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2019-01-23 CC MINUTESCalhoun County Commissioners' Court—January 23, 2019 REGULAR 2019 TERM § JANUARY 23, 2019 BE IT REMEMBERED THAT ON JANUARY 23, 2015, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to orderat;10:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan 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 David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 4) On the proposal from G&W Engineers, Inc., on engineering fees for the rebid of roof repairs for the Calhoun County Adult Detention Center and authorize the County Judge to sign the proposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page I of 7 Calhoun County Commissioners' Court — January 23, 2019 S. Discuss Community Development Block Grant -Disaster Recover Funds as administered by the General Land Office and take any action deemed necessary. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall; Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On request by EMS Director to purchase a mascot suit for use in the EMS Public Education and Outreach Program. (RM) Vern Lyssy made the motion that the suit should be purchased via Donations to EMS. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION: (AGENDA ITEM NO. 7) On Proposed EMS Charge rate increase schedule for 2019. (RM) Dustin Jenkins, EMS Director, spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 7 Calhoun County Cornmissioners' Court— January 23, 2019 8. Accept 2018 Certificate of Completion for Continuing Education Hours from County Clerk and enter into official Court Records. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vein Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept resignation from Rhonda Cummins, CEA -Marine Agent. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On request by Justice of the Peace Precinct #3 to lease Kyocera 307CL S/N R9V8800822 copier from Dewitt Poth & Son and authorize Judge Dimak to sign 3 year agreement. (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 7 Calhoun County Commissioners' Court—January 23, 2019 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On Contract No. HHS000371500003 under the 2017 Hurricane Public Health Crisis Response Cooperative Agreement Grant with the Department of State Health Services in the amount of $232,425 and authorize County Judge to to sign electronically. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet I SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To accept a check in the amount of $819.15 from Texas Association of Counties for employee participation in the Health County Incentives to be used for the Calhoun County Health and Wellness Program. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To authorize County Judge to sign Tax Resale Deed and Commissioners' Court to sign Resolution providing for the sale of property acquired by the County of Calhoun at Delinquent Tax Sale. Property is as follows: PROPERTY: .14 acre, more or less, being Lots 12 & 13, Block I, Bayside Beach Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000034668 PROPERTY: .14 acre, more or less, being Lot 6, Block 146, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000036027 PROPERTY: Lot 23, Block 50, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No.000000036292 PROPERTY: Lot 5, Block 66, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No.000000036612 Page 4 of 7 Calhoun County Commissioners' Court—January 23, 2019 PROPERTY: Lot 21, Block 57, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000036852 PROPERTY: Lot 13, Block 70, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000371 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: (AGENDA ITEM NO. 14) i. Calhoun Tax Assessor/ Collector ii. County Treasurer iii. County Sheriff iv. District Clerk — December 2018 (Amended) v. County Clerk — December 2018 (Amended) vi. Justices of Peace vii. County Auditor viii. Floodplain Administration ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 7 Calhoun County Commissioners' Court—January 23, 2019 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare carpet, Inventory #570-077 in the office of Adult Probation as Waste and authorize Disposal of Same. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. Consider and take action on any necessary budget adjustments. 2018 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 2019 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 7 Calhoun County Commissioners' Court—January 23, 2019 17. Approval of bills and payroll. MMC BILLS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pct I AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY BILLS 2018 COUNTY BILLS 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese PAYROLL RESULT: MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] Vern Lyssy, Commissioner Pet 2 David Hall, Commissioner Pet 1 Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 18. Public discussion of County matters. Adjourned: 10:27 a.m. Page 7 of 7 Calhoun County Commissioners' Court—January 23, 2019 CA L]H OUN COUNTY C®MlY[i ISSIO ]ERS➢ C®1CTRT REGULAR 2019 TERM 0 JANUARY 23, 2019 BE IT REMEMBERED THAT ON JANUARY 23, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called fo order at -10:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan 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 David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 16 Calhoun County Commissioners' Court—January 23, 2019 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 4) On the proposal from G&W Engineers, Inc., on engineering fees for the rebid of roof repairs for the Calhoun County Adult Detention Center and authorize the County Judge to sign the proposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 16 Agenda Item for Commissioners' Court — Wednesday, January 23, 2019 Consider and take necessary action on the proposal from G&W Engineers, Inc., on engineering fees for the rebid of Roof Repairs for the Calhoun County Adult Detention Center and authorize the County Judge to sign the proposal. Z rW ENGINEERS, INC. Texas Firm RegistrationNo. z_ January 17, 2019 Everett Wood Calhoun County 211 S. Ann Street Port Lavaca, Texas 77979 VIA: Everett woo& caihouncotx.-" RE: Proposal — Specification for Rebid of Roof Repairs for Detention Center G&W Engineers, Inc. appreciates the opportunity to provide professional engineering services for the specification, bid and construction phases of the project as follows: Proposed Scope of Work: Provide technical specifications consisting of manufacturer recommendation(s) for a complete roof system for the Detention Center. 1. Prepare technical specification (manufacturer recommendation), bid and contract documents; 2. Coordinate with Calhoun County Auditor's office to advertise for competitive bids; 3. Conduct a Pre -Bid conference; 4. Assist County with opening of Bids; 5. Prepare Bid Tabulation and Recommendation for Award; 6. Issue Notice of Award and Notice to Proceed; 7. Submit windstorm documentation to the Texas Department of Insurance; 8. Perform construction observations and inspections as necessary for Windstorm certification and to generally determine if the Work is proceeding in accordance with the specification. 9. Perform a Final Inspection and collect closeout documentation. G&W Engineers, Inc. proposes to perform this additional Scope of Work for Re -bid of Roof Repairs for Detention Center on a time and material basis for a total estimated cost not to exceed of $6,000.00, paid based upon the percentage of completion of each of the following phases on a monthly basis. Scope Items Fee Re -bid Revised Total Fee Develop Technical Specification $ 5,800 $2,000 $ 7,800 Bid and Contract Phase $ 2,250 $2,500 $ 4,750 Construction Phase (including Windstorm inspections) $ 8,400 $ 750 $ 9,150 Final Closeout Phase $ 1,000 $ 750 TOTAL: $17,450 $6,000 $23,450 Engineering Consulting Planning Surveying z � s If you concur with this proposal, please sign below and return to G&W Engineers, Inc. as aclmowledgement to Proceed with the project. Thank You. G&W Engineers, Inc. Calhoun County: Richard H. Meyer County Printed Name G&W File Number: 5310.010 Judge Title Signa Date CERTIFICATE OF INTERESTED PARTIES 1295 FORM loft Complete Nos. 1- 4 and 6 if there are interested parties. _ OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2019-442504 G&W Engineers, Inc. Port Lavaca, TX United States Date Filed: 01/17/2019 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, Texas Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 5310 Technical Services Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Novian, Brian Port Lavaca, TX United States X r Sappington, Michial Port Lavaca, TX United States X Danysh, Henry Port Lavaca, TX United States X Gohike, Anthony Port Lavaca, TX United States X Gann, David Port Lavaca, TX United States X Tuch, Elton Port Lavaca, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION Mynameis bifct^ Noyl0.YN and my date of birth is My address is .&5 Live fia k t. _,porfQVa , /V—_� � 72Z�� RSA—. (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. /1 r ealboli County, State of IFIA(; on the day of , 2019 . Executed in �+ , (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.etmcs.state.tx.us Velban CERTIFICATE OF INTERESTED PARTIES 1295 FORM lofl Complete Nos, 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos, 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2019-442504 G&W Engineers, Inc. Port Lavaca, TX United States Date Filed: 01/17/2019 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, Texas Date Acknowledged: 02/07/2019 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a 3 description of the services, goods, or other property to be provided under the contract. 5310 Technical Services Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Novian, Brian Port Lavaca, TX United States X Sappington, Michial Port Lavaca, TX United States X Danysh, Henry Port Lavaca, TX United States X Gohlke, Anthony Port Lavaca, TX United States X Gann, David Port Lavaca, TX United States X Tuch, Elton Port Lavaca, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx. us version v1.1.28auoiou Calhoun County Commissioners' Court—January 23, 2019 5. Discuss Community Development Block Grant -Disaster Recover Funds as administered by the General Land Office and take any action deemed necessary. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyr, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 16 0 Suan Riley From: brute@grantworks.net (Bruce Spitzengel) <bruce@grantworks.net> Sent: Thursday, January 10, 2019 10:27 AM To: Susan Riley; richard.meyer@calhouncotx.org Cc: Katie Dushkin Subject: Calhoun County -Harvey Procurement Agenda Item Judge, T and -you or taking my call this morning. As discussed, below is a suggested agenda item for the Wednesday, anuary 23rd m omissioners' Court meeting. This items provides the tool for the Court to discuss the counties interest "in proceeding to apply for or not for the Hurricane Harvey grant funds as follows: County Buyout Infra - structure 77979 Calhoun County (Excluding City of Port Lavaca) $ 1,858,095 $ 3,740,301 Calhoun County $ 2,124,398 $ 2,196,247 $ 3,982,493 $ 5,936,548 Suggested Agenda Item: Consider approval to issue requests for proposals and qualifications for services related to CDBG-Disaster Recovery funds as administered by the General Land Office. Please let me know if you have any questions. Bruce Bruce Spitzengel ) President ) (512) 420-0303 x 3091 Mobile (713) 252-5872 1 bruce@grantworks.net GrantWorks, Inc. ) 2201 Northland Drive Austin TX 78756 ) www.�rantworks.net Follow GrantWorks on Facebook! Calhoun County Commissioners' Court — January 23, 2019 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On request by EMS Director to purchase a mascot suit for use in the EMS Public Education and Outreach Program. (RM) Vern Lyssy made the motion that the suit should be purchased via Donations to EMS. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 16 Suan Riley From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, January 17, 2019 11:56 AM To: Susan Riley Cc: Cindy Mueller; Lori McDowell Subject: For Commissioners Court Attachments: RAC Member INFO &amp;_Objectives.pdf Susan, I would like for the court to take action on the EMS purchase of a mascot suit to deem an appropriate expenditure as meeting public purpose through use in the EMS public education and outreach program as a tool for children's education. I know it sounds a little different, but it makes a huge difference in our public education program. When a child has had previous contact with EMS, on a "Fun" basis, and has been able to relate to EMS with the Mascot suit, our job is so much easier and patient outcomes can be improved. This can alleviate future fear and anxiety with these patient populations within our county. below you will find the various ways we can utilize the suit in the different public education programs in which we are involved. Also, you will find documentation about our requirements to provide this type of public education as members of the local RAC (Regional Advisory Council). Calhoun County EMS Mascot Uses: NOTE: These classes and programs become much less daunting and learning retention increase for children when they see a fun character dressed up as an EMT assisting and even playing one of the "Victims". Child Passenger Safety Seat Program — need for car seats, seat belts, etc. CPR/First Aid Classes- emphasis has been made lately on teaching children CPR and First Aid with the recent school shootings. Injury Prevention — making homes safer for kids; elderly Bystander Care for the Injured — first aid; heat exhaustion recognition; etc Stop the Bleed — emphasis has been made lately on teaching children CPR and First Aid with the recent school shootings, this class teaches application of tourniquets and wound packing. Make the Right Call — when to call 911 and what to know when you call School Functions — read books with kids; meet the Special Needs children (Autism, etc.), Fair demonstrations; standbys; career days with high school kids Walmart — summer safety; hurricane preparedness; first aid Girl Scout field trips- to station County Fair Days- During the fair all elementary schools come and are given a tour of the ambulance and a short educational program is presented about what we do. As you can see, this mascot outfit is simply a very useful tool that we utilize in EMS public education. Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas 1/15/2019 DSHS RAC - Texas Department of State Health Services. EMS & Trauma Systems TEXAS Texas Department ofState G' ��x Serviesth ndHuman Health Services Regional Advisory Councils What is a RAC? Regional Advisory Councils (RACs) are the administrative bodies responsible for trauma system oversight within the bounds of a given Trauma Service Area in Texas. Each of the 22 RACs is tasked with developing, implementing, and monitoring a regional emergency medical service trauma system plan. Generally, RAC stakeholders are comprised of healthcare entitles and other concerned citizens with an interest in improving and organizing trauma care. As such, not every Regional Advisory Council is structured the same. However, each RAC has the same objectives - to reduce the incidence of trauma through education,data colieetion, data analysis and motive to reduce the RAC Operation Guidelines ery provider guidance and res of trauma patients. • History and Overview • Texas Regional Advisory Council System Essential Criteria Defined (2009). • RA-CLRvlaws $ggional Trauma System Plans Glossary of Terms Contact your local Regional Advisory Council View RAC Contacts Trauma Service Area Map https://dshs.texas.gov/smstFaumasystems/etrarac.shim 119 RAC Operation Guidelines Regional Advisory Councils (History/Overview) I. Purpose: The purpose of a Regional Advisory Council (RAC) is to develop, implement and monitor a regional emergency medical services (EMS) trauma system plan to facilitate trauma system networking within its TSA or group of TSAs. A RAC is an organized group of healthcare entities and other concerned citizens who have an interest in improving and organizing trauma care within a specified Trauma Service Area (TSA). RAC membership may include hospitals, physicians, nurses, EMS providers, rehabilitation facilities, dispatchers, as well as other community groups. H. Omnibus Rural Health Care Rescue Act: The Texas legislature wanted trauma care resources to be available to every Texan. The Omnibus Rural Health Care Rescue Act, passed in 1989, directed the Bureau of Emergency Management of the Texas Department of Health to develop and implement statewide emergency medical services (EMS) and trauma care system, designate trauma facilities, and develop a trauma registry to monitor the system and provide statewide cost and epidemiological statistics. III. Implementation of the trauma system: The trauma system was initially adopted by the Texas Board of Health in accordance with Senate Bill 530, Health & Safety Code, Chapter 773 (Emergency Medical Services), whereby the state was divided into twenty-two regions called Trauma Service Areas (Texas Administrative Code § Rule 157.122), provided for the formation of a Regional Advisory Council (Texas Administrative Code § Rule 157.123). In each area, a regional trauma system plan was developed and implemented, delineating the trauma facility designation process, and provided for the development of a state trauma registry. A Regional Advisory Council, an organization of healthcare entities and individuals such as hospitals, physicians, nurses, EMS providers and other individuals interested in trauma care and injury prevention thus provides a vital link in implementing the regional trauma system plan. IV. Functions: The functions of Regional Advisory Councils (RAC) were to: A. Develop and implement a regional EMS/trauma system plan B. Provide public information and education about prevention of trauma and a trauma system C. Provide a forum for EMS providers and hospitals to address trauma service area issues D. Network with other regional advisory councils E. Document and report trauma system data that meets trauma service criterion (Rev. 06/2008) RAC Operation Guidelines Regional Advisory Councils (History/Overview) V. Demographics: The geographic demographics of the twenty-two regional advisory councils A. RAC A Amarillo Panhandle RAC TSA -A B. RAC B Lubbock TSA -B RAC BRAC C. RAC C Wichita Falls NTRAC TSA -C Inc. D. RAC D Abilene Big Country RAC Inc E. RAC E Dallas/Ft Worth North Central Texas Trauma RAC F. RAC F Texarkana Northeast Texas RAC G. RAC G Tyler Piney Woods RAC H. RAC H Lulkin/Nacogdoches TSA -H RAC I. RAC I EI Paso Far West Texas & Southern New Mexico Trauma RAC J. RAC J Midland/Odessa Texas J RAC K. RAC K San Angelo Concha, Valley RAC TSA -K L. RAC L Belton Central Texas Regional Trauma RAC M. RAC M Waco Heart of Texas RAC N. RAC N Bryan/College Station Brazos Valley RAC O. RAC O Austin Capital Area Trauma RAC P. RAC P San Antonio Southwest Texas RAC Q. RAC Q Houston Southeast Texas Trauma RAC R. RAC R Galveston/Beaumont East Texas Gulf Coast Regional Trauma RAC S. RAC S Victoria Golden Crescent RAC TSA -S T. RAC T Laredo Seven Flags RAC on Trauma TSA -T U. RAC U Corpus Christi Coastal Bend RAC on Trauma TSA -U Inc V. RAC V Harlingen Lower Rio Grande Valley RAC on TSA -V Inc (Rev. 06/2006) 2 RAC Operation Guidelines Regional Advisory Councils (History/Overview) VI. Trauma Facilities: The trauma facilities are an integral component in a well-developed trauma system. An essential part of the trauma care plan (discussed in greater detail in following sections) is the designation of definitive care facilities. (Trauma facility development discussed in greater detail in following section) VII. Trauma Funding: During the 751" Legislative Session, Senate Bill 102 (SB -120) was enacted creating the Emergency Medical Services (EMS) and Trauma Care System Fund. During the 7e Legislative Session, the EMS and Trauma Care System Fund was changed, with the enactment of HB - 2085. During the 1999 Legislative Session, the Department of Health was empowered to distribute funding directly to regional advisory council if the councils was an IRS 501 (c)(3) organization. Additional funding sources, such as extraordinary emergency allotment (SEF), uncompensated care allotment and tobacco endowment has significantly enabled regional advisory councils and providers to impact trauma care. VIII. RAC Structure: As approval for RAC development occurred, among the essential events to happen was the select of leadership. The following components were and remain essential in selecting RAC leadership. A. Composition of the officers (mix of geographic areas or professions) B. Title and number of officers (chairman, president, twelve, etc.) C. Method of selection (by appointment or by vote) D. Length of term for each officeholder (number of years) E. Responsibilities of each officeholder (duties and functions) Group support and agreement among the members is enhanced if the "key" people were representative of the membership across a broad spectrum. Limiting the number of leadership positions of those in the same profession or that live in the same county was and is a critical. It was and is suggested that at least one position be from the pre -hospital discipline. Without saying, the history and development of a Regional Advisory Council has moved rapidly over the course of several years. They have not been static since their inception, neither should they. No one RAC is the same; each has components that are unique. The remaining sections of this manual will highlight the essential elements and criteria of a RAC and with the intent being to provide basic guidance for success. IX. What is a RAC? The Regional Advisory Councils are responsible for developing, implementing, and monitoring a regional emergency medical service trauma system plan. They are an organized group of healthcare entities and other concerned citizens who have an interest in improving and organizing trauma care within a specific TSA. As such, not every Regional Advisory Council will be structured the same but each must have the same objectives — to reduce the incidence of trauma through education, data collection and analysis and performance improvement. This is accomplished by providing educational' initiatives, looping data back into those initiatives as well as conducting performance improvement that provides each and every provider guidance and motive to reduce the incidence of trauma as well as improve the outcome of trauma patients. (Rev. 06/2008) Mascot Use Child Passenger Safety Seat — need for car seats, seatbelts, etc. CPR/First Aid Injury Prevention — making homes safer for kids; elderly Bystander Care for the Injured — first aid; heat exhaustion recognition; etc Stop the Bleed —application of tourniquets and wound packing Make the Right Call — when to call 911 and what to know when you call School Functions— read books with kids; meet the Special Needs children (Autism, etc.), Fair demonstrations, standbys; career days with high school kids Walmart—summer safety; hurricane preparedness, first aid Girl Scout field trip to station (--ail-ioun County Commissioners" Court—January 23, )019 7. CONSIDER AND TAKE NECESSARY ACTION: (AGENDA ITEM NO. 7) On Proposed EMS Charge rate increase schedule for 2019. (RM) Dustin Jenkins, EMS Director, spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 16 Suan Riley From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Tuesday, January 15, 2019 12:07 PM To: Susan Riley, Cindy Mueller Cc: Lori McDowell Subject: Fwd: [WARNING -Remote attachments, verify sender] Draft Rate Analysis and Recommendation Attachments: CCEMSSummary(010919)v1.pdf, CCEMS 2019 Proposed charges.xls Susan, I would like to propose an EMS Charge rate increase Schedule for 2019 to the commissioners court for approval. Kevin Coyle with Revenue Optimization Solutions, LLC., the company that performs our yearly cost reports, suggested we raise our charge schedule by at least 20.13% across all charges to optimize revenue from the Texas Ambulance Supplemental Payment Program (TASPP), as noted in the forwarded email and attachment "CCEMSSummary(010919)v1.pdP' below. Further, Travis Autery, from Emergicon our billing company, has suggested a fee schedule that would put us more in line with providers in our specific area, as noted in the other Forwarded Email from EMERGICON below. I have also attached our proposed rate increase in the attachment "CCEMS 2019 Proposed charges.x[s" below. The rate increases take into account these recommendations, and follows a "middle road," as you will see. Also, in this document, you will find the rates with increases from the past several years along with the Cost Report and Emergicon proposed numbers. Respectfully, From: "kcoyle@revopsllc.com (Kevin Coyle)" <kcoyle@revopsllc.com> To: "Dustin Jenkins" <Dustin.Jenkins@calhouncotx.org> Date: Wed, 9 Jan 2019 09:16:22 -0600 Subject: [WARNING -Remote attachments, verify sender] Draft Rate Analysis and Recommendation Dustin — I am attaching the rate/charge analysis based on the 2017 TASPP Cost Report. Since I do not have the rates that went into effect in January 2018, the recommendation section tries to take that into account as we recommend percentage increases in rates/charges. Please review and let's talk to make sure it makes sense for your purposes. Thanks. Kevin Coyle REYENUE OPTIMIZATION SOLUTIONS, LLC 1 000 HERITAGE CENTER CIRCLE ROUND ROCK. TX 78664 DIRECT: 512-537-9588 CELL: 512-585-2129 KCOYLE@REVOPSLLC.COM WWW.REVOPSLLC.COM From: "tautery(&emergicon.com (Travis Autery)" <tautery(&emergicon.com> Date: January 11, 2019 at 10:56:49 AM CST To: Lori McDowell <Lori.McDowe[Wcalhouncotx.ora > Cc: Christopher Turner <cturneo emergicon.com>, Michael Iglio <mig1io(0)emergicon.com> Subject: [WARNING -Remote attachments, verify sender] Fee Schedule Recommendation Good morning Ms. McDowell, I am following up on a request that was relayed to me by Christopher. I have put together a fee schedule comparison for your agency. With the recent influx in rising deductibles and premiums, commercial plans have become skinnier across the industry. Over the last year, we have seen higher fee schedule updates for many agencies. These higher fee schedules have effectively mitigated any commercial payment decrease. The below comparison contains examples of some recent fee schedule updates from the coastal region. 0 c: To maximize commercial insurance payments going forward, we propose the following fee schedule update. This update would not need to be updated again for a good while. U On our end, any fee schedule update is simple. Once you are ready, all that we need is an email approval. Any update can go into effect as early as the following day. If you have any questions or need anything at all, please let me know. Thank you very much. Respectfully, Travis Autery — Manager of QA/QI tauterV(o emerg icon. corn I p. 972-602-2060 ext. 430 IHI This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. This document may contain information covered under the Privacy Act (5 USC 552(a)), the Health Insurance Portability and Accountability Act (PL 104-191) and/or the Texas Medical Privacy Act (Tex. Health & Safety Code §181) and the various implementing regulations and must be protected in accordance with those provisions. Healthcare information is personal and sensitive and must be treated accordingly. If this correspondence contains healthcare information it is being provided to you after appropriate authorization from the patient or under circumstances that don't require patient authorization. You, the recipient, are obligated to maintain it in a safe, secure and confidential manner in accordance with applicable law. Disclosure without patient consent as permitted by law is prohibited. Unauthorized disclosure or failure to maintain confidentiality subjects you to application of appropriate sanction. If you have received this correspondence in error, please notify the sender at once, delete this email from your system and destroy any copies you have made. If you are not the intended recipient you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of this information is strictly prohibited. J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas Revenue Optimization SolutionS, LLC f 1pli...W", Reomwe fi,rA,,d,0 uec Seroices Prmnders MEMORANDUM TO: Dustin Jenkins EMS Director, Calhoun County EMS FROM: Kevin Coyle, RevOPS (512)537-9588 kcoyle@revopsllc.com RE: Calhoun County EMS Cost Report Comparison DATE: January 9, 2019 Below is a comparative analysis of provider billing rates/charges, average charges per transport, and average costs per transport. The analysis includes information from 26 ambulance services providers in Texas, including twenty fire departments and six P service providers. The data was gathered from the 2017 Texas Ambulance Supplemental Payment Program (TASPP) Cost Reports. Please keep in mind that the TASPP Cost Reports, and the analysis contained herein, only account for the Medicaid and Uninsured transports. That represents 25% of the Calhoun County EMS patient mix; however, given uniform billing requirements and the nature of rate/charge structures, this analysis can be considered representative of the broader patient mix. RECOMMENDATIONS Overall, based on the analysis below, Calhoun County EMS's rates/charges are in line with the other providers studied, and we do not see any immediate issues with the existing rate/charge structure that may cause concerns with the Texas Health and Human Services Commission (HHSC). To optimize revenue from the Texas Ambulance Supplemental Payment Program (TASPP), we recommend a rate/charge increase. The recommendation is in two parts: A) If the rate/charge increase that went into effect in January 2018 was not at least 6.5% above the rates identified in the analysis below, then we recommend increasing rates/charges by a percentage that will take you to an overall 6.5% increase. By doing this, your new average charge per transport ($1,498.99) will be slightly above your 2017 TASPP Cost Report average cost per transport ($1,495.46). Having rates/charges per transport at, or slightly above the cost per transport is an advantageous position to be in for optimizing TASPP revenue. B) We also recommend an additional percentage increase in your rates/charges equal to the percentage increase in Calhoun County EMS expenses from fiscal year 2017 to fiscal year 2019 (13.63% based on 2017 Actual vs. 2019 Budgeted expenses in the "2019 Final Budget" document). This additional increase to your rates/chares will ensure that the rates/charges are keeping pace with your expenses. 1 Revenue Optimization Solutions, LLC Opti n.mma) sm, s Nmdd," DATA ANALYSIS Base Transport and Mileage Charges: Below are tables that provide an overview of the existing base transport and mileage charges of the providers studied. As the tables show, Calhoun County EMS is slightly above the average rates/charges when looking at a breakdown for all providers studied (both 31 Service Providers and Fire Departments), 3'd Service Providers only, and in comparison to Fire Departments. Overall, the existing rate/charge structure is well within the ranges (min/max) of the providers studied; therefore, we do not see any immediate concerns with how your rates/charges are structured. Total Charges Per Transport: Calhoun County EMS's average total charge per transport is slightly above the average of all providers studied (Fire Departments and 3`d Service providers) ALL PROWDERS Charge Per Transport Average -ALL Providers $ 1,209.67 Minimum -ALL Providers $ 602.63 Max -ALL Providers $ 2,082.77 CaOwun CauMy EMS' .. $ - ifW7.50 2 Revenue Optimization Solutions, LLC O,1ww ,, Ro..cu uGfl,r An,hu&wce tiemices Prmddc,, When comparing the average charges per transport for 3`d service providers, Calhoun County EMS comes in slightly below the average. 3RD SERVICE PROVIDERS Charge Per Transport Average - 3rd Service Providers$ 1,461.85 Minimum - 3rd Service Providers $ 781.00 Max - 3rd Service Providers $ 2,082.77 GalhounCo4ntyEMS�-.$..-. '1,407;50 Calhoun County EMS's average total charges per transport are in the top 30% when comparing them to fire department providers. FIRE DEPARTMENTS Average- Fire Departments Charge $ Per Transport 1,134.02 Minimum- Fire Departments $ 602.63 Max -Fire Departments $ 1,614.67 t eBmudCouMyEMS $,= 1;495:96` Having a high charge per transport is typical for 311 service providers as these types of providers tend to operate on a cost -based, or cost-plus type of rate structure. Total Cost Per Transport: Calhoun County EMS's total cost pertransport is in the top third of all providers studied (Fire Departments and EMS Providers). AU PROVIDERS Average -ALL Providers Cost $ Per Transport 1,711.91 Minimum - ALL Providers $ 625.59 Max - ALL Providers $ 3,063.27 ls0ioun'Cou' .EMS =: $,= 1;495:96` When comparing the cost per transport of 3`d service providers only, Calhoun County EMS comes in at the high end. 3RID SERVICE PROVIDERS Cost Per Transport Average -3rd Service Providers $ 1,143.46 Minimum - 3rd Service Providers $ 625.59 Max - 3rd Service Providers $ 1,495.46 t:a0iouiiCountyEMS ° $�'" 1,495`A6? Calhoun County EMS's cost per transport is 80% of the average cost per transport of fire departments studied. FIRE DEPARTMENTS Cost Per Transport Average - Fire Departments $ 1,882.44 Minimum - Fire Departments $ 879.82 Max- Fire Departments $ 3,063.27 CelhaunCountyEMS' i; S 1;49SAIS 3 Suan Riley From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Tuesday, January 15, 2019 12:07 PM To: Susan Riley, Cindy Mueller Cc: Lori McDowell Subject: fwd: [WARNING -Remote attachments, verify sender] Draft Rate Analysis and Recommendation Attachments: CCEMSSummary(010919)v1.pdf, CCEMS 2019 Proposed charges.xls Susan, I would like to propose an EMS Charge rate increase Schedule for 2019 to the commissioners court for approval. Kevin Coyle with Revenue Optimization Solutions, LLC., the company that performs our yearly cost reports, suggested we raise our charge schedule by at least 20.13% across all charges to optimize revenue from the Texas Ambulance Supplemental Payment Program (TASPP), as noted in the forwarded email and attachment "CCEMSSummary(010919)v1.pdf' below. Further, Travis Autery, from Emergicon our billing company, has suggested a fee schedule that would put us more in line with providers in our specific area, as noted in the other Forwarded Email from EMERGICON below. I have also attached our proposed rate increase in the attachment "CCEMS 2019 Proposed charges.xls" below. The rate increases take into account these recommendations, and follows a "middle road," as you will see. Also, in this document, you will find the rates with increases from the past several years along with the Cost Report and Emergicon proposed numbers. Respectfully, From: "kcoyle@revopslic.com (Kevin Coyle)" <kcoyle@revopslic.com> To: "Dustin Jenkins" <Dustin.Jenkins@calhouncotx.org> Date: Wed, 9 Jan 2019 09:16:22 -0600 Subject: [WARNING -Remote attachments, verify sender] Draft Rate Analysis and Recommendation Dustin — I am attaching the rate/charge analysis based on the 2017 TASPP Cost Report. Since I do not have the rates that went into effect in January 2018, the recommendation section tries to take that into account as we recommend percentage increases in rates/charges. Please review and let's talk to make sure it makes sense for your purposes. Thanks. Kevin Coyle REVENUE OPTIMIZATION SOLUTIONS, LLC 1000 HERITAGE CENTER CIRCLE ROUND ROCK, TX 78664 DIRECT: 512-537-9588 CELL: 512-585-2129 KCOYLE@REVOPSLLC,COM WWW.REVOPSLLC.COM From: "tautery(&emergicon,com (Travis Autery)" <tautery( emergicon.com> Date: January 11, 2019 at 10:56:49 AM CST To: Lori McDowell<Lori.McDowe11(@calhouncotx.org> Cc: Christopher Turner <cturner(0emerg1con.com>, Michael Iglio <miglio(@emergicon,com> Subject: [WARNING -Remote attachments, verify sender] Fee Schedule Recommendation Good morning Ms. McDowell, I am following up on a request that was relayed to me by Christopher. I have put together a fee schedule comparison for your agency. With the recent influx in rising deductibles and premiums, commercial plans have become skinnier across the industry. Over the last year, we have seen higher fee schedule updates for many agencies. These higher fee schedules have effectively mitigated any commercial payment decrease. The below comparison contains examples of some recent fee schedule updates from the coastal region. E To maximize commercial insurance payments going forward, we propose the following fee schedule update. This update would not need to be updated again for a good while. H1 On our end, any fee schedule update is simple. Once you are ready, all that we need is an email approval. Any update can go into effect as early as the following day. If you have any questions or need anything at all, please let me know. Thank you very much. Respectfully, Travis Autery — Manager of QA/QI tauterv@emergicon.com I p. 972-602-2060 ext. 430 =: This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. This document may contain information covered under the Privacy Act (5 USC 552(a)), the Health Insurance Portability and Accountability Act (PL 104-191) and/or the Texas Medical Privacy Act (Tex. Health & Safety Code §181) and the various implementing regulations and must be protected in accordance with those provisions. Healthcare information is personal and sensitive and must be treated accordingly. If this correspondence contains healthcare information it is being provided to you after appropriate authorization from the patient or under circumstances that don't require patient authorization. You, the recipient, are obligated to maintain it in a safe, secure and confidential manner in accordance with applicable law. Disclosure without patient consent as permitted by law is prohibited. Unauthorized disclosure or failure to maintain confidentiality subjects you to application of appropriate sanction. If you have received this correspondence in error, please notify the sender at once, delete this email from your system and destroy any copies you have made. If you are not the intended recipient you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of this information is strictly prohibited. J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361) 571-0014 Calhoun County Texas Proposed 2019 EMS CHARGES - CALHOUN COUNTY EMS Service Refused 2018 2019 % Increase Service Refused $91.75 $150.00 63.49% BLS Non -Emergency $628.39 $1,000.00 59.14% BLS Emergency $1,000.57 $1,100.00 9.94% ALS Non -Emergency $763.42 $1,200,00 57.19% ALS Emergency $1,182.34 $1,300.00 9.95% ALS 2 $1,718.98 $20000.00 16.35% SCT Transport $1,855.47 $2,250.00 21.26% BLS Disposables $200.00 $250.00' 25.00% ALS Disposables $275.00 $350.00 27.27% Oxygen $125.00 $130.00 4.00% Mileage $19.06 $22.87 20.00% COST REPORT 2013 2014 2015 2016 Service Refused $64.28 $67.49 $70.86 $77.95 BLS Non -Emergency $440.23 $462.24 $485.35 $533.89 BLS Emergency $700.97 $736.02 $772.82 $850.10 ALS Non -Emergency $534.83 $561.57 $589.65 $648.62 ALS Emergency $828.31 $869.73 $913.22 $1,004.54 ALS 2 $1,204.27 $1,264.48 $1,327.70 $1,460.47 SCT Transport $1,290.37 $1,364.89 $1,433.13 $1,576.44 BLS Disposables - - - - ALS Disposables - - - - Oxygen - - - - Mileage $13.351 $14.02 $14.72 $16.19 Emergicon- Proposed 2013 2014 2015 2016 Service Refused 1 $64.281 $67.491 $70.861 $77.95 BLS Non -Emergency $440.23 $462.24 $485.35 $533.89 BLS Emergency $700.97 $736.02 $772.82 $850.10 ALS Non -Emergency $534.83 $561.57 $589.65 $648.62 ALS Emergency $828.31 $869.73 $913.22 $1,004.54 ALS 2 $1,204.27 $1,264.48 $1,327.70 $1,460.47 SCT Transport $1,290.37 $1,364.89 $1,433.13 $1,576.44 BLS Disposables - - - - ALS Disposables - - - - Oxygen - - - - Mileage $13.35 $14.02 $14.72 $16.19 CCEMS- Proposed 2013 2014 2015 2016 Service Refused $64.28 $67.49 $70.86 $77.95 BLS Non -Emergency $440.23 $462.24 $485.35 $533.89 BLS Emergency $700.97 $736.02 $772.82 $850.10 ALS Non -Emergency $534.83 $561.57 $589.65 $648.62 ALS Emergency $828.31 $869.73 $913.22 $1,004.54 ALS 2 $1,204.27 $1,264.48 $1,327.70 $1,460.47 SCT Transport $1,290.37 $1,364.89 $1,433.13 $1,576.44 BLS Disposables - - - - ALS Disposables - - - - Oxygen - - - - Mileage $13.35 $14.02 $14.72 $16.19 2017 2018 COST REPORT Proposed 2019 ' % Increase $85.75 $91.75 $110.22 20.13% $587.28 $628.39 $754.88' 20.13% $935.11 $1,000.57 $1,201.98' 20.13% $713.48 $763.42 $917.10 20.13% $1,104.99 $1,182.34 $1,420.35 20.13% $1,606.52 $1,718.98 $2,065.01 20.13% $1,734.08 $1,855.47 $2,228.98' 20.13% - $200.00 $240.26' 20.13% - $275.00 $330.36 20.13% - $125.00 $150.16' 20.13% 20.13% $17.811 $19.06 $22.90 2017 2018 EMERGICON Proposed 2019 % Increase 172.48% $85.75 $91.75 $250.00' $587.28 $628.39 $1,500.00: 138.71 $935.11 $1,000.57 $1,500.00 49.91 109.58 $713.48 $763.42 $1,600.00 $1,104.99 $1,182.34 $1,600.00 35.32 $1,606.52 $1,718.98 $2,000.00 16.35 34.74 $1,734.08 $1,855.47 $2,500.00' - $200.00 $325.00 62.50 54.55 20.00 25.92 - $275.00 $425.00 - $125.00 $150.00' $17.81 $19.06 $24.001 2017 2018 CCEMS Proposed 2019 % Increase 63.49% $85.75 $91.75 $150.00' $587.28 $628.39 $11000.00 59.14% 9.94% $935.11 $1,000.57 $1,100.00' $713.48 $763.42 $1,200.00 57.19% 9.95% 16.35% $1,104.99 $1,182.34 $1,300.00 $1,606.52 $1,718.98 $2,000.00` $1,734.081 $1,855.47 $2,250.00 21.26% - $200.00 $250.00 25.00% - $275.00 $350.00 27.27% 4.00% - $125.001 $130.00 $17.81 $19.061 $22.87; 20.00% Calhoun County Commissioners' Court --January 23, 2019 8. Accept 2018 Certificate of Completion for Continuing Education Hours from County Clerk and enter into official Court Records. