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2020-08-26 CC PACKETCommissioners' Court —August 26, 2020 REGULAR 2020 TERM § AUGUST 26, 2020 BE IT REMEMBERED THAT ON AUGUST 26, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Blevins CountyJudge 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 5 Commissioners' Court -August 26, 2020 4. General Discussion of Public matters and Public Participation. N/A S. Hear report from Memorial Medical Center 6. Approve Minutes of the August 12, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve an Order Prohibiting Outdoor Burning. (RM) PASS 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To direct the Chief Appraiser of the Calhoun County Appraisal District or his designee to calculate the voter -approval tax rate for Calhoun County for the 2020 tax year, in the same manner as provided for a special taxing unit as authorized by the Texas Property Tax Code Sec 26.04(c-1) and 26.04 (c)(2)(A) due to Calhoun County being declared a disaster area by the Governor of the State of Texas. [Voter -Approval Tax Rate = (no new revenue maintenance and operations rate x 1.08) plus the current debt rate.] (RM) PASS Page 2 of 5 Commissioners' Court —August 26, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To authorize Commissioner Lyssy to sign an aerobic septic system service contract for Precinct 2 with Silverback Septic Solutions. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve the FY 2021 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To authorize the Calhoun County Library Director to apply for a $10,000.00 grant from the Ladd and Katherine Hancher Library Foundation to purchase 1,000 Books Before Kindergarten. (RM) Naomi Cruz -100 book bags with 10 books in each bag. Reading to kids before they start Schools. Library will visit local daycares and hospitals to promote the program. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 5 Commissioners' Court —August 26, 2020 12. CONSIER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To declare the attached list from Memorial Medical Center as Waste and authorize the disposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.13) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) PASS 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.14) On any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 5 Commissioners' Court —August 26, 2020 15. APPROVAL OF BILLS AND PAYROLL. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese CALHOUN COUNTY RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:23 am Page 5 of 5 : 5j FILED AT O'CLOCK NA OCT 12 2020 COU TY C fTNCAGLHCSUM000NTY, TEXAS BY r I I EPU ✓AII Agenda Items Properly Numbered ✓ontracts Completed and Signed 7 All 1295's Flagged for Acceptance / (number of 1295's ) ✓ All Documents for Clerk Signature Flagged On this 12*-day of 2020 a complete and accurate packet for Z of 2020 Commissioners Court Regular Session Day Mary was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING — 8/26/2020 Richard H. Meyer County judge David ][-'fall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, August 26, 2020 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. FILED ANNA GOODMAN, COUNTY CLERK CALHOUN COUNTY, TEXAS Cl :2q CVM AUG 21 2020 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. 6. Approve the minutes of the August 12, 2020 meeting. 7. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RM) 8. Consider and take necessary action to direct the Chief Appraiser of the Calhoun County Appraisal District or his designee to calculate the voter -approval tax rate for Calhoun County for the 2020 tax year, in the same manner as provided for a special taxing unit as authorized by the Texas Property Tax Code Sec. 26.04(c-1) and 26.04(c)(2)(A) due to Calhoun County being declared a disaster area by the Governor of the state of Texas. [Voter -Approval Tax Rate = (no new revenue maintenance and operations rate x 1.08) plus the current debt rate.] (RM) 9. Consider and take necessary action to authorize Commissioner Lyssy to sign an aerobic septic system service contract for Precinct 2 with Silverback Septic Solutions. (VL) Page 1 of 2 NOTICE OF MEETING — 8/26/2020 10. Consider and take necessary action to approve the FY 2021 SAVNS Grant Contract and authorize the County Judge to sign. (SAVNS = Statewide Automated Victim Notification Service) (RM) 11. Consider and take necessary action to authorize the Calhoun County Library Director to apply for a $10,000.00 grant from the Ladd and Katherine Hancher Library Foundation to purchase 1,000 Books Before Kindergarten. (RM) 12. Consider and take necessary to declare the attached list from Memorial Medical Center as Waste and authorize the disposal. (RM) 13. Consider and take necessary action to pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) 14. Consider and take necessary action on any necessary budget adjustments. (RM) 15. Approval of bills and payroll. (RM) R hard Meyer, County Jud Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours precedingthe scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.ore under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 � N O (D � N D O 0) O n '�G✓ o Jy 0 0 o g S g g g 8 9 9 D O D 0 6, O I01 m ! 0 oil 01 W!W'. w�i w �:.o m NI N1-� F+C N A 01 CO O N A O+ 0 0 0 0 0 Op O d a N N O .P Ol OJ O N .P 01 9 9 Gam, 9 S 9 O 9 2 CCD N N N N W 8 8 8 8 8 8 y S 9 O 9 �I ZoLT I. e i N 0 1 0 0 1 11 I S j 00 0 tD 'O 00 N 100 Vi O V'i N AolilR O. o' In Mm O� K A A O Q p O O N O 0 O N O O O O O O O O O O O Ir lul-19 I W Aug 19 ',.. Sep-19 Oct-19 Nov-19 i I N W Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 1u420 O rt V 7 d A 0 D♦ f•. #6 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, August 15, 2020, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, C Calhoun County, Anna Goodman, County Clerk i Sv— Page 1 of 1 I Commissioners' Court —August 12, 2020 REGULAR 2020 TERM AUGUST 12F 2020 BE IT REMEMBERED THAT ON AUGUST 12, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLO Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan MEMBERS WERE PRESENT: County Judge Commissioner, Precinct #1 - absent 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 Clyde Syma Pledge to US Flag &Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 7 I Commissioners' Court —August 12, 2020 4. General Discussion of Public matters and Public Participation. N/A S. Approve the minutes of the July 22, 2020, July 29, 2020 and August 5, 2020 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.6) To approve the specifications and agricultural lease agreement for the lease of the Event Center property,194.16 acres, for dry land fanning that is solely for planting, raising, and harvesting row crops and for no other purposes and to authorize the County Auditor to advertise for bids. The term of the agricultural lease agreement will be for three years with the option to renew for additional three year terms upon Commissioners' Court approval. Bids will be due by 2:00 PM, Tuesday, September 1, 2020 and considered for award on Wednesday, September 9, 2020. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 7 I Commissioners' Court —August 12, 2020 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve the specifications and agricultural lease agreement for the lease of the Langdon Tract property, 60 acres, for dry land farming that is solely for planting, raising, and harvesting row crops and for no other purposes and to authorize the County Auditor to advertise for bids. The term of the agricultural lease agreement will be for three years with the option to renew for additional three year terms upon Commissioners' Court approval. Bids will be due by 2:00 PM, Tuesday, September 1, 2020 and considered for award on Wednesday, September 9, 2020. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) To renew the Aviation Support and Maintenance Services Agreement with DBT Transportation Services for the AWOS System at the Calhoun County Airport. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 7 I Commissioners' Court —August 12, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To amend/update the Calhoun County Job Description Paramedic Field Supervisor to the attached version. This version will mainly change the "Acceptable Experience and Training" and "Certificates and Licenses "Required" for this position. These changes will allow for EMT -Paramedic candidates (that are not Licensed Paramedics) with supervisory experience in public safety or the medical field to apply for this position. (see highlighted portion in the attachment). (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.10) To transfer the prior medic 6 chassis, a 2015 Dodge Ram 4S00 2WD 192" WB, from CCEMS to Road and Bridge Precinct 4. (see attached) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 7 I Commissioners' Court — August 12, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO, 11) To declare Asset #24-0388 as Surplus/Salvage to be used as trade-in to purchase a new mower. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 13. ACCEPT AUDITOR'S OFFICE REPORTS FOR THE FOLLOWING COUNTY OFFICES: 1. District Attorney — Hot Check Fee Fund 2. District Attorney — Hot Check Restitution Fund 3. District Clerk 4. EMS S. County Extension Service 6. Fioodplain 7. 3uvenile Probation 8. Port O'Connor Community Center 9. Sheriff 10. Tax Assessor -Collector RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES% Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 7 'I Commissioners' Court —August 12, 2020 14. ACCEPT REPORTS FROM THE FOLLOWING COUNTY OFFICES: 1. Auditor May 2020 and June 2020 2. County Clerk — July 2020 3. District Clerk — July 2020 4. Flood Plain S. Sheriff 6. District Clerk — March 2020 7. JP #1— July 2020; #2 — July 2020; #3 — July 2020; #5 — July 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 7 Commissioners' Court —August 12, 2020 County RESULT: MOVER: SECONDER: AYES: APPROVED[UNANIMOUS] Gary Reese, Commissioner Pct 4 Clyde Syma, Commissioner Pct 3 Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:19 am Page 7 of 7 #7 WHEREAS, on the 26th day of August, 2020, the Commissioners' Court finds that circumstances present in all unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash may be burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed burn manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code '§352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 26th day of August, 2020 by a vote of ayes and nays. Richard Meyer Calhoun County Judge ATTEST: Anna Goodman, County Clerk Deputy Page 1 of 1 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 za` p` r*�, (361,) 552-9656 Pork Lavaca, TX 77979Fax (361) 553-6664 August 19, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX,7797g RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the next Commissioners' Court Agenda • _Discuss and take necessary action to allow Vern Lyssy to sign for anaerobic septic system service contract for Precinct 2 with Silverback Septic Solutions. Sinc r lye Ver VL/Ij Silverback Septic Solutions PO BOX 751 El Campo, TX 77437 Date: 7/28/2020 To: Calhoun County PCT 2 5812 FM 1090 Pt. Lavaca, TX 77979 --Start 10/21/2020 End:1012112021 Site: 5812 FM 1090 Pt. Lavaca, TX 77979 Dear Customer, www.sliverbackseptic.com Total Fee: ! $275.00 Phone: (979) 275-1515 info@siiverbackseptic.com Owner Phone (361) 552-9656 Victoria County Public Health Department County: Calhoun This letter is to inform you that your SERVICE contract for your aerobic septic system is due to expire on the above date. Enclosed please find a new contract for your signature. Please return it to Silverback Septic Solutions with your peYtttefrxdue ifR tiayzr: prior tp the aboue.date. A completed contract will be sent to the authorizing agency. The renewed contract is due to the authorizing agency thirty days prior to the expiration of the current contract. Best, mo,,6" veoam NOTE: Silverback Septic Solutions does not report contract expiration to county agency. However, we are required to forward your renewed maintenance contract to them. If the county agency does not receive a renewed maintenance contract from Silverback Septic Solutions or another licensed maintenance provider, you will be contacted by them. Silverback Septic Solutions will gladly provide and add chlorine to your system as needed with each scheduled inspection (if system requires). Please check YES or NO Ifil'$,F118�A$ e11C14$e$65 Faawlh_p8jnM1ellt Please verily your,phpne-and addressileted a6ov„e. anti kl(ttilyupdate,your emairatddte>i belt5w and_retum with payienf --------------------------------------------- Pay to: Silverback Septic Solutions Please return this portion with payment and Signed Contract PO BOX 761 ❑ Please check here If Address Is incorrect. (Correct on Back) El Campo, TX 77437 Contract Amount Due: $275.00 Phone: (979) 275-1515 "- Customer/ID: Calhoun County PCT 2 1069 Amount Paid: Method of Payment., 12 r CHECK_i Name on Card: Exp: _I__I Check Number CARD NUMBER: CVV #: Silverback Septic Solutions PO BOX 751 El Campo, TX 77437 Date: 7/28/2020 To: Calhoun County PCT 2 5812 FM 1090 Pt. Lavaca, TX 77979 Phone: (979) 275-1515 www.silverbackseptic.com info@silverbackseptic.com Contract Period Start Date: 10/21/2020 End Date: 10/21/2021 Phone: (361) 552-9656 Subdivision: Email: Lesa.Jurek@calhouncotx.org Site: 5812 FM 1090, Pt. Lavaca, TX 77979 _ County: Calhoun ID: 1069 Installer: 3 visits per year - one every 4 months Agency: Victoria County Public Health Department Mfg/Brand:-Nayadic- Silverback Septic Solutions This is to Certify that the above sewage system has a RENEWED inspections agreement per Texas Commission on Environmental Quality (TCEQ) standards for onsite sewerage facilities as required. Inspection reports by the above service company will be filed with the authorized agency as required by the TCEQ regulations. A weather proof tag or label will be attached to the controller showing the month that each inspection was made. Three (3) Inspections per year (at least one every 4 months). Items included on the Inspection Report generally include aerators, filters, irrigation pump, air compressor, disinfection device, chlorine supply, OK System light, spray field vegetation, probe, sprinkler or drip backwash. The air filter will be cleaned at each visit. This agreement does not include the cost of repairs. Silverback Septic Solutions will visit your site within 72 hours of you notifying us of a problem. (Weekends & Holidays excluded) Owner signature Silverback Septic Solutions Date Date Please update Primary Phone/Cell: Email yes/no—Email Copy of Inspection(s) Gate Code Pets/Animals yes/no If yes, special instructions? CERTIFICATE OF INTERESTED PARTIES FORM 1295 loft Complete Nos. 1.4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos,1. 2, 3, 5, and 6 it there are no interested parties. CERTIFICATION OF FILING Certificate Number: 2020-658926 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. SilverbackSeptic El Campo, TX United States Date Filed: 08/19/2020 2 Name of governmental entity or state agency that is a party tote contract for w c t e 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. ID1069 Yearly Septic Maintenance Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Sllverback Septic El Campo, TX United States X 5 Check only it there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Chandra F..Spenrath and my date of birth I� My address I , (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in Wharton County, State of Texas , on the 19 day of August 20 20 (month) (year) nn // Signature of authorized agent of contracting business entity (Declarant) Forms w7idprf by Texas. Pthirs enmmieeinn ,.,,.,,.,.+hl— <,�•e —I % �/, , o..c....r-�d Is on CERTIFICATE OF INTERESTED PARTIES FORM 1295 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. 