount) of the cost of the survey at closing, if closing occurs. Ll (2) Seller, at Seller's expense, will furnish Buyer a survey of the Property dated after the effective date. The survey must be made in accordance with the: (i) ALTA/ACSM Land Title Survey standards, or (ii) Texas Society of Professional Surveyors' standards for a Category 1A survey under the appropriate condition. (3) Seller will deliver to Buyer and the title company a true and correct copy of Seller's most recent survey of the Property along with an affidavit required by the title company for approval of the existing survey. If the existing survey is not acceptable to the title company, Seller, at Seller's expense, will obtain a new or updated survey acceptable to the title company and deliver the acceptable survey to Buyer and the title company within 20 days after Seller receives notice that the existing survey is not acceptable to the title company. The closing date will be extended daily up to days if necessary for Seller to deliver an (insert amouptable nt) of the of the new oey within the r updated sour ey yer will reimburse Seller at closing, if closing occurs. C. UCC Search: (1) Within days after the effective date, Seller, at Seller's expense, will furnish Buyer a Uniform Commercial Code (UCC) search prepared by a reporting servie and dated after the effective date. c The search must identify documents that are on file with the Texas Secretary of State and the county where the Property is located that relate to all personal property on the Property and show, as debtor, Seller and all other owners of the personal property in the last 5 years. [] (2) Buyer does not require Seller to furnish a UCC search. D. Buyers Ob'ections to the Commitment Surve and UCC Search: (1) Within days after Buyer receives the commitment, copies of the documents evidencing the title exceptions, any required survey, and any required UCC search, Buyer may object to matters disclosed in the items if: (a) the matters disclosed are a restriction upon the Property or constitute a defect or encumbrance to title to the real or personal property described in Paragraph 2 other than those permitted by this contract or liens that Seller will satisfy at closing or Buyer will assume at closing; or (b) the items show that any part of the Property lies in a special flood hazard area (an "A" or "V" zone as defined by FEMA). If Paragraph 613(1) applies, Buyer is deemed to receive the survey on the earlier of: (i) the date Buyer actually receives the survey; or (ii) the deadline specified in Paragraph 6B. (2) Seller may, but is not obligated to, cure Buyer's timely objections within 15 days after Seller receives the objections. The closing date will be extended as necessary to provide such time to cure the objections. If Seller fails to cure the objections by the time required, Buyer may terminate this contract by providing written notice to Seller within 5 days after the time by which Seller must cure the objections. If Buyer terminates, the earnest money, less any independent consideration under Paragraph 713(1), will be refunded to Buyer. (3) Buyer's failure to timely object or terminate under this Paragraph 6D is a waiver of Buyer's right to object except that Buyer will not waive the requirements in Schedule C of the commitment. and Buyer—Page 3 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller_,—, — Produced with zipFortn®by zlpLogix 18070 Fifteen Mlle Road, Fraser, Michi 9an48028 L'x dam 701 N VEIGMIA Commercial Contract - Improved Property concerning 701 N VIRGINIA 7. PROPERTY CONDITION: A. Present Condition: Buyer accepts the Property in its present condition except that Seller, at Seller's expense, will complete the following before closing: BUYER HAS ACCEPTED INSPECTION B. Feasibility Period: Buyer may terminate this contract for any reason within days after the effective date (feasibility period) by providing Seller written notice of termination. (Check only one box.) (1) If Buyer terminates under this Paragraph 713, the earnest money will be refunded to Buyer less $ that Seller will retain as independent consideration for Buyer's unrestricted right to terminate. Buyer has tendered the independent consideration to Seller upon payment of the amount specified in Paragraph 5A to the title company. The independent consideration is to be credited to the sales price only upon closing of^the sale. nlfpno R°viar er will nottis stated in have the righthis to terminate under this Paragraph 76. [] (2) Not later than 3 days after the effective date, Buyer must pay Seller $ p as independent consideration for Buyer's right to terminate by tendering such amount to Seller or Seller's agent. If Buyer terminates under this Paragraph 7B, the earnest money will be refunded to Buyer and Seller will retain the independent consideration. The independent consideration will be credited to the sales price only upon closing of the sale. If no dollar amount is stated in this Para rah 7B(2) or if Buyer fails to a the independent consideration Buyer will not have the right to terminate under this Paragraph 7B. C. Inspections, Studies or Assessments: (1) During the feasibility period, Buyer, at Buyer's expense, may complete or cause to be completed any and all inspections, studies, or assessments of the Property (including all improvements and fixtures) desired by Buyer. n all utilities necessary for Buyer to make inspections, studies, (2) Seller, at Seller's expense, will turn o or assessments. (3) Buyer must: (a) employ only trained and qualified inspectors and assessors; (b) notify Seller, in advance, of when the inspectors or assessors will be on the Property; (c) abide by any reasonable entry rules or requirementsof Seller; (d) not interfere with existing operations or occupants of the Property; and (e) restore the Property to its original condition if altered due to inspections, studies, or assessments that Buyer completes or causes to be completed. (4) Except for those matters that arise from the negligence of Seller or Seller's agents, Buyer is responsible for any claim, liability, encumbrance, cause of action, and expense resulting from Buyer's inspections, studies, or assessments, including any property damage or personal injury. Buyer will indemnify, hold harmless, and defend Seller and Seller's agents against any claim involving a matter for which Buyer is responsible under this paragraph. This paragraph survives termination of this contract. D. Property Information: (1) Delive�of Property Information: Within days after the effective date, Seller will deliver to Buyer: (Check all that apply.) and Buyer— Page 4 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller—, — ' — Pmducetl vrith zipForm®by zipLogix 78070Fifteen Mile Roa$Fraser, Michigan 48026 L i 701 N VMG NJA Commercial Contract - Improved Property concerning 701 N VIR 'AVIA H(a) a current rent roll of all leases affecting the Property certified by Seller as true and correct; (b) copies of all current leases pertaining to the Property, including any modifications, supplements, or amendments to the leases; (c) a current inventory of all personal property to be conveyed under this contract and copies o any leases for such personal property; ❑ (d) copies of all notes and deeds of trust against the Property that Buyer will assume or that Seller will not pay in full on or before closing; [] (e) copies of all current service, maintenance, and management agreements relating to the ownership and operation of the Property; (f) copies of current utility capacity letters from the Property's water and sewer service provider; (g) copies of all current warranties and guaranties relating to all or part of the Property; (h) copies of fire, hazard, liability, and other insurance policies that currently relate to the Property; (1) copies of all leasing or commission agreements that currently relate to the tenants of all or part of the Property; (j) a copy of the "as -built' plans and specifications and plat of the Property; [] (k) copies of all invoices for utilities and repairs incurred by Seller for the Property in the 24 months immediately preceding the effective date; ❑ (1) a copy of Seller's income and expense statement for the Property from to (m)copies of all previous environmental assessments, geotechnical reports, studies, or analyses made on or relating to the Property; years; and ❑ (n) real & personal property tax statements for the dye�r expenthe ses, insurancevious 2 lea calendar rtaxes for the (o) Tenant reconciliation statements including, operatingtop ;and Property from ❑ (p) (2) Return of Property Information: If this contract terminates for any reason, Buyer will, not later than 10 days after the termination date: (Check all that a 1 . �] (a) return to Seller all those items described in Paragraph 7D(1) that Seller delivered to Buyer in other than an electronic format and all copies that Buyer made of those items; [] (b) delete or destroy all electronic versions of those items described in Paragraph 7D(1) that Seller delivered to Buyer or Buyer copied; and ❑ (c) deliver copies of all inspection and assessment reports related to the Property that Buyer completed or caused to be completed. This Paragraph 7D(2) survives termination of this contract. the Seller: (lsssrnsfer or E AoaUntil nably prudent business standards; (2) w not as on theeffetve date teasel dispose of any part of the Property, any interest or right in the Property, or any of the personal property or other items described in Paragraph 2B or sold under this contract. After the feasibility period ends, Seller may not enter into, amend, or terminate any other contract that affects the operations of the Property without Buyer's written approval. 8. LEASES: n to Bi force and effect A Each written ding to its se SeSeller is to assig may not ententoranyder newhlease, fail t comply with is contract must be in uany existing lease, lease without Bu or make any amendment or modification to any existing Buyer's written consent. Seller must disclose, in writing, if any of the following exist at the time Seller provides the leases to the Buyer or subsequently occur before closing: (1) any failure by Seller to comply with Seller's obligations under the leases; (2) any circumstances under any lease that entitle the tenant to terminate the lease or seek any offsets or damages; , Buyer_ and page 5 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller _ _ voirvvnecmu Produced wlN zipForrt@by APL -91- 18070 Fifteen Mile Road, Fraser, Michigan 48826 1113.PLI�com Commercial Contract - Improved Property concerning 701 N VIRCii fA (3) any non -occupancy of the leased premises by a tenant; (4) any advance sums paid by a tenant under any lease; (5) any concessions, bonuses, free rents, rebates, brokerage commissions, or other matters that affect any lease; and (6) any amounts payable under the leases that have been assigned or encumbered, except as secure y for loan(s) assumed or taken subject to under this contract. B. Est000el Certificates: Within days after the effective date, Seller will deliver to Buyer estoppel certificates signed not earlier than by each tenant that leases space in the Property. The estoppel certificates must include the certifications contained in the current version of TAR Form 1938 - Commercial Tenant Estoppel Certificate and any additional information requested by a third party lender providing financing under Paragraph 4 if the third party lender requests such additional information at least 10 days prior to the earliest date that Seller may deliver the signed estoppel certificates. 9. BROKERS: A. The brokers to this sale are: Principal Broker: RUSSELL CAIN REAL ESTATE Agent: RUSSELL CAIN Address: 2025 N HWY 35 PORT LAVACA TX 77979 Phone & Fax: (361)562-63113 (361)552-1919 E-mail: RC RUSSELLCAIN.COM License No.: 0163380 Principal Broker: (Check only one box.) represents Seller only. represents Buyer only. 0 is an intermediary between Seller and Buyer. Cooperating Broker: Agent: _ Address: Phone & Fax: E-mail: License No.: _ Cooperating Broker represents Buyer. B. Fees: (Check only (1) or (2) below.) (Complete the Agreement Between Brokers on page 14 only if (1) is selected.) (1) Seller will pay Principal Broker the fee specified by separate written commission agreement incipal Broker will pay Cooperating Broker the fee specified between Principal Broker and Seller. Pr in the Agreement Between Brokers found below the parties' signatures to this contract. (2) At the closing of this sale, Seller will pay: Principal Broker a total Cooperating Prl cash fee of: Jerating Broker a total cash fee ❑ 6.000 % of the sales pric1-1 N/A % of the sales price. e. ❑ The cash fees will be paid in CALHOUN County, Texas. Seller authorizes the title company to pay the brokers from the Seller's proceeds at closing. NOTICE: Chapter 62, Texas Property Code, authorizes a broker to secure an earned commission with a lien against the Property. and Buyer Page 6 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller _ , _ , _ poi n vmc�/w Protluced wlN ZlpForrAby zipLogix 18070 Fifteen Mile RoaQ Fraser, Michigan 48026 IDLco Commercial Contract - Improved Property concerning 701 N vtrc� C. The parties may not amend this Paragraph 9 without the written consent of the brokers affected by the amendment. 10. CLOSING: A. The date of the closing of the sale (closing date) will be on or before the later of: (1) days after the expiration of the feasibility period. February 9 2018 (specific date). (2) 7❑days after objections made under Paragraph 6D have been cured yr waived. B. If either party fails to close by the closing date, the non-defaultingart may exercise the remedies in Paragraph 15. C. At closing, Seller will execute and deliver to Buyer, at Seller's expense, ri generale special warranty lien if any part of the sales price is financed. The deed must deed. The deed must include a vendor's convey good and indefeasible title to the Property and show no exceptions other than those permitted under Paragraph 6 or other provisions of this contract. Seller must convey the Property: (1) with no liens, assessments, or Uniform Commercial Code or other security interests against the Property which will not be satisfied out of the sales price, unless securing loans Buyer assumes; (2) without any assumed loans to default; and (3) trwith no prsons in possession f any espassers except tenants under the wriittt n leasart of hes assigned to Buyer under this sufferance, or contract. D. At closing, Seller, at Seller's expense, will also deliver to Buyer: (1) tax statements showing no delinquent taxes on the Property; (2) a bill of sale with warranties to title conveying title, free and clear of all liens, to any personal property defined as part of the Property in Paragraph 2 or sold under this contract; (3) an assignment of all leases to or on the Property; (4) to the extent that the following items are assignable, an assignment to Buyer of the following items as they relate to the Property or its operations: (a) licenses and permits; (b) maintenance, management, and other contracts; and (c) warranties and guaranties; (5) a rent roll current on the day of the closing certified by Seller as true and correct; (6) evidence that the person executing this contract is legally capable and authorized to bind Seller; (7) an affidavit acceptable to the title company stating that Seller is not a foreign person or, if Seller is a foreign person, a written comply authorization taxhe ltle law; anpdn(ii)odel ver the afrom mount to the proceeds Interr al an amount sufficient to comply app' Revenue Service together with appropriate tax forms; and (8) any notices, statements, certificates, affidavits, releases, and other documents required by thin contract, the commitment, or law necessary for the closing of the sale and the issuance of the title policy, all of which must be completed and executed by Seller as necessary. E. At closing, Buyer will: (1) pay the sales price in good funds acceptable to the title company; (2) deliver evidence that the person executing this contract is legally capable and authorized to bind Buyer; (3) sign and send to each tenant in the Property a written statement that: (a) acknowledges Buyer has received and is responsible for the tenant's security deposit; and (b) specifies the exact dollar amount of the security deposit; (4) sign an assumption of all leases then in effect; and (5) execute and deliver any notices, statements, certificates, or other documents required by this contract or law necessary to close the sale. Page 7 of 14 and Buyer_ , Initialed for Identification by Seller—, , _ ,m ry vuccIrvu (TAR -1801) 1-1-16 Michigan48026 v.:�1 oro Produced vrilh zipForm®bY zipLogix 18070 Fifteen Mile Road, Fraser, Commercial Contract - Improved Property concerning 701 N VIRG1MIA F. Unless the parties agree otherwise, the closing documents will be as found in the basic forms in the current edition of the State Bar of Texas Real Estate Forms Manual without any additional clauses. 11. POSSESSION: Seller will deliver possession of the Property to Buyer upon closing and funding of this sale in its present condition with ear ossessionpblrBuyerebefore r is lclosingtor by Seller aftete r closing that is not author this contract, ordinary rized and tear excepted. Any p Y by a separate written lease agreement is alandlord-tenant at sufferance relationship between the parties. 12. SPECIAL PROVISIONS: The following special provisions apply and will control in the event of a conflict with other provisions of this contract. (if special provisions are contained in an Addendum, identify the Addendum here and reference the Addendum in Paragraph 22D.) POSSESSSION OF PROPERTY WILL OCCUR 3 WEEKS AFTER THE CLOSING. 13. SALES EXPENSES: A. Seller's�ses: Seller will pay for the following at or before closing: (1) releases of existing liens, other than those liens assumed by Buyer, including prepayment penalties and recording fees; (2) release of Seller's loan liability, if applicable; (3) tax statements or certificates; (4) preparation of the deed and any bill of sale; (5) one-half of any escrow fee; (6) costs to record any documents to cure title objections that Seller must cure; and (7) other expenses that Seller will pay under other provisions of this contract. B. Buver's rases: Buyer will pay for the following at or before closing: (1) all loan expenses and fees; (2) preparation fees of any deed of trust; (3) recording fees for the deed and any deed of trust; (4) premiums for flood and hazard insurance as may be required by Buyer's lender; (5) one-half of any escrow fee; and (6) other expenses that Buyer will pay under other provisions of this contract. and Buyer_ Page 8 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller Sol N VBGINN p�oducedwifizipForrrebyzipLoglx 18010 Fitteen Mile Road, Fraser, Michigan 46026 - Commercial Contract - Improved Property concerning 14. PRORATIONS: A. Prorations: (1) Interest on any assumed loan, taxes, rents, and any expense reimbursements from tenants will be prorated through the closing date. (2) If the amount of ad valorem taxes for the year in which the sale closes is not available on the closing date, taxes will be prorated on the basis of taxes assessed in the previous year. If the taxes for the year in which the sale closes vary from the amount prorated at closing, the parties will adjust the prorations when the tax statements for the year in which the sale closes become available. This Paragraph 14A(2) survives closing. (3) If Buyer assumes a loan or is taking the Property subject to an existing lien, Seller will transfer all reserve deposits held by the lender for the payment of taxes, insurance premiums, an o other ate charges to Buyer at closing and Buyer will reimburse such amounts to Seller by an app p adjustment at closing. e Property before closing results in the B. Rollback Taxes: if Seller's use or change in use of th ssments) for periods before closing, the assessment of additional taxes, penalties, or interest (asse assessments will be the obligation of Seller. If this sale or Buyer's use of the Property after closing results in additional assessments for periods before closing, the assessments will be the obligation of Buyer. This Paragraph 14B survives closing. C. Rent and Security Deposits: At closing, Seller will tender to Buyer all cye deposit sa nd adtvance the follo advance payments received by Seller for perioprepaidwing ds after closing: P payments, and other advance payments paid by tenants. Rents prorated to one party but received by the other party will be remitted by the recipient to the party to whom it was prorated within 5 days after the rent is received. This Paragraph 14C survives closing. 15. DEFAULT: A. If Buyer fails to comply with this contract, Buyer is in default and Seller, as Seller's sole remedy(ies), may terminate this contract and receive the earnest money, as liquidated damages for Buyer's failure except for any damages resulting from Buyer's inspections, studies or assessments in accordance with Paragraph 7C(4) which Seller may pursue, or (Check if applicable) enforce specific performance, or seek such other relief as may be provided by law. eliver the estoppel certificates, survey or the B. If, without fault, Seller is unable within the time allowed to d commitment, Buyer may: (1) terminate this contract and receive the earnest money, less anye reindependent consideration under mages and as Buyer's sole or Paragraph 7B(1), as liquidated da (2) extend the time for performance up to 15 days and the closing will be extended as necessary. C. Except as provided in Paragraph 15B, if Seller fails to comply with this contract, Seller is in default and Buyer may: (1) terminate this contract and receive the earnest money, less any independent consideration un er Paragraph 76(1), as liquidated damages and as Buyer's sole remedy; or (2) enforce specific performance, or seek such other relief as may be provided by law, or both. 16. CASUALTY LOSS AND CONDEMNATION: A. If any part of the Property is damaged or destroyed by fire or other casualty after the effective date, Seller must restore the Property to its previous condition as soon as reasonably possible and not later than the closing date. If, without fault, Seller is unable to do so, Buyer may: (1) terminate n tph his c will be randnthe earneded to Buyer money, less any independent consideration under Paragraph a _ and Buyer Page 9 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller JUIN VMGIMA Produced with zipPorm®by zipLoglx 18070 Fifteen Mile Road, Fraser, Michigan 48026 YM'fY�F icom Commercial Contract - Improved Property concerning 70 N ViFtcilrvlN losing be (2) extend the time for performance he Property i� it da15 ms and aged dccondiitiorr () anoassignme t of any insurance (3) accept at closing: (i) p Y (iii) proceeds Seller is entitled to receive along with the insurer's consent to the assignment; and III a credit to the sales price in the amount of any unpaid deductible under the policy for the loss. Buyer Bu B. If before closing, condemnation proceedings are commenced against any part of the Property, Y may: (1) terminate this contract by providing written notice to Seller within 15 days after Buyer is advised o the condemnation proceedings and the earnest money, less any independent consideration under Paragraph 713(1), will be refunded to Buyer; or (2) to: appear erdand he sales pe ice willnbe oreduced by the smeward will, at amount; or (b)yBuyerelection, belong andefend and the sale price will not be reduced. any is a 17. ATTORNEY'S proceeding Y'S FEES: E tSundeuoerwthllrelaton er, any bo this ocontractr the tlorcthsptransa tionresulchgparty yisnenttledany gto recover from the non -prevailing parties all costs of such proceeding and reasonable attorney's fees. This Paragraph 17 survives termination of this contract. 