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 16 O 1 n 0 M rbr Z CL N O O Q H O 7.3 G O rri c n Q O N O H 00 Q U) ` m r� Calhoun County Commissioners' Court—January 23, 2019 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept resignation from Rhonda Cummins, CEA -Marine Agent. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 16 Sea'emt Texas Science At {York For Texans TO: Calhoun County fudge Meyer Commissioners Hall, Lyssy, Syma, and Reese Agril_ife Extension Administration Texas Sea Grant Administration FROM: Rhonda Cummins, CEA -Marine DATE: January 9, 2019 SUBJECT: Retirement/resignation .Joe Surovik was right. Calhoun County is the best county in Texas to be a Marine Agent. I have loved serving the residents and visitors to this county through a wide variety of programs that I was given the freedom to create and grow. From building boats with middle school students, kayaking with adults like Veva Saylor, operating the aquarium at the Hardhead Derby, working with the commercial fishermen, conducting the popular Cooking with Seafood program, creating the Outdoor Classroom at Little Chocolate Bayou Park, coordinating the Magnolia Beach cleanups, and so much more, you gave me the opportunity to raise the awareness of Calhoun County's coastal and marine resources. I have been honored to work with many local and statewide partners over the years including Big Bear shrimp and Seafood, TPWD Coastal Fisheries, the General land Office, and Our Lady of the Gulf Catholic School, just to name a few. Hundreds of youth and adult volunteers have donated their time and talents to help rnake my programs successful. I will be forever grateful to those partners, volunteers, program participants, my dedicated Marine Advisory Committee members, and this court. When I interviewed for this position 11 years ago, Kenny Finster asked me "How long are you going to stay?" I told him "until I retire," Well, that time has come. The last few months have been a different time of service and reflection for me as I have used Family Medical Leave to help my mother. I know my greater calling is to remain by her side during her recovery, rehabilitation and beyond. My retirement/resignation will be effective on .January 31, 2019. Thank you again for this amazing opportunity. Sea Vrant Texas Science At Work For Texans TO: Calhoun County Judge Meyer Commissioners Hall, Lyssy, Syma, and Reese AgriLife Extension Administration Texas Sea Grant Administration FROM: Rhonda Cummins, CEA -Marine �- DATE: January 9, 2019 SUBJECT: Retirement/resignation Joe Surovik was right. Calhoun County is the best county in Texas to be a Marine Agent. 1 have loved serving the residents and visitors to this county through a wide variety of programs that I was given the freedom to create and grow. From building boats with middle school students, kayaking with adults like Veva Saylor, operating the aquarium at the Hardhead Derby, working with the commercial fishermen, conducting the popular Cooking with Seafood program, creating the Outdoor Classroom at Little Chocolate Bayou Park, coordinating the Magnolia Beach cleanups, and so much more, you gave me the opportunity to raise the awareness of Calhoun County's coastal and marine resources. I have been honored to work with many local and statewide partners over the years including Big Bear Shrimp and Seafood, TPWD Coastal Fisheries, the General Land Office, and Our Lady of the Gulf Catholic School, just to name a few. Hundreds of youth and adult volunteers have donated their time and talents to help make my programs successful. I will be forever grateful to those partners, volunteers, program participants, my dedicated Marine Advisory Committee members, and this court. When I interviewed for this position 11 years ago, Kenny Finster asked me "How long are you going to stay?" I told him "until I retire." Well, that time has come. The last few months have been a different time of service and reflection for me as I have used Family Medical Leave to help my mother. I know my greater calling is to remain by her side during her recovery, rehabilitation and beyond. My retirement/resignation will be effective on January 31, 2019. Thank you again for this amazing opportunity. Calhoun County Commissioners' Court—January 23, 2019 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On request by Justice of the Peace Precinct #3 to lease Kyocera 307CL S/N R9V8800822 copier from Dewitt Poth & Son and authorize Judge Dimak to sign 3 year agreement. (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 8 of 16 /0 Clyde Syma. Calhoun County Commissioner, Precinct 3 24627 State llxy. J72—Olivia, Port Lavaca, Texas 77979 Office (361) 893-63,16 —Fax (361) 893.5309 Email: cl cv Ie.svi i�rrlcalltotmcotx orz January 16, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Alm Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for January 23, 2019. Please Consider and Take Necessary Action on request by Justice of the Peace, Pct. 3 to lease newer copier from Dewitt Poth & Son. Product Kyocera 307CI. S/N R9V8800822 and authorize Judge Dimak to sign 3 year contract agreement, Sincerely, Clyde Syma Commissioner Pct. 3 dewitt poth 1,0MD000W-S 01)5114E55 COMPANY NAME: Calhoun County JP 3 ADDRESS: 112 Jones Str i', 0.1x 5LI a Point Comfort, Texas 77978 -%o�nuac�.. di mak EMAIL: v C p lhounr nhr �r� EQUIPMENT: KYOCERA 307ci son WT919 1111NAI.O roewY LOCATION CONTACT: Judge Dimak PHONE: 361-987-2930 FAX:.. 3U i -Dq I -IC) SERIAL #: R9V8800822 SYSTEM #: 9848 CONTRACT TERM: January 16, 2.0.19, -.January 16, 2022 MONTHLY COST OF CONTRACT: $0,0125 per Black copy. $0.075 per Color copy. EXCLUDES: Paper and Staples TERMS AND CONDITIONS: 1. All copies will be billed monthly in. arrears. 2. Copy count will be taken monthly. 3. No credit will be given on bad copies. 4. Maintenance does not include service resulting from negligence, accident, misuse, acts of nature, vandalism, theft, changes in the specifications of the equipment or use of supplies not recommended by manufacturer. 5. The stated maintenance rate will be held for 3 years from the contract start date,. At the 3 year mark stated in the contract, the service rate may increase ycatly at a rate of no more than I0"/o.per year.. 6. There will be a minimum charge of $30.00 per month on cost per copy contracts CUSTOMER DATE DEWITT:POTH & SON DATE 102 West Street I P:O. Box 487 I Yoakum, TX 77995 (361) 293-3791 i toll free (800) 242-0162 I fox (361) 293-7553 wwW..clewittpoth. corn MISSING ITEMS COMMISSIONERS COURT DATE AGENDA ITEM # NOTES t 20)77-t 1W f , �r Calhoun County Commissioners' Court—January 23, 2019 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On Contract No. HHS000371500003 under the 2017 Hurricane Public Health Crisis Response Cooperative Agreement Grant with the Department of State Health Services in the amount of $232,425 and authorize County Judge to to sign electronically. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 9 of 16 Suan Riley " From: Richard.Meyer@calhouncotx.org (Richard Meyer) <Richard.Meyer@calhouncotx.org> Sent: Friday, January 11, 2019 11:34 AM To: susan.riley@calhouncotx.org Subject: FW: New $232,425; HHS000371500003; Calhoun County; CMS/CoAg LHD From: DocuSign System [mailto:dse_na2@docusign.net] Sent: Tuesday, January 8, 2019 12:56 PM To: Richard Meyer <richard.meyer@calhouncotx.org> Subject: New $232,425; HHS000371500003; Calhoun County; CMS/CoAg LHD TEXAS Health and Human Services Texas Health and Human Services Commission PCS DocuSign(a)hhSC.State.tx.us Please click on the DocuSign link to review and approve the Health and Human Services Commission document. If you are experiencing trouble opening the document, please make sure you are using Google Chrome or Mozilla Firefox as your browser. If you have any questions or requested changes regarding the document, please contact Sara Mosqueda at sara.mosgueda(adshs.texas.gov or 512-776- 2736. Once the document is fully executed by all parties, you will receive a completed e-mail notification from DocuSign which will allow you to download a complete document packet. If you have any questions regarding the technical use of DocuSign please contact PCS DocuSign(a)hhsc.state.tx.us. Powered byDocu"On. Do Not Share This Email This email contains a secure link to DocuSign, Please do not share this email, link, or access code with others. Alternate Signing Method Visit DocuSign.com, click 'Access Documents', and enter the security code: About DocuSign Sign documents electronically in just minutes. It's safe, secure, and legally binding. Whether you're in an office, at home, on -the -go -- or even across the globe --DocuSign provides a professional trusted solution for Digital Transaction ManagementT" Questions about the Document? If you need to modify the document or have questions about the details in the document, please reach out to the sender by emailing them directly. If you are having trouble signing the document, please visit the Help with Signing page on our Support Center Download the DocuSign App This message was sent to you by Texas Health and Human Services Commission who is using the DocuSign Electronic Signature Service. Ifyou would rather not receive email from this sender you may contact the sender with your request. 2 DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D SIGNATURE DOCUMENT FOR DEPARTMENT OF STATE HEALTH SERVICES CONTRACT No. MS000371500003 UNDER THE 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT I. PURPOSE The DEPARTMENT OF STATE HEALTH SERVICES ("DSHS" or "System Agency"), a pass-through entity, and CALgomCOUNTY("Grantee" or "Contractor") (each a 'Party" and collectively the "Parties") enter into the following grant contract to provide funding for the Hurricane Harvey Crisis Project (the "Contract'), as described in Attachment A, Statement of Work. II. LEGAL AUTHORITY This Contract is made in accordance with awards by the Centers for Disease Control and Prevention (CDC-RFA-TP18-1802 — Cooperative Agreement for Emergency Response: 2017 Hurricane Public Health Crisis Response, Funding Opportunity Number: CDC -RFA -TPI 8-1802, CFDA 493.354), which is incorporated herein by reference, and is authorized by and in compliance with the provisions of Texas Health and Safety Code Chapter 12 or 1001 or Texas Government Code Chapter 531, 771, 791 or 2155. III. DURATION This Contract is effective on the signature date of the latter of the Parties to sign this Contract and terminates on June 30, 2020, unless renewed, extended, or terminated pursuant to the terms and conditions of the Contract. The System Agency, at its own discretion, may extend this Contract subject to terms and conditions mutually agreeable to both Parties. IV. BUDGET The total amount of this Contract will not exceed ($232,425.00). All expenditures under the Contract will be in accordance with ATTACHMENT B, BUDGET. V. CONTRACT REPRESENTATIVES The following will act as the Representative authorized to administer activities under this Contract on behalf of their respective Party. System Mency Samiyah Bailey 1100 West 49t1i Sheet, MC 1990 Austin, Texas 78756 (512) 776-2614 samiyah.bailey(c�r dshs.texas.gov System Agency Contract No. III-IS000371500003 Under the Page I of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Contractor Name: Calhoun County Address: 202 S. Ann, Port Lavaca, Texas 77979 Phone: 361-552-9242 Email: david.hall@calhouncotx.org Either Party may change its designated Representative by providing written notice to the other Party. VI. LEGAL NOTICES Any legal notice required under this Contract shall be deemed delivered when deposited by the System Agency either in the United States mail, postage paid, certified, return receipt requested; or with a common carrier, overnight, signature required, to the appropriate address below: System Agency Department of State Health Services 1100 West 49th Street, MC 1911 Austin, Texas 78756 Attention: General Counsel Grantee Name: Calhoun County Address: 202 S. Ann, Port Lavaca, Texas 77979 Attention: County Judge Notice given by Grantee will be deemed effective when received by the System Agency. Either Parry may change its address for notice by written notice to the other Parry. VII. ADDITIONAL GRANT INFORMATION Federal Award Identification Number (FAIN): 1 NU90TP921945-01-00 Federal Award Date: 7/3/2018 Name of Federal Awarding Agency: Centers for Disease Control and Prevention CFDA Number: 93.354 Awarding Official Contact Information: Yull Celestin 1600 Clifton Rd Atlanta, GA 30333 Phone: 404-639-7690 SIGNATURE PAGE FOLLOWS System Agency Contract No. IIHS000371500003 Under the Page 2 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D SIGNATURE PAGE FOR DEPARTMENT OF STATE HEALTH SERVICES CONTRACT No. HHS000371500003 DSHS Name: Imelda Garcia Title: Associate Commissioner Date of execution: GRANTEE Name: Richard Meyer Title: Calhoun county judge Date of execution: THE FOLLOWING ATTACHMENTS TO SYSTEM AGENCY CONTRACT NO. HHS000371500003 ARE HEREBY INCORPORATED BY REFERENCE: ATTACHMENT A - STATEMENT OF WORK ATTACHMENT B — BUDGET ATTACHMENT B-1—INDIVIDUAL PROJECT BUDGET(S) ATTACHMENT C - HHSC UNIFORM TERMS AND CONDITIONS - GRANT ATTACHMENT D - CONTRACT AFFIRMATIONS ATTACHMENT E - DSHS SUPPLEMENTAL AND SPECIAL CONDITIONS ATTACHMENT F - FEDERAL ASSURANCES AND LOBBYING FORM ATTACHMENT G - FFATA CERTIFICATION ATTACHMENT H - DATA USE AGREEMENT ATTACHMENTSFOLLOW System Agency Contract No. I-IHS000371500003 Under the Page 3 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93136FE88CD71D ATTACHMENT A STATEMENT OF WORK I. GRANTEE RESPONSIBILITIES Grantee will: A. Complete the Hurricane Harvey Crisis Project (HHCP) by performing activities for this project that support the Public Health Crisis Response Cooperative Agreement for Emergency Response (Funding Opportunity Number CDC-RFA-TPI8-1802) from the Centers for Disease Control and Prevention (CDC). B. Work to improve or strengthen one or more of the following objectives in accordance with their approved workplan (See para. C, below, for more information on Grantee's workplan requirements): 1. Traditional and Novel Vector Control Enhance mosquito surveillance (to jurisdictions with initial low capacity or damaged surveillance systems). Grantee will: a. Traditional Methods i. Implement traditional vector control strategies (larvicide/insecticide). ii. Enhance mosquito control capacity through: 1. Initiating and augmenting mosquito surveillance (purchase of equipment, supplies, etc.); 2. Purchasing adulticide, larvicide, or application equipment; 3. Addition of temporary employees; 4. Paying for trainings or licensing; 5. Paying for vector control contracts; and 6. Submitting monthly progress reports on the personnel, equipment, material, and other supplies that have been purchased and their implementation within the mosquito control program. C. Implement approved workplan. Grantee's workplan has been approved by DSHS prior to DSHS's entering into this Contract with Grantee. Grantee will adhere to the approved workplan. The workplan must include a description of the project(s) and activities to be addressed by the HHCP and measurable objective(s) for addressing each issue. The workplan must also describe a clear method for evaluating the services that will be provided. Any proposed changes to the approved workplan are not effective unless and until Grantee has received written approval to the revised workplan from DSHS. D. Submit monthly and final performance reports that describe progress toward achieving the objectives contained in Grantee's approved workplan and any written revisions. Grantee will submit the performance reports by the 5th business day following the last day of the last month of each month, in a format to be provided by DSHS. Failure to submit a required report or additional requested information by the due date specified in System Agency Contract No. HHS000371500003 Under the Page 4 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE CcoPERATrvE AGREEMENT GRANT DocuSign Envelope to: 9CE59EOC-198A-4052-8461-93BBFE88CD7D this Contract or upon request constitutes breach of contract, and may result in delay of payment. Reports should be sent electronically to coayLcMshs.texas.aov and to croscri si scoa2�L),,dshs.texas. Qov. E. Comply with all applicable regulations, standards, and guidelines in effect on the beginning date of this Contract and as amended. F. The following documents and resources are incorporated herein by reference and made a part of this Contract as if fully set forth therein: DSHS and CDC Public Health Crisis Response Cooperative Agreement, Funding Opportunity Number: CDC-RFA-TP18-1802; Project workplan; and Local Health Department Hurricane Crisis Discretionary Project — Monthly Project Report(s). IL PERFORMANCE MEASURES DSHS will develop performance measures in collaboration with the Grantee. DSHS will monitor the Grantee's performance of the requirements in this Statement of Work and compliance with the Contract's terms and conditions. I11. REPORTING REQUIREMENTS Grantee at the request of the System Agency, may be required to submit additional reports determined necessary to accomplish the objectives and monitor the compliance of this contract. Grantee must submit reports in a format specified by the System Agency. Grantee will provide System Agency financial reports as System Agency determines necessary to accomplish the objectives of this Contract and to monitor compliance. If Grantee is legally prohibited from providing any report under this Contract, Grantee will immediately notify System Agency in writing. Grantee will provide and submit written reports; by electronic mail in the format specified by System Agency. Grantee will complete and submit the Local Health Department Hurricane Crisis Discretionary Project — Monthly Project Report by the 5th business day of each month and a Final Performance Report by the 15th business day of the end of the contract term. These reports need to be completed for each HHCP for which the Grantee receives funding from System Agency. Grantee shall maintain the source documentation used to develop the reports. All written reports should be titled with the Grantee name, address, email address, vendor identification number, telephone number, program name, contract or purchase order number, dates services were completed and/or products were delivered, the time period of the report, total invoice amount, and invoices paid to subgrantees for services received. IV. INVOICING AND PAYMENTS Grantee will request payments by submitting the State of Texas Purchase Voucher (Form B-13) at httD://www.texas.2ov/erants/foi,i ns/b I 3form.doc no later than fifteen (15) business days after the end of the preceding month. Voucher and any supporting documentation will be mailed or submitted by fax or electronic mail to the address/number below. System Agency Contract No. HHS000371500003 Under the Page 5 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVEAGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-9386FEMGM Department of State Health Services Claims Processing Unit, MC 1940 1100 West 49"' Street P.O. Box 149347 Austin, TX 78714-9347 FAX: (512) 458-7442 EMAIL: invoicesna dshs.texas.aov and crosinvoices(a)dshs.texas.Zov Grantee will be paid on a cost reimbursement basis and in accordance with the Budget in Attachment B of this Contract. With prior written notification to, and approval from, the System Agency Contract Manager, Contractor may transfer money between budget categories, other than the equipment and indirect cost categories, not to exceed 25% of the total contract value during a contract budget period. If the budget transfer(s) exceeds 25% of the total contract value, alone or cumulatively, a formal contract amendment is required. Contractor shall provide notification of the budget transfer by submission of a revised Categorical Budget Form to the System Agency Contract Manager, highlighting the areas affected by the budget transfer. After review, the System Agency Contract Manager shall provide notification of acceptance to Contractor via email, upon receipt of which, the revised budget shall be incorporated into the Contract. System Agency reserves the right, where allowed by legal authority, to redirect funds in the event of financial shortfalls. System Agency Program will monitor Grantee's expenditures on a quarterly basis. If expenditures are below Grantee's total Contract amount, Grantee's budget may be subject to a decrease for the remainder of the Contract term. Vacant positions existing after ninety (90) days may result in a decrease in funds. System Agency Contract No. HHS000371500003 Under the Page 6 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT B BUDGET Contract No. HHS000371500003 Categorical Budget: PERSONNEL $0.00 FRINGE BENEFITS $0.00 TRAVEL' EQUIPMENT $41,648.00 SUPPLIES' $186;302.00 CONTRACTUAL $3,600.00 OTHER $875.00 TOTAL DIRECT CHARGES $232,425.00 ` INDIRECT CHARGES $0.00 TOTAL $232,425.00 System Agency Contract No. HHS000371500003 Under the Page 7 of 62 2617 HunnicANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Attachment B-1 Individual Project Budget(s) System Agency Contract No. HHS000371500003 Under the Page 8 of 62 2017 HURRICANE PUBLIC HEALTII CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT Personnel Fr n%e '11'nel f Fquiprcnl Sugi 'C c duet o1M1 ITo1nIT Nrcet T Ivl Oir eCh a Tod Re ells ICM1nrF AmocoS R.,ontler mAlcold Chain & II E , y,y ._ ,. 1� �S, Bah Ilur Dis. _ Ikzav (} ES Infection.{ i t f.. f$ i f Control TmlEfiol 2 f �t .. 1, k t _ ._ i II m Veilar S $ S E S VI,N8001 S 186j02005 $ 3,60000y S. 8750D $ 232,bb 00 S 232,425.00 Nm1Vector 1� t _ I [ CASPFA I F 1E pfi- S _ L js s Tn twox� I. J-9 I—_. ( .,.. ]'nest s is - ( s _` . S A16A8.00 s , 5�is t86 02.00 Is 9600.00 s 875.00 ! S 232425.00' S - S, 232 ,425.00 System Agency Contract No. HHS000371500003 Under the Page 8 of 62 2017 HURRICANE PUBLIC HEALTII CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT C HHSC UNIFORM TERMS AND CONDITIONS - GRANT System Agency Contract No. HHS000371500003 Under the Page 9 of 62 2017 HURRICANE PURLw HEALTH CRISIS RESPONSE COOPERATrVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D HHSC Uniform Terms and Condltlons Version 2.15 Published and Effective: September 1, 2017 Responsible Office: Chief Counsel Wealth and Human Services Health and Human Services Commission HHSC Uniform Terms and Conditions - Grant Version 2.15 System Agency Contract No. HHS000371500003 Under the Page 10 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D TABLE OF CONTENTS ARTICLE I. DEFINITIONS AND INTERPRETIVE PROVISIONS .................................... 4 1.01 Definitions..........................................................................................................................4 1.02 Interpretive Provisions........................................................................................................ 5 ARTICLE II Payment Methods and Restrictions..................................................................... 6 2.01 Payment Methods............................................................................................................. 6 2.02 Final Billing Submission.................................................................................................. 6 2.03 Financial Status Reports(FSRs)...................................................................................... 7 2.04 Debt to State and Corporate Status.................................................................................. 7 2.05 Application of Payment Due............................................................................................ 7 2.06 Use of Funds ..................................................................................................................... 7 2.07 Use for Match Prohibited.................................................................................................7 - I ........1.........a_.............................................................................________-____.. ARTICLE IV Allowable Costs and Audit Requirements......................................................... 9 4.01 Allowable Costs............................................................................................................... 9 4.02 Independent Single or Program -Specific Audit............................................................. 10 4.03 Submission of Audit....................................................................................................... 10 Article V AFFIRMATIONS, ASSURANCES AND CERTIFICATIONS ............................ 10 5.01 General AfPmnations...................................................................................................... 10 5.02 Federal Assurances......................................................................................................... 10 5.03 Federal Certifications..................................................................................................... 10 ARTICLE VI OWNERSHIP AND INTELLECTUAL PROPERTY ................................... 11 6.01 Ownership...................................................................................................................... 11 6.02 Intellectual Property....................................................................................................... 11 ARTICLE VII RECORDS, AUDIT, AND DISCLOSURE.................................................... 11 7.01 Books and Records......................................................................................................... 11 7.02 Access to records, books, and documents...................................................................... 11 Grantee Uniform Terms and Conditions Page 2 of 19 v. 9.1.17 System Agency Contract No. IIHS000371500003 Under the Page 11 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREENI ENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 7.03 Response/compliance with audit or inspection findings ................................................ 12 7.04 SAO Audit...................................................................................................................... 12 7.05 Confidentiality... ................................ .... ...... ....... .................. . ....... ...... ... . ... 12 7.06 Public Information Act................................................................................................... 12 ARTICLE VIII CONTRACT MANAGEMENT AND EARLY TERMINATION ............. 12 8.01 Contract Management.................................................................................................... 12 8.02 Termination for Convenience... ........................... .......................................................... 13 8.03 Termination for Cause.................................................................................................... 13 8.04 Equitable Settlement...................................................................................................... 13 ARTICLE IX MISCELLANEOUS PROVISIONS................................................................. 13 9.01 Amendment.................................................................................................................... 13 9.02 Insurance........................................................................................................................ 13 9.03 Legal Obligations........................................................................................................... 14 9.04 Permitting and Licensure............................................................................................... 14 9.05 Indemnity....................................................................................................................... 14 9.06 Assignments................................................................................................................... 15 9.07 Relationship of the Parties .............................................................................................. 15 9.08 Technical Guidance Letters............................................................................................ 15 9.09 Governing Law mud Venue............................................................................................ 16 9.11 Survivability................................................................................................................... 16 9.12 Force Majeure................................................................................................................ 16 9.13 No Waiver of Provisions................................................................................................ 16 9.14 Publicity......................................................................................................................... 16 9.15 Prohibition on Non -compete Restrictions...................................................................... 17 9.16 No Waiver of Sovereign Immunity................................................................................ 17 9.17 Entire Contract and Modification................................................................................... 17 9.18 Counterparts................................................................................................................... 17 9.19 Proper Authority............................................................................................................. 17 9.20 Employment Verification.............................................................................................. 17 9.21 Civil Rights................................................................................................................... 17 Grantee Uniform Terms and Conditions Page 3 of 19 v.9.1.17 System Agency Contract No. HHS000371500003 Under the Page 12 of 62 2017 HBmucANE PUBLIC HEALTH Cffi91S RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ARTICLE L DEFINITIONS AND INTERPRETIVE PROVISIONS 1.01 Definitions As used in this Contract, unless the context clearly indicates otherwise, the following terms and conditions have the meanings assigned below: "Amendment" means a written agreement, signed by the patties hereto, which documents changes to the Contract other than those permitted by Work Orders or Technical Guidance Letters, as herein defined. "Attachment" means documents, terms, conditions, or additional information physically added to this Contract following the Signature Document or included by reference, as if physically, within the body ofthis Contract. "Contract" means the Signature Document, these Uniform Terms and Conditions, along with any Attachments, and any Amendments, or Technical Guidance Letters that may be issued by the System Agency, to be incorporated by reference herein for all purposes if issued. "Deliverable" means the work product(s) required to be submitted to the System Agency including all reports and project documentation. "Effective Date" means the date agreed to by the Parties as the date on which the Contract takes effect. "Federal Fiscal Year" means the period beginning October 1 and ending September 30 each year, which is the annual accounting period for the United States government. "GAAP" means Generally Accepted Accounting Principles. "GASH" means the Governmental Accounting Standards Board. "Grantee" means the Patty receiving funds under this Contract, if any. May also be referred to as "Contractor" hh certain attachments. "Health and Human Services Cominission" or "HHSC" means the administrative agency established under Chapter 531, Texas Government Code or its designee. "HUB" means Historically Underutilized Business, as defined by Chapter 2161 of the Texas Government Code. "Intellectual Property" means inventions and business processes, whether or not patentable; works of authorship; trade secrets; trademarks; service marks; industrial designs; and creations that are subject to potential legal protection incorporated in any Deliverable and first created or developed by Grantee, Grantee's contractor or a subcontractor in performing the Project. "Mentor Protege" means the Comptroller of Public Accounts' leadership program found at: http://www.wiiidow.state.tx.us/prociirennentiprog/hub/lnentoiprotege/. Grantee Uniform Terms and Conditions Page 4 of 19 v. 9.1.17 System Agency Contract No. IIHS000371500003 Under the Page 13 of 62 2017 HURRICANE PUBLIC HEALTH Ciusis RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D "Parties" means the System Agency and Grantee, collectively. "Earff" means either the System Agency or Grantee, individually. "Program" means the statutorily authorized activities of the System Agency under which this Contract has been awarded. "Proiect'means specific activities of the Grantee that are supported by funds provided under this Contract. "Public hnfomiation Act" or "PIA" means Chapter 552 ofthe Texas Government Code. "Statement of Work" means the description of activities performed in completing the Project, as specified in the Contract and as may be amended. "Signature Document' means the document executed by both Parties that specifically sets forth all of the documents that constitute the Contract. "Solicitation or "RFA"" means the document issued by the System Agency under which applications for Program funds were requested, which is incorporated herein by reference for all purposes in its entirety, including all Amendments and Attachments. "Solicitation Resnonse" or "Application" means Grantee's full and complete response to the Solicitation, which is incorporatedherein by reference for all purposes in its entirety, including any Attachments and addenda. "State Fiscal Tear" means the period beginning September 1 and ending August 31 each year, which is the amoral accounting period for the State of Texas. "State of Texas Tectravel" means Texas Administrative Code, Title 34, Part 1, Chapter 5, Subchapter C, Section 5.22, relative to travel reimbursements under this Contract, if any. "System Agency' means HHSC or any of the agencies of the State of Texas that are overseen by HHSC under authority granted under State law and the officers, employees, and designees of those agencies. These agencies include: HHSC and the Department of State Health Services. "Technical Guidance Letter" or "TGL' means an instruction, clarification, or interpretation of the requirements of the Contract, issued by the System Agency to the Grantee. 