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2020-12-16 CC PACKETCommissioners' Court — December 16, 2020 REGULAR 2020 TERM 16, 2020 BE IT REMEMBERED THAT ON DECEMBER 16, 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 County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 7 Commissioners' Court— December 16, 2020 4. General Discussion of Public matters and Public Participation. Galen Johnson (01ma VFD) proposed donating 2012 truck to County, S. Approve the minutes of the December 02, 2020 and December Og, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To amend the 2021 Order Passing Maximum Salaries, Making Monthly Appropriations, and Passing Holiday Schedule to add presidents' Day, Monday, Februmy15, 2021 to the Holiday Schedule. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge 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 the renewal to the Health Services Agreement between Calhoun County and Southern Health Partners, Inc., dba SHP Vista Health Management, Inc. for medical care of inmates in the Calhoun CountyAdult Detention Center and authorize the Countyludge to sign all necessary documents, The renewal beginsJanawy 1, 2021 and ends December3l, 2021. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 7 Commissioners' Court — December 16, 2020 8. Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Re - Subdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. (GR) Motion made to hold due to Utility Costs not determined. Commenced —10:08 a.m. Adjourned —10:09 a.m. 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To Vacate Lot 6, Block 1 ofOudot 1, Outblock 15 and Outlot2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No.1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. (GR) Pass 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize the Port O'Connor Service Club to seek donations for the construction of 30'x 50'building to be built on Port O'Connor Community Centergrounds next to the Pavilion. (GR) Marie Hawes of the POC Service Club presented the request. Motion made for the POC Service Club to have a contract with the County after construction completed. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 7 Commissioners' Court — December 16, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To authorize the Port O'Connor Community Center Board of Directors to seek donations for the construction of 50'x 100'expansion to the current Port O'Connor Community Center Pavilion. (GR) Jim Cooley of the POC Community Center presented the request. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve the Final Plat ofCaracol Resubdivision No. 8, a replat of Lots 53, 54, and 55 of the Caracol Subdivision relative to the plat recorded in Vol Z, Page 712 of the Plat Records of Calhoun County, Texas, (GR) Henry Danysh of G&W Engineers presented plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pd 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve the Final Plat of Marlin Azul Villa's Subdivision, a replat of Lot 13 of Lot 13 of the Re -Plat ofOutiotI in Outblock12 of Port O'Connor, recorded in Slide No 598B of the Calhoun County Plat Records. (GR) Henry Danysh of G&W Engineers presented plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pd 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 7 Commissioners' Court — December 16, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To Vacate Lots 7-9 and 14-16 Block2O of the Tilke and Crocker First Addition to Alamo Beach according to the plat recorded in Volume Z, Page 126 (Slide 104A&B) of the Plat Records of Calhoun County, Texas, (DH) Terry Ruddick of Urgan Engineering presented petition. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To approve the Final Plat ofArdoin Subdivision. Terry Ruddick of Urban Engineering presented Final Plat. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To pre -approve expenditures by incumbent County or Precinct officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 17. Accept reports from the following County Offices: 1. County Clerk — Nov 2020 2. JP Pct 3 — November 2020 3. Sheriff Office — November 2020 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 Commissioners' Court — December 16, 2020 18. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 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 Regular Meeting: 10:28 a.m. Page 6 of 7 Commissioners' Court — December 16, 2020 20. Workshop via conference call with Commissioners and Representative Geanie Morrison concerning the upcoming Legislative Session. (RM) Page 7 of 7 (�.•\I-II�I�V�(���1� ��I1C��\I\II��I�V�I�.I!';'C���11�I"�I �A111 Agenda Items Properly Numbered _✓Contracts Completed and Signed L/ All 1295's Flagged for Acceptance Z(number of 1295's I ) ll Documents for Clerk Signature Flagged On this 1-44tday of Ow 2020 a complete and accurate packet for 1G 4yoff 0&1c - 2020 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. &V,,CV Calhoun County Judge/Assistant AT�_FILED L DEC pp 1GG 7 2200220 TY . CDU ER �,' ALH N COUNTY, TEXAS COMMISSIONERSCOURTCHECKLIST/FORMS BY DEPUTV AGENDA INOTICE OF MEETING— 12/16/2020 AT O'CLO I1 FILED CK M �( DEC 1 12020 Richard H. Meyer CO NTY LERN,�A HORN C011NTY, TEXAS County judge UY: 19avid HaI4 Commissioner, Precinct 1 q%ern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 16, 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. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the December 2, 2020 and December 9, 2020 meetings. 6. Consider and take necessary action to amend the 2021 Order Passing Maximum Salaries, Making Monthly Appropriations, and Passing Holiday Schedule to add Presidents' Day, Monday, February 15, 2021 to the Holiday Schedule. (RM) 7. Consider and take necessary action to approve the renewal to the Health Services Agreement between Calhoun County and Southern Health Partners, Inc., dba SHP Vista Health Management, Inc. for medical care of inmates in the Calhoun County Adult Detention Center and authorize the County Judge to sign all necessary documents. The renewal begins January 1, 2021 and ends December 31, 2021. (RM) Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. (GR) 9. Consider and take necessary action to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. (GR) Page 1 of 2 NOTICE OF MEETING — 12/16/2020 10. Consider and take necessary action to authorize the Port O'Connor Service Club to seek donations for the construction of a 30' x 50' building to be built on Port O'Connor Community Center grounds next to the Pavilion. (GR) 11. Consider and take necessary action to authorize the Port O'Connor Community Center Board of Directors to seek donations for the construction of a 50' x 100' expansion to the current Port O'Connor Community Center Pavilion. (GR) 12. Consider and take necessary action to approve the Final Plat of Caracol Resubdivision No. 8, a replat of Lots 53, 54 and 55 of the Caracol Subdivision relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. (GR) 13. Consider and take necessary action to approve the Final Plat of Marlin Azul Villa's Subdivision, a replat of Lot 13 of the Re -Plat of Outlot 1 in Outblock 12 of Port O'Connor, recorded in Slide No. 598B of the Calhoun County Plat Records. (GR) 14. Consider and take necessary action to Vacate Lots 7, 8, 9, 14, 15 and 16, Block 20 of the Tilke and Crocker First Addition to Alamo Beach according to the plat recorded in Volume Z, Page 126 (Slide 104 A & B) of the Plat Records of Calhoun County, Texas. (DH) 15. Consider and take necessary action to approve the Final Plat of Ardoin Subdivision. (DH) 16. 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) 17. Accept reports from the following County Offices: I. County Clerk — November 2020 ii. Justice of the Peace, Precinct 3 — November 2020 iii. Sheriff's Office — November 2020 18. Consider and take necessary action on any necessary budget adjustments. (RM) 19. Approval of bills and payroll. (RM) 20. Workshop via conference call with Commissioners and Representative Geanie Morrison concerning the upcoming legislative session. (RM) , (chard Meyer, County 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 preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 PUBLIC HEARING — 12/16/2020 AT G, a� FILED OC OCK � IM DEC 1 1 2020 Richard HMi-ver VI6NTYTEXAS County judge BY'TY E,T EMITY David Hall Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 16, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on a Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. The public shall have the right to be present and participate in such hearing. Richard Meyer, County 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 preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 PUi3LICH[ARIN6-1.1/16/2020 AT O CLOCK 1 ' ®M DEC 1 12020 Richard H. MCryer BY TY ERK,N OUNiCOUNTY, TEHNS County judgeUE.PU 1' David all, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 16, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on a Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlet 2, Outblock 16, Port O'Connor Townsite Outiots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. The public shall have the right to be present and participate in such hearing. Meyer, County 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 preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the CountV Clerk or DeputV Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: FL/_ Fill out all appropriate blanks. Please print or write legibly. NAME: 6-A J®G !" ,5—eolV ADDRESS: TELEPHONE: PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Lla VFi� eolv 4 i fa /X OF -) o t Z6�- Which agenda item (or items) do you wish to address? In general, are you for or against the agenda item (or items)? I hereby swear that any statement I make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: Commissioners' Court— December 09, 2020 17. Accept reports from the following County Offices: 1. District Clerk — Nov 2020 2. Floodplain Administration — November 2020 3. 3P Pct 1; Pct 2; Pct 4; Pct 5 — November 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 18. 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, Syma, Reese 19. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese County — with correction of Calco General Fund to read Transfer Funds to Money Market (Higher Interest Rate) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese Page 6 of 7 Richard ]H . Meyer County judge David ][loll, 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, December 2, 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, County, Calhoun County, Texas Anna Goodman, County Clerk .L� Page 1 of 1 I • Commissioners' Court — December 02, 2020 REGULAR 2020 TERM § DECEMBER 02, 2020 BE IT REMEMBERED THAT ON DECEMBER 02, 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 County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court — December 02, 2020 4. General Discussion of Public matters and Public Participation. S. Approve the minutes of the November 18, 2020 meeting. 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) ro amend the Calhoun County/G&WEngineers, Inc contract for Engineering Services for GLO-COBG-OR GrantPmjects to follow the General Land Office Guidance forPmfessional Service Billing for Projects as referenced in the attachedletter, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.7) ro approve the pre-existing site exhibit completed in May 2018 for Coastal Bay RVParkinPortAlto,Calhoun County,texas, (CS) Jake Helfer of Elite Engineering presented the site exhibit. RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 • Commissioners' Court - December 02, 2020 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) To approve the site plan for Coastal Bay RVParly Lot4, Bock 1, Volume zf Page 797ofthe plat records of Calhoun County, Texas, (CS) Will need to present to Court type of structure and that Windstorm re- quirements will be met and bring back to Court for approval. No further action taken. 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To vacate a 3.94 acre portion ofOudots2 and 3, Outb/ock21, Port O'Connor Towns/te Outlots as shown on plat recorded in Volume 2, Page 1 of the Deed of Calhoun County, Texas, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pot 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve the Final Plat of La Vida Faci/Subdivision. Terry Ruddick presented final plat. 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 6 • Commissioners' Court — December 02, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To authorize Precinct #1 Constable -Elect Tyrone Harris to purchase emergency lights and in -car camera with body camera in the amount of $8,206,17. (RM) Pass 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve the Texas Association of Counties (TAC) Liability and Workers, Compensation Insurance renewal for the period of01101121-01/OZ/22 as recommended by Gray & Company, LLC. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve the 2021 Order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule and settingothermiscellaneouspolicymafters, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To pre -approve expenditures by incumbent County or Precinct Ol6cer(s) under Calhoun Couff" Policy of Compliance with LGC 130.908. (RM) Page 4of6 Commissioners' Court — December 02, 2020 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare the attached list of equipment from the Tax Assessor-Co/%tor's Office as sure/us/salvage and authorize its disposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, .Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. ACCEPT REPORTS FROM THE FOLLOWING COUNTY OFFICES: 1. Tax Assessor -Collector - October RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) On anynecessarybudget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Commissioners' Court — December 02, 2020 18. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 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: ,10:18 a.m._ Page 6 of 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, December 9, 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. County, Anna Goodman, County Clerk Page 1 of 1 Commissioners' Court — December 09, 2020 MINOR 19 11 REGULAR 2020 TERM DECEMBER 09, 2020 BE IT REMEMBERED THAT ON DECEMBER 09, 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 County Judge David Hall Commissioner, Precinct #1 Vern Lyssy Commissioner, Precinct #2 - absent Clyde Syma Commissioner, Precinct #3 Gary Reese Commissioner, Precinct #4 Anna Goodman County Clerk Catherine Blevins 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/Clyde Syma Page 1 of 7 I Commissioners' Court - December 09, 2020 4. General Discussion of Public matters and Public Participation. S. Approve the minutes of the November 25, 2020 meeting, RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.6) To approve the site plan for Coastal Bay RVfiark, Lot 4, Block1, volume Z Page 797 of the plat records of Calhoun County, Texas. (CS) Jake Helfer of Elite Engineering gave explanation of the building structures and compliance With Windstorm regulations. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve an Affiliation Agreement between the Calhoun County EMS and Wharton CountyJunior College EMS Program and authorize the Calhoun Calhoun EMS Director to sign. (RM) Dustin Jenkins, EMS Director, explained the agreement. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Syma, Reese Page 2 of 7 Commissioners' Court - December 09, 2020 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) On insurance proceeds received from VFISin the amount of.$g,01S,17 for the Magno/ia Beach ValunteerFire Truck for repairs from JW 24 2020, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To approve the renewal option for the contract between Calhoun County and Ben E. Keith Company for Food Services for the Calhoun County Adult Detention Center for the contractyear beginning Januaryl, 2021 and ending December31, 2021 and authorize the County Judge to sign all necessary documents, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve an Interlocal Agreement with the Guadalupe Blanco River Authority (GBRA) for management of the study, repair, maintenance, and improvement of the Green Lake Control Structures in Calhoun county and authorise Judge Meyer to sign. (GR) Pass Page 3 of 7 Commissioners' Court - December 09, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On the attached Surplus/Salvage form utilizing listed items to be used as trade in. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) On the purchase of 20201ohn Deere 672G Motorgraderby Precinct.1 utilizing Equipment Lease/Purchase through Welch State Bank and authorize ailappropriatesignatures. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) ro authorize Coastal Acres Water Well Service to cut underCR 309 near SH 172 to place a sleeve fora new waterline (CS) Matthew Behrens, Coastal Acres Water Well Service, spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer; County Judge SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Syma, Reese Page 4 of 7 Commissioners' Court — December 09, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To declare items on the attached form from the Tax Assessor-Cbllactor's Office as Waste and authorize theirdisposal. (RM) Motion made to have the Tax Assessor -Collector coordinate with Ron Reger (IT) to remove hard drives. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare items on the attached forms from Memorial Medical Center as Waste and authorize their disposal, (RM) Motion made to have MMC coordinate with Ron Reger (IT) to remove hard drives. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To pre -approve expenditures byincumbent County or Precinct officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) 2021 Freightliner M2106 Etnyre 2000 gallon Asphalt Distributor - $199,181.00 for Precinct 3 utilizing Equipment Lease/Purchase through Welch State Bank and authorize all appropriate signatures. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese Page 5 of 7 I Commissioners' Court — December 09, 2020 17. Accept reports from the following County Offices: 1. District Clerk — Nov 2020 2. Floodplain Administration — November 2020 3. JP Pct 1; Pct 2; Pct 4; Pct 5 — November 2020 RESULT: APPROVED [UNANIMOUS], MOVER. David Hall,Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall„ Syma Reese 18. 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, Syma; Reese 19. Approval of bills and payroll. MMC RESULT:.' APPROVED [UNANIMOUS] MOVER: David Hall; Commissioner Pct SECONDER: Gary Reese; Commissioner Pct,4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese °SULT: APPROVED [t DYER: David Hall, Con ECONDER: Gary Reese, Cc (ES: Judge Meyer, C Page 6 of 7 Commissioners' Court — December 09, 2020 Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Syma, Reese Adjourned: 10.24 a.m. Page 7of7 #6 #7 Agenda Item for Commissioners Court — Wednesday, December 16, 2020 Consider and take necessary action to approve the renewal to the Health Services Agreement between Calhoun County and Southern Health Partners, Inc., dba SHP Vista Health Management, Inc. for medical care of inmates in the Calhoun County Adult Detention Center and authorize the County Judge to sign all necessary documents. The renewal begins January 1, 2021 and ends December 31, 2021. Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement RENEWAL Beginning January 1, 2021 and Ending December 31, 2021 Southern Health Partners Your Partner In Affordable Inmate Healthcare September 30, 2020 Sheriff Bobbie Vickery Calhoun County Sheriffs Office 211 South Ann Street Port Lavaca, TX 77979 Re: Health Services Agreement Dear Sheriff Vickery: SHP values the relationship we have with Calhoun County and the Sheriff's Office. With each new contract year, we look forward to a renewed commitment of partnering to provide excellent medical care for your inmates. We want to continue to grow and offer the service and results you've come to expect of us. In order to remain competitive while still retaining our quality, it will be necessary to increase our service rates for the 2021 period, effective in line with the renewal anniversary. Below is a new rate description to keep on file. The pricing reflects a 3% annual increase as well as our increased experience, quality service and reputation within the industry. Contract Period: January 1, 2021, through December 31, 2021 Base annualized fee: $140,517.72 $11,709.81 per month Per them greater than 80: $1.70 Annual outside cost pool limit: $30,000.00 includes 80% pool refund rovision Rate increases are an unavoidable part of doing business, and we thankyoufor understanding and supporting a superior standard for continuation of our program and services in the coming year. If you have any questions or need clarification, please don't hesitate to contact me. I'll be happy to assist. For the historical contract record, I will ask you to keep this letter and return a signed copy to me at your earliest convenience, or by October 31, 2020. A scan to email or faxed copy will be fine (803-802-1495 direct fax or email carmen.hamilton(o).southernhealthoartners com). Except as stated herein, or as may be amended or modified in writing by mutual agreement of the parties, all provisions of the contract will remain in full force and effect. Thank you for your continued trust and confidence in SHP. Again, please feel free to reach out if there is anything you need. Sincerely, Carmen Hamilton Contracts Manager /cph cc: Rachel Martinez CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 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. 2020-697174 Southern Health Partners Chattanooga, TN United States Date Piled: 12/09/2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, TX Date Acknowledged: 12/17/2020 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. 2021-123153 Inmate Medical Care 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 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.cd346731b CERTIFICATE OF INTERESTED PARTIES FORM 1295 Soft 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 Cerdgests Number: 2020-697174 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Southern Health Partners Chattanooga, TN United States Date Filed: 12/09/2020 2 Name of governmental entity or state agency that Is a partyto the contract for w ch the form is being filed. Calhoun County, TX 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 2021-123153 Inmate Medical Care 4 Name of interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO interested Party. X 6 UNSWORN DECiARAT1ON My name is ae arka i u ze and my date of birth is My address' I declare under penalty of perjurythat the foregoing is true and correct - Executed In 1 [610. County; State of.TBnuaffee. on the day of _, 20 cL . (month) (year) Signs d dz a ant of contracting business entity edarantl Forms provided by Tetras Ethics Commission www.ethics.state.txms IVersion V1.1.cd34673b Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement AMENDMENT #4 to HEALTH SERVICES AGREEMENT Amendment #4 Beginning January 1, 2020 and Ending December 31, 2020 AMENDMENT#4 TO HEALTH SERVICES AGREEMENT This AMENDMENT #4 to Health Services Agreement dated November 19, 2013, between Calhoun County, Texas (hereinafter referred to as "County"), and Southern Health Partners, Inc., d/b/a SHP Vista Health Management, inc., a Delaware Corporation, (hereinafter.referred to as "SHP"), with services commencing on January 1, 2014, Is entered Into as of this Uday of ,&rl , 2010. WITNESSETH: WHEREAS, County and SHP desire to amend the Health Services Agreement dated November 1% 2013, between County and SHP, NOW THEREFORE, In consideration of the covenants and promises hereinafter made, the parties hereto agree as follows:.. Section 1.21s hereby amended and replaced In Its entirety by the following: 1.2 Brooe of General Services The responsibility of SHP for medical care of an Inmate commences with the booking and physical placement of said inmate Into the Jail. The health care services provided by SHP shelf be for all persons committed to the custody of the Jail, except those identified In Section 1.7. SHP shall provide and/or arrange for all professional medical, dental, mental health and related health care and administrative services for the inmates, regularly scheduled sick call, nursing care, regular physician care, medical specialty services, emergency medical care, emergency ambulance services when medically necessary, medical records management, pharmacy services management, administrative support services, and other services, all as more specifically described herein. SHP shall be financially responsible for the costs of all physician and nurse staffing, over- the-counter medications, medical supplies, on -site cinfcai lob procedures, medical hazardous waste disposal, office supplies, fors, folders, files, travel expenses, publications, administrative services and nursing time to train officers In the Jail on various medical matters, SHP's financial responsibility for the costs of all emergency kits and restocking of emergency kit supplies, all - necessary license and petit fees, all prescription pharmaceuticals, all biological products used to prevent, diagnose or treat diseases and medical conditions (Including, but not limited to the costs of PPD so►utton for inmate Tuberculosis testing), all x-ray procedures (inside and outside the Jag),. all off -site lab procedures, all dental services (Inside and outside the Jail) and all medical and mental health services rendered outside the Jail shall be limited by the annual cost pool described In Seollo l 1.5 of this Agreement. AD pool costs in excess of the annual cost pool timg shag be the financial responsibility of the County, or shall not otherwise be the financial responsibility of SHP. Should new legislation require substantial or new medical directives to SHP In the provlslon of services under this Agreement, SHP wlil not be financially responsible for changes to its program, rather SHP would have the ability to seek from the County any additional monies to fund such directives. Effective on or about January 1, 2020, the services of Faspsych, for 2417 video mental health consultations on demand, shall be made available to County through SHP. Should County elect to utilize Faspsych, the cost of the services shall be in addition to SHP's base contract fee, incurred on a per -use basis at a Oat rate of $150.00 per Incident, with the costs going Into the pool accounting and subject to the annual pool limit as set forth to Section No. 1.5. Section 1,5 is hereby amended and replaced in its entirety by the following, 1.5 Umitatlons On Coats - Cost Pool: SHP shall, at Its own cost, arrange for medical services for any Inmate who, In the opinion of the Medical Director (hereinafter meaning a licensed SHP physician), requires such care. SHP's maximum liability for costs associated with an emergency kits and restocking of emergency kit supplies, all necessary license and permit fees, all prescription pharmaceuticals, all biological products used to prevent, diagnose or treat diseases and medical 'conditions (including, but not limited to the costs of PPD solution for Inmate Tuberculosis testing), all x-ray procedures (Inside and outside the Jail), all oft site tab procedures, all dental services (Inside and outside the Jail) and all medical and mental health services for Inmates rendered outside of the Jail will be limited by a pool established in the amount of $30,000.00 in the aggregate for all inmates In each year (defined as a twelve-month contract period) of this Agreement If the costs of all care as described in this Section 1.5 exceed the amount of $30,000.00 In any year, SHP will either pay for the additional services and submit Invoices supporting the payments to the County along with an SHP invoice for one hundred percent (100%) of the costs in excess of $30,000.00 or, in the alternative, wilt refer all additional qualifying invoices to County for payment directly to the provider of care. For all invoices payable to SHP as reimbursement for pool excess costs, such amounts shall be payable by County within thirty days of the SHP invoice date. SHP will allow a grace period of up to sixty days from the date of Invoice, and will thereafter apply a late fee of two percent (2"A) on the balance each month unlit SHP has been reimbursed in full. For purposes of this Section 1.5, the pool amount will be prorated for any comreot period of less or more than twelve months. If the costs of all care as described in this Section 1.5 are less than $30,000.00 In any year (defined as a twelve -mortal contract period), SHP will repay to County eighty percent (807) of the balance of unused cost pool funds up to the $30,000.00 annual Ilmk. County acknowiedges that, at the end of each contract period, the cost pool billing will remain open for approximately sixty days in order to allow reasonable time for processing of additional claims received after the new contract period begins and prior to issuing any such refund to County for unused coat pool funds. Specifically, the cost pool cut-off will be mid -February based on a contract period schedule ending in mid -December each year. SHP will continue to process cost pool payments applicable to the prior contract period through mid -February and apply those amounts toward the prior yeses cost pool limit. Any additional cost pool charges received subsequent to the cut-off date which are applicable to the prior contract period will either be rolled over into the pool for the current aoninict period or be referred to County for payment directly to the provider of care. The Intent of this Section 1.5 is to define SHP's maximum financial liability and limitation of costs for all emergency kits and restocking of emergency kit supplies, all necessary license and permit fees, all prescription pharmaceuticals, all biological products used to prevent, diagnose or treat diseases and madloal conditions (including, but not limited to the costs of PPD solution for Inmate Tuberculosis testing), all x-ray procedures (inside and outside the Jail), all off -site tab procedures, all hospitalizations, all dental services (inside and outside the Jail) and all other medical and mental health services rendered outside the Jail. Effective on or about January 1, 2020, the services of Faspsych, for 2417 video mental health consultations an demand, shall be made available to County through SHP. Should County elect to utilize Faspsych, the cost of the servioes shall be in addition to SHPs base contract fee, incurred on a per -use basis at a flat rate of $150.00 per Incident, with the costs going Into the pool accounting and subject to the annual pool limit as set forth in Section No,1.5. Section 2.11s hereby replaced in Its entirety by the following: 2.1 Staffing. SHP shall provide medical and support personnel reasonably necessary for the rendering of health care services to inmates at the Jail as described in and required by this Agreement. County acknowledges that SHP will provide on -site staffing coverage averaging thirty (30) nursing hours per week, according to a regular schedule of six (6) hours per weekday. Staffing hours worked in excess of this contracted staffing plan, not to include SHP training hours, may be billed back to the County on a monthly basis, at the actual wage and benefit rate, for staffing services performed on -site at the facility. Further, County acknowledges that SHP will not provide medical staff on SHP-designated holidays, and there will be an allowance for a reasonable number of absences for medical staff vacation and sick days. If any such absences exceed five (5) consecutive days, not to include vacation time or SHP-designated holidays, SHP will refund the County the cost of the staffing hours on the next montWs base fee billing. It is understood the Professional Provider may be filled by a Physician, or Mid -Level Practitioner. Either will be duly licensed to practice medicine in the State of Texas, and will be available to our nursing staff for resource, consultation and direction twenty-four (24) hours per day, seven (7) days per week. The scheduling of staff shifts may be flexible and adjusted by SHP in order to maintain stability of the program and consistency with staff. Any adjustments or changes to fixed schedules would be made after discussions with the Jail Administrator and other Involved County officials. Professional Provider visit times and dates will be coordinated with Jell Management, and may include the use of telsheafth services. Some of the Professional Provider time may be used for phone consults with medical staff and for other administrative duties. Section 6.1 Is hereby replaced in Its entirety by the following: 6.1 Term. This Agreement shall commence on January 1. 2014, The renewal period of this Agreement beginning on January 1, 2020, shall run for twelve (12) months ending on December 31, 2020. This Agreement shall thereafter be automatically extended for additional renewal periods of one-year each, subject to County funding availability, unless either party provides written notice to the other bf Its intent to terminate, or non -renew, In accordance with the provisions of Section No. 6.2 of this Agreement. Section 7.1 is hereby replaced In its entirety by the following: 7.1 Use Comoensation. Effective January 1, 2020, County will compensate SHP based on the twelve-month, annualized price of $136.425.00 during the term of this Agreement, payable in monthly Installments. Monthly Installments based on the twelve-month, annualized price or $136,426.00 will be in the amount of $11,368.76 each. SHP will bill County approximately thirty days prior to the month in which services are to be rendered. County agrees to pay SHP prior to the tenth day of the month in which services are rendered. In the event this Agreement should commence or terminate on a date other than the first or last day of any calendar month, compensation to SHP will be prorated accordingly for the shortened month. Section 7.2 is hereby replaced in its entirety by the following: 7.2 increases in Inmate Population. County and SHP agree that the annual base pike Is calculated based upon an average daily inmate population of up to 80. Effective January 1, 2020, If the average daffy inmate population exceeds 80 inmates, the compensation payable to SHP by County shall be Increased by & per diem rate of $1.65 for each Inmate over 80. The average daily inmate resident population shall be calculated by adding the population or head count totals taken at a consistent time each day and dividing by the number of courts taken. The excess over an average or 60, if any, will be multiplied by the per diem rate and by the number of days In the month to arrive at the increase in compensation payable to SHP for that month. In all cases where adjustments become necessary, the invoice adjustment will be made on the invoice for a subsequent month's services. 