2020-658926 Silverback Septic El Campo, TX United States Date Filed: 08/19/2020 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: 10/26/2020 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. ID1069 Yearly Septic Maintenance Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Silverback Septic El Campo, 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 V1.1.3a6aaf7d #10 RE: FY 2021 SAVNS Grant Contract Contract Number: 2110716 Grantee: Calhoun County Amount: $7,965.18 Executed: Term: September 1, 2020 — August 31, 2021 Budget Coding: ORG PCA Agy Obj 966 10352 5137 SAVNS MAINTENANCE GRANT CONTRACT OAG Contract No. 2110716 This grant contract ("Grant Contract") is executed between the Office of the Attorney General (OAG) and Calhoun County (GRANTEE) for certain grant funds. The OAG and GRANTEE may be referred to in this Grant Contract individually as "Party" or collectively as "Parties." SECTION 1. PURPOSE OF THE CONTRACT The purpose of the OAG Statewide Automated Victim Notification Service (SAVNS) grant program is to assist Texas counties and other entities in maintaining a statewide system that will provide relevant offender release information, notification of relevant court settings or events to crime victims and other interested individuals, promote public safety, and support the rights of victims of crime. To ensure a standard statewide service to a variety of political subdivisions of the State of Texas, including counties, county Sheriffs, clerks and attorneys, district attorneys, and courts ("Participating Entities"), including GRANTEE, the OAG makes grant funds available for eligible expenses related to SAVNS services delivered to GRANTEE by the vendor certified by the OAG. The OAG published a Request for Offer (RFO) for Statewide Automated Victim Services May 11, 2019. After an evaluation of offers, the OAG identified, certified, and entered into a contract with a single vendor to provide statewide automated victim notification services ("SAVNS Services"). The initial term of the OAG Vendor Certification and Service Agreement ("OAG Certification Agreement") is/was from September 1, 2019 to August 31, 2020 ("Initial Term"). On June 25, 2020, OAG exercised its right to renew the OAG Certification Agreement with the renewal term to begin on September 1, 2020 and end on August 31, 2022 ("First Renewal Term"). The vendor certified to provide the services is Appriss, Inc., ("Certified Vendor"), a Kentucky corporation authorized to do business in Texas. SECTION 2. TERM OF THE CONTRACT This Grant Contract shall begin on September 1, 2020 and shall terminate August 31, 2021, unless it is terminated earlier in accordance with another provision of this Grant Contract. SECTION 3. GRANTEE'S CONTRACTUAL SERVICES 3.1. Grantee Participating Entity Service Contract. GRANTEE shall execute a service agreement with the Certified Vendor to provide services consistent with, and subject to the limitations contained in, the OAG Certification Agreement and documents incorporated therein. SAVNS Contract - FY 2021 Page 1 of 20 Specifically, the Participating Entity Service Contract attached hereto as Exhibit B shall be used by GRANTEE in entering into a contractual relationship with the Certified Vendor. All grant funds provided under this Grant Contract shall be conditioned on the GRANTEE's use of the exemplar Participating Entity Service Contract, as attached hereto, and in addition to any requisite amendment, renewal, or extensions made or otherwise exercised by GRANTEE pursuant to Section 1 therein. GRANTEE further acknowledges and agrees that no changes or modifications may be made to the Participating Entity Service Contract or to any executed Participating Entity Service Contract between GRANTEE and the Certified Vendor, except as specifically authorized within this Grant Contract in Section 3.1.1 below, as otherwise separately authorized by the OAG in writing, or to accomplish an amendment, renewal, or extension made or otherwise exercised by GRANTEE pursuant to Section 1 therein. Notwithstanding the foregoing, GRANTEE is encouraged to negotiate and include additional terms and conditions individually tailored to meet the GRANTEE's unique needs related to the SAVNS program, only to the extent any such additional terms and conditions do not limit or otherwise conflict with the exemplar Participating Entity Service Contract as attached hereto as Exhibit B. 3.1.1 Authorized Modifications to the Participating Entity Service Agreement. GRANTEE is hereby authorized, without additional approval of the OAG, to include additional terms, conditions, or requirements related to the following sections of the Participating Entity Service Agreement as attached hereto as Exhibit B: a. 6 Additional Services: GRANTEE may require, negotiate, and include additional terms or conditions relating to the mutual agreement, provision, and payment for Additional Services that do not otherwise modify, impact, or limit the services required under the exemplar Participating Entity Service Agreement; b. Section 7.1 Performance Reports: GRANTEE may require reports relating to the performance standards and requirements of the SAVNS system under the exemplar Participating Entity Service Agreement; C. Section 7.2 Performance Remedies: GRANTEE may require additional terms or conditions relating to the calculation and withholding mechanism for Certified Vendor's failure to meet its performance requirements the exemplar Participating Entity Service Agreement; d. Sections 9.2(a) and 9.2(b)(iii) Standard of Care: GRANTEE may require Certified Vendor to comply with its own internal security standards, in addition to any security standards included in the exemplar Participating Entity Service Agreement, and incorporate such standards into the Participating Entity Service Agreement by reference; C. Sections 9.3(b), 9.3(c). and 9.3(d) Information Security: GRANTEE may require Certified Vendor to comply with its own internal security standards, in addition to any security standards included in the exemplar Participating Entity Service Agreement, and incorporate such standards into the Participating Entity Service Agreement by reference; f. Section 9.4(b)L) Security Breach Procedures: GRANTEE may require SAVNS Contract - FY 2021 Page 2 of 20 Certified Vendor to comply with its own internal security standards, in addition to any security standards included in the exemplar Participating Entity Service Agreement, and incorporate such standards into the Participating Entity Service Agreement by reference; g. Section 9.5 Oversight of Security Compliance: GRANTEE may require Certified Vendor to comply with its own internal security standards, in addition to any security standards included in the exemplar Participating Entity Service Agreement, and incorporate such standards into the Participating Entity Service Agreement by reference; h. Section 10.4 Exclusions: GRANTEE may require Certified Vendor to comply with its own internal security standards, in addition to any security standards included in the exemplar Participating Entity Service Agreement, and incorporate such standards into the Participating Entity Service Agreement by reference; i. Section 12.1 Limitation of Liability: The Certified Vendor may request a limitation of liability to be included. It is incumbent on the GRANTEE to determine if the proposed limitation is sufficient, permissible under applicable state and local law, and whether or not to include and incorporate such limitation into the Participating Entity Service Agreement; j. Section 12.2 Indemnification: GRANTEE may require, negotiate, and include additional or alternative indemnification provisions, to the extent such provisions are permissible under applicable state and local law, either in addition to or in lieu of those included within the Participating Entity Service Agreement; and k. Section 14.5 Dispute Resolution: GRANTEE may require specific dispute resolution provisions compliant with its local laws, regulations, and other policies applicable to the GRANTEE. 3.1.2 Executed Copy of Financial Participating Entity Service Contract Required. GRANTEE is hereby placed on immediate financial hold, consistent with Section 9.2 of this Grant Contract, and will remain on financial hold until OAG receives an executed copy of the Participating Service Contract along with any requisite amendment, renewal, or extensions made or otherwise exercised by GRANTEE pursuant to Section 1 therein in accordance with and as required by this section. To the extent the executed Participating Entity Service Contract includes any additional terms or conditions that limit or otherwise conflict with the exemplar Participating Entity Service Contract as attached here as Exhibit B, the GRANTEE will continue to remain on financial hold until GRANTEE provides OAG an executed Participating Service Contract in accordance with and as required by this section and consistent with the exemplar Participating Entity Service Contract as attached here as Exhibit B. 3.2 Grantee Maintenance Plan. GRANTEE agrees to establish and follow a "Maintenance Plan." The Maintenance Plan, at a minimum, will be designed to accomplish the following: make SAVNS Contract - FY 2021 Page 3 of 20 available offender information that is timely, accurate, and relevant to support the SAVNS Services; verify the Certified Vendor's performance according to the Participating Entity Service Contract; satisfactorily discharge GRANTEE's obligations as described in the Participating Entity Service Contract; and identify and dedicate GRANTEE staff, resources, and equipment necessary to maintain the SAVNS services in the Participating Entity Service Contract. 3.3 GRANTEE Service Levels. In addition to other service levels that the GRANTEE may impose, GRANTEE will inspect, monitor, and verify the performances required of the Certified Vendor as provided in the Participating Entity Service Contract as well as this Grant Contract. GRANTEE will execute a Participating Entity Service Contract with the Certified Vendor for the term of this Grant Contract. GRANTEE will verify that input data (the jail and court data elements used by the SAVNS system) is entered accurately and on a timely basis. GRANTEE will allow on -site monitoring visits to be conducted by OAG or its authorized representative. 3.4 Cooperation with Statewide Stakeholders. GRANTEE will reasonably cooperate with and participate in Statewide Stakeholder meetings and efforts to monitor and improve the SAVNS services on a statewide basis. GRANTEE may reasonably agree to designate third -parties to assist the OAG, GRANTEE, and the other Statewide Stakeholders in the overall monitoring, inspection, and verification of the Certified Vendor's performances. 3.5 E-Vine Upgrade and Cooperation for Implementation. As part of the contract award and certification by the OAG, the Certified Vendor will begin transitioning to a new system to deliver the SAVNS services known as "E-Vine" with an expected completion by early FY 2023. E-Vine will provide the GRANTEE enhanced functionality and services such as a Service Provider Directory, an Offender Watch List, a Contact List, a quick escape button and Interactive Voice Response Technology. To facilitate this transition, funds for the E-VINE upgrade costs have been added to this Grant Contract. The Certified Vendor will perform work on the transition to E-Vine throughout the next three years and will bill E-Vine costs on a quarterly basis and in addition to the regular SAVNS maintenance fees. The OAG will advise GRANTEE of any associated transition activities as needed and GRANTEE shall reasonably cooperate with the Certified Vendor in these transition activities. 3.6 Scope of Services. For the purpose of this Grant Contract, the requirements, duties, and obligations contained in Section 3 of this Grant Contract are collectively referred to as the "Scope of Services." As a condition of reimbursement, GRANTEE agrees to faithfully, timely, and in a good and workman -like manner implement and maintain the services in compliance with the Scope of Services. GRANTEE shall bear full and sole responsibility for the integrity of the fiscal and programmatic management of its SAVNS program. 3.7 Special Conditions. The OAG may, at its sole discretion, impose additional requirements not specifically provided for in this Contract based on a need for information, ("Special Conditions") on GRANTEE, without notice and without amending this Grant Contract. The SAVNS Contract - FY 2021 Page 4 of 20 imposition of any Special Conditions places GRANTEE on immediate financial hold, consistent with section 9.2, without further notice, until all Special Conditions are satisfied. SECTION 4. GRANTEE'S OBLIGATIONS AND REQUIRED REPORTS 4.1 General Matters 4.1.1 Required Reports; Form of Reports; Filings with the OAG. GRANTEE shall forward to the OAG all applicable reports on forms as specified by the OAG. GRANTEE shall ensure that it files each document or form required by the OAG in an accurate and timely manner. Unless filing dates are given herein, all other reports and other documents that GRANTEE is required to forward to the OAG shall be promptly forwarded. From time to time, the OAG may require additional information from GRANTEE. 4.1.2 Cooperation; Additional Information. GRANTEE shall cooperate fully with the OAG. In addition to the information contained in the required reports, other information may be required as requested by the OAG. 4.1.3 Notification of Changes in Organization, Changes in Authorized Official or Grant Contact. GRANTEE shall submit written notice to the OAG of any change in the following: GRANTEE's name; contact information; key personnel, officer, director or partner; organizational structure; legal standing; or authority to do business in Texas. Such notice shall be provided, when possible, in advance of such change, but in no event later than ten (10) business days after the effective date of such change. A change in GRANTEE's name requires an amendment to the contract. To change an Authorized Official, GRANTEE must submit a written request on GRANTEE's letterhead, with an original signature of someone with actual authority to act on behalf of GRANTEE. To change the grant contact, GRANTEE must submit a written request on GRANTEE's letterhead signed by an Authorized Official. 4.1.4 Standards for Financial and Programmatic Management. GRANTEE and its governing body shall bear full and sole responsibility for the integrity of the fiscal and programmatic management of the organization including financial and programmatic policies and procedures. Such fiscal and programmatic management shall include but is not limited to the following: accountability for all funds and materials received from the OAG; compliance with OAG rules, policies and procedures, and applicable federal and state laws and other applicable requirements; and correction of fiscal and program deficiencies identified through self -evaluation and/or the OAG's monitoring processes. Ignorance of any contract provisions or other requirements referenced in this Grant Contract shall not constitute a defense or basis for waiving or failing to comply with such provisions or requirements. SAVNS Contract - FY 2021 Page 5 of 20 GRANTEE shall develop, implement, and maintain appropriate financial management and control systems. The systems must include budgets that adequately reflect all functions and resources necessary to carry out authorized activities and the adequate determination of costs; accurate and complete payroll, accounting, and financial reporting records; cost source documentation; effective internal and budgetary controls; allocation of costs; and timely and appropriate audits and resolution of any findings and applicable annual financial statements, including statements of financial position, activities, and cash flows, prepared on an accrual basis in accordance with Generally Accepted Accounting Principles or other recognized accounting principle. 4.1.5 Security and Confidentiality of Records. GRANTEE shall establish a method to secure the confidentiality of records required to be kept confidential by applicable federal or state law, rules or regulations. This provision shall not be construed as limiting the OAG's access to such records and other information. 4.1.6 Public Information Act. GRANTEE acknowledges that information, documents, and communications created or exchanged in the provision of services required by this Grant Contract may be subject to the Texas Public Information Act, Chapter 552 of the Texas Government Code, and may be subject to required disclosure in a publicly accessible format at no charge to the State, pursuant to Section 2252.907 of the Texas Government Code. 4.2 Programmatic Reports 4.2.1 Service Reports. GRANTEE shall submit service delivery reports, programmatic performance reports and other reports to the extent requested by OAG, in a format and on a timely basis, as established by the OAG. GRANTEE will submit other reports as requested by the OAG. 4.2.2 Written Explanation of Variance. GRANTEE shall provide a written explanation to the OAG on a quarterly basis to the extent that the performance of the SAVNS system, the Certified Vendor, or the GRANTEE varies from the projected performance thereof as provided in the Maintenance Plan required by Section 3.2 hereunder. In addition to the written explanation, GRANTEE shall promptly answer any questions from the OAG, whether in writing or otherwise, in connection with the quarterly and annual reports presented to the OAG. 4.2.3 Other Program Reports. GRANTEE shall cooperate fully in any social studies, fiscal or programmatic monitoring, auditing, evaluating, and other reviews pertaining to services rendered by GRANTEE, which may be conducted by the OAG or its designees. GRANTEE shall submit service delivery reports required by the contract or self -evaluations of performance and other reports requested by the OAG in appropriate format and on a timely basis and make available at reasonable times and for reasonable periods client records and other programmatic or financial records, books, reports, and supporting documents for reviewing and copying by the OAG or its designees. SAVNS Contract - FY 2021 Page 6 of 20 4.2.4 "Problem Log." GRANTEE shall establish a "Problem Log" that records all problems noted with the SAVNS system, including, but not limited to, system down time, system outages, and equipment failure. The Problem Log will provide when the problem was identified, to whom the problem was referred, steps taken to resolve the problem, and when the problem was resolved. GRANTEE shall provide OAG with any and all Problem Logs at OAG's request. 