1.02 Interpretive Provisions a. The meanings of defined terms are equally applicable to the singular and plural forms of the defined terms. b. The words "hereof," `9nerein," "hereunder," and similar words refer to this Contract as a whole and not to guy particular provision, section, Attachment, or schedule of this Contract unless otherwise specified. c. The tern "including" is not limiting and means "including without linrfation" and, unless otherwise expressly provided in this Contract, (i) references to contracts (including this Contract) and other contractual instruments shall be deemed to include all subsequent Amendments mrd other modifications thereto, but only to the extent that such Amendments and other modifications are not prohibited by the terms of this Contract, and (ii) references to Grantee Uniform Tums and Conditions Page 5 of 19 System Agency Contract No. ITHS000371500003 Under the Page 14 of 62 2017 HURRICANE PUBLIC HEALTH Ousts RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D any statute or regulation are to be construed as including all statutory and regulatory provisions consolidating, amending, replacing, supplementing, or interpreting the statute or regulation. d. Any references to "sections," "appendices," or "attachments" are references to sections, appendices, or attachments of the Contract. e. Any references to agreements, contracts, statutes, or administrative rules or regulations in the Contract are references to these documents as amended, modified, or supplemented from time to time daring the tern of the Contract. f. The captions acrd headings of this Contract are for convenience of reference only and do not affect the interpretation of this Contract. g. All Attachments within this Contract, including those incorporated by reference, and any Amendments are considered part ofthe terns of this Contract. h. 'Ibis Contract may use several different limitations, regulations, or policies to regulate the same or similar matters. All such limitations, regulations, and policies are cumulative mid each will be performed in accordance with its terns. i. Unless otherwise expressly provided, reference to any action of the System Agency or by the System Agency by way of consent, approval, or waiver will be deemed modified by the phrase "in its sole discretion." j. Time is ofthe essence inthis Contract. ARTICLE II PAYMENT METIIODS AND 2.01 Payment Methods Except as otherwise provided by the provisions of the Contract, the payment method will be one or more of the following: a. cost reimbursement. This payment method is based on an approved budget and submission of a request for reimbursement of expenses Grantee has incurred at the £nue of the request; b. unit rate/fee-for-service. This payrnent method is based on a fixed price or a specified rate(s) or fee(s) for delivery of a specified unit(s) of service and acceptable submission of all required documentation, fomes mid/or reports; or c. advance payment. This payment method is based on disbursal of the minimum necessary Rinds to carry out the Program or Project where the Grantee has implemented appropriate safeguards. This payment method will only be utilized in accordance with governing law and at the sole discretion of the System Agency. Grantees shall bill the System Agency in accordance with the Contract. Unless otherwise specified in the Contract, Grantee shall submit requests for reimbursement or payment monthly by the last business day of the month following the month in which expenses were incurred or services provided. Grantee shall maintain all documentation that substantiates invoices and make the documentation available to the System Agency Upon request. 2.02 Final Billbrg Submission Unless otherwise provided by the System Agency, Grantee shall submit a reimbursement or payment request as a final close-out invoice not later than forty-five (45) calendar days following the end of the term of the Contract. Reimbursement or payment requests received in the System Grantee Uniform Terms and Conditions Page 6 of 19 v. 9.1.17 System Agency Contract No. I-IHS000371500003 Under the Page 15 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATfvE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Agency's offices more than forty-five (45) calendar days following the termination of the Contract may not be paid. 2.03 Financial Status Reports (FSRs) Except as otherwise provided in these General Provisions or in the terms of any Program Attachment(s) that is incorporated into the Contract, for contracts with categorical budgets, Grantee shall submit quarterly FSRs to Accounts Payable by the last business day of the month following the end of each quarter of the Program Attactnnent term for System Agency review and firnaneial assessment. Grantee shall submit the final FSR no later than forty-five (45) calendar days following the end of tile applicable term. 2.04 Debt to State and Corporate Status Pursuant to Tex. Gov. Code § 403.055, the Department will not approve and the State Comptroller will not issue payment to Grantee if Grantee is indebted to the State for any reason, including a tax delinquency. Grantee, if a corporation, certifies by execution of this Contract that it is current and will remain current in its payment of franchise taxes to the State of Texas or that it is exempt from payment of franchise taxes under Texas law (Tex. Tax Code §§ 171.001 or seq.). If tax payments become delinquent during the Contract tern, all or part of the payments under this Contract may be withheld until Grantee's delinquent tar is paid in full. 2.05 Application of Payment Dae Grantee agrees that any payments due under this Contract will be applied towards any debt of Grantee, including but not limited to delinquent taxes and child support that is owed to the State of Texas. 2.06 Use of Funds Grantee shall expend funds provided mnder this Contract only for the provision of approved services and for reasonable and allowable expenses directly related to those services. 2.07 Use for Match Prohibited Grantee shall not use fiends provided under this Contract for nnatching purposes Ln securing other frulding without the written approval of the System Agency. 2.08 Program Income Income directly generated from funds provided under this Contract or eared only as a result of such fiends is Program Income. Unless otherwise required under the Program, Grantee shall use the addition alternative, as provided in UGMS § _.25(g)(2), for the use of Project income to flether the Program, and Grantee shall spend the Program Intone on the Project. Grantee shall identify and report this income in accordance with the Contract, applicable law, and any programmnatic guidance. Grantee shall expend Program Income during the Contract tenn and may not carry Program Income forward to any succeeding tern. Grantee shall refund progrann income to the System Agency if line Program Income is not expended in the temp in which it is earned. The System Agency may base fature funding levels, in part, upon Grantee's proficiency in identifying, billing, collecting, and reporting Program Income, and in using it for the purposes and under the conditions specified in this Contract. Grantee Unifonn Terms and Conditions Page 7 of 19 v.9.1.17 System Agency Contract No. HHS000371500003 Under the Page 16 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 2.09 Nonsupplanting Grantee shall not use funds from this Contract to replace or substitute for existing finding from other but shall use funds front this Contract to supplement existing state or local finds currently available. Grantee shall make a good faith effort to maintain its current level of support. Grantee may be required to submit documentation substantiating that a reduction in state or local binding, if any, resulted for reasons other than receipt or expected receipt of funding under this Contract. ARTICLE III. STATE AND FEDERAL. FUNDING 3.01 Funding This Contract is contingent Upon the availability of sufficient and adequate funds. If finds become unavailable through lack of appropriations, budget cats, transfer of funds between programs or agencies, amendment of the Texas General Appropriations Act, agency consolidation, or any other disruptions of current funding for this Contract, the System Agency may restrict, reduce, or temninate finding under this Contract. This Contract is also subject to immediate cancellation or tennination, without penalty to the System Agency, if sufficient and adequate fitnds are not available. Grantee will have no right of action against the System Agency if the System Agency cannot perform its obligations under this Contract as a result of lack of funding for any activities or functions contained within the scope of this Contract. In the event of cancellation or termination Under this Section, the System Agency will not be required to give notice and will not be liable for any damages or losses caused or associated with such termination or cancellation. 3.02 No debt Against the State The Contract will not be construed as creating any debt by or on behalf of the State of Texas, 3.03 Debt to State If a payment law prohibits the Texas Comptroller of Public Accounts from making a payment, the Grantee acknowledges the System Agency's payments under the Contract will be applied toward eliminating the debt or delinquency. This requirement specifically applies to any debt or delinquency, regardless of when it arises. 3.04 Recapture of Funds - The System Agency may withhold all or part of any payments to Grantee to offset overpayments made to the Grantee. Overpayments as used ht this Section include payments (i) made by the System Agency that exceed the nnaxirnum allowable rates; (u) that are not allowed under applicable laws, rules, or regulations; or (iii) that are otherwise inconsistent with this Contract, including any unapproved expenditures. Cnantee understands and agrees that it will be liable to the System Agency for any costs disallowed pursuant to financial and compliance audit(s) of fiords received under this Contract. Grantee further understands and agrees that reimbursement of such disallowed costs will be paid by Grantee from funds which were not provided or otherwise made available to Grantee tinder this Contract. Grantee Uniform Terms and Conditions Page S of 19 v. 9.1.17 System Agency Contract No. HHS000371500003 Under the Page 17 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSC COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ARTICLE IV ALLOWABLE COSTS AND AUDIT REQUIREMENTS 4.01 Allowable Costs. System Agency will reimburse the allowable costs incurred in performing the Project that are sufficiently documented. Grantee must have incurred a cost prior to claiming rei nbumenua t and within the applicable tear to be eligible for reimbursement under this Contract. The System Agency will determine whether costs submitted by Grantee are allowable and eligible for reimbursement. If the System Agency has paid favids to Grantee for unallowable or ineligible costs, the System Agency will notify Grantee in writing, and Grantee shall return the funds to the System Agency within thirty (30) calendar days of the date of this written notice. The System Agency may withhold all or part of any payments to Grantee to offset rehnbrusement for any unallowable or ineligible expenditure that Grantee has not refunded to the System Agency, or if financial status report(s) required under the Financial Status Reports section are not submitted by the due date(s). The System Agency may take repayment (recoup) from fiords available under this Contract in amounts necessary to fulfill Grantee's repayment obligations. Applicable cost principles, audit requirements, mid administrative requirements include - Applicable Entity Applicable Cost Audit Administrative Principles Requirements Requirements State, Local and 2 CFR, Part 225 2 CFR Part 200, 2 CFR Part 200 and Tribal Governments Subpart F and UGMS UGMS Educational 2 CFR, Part 220 2 CFR Part 200, 2 CFR Part 200 and Institutions Subpart F mrd UGMS UGMS Non -Profit 2 CPR, Part 230 2 CFR Part 200, 2 CFR Part 200 and Organizations Subpart F mrd UGMS UGMS For-profit 48 CFR Part 31, 2 CFR Part 200, 2 CFR Part 200 and Organization other Contract Cost Subpart F and UGMS than a hospital mid an Principles UGMS organization named in Procedures, or OMS Circular A-122 uniform cost (2 CFR Part, 230) as accounting not subject to that standards that circular comply with cost principles acceptable to the federal or state awarding agency Grantee Uniform Terms and Conditions Page 9 of 19 , 9.1.17 System Agency Contract No. 1IRS000371500003 Under the Page 18 of 62 2017 HURRICANE PUBLIC DEALT 11 CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D OMB Circulars will be applied with the modifications prescribed by UGMS with effect given to whichever provision imposes the more stringent requirement ih the event of a conflict. 4.02 Independent Single or Program -Specific Audit if Grantee, within Grantee's fiscal year, expends a total amount of at least SEVEN HUNDRED FIFTY THOUSAND DOLLARS ($750,000) in federal fiords awarded, Grantee shall have a single audit or program -specific audit in accordance with 2 CFR 200. The $750,000 federal threshold amount includes federal Rinds passed through by way of state agency awards. If Grantee, within Grantee's fiscal year, expends a total amount of at least $750,000 in state fiords awarded, Grantee must have a single audit or program -specific audit in accordance with UGMS, State of Texas Single Audit Circular. The audit must be conducted by an independent certified public accountant and in accordance with 2 CFR 200, Government Auditing Standards, and UGMS. For-profit Grantees whose expenditures meet or exceed the federal or state expenditure thresholds stated above shall follow the guidelines in 2 CFR 200 or UGMS, as applicable, for their program -specific audits. HHSC Single Audit Services will notify Grantee to complete the Single Audit Determination Form. If Grantee fails to complete the Single Audit Determination Form within thirty (30) calendar days after notification by HHSC Single Audit Services to do so, Grantee shall be subject to the System Agency sanctions and remedies for non-compliance with this Contract. Each Grantee that is required to obtain a single audit must competitively re - procure single audit services once every six years. Grantee shall procure audit services in compliance with this section, state procurement procedures, as well as with One provisions of UGMS. 4.03 Submission of Audit Due the earlier of 30 days after receipt of the independent certified public accountant's report or nine months after the end of the fiscal year, Grantee shall submit electronically, one copy of the Single Audit or Program -Specific Audit to the System Agency as directed in this Contract and another copy to: single_ audit_repoti@hhsc.state.tx.us ARTICLE V AFFIRMATIONS, ASSURANCES AND CERTIFICATIONS 5.01 General Affirmations Grantee certifies that, to the extent General Affirmations are incorporated into the Contract under the Signature Document, the General Affimmtions have been reviewed and that Grantee is in compliance with each of the requirements reflected therein. 5.02 Federal Assurances Grantee further certifies that, to the extent Federal Assurances are incorporated into the Contract under the Signature Document, the Federal Assurances have been reviewed and that Grantee is in compliance with each of the requirements reflected therein. 5.03 Federal Certifications Grantee finther certifies, to the extent Federal Certifications are incorporated into the Contract under the Signature Document, that the Federal Certifications have been reviewed, and that Grantee is is compliance with each of the requirements reflected therein. In addition, Grantee certifies that it is in compliance with all applicable federal laws, rules, or regulations, as they may pertain to this Contract. Grantee Uniform Terms and Conditions Page 10 of 19 V. 9.1.1/ System Agency Contract No. HUS0003 715 00003 Under the Page 19 of 62 2017 HURRICANE PUBLIC HEALTu CiusiS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ARTICLE VI OWNERSHIP AND INTELLECTUAL PROPERTY 6.01 Ownership The System Agency will own, and Grantee hereby assigns to the System Agency, all right, title, and interest in all Deliverables. 6.02 Intellectual Property a. The System Agency and Grantee will retain ownership, all rights, title, and interest in and to, their respective pre-existing intellectual Property. A license to either Party's pre-existing Intellectual Property must be agreed to under this or another contract. h. Grantee grants to the System Agency and the State of Texas a royalty -free, paid up, worldwide, perpetual, non-exclusive, non -transferable license to use any Intellectual Property invented or created by Grantee, Grantee's contractor, or a subcontractor in the performance of the Project. Grantee will require its contractors to grant such a license under its contracts. ARTICLE VII RECORDS, AUDIT, AND DISCLOSURE 7.01 Books and Records Grantee will keep and maintain Under GAAP or GASB, as applicable, full, true, and complete records necessary to fully disclose to the System Agency, the Texas State Auditor's Office, the United States Goverment, and their authorized representatives sufficient information to determine compliance with the terms and conditions of this Contract and all state and federal rules, regulations, and statutes. Unless otherwise specified in this Contract, Grantee will maintain legible copies of this Contract and all related documents for a minimum of seven (7) years after the termination of the contract period or seven (7) years after the completion of any litigation or dispute involving the Contract, whichever is later. 7.02 Access to records, books, and documents III addition to any right of access arising by operation of law, Grantee and any of Grantee's affiliate or subsidiary organizations, or Subcontractors will permit fire System Agency or any of its duly authorized representatives, as well as duly authorized federal, state or local authorities, unrestricted access to and the right to examine any site where business is conducted or Services are performed, and all records, which includes but is not limited to financial, client mrd patient records, books, papers or documents related to this Contract. If the Contract includes federal finds, federal agencies that will have a right of access to records as described in this section include: the federal agency providing the finds, the Comptroller General of the United States, the General Accounting Office, the Office of the Inspector General, mrd any of their authorized representatives. In addition, agencies of the State of Texas that will have a right of access to records as described in this section include: the System Agency, HHSC, HHSC's contracted examiners, the State Auditor's Office, the Texas Attorney General's Office, mrd. any successor agencies. Each of these entities may be a duly authorized authority. If deemed necessary by the System Agency or any duly authorized authority, for the purpose of investigation or herring, Grantee will produce original documents related to this Contract. The System Agency mid any duly authorized authority will have the right to audit billings both before and after payment, and all documentation that substantiates the billings. Grantee will include this provision contemning Grantee Uniform Terms and Conditions Page 11 of 19 v. 9.1.17 System Agency Contract No. H14S000371500003 Under the Page 20 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D the right of access to, and examination of, sites and information related to this Contract in any Subcontract it awards. 7.03 Response/compliancewith audit or inspection findings a. Grantee most act to ensure its and its Subcontractor's compliance with all corrections necessary to address any finding of noncompliance with any law, regulation, audit requirement, or generally accepted accounting principle, or any other deficiency identified in any audit, review, or inspection of the Contract and the goods or services provided hereunder. Any such connaction will be at Grantee or its Subcontractor's sole expense. Whether Grantee's action corrects the noncompliance will be solely the decision of the System Agency. b. As part of the Services, Grantee must provide to HHSC upon request a copy of those portions of Grantee's and its Subcontractors' internal audit reports relating to the Services and Deliverables provided to the State under the Contract. 7.04 SAO Audit Grantee understands that acceptance of funds directly under the Contract or indirectly through a Subcontract under the Contract acts as acceptance of the authority of the State Auditor's Office (SAO), or any successor agency, to conduct an audit or investigation in connection with those funds. Under the direction of the legislative audit committee, an entity that is the subject of an audit or investigation by the SAO most provide the SAO with access to any information the SAO considers relevant to the investigation or audit. Grantee agrees to cooperate fully with the SAO or its successor in the conduct of the audit or investigation, including providing all records requested. Grantee will ensure that this clause concerning the authority to audit funds received indirectly by Subcontractors through Grantee and the requirement to cooperate is included in any Subcontract it awards. 7.05 Confidentiality Any specific confidentiality agreement between the Parties takes precedent over the terns of this section. To the extent permitted by law, Grantee agrees to keep all information confidential, in whatever foram produced, prepared, observed, or received by Grantee. The provisions of this section remain in full force and effect following termination or cessation of the services performed under this Contract. 7.06 Public Information Act Information related to the performance of this Contract may be subject to the PIA and will be withheld from public disclosure or released oily in accordance therewith. Grantee must make all information not otherwise excepted from disclosure under the PIA available in portable document file (".pdf') formal or any other format agreed between the Parties. ARTICLE VIII CONTRACT MANAGEMENT AND EARLY TERMINATION 8.01 Contract Management To ensure full performance of the Contract and compliance with applicable law, the System Agency may take actions including: a. Suspending all or part ofthe Contract; Grantee Uniform Terms and Conditions Page 12 of 19 9.1.17 System Agency Contract No. HHS000371500003 Under the Page 21 of 62 2017 HURRICANE PUBLIC HEALTH Corns RESPONSE COOPERATnvE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D b. Requiring the Grantee to take specific corrective actions ht order to remain in compliance with term ofthe Contract; c. Recouping payments made to the Grantee found to be in error; d. Suspending, limiting, or placing conditions on the continued performance of the Project; e. Imposing any other remedies authorized under this Contract; and f. imposing any other remedies, sanctions or penalties permitted by federal or state statute, law, regulation, or role. 8.02 Termination for Convenience The System Agency may terminate the Contract at any time when, in its sole discretion, the System Agency determines that termination is in the best interests of the State of Texas. The termination will be effective on the date specified in HHSC's notice of termination. 8.03 Termination for Cause Except as otherwise provided by the U.S. Bankruptcy Code, or any successor law, the System Agency may terminate the Contract, in whole or in part, upon either of the following conditions: a. Material Breach The System Agency will have the right to terminate the Contract in whole or in part if the System Agency determines, at its sole discretion, that Grantee has materially breached the Contract or has failed to adhere to any laws, ordinances, rules, regulations or orders of any public authority having jurisdiction and such violation prevents or substantially impairs performance of Grantee's duties under the Contract. Grantee's misrepresentation in any aspect of Grantee's Solicitation Response, if any or Grantee's addition to the Excluded Parties List System (EPLS) will also constitute a material breach of the Contract. b. Failure to Maintain Financial Viability The System Agency may terminate the Contract if, in its sole discretion, the System Agency has a good faith belief that Grantee no longer maintains the financial viability required to complete the Services and Deliverables, or otherwise fully perform its responsibilities under the Contract. 8.04 Equitable Settlement Any early termination under this Article will be subject to the equitable settlement of the respective interests of the Parties up to the date of termination. ARTICLE IX MISCELLANEOUS PROVISIONS 9.01 Amendment The Contract may only be amended by an Amendment executed by both Parties. 9.02 Insurance Unless otherwise specified in this Contract, Grantee will acquire and maintain, for the duration of this Contract, insurance coverage necessary to ensure proper fulfillment of this Contract and potential liabilities thereunder with financially sound and reputable insurers licensed by the Texas Department of Insurance, in the type and amount customarily carried within the industry as determined by the System Agency. Grantee will provide evidence of insurance as required Grantee Uniform Terms and Conditions Page 13 of 19 v.9.Lr7 System Agency Contract No. HHS000371500003 Under the Page 22 of 62 2017 HURRICANE PURLIC HEALTH CRISIS RESPONSE COOPERAxivE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D tinder this Contract, including a schedule of coverage or underwriter's schedules establishing to the satisfaction of the System Agency the nature and extent of coverage granted by each Such policy, Upon request by One System Agency. In the event that any policy is determined by the System Agency to be deficient to comply with the terns of this Contract, Grantee will secure such additional policies or coverage as the System Agency may reasonably request or that are required by law or regulation. If coverage expires during the tern of this Contract, Grantee must produce renewal certificates for each type of coverage. These and all other insurance requirements under the Contract apply to both Grantee and its Subcontractors, if any. Grantee is responsible for ensuring its Subcontractors' compliance with all requirements. 9.03 Legal Obligations Grantee will comply with all applicable federal, state, and local laws, ordinances, and regulations, including all federal and state accessibihly laws relating to direct and indirect use of information and communication technology. Grantee will be deemed to have knowledge of all applicable laws and regulations and be deemed to understand them. In addition to any other act or omission that may constitute a material breach of the Contract, failure to comply with this Section may also be a material breach ofthc Contract. 9.04 Peranitting and Licensure At Grantee's sole expense, Grantee will procure and maintain for the druation of this Contract any state, comity, city, or federal license, authorization, insurance, waiver, permit, qualification or certification required by statute, ordinance, law, or regulation to be held by Grantee to provide the goods or Services required by Oris Contract. Grantee will be responsible for payment of all taxes, assessments, fees, premiums, permits, and licenses required by law. Grantee agrees to be responsible for payment of any such government obligations not paid by its contactors or subcontractors during performance of this Contract. 9.05 Imlemmity TO THE EXTENT ALLOWED RY LAW, GRANTEE WILL DEFEND, INDEMNIFY, AND HOLD HARMLESS THE STATE OF TEXAS AND ITS OFFICERS AND EMPLOYEES, AND THE SYSTEM AGENCY AND ITS OFFICERS AND EMPLOYEES, FROM AND AGAINST ALL CLAIMS, ACTIONS, SUITS, DEMANDS, PROCEEDINGS, COSTS, DAMAGES, AND LIABILITIES, INCLUDING ATTORNEYS' FEES AND COURT COSTS ARISING OUT OF, OR CONNECTED WITH, OR RESUL'T'ING FROM: a. GRANTEE'S PERFORMANCE OF THE CONTRACT, INCLUDING ANY NEGLIGENT ACTS OR OMISSIONS OF GRANTEE, OR ANY AGENT, EMPLOYEE, SUBCONTRACTOR, OR SUPPLIER OF GRANTEE, OR ANY THIRD PARTY UNDER THE CONTROL OR SUPERVISION OF GRANTEE, IN THE EXECUTION OR PERFORMANCE OF THIS CONTRACT; OR h. ANY BREACH OR VIOLATION OF A STATUTE, ORDINANCE, GOVERNMENTAL REGULATION, STANDARD, RULE, OR BREACH OF CONTRACT BY GRANTEE, ANY AGENT, EMPLOYEE, SUBCONTRACTOR, OR SUPPLIER OF GRANTEE, OR ANY THIRD PARTY UNDER THE CONTROL OR SUPERVISION OF GRANTEE, IN THE EXECUTION OR PERFORMANCE OF THIS CONTRACT; OR C. EMPLOYMENT OR ALLEGED EMPLOYMENT, INCLUDING CLAIMS OF DISCRIMINATION AGAINST GRANTEE, ITS OFFICERS, OR ITS AGENTS; OR Grantee Uniform Tenns and Conditions Page 14 of 19 v.9.r.i] System Agency Contract No. HHS000371500003 Under the Page 23 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D d. WORK UNDER THIS CONTRACT THAT INFRINGES OR MISAPPROPRIATES ANY RIGHT OF ANY THIRD PERSON OR ENTITY BASED ON COPYRIGHT, PATENT, TRADE SECRET, OR OTHER INTELLECTUAL PROPERTY RIGHTS. GRANTEE WILL COORDINATE I'T'S DEFENSE WITH THE SYSTEM AGENCY AND ITS COUNSEL. THIS PARAGRAPH 1S NOT INTENDED TO AND WILL NOT BE CONSTRUED TO REQUIRE GRANTEE TO INDEMNIFY OR HOLD HARMLESS THE STATE OR THE SYSTEM AGENCY FOR ANY CLAIMS OR LIABILITIES RESULTING SOLELY FROM THE GROSS NEGLIGENCE OF THE SYSTEM AGENCY OR ITS EMPLOYEES. THE PROVISIONS OF THIS SECTION WILL SURVIVE TERAIINATION OF THIS CONTRACT. 9.06 Assigmmrrents Grantee may not assign all or any portion of its rights Bader, interests in, or duties required under this Contract without prior written consent of the System Agency, which may be withheld or granted at the sale discretion of the System Agency. Except where otherwise agreed in writing by the System Agency, assignment will not release Grantee from its obligations under the Contract. Gratrtee understands and agrees the System Agency may in one or more transactions assign, pledge, or transfer the Contract. This assignment will only be made to another State agency or a non -state agency that is contracted to perform agency support. 9.07 Relationship of the Parties Grantee is, and will be, as independent contractor and, subject only to the terms of this Contract, will have the sole right to supervise, manage, operate, control, and direct performance of the details incident to its duties under this Contract. Nothing contained in this Contract will be deemed or construed to create a partnership or joint venture, to create relationships of an employer-employee or principal -agent, or to otherwise create for the System Agency any liability whatsoever with respect to the indebtedness, liabilities, and obligations of Grantee or any other Party. Grantee will be solely responsible for, mid the System Agency will have no obligation with respect to: a. Payment of Grantee's employees for all Services performed; b. Ensuring each of its employees, agents, or Subcontractors who provide Services or Deliverables under the Contract are properly licensed, certified, or have proper permits to perform any activity related to the Work; c. Withholding of income taxes, FICA, or any other taxes or fees; d, Industrial or workers' compensation insurance coverage; e. Participation in any group insurance plans available to employees of the Stale of Texas; f Participation or contributions by the State to the State Employees Retirement System; g. Accumulation of vacation leave or sick leave; or Ira. Unemployment compensation coverage provided by the State. 9.08 Technical Guidance Letters In the sole discretion of the System Agency, and in conformance with federal mid state law, the System Agency may issue instructions, clarifications, or interpretations as may be required during Work performance in the form of a Technical Guidance Letter. A TGL must be in Grantee Uniform Terms and Conditions Page 15 of 19 v.9.1.17 System Agency Contract No. HHS000371500003 Under the Page 24 of 62 2017 HUmHCANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93BBFE88CD7D writing, and may be delivered by regular snail electronic mail or facsimile transmission. Any TGL issued by the System Agency will be incorporated into the Contract by reference herein for all purposes when it is issued. 9.09 Governing Law and Venue This Contract and the rights and obligations of the Patties hereto will be governed by, and construed according to, the laws of the State of 'Texas, exclusive of conflicts of law provisions. Venue of any suit brought under this Contract will be in a court of competent jurisdiction in Travis County, Texas unless otherwise elected by the System Agency. Grantee irrevocably waives any objection, including any objection to personal jurisdiction or the laying of venue or based on the grounds of forum non conveniens, which it may now or hereafter have to the bringing of my action or proceeding in such jurisdiction in respect of this Contract or any document related hereto. 9.10 Severability If any provision contained in this Contract is held to be unenforceable by a court of law or equity, this Contract will be construed as if such provision did not exist and the non - enforceability of such provision will not be held to render any other provision or provisions of this Contract unenforceable. 9.11 Survivability Termination or expiration of this Contract or a Contract for any reason will not release either patty from my liabilities or obligations in this Contract that the parties have expressly agreed will survive any such termination or expiration, remain to be performed, or by their nature would be untended to be applicable following may such termination or expiration, including maintaining confidentiality of information and records retention. 9.12 Force Majeure Except with respect to the obligation of payments under this Contract, if either of the Parties, after a good faith effort, is prevented front complying with any express or implied covenant of this Contract by reason of war; terrorism; rebellion; riots; strikes; acts of God; any valid order, role, or regulation of govermnental authority; or similar events that are beyond the control of the affected Party (collectively referred to as a "Force Majeure), then, while so prevented, the affected Party's obligation to comply with such covenant will be suspended, mid the affected Party will not be liable for damages for failure to comply with such covenant. Int any such event, tine Party claiming Force Majeure will promptly notify the other Party of the Force Majeure event in writing and, if possible, such notice will set forth the extent mud duration thereof. 9.13 No Waiver of Provisions Neither failure to enforce any provision of this Contract nor payment for services provided under it constitute waiver of any provision of the Contract. 9.14 Publicity Except as provided in the paragraph below, Grantee must not use the name of, or directly or indirectly refer to, the System Agency, the State of Texas, or any other State agency in any media release, public announcement, or public disclosure relating to the Contract or its subject Grantee Uniform Terms and Conditions Page 16 of 19 ,9.1.17 System Agency Contract No. HHS000371500003 Under the Page 25 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D matter, including in any promotional or marketing materials, customer lists, or business presentations. Grantee may publish, at its sole expense, results of Grantee performance under the Contract with the System Agency's prior review and approval, which the System Agency may exercise at its sole discretion. Any publication (written, visual, or sound) will acknowledge thesupport received from the System Agency mid any Federal agency, as appropriate. 