'For example, if there is an average population for any given month of 85 Inmates, resulting in an excess of five (5) Inmates, then SHP shall receive additional compensation of five(6) times the per diem rate times the number of days in that month. The resulting amount will be an addition to the regular base fee and will be billed on a subsequent monthly invoice. This per diem is intended to cover additional cost in those instances where minor, short- term changes in the inmate population result in the higher u0ltmtlon of routine supplies and services. However, the per them is not intended to provide for any additioriai fixed costs, such as new fixed sterling positions that might prove necessary if the Inmate population grows significantly and If the population Increase is sustained. In such cases, SHP reserves the right to negotiate for an increase to Its staffing'complement and Its contract price in order to continue to provide services to the Increased number of inmates and maintain the quality of care, This would be done with the full knowledge and agreement of the Jail Administrator, Sheriff and other Involved County officials, and following appropriate notification to County. IN WITNESS WHEREOF, the parties have executed this Agreement in their official capacities with legal authority to do so. CALHOUN COUNTY, TX BY: 1 -- Date: 1(- z Z-/ 9 AT 41* Dale: SOUTHERN HEALTH PARTNERS, INC. d/bj,a SHP VISTA HEA[ TjH MANAGEMENT, INC. Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement RENEWAL Beginning January 1, 2019 and Ending December 31, 2019 Southern Health Partners Your Partner In Affordable Inmate Healthcare September 25, 2018 Ms. Michelle Velasquez Jail Administrator Calhoun County Adult Detention Center 302 West Live Oak St. Pon Lavaca, TX 77979 Re: Health Services Agreement Dear Michelle: SHP appreciates the opportunity to work with Calhoun County and the Sheriffs Office in managing the inmate medical needs at the Jail. I am writing this letter to acknowledge renewal of the Health Services Agreement for the 2019 period. Beginning in January, we will need an adjustment on our service rates to help keep pace with the current market in attracting and retaining strong, well -qualified staff in corrections and the growing costs of providing medical services. Staffing is just one area where we are experiencing increased costs with industry -wide nursing shortages heavily impacting our site budgets, in terms of keeping consistent coverage in place and offering competitive local -area pay. Increased patient acuity has also increased our resource needs. Plus, we must account for other operating expenses which unfortunately do continue to go up each year (such as insurance/benefits, administration and travel). We are committed to keeping the contract priced reasonably while providing the highest level of quality care for the inmates. A 3% annual increase has been figured on the contract based on continuation of the program at the current level of staffing and services. This will give us a new per diem and base contract amount as follows: Contract Period: January 1, 2019, through December 31, 2019 Base annualized fee: $134,408.88 ($11,200.74 per month) Per diem greater than 80: $1.63 Annual outside cost pool limit: $30,000.00 (includes 80% OCP refund provision) Of course, if you have any questions, concerns or needs, please feel free to call me direct in our NC/SC Regional Office at 803-802-1492. I'll be glad to assist. For the historical record, I will ask you to keep this letter with your contract and return a signed copy to me by on or before October 31. 201 a. A scan to email or faxed copy will be fine (803-802-1495 direct fax or email carmer•.hamiltonsouthernhealthsanners com). Except as stated herein, or as may be amended or modified in writing by mutual agreement of the parties, all provisions of the contract will remain in full force and effect. Thank you in advance. We look forward to continuing a successful partnership in the new contract year. Sincerely, C'4�yi,4. Carmen Hamilton Contracts Manager 1cph CALAO COUNTY, Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement RENEWAL Beginning January 1, 2018 and Ending December 31, 2018 Southern Health Partners Your Partner in Affordable Inmate Healthcare September 27, 2017 Ms. Michelle Velasquez Jail Administrator Calhoun County Adult Detention Center 302 West Live Oak St. Port Lavaca, TX 77979 Re: Health Services, Agreement Dear Michelle: SHP continues to be a proud partner with Calhoun County and the Sheriff's Office in providing for the delivery of inmate health services. Our Health Services Agreement is coming up soon for renewal, and I am writing this letter to acknowledge a change in pricing terms for the 2018 period. Remember there have been a couple years in the contract history when we were able to let go without an inflationary increase. Over time, however, many of our operating expenses have continued to go up; including those related to insurance, administration and travel, plus we must allow for higher fixed costs foritems such as employee benefits and nurse wages. With nurse wage rates having risen considerably, and also taking into account the aspect of nurse shortages; offering competitive local area pay is essential to attracting and keeping well -qualified nurses working for us in corrections. We'want to assure the County of our commitment to provide an exemplary program of care. The pricing outlined below includes a 3% annual adjustment for the 2018 period. Keep in mind this is less than CPI increase. This will give us a new per diem and base contract amount as follows: Contract period: January 1, 2018, through December 31, 2018 Base annualized fee: $130,494.00 ($10,874.50 per month) Per diem greater than 80: $1.58 Annual outside cost pool limit$30,000.00 (includes 80% OCP refund provision) As always, you are welcome to give me a call with any questions. I'll be happy to assist. You can teach me direct in our NC/SC Regional Office at 803-802-1492. 1 will ask you to please keep this letter on file and return a signed copy to me by on or before October 31, 2017. A scanned email copy or faxed copy will be fine (803-802-1495 direct fax or email carmen.hamilton((Dsoutnernhealthpartners.com), Except as noted above, or as may be modified or amended by mutual written agreement between the parties, all provisions of the contract will remain in full force and effect. Thank you in advance. We look forward to continued business with an excellent customer. Sincerely; S UTNERN.HEALTH PARTNERS, INC, CALHOUN COUNTY, TX, Carmen Hamilton vG Contracts Manager /cph Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement RENEWAL Beginning January 1, 2017 and Ending December 31, 2017 Ms. Michelle Velasquez Jail Administrator Calhoun County Adult Detention Center 302 West Live Oak St Port Lavaca, TX 77979 Re: Health Services Agreement Dear Michelle: We, at SHP, are proud to be working in partnership with the Sheriffs Office as the on -site provider of inmate medical care. The Health Services Agreement is coming up soon to rollover in January, and we look forward to beginning a new year of services. SHP remains committed to providing a cost-efficient quality program. Remember for the past two years, with approval for increasing the nurse staffing plan, we let the contract go without an annual price increase for renewal. For the new period beginning in January, however, we will need an adjustment to help us keep up with the costs of doing business and providing medical services, which continue to rise each year. We must allow for higher fixed costs for items such as employee wages and benefits, plus many of our other operating costs have increased over time, including those related to insurance, administration and travel. We have planned on a 2% inflationary increase for the 2017 contract year. This is a difference of $207.02 more per month on the base rate. Please look for the monthly billings to adjust accordingly, effective January 1, 2017. The new per diem and base contract amount are noted below for your records. Contract period: January 1, 2017, through December 31, 2017 Base annualized fee: $126,693.24 ($10,557.77 per month) Per diem greater than 80: $1.53 Annual outside cost pool limit: $30,000.00 (includes 80% OCP refund provision) Of course, should you have any questions or wish to discuss the contract, feel free to give me a call. 1 can be reached directly in our NC/SC Regional Office at 803-802-1492. I'll be happy to assist with anything you may need. Otherwise, please keep this letter for your file and return a signed copy to me at your earliest convenience. A scanned email copy or faxed copy will be fine (803-802-1495 direct fax or email carmen.hamilton0southemhealthoartners com). Except as modified above, or as may be further amended or modified by mutual written agreement between the parties, all provisions of the contract will remain in full force and effect. Thank you in advance. Calhoun County is a valued customer. We hope to have the privilege of doing business together for many years to come. S!cer /y, CALHOUN COUNTY, TX BY: Carmen Hamilton Contracts Manager Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement AMENDMENT #2 to HEALTH SERVICES AGREEMENT Amendment #2 Beginning January 1, 2016 and Ending December 31, 2016 Southern Health Partners Your Partner In Affordable Inmate Healthcare October 8, 2015 Rachel Martinez Jail Administrator Calhoun County Adult Detention Center 302 West Live Oak Port Lavaca, TX 77979 Re: Health Services Agreement Dear Rachel This letter serves to acknowledge SHP's request for a change in the contract staffing provided under the Health Services Agreement. We are asking for the County's support in adjusting the base price to account for an increase in the contract staffing plan at the facility to a new average schedule of thirty hours each week (covering weekdays). Again, it is our full expectation that, going forward, a full-time status 30-hour a week position will be essential to keeping a consistent staff member in place at the facility and improving the overall stability of the program. We are requesting an increase in base contract compensation to account for the additional nursing hours. The cost we initially offered to incorporate 10 hours into the regular staffing plan, bringing the MTA position up from 20 hours to a new average of 30 hours per week, was $19,326.00 annualized. We have now agreed to reduce this amount by $3,000.00 to $16,326.00 ($1,360.50 per month) with approval of the enclosed Amendment making the rate adjustment effective January 1, 2016, The change will increase the County's annualized contract price to the new amount of $124,209.00 ($10,350.75 per month). Please review the Amendment at your earliest opportunity and contact me if you have any questions. Notice the Amendment includes several other sections with recent updates we have made in our standard contract language_ We would like to take the opportunity while amending the contract to incorporate these updates. As a part of our offer, with the County's approval of the Amendment, we will agree to continue under the same terms and pricing for another year, under the increased staffing plan, without an overall annual or inflationary price increase for the 2016 renewal period. You'll find this covered in Section No. 7.3. Please be advised, however, without the approved change for the staffing increase, SHP will need at a minimum a 10% fee increase for 2016 to help us with operating costs over this next contract year. Otherwise, we would need to discuss the contract options with the County further, and make a determination whether it will be feasible to continue services. We hope to avoid such a circumstance and want to continue working with the County to provide a quality, efficient program of care for the inmates. Please do feel free to give me a call with any questions or concerns. I can be reached directly in our NC/SC Regional Office at 803-802-1492. Thank you in advance. We appreciate your time and assistance. US' cerely, me amllton Contracts Manager AMENDMENT#2 TO HEALTH SERVICES AGREEMENT This AMENDMENT #2 to Health Services Agreement dated November 19. 2013. between Calhoun County. Texas (hereinafter referred to as "County"), and Southern Health Partners. Inc., d/b/a SHP Vista Health Management, Inc., a Delany Corporation, (hereinafter referred to as "SHP"), with services commencing on January 1, , is entered into as of this j5, day of Oaoter , 2015. WITNESSETH: WHEREAS. County and SHP desire to amend the Health Services Agreement dated November 19, 2013. between County and SHP. NOW THEREFORE, in consideration of the covenants and promises hereinafter made, the parties hereto agree as follows: Section 2.1 is hereby replaced in its entirety by the following: 2.1 Staffirc SHP shall provide medical and support personnel reasonably necessary for the rendering of health care services to inmates at the Jail as described in and required by this Agreement. County acknowledges that SHP will not provide medical staff on SHP-designated holidays, and there will be an allowance for a reasonable number of absences for medical staff vacation and sick days. County and SHP agree that. effective January 1, 2016, the amount of base contract compensation to SHP shall be adiusted to account for an increase in the on -site nurse staffing plan at the facility, to a new average schedule of thirty hours per week (covering weekdays). Section 4.1 is hereby replaced in its entirety by the following: 4.1 General, SHP and County understand that adequate security services are essential and necessary for the safety of the agents, employees and subcontractors of SHP as well as for the security of inmates and County's staff, consistent with the correctional setting. County will take all reasonable steps to provide sufficient security to enable SHP to safely and adequately provide the health care services described in this Agreement. It is expressly understood by County and SHP that the provision of security and safety for the SHP personnel is a continuing precondition of SHP's obligation to provide its services in a routine, timely, and proper fashion, to the extent that if, in SHP's sole discretion, the safety and security of SHP personnel are compromised, SHP may exercise its right to immediately terminate services, in accordance with the provisions of Section: No. 6.2(b) of this Agreement. Section 6.1 is hereby replaced in its entirety by the following: 2016 6.1 Term This Agreement shall commence on January 1, 2at4. The term of this Agreement shall end on December 31, 2016. and shall be automatically extended for additional one-year terms, subject to County funding availability. unless either party provides written notice to the other of its intent to terminate at the end of the period. Section 6.2 is hereby replaced in its entirety by the following: 6.2 Termination. This Agreement, or any extension thereof, may be terminated as otherwise provided in this Agreement or as follows: (a) Termination by agreement. In the event that each party mutually agrees in writing, this Agreement may be terminated on the terms and date stipulated therein. (b) Termination for Cause. SHP shall have the right to terminate this Agreement at any time for Cause, which may be effected immediately after establishing the facts warranting the termination, and without any further obligation to County, by giving written notice. and a statement of reasons to County in the event: (i) the safety and security of SHP personnel is determined by SHP, in its sole discretion. to be compromised, either as a direct. or indirect. result of County's failure to provide adequate security services, the provision of which is a continuing precondition of SHP's obligation to perform work under this Agreement, or (ii) County fails to compensate SHP for charges or fees due, either in whole. or in part, under this Agreement, according to the terms and provisions as stated herein. Cause shall not, however, include any actions or circumstances constituting Cause under (i) or (ii) above if County cures such actions or circumstances within a specified period following delivery of written notice by SHP setting forth the actions or circumstances constituting Cause, during which period SHP may permit County, solely by express agreement, time to provide sufficient remedy to SHP's satisfaction. In all cases, this Agreement may be terminated immediately by SHP, without notice, if, in SHP's sole discretion, such immediate termination of services is necessary to preserve the safety and well-being of SHP personnel. Upon such a termination for Cause, County acknowledges that, SHP shall be entitled to all compensation fees and charges due for services rendered