4.3 Financial Matters 4.3.1 Annual Budgets. With regard to the use of funds pursuant to this Grant Contract, GRANTEE will immediately review the budget for the fiscal year and the allowable expenditures, as shown on Exhibit A. 4.3.2 Quarterly Requests for Reimbursement. OAG grant funds will be paid on a cost - reimbursement basis no more frequently than quarterly pursuant to the process below. The OAG shall only reimburse actual and allowable allocable costs incurred and paid by GRANTEE during the term of this contract. The OAG is not obligated to reimburse expenses that were incurred prior to the commencement or after the termination or expiration of this contract. Any payments made by the OAG shall not exceed the actual and allowable allocable costs of GRANTEE to obtain services from the Certified Vendor for services within the "scope of services" of this contract. GRANTEE will submit to the OAG requests for reimbursement for the actual and allowable allocable costs incurred by GRANTEE to obtain services from the Certified Vendor for services within the "scope of services" of this Grant Contract. GRANTEE is responsible for submitting its invoices to the OAG in an accurate and timely manner. The requests for reimbursement must be accompanied by supporting documentation as required by the OAG. The OAG may from time to time require different or additional supporting documentation. a. GRANTEE shall submit a request for reimbursement to the OAG for the prior quarter by the fifth (5th) of the next month following the end of each quarter. The four quarters for each fiscal year covered by the term of this Grant Contract end respectively on November 30, February 28, May 31, and August 31. b. GRANTEE shall include a verification with its request for reimbursement stating that the GRANTEE received the services from the Certified Vendor during the preceding quarter and incurred the actual and allowable allocable costs for which GRANTEE seeks reimbursement. C. If GRANTEE does not submit the required request for reimbursement and verification to the OAG within forty-five (45) days of the next month following the end of any quarter, the OAG will determine what steps will be taken next, including placing the grant contract on financial hold or terminating the grant contract. If an OAG grant contract is placed on financial hold or terminated, the GRANTEE remains responsible for any contractual obligation it has with Certified Vendor. The OAG will not be responsible for collection efforts on behalf of the Certified Vendor. 4.3.3 Limited Pre -Reimbursement Funding to GRANTEE. Notwithstanding Section 4.3.2 above, the OAG, may, at its sole discretion, provide limited pre -reimbursement funding for SAVNS Contract - FY 2021 Page 7 of 20 reimbursable expenses to GRANTEE. This limited funding is not preferred and may be allowed upon submission of the following written documentation supporting the request: a. A fully executed Participating Entity Services Agreement with the Certified Vendor for the time period covered by this Grant Contract; b. An invoice from the Certified Vendor which includes the dates covered under this Grant Contract; C. A completed OAG form "Verification of Continuing Production Record" which shall be provided by the OAG upon request; d. An invoice to the OAG that complies with the requirements of the OAG; and e. A written justification, signed by the Authorized Official or the Authorized Official's designee, explaining the need for pre -reimbursement funding. 4.3.3 Fiscal Year End Required Reports. GRANTEE shall submit fiscal year-end required reports that shall be received by the OAG on or before October 15 of each year covered by the term of this Grant Contract. The year-end reports shall include the following: a. Record of Reimbursement. GRANTEE will submit a reconciled record of its expenses for the prior fiscal year. b. Equipment Inventory Report. GRANTEE will submit an Equipment Inventory Report which provides a record of the current inventory of items purchased, disposed of, replaced or transferred for any equipment that was purchased with grant funds. 4.3.4 Annual Independent Financial Audit Report. GRANTEE shall timely submit to the OAG a copy of its annual independent financial audit. The timely submission to the OAG is on or before nine (9) months after the end of GRANTEE's accounting year. GRANTEE will contract with an independent CPA firm to perform an annual financial audit engagement. If applicable, GRANTEE's independent CPA firm will determine the type of annual financial audit, which may include a compliance attestation in accordance with the requirements of 2 CFR Part 200 titled Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards and/or Texas Single Audit Circular (Single Audit or non -Single Audit financial audit). If applicable, GRANTEE will provide the OAG with any and all annual independent financial audits or audited financial statements, related management letters, and management responses of GRANTEE. 4.3.5 Close Out Invoice GRANTEE shall submit a final invoice not later than forty-five (45) days after the earlier of (1) the termination of this Grant Contract; or (2) the end of each state fiscal year covered by the term of this Grant Contract. 4.3.6 Refunds and Deductions. If the OAG determines that an overpayment of grant funds under this Grant Contract has occurred, such as payments made inadvertently, pre -reimbursement payments that were not expended, or payments made but later determined not to be actual and allowable allocable costs, the OAG may seek a refund from GRANTEE and/or the Certified Vendor. The OAG, in its sole discretion, may offset and deduct the amount of the overpayment SAVNS Contract - FY 2021 Page 8 of 20 from any amount owed as a reimbursement under this Grant Contract, or may choose to require a payment directly from GRANTEE and/or the Certified Vendor rather than offset and deduct any amount. GRANTEE and/or the Certified Vendor shall promptly refund any overpayment to the OAG within thirty (30) calendar days of the receipt of the notice of the overpayment from the OAG unless an alternate payment plan is specified by the OAG. 4.3.7 Purchase of Equipment; Maintenance and Repair; Title upon Termination. GRANTEE shall not give any security interest, lien or otherwise encumber any item of equipment purchased with contract funds. GRANTEE shall permanently identify all equipment purchased under this Grant Contract by appropriate tags or labels affixed to the equipment. GRANTEE shall maintain a current inventory of all equipment, which shall be available to the OAG at all times upon request; however, as between the OAG and GRANTEE title for equipment will remain with GRANTEE. GRANTEE will maintain, repair, and protect all equipment purchased in whole or in part with grant funds under this Grant Contract so as to ensure the full availability and usefulness of such equipment. In the event GRANTEE is indemnified, reimbursed, or otherwise compensated for any loss or destruction of, or damage to, the equipment purchased under this Grant Contract, it shall use the proceeds to repair or replace said equipment. 4.3.8 Direct Deposit. GRANTEE may make a written request to the OAG to be placed on Direct Deposit status by completing and submitting to the OAG the State Comptroller's Direct Deposit Authorization Form. After the direct deposit request is approved by the OAG and the setup is completed on the Texas Identification Number System by the State Comptroller's Office, payment will be remitted by direct deposit and the OAG will discontinue providing GRANTEE with copies of reimbursement vouchers. 4.3.10 Debts and Delinquencies. GRANTEE agrees that any payments due under the grant contract shall be applied towards any debt or delinquency that is owed to the State of Texas. SECTION 5. OBLIGATIONS OF OAG 5.1 Monitoring. The OAG is responsible for monitoring GRANTEE to ensure the effective and efficient use of grant funds to accomplish the purposes of this Grant Contract. 5.2 Maximum Liability of OAG. The maximum liability of the OAG is contained in the attached Exhibit A. Any change to the maximum liability is void unless supported by a written amendment to this Grant Contract executed between OAG and GRANTEE. 5.3 Payment of Authorized Costs. In accordance with the terms of this Grant Contract, the OAG will pay costs as explicitly authorized pursuant to this Grant Contract. The OAG is not obligated to pay unauthorized costs. SAVNS Contract - FY 2021 Page 9 of 20 5.4 Contract Not Entitlement or Right. Reimbursement with contract funds is not an entitlement or right. Reimbursement depends, among other things, upon strict compliance with all terms, conditions and provisions of this Grant Contract. The OAG and GRANTEE agree that any act, action or representation by either party, their agents or employees that purports to increase the maximum liability of the OAG is void, unless a written amendment to this Grant Contract is first executed. GRANTEE agrees that nothing in this Grant Contract will be interpreted to create an obligation or liability of the OAG in excess of the funds delineated in this Grant Contract. 5.5 Funding Limitation. GRANTEE agrees that funding for this Grant Contract is subject to the actual receipt by the OAG of grant funds (state and/or federal) appropriated to the OAG. GRANTEE agrees that the grant funds, if any, received from the OAG are limited by the term of each state biennium and by specific appropriation authority to and the spending authority of the OAG for the purpose of this Grant Contract. GRANTEE agrees that notwithstanding any other provision of this Grant Contract, if the OAG is not appropriated the funds, or if the OAG does not receive the appropriated funds for this grant program, or if the funds appropriated to the OAG for this grant program are required to be reallocated to fund other state programs or purposes, the OAG is not liable to pay the GRANTEE any remaining balance on this Grant Contract. SECTION 6. TERMINATION 6.1 Termination for Convenience. Either Party may, at its sole discretion, terminate this Grant Contract, without recourse, liability or penalty, upon providing written notice to the other Party thirty (30) calendar days before the effective date of such termination. 6.2 Termination for Cause. In the event that GRANTEE fails to perform or comply with an obligation of the terms, conditions and provisions of this Grant Contract, the OAG may, upon written notice of the breach to GRANTEE, immediately terminate all or any part of this Grant Contract. 6.3 Termination Not Exclusive Remedy; Survival of Terms and Conditions. Termination is not an exclusive remedy but will be in addition to any other rights and remedies provided in equity, by law, or under this Grant Contract. Termination of this Grant Contract for any reason or expiration of this Grant Contract shall not release the Parties from any liability or obligation set forth in this Grant Contract that is expressly stated to survive any such termination or by its nature would be intended to be applicable following any such termination. The following terms and conditions, (in addition to any others that could reasonably be interpreted to survive but are not specifically identified), survive the termination or expiration of this Grant Contract: Sections 4, 5, 7, 11, and 12. 6.4 Refunds to OAG by GRANTEE. If the GRANTEE terminates for convenience under Section 6.1, or if the OAG terminates under Sections 6.1 or 6.2 before the purpose of this Grant SAVNS Contract - FY 2021 Page 10 of 20 Contract is accomplished, then the OAG may require the GRANTEE and/or the Certified Vendor to refund all or some of the grant funds paid under this Grant Contract. Such funds include those funds representing the number of months of SAVNS services that were previously invoiced and paid by the OAG under this Grant Contract. 6.5 Notices to Certified Vendor. Any termination of this Grant Contract will also be forwarded by the terminating party to the Certified Vendor. SECTION 7. AUDIT RIGHTS; RECORDS RETENTION 7.1 Duty to Maintain Records. GRANTEE shall maintain adequate records that enable the OAG to verify all reporting measures and requests for reimbursements related to this Grant Contract. GRANTEE also shall maintain such records as are deemed necessary by the OAG, OAG's auditor, the State Auditor's Office or other auditors of the State of Texas, the federal government, or such other persons or entities designated by the OAG, to ensure proper accounting for all costs and performances related to this Grant Contract. 7.2 Records Retention. GRANTEE shall maintain and retain all records as are necessary to fully disclose the extent of services provided under this Grant Contract for a period of seven (7) years after the later of (a) the submission of the last expenditure report required under this Grant Contract, or (b) the full and final resolution of all issues that arise from any litigation, claim, negotiation, audit, open records request, administrative review, or other action involving this Grant Contract. The records include, but may not be limited to, the contract, any contract solicitation documents, any daily activity reports and time distribution and attendance records, and other records that may show the basis of the charges made or performances delivered. 7.3 Audit Trails. GRANTEE shall maintain appropriate audit trails to provide accountability for all reporting measures and requests for reimbursement. Audit trails maintained by GRANTEE will, at a minimum, identify the supporting documentation prepared by GRANTEE to permit an audit of its systems. GRANTEE's automated systems, if any, must provide the means whereby authorized personnel have the ability to audit and verify contractually required performances and to establish individual accountability for any action that can potentially cause access to, generation of, or modification of confidential information. 7.4 Access and Audit. At the request of the OAG, GRANTEE shall grant access to and make available all paper and electronic records, books, documents, accounting procedures, practices, and any other items relevant to the performance of this Grant Contract, compliance with applicable state or federal laws and regulations, and the operation and management of GRANTEE to the OAG or its designees for the purposes of inspecting, auditing, or copying such items. GRANTEE will direct any other entity, person, or contractor receiving funds directly under this Grant Contract or through a subcontract under this Grant Contract to likewise permit access to, inspection of, and reproduction of all books, records, and other relevant information of the entity, person, or contractor(s) that pertain to this Grant Contract. All records, books, documents, accounting SAVNS Contract - FY 2021 Page 11 of 20 procedures, practices, and any other items, in whatever form, relevant to the performance of this Grant Contract, shall be subject to examination or audit. Whenever practical as determined at the sole discretion of the OAG, the OAG shall provide GRANTEE with up to five (5) business days' notice of any such examination or audit. 7.5 State Auditor. In addition to and without limitation on the other audit provisions of this Grant Contract, pursuant to Section 2262.154 of the Texas Government Code, the State Auditor's Office may conduct an audit or investigation of GRANTEE or any other entity or person receiving funds from the State directly under this Grant Contract or indirectly through a subcontract under this Grant Contract. The acceptance of funds by GRANTEE or any other entity or person directly under this Grant Contract or indirectly through a subcontract under this Grant Contract acts as acceptance of the authority of the State Auditor's Office, under the direction of the Legislative Audit Committee, to conduct an audit or investigation in connection with those funds. Under the direction of the Legislative Audit Committee, GRANTEE or another entity that is the subject of an audit or investigation by the State Auditor's Office must provide the State Auditor's Office with access to any information the State Auditor's Office considers relevant to the investigation or audit. GRANTEE further agrees to cooperate fully with the State Auditor's Office in the conduct of the audit or investigation, including providing all records requested. GRANTEE shall ensure that this paragraph concerning the authority to audit funds received indirectly by subcontractors through GRANTEE and the requirement to cooperate is included in any subcontract it awards. The State Auditor's Office shall at any time have access to and the right to examine, audit, excerpt, and transcribe any pertinent books, documents, working papers, and records of GRANTEE related to this Grant Contract. GRANTEE also represents and warrants that it will comply with Section 321.022 of the Texas Government Code, which requires that suspected fraud and unlawful conduct be reported to the State Auditor's Office. 7.6 Location. Any audit of records shall be conducted at GRANTEE's principal place of business and/or the location(s) of GRANTEE's operations during GRANTEE's normal business hours. GRANTEE shall provide to OAG or its designees, on GRANTEE's premises (or if the audit is being performed of a subcontractor, the subcontractor's premises if necessary) private space, office furnishings (including lockable cabinets), telephone and facsimile services, utilities, and office -related equipment and duplicating services as OAG or its designees may reasonably require to perform the audits described in this Grant Contract. SECTION 8. SUBMISSION OF INFORMATION TO THE OAG The OAG will designate the proper methods for the delivery of information to the OAG by GRANTEE. The OAG generally requires submission of information via email or hard copy format. Some reporting requirements must occur via the internet and/or a web -based data collection method. Accordingly, all reports required under this contract including but not limited to semi-annual statistical reports, annual performance reports, financial status reports, requests for reimbursement, Annual Compiled Financial Statement Report, and any other reports, notices or information must be submitted in the manner directed by the OAG. The manner of delivery may SAVNS Contract - FY 2021 Page 12 of 20 be subject to change during the term of the contract, in the sole discretion of the OAG. SECTION 9. CORRECTIVE ACTION PLANS AND SANCTIONS The Parties agree to make a good faith effort to identify, communicate, and resolve problems found by either the OAG or GRANTEE. 