18. ESCROW: A. At closing, the earnest money will be applied first to any cash down payment, then to Buyer's closing costs, and any excess will be refunded to Buyer. If no closing occurs, the title company may require payment of unpaid expenses incurred on behalf of the parties and a written release of liability of the title company from all parties. iey B. If one party makes written demand for the earnf the demand- If tittlhe e comtit epcompanwillnotice give y does not receive demand by providing to the other party a copy written objection to the demand from the other party within 15 days after the date the title company sent the demand to the other party, the title company may disburse the earnest money to the party making demand, reduced by the amount of unpaid expenses to the creditors.behalf of the party receiving the earnest money and the title company may pay he sameC. The title company will deduct any independent consideration under Paragraph 7B(1) before disbursing any earnest money to Buyer and will pay the independent consideration to Seller. D. If the title company complies with this Paragraph 18, each party hereby releases the title company from all claims related to the disbursal of the earnest money. E. Notices under this Paragraph 18 must be sent by certified mail, return receipt requested. Notices to the title company are effective upon receipt by the title company. F. Any party who wrongfully fails or refuses to sign a release acceptable to the title company within 7 days after receipt of the request will be liable to the other party for: (i) damages; (ii) the earnest money; (iii) reasonable attorney's fees; and (iv) all costs of suit. hange G L] Seler ransacton as n acicord❑anBce witht Sect ono 10311 of the complete thistInternall Reven earCode, asof an c amend d. All like-kindof penses1 in change will be paid by the exchanging party. The other party will connection with the contemplated ex nrespect to the exchange. The parties agree to cooperate fully and not incur any expense or liability with goad faith to arrange and consummate the exchange so as to comply to the maximum extent in e. The contract with the provisions will not be affected of Section he event he c nt mplated e1031 of the Internal x hange fails venue dto occur. provisions of this and Buyer Page 10 of 14 1801) 1-1-16 Initialed for Identification by Seller i 701N VIRCIM/n (TAR - Produced with zlpForm® by zlpLogix t60�0 Fifteen Mlle Road, Fraser, Michigan 48026 Commercial Contract - Improved Property concerning 701 N vlKtutrvtN 19. MATERIAL FACTS: To the best of Seller's knowledge and belief: (Check only one box.) A. Seller is not aware of any material defects to the Property except as stated in the attached Commercial Property Condition Statement (TAR -1408). B. Except as otherwise provided in this contract, Seller is not aware of: (1) any subsurface: structures, pits, waste, springs, or improvements; (2) any pending or threatened litigation, condemnation, or assessment affecting the Property; (3) any environmental hazards or conditions that materially affect the Property; (4) whether the Property is or has been used for the storage or disposal of hazardous materials or toxic waste, a dump site or landfill, or any underground tanks or containers; (5) whether radon, asbestos containing materials, urea -formaldehyde foam insulation, lead-based paint, toxic mold (to the extent that it adversely affects the health of ordinary occupants), or other pollutants or contaminants of any nature now exist or ever existed on the Property; (6) any wetlands, as defined by federal or state law or regulation, on the Property; (7) any threatened s endangered species or their habitat on the Property; improvements; (8) any present or past infestation of wood -destroying insects in the Property's (9) any contemplated material changes to the Property or surrounding area that would materially and detrimentally affect the ordinary use of the Property; (10)any material physical defects in the improvements on the Property; or (11)any condition on the Property that violates any law or ordinance. (Describe any exceptions to (1)-(11) in Paragraph 12 or an addendum.) 20. NOTICES: All notices between the parties under this contract must be in writing and are effective when hand -delivered, mailed by certified mail return receipt requested, or sent by facsimile transmission to the parties addresses or facsimile numbers stated in Paragraph 1. The parties will send copies of any notices to the broker representing the party to whom the notices are sent. 0 A. Seller also consents to receive any notices by e-mail at Seller's e-mail address stated in Paragraph 1. ® B. Buyer also consents to receive any notices by e-mail at Buyer's e-mail address stated in Paragraph 1. 21. DISPUTE RESOLUTION: The parties agree to negotiate in good faith in an effort to resolve any dispute related to this contract that may arise. If the dispute cannot be resolved by negotiation, the parties will or litigation and will equally share the costs submit the dispute to mediation before resorting to arbitration of a mutually acceptable mediator. This paragraph able relief fromes a court io aon of this ntjunsdicti n. his paragraph does not preclude a party from seeking eq 22. AGREEMENT OF THE PARTIES: A. This contract is binding on the parties, their heirs, executors, representatives, successors, and permitted assigns. This contract is to be construed in accordance with the laws of the State of Texas. If any term or condition of this contract shall be held to be invalid or unenforceable, the remainder of this contract shall not be affected thereby. B. This contract contains the entire agreement of the parties and may not be changed except in writing. rparts, each counterpart is an original and all C. If this contract is executed in a number of identical counte counterparts, collectively, constitute one agreement. D. Addenda which are part of this contract are: (Check all that apply.) [� (1) Property Description Exhibit identified in Paragraph 2; (2) Commercial Contract Condominium Addendum (TAR -1930); (3) Commercial Contract Financing Addendum (TAR -1931); X (4) Commercial Property Condition Statement (TAR -1408); (5) Commercial Contract Addendum for Special Provisions (TAR -1940); _ and Buyer _ , _ Page 11 of 14 (TAR -1801) 1-1-16 Initialed for Identification by Seller ]ot NvtxcrtvU Produced with zipForm®bY zipLogix iBWOFifleen Mile Road, Fraser, Michigan 48626 iLo Commercial Contract- Improved Property concerning 01 rmatiton on Lead-Based Paint and Lead-Based Paint N [] (6) Addendum for Seller's Disclosure of Inff orma Hazards (TAR-1906); [� (7) Notice to Purchaser of Real Property in a Water District (MUD); (8) Addendum for Coastal Area Property (TAR-1915); (9) Addendum for Property Located Seaward of the Gulf Intracoastal Waterway (TAR-1916); (10)lnformation About Brokerage Services (TAR-2501); and (11TORS@ (TAR) has ) t any of ing promulgated by the Texas Real Estates Commission ( REG) or published on of REALtby TAR aermined re appropriate for �se with hes addenda ch are E. Buyer may ❑may not assign this contract. If Buyer assigns this contract, Buyer will be relieved of any future liability under this contract only if the assignee assumes, in writing, all of Buyer's obligations under this contract. artes 23 TIME: Tme perormalnce!If the last day to performc nderca proviontrat. The sionlof thirequire contracttfalls oncOmPll anSaturdayce with hSunday,times for legal holiday, the time for performance is extended until the end of the next day which is not a Saturday, Sunday, or legal holiday. 24. EFFECTIVE DATE: The effective date of this contract for the purpose of performance of all obligations is the date the title company receipts this contract after all parties execute this contract. 25. ADDITIONAL NOTICES: A. Buyer should have an abstract covering the Property examined by an attorney of Buyer's selection, or Buyer should be furnished with or obtain a title policy. ed ict , drainage, B fosontrollsfaclitesituated s and sellrvices�Chapter 49, Texas ther statutorily tWater trCode, requires aSeller oedeliver and or floodsign the statutory notice relating to the tax rate, bonded indebtedness, or standby fees of the Buyer district before final execution of this contract. C. Notice Required by §13.257, Water Code: "The real property, described below, that you are about to purchase may be located in a certificated water or sewer service area, which is authorized by law to provide water or sewer service to the properties in the certificated area. If your property is located in a certificated area there may be special costs or charges that you lo l be required duct lto paorbeforeother you lican receive water or sewer service. There may be a prequired necessary to provide water or sewer service to your property. You are advised to determine if the property is in a certificatedpand the a and er odc iftact the any, that is required t y service provider prro de wafter or sewne er service tothat your will e required to pay p property. The undersigned purchaser hereby acknowledges receipt of the foregoing notice at or before the execution of a binding contract for the purchase of the real property described in the notice or at closing of purchase of the real property." The real property is described in Paragraph 2 of this contract. D. If the Property adjoins or shares a common boundary with the tidally influenced submerged lands of the state, §33.135, Texas Natural Resources Code, requires a notice regarding coastal area property to be included as part of this contract. of the Gulf Intracoastal Waterway o E. IhePrerti toatedseaward location hPrperty to be included as If a regarding the part of this contract. ity, the Property may now or later be included F. If the Property is located outside the limits of a municipal in the extra-territorial jurisdiction (ETJ) of a municipality and may now or later be subject to annexation by the municipality. Each municipality maintains a map that depicts its boundaries and ETJ. To _and Buyer Page 12 of 14 (TAR-1801) 1-1-16 Initialed for Identification by Seller got Hv ge 12 Produced vrith zipForm® by zipLogiz 18070 Fifteen Mile Road, Fraser, Michigan 48026 Commercial Contract - Improved Property concerning 701 N V�ttCi niN determine if the Property is located within a municipality's ETJ, Buyer should contact all municipalities I roximity of the Property for further information. located In the genera p G. If apartments or other residential units are on the Property and the units were built before federal law requires a lead-based paint and hazard disclosure statement to be made part of this contract. H. Section 1958.154, Occupations Code requires Seller to provide Buyer a copy of any mold remediation the date the Seller sells the Property. certificate issued for the Property during the 5 years preceding I. Brokers are not qualified to perform property inspections, surveys, e gemmeor lgtst dies, environmental assessments, or inspections to determine compliance with zoning, go Buyer should seek experts to perform such services. Buyer should review local building codes, ordinances and other applicable laws to determine their effect on the Property. Selection of experts, inspectors, and repairmen is the responsibility of Buyer and not the brokers. Brokers are not qualified to determine the creditworthiness of the parties. J. NOTICE OF WATER LEVEL FLUCTUATIONS: If the Property adjoins an impoundment of water, including a reservoir or lake, constructed and maintained under Chapter 11, Water Code, that has a storage capacity of at least 5,000 acre-feet at the impoundment's normal operating level, Seller hereby notifies Buyer: "The water level of the impoundment of water adjoining the Property fluctuates for various reasons, including as a result of: (1) an entity lawfully exercising its right to use the water stored in the impoundment; or (2) drought or flood conditions." 26. CONTRACT AS OFFER: The execution of this contract by the first party constitutes an offer to buy or sell the Property. Unless the other party accepts offer will lay 5:Ood become .,in the time and void zone in which the Property is located, on READ THIS CONTRACT CAREFULLY. The brokers and agents make no representation or recommendation as to the legal sufficiency, legal effect, or tax consequences of this document or transaction. CONSULT your attorney BEFORE signing. Seller: T R M PARTNERSHIP l TD Ln By (signature): Printed Name: DR. TIMOTHY WFARLAND Title: By (signature): Printed Name: Title: Buyer.MEIL70RIA� ❑ cniC rFNTER By: an By (signature): Printed Name: JASON ANGLIN Title: CEO. By (signature): Printed Name: Title: Page 13 of 14 (TAR -1801) 1-1-16 9o1N VIRGINM Produced wilh zipFortn®by zlpLogiz 18070 Fifteen Mile Road. Fraser, Michigan 48026 L o Commercial Contract - Improved Property concerning AGREEMENT BETWEEN BROKERS (use only if paragraph 9B(1) is effective) Principal Broker agrees to pay NIA (Cooperating Broker) a fee when the Principal Broker's fee is receive The $ The fee to be paid to Cooperating Broker will e: g% of the sales price, or % of the Principal Broker's fee. The title company is authorized and directed to pay Cooperating Broker from Principal Broker's fee at closing. This Agreement Between Brokers supersedes any prior offers and agreements for compensation between brokers. Principal Broker: By: Seller's attorney: Address: Phone & Fax: Cooperating Broker: By: ATTORNEYS Buyers attorney: _ Address: Phone & Fax: E-mail: Seller's attorney requests copies of documents, Buyer's attorney requests copies of documents, notices, and other information: notices, and other information: [] the title company sends to Buyer. Hthe title company sends to Seller. Seller sends to Buyer. Buyer sends to Seller. ESCROW RECEIPT The title company acknowledges receipt of: [] A. the contract on this day CJ B. earnest money in the amount of $ _ on Title company: By: Assigned file number (GF#): (effective date); in the form of Address: Phone & Fax: Page 14 of 14 701 N VIRUGINI (TAR -1801) 1-1-16 Produced with zipPorm®by zipLoglx 18070 Fltteen Mile Road, Fraser, Michigan 48026 MMMAMLMx 11/2/2015 Information About Brokerage Services �1••�+ Texas law requires all real estate licensees to give the following information about brokerage services to prospective buyers, tenants, sellers and landlords. TYPES OF REAL ESTATE LICENSE HOLDERS: • A BROKER is • A SALES AGENT mustble befor sponl sponsored by a brorage keres, including and works withtclients on behalf of the br. sponsored by the broker. oker. A BROKER'S MINIMUM DUTIES REQUIRED BY LAW (A client is the person or party that the broker represents): • Put the interests of the client above all others, including the broker's own interests; • Inform the client of any material information about the property or transaction received by the broker; • Answer the client's questions and present any offer to or counter-offer from the client; and • Treat all parties to a real estate transaction honestly and fairly. A LICENSE HOLDER CAN REPRESENT A PARTY IN A REAL ESTATE TRANSACTION: AS AGENT FOR OWNER (SELLER/LANDLORD): The broker becomes the property owners agent through an agreement with the owner, usually in a written listing to sell or property management agreement. An owner's agent must perform the brokers minimum duties above and must inform the owner of any material information about the property or transaction known by the agent, including information disclosed to the agent or subagent by the buyer or buyer's agent. AS AGENT FOR BUYER TENANT: The broker becomes the buyer/tenant's agent by agreeing to represent the buyer, usually through a written representation agreement. A buyer's agent must perform the broker's minimum duties above and must inform the buyer of any material information about the property or transaction known by the agent, including information disclosed to the agent by the seller or seller's agent. AS AGENT FOR BOTH - INTERMEDIARY: To act as an intermediary between the parties the broker must first obtain the written agreement of each party to the transaction. The written agreement must state who will pay the broker and, in conspicuous bold or underlined print, set forth the broker's obligations as an intermediary. A broker who acts as an intermediary: • Must treat all parties to the transaction impartially and fairly;sociated with the broker to each part owner and • May, with the parties' written consent, appoint a different license holder as y buyer) to communicate with, provide opinions and advice to, and carry out the instructions of each party to the transaction. • Must not, unless specifically authorized in writing to do so by the party, disclose: o that the owner will accept a price less than the written asking price; o that the buyer/tenant will pay a price greater than the price submitted in a written offer; and o any coincidental information or any other information that a party specifically instructs the broker in writing not to disclose, unless required to do so by law. on t an bAS uyer. A SUBAGENT: ag nt cani ass st the buyer acts as a but does subagent when the buyer and buyer place the interestsl of l the uowner f9stement to represent the TO AVOID DISPUTES, ALL AGREEMENTS BETWEEN YOU AND A BROKER SHOULD BE IN WRITING AND CLEARLY ESTABLISH: • The broker's duties and responsibilities to you, and your obligations under the representation agreement. • Who will pay the broker for services provided to you, when payment will be made and how the payment will be calculated. LICENSE HOLDER CONTACT INFORMATION: This notice is being provided for information purposes. It does not create an obligation for you to use the broker's services. Please acknowledge receipt of this notice below and retain a copy for your records. (361)552-6313 0163380 RUDRUSSELLCAIN.—Vi phone RCRE License No. Email Licensed Broker /Broker Firm Name or Primary Assumed Business Name Email Phone License No. Designated Broker of Firm Email Phone Licensed Supervisor of Sales Agent/License No. Associate Phone License No. Email Sales AgenUAssociate's Name Buyer/TenanUSeller/Landlord Initials Date Information available at www.trecc.tte Regulated by the Texas Real Estate Commission 1-0 Date Phone: 361.552.6313 Fax:361.552.t919 901 n vatGlNl.1 Russell Cnln Renl Ell,"' PO BOX 565 Port Linnen TX 99999 Produced ei0s zipFonn® by zipLoqu 18070 Fifteen Mile Road, Fraser, Michigan 48026 I L coin Cherre Cnin-Felton 11/2/2015 Information About Brokerage Services Texas law requires all real estate licensees to give the following information about brokerage services to prospective buyers, tenants, sellers and landlords. TYPES OF REAL ESTATE LICENSE HOLDERS: • A BROKER is responsible for all brokerage activities, including acts performed by sales agents sponsored by the broker. • A SALES AGENT must be sponsored by a broker and works with clients on behalf of the broker. A BROKER'S MINIMUM DUTIES REQUIRED BY LAW (A client is the person or party that the broker represents): • Put the interests of the client above all others, including the broker's own interests; • Inform the client of any material information about the property or transaction received by the broker; • Answer the client's questions and present any offer to or counter-offer from the client; and • Treat all parties to a real estate transaction honestly and fairly. A LICENSE HOLDER CAN REPRESENT A PARTY IN A REAL ESTATE TRANSACTION: AS AGENT FOR OWNER (SELLERILANDLORD): The broker becomes the property owner's agent through an agreement with the owner, usually in a written listing to sell or property management agreement. An owner's agent must perform the broker's minimum duties above and must inform the owner of any material information about the property or transaction known by the agent, including information disclosed to the agent or subagent by the buyer or buyer's agent. AS AGENT FOR BUYERITENANT: The broker becomes the buyerltenant's agent by agreeing to represent the buyer, usually through a written representation agreement. A buyer's agent must perform the broker's minimum duties above and must inform the buyer of any material information about the property or transaction known by the agent, including information disclosed to the agent by the seller or seller's agent. AS AGENT FOR BOTH - INTERMEDIARY: To act as an intermediary between the parties the broker must first obtain the written agreement of each party to the transaction. The written agreement must state who will pay the broker and, in conspicuous bold or underlined print, set forth the broker's obligations as an intermediary. A broker who acts as an intermediary: • Must treat all parties to the transaction impartially and fairly; • May, with the parties' written consent, appoint a different license holder associated with the broker to each party (owner and buyer) to communicate with, provide opinions and advice to, and carry out the instructions of each party to the transaction. • Must not, unless specifically authorized in writing to do so by the party, disclose: o that the owner will accept a price less than the written asking price; o that the buyer/tenant will pay a price greater than the price submitted in a written offer; and o any coincidental information or any other information that a party specifically instructs the broker in writing not to disclose, unless required to do so by law. AS SUBAGENT: A license holder acts as a subagent when aiding a buyer in a transaction without an agreement to represent the buyer. A subagent can assist the buyer but does not represent the buyer and must place the interests of the owner first. TO AVOID DISPUTES, ALL AGREEMENTS BETWEEN YOU AND A BROKER SHOULD BE IN WRITING AND CLEARLY ESTABLISH: • The broker's duties and responsibilities to you, and your obligations under the representation agreement. • Who will pay the broker for services provided to you, when payment will be made and how the payment will be calculated. LICENSE HOLDER CONTACT INFORMATION: This notice is being provided for information purposes. It does not create an obligation for you to use the broker's services. Please acknowledge receipt of this notice below and retain a copy for your records. Information available at www.trec.texas.gov Regulated by the Texas Real Estate commission TABS 1-0 Data Phone: 361.552.6313 Fax: 361.552.1919 90I N V MGINU Russell Cai.Re, ESMte, PO ROX 565 Port Lavaea'rX99919L .M Cherrc Cain -Felt.. Produced with zipF.1.0 aY zlpLogix 18070 Fifteen Mile Road, Fraser, Michigan 48026 License No. Email Phone Licensed Broker /Broker Firm Name or Primary Assumed Business Name License No. Email Phone Designated Broker of Firm Licensed supervisor of Sales Agent/ License No. Email Phone Associate License No. Email Phone Sales Agent/Associate's Name Buyer/Tenant/Selledi-andlord Initials Date Information available at www.trec.texas.gov Regulated by the Texas Real Estate commission TABS 1-0 Data Phone: 361.552.6313 Fax: 361.552.1919 90I N V MGINU Russell Cai.Re, ESMte, PO ROX 565 Port Lavaea'rX99919L .M Cherrc Cain -Felt.. Produced with zipF.1.0 aY zlpLogix 18070 Fifteen Mile Road, Fraser, Michigan 48026 APPROVED BY THE TEXAS REAL ESTATE COMMISSION (TREC) 10-10-11 FOR VOLUNTARY USE '.t Na,efw �aeantra, NON -REALTY ITEMS ADDENDUM TO CONTRACT CONCERNING THE PROPERTY AT 701 N VIRGINIA PORT LAVACA TX 77979 (Address of Property) A. For an additional sum of $ 27,773 donation and other and good valuable consideration, Seller shall convey to Buyer at closing the following personal property (specify each item carefully, include description, model numbers, serial numbers, location, and other information): MMC FOUNDATION A 501(C)(3) GIFTS TO SELLER A LETTER OF DONATION FOR $27,773 FOR CONVEYANCE OF FURNISHINGS. CCAD: PERSONAL PROPERTY- INV & SUPP; F&F• M&E' LOC: 701 N VIRGINIA PORT LAVACA #62915 B. Seller represents and warrants that Seller owns the personal property described in Paragraph A free and clear of all encumbrances. C. Seller does not warrant or guarantee the condition or future performance of the personal property conveyed by this document. Buyer Seller MEMORIAL MEDICAL CENTER FOUNDATION TIM MCFARLAND Buyer Seller This form has been approved by the Texas Real Estate Commission for voluntary use by its licensees. Copies of TREC rules governing real estate brokers, salesperson and real estate inspectors are available at nominal cost from TREC. Texas Real Estate Commission, P.O. Box 12188, Austin, TX 78711-2188, 512-936-3000 (http://www.trec.texas.gov) tutu Ion nP-KA (TAR -1924) 10-10-11 v T Phone: 361.552.6313 Fax: 361.552.1919 901 N VIRGINLI Russell Cain Real Estatq PO BOX 565 Port Lavaca 99919 Cherrn Cain -Feb.. PmXced Mtbf ForrryD by zipt_.& 18070 Fifteen Mile Roatl, Freser, Michigan 48026 A.Lralix w A. U.S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT OMB NO. 2502-0265 cii B. TYPE OF LOAN � FHA 2. ❑ FmHA 1 X Conv. Unins. 