hereunder, without penalty or liability to SHP, up through and including the last day of services, and further that, County shall be obligated to compensate SHP accordingly for such services rendered up through and including the last day of services, consistent with the terms and provisions of this Agreement. If any costs relating to the period subsequent to such termination date have been paid by County in the case of (i) above, SHP shall promptly refund to County any such prepayment. (c) Termination by Cancellation. This Agreement may be canceled without cause by either party upon sixty (60) days prior written notice in accordance with Section 9.3 of this Agreement. (d) Annual Appropriations and Funding. This Agreement shall be subject to the annual appropriation of funds by the Calhoun County Commissioners' Court. Notwithstanding any provision herein to the contrary, in the event funds are not appropriated for this Agreement. County shall be entitled to immediately terminate this Agreement, without penalty or liability, except the payment of all contract fees due under this Agreement through and including the last day of service. Section 7.1 is hereby replaced in its entirety by the following: 7.1 Base Compensation. Effective January 1, 2016, County will compensate SHP based on the twelve-month annualized price of $124,209.00 during the term of this Agreement. payable in monthly installments. Monthly installments during the term of this Agreement based on the twelve-month annualized price of $124,209.00 will be in the amount of $10,350.75 each. SHP will bill County approximately thirty days prior to the month in which services are to be rendered. County agrees to pay SHP prior to the tenth day of the month in which services are rendered. in the event this Agreement should commence or terminate on a date other than the first or last day of any calendar month, compensation to SHP will be prorated accordingly for the shortened month. Section 7.3 is hereby re-inserted and replaced In its entirety by the following: 7.3 Future Years' Compensation. The amount of compensation (i.e., annual base price and per diem rate as defined in Sections 7.1 and 72, respectively) to SHP shall be subject to annual price increase at the beginning of each contract year. County does hereby acknowledge that the amount of base compensation to SHP shall increase effective January 1, 2016. to account for additional nursing hours incorporated as a part of the on -site staffing plan, and that, for the twelve-month renewal period effective January 1, 2016, the parties have agreed to continue the terms of this Agreement, under the increased staffing plan of an average of 30 hours each week. at the same price as stated in Section No. 7.1, without any further overall annual or inflationary price increase on the base contract compensation or per diem rate. SHP shall provide written notice to County, within 90 days of renewal, of the amount of annual compensation increase requested for subsequent renewal periods effective on or after January 1, 2017. or shall otherwise negotiate mutually agreeable terms with County prior to the beginning of each annual renewal period. IN WITNESS WHEREOF, the parties have executed this Agreement in their official capacities with legal authority to do so. 8 y. Jcsig 4AMPJpq DCPu.ri Uof.NR GDOD(hRN l� Xo U.N tAIJNT Y YCLC� Date: r a! i-+-/.za r,S CALHOUN COUNTY, TX BY: NIA Date: SOUTHERN HEALTH PARTNERS. INC. d/b/a SHP VISTA HEALTH MANAGEMENT Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement AMENDMENT #1 to HEALTH SERVICES AGREEMENT Amendment #1 Beginning January 1, 2015 and Ending December 31, 2015 OPTION A AMENDMENT#1 TO HEALTH SERVICES AGREEMENT This AMENDMENT #1 to Health Services Agreement dated November 1% 2013, between Calhoun County, Texas (hereinafter referred to as "County"), and Southern Health Partners, Inc., d/b/a SHP Vista Health Management, Inc., a Delaware Corporation, (hereinafter referred to as "SHP"), with services commencing on January 1, 2014, is entered into as of this _ day of , 2014. WITNESSETH: WHEREAS, County and SHP desire to amend the Health Services Agreement dated November 19, 2013, between County and SHP. NOW THEREFORE, in consideration of the covenants and promises hereinafter made, the parties hereto agree as follows: Section 2.1 is hereby replaced In its entirety by the following: 2A Staffine. SHP shall provide medical and support personnel reasonably necessary for the rendering of health care services to inmates at the Jail as described in and required by this Agreement. County acknowledges that SHP will not provide medical staff on SHP-designated holidays, and there will be an allowance for a reasonable number of absences for medical staff vacation and sick days. County and SHP agree that, effective January 1, 2015, the on -site nurse staffing plan will increase to a new average schedule of twenty hours per week (covering weekdays). Section 6.1 is hereby replaced in its entirety by the following: 6.1 Term. This Agreement shall commence on January 1, 2014. The term of this Agreement shall end on December 31. 2015, and shall be automatically extended for additional one-year terms, subject to County funding availability, unless either party provides written notice to the other of Us intent to terminate at the end of the period. Section 7.1 is hereby replaced in its entirety by the following: 7.1 Base Comoensation. Effective January 1, 2015, County will compensate SHP based on the twelve-month annualized price of $107,883.00 during the term of this Agreement, payable in monthly installments. Monthly installments during the term of this Agreement based on the hvelve-month annualized price of $107,883.00 will be in the amount of $8,990.25 each. SHP will bill County approximately thirty days prior to the month in which services are to be rendered. County agrees to pay SHP prior to the tenth day of the month in which services are rendered. In the event this Agreement should commence or terminate on a date other than the first or last day of any calendar month, compensation to SHP will be prorated accordingly for the shortened month. Section 7.3 is hereby re-inserted and replaced in its entirety by the following: 7.3 Future Years' Compensation. The amount of compensation (i.e., annual base price and per diem rate as defined in Sections 7.1 and 7.2, respectively) to SHP shall be subject to annual price increase at the beginning of each contract year, with the exception of the first renewal period effective January 1, 2015, through December 31, 2015, for which there shall be no overall renewal percentage increase on the contract. County does hereby acknowledge that the amount of base compensation to SHP shall increase effective January 1, 2015, coinciding with an increase in the number of nurse staffing hours provided by SHP, to the new twelve-month annualized amount of $107,883.00. SHP shall provide written notice to County, within 90 days of renewal, of the amount of annual compensation increase requested for subsequent renewal periods effective on or alter January 1, 2016, or shall otherwise negotiate mutually agreeable terms with County prior to the beginning of each annual renewal period. IN WITNESS WHEREOF, the parties have executed this Agreement in their official capacities with legal authority to do so. ATTEST: Date: ui CALHOjUN COUN , TX BY Michael J. Pfeifer. Calhoun County Judge Date: ) - - SOUTHERN HEAl7H PARTNERS, INC. d/bja-8 VI A HEALTH MANAGEMENT, INC. Y: r Jeffr A"asorKChief Executive Officer Date: (( r r Southern Health Partners, Inc. d/b/a SHP Vista Health Management, Inc. Health Services Agreement Beginning January 1, 2014 and Ending December 31, 2014 HEALTH SERVICES AGREEMENT THIS AGREEMENT between Calhoun County, Texas (hereinafter referred to as "County"), and Southern Health Partners, Inc., d/b/a SHP Vista Health Management, Inc., a Delaware corporation, (hereinafter referred to as "SHP"), is entered into as of the _ day of _, 201_. Services under this Agreement shall commence on DesembeL o. 4�4ary l a p fc{ 2413, and shall continue through in acco dance with Section 6.1. M.•bera�, Zo �� WITNESSETH: WHEREAS, County is charged by law with the responsibility for obtaining and providing reasonably necessary medical care for inmates or detainees of the Calhoun County Adult Detention Center facility (hereinafter called "Jail") and, WHEREAS, County and Sheriff desire to provide for health care to inmates in accordance with applicable law, and, WHEREAS, the County, which provides funding as approved by the Calhoun County Commissioners' Court for the Jail, desires to enter into this Agreement with SHP to promote this objective; and, WHEREAS, SHP is in the business of providing correctional health care services under contract and desires to provide such services for County under the express terms and conditions hereof. NOW THEREFORE, in consideration of the mutual covenants and promises hereinafter made, the parties hereto agree as follows: ARTICLE I: HEALTH CARE SERVICES. 1.1 General Engagement. County hereby contracts with SHP to provide for the delivery of all medical, dental and mental health services to inmates of Jail. This care is to be delivered to individuals under the custody and control of County at the Jail, and SHP enters into this Agreement according to the terms and provisions hereof. 1.2 Scope of General Services. The responsibility of SHP for medical care of an inmate commences with the booking and physical placement of said inmate into the Jail. The health care services provided by SHP shall be for all persons committed to the custody of the Jail, except those identified in Section 1.7. SHP shall provide and/or arrange for all professional medical, dental, mental health and related health care and administrative services for the inmates, regularly scheduled sick call, nursing care, regular physician care, medical specialty services, emergency medical care, emergency ambulance services when medically necessary, medical records management, pharmacy services management, administrative support services, and other services, all as more specifically described herein. z SHP shall be financially responsible for the costs of all physician and nurse staffing, over-the-counter medications, medical supplies, on -site clinical lab procedures, medical hazardous waste disposal, office supplies, forms, folders, files, travel expenses, publications, administrative services and nursing time to train officers in the Jail on various medical matters. SHP's financial responsibility for the costs of all prescription pharmaceuticals, all x-ray procedures (inside and outside the Jail), all dental services (inside and outside the Jail) and all medical and mental health services rendered outside the Jail will be limited by an annual cost pool described in Section 1.5 of this Agreement. Costs for all prescription pharmaceuticals, all x-ray procedures (inside and outside the Jail), all dental services (inside and outside the Jail) and all medical and mental health services rendered outside the Jail in excess of the annual cost pool limit shall be the financial responsibility of the County, or shall not otherwise be the financial responsibility of SHP. 1.3 Specialty Services. In addition to providing the general services described above, SHP by and through its licensed health care providers shall arrange and/or provide to inmates at the Jail specialty medical services to the extent such are determined to be medically necessary by SHP. In the event non -emergency specialty care is required and cannot be rendered at the Jail, SHP shall make arrangements with County for the transportation of the inmates in accordance with Section 1.9 of this Agreement. 1.4 Emer-gency Services. SHP shall arrange and/or provide emergency medical care, as medically necessary, to inmates through arrangements to be made by SHP. 1.5 Limitations On Costs - Cost Pool. SHP shall, at its own cost, arrange for medical services for any inmate who, in the opinion of the Medical Director (hereinafter meaning a licensed SHP physician), requires such care. SHP's maximum liability for costs associated with all prescription pharmaceuticals, all x-ray procedures (inside and outside the Jail), all dental services (inside and outside the Jail) and all medical and mental health services for inmates rendered outside of the Jail will be limited by a pool established in the amount of $30,000.00 in the aggregate for all inmates in each year (defined as a twelve-month contract period) of this Agreement. If the costs of all care as described in this Section 1.5 exceed the amount of $30,000.00 in any year, SHP will either pay for the additional services and submit invoices supporting the payments to the County along with an SHP invoice for one hundred percent (100%) of the costs in excess of $30,000.00 or, in the alternative, will refer all additional qualifying invoices to County for payment directly to the provider of care. For all invoices payable to SHP as reimbursement for pool excess costs, such amounts shall be payable by County within thirty days of the SHP invoice date. For purposes of this Section 1.5, the pool amount will be prorated for any contract period of less or more than twelve months. 3 If the costs of all care as described in this Section 1.5 are less than $30,000.00 in any year (defined as a twelve-month contract period), SHP will repay to County eighty percent (80%) of the balance of unused cost pool funds up to the $30,000.00 annual limit. County acknowledges that, at the end of each contract period, the cost pool billing will remain open for approximately sixty days in order to allow reasonable time for processing of additional claims received after the new contract period begins and prior to issuing any such refund to County for unused cost pool funds. Specifically, the cost pool cut-off will be mid -February based on a contract period schedule ending in mid -December each year. SHP will continue to process cost pool payments applicable to the prior contract period through mid -February and apply those amounts toward the prior year's cost pool limit. Any additional cost pool charges received subsequent to the cut-off date which are applicable to the prior contract period will either be rolled over into the pool for the current contract period or be referred to County for payment directly to the provider of care. The intent of this Section 1.5 is to define SHP's maximum financial liability and limitation of costs for all prescription pharmaceuticals, all x-ray procedures (inside and outside the Jail), all hospitalizations, all dental services (inside and outside the Jail) and all other medical and mental health services rendered outside the Jail. 1.6 IJuries Incurred Prior to Incarceration; Pregnancy. SHP shall not be financially responsible for the cost of any medical treatment or health care services provided to any inmate prior to the inmate's formal booking and commitment into the Jail. Furthermore, SHP shall not be financially responsible for the cost of medical treatment or health care services provided outside the Jail to medically stabilize any inmate presented at booking with a life threatening injury or illness or in immediate need of emergency medical care. Once an inmate has been medically stabilized and committed to the Jail, SHP will, commencing at that point, then become responsible for providing and/or arranging for all medical treatment and health care services regardless of the nature of the illness or injury or whether or not the illness or injury occurred prior or subsequent to the individual's incarceration at the Jail. An inmate shall be considered medically stabilized when the patient's medical condition no longer requires immediate emergency medical care or outside hospitalization so that the inmate can reasonably be housed inside the Jail. SHP's financial responsibility for such medical treatment and health care services shall be in accordance with, and as limited by, Sections 1.2 and 1.5 of this Agreement. It is expressly understood that SHP shall not be responsible for medical costs associated with the medical care of any infants born to inmates. SHP shall provide 4 and/or arrange for health care services to inmates up to, through, and after the birth process, but health care services provided to an infant following birth, other than those services that may be delivered in the Jail prior to transport to a hospital, shall not be the financial responsibility of SHP. In any event, SHP shall not be responsible for the costs associated with performing or furnishing of abortions of any kind. 1.7 Inmates Outside the Facilities. The health care services contracted in the Agreement are intended only for those inmates in the actual physical custody of the Jail and for inmates held under guard in outside hospitals or other medical facilities who remain in official custody of the Jail. Inmates held under guard in outside hospitals or other medical facilities are to be included in the Jail's daily population count. No other person(s), including those who are in any outside hospital who are not under guard, shall be the financial responsibility of SHP, nor shall such person(s) be included in the daily population count. Inmates on any sort of temporary release or escape, including, but not limited to inmates temporarily released for the purpose of attending funerals or other family emergencies, inmates on escape status, inmates on pass, parole or supervised custody who do not sleep in the Jail at night, shall not be included in the daily population count, and shall not be the responsibility of SHP with respect to the payment or the furnishing of their health care services. The costs of medical services rendered to inmates who become ill or who are injured while on such temporary release or work -release shall not then become the financial responsibility of SHP after their return to the Jail. This relates solely to the costs associated with treatment of a particular illness or injury incurred by an inmate while on such temporary release. in all cases, SHP shall be responsible for providing medical care for any inmate who, after return to the Jail, presents to SHP medical staff on -site at the Jail to the extent such care can be reasonably provided on -site, or SHP shall assist with arrangements to obtain outside medical care as necessary. The costs of medical services associated with a particular illness or injury incurred by an inmate while on temporary release or work -release may be the personal responsibility of the inmate, or covered by workers' compensation, medical insurance, accident insurance, or any other policy of insurance which may provide payment for medical and hospital expenses. In the absence of adequate insurance coverage, such costs may, at the election of the County, be applied toward the annual cost pool described in Section 1.5, but shall not otherwise be the financial responsibility of SHP. Persons in the physical custody of other police or other penal jurisdictions at the request of County, by Court order or otherwise, are likewise excluded from the Jail's population count and shall not be the responsibility of SHP for the furnishing or payment of health care services. 