9.1 Corrective Action Plans. If the OAG finds deficiencies in GRANTEE's performance under this Grant Contract, the OAG, at its sole discretion, may impose one or more of the following remedies as part of a corrective action plan: increase of monitoring visits; require additional or more detailed financial and/or programmatic reports be submitted; require prior approval for expenditures; require additional technical or management assistance and/or make modifications in business practices; reduce the contract amount; and/or terminate this Grant Contract. The foregoing are not exclusive remedies, and the OAG may impose other requirements that the OAG determines will be in the best interest of the State. 9.2 Financial Hold. Failure to comply with submission deadlines for required reports, invoices, or other requested information or otherwise failing to comply with the terms of this Grant Contract may result in the OAG, at its sole discretion, placing GRANTEE on immediate financial hold without further notice to GRANTEE and without first requiring a corrective action plan. No reimbursements will be processed until the requested information is submitted. If GRANTEE is placed on financial hold, the OAG, at its sole discretion, may deny reimbursement requests associated with expenses incurred during the time GRANTEE was placed on financial hold. 9.3 Sanctions. In addition to financial hold, the OAG, at its sole discretion, may impose other sanctions without first requiring a corrective action plan. The OAG, at its sole discretion, may impose sanctions, including, but not limited to, withholding or suspending funding, offsetting previous reimbursements, requiring repayment, disallowing claims for reimbursement, reducing funding, terminating this Grant Contract and/or any other appropriate sanction. 9.4 No Waiver. Notwithstanding the imposition of corrective actions, financial hold, and/or sanctions, GRANTEE remains responsible for complying with the contract terms and conditions. Corrective action plans, financial hold, and/or sanctions do not excuse or operate as a waiver of prior failure to comply with this Grant Contract. SECTION 10. GENERAL TERMS AND CONDITIONS 10.1 Federal and State Laws, Rules and Regulations, Directives, Guidelines, Code of Federal Regulations (CFR) and Other Relevant Authorities. GRANTEE agrees to comply with all applicable federal and state laws, rules and regulations, directives, guidelines, including 2 CFR Part 200, and any other authorities relevant to the performance of GRANTEE under this contract. In instances where multiple requirements apply to GRANTEE, the more restrictive requirement SAVNS Contract - FY 2021 Page 13 of 20 applies. 10.2 Uniform Grant Management Act, UGMS and Applicable Standard Federal and State Certifications and Assurances. GRANTEE agrees to comply with applicable laws, executive orders, regulations and policies including Texas Government Code, Chapter 783, and the Uniform Grant Management Standards (UGMS), and any other applicable federal or state grant management standards or requirements. Further, GRANTEE agrees to comply with the applicable OAG Certifications and Assurances, which are incorporated herein by reference, including, but not limited to, the equal employment opportunity program certification, disclosure and certification regarding lobbying, non -procurement debarment certification, drug -free workplace certification, annual single audit certification, compliance with annual independent financial audit filing requirement, compliance with UGMS and the applicable 2 CFR Part 200, return of grant funds in the event of loss or misuse, and conflict of interest. 10.3 Generally Accepted Accounting Principles or Other Recognized Accounting Principles. GRANTEE shall adhere to Generally Accepted Accounting Principles promulgated by the American Institute of Certified Public Accountants, unless other recognized accounting principles are required by GRANTEE and agreed to by the OAG, in advance. GRANTEE shall follow OAG fiscal management policies and procedures in processing and submitting requests for reimbursement and maintaining financial records related to this Grant Contract. 10.4 Conflicts of Interest; Disclosure of Conflicts. GRANTEE has not given, or offered to give, nor does GRANTEE intend to give at any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor, or service to a public servant or employee of the OAG, at any time during the negotiation of this Grant Contract or in connection with this Grant Contract, except as allowed under relevant state or federal law. GRANTEE will establish safeguards to prohibit its employees from using their positions for a purpose that constitutes or presents the appearance of a personal or organizational conflict of interest or personal gain. GRANTEE will operate with complete independence and objectivity without an actual, potential or apparent conflict of interest with respect to its performance under this Grant Contract. GRANTEE must disclose, in writing, within fifteen (15) calendar days of discovery, any existing or potential conflicts of interest relative to its performance under this Grant Contract. 10.5 Does Not Boycott Israel. To the extent required by Texas Government Code Section 2271.002, GRANTEE represents and warrants, that neither GRANTEE, nor any subcontractor, assignee, or sub -recipient of GRANTEE, currently boycotts Israel, or will boycott Israel during the term of this Grant Contract. GRANTEE agrees to take all necessary steps to ensure this certification remains true for any future subcontractor or assignee. For purposes of this provision, "Boycott Israel" shall have the meaning assigned by Texas Government Code, Sec. 808.001(1). 10.6 Law Enforcement Funding. To the extent applicable, GRANTEE acknowledges that, under article IX, section 4.01 of the General Appropriations Act for the term covered by this Grant Contract, funds may only be expended under this Grant Contract if GRANTEE is in compliance with all rules developed by the Commission on Law Enforcement or if the Commission on Law SAVNS Contract - FY 2021 Page 14 of 20 Enforcement has certified that GRANTEE is in the process of achieving compliance. 10.7 Restriction on Abortion Funding. GRANTEE acknowledges that, under article IX, section 6.25 of the General Appropriations Act for the term covered by this Grant Contract, and except as provided by that Act, funds may not be distributed under this Grant Contract to any individual or entity that: (1) performs an abortion procedure that is not reimbursable under the State's Medicaid program; (2) is commonly owned, managed, or controlled by an entity that performs an abortion procedure that is not reimbursable under the State's Medicaid program; or (3) is a franchise or affiliate of an entity that performs an abortion procedure that is not reimbursable under the State's Medicaid program. SECTION 11. SPECIAL TERMS AND CONDITIONS 11.1 Independent Contractor Status; Indemnity and Hold Harmless Agreement. GRANTEE expressly agrees that it is an independent contractor. Under no circumstances shall any owner, incorporator, officer, director, employee, or volunteer of GRANTEE be considered a state employee, agent, servant, or partner of, or part of any joint venture or joint enterprise with, the OAG or the State of Texas. GRANTEE agrees to take such steps as may be necessary to ensure that each contractor of GRANTEE will be deemed to be an independent contractor and will not be considered or permitted to be an agent, servant, or partner of, or part of any joint venture or joint enterprise with the OAG or the State of Texas. All persons furnished, used, retained, or hired by or on behalf of GRANTEE or any of GRANTEE's contractors shall be considered to be solely the employees or agents of GRANTEE or GRANTEE's contractors. GRANTEE or GRANTEE's contractors shall be responsible for ensuring that any and all appropriate payments are made, such as unemployment, workers compensation, social security, any benefit available to a state employee as a state employee, and other payroll taxes for such persons, including any related assessments or contributions required by law. GRANTEE or contractors are responsible for all types of claims whatsoever due to actions or performance under this Grant Contract, including, but not limited to, the use of automobiles or other transportation by its owners, incorporators, officers, directors, employees, volunteers, or any third parties. GRANTEE shall defend, indemnify, and hold harmless OAG and the State of Texas, and/or their officers, agents, employees, representatives, contractors, assignees, and/or designees from any and all liability, actions, claims, demands, or suits, and all related costs, attorneys fees, and expenses arising out of, or resulting from any acts or omissions of GRANTEE or its agents, employees, subcontractors, order fulfillers, or suppliers of subcontractors in the execution or performance of the Contract. In the event the State of Texas, the OAG, or any other State of Texas agency are named defendants in any lawsuit, the defense thereof shall be coordinated by GRANTEE with the OAG. GRANTEE may not agree to any settlement without first obtaining the concurrence from OAG. OAG and GRANTEE agree to furnish SAVNS Contract - FY 2021 Page 15 of 20 timely written notice to each other of any such claim. 11.2 Publicity. GRANTEE shall not use the OAG's name or refer to the OAG directly or indirectly in any media release, public service announcement, or public service disclosure relating to this Grant Contract or any acquisition pursuant hereto, including in any promotional or marketing materials, without first obtaining written consent from the OAG. This section is not intended to and does not limit GRANTEE's ability to comply with its obligations and duties under the Texas Open Meetings Act and/or the Texas Public Information Act. 11.3 Intellectual Property. GRANTEE understands and agrees that GRANTEE may copyright any original books, manuals, films, or other original material and intellectual property developed or produced out of funds obtained under this Grant Contract, subject to the royalty -free, non- exclusive, and irrevocable license which is hereby reserved by the OAG and granted by GRANTEE to the OAG or, where applicable, the State of Texas, or if federal funds are expended, the United States Government. Grantee hereby grants the OAG an unrestricted, royalty -free, non- exclusive, and irrevocable license to use, copy, modify, reproduce, publish, or otherwise use, and authorize others to use (in whole or in part, including in connection with derivative works), at no additional cost to the OAG, in any manner the OAG deems appropriate in the exercise of its sole discretion, any component of such intellectual property. GRANTEE shall obtain from subrecipients, contractors, and subcontractors (if any) all rights and data necessary to fulfill the GRANTEE's obligations to the OAG under this Grant Contract. If a proposed subrecipient, contractor, or subcontractor refuses to accept terms affording the OAG such rights, Grantee shall promptly bring such refusal to the attention of the OAG Program Manager for the contract and not proceed with the agreement in question without further authorization from the OAG. 11.4 Program Income. Gross income directly generated from the grant funds through a project or activity performed under this Grant Contract is considered program income. Unless otherwise required under the terms of this Grant Contract, any program income shall be used by GRANTEE to further the program objectives of the project or activity funded by this grant, and the program income shall be spent on the same project or activity in which it was generated. GRANTEE shall identify and report this income in accordance with the OAG's reporting instructions. GRANTEE shall expend program income during this Grant Contract term; program income not expended in this Grant Contract term shall be refunded to the OAG. 11.5 No Supplanting. GRANTEE shall not supplant or otherwise use funds from this Grant Contract to replace or substitute existing funding from other sources that also supports the activities that are the subject of this Grant Contract. 11.6 No Solicitation or Receipt of Funds on Behalf of OAG. It is expressly agreed that any solicitation for or receipt of funds of any type by GRANTEE is for the sole benefit of GRANTEE and is not a solicitation for or receipt of funds on behalf of the OAG or the Attorney General of the State of Texas. SAVNS Contract - FY 2021 Page 16 of 20 11.7 No Subcontracting, Assignment, or Delegation Without Prior Written Approval of OAG. GRANTEE may not subcontract, assign any of its rights, or delegate any of its duties under this contract without the prior written approval of the OAG. OAG shall maintain the complete and sole discretion to approve or deny any request to subcontract, assign any right, or delegate any duty under this contract, and the OAG may withhold its approval for any reason or no reason. In the event OAG approves subcontracting, assignment, or delegation by GRANTEE, GRANTEE will ensure that its contracts with others shall require compliance with the provisions of this Contract. GRANTEE, in subcontracting for any performances specified herein, expressly understands and agrees that it is not relieved of its responsibilities for ensuring that all performance is in compliance with this contract and that the OAG shall not be liable in any manner to GRANTEE's subcontractor(s). GRANTEE represents and warrants that it will maintain oversight to ensure that contractors perform in accordance with the terms, conditions, and specifications of their contracts or purchase orders. 11.8 No Grants to Certain Organizations. GRANTEE confirms by executing this Grant Contract that it does not make contributions to campaigns for elective office or endorse candidates. 11.9 No Waiver of Sovereign Immunity. The Parties agree that no provision of this Grant Contract is in any way intended to constitute a waiver by the OAG or the State of Texas of any immunities from suit or from liability that the OAG or the State of Texas may have by operation of law. 11.10 Governing Law; Venue. This Grant Contract is made and entered into in the State of Texas. This Grant Contract and all disputes arising out of or relating thereto shall be governed by the laws of the State of Texas, without regard to any otherwise applicable conflict of law rules or requirements. Except where state law establishes mandatory venue, GRANTEE agrees that any action, suit, litigation or other proceeding (collectively "litigation") arising out of or in any way relating to this Grant Contract shall be commenced exclusively in the Travis County District Court or the United States District Court in the Western District, Austin Division, and to the extent allowed by law, hereby irrevocably and unconditionally consents to the exclusive jurisdiction of those courts for the purpose of prosecuting and/or defending such litigation. GRANTEE hereby waives and agrees not to assert by way of motion, as a defense, or otherwise, in any suit, action or proceeding, any claim that GRANTEE is not personally subject to the jurisdiction of the above -named courts; the suit, action or proceeding is brought in an inconvenient forum; and/or the venue is improper. 11.11 U.S. Department of Homeland Security's E-Verify System. GRANTEE will ensure that it utilizes the U.S. Department of Homeland Security's E-Verify system to determine the eligibility of any new employee hired after the effective date of this agreement who will be working on any matter covered by this agreement. SAVNS Contract - FY 2021 Page 17 of 20 11.12 No Use of Grant Money for Lobbying. GRANTEE shall not use any grant funds provided by OAG to GRANTEE to influence the passage or defeat of any legislative measure or election of any candidate for public office. 11.13 Texas Public Information Act. Information, documentation, and other material in connection with this Grant Contract or the underlying grant may be subject to public disclosure pursuant to Chapter 552 of the Texas Government Code (the 'Public hiformation Act"). In accordance with Section 2252.907 of the Texas Government Code, GRANTEE is required to make any information created or exchanged with OAG, the State of Texas, or any state agency 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 OAG, the State of Texas, or any state agency. 11.14 Dispute Resolution Process. The dispute resolution process provided for in Chapter 2260 of the Texas Government Code shall be used to resolve any dispute arising under this Contract including specifically any alleged breach of the Contract by OAG. SECTION 12. CONSTRUCTION OF CONTRACT AND AMENDMENTS 12.1 Construction of Contract. The provisions of Section 1 are intended to be a general introduction to this Grant Contract. To the extent the terms and conditions of this Grant Contract do not address a particular circumstance or are otherwise unclear or ambiguous, such terms and conditions are to be construed consistent with the general objectives, expectations and purposes of this Grant Contract. 12.2 Entire Agreement, including All Exhibits. This Grant Contract, including all exhibits, reflects the entire agreement between the Parties with respect to the subject matter therein described, and there are no other representations (verbal or written), directives, guidance, assistance, understandings or agreements between the Parties related to such subject matter. By executing this Grant Contract, GRANTEE agrees to strictly comply with the requirements and obligations of this Grant Contract, including all exhibits. 