9.15 Prohibitimr on Non -compete Restrictions Grantee will not require any employees or Subcontractors to agree to any conditions, such as non -compete clauses or other contractual arrangements that would limit or restrict such persons or entities from employment or contracting with the State of Texas. 9.16 No Waiver of Sovereign Immunity Nothing in the Contract will be construed as a waiver of sovereign immunity by the System Agency. 9.17 Entire Contract and Modification The Contract constitutes the entire agreement of the Parties and is intended as a complete and exclusive statement of the promises, representations, negotiations, discussions, and other agreements that may have been made in connection with the subject matter hereof. Any additional or conflicting terns in any future document incorporated into the Contract will be harmonized with this Contract to the extent possible by the System Agency. 9.18 Counterparts This Contract may be executed in any number of counterparts, each of which will be an original, and all such counterparts will together constitute but one and the same Contract. 9.19 Proper Authority Each Party hereto represents and warrants that One person executing this Contract on its behalf has full power and authority to enter into this Contract. Any Services or Work performed by Graintee before this Contract is effective or after it ceases to be effective are performed at the sole risk of Grantee with respect to compensation. 9.20 Employment Verification Grantee will conform the eligibility of all persons employed during One contract term to perform duties within Texas and all persons, including subcontractors, assigned by the contractor to perform work pursuant to the Contract. 9.21 Civil Rights a. Grantee agrees to comply with state and federal anti-discrinimation laws, including: 1. Title VI of the Civil Rights Act of 1964 (42 U.S.C. §2000d et seq.); 2. Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. §794); 3. Americans with Disabilities Act of 1990 (42 U.S.C. §12101 et seq.); 4. Age Discrimination Act of 1975 (42 U.S.C. §§6101-6107); 5. Title IX of the Education Amendments of 1972 (20 U.S.C. §§1681-1688); 6. Food mud Nutrition Act of 2008 (7 U.S.C. §2011 et seq.); mid Grantee Uniform Terms and Conditions Page 17 of 19 v. 9.1.17 System Agency Contract No. HHS000371500003 Under the Page 26 of 62 2017 HURRICANE POBLIC HEALTH Ousts RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 7. The System Agency's administrative rules, as set forth in the Texas Administrative Code, to the extent applicable to this Agreement. Grantee agrees to comply with all amendments to the above -referenced laws, and all requirements imposed by the regulations issued pursuantto these laws. These laws provide in part that no persons in the United States may, on the grounds of race, color, national origin, sex, age, disability, political beliefs, or religion, be excluded from participation in or denied any aid, care, service or other benefits provided by Federal or State funding, or otherwise be subjected to discrimination. b. Grantee agrees to comply with Title VI of the Civil Rights Act of 1964, and its implementing regulations at 45 C.F.R. Part 80 or 7 C.F.R. Part 15, prohibiting a contractor from adopting and implementing policies and procedures that exclude or have the effect of excluding or limiting the participation of clients in its programs, benefits, or activities on the basis of national origin. State and federal civil rights laws require contractors to provide alternative methods for ensuring access to services for applicants and recipients who cannot express themselves fluently in English. Grantee agrees to take reasonable steps to provide services and information, both orally and in writing, in appropriate languages other than English, in order to ensure that persons with limited English proficiency are effectively informed and can have meaningful access to programs, benefits, and activities. c. Grantee agrees to post applicable civil rights posters in areas open to the public informing clients of their civil rights and including contact information for the HHS Civil Rights Office. The posters are available onthe HHS website at: litti)�//hbsex hhsc texas aov/system-support- servi ces/civil-rights/publications d. Grantee agrees to comply with Executive Oder 13279, and its implementing regulations at 45 C.F.R. Part 87 or 7 C.F.R. Part 16. Tllese provide in part that any organization that participates in programs fimded by direct financial assistance from the United States Department of Agriculture or the United States Department of Health and Human Services shall not discriminate against a program beneficiary or prospective program beneficiary on the basis of religion or religious belief. e. Upon request, Grantee will provide HHSC Civil Rights Office with copies of all of the Grantee's civil rights policies and procedures. f Grantee must notify HHSC's Civil Rights Office of any civil rights complaints received relating to its performance Under this Agreement. 'Ibis notice must be delivered no more than ten (10) calendar days after receipt of a complaint. Notice provided pursuant to this section must be directed to: HHSC Civil Rights Office 701 W. 51't Street, Mail Code W206 Austin, Texas 78751 Phone Toll Free: (888) 388-6332 Phone: (512) 438-4313 Grantee Uniform Terms and Conditions Page 18 of 19 ,9.1.17 System Agency Contract No. IIHS000371500003 Under the Page 27 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-9386FE88CD7D TTY Toll Free: (877) 432-7232 Fax: (512) 438-5885. Grantee Uniform Terms and Conditions Page 19 of 19 ,9.1.17 System Agency Contract No. IIHS000371500003 Under the Page 28 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERA'PIVE AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT D CONTRACT AFFIRMATIONS By entering into this Contract, Contractor affirms, without exception, as follows: 1, Contractor represents and warrants that these Contract Affirmations apply to Contractor and all of Contractor's principals, officers, directors, shareholders, partners, owners, agents, employees, subcontractors, independent contractors, and any other representatives who may provide services under, who have. a financial interest in,. or othenvise are interested in this Contract and auyrelated Solicitation - 2. Contractor represents and warrants that all statements and information provided to HHSC are current complete, and accurate. This includes all statements and information in this Contract and any related Solicitation Response. 3. Contractor understands that HHSC will comply with the Texas Public Information Act ,(Chapter 552 of the Texas Government Code) as interpreted by judicial ndings and opinions of the Attorney General of the State of Texas. Information, documentation, and other material prepared and submitted in connection with this Contract or any related Solicitation may be subject to public disclosure pursuant to the Texas Public Information. Act. In accordance with Section 2252.907 of the Texas Government Code, Contractor is required to make any information created or exchanged with the State pursuant to the Contract, and not otherwise excepted from disclosure under the Texas Public Information Act; available in a format that is accessible by the public at no additional charge to the State. 4, Contractor accepts the Solicitation terms and conditions unless specifically noted by exceptions advanced in the form and manner directed in the Solicitation, if any, under which this Contract was awarded, Contractoragreesthat all exceptions to the Solicitation, if any, are rejected unless expressly accepted by HHSC in nritnmg. 5. Contractor agrees that HHSC has the right to use, produce, and distribute copies of and to disclose to HHSC employees, agents, and contractors and other governmental entities all or part of this Contract or any related Solicitation Response as HHSC deems necessary to complete the procurement process or comply with state or federal laws.. 6. Contractor generally releases from liability and waives all claims against any party providing information about the Contractor at the request of HHSC. '7. Contractor has not given, has.. not offered to give, and does not intend to, give at any time discount trip, favor, or senice to a public servant in comiection with this Contract or any. related Solicitation, or related: Solicitation Response.: S. Under Section 2155,004, Texas Government Code (relating to financial participation in v.13 .4ugust 2019 Page I of 6 this System Agency Contract No. HUS000371500003 Under the Page 29 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Contract and acknowledges that this Contract may he terminated and payment withheld if this certification isinaccurate. -9. Under Sections 2155.006 and 2261.033 of the Tems Government Code_(relating to convictions and penalties regarding Hurricane Rita. Hurricane Katrina, and other disasters), the Contractor certifies that the individual or business entity named in this Contract and any related Solicitation Response is not ineligible to receive this Contract and acknowledges that this Contract may be terminated and payment withheld if this "certification is inaccurate. 10: Under Section 231.006(d),of the Texas Family Code regarding child support,: Contractor certifies that the individual orbusiness entity named in this Contract and any related Solicitation Response is not ineligible to receive the specified payment and acknowledges that the Contract may be terminated and payment may be withheld if this certification is inaccurate. 11. Contractor certifies that it and its principals are not suspended or debarred from doing business with the state or federal government as listed on the State of Texas Debarred Vendor List maintained by the Texas Comptroller of Public Accounts and the System for Alvard 11hriagement (M14 maintained by the General Services Administration. This certification is made purmaut to the regulations implementing Executive Order 12549 and Executive Order 126$9; Debarment and Suspension, 2 C.F.R Part 376, and any relevant regulationspromulgated by the Department or Agency funding this project This provision shall be included in its entirety in Contractor'a subcontracts,if airy, if payment in whole or in part. is from federal funds. 12. Contractor certifies that it is not listed on the federal government'sterrorisrn watch list as described in Executive Order 13224. 13. Contractor represents and warrants that it is not engaged in business with Iran, Sudan, or a foreign terrorist organization, as prohibited by Section 2252.152 ofthe Texas Government Code. 14. In accordance with Section 669.003 of the Texas Governmeut Code, relating to contracting with the executive head of a state agency, Contractor certifies that it is not (1) the executive head of an HHS agency, (2) a person who at any time during the four years. before the date of this Contract was the executive head of an HITS. agency, or (3) a person who employs a current or former executive head of an HHS agency. 15,Contractor represents and warrants that. it is not currently delinquent in the payment of any franchise taxes owed the State of Texas under Chapter 171 of the Teras Tax Code. 16. Contractor agrees that any payments due under this Contract shall be, applied towards any debt or delinquency that is orved to the State of Texas. 17. Contractor represents and warrants that payments to Contractor and Contractor's receipt of appropriated or other funds under this Contract or my related Solicitation are not prohibited by Sections 556.005, 55 6.0055, or 556.003 of the Texas Government Code (relating to use of appropriated money or state funds to employ or pay lobbyists, lobbying V. L3 Auatat 21`; Pap 2 of 6 System Agency Contract No. HHS000371500003 Under the Page 30 of 62 2017 HURRICANE PUBLIC HEALTH CRISis RESPONSE COOEEnATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 18. Contractor agrees to comply with Section 2155.4") of the Texas Government. Code, requiring the purchase of products and materials produced in the State of Texas is performing service contracts. 19. Contractor agrees that. upon request of HHSC,'Contractor shall provide copies of its most recent business continuity and disasterrecoveryy plans. 20. Contractor expressly acknowledges that state funds may not be expended in connection withthepurchase of an automated information system unless that system meets certain statutory requirements relating to accessibility by persons with visual impairments. Accordingly, Contractor represents and warrants to HHSC that the technology provided to HHSC for purchase (if applicable under this Contractor any related Solicitation) is capable, either by virtue of features included within the technology or because it is readily adaptable by use x6th.other technology, of.- - £• providing equivalent access for effective use by both visual and non -visual means' •.presenting information, including prompts used for interactive communications, in formats intended for non -visual use-, and . being integrated into networks for obtaining, retrieving; and disseminating information used by individuals who are not blind or visually impaired. For purposes ofthis Section, the phrase "equivalent access" means a substantially similar ability to communicate with or make use of the technology, either directly by features incorporated within the technology or by other reasonable means such as assistive devices or services which would constitute reasonable accommodations under the Americans With Disabilities Act or similar state or federal laws. Examples of methods by whichequivalent access may provided include, but are not limited to, keyboard alternatives to mouse commands and other means of navigating graphical displays, acid customizable display appearance. In accordance with Section 2157.005 of the Texas Governmeni.Code, the Technology. Access Clause contract provision remains in effect for any contract entered into before .September 1; 2006. 21. If this Contract is for the purchase or lease of computer equipment, then Contractor certifies that it is in compliance with Subchapter 1, Chapter 361 of tine Texas Health and Safety Code related to the Computer Equipment Recycling Program and the Texas. Commission on Environmental Quality riles in 30 TAC Chapter :328. 22. If this Contract is for the purchase or lease of covered television equipment then Contractor certifies that it is compliance with Subchapter. Z. Chapter 361 of the Texas Health and Safety Code related to the Television Equipment Reeycling Program. 23. Contractor represeats and Warrants, during the twelve (12) month period immediately prior to the date of the execution of this Contract, none of its employees including, but not limited to those will provide services under the Contract; was an employee of as HHS Agency Pursuant to Section 2252.901, Texas Government Code (relating to prohibitions regarding contracts with and Involving farmer and retired state agency: employees), Contractor willnot allowanyformer employee ofihe System Agency to perform services V. 1.3 wffmt 2.915 Pa_e 3 of 6 System Agency Contract No. 1HIS000371500003 Under the Page 31 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D under this Contract during the twelve (12) month period immediately following the employee's last dateof employment at the System Agency. 24. Contractor aelmouiedges that, pursuant to Section 572.069 of the Texas Government Code, a firmer state officer or employee of a state agency who during the period of state service or employment pachcipated on behalf of a state agency in a procurement or contract negotiation invoking Contractor may not accept employment from Contractor before the second anniversary of the date the Contract is signed or the procurement is terminated or withdtanm. 25, If this Contract is for consulting services under Chapter 2254 ofthe Texas Government Code, in accordance with Section 2254.033 of the Texas Government Code; Contractor certifies that it does not employ anindividual who was employed by System Agency or another agency at any time during the two years preceding the submission of any related Solicitation Response related to this Contract or, in the alternative, Contractor has disclosed in any related Solicitation Response the following: (i) the nature of the precious employment with System Agency or the other agency; (ii):the date the employment was terminated; and (iii) the annual rate of compensation at the time of the employment was terminated. 26. Contractor represents and wairantsthat it has no actual or potential conflicts of interest in providing the requested goods or sen=ices to HHSC under this Contract or any related Solicitation and that Contractor's provision of the requested goods andtor services under this Contract and any, related Solicitation tivill not constitute an actual or potential conflict of interest or reasonably create an appearance ofimpropziety. 27. Contractor understands that HHSC does not tolerate my type of fraud. The agency policy' is to promote: consistent, legal, and ethical organizational behavior by assigning responsibilities and providing guidelines to enforce controls. Violations of law, agency policies, or standards of ethical conduct will be investigated; and appropriate actions will be taken_ All employees or contractors who suspect fraud, H=aste or abuse (including. emolovee misconduct that would constitute fraud, waste, or abuse) are required to Office. Contractor agrees to comply with all :applicable laws, rules, regulations, and HHSC policies regarding fraud including, but not limited to, HHS Circular.0-027. 28. The undersigned affirms underpenalty of perjury of the laws of the State of Texas that rat in rnn»crtinn n4h thik t:rintrAct and AItV related Solicitation Response: neither I nor Enterprise and Antitrust Act Tex, Bus;& Con with this Contract and any related Solicitation of the Contractor has Violated any federal antil representative of the Contractor has directly of contents of this Contract and any related Solic Contractor or any other company.. corporation. the same line of business as the Comractor. V. 1.3 Aur,UA 201a Pane 4 cib aeaaed in System Agency Contract No. HITS000371500003 Under the Page 32 of 62 2017 HURRICANE PUBLIC HEALTH CmSIs RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 29. Contractor represents and warrants that it is not aware of and has received no notice of any court or govenuueutal agency proceeding, investigation, or other action pending or threatened against Contractor or any ofthe individuals or entities included in numbered paragraph 1 of these Contract Affirmations within the five (5) calendar years immediately preceding execution of this Contract or the submission of any related Solicitation Response that would or could impair Contractor's performance under this Contract, relate to the contracted or similar goods or services, or otherwise be relevant to HHSC's consideration of entering into this Contract. If Contractor is unable to make the preceding representation and warranty, then Contractor indeed represems and warrants that it has provided to HHSC a complete, detailed disclosure of any such court or governmental agency proceeding, investigation, or other action that mould or could impair Contractor's performance under this Contract relate to the contracted or similar goods or services, or otherwise be relevant to HHSC's consideration of entering into this. Contract. In addition, Contract"acknotvledges this is a continuing disclosure requirement Contractor represents and warantsthat Contractor shall notify HHSC in writing within five (5) business days of any changes to the representations or warranties in this. clause: and understands -that failure to so timely update HRSC shall constitute breach of contract and may result in immediatecontract termination. 30. Contractor represents and. warrants that, pursuant to Section 2270.002 of the Texas Government Code, Contractor does not boycott Israel and will not boycott Israel during the term of this Contract. 31. Contractor certifies that for contract, for services, Contractor shall utilize the U.S. Department of Homeland Security's E -Verify system during the term of this Contract to determine the eligibility of: (a) all persons employed by Contractor to perform duties within Texas; and (b) all persons, including subcontractors, assigned by Contractor to perform work pursuant to this Contract within the United States ofAmerica. 32. Contractor understands; acknowledges, and agrees that any false representation or any failure to comply with a representation; warranty; or certification made by Contractor is .subject to all civil and criminal consequences provided at lady or in equity including, but not limited to, immediate termination of this, Contract 33, Contractor represents and warrants that it will comply with all. applicable laws and maintain all permits and licenses required by applicable city-, county, state, and federal rules, regulations, statutes, codes, and other lain that pertain to this Contract 34. Contractor represents and warrants that aO statements and information prepared and. submitted by Contractor in this. Contract andany related Solicitation Response are current, complete, true, and accurate. Contractor acknowledges any false statement or material misrepresentationmade by Contractor during the performance of this Contract or any related Solicitation is material breach of contract and may void this Contract - Further, ontractFurther,. Contractor understands; acknowledges, and agrees that any false representation or any failure to comply with a representation, warranty; or certification made by Contractor is subject to all civil and criminall consequences provided at law or in equity including, but not limited to, immediate termination of this Contract. e-1.3 Auemt 201 & Ps e5 of System Agency Contract No. I-IHS000371500003 Under the Page 33 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 35. Contractor represents and warrants that the individual signing this Contract is authorized to sign on behalf of Contractor and to bind the Contractor. Authorized representatke on behalf of Contractor must complete and sign the following: Legal Name of Contractor. Richard Signature of Authorized Representative Calhoun county judge Printed Name and Title of Authorized Representative 74-6001923 Federal Employer Identification Number 087309324 DINS Number 211 5 Ann St., Stuite 301 Physical Street Address Mailing Address, if different ¢13 Augmt 2618 Date Signed 361-553-4600 Phone Number Fax richard.meyer@calhouncotx.org Email Address Port Lavaca, TX 77979 City, State, Zip Code City, State, Zip Code pap 5 of 6 System Agency Contract No. HHS000371500003 Under the Page 34 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATrvu AGREEMENT GRANT DocuSlgn Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT E SUPPLEMENTAL AND SPECIAL CONDITIONS SUPPLEMENTAL CONDITIONS There are no Supplemental Conditions for this Contract that modifies this Contract's HHS Uniform Terms and Conditions. SPECIAL CONDITIONS SECTION 1.01 NOTICE OF CONTRACT ACTION Grantee shall notify their assigned contract manager if Grantee has had any contract suspended or terminated for cause by any local, state or federal department or agency or nonprofit entity within five days of becoming aware of the action and include the following: a. Reason for such action; b. Name and contact information of the local, state or federal department or agency or entity; c. Date of the contract; d. Date of suspension or termination; and e. Contract or case reference number. SECTION 1.02 NOTICE OF CRIMINAL ACTIVITY AND DISCIPLINARY ACTIONS a. Grantee shall immediately report in writing to their contract manager when Grantee has Imowledge or any reason to believe that they or any person with ownership or controlling interest in the organization/business, or their agent, employee, contractor or volunteer that is providing services under this Contract has: I. Engaged in any activity that could constitute a criminal offense equal to or greater than a Class A misdemeanor or grounds for disciplinary action by a state or federal regulatory authority; or 2. Been placed on community supervision, received deferred adjudication, or been indicted for or convicted of a criminal offense relating to involvement in any financial matter, federal or state program or felony sex crime. b. Grantee shall not permit any person who engaged, or was alleged to have engaged, in any activity subject to reporting under this section to pet -form direct client services or have direct contact with clients, unless otherwise directed in writing by the System Agency. Section 1.03 Grantee's Notification of Change of Contact Person or Key Personnel The Grantee shall notify in writing their contract manager assigned within ten days of any change to the Grantee's Contact Person or Key Personnel. System Agency Contract No. IIIIS000371500003 Under the Page 35 of 62 2617 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope to: 9CE59EOC-198A-4052-8461-93B6FE88CD7D SECTION 1.04 DISASTER SERVICES In the event of a local, state, or federal emergency, including natural, man- made, criminal, terrorist, and/or bioterrorism events, declared as a state disaster by the Governor, or a federal disaster by the appropriate federal official, Grantee may be called upon to assist the System Agency in providing the following services: a. Community evacuation; b. Health and medical assistance; c. Assessment of health and medical needs; d. Health surveillance; e. Medical care personnel; f. Health and medical equipment and supplies; g. Patient evacuation; IL In-hospital care and hospital facility status; L Food, drug and medical device safety; j. Worker health and safety; k. Mental health and substance abuse; 1. Public health information; In. Vector control and veterinary services; and n. Victim identification and mortuary services. SECTION 1.05 CONSENT BY NON -PARENT OR OTHER STATE LAw TO MEDICAL CARE OF A MINOR Unless a federal law applies, before a Grantee or its contractor can provide medical, dental, psychological or surgical treatment to a minor without parental consent, informed consent must be obtained as required by Texas Family Code Chapter 32. SECTION 1.06 TELEMEDICINE/TELEPSYCHIATRY MEDICAL SERVICES If Grantee or its Contractor uses telemedicine/telepsychiatry, these services shall be in accordance with the Grantee's written procedures. Grantee must use a protocol approved by Grantee's medical director and equipment that complies with the System Agency equipment standards, if applicable. Grantee's procedures for providing telemedicine service must include the following requirements: a. Clinical oversight by Grantee's medical director or designated physician responsible for medical leadership; b. Contraindication considerations for telemedicine use; c. Qualified staff members to ensure the safety of the individual being served by telemedicine at the remote site; d. Safeguards to ensure confidentiality and privacy in accordance with state and federal laws; C. Use by credentialed licensed providers providing clinical care within the scope of their licenses; f. Demonstrated competency in the operations of the system by all staff members who are involved in the operation of the system and provision of the services prior to initiating the protocol; System Agency Contract No. MIS000371500003 Under the Page 36 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope to: 9CE59EOC-198A-4052-8461-93B6FE88CD7D g. Priority in scheduling the system for clinical care of individuals; It. Quality oversight and monitoring of satisfaction of the individuals served; and i. Management of information and documentation for telemedicine services that ensures timely access to accurate information between the two sites. Telemedicine Medical Services does not include chemical dependency treatment services provided by electronic means under 25 Texas Administrative Code Rule § 448.911. SECTION 1.07 SERVICES AND INFORMATION FOR PERSONS WITH LimITED ENGLISH PROFICIENCY a. Grantee shall take reasonable steps to provide services and information both orally and in writing, in appropriate languages other than English, to ensure that persons with limited English proficiency are effectively informed and can have meaningful access to programs, benefits and activities. b. Grantee shall identify and document on the client records the primary language/dialect of a client who has limited English proficiency and the need for translation or interpretation services and shall not require a client to provide or pay for the services of a translator or interpreter. c. Grantee shall make every effort to avoid use of any persons under the age of 18 or any family member or friend of the client as an interpreter for essential communications with a client with limited English proficiency, unless the client has requested that person and using the person would not compromise the effectiveness of services or violate the client's confidentiality and the client is advised that a free interpreter is available. SECTION 1.08 THIRD PARTY PAYORS Except as provided in this Contract, Grantee shall screen all clients and may not bill the System Agency for services eligible for reimbursement fiom third party payors, who are any person or entity who has the legal responsibility for paying for all or part of the services provided, including commercial health or liability insurance carriers, Medicaid, or other federal, state, local and private funding sources. As applicable, the Grantee shall: a. Enroll as a provider in Children's Health Insurance Program and Medicaid if providing approved services authorized under this Contract that may be covered by those programs and bill those programs for the covered services; b. Provide assistance to individuals to enroll in such programs when the screening process indicates possible eligibility for such programs; c. Allow clients that are otherwise eligible for System Agency services, but cannot pay a deductible required by a third party payor, to receive services up to the amount of the deductible and to bill the System Agency for the deductible; d. Not bill the System Agency for any set -vices eligible for third party reimbursement until all appeals to third party payors have been exhausted; e. Maintain appropriate documentation from the third party payor reflecting attempts to obtain reimbursement; f Bill all third party payors for services provided under this Contract before submitting any System Agency Contract No. HHS000371500003 Under the Page 37 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope l D: 9CE59EOC-198A-4052-8461-93B6FE88CD7D request for reimbursement to System Agency; and g. Provide third party billing functions at no cost to the client. SECTION 1.09 HIV/AIDS MODEL WORKPLACE GUIDELINES Grantee shall implement System Agency's policies based on the Human Immunodeficiency Virus/Acquired Immunodeficiency Syndrome (HIV/AIDS), AIDS Model Workplace Guidelines for Businesses at littp://www.dshs,state.tx.us/hivstd/policv/policies.shtili, State Agencies and State Grantees Policy No. 090.021. Grantee shall also educate employees and clients concerning HIV and its related conditions, including AIDS, in accordance with the Texas. Health & Safety Code §§ 85.112-114. SECTION 1.10 MEDICAL RECORDS RETENTION Grantee shall retain medical records in accordance with 22 TAC §165.1(b) or other applicable statutes, rules and regulations governing medical information. SECTION 1.11 NOTICE OF A LICENSE ACTION Grantee shall notify their contract manager of any action impacting its license to provide services under this Contract within five days of becoming aware of the action and include the following: a. Reason for such action; b. Name and contact information of the local, state or federal department or agency or entity; c. Date of the license action; and d. License or case reference number. SECTION 1.12 INTERIM EXTENSION AMENDMENT a. Prior to or on the expiration date of this Contract, the Parties agree that this Contract can be extended as provided under this Section. b. The System Agency shall provide written notice of interim extension amendment to the Grantee under one of the following circumstances: 1. Continue provision of services in response to a disaster declared by the governor; or 2. To ensure that services are provided to clients without interruption. c. The System Agency will provide written notice of the interim extension amendment that specifies the reason for it and period of time for the extension. d. Grantee will provide and invoice for services in the same manner that is stated in the Contract. e. An interim extension under Section (b)(1) above shall extend the term of the contract not longer than 30 days after governor's disaster declaration is declared unless the Patties agree to a shorter period of time. f An interim extension under Section (b)(2) above shall be a one-time extension for a period of time determined by the System Agency. System Agency Contract No. HHS000371500003 Under the Page 38 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D SECTION 1.13 ELECTRONIC AND INFORMATION RESOURCES ACCESSIBILITY AND SECURITY STANDARDS a. Applicability: The following Electronic and Information Resources (EIR) requirements apply to the Contract because the Grantee performs services that include EIR that the System Agency's employees are required or permitted to access or members of the public are required or permitted to access. This Section does not apply to incidental uses of EIR in the performance of the Agreement, unless the Parties agree that the EIR will become property of the State of Texas or will be used by HHSC's clients or recipients after completion of the Agreement. Nothing in this section is intended to prescribe the use of particular designs or technologies or to prevent the use of alternative technologies, provided they result in substantially equivalent or greater access to and use of a Product. b. Definitions: "Accessibility Standards" means accessibility standards and specifications for Texas agency and institution of higher education websites and EIR set forth in 1 TAC Chapter 206 and/or Chapter 213. "Electronic and Information Resources" means information resources, including information resources technologies, and any equipment or interconnected system of equipment that is used in the creation, conversion, duplication, or delivery of data or information. The term includes telephones and other telecommunications products, information kiosks, transaction machines, Internet websites, multimedia resources, and office equipment, including copy machines and fax machines. "Electronic and Information Resources Accessibility Standards" means the accessibility standards for electronic and information resources contained in I Texas Administrative Code Chapter 213. "Product" means information resources technology that is, or is related to EIR. "Web Site Accessibility Standards/ Specifications" means standards contained in Volume 1 Tex. Admin. Code Chapter 206(c) Accessibility Requirements. Under Tex. Gov't Code Chapter 2054, Subchapter M, and implementing rules of the Texas Department of Information Resources, the System Agency must procure Products and services that comply with the Accessibility Standards when those Products are available in the commercial marketplace or when those Products are developed in response to a procurement solicitation. Accordingly, Grantee must provide electronic and information resources and associated Product documentation and technical support that comply with the Accessibility Standards. c. Evaluation, Testing, and Monitoring 1. The System Agency may review, test, evaluate and monitor Grantee's Products and services, as well as associated documentation and technical support for compliance System Agency Contract No. HHS000371500003 Under the Page 39 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D with the Accessibility Standards. Review, testing, evaluation and monitoring may be conducted before and after the award of a contract. Testing and monitoring may include user acceptance testing. Neither the review, testing (including acceptance testing), evaluation or monitoring of any Product or service, nor the absence of review, testing, evaluation or monitoring, will result in a waiver of the State's right to contest the Grantee's assertion of compliance with the Accessibility Standards. 2. Grantee agrees to cooperate fully and provide the System Agency and its representatives timely access to Products, records, and other items and information needed to conduct such review, evaluation, testing, and monitoring. d. Representations and Warranties 1. Grantee represents and warrants that: i. As of the Effective Date of the Contract, the Products and associated documentation and technical support comply with the Accessibility Standards as they exist at the time of entering the Agreement, unless and to the extent the Parties otherwise expressly agree in writing; and ii. If the Products will be in the custody of the state or a System Agency's client or recipient after the Contract expiration or termination, the Products will continue to comply with Accessibility Standards after the expiration or termination of the Contract Term, unless the System Agency or its clients or recipients, as applicable, use the Products in a manner that renders it noncompliant. 