5 1.8 Elective Medical Care. SHP shall not be responsible for providing elective medical care to inmates, unless expressly contracted for by the County. For purposes of this Agreement, "elective medical care" means medical care which, if not provided, would not, in the opinion of SHP's Medical Director, cause the inmate's health to deteriorate or cause definite harm to the inmate's well-being. Any referral of inmates for elective medical care must be reviewed by County prior to provision of such services. 1.9 Transportation Services. To the extent any inmate requires off -site non - emergency health care treatment including, but not limited to, hospitalization care and specialty services, for which care and services SHP is obligated to arrange under this Agreement, County shall, upon prior request by SHP, its agents, employees or contractors, provide transportation as reasonably available provided that such transportation is scheduled in advance. When medically necessary, SHP shall arrange all emergency ambulance transportation of inmates in accordance with Section 1.4 of this Agreement. ARTICLE II: PERSONNEL. 2.1 Staffing. SHP shall provide medical and support personnel reasonably necessary for the rendering of health care services to inmates at the Jail as described in and required by this Agreement. County acknowledges that SHP will not provide medical staff on SHP-designated holidays, and there will be an allowance for a reasonable number of absences for medical staff vacation and sick days. 2.2 Licensure. Certification and Registration of Personnel. All personnel provided or made available by SHP to render services hereunder shall be licensed, certified or registered, as appropriate, in their respective areas of expertise as required by applicable Texas law. 2.3 County's Satisfaction with Health Care Personnel. If County becomes dissatisfied with any health care personnel provided by SHP hereunder, or by any independent contractor, subcontractors or assignee, SHP, in recognition of the sensitive nature of correctional services, shall, following receipt of written notice from County of the grounds for such dissatisfaction and in consideration of the reasons therefor, exercise its best efforts to resolve the problem. If the problem is not resolved satisfactorily to County, SHP shall remove or shall cause any independent contractor, subcontractor, or assignee to remove the individual about whom County has expressed dissatisfaction. Should removal of an individual become necessary, SHP will be allowed reasonable time, prior to removal, to find an acceptable replacement, without penalty or any prejudice to the interests of SHP. 6 2.4 Use of Inmates in the Provision of Health Care Services. Inmates shall not be employed or otherwise engaged by either SHP or County in the direct rendering of any health care services. 2.5 Subcontracting and Delegation. In order to discharge its obligations hereunder, SHP shall engage certain health care professionals as independent contractors rather than as employees. County consents to such subcontracting or delegation. As the relationship between SHP and these health care professionals will be that of independent contractor, SHP shall not be considered or deemed to be engaged in the practice of medicine or other professions practiced by these professionals. SHP shall not exercise control over the manner or means by which these independent contractors perform their professional medical duties. However, SHP shall exercise administrative supervision over such professionals necessary to insure the strict fulfillment of the obligations contained in this Agreement. For each agent and subcontractor, including all medical professionals, physicians, dentists and nurses performing duties as agents or independent contractors of SHP under this Agreement, SHP shall provide County proof, if requested, that there is in effect a professional liability or medical malpractice insurance policy, as the case may be, in an amount of at least one million dollars ($1,000,000.00) coverage per occurrence and five million dollars ($5,000,000.00) aggregate. 2.6 Discrimination. During the performance of this Agreement, SHP, its employees, agents, subcontractors, and assignees agree as follows: a. None will discriminate against any employee or applicant for employment because of race, religion, color, sex or national origin, except where religion, sex or national origin is a bona fide occupational qualification reasonably necessary to the normal operation of the contractor. b. In all solicitations or advertisements for employees, each will state that it is an equal opportunity employer. c. Notices, advertisements and solicitations placed in accordance with federal law, rule or regulation shall be deemed sufficient for the purpose of meeting the requirements of this section. ARTICLE III REPORTS AND RECORDS 3.1 Medical Records. SHP shall cause and require to be maintained a complete and accurate medical record for each inmate who has received health care services. Each medical record will be maintained in accordance with applicable laws 7 and County's policies and procedures. The medical records shall be kept separate from the inmate's confinement record. A complete legible copy of the applicable medical record shall be available, at all times, to County as custodian of the person of the patient. Medical records shall be kept confidential. Subject to applicable law regarding confidentiality of such records, SHP shall comply with Texas law and County's policy with regard to access by inmates and Jail staff to medical records. No information contained in the medical records shall be released by SHP except as provided by County's policy, by a court order, or otherwise in accordance with the applicable law. SHP shall, at its own cost, provide all medical records, forms, jackets, and other materials necessary to maintain the medical records. At the termination of this Agreement, all medical records shall be delivered to and remain with County. However, County shall provide SHP with reasonable ongoing access to all medical records even after the termination of this Agreement for the purposes of defending litigation. 3.2 Regular Reports by SHP to County. SHP shall provide to County, on a date and in a form mutually acceptable to SHP and County, monthly statistical reports relating to services rendered under this Agreement. 3.3 Inmate Information. Subject to the applicable Texas law, in order to assist SHP in providing the best possible health care services to inmates, County shall provide SHP with information pertaining to inmates that SHP and County mutually identify as reasonable and necessary for SHP to adequately perform its obligations hereunder. 3.4 SHP Records Available to County with Limitations on Disclosure. SHP shall make available to County, at County's request, records, documents and other papers relating to the direct delivery of health care services to inmates hereunder. County understands that written operating policies and procedures employed by SHP in the performance of its obligations hereunder are proprietary in nature and shall remain the property of SHP and shall not be disclosed without written consent. Information concerning such may not, at any time, be used, distributed, copied or otherwise utilized by County, except in connection with the delivery of health care services hereunder, or as permitted or required by law, unless such disclosure is approved in advance writing by SHP. Proprietary information developed by SHP shall remain the property of SHP. 3.5 County Records Available to SHP with Limitations on Disclosure. During the term of this Agreement and for a reasonable time thereafter, County shall provide SHP, at SHP's request, County's records relating to the provision of health care services to inmates as may be reasonably requested by SHP or as are pertinent to the investigation or defense of any claim related to SHP's conduct. Consistent with applicable law, County shall make available to SHP such inmate medical records as are 8 maintained by County, hospitals and other outside health care providers involved in the care or treatment of inmates (to the extent County has any control over those records) as SHP may reasonably request. Any such information provided by County to SHP that County considers confidential shall be kept confidential by SHP and shall not, except as may be required by law, be distributed to any third party without the prior written approval of County. ARTICLE IV: SECURITY 4.1 General. SHP and County understand that adequate security services are essential and necessary for the safety of the agents, employees and subcontractors of SHP as well as for the security of inmates and County's staff, consistent with the correctional setting. County shall take all reasonable steps to provide sufficient security to enable SHP to safely and adequately provide the health care services described in this Agreement. It is expressly understood by County and SHP that the provision of security and safety for the SHP personnel is a continuing precondition of SHP's obligation to provide its services in a routine, timely, and proper fashion. 4.2 Loss of Equipment and Supplies. County shall not be liable for loss of or damage to equipment and supplies of SHP, its agents, employees or subcontractors unless such loss or damage was caused by the negligence of County or its employees. 4.3 Security During Transportation Off -Site. County shall provide prompt and timely security as medically necessary and appropriate in connection with the transportation of any inmate between the Jail and any other location for off -site services as contemplated herein. ARTICLE V: OFFICE SPACE EQUIPMENT INVENTORY AND SUPPLIES 5.1 General. County agrees to provide SHP with reasonable and adequate office and medical space, facilities, equipment, local telephone and telephone line and utilities and County will provide necessary maintenance and housekeeping of the office space and facilities. 5.2 Delivery of Possession. County will provide to SHP, beginning on the date of commencement of this Agreement, possession and control of all County medical and office equipment and supplies in place at the Jail's health care unit. At the termination of this or any subsequent Agreement, SHP will return to County's possession and control all supplies, medical and office equipment, in working order, reasonable wear and tear excepted, which were in place at the Jail's health care unit prior to the commencement of services under this Agreement. 9 5.3 Maintenance and Replenishment of Equipment. Except for the equipment and instruments owned by County at the inception of this Agreement, any equipment or instruments required by SHP during the term of this Agreement shall be purchased by SHP at its own cost. At the end of this Agreement, or upon termination, County shall be entitled to purchase SHP's equipment and instruments at an amount determined by a mutually agreed depreciation schedule. 5.4 General Maintenance Services. County agrees that it is proper for SHP to provide each and every inmate receiving health care services the same services and facilities available to, and/or provided to, other inmates at the Jail. ARTICLE VI: TERM AND TERMINATION OF AGREEMENTS 6.1 Term. This Agreement shall commence on 3. The initial term of this Agreement shall end on December 2014, and shall be automatically extended for additional one-year terms, su ject to County funding availability, unless either party provides written notice to the other of its intent to terminate at the end of the period. 6.2 Termination. This Agreement, or any extension thereof, may be terminated as otherwise provided in this Agreement or as follows: a. Termination by agreement. In the event that each party mutually agrees in writing, this Agreement may be terminated on the terms and date stipulated therein. b. Termination by Cancellation. This Agreement may be canceled without cause by either party upon sixty (60) days prior written notice in accordance with Section 9.3 of this Agreement. C. Annual Appropriations and Funding. This Agreement shall be subject to the annual appropriation of funds by the Calhoun County Commissioners' Court. Notwithstanding any provision herein to the contrary, in the event funds are not appropriated for this Agreement, County shall be entitled to immediately terminate this Agreement, without penalty or liability, except the payment of all contract fees due under this Agreement through and including the last day of service. 6.3 Responsibility for Inmate Health Care. Upon termination of this Agreement, all responsibility for providing health care services to all inmates, including inmates receiving health care services at sites outside the Jail, shall be transferred from SHP to County. 10 ARTICLE VII. COMPENSATION. 7.1 Base Compensation. County will pay to SHP the annualized price of $98,220.00 during the initial term of this Agreement, payable in monthly installments. Monthly installments during the initial term of this Agreement will be in the amount of $8,185.00 each. SHP will bill County approximately thirty days prior to the month in which services are to be rendered. County agrees to pay SHP prior to the tenth day of the month in which services are rendered. In the event this Agreement should commence or terminate on a date other than the first or last day of any calendar month, compensation to SHP will be prorated accordingly for the shortened month. 7.2 Increases in Inmate Population. County and SHP agree that the annual base price is calculated based upon an average daily inmate population of up to 80. If the average daily inmate population exceeds 80 inmates for any given month, the compensation payable to SHP by County shall be increased by a per diem rate of $1.50 for each inmate over 80. The average daily inmate resident population shall be calculated by adding the population or head count totals taken at a consistent time each day and dividing by the number of counts taken. The excess over an average of 80, if any, will be multiplied by the per diem rate and by the number of days in the month to arrive at the increase in compensation payable to SHP for that month. In all cases where adjustments become necessary, the invoice adjustment will be made on the invoice for a subsequent month's services. For example, if there is an average population for any given month of 85 inmates, resulting in an excess of five (5) inmates, then SHP shall receive additional compensation of five (5) times the per diem rate times the number of days in that month. The resulting amount will be an addition to the regular base fee and will be billed on a subsequent monthly invoice. This per diem is intended to cover additional cost in those instances where minor, short-term changes in the inmate population result in the higher utilization of routine supplies and services. However, the per diem is not intended to provide for any additional fixed costs, such as new fixed staffing positions that might prove necessary if the inmate population grows significantly and if the population increase is sustained. In such cases, SHP reserves the right to negotiate for an increase to its staffing complement and its contract price in order to continue to provide services to the increased number of inmates and maintain the quality of care. This would be done with the full knowledge and agreement of the Jail Administrator, Sheriff and other involved County officials, and following appropriate notification to County. "b -_i 7.3 Fut Years' Compensation. T unt of ccornen at o��i.e (i.e., an) base price and per diem s m Sections 7.1 and 7.2, respectively) to SHP shall increase at th ning o e ct year. The amount of compensation shall inc y two percent (2%) for the renewal peso ffectivd December 16, 2014, and by two percept (2%) for the re e a effective December 16, 2015. SHP shall provide wrii nn ice to Co of the amount of compensation increase requested for renewal p� ective on or after December 16, 2016, or shall otherwise negotiate mutual) gre le with with County prior to the beginning of each annual renewal perior 7.4 Inmates From Other Jurisdictions. Medical care rendered within the Jail to inmates from jurisdictions outside Calhoun County, and housed in the Jail pursuant to written contracts between County and such other jurisdictions will be the responsibility of SHP, but as limited by Section 1.7. Medical care that cannot be rendered within the Jail will be arranged by SHP, but SHP shall have no financial responsibility for such services to those inmates. 