4. ILI VA 5. ❑ Conv. Ins. 7 LOAN NUMBER: SETTLEMENT STATEMENT I. FILE NUMBER: 18-01-0045A C. NOTE: �tema is efurnished were pard of D. NAME AND ADDRESS OF BUYER: Calhoun County G. PROPERTY LOCATION: 701 N. Virginia Street Port Lavaca, TX 77979 Calhoun County, Texas J. SUMMARY OF BUYER'S ann r_aneS AMOUNT DUE FROM BUYER: PAID BUYER seller in ROM BUYER IN BEHALF OF seller 8. MORTGAGE INS CASE NUMBER: ement of actual settlement costs. Amounts paid to and by the settlement agent are shown. the closing; Thform ey are shown here for in purposes and are not included in t the tol ne'-01-0045Ar 2r E. NAME ANDADDRESS OF SELLER: I F. NAME AND ADDRESS OF LENDER: T.R.M. Partnership, LTD 35 Hall Road Port Lavaca, TX 77979 H. SETTLEMENT AGENT: Gulf Coast Title Company PL212Oilbave NT: 2121 Sailboat SETTLEMENT: Port Lavaca, TX 77979 41 1 400. TO SELLER: seller In GROSS AMOUNT OUE I aCLLcn REDUCTIONS IN AMOUNT DUE TO 520. TOTAL RE 600. CASH AT I. SETTLEMENT DATE: February 9, 2018 DISBURSEMENT DATE: February 9, 2018 SELLER SELLER: .92 o007JOilte at 8:53:33AM la -1.'P L. St 1 I LLMEN I CKAKvr.:<. 419,000.00 (rD 6.0000 % 25140.00 PAID FROM PAID FROM 700. TOTAL COMMISSION Based an Price $ BUYER'S SELLER'S Division of Commission fline700) as Follows: FUNDS AT FUNDSAT 701, $ 25,140.00 to Russell Cain Real Estate SETTLEMENT SETTLEMENT 702 to 25,140.00 703. Commission Paid at Settlement 704. to ITEMS PAYABLE IN CONNECTION WITH LOAN B00. 801. Loan Originafion Fee °70 to 802. Loan Discount % to 003. Appraisal fee to 804. Credit report to 805. Lenders ins cation fee to 806. Mortgage Insurance a Ilcatlon fee to 807. Assum tton tee to 808. to 809. to 810. 811.to ITEMS REQUIRED BY LENDER TO BE PAID IN ADVANCE 900. 901. Interest From 02/09/18 to 03/01/18 $ day 20 days o° 902, Mortgage Insurance premium for month fo 903.. Hazard insurance premium for year to 904. for yearto 905. to 1000. RESERVES DEPOSITED WITH LENDER Month Months (a) $ 1001. Hazard insurance Months A $ per per Month 1002. Mortgage Insurance Months $ er Month 1003. City property taxes Months (a2 $ 0, per Month 1004. County taxes Months (cg $ per Month 1005. Annual assessments Months (a. $ per Month 1006. Months, $ per Month 1007. Monthsper Month 1008. 1100. TITLE CHARGES 200.00 200.00 1101. Settlement or closing fee to Gulf Coast Title Compan 1102. Abstract or title search fo 1103. Title examination to 150.00 1104. Title insurance binder toLLP Roberts, Roberts, Odefey, Witte &Wall, 1105. Document reparation to 4.50 1106. Notary fees to Guarani Assessment Recoupment Fey to Gulf Coast Title Com an t 1107, (Includes above Item numbers: 2,642.00 1108. Owner's olic premium to Gulf Coest Title Com an ) (includes above Item numbers: 1109. $ Lender's coverage 418 000.00 2,642.00 40.00 1110. Owner's coverage - to Gulf Coast Title Gom an 1111. Tax Certificate Fee 1112. o 1113. to 1200. GOVERNMENT RECORDING AND TRANSFER CHARGES 34.00 1201. Recordinq tees: Deed $ 34.00; Mortqaqe Releases 1202. City/County fax/slamps: Deed Mortgage 1203. State is stem s: Deed Mortqaqe to 1204. to 1205. ADDITIONAL SETTLEMENT CHARGESfo 1300. 1301. Survey to 40.17 1302, Pest Inspection Personal Property Taxes PID 865677 CCAD 1303. to to 234.00 28,216.67 1305 S t'on K1 1400. TOTAL SETTLEMENT CHARGES (Enter on Lines 103, Section J and 502, ec r Printed on 07!07/leeta:53:33AM 1HUp0045A/2 HUD -1, Attachment Buyer: Calhoun County Seller: T.R.M. Partnership, LTD 35 Hall Road Port Lavaca, TX 77979 Lender: Settlement Agent: Gulf Coast Title Company (361)551-2300 Place of Settlement: 2121 Sailboat Drive Port Lavaca, TX 77979 Settlement Date: February 9, 2018 Disbursement Date: February 9, 2018 Property Location: 701 N. Virginia Street Port Lavaca, TX 77979 Calhoun County, Texas Calhoun County T.R.M. Partnership, LTD By: Timothy R. McFarland, General Partner E. McFarland, General Partner Gulf Coast Title Company Settlement Agent 18-01-0045A/ 21 Printed on 02/01118 at 8:53:33AM by Lavon Page 1 of 1 Barnes Appraisal Service APPRAISAL OF Restricted Report For An Office Building LOCATED AT: 701 N. Virginia Avenue Port Lavaca, TX 77979 FOR: Tim McFarland 701 N. Virginia Port Lavaca, TX 77979 BORROWER: AS OF: May 4, 2017 BY: Mark Barnes Barnes Appraisal Service Barnes Appraisal Service 5/12/2017 Tim McFarland 701 N. Virginia Port Lavaca, TX 77979 File Number: 701 N. Virginia In accordance with your request, I have appraised the real property at: 701 N. Virginia Avenue Port Lavaca, TX 77979 The ect Thep property rights f Ightshis pa appris to aised are the fee an simple interestinion of the in the site e of and improvements. improved. P P Y 9 PP In my opinion, the market value of the property as of May 4, 2017 s: $410,900 Four Hundred Ten Thousand Nine Hundred Dollars The attached report contains the description, analysis and supportive data for the conclusions, final opinion of value, descriptive photographs, limiting conditions and appropriate certifications. Respectfully submitted Mark Barnes Barnes Appraisal Service Summary Report Client Tim McFarland Property Use X Ofbce Commercial ❑Intlusirial Propeny Address 701 N. Vir in Avenue County Calhoun State City Port Lavaca TX Building Name OwnerAccupani Typical Buyer. X owned0rar Investor Property Rights Appraised ❑X Fee Simple ❑Leased Fee ❑Leasehold Other Purpose of Appraisal To assist the client in asset valuation. Intended trails) of Repoli The client listed above is the intended user. Intended use of Repmt The intended use of the re ort is for asset valuation b the client. Scope of Work SMALLPROPERTY File Number 701 N Virginia Map Enhance Lip Code 77979 Census Tract 0001.00 APN R 21427 c' Complete Appraisal ❑X Limited Appraisal due to the following departures from Standard 1 The appraisal is limited to the use of this client only. Summary Appraisal Report Ovmer Recording Reference Date Price Paid Terms 01 Sale 1997 $ Most Recent $ Previous s Previous $ Previous Current Con tract Opllon: ❑ Contra Price $ Contract Price $ Buyer Seller Closing Data AnalysisrCcmments: The subject property has not than ed ownershi within the past three ears. Boundaries The subject neighborhood boundaries are the Caihoun(Vicloria Gouty lines. Neighborhood Built Up 100 % X Development l'rentl [39P ❑ Stable Up Stable Down El Bryan 1 % Land Use: Single Family 90 % Office 3 % Multifamily Industrial 1 % Retail 5 % Vacant 1 % Rental Rate Range(Exclude IFm mes) for Subject Property Type: Undersupply Balanced Overall Vacancy % From To X nq types of commefcial Properties _ Single Family , , , , , . , a. Multifamily, , _ , , . , , _ O O ❑ % Once........... ❑ Q ❑ ._-% Retail ❑ 0 ❑ % industrial _ , , _ , , . , , Distance -CBD . . . . . . . .............. .5 Mlles ance-Freevm 5 Miles Disty... ........ .. ... .1 UnstablePublicTranspotlalion , , , , , , , , ,,,,, , Mlles Neighboring Property Use: Malysis'Comments: Rural Suburb LocationA Urban ❑ X Development l'rentl [39P ❑ Stable Up Stable Down El Bryan Value Trend❑ .d ❑ up � Stable ❑ Dmvn Vacancy Too ❑ up 14 Stable ❑ Down Rental Demand Cheng, in Land Use: O Unlikely ❑ Likely El Taking Place From To Rental Rate Range(Exclude IFm mes) for Subject Property Type: From $ iSFNeaf Toy ISF1Year Age Range (Exclude Extremes) for Subject PropeRyType: From To nq types of commefcial Properties ode similar type improvements in the next larger metrolitan area a. EJ See Addenda Legal Descnpbon Lots 1,2,3,7,8; 81ock A Gerylk #1 Environmental Problems Known or Suspected Yes U No L Site Size 29,417 _ of Usable Land Nee Site Dimensions 154.75' x 127.8' x 103.75'x 113.5' x 51' x 1' Street Frontage 154.75'+ 127.8' + 103.75 = 388' e Copyright 2asl by The Appraisal Foundation. All rights reserved. sf Excess Land Area Sail Conditions owm= Easements None apparent Encroachments None apparent Current Zoning None Zoning Change: Not Likely X Likely Uses Allowed Under Current Zoning _ Current Use Commercial AmlysislComments: No easements or Summary Report Utility: Gd Av Fr Fax El X Public Ingress/Egress El 0EJ PflVate Street Frontage .... E) O 1:3Shape Sheet Paving. ❑❑O .. _ SidewalksConcrete 11 Functional Wildy .. Concrete Storm SeversYes 11Visibilfty , , , Electrical X ..... Landscaping .. 0 O Drainage X Adequacy of tltilNes . El X 1❑ Traffic Failure.. , O ❑ Traffic Volume 0DislifiblAnn Sail Conditions owm= Easements None apparent Encroachments None apparent Current Zoning None Zoning Change: Not Likely X Likely Uses Allowed Under Current Zoning _ Current Use Commercial AmlysislComments: No easements or Summary Report Utility: Provided By: Eleclrichy Public Fax Public Water . . . . . . . . Public Sevier Public Telephone . , . _ . PflVate Street improvements: Describe: Short Width MfRiBal Sheet Paving. Asphalt .. _ SidewalksConcrete D Cups & Francis Concrete Storm SeversYes Helping _ . Electrical To mem Year 2016 APN R21427 ax Rale 025846 Total $ 369 800 Total Total . .. .. .. .. ... $ Land .County .... ............ $ city...... .. . , , , , other Other 5 Other Speclel Assessments Reassessment Issues: AnalysisiComments: CES Topograpb��., Level LX1 Mod Slope ❑ Sleep Slope ❑ Al Grade 0 Above Grade❑ Below Grade. ❑ Legally Conforming Year Taxes Cunent Taxes 2016 $ 9,558 Estimated Taxes $ SE Tax Assassmenl q _ , , Year of Ne# Reassessment IMPROVEMENTS DESCRIPTION Corclundion Type Ma! Yes 0 No ❑ Corner Lot Prapeny Type office X Underground Utilities , , , , , Net Use% X Railroad Access se Type X Eanhquake Zone , , , , . ❑ D Flood Hazard Area Map, 480570185E Date 10-16-2014 Legally Conforming Year Taxes Cunent Taxes 2016 $ 9,558 Estimated Taxes $ SE Tax Assassmenl q _ , , Year of Ne# Reassessment IMPROVEMENTS DESCRIPTION ® Copyright 2001 by The Appraisal Fouadatian. All lights reserved. Corclundion Type Ma! ,BUildings 1 ,Stades 1 Prapeny Type office Net Use% Building Flour7:::p se Type 5,264 100 1 Office .. .. .. ...... ...0-etail...... 1 ..... 0arehauseanufactudng .... _ , , _ , . , 0DislifiblAnn esearch I Development 0Total' R'Usable Area ❑ intlusVial OnlyYear Built Parking:................ Yes ❑X No ❑ ,Overhead Doors.. .. .._ Efficiency Ratio , . , ....... 0 %On 12Adequacy. Sile O ❑ Fluor HeightTold FTBuilding Age . . ...❑ . , . _ , , , Covered , Q Ceiling Height . _ . _ FT50 Economic L'de ... .... .. .. ... o 3B , , Parking Garage ,Totel ❑ [ Column SpacingRemaining c Life .................. 0%Paved ... 0 ❑ FT x FTFloor Radio Area Ratio ............ %Number of Spaces .. UK Railroad Spur ❑ No El Ground Coverage Ratio .... .. .. .... .. .. ... Spaces/toOoSFBA 0 Yes ® Copyright 2001 by The Appraisal Fouadatian. All lights reserved. Summary Report Site Improvements: y QX No ❑ Yes Personal Properly or Other Non -Heal( Interests Included in Valnafion: HIGHEST AND BEST USE AS IF VACANT: Legally Permissible Uses: Residential or commercial Physically Possiblo Uses: Residential of commercial Financially Feasible Uses: Residential or commercial Maximally Productive use: Residential or commercial AnalystslCommems: Any Use of this roe as vacant is conceivable. HIGHEST AND BEST USE AS IMPROVED: Legally Permissible Uses: Commercial. physically Possible Uses: Commercial. Financially Feasible Uses: Commefciai. Maximally Productive Use: uonmrorua. Analysls'Comments: The im rovements to this site would oni o allow a cmmercial use. 0 Copyright 2001 by The Appraisal Foundation. All rights reserved. IMPROVEMENTS DESCRIPTION (continued) Improvement Nating Building Desuipdan Gd Slab AppeaGAppearance , _ , , E E Metal Floor PlaNDeslgn , . , . , C "' 7Frame Vinylile ' the Construction Quality .. , , , E ... ".. Dro Exleriar Condition _ , , , EBrick meaInterior Yes Condition E ns Roof Cover Roof Cover Metal ' Plumbing ......"""' ... F Plumbing . Ade uate , , Heating . . , , , , .... . E Healing Central Art Conditioning . .. , , , , .. Air Conditioning. Central unethical" ical " , , . , , .. . Electrical Ade nate Elevators . Elevators None Parking Area .. . , , . [ Parking ..... Ade uate Yes Insulation.. InsulationSprinkler .... E Sprinkler ..... Landscaping . ... . .. . . . . ... Roof Supped .. , . Ade vale _ , _ , F Site Improvements: y QX No ❑ Yes Personal Properly or Other Non -Heal( Interests Included in Valnafion: HIGHEST AND BEST USE AS IF VACANT: Legally Permissible Uses: Residential or commercial Physically Possiblo Uses: Residential of commercial Financially Feasible Uses: Residential or commercial Maximally Productive use: Residential or commercial AnalystslCommems: Any Use of this roe as vacant is conceivable. HIGHEST AND BEST USE AS IMPROVED: Legally Permissible Uses: Commercial. physically Possible Uses: Commercial. Financially Feasible Uses: Commefciai. Maximally Productive Use: uonmrorua. Analysls'Comments: The im rovements to this site would oni o allow a cmmercial use. 0 Copyright 2001 by The Appraisal Foundation. All rights reserved. Summary Report VALUATION METHODS SELECTED Cost Approach ❑ Income Approach ❑ Direct Sales Comparison Appmach ❑ Reasons for Excluding an Approach: The Income Ap roach was excluded. 5 Market Value of Personal Progeny . . . . . . ..................... . ........................5 Market Value of Other No,ReallyInterests ............. .. .. ...5 Total Markel Value of Non Reaity Interests ... .... .... .. ..... AmlysDICommems COMPARABLE SITE ANALYSIS Cmn arable 82 Comparable B3 comparable 6l p 309 S. Commerce TD heets Att❑ Subject p Commerce Sl. 2,67 5 701 N Virginia Avenue 401 N. Colorado0.62 Property Rlgbis Cenveyed , , , , . , , .... miles SE loNAddress 0.23 miles SEAym mes0.63 ... Subjecteference None Conditions of Sale . .................. .... Adjusimenl . . . . .. . . . . . . . ...........Stable Markel Conditions . . . . . ......... . Reference 612014 512016 9/2016 of Salesure . .. Topography ....................... . Time MLSMLS MLS Source SPD Aues❑ 29417 -- 18 720 12 46_,--0--- 12 4RO sem— sf— 104'tage ao 386 166 104' None None None None ng AvgAvgAvq es Avg None None NoneImplovemenls None Unit of Comparison square foot $50000 0 Sales Price 2,67 5 Price Per Unit . ............. ........ Fee Simple Property Rlgbis Cenveyed , , , , . , , .... . Adjustment. .. .... .. .. .... .. .. .. ... Cash Pmandi ................... ...... ... Adjustment . . . . . . . . . ............ None Conditions of Sale . .................. .... Adjusimenl . . . . .. . . . . . . . ...........Stable Markel Conditions . . . . . ......... . Adjustment ................ . Other Adjustments +134 I-GoMon ... ...... ..... ....... . .. Topography ....................... . Shapelulillly .................. .. ... None None Stable Stable Utilities .......... ............. Site Improvements. .... .. .. ....... Size +0.53 +1.04 +0.47 Frontage _ /11 F Total Adjuslmenls ..... . . . . . . . ........... . Indicated Value Per Unit .................... AnalysislCommenls: Tatal Site units: sf -.................................. 5 unit Value .. .. .... .. .. ...... ....... $ ....ue................... ...... ........ .. .. .. .. .. ... Estimated Site Value """"""" .. .. .. .. .. .. ... " " �� EXCESS LAND Excess Land Area Units: ....... b ... ........ .. .... ... $ 0 Esti mated ..................... .. .... .......... .. .. .. .. .. Estimated Excess Land Value . . . . . . . . . . . . ............................................. . o Copyright, 2W1 by The Appraisal Foundation. All rights reserved. Summary Report COSTAPPROACH Local contractors and Marshall & Swift Cost Cost Source No. Slzn Unit Cost 5 421 120 Component 1 5,264 $ 80 00 y 96000 Office 5 y 2 000 pg — avin y y Misc. y b 5 y y $ 519 120 Reproduction Replacement X Cost Nev, o(Improvements . . . . .....:..... y Plus: Indirect (Soft Costs) ........... ' ' ' ' 5.00 % $ 25 956 ................... Plas: Entrepreneurial PmFd . . .. . . . . .............................. ............. ... y 545076 Total Cost Nem . . . .................................... � ' ' 24.00 % "160618 . . . Less: Physical Deterioration . . . . . . ............................ . 0.00% 0 .............. . Less: WncGonal Obsolescence . . . . . . ......................... . . 2500% --- 136,269 267 067 ) Less External Obsolescence ............................. """" &Obsolescence) . 277,989 Total Accrued Depredation (Deleriorallon .. . . . . . . . ........... Depreciated Value of Building(s) .................. .... .... .. ...... ...... .... $ en . ... Plus: Cordreuded Value of Site Improvem6 ... .... ... ... .. . ..... .. .. . . .. .. . . . .......... 277 989 Depreciated Value of Improvements . . . . ......................... . .... .. .. AnalysislComments: 0 Esdmeled Site Value Plus: Estimated Excess Cand Value . . . . . . .......................................... 277,989 Plus: Depreciated Value of lmproverrients 419 200 Plus: Market Value of personal Property and Other NonRe -ally lnleress .. y Indicated Value eefom Adjuslmenl for interest Appraisal .. . . . . ....... . ......................... Less: Adjustrant for Interest Appraised .......... .... .... ........ .... ...y 419200 . .................... .. Value indication - Cosl Approach .... .. .. ........ .. .. .. ... 419200 Rounded: ' ' ' ' .... .... .. ... � � � .�. r. r:rr nninl VCIC INCUM L AYI`"Ut k -I r r r.�.r� , ••� — Incapable 82 Comparable 93 Subject Comparahluei Data Sheets Att❑ J Addmss Proximity to Subject Map Reference year Bull" Gross Building Area Number of Stan - Curring Vacancy% Construction Type Cansgmclion Quality Cendiion Parking Date of Rent Survey Asking Rent Lease Period Tenant Improvement Allowance Concessions Tenant Name Reginning Dale Term Lease Type' Tenant Size (SF) Rent Per SE $ Rent Concessions Adj. Adjusted Rent Per SF y Adjustment for Markel Conditions Adjusted Nenl Per SE y a CopTugltt2Wl by The Appraisal Fouadelion. All rights reserved. Summary Report YIELD CAPITALIZATION Cash fiovr Analysis in Addenda yes ❑ No ❑ Market Real Scenario Contract Rmrt Scenario Forecast Holding Period..... ... $ ... .... .. .. .. .. .. .. ... $ Beginning NO] .................................. . Not Pattern Reversion Assumption . . . . . . . . . .................. . Yield Rate. .. .. ... Value Estimate . . . . ..................... . AnalysbaCommems: ADJUSTMENT FOR INTEREST APPRAISED 5 Value Estimate -Markel Rent Scenario..... .. ...... .. .. ................ . ....................$ Value Estimate Conceal Rent Scenario. ... .......... .. ...... .. .. .... .............. Difference (Internment for Interest Appraised) .. . . . . . . ......................................... . AnalySlslCommen e 5 Vahm Indicated by Direct Capit0lizallon1Yield Analysis (excluding excess land) . . . . . . ..................... $ 0 plus: Estimated Excess Land Value ' ' ' ' ' . . . . . $ 0 ... .. .. .. ...... .. .. .. .... .. .. ...... Value Indication -Income Approach . . . ' ' ' ' ............ .......$ 0 .. ... Rounded �� """"�' .. ...... .... .... Cam arable 82 Comparable 83 Comp Shoals Att ❑ Subject Data ou Grass Building Area Net Building Area Site Size SFOAoes❑ Land -to Building Rall, Year Built Construction Type Construction Quality Cood'Aian Parking Other Sale Pike $ Bate of Sale Exposure Time Property Rights Conveyed Arjusbnent Financing Adjustment Conditions of Sale Adjustment Excess Land Adjustment Nan -Realty Interests Adjustment CEOerms Adjusted Price Other Adjustments: Market Conditions Adjustment Location Adjustment Quality Adjustment Condition Adjustment Size&Amenities Adjustment Total Other Adjustments Indicated Value Per Comparable ai P 101 Mockin bird Ct 4208 Relama Circle 701 N Virginia Avenue e'3n1 1305 N Virginia NW 26.22 miles NW Address 0.43 miles NW 26.23 miles Masonry Proximity to Subject P6 400 sf - $164 800 _ Avq MLS Map Reference Source Inspection Inspection 000 MLS 3.b/9 7 660 Data ou Grass Building Area Net Building Area Site Size SFOAoes❑ Land -to Building Rall, Year Built Construction Type Construction Quality Cood'Aian Parking Other Sale Pike $ Bate of Sale Exposure Time Property Rights Conveyed Arjusbnent Financing Adjustment Conditions of Sale Adjustment Excess Land Adjustment Nan -Realty Interests Adjustment CEOerms Adjusted Price Other Adjustments: Market Conditions Adjustment Location Adjustment Quality Adjustment Condition Adjustment Size&Amenities Adjustment Total Other Adjustments Indicated Value Per F e Simple Fee signals Simple Cash Conventional 1984 Masonry Gd. Average Adequate 1/2016 Fee Simple Own. Financed N ne 53.720 5 2fi4 10 _ 29 417 264001515 377 -- 5 264 sf Off & Parking 1966 1983 1993 Masonry Masonry Masonry P6 400 sf - $164 800 _ Avq Average Average Avg Avq Avg. Adequate Adequate Adequate -Parking F e Simple Fee signals Simple Cash Conventional 1984 Masonry Gd. Average Adequate 1/2016 Fee Simple Own. Financed N ne 53.720 Port Lavaca Port Lavaca None ° None None 5 264 sf Off & Parking 10 960 sf Store & 27ra100 Good 15 377 sf 53 720 of $107 500 29 417 of $$141 200 P6 400 sf - $164 800 _ -20,000 Average -43600 Parking parking Parkin Parking -Parking Port Lavaca Port Lavaca Average Multi unit _20,000 Average Average 5 264 sf Off & Parking 10 960 sf Store & 27ra100 Good Good -247 800 C,pyrigh120m by The Appraisal FouAadon. All rights reserver. Victoria Victoria -68 000 -105 600 Good Good -20 000 -20,000 Average Average 3 579 sf Office &Parking 7 660 sf Off -Parking +67 400 -95 800 -20 s, 00 -221 400 Summary Report AnalysislConimanls: Comparable dt Fee Simple or Leased Fee .. . . . . . . . . ........ Gross Potential Income.. . . . . . . . . .......... Vacancy and Collection Loss % . .. .... ...... .. .. ... Effective Gross income. . . . . . . ........ . ... Operating Expenses.. . . . . . .......... . ExpenseslSF Gross Building Area , , _ , , , , , ... . Expense Ratio. . . . ............. . Net Operating income ....... . . ... . . . . . . . . .......... . EGIM.. .... ...... .. .... .. .... .. .. .. ... Overall Rate. .. .............. . ..... .. .. .. . Equity Dividend Rate .... . . . . . . . . . . ........... . AnalysalCommems Comparable Y2 1 Comparable d3 FeSimplee ee Simple It f $ 0 Building Units .................................................. $ fins Value Per Unit. ........................... .. .. .. .... .. .. .... .... .. ..... Value Estimate'------------'' ''''. ' Effective Gross Income .......... .. .. .. .. ...... .......... .... EgectNe Grass Income Muitipller (EGIM)� � � � � � � � � � � � ' ' ' ' ' ' ' ' ' $ $0 .... .. .... .. .. ......... .. .. .. � ' Value Estimate AldysislCORRAM s: b Value Indicated by Direct Sales Comparison Approach (excluding excess land) . . . . . . . . ........ . Plus: Estimated Excess Land Value............. .... .. .. .. .. ...... .. ........ ... ' ' ' ' ' ' ' ' ' g Plus: Adjusimmlt for Interest Appraised ... . . . . . . . . . . . . ........................................ $ 410 900 Value Indication - Direct Sales Comparison Approach. . . . ' ' $ 410,900 .... .. .. ..... Rounded ............................ . . .. .. ... ..... RECONCILIATION AND FINAL VALUE ESTIMATES $ 419,200 Cosa Approach Indication..... .. ...... .. .. .... .. .. .. .. .. " " " " " " ' $ 0 .. Income Approach Indicalbn .. . . . . . . . . . . . ............................................... $ 410,900 Direct Sales Comparison Approach Indication _ ...... ........ I . . . . . . . . . . . . . . . . . . . . h firandreare Approach was not applied Reconciliation: The Cost A roach and Sales Comparison A iff ,-- Thr ingenera af oronelaue in thea area are owner occupled wtth no Estimated Exposure Tiine: 6-12 months. Extraordinary Assumptions, Estimated Market Value'As Is' .......... .. .. .. ...... .... .. .. .... .. .. .... ' ' ' ' ' ' ' ' ' ' ' Effective Daae of Valuation ' ' ' ' ' ' Market Value of Personal Property Included in ALip inlsal .. . . . . . . . ............................... . Markel Value of Other NOR Nearly Interests Included in Appraisal . . . . . . . . ........................... . ® Copyright 2001 by The Appraisal Foundation. All rights mservad Summary Report RECONCILIATION AND FINAL VALUE ESTIMATES (continued) DEFINITION OFMARKEI VALUE: efor The most probable price which a properly should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer nd s aboih each acting prudently and knowledgeably and assuming the price is nor effected by undue stimulus) buyer and sailer are rtypically Rolland; (2) o a . sale as of a specified date anthe passing of title from seller to buyer under conditions whereby: is 3y a reasonable time is allowed for exposure Old parties are well informed or well advised, and acting in what they consider their best interests; ( ) in the open market; (4) payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and (5) the price represents the nal consideration for file properly sold unaffected by special or creative financing or sales concessions granted by anyone associated normal with the sale , 1 USAP 2001 Glossary isal se ollas 1. the greedu Pon Provision the client the Urior to inform the Propellant, of this rel sisal, Appra)sales m irw is eitdi informaared ltn In pert ns a lent tothevinflon fn has tnlot been considered and/or the foil valuation process has not been applied. Depending on the type and degree of limitations, the reliability of fhb value c o nclnsion provided heein may be reduced. Rule 2-2(b) of the Uniform Standards of Professronal Appraisal Practice for a Summary Appraisal Report As such, it mi ht not include full 2. Unless otherwise indicated, this is a Statuary Appraisal Report which is intended to comply with the reporting requirements set forth under Standard discussions of the date, reasoning and analyses that am a used In the ap sisal pmcessta develop the at opinion of value. Supporting the needs elf the chem antire d far ata ifrostadu usestate d Insthis report. The appraiser issnot responsible for unauthoizedI a The plot often contained no se of This treporrt f¢ to ns. Title to the property is assumed a be goad and marketable unless otherwise slated 3. No raspansmiliry is assumed for legal or title consideratio in this report. lions and encwnbrances unless otherwise stated in this report. The property is appraised free and clear of any or ail 5. Rdspansible ownership and comp"e"l property me a a gement are assumed unless otherwise stated in this report. 