2. In the event Grantee becomes aware, or is notified that the Product or service and associated documentation and technical support do not comply with the Accessibility Standards, Grantee represents and warrants that it will, in a timely manner and at no cost to the System Agency, perform all necessary steps to satisfy the Accessibility Standards, including remediation, replacement, and upgrading of the Product or service, or providing a suitable substitute. 3. Grantee actmowledges and agrees that these representations and warranties are essential inducements on which the System Agency relies in awarding this Contract. 4. Grantee's representations and warranties under this subsection will survive the termination or expiration of the Contract and will remain in full force and effect throughout the useful life of the Product. e. Remedies 1. Under Tex. Gov't Code § 2054.465, neither the Grantee nor any other person has cause of action against the System Agency for a claim of a failure to comply with System Agency Contract No. HHS000371500003 Under the Page 40 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DoeuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Tex. Gov't Code Chapter 2054, Subchapter M, and rules of the Department of Information Resources. 2. In the event of a breach of Grantee's representations and warranties, Grantee will be liable for direct, consequential, indirect, special, or liquidated damages and any other remedies to which the System Agency may be entitled under this Contract and other applicable law. This remedy is cumulative of any other remedies to which the System Agency may be entitled under this Contract and other applicable law. SECTION 1.14 CHILD ABUSE REPORTING REQUIREMENT a. Grantees shall comply with child abuse and neglect reporting requirements in Texas Family Code Chapter 261. This section is in addition to and does not supersede any other legal obligation of the Grantee to report child abuse. b. Grantee shall develop, implement and enforce a written policy that includes at a minimum the System Agency's Child Abuse Screening, Documenting, and Reporting Policy for Grantees/Providers and train all staff on reporting requirements. c. Grantee shall use the System Agency's Child Abuse Reporting Form located at www.dshs.state.tx.us/cliildabuserep,ottin as required by the System Agency. Grantee shall retain reporting documentation on site and make it available for inspection by the System Agency. SECTION 1.15 GRANTEE'S CERTIFICATION OF MEETING OR EXCEEDING TOBACCO -FREE WORKPLACE POLICY MINIMUM STANDARDS. Grantee certifies that it has adopted and enforces a Tobacco -Free Workplace Policy that meets or exceeds all of the following minimum standards of: a) Prohibiting the use of all forms of tobacco products, including but not limited to cigarettes, cigars, pipes, water pipes (hookah), bidis, kreteks, electronic cigarettes, smokeless tobacco, snuff and chewing tobacco; b) Designating the property to which this Policy applies as a "designated area," which must at least comprise all buildings and structures where activities funded under this Contract are taking place, as well as Grantee owned, leased, or controlled sidewalks, parking lots, walkways, and attached parking structures immediately adjacent to this designated area; c) Applying to all employees and visitors in this designated area; and d) Providing for or referring its employees to tobacco use cessation services. If Grantee cannot meet these minimum standards, it must obtain a waiver from the System Agency. SECTION 1.16 PROGRAMEQUIPMENT PROGRAM SUPPLIES PROPERTY MANAGEMENT AND REPORTING. a. Grantee shall initiate the purchase of all Equipment approved in writing by the System Agency in the first quarter of the Contract term, as applicable. Failure to timely initiate the purchase of Equipment may result in the loss of availability of funds for the purchase of System Agency Contract No. BTIS000371500003 Under the Page 41 o£62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Equipment. Requests to purchase previously approved Equipment after the first quarter in the Contract must be submitted to the assigned System Agency contract manager. b. Controlled Assets include firearms, regardless of the acquisition cost, and the following assets with an acquisition cost of $500 or more, but less than $5,000: desktop and laptop computers (including notebooks, tablets and similar devices), non-portable printers and copiers, emergency management equipment, communication devices and systems, medical and laboratory equipment, and media equipment. Controlled Assets are considered Supplies. c. Grantee shall maintain an inventory of Equipment, supplies defined as Controlled Assets, and real property and submit an annual cumulative report of the equipment and other property on HHS System Agency Grantee's Property Inventory Report to the assigned System Agency contract manager by e-mail not later than October 15 of each year. d. System Agency funds must not be used to purchase buildings or real property without prior written approval from the System Agency. Any costs related to the initial acquisition of the buildings or real property are not allowable without written pre -approval. e. At the expiration or termination of this Contact for any reason, title to any remaining equipment and supplies purchased with funds under this Contract reverts to System Agency. Title may be transferred to any other party designated by System Agency. The System Agency may, at its option and to the extent allowed by law, transfer the reversionary interest to such property to Grantee. System Agency Contract No. I-II-IS000371500003 Under the Page 42 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT F FEDERAL, ASSURANCES AND LOBBYING FORM OMB Number: 4040.0007 Expiration Date: 01!312019 ASSURANCES• NON -CONSTRUCTION PROGRAMS Public reporting burden for this collection of information is estimated to average 15 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, Including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348-0040), Washington, DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET. SEND IT TO THE ADDRESS PROVIDED BY THE SPONSORING AGENCY. NOTE: Certain of these assurances may not be applicable to your projector program. If you have questions, please contact the awarding agency. Further, certain Federal awarding agencies may require applicants to cer ify to additional assurances. If such is the case, you will be notified. As the duly authorized representative of the applicant, I certify that the applicant: 1. Has the legal authority to apply for Federal assistance and the institutional, managerial and financial capability (including funds sufficient to pay the non -Federal share of project cost) to ensure proper planning, management and completion of the project described in this application. 2. Will give the awarding agency, the Comptroller General of the United States and, if appropriate, the State, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the award; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 3. Wil establish safeguardsto prohibit employeesfrom using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain. 4. Will initiate and complete the work within the applicable time forme after receipt of approval of the awarding agency. 5. Wit comply with the Intergovernmental Personnel Act of 1970 (42 U.S.C. §§4728-4763) relating to prescribed standards for merit systems for programs funded under one of the 19 statutes or regulations specified In Appendix A of OPM's Standards for a Merit System of Personnel Administration (5 C.F.R. 900, Subpart F). 6. Wit comply with all Federal statutes relating to nondiscrimination. These Include but are not limited to: (a) Title A of the Civil Rights Act of 1984 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U,S.C.§§l681- 1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. §794), winch prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U. S.C. §§8101.6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination an the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism (g) §§523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. §§290 dd-3 and 290 ee-3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§3601 at seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, 0 the requirements of any other nondiscrimination insatiate) which may apply to the application. W11 comply, or has already complied, with the requirements of Titles 11 and 111 of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P. L. 91-646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of Federal or federally -assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of Federal participation in purchases. 8. Will comply, asapplicabie, with provisions of the Hatch Act (5 U.S.C. §§1501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in Whole or in partvith Federal funds. Previous Edition Usable standard Farm 4248 (Rev. 7.97) Authorized for Local Reproduction Prescribed by oche etraularA-192 System Agency Contract No. I-IhIS000371500003 Under the Page 43 of 62 2017HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 9. Will comply, as applicable, with the provisions of the Davis - Bacon Act (40 U.S.C. §§276a to 276a-7), the Copeland Act (40 U.S.C. §276c and 18 U.S.C. §874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. §§327- 333), regarding labor standards for f rdemily-assisted construction subagreements. 10. Wil comply, 9 applicable, with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires recipients in a special flood hazard area to participate In the program and to purchase flood insurance if the total cost of insurable construction and acquisition Is $10,000 or more. 11. Will comply with environmental standards Which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency With the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. §§1451 at seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §§7401 at seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P. L. 93-523); and, (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P. L. 93- 205). 12. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. §§1271 at seq.) related to protecting components or potential components of the national wild and scenic rivers system. 13. Will assistthe awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. §470), EO 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. %469a-1 at seq.). 14. Will comply with P.L. 93-348 regarding the protection of human subjects involved in research, development, and related activities supported by this award of assistance. 15. Wit comply with the Laboratory Animal Welfare Act of 1966 (P.L. 89-544, as amended, 7 U.S.C. §§2131 at seq.) pertaining to the care, handling, and treatment of warm blooded animals held for research, teaching, or other activities supported by this award of assistance. 10. Will comply with the Lead -Based Paint Poisoning Prevention Act (42 U.S.C. §§4801 at seq.) which prohibits the use of lead-based paint in construction or rehabilitation of residence structures. 17. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act Amendments of 1995 and OMB Circular No. A-133, "Audits of States, Local Governments, and Non -Profit Organizations." 18. WII complywith all applicable requirements of all other Federal laws, executive orders, regulations, and policies governing this program. 19. Will comply with the requirements of Section 106(g) of the Trafficking Victims Protection Act (IVPA) of 2000, as amended (22 D.S.G. 7104) which prohibits grant award recipients or a sub -recipient from (1) Engaging in severe forms of trafficking in persons during the period of time that the award is in effect (2) Procuring a commercial sex act during the period of time that the award Is In effect or (3) Using forced labor in the performance of the award or subawards under the award. SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL TITLE Pal oun oun y Juclge APPLICANT ORGANIZATION DATE SUBMITTED lCalhoun county standard Forth 424B(Rev. r-97)Back System Agency Contract No. HIIS000371500003 Under the Page 44 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D CERTIFICATION REGARDING LOBBYING Certification for Contracts, Grants, Loans, and Cooperative Agreements The undersigned certifies, to the best of his or her knowledge and belief, that (1) No Federal appropriated funds have been paid a will be paid, by a on beh sit of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, a an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering Into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid a will be paid to any person for Influencing or attempting to Influence an orccer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, a cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure of Lobbying Activities," In accordance with its instructions. (3) The undersigned shall require that the language of this certification be included In the award documents for all subawards at all tiers (including subcontracts, subgrents, and contracts under imide, loans, and cooperative agreements) and that all subreclpienls shell certify and disclose accordingly. This certification Is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification Is a prerequisite fa making or entering Into this transaction Imposed by section 1352, litle 31, V.S. Coda. Any person who falls to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 fa each such failure. Statement fa Loan Guarantees and Loan Insurance The undersigned slates, to the best of his or her knowledge and belief, that If any funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Cangress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this commitment prodding for the United States to insure or guarantee a loan, the undersigned shall complete and submit Standard Form-LLL,'Disclosure of Lobbying Activities," In accordance with Its instructions. Submission of this statement is a prerequisite for making or entering Into this tmneaclion Imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required statement shall be subject to a civil penalty of not less than $10,000 and net more than $100,000 for each such failure. 'PRINTED NAME AND TITLE OF AUTHORI$EP REPRESENTATIVE C dl d Prefix. B ' First Name: Middle No.: ' Last Neme. Suffix. �— .11,1,1CRIhoun Minty ju ge System Agency Contract No. HITS000371500003 Under the Page 45 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE CVGPENATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMl•,NT G FFATA CERTIFICATION Fiscal Federal Funding Accountability and Transparency Act (FFATA) CERTIFICATION The certifications enumerated below represent material facts upon which DSHS relies when reporting information to the federal government required under federal law. If the Department later determines that the Contractor -knowingly rendered an erroneous certification, DSHS may pursue all available remedies in accordance with Texas and U.S. law. Signor further agrees that it will provide immediate written n otice to DSHS If at any time S Ignor learn s th at any of the certifications provided for below were erroneous when submitted or have since become erroneous by reason of changed circumstances.! the Legal Name of contractor: FFATA Contact #1 Name, Email and Phone Number: Primary Address of Contractor. FFATA Contact #2 Name Snail and Phone Number: ZIP Code: 9-digit5 Required www.usps.com DUNS Number: 9 -digits Required www.sam.gov Calhoun county judge State of Texas Comptroller Venda Identification Number (VIN) 1.4 Digits Printed Name of Authorized Representative Signature' of Authorized Representative Richard Meyer Title of Authorized Representative Date Calhoun county judge -1- Departmert of State Beath Services Form 4734 -June 2013 System Agency Contract No. HHS000371500003 Under the Page 46 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOP6RATrvE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Fiscal Federal Funding Accountability and Transparency Act (FFATA) CERTIFICATION Asthe duty authorized representative (Signor) of the Contractor, I hereby certify that the statements made by mein this certification form are true, completeand correctto the best of my knowledge. Did your organization have a gross income, from all sources, of less than $300)000 in your previous tax year?[:] Yes F] No if your answer Is "Yes", skip questions "A", "B", and "C" andfinish the certification. If your answer Is "No", answer questions "A" and "B". A. Certification Regarding e,6 of Annual Grossfrom Federal Awards. Did your organization receive M or more of Its annual gross revenue from federal awards during the preceding fiscal year? ❑Yes F] No B. Certification Regarding Amount of Annual Grossfrom Federal Awards. Did your organization receive $25 million or more in annual gross revenues from federal awards in the preceding fiscal year? ❑ Yes ❑ No If your answer is "Yes" to both question"A" and "B", you must answer question "C If your answer is "No" to either question "A" or "B", skip question "C" and finish the certification. C Certification Regarding Public Access to Compensation Information. Does the public have access to Information about the compensation of the senior executives in your business cr organization {Including parent organization, all branches, and all affiliates worldwide) through periodic reports filed under section 13(a) or 15(d) of the5ecurlties Exchange Act of 1934 (15 U.S.C. 78m(a); 78o(d)) or section 6104 of the Internal RevenueCodeof1986?❑Yes F1 No Ifyouranswer is"Yeetrothis question, where canthis information beaccessed? If your answer is "No" to this question, you must provide the names and total compensation, of the top five highly compensated officers below. Provide compensation Information here: - 2- Departmert of State fkafth Serrlces Form 4734-Jrne 2013 System Agency Contract No. 1IHS000371500003 Under the Page 47 of 62 2017 HORmCANE PUBLIC HEALTH CRISIS BBSPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D ATTACHMENT H HHS DATA USE AGREEMENT This Data Use Agreement ("DUA'); effective as of the date the Base Contract into which it is incorporated is signed ("Effective Da&'), is, entered into by and beti een a Texas Health and Human Services Enterprise agency ("HHS"), and the Contractor identified in the Base Contmot .ii political subdivision of the State of Texas ("CONTRACTOR. ARTICLE 1. PURPOSE; APPLICABILITY; ORDEROFPRECEDENCE The purpose of this DUA is to facilitate creation, receipt maintenance, use, disclosure of access to Confidential h0orrnation with CONTRACTOR, and describe CONTRACTOR'S rights and obligations withrespect to the Confidential Information. 45 CFR 164.504(e)(I)43): This DUA also describes HHS's remedies in the event of CONTRACTOR's noncompliance with its obligations under this DUA. This DUA. applies to both Business Associates and contractors who are not Business Associates who create, receive, maintain, use, disclose or have access to Confidential Informal on behalf of HHS, its programs or clients as described in the Base Contract. As of the Effective Date of this DUA, if any provision of the Base Contract including any Geneva Provisions crUniform Terms and Conditions, conflicts vvith this DUA; this DUA controls. ARTICLE 2. DEFINITIONS For the: purposes of this DUA, capitalized, underlined terns have the meanings set forth in the following: Health Insurance Portability and Accountability Act of 1996, Public Law 104-191(42 U.&C. §1320d, et seq.) and regulations thereunder in 45 CFR Parts 160 and 164, including all amendments, regulation, and guidance issued thereafter, The Social Security Act including Section 1.13 7 (42 U.S.C. §§ 1320b-7), Title XVI of the Act; The Privacy Act of 1974, as amended by the Computer Matching and Privacy Protection Act of 1988, 5 U.S.C. § 552aand regulations and guidance: thereunder, Internal Revenue Code, Title 26 ofthe United States Code aid regulations and publications adopted under that code,. including IRS Publication 1075; Obffi Memorandum 07-18; Texas Business and Commerce Code Ch. 521; Texas Government Code, CIL 552, and Texas Government Code §2054-1125. In addition, the following term si in this DUA are defined as follows: "Authorised Purpose" -means the specific purpose or purposes described in the Statement of [Work ofthe Base Coutract for CONTRACTOR to fulfill its obligations under the Base Contract, or any otherpurpose expressly authorized by HHS is writing in advance. "Authorized User" means a Person: (1) Who is authorized to create, receive, maintain; have access to, process, view, handle, examine, interpret, or analyze Confidential Information pursuant to this DUA, IMSData U a _3.g ommnt 97' 11315111PAA ChmalbE - Compliant Getolra, 2015 TACO 0 VEX3I011T - Pzee 1 of 15 System Agency Contract No. HHS000371500003 Under the Page 48 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATrvr, AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (2) For whom, CONTRACTOR warrants and represents has a. demonstrable need to create, receive, maintain; use, disclose or have access to the Confidential Information; and (3) JVho has agreed in writing to be bound by the disclosure and use limitations pertaining to the Confidential Information as required by this DUA. "Confidential Information" means any communication or record (whether oraL written, electronically stored or transmitted, or in any other form) provided to or made available to CONTRACTOR, or thatCONTRACTOR may, foraaAuthorizedPurpose: create, receive, maintain, use, disclose or have access to, that consists of ar includes any or all of the following: (1) Client Informatioa; (2) Protected Health Information in any form including without limitation, Electronic Protected Health Information or Unsecured Protected HealthInfibrmation (herein `PHI''); (3) Sensitive Peronal Information defined by Texas Business and Commerce Code Ch. 521; (4) Federal Tax Information; (5) Individually Identifiable Health Information as related to HIPAA, Texas HIPAA and Personal Identifying Information muter the Texas Identity Theft Enforcement and Protection Act: (6) Social Securih, Administration Data. including, without limitation, Medicaid information; (7) All privileged work product; (S) Allinformation designated as confidential under the constitution and laws of the State of Texas and of the United States, including the Texas Health & Safety Code and the Texas Public Information Act; Texas Government Code, Chapter 552. "Legally Authorized Representative" of the Individual, as defined by Texas law, including as provided in 45 CFR 435.923 (Medicaid); 45 CFR 164.502(8)(1) (I-IIPAA); Tex Occ. Code § 151.002(6); Tex. R & S. Code § 166.164; and Fstates Code Ch. 752 - ARTICLE 3. CONTRACTOR'S DUTIES REGARDING CONFIDENTIAL INFORINiATI01\ 3.01 Obligations of CONTRACTOR CONTRACTOR agrees that: (A) CONTRACTOR will exercise reasonable care and no. less their the same degree of care CONTRACTOR uses to protectitsown confidential, proprietary and trade secret information to prevent any portion ofthe Confidential Information from being used in flli.S Mc, U= -e Ageemwt 0't1015MP.4.a' 0mad i. Compliant October, ?915 TACCHO VERSION P_._e 2 of 15 System Agency Contract No. HHS000371500003 Under the Page 49 of 62 2017 HURRICANE PUBLIC HEALTn Cmsis RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D a nlatmer that is not empressly an Authorized Purpose under this DUAor as Required byI.acy: 45 CFR 164503(6)(1); 45 CFR 164.514(d), (B) Except wReguiredbyLa�r,:CONTRACTORivillnotdisclose orallowaccess to any portion of the Confidential Information to any Pers or other entity; other than Authorized Us WoMorce or Subcontractors (as. defined in 45. CFA .160.103) of CONTRACTOR who have completed training in confidemiality, privacy, security and the importance of promptly reporting -any EyaM or Breach to CONTRACTOR's management;to carry. out CONTR4CTOR's obligations in connection niththeAuthorized Purpose.. HHS, at its election, may assist CONTRACTOR in training and education on specific or unique HHS processes, systems and+or requirements. CONTRACTOR will produce evidence of completed training to HHS upon request. 45 CF.R 164.308(a)(5)r); Texas health & Safety Code§181.101 (C) CONTRACTOR will establish, implement and maintain appropriate sanctions against any member of its Workforce or Subcontractor who fails to comply with this DUA the Base Contract or'apl)licable law. CONTRACTOR %till maintain evidence of sanctions and produce it to HHS upon request4S CFA 164308(a)(1)(9)(C); 164.530(e); 164410(b); I6453o(b)(2) (D) CONTRACTOR will not except as otherwise permitted by this DUA, disclose or provide accessto any Confidential Information on the basis that such act is Required by Latr withoutawtifying either FM or CONTRACTOR's-own legal counsel to deterruine v%bether. CONTRACTOR should abject to the disclosure or access and seek appropriate relief CONTRACTOR win maintain an accounting of all such requests for disclosure and responses and.. provide such accounting to BHS within 4S hours of HHS' regaest 45 CFR I" 504(e)(2)(rt)(A) (E) CONTRACTOR %rill not attempt to re -identify or further identify Confidential Information orDe-identitiedlnformation: or attenrptm contact any Individuals those records are 'contained in the Confidential Information; except for an Authorized Pumose, without express written authorization from IM or as expressly permitted by the Base. Contract 45 CFR 164.303(d)(2)fJ and (Y) CONTRACTOR will not engage in prohibited marketing or sale of Confidential hgommtior 45 CFR 164 501, 164 508(a)(3) and (4); Texas Reahk & Safety Code Cls.18I.002 (F) CONTRACTOR aril not permit, or eater into any .agreement with. a Sbbeouhactor to, create, receive, maintain, use, disclose, have access to or transmit Confidential Information to carry mut COITRACTOWs obligations in connection with the Authorized Entine on behalf of CONTRACTOR, unless Subconfractor agrees to comply with all applicable laws, rules; and regulations. 45 CFR 164S02(e)(1)(6); 164.504(e)(i)(i) and (2). (0) CONTRACTOR is directly responsible for compliance with, and enforcement of all conditions for creation, maintenance, use, disclosure, transmission and Destruction of IRIS Data Uea Ag -Ment 071015H PAA Oranibustsmpliant October, 2015 TAC%HO VE9SI014. . Page 3 of 15 System Agency Contract No. HHS000371500003 Under the Page 50 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D Confidential Information and the acts or omissions of Subcontractors as may be reasonably necessary to prevent unauthorized use. 45 CFR 164.504(q)(S);.42 CFR 431.340, et seq. (H) If CONTRACTOR maintains PHI in: a Designated Record Set which is Confidential Infoimatrorr and subject to this Agreement, CONTRACTOR Will make PIR available to HHS in aDesignatedRec<)rd Setuponrequest. CONTRACTORwill proiidePHI to an Individual, or LegaflcAuthorized Representative of the Individual who is requesting PHI in compliance with the requirements of the HIPAA Privacy Regulations. CONTRACTOR will release PHI in accordance width the RIMA Privacy Regulations upon receipt of a valid written authorization. CONTRACTOR will male other Confidential Information in CONTRACTOR's possession available pursuant to the requirements of HIPAA_ or other applicable law upon a determination ofa Breach ofUnsecuredPHI as defined in HIPAA: CON`IRACTOR1rill maintain an accounting of all such disclosures and provide it to HHS Ivithin 48 hours ofHHV request 45 CFR 164.524and 164.504(e)(2)(d)(E). (1) If PHI is subject to this Agreement, CONTRACTOR will make PHI as required by HIPAA available to HEIS for review subsequent to CONTRACTOR'a incorporation of any amendments requested pursuant to HIPAA. 45 CFR 144.504(e)(2)(E)(E) and M. (J) IfPHIissubject tothisAgreement,CONTRACTORwitldocument andmake available to HHS the PHI required to provide access,, an accounting of disclosures or amendmentia compliance withthe.requirements ofthe lEPAAPrivacy Reeulatioas. 45 CFR 1 64.504(e)(2)(d)(G) and164.5 28. ;(I) IfCONTRACTOR receives arequest -for access, amendment oraccounting of PIH from an individual with a -right of access to information subject to this DUA, it will respond to :such request :in compliance with the HWAA Pdyacy Regulations - CONTRACTOR will maintain an accounting of all responses to requests for access to or amendment of PHI and provide it to HHS within 48 hours of HHS' request. 45 CFR I64.504(e)(1)• (L ) CONTRACTOR will protide, and will cause its Subcontractors and agents to provide, to HHS periodic written certifications of compliance with controls and provisions relating to information privacy, security :and breach notification, including. without limitation information related to data transfer% -and the handling and disposal of (Ni) Except as otherwise limited by this DUA, the Base Contract or lawn applicable to the Confidential 'oration, CONTRACTOR may use PHI fat the proper management and administration of CONTRACTOR or to carry out CONTRACTOR's legal responsibilities. Except as otherwise limited by this DUA, the Base Contract, or law applicable to the Confidential Information. CONTRACTOR may disclose I'M for the proper management and administration of CONTRACTOR, or to carry out CONTRACTOR's legal respomibiliiie% if: 45 CFTt 164.504(e)(4)(A). I-10. Data LLe Agement0 t415fit'Pr:A OemuFna ti.uv liazt Getater,^_{}]5 ^a AL'CHO L'HK5l01'T Peee 4 of 15 System Agency Contract No. RHS000371500003 Under the Page 51 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERKHVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (1) Disclosure is Required byLavc,. provided did CONTRACTOR compliesLcrith Section 3.01(D); or (2) CONTRACTOR obtains reasonable assurances from the person or entity to which the information is disclosed that the person or entity will: (a)Ivlaintain the confidentiality. of the Confidential Information in accordance with this DUA; (b) Use orfurtherdisclmethe information only asRge uiredbyi:au'nafor the Authorized Pumose for which it was disclosed to the Person; and (c)Notify CONTRACTOR in accordance with Section 4.01 ofany° Event or Breac of ConfidentiallufixmationofwhichthePersondiscoversorshouldhave discovered with the. exercise of reasonable diligence. 45 CFR 164.504(e)(4)(iO(B)• (N) Except as otherwise limited b3' this DUA, CONTRACTOR iAdtL if required by lain and requestedbyHHS,use commercially reasonable efforts to use PHI to provide data aggregation services to HHS, as that term is defined in the HIPA.A; 45 CFR y§164.501 and perp ittedbyRMAA. 49 CFR 164.504(8)(3)0($) (0) CONTRACTOR utill, on the termination or expiration of this DUA or the Base Contract, at its expense, send to HHS or Destroy" at HHS's election and to the extent reasonably feasible and permissible by lata; all Confidential Information received from HHS or created or maintained by CONTRACTOR or any of CONfRACTOR's agents or Subcontractors on HHS's behalf if that data contains Confidential Information. CONTRACTOR will certify in writing to HHS that all the ConfidentialInformation that has been created, received, maintained, used by,or disclosed to CONTRACTOR, has been Destroyed or seat to HHS, and that CONTRACTOR and its agents and Subcontractorshave retained no copies thereof. Nohiithstanding the foregoing, HMS aclmowledges and agrees ion schedule, .andlor a litigation hold notice prohibit such aenvei}' or 'such deliveyorDestruction is notreasonably feasible, oris impermissible by ACTOR wV immediately notify HHS of the reasons such delivery or not feasible, and agree to extend indefinitely the protections of this DUAto the afommation and limit its further uses and disclosures to the purposes thatmake rery oresitvction ofthe Confidential Information not feasible for as longus lRmaintains such Confidential lnformatton 45 CTR 164.504(e)(2)(it)(J) (P) CONTRACTOR will create, maintain; use, disclose, transmit or Deatroy Confidential In$immation in secure fashion that protects against any reasonably anticipated threats or hazards to the security or integrity of such information or unauthorized uses. 45 CFR 164.306;-:1"530(c) 14H- DxtaIha A}ee eut 07141:HiP AOtmabu.Compirim Oct013--r,"05 eACG"tlO- fE"10N Pzee 5 V.15 System Agency Contract No. 14HS000371500003 Under the Page .52 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERAxrvE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (Q) If CONTRACTOR accesses, timmits,.stores, and/ormaintaius Confidential Issfermation, CONTRACTOR will complete andreturn to HITS of iafbsecu1ily@hhso.ftte,ts.us the HHS information security and privacy initial inquiry (SP1) at Attachment 1 . The SPI identifies basic privacy and security controls with which. CONTRACTOR must comply to protect HEIS Confidential Informatioss. CONTRACTOR will comply with periodic security controls compliance assessment and monitoring by HITS as required by state and federal law, based on the type. of Confidential Information. CONTRACTOR creates, receives, maintains, uses,. discloses or has access toand the Authorized Pumose and level of risk CONTRACTOR'ssecurity controls will be based on the National Institute of Standards and Technology (RAST) Special Publication 500-3. CONTRACTOR will update its security controls assessment Whenever there are significant changes in security controls for HHS Confidential Inform and wilt provide the updated document to HITS. HHS also reserves the right to request updates as needed to satisfy state and federal monitoring requirements.. 45 CFR 164.306, (R) CONTRACTOR will establish, :implement and maintain reasonable procedural, administrative, physical and technical safeguards to preserve and maintain the confidentiality, integrity, and availability ofthe Confidential Information, and with respectto. PHL as described in the HIP.AA Privacy and Security Regulations: or other applicable laurs or regulations relating to Confidential Infrnmation to: present any unauthorized use or disclosure of Confidential Information as long as CONTRACTOR has such "Confidential Information in its actual or constructive possession. 