12.3 Amendment. This Grant Contract shall not be modified or amended except in writing, signed by both parties. Any properly executed amendment of this Grant Contract shall be binding upon the Parties and presumed to be supported by adequate consideration. 12.4 Partial Invalidity. If any term or provision of this Grant Contract is found to be illegal or unenforceable, such construction shall not affect the legality or validity of any of its other provisions. The illegal or invalid provision shall be deemed severable and stricken from the contract as if it had never been incorporated herein, but all other provisions shall continue in full force and effect. 12.5 Non -waiver. The failure of any Party to insist upon strict performance of any of the terms SAVNS Contract - FY 2021 Page 18 of 20 or conditions herein, irrespective of the length of time of such failure, shall not be a waiver of that party's right to demand strict compliance in the future. No consent or waiver, express or implied, to or of any breach or default in the performance of any obligation under this Grant Contract shall constitute a consent or waiver to or of any breach or default in the performance of the same or any other obligation of this Grant Contract. 12.6 Official Capacity. The Parties stipulate and agree that the signatories hereto are signing, executing and performing this Grant Contract only in their official capacity. 12.7 Signature Authority. The undersigned Parties represent and warrant that the individuals submitting this document are authorized to sign such documents on behalf of the respective parties. IN WITNESS HEREOF, THE PARTIES HAVE SIGNED AND EXECUTED THIS CONTRACT IN MULTIPLE COUNTERPARTS. OFFICE OF THE ATTORNEY Calhoun County GENERAL Printed Name: Office of the Attorney General SAVNS Contract - FY 2021 Page 19 of 20 Printed Name: Richard Meyer Authorized Official SAVNS MAINTENANCE GRANT CONTRACT EXHIBIT A Population Size: Small OAG Contract No. 2110716 The total liability of the OAG for any type of liability directly or indirectly arising out of this Grant Contract and in consideration of GRANTEE'S full, satisfactory and timely performance of all its duties, responsibilities, obligations, liability, and for reimbursement by the OAG for expenses, if any, as set forth in this Grant Contract or arising out of any performance herein shall not exceed the following: Annual Cost for Jail Annual Cost Annual E-Vine MAXIMUM for Courts Upgrade Cost REIMBURSABLE COSTS $5,431.48 $957.95 $1,575.75 $7,965.18 The annual costs listed above will be billed by the Vendor on a quarterly basis pursuant to the terms of Participating entity Service Agreement (Exhibit B). The OAG is not obligated to pay for services prior to the commencement or after the termination of this Grant Contract. SAVNS Contract - FY 2021 Page 20 of 20 Exhibit B FIRST CONTRACT RENEWAL PARTICIPATING ENTITY SERVICES AGREEMENT FOR THE STATEWIDE AUTOMATED VICTIM NOTIFICATION SERVICE (SAVNS) Contract No. WHEREAS, the Office of the Attorney General (OAG) is the Texas State agency tasked with certifying a statewide vendor to provide a Statewide Automated Victim Notification Service (SAVNS) to, ai'variety of political subdivisions of the State of Texas, including counties, county Sheriffs, clerks and attorneys, district attorneys, and courts ("Participating Entities"); WHEREAS OAG certified and contracted with Appriss Inc. ("Vendor") as the SAVNS to each of the Participating Entities ("OAG Certification Agreement'); WHEREAS [NAMED ENTITY] as a Participating Entity and VENDOR executed a Participating Services Agreement identified as Contract No. [INSERT CONTRACT NUMBER] under which VENDOR would provide SAVNS to [NAMED ENTITY] (the "Contract'); WHEREAS SECTION 1 of the Contract permitted the [NAMED ENTITY]. to, in its sole and absolute discretion, renew the Contract, for four (4) additional one (1) year renewal terms (each a "Renewal Term") to the extent the OAG Certification Agreement, remains in effect; WHEREAS the OAG exercised its option to renew the OAG Certification Agreement, extending the term thereof to August 31, 2022; NOW, THEREFORE, THIS FIRST CONTRACT RENEWAL is exercised by [NAMED ENTITY] as follows: The Contract is set to terminate on August 31, 2020. The Contract is hereby renewed, with this First Contract Renewal Tenn ("First Renewal Tern") to begin on September 1, 2020 and end of August 31, 2021. Pursuant to Section 1 of the Contract, this First Renewal Term and any subsequent renewals, shall be subject to all specifications and terms and conditions o£the Contract, the OAG Certification Agreement, and the Incorporated Documents as defined in Section 2 therein. [NAMED ENTITY] by Appriss, Inc. Signature Name Date Title Date Title Certificate Of Completion Envelope Id: 60285F5AOB8644OC90FD971787B27683 Status: Sent Subject: Please DocuSign: FY 2021 SAVNS Grant Contract Template ID: Source Envelope Document Pages: 22 Signatures: 0 Envelope Originator: Certificate Pages: 7 Initials: 0 Karly Watson AutoNav: Enabled PO Box 12548 Envelopeld Stamping: Disabled Austin, TX 78711-2548 Time Zone: (UTC-06:00) Central Time (US & Canada) Karly.Watson@oag.texas.gov IP Address: 204.64.50.216 Record Tracking Status: Original Holder: Karly Watson Location: DocuSign 8/19/2020 5:20,01 PM Karly.Watson@oag.texas.gov Signer Events Signature Timestamp Richard Meyer Sent: 8/19/2020 5:20:04 PM richard.meyer@mlhouncotx.org Calhoun County Judge Calhoun County Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 8/20/2020 8:07:01 AM ID: 91bc38ed-cl95-413b-8791-c24138c05d1f Melissa Foley Melissa.Foley@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Gene McCleskey Gene.McCieskey@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 1/14/2019 12:34:26 PM ID: 6a746dl6-8742-4cl5-ace2-f36a64c991 b6 Financial Litigation - FLD Attorney Review Signing Group: Financial Litigation - FLD Attorney Review Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Joshua Godbey Signing Group: Joshua Godbey Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Docu �Sr4 U!!b Viewed: 8/20/2020 8:07:01 AM Signer Events Signature Timestamp Bruce Williamson Bruce.VVilliamson@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Mark Penley Mark.Penley@oag.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 Karly Watson karly.watson@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign FLD Contracts FLDcontracts@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Accounting - DocuSign Contracts ACC_DocuSig n_Co ntracls@oag.texas.gov Signing Group: Accounting - DocuSign Contracts Inbox Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Joshua Alexander Joshua.Alexander@oag.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Witness Events Signature Timestamp` Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 8/19/2020 5:20:04 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure Electronic Record and Signature Disclosure created on: 4/1/2018 4:34:18 PM Parties agreed to: Richard Meyer, Gene McCleskey CONSUMER DISCLOSURE From time to time, Office of the Attorney General (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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DocuSign Electronic Signature service. if you would rather not receive email It om this sender you may contact the sender with your request. Calhoun County Texas Calhoun County Texas 2 FIRST CONTRACT RENEWAL PARTICIPATING ENTITY SERVICES AGREEMENT FOR THE STATEWIDE AUTOMATED VICTIM NOTIFICATION SERVICE (SAVNS) Contract No.20202144900-326-01 WHEREAS, the Office of the Attorney General (OAG) is the Texas State agency tasked with certifying a statewide vendor to provide a Statewide Automated Victim Notification Service (SAVNS) to a variety of political subdivisions of the State of Texas, including counties, county Sheriffs, clerks and attorneys, district attorneys, and courts ("Participating Entities"); WHEREAS OAG certified and contracted with Appriss Inc. ("Vendor") as the statewide vendor to provide SAVNS to each of the Participating Entities ("OAG Certification Agreement"); WHEREAS Calhoun County, TX ("Named Entity") as a Participating Entity and VENDOR executed a Participating Services Agreement identified as Contract No. 20192044900-326-01 under which VENDOR would provide SAVNS to Named Entity (the "Contrace,); WHEREAS SECTION 1 of the Contract permitted the Named Entity to, in its sole and absolute discretion, renew the Contract, for four (4) additional one (1) year renewal terms (each a "Renewal Term") to the extent the OAG Certification Agreement, remains in effect; WHEREAS the OAG exercised its option to renew the OAG Certification Agreement, extending the term thereof to August 31, 2022; NOW, THEREFORE, THIS FIRST CONTRACT RENEWAL is exercised by Named Entity as follows The Contract is set to terminate on August 31, 2020. The Contract is hereby renewed, with this First Contract Renewal Term ("First Renewal Term") to begin on September 1, 2020 and end of August 31, 2021. Pursuant to Section 1 of the Contract, this First Renewal Term and any subsequent renewals, shall be subject to all specifications and terms and conditions of the Contract, the OAG Certification Agreement, and the Incorporated Documents as defined in Section 2 therein. 16'aA"4 %Y'yq (!y e- r Nance Acknowledged by Appriss Inc. � , /2/Z _ Signature Joshua P. Bruner Name X-a6-zoo Date Gs'".,4 =4-- Title 8/17/2020 Date EVP Operations, GM Victim Services & Programs Title #11 Ladd and Katherine Hancher Library Foundation Grant Application The Ladd and Katherine Hancher Library Foundation will consider requests from public libraries serving populations of 50,000 or less. Projects are reviewed for the level of educational contribution to the community. Funding will not be considered for normal operating expenses, normal salaries or employee benefits. Application Deadline: August 31, 2020 Name of Organization: Calhoun County Public Library (Texas) Name of Contact: Noemi Cruz Contact Title: Library Duector Physical Address: 200 W Mahan City: Port Lavaca State: Texas Zip: 77979 Mailing Address: 200 W Mahan City: Port Lavaca State: Texas Zip: 77979 Telephone: (361) 552-7323 Fax:(361) 552.4926 Email: ncruz@.ccbbrary.ora Website: www.cclibrary.ore Current Assigned Texas State Library Population: 21.381 Grant Amount Requested: $10.000 Project Title: 1.000 Books Before Kindergarten AGREEMENT: If awarded a grant, it is agreed that this library will submit a Final Report that includes a review of what was purchased and the value/success of the purchase(s) in relation to your library. A detailed accounting of expenditures is not necessary. The Final Report is due on or before one year from the date the grant is funded. Signature of Representative Title Date ASSURANCES OF CONTIlVUED LOCAL SUPPORT: It is agreed that local funding for this library will not be diminished, curtailed, or cut in any way as a result of awarding this grant. Signature of Authorization Title Date Address each of the following items. Responses to each item should be limited to one page or less. 1. Describe the project to be funded by the Ladd and Katherine Hancher Library Foundation. (limit your description to one page.) Include: • The library service area and population to be affected by the project. The Calhoun County Public Library currently serves Calhoun County, which includes the cities of Port Lavaca, Seadrift, Port O'Connor, and Point Comfort, as well as, the communities of Olivia, Long Mort, Six Mile, Alamo Beach and Magnolia Beach. The total population is 21,381. The population for the cities of Port Lavaca is 12,086; Seadrift 1,493; Port O'Connor 1,253 and Point Comfort 692. • Describe the project and the needs your project will address. The project we hope to fund with this grant is the "1,000 Books Before Kindergarten" program. The objective of this program is to promote reading to newborns, infants and toddlers and to encourage parent and child bonding through reading. This program will encourage our patrons to read to their children before the children are in school. Research shows that it is best to instill a love of books and reading from birth. Reading one-on-one to children is nurturing and helps develop the relationship between parent and child, while also encouraging a positive connection between children and books. Children who grow up in families that embrace and encourage reading during the early years are more likely to learn to read on schedule and enjoy reading. Reading aloud to young children is not only one of the best activities to stimulate language and cognitive skills, it also builds motivation, curiosity and memory. The program will consist of 100 backpacks with a set of 10 titles in each; 25 backpacks for ages birth to one, 35 backpacks for ages 2 to 3, and 40 backpacks for ages 4 to 5. When all 100 backpacks are checked out, the child would have read 1,000 books. We want to make the program easy and fun for parents and caregivers by handing out incentives when they reach certain milestones and rewarding the child with a certificate when they have completed the program. The 1,000 books before kindergarten goal is easily achieved by reading at least one book a night, which will reach the goal of over 1,000 books before age 5. One of the many benefits to reading is that it helps with several components of development. Reading is shown to improve bonding, memory, lower stress levels and combat depression. Reading helps to increase the vocabulary of the children which leads to a higher level of language development that is fundamental for increased success in school. The daily reading to a child can help to promote a love of reading and learning, which can be a very helpful foundation when the child enters school. Studies have shown that children who were read to as newborns have a larger vocabulary, as well as more advanced mathematical skills than other kids their age. A 2019 study published in the Journal of Developmental & Behavioral Pediatrics, for example, found that kids who are read to every day are exposed to around 78,000 words each year —over five years, that adds up to 1.4 million words heard during story time. By making reading a part of the regular family routine this will teach a child that reading is something to be enjoyed, not just a requirement to be completed only for school. This positive attitude will foster a love of reading that will take them through school and into adulthood. • Provide a tentative timeline for implementation of your project. The Calhoun County Library hopes to complete this project by early spring 2021. If this project is granted, books will be ordered immediately. Upon receiving, the books will be cataloged and added to our special collection under the "1,000 Books Before Kindergarten" program. 2. Has this library received a previous grant from the Ladd and Katherine Hancher Library Foundation? X No 3. If a grant is awarded, how will this project be funded beyond the grant year? The materials purchased with this grant will be used to provide age appropriate books and materials to remain in our library inventory. By purchasing and maintaining the inventory, we should be able to sustain this program for several years beyond the grant period. 4. Provide a detailed budget for your project. Include itemized costs for materials, equipment, furniture, shipping, labor, etc.... Number of books 250 board books 750 easy reader/picture books TOTAL Supplier Budeet Baker& Taylor $ 3,000 Baker & Taylor $7,000 $10,000 5. Describe how this project will improve the library educational services in your community. Denote the group(s) in your community who benefit and how they will benefit from this project. With the Calhoun County Public Library system covering the cities of Port Lavaca, Seadrift, Point Comfort and Port O'Connor, a diverse area will receive the benefit of this award. According to statistics from 2018, about 14.20/a of the county's residents are below the poverty line. This grant would help to provide books and resources to a population that may not be able to afford them due to recent severe financial hardship. Residents in our county have been financially impacted by Hurricane Harvey in 2017, and currently the COVID-19 pandemic. This grant would significantly help to distribute necessary books and materials to our ever-increasing number of patrons, local daycares, caregivers and pregnancy center. These materials would help to surge the literary success of children prior to beginning their formal education. By making reading a part of the regular family routine, a child will learn that reading is something to be enjoyed. The hope is that this love will continue with them through school, into adulthood, and promote the possibility of higher learning. 6. Explain how you will measure the success of your project. What are the outcomes you anticipate? We will measure our success by the number of children that take part in the program. We plan to provide incentives to the different levels of the program to encourage both the guardian and the child to take an active part in the program. Since our communities are more rural than most, there are not a lot of educational programs offered to young children, so we expect a large portion of our young families to participate. Educating patrons on the importance of early literacy is the main goal for this program. The greatest outcome will be the bond created between the parent, child and the library. Watching these young children grow and continue to use our library, exploring the new adventures in the books they read, is an extremely gratifying outcome. It's the best gift a library can give a child to succeed. 7. Identify the person(s) who will implement the project, monitor the results and submit the report. Provide name(s), title(s) and address(es). Noemi Cruz, Library Director, 200 West Mahan, Port Lavaca, Texas 77979. Kelley Ashley, Children's Librarian, 200 West Mahan, Port Lavaca, Texas 77979. 