7.5 Responsibility For Work Release Inmates. SHP and County agree that SHP will be responsible for providing on -site medical services as reasonable and appropriate to County inmates assigned to work release and/or release for community service work for government or nonprofit agencies upon an inmate's presentation to SHP medical staff at the Jail. Notwithstanding any other provisions of this Agreement to the contrary, SHP and County agree that County inmates assigned to work release, including work for County agencies, are themselves personally responsible for the costs of any medical services performed by providers other than SHP, when the illness or injury is caused by and results directly or indirectly from the work being perforated, or when such illness or injury is treated while the inmate is on work release. The costs of medical services associated with a particular illness or injury incurred by an inmate while on work -release may be covered by workers' compensation, medical insurance, accident insurance, or any other policy of insurance which may provide payment for medical and hospital expenses but shall not otherwise be the financial responsibility of SHP. In all cases, SHP shall be responsible for providing medical care for any inmate who, after return to the Jail, presents to SHP medical staff on -site at the Jail, including any inmate injured or infirmed while on work release or release for community service, to the extent such care can be reasonably provided on -site, or SHP shall assist with arrangements to obtain outside medical care as necessary. ARTICLE Vill: LIABILITY AND RISK MANAGEMENT. 8.1 Insurance. At all times during this Agreement, SHP shall maintain professional liability insurance covering SHP for its work at County, its employees and its officers in the minimum amount of at least one million dollars ($1,000,000.00) per occurrence and five million dollars ($5,000,000.00) in the aggregate. SHP shall provide County with a Certificate of Insurance evidencing such coverage and shall have County named as an additional insured. In the event of any expiration, termination or modification of coverage, SHP will notify County in writing. 12 8.2 Lawsuits Against County. In the event that any lawsuit (whether frivolous or otherwise) is filed against County, its elected officials, employees and agents based on or containing any allegations concerning SHP's medical care of inmates and the performance of SHP's employees, agents, subcontractors or assignees, the parties agree that SHP, its employees, agents, subcontractors, assignees or independent contractors, as the case may be, may be joined as parties defendant in any such lawsuit and shall be responsible for their own defense and any judgments rendered against them in a court of law. Nothing herein shall prohibit any of the parties to this Agreement from joining the remaining parties hereto as defendants in lawsuits filed by third parties. 8.3 Hold Harmless. SHP agrees to indemnify and hold harmless the County, its agents and employees from and against any and all claims, actions, lawsuits, damages, judgments or liabilities of any kind arising solely out of the aforementioned program of health care services provided by SHP. This duty to indemnify shall include all attorneys' fees and litigation costs and expenses of any kind whatsoever. County or Sheriff shall promptly notify SHP of any incident, claim, or lawsuit of which County or Sheriff becomes aware and shall fully cooperate in the defense of such claim, but SHP shall retain sole control of the defense while the action is pending, to the extent allowed by law. In no event shall this agreement to indemnify be construed to require SHP to indemnify the County, its agents and/or employees from the County's, its agents' and/or employees' own negligence and/or their own actions or inactions. SHP shall not be responsible for any claims, actions, lawsuits, damages, judgments or liabilities of any kind arising solely out of the operation of the facility and the negligence and/or action or inaction of the Sheriff, County or their employees or agents. SHP shall promptly notify the County of any incident, claim, or lawsuit of which SHP becomes aware and shall fully cooperate in the defense of such claim, but the County shall retain sole control of the defense while the action is pending, to the extent allowed by law. In no event shall this agreement be construed to require the County to indemnify SHP, its agents and/or employees from SHP's, its agents' and/or employees' own negligence and/or their own actions or inactions. ARTICLE IX: MISCELLANEOUS. 9.1 Independent Contractor Status. The parties acknowledge that SHP is an independent contractor engaged to provide medical care to inmates at the Jail under the direction of SHP management. Nothing in this Agreement is intended nor shall be construed to create an agency relationship, an employer/employee relationship, or a joint venture relationship between the parties. 13 9.2 Assignment and Subcontracting. SHP shall not assign this Agreement to any other corporation without the express written consent of County which consent shall not be unreasonably withheld. Any such assignment or subcontract shall include the obligations contained in this Agreement. Any assignment or subcontract shall not relieve SHP of its independent obligation to provide the services and be bound by the requirements of this Agreement. 9.3 Notice. Unless otherwise provided herein, all notices or other communications required or permitted to be given under this Agreement shall be in writing and shall be deemed to have been duly given if delivered personally in hand or sent by certified mail, return receipt requested, postage prepaid, and addressed to the appropriate party(s) at the following address or to any other person at any other address as may be designated in writing by the parties: a. County: Calhoun County Commissioners' Court 211 South Ann Street, Suite 301 Port Lavaca, Texas 77979 b. SHP: Southern Health Partners, Inc. 2030 Hamilton Place Boulevard, Suite 140 Chattanooga, Tennessee 37421 Attn: President Notices shall be effective upon receipt regardless of the form used. 9.4 Governing Law and Disputes. This Agreement and the rights and obligations of the parties hereto shall be governed by, and construed according to, the laws of the State of Texas, except as specifically noted. Disputes between the Parties shall, first, be formally mediated by a third party or entity agreeable to the Parties, in which case the Parties shall engage in good faith attempts to resolve any such dispute with the Mediator before any claim or suit arising out of this Agreement may be filed in a court of competent jurisdiction. 9.5 Entire Agreement. This Agreement constitutes the entire agreement of the parties and is intended as a complete and exclusive statement of the promises, representations, negotiations, discussions and agreements that have been made in connection with the subject matter hereof. No modifications or amendment to this Agreement shall be binding upon the parties unless the same is in writing and signed by the respective parties hereto. All prior negotiations, agreements and understandings with respect to the subject matter of this Agreement are superseded hereby. 14 9.6 Amendment. This Agreement may be amended or revised only in writing and signed by all parties. 9.7 Waiver of Breach. The waiver by either party of a breach or violation of any provision of this Agreement shall not operate as, or be construed to be, a waiver of any subsequent breach of the same or other provision hereof. 9.8 Other Contracts and Third -Party Beneficiaries. The parties acknowledge that SHP is neither bound by nor aware of any other existing contracts to which County is a party and which relate to the providing of medical care to inmates at the Jail. The parties agree that they have not entered into this Agreement for the benefit of any third person or persons, and it is their express intention that the Agreement is intended to be for their respective benefit only and not for the benefit of others who might otherwise be deemed to constitute third -party beneficiaries hereof. 9.9 Severability. In the event any provision of this Agreement is held to be unenforceable for any reason, the unenforceability thereof shall not affect the remainder of the Agreement which shall remain in full force and effect and enforceable in accordance with its terms. 9.10 Liaison. The Calhoun County Sheriff or his designee shall serve as the liaison with SHP. 9.11 Cooperation. On and after the date of this Agreement, each party shall, at the request of the other, make, execute and deliver or obtain and deliver all instruments and documents and shall do or cause to be done all such other things which either party may reasonably require to effectuate the provisions and intentions of this Agreement. 9.12 Time of Essence. Time is and shall be of the essence of this Agreement. 9.13 Authority, The parties signing this Agreement hereby state that they have the authority to bind the entity on whose behalf they are signing. 9.14 Binding Effect. This Agreement shall be binding upon the parties hereto, their heirs, administrators, executors, successors and assigns. 9.15 Cumulative Powers. Except as expressly limited by the terms of this Agreement, all rights, powers and privileges conferred hereunder shall be cumulative and not restrictive of those provided at law on in equity. is IN WITNESS WHEREOF, the parties have executed this Agreement in their official capacities with legal authority to do so. ATTEST: Date: CALHOUN COUNTY, TX BY: a -Ce Date: SOUTHERN HEALTH PARTNERS, INC. d/b/a SHP VISTA HEALTH MANAGEMENT, INC. BY, Jeffasons, Chief Executive Officer Date: / f 3 AT�FILED 0'CLUC ---eM DEC 1 12020 Richard H. Meyer By ERKN UIUIf�II�UUNTY, TEXHS County judge avid EIall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Clyde Syima, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 16, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Bran Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on a Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. The public shall have the right to be present and participate in such hearing. �n�a Meyer, &dVg covey 'chard eyer, County 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 preceding the scheduled meeting time. For your convenience, you may visit the county s website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page I of 1 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 8, 2020 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. • Public Hearing concerning Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. Sincerely, I '-) 0� Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reese(@.calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602 PETITION TO VACATE Lot 6, Block 1 Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 THE STATE OF TEXAS} THE COUNTY OF CALHOUN) KNOW ALL MEN BY THESE PRESENTS: That the undersigned being the designated agent of the owners of the property described as Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1, as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas, do hereby petition the Calhoun County Commissioner's Court to Vacate said Lot 6, in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioner's Court on November 29, 2004 and amended on December 13, 2007. The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioner's Court. The petition will be considered by the Calhoun County Commissioner's Court on December 16, 2020 at 10:00 am. Urban SurveyfW,, Ir 2004 N. Commerce Victoria, TX 77901 361-578-9837 #9 a Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 8, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. Consider and take necessary action to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlots, Resubdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun County, Texas. S* cerelyn, Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: garv.reesena.calhouncotx oreore — (361) 785-3141 — Fax (361) 785-5602 # to Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 3, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. • Consider and take necessary action to authorize Port O'Connor Service Club to seek donations for the construction of a 30' x 50' building to be built on Port O'Connor Community Center grounds next to the Pavilion, Sincerely, n 1 Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: awry reeseaa.calhouacotx.ore — (361) 785-3141 — Fax (361) 785-5602 ii di - --- ------- I al 1)) #11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 3, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. Consider and take necessary action to authorize Port O'Connor Community Center Board of Directors to seek donations for the construction of a 50' x 100'expansion to the current Port O'Connor Community Center Pavilion. Sincerely, Y� 4)'' Gar. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢ary.reeseRcalhouncmx.org — (361) 785-3141 — Fax (361) 785-5602 #12 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 8, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. Consider and take necessary action to approve the Final Plat of Caracol Resubdivision No. 8, a replat of Lots 53, 54 & 55 of Caracol Subdivision relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. Sincerely, Gary0'� . Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: Rarv.rees ,calhouncomore — (361) 785-3141 — Fax (361) 785-5602 6 RESERVE TRACT A (CANAL) — — —------- m�� .� �y a N26'38'00"W 190.00' UI \ J d w o e I_ I " b G) m z A< .w« y � A ossr[ 3.00,ecszs � D m m O I��+EiEyy SARI❑ NinDNVS N g[g[ sg 'rgg �\ s ,arooro 3,00,arszs ��y`^? O N \ \ Z9 CLOT T9 10"1 101 � �y Ell @: a dip gg 's R£& E; q s aaa- g: y 0 m 5 yN § x&# §a ! $ zE.% -a 9 6 L,aR zE C �./ u $ 8 £ a R £ g 9 g g £ 'gE £ Rg zz LA C", g5g" ae g� E $ Rd3 R $ G� M q�� R N ta P td 6� p��E asa 5 (£ a Sng4 [ Ee4gE x e gg _ TC/� g� tl q £ 3 g E F 9 0'� V 1 ra a C ~ a R OzJ y xJ 1--I �_ (�1 a� $9 M 3 R S 9 5 4'RkyE 9 O 0 O ¢g� � FF� IM i4� G §L Ya£ O IA O 6 9 3 A€ B A€ F55 FC� � Qg �g �2 i3gA aRs �M£ �> �Y8 £� QF 1g q� e c pg 5 94 33a. aa� gx' 3 ei Flo 10 4"R1! 01 ¢9 9 EAEds @� sa QYe I II' Ip o a o a "'T ^ G & W ENGINEERS, INC. _ �"�?<?: o",:dP o m v • ENGINEERING • SURVEYING • PLANNING • II ^ w o m [,! 205 W. LIVEOAK SWEET, PORT LAVACA, TEXAS ]9979 4 WPLS FIRM NO.: IM22100 FINAL PLAT (361) 552-09: PORT LAVACA (979) 323-7100. ear cm o #13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 December 8, 2020 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 16, 2020. • Consider and take necessary action to approve the Final Plat of Marlin Azul Villa's Subdivision, a replat of Lot 13 of the Re -Plat of Outlot 1 in Outblock 12 of Port O'Connor, recorded in Slide No. 598B of the Calhoun County Plat Records. Sincerely, Gary Reese \ GDR/at P.O. Box 177 — Seadrift, Texas 77983 -- email: earv.reeseCla calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 p $ uia xex aou-eze (ecs) eornvi INO JiVld IVNIJ OOZZOOt !ON m Q g 6LUL WV V3M I jWd JM3 NVO 3I�O 'M SOZ °z i p `JNINNVId ONLu mn, ONItl33NI0N3 J c• e3� Is�y{I&on8n g �39g 3 3 &&� YSiye 3 rc z j 5ppa s € w - o � EllE WYi zV� nJib h1--1 'Z000 as x e ga N atl mw F� F x uz E- 0 N v rOj O O O m REPLAT OF OUTLOT 1 IN OUTRL CK 12 M-28l 1 1 375.00' Wr_____________________________---------- _uaar_----------- —______________ P4 all li 3 0 1a FF C,2 F O i8 F i� i0 I TI O i � O � �n s' 59 FOOT WIDE DRIVATE ACCESS r7 RABBIT ROAD N w &�yUTILITY �EASEMENT i ca ------- -- N o1 p1 ai Pl 1 \ I ca . oscc m.00,iz.azx ._______________________1- 1s z MUM s zo7sno #14 U S1 Land Surveying+Aerial Imaging Since 1991 December 8, 2020 David Hall Calhoun County Commissioner Precinct #1 305 Henry Barber Way Port Lavaca, TX 77979 RE: Ardoin Subdivision (our job 523853) Dear Commissioner Hall, Please consider this letter as my request to have the following items placed on the December 16, 2020 Commissioner's Court agenda: Consider and take necessary action to Vacate Lots 7,8,9,14,15 and 16, Block 20 of the Tilke and Crocker First Addition to Alamo Beach according to plat recorded in Volume Z, Page 126 (slide 104 A&B) of the Plat Records of Calhoun County Texas. Consider and take necessary action to approve the Final Plat of Ardoin. Subdivision. If I can provide additional information please do not hesitate to contact me. Sin6rely Terick, C.E.O. 0 R.P.L.S. Victoria SanAntonio Cuero 2004 N. Commerce 12661 Silicon Drive 104 E. French Street urbansurveying.com Victoria, TX 77901 San Antonio, TX 78249 Cuero, TX 77954 361-578-9837 210-287-8654 361-277-9061 Firm#: 10021100 Firm#: 10193843 Firm#:10021101 a �� y��n7as� s iy �3�`Eg:y w ����gag�e�R Egp i a �L 4 to ,.. tc Rwl �g ffig LL of€e aY n�B sJ� E as S B LLLL i" N 3Ati �p Q�4w B 'sM1F,� p�mo ° �Sytl:B HUI S Ogg I gaao IF U � K _ml§ 'Uo mZ WOn F ZU!