6. The information furnished by others is believed to be reliable. However, no warranty is given for its accuracy. 1. Ad engineering is assumed to be correct. Any plot plans and illustrative material in this report are included only to assist Ibe reader in visualizing the properly. 0 rl is assumed LLy that is athere are no such Indiancondition, of apprtrnforoa ntaogingns iforeehg meeting studies that cmay blures e requi ed to discover themvaluable. o 9. It is assumed that (here is full compliance with all applicable federal, stale, and local environmental regulations and lave unless otherwise stated I. this report. 10.11 is assumed that all applicable zoning and use tonight and restrictions have been compiled with, unless a nonconformity has been slate deli n ad, and considered in this appraisal report administrative authority from any local, stale, or national 11. It is assumed that all required licenses, certificates of occupancy or outer legislative or Governmental or private utility or organization have been or can be obtained or renewed for any use on which the value estimates cmainland in this report aro based. pp 12 in ercport thisare report for how approximate purposes s end o portableoasstosaccuracyt the disrexpressed in of implieg rho d unless 01 towiseesta stated innth s report. Na survey has been made for the purpose of Ihis report. 13 nose slued that tire trespass unon of less land en i mprovem impin rovements withinhis the boundaries or property lines of the property described and that there is (Caa0duedf o Copyright 2001 by The Appraisal Foundation. NI rights reserved. Property Appraiser 91 %//)/] Dale Inspected Yes X NOD Signature _!�"�"' �""" 5/12!2017 Name Mafk Barnes Ce0ificagoll No.: 1321547 G Stele: TX Ex Date: 0 11/30/2077 Barnes Appraisal Service Appraiser 92 Yes ❑ No❑ Signalled Name Cedi0calien No.: Sam:_Exp, Dale: CONTENTS OF ADDENDA' ElSupportfor n-Really inlemsi A'a"I'm Null Legal Descritogra , , ❑ Land Lease ' ' ' ' Segregated Coal Sheet. ❑ Suppol for AdjusMent for Interest Appraised 0 Subject Photographs ... , , , ❑X ❑ ... Soils Survey Mep.,.„., ,, ,.,,. ❑ Copy of Easement , , _ , _ , , .. ❑ Area Map ._.. ,, ,, _,,, . . . ❑ Subject leases ❑ Appraiser Rualiliralions . _... ❑ Neighborhood MaP, . , , . , , , , . ❑ Rental Comparable Data Sheets _ .... ❑ ❑ zoning Map , .. , , , Flood Zone Map , ... ❑ Rent Location Map , , , , , . , , . , ❑ El ❑ .. , , _ , , ❑ DICE Analysis ... ❑ Topographic Map , , , , , , , , , , , ,,, ❑ _ Improved Pmpedy Saleeia s DSheens _ . ❑ ❑ Site Skelch .... ❑ Building Sales Location Map , , _ , ❑ ❑ She Plan ... ..... ❑ Copy of Deed _ , , , ... O Building Plans „ _ , , , , .... .. , , Conractof Sale Tax AssessmentaleDOW Card ........... O Coosintction Cost Contact , � � ' ' ' ' O Land Sales Mala Sheets ' ' ' ' ' ' ' ' ' ' ' ❑ Supped for Personal Properly Valuallfn t ' ' ' ' Land Sales Ma DEFINITION OFMARKEI VALUE: efor The most probable price which a properly should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer nd s aboih each acting prudently and knowledgeably and assuming the price is nor effected by undue stimulus) buyer and sailer are rtypically Rolland; (2) o a . sale as of a specified date anthe passing of title from seller to buyer under conditions whereby: is 3y a reasonable time is allowed for exposure Old parties are well informed or well advised, and acting in what they consider their best interests; ( ) in the open market; (4) payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and (5) the price represents the nal consideration for file properly sold unaffected by special or creative financing or sales concessions granted by anyone associated normal with the sale , 1 USAP 2001 Glossary isal se ollas 1. the greedu Pon Provision the client the Urior to inform the Propellant, of this rel sisal, Appra)sales m irw is eitdi informaared ltn In pert ns a lent tothevinflon fn has tnlot been considered and/or the foil valuation process has not been applied. Depending on the type and degree of limitations, the reliability of fhb value c o nclnsion provided heein may be reduced. Rule 2-2(b) of the Uniform Standards of Professronal Appraisal Practice for a Summary Appraisal Report As such, it mi ht not include full 2. Unless otherwise indicated, this is a Statuary Appraisal Report which is intended to comply with the reporting requirements set forth under Standard discussions of the date, reasoning and analyses that am a used In the ap sisal pmcessta develop the at opinion of value. Supporting the needs elf the chem antire d far ata ifrostadu usestate d Insthis report. The appraiser issnot responsible for unauthoizedI a The plot often contained no se of This treporrt f¢ to ns. Title to the property is assumed a be goad and marketable unless otherwise slated 3. No raspansmiliry is assumed for legal or title consideratio in this report. lions and encwnbrances unless otherwise stated in this report. The property is appraised free and clear of any or ail 5. Rdspansible ownership and comp"e"l property me a a gement are assumed unless otherwise stated in this report. 6. The information furnished by others is believed to be reliable. However, no warranty is given for its accuracy. 1. Ad engineering is assumed to be correct. Any plot plans and illustrative material in this report are included only to assist Ibe reader in visualizing the properly. 0 rl is assumed LLy that is athere are no such Indiancondition, of apprtrnforoa ntaogingns iforeehg meeting studies that cmay blures e requi ed to discover themvaluable. o 9. It is assumed that (here is full compliance with all applicable federal, stale, and local environmental regulations and lave unless otherwise stated I. this report. 10.11 is assumed that all applicable zoning and use tonight and restrictions have been compiled with, unless a nonconformity has been slate deli n ad, and considered in this appraisal report administrative authority from any local, stale, or national 11. It is assumed that all required licenses, certificates of occupancy or outer legislative or Governmental or private utility or organization have been or can be obtained or renewed for any use on which the value estimates cmainland in this report aro based. pp 12 in ercport thisare report for how approximate purposes s end o portableoasstosaccuracyt the disrexpressed in of implieg rho d unless 01 towiseesta stated innth s report. Na survey has been made for the purpose of Ihis report. 13 nose slued that tire trespass unon of less land en i mprovem impin rovements withinhis the boundaries or property lines of the property described and that there is (Caa0duedf o Copyright 2001 by The Appraisal Foundation. NI rights reserved. Summary Report File No. 701 N. Vr jnia PA"bilGE 10 es, ASSUMPTIONS AND LIMITING CONDITIONpS ` i? t the ilit ,ht oTire f the Crersence of not qualified nee scsl ouldr Do,belekenrz soconfirmationr ofstl the movpresenn.ce of mmem 11-nrd ousro t waste and or to 9cematerialssuch as asbestos urea-,saidformaldehytle rfoam iosnlalionotten yor otherfpatentied pily hazled nort in lardfouslaidmaleriaOr lof rs may arms D eifectOnmenal sthe valuotof he The Propa's The resence of eppra jserss valto ue so c as InlthistreporL NofesJ an the ponsibilnysis abisumeien hd for eat fny envie is DO ronmpell entamat l colo itaman oros, of im n the ad axperlisethatuof engin ecause a nng knov+ss a lledge lre4uirodita didavei them . The appraiser s descriptions and ,esu fling comments are the result of the murine obse,,,lions made during the appraisal process. ce been ne 15. UnleisspOtherwi eestated notthi confoit, the fman cn subject ofon, Is app, i edtwi Amt ricans with Disli bililies Act. The presence of conducted tuell and if commumczUons bmriers that am structural in nature that would restrict access by disabled individuals may adversely affect the property's value, marketability, or utility. 16. Any proposed improvements are assunmd to be completed in accordance with the submitted plans and yy specifications. ram 1"I TThe he separate allocations for lands andvaluation dings most,nal heblsed olt in conjuncn land tion with my otheapplies pp,mmal and arethe inyvalid if so used. of utilization. 18 Phan ssion ctyhis report, of Isco dthereof. doe� let ressed, and in any arrywol,i file nly right ifho propeon. it.r rjli en quanot fticatioe used tn rand of yon bs ani Pety.�t other the ill the of le airmf, or 19 appraiser is cronnecterd) shill this report ihe(pub/ cl tlhroughcadvertisingions ?pobl c mlamb nsi nems ales, of biller media vithautlt�prjorh;I hlfluo consent and approval of the appraiser. CERTIFICATION F,t.tem�ntx t, to the best of my knowledge and belief: _ ments of fact contained in this report are true and correct.ted analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and are my personal, impartialsed professional analyses, opinions and conclusjons.o (or the specified) present or prospective iterest in the ricororty that is the sn bject of this report and no (or the specified)l in ter est wjlh respect to the parties involved. --ave no bits with respect to the property that is the subject of this report of to the parties involved with this assignment. -- I have engagement in this assignment was not contingent upon developing or reporting predetermined results. -- my compensation for completing this assignment is not contingmLL upon the development or reporting of a predetermined value or direction n value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated anuli, or the occurrence o(a subsequent even) Mostly related to the intended use of this appraisal. -- my analyses, opinions, and conclusions were developed, and this report has been prepared in conformity with the Uniform Standards of Professional Appraisal Practice. p v rhmpve o certification ation must clearly specify which indivof rho idualspdid and which that ndividualstdidthis not make a(pe personal if tro, Iinspe tian one onrof thson e appraised prtoper�ty). providing significant �realt real property iselisal assistance sst anent in be stated)signing this certification. (11 there are exceptions, the name of each individual no Def l I l r „ Date 5(12/2017 Appraisers Signature . (— Mark Barnes Stale Cedilicaljon f 1321547G Barnes Appraisal Service rypinJieig P[IZY•me BtJ2110IP vxxainAmn a Copyright 2001 by The Appraisal Foundation. NI rights reserved. AnnFNr111M File No.: 701 N. Vi iota Borrower Property Addless: 701 N. Virginia Avenue Case No.: City' Pod Lavaca Slate: TX ZI ]]979 Lender. Tim McFarlantl Comments on Sales Comparison The subject is a medical office building in Port Lavaca. No recent sales of similar buildings were discovered after researching the area. Several sales of other type improvements were discovered from the area and one was compared to the subject which was considered slightly comparable, mainly because of its proximity. Two medical office buildings from nearby Victoria were discovered and were utililized in comparison. Victoria is a larger market and real estate prices are generally higher here so their locations are superior. Other differences that are shown to affect value were also shown in the comparison and compensated for in the grid using prior sales data and the appraiser's experience in the area. These were the best sales discovered. No.1 was best because of its proximity and recent closing date so it received 50% of the weight with the other two being relied upon for the remainder. No.2 was relied upon with 30% and No.3 the remainding 20%. Ad] mwre pege 1 of 1 File No. 701 N. Virginia DEFINITION OF MARKET VALUE The most probable price which a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller, each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: (1) buyer and seller are typically motivated; (2) both parties are well informed or well advised, and each acting in what he considers his own best interest; (3) a reasonable time is allowed for exposure in the open market; (4) payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and (5) the price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions' granted by anyone associated with the sale. `Adjustments to the comparables must be made for special or creative financing or sales concessions. No adjustments are necessary for those costs which are normally paid by sellers as a result of tradition or law in a market area; these costs are readily identifiable since the seller pays these casts in virtually all sales transactions. Special or creative Financing adjustments can be made to the comparable property by comparisons to financing terms offered by a third party institutional lender that is not already involved in the property or transaction. Any adjustment should not be calculated on a mechanical dollar for dollar cost of the financing or concession but the dollar amount of any adjustment should approximate the market's reaction to the Financing or concessions based on the Appraiser'sjudgmem. STATEMENT OF LIMITING CONDITIONS AND APPRAISER'S CERTIFICATION CONTI NGENT AND LIMITING CONDITIONS: The appraiser's certification that appears in the appraisal report is subject to the following conditions: 1. The appraiser will not be responsible for matters of a legal nature that affect either the property being appraised or the title to it. The appraiser assumes that the title is good and marketable and therefore, will not render any opinions about the title. The properly is appraised on the basis of it being under responsible ownership. 2. The appraiser has provided a sketch in the appraisal report to show approximate dimensions of the improvements and the sketch is included only to assist the reader of the report in visualizing 1110 properly and understanding the appraisers determination of its size. 3. The appraiser has examined the available flood maps that are provided by the Federal Emergency Management Agency (of other data sources) and has noted in the appraisal report whether the subject site is located in an identified Special Flood Hazard Area. Because the appraiser is not a surveyor, he or she makes no guarantees, express or implied, regarding this determination. 4. The appraiser will not give testimony or appear in court because he or she made an appraisal of the property in question, unless specific arrangements to do so have been made beforehand. 5. The appraiser has estimated the value of the land in the cost approach at its highest and best use and the improvements at their contributory value. These separate valuations of the land and improvements must not be used in conjunction with any other appraisal and are invalid if they are so used. 6. The appraiser has noted in the appraisal report any adverse conditions (such as, needed repairs, depreciation, lire presence of hazardous wastes, toxic substances, etc. ) observed during the inspection of the subject properly or that he or site became aware of during the normal research involved in performing the appraisal. Unless otherwise slated in the appraisal report, the appraiser has no knowledge of any hidden or unapparent conditions of lire properly or adverse environmental conditions (including the presence of hazardous wastes, toxic substances, etc. ) that would make the property more or less valuable, and has assumed that there are no such conditions and makes no guarantees or warranties, express or implied, regarding the condition of the property. The appraiser will not be responsible for any such conditions that do exist or for any engineering or testing that might he required to discover whether such conditions exist. Because the appraiser is not an expert in the field of environmental hazards, the appraisal report must not be considered as an environmental assessment of the property. 7. The appraiser obtained the information, estimates; and opinions that were expressed in the appraisal report from sources that he or she considers to be reliable and believes them to be true and correct. The appraiser does not assume responsibility for the accuracy of such items that were furnished by other parties. 8. The appraiser will not disclose the contents of the appraisal report except as provided for in the Uniform Standards of Professional Appraisal Practice. 9. The appraiser has based his or her appraisal report and valuation conclusion for an appraisal that is subject to satisfactory completion, repairs, or alterations on the assumption that completion of the improvements will be performed in a workmanlike manner. 10. The appraiser must provide his or her prior written consent before the lender/client specified in the appraisal report can distribute the appraisal report (including conclusions about the property value, the appraiser's identity and professional designations, and references to any professional appraisal organizations or the firm with which the appraiser is associated ) to anyone other than the borrower; the mortgagee or its successors and assigns; the mortgage insurer; consultants; professional appraisal organizations; any state or federally approved financial institution; or any department, agency, or instrumentality of the United Slates or any state or the District of Columbia; except that the lenderlclient may distribute the property description section of the report only to data collection or reporting services) without having to obtain the appraiser's prior written consent. The apprais iswrelations, co news, and approovales, or must medico be obtained before the appraisal can be conveyed by anyone to rhe public through advertising, public Page t of 2 rumne rviuc 1 u.... ,��,� Freddie Mac Farm 4396-93 9 File No. 701 N. Virginia APPRAISERS CER FIFICATION: The Appraiser certifies and agrees that 1, i have researched the subject market area and have selected a minimum of three recent sales of properties most similar and proximate to the subject property for consideration in the sales comparison analysis and have made a dollar adjustment when appropriate to reflect the market reaction to those items of significant variation. If a significant item in a comparable properly is superior to , or more favorable than, the subject property, I have made a negative adjustment to reduce the adjusted sales price of the comparable and, if a significant item in a comparable property is inferior to, or less favorable than the subject properly, I have made a positive adjustment to increase the adjusted sales price of the comparable. 2. 1 have taken into consideration the factors that have an impact on value in my development of the estimate of market value in the appraisal report. I have not knowingly withheld any significant information from the appraisal report and I believe, to the best of my knowledge, that all statements and information in the appraisal report are true and coned. 3. I stated in the appraisal report only my own personal, unbiased, and professional analysis, opinions, and conclusions, which are subject only to the contingent and limiting conditions specified in this form. 4. 1 have no present or prospective interest in the property that is the subject to this report, and I have no present or prospective personal interest or bias with respect to the participants in the transaction. I did not base, either partially or completely, my analysis andlor the estimate of market value in the appraisal report on the race, color, religion, sex, handicap, familial status, or national origin of either the prospective owners or occupants of the subject property or of the present owners or occupants of the properties in the vicinity of the subject property. 5. 1 have no present or contemplated future interest in the subject property, and neither my current or future employment nor my compensation for performing this appraisal is contingent on the appraised value of the property. 6. 1 was not required to report a predetermined value or direction in value that favors the cause of the client or any related party, the amount of the value estimate, lite attainment of a specific result, or the occurrence of a subsequent event in order to receive my compensation andlor employment for performing the appraisal. I did not base the appraisal report on a requested minimum valuation, a specific valuation, or the need to approve a specific mortgage loan. 7. 1 performed this appraisal in conformity with the Uniform Standards of Professional Appraisal Practice that were adopted and promulgated by the Appraisal Standards Board of The Appraisal Foundation and that were in place as of the effective date of this appraisal, with the exception of the departure provision of those Standards, which does not apply. I acknowledge that an estimate of a reasonable time for exposure in the open market is a condition in the definition of market value and the estimate I developed is consistent with the marketing time noted in Ilia neighborhood section of this report, unless I have otherwise stated in the reconciliation section. 8. 1 have personally inspected the interior and exterior areas of the subject property and the exterior of all properties listed as comparables in the appraisal report. I further certify that I have noted any apparent or known adverse conditions in the subject improvements, on the subject site, or on any site within the immediate vicinity of the subject property of which I am aware and have made adjustments for these adverse conditions in my analysis of the property value to the extent that I had market evidence to support them. I have also commented about the effect of the adverse conditions on the marketability of the subject property. 9. 