45 CFR 164.308 (adrrdrds"a vIs safeguards); 164.310 (physical safeguards); 164.312 (technI wl safeguards); (S) CONTRACTOR will designate and Official 45 CFS 164.530(a)(1) and Information Secs to act on behalf of CONTRACTOR and is .implementation of the privacy and security requires provide name and current address, phone number. HEI officials to S. upon wtecutioR of this DUAand p develop and implement the requirements of the D upon IM, request. .45 CFR 164,308(a)(2). and e-mail address for such designated :o any change. If such persons fail to CONTRACTOR will replace them (T) CONTRACTOR represents and warrants thatAsAuthorized Users each have a demonstrated need to koory and have access to Confidential Information solely to the minimum extent necessary to accomplish the Authorized Purpose pursuant to this DUA and the Base Contracr.aad further that each has agreed in writing to be bound by the disclosure and use limitations pertaining to the Confidential Information contained in this DU -A- 45 CFR 164.502,164.514(d). agreed to be 1 upon request itractors will maintain, an _updated, complete, is, their signatures;titles and the date they at all times and supply it to HHS; as directed, HHS Dala Une hp�-,new 071015H€PAA O? nbm Compli it Oetaber, 2015 ZriCCHO VFASION Page 6 of 15 System Agency Contract No. I-IHS000371500003 Under the Page 53 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEarCNT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D OD CONTRACTOR nvill implement, update as necessaq•, and document reasonable and appropriate policies and Procedures .for privacy, security and of Confidential. Information and as incident response plan for an Event or Breach; to comply with the privacy security and breach notice requirements of this DUA prior to conducting n•ork under the Statement of Work 4S CFR 164.308;164816;164.514(d); 164.530(i)(1). (M .CONTRACTOR will produce copies of its information security and privacy policies and procedures and records relating to the use or disclosure of Corlfldeutial Information received from, created by; or received,. used or disclosed by CONIRACTORfor an Authorized Purpose for HHS's-review and approval within 30 days of execution of this. DUAL and uponrequest by HHS thefollowing business day or otheragreed upon time frame., 45 GFR 164.308;164.514(d). (X) CONTRACTOR will make available to HHS any information HHS requires to fulfill HHS's obligations to provide access to, of copies of, PIR in accordance with HIPAA and other applicable lavas and regulations relating to Confidential Information. CONTRACTOR«^ill provide such information in atime and manner reasonably agreed upon or as designated by the SecreW of the U.S.. Department of Health and Hunan Services, or other federal or state law. 45 CFR 164.504(e)(2)ri)(I). (I) CONTRACTOR will only conduct secure transmissions of Confidential Information whether in paper, oral or electronic form,. in accordance kith applicable rules, regulations and laws. A secure transmission of electronic Confidential Information in motion includes, but isnot lin ited to. Secure File Transfer Protocol (SF1P) or Encryption at an appropriate Im el. Ifrequired byrule, regulation or law, HHS Confidential hlfomiatioa at rest requires Engr,mtiau unless there _is other adequate administrative, technical. and physical hrough secure systems. Proof ofsystem, media or device security sadlorEneryptionmust' )reduced to HHS:no later than 48 he= after HHS's witten request in response to :ompliance investigation, audit or the Disc over• ofarlEvent or Breach: Othenviserequest, rroductiono 'suchfiproofwill be made as agreeduponby theparties. pe -identification of Hl confidential Infamlation is a means of security. R itli respect to de -identification _ of PF (Z) Foreaclitypeof Cenfidentiallaform CONTRACTOR creates, receives, maintains, uses. discloses; has access to or transmits in the performance ofthe Statement of Work, CONTRACTOR will comply with the following tans rules and regulations; only to. the extent applicable and required by lam Title 1, Part 10, Chapter 202, Subehapter B. Texas Administrative. Code; The Privacy Act of 1974; Obl$ Memorandum 07-16; HISS D,,b C-.iupliant tacsba, 2015 TACC'HO iTERSION Pace 7 of 15 System Agency Contract No. ITHS000371500003 Under the Page 54 of 62 2017 HURRICANE PUBLIC HEALTH CmSIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93BGFE88CD7D • The Federal Information Security Management Act of 2002 (FFISX•LA); • The Health Insurance Portability and Accountability Act of 1996 (HIPAA) as defined in the DUA; • Internal Revenue Publication 1075 — Tax Information Security Guidelines for Federal, State and Local Agencies; • National Institute of Standards and Technology (NIST) Special Publication 800-66 Revision 1—An Introductory- Resource Guide for Implementing the Health Insurance Portability and Accountability Act (HIPAA) Security Rule; • NIST Special Publications 800-53 and 800-53A—Recommended Security Controls for Federal Information Systems and Organizations, as currently revised: • NIST Special Publication 800-47 — Security Guide for Interconnecting Information Technology Systems; • MST Special Publication 800-88, Guidelines for Media Sanitization; • NIST Special Publication 800-111, Guide to Storage of Encryption Technologies for End User Devices containing PHI; and Any other State or Federal law, regulation, or administrative rule relating to the specific HHS program area that CONTRACTOR supports on behalf of HHS. (AA) INohvithstanding anything to the contrary herein, CONTRACTOR u°i11 treat any Personalldwhfving Information it creates, receives, maintains, uses; transmits, destroys and/or discloses in accordance pith Texas Business and Commerce Code, Chapter 521 and other:. applicable regulatory standards identified in Section 3.01(1), and Whilmu Identifiable Health Information CONTRACTOR creates, receives, maintains, uses, traminits, destroys and/or discloses in accordance with HIPAA and other applicable regulatory standards identified in Section 3.01(2). ARTICLE 4. BREACH NOTICE, REPORTING AND CORRECTION REQUIREhIENTS 4.41 Breach or Event Notification to HEIS. 45 CFR 164.409414. (A) CONTRACTORwill cooperate fultyxvithHHSinmvestigating,mitigating to the extent practicable and issuing notifications directed by HES, for any Event or Breach of Confidential Infomtatior to the extent and inthe manner determined by HHS. HHS Dat, -Ute Apeua mt 07101_` WA-40=bu=_ Compliant Odol6 , 2015 '£ACCHO VERSION Nee 5 of 15 System Agency Contract No. HHS000371500003 Under the Page 55 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (B) CONTRACTOR'S obligationbegins at the DiscovelyofanEventorBreach and continues as long as related activity continue,. until all effects of the Event are mitigated to HHS`s reasonable satisfaction (the "incident response period"). 45 CFR 264.404 (C) Breach Notice: (1) Initial Notice. (a) For federal information, including without limitation, Federal Tax Inform Social Security Administration Data. and Medicaid Client Information vtdthin the first, consecutive clock hour of Discovery, and for all othertypes of Confidential Information not more than 24 hours after Discolrety. or in atimefrarne otherwise appro-,ed by HHS intLTAing, initially report to HHS's Privacy and Security _ Officers via email at: privacy@HHSC.state tx.us and to the HHS division responsible for this DUA; and IRS Publication 1075; Privacy Act of 1974, as amended by the Computer Matching and Privacy Protection Act of 1985, 5 U.S.C. § 552a; OISB Memorandum 07-16 as cited in HHSC-CMS Contracts for information exchange. (b) Report all information reasonably available to CONTRACTOR about the Event or Breach of the privacy or security of Confidential Information. 45 CFR 164.910. (c) Name, and provide contact information to HHS for, CONTRACTOR's single point of contact i0w will communicate ivithHHS both on and offbusiness hours during the incident response period.. (2) Formal Notice. No later than two business days after the Initial Notice above, provide Format notification to privacy@HHSC.state-taus .andto the HHS division responsible for this DUA; including all reasonably available informvation about the Event or Bre and CONTRACTOR's investigation, including urythout Imitation and to the extent available: For (a) - (pro below: 45 CFR 164.400-414. (a) The date the Ewn I or Breach occurred; (b) The date of CONTRACTOR's and, if applicable, Subcontractor's Discover; (c) A brief description of the Event or Breach; including how• it occurred and who is responsible (or hypotheses, if not yet determined); (d) Abrief description of COINTRACTOR's investigation and the status of the investigation; (e) A description of the types and amount of Confidential Information involved; HHS Data Use Agreement 071015H1PAA. Oa=lm: Compliant Qctobu, 2015 TACCHO F&RSION pase 9 a# 1_ System Agency Contract No. IHIS000371500003 Underthe Page 56 of 62 2017 HuRmcANE Pimmc HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (f) Identification. of and number of all Individuals reasonably believed to be affected, including first and lastuame ofthe Individual and if applicable the, Leg0j Authorized Representative, last known address, W. telephonenumber, and email address if itis apreferred contact method, tothe exteatknovn or can be reasonably deteruned by CONTRACTOR at that time; (g) CONTRACTOR's initial risk assessment of the Event or Breach demonstrating whether individual or other notices are required by applicable law or this DUA for HHS approval, including an analysis of whether there is a lore probability of compromise of the Confidential Information or whether any legal exceptions to notification apply; (h) CONTRACTOR's recommendation for HHS's.approval as to the steps Individuals and,or CONTRACTOR on behalf of Individuals, should take to protect the Individuals from potential harm, includingixdthout [imitation CONIRACTOR's provision of notifications, credit protection, claims monitoring, and any specific protections for a Legally Authorized Representatitire to take on behalf of an Individual Ecnth special capacity or circumstances; (i) The steps CONTRACTOR has taken to mitigate the hann or potential baro caused (including vtdthout limitation the provision of sufficient resources to mitigate), 0) The steps CONTRACTOR has taken, or will take, to prevent or reduce the likelihood of recurrence of a similar Event or Breach, (k) Identi€}, describe or estimate the Persons. Workforce Subcontractor, or Individuals and any lav enforcememthatmay be involved in theF ent or Breach; 0) Areasonable schedule for CONTRACTOR to provide regular updates during normal business hours to the foregoing in the future for response to the Event or reach, but no less than every three (3) business days or as otherwise directed by HHS; including information about risk estimations. reporting, notification, if any, mitigation, corrective action, root cause analysis sad when such activities arra expected to be completed; and (in) Any reasonablyayaihmble, pertinent information,documents or reports related to an &_eat or Breach that HHS requests felloiving Discovery. 4.02 7rrvestigatiou, Response and Afftigation.45CFR 164308,310and 312;164.530 (A) CONTRACTORwill immediately conduct a full and complete investigation, respond to the Event or Brea commit necessary and appropriate staff and resources to HHS Data UR.: Aereerneut 071019HL AA 0arrubw Compliant October, 2015 TACCHO HEAaION Fag=_ 10 ePt5 System Agency Contract No. H14S000371500003 Under the Page 57 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D expeditiously respond and report as required to and by HHS for. incident response purposes and for purposes of HHS's compliance with report and notificationrequirements, tothe reasonable satisfaction of HHS. (B) CONTRACTOR will complete or participate in a risk assessment as directed by HHS following an Event or Breach. and provide the final assessment, corrective actions and mitigations to HHS fcrreview and approval. ,(C) CONTRACTOR -will fully cooperate with HHS to respond to inquiries andlor proceedings by state and federal authorities, Persons andforludividuals about the Er_entor Breach.. (D) CONTRACTOR will fully cooperate with MS's efforts to seek appropriate injunctive relief or otherwise prevent or curtail such Event or$reacll; or to recover or protect any Confidential Information, including complying with reasonable corrective action or measures, as specified by HHS ina Corrective ActionPlan if directed by1M under theBase Contract 4.03 Breach Notification to Individuals and Reporting to Authorities. Tex. Bus. & Comm. Code §§521.053; 45 CFR 164.404 (Individuals), 164.406 (Afedia); 164.408. (Authorities) (A) HHS may direct CONTRACTOR to. provide Breach notification to Individuals; regulators or third -parties; as specified by HHS following a Breach. (B) CONTRACTOR shall. give HHS an opportunity to review and provide feedback to CONTRACTOR and to confirm that COMIRAGTOR's nohce meets all regulatory requirements regarding, thetime, manner and content of my notification to Individuals: regulators or third -parties, orany notice. required byother state or federal authorities. HHS shall line ten (10) business days to provide said feedback to CONTRACTOR- Notice letters will be in CONTRACTOR's name and on CONTRACTOR's letterhead, unless otherwise directed by HHS and will contain contact information, including the name and title of CONTRACTOR's representative, an entail address and atoll -free telephonenumber,ifrequiredbyapplicable law, rule. orreb Iation,fortheIndiciduattoobtain additional information: (C) CONTRACTOR will provide HHS with copies of distributed and: approved communications.. will have. the burden of: demonstrating tothereasor ACTOR's control, CONTRACTORwill provideitritten documentation of delay. (E) If HHS delegates notice requirement to CONTRACTOR, HHS shall, in the. time and manner reasonably requested by CONTRACTOR, cooperate and assist Aith CONTRACTOR's information requests in order to make such notifications and reports. [itis DaL= Use AueEu>Frit 071015; OAA.0znnlbm Comp! ' Oetabe , 2015 TACC'HO VEM101I Pate I I of 15 Systern Agency Contract No. HBS000371500003 Under the Page 58 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93BBFE88CD7D ARTICLE S. STATEMENT OF WORK "Statrtment of work" means the sen -ices and deliverables to be performed or provided by CONTRACTOR, or on behalf of CONTRACTOR by its Subcontractors cr agents for HHS that are described in detail in the Base Contract. The Statement of Work, including any future amendments thereto, is incorporated by reference in this DUA as if set out word -for -cord herein. ARTICLE 6. GENERAL PROVISIONS 6.01 Oversight of Confidential Information CONTRACTOR acknowledges and agrees that HHS is entitled to oversee and monitor CONIRACTORN access to and creation, receipt, maintenance, use, disclosure of the Confidential Information to confirm that CONTRACTOR is in compliance with this DUA. 6.02 HHS Commitment and Obligations HHS will notrequest CONTRACTOR to create, maintain, transmit, use or disclose PHI in any mannerthat would not be permissible under applicable law if done by HHS. 6.03 HHS Right to Inspection At any time upon reasonable notice to CONTRACTOR, or if HHS determines that CONTRACTOR has violated this DUA. HHS, directly or through its agent, will have the right to inspeetthe facilities, systems, books and records of CONTRACTOR to monitor compliance with this DUA. Forpurposes of this subsection, HHS's agent(s) include, «<ithout limitation, the HHS Office of the Inspector General or the Office of the Attorney General of Texas, outside consultants or legal counsel or other designee. 6.41 Term; Termination of DUA; Sundval This DUA will be effective on the date on which CONTRACTOR executes the DUA, and will terminate upon termination of the Base Contract and as set forth herein. If the Base Contract is extended or amended: this DUA shall be extended or amended concurrent with such extension or amendment (A) HHS may immediatelytemamatethis DUA and Base Contract upon amaterial violation of this DUA (B) Termination or Expiration of this DUAwill notrelieve CONTRACTORofits obligation to return or Destroy the Confidential Information as set forth in this DUA and to. continue to safeguard the Confidential Infonnation unfil such time as determined by HHS. (C) If HHS. determines: that CONTRACTOR has violateda material term of this DUA; HHS may in its sole discretion: HFS DzLUee Aa eanneni 071015MAA Chtnubus Cempliaut October, 2015 TACCHO VERSION Page 12 of 35. System Agency Contract No. HHS000371500003 Under the Page 59 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATLVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D (1) Exercise any of its rights including but not limited to reports, access and rnspectionunder this DUA and!otthe Base Contract; or (2) Require CONTRACTOR to submit to a Corrective Action Pian, including. a plan for monitoring. and plan for reporting, as HHS may determine necessary to maintain compliance troth this DUA; or (3) Provide CONTRACTOR with a reasonable period to cure the violation as determined by HHS; or (4) Terminate the DUA and Base Contract immediately, and seek relief in a court of competent jurisdiction in Texas. Before exercising any of these options, HHS will provide %,written notice to CONTRACTOR describing the violation, the requested corrective action CONTRACTOR may take to cure the alleged violation, and the action HHS intends to take if the alleged violated is not timely cured by CONTRACTOR. (D) Ifneither terminatiou nor cure is feasible, HHS shall reportthe violation to the SeuetaZ of the U.S. Department of Health and Human Services. (E) The duties of CONTRACTOR or its Subcontractor under this DUA survive the expiration or termination of this DUA until all the Confidential Infomration is Destroyed or returned to HHS, as required by this DUA- 6.05 UA6.05 Governing Law, Venue and Litigation (A) The validity, construction and performance ofthis DUAandthe legal relations amongthe Parties to this DUAivill be governed by and construed in accordance nith the laws of the State of Texas. (B) The Parties agree thatthe courts of Texas, will be the exclusive venue for any litigation, special proceeding or other proceeding as between the parties that may be brought; or arise out of or in connection with, or by reason of this DUA 6.06 Injunctive Relief (A) CONTRACTOR acknowledges and agrees that HHS. may suffer irreparable injury if CONTRACTOR or its Subconhactor fails to comply with arty of the terms of this DUAwith respect to the Confidential Information or a provision of HIPAA or other laws or regulations applicable to Confidential Information. (B) CONTRACTOR further agrees that monetary damages may be inadequate to compensate HHS for CONTRACTORS or i6 Subcontractor's failure to comply. AccorditW_ y, CONTRACTOR agrees that HHS will. in addition to any other remedies available to it at Im- or in equity, be entitled to seek injunctive relief without posting a bond and nithout the necessity of demonstrating actual damages, to enforce the term ofthis DUA H1IS Data Uee AgremiEw 071015MPAA Onuubw Cetnphant OetobE ; 2015 TACCHO VEM1018 Page 34 of it System Agency Contract No. ITHS000371500003 Under the Page 60 of 62 2617 HURRICANR PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope ID: 9CE59EOC-198A-4052-8461-93B6FE88CD7D 6.07 Responsibility. To the extent. permitted by the Texas Constitution, laws and rules, .and without -waiving any immunities or defenses available to CONTRACTOR as a governmental entity, CONTRACTOR .shall be solely responsible for its ouni acts and omissions :and the acts and omissions of its employees, directors, officers, Subcontractors and agents. HHS shall be solely responsible for its oum acts and omissions. 6.08 Insurance (-A) As a govenunental entity and in accordance with the limits of the Texas Tort Claim. Act, Chapter 101 of the Texas Civil Practice and Remedies Code, CONTRACTOR either maintains commercial insurance or self-imsures %itll policy limits in an amount sufficient to cover CONTRACTOR's liability arising under this DUA CONTRACTOR will request that HHS be named as an additional insured. HHSC reserves the right to consider alternative means for CONTRACTOR to satisfy CONTRACTOR'S financial responsibility under this DUA Nothing herein shall relieve CONTRACTOR of its financial obligations set forth in this DUA if CONTRACTOR faits to maintain insurance. (B) CONTRACTORurillprovideHHSwith urittenproofthatrequiredinsurance coverage is in effect. at the request ofHHS.. 6.08 Fees and Costs Except as otherwise specified in this DUA or the Base Contract, if any legal action or other proceeding is brought for the enforcement of this DUA, or because of an alleged dispute; contract violation, Event, Preack default, misrepresentation, or mimnctive action, in connection with any of the provisions of this DUA, each party,/rill bear thein. own legal. expenses and the other cost incurred in that action or proceeding. 6.09 Entirety of the Contract This DUA is incorporated by: reference into the Base Contract as an amendment thereto and, together with the Base Contract; constitutes the entire agreement between the parties. No change, waiver, or discharge of obligations arising under those documents will be valid unless in writing and executed by thepartyagainst whom such change, waiver, or discharge is sought to be enforced. .If -any provision of the Base Contract, including any General. Provisions or Uniform Terms and Conditions, conflicts with this DUA, this DUA controls. 6.10 Automatic Amendment and Interpretation If there is (i) a change in any lain, regulation or rule, state or federal, applicable to HIPPA andfor Confidential information- or (ii) any change in the judicial or administrative interpretation of anv such law, regulation or role,, upon the effective date of such change, this DUA shall be deemed fo have been automatically wended, interpreted and read so that the obligations imposed on HHS and/or CONTRACTOR remain incompliance with such changes. Any ambiguity in this DUA will HHS Data U) e Agaeineut O..toL�, 2015 TACCHO VE.C9I01•1 pagx 13 of 15 System Agency Contract No. HHS000371500003 Under the Page 61 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT DocuSign Envelope lD: 9CE59EOC-198A-4052-8461-93B6FE88CD7D be resolved in favor of a meaning that pelnlits HHS and CONTRACTOKto comply with H[FAA or any other law applicable to Confidential Information. HHS Dat_ll=e Aweement07101: IPA -4.0n -bu: Compliant Octobei, 2615 TACf-M VERSION Page 15, of 13 System Agency Contract No. IIHS000371500003 Under the Page 62 of 62 2017 HURRICANE PUBLIC HEALTH CRISIS RESPONSE COOPERATIVE AGREEMENT GRANT Docu 6 secukkn .....__......... . Certificate Of Completion Envelope Id: 9CE59EOC198A4052846193B6FE88CD7D Status: Sent Subject: New $232,425; HHS000371500003; Calhoun County; CMS/CoAg LHD Source Envelope Document Pages: 78 Signatures: 4 Envelope Originator: Certificate Pages: 2 Initials: 0 Texas Health and Human Services Commission AutoNav: Enabled 1100 W. 49th St. Envelopeld Stamping: Enabled Austin, TX 78756 Time Zone: (UTC -06:00) Central Time (US & Canada) PCS_DocuSign@hhsc.state.lx.us Status IP Address: 167.137.1.14 Record Tracking Status: Original Holder: Texas Health and Human Services Location: DocuSign 1/8/2019 12:44:52 PM Commission PCS—DocuSign@hhsc.state.tx.us Signer Events Signature Timestamp Richard Meyer Sent: 1/8/2019 12:56:24 PM richard.meyer@calhouncotx.org Viewed: 1/8/2019 1:15:05 PM Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Imelda Garcia imeldam.garcia@dshs.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Elisha Wiley4�P1ED. Sent: 1/8/201912:56:23 PM elisha.wiley@hhsc.stale.tx. us Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Sara Mosqueda((jj * �y Sent: 1/8/201912:56:23 PM sara.mosqueda@dshs.texas.gov COR+� v Viewed: 1/8/2019 7:20:35 PM Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Carbon Copy Events f Status Timestamp CMS Crisis CoAg Mailbox PiELf Sent: 1/8/201912:56:23 PM C MSC risisCOAg@dshs.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign David Hall RI Sent: 1/8/2019 12:56:24 PM david.hall@calhouncotx.org Viewed: 1/8/20191:30:11 PM Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Notary Events Signature Timestamp Envelope Summary Events Status Timestamps 'r Envelope Sent Hashed/Encrypted 1/8/2019 12:56:24 PM Payment Events Status Timestamps 'V Calhoun County Commissioners' Court—January 23, 2014 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To accept a check in the amount of $819.15 from Texas Association of Counties for employee participation in the Health County Incentives to be used for the Calhoun County Health and Wellness Program. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES, Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 10 of 16 i� Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090C'06-�4" (361) 552-9656 Port Lavaca, TX 77979 Fax (361) 553-6664 January 17, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Please place the following item on the next Commissioners' Court Agenda Consider and take necessary to accept a Texas Association of Counties check in the amount of $819.15 for employee participation in the Healthy County Incentives to be used for the Calhoun County Health & Wellness Program Sincerely, Vern Ly ssy V,Ltlj I TAG -HEALTH and EMPLOYEE BENEFITS POOL 12/31/2018 2018 CALHOU,N 1/9/2019 1 004644 4b44 $819.16 TAC-HEALTF) and EMPLOYEE BENEFITS POOL Calhoun County TO REORUER CALL: 0001327 9550 W MF001015M 05114 Calhoun County Commissioners' Court—January 23, 2019 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To authorize County Judge to sign Tax Resale Deed and Commissioners' Court to sign Resolution providing for the sale of property acquired by the County of Calhoun at Delinquent Tax Sale. Property is as follows: PROPERTY: .14 acre, more or less, being Lots 12 & 13, Block I, Bayside Beach Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000034668 PROPERTY: .14 acre, more or less, being Lot 6, Block 146, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000036027 PROPERTY: Lot 23, Block 50, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No.000000036292 PROPERTY: Lot 5, Block 66, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000036612 PROPERTY: Lot 21, Block 57, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000036852 PROPERTY: Lot 13, Block 70, Bayside Beach, Calhoun County, Texas (Instru- ment #145966 of the Deed Records, Calhoun County, Texas). Tax Account No. 000000371 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 11 of 16 MCCREARY, VESELKA, BRAGG & ALLEN, P.C. ATTORNEYS AT LAW 426 W. Main Port Lavaca, Texas 77979 (361) 552-4560 ext. 206 January 10, 2019 Mr. Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, Texas 77979 Dear Mr. Meyer: I Enclosed please find a Tax Resale Deed and Resolution providing for the sale of a property previously bid in trust to the County of Calhoun. The subject properties were put up for sale at a public auction for delinquent taxes on December 4, 2018. There has not been much interest in these properties and we believe it is advisable to accept the bid to put the properties back on the tax rolls. Please place the resolution on your agenda for your governing body to consider and, if approved, please sign and return to us for proper filing. Sincerely, Noe Reyes nr/RXC Enclosures TAX RESALE DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. DATE: January3, 2019 GRANTOR: County of Calhoun, in trust for the use and benefit of itself and the Calhoun Independent School District and the Calhoun County Port Authority GRANTOR'S MAILING ADDRESS: 426 W. Main, Port Lavaca, Texas, 77979 GRANTEE: Thomas Hunt GRANTEE'S MAILING ADDRESS: 8565 Real Road, San Antonio, Texas 78263-1908 CONSIDERATION: One Thousand Three Hundred Fifty -Five and No Hundredths Dollars ($2,355.00) PROPERTY: .14 acre, more or less, being Lots 12 & 13, Block 1, Bayside Beach, Unit 92, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000034668 PROPERTY: .14 acre, more or less, being Lot 6, Block 146, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036027 PROPERTY: Lot 23, Block 50, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036292 PROPERTY: Lot 5, Block 66, Bayside Beach, Calhoun County, Texas (instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036612 PROPERTY: Lot 21, Block 57, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036852 PROPERTY: Lot 13, Block 70, Bayside Beach, Calhoun County, Texas (instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000037129 TAX FORECLOSURE LAWSUIT: Cause No. 2013-09.6392; Calhoun County Appraisal District v. Robert Alexander GRANTOR, for and in consideration of the amount set out above, and subject to the reservations from and exceptions to conveyance, and other good and valuable consideration paid by the GRANTEE, the receipt and sufficiency of which are acknowledged by GRANTOR, has GRANTED, SOLD AND CONVEYED, and by these presents does GRANT, SELL AND CONVEY to the GRANTEE all of the right, title and interest, of GRANTOR in the PROPERTY acquired by the tax foreclosure sale held under the TAX FORECLOSURE LAWSUIT referenced above. TO HAVE AND TO HOLD all of its right, title and interest in and to the PROPERTY unto the said GRANTEE, the GRANTEE'S successors and assigns forever without warranty of any kind, so that neither the GRANTOR, nor any person claiming under it and them, shall at any time hereafter have, claim or demand any right or title to the PROPERTY, premises or appurtenances, or any part thereof. GRANTOR excludes and excepts any warranties, express or implied, regarding the PROPERTY, Including, without limitation, any warranties arising by common law or Section 5.023 of the Texas Property Code or its successor. GRANTOR has not made, and does not make any representations, warranties or covenants of any kind or character whatsoever, whether express or implied, with respect to the quality or condition of the PROPERTY, the suitability of the PROPERTY for any and all activities and uses which GRANTEE may conduct thereon, compliance by the PROPERTY with any laws, rules, ordinances or regulations of any applicable governmental authority or habitability, merchantability or fitness for a particular purpose, and specifically, GRANTOR does not make any representations regarding hazardous waste, as defined by the Texas Solid Waste Disposal Act and the regulations adopted thereunder, or the U.S. Environmental Protection Agency regulations, or the disposal of any hazardous or toxic substances in or on the property. The PROPERTY is hereby sold, transferred, and assigned to GRANTEE "as is" and "with all faults". This conveyance is expressly made subject to property taxes for the tax year 2017 and subsequent years. This conveyance is expressly subject to any existing right or redemption remaining to the former owner of the PROPERTY under the provisions of law. This conveyance is expressly subject to all easements and restrictions of record. When the context requires, singular nouns and pronouns include the plural. IN TESTIMONY WHEREOF the GRANTOR, pursuant to Section 34.05 of the Texas Property Tax Code, has caused these presents to be executed on the date set forth in the acknowledgement attached hereto, to be effective as of DATE. County t i al un BY Richard Meyer, County Judge THE STATE OF TEXAS COUNTY OF CALHOUN 9 Before me, the undersigned authority on this day personally appeared Richard Meyer, County Judge of Calhoun County, known to me to be the person whose name is subscribed to the foregoing document and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this the 23 day of January 2019 e SUSAN RILEY Notary Public, State of Texas Lvtary rob' Sia(e of Texas EXPCes 04 1 ,-2020 M CaBir4-7 k3- 11gs$L❑oP ex fres: Plolafy IU 7424044 Y 0 RESOLUTION PRDVIDING FOR THE SALE OF PROPERTY ACQUIRED BY THE COUNTY OF CALHOUN AT DELINQUENT TAX SALE WHEREAS, .14 acre, more or less, being Lots 12 & 13, Block 1, Bayside Beach, Unit 92, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000034668 AND .14 acre, more or less, being Lot 6, Block 146, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036027 AND Lot 23, Block 50, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036292 AND Lot 5, Block 66, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036612 AND Lot 21, Block 57, Bayside Beach, Calhoun County, Texas (instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036852 AND Lot 13, Block 70, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000037129, according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas, was offered for sale by the Sheriff of Calhoun County, Texas at a public auction pursuant to a judgment of foreclosure for delinquent taxes by the District Court; Cause No 2018-cv-6989-dc; Calhoun County et al vs. David F. Bone and WHEREAS, no sufficient bid was received and the property was struck off to the County of Calhoun, Texas, for the use and benefit of itself and Calhoun County Independent School District and Calhoun County Port Authority, pursuant to TEX. PROP. TAX CODE §34.01(j); and WHEREAS, TEX. PROP. TAX CODE §34.05(x), (h) and (1) provide that a taxing unit may accept a sufficient bid. A bid of ONE THOUSAND THREE HUNDRED FIFTY-FIVE HUNDRED AND No HUNDREDTHS DOLLARS ($1,355.00) having been received from Thomas W. Hunt WOULD be a sufficient bid for this property; THEREFORE, BE IT HEREBY RESOLVED by the County of Calhoun, that the Judge is hereby authorized to convey .14 acre, more or less, being Lots 12 & 13, Block I, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000034668 AND .14 acre, more or less, being Lot 6, Block 146, Bayside Beach, Unit #2, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036027 AND Lot 23, Block 50, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036292 AND Lot 5, Block 66, Bayside Beach, Calhoun County, Texas (instrument 9145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036612 AND Lot 21, Block 57, Bayside Beach, Calhoun County, Texas (Instrument 0145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000036852 AND Lot 13, Block 70, Bayside Beach, Calhoun County, Texas (Instrument #145966 of the Deed Records, Calhoun County, Texas) Tax Account No. 000000037129, according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas, according to the map or plat thereof recorded as assessed on the tax rolls under the jurisdiction of Calhoun County, Texas for the sum of SIX THOUSAND SIX HUNDRED TWENTY NINE AND NO HUNDREDTHS DOLLARS ($1,355.00) payable to the Calhoun County Appraisal District for distribution as provided by law and to execute a deed to Thomas W. Hunt. PASSED, APPROVED AND ADOPTED THIS 23 day of January, 20189. County Judge David pall, County Commissioner, Precinct 1 lyssy, County Commissioner, Precinct 2 Clyde Sgma, County Commissioner, Preclnct 3 Gary Reese Co my Commissioner, Precinct 4 Calhoun County Commissioners' Court -January 23, 2019 14. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: (AGENDA ITEM NO. 14) i. Calhoun Tax Assessor/ Collector ii. County Treasurer iii. County Sheriff iv. District Clerk — December 2018 (Amended) v. County Clerk — December 2018 (Amended) vi. Justices of Peace vii. County Auditor viii. Floodplain Administration ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 12 of 16 )q FIRST AMENDED Treasurer Receipt Numbers: P2018DrC003,013, 021,031,035 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/1,512019 .COURT NAME: DISTRICT CLERK MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2018 ACCOUNT NUMBER ACCOUNTNAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $639.03 1000-001-44140 JURY FEES $120.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-001-49010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES -ATTORNEY'S FEES $539.39 1000-001-44058 DISI RICT CLERK ELECTRONIC FILING FEES $188.00 1000-001-43049 STATE REIMB- TITLE IV -D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $375.00 CRIMINAL COURT $112.30 CIVIL COURT $1,650.49 STENOGRAPHER -$264,30 CIV FEES DIFF $0.00 1000-001-44050 DISTRICT CLERK FEES- - $2,402.09 1000-999-10010 CASH AVAILABLE $3,893, 12 2706-001-44055 FAMILY PROTECTION FEE $30.00 2706-999-10010 CASH - AVAILABLE $30.00 2740-001-45055 FINES - DISTRICTCOURT $1,308.02 2740-999-10010 CASH - AVAILABLE $1,308.02 2620-001.44055 APPELLATE JUDICIAL SYSTEM $88.11 2620-999-10010 CASH - AVAILABLE $88.11 2670-001-44055 COURTHOUSE SECURITY .$118.88 2670-999-10010 CASH - AVAILABLE $118,88 2673-001-44055 CRT RECS PRESERVATION FUND- CO $198.48: 2673-999-10010 CASH - AVAILABLE. $198.48 2739-001-44055 RECORD MGMT/PRSV FUND -COUNTY $102.96 2739-999-10010 CASH - AVAILABLE $102.96 2737-001-44055 RECORD MGMTlPRSV FUND -DIST CLRK $216.10 2737-999-10010 CASH - AVAILABLE $215.10 2731-001-44055 LAW LIBRARY $616.70 2731-999-10010 .CASH - AVAILABLE $616.70 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $11.22 2663-999-10010 CASH - AVAILABL $1122 7040-999-20740 BREATH ALCOHOL TESTING --:STATE $0.00 7040-999.10010 CASH - AVAILABLE $0.00 2667-001-44055 CO CHILD ABUSE PREVENTION FUND $2.74 2667-999-10010 CASH - AVAILABLE $2-74 7502-990-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $116.82 7502-999-10010 CASH-AVAILABE $116.82 7383-999-20610 DNA TESTING FEE - County $1.65 7383-999-20740 DNA TESTING FEE - STATE $14.83 7383-999-10010 CASH - AVAILABLE $16.48 7405-.999-20610 EMS TRAUMA FUND -COUNTY $1.84 7405-999-20740 EMS TRAUMA FUND - STATE $16.55 7405-999-10010. CASH - AVAILABLE $1.8.39 7070-999-20610 CONSOL. COURT COSTS - COUNTY $9477 7070-999-20740 CONSOL. COURT COSTS - STATE $852.90 7070-999-10010 CASH - AVAILABLE $947.67 2696-001-44030-010 DRUG CRT FROG FEE - COUNTY (PROGRAM) $102.57 2698-999-10010-010 CASH AVAILABLE $102.57 7390-999-20610-999 DRUG COURT FROG FEE -COUNTY (SVC FEE) $20.51 7390-999-20740-999 DRUG COURT PROG FEE - STATE $8205 7390-999-10010-999 CASH - AVAILABLE $102.56 7865=999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $1.42 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS -STATE $12.73 7865-999-10010-999 CASH - AVAILABLE $14.15 7950-999-20610 TIME PAYMENT- COUNTY $47.19 7950-999-20740 TIME PAYMENT - STATE $47.18 7950-999-10010 CASH - AVAILABLE $94.37 7505-999-20610 JUDICIAL SUPPORT -GRIM - COUNTY $6.34 7505-999-20740 JUDICIAL SUPPORT=CRIM- STATE $35.90 7505.999-10010 -CASH - AVAILABLE $42.24 7505-999.20740-010 JUDICIAL SALARIES-CIVIL-STATE(42) $866.03 7505-999-10010-010 CASH AVAILABLE $866.03 2740-001-45050 BOND FORFEITURES $0.00 2740-999.10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $2.82 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $25.37 7857-999-10010 CASH - AVAILABLE $2819 7403-999-22888 DIST CRT - ELECTRONIC FILING. FEE - CIVIL $710.28 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $13.88 CASH - AVAILABLE $724.16 7855-999-20784-010 DIST CRT DIVORCE & FAMILY LAW - STATE $208.75 7855-999-20657-010 DIST CRT DIVORCE & FAMILY LAW -COUNTY $5.50 7855-999-20792-010 DIST CRT OTHER THAN DIVORCEIFAMILY LAW - STATE- $97.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $2.50 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS STATE $944.18 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS COUNTY $49.69 7855-999-10010-010 CASH - AVAILABLE $1,308.12 TOTAL (Distrib Req to Oper Acct) $10,967.08 $10,967.08. DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE. FEES 0.00 REFUND OF OVERPAYMENTS I 0.00 .DUE TO OTHERS 0:00 TOTALDUETO OTHERS '$0.00 REPORT TOTAL - ALL FUNDS 10,967.08 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (10,967.08) Revised 03/18/14 OVER / (SHORT) $0.00 DISTRICT COURT STATE. COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 01/01/04FORWARD 09/01/01 - 12/31/03 09/01/99 - 08/31/01 09/01197 - 08/31/99 DNA TESTING FEES EMS TRAUMA FUND JUV, PROB, DIVERSION FEES JURY REIMBURSEMENT FEE STATE TRAFFIC FEES DRUG CRT PROG FEE SECTION II. AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES JUD. FUND -CONST. CO. CRT: J UD. FUND -STATUTORY CO. CRT - MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELECTRONIC FILING: FEE - CR TOTAL STATE COURT COSTS CIVIL FEES REPORT BIRTH CERTIFICATE FEES 16.46' MARRIAGE LICENSE FEES 16.55. DECL.:OF INFORMAL MARRIAGE 25.37 ELECTRONIC FILING FEE -CV 82.05. NONDISCLOSURE FEES - $116.82 JUROR. DONATIONS JUSTICE CRT, INDIG FILLING FEES STAT PROB CRT INDIG. FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES -STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING: FEES CNST CNTY CRT JUDIC FILING FEES _ DIST CRT DIV & FAMILY LAW _2.2 DIST CRT OTHER THAN DIV/FAM LAW 5 DIST CRT OTHER CIVIL FILINGS 52 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE _ _24 JUDICIAL & COURT PERSONNEL TRANING FEE `48. TOTAL CIVIL FEES REPORT DECEMBER 2018 DECEMBER 0.44 3.' 