� oom U ZE O =o " � � aU UZ �r a W aw �o #15 A Fri'+ Land Surveying+A6eelal linaging sim.1991 December 8, 2020 David Hall Calhoun County Commissioner Precinct #1 305 Henry Barber Way Port Lavaca, TX 77979 RE: Ardoin Subdivision (our job 523853) Dear Commissioner Hall, Please consider this letter as my request to have the following items placed on the December 16, 2020 Commissioner's Court agenda: Consider and take necessary action to Vacate Lots 7,8,9,14,15 and 16, Block 20 of the Tilke and Crocker First Addition to Alamo Beach according to plat recorded in Volume Z, Page 126 (slide 104 AM) of the Plat Records of Calhoun County Texas. Consider and take necessary action to approve the Final Plat of Ardoin Subdivision. If I can provide additional information please do not hesitate to contact me. Sinc rely, TerlyT. R dick, R.P.L.S. C.E.O. Victoria San Antonio Cuero 2004 N. Commerce Victoria, TX 77901 12661 Silicon Drive San Antonio, TX 78249 104 E. French Street Cuero, TX 77964 '�ll'enlilLlS �it3l�ll,.t;l'.Il 361-578-9837 210-287-BB54 361-277-9081 Firm#: 10021100 Firm#: 10193843 Firm#:10021101 g n} pp yyy ZG d5 Y3 { { § fsGGG P� &£g Pad F¢yS s 3 �x jig, s$ H a$$ sv h �i sk s gz, t i.. � v � 4 k Ilyyf�bdR9� Q� oaf `age,3 d��" s �j���t 4 .�•bS U`f ;1 0 Mo° _ § xg "-away isdgi m 1 �gpk i gas€ .90 �Yg � s Mh w wa Ixa � � .99 ° 8g rc I 5z C Q pw N I HN � 1 U $��ry I im� a(( IIQI2WO hh � ¢z,7 S a I 00 O U' HIP I g t) ° �5 a g E§ oRo U y$y f id Sp2`J p . I #16 #17 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION ITIDYE1V1823tlE $ 448.67 $ 448.67 OISTRICTATTORNEY FEES LOGO"020 BEER LICENSE INCH 42010 $ 5.00 $ 500 COUNTY CLERK FEES 1000P1030 $ 461,60 $ 916.93 $ 11,566.60 $ 600.00 $ 13,447A8 APPEAL FROM JP COURTS 100044030 $ 2.91 $ Zlli COUNTY COURT AT LAW BI JURY FEE 100044140 $ - JURYFEE 100044140 $ - $ - $ - ELECTRONIC FILING FEB FOR &FILINGS T00641058 $ - $ - $ - $ - $ - JUDGE'SEDUCATIONFEE TOM 44160 $ - $ - $ - S 40.0 $ 4000 JUDGE'S ORDER/SIGNATURE 100044180 $ 24.00 $ - $ - $ 80.00 $ 84.00 SHERIFF'S FEES IJXX 190 $ 75.00 $ 840.24 $ - $ 225,00 $ 1,140.24 VISUAL RECORDER FEE IJW0 4250 $ 236.75 $ 236.75 TIME PAYMENTFE£- COUNTY "NEW 2030" 1000,44332 $ 50.79 $ 50.79 COURT REFPORTER FEE 1000i 270 $ 90.00 $ - $ $ 120.00 $ 21000 RESTICUTON DUE TO OTHERS 100049020 $ - ATTORNEYFEES COURTAPPOINTEO 100049030 $ - $ APPELLATE FUND HGQ FEE 262"4030 $ 3500 $ 4000 $ 76.00 TECHNOLOGYFUND 266344030 $ 91.71 $ 91.71 COURTHOUSE SECURITY FEE 267044030 $ 35.00 $ 172.90 $ 4MAO $ 40.00 $ 01.90 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 16000 $ 160.00 COURT RECORD PRESERVATION FUND 267344030 $ 70.00 $ - $ BOOO $ 150,00 COURTREPORTERSERVICEFUND•-N£WI020" 267444030 $ 44.62 $ 44,62 RECORDS ARCHIVE FEE 267544030 $ 4,080.00 $ 4,080.00 COUNTYSPECIALTYCOURT "NEW2020" 26764d030 $ 297.46 $ 297.46 COUNTYJURYFUNO ••NEW2020'• 2679 30 $ 14.87 $ 14.87 DRUG& ALCOHOLCOURTPROGRAM 2698A4030005 $ 92.29 $ 92.29 JUVENILE CASE MANAGER FUND 269944033 $ - $ FAMILY PROTECTION FUND 270644030 $ 15.00 $ 16.00 JUVENILE CRIME& DELINQUENCY FUND 271544030 $O.OD $ - PRE-TRIAL DIVERSON AGREEMENT 272954034 $ 146.81 $ 146.81 LAW HEARD FEE 273144030 $ 21000 $ 280.00 $ 490.00 RECORDS MANAGEMENT FEE - COUNTY CLE&88 273844380 $ 20.13 IS 4.140.00 $ 4,160A3 RECORDS MANGEMENT FEE - COUNTY 273944030 $ 30.00 $ 552.97 $ 4000 $ 622.97 FINES -COUNTY COURT 274"SOW $ 8.468.13 $ 8,468.13 SONDFORFERURE 274045050 $ - $ - STATE POLICE OFfICERFEES - STATE (DPS)(20%) 7020-20740 $ 4.56 $ 4,56 CONSOLIDATED COURT COSTS - COUNTY 7070-20610 $ 32.17 $ 32.17 CONSOLIDATED COURT COSTS STATE 7070d0740 $ 209.53 $ 289.53 CONSOLIOATEDCOURTOUTS-COUNTY "NEW2020" 7072.20610 $ 406.48 $ 466.48 CONSOLIDATED COURTCOTTS-STATE "NEW2020" 7072.207W $ 3,65&29 $ 3,658,29 JUDICIAL AND COURT PEISONNELTRAINING -ST fll=) 7502-20740 S 35,00 $ - $ 40,00 $ 7SAO DRUG& ALCOHOL COURT PROGRAM COUNTY 7390-20610 $ TEAS $ 18,46 DRUG& ALCOHOL COURT PROGRAM STATE 7390.20740 S 73,83 $ 73.83 STATE ELECTRONIC FILING FEF CIVIL 7403-22387 $ 18000 $ - $ 240.00 $ 420.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403.229N $ 40.28 $ 40.28 EMS TRAUMA - COUNTY (10%) 7405.20610 $ 636,37 $ 636.37 EMS TRAUMA - STATE (9056) 7409-70740 $ 7011 $ 70.71 CIVIL INDIGENTFEE COUNTY 748020610 $ 3.50 $ 4.00 $ 7.60 CIVIL INDIGENT FEE STATE 7480.20740 $ 66ED $ 76.00 $ MZ50 JUDICIAL FUND COURT COSTS 7495-20740 $ 120.82 $ 120,82 JUDICIAL SALARY FUND . COUNTY(10M) 7505-2061D $ 2.63 $ 2,63 JUDICIAL SALARY FUND• STATE(9G%) 7505-20740 $ 23.64 $ 23,64 JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740IGS $ 252,00 $ 336.00 $ 688.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,3000-44359 $ 0.91 $ 8.91 COURT COST APPEAL OF TRAFFIC REG JIP APPEAL) 7538,22885 S - BIRTH - STATE 7855-20780 $ 77.40 $ 2.0 ININFORMALMANRIAGES - STATE 7855-20782 IS 2500 $ 25.00 JUDICIALFEE 795520786 $ 240.00 $ - $ 320.00 S 560,00 FORMAL MARRIAGES � STATE 7855-20798 $ 180,00 $ 180,00 NONDISCLOSURE FEE - STATE 785520790 $ - $ IS - $ TCLEOSE COURT COST - COUNTY(IVA) 795620610 $ 007 $ 0,07 TCLEOSE COURT COST � STATE(90%) 785640740 $ 0.62 $ 0.62 JURY REIMBURSEMENT FEE,COUNTY(10% 7857-20610 $ 0.98 $ 098 JURY RO MBURSEMENT FEE -STATE (90%) 7857-20740 $ 8.84 $ 8,84 STATE TRAFFIC FINE - COUNTY ¢%) 7860-20610 $ 2.96 $ 296 STATE TRAFFIC R HE - STATE [95%) 786080740 $ 56,15 $ 56,15 STATE TRAFFIC FINE -COUNTY F4%f 9/1/2019 786420510 $ 2.00 $ 200 STATE TRAFFIC FINE -STATE/969Q 91112019 786020740 $ 48.00 $ 48.00 INDIGENT DEFENSE FEE CRIMINAL COUNTYjID%I 7865-20610 IS 088 $ 0.88 INDIGENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 S 7,89 $ 7.89 TIME PAYMENT, COUNTY ISM) 795D 20610 S 18.16 $ 18.16 TIMEPAYMENT STATE(5G%) 7950.20749 $ 10,16 $ 18.16 SAIL JUMPING AND FAILURE TO APPEAR - COUNTY 797D 20610 S BAIL JUMPING AND FAILURE TO APPEAR STATE 7970-20740 $ DUEPORTUWACAPD 999099991 $ 69.37 $ 69.37 DUESEADRIFTPD 9990-99992 $ 6.00 $ 5.00 DUE TO POINT COMFORT PD 9990.99993 $ - IS DUETOTENASPARKS&WILDUfE 99"99994 $ 1,334.40 $ 1,3M..40 DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 9990d9995 $ DUETOTABC 9990.99996 $ DUETOATIFORNEYADLITEMS 9990R9997 $ - DUE TOOPERATING/NSFCHARGES/DUE TO OTHERS 7120-20759 $ $ $ 664.00 $ $ 564,00 $ 1,822.60 $ 19,35838 $ 21.074.00 $ 2,601.00 $ 44,855A8 TOTAL FUNDS COLLECTED $ 44,858.98 000 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(20R'S):-`Ssi;r l'42'88$:21" TOTAL RECEIPTS: $ 444;$$S,Sei'. AMOUNT DUE TO OTHERS LESS SF'S): $ 1,9T2.77 oFz 11'(REPORTS'I,IONTNLYNUWTORAID iRFASURER NEPONip'1'[610.11]61UTREASURER NEMNiS Jv IL9�N30 CALHOUN COUNTY CLERK FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE :NDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS' $0/?}/,4010 S 82.577.50 $ 9.270.00 ^BALANCE OF CASH BONDS" $ $(7,570,00 1d/30/7020 $ 79,277.50 -OTHER REGISTRY ITEMS^ $ IBC CASH BOND CHECKS' $ 11/30/P920 $ 0.16265 ^TOTAL REGISTRY FUNDS^ $ S (IO885.15) RacvnnleE: $ CERTIFICATES OF DEPOSITS HFIb IN TPIIST, FAt 909alry RAua 0095 Dab164aU '"'BWnWI '` x19'�F 1 040 Pdmhm;W'. �_ IRbHa1 WKh k-Batalba '1' 11180123 10440- 1/24/2015 $ 18M.46,257.79 $ - $ 10441 1124@018 E 10,257J9 0,254.48 E 10,257.19 10442 1I24RO18 $ 1,273,63 $ 1,273.63 10443. 11252018 $ 1,273.63 $ 1,273.63 10444 112512018 $ 9.618.08 $ 9.618.08 10445 112512018 $ 9,618.08 $ 91618.08 10446 1125/2C18 $ 9,618.08 $ 9,618.06 10449 W9N955 $ 20,249.05 $ 60.90 $ 20,299.95 10454 3/2/2018 $ 3.584.14 $ 3,584,14 10455 3/2/2018 53,584-04 $ 3,584.14 10d88 826I2020 $ 5917.20 S $ 5,911.20 TOTALS: $ 76.872.28 $ 50.90 $ $ 76,923.1E R ma-514— a TREASURER REPORTS240. 11,1WO TREASURER REPORTS Av 2 Uf R 11e0MN1 V ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT CODE - AMOUNT JUSTICE OF PEACE NO.3 NOVEMBER 2020 REVISED 01/30/20 CASH BONDS ADMINISTRATION FEE -ADMF BREATH ALCOHOL TESTING -BAT - CONSOLIDATED COURT COSTS -CCC 268.92 STATE CONSOLIDATED COURT COST-2020 681.16 LOCAL CONSOLIDATED COURT COST, 2020 153.80 COURTHOUSE SECURITY -CHS 27.14 CUP CIVIL JUST DATA REPOS FEE -CJDR/MVF 0.20 CORRECTIONAL MANAGEMENT INSTITUTE -CMI CR CHILD SAFETY - CS CHILD SEATBELT FEE -CSBF CRIME VICTIMS COMPENSATION -CVC DPSC/FAILURE TO APPEAR - OMNI -DPSC 127.33 ADMINISTRATION FEE FTA/FTP (aka .OMNI)-.2020 ELECTRONIC FILING FEE 40.00 FUGITIVE APPREHENSION - FA GENERAL REVENUE -GR CRIM- IND LEGAL'SVCS SUPPORT- OF 13.56 JUVENILE CRIME&DELINQUENCY -JCD JUVENILE CASE MANAGER FUND -JCMF 20.00 JUSTICE COURT PERSONNEL TRAINING -JCPT JUROR SERVICE. FEE -JSF 27.19 - LOCAL ARREST FEES -LAF 40.59 LEMI LEDA LE: OCL PARKS :& WILDLIFE ARREST FEES -PWAF 1.27 STATE. ARREST FEES - SAF 47.01 SCHOOL CROSSING/CHILDSAFETY FEE -SCF SUBTITLE C-SUBC 30.00 STATE TRAFFIC .FINES- EST 9.1.19-STF 395.71 TABC ARREST FEES -TAF TECHNOLOGY FUND -TF 27.14 TRAFFIC-TFC 3.00 LOCAL TRAFFIC. FINE-2020 23.75 TIME PAYMENT -TIME 72.06 TIME PAYMENT REIMBURSEMENT FEE- 2020 73.83 TRUANCY PREWDIVERSION FUND 9.08 - LOCAL& STATE WARRANT FEES -WRNT 262.22 COLLECTION SERVICE FEE-MVBA-CSRV 468.00 DEFENSIVE DRIVING COURSE -DDC 20.00 DEFERRED FEE.- OFF 196.00 DRIVING EXAM. FEE- PROV DL FILING FEE - FFEE&CVFF 100.00 FILING FEE SMALL CLAIMS -FFSC COPIES/CERTIFEDCOPIES - CC INDIGENT FEE -CIFF or INDF 24.00 JUDGE PAY RAISE FEE -JPAY 40.70 SERVICE FEE -SFEE OUT -OF -COUNTY SERVICE FEE EXPUNGEMENTFEE-EXPG EXPIRED RENEWAL -EXPR DPS FTA FINE - I LOCAL FINES- ' LICENSE & WEIGHT FEES - PARKS & WILDLIFE FINES- . SEATBELT/UNRESTRAINED CHILD FINE VJUDICIAL & COURT PERSONNEL TRAINING-. - OVERPAYMENT ($10 & OVER) - C OVERPAYMENT (LESS THAN $10)- C RESTITUTION - I PARKS & WILDLIFE -WATER SAFETY FINES - TOTAL ACTUAL MONEY RECE TYPE: TOTAL WARRANT FEES (ENTER LOCAL WARRANT STATE WARRANT I DUE TO OTHERS:. DUE TO CCISD- 50%of Fine on JV cases DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENT$ OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO 01 290.00 2,188.34 218.00 N8A0 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT $144.12- RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO.REPORT AMOUNT PLEASE INCLUDE D.R.REQUESTINGDISBURSEMENT 0 OD PLEASE INCLUDE D.R. PEQUESTING DISBURSEMENT 000 PLEASE INCLUDE D.R.REQUESTINGDISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 000 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) $0.00 AMOUNT t5,910A0 Calculate from ACTUAL Treasurer's Receipts i5 910.00 r MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 12/1/2020 COURT NAME: JUSTICE OF PEACE NO.3 MONTH OF REPORT: NOVEMBER YEAR OF REPORT: 2020 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 2,511.04 CR 1000-00144190 SHERIFF'S FEES 312.61 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 26.75 ADMINISTRATIVE FEE 196.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 242.75 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44063 JP FILING FEES 100.00 CR 1000-00144090 COPIES/CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 73.83 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 468.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,708.23 CR 2670-001-44063 COURTHOUSE SECURITY FUND $74.19 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $6.79 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $71.08 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $20.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $54.93 CR 2669-001-44063 COUNTY JURY FUND $1.10 STATE ARREST FEES DPS FEES 38.23 P&W FEES 0.25 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 38.48 CR 7070-999-20610 CCC-GENERAL FUND 26.89 CR 7070-999-20740 CCC-STATE 242.03 DR 7070-999-10010 268.92 CR 7072-999-20610 STATE CCC- GENERAL FUND 68.12 CR 7072-999-20740 STATE CCC- STATE 613.04 681.76 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.50 CR 7860-999-20740 STF/SUBC-STATE 28.50 DR 7860-999-10010 30.00 CR 7860-999-20610 STF- EST 9/1/19- GENERAL FUND 15.83 CR 7860-999-20740 STF- EST 9/1/19- STATE 379.88 395.71 CR 7950-999-20610 TP-GENERAL FUND 36.03 CR 7950-999-20740 TP-STATE 36.03 DR 7950-999-10010 72.06 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 22.80 DR 7480-999-10010 24.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 12/1/2020 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: NOVEMBER YEAR OF REPORT: 2020 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.36 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 12.20 DR 7865-999-10010 13.56 CR 7970-999-20610 TUFTA-GENERAL FUND 42.44 CR 7970-999-20740 TL/FTA-STATE 84.89 DR 7970-999-10010 127,33 CR 7505-999-20610 JPAY-GENERALFUND 4.07 CR 7505-999-20740 JPAY - STATE 36.63 DR 7505-999-10010 40.70 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.72 CR 7857-999-20740 JURY REIMB. FUND- STATE 24.47 150 DR 7857-999-10010 27.19 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.18 DR 7856-999-10010 0.20 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 20.00 DR 7502-999-10010 20,00 7998-999-20701 JUVENILE CASE MANAGER FUND 4.54 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 4.54 DR 7998-999-10010 9.08 CR 7403-999-22889 ELECTRONIC FILING FEE 40.00 DR 7403-999-10010 40.00 TOTAL (Distrib Req to Oper Acct) $5,724.70 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 185.30 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $185.30 TOTAL COLLECTED -ALL FUNDS $5,910.00 LESS: TOTAL TREASUER'S RECEIPTS $5,910.00 REVISED 01/30/20 OVER/(SHORT) Page 2 of 2 r SHERIFF'S OFFICE MONTHLY REPORT NOV. 2020 BAIL BOND FEE $ 840.00 CIVIL FEE $ 345.00 JP#1 $ 999.30 JP#2 $ 501.00 JP#3 $ JP#4 $ JP#5 $ 656.50 PL MUN. $ COUNTY COURT $ SEADRIFT MUN. $ PC MUN. $ 907.40 OTHER $ 400.00 PROPERTY SALES $ _ DISTRICT $ CASH BOND $ TOTAL: $ 4,649.20 r W N <n A o woe mm T z0 � m my z� Cl) v r n m m C a z X m y z a �+ z m m 0= m a° �= m=_ Z =_ �= Z= a = 3= m_ • • _ a= O =_ Z= y= a=_ N Cad oocn� OOc D'Uo �z mm� cur ;o m� y � z m� cn v A z m= m m e � _ o e OO O Z000 Z_ n_ m z z� �= m yzzz� z= D 9 Nc z m 3 = b a 3 _ O 0 y O a n r r z ao�T m° o 0000�T Hi Efl T T �= M N typA (i3 Efl EA T T O O m= o 0 0 0 0 e� ea z N� Z = O= v+ v+ cs> eme a O T C •• = i � � T C ni = = = M V to N N O N A ffl T C = w w OD EA 4A T G9 Li Z N N 7 fi3 Efl �T� N N aJ a p J O T T O O d T r = O m a y Z v N O c 0 n m m m C v c 0 O 0. 