1 personally prepared all conclusions and opinions about the real estate that were set forth in the appraisal report. If I relied on significant professional assistance from any individual or individuals in the performance of the appraisal or the preparation of the appraisal report, I have named such individual(s) and disclosed the specific tasks performed by them in the reconciliation section of this appraisal report. I certify that any individual so named is qualified to perform the tasks. I have not authorized anyone to make a change to any item in Ilia report, therefore, if an unauthorized change is made to the appraisal repor6 I will lake no responsibility for it. SUPERVISORY APPRAISER'S CERTIFICATION: If a supervisory appraiser signed the appraisal report, he or she certifies and agrees that: I directly supervise the appraiser who prepared the appraisal report, have reviewed the appraisal report, agree with the statements and conclusions of the appraiser, agree to be bound by the appraiser's certifications numbered 4 through 7 above, and am taking full responsibility for the appraisal and the appraisal report. ADDRESS OF PROPERTY APPRAISED: 701 N. Virginia Avenue Port Lavaca TX 77979 APPRAISER Signature: . Name: Mark Barnes Date Signed: 5112/2017 Slate Codification #: 1321547 G or State License #: State: TX Expiration Dale of Cenificalion or License: 1 113 012 01 7 SUPERVISORY APPRAISER (only if required) Signature: Name: Date Signed: State Certification #: or State License #: State: Expiration Date of Codification or License: ❑ Did ❑ Did Not Inspect Property Barnes Appraisal Service Freddie Mac Form 439 6-93 Page 2 of 2 Fannie Mae Form 10048 6-93 Borrower File No 701 N Viroinia Property Address: 701 N. Virginia Avenue Case No.: City Port Lavaca Slate: TX Zip: 77979 Lender: Tim McFarland _. �exaa ZIppraiger 3Litenging allb certifitrltian 39narb P.O. Box 12188 Austin, Texas 78711.2188 Certified General Real Estate Appraiser Number: TX1321547 G Issued: 1111012015 Expires: 1113012017 Appraiser: MARK BARNES Having provided satisfactory evidence of the qualifications required by the _ Texas Appralser Licensing and Certification Act, Texas Occupations Code, E. Gid Ixen Chapter 1103, Is authorized to use this title, Certified General Ree] Estate uglsa rfi/ Comrnlsaionvr Appraiser. cnra IPrT PPOPFPTY PUOTO ADDENDUM Borrower File Mn701 N. Virginia Property Address: 701 N. Vir inia Avenue Case No.. City Port Lavaca State: TX ZIP: 77979 Lendee Tim McFarland FRONTVIEW OF SUBJECTPROPERTY Appraised Data: May 4, 2017 Appraised Value: 5410,900 REAR VIEW OF SUBJECTPROPERTY STREETSCENE Photo addendum Menden File No.: 701 N. VirginiaAddres5:701 N. Vir inia Avenue Case Nort Lavaca Stale: TX Zip: 77970 Tim McFarland - Interior photo Interior Photo Interior photo Paved parking lot Side street Front entrance rnnnPARARI cPRnPPRTVPFIOTOADDENDUM Borrower. File No - 701 N Virginia Property Address: 701 N. Virginia Avenue Case No.: CIN Port LavacaSlate: TX Zip: 77970 Len lm Tim McFarland COMPARABLESALE#1 1301,1305 N. Virginia Sale Dale: 3/2017 Sale Pke: $ 725,000 COMPARABLE SALE#2 101 Mockingbird Ct. Sale Date: 6/2015 Sale Price:$ 340,000 COMPARABLE SALE#3 4208 Relama Circle Sale Date: 1/2016 Sale Price: $ 548,000 LOCATION MAP S S �P Zi 5 v nO4e Tilley Park Subject T01 N V 4% lrgima Avehusr sr; a} x 9aPort TX 77979 PortLavaca sr Comparable ti aerge W.Malnsi 94 in O s Ja s ya OU'Aerlaie U. ww Qtieayt °aa °c C�a pP>e e 9� tataa 'i G° GP ?� O S o` Map data 5°a4 Q� o" c mF U pa W estrri as !i ti �dQ N9epd , " Dt �ati� Q t,C a x3a E S , c ?.ypb PlacPark ,' , 1P. h � Osk Dr i r aComparable Sale 1 0 of d� aoc� 1301,1305 N. Virginia N p' aro tc 0.43 miles Cahoon St 2L tae ble Land 1 Compa�1161 Victoria Goilega 401 N lorado Calhoun County Centers m 0 23 mlSE , 01 S S �P Zi 5 v nO4e Tilley Park Subject T01 N V 4% lrgima Avehusr sr; a} x 9aPort TX 77979 PortLavaca sr Comparable ti aerge W.Malnsi 94 in O s Ja s ya OU'Aerlaie U. ww Qtieayt °aa °c C�a pP>e e 9� tataa 'i G° GP ?� O S o` Map data ).Fordtran `3 n sa [dna El Toro .' Comparable Sale 2 Inez 101 Mockingbird Ct ". 2623 miles NW P7 6o 9 Mil � U Teiforger sr Comparable Sale 3 4208 Relama Circle Vanderbilt 26.22 miles NW j Victoria -- -�--- - -- 59 IWood Hi La Salle ias 0> oil { Guidalupe 3, i99 s P7 , Placedo i �� a7 185 Point Bloomington as j 77 i n1 :. a7 Par LaJaca -;j j r Subject lamo Beabl 1 as 701 N. Virg] We Avenue Port Lava ca TX 77979 ` McFaddin C i i xas - i 'Ps R 35 2l8 Long Mott I ¢is Tivoli e� ias res Soaddft 14ep data 002017 Google. FLOOD MAP FLOOD INFORMATION Community: City of Port Lavaca Property is NOT in a FEMA Special Flood Hazard Area Map Number: 4805700185E Panel: 0185E zone: X Map Date: 10-16-2014 FIPS:48057 Source: FEMA DFIRM LEGEND 9 - FEMA Special Fiood Hazard Area - High Risk = Moderate and Minimal Risk Areas Road View: =Forest =Water Sky Flood'" No reel* nratlnnsonvauanJm to any party co nin911i>mntsn\,amnarym mrrgde,err,rlthn hood rePer(InduJ'ng an.. ianry of rraicFairtaUl:ry ur fil— fmapvtwhrPl:pv pr dor ploddd V. -Hing hcl d(febrl-mply Males,,,at.h oo fld m.eantn:mi on A malA*I'.— Npabtr" Vtrnny tbdpa,f Yl�'.^.: fr—flwd-V l.ta. 414 oaA4r i `L z Hrreo, ti r''ce4 8 eZ H,: 41 S ¢ t 2 Vw1oGa College ¢I Subject 1 kh.10 r" 701 N. Virginia Avenue `r Port Lavaca, TX 77979 `J RIEaWria lAMlxal 4M1`nre: Hvsl:lul tans 111Ud1e YM1 1 v�� YJ Q d6 1� n 4• h 9•A LIeY Perp \Ga (f S` �� 41 `Ooh P VOc �Jsi .ry aN Ay ® 'D o 'nry S , � ii�Y) vs m tl' c a', U t 3 e) CeE:4'St �' a, i OUKady of the Wo ale" J VI JdN ? 4 Yl Meln Sf x d a�P i to G a'9 s A Uf As v n n,(`V&[F�cy YWmrr^THOvya FLOOD INFORMATION Community: City of Port Lavaca Property is NOT in a FEMA Special Flood Hazard Area Map Number: 4805700185E Panel: 0185E zone: X Map Date: 10-16-2014 FIPS:48057 Source: FEMA DFIRM LEGEND 9 - FEMA Special Fiood Hazard Area - High Risk = Moderate and Minimal Risk Areas Road View: =Forest =Water Sky Flood'" No reel* nratlnnsonvauanJm to any party co nin911i>mntsn\,amnarym mrrgde,err,rlthn hood rePer(InduJ'ng an.. ianry of rraicFairtaUl:ry ur fil— fmapvtwhrPl:pv pr dor ploddd V. -Hing hcl d(febrl-mply Males,,,at.h oo fld m.eantn:mi on A malA*I'.— Npabtr" Vtrnny tbdpa,f Yl�'.^.: fr—flwd-V l.ta. I Calhoun County Commissioners' Coma — February 07, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On subscription agreement between Calhoun County EMS and Aladtec, Inc. and authorize EMS Director Dustin Jenkins to sign. (MP) PASS Page 4 of 18 I Calhoun County Commissioners' Court — February 07, 2018 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On request by Six Mile Community Volunteer Fire Department to apply for a Texas Forestry Grant. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, County Judge SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster John, 6 Mile VFD spoke on this matter. Page 5 of 18 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 January 30, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for February 7, 2018 • Consider and take necessary action to allow the Six Mile Community Volunteer Fire Department to apply for a Texas Forestry Grant Since el , Vern Lyssy Commissioner, Pct. 2 VL/Ij Susan Piley From: Lesa.Jurek@calhouncotx.org -- Lesa Jurek <Lesa.Jurek@calhouncotx.org> Sent: Wednesday, January 31, 2018 8:23 AM To: susan.riley@calhouncotx.org Subject: RE: Agenda No. Vern said I didn't need it because he's only asking permission to apply. eQa Ca tiiorcn CoTrnty, Prec%nct z 5812 fm io90 N Tort Lavaca, PC 77979 361-552-96;6 361-553-6664 7X From: susan.riley@calhouncotx.org -- Susan Riley [mailto:susan.riley@calhouncotx.org] Sent: Tuesday, January 30, 2018 1:45 PM To: Lesa.Jurek@calhouncotx.org Cc: Vern Lyssy <vern.lyssy@calhouncotx.org> Subject: RE: Agenda Lesa, do you have any documentation or information on the grant? Susan Susan Riley Administrative Assistant to Calhoun County Judge Michael J. Pfeifer and Commissioners' Court 361-553-4600 Phone 361-553-4444 Fax From: Lesa,Jurek@calhouncotx.org -- Lesa Jurek [mailto:Lesa.Jurek@calhouncotx.org] Sent: Tuesday, January 30, 2018 11:36 AM To: susan.rilev@calhouncotx.org Subject: Agenda pte,xw put o vv the, Falwt .avy 71 T"ha+14 Zej4 P4w4 Ca.Choun. County, TreCL11.Ct 2 5812 J'7V( 1090 -N Tort Lavaca, 7x 77979 TEXAS A&M lyi Fy €za -7rSk'TMCT, Structural - Personal Protective Equipment (PPE) Guidelines Complete list of eligible items. n Bunker Coat A Bunker Pant h Structural Boots A Structural Helmet A Structural Goggles A Structural Hood H Structural Gloves H Structural Suspenders 11 Ear/Neck/Face Protectors (Shrouds) A Visors A Gear Bags Note: o Only the items listed above are eligible for cost -share reimbursement. o Structural PPE must meet the current NFPA requirements for structural gear. Updated 9/27/2016 ' , Preparing for Wildfires I Rural Volunteer Fire Department Assistance Program (HB 2604)... Page 2 of 10 Rural VFD Assistance Program Cost Share Rates and Guidelines Element I Rate I Guidelines LARGE BRUSH 90% of the actual cost TRUCK/TENDER no to exceed $200,000 in grant assistance per vehicle. For CAFS equipped vehicles, the maximum grant assistance per vehicle is $218,000 TRUCK CHASSIS 90% of the actual cost not to exceed $45,000 in grant assistance per small truck chassis or $90,000 per large truck chassis i,f„. //fPvq gfnrpstservice.tamu.edu/RuralVFDAssistanceProgram/ 2/7/2018 Minimum Standards and 90% of the actual cost Specifications for Firefighting not to exceed $100,000 Vehicles —_—_---.--.----- in grant assistance Notice Regarding New Fire SMALL BRUSH per vehicle. For CAFS Trucks TRUCK equipped vehicles, the maximum grant Suggested Specs. for Mid - assistance per vehicle Size CAFS is $118,000 ---------� TRUCK CHASSIS 90% of the actual cost not to exceed $45,000 in grant assistance per small truck chassis or $90,000 per large truck chassis i,f„. //fPvq gfnrpstservice.tamu.edu/RuralVFDAssistanceProgram/ 2/7/2018 Preparing for Wildfires I Rural Volunteer Fire Department Assistance Program (HB 2604)... Page 3 of 10 ce_tamu.edu/RuralVFDAssistanceProgram/ 2/7/2018 90% of the act7slip-on not to exceed SLIP-ON UNIT in grant assist CAFS equippe__.-_-_._-__.__..______--_--units, the maxi grant assistance per unit is $38,000 FIRE and RESCUE EQUIPMENT See Fire and Rescue Equipment Guidelines for a list of eligible 75% of the actual cost not to exceed $20,000 in grant assistance Fire and Rescue Equipment Guidelines items -- --- STRUCTURAL GEAR See Structural PPE Guidelines for a list of 90% of the actual cost not to exceed $15,000 in grant assistance " — -- Structural - Personal Protective Equipment (PPE) Guidelines — - -- - - eligible items ----- ----------- — --- ----- WI LDLAN D GEAR —------------ ---------- -- — - 90% of the actual cost Wildland - Personal Protective See Wildland PPE not to exceed $8,400 in Equipment (PPE) Guidelines Guidelines for a list of grant assistance_ -- - eligible items ---— ce_tamu.edu/RuralVFDAssistanceProgram/ 2/7/2018 Preparing for Wildfires I Rural Volunteer Fire Department Assistance Program (HB 2604)... Page 4 of 10 TRAINING AIDS includes: training library projector rescue mannequins smoke machines practice fire shelters 100% of the actual cost equipment simulation not to exceed $8,000 in devices grant assistance computers (one per award) Other items may be eligible. Please contact TFS for approval prior to purchase. 100% of the actual cost of components not to exceed $1,200 per DRY HYDRANTS installation with a -- – – – ---_ — maximum of $8,400 in grant assistance 100% of the actual cost of tuition not to exceed $125 per day up to a maximum of $625 per trainee per school. The Training Tuition Guidelines TRAINING TUITION ANNUAL MAXIMUM ------- – -- – — _ for all Training Tuition grant assistance per department is $12,500. + Apply *Please note: forms have changed. Ensure you are submitting the most current revision (dated 09/01/2017). Old applications will no longer be accepted after Jan 1, 2018.* Complete the applicable form and submit by e-mail (preferred), mail, or fax. 1. Application for Fire Department Assistance -EQUIPMENT GRANTS(TFS-FO-401) (PDF, 214KB) 2. Application for Fire Department Assistance - TRAINING TUITION (TFS-FO-402) (PDF, 196KB) 3. Application for Fire Department Assistance - TEEX ADDENDUM (TFS-FO-402-A) (PDF, 173KB) tamu.edu/RuralVFDAssistanceProgram/ 2/7/2018 Calhoun County Commissioners' Court — February 07, 2018 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On payment to Quality Hot Mix for 6 loads of Hot Mix Cold Laid Asphalt @ $84.50/ton. It was ordered from Vendor by mistake instead of Brauntex Materials, Inc. who received the bid @ $77.50/ton. (KF) RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth Finster, Commissioner Pet 4 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 6 of 18 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 JJ January 29, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for February 7, 2018: Consider and take action on paying Quality Hot Mix for 6 loads of Hot Mix Cold Laid Asphalt @ $84.50/ton. It was ordered from them by mistake instead of Brauntex Materials, Inc., who received the bid @ $77:50/ton, by mistake. Sincerely, ._p Vern Lyssy VL/Ij I Calhoun County Commissioners' Court— February 07, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On an insurance proceeds check from TAC for property damages associated with Hurricane Harvey in the amount of $28,831.70 ($32,231.70 minus a $3,400 deductible.) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 7 of 18 Susan Rile From: candice.villarreal@calhouncotx.org-- Candice Villarreal<candice.villarreal@calhouncotx.org> Sent: Wednesday, January 31, 2018 12:50 PM To: susan.riley@calhouncotx.org; Michael Pfeifer; David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster Subject: Agenda Item - Insurance Proceeds - Hurricane Harvey Attachments: TAC Insurance Proceeds - Harvey 011718.pdf Susan, Please add the following agenda item for the next Commissioners Court. Consider and take necessary action on an insurance proceeds check from TAC for property damages associated with Hurricane Harvey in the amount of $28,831.70 ($32,231.70 minus a $3,400 deductible). Thank you, Candice Villarreal Calhoun County Auditors Office Phone: (361)553-4612 Pax: (361) 553-4614 candice villarreal@calhouncotx.ora TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 1117/2018 1 29120 29120 1/17/2018 PR20173076-1 Harvey Damage $32,231.7 1 /1 712 01 8 PR20173076-1 Deductible _ $-3,400.00 I Calhoun County Commissioners' Court — February 07, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On initial insurance proceeds from TAC for damage to Road and Bridge Precinct #2 property in the amount of $50,000 ($52,500 minus the $2,500 deductible). (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 18 Susan Rile From: candice.villarreal@calhouncotx.org -- Candice Villarreal<candice.villarreal@calhouncotx.org> Sent: Wednesday, January 31, 2018 12:50 PM To: susan.riley@calhouncotx.org; Michael Pfeifer; David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster Subject: Agenda Item - Insurance Proceeds - RB2 Fire Attachments: TAC Insurance Proceeds - R82 Fire.pdf Susan, Please add the following to the next agenda: • Consider and take necessary action on initial insurance proceeds from TAC for damage to Road and Bridge Precinct #2 property in the amount of $50,000 ($52,500 minus the $2,500 deductible). Candice Villarreal Calhoun County Auditors Office Phone: (361)553-4612 Fax: (361) 553.4614 candice villarreal(@calhouncotx.ora TEXAS ASSOCIATION OF COUNTIES- CI•dEhrKtiAi'� dtiECK NO_. RISK�MANAGEMENT POOL-CLAIMS i/22/20tg 29203 1/22/2018 PR20183800-1 Pct 2 Fire Damage 1/22/2018 PR20183800-1 Deductible . 29203 $52,500.00 $-2,500.00 Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 W14SF001014M 10/14 TO REORDER CALL 17061327-9550 Calhoun County Commissioners' Court —February 07, 2018 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To acknowledge Receipt of District Clerk's Continuing Education Certificate of Completion from the County & District Clerks' Association of Texas and enter into Official Court Records. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 9 of 18 Susan Rile From: anna.kabelac@calhouncotx.org -- Anna Kabela <anna.kabela@calhouncotx.org> Sent: Tuesday, January 30, 2018 9:47 AM To: susan.riley@calhouncotx.org Subject: CE HOURS FOR 2017 Attachments: CE HOURS FOR 2017.pdt Good morning, Susan, Can you please add this to the next available Commissioners' Court Agenda. Thank you! ANNA KABELA District Clerk Calhoun County District Clerk's Office anna.kabela@calhouncotx,org (361) 553-4631 Phone. (361) 553-4637 Fax 211 S. Ann - Courthouse, Suite 203 Port Lavaca, Texas 77979 �y�sgpC1AT(p��y � .\ T cV c. U H O U-', t W rptloo'��y* G I Calhoun County Commissioners' Court— February 07, 2018 12. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: (AGENDA ITEM NO. 12) I. Calhoun Tax Assessor/ Collector ii. County Treasurer iii. County Sheriff iv. District Clerk v. County Clerk vi. Justices of Peace vii. County Auditor viii. Floodplain Administration' -Jan 2018 ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, County Judge SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 10 of 18 Calhoun Co un ty Flo o dplain Administration 211 South Ann Street, Suite 301 Port Lavaca,7'1 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: mary.orta@calhouncotx.org January 2018 Development Permits New Homes -4 Renovations -0 Mobile Homes -1 Boat Barns/Storage Buildings/Garages-2 Commercial Buildings -0 Total Fees Collected: $420.00 Calhoun County Commissioners' Court — February 07, 2018 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To accept donations to Calhoun County. PASS Page 11 of 18 I Calhoun County Commissioners' Court — February 07, 2018 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) On the matter of declaring certain items of County property as surplus/salvage. Page 12 of 18 I Calhoun County Commissioners' Court — February 07, 2018 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) On matter of transferring certain items of County property from one County department to another County Department. (See List) PASS Page 13 of 18 Calhoun County Commissioners' Court — February 07, 2018 16. APPROVAL (AGENDA ITEM NO. 16) Of payroll. l ULT: APPROVED [UNANIMOUS] VER: David Hall, Commissioner Pet 1 ONDER: Vern Lyssy, Commissioner Pet 2 ES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster nda Kokena, County Treasurer spoke on this matter. January and February. Page 14 of 18 CALHOUN COUNTY PAYROLL 2018 MONTH / JANUARY Payroll through 01-12-2018 $ 295,404.23 Payroll through 01-26-2018 $ 277,459.87 APPROVED TOTAL PAYROLL $ 572,864.10 � The items listed above have been pre -approved by all Department Heads and I certify that funds were available to pay the obligations. I certify that the above is true and Correct to the best,Qf m3 knowledge February 7,2018. (J` RH NDA S. KOKENA, CALHOUN COUNTY TREASURER I ACCEPTED AND APPROVED THIS THE t� DAY OF f"A)hib-i-11 92018 IN THE CALHOUN COUNTY COMMIS ONERS' COURT, PORT LAVACA, TEXAS 77979. CALHOUN COUNTY PAYROLL 2018 MONTH / FEBRUARY Payroll through 02-09-2018 $ 290,116.56 APPROVED TOTAL PAYROLL $ 290,116.56 The items listed above have been pre -approved by all Department Heads and I certify that funds were available to pay the obligations. I certify that the above is true and correct to the best of my knowledge February 7,2018. RH NDA S. KOKENA, CALHOUN COUNTY TREASURER ACCEPTED AND APPROVED THIS THE. DAY OF H b (-)-tctt--t 12018 IN THE CALHOUN COUNTY COMMISSIONERS' COURT, PORT LAVACA, TEXAS 77979. Calhoun County Commissioners' Court — February 07, 2018 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) On any necessary budget adjustments. NO ACTION Page 15 of 18 Calhoun County Commissioners' Court — February 07, 2018 18. APPROVAL (AGENDA ITEM NO. 18) Of bills. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster 2017 & 2018 Page 16 of 18 MEMORIAL MEDICAL CENTER NERS COURT ANFIKVv8►-6 La' rvn -- TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES MEMORIAL MEDICAL CENTER PAYABLES AND PAYROLL 1,035,543.66 2/2/2018 Weekly Payables 1,558.48 2/5/2018 McKesson -340B Prescription Expense 288.82 2/5/2018 Medlmpact 91,382.76 2/8/2018 Payroll Liabilities (Payroll Taxes) 253,877.98 2/9/2018 Payroll 3,074.96 Electronic Bank Payments 29.95 2/2/2018 IBC Electronic Payments (Credit Card &Lease Fees) Prosperity Electronics Payments 114,629.19 2/15/2018 TCDRS - Retirement _ TRANSFERS BETWEEN FUNDS 2/7/2018 Transfer from Propsperity Certificate of Deposit to Prosperity Operating 500,000.00 NURSING HOME UPL EXPENSES 79,866.38 2/5/2018 Nursing Home UPI 91,079.78 2/5/2018 Nursing Home UPI QIPP/CHECKS TO MMC 20,877.36 2/5/2018 Ashford -Dec (2) 4,670.24 2/5/2018 Fort Bend -Dec (2) 3,074.96 2/5/2018 Solera-Dec (2) 1,595.28 2/5/2018 Crescent-Dec(2) February 7, 2018 2018 APPROVAL LIST - 2017 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE CARDMEMBER SERVICE- COUNTY FERGUSON ENTERPRISES 02/07/18 A/P $ 4,087.10 A/P $ 185.15 TOTAL VENDOR DISBURSEMENTS: $ 4,272.25 TOTAL TRANSFERS BETWEEN FUNDS: $ 4,272.25 TOTAL AMOUNT FOR APPROVAL: $ February 7, 2018 2018 APPROVAL LIST- 2018 BUDGET COMMISSIONERS COUR'C MEETING OF 02/07/18 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE NATIONWIDE RETIREMENT SOLUTIONS P/R $ 2,990.98 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT PIR $ 1,354.40 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 148,917.50 WILLIAM E. HEITKAMP, TRUSTEE P/R $ 332.62 A/P $ 1,044.00 MASA TRANSPORT SOLUTIONS A/P $ 74.65 AT&T MOBILITY A/P $ 3,346.57 CARDMEMBER SERVICE - COUNTY A/P $ 284.82 CENTERPOINT ENERGY $ 374.13 CITY OF SEADRIFT A/P $ 600.76 FRONTIER COMMUNICATIONS A/P JACKSON ELECTRIC COOP, INC. A/P $ 464.48 LA WARD TELEPHONE EXC. INC. A/P $ 389.77 MEMORIAL MEDICAL CENTER PRNSFR MMC CD INTEREST DEPOSIT ERROR A/P $ 1,571.91 PORT O'CONNOR IMPROVEMENT A/P $ 382.51 PROSPERITY BANK CALCO: PURCIIASE CERTIFICATE OP DEPOSIT A/P $ 1,500,000.00 A/P $ 844.37 REPUBLIC SERVICES #847 $ 144.98 TEXAS WAVENET WIRELESS A/P A/P $ 2,530.67 VICTORIA ELECTRIC CO-OP $ 805.48 WASTE MANAGEMENT A/P TOTAL VENDOR DISBURSEMENTS: $ 1,666,454.60 TRNSF FROM II$C- OPERATING ACCT TO PROSPERITY- OPERATING ACCT A/P S 138.60 138.60 TOTAL TRANSFERS BETWEEN FUNDS: $ TOTAL AMOUNT FOR APPROVAL: $ 1,666,593.20 I Calhoun County Commissioners' Court —February 07, 2018 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) On single source, emergency and public welfare purchases and bills. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 17 of 18 MEMORIAL MEDICAL CENTER TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES MEMORIAL MEDICAL CENTER PAYABLES AND PAYROLL 1,035,543.66 2/2/2018 Weekly Payables 1,558.48 2/5/2018 McKesson -3406 Prescription Expense 288.82 2/5/2018 Medlmpact 91,382.76 2/8/2018 Payroll Liabilities (Payroll Taxes) 253,877.98 2/9/2018 Payroll 3,074.96 Electronic Bank Payments 29 95 2/2/2018 IBC Electronic Payments (Credit Card & Lease Fees) Prosperity Electronics Payments 114,629.19 9/15/2018 TCDRS - Retirement TRANSFERS BETWEEN FUNDS 500,000.00 2/7/2018 Transfer from Propsperity Certificate of Deposit to Prosperity Operating NURSING.HOME UPL EXPENSES 79,866.38 2/5/2018 Nursing Home UPI 91,079.78 2/5/2018 Nursing Home UPI QIPP/CHECKS TO MMC 20,877.36 2/5/2018 Ashford -Dec (2) 4,670.24 2/5/2018 Fort Bend-Dec(2) 3,074.96 2/5/2018 Solera-Dec (2) 1 595 28 2/5/2018 Crescent -Dec,( 2) F,...r„r.rTT�A,o/mnrti7]cnsi/menmed.cnsinet.com/u88324/data 5/tmn cw5report90159447... 2/2/2018 z age 1 of 32 a a: OI3 FES� 00 � IO,ODNiA o FEB 02 20 MEMORIAL MEDICAL CENTER - r 02/02/2018 AP Open Invoice List ap LINTY AUOY`PO�, � COUNTY,TL:W Due Dates Through: 02/14/2018 _open_invoice.template Class Pay Code Vendor# Vendor Name 11283 ACE HARDWARE 15521Net Inv Dt Due Dt Check D Pay Gross ut ay Invoice#/ Comment Tran Dt 60.57 0.00 0.00 60.57v/ 118969Y 01/26120 01110/20 02110120 SUPPLIES 0.00 ` 63.95 ✓ 118784-//01/30/2001/03/2002/03/20 63.95 0.00 SUPPLIES 0.00 0.00 22.31 ✓ 118818,% 01(30/200110412002/04/20 22.31 SUPPLIES 0.00 0.00 / 26.98 ✓ 11882A � 01130/20 01/04/20 02/04/20 26.96 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 173.81 0.00 0.00 173.81 11283 ACE HARDWARE 15521 _ Class Pay Code Vendor# Vendor Name 10950 ACUTE CARE INC✓ Discount No-PaY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 7,400.00 f 23577v/ 01130/20 01/20/20 01/30/20 000 0.00 PURCHASED SERVICE ER Discount Pay Net Vendor Total, Number Name Gross 1.400.00 0.00 .0 0.00 0 1,400.00 10950 ACUTE CARE INC Class Pay Code Vendor# Vendor Name f M A1430 ADVANCE MEDICAL DESIGNS INC Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 21 ✓ DDisso 21.68 S101203718v/ 01!31/2012/18/2001131120 SUPPLIES Gross Discount Pay Net Vendor Total: Number Name 21.68 0.00 .0 0.00 0 21.68 A1430 ADVANCE MEDICAL DESIGNS INC Class Pay Code Vendor# Vendor Name � 11062 AIRESPRING INC ✓ Tran Dt Inv Dt Due Dt Check D Pay Gross Discount N0 Pay Net / Invoice# Comment 1,785.49 0.00 0.00" 1,785.49 ✓ 109003734 ✓ 01/23/20 01/09/20 02/09/20 PHONE Gross Discount No -Pay Net Vendor Total; Number Name V 1,785.49 0.00 0.00 1,785.49 11062 AIRESPRING INC Class Pay Code Vendor# Vendor Name A1705 ALIMED INC. ✓ M Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not Comment Invoice# 01/30/2012/1312001113/20 rs RPSV02692242✓ 000 0.00 49.14V LIES SU LIES 86.56 0.00 0.00 86.56 ✓ r f 02/03/20 RPSVO2706702 01130120 01103120 INVENTORY Gross Discount No -Pay Net Vendor TotaLNumber Name 135.70 0.00 0.00 135.70 A1705 ALIMED INC. Class Pay Code Vendor# Vendor Name 10814 ALLIED BENEFIT SYSTEMS Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Invoice# 01/26/20 01/25/20 o2/14/20 30,268.96 0.00 0.00 30,268.96 ✓� 0000407430 INSURANCE F,...r„r.rTT�A,o/mnrti7]cnsi/menmed.cnsinet.com/u88324/data 5/tmn cw5report90159447... 