8. Please include any additional information you believe is important. By awarding this grant to the Calhoun County Library System, the Hancher Library Foundation has the ability to positively impact four lower income communities and instill the importance of early literacy. We appreciate the opportunity to submit this grant and can be reached at (361) 552- 7323 for any questions that you may have. CONTACT INFO: E-mail: info@hancherlibraryfoundation.org WHAT TO SEND: Web Page: www.HanchmLibrarff-Q ndation,= One copy of the Grant Application. One copy of your Annual Report to the Texas State Library. Application must be postmarked by August 31, 2020 Mailing Instructions: Applications should be sent by first class mail. The Foundation will confirm receipt of the application by email. Send Applications to: Ladd and Katherine Library Foundation Attn: Charlotte Tilotta P.O. Box 878 Columbus, TX 78934 #12 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Memorial Medical Center Storage Units - July/August 2020 Requested By: Jason Anglin, Inventory Number Description Serial No. Reason for Waste Declaration Wooden Desk No Longer Used/Broken Wooden Table No Longer Used/Broken Exam Table Brown No Longer Used/Broken Exam Table Gray No Longer UsedlBroken Lockers No Longer Used/Broken File Cabinet No Longer Used/Broken Treadmill No Longer Used/Broken Pads No Longer Avail. Red Fabric Chair No Longer UsedlBroken Red Office Chair No Longer Used/Broken Red Fabric Chair No Longer UsedlBroken Red Office Chair No Longer UsedlBroken Scale - white No Longer UsedlBroken Cale - tan No Longer Used/Broken Brown Office Chair No Longer Used/Broken Blue Chair No Longer UsedlBroken Red Chair with Stool No Longer Used/Broken Wooden Desk No Longer Used/Broken 2 Red Chairs No Longer Used/Broken 2 Pink Chairs No Longer UsedlBroken Water Heater No Longer UsedlBroken Refrigerator No Longer UsedlBroken Filing Cabinel No Longer UsedfOroken #13 #14 0 IM m z -1 l y 1177 0 a o lolo A O e 0 I m E� (PnO 56 O = o= Co c CD m moz z 00 as � r 00 zz 0 00 O N K ti i m m z z O c cn ) o :z 30 M: 9e a: 3€ M: Ze .1; Z: 0: : z � ■ 0 � � ■ z 4 z @ 0 ƒ§\§ /s0,■ \ /(/k § @(\ { \ § \§ \ ( z < |)§§§§ m mzzzz 2 §0000 / ■0000 §zzzz § § § }CD0 § \ )@)M«® ol \� �� \ ■ _ $)) q m z x 0 c k � § c 10 ■ s@«##«®ipm § � - - ■ 0 .,,,,, ■: M: o: »: ■: .1: ■: m: ■: z: 9; o; 14 11 14 0 � ■ v, mi 00 §§? b T \k ■ _ . § � � coo (0 §/ )k§ Kzu k ) ) m &§§§ mzz z §oo k)� 2 §��§ § § § d o s 000 7 §77�■ k § d £ m A 2 § § A y O 20 Z V m 7 3 � 14 j Z O M m m m m to v = N o O m I um, m i II C n mzz ° ° 1 00 -1 NN 1 g m O O 1 D e 1 � 1 D D ' r � 1 o e O I0 0 z 0 Z m m m c 0 i Gi r m C z m 3 w ' 00 z z a m a m I z _ I Y, O J J W O O O O � W O O pOp O m 3 C T A O 0 '0O tD tO t0 c0 Z E z z z z D 0 0 0 0 D ,G,)OA G)Q� � Z Z Z Z fl Hi fA ffl b9 00 O O O j 0 0 A A O O O O O O (A 0 » O m C O O � 0 O 0 O 0 OD OD 0 m Q z uli O vi 0 € m€ a $ m m 3 2 v; m; o � o 3 a; m m T 70 i it c 3: m: n m Zi o O = Zi a: m o it ra z o m z? yi m m: T Z �° fZB m 3 G) z m a $ O yco O O O vi 0 0 0 0 m: �o 3€ a o o0T m; z; .q: Z: V O O O 0: O q O O p cc O co q Oi v � O � I V O O,60 b O -zoo, - O O O A r ' i bl O O O ■E � J J ID (D W O O O O O F� r v: m: Z: Z; O? / \ § !\/{� 3000 !af\§§� )0 \ #15 August 26, 2020 2020 APPROVAL LIST - 2020 BUDGET COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 08/26/20 $253,903.13 FICA P/R $ 51,345.86 MEDICARE P/R $ 12,008.22 FWH P/R $ 35,504.62 AFLAC P/R $ 2,948.15 COMBINED INSURANCE C/O PEOPLES UNITED BANK P/R $ 4,227.00 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 1,385.53 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,764.49 MASA TRANSPORT SOLUTIONS A/P $ 1,720.00 AT&T MOBILITY A/P $ 312.90 C-D ELECTRIC MOTOR SALES & SERVICE MAINT- MOTOR A/P $ 545.00 CARY'S TIRE & AUTOMOTIVE RBI -TIRES A/P $ 2,409.12 CENTERPOINT ENERGY A/P $ 35.74 CITY OF PORT LAVACA A/P $ 5,703.24 FRONTIER COMMUNICATIONS A/P $ 5.00 MCI COMM SERVICE A/P $ 311.33 MELSTANS MAINT- DEMON SPRAY A/P $ 220.15 REPUBLIC SERVICES #847 A/P $ 68.12 TOTAL VENDOR. DISBURSEMENTS: $: 374,417.60 CALCO GENERAL FUND TRANSFER FUNDS TO OPERATING (BILLS & PAYROLL) A/P S 1,500,000.00 v TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 1,500,000.00 TOTAL AMOUNT FOR APPROVAL: $ 1,874,41760 MEMORIAL MEDICAL CENTER TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS 430,23381. ✓ TOTAL TRANSFERS BETWEEN FUNDS $ 183,828.31 ✓ TOTAL NURSING HOME UPL EXPENSES 'TOTAL INTER -GOVERNMENT TRANSFERS $ 9621,376.61 ✓ $ 4,239.38 ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 26 2020 PAYABLES AND PAYROLL 8/20/2020 Weekly Payabies 8/24/2020 Penny Reyes -Reimbursement of insurance 8/24/2020 Misty Best -Reimbursement of insurance 8/24/2020 McKesson-340B Prescription Expense 8/24/2020 Amerisource Bergen-340B Prescription Expense 8/24/2020 Payroll Liabilities for supplemental payroll -Payroll Taxes 8/24/2020 Supplemental Payroll Prosperity Electronic Bank Payments 8117-8/21120 Pay Plus -Patient Claims Processing Fee TOTAL PAYABLE$, PAYROLL AND ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS -NURSING HOMES 8/20/2020 MMC Operating to Broadmoor-correction of NH insurance payment deposited into MMC Operating 8/20/2020 MMC Operating to The Crescent -correction of NH insurance payment deposited into MMC Operating 8/20/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 8/20/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 8/20/2020 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 8/20/2020 MMC Operating to Bethany Senior Living -correction of NH insurance payment deposited into MMC Operating !TOTAL TRANSFERS BETWE FUNDS NURSING HOME UPL EXPENSES 8/24/2020 Nursing Home UPL-Cantex Transfer 8/24/2020 Nursing Home UPL-Nexion Transfer 8/2412020 Nursing Home UPL-HMG Transfer 8/24/2020 Nursing Home UPL-Tuscany Transfer 8/24/2020 Nursing Home UPL-HSL Transfer QIPP/INTEREST/RECOUP CHECKS TO MMC 8/24/2020 Ashford 8/24/2020 Broadmoor 8/24/2020 Crescent 8/24/2020 Fort Bend 8/24/2020 Solera 8/2412020 Golden Creek TOTALNURSING: HOME UPL EXPENSES INTER -GOVERNMENT TRANSFERS 8/24/2020 IGT DSH to be paid September 04, 2020 TOTAL INTER -GOVERNMENT TRANSFERS 421,716.65 431.70 631.02 5,390.31 1,463.66 78.42 302.27 219.88 $ _ 430,233.81' 11,084.00 2,200.00 29,090.47 23,190.10 24,56T62 93,696.12 473,515.60 20,645,72 72,580.04 77,237,59 316,843.34 742.28 142.50 129.67 282.51 212.72 42.64 $ '183,828.31` $ 962;376;61` 4,239.38 $ 4,239.3&' ..8/20/2020'='��"`f-'-�i�r. tmp_cw5report416935949259088043, html 0812OY2020 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 Due Dates Through: 09/02/2020 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC e Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 25075 ✓ 08/03/2020 08/20/2020 08/30/2020 1,400.00 0.00 0.00 1,400.00 RFID FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M � / Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 2020 8/19 9972782551 /07/31/2020 08/25/2020 � 49.01 0.00 0.00 49.01 ri OXYGEN 9103664244.083/19/2020 07/31/2020 08/25/2020 2,248.76 0100 0.00 2,248.76 OXYGEN 9972782550408/19/2020 07/31/2020 08/25/2020 668.96 0.00 0.00 668.96 „' OXYGEN 9972782549 Q8119/2020 07/31/2020 08/25/2020 495.91 0.00 0.00 495.91 OXYGEN 9103708161 (?8�19/2020 08/03/2020 08/28/2020 2,910.95 0.00 0.00 2,910.95 r,f' OXYGEN 9103726708 08/19/2020 08/03/2020 08/28/2020 544.35 0.00 0.00 544.35 ti OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - 6.917.94 0.00 0.00 6,917.94 Vendor# Vendor Name �. 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IWW Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 163,646.51 0.00 0.00 163,646.51 Vendor# Vendor Name Class Pay Code D1710 DOWNTOWN CLEANERS f W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080120 08/20/2020 08/01/2020 08/11/2020 749.20 0.00 0.00 749.20 LAUNDRY ✓� Vendor Totals: Number Name Gross Discount No -Pay Net D1710 DOWNTOWN CLEAI 749.20 0.00 0.00 749.20 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MG2004 ✓' Invoice# Comment Tran Of Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net CEN CN042f 08/12/2020 08/03/2020 08/28/2020 605.80 0.00 0.00 605.80 LAB SERVICES V ,- Vendor Totals: Number Name Gross Discount No -Pay Net 10175 DSHS CENTRAL LA 605.80 0.00 0.00 605.80 Vendor# Vendor Name Class Pay Code 11046 / E-MDS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 386449 v1 08/19/2020 08/13/2020 08/13/2020 1,049.50 0.00 0.00 1,049.50 IMMUNIZATION REG INTERFACE Vendor Totals: Number Name Gross Discount No -Pay Net 11046 E-MDS, INC 1,049.50 0.00 0.00 1,049.50 Vendor# Vendor Name Class Pay Code 13352 ✓ Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 081320 08/20/2020 08/13/2020 08113/20PO 128.00 0.00 0,00 128.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13352 128.00 0.00 0.00 128.00 Vendor# Vendor Name Class Pay Code C2510 EVIDENT./ M Invoice# C�omment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net A20080513MR/1912020 08/05/2020 08/3012020 17,324.00 0.00 0.00 17.324,00 SUPPORT Vendor Totals: Number Name Gross Discount NO -Fay Net C2510 EVIDENT L/ 17,324.00 0.00 0.00 17,324.00 Vendor# Vendor Name Class Pay Code 10003 FILTER TECHNOLOGY CO, INC , / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 107360 /' 08/19/2020 08/03/2020 09/02/2020 1,137.59 0.00 0.00 1,137,59 FILTERS Vendor Totals: Number Name Grass Discount No -Pay Net 10003 FILTER TECHNOLO 1.137.59 0.00 0.00 1,137.56 Vendor# Vendor Name Class Pay Code 13016 FIRST INSURANCE FUNDING ✓' Invoice# Comment Tran Dt Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net SEPTEMBEF08/1212020 08/01/2020 09/01/2020 2,607,23 0.00 0.00 2,607.23✓' STH INSTALLMENT Vendor Totals: Number Name Gross Discount No -Pay Net 13016 FIRST INSURANCE 2,607.23 0,00 0.00 2,607.23 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE u;' M Invoice# Comment Tran Dt Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net Ble:!/1C:1Users/mmckissacklcpsilmemmed.opsinet.com/uBB150a/data_5/tmp_cw5report41 6935949259088043,html 4113 6/20/2020 tmp_ow5report416935949259088043.html r n 4697778 v/08/12/2020 08/05/2020 08/30/2020 330.01 0.00 0.00 330.01 fir' SUPPLIES 4232732 v'08/19/2020 07/28/2020 08/22/2020 67,86 0.00 0.00 67.86 SUPPLIES 4697780,/08/19/2020 08/05/2020 06/30/2020 3,027.91 0.00 0.00 3,027.91✓" SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALThICA 3,425.78 0.00 0.00 3.425.78 Vendor# Vendor Name Class Pay Code r 11183 / FRONTIER y Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080220 08/19/2020 08/02/2020 08/26/2020 1.007.86 0.01) 0.00 1,007.86 v Vendor Totals: Number Name Gross Discount No -Pay Nat 11183 FRONTIER 1.007.86 0.00 0.00 1,007.86 Vendor# Vendor Name Class, Pay Code 12404 GE PRECISION HEALTHCARE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6001633261 09/05/2020 0=1/2020 08/31/2020 5,666.83 0.00 0.00 5,665.83 MAINT CONTRACT 6001633409 iq8/05/2020 08/01/2020 08/31/2020 307.66 0.00 0.00 307.66 IMAGING CONTRACT 6001633146 98/05/2020 08/01/20PO 08/31/2020 1,281.96 0.00 0.00 1,281.96 y. 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SUPPLIES Vendar Totals: Number Name Gross Discount No -Pay Net 10653 GLOBAL EQUIPMEP 1,430.32 0.00 0.00 1,430.32 Vendor# Vendor Name Class Pay Code 12948 GREAT AMERICAN FINANCIAL SV( ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 27565206 ,08/1112020 08/06/2020 08/31/2020 10,536.65 0.00 0.00 10,636.85 COPIERIPRINTER Vendor Totals: Number Name Gross Discount No -Pay Net 12948 GREATAMERICAN 10,536.85 0.00 0.00 10.536.85 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSUL a/ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9915 ✓� 08/19/2020 07/31/2020 08/30/2020 205.50 0.00 0.00 205.50 ,, CODING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10804 HEALTHCARECOD 205.50 0.00 0.00 205.50 Vendor# Vendor Name Class _ Pay Code 11552 HEALTHCARE FINANCIAL SERVICI ,/ Invoice# Cc�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100344902 ✓07/31/2020 07/28/2020 09/01/2020 4.610.52 0.00 0.00 4.610.52 PHONE/STERLIZER/PREM 4K 100349799 V08/11/2020 08/08/2020 09/01/2020 7,447.86 0.00 0.00 7,447.86 / LEASE 100349800 06/11/2020 08/08/2020 09/01/2020 1,797.44 0.00 0.00 1,797.44 „i LEASE 100349797 8%11/2020 08108/2020 09/01/2020 4,919.41 0.00 0.00 4,919.41 _. I file:///C:/Users/mmekissack/cpsi/memmed.cpsinat.mm/u88l5Da/data_5/tmp_cw5report416935949259088043.html 5113 8i20/2020 tmp_cw5report416936949259088043.html LEASE i 100349798a-08/11/2020 08/08/2020 09/01/2020 7,164-17 0.00 0.00 7,164.1b.-� LEASE Vendor Totals: Number Name Grass Discount No -Pay Net 11552 HEALTHCARE FINA 25,929.40 0.00 0.00 25,929.40 Vendor# Vendor Name Class Pay Code 11130 INTEGRA LIFESCIENCES ✓� Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 25992548✓-08/19/2020 07/24/2020 08/23/2020 1,118.08 0.00 0.00 1,118.08 BROKEN HEADLIGHT DR CUMMIN Vendor Totals: Number Name Gross Discount No -Pay Not 11130 INTEGRA LIFESCIEi 1,118.08 0.00 0.00 1,118.08 Vendor# Vendor Name Class Pay Code 11200 IRON MOUNTAIN ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net CWDY386i/67/a1/2o20 07/31/202o 08/30/2020 509.84 0.00 0.00 509.84 SHRED Vendor Totals: Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 509.84 0.00 0.00 509.84 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC ✓' Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC82020 ,O8/11/2020 08/10/2020 08/30/20PO 25.394.98 0.00 0.00 25,394.98 RESP SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES IN 25,394.98 0.00 0.00 25,394.98 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, IN( ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 922951868 � 6/31/2020 07/28/2020 08/27/2020 42.00 0.00 0,00 42.00 SUPPLIES 922935434.„d8/17/2020 07/27/2020 08/26/2020 591.93 0.00 0.00 591.93 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 633.93 0.00 0.00 633.93 Vendor# Vendor Name Class Pay Code 13324 ' Dt Invoice# Comment Tran Dt Inv Due Dt Check Dt Pay Gross Discount No -Pay Net 081220 OB/14/2020 0811PJ2020 08/12/2020 125.00 0.00 0.00 125.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay 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tmp_0w5report416935949259088043.html r � Vendor Totals: Number Name Gross Discount No -Pay Net 13292 105.00 0.00 0.00 105.00 Vendor# Vendor Name Class Pay Code 13344 M Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081320 08/20/2020 08/13/2020 08/13/2020 120.00 0.00 0.00 120.00 PATIENT REFUND v Vendor Totals: Number Nnrnq Gross Discount No -Pay Net 13344 M 120.00 0.00 0.00 120.00 Vendor# Vendor Name Class Pay Code 13332 / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081220 08/14/2020 08/12/2020 08/12/2020 104.15 0.00 0.00 104.15 PATIENT REFUND Vendor Totals: Number Gross Discount No -Pay Net 13332 104.15 0.00 0.00 104.15 Vendor# Vendor Name Class Pay Code L1640 LOWE'S HOME CENTERS INC W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 943888 08/20/2020 07/13/2020 Oa/28/2020 341.30 0.00 0.00 341.30 SUPPLIES 10367A 08/20/2020 07/15/2020 08/28/2020 153.23 0.00 0.00 153.23 SUPPLIES 36306 OW0/2020 07/21/2020 08/28/2020 -11.68 0.00 0.00 -11.68 CREDIT 072820 OW2012020 07/28/2020 08/28/2020 38.00 0.00 0.00 38.00 LATE FEE l 080220 08/20/2020 08/02/2020 08/28/2020 0.14 0.00 0.00 0.14 INTEREST Vendor Totals: Number Name Gross Discount No -Pay Net L1640 LOWE'S HOME CEh 520.99 0.00 0.00 520.99 Vendor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Dt Ind'Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081720 08/19/2020 08/17/2020 08/17/2020 840.86 0.00 0.00 840.86 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 840.86 0.00 0.00 840.86 Vendor# Vendor Name Class Pay Code 10040 MAJESTIC IRRIGATION LANDSCAF 1 / Invoice# Comment Tran Dt Inv Dt Due Dl Check Dt Pay Gross Discount No -Pay Net 16358 08/19/2020 07/07/2020 07/07/2020 2,738.20 0.00 0.00 2,738.20 t' CHANGE NOZZLES ON SPRINKLEI Vendor Totals: Number Name Gross Discount No -Pay Net 10040 MAJESTIC IRRIGAT 2,738.20 0.00 0.00 2,738.20 Vendor# Vendor Name Class Pay Code 13340 ✓f Invoice# Comment Tmn Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 081320 08/20/2020 08/13/2020 08/13/2020 105,29 0.00 0.00 105.29 L.-' PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13340 105.29 0.00 0.00 105.29 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 11354829 r/08/17/2020 07/27/2020 08/11/2020 91.53 0.00 0.00 91.53" / SUPPLIES 11380985 07/27/2020 08/11/2020 252.38 0.00 0.00 252.38 4/O8,17/2020 SUPPLIES �,: Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 343.91 0.00 0.00 343.91 81e:///C:/Users/mmckissacktcpsi/memmed.cpsinat.comiu88150a/data 5/tmp_cw5report4l6935949259088043.html 7113 1 F 8/20/2020 Imp_cw5report416935949259088043.html r Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# Comment Tram Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 150929 rj 07/31/2020 07/31/2020 08/27/2020 9,637.01 0.00 0.00 5,637.01 COLLECTION FEES 150928 ✓ 07/31/2020 07/3l/2020 08/27/2020 2,334.93 0.00 0.00 2.334.93 ✓, COLLECTION FEES Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SY,' 7,971.94 0100 0.00 7,971.94 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC y' M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1919316174.,t16/12/2020 08104120PO 08199/2020 266.87 0.00 0100 266.87 v!