0.42 3.' 16.48 16.46' 18.39 1.84 16.55. $28.19 2.82 25.37 $205.13 $123.08 82.05. $94.37 47.19 47.18 $42.24 6.34 35.90 $13.88 $13.88' $1,366.35 $ 276.04 $ 1,090.31 DECEMBER COLLECTED .COUNTY STATE $710.26 $710.28. $214.25 5,50 208,75 $100.00 2,50 9750 $993.87 4969 -944,18 .$866.03 $866.03.. $116.82 - $116.82 $ 3,00125 $ 57.69 $ 2,943.56. TOTAL BOTH REPORTS $ 4,367.60 $ 333.73 $ 4,033.87 MONTHLY REPORT COURT NAME: DISTRICT CLERK MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2018 CIVIL FEES District Clerk's. Fees: Certified Copies 375.00 Civil Court 1,650.49 Stenographer 264,30 Courthouse Security Fund: Civil Filings: Sheriffs Fees: civil Court. Civil Jury Jury Fees: Law Library Fees:. Appellate Judicial System. Fund (AJSF): Judicial Salaries Fund (JSF): 511.17 7.73 & Court Personae] Training Fee (JCPT) t Management Fees: strict Clerk 208.09 wnty _ .39.84 Bond Forfeitures Adoption/Bureau of Vital Statistics Fee State Electronic Filing Fee -_ CV County Electronic Filing Fee, CV CRIMINAL FEES Consolidated Court Costs: Criminal Justice Planning (CJPF) Crime Victims Comp (CVCF) JCPT CJPT Crime Stoppers(CS) Fugitive Apprehension (FA) Consol Cd Costs (CCC) Juv Crime Prevention (JCD) CMI Clerk's Fees. Records Management: Restitution Fee: Bono Forfeitures: Pretrial Diversion Fund Law Enforcement Edu Fund(LEOS); Breath Alcohol Testing (BAT): Child Abuse Prevention Fund Drug Court Program Fee DNA Testing EMS Trauma Fund Time Payment Fee: State Electronic Filing Fee - CR: County Electronic Filing Fee- CR: Reimume.Crt Appt Ally Fees: Jury Reimbursement Fee.(JRF)r Judicial Support Fund (JSF): Fines: Courthouse Security: Sheriffs Fees: District Attorney Fees: Civil Fees: 0.00 0.18 0.01 0,00 0.68 002 046.78 0.00 0.00 Criminal Fees: 2,289,79 104.84 1,308.12 518.90 120,00 616.70 88.11 866,03 30.00 188.48 116.82 247:93 0.00 0:00 710.28 180:00 7,404.00 947.67 112.30 70.13 0.00 0.00 0.00 0.00 0.00 2.74 205.13 98.48 18.39 94.37 13.88 0.00 539.39 28.19 42,24 1,308.02 14.04 120:t3 0.00 $3 533.10 Due to Others: $0.00 TOTAL COLLECTED: $10,937:10 Less Returned checks 0.00 Suan Riley From: anna.goodman@calhouncotx.org (Anna Goodman) <anna.goodman@calhouncotx.org> Sent: Wednesday, January 16, 2019 9:20 AM To: susan.riley@calhouncotx.org Subject: Emailing: 2018.123118.000NTY CLERK REPORT.00012319 - CORRECTED Attachments: 2018.123118.000NTY CLERK REPORT.00012319.pdf Good morning! Will you please add to next available agenda? I had to correct an error on December's report. Thanks! Your message is ready to be sent with the following file or link attachments: 2018.123118.000NTY CLERK REPORT.00012319 Note: To protect against computer viruses, e-mail programs may prevent sending or receiving certain types of file attachments. Check your e-mail security settings to determine how attachments are handled. Calhoun County Texas CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION '- DECEMBER 2018 DESC GLCODE CML CRIMINAL OFFICIAL PUBLIC RECORDS PROBATE TOTAL DISTRICT ATTORNEY FEES 1000-44020 $ 395.47 $ 396.47 BEER LICENSE 1000-42010 $ - $ - COUNTY CLERK FEES 1000-44030 $ 287.00 $ 634.43 $ 10,381.65 $ 203.00 $ 11,506.08 APPEAL FROM IP COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW 41JURY FEE 1000-44140 $ JURY FEE 1000-44140 $ - $ - $ - ELECTRONICFILINGFEESFORE-FIONGS 1000-44058 $ 48.00 $ - $ - $ 34.00 $ 82.00 JUDGE'S EDUCATION FEE 1000-04160 $ - $ - $ - $ 20.00 $ 20.00 JUDGE'S ORDER/SIGNATURE 300044180 $ 6.00 $ - $ - $ 36.00 $ 42.00 SH ERIFF'S FEES 1000-04190 $ - $ 416.97 $ - $ 150.00 $ 566.97 VISUAL RECORDER FEE LOGO 44250 $ 60.17 $ 60.17 COURT REFPORTER FEE 100044270 $ 60.00 $ - $ - $ 60.00 $ 120.00 RESTITUTION DUE TO OTHERS 100049020 $ - ATTORNEY FEES -COURT APPOINTED 1OW49030 $ 116.01 $ 116.01 APPELLATE FUND (TGC) FEE 2620-04030 $ 20.00 $ 20.00 $ 40.00 TECHNOLOGY FUND 2663-44030 $ 59.48 $ 59.48 COURTHOUSE SECURITY FEE 267044030 $ 20.00 $ 47.56 $ 327.00 $ 20.00 $ 414.56 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 80.00 $ 80.00 COURT RECORD PRESERVATION FUND 2673-44030 $ 40.00 $ - $ 40.00 $ 80.00 RECORDS ARCHIVE FEE 2675-44030 $ 3,160.00 $ 3,160.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ 214.34 $ 214.34 JUVENILE CASE MANAGER FUND 269944033 $ - $ FAMILY PROTECTION FUND 2706-44030 $ 15.00 $ 15.00 JUVENILE CRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ 32.14 $ 32.14 LAW LIBARY FEE 2731-44030 $ 140.00 $ 140.00 $ 280.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 2738-44380 $ 39.03 $ 3,210.00 $ 3,249.03 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 20.00 $ 351.24 $ 20.00 $ 391.24 FINES -COUNTY COURT 2740-45040 $ 3,602.13 $ 3,602.13 BOND FORFEITURE 2740-45050 $ - STATEPOLICEOFFICERFEES - STATE (DPS)(20%) 7020-20740 $ 4.35 $ 4.35 CONSOLIDATED COURT COSTS -COUNTY 7W0-20610 $ 136.89 $ 136.89 CONSOLIDATED COURT COSTS - STATE 7070-20740 $ 1,232.00 $ 1,232.00 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100%) 7502-20740 $ 20.00 $ - $ 20.00 $ 40.00 DRUG& ALCOHOL COURT PROGRAM -COUNTY 7390-20610 $ 42.87 $ 42.87 DRUG& ALCOHOL COURT PROGRAM - STATE 7390-20740 $ 171.47 $ 171.47 STATE ELECTRONIC FILING FEE - CIVIL 7403-22887 $ 120.00 $ - $ 120.00 $ 240.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ 74.26 $ 74.26 EMS TRAUMA -COUNTY (10%) 7405-20610 $ 358.38 $ 368.38 EMS TRAUMA -STATE 190%) 7405-20740 $ 40.93 $ 40.93 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ 2.00 $ 2.00 $ L00 CIVIL INDIGENT FEE -STATE 7480-20740 $ 38.00 $ 38.00 $ 76.00 JUDICIAL FUN D COURT COSTS 7495-20740 $ 237.93 $ 237.93 JUDICIAL SALARY FUND - COUNTY (10%) 7505-20610 $ 9.67 $ 9.67 JUDICIAL SALARY FUND - STATE (90%) 7505-20740 $ 87.03 $ 87.03 JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005 $ 168.00 $ 168.00 $ 336.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-04359 $ 10.45 $ 10.45 COURT COST APPEAL OF TRAFFIC REG DP APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 66.60 $ 66.60 INFORMAL MARRIAGES - STATE 7855-20782 $ 25.00 $ 25.00 JUDICIAL FEE 7855-20786 $ 160.00 $ - $ 160.00 $ 320.00 FORMAL MARRIAGES -STATE 7855-20788 $ 450.00 $ 450.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ TCLEOSE COURT COST - COUNTY (10%) 7856-20610 $ 0.08 $ 0.08 TCLEOSE COURT COST - STATE (90%) 7856-20740 $ 0.76 $ 0.76 JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ 6.57 $ 6.57 JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ 59.10 $ 59.10 STATE TRAFFIC FINE - COUNTY (5%) 7860-20610 $ 6.32 $ 6.32 STATE TRAFFIC FINE - STATE (95%) 7860-20740 $ 120.15 $ 120.15 INDIGENT DEFENSE FEE - CRIMINAL - COUNTY (10%) 7865-20610 $ 3.32 $ 3.32 INDIGENT DEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 $ 29.89 $ 29.89 TIME PAYMENT - COUNTY (50%) 7950-20610 $ 202.22 $ 202.22 TIME PAYMENT -STATE (50%) 7950-20740 $ 202.22 $ 202.22 SAIL JUMPING AND FAIW RE TO APPEAR - COUNTY 7970-20610 $ - SAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUE PORT IAVACA PD x.999099991 $ 29.79 $ 29.79 DUE SEADRIFT PIT .9990-99992 $ 212 $ .:2.12 DUE TO POINT COMFORT PD 9990-99993 $ 0.17 $ -'0.17. DUE TO TEXAS PARKS & WILDLIFE , 9990-99994 $ 28800 $ -288.00 DUE TO TEXAS PARKS IS WILDLIFE WATER SAFETY 9990-99995 $ DUETOTABC 9990-99996 $ DUE TO ATTORNEY AO( ITEMS 999099997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS $ $ 275.00 1 $ 1,696.00 $ - $ 1,971.00 $ 1,164.00 $ 9,611.90 $ 19,316.25 $ 1,331.00 $ 31,423.15 TOTAL FUNDS COLLECTED $ 31,423.15 - FUNDSHELDINESCROW: $ - AMOUNT DU E TO TREASURER: $':"'' 29,132.07 TOTAL RECEIPTS: $ L 'iJ31,42115 AMOUNT DUE TO OTHERS: $ 2,291.08 1 aF2 ANO TREASURER REPORT512018120118 TREA611RER REPORTS.carrec1e Fu.d 2620 1tl52019 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION DECEMBER 2018 _ `BALANCE MOVED TO NEW PROSPERITY ACCOUNT" .GINNING BOOK BALANCE r ' `I 11/30/2017 - $ - FUND RECEIVED $ - DISBURSEMENTS ENDING BOOK BALANCE 12/31/201] >: $ - iNDING BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS` "BALANCE MOVED TO NEW PROSPERITY ACCOUNT" GINNING BOOK BALANCE >11/30/2017 $ FUND RECEIVED $ DISBURSEMENTS $ ENDING BOOK BALANCE 212/31/2017:::5; $ iNDiNG BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS` $ RECONCILED BANK BALANCE 12/31/2017 $ IEGINNING BOOK BALANCE +'-<11/30/2018 1'.'. `. $ 82,192.20 FUND RECEIVED Balance $ 3,500.00 DISBURSEMENTS Interest $ (3,730.00 ENDING BOOK BALANCE dhi 12/31/2018 EI'. $ 81,962.20 $ $ IANK RECONCILIATION REGISTRY OF COURT FUNDS 1/30/2013 $ 10441 !LADING BANK BALANCE 12/31/2018 $ 107,125.60 OUTSTANDING DEPOSITS" $ 475.00 OUTSTANDING CHECKS` 1/15/2015 $ (25,638.40 CD'S 'Data tssued -Balance Purchases/ Withdrawals Balance 11/30/2018 Interest Interest 12/31/18 74925 11/19/2009 $ $ $ $ 49466 1/30/2013 $ 10441 1/24/2018 $ 50782 1/15/2015 $ 10642 $ 50790 1/15/2015 $ $ 1,254.68 $ 50804 1/15/2015 $ $ 1,254.68 $ 50863 212/2015 $ $ 50871 2/2/2015 $ $ 9,475.04 $ 51134 5/28/2015 $ $ $- $ - TOTALS: $ -' $ ,.:$ $ ••c0 n]a awas casnev Is mammyaeuueposNa To ne9rsry nccraunuur a T.I.I. r n,un,y w. r�aT[ClfaTT< PRDPI[IT[ MFI n IN TRI IR. PROCPFRITY RANK -CD's -Date Issued Balance Purchases/ Withdrawals Balance 11130/2018 Interest 12/31118 10440 1/24/2018 $ 1,856.43 $ $ 1,856.43 10441 1/24/2018 $ 10,048.70 $ 10,048.70 10642 1/24/2018 $ 1,254.68 $ 1,254.68 10443 1/25/2018 $ 1,254.68 $ 1,254.68 10444 1/25/2018 $ 9,475.04 $ 9,475.04 10445 1/25/2018 $ 9,475.04 $ 9,475.04 10446 1/25/2018 $ 9,475.04 $ 9,475.04 10449 2!2/2018 $ 79,886.15 $ 19,886.15 10456 3/2/2018 $ 3,535.20 $ 4.41 $ 3,539.61 10455 3/2/2018 $ 3,535.20 $ 4.41 $ 3,539.61 $ $ TOTALS: $ 69,796.16 $ 8.82. $ $ 69,804.98 > ve,Pvw.av 620" 1/15/2019 ( Submitted by: Anna M Goodman, County Clerk Date g V k, REPORTS. mrrxlM Fund M20 2 OF 1 KNM Calhoun County Commissioners' Court — January 23, 2019 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare carpet, Inventory #570-077 in the office of Adult Probation as Waste and authorize Disposal of Same. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 13 of 16 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: ACIL-If-Prohaffo^/C5cb Requested By: Tam.,, mRtUla 1 Efn f SUPprvj Sor Inventory Number Description Serial No. Reason for Waste Declaration 5y0Dt��1 r e 1994 a e atec� Cal Iioun County Commissioners' Court—January 23, 2019 16. Consider and take action on any necessary budget adjustments. 2018 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vein Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 2019 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 14 of 16 Calhoun County Commissioners' Court—January 23, 2019 16. Consider and take action on any necessary budget adjustments. 2018 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vein Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 2019 BUDGET ADJUSTMENTS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 14 of 16 V N O O C 0 D zC 1 A D 0 z it v 01� p0 m 0� om Am m m CIO JR I 0 0 W C r O z 3 D z 1 m a z m m -1 O 1 a r N N O to O a W top J O H � O C nn n_ n _z m n D_ z a n m ly z z 0 3 III e — eIz li g: m 0 0 Z v a C'1 n O C z N c v n m G) m n r c 0 m_ a= 3= 0 m z= =_ c o z= v O= Zip a E_ O W N Iwo W � m � A W OWi N o_ N 0 0 V N O O C 0 D zC 1 A D 0 z it v 01� p0 m 0� om Am m m CIO JR I 0 0 W C r O z 3 D z 1 m a z m m -1 O 1 a r N N O to O a W top J O H � O C nn n_ n _z m n D_ z a n m ly z z 0 3 III e — eIz li g: m 0 0 Z v a C'1 n O C z N c v n m G) m n r c 0 of tial W 00 oItI X C o 0 Z v a 0 a z v m: a m W C O z a z m D Z m m O D r I� 3 0 W D O z T m 0 0 Z b c v Z m G) m n r C v iAA y ly 3 NJ n n 0 C z n O c z 0 O C Ar D 0 O D r c 0 �0 D m U)Cf) L c Zz r 9 oFn� o x z m m m m U) O O O AOA z z a 3 ° m m x Z 1 m O ,0z g n 0 C z fA 03 O a vo mm Dco -co Z� mm IF. 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J A N ONO v (Olf W W W v� O N� 1 m Q a H Z mm 3 i Z C m Z Z 0 n m rn n rTi r C c 0 n m n y C 0 c Z Z O rn 0 m a y O z n O c z N O O b N m X A T 1 O D r 11 m x a y O Z m 3 -1 z y In m m c 0 Z m i n rn r C o rn w w w� 0 0 0 0 0 0 >>�W> D y C D I lhigo D m r z r p5;G)z 0 mco �0U)1o� m � D C � G) M � D cn m m � <oco�o�omZ co 3 0 -i mzzzzz m 0 0 0 0 0 D gG)G)G)G)G) z 2 mb myziZ Zzizi� m O m z N o o � O O T D D r r � T I� fA d/ fA fA 1A EA fA T 0 0 0 0 0 0 0 fA ER fA fA EA Hi Efl n�'1IT 0 0 0 0 0 0 0 z� V V O J 0 0 0 „ 4 N N PM V V OAD 0 o t0 O v NfA [n [ii � W NO O T r O O OAo V p tOO m a y O z n O c z N O O b N m X A T 1 O D r 11 m x a y O Z m 3 -1 z y In m m c 0 Z m i n rn r C e \\(IND. \)) /aq @coS \B jm \ , k �Smm2 )zzz �§ X000 �7 7}}\ §<ZZ -4Z ;u e n 9 ° k \ § § ( � G o G R § R B j) 4 -44, �§ a /�§ m § k m (A § ) k § k ■ c § 2 A n k 2 c § c § 2 @ k 0 Calhoun County Commissioners' Court—January 23, 2019 17. Approval of bills and payroll. MMC BILLS RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY BILLS 2018 COUNTY BILLS 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese PAYROLL RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 15 of 16 r TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 752,834.03 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME URL EXPENSES $ 446,726.70 TOTAL INTER -GOVERNMENT TRANSFERS $ 151,920.00 GRAND TOTAL DISBURSEMENTS APPROVED January 23, 2019 $ 7,351,480:73 MEMORIAL . C: CENM PAYABLES AND PAYROLL 1/17/2019 Weekly Payables 354,036.27 1/22/2019 McKesson -3408 Prescription Expense 4,328.78 1/22/2019 Amerisource Bergen -3406 Prescription Expense 2,683.03 1/22/2019 Pfizer Inc -340B Repayment 57.33 1/22/2019 AstaZeneca-3048 Repayment 1,403.09 1/22/2019 Novo Nordisk Inc -3408 Repayment 3,685.41 1/22/2019 Mission Pharmacal Co -3408 Repayment 3.32 1/22/2019 Sandoz Inc -340B Repayment 17.53 1/22/2019 Taro Pharmaceutical USA, Inc -3408 Repayment 49.50 1/22/2019 Sun Pharmaceuticals Industry Inc -3408 Repayment 1,773.72 1/22/2019 Payroll Liabilities (Payroll Taxes) 94,816.19 1/22/2019 Payroll 289,889.29 Prosperity Electronic Bank Payments 1/22/2019 Pay Plus -Patient Claims Processing Fee 90.57 NURSING HOME UPL EXPENSES 1/22/2019 Nursing Home UPI 381,978.57 QIPP/INTEREST CHECKS TO MMC 1/22/2019 Ashford 1/22/2019 Solera 22,547.04 10,057.50 1/22/2019 Crescent 1/22/2019 Broadmoor 6,839.10 1/22/2019 Fort Bend 10,861.92 ...._ - INTER -GOVERNMENT TRANSFERS 9 IGT DY8 UC Advance to be paid February 04, 2019 151 I Page 1 of 16 F "� � �' D '11 y.I.. A MEMORIAL MEDICAL CENTER . 01/17{2 7 � ' 0 :`+5 AP Open Invoice List 11:28 ap_open_invoice.template Due Dates Through: 01/30/2019 / e do endo1,„ x� rx_ e § Class Pay Code Vi 1rif� r a e / 11283 ACE HARDWARE 15521 y/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 130256 ✓ 12/31/2012/24/2001/26{20 15.99 0.00 0.00 15.99 e� SUPPLIES (KW VLQ 130282 12/31/2"012/26/2001/26/20 $9.51 0.00 0.00 39.51 u/ SUPPLIES [ MU,1Al}.1 130266 12/31/20 12{26/20 01/26/20 12.98 0.00 0.00 12.98 y SUPPLIES C MIAIAQ 130307 V/ 12/31/20 12/27/20 01/27/20 24.58 0.00 0.00 24.58 t� SUPPLIES L JA,�) 130312 V/ 12/31/20 12/27/20 01/27/20 17.99 0.00 0.00 17.99 SUPPLIES C LAI6, 130335 ✓ 12/31/2012/28/2001/28120 6.99 0.00 0.00 6.99 a/ SUPPLIES ( M(ij Vk V. Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 118.04 0.00 0,00 118.04 Vendor# Vendor NameClass Pay Code 10950 ACUTE CARE INC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 24167 ,�/ 01{16/2001/20/2001/20/20 1,400.00 0.00 0.00 / 1,400.00 RFID Vendor Totals Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0.00 0.00 1,400,00 Vendor# Vendor Name / Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9958796207 ✓ 12/31/20 12/31/20 01/25/20 77.04 0.00 0.00 77.04 v1 CYLINDER RENTAL 9958796206 12/31/2012/31/2001/25/20 439.58 0.00 0.00 439.58 RENTAL CYLINDER 9958796205 V1 12/31120 12/31/20 01/25/20 750.29 0.00 0.00 750.29 v1 CYLINDER RENTAL 9083808394 d 01/16/20 12/20/20 01/14/20 90.11 0.00 0.00 / 90.11 r/ CO2 Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 1,357.02 0.00 0.00 1,357,02 Vendor# Vendor Name Class Pay Code / 10814 ALLIED BENEFIT SYSTEMS y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011519 01/16/20 01/15/20 01/15/20 16,104.40 0.00 0.00 16,104.40 ADMIN FEE L-41ILI- q( 61 1,;0 -fwu%ln� f da!" -Pw dn.A✓t1a-t pnw 10 ' Vendor Totals Number Name C KU-lLaHot ate. ) Gross Discount No -Pay Net 10814 ALLIED BENEFIT SYSTEMS 16,104.40 0.00 0.00 16,104.40 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 947791731 v/ 01/16/20 01/14/20 01/20/20 131.42 0.00 0.00 131.42 ✓ file:///C:/Users/cclevenger/cpsi/Memmed. cpsinet. com/u82227/data_5/tmp_cw5report830... 1/17/2019 INVENTORY Vendor Totals Number Name Gross A1360 AMERISOURCEBERGEN DRUG CORP 131.42 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 884820 01/09/2012/31/20+01/300/20 46.95 WATER VrlrU Cllig V_ 0f $b,00 Vendor Totals Number Name '" 8" Gross A2218 AQUA BEVERAGE COMPANY 46.95 Vendor# Vendor Name / Class Pay Code A2271 ARTHREX, INC d W Invoice# Co ment Tran Dt Inv Dt Due Dt Check D' Pay Gross AR8400CDS vT 01/16/2012/13/2001/13/20 66.00 DISSECTOR Vendor Totals Number Name Gross A2271 ARTHREX, INC 66.00 Vendor# Vendor NameClass Pay Code 12252 ASCEND NATIONAL LLC / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 27106 12/31/2012/29/2001/18/20 2,966.66 SURGERY STAFFING(.Pad(.ch IX1 atgj I�--�12^�7.tj1,`)i Vendor Totals Number Name Gross 12252 ASCEND NATIONAL LLC 2,966.66 Vendor# Vendor Name / Class Pay Code B1800 BRIGGS HEALTHCARE e/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross / B152959 q! 12/31/20 12/26/20 01/25/20 156.24 SUPPLIES hWVVivl j XI, Igq Vendor Totals Number Name Gross 81800 BRIGGS HEALTHCARE 156.24 Vendor# Vendor Name / Class Pay Code A1825 CARDINAL HEALTH 414,LLC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross 8001828631 V/ 12/31/2012/22/2001/25/20 210.43 SUPPLIES M1 Jtft� -19.00 Vendor Totals Number Name Gross A1825 CARDINAL HEALTH 414,LLC 210.43 Vendor# Vendor Name Class Pay Code _ 12028 CASE MANAGEMENT INNOVATIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross / 236 ✓ 01/15/20 12/31/20 01/18/20 60.00 ADMISSION REVIEW Vendor Totals Number Name Gross 12028 CASE MANAGEMENT INNOVATIONS 60.00 Vendor# Vendor Name / Class Pay Code L1629 CHRISTINA ZAPATA-ARROYO V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross IPOCT2018 01/16/20 10/31/20 10/31/20 220.00 SPEECHTHERAPY "W IPNOV2018A 01/16/2012/31/20 1,815.00 SPEECH THERAPY W d j( Ak(,tr 1WL(( Discount No -Pay 0.00 0.00 Page 2 of 16 Net 131.42 Discount No -Pay Net 0.00 0.00 / 46,95 a✓ Discount No -Pay Net 0.00 0.00 46.95 Discount No -Pay Net 0.00 0.00 66.00 Discount No -Pay Net 0.00 0.00 66.00 Discount No -Pay Net 0.00 0.00 2,966,66 d Discount No -Pay Net 0.00 0.00 2,966.66 Discount No -Pay Net 0.00 0.00 / 156,24 y Discount No -Pay Net 0.00 0.00 156.24 Discount No -Pay Net 0.00 0.00 210.43 Discount No -Pay Net 0,00 0.00 210.43 Discount No -Pay Net 0.00 0.00 60.00 Discount No -Pay Net 0.00 0.00 60.00 Discount No -Pay Net 0.00 0.00 220.00 ✓ 0.00 0.00 1,815.00 file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.com/u82227/data 5/tmp_cw5report830... 1/17/2019 11291 DOWELL PEST CONTROL V1 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 10464 ./ 12/31/20 12/31/20 01/25/20 580.00 / PEST CONTROL WK(, 10566 a/ 12/31/2012/31/2001/25/20 105.00 PEST CONTROL Vendor Totals Number Name Gross 11291 DOWELL PEST CONTROL 685.00 Discount No -Pay Net / 0.00 0.00 580.00 ✓ 0.00 0.00 105.00 ✓ Discount No -Pay 0.00 0.00 Net 685.00 file:///C:/Users/cclevenger/cpsi/memmed, cpsinet.coni/u82227/data_5/tmp_cw5report830... 1/17/2019 Page 3 of 16 IPDEC2018 v/ 01/16/20 12/31/20 12/31/20 330.00 0.00 0.00 330.00 SPEECH THERAPY IPNOV2018 / 01/16/20 12/31/20 12131/20 247.50 0.00 0.00 247.50 SPEECH THERAPY IPDEC2018A 01116/2012/31/2012131/20 1,141.25 0.00 0.00 1,141.25 ✓/ SPEECH THERAPY Vendor Totals Number Name Gross Discount No -Pay Net L1629 CHRISTINA ZAPATA-ARROYO 3,753.75 0.00 0.00 3,753.75 Vendor# Vendor Name Class Pay Code / 11720 CLINICAL COMPUTER SYSTEMS INC ✓ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN128597v 01/16/2012/27/2001/27/20 5,775.00 0.00 0.00 5,775.00 / OBIX HOSTING QRTRLY C 01114- 0 -61 LR ) V Vendor Totals Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTER SYSTEMS INC 5,775.00 0,00 0.00 5,775.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON / Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 5585650 01/15/20 01/02/20 01/27/20 185.94 0.00 0.00 185.94 SUPPLIES 5585470 01/15/20 01/02/20 01/27/20 267.30 0.00 0.00 267.30 ✓ / SUPPLIES 5587800, 01/16/20 01/03/20 01/28/20 56.07 0.00 0.00 56.07 1/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON - 509.31 0.00 0.00 509.31 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP Invoice# Comment omment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net IN20052499 d 01/16/20 12/28/20 01/22/20 19,166.67 0.00 0.00 / 19,166.671/ CPR SERVICES IN20052498v,/ 01/1612012/28/2001/22/20 31,144.58 0.00 0.00 31,144.58 v1 BEH. HLTH SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 50,311.25 0.00 0.00 50,311.25 Vendor# Vendor Name Class Pay Code 10892 DIANE MOORE Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 011619 01/16/2001/16/2001/16/20 I�rJ��1j(( 6672 0.00 0.00 !/ 6672 (i5� TRAVEL Y Vendor Totals Number Name Discount No -Pay Net 10892 DIANE MOORE I�,c! "Gross 667# 0.00 0.00 6672 �7p �jle �y Vendor# Vendor Name Class Pay 11291 DOWELL PEST CONTROL V1 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 10464 ./ 12/31/20 12/31/20 01/25/20 580.00 / PEST CONTROL WK(, 10566 a/ 12/31/2012/31/2001/25/20 105.00 PEST CONTROL Vendor Totals Number Name Gross 11291 DOWELL PEST CONTROL 685.00 Discount No -Pay Net / 0.00 0.00 580.00 ✓ 0.00 0.00 105.00 ✓ Discount No -Pay 0.00 0.00 Net 685.00 file:///C:/Users/cclevenger/cpsi/memmed, cpsinet.coni/u82227/data_5/tmp_cw5report830... 1/17/2019 Page 4 of 16 r' Vendor# Vendor Name Class Pay Code 12040 DREISSEN WATER INC. t/ Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net C187671 d/ 01/16/2012/31/2001/22/20 191.50 0.00 0.00 / 191.50 Y WATER Vendor Totals Number Name Gross Discount No -Pay Net 12040 DREISSEN WATER INC. 191.50 0.00 0.00 191.50 Vendor# Vendor Name Class Pay Code / D1785 DYNATRONICS CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net IN1921023 y/ 12/31/20 12/27/20 01/27/20 88.56 0.00 0.00 88.56 / SUPPLIES fvciyt.I Vendor Totals Number Name J Gross Discount No -Pay Net D1785 DYNATRONICS CORPORATION 88.56 0.00 0.00 86.56 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS/ Invoice#Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 37366,/f 01/15/2001/15/2001/25/20 40,062.50 0.00 0.00 / 40,062.50 ✓ ER STAFFING Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor NameClass Pay Code C2510 EVIDENT ✓/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net WALGREENS340B 01/16/20 06/25/20 07/20/20 2,500.00 0.00 0.00 2,500.00 WALGREENS340B-LkAi_,A(VccA )�ivt-{u tt_ Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 2,500.00 0.00 0.00 2,500.00 Vendor# Vendor Name Class Pay Code F1050 FASTENAL COMPANY V// M Invoice#Gj Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross ���'°� Discount No -Pay Net TXPOT0059 12/31/20 12/28/20 01/27/20 27.05 0.00 0.00 27.05 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1050 FASTENAL COMPANY 27.05 0.00 0.00 27.05 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01A19MMC✓ 01/15/2001/01/2001/16/20 495.00 0.00 0.00 495.00 WEBSITE Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495.00 Vendor# Vendor Name / Class Pay Code 11037 FIRST CLEARING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 010319 01/16/2001/03/2001/03/20 75.00 0.00 0.00 75.00 PAYROLLDED Vendor Totals Number Name Gross Discount No -Pay Net 11037 FIRST CLEARING 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE V1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net file:///C:/Users(cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report830... 1/17/2019 Page 5 of 16 3 f 8249190 12/31/20 12/31/20 01/25/20 535.99 0.00 0.00 535.99 / SUPPLIES / 8451801✓ 01 /15/20 01/03/20 01/28/20 407.20 0.00 0.00 407.20 V SUPPLIES �Ik ppj i'l V.1� Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 943.19 0.00 0.00 943.19 Vendor# Vendor Name Class Pay Code 11184 FLDR DESIGNS LLC y1/ Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 15260 f 12/31/20 12/14/20 01/25/20 363.77 0.00 0.00 363.77 y� BROCHURES y6VOVL.J jl�.-J j (,j�Op p)"^Ra,dl.cirp Vendor Total: Number Name Gross Discount No -Pay Net 11184 FLDR DESIGNS LLC 363.77 0.00 0.00 363.77 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC., Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 010119 01/16/2001/01/2001/01/20 3,216.83 0.00 0.00 3,216.83 INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE, INC. 3,216.83 0.00 0.00 3,216.83 Vendor# Vendor Name Class Pay Code 10283 GE HEALTHCARE V1 Invoice# Co ment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 6001187659 01/16/2012/01/2012/26/20 5,665.83 0.00 0.00 5,665.83 V/ MMAINT CONTRACT 60012096284 01 /16/20 01/01/20 01/26/20 5,665.83 0.00 0.00 / 5,665.83 AINT CONTRACT 6001209594 01/16/20 01/01/20 01/26/20 3,588.58 0.00 0.00 / 3,588.58 V/ TINT CONTRACT 3 600120951 01/16/2001/01/2001/26/20 3,236.62 0.00 0.00 3,236.62 V1 RAD SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10283 GE HEALTHCARE 18,156.86 0.00 0.00 18,156.86 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS / Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 49430 12/31/20 12/28/20 01/27/20 122.96 0.00 0.00 122.96 SUPPLIES C)AIVI) 00 ,J Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 122.96 0.00 0.00 122.96 Vendor# Vendor Name / Class Pay Code G1210 GULF COAST PAPER COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 4/ 1607266 12/31/20 12/26/20 01/25/20 533.54 0.00 0.00 533.54 V/ SUPPLIES 1607267 V1 12/31/20 12126/20 01/25/20 557.00 0.00 0.00 / 557.00 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 1,090.54 0.00 0.00 1,090.54 Vendor# Vendor Name / Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 v file:///C:/Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5Amp_cw5report830... 1/17/2019 N a Page 6 of 16 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 091053 J 01/17/20 11/28/20 11/28/20 23.81 0.00 0.00 23.81 v / FOOD / 18.69 082152 01 /17120 11129120 11/29120 18.69 0.00 0.00 / FOOD 091931 d 01/17/20 12/03/20 12/03/20 54.08 0.00 0.00 54.08 FOOD / 023632.( 01/17/20 12/03/2012/03/20 16.63 0.00 0.00 16.63 V1 FOOD / 094295 01/17/20 12/04/20 12/04/20 25.16 0.00 0.00 25.16 FOOD / 093881 01/17/20 12/04/20 12/04/20 20.20 0.00 0.00 20.20 ✓ FOOD 029742 ✓ 01/17/20 12/04/20 12/04/20 22.92 0.00 0.00 22.92 V/ - 1 FOOD D"151 / .1.20518 d 01/17/20 12/05/20 12/05/20 4.86 0.00 0.00 4.86 f A Oil 30.14 033902./ 01/17/20 12/05/20 12/05/20 30.14 0.00 0.00 / FOOD 098875 ✓ 01/17/20 12/06/20 12/06/20 25.98 0.00 0.00 25.98 1/ / FOOD 0.00 53.70 043212 `v 01/17/20 12/06/20 12106120 53.70 0.00 v1 FOOD / 0.00 25.65,✓ 003343 ✓ 01/17/20 12107/20 12/07120 25.65 0.00 / FOOD SUPPLIES 070233 d 01/17/20 12110/2012110/20 45.54 0.00 0.00 45.54 y/ / V FOOD 19.30 t✓/ 009865 01/17/20 12/10/20 12/10120 19.30 0.00 0.00 FOOD 012627✓ 01/17/20 12111/20 12/11/20 15.29 0.00 0.00 15.29 FOOD / 083073 ,/ 01/17/20 12/12/20 12/12/20 8.94 0.00 0.00 8.94 / FOOD / 37.02 015099 01/17/20 12/12/20 12/12/20 37.02 0.00 0.00 v/ FOOD 024610 v1/ 01/17/20 12/16/20 12116/20 21.16 0.00 0.00 / 21.16r/ FOOD 0.00 27.86 012512 v/ 01/17/20 12/16/20 12/16/20 27.86 0.00 /FOOD / ✓ 020001 v 01/17/20 12/17/20 12/17/20 31.47 0.00 0.00 31.47 OOD 030816 01/1712012/18/2012/18/20 51.75 0.00 0.00 / 51.75 ✓ / FOOD 0.00 42.50 038198 ✓ 01/17/2012120/2012120/20 42.50 0.00 / FOOD 035880 01/17/20 12120/20 12/20/20 18.95 0.00 0.00 18.95 ✓� FOOD 0.00 / 4.56 ✓ 043787 01/17/20 12123/20 12/23120 4.56 0.00 / FOOD 048936 e/' 01/17/20 12/2412012/24120 38.68 0.00 0.00 38.68 d� /FOOD OC44105 V/ 01/17/20 12/26/20 12/26/20 13.36 0.00 0.00 13.36 file:///C:/Users/celevenger/cpsi/memmed.cpsinet.coni/u82227/data_5/tmp_cw5report830... 1/17/2019 a Page 7 of 16 FINANCE CHARGE OC44104 ✓ 01/17/2012/26/2012/26/20 4.15 0.00 0.00 4.15 FINANCE CHARGE Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 702.35 0.00 0.00 702.35 Vendor# Vendor Name Class Pay Code / 10922 HUNTER PHARMACY SERVICES d Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3230 ✓ 01/16/20 12/31/20 01/20/20 14,476.35 0.00 0.00 14,476.35 PHARMACY SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMACY SERVICES 14,476.35 0.00 0.00 14,476.35 Vendor# Vendor Name/ Class Pay Code 12196 ICU MEDICAL, INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net / 1918924r/ 01/16/2001/03/20 11.25 0.00 0.00 11.25 V/ SRVC CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 12196 ICU MEDICAL, INC 11.25 0.00 0.00 11.25 Vendor# Vendor Name Class / Pay Code 12332 INFINITE SOFTWARE SOLUTIONS �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / INV5064% 01/16/20 01/01/20 01/01/20 1,470.00 0.00 0.00 1,470.00 V/ REPORT WRITER Vendor Totals Number Name Gross Discount No -Pay Net 12332 INFINITE SOFTWARE SOLUTIONS 1,470.00 0.00 0.00 1,470.00 Vendor# Vendor Name Class Pay Code / 11200 IRON MOUNTAIN �/ Invoiice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net AKJ031,// 12/31/20 12/31/20 01/30/20 341.29 0.00 0.00 / 341.29 r/ SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 341.29 0.00 0.00 341.29 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC v// Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / / MMC12019 ,/ 01/15/2001/14/2001/14/20 23,458.20 0.00 0.00 23,458.20 RESPIRATORY SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES INC 23,458.20 0.00 0.00 23,458.20 Vendor# Vendor Name Class Pay Code 11600 LEGAL SHIELD V Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 011519 01 /15/20 01/15/20 01/15/20 1,005.95 0.00 0.00 1,005.95 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 11600 LEGAL SHIELD 1,005.95 0.00 0.00 1,005.95 Vendor# Vendor Name Class Pay Code L1640 LOWE'S HOME CENTERS INC W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 90270 ,/ 01/17/2012/14/2012/14/20 190.24 0.00 0.00 190.24 file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report830... 1/17/2019 DOOR 010219 01/17/20 01/02/20 01/02/20 LATE FEE Vendor Totals Number Name L1640 LOWE'S HOME CENTERS INC Vendor# Vendor NameClass Pay Code V/ 10972 M G TRUST Page 8 of 16 35.00 0.00 0.00 35.00 J Gross Discount No -Pay Net 225.24 0.00 0.00 225.24 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 010319 01/16/20 01/03/20 01/03/20 1,295.00 PAYROLL DED 1,295.00 Vendor Totals Number Name Gross 10972 M G TRUST 1,295.00 Vendor# Vendor Name Class Pay Code 11099 MARLIN BUSINESS BANK r// No -Pay Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 16628219 V// 01/15/20 01/14/20 01/14/20 663.27 LEASE Discount Vendor Totals Number Name Gross 11099 MARLIN BUSINESS BANK 663.27 Vendor# Vendor Name Class Pay Code / Net 11760 MARVELOUS GARDENS, INC f 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 0.00 379.17 1288 J 01115/20 01/15/20 01/15/20 205.83 LAWN CARE KWkL, �d v p,L\A_11j Discount No -Pay Net 1301 J 01/15/20 01/15/20 01/15/20 379.17 LAWN CARE WWtL, Discount 1302 01/15/2001/15/2001/15/20 433.33 LAWN CARE KWL' WVwt/ Vendor Total: Number Name Gross 11760 MARVELOUS GARDENS, INC 1,018.33 Vendor# Vendor Name Class Pay Code M2181 MATTHEW BENDER & CO.,INC. ✓ W 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 08095299✓ 01/16/20 12/22/20 01/22/20 68.08 SUPPLIES (db t° i1 j t1-0� �/ 9.74 J Vendor Totals Number Name Gross M2181 MATTHEW BENDER & CO., INC. 68.08 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC J No -Pay Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 0.00 217.81 J 5517217 J 01/16/20 12/31/20 01/30/20 9.74 FINANCE CHARGES 0.00 Vendor Totale Number Name Gross M2178 MCKESSON MEDICAL SURGICAL INC 9.74 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC J M Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Comment 1867072332 / 01ry/09/20 02/03/20 217.81 (01/15/20 SUPPLIES fj65VYdCJGn ,t 1866701539V1 01/15/2001/03/2001/28/20 80.38 SUPPLIES �y�y�,.� t(/,(� 1866701537 J 01/1 /20 01/03/20 01/28/20 317.85 Discount No -Pay Net J 0.00 0.00 1,295.00 Discount No -Pay Net 0.00 0.00 1,295.00 Discount No -Pay Net 0.00 0.00 663.27 v� Discount No -Pay Net 0.00 0.00 663.27 Discount No -Pay Net 0.00 0.00 205.83 J 0.00 0.00 379.17 0.00 0.00 433.33 Discount No -Pay Net 0.00 0.00 1,018.33 Discount No -Pay Net J 0.00 0.00 68.08 Discount No -Pay Net 0.00 0.00 68.08 Discount No -Pay Net 0.00 0.00 9.74 J Discount No -Pay Net 0.00 0.00 9.74 Discount No -Pay Net 0.00 0.00 217.81 J 0.00 0.00 80.38 J 0.00 0.00 317.85 J file:///C:/Userslcclevenger/cpsilmemmed.cpsinet.com/u82227/data_5/tmp_cw5report83 0... 1/17/2019 Page 9 of 16 r' PPLIES i01 Y /1 5/20 t . 1866701541 V 011.03/0/28/20 21.74 0.00 0.00 21.74 SUPPLIES }} Yr1.�DW 111,gI M I'1(M 1866701533 v1 01/15/2001/0312001/28/20 70.66 0.00 0.00 / 70.66 r/ SUPPLIES / 1866701538 V// fifi 01 /15/20 01/03120 01/28/20 22.47 0.00 0.00 22.47/ SUPPLIES p flf lJ Kg.14.tl on 4,' i 18667015310/ 01/15/2001/0312001128/20 77.06 0.00 0.00 77.06 SUPPLIES / 82.92✓ 18667015341// 01/15/2001/03/2001/28/20 82.92 0.00 0.00 SUPPLIES 1866701536 / 01/15/2001/03/2001/28/20 3,825.07 0.00 0.00 3,825.07 SUPPLIES 1866701540 a// 25.96 0.00 0.00 / 25.96 SUPPLIES (01/16/2yy001//0312001/28/20 }} �.'hI 1LYA 18667015351// i'Y(a u�,t l"I'�� 01/15/2001/03/2001/28/20 415.67 0.00 0.00 415.67 v� SUPPLIES 18667829444 01/15/2001/04/2001/29/20 30.95 0.00 0.00 30.95 SUPPLIES 1866782941 01/15/20 01/04/20 01/29/20 160.88 0.00 0.00 160.88 SUPPLIES 1866782945✓ 01 /15/20 01/04/20 01/29/20 156.44 0.00 0.00 156.44 S PPLIES 102.53 1866782942✓/ 01/15/2001/0412001/29/20 102.53 0.00 0.00 SUPPLIES /01/15/2001/04/2001/29/20 / 1866782962 89.14 0.00 0.00 89.14V SUPPLIES �f, kjV[4,1.1.I. / 179.92 0.00 0.00 179.92 1866782953 �/ 01/15//20V011/404/2001/29/20 SUPPLIES 1866782946 V1 01/15/20 01/04/20 01/29/20 469.32 0.00 0.00 / 469.32V/ SUPPLIES 1866782947 y 01/1512001/04/2001/29/20 110.35 0.00 0.00 110.35 SUPPLIES 1866782957 V/ 01 /15/20 01/04/20 01/29/20 97.07 0.00 0.00 97.07 SUPPLIES 1866782961 V /2001/29/20 01/115/2001/0041 30.83 0.00 0.00 30.83 PPLIES 1 / 'l/ V'155/ 1866782963 V/1 O 0 01/04/2001/29/20 35.54 0.00 0.00 35.54,/ SUPPLIES �V611ll.I' 1866782959 01 /15/20 01/04/20 01/29/20 231.04 0.00 0.00 231.04 SUPPLIES �l ti%vl 1866782949 1' l,ig 10,1/15/2001/04/2001/29120 113.50 0.00 0.00 113.50>/ SUPPLIES fV�j4KI 0.00 ✓ 1866306683 01/16/2012/27/2001/21/20 -58.63 0.00 -58.63 CREDIT Vendor Total: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 6,906.47 0.00 0.00 6,906.47 Vendor# Vendor Name Class Pay Code M2550 MELSTAN, INC. ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 33278 t/ 01116/2001/02/2001/12/20 70.60 0.00 0.00 70.60 r/ file:///C:[Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data 5/tmp____qw5report830... 1/17/2019 Page 10 of 16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2550 MELSTAN, INC. 70.60 0.00 0.00 70.60 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 010319 01/16/2001/03/20 15.00 0.00 0.00 15.00 V� Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 15.00 0.00 0.00 15.00 Vendor# Vendor Name Class Pay Code / M2621 MMC AUXILIARY GIFT SHOP w Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 011019 01/16/2001/10/20 132.18 0.00 0.00 132.18 PAYROLLDED Vendor Totals Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 132.18 0.00 0.00 132.18 Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011419 01/15/2001/14/2001/14/20 55,246.45 0.00 0.00 / 55,246.45 V/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 55,246.45 0.00 0.00 55,246.45 Vendor# Vendor Name/ Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 3713514 V/ 01/15/2001/08/2001/18/20 1,650.00 0.00 0.00 1,650.00 INVENTORY 3721498 ✓/ 01/15/2001/09/2001/19/20 159.98 0.00 0.00 159.98 INVENTORY 3721497 ✓ 01 /15/20 01/09/20 01/19/20 381.82 0.00 0.00 381.82 INVENTORY f CM20702 V/ 01/15/20 01/09/20 01/19/20 -148.65 0.00 0.00 -148.65 CREDIT 9347✓ 01/15/2001/09/2001/19/20 -10.00 0.00 0.00 -10.00 ✓ / CREDIT 3721499 ✓ 01/15/20 01/09/20 01/19/20 294.42 0.00 0.00 / 294.42 ✓ INVENTORY 3727031 01/15/20 01/10/20 01/20/20 205.60 0.00 0.00 205.60 INVENTORY 0076 01/15/2001/10/2001/20/20 -4.99 0.00 0.00 -4.99✓/ CREDIT 37271480/ 01 /15/20 01/10/20 01/20/20 21.67 0.00 0.00 21.67 INVENTORY 3727030✓ 01/15/20 01/10/20 01/20/20 935.19 0.00 0.00 935.19✓ INVENTORY 3727029 / 01/15/20 01/10/20 01/20/20 1,343.73 0.00 0.00 1,343.73 6/ V / INVENTORY 3725499 ✓ 01/15/20 01/10/20 01/20/20 211.36 0.00 0.00 211.36,/ JNVENTORY 3725079 ✓ 01 /15/20 01/10/20 01/20/20 268.06 0.00 0.00 268.06 file:///C:/Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_ew5rei)ort83O... 1/17/2019 A r Page I 1 of 16 I VENTORY CM21377 01!15/2001/11/2001121!20 -71.21 0.00 0.00 -71.21 CREDIT / 3738645 ✓ 01/15/20 01/14/20 01/24/20 9.28 0.00 0.00 9,28 INVENTORY / 3740931 01/15/20 01/14/20 01/24/20 170.51 0.00 0.00 170.51 ✓ / INVENTORY 37386474 01/15/2001/14/2001/24/20 23.40 0.00 0.00 23.40 INVENTORY / 3738646V 01 /15/20 01/14/20 01/24/20 13.56 0.00 0.00 13.56 /INVENTORY 1,280.53 3737259V 01115/2001/14/2001/24/20 1,280.53 0.00 0.00 INVENTORY 3738410 ✓ 01/15/20 01/14/20 01/24/20 3,190.96 0.00 0.00 3,190.96 ✓ INVENTORY 3738409 s% 01/15/20 01/14/20 01/24/20 5,545.11 0.00 0.00 5,545.11 INVENTORY 3738514 V1 01115/2001/14/2001/24/20 66.59 0.00 0.00 66.59 INVENTORY 3737258 ✓ 01/15/20 01114/20 01/24/20 94.09 0.00 0.00 94.09 INVENTORY / 3738408 01/15/2001!14/2001/24/20 9,746.28 0.00 0.00 9,746.28 INVENTORY / 3740930 01/15/20 01114/20 01/24/20 154.13 0.00 0.00 154.13 INVENTORY 3745300 ✓ 01/16/2001/15/2001/25!20 499.01 0.00 0.00 499.01 /INVENTORY / 3742778,/ 01/16/2001/15/2001125120 1,746.38 0.00 0.00 1,746.38 ✓ INVENTORY 3745299 �/ 01!16/20 01/15/20 01/25120 47.46 0.00 0.00 47.46 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 27,824.27 0.00 0.00 27,824.27 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC V/ Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 12044 ✓ 01/16/20 01/07/20 01/07/20 844.92 0.00 0.00 844.92 PROVIDER LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 844.92 0.00 0.00 844.92 Vendor# Vendor NameClass Pay Code OM425 OWENS & MINOR ✓/ Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net Comment 2043830149 ✓ 12/22/20 12/26/20 01/25/20 732.44 0.00 0.00 / 732.44 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net OM425 OWENS & MINOR 732.44 0.00 0.00 732.44 Vendor# Vendor Name / Class Pay Code P0706 PALACIOS BEACON r,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 33056018 12/31!2012/27/2001/27/20 187.50 0.00 0.00 187.50 file:///C:[Users/cclevenger/cpsi/memmed.cpsinct.com/u82227/data 5/tmp_cw5repot1830... 