2/2/2018 {�$ Page 2 of 32 (dto••t7D itM �goAfa. � {aatcft�cl� Gross Discount No -Pay Net Vendor Totals Number Name 0.00 0.00 30,266.96 10814 ALLIED BENEFIT SYSTEMS 30,268.96 Vendor# Vendor NameClass Pay Code M A1746 ALPHA TEC SYSTEMS INC t// Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 287.99✓ INV00059965� 011311201212612001/31/20 287.99 0.00 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 287.99 0.00 0.00 287.99 A1746 ALPHA TEC SYSTEMS INC Vendor# Vendor Name Class Pay Code DRUG CORP ✓ W A1360 AMERISOURCEBERGEN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 101.77 V/ 931320212 ✓ 01/30/20 01/23/20 01/29/20 101.77 0.00 0.00 Gross Discount No -Pay Net Vendor Totals Number Name 101.77 0.00 0.00 101.77 A1360 AMERISOURCEBERGEN DRUG CORP Vendor# Vendor Name Class Pay Code AMPRONIX ✓ 10670 Invoice# Comment Tran Dt Inv Dt one Dt Check D Pay Gross Discount No -Pay Net / 66.15 s 373717 01/30/2012/27/2001/27120 66.15 0.00 0.00 INVENTORY Gross Discount No -Pay Net Vendor Total: Number Name 66.15 0.00 0.00 66.15 - 10670 AMPRONIX Vendor# Vendor Name / Class Pay Code M A2218 AQUA BEVERAGE COMPANY J Inv Dt Due Dt Check D Pay zy 29 81 Invoice# Comment Tran Dt 29 81 0!00 0.Discount �0 815356✓ 01/2912012131/2001/30120 WATER Gross Discount No -Pay Net Vendor Totals Number Name 29.81 0.00 0.00 29.81 A2218 AQUA BEVERAGE COMPANY Vendor# Vendor Name Class Pay Code 80435 BARD PERIPHERAL VASCULAR ✓ M unt Disc4 No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross / 689.24 J 77370751✓ 01 /31/20 12119/20 01131120 0.00 0.00 SUPPLIES Gross Discount Pay Net Vendor Totals Number Name 689.24 0.00 0.00 0.0 689.24 80435 BARD PERIPHERAL VASCULAR Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE ✓ W Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount Pay Net Invoice# /Comment 18.96 0.00 0.0 0.00 18.96 >/ 57471955 ✓ 01/31/20 12/21/20 01/15/20 480.09 /SUPPLIES 57469756 V 01/31/20 12/22120 01/16/20 480.09 0.00 0.00 SUPPLIES 663.19 / 57633582% 01/31/20 01104120 01/29120 663.19 0.00 0.00 344.32 ✓/ 5573141841/02!01/20 12/12120 01106/20 344.32 0.00 0.00 SUPPLIES 0.00 0.00 337.70 57367820 02/01/20 12/14/20 01/08/20 337.70 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 1,844.26 0.00 0.00 1,844.26 81150 BAXTER HEALTHCARE r.i-.1ur,.ur�P,•c/mn,ti7/cnsi/memmed.cpsinet.com/u88324/data 5/trop cw5report90159447... 2/2/2018 Page 3 of 32 Vendor# Vendor Name class Pay Code M2485 BAYER HEALTHCARE M Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount o Net / Invoice# 6005816478,/ 02/01/20 12/13/20 02/01/20 1,430.80 0.00 0 0.0000 1,430.80 J SUPPLIES 6005885672 1/02/01/20 01/10/20 02/01/20 572.32 0.00 0.00 572.32 SUPPLIES Grass Discount Pay Net Vendor Total: Number Name 2,003.12 0.00 0.0 0.00 2,003.12 M2485 BAYER HEALTHCARE Vendor# Vendor Name Class Pay Code BECKMAN COULTER INC ✓ M 81220 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gro 1 32 Discount U �0 ay Net � g2 105824868 01129120 01/02/20 01/27/20 0!00 / SUPPLIES 106808798 ✓ 01/29/20 01108120 02/02!20 189.72 0.00 0.00 189.7 2 SUPPLIES / 53826441/01/29/20 01/12/20 02/06/20 4,233.46 0.00 0.00 4,233.46 ' 180.58 ✓ wl 3 01/30/20 01/03/20 01/28/20 180.58 0.00 0.00 1,0680 07,Q,U11 10680007.Q. SUPPLIES 6,026.00 4324309-/01/30/20 01105120 01/30!20 6,026.00 0.00 0.00 61.92 v1 /SUPPLIES 106805272) 01/3012001/07/2002/Ot/20 61.92 0.00 0.00 SUPPLIES 02/01/20 01/03/20 01/28/20 502.26 0.00 0.00 502.26 106799837.// SUPPLIES 0.00 11,439.23 106797862 f02101/20 01/03/20 01/28/20 11,439.23 0.00 SUPPLIES 1,127.40 106797999 02101/2001/03/2001/28120 1,127.40 0.00 0.00 /S UPPLIES 397.50 0.00 0.00 / 397 .50/ 106797483 d 02/01/20 01/04/20 01/29/20 ✓ /SUPPLIES/ 02/01/2001/0412001/29/20 5,425.67 0.00 0.00 5,425.67 106799912A SUPPLIES Gross Discount No -Pay Net Vendor Total; Number Name 29,595.06 0.00 0.00 29,595.06 81220 BECKMAN COULTER INC Vendor# Vendor Name/ Class Pay Code 10024 BECTON, DICKINSON & GO (BD) ✓ Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 2,177.26 f 01129/2012/28/2001/27/20 2,177.26 0.00 0.00 9103692216.// SUPPLIES 9103608354 02/01/201210112012/31/20 917.26 0.00 0.00 917.26✓ SYPPLIES0.00 2,177.26 0.00 ,177.26 ✓ 2 1 9103689103681403./02/01/201212612001/25/20 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 5,271.78 0.00 0.00 5,271.78 10024 BECTON, DICKINSON & CO (BD) Vendor# Vendor Name Class Pay Code 11050 BIRCH COMMUNICATIONS./ Due Dt Check D- Pay Gross DiscountOs No-Pay Neet92 Invoice# Comment Tran Dt Inv Dt 79 79 25550827 ✓ 01/26/20 01/16/20 02/07/20 c.,,. //Jr. /T Ter rc/mnrti 7/cosi/mcnumed.cpsinet.com/u88324/data _ 5/tmp _ _, cw5report90159447... 2/2/2018 Page 4 of 32 PHONE Gross Discount Pay Net Vendor Totals Number Name 1,292.79 0.00 0.00 0.0 1.29279 11050 BIRCH COMMUNICATIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9108231252 J 01/30/2012/28/2001127120 Vendor# Vendor Name Class Pay Code Vendor Total: Number Name Gross 81650 BOSART LOCK & KEY INC/ M Due Dt Check D' Pay Gro Class Vendor#Vendor Name M No -Pay N5.60 Invoice#Comment Tran Dt Inv Dt Invoice# Comment Tran Dt Inv Dt Due Dt 0count 0.00 LCV7396✓/ 01/3012012/1312001/12/20 127.26 113774)/ - 01/30/20 01/03/20 02/02/20 KEYSNet Gross Discount Pay Vendor Total; Number Name 15.60 0.00 0.00 0.0 15.60 81650 BOSART LOCK & KEY INC Vendor# Vendor Name Class Pay Code 131800 BRIGGS HEALTHCARE ✓ MNet Discount ay Invoice# Comment Tran Dt Inv Dt Due Dt as Check D Pay Gro209.41 0.00 209.41 / 01/30/20 12/08/20 01/08/20 0.100 811046 ✓ SUPPLIES Gross Discount Net Vendor Total: Number Name 209.41 0.00 .00 0 0.00 209.41 B1800 BRIGGS HEALTHCARE Class Vendor# Vendor Name Pay Code / 11221 BRITTANY RUDDICK✓Discount Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross a / 0 ✓ 0.00 0.00 a%S 291 000632 01129120 01/15120 02/01/20 .14,1o9po 031$ TRAVEL in ViciwtA �Ly_L4S Gross Discount No -Pay Net Vendor Totals Number Name aA 0.00 0.00 a°1.9$29�0 11221 BRITrANYRUDDICK Vendor# Vendor Name Class Pay Code C1010 CABLE ONE W Due DtCheck5� Tran Dt Inv D01/26/20 Discount No-pay5 Invoice# Comment daq 60.#`1 01/26/20 OGroy 0 0.00 t.qg- 6(1 000610 01/261/20 CABLE / 427.28,/ 0.00 0.00 427.28r7 000611 01126/2001126/2001/26120 CABLE Vendor TotalNumber Name Gross ,-�� 4879 C1010 CABLE ONE Class Pay Code Vendor# Vendor Name f 10650 CAREFUSION 2200, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9108231252 J 01/30/2012/28/2001127120 23.25 SUPPLIES Vendor Total: Number Name Gross 10650 CAREFUSION 2200, INC 23.25 Class Vendor#Vendor Name M Pay Code C1992 CDW GOVERNMENT, INC. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross LCV7396✓/ 01/3012012/1312001/12/20 127.26 SUPPLIES LGX6329 ✓ 01/30/20 01/02/20 02/01/20 LHQ6457 VI 01/30/20 01/05120 02/04/20 INVENTORY Vendor Total: Number Name C1992 CDW GOVERNMENT, INC. Vendor# Vendor Name Class Pay Code Discount No -Pay Net 0.00 0.00 LK13.7344f.69 Discount No -Pay Net 0.00 0.00 23.25 of Discount No -Pay Net 0.00 0.00 23.25 Discount No -Pay Net 0.00 0.00 127.26 4,090.41 0.00 1,467.40 0.00 0.00 4,090.41 '✓ 0.00 1,467.40 Gross Discount No -Pay Net 5,685.07 0.00 0.00 5,685.07 T�o,•�/, n,-tiv/cosi/memmed.cpsinet.com/u88324/data 5Arnp cw5report90159447... 2/2/2018 Page 5 of 32 MEDICAL PRODUCTSNet 10350 CENTURION Tran Dt Inv Dt Due Dt Check D Pay Gross Discount ay v/ Invoice# Comment 02101/2012111/2001110/20 88 10 0.0000 0.00 488.10 0092406658./ SUPPLIES 0.00 0.00 754.30 0092408870 / 02/0`1/2012/13/2001/12/20 754.30 S)1PPLIES 0.00 0.00 697.54 0092413573 f 02/01/20 12/20/20 01/19120 697.54 SUPPLIES 0.00 0.00 1,662.16 0092417093 02/0112012127/2001126120 1,662.16 1,319.80 0.00 0.00 1,3t9.80� /SUPPLIES 0092421211✓ 02101/2001/03/2002/02120 SUPPLIES 009242302 8 0210112001/0512002104120 87.00 0.00 0.00 87.00y SUPPLIES f 02/01/20 01/08/20 02107/20 324.75 0.00 0.00 324.75✓ 0092423937 SUPPLIES/ 0.00 0.00 572.00 ✓ 0092423936 02/01120 01/08/20 02107/20 572,00 SUPPLIES Gross Discount Pay Net Vendor Total: Number Name 5,905.65 0.00 .0 0.00 0 5,905.65 10350 CENTURION MEDICAL PRODUCTS Class Pay Code Vendor# Vendor Name / JNet C1708 CLINICAL & LABORATORY Due Dt Check D Pay i00 Discount D o� ay Invoice# Comment Tran Dt Inv Dt 400.00 D.ross 400.00 ✓ 01/29/20 01/25/20 02/12/20 000618 DUES Gross Discount Net Vendor Total: Number Name 400.00 0.00 .00 0.00 0 400.00 C1708 CLINICAL & LABORATORY Class Pay Code Vendor# Vendor Name 11720 CLINICAL COMPUTER SYSTEMS INC Check D Pay Gross Discount00 No -Pay et 11 Invoice# Comment Tran Dt Inv Dt Due Dt 0.00 5,775.00 ✓ 01/3012012/06/2001/06120 TBD SET up AND TRAINING Discount No -Pay Net Vendor Totals Number Name V Gross 15,775.00 0.00 0.00 15,775.00 11720 CLINICAL COMPUTER SYSTEMS INC Class Pay Code Vendor# Vendor Name 10786 CLINICAL PATHOLOGY Due Dt Check D Pay Gross Discount No -Pay Net / Invoice# Comment Tran Dt Inv Dt 6,988.33 0.00 0 .00 6,988.33 ✓ 20171201/1 01130/201213112001/25/20 40510020 Gross Discount No -Pay Net Vendor Totals Number Name V 6,988.33 0.00 0.00 6,988.33 10786 CLINICAL PATHOLOGY Class Pay Code Vendor# Vendor Name WNet C1166 COASTAL OFFICE SOLUTONS Dt Inv Dt Due Dt Check D Pay Gros Discount ay Invoice# Comment Tran 0!00 0.00 64.50 ✓ OE170871 / 01/26/2001/19/2001129120 SUPPLIES 0.00 0.00 .573.56 J/ 01/30/20 10127/20 11127/20 573.58 W0213621 SUPPLIES 97.30 0.00 0.00 97.30 W0215831 d 01/30/2011108/2012108120 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name V n.nT.... /-.,f;,/P.,q;/memmed.cpsinet.com/u88324/data 5/tmp cw5report90159447... 2/2/2018 Page 6 of 32 SOLUTONS 735.38 0.00 0.00 735.38 C1166 COASTAL OFFICE Class Pay Code Vendor# Vendor Name ✓ MNet C1970 CONMED CORPORATION Due Dt Check D Pay Gro Discount No-Pay ay Invoice# Comment Tran Dt Inv Dt 50 0'00 UO 87.50 534950 ✓ 02/01/20 12/12/20 02/01/20 SUPPLIES 542642 02/01/20 12120/20 02!01/20 457.87 0.00 0.00 457.87✓ / SUPPLIES 553374 ✓ 02/01/20 01/09/20 02/01/20 69.25 0.00 0.00 / 89.25 1/ SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 634.62 0.00 0.00 634.62 C1970 CONMED CORPORATION Class Pay Code Vendor# Vendor Name MNet C2157 COOPER SURGICAL INC Dt Check D' Pay ss Discount ay Invoice# / Comment Tran Dt Inv Dt Due 2�0 00 0.00 210.00 ✓ ✓ 01/30/20 12111/20 01/11/20 4651978 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 210.00 0.00 0.00 21000 C2157 COOPER SURGICAL INC Class Pay Code Vendor# Vendor Name / JNet 11004 CSI LEASING INC Inv Dt Due Dt Check D Pay ss unt ay Invoice# Comment Tran Dt 2965.64 0!00 0.00 2,965.64 ✓ RT000178810 01/05120 12/20/20 02101/20 EQUIPMENT LEASE Gross Discount Pay Net Vendor TotalE Number Name 2,965.64 0.00 0.00 0 .0 2,965.6A 11004 CSI LEASING INC Class Pay Code Vendor# Vendor Name 10006 CUSTOM MEDICAL SPECIALTIES/ Check D Pay Gross Discount No-Pay ay et N307.46 Invoice# Comment Tran Dt Inv Dt Due Dt 307.46 0.00 / 02101/2012/1312012/13/20 SUPPLIES Gross Discount No -Pay Net Vendor TotalE Number Name 307.46 0.00 0.00 307.46 10006 CUSTOM MEDICAL SPECIALTIES _ Class Pay Code Vendor# Vendor Name _ ✓ 10284 CYTO THERM L.P. Tran Dt Inv Dt Due Dt Check D -Pay !00 ay 163.54 Invoice# Comment 153.54 0Gross unt 0.00 y 287065 02/0112012128120 02/01/20 a// SUPPLIES Gross Discount Pay Net Vendor TotalE Number Name 153.54 0.00 0.00 0 .0 153.54 10284 CYTO THERM L.P. Class Pay Code Vendor# Vendor Name M0400 DAWN MCCLELLAND Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No-Pay gy29p�9 Invoice# 0.100 o.00 0112912001/15/2001!15120-�1-°18 000627 TRAVEL Gross Discount No -Pay Net/ Vendor TotalE Number Name �>� � 2470 0.00 0.00 ;14,%29h0 M0400 DAWN MCCLELLAND Class Pay Code Vendor# Vendor Name 10368 DEWITT POTH & SON I/Net Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount ay f Invoice# / Comment 5224590 01/09/20 01(09120 02103/20 368.76 ✓ 0.00 0.00 368.76 SUPPLIES r,-.Illr.IfT�o,1,1 H7/e.nsi/Tnemmed.cl)sinct.com/u88324/data 5/tmp cw5report90159447... 2/2/2018 Page 7 of 32 r.]-.71/r•Rtcarc/mr„-ti7/cnsi/inemmed.cpsinct.coln/u88324/data 5/tmp cw5report90159447... 2/2/2018 1.60 5118040 V/ 01/11/20 01/11/20 02/05/20 1.60 0.00 0.00 SUPPLIES 5260970 V,01/26/20 01/15/20 02/09(20 181.51 0.00 0.00 181.51 SUPPLIES 15.29 5260950 V/01/26/20 01/18/20 02/12120 15.29 0.00 0.00 SUPPLIES / 8.74 / 5245650 ✓ 01/30/20 01102120 01!27/20 8.74 0.00 000 SUPPLIES / 208.14 J / 5247260 J 01/30/20 01/03120 01/28/20 208.14 0.00 0.00 SUPPLIES 194.35 5251310 01/30/20 01/05/20 01130/20 194.35 0.00 0.00 SUPPLIES 5252310 J 01130/20 01/08/20 02/02/20 50.07 0.00 0.00 50.07 SUPPLIES 0.00 i 58.88 ✓ 5254630 01130/20 01/09!20 02/03/20 58.88 0.00 / SUPPLIES 01/30/20 01/09/20 02/03/20 10.03 0.00 0.00 J 10.03 r/ 5253890 J SUPPLIES 82.06 / 5256280✓ 01/30/200111012002/04/20 82.06 0.00 0.00 SUPPLIES 331.97 5258570 01/30/20 01/11/20 02105120 331.97 0"00 0.00 SUPPLIES // 26.11,/ / 5256780✓ 0113012001(11/2002/05/20 26.11 0.00 0.00 SUPPLIES 5220960 01l31/2012l01/2012126120 193.18 0.00 0.00 / 193.18 ✓ SUPPLIES 51.14 0.00 0.00 51.14✓ 5236730 01/31/2012118/2001/12!20 / SUPPLIES - 5247140✓ 01/31(2001/03/2001128120 537.78 0.00 0.00 537.781/ / SUPPLIES 5252950s� o1/31/2001108/2007J02120 270.17 0.00 0.00 / 270.17 r1 / SUPPLIES 5255620 J 01/31/20 01/10/20 02/04/20 84.98 0.00 0.00 84.98 ✓ SUPPLIES / 234.11 V / 5260690✓ 01131(2001/1512002/09/20 234.11 0.00 0.00 SUPPLIES Gross Discount N0 -Pay Net Vendor Total; Number Name 2,908.87 0.00 0.00 2,908.87 10368 DEWITT POTH & SON Vendor# Vendor Name/ Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC Discount No-Pay.00 Net Invoice# comment Tran Dt Inv Dt Due Dt Check D Pay Gross 95,721.52 MMC013118 c/ 02/01/20 01/28/20 02108120 95,721.52 0.00 0.0 PHYSICIAN SERVICES Discount No -Pay Net Vendor Total: Number Name MEDICAL NETWORK INC 95,721.52 0.00 0.00 95,721.52 10789 DISCOVERY Vendor# Vendor Name Class Pay Code W D1752 OLE PAPER & PACKAGING Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Invoice # Comment Tran / 682.80 0.00 0.00 662.80 ✓ 9476 J 02/01/2012/27/2001/21120 SUPPLIES 639.72 0.00 0.00 639.72 9486 ✓ 0210`1120 01/03120 01/28t2O r.]-.71/r•Rtcarc/mr„-ti7/cnsi/inemmed.cpsinct.coln/u88324/data 5/tmp cw5report90159447... 2/2/2018 Page 8 of 32 SUPPLIES Gross Discount No -Pay Net Vendor Total Number Name 1,322.52 0.00 0.00 1,322.52 D1752 DLE PAPER & PACKAGING VendoriF Vendor Name Class Pay Code / J 10175 DSHS CENTRAL LAB MC2004 Tran Dt Inv Dt Due Dt Check D Pay Gross Discount Pay Net Invoice# Comment 199.30 0.00 0.0 0.00 199.30 000625 01/29/20 01/04/20 01/29/20 PURCHASED SERVICES 276.20%/ 01129/20 01104120 01/29120 276.20 0.00 0.00 000620 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 475.50 0.00 0.00 475.50 10175 DSHS CENTRAL LAB MC2004 Vendor# Vendor Name Class Pay Code 11216 DUTCH OPHTHALMIC USA Due Dt Check O Pay Gross Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt 0.00 0.00 595.67 / 01!26120 01/09/20 02/08/20 595.67 1800385✓ INVENTORY Gross Discount No -Pay Net Vendor Total: Number Name 595.67 0.00 0.00 595.67 11216 DUTCH OPHTHALMIC USA Vendor# Vendor Name/ Class Pay Code J D1785 DYNATRONICS CORPORATION rossNet Tran Dt Inv Dt Due Dt Check D. Pay O �00unt 0 00 ay Invoice# Comment 86.00 86.00 ✓ 988393)/ 02/01/201212712002101/20 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 86.00 0.00 0.00 86.00 D1785 DYNATRONICS CORPORATION Vendor# Vendor Name/ Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS✓ Discount Pay Net Involce#/ comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 40,062.50 01/29/20 01/31/20 02/09/20 40,062.50 0.00 0.00 0.0 36015 ✓ ER STAFFING SERVICES Discount Pay Net Vendor Total: Number Name Gross 0.00 0.00 0 40,062.50 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 .0 Vendor# Vendor Name / Class Pay Code 11680 EMILIE KESTNER ✓ Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / Invoice# Comment 01/23/20 01/15/20 02/01/20 36.73 0.00 0.00 36.73 000596 TRAVEL Gross Discount Pay Net Vendor Total; Number Name O.OD 0.0 0.00 36.73 11680 EMILIE KESTNER 36.73 Class Pay Code Vendor# Vendor Name 10042 ERBE USA INC SURGICAL SYSTEMS No -P0.00 ay Invoice # Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1154.10 f 02/01/20 12/18/20 02101 /20 0 0.Discount 459338 SUPPLIES 0.00 154.10 / 459749 ✓ 02/01/20 12/20/20 02/01/20 154.10 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 308.20 0.00 0.00 308.20 10042 ERBE USA INC SURGICAL SYSTEMS -Vendor# Vendor Name Class Pay Code M C2510 EVIDENT✓/ Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Invoice# Comment Tran -r10•n/c•7(TsPr:elmortiz/cosi/memmed.cpsinet.com/u883241data_ 5/tmp_cw5report90159447... 2/2/2018 Page 9 of 32 F1o.l//C•/tigPt'c/MDrtiz/CDsihnemmed.cpsinet.conl/u88324/data 5/trop cw5report90159447... 2/2/2018 12,429.45 T1801091378 01/23/20 01/09/20 02/03/20 12,429.45 0.00 0.00 COMPUTER PROGRAM 250.00 / 938603/ 01/3012001/04/2001/29/20 250.00 0.00 0.00 BADGING REVISIONS Gross Discount Pay Net Vendor Totale Number Name 12,679.45 0.00 0.00 0.0 12,679.45 C2510 EVIDENT Vendor# Vendor Name / Class Pay Code F1050 FASTENAL COMPANY v M Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Invoice# 01/26!201212712001/26120 66.93 0.00 0.00 66.93 TXPOT183420V SUPPLIES Gross Discount o Net Vendor Total: Number Name 66.93 0.00 0Pay 00 0.0 66.93 F1050 FASTENAL COMPANY Vendor# Vendor Name Class Pay Code / F1100 FEDERAL EXPRESS CORP. ds W Discount Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 28.59✓ J f/ OV26120 10126120 11120120 28.59 0.00 0.00 0.0 597387309 19.07 603228040 ✓ 01/26/2012/21/2001/15120 19.07 0.00 0.00 95.16/ 604665167 01126/20 01/04/20 01129/20 95.16 0.00 0.00 605341570 01/26120 01/11/20 02/05/20 .143.29 0.00 0.00 143.29,/ FED EX SERVICES Gross Discount Pay Net Vendor Total; Number Name 286.11 0.00 .0 0 0.00 286.11 F1100 FEDERAL EXPRESS CORP. Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE/M Inv Dt Due Dt Check D Pay Gross i0sc0ount Q °�o ay / Invoice# / Comment Tran Dt 62 o 4,422 .62 ✓ 7886788 ✓ 01/10/2011/0712012102120 SUPPLIES / 631.52 / 8036255✓ 01/10/201110812012103/20 631.52 0.00 0.00 r� SUPPLIES 1,131.93 f 9877945✓ 01/101201111412012/09!20 1,131.93 0.00 0.00 / SUPPLIES ✓ 01/10120 01110120 02!04!20 532.34 0.00 0.00 532.34 2364746 / SUPPLIES 01/29/20 12/04/20 12/29/20 300.00 0.00 0.00 300.00 2743367,/ SUPPLIES 7644065 / 01/31/20 11106120 12/01/20 1,070.24 0.00 0.00 1,070.24 / SUPPLIES 8446017/ 01/31120 11110/20 01/01120 100.18 0.00 0.00 / 100.18 v� /SUPPLIES 1183249 ✓ 01/31/20 11/17/20 12112120 530.86 0.00 0.00 530.88 8,270.64 /SUPPLIES 1997913✓ 01131120 11/22/20 12/17/20 8,270.64 0.00 0.00 SUPPLIES 841.35 J 2475091 ✓ 01/31(20 11/30/20 12/2r/20 841.35 0.00 0.00 / SUPPLIES 2743365 ✓ 01!31120 12104120 12/29/20 121.87 0.00 0.00 121.87 SUPPLIES F1o.l//C•/tigPt'c/MDrtiz/CDsihnemmed.cpsinet.conl/u88324/data 5/trop cw5report90159447... 2/2/2018 :1...u/r.nT�P,q/ronrti7lensi/memmed.cpsinet.com/u88324/data 5/tmp cw5reporC90159447... 2/2/2018 Page 10 of 32 2743374 ✓ 01(31/20 12/04/20 12129/20 1,426.08 0.00 0.00 1,426.08 ✓ / SUPPLIES 903.07 0.00 0.00 903.07 3911846 �! 01/31/20 12/11(20 01/05/20 SUPPLIES 3,870.59 / 5887343✓ 01131120 12128/20 01/22/20 3,870.59 0.00 0.00 SUPPLIES / 4 ✓ / /20 12/28/20 01122/20 01/31 4,680.00 0.00 0.00 ,680.00 5887348 ✓ SUPPLIES 6010083 V/01/3172012/2912001123120 1,630.22 0.00 0.00 / 7,630.22 r/ SUPPLIES 52.20 6010086✓ 01/31/2012!29/2001/23/20 52.20 0.00 0.00 SUPPLIES 10,999.74 6131648✓ 01/31/2001/02/2001/27/20 10,999.74 0.00 0.00 SUPPLIES ✓ 01/31/20 01102120 01/27/20 140.18 0.00 0.00 140.18 6131631 SUPPLIES 6611594 V/01/31120 01105/20 01/30/20 116.73 0.00 0.00 116.73 / SUPPLIES 7328398+ 01131/20 D1/10/2002/04(20 125.28 0.00 0.00 725.28 f SUPPLIES 7328401 ✓ 01!31/20 01110120 02104/20 304.69 0.00 0.00 304.69 ✓ SUPPLIES 566.98 0.00 0.00 566.98 V/ / 2262849+` 02101/2011/28/2012123120 J SUPPLIES J2838J 0210112011/28/2012/23120 1,249.80 0.00 0.00 1,249.80 ✓ SUPPLIES 2475067 02/01/2011(30/2012/25/20 1,086.29 0.00 0.00 7,086.29 SUPPLIES 639.22 / 02101/2012/0612012/31/20 639.22 0.00 0.00 3017522✓ SUPPLIES 0.00 2,400.00 >/ / 02/01/2012/06/2012/31/20 2,400.00 0.00 3017516,/ SUPPLIES Gross Discount Pay Net Vendor Total, Number Name 48,144.64 0.00 0.00 0 .0 48,144.64 F1400 FISHER HEALTHCARE Class Pay Code Vendor# Vendor Name / ✓ F1653 FORT BEND SERVICES, INC Tran Dt Inv Dt Due Dt Check D Pay Gross Discount Pay Net / Invoice# Comment 0213323IN vl 01/09/20 01/02/20 02/01/20 530.00 0.00 0.0 0.00 530.00✓ WATER TREATMENT Gross Discount No-Pay Net Vendor Totals Number Name V 530.00 0.00 0.00 530.00 F1653 FORT BEND SERVICES, INC Vendor# Vendor Name Glass Pay Code/ 11149 GARDNER & WHITE, INC. ,/ Dt Due Dt Check D Pay Gross Discount Pay Net Invoice# Comment Tran Dt Inv 02/01/20 4,362.36 0.00 0.00 0.0 4,362.36 r1/ 4e100600 2718 01(23120 02101/20 INSURANCE Gross Discount Pay Net Vendor Totals Number Name 4,362.36 0.00 .0 0.00 0 4,362.36 11149 GARDNER & WHITE, INC. Class Pay Code Vendor# Vendor Name / J 10901 GENESIS DIAGNOSTICS Inv Dt Due Dt Check D' Pay Gross unt ay 121.71 Invoice#/ Comment Tran Dt �01/10/20 02(09120 1 OAO 0.00 47819 01/10/20 :1...u/r.nT�P,q/ronrti7lensi/memmed.cpsinet.com/u88324/data 5/tmp cw5reporC90159447... 2/2/2018 Page 11 of 32 SUPPLIES / 121.71 J 47915 01710/20 01 /15/20 02/14/20 121.71 0.00 0.00 / SUPPLIES 48045 V 02/01/20 12/14/20 01/13/20 121.68 0.00 0.00 121.68 SUPPLIES 121.71 / 48046 ✓ 02/01/20 12118/20 01/17/20 129.71 0.00 0.00 SUPPLIES / 122.464 48095 02/01/20 01/08(20 02(07/20 122.46 0.00 0.00 SUPPLIES Gross Dismount Pay Net Vendor Totals Number Name 609.27 0.00 0.00 0.0 609.27 10901 GENESIS DIAGNOSTICS Vendor# Vendor Name// Class Pay Code G1001 GETINGE USA v Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / Invoice# Comment Tran Dt 123.44 0.00 0.00 123.44 �1 6990528249 01131/2011/13!20 01/01/20 SUPPLIES Gross Discount Pay Net Vendor Totals Number Name 123.44 0.00 0.00 0 .0 123.44 G1001 GETINGE USA Vendor# Vendor Name1 Class Pay Code WIN. GRAINGER ✓ M Invoice# comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01130/2012/20/20 01114/20 61.74 0.00 0.00 61.74 9650291603 r/ SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 0.00 0.00 61.74 W13oo GRAINGER 61.74 Vendor# Vendor Name Class Pay Code ✓Net G0401 GULF COAST DELIVERY Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross D unt ay Invoice# 01(3112001/3012002(01120 50.00 DAO 0.00 50.00 V/000638 DELIVERY SERVICES Gross Discount Pay Net Vendor Totals Number Name 50.00 0.00 .0 0.00 0 50.00 G0401 GULF COAST DELIVERY Vendor# Vendor Name / Class Pay Code M G1210 GULF COAST PAPER COMPANY ✓ Check D' PayGrOSS Disc unt No- ay Net % Invoice#Comment Tran Dt Inv Dt Due Dt 251.00 w 1431965 01/09/20 01102120 02/01/20 257 00 . SUPPLIES 01/09/20 01/02/20 02/01/20 96.00 0.00 0.00 96.00 t431966J /. SUPPLIES 01(26120 01/09/20 02/08/20 24.70 0.00 0.00 24.70 1435353 �/ SUPPLIES 1435356 01/31/20 01/09/20 02/08120 309.64 0.00 0.00 309.64 SUPPLIES Gross Discount Pay Net Vendor Totals Number Name 681.34 0.00 0.00 0.0 681.34 G1210 GULF COAST PAPER COMPANY Vendor# Vendor Name Class Pay Code 11752 GULF COAST TITLE COMPANY Gross Due Dt Check D Pay ay Not Invoice# Comment Tran Dt Inv Dt 418,088.59 0!00 unt 0.00 418,088.59 000639 02101/20 02/01/20 02/14(20 PROPERTY Gross Discount No -Pay Net Vendor Totals Number Name V ct .nr�• rTcPrQ/MAI'ti7/cnsi/memmed.cpsinet.com/u88324/data 5/imp cw5repmrt90159447... 2/2/2018 Page 12 of 32 11752 GULF COAST TITLE COMPANY 418,088.59 0.00 0.00 418,088.59 Vendor# Vendor Name Class Pay Code -/ H0032 H + H SYSTEM, INC. Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net Invoice# Comment V/ 01/30/20 01/03/20 02/03/20 45.55 0.00 0.00 45.55 e/ 022784 SUPPLIES Gross Discount No -Pay Net Vendor Total; Number Name 45.55 0.00 0.00 45.55 H0032 H + H SYSTEM, INC. Vendor# Vendor Name Class Pay Code V M Ht 135 HEALTH CARE LOGISTICS INC Tran Dt Inv Dt Due Dt Check D' Pay Discount00 No -Pay et 177.80 Invoice# Comment / 177 8D 0 0.00 r/ 01/30/20 12/27/20 01/27/20 6516635+ SUPPLIES Gross Discount Pay Net Vendor Total: Number Name 177.80 0.00 .0 0 0.00 177.80 H1135 HEALTHCARE LOGISTICS INC Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE EQUIPMENT FINANCE V No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gro as 165.38 0.00 5,165.38 V 87280753 i 01/23/20 01/07/20 02/01/20 0.00Discount LEASE 9,000.00 /EQUIPMENT 87283064 ✓ 01/23/20 01/07/20 02101/20 9,000.00 0.00 0.00 /EQUIPMENT LEASE 87280793 r' 01/26/20 01/07/20 02/01/20 7,154.17 0.00 0.00 7,154.17 ✓ EQUIPMENT LEASE Gross Discount Pay Net Vendor Total: Number Name EQUIPMENT FINANCE 21,319.55 0.00 0.0 0.00 21,319.55 11552 HEALTHCARE Vendor# Vendor Name Class Pay Code 10829 HEALTHSTREAM, INC. Tran Dt Inv Dt Due Dt Check Cr Pay Discount 147971 Invoice# Comment 147971 0.00ss 0.00 , 00094970 01/23/20 01105/20 02104/20 PATIENT SURVEY Gross Discount No -Pay Net Vendor Totak Number Name 1,479.71 0.00 0.00 1,479.71 10829 HEALTHSTREAM, INC. Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE SERVICES Discount No -Pay et Inver ce#/ Comment Tran Dt Inv D1/20 Due D/20 Check D Pay Gro 0.00 7,000.00,! 