_ SUPPLIES 1919310173.06/12/2020 08104120PO 08/29/2020 56.10 0.00 0,00 56.10 SUPPLIES ✓' 1919316175 06/12/2020 08/04/2020 08/29/2020 261.60 0.00 0.00 261.60 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 584.57 0.00 0.00 584.57 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Involve# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081720 08/19/2020 08/17/2020 08/17/2020 35.00 0.00 0.00 35.00 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIALMEDICR 35.00 0.00 0.00 35.00 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEAL M Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 8800645142 07/31/2020 07/28/2020 08/27/2020 402.33 0.00 0.00 402.33 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOU 402.33 0.00 0.00 402.33 Vendor# Vendor Name Class Pay Code 10536 MORRIS 8. DICKSON CO, LLC ' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5942677 r" 08/19/2020 08/13/2020 08/23/2020 477.08 0.00 0.00 477.08 v' INVENTORY 5945062„/ 08/19/2020 08/13/2020 08/23/2020 172.83 0.00 0.00 172,83 INVENTORY 5943186 r/0811912020 08/13/2020 08/23/2020 100.36 0.00 0.00 100.36 ' r INVENTORY 5945063 ✓` 08119/20PO 08/13/2020 08/23/2020 1,486.60 0.00 0.00 1,486.60 INVENTORY 5947645 ✓108/19/2020 08/14/2020 08/24/2020 569.94 0.00 0.00 569.94r / INVENTORY 5951832 /08/19/2020 08/16/2020 08/26/2020 528.24 0.00 0.00 528.24 , INVENTORY 5951031 08/191P020 08/16/2020 08/26/2020 2,097.43 0.00 0.00 2,087.43 INVENTORY 5951833 JO811912020 08/16/2020 08/26/2020 2.68 0.00 0.00 2.68 INVENTORY 59,91830 /08/1912020 08/16/2020 08/26/2020 481.58 0.00 0.00 481.58 INVENTORY 5957402 / 08/19/2020 08/171PO20 08/27/2020 1,869.67 0.00 0.00 1,869.57 INVENTORY ✓ 5957091 V' 08/19/2020 08/17/2020 08/27/2020 193.00 0.00 0.00 193.00 INVENTORY Vr. 5957090 /68/191P020 0B117/2020 08/27/2020 649.29 0.00 0.00 649.29 INVENTORY file:///C:/Users/mmckissacklepsilmemmed.cpsinet.comiu88l 50a/data_5ltmp_cw5report416935949259088043.html 8113 8/20/2020 r tmp_cw5report416935949259088043.html Vendor Totals: Number Name Gross Discount No -Pay 10536 MORRIS & DICKSOI 81618.60 0.00 Not Vendor# Vendor Name ` Class 0.00 81616.60 10868 i NOVA BIOMEDICAL %111 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 90756390 Gross Discount No -Pay t,.08/17/2020 08/10/2020 08/17/2020 Net SUPPLIES 164.76 0.00 D.pO 164.76 Vendor Totals: Number Name Gross Discount 10868 NOVA BIOMEDICAL 164 .76 Pay 0.00 Not Vendor# Vendor Name Class 0.00 0.0 164.76 00920 OFFICE DEPOT ✓ Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 1079046560608/17/2020 Gross Discount No -Pay Net 07/23/2020 08/17/2020 $ SUPPLIES 71.24 0.00 0.00 71.24 Vendor Totals: Number Name Gross Discount 00920 OFFICE DEPOT 71.24 Net Vendor# Vendor Name Class 0.00 00.00 .00 71.24 01500 OLYMPUS AMERICA INC M �' Pay Code Invoice# Comment Tran Dt Inv Ot Due Dt 99545447 08/17/2020 Check Dt Pay Gross Discount No -Pay Net ,,; 07/31/2020 08/25/2020 SUPPLIES 180.93 0.00 0.00 780.93 / 99581899 L,�08119/2020 08/07/2020 09/01/2020 SERVICE CONTRACT 1,137.61 0.00 0.00 1,137.51 Vendor Totals: Number Name Gross Discount 01500 OLYMPUS AMERICi 7,31B.44 0.00 Net t Vendor Name Class 0.00 0.00 1,318.44 Y 7069 11069 PABLO GARZA / Pay Cede Invoice# Comment Tran Dt Inv Dt Due Dt 081820 08/19/2020 Check Dt pay Gross Discount No -Pay Net 08/18/2020 08/18/2020 CONTRACT EMPLOYEE( 1-7 �.p\ 2;429.38 0.00 0.00 2,429.38 Vendor Totals: Number Name �+ Gross Discount N.00 11069 PABLO GARZA 2,429.38 0.00 Net Vendor# Vendor Name Class 0.00 2,429.38 11155 PARA Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt 6678 Check Dt Pay Gross Discount No -Pay 08l05/2020 08/O7/2020 08l3112020 Net REVENUE INTEGRITY PROGRAM 2,000.90 0.00 0.00 2,000.00 / Vendor Totals: Number Name Gross Discount 11155 PARA 2,000.00 No -Pay 0.00 Net Vendor# Vendor Name Class 0.00 2,000.00 11932 PRESS GANEY ASSOCIATES, INC. Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt IN00044268W�/31/2020 07/31/P020 �, Check Dt Pay Gross Discount No -Pay Net 08/30/2020 PTSURVEY 2,709.12 0.00 0.00 2,109.12 Vendor Totals: Number Name Gross Discount tr' 11932 PRESS GANEY ASS 2,109.12 No -Pay 0.00 Net Ventlor# Vendor Name Cl Class 0.00 2,109.12 12480 PRO ENERGY PARTNERS LP Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt �/' Check Dt Pay Gross Discount 20070600 08/19/2020 07/31/2020 08/15/2020 No -Pay Net GAS 2,466.40 0.00 0.00 2,466.4011-1 Vendor Totals: Number Name Gross Discount No -Pay 12460 PRO ENERGY PAR- 2,46640 , 0.00 Net Vendor# V Vendor Name Class 0. 00 2,466.40 13320 11 Pay Code Invoice#Comment Tran Dt In t Due Dt 081220 D Check Dt Pay Gross Discount No -Pay Net 08/14/2020 OBlt2/2020 08/12/2020 PATIENT REFUND 159.36 0.00 0.00 159.36 Vendor Totals: Number Name Gross Discount � 13320 No -Pay Net Vendor# Vendor Name 159.36 0.00 0.00 159.36 Class Pay Code file://!C:/Users/mmckissacklepsi/memmed,cpsinet.comlu88150a/data_5/tmp_c.wSreport4l6935949259088043.html 9113 8120/2020 r tmp_cw5report416935949259088043.html 13304 Invoice# Comment Tran Of Inv Of Due Dt Check DI Pay Gross Discount No -Pay Net 081220 08/14/2020 08/12/2020 08/12/2020 225.20 OA0 0.00 225.20 PATIENT REFUND �j- Ventlor Totals: Number Name Gross Discount No -Pay Net Vendor# 13304 225.20 0.00 0.00 225.20 Vendor Name Class Pay Code R1250 RANDY'S FLOOR COMPANY ✓ W Invoice# Comment Tran Dt Inv Of Due Of Check Of Pay Gross Discount No -Pay Net MMCPIL202f06/19/2020 04/22/2020 04/22/2020 75.00 0.00 SUPPLIES 0.00 75.00,,- MMCPIL202fW/19/2020 07/10/2020 07/10/2020 3,790.50 0.00 0.00 3,790.50 ✓ FLOORING AND REMOVAL Vendor Totals: Number Name Gross Discount No -Pay Not R1250 RANDY'S FLOOR G 3,865.50 0.00 0.00 31865.50 Vendor# Vendor Name Class Pay Code 11251 RAPID PRINTING LLC y,r' Invoice# Comment Tran Dt Inv Dt Due Of Check Of Pay Gross Discount No -Pay Net 8734 ✓08/19/2020 08/11/2020 08/21/2020 100.00 0.00 0.00 - FLOOR DECALS 100.00 �.• Vendor Totals: Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LL 100.00 0.00 0.00 100.00 Vendor# Vendor Name Class Pay Code 10987 REVCYCLE+, INC. %" Invoice# Comment Tran Dt Inv Dt >, Due Dt Check Dt Pay Gross Discount No -Pay Net 37851 4. 08/19/2020 08/05/2020 08/30/2020 2,029.60 0.00 0.00 2,029.60 CODING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Not 10987 REVCYCLE+, INC. 2,029.60 0.00 0.00 2.029.60 Vendor# Vendor Name Class Pay Code 13360 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081320 08/20/2020 08/13/2020 08/13/2020 105.00 0.00 0.00 PATIENT REFUND 105.00 Vendor Totals: Number Name Gross Discount No -Pay Net Vendor# 13360 105.00 0.00 0.00 105.00 Vendor Name Class Pay Code 81001 SANOFI PASTEUR INC v' w Invoice# Comment Tran Of Inv Of Due Of Check Dt Pay Gross Discount No -Pay Net 914499115 w06/16/2020 06/04/2020 09/01/2020 2,145.27 0,00 0.00 2,145.27 INVENTORY .�.' 914504938V06/23/2020 06/08/2020 09/0172020 461.54 0,00 INVENTORY 0.00 461.54 4, Vendor Totals: Number Name Gross Discount No -Pay Net S1001 SANOFI PASTEUR 1 2,606.81 0.00 0.00 2,606.81 Vendor# Vendor Name Class Pay Code 13308 I LL L' Invoice# Comment Tran of inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 081220 08/14/2020 08/12/2020 08/12/2020 156.20 0.00 0.00 156.20 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net Ventlor# 13308 f Vendor Name 156.20 0.00 0.00 156.20 Class Pay Code S1700 SHARN INC �/ M Invoice# Comment Tran Dt Inv Dt Due Of IN07049962 0847/2020 07/20/2020 Check Of Pay Gross Discount No -Pay Net 0811712021) 72.32 0.00 0.00 72,32 SUPPLIES �..' Vendor Totals: Number Name Gross Discount No -Pay Net S1700 SHARN INC 72.32 0.00 0.00 72.32 Vendor# Vendor Name Class Pay Cade K0536 SHIRLEY KARNEI �// file:/dC:Msers/mmcklssack/cpsi/memmed.cpsinet,com/u88150a/data_S/tmP_cw5report416935949259088043.html 10113 812012020 tmp_PwSrepart416935949259008043.htmI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 001820 08/19/2020 08/18/2020 08/18/2020 270.49 0.00 0.00 270.49 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 270.49 0.00 0.00 270.49 Vendor# Vendor Name Class Pay Code 13358 �% Invoice# Comment Tran Dt Inv Dtt' Due Dt Check Dt Pay Gross Discount No -Pay Net 081320 08/20/2020 08/13/2020 08/13/2020 182.44 0.00 0.00 182.44 PATIENT REFUND ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 13356 182.44 0.00 0.00 182.44 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due D1 Check Dt Pay Gross Discount No -Pay Net 5638200008,08/19/2020 07/31/2020 08/24/2020 1,333.33 0.00 0.00 1,333.33 "HK LEASE AND RENTAL AGREEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 1,333.33 0.00 0.00 1,333.33 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW V' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 929404115 08/17/2020 08/01/2020 08/17/2020 558.00 0.00 0.00 558.00 SUPPLIES 929405958 i.06/17/2020 08103/2020 08/17/2020 252.00 0.00 0.00 252.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net $2362 SMITH & NEPHEW $10.00 0.00 0.00 810.00 Vendor# Vendor Name Class Pay Code 13284 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081120 08/14/2020 08/11/2020 08/11/2020 186.31 0.00 0.00 186.311>'� PATIENT REFUND Vendor Totals: Numbsr Name Gross Discount No -Pay Net 13284 186.31 0.00 0.00 186,31 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4009483220 08,111/2020 08/01/2020 08/31/2020 2,415.00 0.00 0.00 2,415.00 ✓' DISPOSAL SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 53960 STERICYCLE, INC �% 2,415.00 0.00 0.00 2,415.00 Vendor# Vendor Name Class Pay Code 13276 JZ �.' Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay Net 081120 08/14/2020 08/11/2020 08/11/2020 105.00 0.00 0.00 105.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13276 105.00 0.00 0.00 106.00 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP- M Invoice# Com%%��ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9200428387,pt3/17/2020 07/28/2020 08/17/2020 361.31 0.00 0.00 361.31 SUPPLIES ✓' 30998381'' 08/19/2020 07/31/2023 08/31/2020 233.00 0.00 0.00 233.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 52830 STRYKER SALES C V 594.31 0.00 0.00 594.31 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC ,,% W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsitmemmed.cpsinet.com/u88180a/data_S/tmp_cw5report416935949259088043.html 11/13 8Y1012 020 tmp_ew5report4l6935949259088043.htmI 37364 1,1 07/31/2020 07/31/2020 08/30/2020 1,144.00 0.00 0.00 1,144.00 CLOUD HOUSTING 37346 v 07/31/2020 07/31/2020 08/30/2020 6,699.00 0.00 0.00 51099.00 V" TRACKING/STAT/CLOUD HOSTINC 37595 ✓ 08/12/2020 08/01/2020 08/31/2020 495.00 0.00 0.00 495.00 SOLUTION MONITORING Vendor Totals: Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 7,338.00 0.00 0.00 7,338.00 Vendor# Vendor Name Class Pay Code 12704 TEXAS BURNER & BOILER SERVIC Ij Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3528 08/19/2020 06/22/2020 06/22/2020 1,172.00 0.00 0.00 1,172.00 TROUBLESHOOT BOILER Vendor Totals: Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & 1 1,172.00 0.00 0.00 11172,00 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO #.- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1001943123 08(19/2020 07/07/2020 07/29/2020 4,046.00 0.00 0.00 4,046.00�,- WORKERS COMP 100203244398/19/2020 08/11/2020 09/02/2020 3,984.00 0.00 0.00 3,984.00 J WORKERS COMP �' Vendor Totals: Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL IN; 8,030.00 0.00 0.00 8,030.00 Vendor# Vendor Name Class Pay Code 10985 THE COMPLIANCE TEAM, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 00014025 Vj18/1912020 07/02/2020 07/02/2020 2,550.00 0.00 0.00 2,550.00",, ACCREDITATION CONTRACT 2ND Vendor Totals: Number Name Gross Discount No -Pay Net 10985 THE COMPLIANCE' 2,550.00 OA0 0.00 2,550.00 Vendor# Vendor Name Class Pay Code 13288 " 1 Invoice# Comment Tran Dt Inv L,, Due Dt Check Dt Pay Gross Discount No -Pay Net 081120 08/14/2020 08/11/2020 08/11/2020 75.33 0.00 0.00 75.33 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay - Net 13288 75.33 0.00 0.00 75,33 Vendor# Vendor Name Class Pay Code 10732 THERACOM, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 2188324003Cg6/30/2020 06/12/2020 09/01/2020 1,995.00 0.00 0.06 1,995.00 INVENTORY , Vendor Totals: Totals: Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 1,995,00 0.00 0.00 1,995.00 Vendor# Vendor Name Class Pay Code T2250 THYSSENKRUPP ELEVATOR CORIM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6000459178 08/19/2020 08/07/2020 08/07/2020 433.00 0.00 0.00 433.00 ELEVATOR KEY REPAIR ✓' Vendor Totals: Number Name Grass Discount No -Pay Net T2250 THYSSENKRUPP El 433.00 0.00 0.00 433.00 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS' Invoice# C�00%�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 36FK08200R08/19/2020 08/01/2020 08/26/2020 1,705.58 0.00 0.00 1,705.58 PT STATEMENTS Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDI 1,705.58 0.00 0.00 1,705.58 Vendor# Vendor Name Class Pay Code 13312 file:/NC:/Users/mmckissock/cpsitmemmed.cpsinet.conVu88l 50a/data_5/imp_cw5report416936949259088043.html 12113 8/20/2020 tmp_cw5report416935949259088043.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081220 08/14/2020 08/12/2020 08/12/2020 148.00 0.00 0.00 148.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13312 148,00 0.00 0.00 148.00 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS V.' 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W Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 11413799 ,08/19/2020 07/31/2020 08/15/2020 141.55 0.00 0.00 141.55 UNIFORMS MARIA LONGORIA L-`- 114267611/08/19/2020 08/03/2020 O0/18/2020 160.13 0.00 0.00 166.13 UNIFORM PAT BRISENIO ✓-„ 11443504 08 08/06/2020 08/21/2020 239.80 0.00 0.00 239.80 �'/19/2020 UNIFORM SHEILA HEATHCOCK 11443214 ✓08/19/2020 08/06/2020 08/21/2020 140.94 0.00 0.00 140.94 UNIFORMS ROUSHANA MONDAY 11191429 06/08/2020 06/23/2020 41.98 0.00 0.00 41.98 1/08/20/2020 UNIFORM y% Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT/ 730,40 0.00 0.00 730.40 Vendor# Vendor Name Class Pay Code 11280 VICTORIA ADVOCATE Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0183427a 08/20/2020 07/31/2020 08/3l/2020 48.20 0.00 0.00 48.20 NEWSPAPER Vendor Totals: Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCA 48.20 0.00 0.00 48.20 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. ' 1� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081720 08/19/2020 08/17/2020 08/17/2020 4,763.43 0.00 0.00 4,763.43 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,763.43 0.00 0.00 4.763.43 Vendor# Vendor Name Class Pay Code 13348 ID , Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 081320 08/20/2020 08/13/2020 08/13/2020 219.33 0.00 0.00 219.E PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13348 y 219.33 0.00 0.00 219.83 Vendor# Vendor Name class Pay Code 10556 WOUND CARE SPECIALISTS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net WCS000038:08111/2020 08/01/2020 08/30/2020 13,500.00 0.00 0.00 13,500.00 WOUND CARE APPROVWdor Totals: Number Name Gross Discount No -Pay Net ON 10556 WOUND CARE SPE 13,500.00 0.00 0.00 13,500.00 Grand A*:Gross Discount No -Pay Net 421,716.55 0.00 0.00 421,716.55 COUNTY AUDI"11 nnr�HOlrN COUNTY, TFXAki file:///C:>Osemlmmckissagktcpsi/mommed.cpsinat.com/u8Bl5Oa/data_5/tmp_pw5report4l6935949269088043.html 13113 I 8/21/2020 tmp_cw8reporl6369304186833341149.html 08/2112020 MEMORIAL MEDICAL CENTER 14.97 AP Open Invoice List 0 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 10761 PENNY REYES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082120 08/21/2020 08/21/2020 08/21/2020 431.70 0.00 0.00 431.70 REIMBURSE INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 10761 PENNY REYES 431.70 0.00 0.00 431.70 Poep+xt Summary Grand Totals: Gross Discount NmPay Net 431.70 0.00 O.00 431.70 APMOVF.[D ON AUG 2 4 2020 CALHOUN COUNTY, TE U file:MC:lUserslmmckissack/cpsilmemmed.cpsinet.cam/u88180/data_B/imp_cw5report6369304186833341149.html 1/t 8/2112020 1mP,.cw5reportl21499715551238995.himl 08/21/2020 MEMORIAL MEDICAL CENTER 14AS AP Open Invoice List 0 Dates Through: ap_openinvoice.template Vendor# Vendor Name Class Pay Code 13364 MISTY BEST Invcicep Comment Fran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082120 08121/2020 08/21/2020 08/21/2020 631.02 0.00 0.00 631.02 REIMBURSE INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 13364 MISTY BEST 631.02 0.00 0.00 631.02 Rapnrt Summary Grand Totals: Gross Discount No -Pay Net 631.02 0.00 0.00 631.02 APPROVED ON , AUG 2 4 2020 COUrTrY AUDrrOR cAmouR couNTY, TEXAS file:l/IC:IUsers/mmckissack/cpsi/mammed.cpsinet.com/u88150/data_S/tmp,_cwSreport121499715551238995.html 111 No 00 £!LO � a■| � / k!k /� ƒ ! 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Hrs jOTjSHjHMIF.OJCSj Gross ; Code Amount .................... .................. -.............. .............................. ....... 32.OD N N V N 379.2? A/M A/R2 A/P.3 ADVANC AWARDS SCUTS CAFE F. CAFE-1 CdFE-2 CAF?-3 CASS, CAFE-S CAPE-C CA13-D CA13-F Chi_ F CSEE-3 CA,E-L. CAFE-P CANCER CHILD CLINIC c(NIM CREDDN DJ hDY v^iN?1.1 7EP-LF ',:S-LF RAT EA?CSR EEOThY 26. ifi FICA-N SAF FICA-0 23.45 .'F.ITC FLEX 5 Fp: Fe FORT D TIM GL:i S GRANT GRP-IN GTL H05F-i := IF, LEAF LEGAL HAGA MEETS NISC NeSCi Kv.,SH3 NAML O:HEP. PHI PN1 PR EIt. BEs.Y REPAY SAM3 SCRUS SIGNON S:-T'd SI00F SME 9"CIE2 S= SWACC SWILL SMILIF 321STJ SL?rdl5 SDBC:HS TSA-3 TSA-2 TSA-C TSA•P TSA-R 26.41 M, 0NN ICIIFOR MORD5 •••••••-------------- Grand Totals: 32.00------- ! Gass: 373.24 Deducticns 75.P7 Net: 302.27 1 Checks Count:- FI 1 P- other Fecale Male 1 Credit Ovarhst 2eroNe. Tern Total: 1 ........................... .................._.--........--..----.------..----.-..-.--------------.--...._.....-... µ n �m�{ k-i k ! 2 /}�{t ii r§r!£a){J_c &aa \\/}\)\\\\/ )\ \ } � ¥k � k _ B,} �§■ k ))% k§ \&2 , §))))\{�\( e - § & ))§d\§B;$§-; k§B§k)))§ k§ § - = r;p K ®®t i§$§�(kkm§¥ § ElI§ � j�\§\}\\/\�3- E$ §$ \\\\�\���� /\cc kk m Btl412020 https:lltexnet.cpa.state.tx.usffXN_HSC.aspx Texas Comptroller of Public Accounts Health and Human Services Commission Memorial Medical Center Operating County Identification Number: . Location: 00136 Transaction Complete Trace #: Payment Total $4,239.38 Settlement Date 09/04/2020 PAYMENT DETAIL --- ------- DSH Amount $4,239.38 Retum to Menu Logoff Help IMPORTANT: DO NOT USE THE BACK BUTTON ON YOUR BROWSER WHILE USING TEXNET. Rcviscd;01/09113 (403) elf ui LU LLL LL! 