1/17/2019 AD Net Vendor Totals Number Name Vendor Totals Number Name Gross Discount No -Pay P0706 PALACIOS BEACON 187.50 0.00 0.00 Vendor# Vendor Name Class Pay Code Invoice#Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount 76432 d/ 01/15/2001/15/2001/15/20 75.89 P1800 PITNEY BOWES INC t// W / PT REFUND Invoice# Co ment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 1010798420 12/31/2012/27/2001/26/20 295.00 0.00 0.00 POSTAGE 12328 RAWLINGS FINANCIAL SERVICES 151.78 0.00 Vendor# Vendor Name Class 1010779943 v// 01/15/20 12/27/20 01/26/20 207.00 0.00 0.00 POSTAGE R1200 RED HAWK FIRE AND SECURITY ✓ Vendor Totals Number Name Gross Discount No -Pay P1800 PITNEY BOWES INC 502.00 0.00 0.00 Vendor# Vendor Name Class Pay Code / P2100 PORT LAVACA WAVE J W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 123118 01/16/20 12/31/20 01/25/20 393.20 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay P2100 PORT LAVACA WAVE 393.20 0.00 0.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE V W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay A50088 ✓ 01/16/20 01/15/20 01/25/20 22.38 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay P2200 POWER HARDWARE 22.38 0.00 0.00 Vendor# Vendor Name Class Pay Code / 11932 PRESS GANEY ASSOCIATES, INC. ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay IN000364007 J 12/31/20 12/31/20 01/30/20 1,950.00 0.00 0.00 PT SURVEYS Vendor Totals Number Name Gross Discount No -Pay 11932 PRESS GANEY ASSOCIATES, INC. 1,950.00 0.00 0.00 Vendor# Vendor Name Class Pay Code 12260 QUALITY CONTROL TESTING, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 20181741 ,/ 01/16/20 11/21/20 12/21/20 125.00 0.00 0.00 PEARS CLASS Net Vendor Totals Number Name Gross Discount 12260 QUALITY CONTROL TESTING, INC 125.00 0.00 Vendor# Vendor Name/ Class Pay Code 12328 RAWLINGS FINANCIAL SERVICES ✓ 151.78 Invoice#Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount 76432 d/ 01/15/2001/15/2001/15/20 75.89 0.00 / PT REFUND 76520 ✓ 01 /15/20 01/15/20 01/15/20 75.89 0.00 PT REFUND Vendor Totals Number Name Gross Discount 12328 RAWLINGS FINANCIAL SERVICES 151.78 0.00 Vendor# Vendor Name Class Pay Code / R1200 RED HAWK FIRE AND SECURITY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount Page 12 of 16 Net 187.50 Net / 295.00 ✓ 207.00 Net 502.00 Net 393.20 V Net 393.20 Net 22.38 Net 22.38 Net 1,950.00 Net 1,950.00 Net / 125.00 ✓ No -Pay Net 0.00 125.00 No -Pay Net 0.00 75.89 0.00 75.89 / ✓ No -Pay Net 0.00 151.78 No -Pay Net file:///C:/Users/cclevenger/cpsi/memmed. cpsinet.com/u82227/data_5/tmp_cw5report830... 1/17/2019 U Page 13 of 16 file:///C:/Users/cclevenger/epsi/memmed. cpsinet. com/u82227/data_5/tmp_cw5report83 0... 1/17/2019 382465 J 01 /15/20 01/01/20 01/26/20 45.47 0.00 0.00 45.47 r/ FIRE MONITORING Vendor Totals Number Name Gross Discount No -Pay Net R1200 RED HAWK FIRE AND SECURITY 45.47 0.00 0.00 45.47 Vendor# Vendor Name Class Pay Code / 10987 REVCYCLE+, INC. I/ Invoice# Corr/�ment Tran Ot Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / MLVAC45074 ✓ 01/16/2001/03/2001/28/20 2,059.10 0.00 0.00 2,059.10 CODING SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 2,059.10 0.00 0.00 2,059.10 Vendor# Vendor NameClass Pay Code 11764 ROBERT RODRIQUEZ d/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 010819 01 /16/20 01/08/20 01/08/20 13.96 0.00 0.00 13.96) FOOD SUPPLIES 011019 01/16/20 01/10/20 01/10/20 24.99 0.00 0.00 / 24.99 FOOD SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQUEZ 38.95 0.00 0.00 38.95 Vendor# Vendor Name Class Pay Code 11164 RS CLARK & ASSOCIATES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 20181130 v/ 12/31/2011/30/2001/25/20 49.27 0.00 0.00 49.27 COLLECTION Vendor Totals Number Name Gross Discount No -Pay Net 11164 RS CLARK & ASSOCIATES, INC 49.27 0.00 0.00 49.27 Vendor# Vendor Name Class Pay Code 11252 RX WASTE SYSTEMS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1921 12/31/20 01/01/20 01/26/20 235.00 0.00 0.00 235.00 / ✓ DISPOSAL SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 11252 RX WASTE SYSTEMS LLC 235.00 0.00 0.00 235.00 Vendor# Vendor Name Class Pay Code 10625 SARA RUBIO �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 011019 01 /15/20 01/10/20 01/10/20 33.41 0.00 0.00 33.41 TRAVEL 0dldL6v-/Yr(cu,- i" MMt+A`I 11 loll," (uJ . Vendor Totals Number Name Gross Discount No -Pay Net 10625 SARA RUBIO 33.41 0.00 0.00 33.41 Vendor# Vendor Name Class Pay Code / 51800 SHERWIN WILLIAMS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 80341 01/15/2001/10/2001/25/20 4.58 0.00 0.00 4.58 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 4.58 0.00 0.00 4.58 Vendor# Vendor Name / Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net file:///C:/Users/cclevenger/epsi/memmed. cpsinet. com/u82227/data_5/tmp_cw5report83 0... 1/17/2019 0 Page 14 of 16 file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.com/1x82227/data 5/tmp_cw5report830... 1/17/2019 ✓ 233370 ✓ 12/31/2001/05/2001/25/20 775.00 0.00 0.00 775.00 AD / 231326 ✓/ 01/15/2011/01/2011/11/20 775.00 0.00 0.00 775.00 r/ AD Vendor Totals Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 1,550.00 0.00 0.00 1,550.00 Vendor# Vendor Name Class Pay Code T2539 T -SYSTEM, INC ✓/ W Invoice# C/o�nment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 205EV44447 ✓ 12/31/20 12/31/20 01/30/20 4,555.00 0.00 0.00 4,555.00 ER SERVICES Vendor Totals Number Name Gross Discount No -Pay Net T2539 T -SYSTEM, INC 4,555.00 0.00 0.00 4,555.00 Vendor# Vendor Name/ Class Pay Code T2050 TEXAS HOSPITAL INS EXCHANGE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 16195513 ✓/ 01/16/20 12/27/20 01/27/20 28,496.00 0.00 0.00 28,496.00 PREMIUM Vendor Totals Number Name Gross Discount No -Pay Net T2050 TEXAS HOSPITAL INS EXCHANGE 28,496.00 0.00 0.00 28,496.00 Vendor# Vendor Name Class Pay Code / T2204 TEXAS MUTUAL INSURANCE CO W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 1000657756 01/16/2001/06/2001/06/20 5,688.00 0.00 0.00 5,688.00 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 5,688.00 0.00 0.00 5,688.00 Vendor# Vendor Name Class Pay Code / T2250 THYSSENKRUPP ELEVATOR CORP v M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 5001000863 ✓ 12/31/2012/31/2001/25/20 768.00 0.00 0.00 768.00 ELEVATOR CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net T2250 THYSSENKRUPP ELEVATOR CORP 768.00 0.00 0.00 768.00 Vendor# Vendor Name Class Pay Code / 11067 TRIZETTO PROVIDER SOLUTIONS V Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net Comment 35FK011900✓ 01/15/2001/01/2001/26/20 1,010.00 0.00 0.00 1,010.00 PT STATEMENTS Vendor Totals Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,010.00 0.00 0.00 1,010.00 Vendor# Vendor Name / Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 8400290892 `/ 12/31/2012/3112001/25/20 125.74 0.00 0.00 125.74 LAUNDRY 8400290953 V/ 12/31/2012/31/2001/25/20 47.51 0.00 0.00 47.51 ✓ LAUNDRY 8400290921 12/31/2012/31/2001/25/20 76.42 0.00 0.00 76.42✓ LAUNDRY 8400290893 V/ 12/31/2012/31/2001/25/20 47.15 0.00 0.00 47.15 LAUNDRY file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.com/1x82227/data 5/tmp_cw5report830... 1/17/2019 Page 15 of 16 file:///C:/Userslcclevenger/cpsilmemmed.cpsinet.com/u82227/data_5/tmp_cw5ret)ort830... 1/17/2019 8400290894 ) 12/31/20 12/31/20 01/25/20 56.21 0.00 0.00 56.21 LAUNDRY / / 8400290890 ✓ 12/31/20 12131/20 01/25120 120.39 0.00 0.00 120.39 ✓/ L UNDRY 8400290928 12/31/20 12/31/20 01/25/20 928.06 0.00 0.00 928.06 ✓ l �UNDRY 8400290891 d 12/31/20 12/31/20 01/25/20 115.15 0.00 0.00 115,15 LAUNDRY 8400291218 c/ 01/15/2001/03/2001/28/20 168.62 0.00 0.00 168.62 LA�JNDRY 8400291252 �// 01/1512001/03/2001/28/20 1,260.48 0.00 0.00 1,260.48 V/ L UNDRY 8400291216 01/15/20 01/03/20 01/28/20 17.00 0.00 0.00 17.00 V/ LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 2,962.73 0.00 0.00 2,962.73 Vendor# Vendor Name Class Pay Code. U1056 UNIFORM ADVANTAGE J W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 9333530 / 01 /15/20 01/07/20 01/22/20 205.32 0.00 0.00 / 205.32✓ UNIFORMS K GOFF 9340348,// 01/15/2001/09/2001/24/20 261,86 0.00 0.00 261.86 UNIFORMS 9333485 f 01/16/20 01/07120 01/22/20 144.92 0.00 0.00 144.92 UNIFORMS M. RECTOR Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 612.10 0.00 0.00 612.10 Vendor# Vendor Name Class Pay Code 10450 UNIT DRUG CO, LLC Invoice#/Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 24009 V 12/31/2012/272001/27120 51.60 0.00 0.00 51.60 SUPPLIES e')6l j KL 6 jZ Vendor Totals Number Name 11'' VV Gross Discount No -Pay Net 10450 UNIT DRUG CO, LLC 51.60 0.00 0.00 51.60 Vendor# Vendor Name / Class Pay Code V1471 VICTORIA RADIOWORKS, LTD ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net/ 18120216✓ 12/31/2012131/2001/25/20 210.00 0.00 0.00 210.00 AD Vendor Totals Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWORKS, LTD 210.00 0.00 0.00 210.00 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 010319 01/16/2001/03/20 2,329.33 0.00 0.00 2,329.33 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 10793 WAGEWORKS 2,329.33 0.00 0.00 2,329.33 Vendor# Vendor Name/ Class Pay Code 12208 WAGEWORKS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net file:///C:/Userslcclevenger/cpsilmemmed.cpsinet.com/u82227/data_5/tmp_cw5ret)ort830... 1/17/2019 Page 16 of 16 file:///C:[Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data 5/tmp ew5report83O... 1/17/2019 INV1158919 V// 01/16/2001/15/2001/15/20 370.25 0,00 0.00 370.25 ✓ MONTHLY FEE Vendor Total=Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 370.25 0.00 0.00 370.25 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 122-11 8, 01/16/2012/21/2001/20/20 349.65 0.00 0.00 349.65 " R.3 �'�'� UNIFORMS Vendor Total: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 349.65 0.00 0.00 349.65 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS,// Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net WCS00002572 l/ 01/16/20 01/01/20 01/01/20 11,125.00 0.00 0.00 11,125.00 ✓/ WOUND CARE Vendor Total: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPECIALISTS 11,125.00 0.00 0.00 11,125.00 Report Summary Grand Totals: Gross Discount No -Pay Net 354,044.93 0.00 0.00 354,044.93 n c 35�t, o ��e • a—� 35 t044�5,., f' 66V t 658--56 J' lLI n 0J56' 2 + file:///C:[Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data 5/tmp ew5report83O... 1/17/2019 ON W3 q j `a 2 21119 4'0(Jf 1"b'7 A0DkToaL c�vuioi7t3 coli.a.cy, TECS-AS Page 1 of 1 0 ap_ope n_i nvoire.template Discount MEMORIAL MEDICAL CENTER 01/18/2019 0.00 0.00 AP Open Invoice List 08:48 No -Pay Net Dates Through: Vendor# Vendor Name Class Pay Code No -Pay 12336 PFIZER INC / 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 340BREPAYMENT 01/18/20 01/18/20 01118/20 57.33 3408 REPAYMENT Vendor Totals Number Name Gross 12336 PFIZER INC 57.33 Report Summary Grand Totals: Gross Discount 57.33 0.00 ON W3 q j `a 2 21119 4'0(Jf 1"b'7 A0DkToaL c�vuioi7t3 coli.a.cy, TECS-AS Page 1 of 1 0 ap_ope n_i nvoire.template Discount No -Pay Net 0.00 0.00 57.33 Discount No -Pay Net 0.00 0.00 57.33 No -Pay Net 0.00 57.33 file:///C:/Users/cclevenger/cpsi/memmed.cpsinct.com/u82227/data_5/tmp_cw5report722... 1/18/2019 Page 1 of 1 MEMORIAL MEDICAL CENTER 01!18/2019 0 AP Open Invoice List 08:49 ap_open_invoice.template Dates Through: Vendor# Vendor Name/ Class Pay Code 12340 ASTRAZENECA ,, Invoice# Comment Tran Dt Inv Dt Due Dt Check pPay Gross Discount No -Pay Net 340BREPAYMENT 01/18/2001/18/2001/18/20 1,403.09 0.00 0.00 l/ 1,403.09 340B REPAYMENT Vendor Total: Number Name Gross Discount No -Pay Net 12340 ASTRAZENECA 1,403.09 0.00 0.00 1,403.09 Report Summary Grand Totals: Gross Discount No -Pay Net 1,403.09 0.00 0.00 1,403.09 n, ;C; £'ii i3'V p1Tfi",1 JAN 'p 111. is tt C'Al SLi)UR C td.(1-ES'k'Y'f).07 file:///C:/Users/celevenger/cpsi/memmed.cpsinet. com/u82227/data_5/tmp_cw5report662... 1/18/2019 Page I of 1 MEMORIAL MEDICAL CENTER 01118/2019 0 AP Open Through List 08:50 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12344 NOVO NORDISK INC.: Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 3408 REPAYMENT 01/18/2001/18/2001/18/20 3,685.41 0.00 0.00 3,685.41 3408 REPAYMENT Vendor Total: Number Name Gross Discount No -Pay Net 12344 NOVO NORDISK INC. 3,685.41 0.00 0.00 3,685.41 Report Summary Grand Totals: Gross Discount No -Pay Net 3,685.41 0.00 0.00 3,685.41 x;' 31P1 ('oum1 , A:4JF9A.'.b.'dJ:R file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.coni/u82227/data_5/tmp_cw5report804... 1/18/2019 Page I of I N e Q�tiP�7TT]'k'�s'��1iaS'd fPf' file:///C:/Users/celevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report490... 1/18/2019 MEMORIAL MEDICAL CENTER 01/18/2019 0 AP Open Invoice List 13:13 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12348 MISSION PHARMACAL CO / Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net i 3408 REPAYMENT 01/1812001/1812001/18/20 3.32 0.00 0.00 3.32;1 34013 REPAYMENT Vendor Total: Number Name Gross Discount No -Pay Net 12348 MISSION PHARMACAL CO 3.32 0.00 0.00 3.32 Report Summary Grand Totals: Gross Discount No -Pay Net 3.32 0.00 0.00 3.32 N e Q�tiP�7TT]'k'�s'��1iaS'd fPf' file:///C:/Users/celevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report490... 1/18/2019 Oki JAN 2 21319 d,'WJM' OI xaiJ7PfTOU i:.r L"k3€ 0-H CJ6,'8'€ NI' Y_, TZ^ X6j Page 1 of 1 0 ap_gpen_i nvoice.template Discount MEMORIAL MEDICAL CENTER 01/18/2019 0.00 0.00 AP Open Invoice List 13:16 No -Pay Net Dates Through: Vendor# Vendor Name Class Pay Code 12352 SANDOZ INC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 340BREPAYMENT 01/18/2001/18/2001/18/20 17.53 340B REPAYMENT Vendor Total: Number Name Gross 12352 SANDOZ INC 17.53 Report Summary Grand Totals: Gross Discount 17.53 0.00 Oki JAN 2 21319 d,'WJM' OI xaiJ7PfTOU i:.r L"k3€ 0-H CJ6,'8'€ NI' Y_, TZ^ X6j Page 1 of 1 0 ap_gpen_i nvoice.template Discount No -Pay Net 0.00 0.00 17.53 Discount No -Pay Net 0.00 0.00 17.53 No -Pay Net 0.00 17.53 file:///C:/Usersleclevenger/cpsilmemmed.cpsinet.com/u82227/data_5/tmp_ew5report777... 1/18/2019 01/18/2019 MEMORIAL MEDICAL CENTER 13:18 AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 12350 TARO PHARMACEUTICAL USA, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check 0Pay Gross 340BREPAYMENT 01/18/2001/18/2001/18/20 49.50 3408 REPAYMENT Vendor TotalE Number Name Gross 12360 TARO PHARMACEUTICAL USA, INC 49.50 Report Summary Grand Totals: Gross Discount 49.50 0.00 i Page 1 of 1 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 49.50 , Discount No -Pay Net 0.00 0.00 49.50 No -Pay Net 0.00 49.50 file:///C:/Users/eclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report268... 1/18/2019 01118!2019 MEMORIAL MEDICAL CENTER AP Open Invoice List 13:17 Dates Through: Vendor# Vendor Name / Class Pay Code 12356 SUN PHARMACEUTICALS INDUSTRY J Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 340BREPAYMENT 01/18/2001/18/2001/18/20 1,773.72 3408 REPAYMENT Vendor Total: Number Name Gross 12356 SUN PHARMACEUTICALS INDUSTRY 1,773.72 Report Summary Grand Totals: Gross Discount 1,773.72 0.00 �;�'t',raesirr�r Q1e�irr�u x, �t��;m� Page 1 of 1 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 1,773.72 Discount No -Pay Net 0.00 0.00 1,773.72 No -Pay Net 0.00 1,773.72 file:///C:/Userslcclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report523... 1/18/2019 TOLL FEE PHONE NUMBER: 1-600-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9 -DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4 -DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E]"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2 -DIGIT TAX FILING YEAR" "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 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 "6 -DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: K:\Finance Share\AP-Payroll Files\Payroll Taxes\2019\#2 MMC TAX DEPOSIT WORKSHEET 01.17.19 R1 #### ENTER: El G $ 94,616.19 1 $ 46,241.04 $ 11,262.30 $ 35,292.65 S - 1 1120/2019 Run Date: 01/20/19 MEMORIAL MEDICAL CENTER Page 106 Time: 16:36 Payroll Register ( Bi -Weekly 1 P2REG Pay Period 01/04/19 - 01/17/19 Rung 1 Final Summary *-- P ay Y C o d e S u m m a r----------------------------------------- *-- D e d u c t i o n s S - u m m a r y-----------* PayCd Description His IOTISHIWEIHOIC31 Gross ( Code Amount i--------------------------------------------------------.. - _f - _R 1 REGULAR PAY -S1 9303.00 N N N 100990.16 A/R 969.47 A/R2 140.53 A/R3 1 REGULAR PAY -Si 2064.25 N N N N 87113.46 ADVANC AWARDS BOOTS 1 REGULAR PAY -Si 256.00 Y N N 6013.47 CAFE H CAFE -1 CAFE -2 2 REGULAR PAY -S2 2151,75 N N N 61369.46 CAFE -3 CAFE -4 CAFE -5 2 REGULAR PAY -82 101,00 Y N N 2912,56 CAFE -C CAFE -D 1599.29 CAFE -F 3 REGULAR PAY -S3 1650.25 N N N 43794.82 CAFE -H 18564.28 CAFE -I CAFB-L 3 REGULAR PAY -S3 104.75 Y N N 4451.26 CAFE -P 217,30 CANCER CHILD C CALL PAY 2163.50 N 1 N N 4327.00 CLINIC 418.43 C014BIN 592.07 CREDUN E EXTRA WAGES N N N N 3732.69 DO ADV DENTAL DBP -LF E EXTRA WAGES N I N N N 760.00 DIS -LF EAT EATCSH F FUNERAL LEAVE 36,00 N I N N 695,28 FEDTAX 35292.85 FICA -M 5641,15 FICA -0 24120.52 N HOLIDAY PAY 26.00 N N N N 315,09 FIRSTC 75.00 FLEX S 2329.33 FIX FE I INSERVICE 118.25 N 1 N N 3116.17 FORT D FUTA GIFT S 410,68 1 INSERVICE 5.50 Y 1 N N 224.29 GRANT GRP -IN 65.76 GTL J JURY LEAVE 8,00 N 1 N N 290.80 HOSP-I ID TFT LEAF K EXTENDED -ILLNESS -BANK 116,00 N I N N 2679.28 LEGAL 420.18 IMSA 546.00 MEALS 182.26 P PAID -TIME -OFF 89.67 N N N N 1050.79 MISC MISC/ VDICGHR P PAID -TIME -OFF 483.00 N 1 N N 8715.44 NATFM1I6 359.3D OTHER PHI X CALL PAY 2 140.00 N I N N 280.00 PHI*** PR FIN 253.16 RELAY Z CALL PAY 3 96.00 N 1 N N 288.00 REPAY GANG SCRUBS SIGNOR ST -TX STONDF 1295.00 STONE SWN82 STUDEN TSA -1 TSA -2 TSA -C TSA -P TSA -R 28912.58 TUTION UNIFOR 825.59 UW/HOS *------------------- Grand Totals: 19512,92 ------- ( Gross: 413120.02 Checks Count:- FT 199 PT 8 Other 36 Female 212 Male 30 Credit *---------- _____-_.________..________________-_._____._-.___._-_ Deductions: 123230.73 Net: 289809.29 OverAmt 5 ZeroNet Term Total: 242 _ y. ^ (` `. x\-1ol N O N m 0 u a 0 O O jp o A v to �r O A N N v W o ai m V m w m m n ttmtt11 v V a o 3 G W GI UO U UI N W LL� Of A ? 0 ? ti 0 > ? 0 T ri 10 l9 O. 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O.. yp N n y tp: d ❑ C? � w o N O' O p - Z.1 y - x.� x E U a`+4 y2� vKi . o: LL m pp]] $E. - LL V' Ix ae N' N yi O,o.O E 0 N E„O o' v �n u� o C � ❑ a `v m C y N iz: p F' ili ED O 00 m O N O NO S mH � r c o m � a ❑ w a m ME 6 o f UD c E m 0 N g c O o. U d v c=.E n BE n'tFui o0 O ' j f❑n m N rn O'U3 R:O p N m ❑ 'd'mf,A a m �0 N N LLLL C 9 3 � p ❑� R• M, r Q� Q� on QC IO - 6LL O O Ll. a E� � 0-r am O N m O N O NO S mH � r c m h V V 6 o f UD c E m 0 N g c O o. U d n 0 ujT ■he M1 s V h of o r. co �o r M rn o o v o . o r co M ao Io r r m v v �o m rn rn. rn m rn rn N M m m m M M m m M m m I -1 -nn i -l -r -r -1 -n n n W M f0 !O (O N tmO c e-.t0:'M rn rn :O' M H O N'N r rn rN,N N: y: tl' m O M. N o 0 -In M�rn ' o o m .E:.' w: c ❑::: 2—.:2 ' U. II '. y. - N'�, v.a vvv,,-v 00. 0000 LL LL' LL' Q =. a tL O O' -r h n 1--n n n rNr r r x m m v rs a m' rn rn rn'. rn. m rn rn. rn. rn m m N II N. `: N N N N N i N N N • 0 0.0 0 0' n ?d z" rn rn m rn rnm m rn m m rn' rn c U o 0 0 0 0 0 0 0 0 0 0 o LL m m a0 � R N ❑ as a �0 � r M O m h V V M . E m N c O o. � 6 d O ' j f❑n m 3.� ❑ 81' M, r (n IO - vF W.: � 0-r Nl: 0 N N' N C oE' `mE m m a0 � R N ❑ as a �0 AmeenssourceBergen- STATEMENT AMERISOURCEBERGEN DRUG CORP 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478-6101 866451-9655 UPO RISOURCEBERGEN DRUG CORP ox 905223 RLOTTE NC 28200-5223 Number: 57597902 Date: 01-18-2019 1 of 1 WALGREENS #12494 3408 Reference Number MEMORIAL MEDICAL CENTER Activity Type -1302 N VIRGINIA ST Rp 01-14-2019 IIIM PORT LAVACA TX 77979-2509 ACCOUNT: 1001352841037028186 Invoice 16.61/ 01-14-2019 Not Yet Due: 0.00 Current: 2,683.03 Past Due: (.00 Total Due: 2,683.03 Account Balance: 2,683.03 Account Activity Activity Due Date Date Reference Number Purchase Order Number Activity Type Amount 01-14-2019 01-25-2019 3018535565 141742 Invoice 16.61/ 01-14-2019 01-25-2019 3018535566 141821 Invoice 98.74, 01-15-2019 01-25-2019 3018613944 141878 Invoice ,400.76- 01-162019 01-25-2019 3018613945 141879 Invoice 1/.49.` 01-16.2019 01-25-2019 3018663269 141954 Invoice 1413 23:" 01-16-2019 01-25-2019 3018663940 141955 Invoice 4.63/ 01-17-2019 01-25-2019 3018718697 141979 Invoice 13.41/ 01-18-2019 01-25-2019 3018759135 142007 Invoice 558.16 Thank You for Your Payment Date Payment Number Amount 01-18-2019 (3,603.48) Reminders Due Date Amount 01-25-2019 2,683.03 Total Due: 0,683.03 Terms: Monday - Friday due in 7 days GL C) 0 JAN L"f1t,7'Tt3€rr1 {:CitlTtd`4`l,'t'3�.",fF= n�,.�nramee. eux,zss,z oowmonTvw. wm�a,suonom zmwnmsas� i/ fa MEMORIAL MED;CAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: January 23, 2019 A -- — ...._...__... FOR ACCT, USE ONLY y — �t;+3.��i,3 �ImprestCash �A/P Check E 1RtI 2 fl IlMail Check to Vendor 1, RN sf Return Check to Dept s Atra-st iF ii1'i R.C)R➢1`I'd"Y. AMOUNT $22,547.04 _ G/LNUMBER: 21400012 EXPLANATION: Ashford —To transfer funds for December Component 1—QIPP REQUESTED BY: Andy De Los Santos AUTHORIZED BY: MEMOMA!,, MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: January 23, 2019 FOR ACCT. USE ONLY ElImprest Cash IAl '? 2 'NI"I DA/P Check []Mail Check to Vendor r, )rfq' ,t I Return Check to Dept fN AMOUNT�10,IJ57.50 G/LNUMBER: 21400011 _ EXPLANATION: Solera —To transfer funds for December Component I— QIPP Paymen REQUESTED BY: —Andy De Los Santos AUTHORIZED P A 'i E E MEMORIAL MEMCAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: January 23, 2019 P'43rr� 2,v"t� t9i?f --- -- _.. _.. FOR ACCT. USE ONLY _ OI m prest Cash l_]A/P Check r,x����a r urarac.re fI Mail Check to Vendor ❑Return Check to Dept AMOUNT $6,$39,10 G/L NUMBER: 21400010 EXPLANATION: Crescent—To transfer funds for December REQUESTED BY: Andy De Los Santos nent 1—QIPP Payments AUTHORIZED BY: M 11 e MEMORIAL MEMCAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: January 23, 2014 FOR ACCT. USE ONLY ulmprest Cash []A/P Check Mail Check to Vendor u Return Check to Dept AMOUNT $10,Sfi1.92 G/L NUMBER: 21400009 EXPLANATION: Broadmoor—To transfer funds for December Component)—QIPP REQUESTED BY: Andy De Los Santos AUTHORIZED BY: ^_ P A y E is MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: January 23, 2019 FOR ACCT. USE ONLY �1V OImprestCash J , 1 .]A/P Check LMali Check to Vendor LT�ilidrv?a7X�k'R'r� DReturn Checkto Dept AMOUNT $14,442.57 G/LNUMBER: 21400008 EXPLANATION: Fort Bend —To transfer funds for December Component 1— QIPP Payn REQUESTED BY: Andy De Los Santos AUTHORIZED 3Y:— Memorial Medical Center Nursing Nome UPL Weekly Cantex Transfer Prosperity Accounts 1/21/2019 Prevl4us MWupt ae4lnnln0 ftHa, man -H !o &b1 dO rd Ashford Heath CaKCento,Wfa, JPMPr9on Chase3onk ABA 11 -'--' Accdun Prevloua H4aunt 4aginnln8 Num er BaNnw .. 25,077.46.. ACH AOi PeadlaBokt4 17,29434 ( 17,194,84 / 53,432,60 2!,266.69 ✓ 24,756.69 ,f 87,08184 14,634.83 J, 19,534.83 t/ 57,346.41 a„an ucsn r a de a, CanfexHmlN ure 2nvrs IBLLG - JPMorgon Omse Beek ABA Am New Only bolaare ofover55000 will be bensJerredto the numlng home Nah1: FoM o¢ountMsabosa6olante of$loBfhoeMMedeposlfedNopmormun4 46593° 76,169°6 42a903 64 331=91'4^5! p\NHWeeklyTmnsren\NHUPLTm.Ae,sonmary\2019\janvar\NH UPLTnnder5ummary01-21-19 Totlays Meow. ae Amouotto Bo TOWI.ed to Bank Role.. 137,137.84 Bank Balance 137,!37,84 i/, Veda". - Leave ln Balance 100.00 MMCPorttaa NPPl 23,547.04 t� MMCPortipn NFpl - MMCPorttonNPP2 - MMCPonionNPP3 JanuaryBanklnterest - FebraaryBonk lnterest - McMbBanklntereet 101,820.75 a/ Adlast Belanw/rnnvFer Amt 114,490001 Amouotto Bo TOWI.ed to Bank Role.. 111,970.25 Vadaat4 Leave In Balanw 10000 MMCPonion NPPI 9,410.00 ✓ MMCPapIon QIPP1 3,637.50 MMCporUan NFP2 - MMCPonionNPP3 - JanaaryBanklntere4e February Bank Interest Martis B.0huereet / AdJust BaWnce/rmMFetAmt 101,820.75 a/ 53,532.68 / 46,59350 Beak BalaMe 53,532.68 t/ Vadaate leave In Balance 200,00 MMC Panton NPP l 4,3650 .% MMC par lon NPP 1 2A73.50 MMC Ponlon NPP2 - MMCPardon NPP3 - JanuatyBaakinterest February Bank intense - Momh8aaklntarest Adjust Bala6wfrnnsfar Atet 4605350 - 87,131.52 / 26,169.60 Bank BpIann 87,131.52' V4danw. LeavalnBalance 100.00 MMCP9rtl4n NPpi 3,99259 MMCP.M.n NPpi 2A8B,U5 MMCParOoa NPp1 4,391.28 t/ MMC Pomon NPP 2 MMC Portion NPP 3 W..orrBanklmerest 0.00 February Bank Interest 0 Match Bank Interest 0 A9Jat Bahmotrw0orAmt 78,169.60 �✓/ 57A46A1 i 41,903.84 Bank Balance 57,446.41 Varianoe Leavein Balanw 100.00 MMC PorOo a NPP 1 5,223A5 MMCPoruon NPP3 9,219.12 MMCPordoa NPP2 - -P MMCPortion NPP3 - Jonuary8ankinterest FebruaryBankinterest - MarchBanklaterest Adiust Balanea/caa*rAmt 4503.84a/ ,- TOTAtT8AN5FFRLS 381970.57 73('•blone Moore, CFO 1/21/2019 VIN 2 2 2019 i"AVIX01jill11,{Ow7P4dI [flzz.k3 t ' KANH Weekly Transfer;\Contex Bank Dowl08d\2019Vsnuary\Caotex Prosperity Download 01.14-19 Thru 01-20-19 Pagel AshfOtd gatclens 1/18/2019 Check#43 1/18/2019 ACH Deposit Amerleroup TKSC HCCLAIMPMT 3390300358 311000 1/18/2019 ACH Deposit AMERIGROUP CORPO EFPAYMENT FE51781452112000 1/18/2079 ACH Deposit UHC COMMUNITY PL HCCIAIMPMT 746003411910000 1/17/2019 ACH Deposit MANAGEANDNM718 MNS PMNT 00000000000009341 1/17/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/17/2019 ACH Deposit UHC COMMUNITY PL HCCtAIMPMT746003411910000 i/16/2019 CM Wire Domestic WIRE OUTASHFORD HEALTH CARR CENTER LTD 1/16/2019 ACH Deposit UHC COMMUNITY PL HCCIAIMPMT746003411910000 1/15/2019 ACH Deposit Amerigroup TK5C HCCLAIMPMT 5900030315 121000 1/15/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 V24/2019 -ACH Deposit HHP EFPAYMENT 39086091000012285665 DISDATA 1/14/2019 ACH Deposit Amerigroup TR5C HCCLAIMPMT 3989958606111000 1/14/2019 ACH Deposit UHC COMM UNITY PL HCCLAIMPMT 74BODS4119100D0 �L°.�tlm6ar; 1/28/3019 Check412 1/18/2029 ACH Deposit AMERIGROUP CORPO E -PAYMENT FES17814551=0 1/18/2039 ACH Deposit UnitedHeahhcare HCCLAIMPMT 746003411124384 1/38/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411 910DOG 3/38/2019 -ACH Deposit MNP EFPAYMENT 39066191000012300052 DISDATA 1/17/2039 ACM Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/17/2039 -ACH Deposit HHP EFPAYMENT 39086191000012297998 DISDATA 1/16/2019 CM Wire Domestic WIRE OUT CANTER HEALTHCARE CENTERS III 3/16/2019 ACH Deposit MOLINA HEALTHCAR MOLINAACH 0079989442000015 1/16/2039 ACH DepositAMERIGROUP CORPO EFPAYMENT E€51778362111000 1/16/2019 ACH Deposit UnitedHeeithcdre HCCMMPMT74600341112A384 1/16/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746OD3411910000 1/19/2019 -ACH Deposit HHP EFPAYMENT 39066191000012291178 DISDATA 1/15/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/15/2019 ACH Deposit HUMANA INS CO EFPAYMENT 3908618300DO5920768 2/14/2019 -ACH Deposit HHP EFPAYMENT $9096191000012283689 DISDATA 1/14/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 74 60 03411 910 0 0 0 1/14/2019 ACH Deposit HEALTH HUMAN SVC HCMIMPMTX74600342130042 1/18/2019 Check#39 1/18/2019 ACH DepositAMERIGROUP CORPO E -PAYMENT EE51781454111000 1/17/2019 ACH Deposit UHC COMMUNITY PL HCCtAIMPMT746003411910000 1/17/2019 ACH Deposit UHC COMMUNITY PL HCCtAIMPMT746003411910000 1/16/2019 CM Wire Domestic WIRE OUT CANTER HEALTH CARE CENTERS III 1/16/2019 ACH Deposit MOLINA HEALTHCAR MOLINAACH 0079987342000015 1/16/2019 ACH Deposit UnitedHealthcare HCCWMPMT746003421124384 1/15/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/15/2019 ACH Deposit HUMANA INS CO EFPAYMENT 390864 8300005927372 1/15/2019 ACH Deposit HUMANA INS CO EFPAYMENT 39086483ODODS920769 1/14/2019 ACH Deposit UNC COMMUNITY PL HCCLAIMPMT 746003411910000 .: 1/18/2019 Check #37 1/18j2019 ACH DepositAMERIGROUP CORPO EFPAYMENT EE51781452111000 1/18/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/17/2039 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 1/17/2019 ACH Deposit HEALTH HUMAN SVC HCCLAIMPMT 174600341130062 1/16/2019 CM Wire Domestic WIRE OUT CANTER HEALTH CARE CENTERS 111 1/16/2019 ACH Deposit MOLINA HEALTHCAR MOUNAACH 00799755 42000015 3/16/2019 ACH Deposit UHC COMMUNITY PL HCCUOMPMT746003411910000 1/15/2019 ACH Deposit UHC. COMMUNITY PL HCCIAIMPMT746003411910001) 1/35/2019 ACH Deposit HUMANA INS CO EFPAYMENT 390863 8300005920768 1/14/2019 ACH Deposit HUMANA INS CO EFPAYMENT 390863 8500005612683 2/14/2019 ACH Deposit HUMANA INS CO EFPAYMENT 39086383000DS616058 1/14/2019 ACH Deposit HEALTH HUMAN SVC HCCLAIMPMT 17460034123006 2 MMC PORTION Transfer -Out 7 n r- QIPP/ComP1 WPP/Comp2 WPP/Comp9 0.100 17 NH PORTION __. _... _ 33,803.00 - 2,667.41 = 2,667.41 22,547.04 22,947.04 22,547.04 - 4,834.59 4,834.59 436.95 - 436.95 12,542.81 - 12,542.81 1,635.15 - 1,635.15 22,074.28 ' 2,216.76 - 2,216.76 31.20 - 31.20 33,329,88 33,329.88 250.48 250AB 30,438.29 = 30,436.29 26,109.28 26,109.28 59877.28 197,037.84 22597,04 _ — 22,547.04 114,490.80 MMC PORTION Tran _ _ t s er•I WPP/Comps 0gPP/Comp2 QIPP/ComP3 QIPPTI NN PORTION 6,583.50 ' 4,39L28 4,991.28 4,381.28 - 5,670.00 5,67000 843.85 • 843.85 1,435.50 1,435.50 8,699.38 - 8,699.38 7,062.96 - 7,062.96 16,573.19 2,488.05 2,48305 2,488.06 3,982.59 3,982.59 8,982.58 - 3,780A0 3,780.00 1,322.16 = 1,322.16 594.76 - 594.76 18,881.95 - 18,881.95 6,357.51 6,357.51 3,251.19 3,251.19 4,170.60 4,170.60 14,099.74 - 14,099.74 23186.64 87 93152 10,883.82 - - 30,883.92 78,169.60 2,033.61 2,033.61 2,277.75 -_ 2,277.75 14,430.79 - __.. AiMCPORTI4N • - TrapaL=Put iTFgn�a sfar=In WPP/Camp, WPP/Camp2 Qlpp/Comp3 WPPTI NH PORTION 6,545.00 5,050.68 731.31 - 5,320.66 4,365.60 4,365.60 3,329.46 4,365.60 - 2,211.19 1,472,70 2,211.19 1953483 57,346.41 14442.57 -- 14,442.57 1,472.70 10,971.17 10,971.17 10,64934 ' - 2,473.50 2,47350 2,478.50 - 1,110.D0 1,110.00 11,058.98 11,058.98 318.18 • 128.18 11,665.90 11,665.90 10,186.65 10,186.65 1719434 53,43268 6839.10 6839.30 46,593.58 MMO PORTION Transfer -Out Transloo-in[CPP/C,,pI QIPP/Camp2 WPP/Comps WPPTI NH PORTION 13,821.50 9,219.12 5,218,12 8,219.12 - 2,033.61 2,033.61 2,277.75 - 2,277.75 14,430.79 - 14,430.79 5,713.33 • - 5,22BAS 5,225.45 5,229.45 - 7,528.39 - 7,518.39 5,050.68 5,050.68 731.31 731.31 5,320.66 - 5,320.65 3,329.46 - 3,329.46 2,211.19 - 2,211.19 1953483 57,346.41 14442.57 -- 14,442.57 42,903.84 ' K:\NH Weekly Transfers\Cent"Bank Dowioad\2019\lanuary\Camez prosperity Download 01-14-19 Thar 01-20-19 Paget S, olera 0 West Houston 1/18/2019 Check 837 1/18/2019 ACH Deposit AMERIGROUP CORPO E -PAYMENT EES7781455111000 1/17/2019 ACH Deposit UHC COMMUNITY PI, HCCLAIMPMT746003411910000 1/17/2019 ACH Deposit UHC COMMUNITY PI,HCCIAIMPMT 746003411910000 1/17/2019 ACH Deposit HUMANA INS CO EFPAYMENT 3908628300005545330 1/17/2029 -ACH DeposR HHP EFPAYMENT 39086291000012297999 DISDATA 1/16/2019 CM Wire Domestic WIRE OUT CANTER HEALTH CARE CENTERS 111 1/16/2019 ACH Deposit MOLINA HEALTHCAR MOLINAACH 0079985842000015 1/16/2019 ACH Deposit AmerlBroupTRSC HCCLAIMPMT 33901_25383111000 1/16/202.9 ACH Deposit UHC COMMUNITY PL HCCIAIMPMT 746003411910000 1/15/2019 -ACH Deposit HHP EFPAYMENT 38066291600012289418 DISDATA 1/15/2019 ACH Deposit UHC COMM UNITY PL HCCIAIMPMT 746003411910000 1/15/2019 ACH Deposit HUMANA INS CO EFPAYMENT 390862830005920763 1/15/2039 ACH Deposit AARP Supplements HCCLAIMPMT74WMII 124984 1/14/2019 -ACH Deposit HHP EFPAYMENT 39086291000017283690 DISDATA 1/14/2019 -ACH Deposit HHP EFPAYMENT 89086291000012285666 DISDATA 1/14/2019 ACH Deposit Amedgroup TXSC HCCIAIMPMT33$995860731UN 1/14/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT746003411910000 1/14/2019 ACH Deposit NOVITAS SOLUTION HCCIAIMPMT675320420000116 1/14/2019 ACH Deposit HUMANA INS CO EPPAYMENT390862830005612683 7/14/2019 ACH Deposit HUMANA INS CO EFPAYMENT 390867830005616058 TOTAL$ MMC PORTION Tranggo.4 Transfer -I QIPP/C9mP1 QIPP/Comp2 0PP/Comp3 QIPR TI NH PORTION 6,420,00 6,420.00 5,181,81 767.82 6,584.31 37480 16,152.46 3,637.50 2p81.35 13,888.97 1,710,67 9,956.59 7,939.68 5,025.00 2,986,20 7,678.97 4,893.54 3,$89.61 7,075.70 13,728.57 7,959.16 3,637.50 6,420.0 5,16L61 767.82 6,584.31 372.80 3,637.50 2,481.35 13,888.97 1,710.67 9,956.59 7,939.68 5,025.00 2,986.20 7,678.97 4,893.54 3,589.61 7,075.70 13,728.57 7,959.16 25,777.46 121,878,25 10,057.50 - - 10,057.50 101,820.75 }41540.60 446,726.70 64748.13 _ - 64,74813 381,978.57 , ,1!21/2019 r Home ALL ACCOUNTS FAVORITES * Checking MEMORIAL MEDICAL CENTER / NH ASHFORD *Haat A MEMORIAL MEDICAL CENTER / NH 13ROADMOORw403* MEMORIAL MEDICAL CENTER / NH CRESCENT "4411 * MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON •4438 * MEMORIAL MEDICAL CENTER / NH FORT BEND +44464 Digital Banking sort By: Account Number Available Previous Day $157,916.74 $137,137.84 $367,238.54 $87,131.52 $60,330,23 $53,532,6$ $124,552.01 $111,978,25 $64,498.27 $57,446.41 TOTAL $2,336,464,05 $1,896,657.99 https://pbsltx.secure.fundsxpress.com/fxweb/app/#/home 1/1 § / � f� \ }t' }\)); �! ~uI | ■! § / � f� \ }\)); |]) ~uI | \, \ ) |$ � \ \ Golden [reek 1/18/2019 Checgp27 1/17/1019 ACH 0®p --h NPNTAMMION HCCIAIMPMT476097420800188 MMC PORTION Transfer Q. Tra s r- OJPP/CamPi OPP/Camp2 QIPP/Com P3 gIPPTI NH PORTION 20,924.90 - 303.77 305.77 20,924.43 34$.)7 -_-.. -.. 305.]) 1/21/2019 ALL ACCOUNTS Checking FAVORITES * MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE "4454 * Digital Banking Avallable Previous Pay $1,238.16 $405.77 QUI m"Wommom TOTAL $2,336,464.05 $1,896,657.44 Sort By., Account Number https://pbsltx.secure.fundsxpress.coWfxweb/app/#/home 1/1 January 23, 2019 2019 APPROVAL LIST - 2018 BUDGET COMMISSIONERS COURT MEETING ON BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE CENTERPOINT ENERGY SAM'S CLUB EMS- RENEWAL OF MEMBERSHIP 01/23/19 22 $165,317.01 A/P $ 40.59 A/P $ 50.04 TOTAL VENDOR DISBURSEMENTS: $ 165,407.64 TOTAL AMOUNT FOR APPROVAL: $ 165,407.64 January 23, 2019 2019 APPROVAL LIST- 2019 BUDGET COMMISSIONERS COURT MEETING OF 01/23/19 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 22 $1,736,981.80 CAHOUN COUNTY GENERAL FUND 4 QTR 2oi8- FEES & FINES A/P $ 7,116.62 FRONTIER COMMUNICATIONS A/P $ 105.39 RICHARD MEYER COUNTY JUDGE- REIMBURSEMENT FOR CONE EXPENSES A/P $ 716.19 STATE COMPTROLLER 4111 QTR 2oi8 FEES & FINES A/P $ 59,248.10 WHITE TRASH SERVICES A/P $ 540.00 TOTAL VENDOR DISBURSEMENTS: $ 1,804,708.10 P/R $ 283,109.59 TOTAL AMOUNT FOR APPROVAL: $ 2,087,817.69 u ti C� 'd ro r y� H y P P P P P P P P P O O O O O O O O O c u xn a n gym 00 a a n n n n cri rk�� IR OOH rn P T P T m rn T P w N N N N N N N •+ a m Y y m a a m g a m a a mr Dcam 9 mr D y w m �r orr� or or nr o'Z nr c- -i a O C;! 3 W A a 6 x wA y3�3y w rq r -Q r- yu r�74 rq cn �yr1 m�;� cn 0a Ei�;� m��J 1 ;-t n. �J N 41 C] y (.i N v `J Wn N N [1 N N ted: N W U O W b J P W P O O O N N N p a m 0 0 0 3 a a a M w O O w O O w O O A C �w �nw �bcai 7 rnz �m 0 Wm 7�0 m <o M roM 9 a N 1J m� m cn J N N c oa oa o0 0 0 0 0 0 p v H n C) o y0y yy 0 yy >0 o yy Qy o yy 0 z r tri n tri 0 n n cra N N q q W Y w W w w w y W W W I V C R K yroW mW gDm v�Dm DDW DW DDI DDW DW DDW Y9W DW Dol H .ror carr �r C(�r 'z C)r t)r z()r Ar r 'z Ar ZC)r nr ter < (y pH00 pHp .Hp U. .0 8 p-1 pHp Hp Hp is <M� �41 mD p �on t%rnC ti5aC yrnC y rn� WC rn� v�m� U. w rn� Wr rn� �rnC � O yU Ne9 :orn � 9rn rorn� C, .C'5 x yrn yrnR yah o �y 0 z.�".� N� �"W � mW� �' W� rW� rW� r W� r�y� tiW� pW, p m nn r r mr;l mry c7. r;3 mr �r mrF+r'� g 'ro rJ� mmN N N Li N NG%N W �N N4)y yL) V W h. 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L1 r z H z H p pCz C7 0 0 0 N r 7Ha Cr"1 N{ � m„ zN z� ze zN zW r l7 A d R Q N W W O N o O -- o o w o o w O O O to J J J J J J m .P O O O O b O O O O O O O lA n 6 O O O / \ ] § 4 \ } & ! ) & ) �( / 4 o z z o & o o v" m m E m 3 b d b b y A P x1 tyryy. ZD C�. R n d GGm r H ti H *11 2 2 6 \ \ \( \( \ ) ` ( ] ! 2 \( \( \ ) ` \ m )) )) ) o z z z d a. o 'w U W W W W U r P1 0 U N N J I N O O O O O O b c a. 'w U W W W W U r P1 d � 7 x z° Oo z o hs �y N � H 0 w � O b H' �Oe n oOo y-7rmo x° OVx on xnom o Yo --� L) -iVd vriNO a �y° G1 Dnp oe� 'ap o -1 00 r ° Om 41� o o e '< U N N J I N O O O O O O b c Calhoun County Commissioners' Court —January 23, 2019 18. Public discussion of County matters. Adjourned: 10:27 a.m. Page 16 of 16