12!31/20 000.00 0.'00 5865 ✓ INSURANCE 200.00 5861✓/ 01/09/20 12131/20 02/01120 200.00 0.00 0.00 INSURANCE 5863 01/09/2012131/2002101/20 200.00 0.00 0.00 200.00 v� INSURANCE 200.00/ 01/09/20 12/31/20 02/01/20 200.00 0.00 0.00 5862 ✓ / 5864 INSURANCE 01/0912012/31/2002(01/20 ✓ 250.00 0.00 0.00 250.00 ✓ INSURANCE Gross Discount No -Pay Net Vendor Total: Number Name INSURANCE SERVICES 1.650.00 0.00 0.00 1,850.00 H1227 HEALTHSURE Vendor# Vendor Name / class Pay Code H1399 HILL -ROM COMPANY, INC ✓ M Discount ay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay 1 652.86 ✓ / 01/30/20 12/16/20 01/16/20 652.86 000 0.00 568681 ✓ alo•n/C-/YTcers/molti7JcDsi/metnmed.cl)sinet.com/u88324/data 5/trop cw5report90159447... 2/2/2018 Page 13 of 32 REPAIRS 250.15 576785 V101!30/20 01/04/20 02/03/20 250.15 0.00 0.00 REPAIRS INTRUMENT Gross Discount Pay Net Vendor Totals Number Name 903.01 0.00 .0 0.00 0 903.01 H1399 HILL -ROM COMPANY, INC Vendor# Vendor Name/ Class Pay Code 10298 HITACHI MEDICAL SYSTEMS ✓ C "mment Tran Dt Inv Dt Due Dl Check D Pay Gross Disc unt No -Pay Net / Invoice# 041.58 0.00 31 041.58 ✓ PJIN0107689r 12/1112002/01/2002/01120 MRIQUENCH Gross Discount Pay Net Vendor Totals Number Name 31,041.58 0.00 0 0.00 .0 31,041.58 10298 HITACHI MEDICAL SYSTEMS Vendor# Vendor Name/ Class Pay Code H0416 HOLOGIC INC J Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / Invoice# / Comment 02/01/20 1,279.33 0.00 0.00 1,279.33 ,1 8439268 ✓ 02/01/20 12/15/20 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 1,279.33 0.00 0.00 1,279.33 H0416 HOLOGIC INC Vendor# Vendor Name Class Pay Code / H3400 HUBERT COMPANY/ MNet Inv Dt Due Check D' Pay Gross i00unt No -Pay Invoice# Comment U1/26l2012/1n Dt 680 30 p 0.00 680.30 ,✓ 2/20 01l12D/20 6$4927 B CONDIMENTS Gross Discount 00 Net Vendor Totals Number Name 680.30 0.00 0.000 0 680.30 H3400 HUBERT COMPANY Vendor# Vendor Name Class Pay Code PHARMACY SERVICES 10922 HUNTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 14,422.71 . 2670 J 01/29/20 12/31/20 01/20/20 14,422.71 0.00 0.00 PHARMACY SERVICES Gross Discount Pay Net Vendor Totals Number Name 14,422.71 0.00 0.0 0.00 14,422.71 10922 HUNTER PHARMACY SERVICES Class Pay Code Vendor# Vendor Name , & J HEALTH CARE SYSTEMS, INC ,/ 1,0150 J Invoice# comment Tran Dt Inv Dt Due Dt Check D Pay Gross No -P0.00 ay ✓ 12120/20 01!20120 unt 0.100 699.79 918904709/, 02101/20 0.00 0.00 544.13 /SUPPLIES 918953203 02/01/20 01/03/20 02/02/20 ✓ 544.13 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 1,243.92 0.00 0.00 1,243.92 1,0150 J &J HEALTHCARE SYSTEMS, INC Vendor# Vendor Name/ Class Pay Code 11576 JOHNGSELF+ PARTNERS, INC ✓ Gross Tran Dt Inv Dt Due Dt Check D Pay Discount No-Pay0 Net Invoice# / Comment 5,000.00 0.100 5,000.00 003471 J 01/26/20 01/05/20 01/19/20 PRO FEES Gross Discount No -Pay Net Vendor Totals Number Name V 5,000.00 0.00 0.00 5,000.00 11576 JOHNGSELF+PARTNERS, INC Class Pay Code Vendor# Vendor Name J1415 JOHNSTONE SUPPLY V W 7/rn.¢i/memmed.epsinet.com/u88324/data 5/trial) cw5reDort90159447... 2/2/2018 Invoice#/Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 6012487 V 01/26/20 12/29120 01/08/20 6 0.00 / SUPPLIES 6012427 ✓ 01f30/20 01/04/20 01/14120 268.59 0.00 SUPPLIES Vendor Total<. Number Name Gross J1415 JOHNSTONE SUPPLY 330.55 Vendor# Vendor Name Class Pay code / K1049 KENTEC MEDICAL INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 1009342 02/01/20 01/08/20 02/01/20 52.26 SUPPLIES Vendor Totals Number Name Gross K1049 KENTEC MEDICAL INC 52.26 Vendor# Vendor Name / Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 57052554 01/291201012812011/22/20 738.89 / PURCHASED SERVICES 57619671 ✓ 01/30/20 12/30/20 01/24/20 30.00 LAB SERVICES 57542211 01130/2012/3012001/24120 75.00 /LAB SERVICES 232.17 57434316 ✓ 01/30/20 12/30/20 01/24/20 PURCHASED SERVICES Gross Vendor Totals Number Name L0700 LABCORP OF AMERICA HOLDINGS 1,076.06 Vendor#Vendor Name Class Pay Code / L1288 LANGUAGE LINE SERVICES ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 01130/2012/31/2001/25/20 41.'10 128.10 4218193 INTERPRETATION SERVICES Gross Vendor Totals Number Name L1288 LANGUAGE LINE SERVICES In'I028 0 Vendor# Vendor Name Class Pay Cade M151t MARKETLAB,INC�/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross IN00216454 02/01/20 12/26/20 02/01/20 23.84 SUPPLIES Vendor Total: Number Name Gross M1511 NIARKETLAB, INC 23.84 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC v1 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross 13602115/ 01/3112010/29/2011/28120 SUPPLIES 16657796 0210112012/13120 01/12/20 790.76 16859285 +� SUPPLIES / 02101/20 12/17120 01116120 137.45 %SUPPLIES 3 329.98 0.00 16954008✓ 02/01/20 12A8120 01117/20 Page 14 of 32 No -Pay Net 0.00 61.96 0.00 268.59✓ Discount No -Pay Net 0.00 0.00 330.55 Discount No -Pay Net / 0.00 0.00 5226 J Discount No -Pay Net 0.00 0.00 52.26 Discount No -Pay Net / 0.00 0.00 738.89 ✓/ 0.00 0.00 30.00 r/// 0.00 0.00 75.00,/ 0.00 0.00 232.17 ✓ Discount No -Pay Net 0.00 0.00 1,076.06 Discount 0.00 No -Pay Net 0.00 4-1.710 128//0 Discount 0.00 No -Pay 0.00 Lh•-10121 Net bo Discount 0.00 No -Pay 0.00 Net / 23.84 r/ Discount No -Pay Net 0.00 0.00 23.84 Discount 0.00 No -Pay 0.00 Net 137.45 0.00 0.00 790.76 ✓ M SUPPLIES 0.00 137.45 ✓ / 0.00 3,329.98 ,✓ .i-.///r,•/rTMP,•qh„r,rt;vJcnsi/memmed.cpsinet.com/u88324/data 5/tmp cw5rcport90159447... 2/2/2018 17538419 V1 02101/20 12/27/20 01126/20 695.00 0.00 0.00 SUPPLIES 18245972 V'02/01/20 01/08/20 02107/20 615.46 0.00 0.00 SUPPLIES Gross Discount No -Pay Vendor Total: Number Name SUPPLIES 0.00 ESSON MEDICAL SURGICAL INC 5,706.10 0.00 11203 MEDT -DOSE, INC M2178 MCi< Class Pay Code No -Pay Vendor# Vendor Name / 0.00 0.00 11203 MEDT -DOSE, INC ✓ comment Tran Dt Inv Dt Due Dt Check D Pay Gross Invoice# 01/3012012/2812001(28/20 28.60 0672704 0.00 SupPti cS SUPPLIES Vendor Total: Number Name 01131120 12128/20 01122/20 Gross 11203 MEDT -DOSE, INC 28.60 Vendor# Vendor Name Class Pay Code 0.00 M2470 MEDLINE INDUSTRIES INC M 0113112012/2812001122120 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 1839840034 01115/20 01/15/20 02109120 179.17 SUPPLIES 1841453689 �J 01/31/20 12/28/20 01/22120 1839517346 01/1512001/15/2002109120 696.09 SUPPLIES 16.94 0.00 1837578479 ✓ 01!30/20 10127/20 11/21/20 1.14 SUPPLIES 1701864189 V/01/30/20 12/31/20 01/31/20 218.99 CHARGES INTEREST 1841890871 V/ 01131/20 01/04/20 01/29120 31.02 SUPPLIES 1836438028 0113112010(10/2011/04/20 61.88 1836951903 fPPLIES 01131(20 10/18/20 01/01/20 250.14 /S,UPPLIES 1838708300) 01/31/20 11!30120 01(01120 1.31 SUPPLIES 1840149930 0113112012/0712001(01/20 160.48 SUPPLIES 1641453687 01/31/20 12/28/20 01/22/20 58.67 S PPLIES Discount No -Pay 0.66 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1841453696 01/31(2012/2812001/22(20 1,571.08 0.00 SUPPLIES 1841453698 � 01/31/20 12/28/20 01/22120 31.95 0.00 SUPPLIES 1841453690 01131/201212812001122/20 32.55 0.00 SupPti cS 1841453685 / 01131120 12128/20 01122/20 15.79 0.00 SUPPLIES 1841454501✓ 01/31/2012128(2001122120 88.41 0.00 SUPPLIES 1841453691'f 0113112012/2812001122120 854.47 0.00 SUUPPLIES 8.86 0.00 1841453689 �J 01/31/20 12/28/20 01/22120 /SUPPLIES 1841454502✓ 01/31/20 12/28/20 01/22120 16.94 0.00 page 15 of 32 695.00 ✓ 615.46 v/ Net 5,706.10 Net / 28.60 ✓ Net 28.60 Net 179.17 =1 696.09 /✓ 1.14 V 218.99 ✓ 31.02 ✓ 61.88 250.14 ✓ i 1.31v/ 160.48 58.67 / / 1,571.08 ✓ 31.95 ✓ 0.00 32.55,/ 0.00 15.79 v>/ 0.00 88.41 »� 0.00 854.47 0.00 8.86 ✓/ 0.00 16.94 ✓ 7/rnsi/memmed.cpsinet.com/u88324/data 5/tmp cw5reporL90159447... 2/2/2018 SUPPLIES 0.00 1841454503)/ 01131/20 12/28/20 01/22120 SUPPLIES 0.00 1841554472 � 01131/20 12/29/20 01/23/20 SUPPLIES 4.75 1841554473 v/ 01/31/20 12/29/20 01/23/20 SUPPLIES 0.00 1841554471 V/ 01/3112012/29/2001/23/20 SUPPLIES 18A7554474 C)1131/20 12129/20 01/23/20 SUPPLIES 1841634621V 01/31/20 12/30/20 01/24/20 SUPPLIES 1841634620✓ 01/311201213012001/24120 SUPPLIES 1841634619 +I 01/31/20 12/30/20 01/24/20 SUPPLIES 18416346220J 01/31/20 12/30/20 01/24/20 7PPLIES 1841634618 01131/2012130/2001124/20 SUPPLIES 1841634613) 01131/2012/30/2001/24120 Si/IPPLIES 1841778250,) 01/3112001/0312001/28/20 S�IPPLIES 1841778248 ✓ 01131/20 01103120 01128/20 SUPPLIES 1841778249✓ 01l31/2001/03/2001/26I20 �UPPLIES 1841778247 01!31120 01103120 01128120 SUPPLIES 18418908731/ 01/31/20 01/04120 01!29/20 SUPPLIES 1841890865 ✓ 01/31/20 01104/20 01/29/20 SUPPLIES 1841890867 v 01/31/20 01/04/20 01/29/20 SUPPLIES 1841890874 ✓ 01/31120 01/04/20 01129/20 SUPPLIES 1841890872 ✓ 01/31/20 01/04120 01/29/20 SUPPLIES 18418908754 01/3112001/04/2001/29120 SUPPLIES 1841890869✓ 01/31/2001104/2001/29120 SUPPLIES 1841890868/S 01/31/20 01/04/20 01/29/20 SUPPLIES 1841890878✓ 01/31/20 01/04/20 01/29120 SUPPLIES 1841991460 �/ 01/31/20 01/05120 01130/20 SUPPLIES 1842110962 ,/ 01/31120 01/08120 02/02/20 11.76 0.00 0.00 163.79 0.00 0.00 32.20 0.00 0.00 47.21 44.58 127.91 32.89 91.49 30.20 733.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.76 0.00 0.00 23.34 0.00 0.00 14.25 0.00 0.00 4.75 0.00 0.00 118.73 41.82 9.12 25.25 35.90 693.30 33.41 24.50 33.65 558.48 186.50 12.80 Page 16 of 32 11.76 163.79 �/ 32.20 ✓j 47.21 ✓ 44.58 ✓ 127.91 ✓ 32.891/ 91.49 30.20 ✓ 733.07 ,% 306.76 ✓ 23.34 ✓// 14.25 Vl' 4.75 ✓ 0.00 0.00 118.731/ 0.00 0.00 41.82✓// 0.00 0.00 9.12 ✓ 0.00 0.00 25.25,/ 0.00 0.00 35.90 ✓ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.30 ✓ 33.41 ✓ 0.00 24.50 0.00 33.65 0.00 658.481/ / 0.00 186.50✓ 0.00 12.80 )TT..,.Imn,tiV./cngi/memmed.cpsinct.eom/u88324/data 5/tmp cw5report90159447... 2/2/2018 Page 17 of 32 SUPPLIES 0.00 0.00 25.29 J 01/31/2001/09/2002/03120 25.29 1842135167 SUPPLIES 01/09!20 02/03/20 -01.82 0.00 0.00 41.82 1842135159 ,f 01/31/20 V/' S�JPPLIES �/ 01131/2001(09/2002/03120 4.75 0.00 0.00 4.75 - 1842135156 SyPPLIES 01!09120 02/03/20 134.20 0.00 0.00 / 134.20 ✓ 1842135157 �/ 01/31/20 SUPPLIES u/ 01/31/2001/09/2002/03/20 1,191.03 0.00 0.00 1,191.03 1842135163 SUPPLIES 0.00 0.00 31.58 J 01 /31120 01109120 02103120 31.58 1842135164 f SUPPLIES / 28.98 0.00 0.00 28.98 01/31/20 01/09!20 02/03120 1642135158 �l i SUPPLIES f 01/31120 01/09120 02103120 188.94 0.00 0.00 188.94 1842135165 / SUPPLIES 180.41 0.00 0.00 780.41 ✓ 1642135166 �/ Ot/31/20 01/09/20 02/03/20 SUPPLIES 1842284120 ✓ 01/31/20 01/10!20 02/04/20 32.20 0.00 0.00 / 32.20 ✓ - SUPPLIES Gross Discount Net Vendor Totals Number Name 9,575.80 0.00 0.00 0.00 9,575.80 M2470 MEDLINE INDUSTRIES INC Class Pay Code Vendor# Vendor Name 10182 MERCEDES MEDICALNet Discount No-Pay0 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 26.24 02/01/20 12/29/20 01/28/20 0.'00 2006044 v' / / SUPPLIES 20094441/02101(2001/11/2002/10/20 74.22 0.00 0.00 74.22✓ SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 100.46 0.00 0.00 100.46 10182 MERCEDES MEDICAL Class Pay Code Vendor# Vendor Name 10904 MERCK SHARP & DOHME CORPNet Discount ay Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 0.00 2,084.13 / O1f30/20 01109120 02(09120 2,084.13 0..00 7011146862 INVENTORY1,886.46 01/30/20 01/09/20 02109120 1,886.46 0.00 0.00 7011145907 W/ INVENTORY Discount No -Pay Net Vendor Totals Number Name 3,970.59 0.00 0.00 3,970.59 3,970,59 10904 MERCK SHARP & DOHME CORP Class Pay Code Vendor# Vendor Name HEALTHCA / M Net M2659 MERRY X-RAYISOURCEONE Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No Pay Invoice# Cpmment r/ 01/30/20 12/14/20 01/13/20 0.00 0.00 27428 v/ 8800177339 SUPPLIES 664.80 0.00 0.00 664.80,/ 8800150153 �/ 01/31120 10!30(20 01/01/20 SUPPLIES / 221.95 0.00 0.00 / 221.95 ✓ 8600154307,/ 01/31!20 11103/20 01/01120 SJU pPLIES 133.50 0.00 0.00 / 133.50 01/3112011/15/2001/01/20 8800160111 ✓ � ,��h,nrt;v./cnsi/memmed.cpsinet.com/u88324/data 5/tmp cw5report90159447.., 2/2/2018 Page 18 of 32 SUPPLIES/ 1,433.00 ✓ 8800170584 ✓ 01/31/201210112001/01120 1,433.00 0.00 0.00 SUPPLIES 8800185122 V102/01/2012/29/2001128/20 841.07 0.00 0.00 / 841.07 ✓ SUPPLIESNet Gross Discount No -Pay Vendor Totals Number Name HEALTHCA 3,568.60 0.00 0.000 3,568.60 M2659 MERRY X-RAY(SOURCEONE Class Pay Code Vendor# Vendor Name DS USA, INC. /Net 10791 MINDRAY Invoice# Dt Inv Dt Due Dt Check D Pay Gross 15 29 Discount 0.00 ay 215.29 ✓/ /,CommentTran 02(0112011/1612012/06/20 0.00 0600506983A SUPPLIES Gross Discount Pay Net Vendor Totals Number Name 215.29 0.00 0.00 0.0 215.29 10791 MINDRAY DS USA, INC. Class Pay Code Vendor# Vendor Name / 10810 MMC EMPLOYEE BENEFIT PLAN ,fNet Check D Pay Gross ay Invoice# Comment Tran Dt Inv Dt Due Dt 492 0.00Discount 0.00 39,492.78 01/30/20 01/29/20 02/01120 78 000636 EMPINSURANCE 4,321.41 0.00 0.00 4,321.41 01!30/20 01/30120 02101/20 000637 EMP INSURANCE RENEWAL Discount No-Pay Net Vendor Totals Number Name Gross 43,814.19 0.00 0.00 0.0 43,814.19 10810 MMC EMPLOYEE BENEFIT PLAN Class Pay Code Vendor# Vendor Name C1279 MONICACARR Tran Dt Inv Dt Due Dt Check D Pay Gross Discount Pay e Invoice# Comment 01/2912001/15/2002101(20 p 29.0 �"y' / a 0.00 0.00 0.0 29.p0 000631 TRAVEL Gross Discount Pay 29 Vendor Totals Number Name � p.00 `290 0 0.0 0.00 0asifl 01279 MONICACARR Class Pay Code Vendor# Vendor Name 10536 MORRIS & DICKSON CO, LLC Due Dt Check 6 Pay Gross Discount Pay Net Invoice# Comment Tran Dt Inv Dt 0.00 0.00 0-0 -206.88 t>' 0880 V/01/26/20 01/23!20 02/12/20 -206.88 178.34 0.00 0.00 178.34 232320111CREDIT / 01/26/20 01/24120 02/13/20 INVENTORY 2322864 / 01(2612001/24/2002113/20 56.45 0.00 0.00 56.45 SUPPLIES / 01/26/20 01124/20 02/13/20 ✓ 187.58 0.00 0.00 187.58 r1 2319275 INVENTORY 0.00 / 88.85 J ✓ 01126/20 01124120 02/13/20 88.85 0.00 2323200 INVENTORY 0.00 1,895.95 2323202 01/26/2001/24(2002113/20 1,895.95 0.00 INVENTORY 0.00 0.00 -4.99 % 01/29/2001f22/2002/11/20 -4.99 0564 J INVENTORY -4.99 0.00 0.00 -4.99 0563 01/28/20 01122120 02111120 CREDIT / 01/29(20 01/23/20 02112/20 J 168.78 0.00 0.00 168.78 2315539 INVENTORY 398.94 0.00 0.00 398.94 ✓ 2313641 01/29/2001/2312002112/20 aI_I//r-IT T�Prq/m nrti7Jcnsi/memmed.cpsinet.com/u88324/data 5/tmp cw5report90159447... 2/2/2018 INVENTORY 2315538 ✓ 01/29/20 01/23/20 02/12/20 INVENTORY 2315540 J 01/29/20 01/23/20 02/12/20 / INVENTORY 23280074 0112912001/25/2002114120 / INVENTORY 2328006 J 01/29/20 01/25/20 02/14/20 INVENTORY 2328008 01/29/20 01/25/20 02/14/20 J INVENTORY CM46479 ✓ 01/30/20 01/25/20 02/14/20 CREDIT 1353556)/ 0113012006101/2006121120 INVENTORY 0002247 ✓ 01/30/20 06/21/20 07/11/20 INVENTORY 1886311 V/ 01130/20 10111/20 1 0131120 INVENTORY 0005794 J/ 01/30/20 10/31120 11/20/20 / CREDIT 2028186 ✓ 01/30/20 11/14120 12/04/20 f INVENTORY SC07272 J 01/30/20 11127/20 12117/20 INVENTORY 0004075 0113012012/14/2001/03120 CREDIT 2161698/ 01/30/20 12/15/20 01/04/20 INVENTORY 4663/ 01/30/20 12118/20 01/07/20 CREDIT 7144 01130/20 01/03/20 01/23/20 CREDIT 7002 �% 04130/20 01/03/20 01123/20 / CREDIT 2248637/ 01/30/20 01108/20 01128/20 INVENTORY 2252628 01/30/20 01108120 01/28/20 INVENTORY 2252631 f 0113012001/0812001/28120 INVENTORY 2252629 ✓/ 01/30/20 01/08/20 01/28/20 INVENTORY CM81503 ✓/ 01/30/20 O1/O6/20 01/28/20 INVENTORY 2248636 ,�/ 01/30/20 01/08/20 01/28/20 / INVENTORY 2258223 ✓ 01/30/20 01/09/20 01/29/20 INVENTORY 2257925 01/30/20 01/09/20 01/29/20 INVENTORY 2,704.88 0.00 0.00 971.68 0.00 0.00 36.51 0.00 0.00 1,843.57 0.00 0.00 6,094.26 0.00 0.00 -914.74 0.00 0.00 21.00 0.00 0.00 189.00 0.00 0.00 478.45 0.00 -3,204.94 0.00 1,500.00 0.00 47.70 0.00 -15.00 0.00 851.78 0.00 -6.91 0.00 451.16 0.00 -415.52 0.00 65.88 0.00 1,458.34 0.00 609.57 0.00 133.18 0.00 -107.64 0.00 41.38 0.00 372.13 0.00 21.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 19 of 32 2,704.88 ✓ 971.68 36.51 v 1,843.57 ✓ / 6,094.26 v/ -914.74 21.001/ 189.00 d 478.45 -3,204.94 � 1,500.00 .,/ 47.70 vJ -15.00 ✓ 851.78 /✓ -6.91 ✓ 451.16 ✓ -415.52 /d 66.88 V 1,458.34 609.57 v 133.18 ✓ -107.64 ✓ 41.38,/ 372.13 / 21.44 °' T� ,- /» n,fi;7/rnsi/memmed.cpsinet.com/u88324/data 5/tmv cw5renort90159447... 2/2/2018 Page 20 of 32 2257924 ✓ 01/30(20 01109/20 01/29120 206.50 0.00 0.00 206.50 V% / INVENTORY 168.78 0.00 0.00 168.78 2256225 �f 01/30/2001/09/2001/29/20 / INVENTORY 2258224) 01/30!20 01/09/20 01129/20 1,767.26 0.00 0.00 1,767.26 ✓ / INVENTORY 55.01 0.00 0.00 55.01 J 2262838 ✓ 01/30/20 01/10/20 01130120 INVENTORY / 2260881 sJ 01/30/20 01/10/20 01/30/20 115.80 0.00 0.0 0 / 115.80 v t54.13/ /INVENTORY 22629981 01/30l2001/10/2001/30/20 154.13 0.00 0.00 y INVENTORY / 231.60 ✓ / 2260882 ) 01/30/20 01/10120 01/30/20 231.60 0.00 0.00 INVENTORY 18.34 / 2262837 rJ 01/30120 01/10!20 01130!20 18.34 0.00 0,00 INVENTORY 324.74 0.00 0.00 324.74 2262997 f 01130120 01/10/20 01/30/20 INVENTORY 0.00 0.00 629.84 �f 22608B3� 01!30120 01/10/20 01/30/20 62984 INVENTORY 1,853.56 2262996 V/01/30/20 01110!20 01130120 1,853.56 0.00 0.00 INVENTORY 01/30/20 01/10/20 01/30/20 106.96 0.00 0.00 106.96 f 2263397✓ INVENTORY / 2269817 � 01/30/20 01111/20 01131120 520.99 0.00 0.00 520.99 ✓ / INVENTORY 22698`18 V1 011301200111112001/31/20 52.65 0.00 0.00 / 52.65 ✓ INVENTORY 136.51 0.00 0.00 136.51 ✓ 2269816 ✓ 01130(20 01/11120 01/31/20 INVENTORY 164.67 2274082 +' 01/30/20 01/12120 02/01120 164.67 0.00 0.00 INVENTORY 0.00 0.00 17.37 f 2273976 ✓ 01/30120 01/12/20 02/01120 17.37 INVENTORY 0.00 88.30v ` 2273977 V/ Ot/30/2001112/2002/01/20 88.30 0.00 INVENTORY 5.07 0.00 0.00 5.07 y✓ 22737701/ 01/30/20 01112/20 02/01/20 / INVENTORY 23.63 0.00 0.00 / 23.63 ,J 2273769 ✓ 01/30/20 01112/20 02/01120 INVENTORY / 22.20 4f / 01/30/20 01/12120 02101/20 22.20 0.00 0.00 2273979 J INVENTORY 0.00 39.95✓ 2273771 01/30/2001/12/2002101120 39.95 0.00 �/ INVENTORY 8830 ,/ 01/30/20 01115/20 02/04/20 -22.78 0.00 0.00 -2276 INVENTORY 0.06 0.00 39'95 v / 2279494 1/01!30/20 01/15/20 02104/20 39.95 INVENTORY 0.00 0.00 -499✓ 9389 ✓ 01130l2001/1512002l04120 -4.99 INVENTORY 0.00 0.00 169.78 ✓ 2281382,/ 01130120 01115/20 02/04120 169.78 INVENTORY T�.,in,n,t;7./cnsihnemmed.cpsinet.com/u88324/data 5/trop cw5report90159447... 2/2/2018 Page 21 of 32 2279491,/ 01130120 01/15/20 02/04/20 23.63 0.00 0.00 23.63 ✓ INVENTORY 0.00 / 66.88 1/ 2279493 ✓ 01130/20 01/15/20 02104/20 66.88 0.00 INVENTORY / 01!30/20 01/15/20 02104/20 3,794.62 0.00 0.00 3,794.62 2281383✓ INVENTORY / 01/3012001/15!2002/04120 324.49 0.00 0.00 324.49 2281gg1✓ INVENTORY 55.64 0.00 0.00 / 55.64 ✓ , 2279492 �% 01/30/20 01/15/20 02/04/20 INVENTORY 303.86 0.00 0.00 303.86 2297523 V 01/30/20 01117120 02/06/20 INVENTORY 0.00 115.93 f 2291527 J 01/30120 01117120 02/06/20 115.93 0.00 INVENTORY 1,334.35 2291526 >� 01130/20 01!17120 02/06/20 1,334.35 0.00 0.00 INVENTORY 0.00 0.00 / 5.40 es 2291524 01(30(2001/17/2002/O6/20 5.40 INVENTORY / 01/30/20 01!17/20 02/06/20 0.39 0.00 0.00 11.39 2289634 f / INVENTORY 511.51 0.00 0.00 511.51 d 2297653 01/30/20 01!18!20 02107/20 y� INVENTORY 396.80 2297650 J 01!30(20 01118!20 02/07!20 398.80 0.00 0.00 INVENTORY 0.00 44.39 ✓ / 01130/20 01/18/20 02107/20 44.39 0.00 2297651 / INVENTORY 2297652 V101!30/20 01/18120 02107/20 967.38 0.00 0.00 967.38 INVENTORY 476.32 0.00 0.00 476.32 ✓ 2297654 ✓ 01/30/20 01/18120 02107/20 INVENTORY 911.86 0.00 0.00 911.86 01/19/20 02108/20 INVENTORY 548.45 0.00 0.00 � 548.45 r� 2307852 �` 01/3012001t2212002(11/20 - INVENTORY 55.64 0.00 0.00 55.64✓ / 2307850 ✓ 01/3012001/22/2002111/20 INVENTORY 110.73 0.00 0.00 j 110.73 ✓ 2309215 V/01 /30120 01122720 02111!20 INVENTORY 1,862.96 0.00 0.00 1,862.96 01130120 01!22/20 02111!20 2307851 INVENTORY 0.00 0.00 461.32 2307849v/ 01130/20 01/22/20 02!11120 461.32 INVENTORY Gross Discount No -Pay Net Vendor Total: Number Name V 34,344.24 0.00 0.00 34,344.24 10536 MORRIS & DICKSON CO, LLC Class Pay Code Vendor# Vendor Name 11254 NARHC /No-PayNet Tran Dt Inv Dt Due Dt Check D Pay Gross Discount ✓ invoice# Comment 300 00 300.00 01130/20 01/03120 01/13120 -086679- 0U3V_70 MEMBERSHIP FEES Discount No -Pay Net Vendor Total: Number Name Gross 0.00 0.00 300.00 11254 NARHC 300.00 frr./rTM,,/,,nlliz/cnsi/memmed.cosinet.com/u88324/data 5/tmn cw5revort90159447... 2/2/2018 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC \/ Tran Dt Inv Dt Due Dt Check D -Pay Gross Discount No -Pay Invoices Comment 01/29/20 01107120 02/06/20 820.31 0.00 0.00 6646) LICENSE, SUPPORT, ADMIN F Grass Discount Pay Vendor Total: Number Name 820.31 0.00 0.00 0.0 11472 OCCUPRO LLC Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC v/ M Inv Dt Due Dt Check D Pay Gross Disc unt No-Pay Invoice#Comment Tran Dt / 02/01/20 0.00 95112305 01/23/20 01107/20 MAINTENANCE CONTRACT Gross Discount Pay Vendor TotaN Number Name 1,137.51 0.00 0.00 0 .0 01500 OLYMPUS AMERICA INC Vendor# Vendor Name / Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS V Discount00 No -Pay Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay 6077 0.00 1850498993 V/ 01131/2011/07!20 12/07/20 97 u SUPPLIES 1860522317./02/01120 12/19/20 01/18/20 116.26 0.00 0.00 SUPPLIES 1850522886 ✓ 02/01/2012/19120 01/18120 1,304.68 0.00 0.00 SUPPLIES Gross Discount No -Pay Vendor Total: Number Name 2,498.91 0.00 0.00 01416 ORTHO CLINICAL DIAGNOSTICS Class Pay Code Vendor# Vendor Name OM425 OWENS & MINORV Tran Dt Inv Dt Due Dt Check D Pay Gross Discount NPay Invoice# Comment 2032322849J/ 01/11/20 01/11/20 02/10/20 312.95 0.00 .00 0.0 SUPPLIES 01/30/20 11/09/20 12109/20 148.17 0.00 0.00 203217257 SUPPLIES 2032634034✓ 01/30/20 11(21120 12/21/20 138.85 0.00 0.00 SUPPLIES 2032798326 01/30/2011128/2012/28/20 151.33 0.00 0.00 SUPPLIES 01/3012012/05/2001/04!20 75.79 0.00 0.00 2032995148 SUPPLIES 2033991103 ✓ 01131/20 01/08/20 02/07/20 29.61 0.00 0.00 SUPPLIES ✓ 01131/20 01/09/20 02(08!20 54.93 0.00 0.00 2033992803 SUPPLIES 01131/20 01109120 02108120 2,698.44 0.00 0.00 2033999168✓ SUPPLIES 2033991718 ✓ 01/31/20 01(09/20 02/08120 123.09 0.00 0.00 SUPPLIES 02/01/20 12(31120 01/30/20 64.56 0.00 0,00 8000130311 ✓/ SUPPLIES 2033816628 ✓ 02/01/20 01103120 02/02120 89.17 0.00 0.00 SUPPLIES 2033817795 02/01/20 01/03/20 02102/20 16.75 0.00 0.00 SUPPLIES Page 22 of 32 Net 820.31 Net 820.31 1.1 / 1.137.51 Net 1,137.51 Net 1,077.97 ✓ 116.26 ✓ 1,304.68.-/ Net 2,498.91 Net / 312.95 J 148.171/ 138.85 ✓ 151.33✓ 75.79 ✓ 29.61 ✓ 54.93 1/ 2,698.44 123.09 ✓/ 64.56 f 89.17 ✓ 16.75 V.I-.///r./rTMP,•c/mnrt;7lensi/memmed.c,osinet.com/u88324/data 5/trop cw5report90159447... 2/2/2018 Page 23 of 32 .A,,/.n,•ti7/c,„si/memmed.cpsinet.com/u88324/data 5/tmn cw5revort90159447... 2/2/2018 806.67 ✓ 2033865943 ✓ 02101/20 01/04/20 02/03/20 806.67 0.00 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Totals, Number Name 4,710.31 0.00 0.00 4,710.31 OM425 OWENS & MINOR Vendor# Vendor Name/ Class Pay Code W P1470 PHILIP THOMAE PHOTOGRAPHER J Net Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay / 01/30/20 01/12120 02/12/20 210.00 0.00 0.00 210.00,/ 10167 PHOTOS Gross Discount No -Pay Net Vendor Total: Number Name 210.00 0.00 0.00 210.00 P1470 PHILIP THOMAE PHOTOGRAPHER Vendor# Vendor Name Class Pay Code HEALTHCARE ✓ 10032 PHILIPS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay rocs Disc unt No -P0.00 ay Net 935908695 v1 01/29/20 12/29/20 01/23/20 2 2,627.00 s1 }SERVICE AGREEMENT / 207.00J 935961964✓ 01/30/20 01/10120 02/04120 207.00 0.00 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name V 2,834.00 0.00 0.00 2,834.00 10032 PHILIPS HEALTHCARE Vendor# Vendor Name Class Pay Code PITNEY BOWES INC ✓ W P1800 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 207.00v 1006215230 01129/20 01104120 02/03/20 207.00 0.00 0.00 POSTAGE METER RENTAL Net Gross Discount No -Pay Vendor Totals Number Name 207.00 0.00 0.00 207.00 P1800 PITNEYBOWESINC Vendor# Vendor Name Class Pay Code 11125 PORT LAVACA RETAIL GROUP LLC✓ Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay ✓ 000615 01/26/20 01/13/20 02/01/20 11,001.20 0.00 0.00 11,001.20 RENT Gross Discount Pay Net Vendor Total: Number Name RETAIL GROUP LLC 11,001.20 0.00 .0 0.00 0 11,001.20 11125 PORT LAVACA Vendor# Vendor Name Class Pay Code / P2100 PORT LAVACA WAVE ✓ W Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 906.00 ✓ 000634 01/3012012/3112001(25/20 906.00 0.00 0.00 AD Gross Discount No -Pay Net Vendor Total: Number Name V 906.00 0.00 0.00 906.00 P2100 PORT LAVACA WAVE Vendor# Vendor Name Class Pay Code HARDWARE ✓ W P2200 POWER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount oPay Net / ✓ 01/30/20 12/28/20 01/07/20 9.58 0.00 0.00 0 0 9.56 ,. 837029 REPAIRS Gross Discount No -Pay Net Vendor Totals Number Name 9.58 0.00 0.00 9.58 P2200 POWER HARDWARE Vendor# Vendor Name/. Class Pay Code 10372 PRECISION DYNAMICS CORP (PDC) ✓ Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross .A,,/.n,•ti7/c,„si/memmed.cpsinet.com/u88324/data 5/tmn cw5revort90159447... 