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M am tq � a M O r- N to N O cy; OI � N N w co N Mf- O V'M n m n 0 1 (H mR W M O M", 00 W M 00 � �- O N M m n M CN m M N M tp N O M M n m n�0m co m v fV M � N tOO �o P co rn�CO y m too M m O omco mnv N t010 O to N m N N N M N M m P N O m m N f0 ti 07 Go n g(00 m N P m P 04 coow `cii O N le r M LO CO 1 M P vc N M O O<0mI m n O u n m. m P M as O LO O M .- � O N O Om Lc) N a mu�n v M M fV O M m m O mMa cl fd M of Ed r- m t n MWo N O N mrm y W m o 00 M O N •- ' 03 ^ O to M N M N Qi i N i O co � N C N 04V N i A O r f� C N P Mac w Mfg V N or�v m M 4l m ono w o a 00 � to N O f00 V ti M n W NON V r N7 fV f0 fr mm� � o N M 8/20b2020 tmp_cw5report4234611406807384234.html 08/20/ 020r1 1n �� MEMORIAL MEDICAL CENTER 0 (r, `"U.J A r:{,���0 09:93 ' AP Open Invoice List Dates Through: ap_open_invoice.template 0,46ridd04 0111.Nt IYAIe:df0l' Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080720 08/14/2020 08/07/2020 09/03/2020 0.00 11,084.00 11,,q0��8�4''.``0``0 Vendor Totals: TRANSFER ',fH IYIwR(.IL(_ �Iwt (,2tpaP lW- Number Name LL0.00 �HIU 141Iy�, lirll'!~'IrY GGGrose uiscoun No -Pay Net 11832 BROADMOOR AT C 11,084.00 0.00 0.00 11,084.00 NerJ�i4uj w,yw, Grand Totals: Gross Discount No -Pay Net 11,084.00 0.00 0.00 11,084.00 r axe au6 z o 2O20 CALHOLW COAIICNOjyyy�TEXAs flle:U/C:/Users/mmckissacklepsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5mport4234611406807384234.html try cizuieuzu tmp_cw5repart3173494120220543718.html it LO 08/20/2020 MEMORIAL MEDICAL CENTER t��Gtr� Idrif f I 0 09:32f'�ii.l!� 0 AP Open Invoice List Dates Through: ap_open_invoice.template ,0(009(#6, , f,uaft,L,, Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 081220 08/20/2020 08/12/2020k09/03/2020 1�, TRANSFER 1 jvliLAV�.it(,L L' Vendor Totals: Number Name d`G Gross 11824 THE CRESCENT 2,200.00 ri,:p,;,1 L4 w W,.,l; Grand Totals: Gross Discount 2,200.00 0.00 APPROVW ON AUG 2 0 2020 COUNTYAUDITOR CALHOUN COUNTY, TMUS Gross Discount No -Pay Not 2,200.00 0.00 0.00 2,200.00 itA un Discount No•Pay Net Discount 0.00 0.00 2,200.00 No -Pay Net 0.00 2,200.00 tile://1C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150afdata_5/tmp_cw5report3173494120220543718.html 1A 8/20/2(YLq �; i , ji tmp_cw5reportl500425482690467729.html 08/20/202;16(3 MEMORIAL MEDICAL CENTER 09:29 AP Open Invoice List 0 �.:aT�a2F.�7rxi. -i;+.7�ai'7L4f 62:u'Lt-tan' Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081020 08/14/2020 08/10/2020 09/03/2020 5.023.74 0.0000 0.00 5,023.74 J ANSFER W R08/111/2020A�0u9/03M/2b2b-- MV&t d�o�-kd ✓�% 081120 08/14/2020 22 ,IhP 54�090- 0.00 22,540.90 y�O.OP' TRANSFER 1'f11 ilklati 'u- 1'tJ�"`� r.�goq,6j 1Nf1 tiWL Opt* 081220 08/20/2020 08/12/2020 09/03/2020 1,526.83 0.00 1,525.83 TRANSFER � I�.l- � mu, MiIIy Apci W_ 1v 1 kh Klk(-. 't00...000) Vendor Totals: Number Name t" Gross 0 Discount No -Pay Net 11836 GOLDENCREEK HE 29,090.47 0.00 0.00 29,090.47 R_ucG 9unun sr" Grand Totals: Gross Discount No -Pay Net 29,090.47 0.00 0.00 29,090.47 APPROVED ON AUG 2 0 2020 COUNTY AUDPPOR CALHOUN COUNTY, TEXAS tile:///C:lUsers/mmckissacklcpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5repod1500425482690467729.html 1l1 8/20/2020n- + h�';",1 a �," imp_ cw5reportl25597135013007879.html '•'1 '�+1'�I MEMORIAL MEDICAL CENTER 08/20/202b' AP Open Invoice List 093rI1'�jt 1' ap_open_invofce.templafe 0 Dates Through: r Venn tlor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 080620 08/14/2020 08/06/2020 09/03/2020 337.45 0.00 0.00 $37.45 TRANSFER Nit ftgw- P 8lwt d 1 r 1�, MM, ��l TG� A•+",�.1I/t•�_ 080720 08/14/2020 08/07/2020 09/03/2020 9,441.59 Y 0.0.0 UX 0.00 9,441.59 TRANSFER 11M ihSUVX*,LL NKA dtpa,ij4 ,l inkv Mwtt_ 0eekL+V . 081020 08/14/2020 08/10/2020 09/03/2020 13,047.40 0.00 0.00 13,047.40 TRANSFER W�'IK(AXMJL(j�_V�K4 d(p0e,,j+,(j{Ahi M_%&L ijpa� 081220 08/20/2020 08/12/2020 09/03/2020 363.66 0.00 0.00 363.66 jI , 1., TRANSFER W IhSLouty- mi*4 wg, ` I„-'r t �NIC- Upw Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 23,190.10 0.00 0.00 23,190.10 i;-n::.r: Jllm ntiry Grand Totals: Gross Discount No -Pay Net 23,190.10 0.00 0,00 23,190.10 APPROVE!➢ ON AUG 2 0 2020 COUNW AUDTTOR CAMOUN COUNW, TEKA8 file:I//C:lUsers/mmckissack/cpsilmemmed.cpsinst.com/u88150aldata_5/tmp_gw5mportl25597135013007879.html 1/1 nr[ur[w[u --/ �i y tmp_cw5report3707585728115648993.html 1 ,1, 1') MEMORIAL MEDICAL CENTER oa/2o/2o2pI�� `a, �s .11rID o 09:32 AP Open Invoice List Dates Through: ap_open_invoice.template Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080620 O8/14/2020 08/06/2020 3,p7'91.35 0.00 0.00 3,791.35 ✓ �i09/03/2020 TRANSFER WkV IVWAVIUI(!? NMI d ipD,,1AA j4Lh htk - o fXfk_-1 081020 08/14/2020 08/10/2020 2,506.91 0.00 2,506.91 Iy09/03/2020 11 L TRANSFER NA jll%WUkIUD^plJf � t�tupO YcrJ- IA91 M. - r�,,�O.O}W vt�Ww1 081120 08/14/2020 08/11/2020 09/03/2020 15,648.64 0.00 l(J] 0.00 15,848.64�- TRANSFER N8 IhStAt7t{l(A_ r �ILIDc}',yi;.y( Ih{, WlKL, ( 081220 08/20/2020 08/12/2020 09/03/2020 2,620.72 0.000 0.00 2,62012,,/ TRANSFER tuy � p - ��� N" k �' 0 L Kh' Vendor Totals: Number fJame� roes Discount N ay Net 13004 TUSCANY VILLAGE 24,567.62 0.00 0.00 24.667.62 Rebar�'s,,rr'marp Grand Totals: Gross Discount No -Pay Net 24,567.62 0.00 0.00 24,567.62 APPROVED ON AUG 2 a 202U COUNTY AUDITOR CALHOUN COUNTY, TLX" file:lllC:lUserslmmckissacktcps;lmemmed.cpsinet.com/u88150a/data_5/tmp_pwSrepart3707585728115648993.html 1/1 tllN/YN2U tmp_cw5report3971941466447804237.htm1 08/20/2 20- rt• r t MEMORIAL MEDICAL CENTER 0 qq�('y� AP Open Invoice List 09:33 Dates Through: ap_open_invoice.tempiate eklbr#5.a crtura)r-iaafdirn" Vendor Name Clash Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Ten Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080720 08/14/2020 08/07/2020 09/03/2020 4,924.70 0.00 0.00 4,924.70 "� TRANSFER Ntt tl/IStk A.{1CR_ NOe1t.pvr;.61 Intl IbwL ovtm i- 081020 08/14/2020 08/10/2020 09/03/2020 65,775.97 0.00 U 0.00 65,776.97 TRANSFER qyi Agol7jt/� 'j �hv WAS (V0k: Vt-y 081120 08/14/2020 08/11/2020 21,461.55 0.00 0 0.00 21,461.55 11''dJ09/0312020 TRANSFER N11 IV1bUgklU_ VLOj&j 8",Jej, ,Ajj %JAA- OpW . 081220 08/20/2020 08112/2020 009/03/2020 1,533.90 0.00 0.00 1,533.90 TRANSFER OR rNutll.,w p�Nr cU.pur� VendorTotals: Number Name Grass Discount No -Pay Net 12792 BEI'HANY SENIOR 1 93,696.12 0.00 0.00 93,696.12 Grand Totals: Gross Discount No -Pay Net 93,696.12 0.00 0.00 93,696.12 AUG 2 0 2020 COUNTY AUDITOR CAT.iIDUN COUNTy, rA9 file:NC:fUserslmmckissacktcpsitmemmed.cpsinet.com/u88150a/data_5/tmp_cw5repart3971941466447804237,html 1/1 Memorial Medical Center Nursing Home UPL Weekly Canter Transfer Prosperity Accounts 8/24/2020 Antj RoudlnOl.f.,mo0on7o, A3hfism Menr Arb/OMMedltb Core Center LMM IP MmBon CA Ore Bonk Pravl... 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UAN vw YII I451 115E - B7JR I3196 1;4)L13 RARE, - 4,015. 44WS60 Y,616% 561195 5.6]Sl0 µ,4µA! ✓101A0 Ii.m II,(p ym }Ily! 41,I6Lf1 MMC"Flum, RAPICAV4 ..nli WUm n ml ei dH/Cgnpl dW/fampl MPPIC op, IIgN dPPll "41ORTION E.09J9 4.5 1 2I,56115 21,541.0 F.910. 6.97p. 1.Sa m 1.615. 5FL14 S41.13 MIA 110% 61.9M.. 3134E 342W tlm R.m nY 31t.n 1012 LUAU LIA W 1,711.µ - 3,111.11 5,740) VIEW i Ilau.m 4f9n.3J 141.W lam Jim n.0 llxn �]Io.H LOUIS ]W.µ6L NaMl/ IOMm UE.0, 474041 It 824!2020 Select Quick VIEW Accounts Account Number : Namn Y Trexs,ny Center Select Group Grou s ind G:nup Account Number Currant Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 74 $8,018,085.92 58.422.719.41 SN AIR nag a, '4381 MEMORIAL MEDICAL $95665,69 5101.500.69 595.665.69 $83101.139 CENTER I NH ASHFORD MEMORIAL MEDICAL CENTER;NH 526a.546.2F $303.615.06 $264.546.211 $6341703 BROADMOOR '4411 MEMORIAL MEDICAL $27196.01 $23:.713,19 S27.19601 517,761A9 CENTER.' NH CRESCENT '444ti MEMORIAL MEDICAL CENTER l NH FORT BEND $44,643.36 $46,890,54 S44,643.30 539.02441 '4aa MEMORIAL MEDICAL CENTER; SOLERA AT Sot 7322' 572.0347-1 544.13221 83H.39221 WEST HOUSTON iliti �upl,:.!U71: P,4FP^'dy 6nnA - :�u: ao,y •, Pn@: ue^ctd�ea rr IiA:2AQ'�ai nl ^., hips I/prosoo,ity o1banking.cowonlineklesserigor Memorial Medical Center Nursing Home HPL Weekly Nexion Transfer Prosperity Accounts 8/24/2020 Plateut Aweunt Beginning Pending led.,', Beginning Amount to 8CTlan[f1rt4d to Nutting Nunin Nome NYmb4r Balance Transfer -out T..A,ln xs au Balance NOsun 52.693.34 52.55572 20,5B8.35 - - 20,825.93 20r645,72 Bank Balance 30,B25.93 .U,ueb Leave In Balance l00.00 Pending QIPP ck to MMC QIPP Yl A01 PYANT SUPERIOR 42.64 July witent 37.57 August Internet September Interest Adjust Buinffransfer Amt SO,WS.t2 u/ Note: Onty balona+o/aver55,000 wulbe ewneferred to the nvrnn, home. NOIe}: FOfA O(COunlharU bcfe bClOnee 0f 52MtBOt MMCdeAOflf[d t0 Open c[[oun[ Ad: Y lawn AngB,CE0 CEO 8/17/2020 APPBOVEL ON AUG 2 4 COUNTY AUPM-5? CPMOUN COUNTYr r\NNWeekreTbm6u\Nn UP Oamfer wmmjr VD wugmpNn UK tundtf wmmap 5.14.20 du mmcrannax Nwl(wRWI NN 1; THNVH.�OmtTUVIhPJO aw/fwwl Nwl( a fuwl(amR3 •Pn Q Pv PoNnox Ill]/1010 A(. sirtIM{Np2.111 JI.W)m16016916W Lti6.U0 S.P6 W 1/I9/]OIO WIPE YYi XFPI(INNL4liM 414010[NfPIfF Sz,5SS11 U l9(1W45SnRM FIHTMCa SRMi S410341SS876111 55416145SIR61114010M CPff1 IIIALTHG W1]]0 Alu Jll]O) UUNNN.CeH•M•v,em•[[0.3elAi4l 111W1016L991 PNR•ry•aIw0.143Y Y1 Al"56}•\ - 5623 I..lW 14M Sle 4IW 114• eryo/zozo MULTI J,Ium J,zev Mr -It I/IM1)W0N[PIAAWHHUMAN SVCINV.V49M151I16W1I111M11 ]If4 arWW'>70M`HCAR S,231.. S.6MI.11 U}O..NIA1.HMNRtI• 11 U691)4M10{NfRf{kHGl1NGA Wl91M 120 }3501 113W HCC IMP.t11IT 11119991WI555 e/]1/]M}O llmliN MVIAPN SVC MCCIAIMOM}1}J6W1IlllM11}iPN•1'gPottS}ISIe01596J'11iL1d 136` � I,LSl i6 1,651I4 S;33f.1! 40.611.IL i9.W SM IOW 516 U.N IO.N511 81241,2020 Select Quick View Accounts Account Number! Name Accou•n Typc Scarch NII Account Number Treasury Center Select Group Groups 4dn tiiroup Gala rupoaod as of Auy 14. 7C20 W: Current Balance Available Balance Collected Balance Prior Day Balance NH GOLDEN CREEK 520.825 93 553. 179 82 520 825 03 515.935 0 i HEALTHCARE m:!n;:Inn o Pap:r nmrormnn m: iliu«.2tl2n al It. �..upvn9nt J08J I'mr..pcn11' aF"k htlps: iiprosperity.ol banking.comto nlineMessengar Memorial Medical Center Nursing Home UPl Weekly HMG Transfer Prosperity Accounts 8/2d/2020 Ir..i. pm-11. of µ. 4[NIYn0 PmNn[ T—d—d ro MYMn Nmf Nmf iunfbn T n fpl (ka<lexetl lk Nh iaG fRr innln Wmw MYN Hmm+ .. _. L3]3.JE / iIAERCO - N.WRR 23.993.14 ✓ bn WW,f 24.03842 vvmnu ke+.e ur 0+l+nn I00.00 Indln[4119 01PMMc lYlylnlfn]I qN ✓ qu{wtlnlfml Sa9lembrinTl+ef1 j P01wr9fon[f/Tnnflagml 11}a1.]4 Y vm+bu+ gmwnlm R. gnOYm b[IrmN[ Pebin[ dlf N Namf 41xxe Trnderom Tnmbnln (�(H+nd b 14 iotl fe+ 4xJn K.rO., NYNn Mxne LEb.11 - J).J91+5 JRIL.]6 .715 NSReaa a...' L'. q.)19E6 VJwn NOIf:Onn6alMteJo3avf+55eMWdlbx0n+lf/ndlolM1lnwi N9rr4mt NOItT:EttlrotteunlFOf oaO+f M0Yn Y35l0erM1.rMM(OeNxM1OrYfynr o[(Ornl. tlxx wnun..mrx+wx un mmrn swnmxyvmww,ngkn wf r+..n„s�mm..r dxJ.EY.L. ce+vein &I+nce IW 00 fgP11,2M'D] WPPfi WSF IY91n+fTt 19A6 i y,/ qu(wllnYrtfl LPIfmAeflnlfmt Mlwl wl+rxfinngf+Am1 U.flRte lotµ UPH9i[ef 1bf10.w P ,.r d' M. gIW., (ED U 1e114/3030 TO 1013:. 3 AUG 2 4 2020 COUNTYAUDWOB CALUOUN COUNTY, TEXAS? MMCPORTION DIPP/Compl& I NN Tons3on0u1 i2.9RQtCdh_ OIPP/Camp{ OIPP/Cemp2 OIPP/Comp! Um OIPPII PORTION 8110120I0 NDMANFCIIA DISP NCClAlMPMl4]19911200001606 iPN•1.OIA84D101593W3.1611013101\ 10,301.31 - 10,31I.31 B/10/SW0 HOMAHACHADISBHCCtAIMPMT@a9934300.IWOTBN't-014640101599030.16110131631 - 2,15526 2.25526 W20/2020 AUNAAMIIICWIMPMT 1922W3>W 5100W1SL9 iRN'l'820l300W19>94'ID66015492\ 663.66 66166 8/21/2020 HDMAWHSCOHCCIAIMPMT62498283%W5M8OTHN•I'M12%05199i263.1391263433\ 31534.75 4534.75 / 21.AMM :uuAO MMCPCRTION 00P/Cem"a NH TNosiar0ul TMn� OIPP/Cpmpl WPPIQMP2 0VP/uMP3 Upu Wppn mxnaN B/}0/20}0 OepoM 12.99308 3},BB}OM 8/20/2020HO6101AN13AHCCIAIMPMT6359924M 1094939TNN'l'EH6%6143.145011319S,=W3( - 2.426A1 1.426,71 0/21/2020 NOPIDIANI3AHCCIAIMPRIT6359924200001128543TNN'1'IPT6%0980'145011338•.•OOO 31 12.18266 IL18E fi4 A2.891A5 47,49145 698I64$ 69316A5 812412020 Treasury Center Select Quick View Accounts Select Group Account Number I Name Groups Add Group Account Type Account Number Current Balance Available Balance Collocted Balance as of Aug 24, 70S10 ' p Prior Day Balance '5441 MMC •NH GULF POINTE j18 715 7i PLAZA • S50.375.61 $48.715,76 $36,533 10 IdEDICAREIMEDICAID '5433 MMC -NH GULF POINTE S24,09R 42 $24,098 •12 32.1,090 42 S 15 563 07 PLAZA- PRIVATE PAY mrkcptoN v� 1'nrJc uc•n�rnlptl •!n ilP'2•L'2020 dl'L lnpynpV:,U20 Prncpenq femL r htlPs:/lprosperity.olbanking.COn VonlineMessenger 1 Memorial Medical Canter Nursing Home UPL Weekly Tuscany Transfer Vro.penty Account; 8/21/2020 MNw. Inwn: MalnNn[ 4nwn.b4 ]mMVN[. ✓ a.N[.I.nY ]]lit i6 ..na�•en..:. :ww aaaachme"are'..alaS enbngVe / u.FMike. un:l .l] ✓ Hai. M . W,mm, Mhn eNN't./frw[.ram: >)]II.Ss / x.F:anyeNm,NaMrss.ap.o ,..W�nne:n.,n.>]r,. xe..,a. ]uua[.uamumnx.exverx.[[els]x:exuiaa.[a[::.au+nn wrc-.n: FwnaryuMtlo [a.Rmo APPROVED ON AUG 2 4 2020 COUNTY AUDITOR . CALUOUN COUNTY, TEXkB 8/17/2020 NOVITAS SOLUTION HCCIAIMPMT676201420000172 TRNtl'E 8/19/7020 WIRE OUT LINBAR ENTERPRISES, LLC 8/20/2020 Oeporll 8/21/2020 NOVRAS SOLUTION HCCIAIMPMT 676201420000175 TAN-l-E 8/2112020 85 PLAN AOMINISTHCCIAIMPMT 179111000022317 TRN•1.0E MMC PORTION QIPP/C0mp4 Transfer-0ut ns Mn OIPP/Cempl OIPP/[amp2 OIPP/Comp3 Alapse OIPPTI NH PORTION - 25.534.39 - 2515M.39 40,628.34 - 41A48.51 574.69 9.680.00 41.448.51 574.69 9.680.00 0.62834 77.237.59 77,217,59 824r2020 Treasury Center Select Quick View Accounts Select Group Account Numher I Name Groups Aua Group Account Typ¢ Account Number Current Balance Available Balance Colloclotl Balance Prior Day Balance .m MMC NH TUSCANY $77.341 48 $220.018 2, $77 341 4 SE7 388 7` VILLAGE ;•anr. not. "Ibin , (IF 2.A20:U a. .. �,Ip„ ).'r n.....n... 1, I httpe alprosperit y.olbankmg.convonl ineMessen ger Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 8/24/2020 prvrlwr An.Mraft Ar= 1.0 e[MNp Tlmtkrrtdm Nu Momv Nu&lame uulenOul /![emlMln [Fllkwd De dh Tod>Jl aellmig Wuxv NUNnANvme 3I6.MB 30 emF B>I>nn fila,M3.3d 316,MaIi n lun. lene�n e>Yna IDIW DnP 1,3nNDl lulylnlwrt AW Aubu.lnkmt HplambulnNl> r Ad/urtpbmeRnnAer alb ll].H / Nw<: CnkAMan(n o(orcIS5.0.Mmllb<Ndnr/NI[dre [AbnWlrnp AP+lr Appen": ✓ Non 3:Fv[Irxmunt A>IaEme Mlan[<0/SICOIAniMMCtle>mrtltltnepen aRymf. I.Arssn... 6/3>RDSO APPROVED ON AUG 2 4 ?UI) COUNTYAUDPPOU CAMOUN COUNTL'tti.`;'.` xWxwrelk]nmlmwx 7 7 s 8/27/2020 Deposit 8/17/2020 NOVITAS SOLUTION HCCLAIMPMT 676481420000172 TF 8/19/2020 WIPE OUT BETNANV SENIOR LIVING, IT0 8/19/2020 Deposit 8/19/2020 NOVITAS SOLUTION HCCW MPMT 6764814200DO189 TI 8/20/2020 NOVITAS SOLUTION HCCIAIMPMT 67USI 420000172 TF 8/21/2020 Deposit 8/21/20ZO NOVITAS SOLUTION HCCLAIMPMT 676481420000175 TF MMCPORTION gIPP/Comp4 Transfer -Out Transfer -In QIPP/Comp1 QIPP/Cpmp3 QIPP/[amp3 8lapse 41PP TI NH PORTION - 7,956.85 - 7,956.85 - 8,314.85 8,314.85 217,757.34 _ - - 910.00 - 910,00 - 5.656.78 - 5.656.78 - 45,300.70 45,300.70 - 65.66 - 66,66 - 248.637.50 - 248,617.50 6I24i2020 Treasury Center Select Oolck View Accounts Select Group " Ar.COnnt Numoef ' Name _ Groups 7 And Gm,ip Account Type DDA Data fepenen as of Aug 24. -'XL! ' Account Number Current Balance Available Balance Collected Balance Prior Day Balance P:I9•: ni.:.:..iq.,I ,.n fi0.r2.L20ai .tl �.,. pi -nprr I ?ern naps aprosoerny olbankmg com.nnlineMessonger Irf F, A Y MEMORIAL MEDICAL CENTER CHECK REM)EST M VIC PROSPERITY OPERATING Date Requested: B-24-20 POR ACCT. USE ONLY APPROVED 11 1 rn pres t Cash ON r'JA/P Check AUG 2 4 2020 ElMall Check to Vendor Retu, i i Checl,' to Dep� COUNTYAUI)rrolt CALHOUN COUNTY, TEXAS AM.00NT 742.28 G/I MUMMER. 21400012 EXPLANAT!ON QIPP Year 2 adjustment payment Caitlin Clevenger B': ... ........ p A N/if-MORIAL PIEDICAL CENTER ( - HIFCK REQUEST M MC PROSPERITY OPERATING [)It-. Requested: B-24-20 — ----- ---- APPROVED ON AUG 2 4 2020 COUNTYAUDrroft — ------------- - — --- - - ------ - — --------- CAMOUN COUNTY, TEXAS FOR ACCT. USE ONLY FlImprest Cash []A/P Check F-IMM Check to Vendor Return Ch(,ac to Depi AMOUNIT 142.50 CA NUMBER: 21400009 EXPLANATION: QIPP Year 2 adjustment payment Caitlin Clevenger AJ Fll�-! Rll-'r -1 By P A ]MEMORIAL MEDICAL CENTER CHECK R'r'_'(),!..JLST MMC PROSPERITY OPERATING t 8-24-20 )ate Requested: APPItOVED V ON AUG 2 4 2020 C0VNWAVDrr0Zt F. CALHOuN COUNWTEAS FOP, ACCT. USE ONLY DImprest Cash DA/P Check 11 Mlail check to Vendol []ReturnCheck Cu Depi AIVOLM;T 129.67 G/L NUMBER: 21400010 EXPLANA' . ION: QIPP Year 2 adjustment payment — 6'( Sc V1 -.'I I B Caitlin Clevenger 401HUIpl4�F P A Y is MEMORIAL MEDICAL CENTER CHECK REQUEST MIVIC PROSPERITY OPERATING Datfn Requested: 8-24-20 APPROVED ON AUG 2 4 2020 COUNTY AUDffOR CALHOUN COUNTY, TKIC&S FOR ACCT. USE ONLY I�Imprest Cash nA/P Check DMail Check to Vendor FiReturn Chiddk to Gepl. AMOUNT 282.51 Cl/L NUMBER: 21400008 EXPLANAPON QIPP Year 2 adjustment payment I L", Caitfin Clevenger P A Y MEMORIAL M[DIC"AL CENTER CHECK REQUEST MMC PROSPERITY OPERATING !)ate Requo.sted; 8-24-20 APPROVED ON AUG 2 4 2020 COUNTYAUDITOR CALHOUN COUNTY, TMLIS FOR ACCT. USE ON!)' DimprestCast: RA/P Check I-] Mad Check 0 Vendor FIRecurr, Chc+tk to Deer AMOUNT 212.72 C/L NUMMR: 21400011 EXPLANATION: QIPP Year 2 adjustment payment — ... ....... RFOU!.')Tui Caitlin Clevenger 7FP M, 7 ------ - MEMORIAL MEDICAL CENTER CHECK RLFQUEST MMC PROSPERITY OPERATING Dar- Requested: 8-24-20 A FOR ACCT. USE' ON! Y APPROVED Imprestc.15h ON �A/P Check AUG 2 4 2020 [_WO Cheri: to Vendor J C0UNTYRetun't Chen: io Dept kUDrWR c. I] CALHOUN COUNTY, TENO AMOL)NIFF 42.64 21400013 fXPLAWATION: QIPP Year 2 adjustment payment — PVwc, Caltlin Clevenger AkJ �11("IflZM B". o °z za a m N J O O 'az S-1 W c a m y 1 � r z o o y -i H T O a O Q rn T P T O T O [T U Q U U W q U A No N N O N N A N A O m m nv m m -ai t°1i n rn^ '"f Z H r y R D Z nn M [zi1 n m r 00 b b P O d O U V b AN N O N Uro N U A O J O O O V A O N W O � O H y C 4 b an y g0 pNR! 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