2/2/2018 Page 24 of 32 4032517 J 01130/20 01/03/20 02102/20 45.01 0.00 0.00 45.01 y/ SUPPLIES 307.84 0.00 0.00 307.84 3932334,/ 02/01120 08/16/20 09/15/20 SUPPLIES / 02101!20 12!21120 01/20/20 86.29 0.00 0.00 86.29 40190974 SUPPLIES 40288731/02(01120 12130120 01/29/20 19.13 0.00 0.00 / 19.13 d SUPPLIES 150.39 r/ 4030186 02101/20 01/02/20 02/01/20 150.39 0.00 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name 608.66 0.00 0.00 608.66 10372 PRECISION DYNAMICS CORP (PDC) Vendor# Vendor Name ✓ Class Pay Code 11080 RADSOURCE Comment Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount No -Pay Net r, Invoice# / 01/161200111212002106120 1,667.00 0.00 0.00 1,667.00 SC56630V PURCHASED SERVICES 5056642 ✓ 01/23/20 01/1612002/10120 1,625.00 0.00 0.00 1,625.00 , PURCH SERV Gross Discount No -Pay Net Vendor Totals Number Name 3,292.00 0.00 0.00 3,292.00 11080 RADSOURCE Vendor# Vendor Name Class Pay Code 10626 RAUSHANAH MONDAY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2`I -I i( 2970 29/0 a-%490.00 0.00 000633 01/2912001115/2002!01120 i t id -3i f 8 TRAVEL 61-0-t . Vr"YNYR .`xw-i✓.fxr' Vendor Total: Number Name Gross Discount Gr � No -Pay 0.00 Net 29f70 10626 RAUSHANAH MONDAY 27.70 a�-9�b/ 0.00 Vendor# Vendor Name Class Pay Code 11009 RECONDO/ Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross s00 Disc unt No-Pay Not f INV12667/ 01/29/2001/01/2001131/20 0.00 4,050.00 COMPUTER SYSTEM Gross Discount Pay Net Vendor Totals Number Name 4,050.110 0.00 0.0 0.00 4,050.00 11009 RECONDO Vendor# Vendor Name Class Pay Code REVCYCLE+, INC.% 10987 ss Invoice# comment Tran Dt Inv Dt Due Dt Check D' Pay 902.75 Discount No -Pay 11,902.75,✓ MLVAC32762 J 01/30120 01/03/20 01128/20 0..00 0.00 CODING SYSTEM Gross Discount No -Pay Net Vendor Totals Number Name V 1,902.75 0.00 0.00 1,902.75 10987 REVCYCLE+, INC. Vendor# Vendor Name Class Pay Code 10645 REVISTA de VICTORIA r'/ Dt Due Dt Check D' Pay Gross Discount No -Pay Net Invoice# Comment Tran Dt Inv 12201733 ✓/ 01/30/20 12/20/20 01/20/20 240.00 0.00 0.00 240.00 f AD Gross Discount Pay Net Vendor Total: Number Name 240.00 0.00 0.0 0.00 240.00 10645 REVISTA de VICTORIA Class Pay Code Vendor# Vendor Name 10315 REXEL Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net Invoice# Comment T,1..!//C-/TTgprs/mortiZ/cosi/memmcd.ci)sinet-cotn/U88324/data 5/hnp cw5report90159447... 2/2/2018 Page 25 of 32 5118059897001) 01/30120 09/25120 10/20120 359.07 0.00 0.00 359.07✓ SUPPLIES S118627844001 V1 (1/3012011/22/2012117/20 1,343.75 0.00 0.00 1,343.75 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10315 REXEL 1,702.82 0.00 0.00 1,702.82 Vendor# Vendor Name Class Pay Code 10520 RICOH USA, INC.V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 999942691/ 01/26120 01/10/20 01129/20 130.06 0.00 0.00 130.06 r/ COPIER 100004861/ 01126/20 01/12/20 02101120 172.3251696 0.00 0.00 1,11.W496 COPIER / 99985085A 01/29/20 01/08/20 01/28/20 162.52 f 0.00 0.00 162.52 COPIER Vendor Total; Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 1 11 4.90 809A4 0.00 0.00 Lftsl 409/4 Vendor# Vendor Name Class Pay Code 60425 ROBERTS, ROBERTS & ODEFEY, LLP ✓ W Invoice/# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 159 J 01/30/20 01104/20 02/04/20 3,847.25 0.00 0.00 3,847.25 f LEGAL SERVICES ' Vendor Totals Number Name Gross Discount No -Pay Net G0425 ROBERTS, ROBERTS & ODEFEY, LLP 3,847.25 0.00 0.00 3,847.25 Vendor# Vendor Name Class Pay Code 11560 ROMAN FIKAC, INC v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 000612 01/26/20 01/17/20 02114/20 433.13 0.00 0.00 433.13 CONTRACT LABOR -&}-panic yu Ul -A J Pato nS Ni' A4- Mtl�G ' 000613 01126/20 01/17/20 02/14/20 211.63 0.00 0.00 211.63 CONTRACT LABOR Ck-E'4 M#itiWr, V"I Y046n) 10.1 At VA(rl/.t'N al LAM r- , Vendor Total: Number Name Gross Discount No -Pay Net 11560 ROMAN FIKAC, INC 644.76 0.00 0.00 644.76 Vendor# Vendor Name Class Pay Code 11164 RS CLARK & ASSOCIATES, INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 20171130A✓ 0112912011/30/2012130/20 247.04 0.00 0.00 247.04✓ COLLECTION EXPENSE ' Vendor Totals Number Name Gross Discount No -Pay Net 11164 RS CLARK&ASSOCIATES, INC 247.04 0.00 0.00 247.04 Vendor# Vendor Name / Class Pay Code 11252 RX WASTE SYSTEMS LLC ✓ Invoice#f Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 1410 ✓ 02/0112011/01/20 11/26/20 235.00 0.00 0.00 235.00 v� DISPOSAL PROGRAM 1429./ 0210112012/01/2012/26/20 235.00 0.00 0.69 235.00 DISPOSAL PROGRAM ' 1462 f 02/01/20 01/01/20 01/26/20 235.00 0.00 0.00 235.00 DISPOSAL PROGRAM ' Vendor Total: Number Name Gross Discount No -Pay Net 11252 RX WASTE SYSTEMS LLC 705.00 0.00 0.00 705.00 nrti7/r:nsi/memmed.cnsinet.com/u88324/data 5/tmn 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0.00 0.00 SUPPLIES Page 26 of 32 Net 30.90 f Net 30.90 Net 47.67 ✓ Net 47.67 Net 73.17 ✓ 84.29 ✓ 75.04 f 4.18 ✓ 236.12 Net 472.80 Net 558.00 ✓ Net 558.00 Net 1,333.33- Net ,333.33✓Net 1,333.33 Net 541.41 ✓ 504.76 262.20 ✓ rto.1//C,/TTcers/mot-tiz(CDsi/metnmed.ci)sinet.com/u88324/data 5/tmp cw5reDort90159447... 2/2/2018 Page 27 of 32 flP.u/C.•/ITsers/molliz/ct)si/memmed.cpsinet.conYu88324/data 5/tmp cw5report90159447... 2/2/2018 Gross Discount No -Pay Net Vendor Total: Number Name 1,308.37 0.00 0.00 1,308.37 S2362 SMITH & NEPHEW Vendor# Vendor Name Class Pay Code $2353 SMITHS MEDICAL ASD INC✓ Discount No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 332.48 / 02101/2012/12120 01/12120 332.48 0.00 0.00 15069903✓ SUPPLIES Gross Discount No -Pay Net Vendor Total=.Number Name 332.48 0.00 0.00 332.48 52353 SMITHS MEDICAL ASD INC Vendor# Vendor Namef Class Pay code J 11296 SOUTH TEXAS BLOOD & TISSUE CEN Discount No -Pay Net Invoice# Comment Tran Dt Inv Dl Due Dt Check D 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Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 9072 01/30120 01/11/20 02111120 2,045.69 PHYSICIAN RECRUITMENT Vendor Totals Number Name Gross 11572 TACORE MEDICAL, INC. 2,045.69 Vendor# Vendor Name Class Pay Code 2,752.90 Discount No -Pay 10611 TELE -PHYSICIANS, P.A. (TX) J` 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross TX0003162V 01/30/2001/01/2001/31/20 2,752.90 NEURO CONSULT FEE Net Vendor Totals Number Name Gross 10611 TELE -PHYSICIANS, P.A. (TX) 2,752.90 Vendor# Vendor Name Class Pay Code Net S.T.A.B.L.E. PROGRAM 0.00 11736 THE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 41966 ✓ 01/26/20 01/15/20 02/14/20 276.74 PROGRAMS FOR NURSERY 0.00 Vendor Totals Number Name Gross 11736 THE S.T.A.B.L.E. PROGRAM 276.74 Vendor# Vendor Name Class Pay Code 0.00 US CONSULTING GROUP ✓ 1,519.68 11100 THE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross .94097047.8 01/3012001/08/2002102120 23287 34031ost-18 PURCHASED SERVICES 340370479 ✓ 01/30/20 01/08120 02/02120 1,286.81 PURCHASED SERVICES 1,819.51 Vendor Totals Number Name Gross 11100 THE US CONSULTING GROUP 1,519.68 Vendor# Vendor Name Class Pay Code 11744 THE WASSERSTROM COMPANY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 9411625660✓ 0113012012119/2001119/20 1,819.51 SUPPLIES Vendor Totals Number Name Gross 11744 THE WASSERSTROM COMPANY 1,819.51 Vendor# Vendor Name Class Pay Code T4400 TORCH ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 18333 ✓ 01!29120 01/01/20 02/01/20 3,550.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Page 28 of 32 Net 4,995.00 ✓ Net 4,995.00 Discount No -Pay Net 0.00 0.00 2,045.69 V1 Discount No -Pay Net 0.00 0.00 2,045.69 Discount No -Pay Net / 2,752.90 V 0.00 0.00 Discount No -Pay Net 0.00 0.00 2,752.90 Discount No -Pay Net V 0.00 0.00 276.74 Discount No -Pay Net 0.00 0.00 276.74 Discount No -Pay Net 0.00 0.00 232.87 ✓ 1,286.81+ 0.00 0.00 Discount No -Pay Net 0.00 0.00 1,519.68 Discount No -Pay Net 0.00 0.00 1,819.51 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 DUES 174301/ 01/29/20 12/29/20 01/29/20 200.00 0.00 0.00 SALARY SURVEY Vendor Totals Number Name Gross Discount No -Pay T4400 TORCH 3,750.00 0.00 0.00 Vendor# Vendor Name Class Pay Code Net 1,819.51 Net 3,550.00 ✓ 200.00 Net 3,750.00 Tgarq/mnt-t;7lcnsi/menuned.cnsinet.com/u88324/data 5/tmp cw5reDort90159447... 2/2/2018 Page 29 of 32 TRUSTAFF ✓ 11002 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2,662.50 370050 ✓ 01/23/20 01/15/20 02/14/20 2,662.50 0.00 0.00 STAFFING SERVICE OB 2,681.25 370210 J 01/23/20 01/15/20 02/14/20 2,681.25 0.00 0.00 SATFFING SERVICES OB 370114/ 01/23/20 01/15/20 02/14/20 3,000.00 0.00 0.00 3,000.00 ✓ STAFFING SERVICES OB Gross Discount No -Pay Net Vendor Totek Number Name 8,343.75 0.00 0.00 8,343.75 11002 TRUSTAFF Vendor# Vendor Name Class Pay Code UNIFIRST HOLDINGS INC ✓ U1064 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 47.15 ✓ 8400265663 ✓ 01/26/20 01/16/20 02/10/20 47.15 0.00 0.00 LAUNDRY 01/26/20 01/16/20 02/10/20 920.65 0.00 0.00 920.65 ✓ 8400265704+ LAUDNRY 101.05 8400265662./ 01126/20 01/16/20 02/10/20 101.05 0.00 0.00 LAUNDRY 0.00 9429 8400265660 01/26/20 01(16(20 02/10120 94.29 0.00 Y LAUDNRY 107.70 0.00 0.00 10�.70q�i,�� 8400265736 0112612001/16/2002110(20 LAL.0 70.70 ✓ 84002656971/ 01/26/20 01/16/20 02/10/20 70.70 0.00 0.00 LAUDNRY 8400265664 f 01/26/20 01/16/20 02/10/20 44.24 0.00 OM 44.24 ✓ LAUNDRY 8400265989 ✓ 01/26/20 01/19/20 02/13/20 755.88 0.00 0.00 755.88 v1 LAUNDRY / 8400265961 ✓ 01/26/20 01/19(20 02/13/20 17.00 0.00 0.00 17.00 ✓ LAUNDRY 21.25 ✓ 8400265985 ✓ 01126120 01119/20 02/13/20 21.25 0.00 0.00 LAUNDRY 8400265963./01/26/2001119/2002/13/20 148.95 0.00 0.00 146.95 LAUNDRY 60.90 01130/2010110/2011/04/20 60.90 0.00 0.00 v18400258588✓ LAUNDRY 8400263548 ✓ 01/30/20 12!15120 01/09/20 727.53 0.00 0.00 / 727.53 ✓ LAUNDRY 148.95,% 8400263517 01/30/2012/15/2001/09120 tA8.95 0.00 0.00 �(gUNDRY 8400264248) 01/3012012126/2001/20/20 964.55 0.00 0.00 / 964.55 ✓ LAUNDRY 94.29 V/ 8400264210✓ 01130120 12126/20 01/20120 94.29 0.00 0.00 LAUNDRY 8400264213 ✓ 01/30/20 12/26/20 01120/20 47.15 0.00 0.00 / 47.15 �/ LAUNDRY ✓ / 8400264243 r/ 01/30/2012/26/2001120120 60.90 0.00 0.00 60.90 LAUNDRY 8400264214✓L 01/3012012/2612001120120 52.60 0.00 0.00 52.60 LAUNDRY /memmed.cDsinet.com/u88324/data_5/tmp_ cw5report90159447... 2/2/2018 Page 30 of 32 crosinet.com/u88324/data 5/trop cw5rel)o1190159447... 2/2/2018 8400264212 ✓ 01130/20 12/26120 01/20/20 101.05 0.00 0.00 101.05 LAUDNRY 84002642837 01/30/20 12/26/20 01/20/20 q 0. �3 V/79 0.00 0.00 17 9 1011 LAUNDRY 21.25 V/ 8400264985J/ 01/30/20 01/05/20 01/30/20 21.25 0.00 0.00 LAUNDRY 8400264991 r( 01130/20 01105120 01/30/20 636.72 0.00 0.00 636.72 ✓ LAUNDRY 148.95 ✓ 8400264962 ✓ 01/30/20 01/05/20 01130/20 148.95 0.00 0.00 LAUNDRY 8400264959 V/01/30/20 01/05/20 01/30/20 17.00 0.00 0.00 17.00 >/ LAUNDRY 101.05 V 8400265165 ✓ 01/30/20 01/09/20 02/03/20 101.05 0.00 0.00 LAUNDRY 94.29 0.00 0.00 94.29,/ 8400265163✓ 01/30/20 01/09/20 02103/20 LAUNDRY 8400265205 01/30/20 01/09/20 02/03/20 1,075.44 0.00 0.00 1,075.44 V LAUNDRY 8400265200 V 01/30/20 01/09120 02/03/20 60.90 0.00 0.00 60.90 ✓ LAUNDRY 8400265164 ✓ 01/30/20 01109/20 02/03/20 119.48 0.00 0.00 119.48 ✓ LAUNDRY $4.10 942 0.00 0.00 gt'4091/42 8400265239/ 0113012001/0912002103/20 LAUNDRY 47.15 8400265166 L/ 01/30/2001/09/2002/03120 47.15 0.00 0.00 x� LAUNDRY 801.22.✓ 8400265480 V' 01/30/20 01/12/20 02106/20 801.22 0.00 0.00. LAUNDRY 17.00 V/ 8400265448 �/ 01/30/20 01112120 02/06/20 17.00 0.00 0.00 LAUDNRY 8400265473v/ 01/30/20 01112/20 02/06/20 21.25 0.00 0.00 21.25 ✓ LAUNDRY / 148.95 8400265450 ✓ 01/30/20 01/12/20 02/06/20 148.95 0.00 0.00 ✓ LAUNDRY 8400265661✓ 01/3012001/16/2002/10/20 118.78 0.00 0.00 118.78✓ LAUNDRY Vendor Total, Number Name V Gross Discount No -Pay 0.00 Net 8,20/92 $1 i t%• U1064 UNIFIRST HOLDINGS INC JY'1 8,200f�2 0.00 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 142.92 / 8346204/ 01/26/20 01/08/20 01/23/20 142.92 0.00 0.00 INVENTORY 8346167,/ 01/26/20 01/08/20 01/23120 91.97 0.00 0.00 91.97 UNIFORM / 108.92 8349702 01/26/20 01/10/20 01/25/20 108.92 0.00 0.00 UNIFORM 8350508 01126/20 01/11/20 01/26/20 51.93 0.00 0.00 / 51.93 V UNIFORM 163.92 / 83747274 01/26/2001/18/2002/02/20 163.92 0.00 0.00 UNIFORM01/26120 01/19/20 02/03/20 256.85 0.00 0.00 256.85 8374728 v/ crosinet.com/u88324/data 5/trop cw5rel)o1190159447... 2/2/2018 Page 31 of 32 % UNIFORMS 8334108 r% 01730(2001/05/200t/20f20 36.99 0.00 0.00 / 36.99y UNIFORM Gross Discount Pay Net Vendor Totals Number Name 853.50 0.00 0.0 0.00 853.50 01056 UNIFORM ADVANTAGE Vendor# Vendor Name Class Pay Code f 11280 VICTORIA ADVOCATE Inv Dt Due Dt Check DPay Gross Discount No -Pay Net Invoice# Comment Tran Dt 2,540.73 0.00 0.00 2,640.73 000635 01/30/2012/3112001/31120 AD Gross Discount Net Vendor Totals Number Name 2,540.73 0.00 0.00 0.00 2,540.73 11280 VICTORIA ADVOCATE Vendor# Vendor Name Class Pay Code W1005 WALMART COMMUNITY W Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / Invoice# 23.97 0.00 0.00 23.97,/ 08164 01/26/20 01/18/20 02108120 SUPPLIES 4.61 07831 � 01129120 01/11/20 02111!20 461 0.00 0.00 t/ / SUPPLIES 01/3012012/1812001(78/20 11.78 0.00 0.00 11.78 t/ 04947 ✓ SUPPLIES 01/30/20 12/31/20 01131/20 70.00 0.00 0.00 70.00 633467 / IAB DUES 03310 J 01/30/20 01/04/20 02/04/20 7.94 0.00 0.00 7,94/ SUPPLIES 7.98 0.00 0.00 7.98 03311 � 01/30/20 01/O4120 02/04!20 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 126.28 0.00 0.00 126.28 W1005 WALMART COMMUNITY Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC V/ Inv Dt Due Dt Check D Pay Gross Discount o Net Invoice# C{omment Tran Dt 1,571.67 0.00 0.0000 0 1,571.67✓ 9110470989) 01/2912001(15/2002/09120 CONTRACT / 394.42 ✓ 9110470099 ,// 02101/20 0111 1120 02105120 394.42 0.00 0.00 SUPPLIES Gross Discount No -Pay Net Vendor Totals Number Name 1,966.09 0.00 0.00 1,966.09 11110 WERFEN USA LLC Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS Discountss No -Pay Net Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay G� / 17,400.00,/ WCS000mw, 01129(20 12/01/20 01/01/20 400.00 O.00 0.00 WOUND CARE Gross Discount No -Pay Net Vendor Total: Number Name 17,400.00 0.00 0.00 17,400.00 10556 WOUND CARE SPECIALISTS Vendor# Vendor Name / class Pay Code 11748 ZIMMER BIOMET ✓ Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount Pay Net / Invoice# / 02/01!2012/20!2001/20!20 424.00 0.00 0.0 0.00 424.00 r/ 407796YJ4160 SUPPLIES Gross Discount No -Pay Net Vendor Total: Number Name V cnsinet.com/u88324/data 5/hno cw5renort90159447... 2/2/2018 Grand Totals: i wits ZIMMER BIOMET Gross 1,037,927.43 4 29 ` u 29.98 b0=41 -- 56^45 ' 29°70 29 98 128=70 - 47.70 i 29.70 29°98 -i 1,862`96 29="r0 -� 29.,gg -� 516=96 172°3G 1012= lU - 94 85 97 - '7 9 - go 3i 91°92 90 1 9 L 1 l 424.00 0.00 Page 32 of 32 0.00 424.00 Report Summary Discount No -Pay 0.00 0.00 Net 1,037,927.43 1 6Ly t 511.'f6 f,� A J (AVYt L�0"1 C < > g v IM .11 $ �<1281D- P9 21 CorvcaV�4 A 2� toy C,'f (81rd-`IteS A� �g Carrr.��i�n �<51tr-`ion �� tar/�LSi t 14A5� < q1' p 3 D r vtNe�ktunS t€� i 5 31 covrmA'A'1 L�o,00-> N1l035,5g3.bQ e.nginet.com/u88324/data 5/tmn cw5rmort90159447... 2/2/2018 om � r -w. y ❑ -. w o � - .. - G "SLI IL ro iE.:� QM yyOV S 4i ro U ❑ 6R , aLL O � w y rn w � .. ao m m `M V ❑ - ry .. � 0 00 , w p �. oUJ Q o NN d E F E .,l 6 . R {aQ W ❑ c L II � � n 47 r N x w n it J ly/+' l CID ui O i Xg v J ❑�: -a r o� ['} U m N m O p M p O pp °� /Iti i Y -g C 0 5= tib UC O C E G Qo �U �T 1 m a o N �w IMD N O �C d NO N ..w Q� U ❑ m N m O p M p O M /Iti O rrI O O � N Q O f U O FL Z 8� /Iti r ��lyyyll�� rrI m�$>g C E G ��ibS ti a- o: m o 1 m a o - :n m m m .Zy - OE \\ � 9 �' O .O. O M N m b_ d❑ .d ❑ c m M b o: ❑❑❑ -❑ � ' Q� - _ O O' N m ID -- b N'- Q rn _ ❑ Q - 0 0' p U❑ b E ry y p� 8.0 o- o; 0 > ❑W m.' 4 t .. b V p 11 O O o E E E d 2j, 61 r -N N M M: LL Q In M'mm 7 a, .N �. 11 pp3 V' O.O O O o'O N'NyN m �- d O O O o O'�.0 p . ❑. � i N .. ' qT N N Z, 1 , LU W Q VJ au E� a O1 � N r r m '.� LTE _ :x m m'. M - Q ti0; O N O C: N jm m N o� 0 - m w m N m 0 N o O N O N m O p I C p F- d U ❑ Z, 1 , LU W Q VJ au E� a O1 � N r r m m m'. M - i� - m w I W tp"..O y- m 8u3.� o' bo o o, o c _ > C M p ,N U N o p 'm N m O'o :O} N Y O VL y 'o:0 0 0 Dao 0 0 0 O o Uj N'.m r T m"'m N M 1p II p (��g3s.y MC O M:M M M, } - � -O. - MEMORIAL MEDICAL CENTER 02/05/2018 AP Open Invoice List 14:56 Dates Through: Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. ,% A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 000640 02/05/20 O4129120 02/15/20 231.78 INDIGENTGARE 1117-W 000641 02/05/20 a11=(L02/15120 57.04 INDIGENTGARE t1yuII$ Vendor Totals Number Name Gross 10613 MEDIMPACT HEALTHCARE SYS, INC. 288.82 Report Summary Grand Totals: Gross Discount 288.82 0.00 Page I of 1 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 231.78 r/ 0.00 0.00 57.04,/ Discount No -Pay Net 0.00 0.00 288.82 No -Pay Net 0.00 288.82 file:///C:/Users/cclevenger/cpsilmemmed.cpsinet.com/u82227/data_51tmp_cw5report6853... 2/5/2018 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4 -DIGIT PIN" D"MAKE A PAYMENT, PRESS 1" 011ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" 01F FEDERAL TAX DEPOSIT ENTER 1" El"ENTER 2 -DIGIT TAX FILING YEAR" D"ENTER 2 -DIGIT TAX FILING ENDING MONTH" IST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec #"# ENTER: ###74-6003411 6716 ------------------- 941 If Ell, ENTER AMOUNT OF TAX DEPOSIT- FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING CHECK E:T"6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: KAFinance SharelAP-Payroll FleWay1`011 Taxe,l2018%3 MMC TAX DEPOSIT WORKSHEET 2,0.18 $ 91,382.76 # ✓ 1 0 $ 43,516.04 # $ 10,177.14 # $ 37,689.58 I # 0 1 2/612018 Run Date: 02/05118 Time: 16:16 Final Summary i-- P a y C o d e. S u m m a r PayCd Description RRGOLAR PAY -81 REGULAR PAY -81 REGULAR PAY -S1 REGULAR PAY -62 REGULAR PAY -52 REGULAR PAY -S3 RRGULAR PAY -83 CALL PAY CALL PAY DOUBLE TIME EXTRA WAGES EXTRA WAGES FUNBRAL LEAVE HOLIDAY PAY INSRRVICE EXTENDED -ILLNESS -BANK BXTRNDHD-ILLNESS-BANK HEAL REIMBURSEMENT PAID -TIME -OFF CALL PAY 2 YKA/CURVES CALL PAY 3 PAID TIM OFF - PROBATION PHONE & DATA NFN.ORIAL MEDICAL CENTRA Page 104 Payroll Register i Bi -Weekly 1 P2RHG Pay Period 01/19/18 - 02/01/18 Runty 1 ---------------------- ._------------ a-- D e d u c t i o n s S u m m a r y _.___-_--_. Kno IOTISNINEIIIOICBI Gross Code Amount 9124.25 N 11 N 1386.25 N N N N 174.75 Y N N 2650.25 N N N 103.50 Y N N 1556.25 N N N 102.25 Y N N 252.00 N N N N 2468.00 N 1 N N 12.00 N N N N N 1 N N N 1 N N N 12.00 N 1 N N 28.25 N N Y N 157.50 N 1 N N 56,00 N N N N 254.00 N 1 N N N N N N 627.00 N 1 N N 176.00 N 1 N N N N N N 96.00 N 1 N N 18.00 N 1 N N N N N N a------ -------------- Grand Totals: 19254.25 ------- 1 Gross: Checks Count:- FT 189 PT l0 Other 40 Female 204 Male 176377.47 54849.96 5136,87 57903.01 3425,88 39576.37 4213.41 504.00 4936.00 822.00 50.00 1604,50 381.00 387.65 4136.80 1146,88 5426.66 334.00 15163.35 352.00 105.00 288.00 224.32 1045.00 378390.93 34 Credit A/R 1152.96 A/R2 ADVANC AWARDS CAFE H CAP311 CAPS -3 788,69 CAPE -4 CAFE -C CAPE -D CATH -N 17778,43 CAFB-I CAFE -P 231.57 CANCER CLINIC 280,00 COMBIN DD ADV DENTAL DIS -LF 1454.37 BAT FEDTAX 37689.58 FICA -M FIRSTC 75.00 FLEX S FORT D FIFA GRANT GRP -IN HOSP-I ID TFT LEGAL 538.19 MASA MISC MISC/ OTHER PILI PR FRI 270.53 RELAY SANS SCRUBS ST -TX STONDF STUNK BIGGER TSA -2 TSA -C TSA -R 26483.42 TUPION Uil/HOS A/R3 BOOTS 1566.60 CM -2 1074.50 406.80 CAFE -5 325.33 1631,57 CAFR-F CAPE -L CHILD 798,80 CREDUN DEP-LF EATCSH 11,25 5088.56 PICA -0 21758.02 2411.67 FLX FR GIFT S 162,36 129.26 GSL LEAF 567.00 MEALS 56.03 MCSHR 118,97 PHlaas REPAY SIGNOR 1165.00 SIGN& TSA -1 TSA -P U41FOR 494.49 Deductions: 124512.95 Net: OYeTAmt 2 ZerONet Term MEMORIAL MEDICAL CENTER IBC ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --JANUARY 30, 2018 -FEBRUARY 4. 2018 Date Bank Description MMC Notes Amount 02/02/18 ACH Payment- IBC MERCH BNKCb FEE Credit Card Processing Fee 29.95 Total Electronic Payments: 29.95 6" h February 5, 2018 Roshanda Th 'as Assistant Administrator MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --JANUARY 30, 2018 - FEBRUARY 4, 2018 Date Bank Description 1/30/2018 ACH Payment MCKESSON DRUG AUTO, 2/2/2018 ACH payment STATE COMPTRLR TEXNET: a6�S V.d®romas Assistant Administrator MMC Notes Amount - 3408 Drug Program Expense 2,19822 EYt - IGT DY7 Advance UC Payment 262,261.00/ 1131116 e(, "PifNt/Q� Total Electronic Payments: 264,459.22 PROSPERITY BANK ELECTRONICTRANSFERS FOR OPERATING ACCOUNT-- ESTIMATED ACH DATE FEB 14- 15, 2018 2/15/2018 TCDRS RETIREMENT R soR hakdp Thomas �---�—� Assistant Administrator February 5, 2018 ReportingJan 2018 payroll February 5, 2018 114,629.19 Peggy Hall From: mortiz@mmcportlavaca.com -- Maria Ortiz <mortiz@mmcportlavaca.com> Sent: Friday, February 02, 20181:16 PM To: cindy.mueller@calhouncotx.org; Rhonda Kokena Cr Peggy Hall; Erica Perez; Jason Anglin Subject: FW: Request to cash hospital CD and deposit in hospital operating account at Prosperity Bank. FYI, The e-mail below from Jason will need to be included in the Commissioner Court as a transfer item. Please let me know when it is approved and the exact amount of the transfer. I will be making a journal entry to move the funds from the CD to the Prosperity Operating Account. If there is anything else that needs to be done on this transaction, please let me know. Thank you, Maria D. Ortiz Accounting Memorial Medical Center 815 Virginia St. Port Lavaca, Texas 77979 mortiz(a)mmcportlavaca.com Off:361-552-6713, Ext 121 From: Jason Anglin Sent: Friday, February 02, 2018 10:57 AM To: rhonda.kokena@calhouncotx.org Cc: Maria Ortiz <moff17 Mmcportlavaca com> Subject: Request to cash hospital CD and deposit in hospital operating account at Prosperity Bank. Next week we have on commissioner court agenda to purchase costal building. Pending Commissioner Court approval, we have tentatively scheduled closing for February 9`n We would like to use our Hospital CD funds to fund the purchase and any minor renovation cost or equipment needed (i.e. phone system, etc.) need for the building for MMC's use. Please cash hospital CD of $500,000 and place in hospital operating account at prosperity bank. Thank you, Jason Anglin, CEO Memorial Medical Center 815 N Virginia St Port Lavaca, TX 77979 Office 361-552-0240 Fax 361-552-0220 Erica Perez From: mortiz@mmcportlavacaxom -- Maria Ortiz <mortiz@mmcportlavaca.com> Sent.• Monday, February 05, 2018 11:59 AM To: Peggy Hall; Erica Perez; cindy.mueller@calhouncotx.org; Rhonda Kokena Cc: Jason Anglin; Roshanda S. Thomas Subject: Commissioner's Court, Wed 2-7-18 items to be approved Attachments: ELECT TRANSF_020518.pdf; NH CK REQ_QIPP DEC 2017A.pdf; NH TRANSF_020518.pdf FYI, Jason was not available to sign for approval; therefore Roshanda Thomas approved the above transaction, please have them included for the Comm Court on 2-7-18. List of items attached: Electronic Transf from 1/30/18-2/4/18 actual ACH for this period Electronic Transf for TCDRS Retirement estimated date of ACH 2/14-2/15/18 in the amount of $114,629.19 NH Weekly Transfs NH QIPP Pmts to MMC totaled $30,217.84 V/ If you should have any questions, please call me. I will send McKesson in the next e-mail. Thank you, Maria D. Ortiz Accounting Memorial Medical Center 815 Virginia St. Port Lavaca, Texas 77979 mortizmcportlavaca.com Off:361-552-6713, Ext 121 ! § ) t! |))!§) i\ ))\ It £ � � } )? )ƒ B! \\ B! {\ \\) � MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 02/05/18 A FOR ACCT. USE ONLY Y APMOVM IlImprest Cash ON []A/P Check E FEB 0 5 2018 Mall Check to Vendor E Return Check to Dept COUNTYAUATTOlt CALUOUN COUNTY, TMMS AMOUNT $20,877.36 G/LNUMBER: 21000012 EXPLANATION: Ashford - To transfer funds for December 2017 QIPP payment. REQUESTED BY: Maria D. Ortiz AUTHORIZED BY: I,16 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 02/05/18 A FOR ACCT. USE ONLY Y IlImprestCash APPROVED ON FIA/P Check E FEB 0 5 2018 [] Mail Check to Vendor E []Return Check to Dept COUNTYAUDITOR CAMOUN COUNTY, TOE" AMOUNT $4,670.24 G/LNUMBER: 21000008 EXPLANATION: Port Bend - To transfer funds for December 2017 QIPP payment, REQUESTED BY: Maria D. Ortiz AUTHORIZED BY: `J �p MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 02/05/18 A APPROVED FOR ACCT. USE ONLY y ON 11Imprest Cash FEB 0 5 20% ❑A/P Check E 11 Mail Check to Vendor E COUNTYAUDYCOR COUNTY, ❑Return Check to Dept CALHOUNTESAS AMOUNT $3,074.96 G/LNUMBER: 21000011 EXPLANATION: Solera - To transfer funds for December 2017 QIPP payment. REQUESTED BY: Maria D. Ortiz AUTHORIZED w MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 02/05/18 A APPROVED Y ON FEB 0 5 2018 E CCUNTYAUDTTOR CALHOUN COUNTY, TEXAS AMOUNT $1,595.28 FOR ACCT. USE ONLY FlImprest Cash []A/P Check Mail Check to Vendor Return Check to Dept G/L NUMBER: 21000010 EXPLANATION: Crescent- To transfer funds for December 2017 QIPP payment. REQUESTED BY: Maria D. Ortiz AUTHORIZED BY: Calhoun County Commissioners' Court —February 07, 2018 20. PUBLIC DISCUSSION OF COUNTY MATTERS (AGENDA ITEM NO. 20) Peggy Hall spoke. COURT ADJOURNED: 10.17 AM Page 18 of 18