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I CERTIFY T HE OVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD ITIO D REQUEST THE COUNTY TREASURER TO PAY THE ABO GATION./ BY: �`�` 12/16/2020 p N .C— @ z (1 '� Z U O 0 O m Uw DEPAfZTMENT HEAD DATE NO ©iHS Issued 12/02/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 12/01/2020 through 12/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 1,993.30 230.28 01-2 Physician Services -Anesthesia 1,170.00 306.66 02 Prescription Drugs 73.12 73,12 08 Rural Health Clinics 708.00 631.62 14 Mmc - Hospital Outpatient 6,065.00 1,975.70 Expenditures 10,025.08 3,233.04 Reimb/Adjustments -15.66 -15.66 Grand Total 10,009.42 3,217.38 EXPENSES 4,166.67 7,384.05 COPAYS <10.00> TOTAL 7,374.05 �l tay.;• APPROVED ON DEC 1 1 2020 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS CIHS Source Totals Report Issued 12/02/20 Calhoun Indigent Health Care Batch Dates 02/01/2020 through 12/01/2020 For Source Group Indigent Health Care For Vendor. All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 31,180.44 4,043.65 01-2 Physician Services -Anesthesia 5,382.00 1,506.29 02 Prescription Drugs 1,621.74 1,621.74 08 Rural Health Clinics 9,008.00 7,812.33 11 Reimbursements 0.00 -33.27 13 Mmc - Inpatient Hospital 86,196.45 39,729.77 14 Mmc - Hospital Outpatient 120,236.08 38,752.48 15 Mmc - Er Bills 19,689.85 6,300.75 Expenditures 274,031.18 100,483.63 Reimb/Adjustments -716.62 -749.89 Grand Total 273,314.56 99,733.74 EXPENSES 45,833.35 145,567.09 COPAYS <1,090.00> TOTAL 144,477.09 Calhoun County Indigent Care Patient Caseload 2020 Approved Denied Removed Active Pending January 0 2 1 17 2 February 0 1 2 15 2 March 0 0 1 15 1 April 1 0 6 10 2 May 1 2 0 11 1 June 0 0 0 11 0 July 0 0 0 11 1 August 1 0 1 10 1 September 1 0 0 11 4 October 0 2 0 8 6 November 1 0 1 8 6 December YTD Monthly Avg 0 1 1 12 2 December 2019 Active 18 Number of Charity patients 211 Number of Charity patients below 50% FPL 69 Calhoun County Pharmacy Assistance Patient Caseload 2019 Approved Refills Removed Active Value January 0 2 0 114 $116.00 February 3 6 0 110 $12,514.00 March 3 3 1 112 $10,108.00 April 1 6 0 111 $26,370.00 May 1 3 0 112 $9,424.00 June 2 6 0 114 $38,390.00 July 1 5 0 115 $28,973.00 August 2 3 1 116 $15,553.00 September 3 3 0 119 $9,813.00 October 4 6 1 123 $29,980.00 November 3 12 0 126 $32,638.00 December YTD PATIENT SAVINGS $213,763.00 Monthly Avg 2 5 0 116 $19,443.55 0 December 2019 Active 112 0-3 Owwvr Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 12/8/2020 Invoice # 350 For: Nov-20 bt$G , IFTION, ABAOUN C Funds to cover Indigent program operating expenses. Jason Anglin CEO $ 4,166.67 Total fir•. APPROVED ON DEC 1 1 2020 4,166.67 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS MEMORIAL MEDICAL CENTER CHECK REQUESTPOSTED P CALHOUN COUNTY INDIGENT ACCOUNT 12/8/2020 Date Requested: A FOR ACCT. USE ONLY y DImprestCash E P 2020 F]A/P Check Mail Check to Vendor E Return Check to Dept gat t4a p AMOUNT $10.00 G/L NUMBER: 50240000 EXPLANATION: TO TRANSFER INDIGENT CO -PAYS FROM OPERATING ACCOUNT TO THE INDIGENT REQUESTED BY: 'Mayra Martinez _ AUTHORIZED BY: �� �J RUN DATE: 12/04/20 MEMORIAL MEDICAL CENTER PAGE 124 TIfiE: 14:55 RECEIPTS FROM. 11/01/20 TO 11/30/20 RCMREP G/L RECEIPT PAY CASH RECEIPT DISC COLL GL CASH NUMBER ---------------------------------------------------__------------------_----------------------------------------------------------- DATE NUMBER TYPE PAYER ANDUNT AMOUNT NUMBER NAME DATE INIT CODE ACCOUNT 50200.000 11/11/20 568642 IN MEDICA UHC 110.69- 110.69- 00/00/00 RC 2 50200.000 11/12/20 568779 IN CIGNA HEALTHCARE 157,93- 157.93- OD/00/00 RC 2 50200,000 11/12/20 568783 IN CIGNA HEALTHCARE 50.29- 50.29- 00/00/00 RC 2 50200.000 11/12/20 568816 IN CIGNA HEALTHCARE 67.20- 67.20- 00/00/00 RC 2 50200.000 11/12/20 568818 IN CIGNA HEALTHCARE 197.74- 197.74- 00/00/00 RC 2 50200.000 11/12/20 568821 IN CIGNA HEALTHCARE 95.02- 95.02- 00/00/00 RC 2 50200.000 11/12/20 568832 IN CIGNA HEALTHCARE 76.40- 76,40- 00/00/00 RC 2 50200.000 11/13/20 569000 IN CIGNA HEALTHCARE 76.40- 76.40- 00/00/00 RC 2 50200.000 11/13/20 569003 IN CIGNA HEALTHCARE 18.62- 18.62- 00/00/00 RC 2 50200.000 11/13/20 569007 IN CIGNA HEALTHCARE 148.94- 148.94- 00/00/00 RC 2 50200.000 11/17/20 569263 IN CIGNA HEALTHCARE 74.47- 74.47- 00/00/00 RC 2 50200.000 11/20/20 569716 IN CIGNA HEALTHCARE 135.26- 135.26- 00/00/00 RC 2 50200.000 11/20/20 569718 IN CIGNA HEALTHCARE 191,53- 191.53- 00/00/00 RC 2 50200.000 11/20/20 569721 IN CIGNA HEALTHCARE 70.83- 70.83- 00/00/00 RC 2 50200.000 11/20/20 569731 IN CIGNA HEALTHCARE 107.21- 107.21- 00/00/00 RC 2 50200.000 11/20/20 569733 IN CIGNA HEALTHCARE 129.47- 129.47- OD/00/00 RC 2 50200.000 11/20/20 569742 IN CIGNA HEALTHCARE 78.54- 78.54- 00/00/00 2 50200.000 11/23/20 569780 IN CIGNA HEALTHCARE 70.19- 70.19- 00/00/00 .RC RC 2 50200.000 11/23/20 569810 IN CIGNA HEALTHCARE 126.47- 126.47- 00/00/00 RC 2 50200.000 11/25/20 570132 IN CIGNA HEALTHCARE 68.05- 68.05- 00/00/00 RC 2 50200.000 11/25/20 570163 IN CIGNA HEALTHCARE 140.81- 140.81- 00/00/00 RC 2 50200.000 11/25/20 570165 IN CIGNA HEALTHCARE 157.08- 157.08- 00/00/00 RC 2 50200.000 11/27/20 570238 IN CIGNA HEALTHCARE 66.34- 66.34- 00/00/00 RC 2 50200.000 11/27/20 570240 IN CIGNA HEALTHCARE 76.40- 76,40- 00/00/00 RC 2 50200.000 11/27/20 570242 IN CIGNA HEALTHCARE 145.52- 145.52- OD/00/00 RC 2 50200,000 11/27/20 570246 IN CIGNA HEALTHCARE 36.59- 36,59- 00/00/00 RC 2 5D200.000 11/27/20 570248 IN CIGNA HEALTHCARE 106.57- 106,57- 00/00/00 RC 2 50200.000 11/27/20 570250 IN CIGNA HEALTHCARE 154,72- 154.72- 00/00/00 RC 2 **TOTAL** 50200.000 COMMERCIAL INS. -ADJ -449436.05 50240.000 11/24/20 569758 CA .00 .00 00/00/00 PLB 2 50240.000 11/24/20 569759 CA 10.00 10.00 00/00/00 PLB 2 **TOTAL** 50240.000 COUNTY INDIGENT COPAYS 10.00 50510.000 11/09/20 568266 VI CAFE CURBSIDE 186.59 186.59 00/00/00 CAB 2 50510.000 11/09/20 568267 MC CAFE CURBSIDE 29.27 29.27 00/00/00 CAB 2 50510.000 11/09/20 568268 DS CAFE CURBSIDE 27.56 27.56 00/00/00 CAS 2 50510.000 11/09/20 568269 VI CAFE 250.17 250,17 00/00/00 CAS 2 50510.000 11/09/20 568270 MC CAFE 59.73 59.73 00/00/00 CAS 2 50530.000 11/09/20 568271 AS CAPE 33.49 33.49 00/00/00 CAS 2 50510,000 11/09/20 568272 CA CAFE 249.85 249.85 00/00/00 CAB 2 50510.000 11/13/20 568802 VI CAFE CURBSIDE 45.67 45.67 00/00/00 CAS 2 50510.000 11/13/20 568803 MC CAFE CURBSIDS 9.41 9.41 00/00/00 CAB 2 50510.000 11/13/20 568804 DS CAFE CURBSIDE 16.64 16.64 00/00/00 CAS 2 5051D.000 11/13/20 568805 VI CAFE 199.57 199.57 00/00/00 CAS 2 50510.000 11/13/20 568006 MC CAPS 71.14 71.14 00/00/00 CAS 2 50510.000 11/13/20 568907 AN CAFE 16.69 16.69 00/00/00 CAB 2 50510.000 11/13/20 568808 CA CAPE 148.31 148.31 00/00/00 CAS 2 50510.000 11/02/20 567335 VI CAFB 181.34 181.34 00/00/00 PLB 2 50510.000 11/02/20 567336 MC CAFE 18.76 18.76 00/00/00 PLB 2 50510.000 11/02/20 567337 AS CAPE 5.82 5.82 00/00/00 PLB 2 50510,000 11/02/20 567338 VI CURBSIDE 81.91 $1.91 00/00/00 PLB 2 0 RUN DATE: 12/02/20 MEMORIAL MEDICAL CENTER TIME: 08:54 RECEIPTS FROM 11/01/20 TO 11/30/20 G/L RECEIPT PAY CASH NUMBER DATE NUMBER TYPE PAYER AMOUNT PAGE 123 ROMP RECEIPT DISC COLL GL CASH AMOUNT NUMBER NAME DATE INIT CODE ACCOUNT 50240.00011/24/20 .00 .00 00/00/00 PLB 2 50240.000 11/24/20 10.00 10.00 00/00/00 PLB 2 **TOTAL** 50240.000 COUNTY INDIGENT COPAYS 10.00 PROSPERITY BANK e Statement Date 11 /30/2020 Account No THE COUNTY OF CALHOUN TEXAS Page 1 of 2 CAL CO INDIGENT HEALTHCARE 202 5 ANN ST STE A PORT LAVACA TX 77979 13438 STATEMENT SUMMARY Public Fund Contractual Ckg want Account N r r$33,036.87 2 Deposits/Other Credits + $83.57 9 Checks/Other Debits - $27,631.04 11 /30/2020 Ending Balance 30 Days in Statement Period $5,489.40 Total Enclosures 10 :*POSITS/OTHER CREDITS Date Description Amount 11/20/2020 Deposit $80.00 COPnys 11 /30/2020 Accr Earning Pymt Added to Account $3.57 Amount Check Number Date Amount Check Number Date Amount Check Number Date 12400 11.16 $118.42 12406 11-05 $21,461.09 12409 11-10 $194.33 12404• 11-12 $46.73 12407 11-12 $775.81 12410 11-09 $154.12 12405 11-05 $99.07 12408 11-12 $614.80 12411 11-06 $4,166.67 "DALY ENDING BALANCE Date Balance Date Balance Date Balance 11-01 $33,036.87 11-09 $7,155.92 11-16 $5,405.83 11-05 $11,476.71 11-10 $6,961.59 11-20 $5,485.83 11-06 'EARNINGS $7,310.04 11-12 $5,524.25 11-30 $5,489.40 SUMMARY Below is an itemization of the Earnings paid this period. Interest Paid This Period $3.57 Annual Percentage Yield Earned 0.45 % Interest Paid YTD $29.04 Days in Earnings Period 30 Earnings Balance $9,689.93 MEMBER FDIC NYSE Symbol "PB" MEMORIAL MEDICAL CENTER TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS 694,055:47 ✓ TOTAL TRANSFERS BETWEEN FUNDS $ 2,646,367.68' TOTAL NURSING HOME UPL EXPENSES $ 494,933.16 i'✓ ;TOTAL INTER -GOVERNMENT TRANSFERS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 16 2020 PAYABLES AND PAYROLL 12/10/2020 Weekly Payables 12/10/2020 Citibank Credit Card -see attached 12/14/2020 McKesson-340B Prescription Expense 12/14/2020 Amerisource Bergen-340B Prescription Expense Prosperity Electronic Bank Payments 12/7-12/10/20 Credit Card & Lease Fees 12/20/2020 Sales Tax for October 2020 12/7-12/11/20 Pay Plus -Patient Claims Processing Fee 12/11/2020 ExpertPay- child support TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TRANSFERS BETWEEN FUNDS-MMC 12/14/2020 Transfer from Operating to Money Market Account- higher interest rates TRANSFER BETWEEN FUNDS -NURSING HOMES 12/10/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 12/10/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 12/10/2020 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 12114/2020 Nursing Home UPL-Cantex Transfer 12/14/2020 Nursing Home UPL-Nexion Transfer 12/14/2020 Nursing Home UPL-HMG Transfer 12/14/2020 Nursing Home UPL-Tuscany Transfer 12/14/2020 Nursing Home UPL-HSL Transfer TOTAL NURSING HOME UPC EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 680,164.05 3,583.20 2,564.55 1.786.32 4,376.92 1,063.03 104.46 412.88 $ 694,066.41 YIYrAirlr r r I 23,666.37 4,045.30 18,656.01 $ 2,646,367.68 220,603.72 75,543.49 36,345.94 33,259.90 129,180.11 $ 494,933.16 , GRAND TOTAL DISBURSEMENTS APPROVEDDecember 16, 2020 $' 3,835,3%25 12/10/2020 tmp_cw5report7166824748242445459.html 1211 0/ ?An MEMORIAL MEDICAL CENTER 0 ? Ue.�l AP Open Invoice List 12:16"i,6=flfl• Due Dates Through: 12/30/2020 ap_open_invoice.template �CERdor#::? r-Yr"tt°3'�"•:rz'I-{`-'7' Vendor Name Class - Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 149273vl 11/30/2020 11/03/2020 11/28/2020 26.78 0.00 0.00 26.78 ✓ / SUPPLIES 149307✓ 11/30/2020 11/04/2020 11/29/2020 76.57 0.00 0.00 76.57✓ SUPPLIES 149350 ✓11/30/2020 11/05/2020 11/30/2020 64.99 0.00 0.00 64.99 SUPPLIES 149349 ✓ 11/30/2020 11/05/2020 11/30/2020 49.99 0.00 0.00 49.99� SUPPLIES 149363 11/30/2020 11/06/2020 12/01/2020 38.75 0.00 0.00 / 38.75 r SUPPLIES 149520 V1 11/30/2020 11/12/2020 12/07/2020 29.14 0.00 0.00 29.14 SUPPLEIS 149583 ✓ 11/30/2020 11/16/2020 12/11/2020 34.95 0.00 0.00 34.95 ✓ SUPPLIES 149589./ 11/30/2020 11/16/2020 12/11/2020 86.15 0.00 0.00 86.15 .� SUPPLIES 149582 //11/30/2020 11/16/2020 12/11/2020 195.88 0.00 0.00 195.88 SUPPLIES 149617 ✓ 11/30/2020 11/17/2020 12/12/2020 134.97 0.00 0.00 134.97✓ / SUPPLIES 149643 ✓ 11/30/2020 11/17/2020 12/12/2020 7.59 0.00 0.00 / 7.59 SUPPLIES 149660✓ 11/30/2020 11/18/2020 12/13/2020 33.97 0.00 0.00 33.97 / SUPPLIES 149718 ✓ 11/30/2020 11/19/2020 12/14/2020 47.94 0.00 0.00 47.94✓ / SUPPLIES 149749 ✓ 11/30/2020 11/20/2020 12/16/2020 41.97 0.00 0.00 41.97 LI / SUPPLIES 149857// 11/30/2020 11/24/2020 12/19/2020 74.95 0.00 0.00 74.95 ✓ SUPPLIES 149942 ✓ 11/30/2020 11/30/2020 12/25/2020 6.45 0.00 0.00 6.45 ✓ SUPPLIES 149946 ✓11/30/2020 11/30/2020 12/25/2020 26.97 0.00 0.00 26.97 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1E 978.01 0.00 0.00 978.01 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 25265 ✓ 12/01/2020 12/20/2020 12/30/2020 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# Corn nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9975753728 W/30/2020 11/30/2020 12/25/2020 63.24 0.00 0.00 63.24 � OXYGEN 9975751187 J11/30/2020 11/30/2020 12/25/2020 707.82 0.00 0.00 / 707.82 OXYGEN 997575118SU4/30/2020 11/30/2020 12/25/2020 486.55 0.00 0.00 486.55 OXYGEN 9107536023/30/2020 11/30/2020 12/25/2020 2,248.76 0.00 0.00 2,248.76 OXYGEN file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report7166824748242445459.html 1/15 12110/2020 imp_cw5report7166824748242445459.html Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - 3,506.37 0.00 0.00 3,506.37 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120820 12/08/2020 12/08/2020 12/08/2020 1,500.75 0.00 0.00 1,500.75 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 1,500.75 0.00 0.00 1,500.75 Vendor# Vendor Name Class Pay Code 13472 AMERICAN COLLEGE PF PHYSICIi Invoice# Comment Tran Dt Inv Dt Due Dt C eck Dt Pay, Gross Discount No -Pay Net 112420 11/30/2020 11/24/2020 11/24/2020 :000 0.00 0.00 200� LABPROGRAM Vendor Totals: Number Name f Gross Discount No -Pay Net 13472 AMERICAN COLLEC 260.00 0.00 0.00 _ 200/0 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC Invoice# CC mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 853648 ✓ 12/08/2020 12/03/2020 12/03/2020 2,462.50 0.00 0.00 2,462.50u',� STAFFING SURGERY Vendor Totals: Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE 2,462.50 0.00 0.00 2,462.50 Vendor# Vendor Name Class Pay Code B0435 BARD PERIPHERAL VASCULAR ,innCl Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81775725 1/30/2020 11/16/2020 12/16/2020 218.08 0.00 0.00 218.08v� SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Net B0435 BARD PERIPHERAL 218.08 0.00 0.00 218.08 Vendor# Vendor Name Class Pay Code B1150 / BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 68869721 -/11/30/2020 11/20/2020 12/15/2020 398.61 0.00 0.00 398.61 SUPPLIES 68894729 11/30/2020 11/23/2020 12/18/2020 2,367.50 0.00 0.00 2,367.50 PUMP LEASE 68894912 ✓ 11 /30/2020 11/23/2020 12/18/2020 629.50 0.00 0.00 629.50 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 31150 BAXTER HEALTHC/ 3,395.61 0.00 0.00 3,395.61 Vendor# Vendor Name / Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 108757195 1/30/2020 11/24/2020 12/19/2020 76.93 0.00 0.00 76.93 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTE 76.93 0.00 0.00 76.93 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net BKO1314902 VIS0/2020 11/25/2020 12/20/2020 13,000.00 0.00 0.00 13,000.00 PREP 2021 DSH/DY 10 UC PAYME Vendor Totals: Number Name Gross Discount No -Pay Net 10599 BKD, LLP 13,000.00 0.00 0.00 13,000.00 Ventlor# Vendor Name . Class Pay Code 12324 BLUE CROSS BLUE SHIELD Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111720 11/30/2020 11/17/2020 12/Ot/2020 202,016.30 0.00 0.00 / 202,016.30 1/ INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net file:NC:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88l50a/data_5/tmp_cw5report7166824748242445459.htmI 2/15 12/10/2020 tmp_cw5report7166824748242445459.html r ti 12324 BLUE CROSS BLUE 202,016.30 0.00 0.00 202,016.30 Vendor# Vendor Name Class Pay Code 13216 BRIANNA PASSMORE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111020 11/30/2020 11/10/2020 11/10/2020 17.02 0.00 0.00 17.02 / MILEAGE ��1.7 4"' I11'7�5 �''I47 - NH �I 131 Pod LEI 14/•1 ram) 1/ Vendor Totals: Number Name Gross Discount No -Pay Net 13216 BRIANNA PASSMOI 17.02 0.00 0.00 17.02 Vendor# Vendor Name Class Pay Code B1800 BRIGGS HEALTHCARE f WN M fu fhhl yk Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net H798625 11/30/2020 10/30/2020 12/24/2020 299stb 0.00 0.00 299.y5 SUPPLIES ✓ /// Vendor Totals: Number Name B1800 BRIGGS HEALTHCP 299. 5 Gross Discount 0.00 No -Pay . 0.00 N 2 .45 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT AC( ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120820 11/30/2020 11/23/2020 12/08/2020 10.00 0.00 0.00 10.00✓ INDIGENT CO PAYS Vendor Totals: Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY 10.00 0.00 0.00 10.00 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Dt - Due Dt Check Dt Pay Gross Discount No -Pay Net 2032100036511/30/2020 11/16/2020 12/16/2020 rnreNUV, 612o bon aY 15 11 30/2 0.00 0.00 15113��2 ENERGY BILL i 1 nitud. ct¢- 203220003611p J30/2020 11/17/2020 12/17/2020 388.43 0.00 0.00 388.43./ 00)5 ENERGY BILL 203220003611/30/2020 11/17/2020 12/17/2020 1,117.44 0.00 0.00 1,117.44� ON ENERGY BILL 2032400036411/30/2020 11/19/2020 12/21/2020 7.66 0.00 0.00 7.66V Z19v ENERGY BILL Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 1,543.65 0.00 0.00 1,543.65 Vendor# Vendor Name Class Pay Code E1270 CENTERPOINT ENERGY✓ 11VCVI� hr� '11L6j�A_ Invoice# Comment Tran Dt Inv Dt Due Dt f Check Dt Pay Gross Discount No -Pay Net 111220 11/30/2020 11/12/2020 11/27/2020 3�1,t067.,)� 0.00 0.00 67/4734.(1 GAS Vendor Totals: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENE 67 /7 34,1 b 0.00 0.00 67.$e 34.1 Vendor# Vendor Name / Class Pay Code C1730 CITY OF PORT LAVACA v/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111820 11/30/2020 11/18/2020 12/07/2020 53.78 0.00 0.00 53.78 12126002 WATER 111820B 11/30/2020 11/18/2020 12/07/2020 5,089.91 0.00 0.00 5.089.91 v/ 12132000 WATER 111820A 11/30/2020 11/18/2020 12/07/2020 145.73 0.00 0.00 145.73,,/ 12131500 WATER Vendor Totals: Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAV. 5.289.42 0.00 0.00 5.289.42 Vendor# Vendor Name Class Pay Code 10723 CLIA LABORATORY PROGRAM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112320 11/24/2020 11/23/2020 12/25/2020 516.00 0.00 0.00 516.00 t/ CERTIFICATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10723 CLIA LABORATORY 516.00 0.00 0.00 516.00 Vendor# Vendor Name Class Pay Code file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8B150a/data_5/tmp_cw5report7166824748242445459.html 3/15 12110/2020 tmp_cw5report7l66824748242445459.html r C1166 COASTAL OFFICE SOLUTONS W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OE298481 a111/30/2020 11/24/2020 12/04/2020 70.31 0.00 0.00 70.31 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01166 COASTAL OFFICE; 70.31 0.00 0.00 70.31 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120120 11/30/2020 12/01/2020 12/O1/2020 877.94 0.00 0.00 / 877.94 y Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 877.94 0.00 0.00 877.94 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 272161 / IPJ10/2020 09/21/2020 12/10/2020 818.90 0.00 0.00 818.90 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL 818.90 0.00 0.00 818.90 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1246532 ✓11/30/2020 11/30/2020 12/30/2020 211.36 0.00 0.00 211.36 ./ INTERPERTATION SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 211.36 0.00 0.00 211.36 Vendor# Vendor Name Class Pay Code S2896 DANETTE BETHANY W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120420 12/O8/2020 12/04/2020 12(04/2020 2,054.65 0.00 0.00 2,054.65 t/ REIMBURSE OVER DEDUCTIONS Vendor Totals: Number Name Gross Discount No -Pay Net S2896 DANETTE BETHAN` 2,054.65 0.00 0.00 2,054.65 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6269280 t/12109/2020 12JO112020 12/26/2020 384.58 0.00 0.00 384.58 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 384.58 0.00 0.00 384.58 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN20054243 //3012020 11/30/2020 12/25/2020 31,144.58 0.00 0.00 31,144.58� � BEV HEALTH IN20054244 ✓R/30/2020 11/30/2020 12/25/2020 19,166.67 0.00 0.00 19,166.67 CPR Vendor Totals: Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTH( 50,311.25 0.00 0.00 50,311.25 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK ✓ Invoice# Cc ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC113020 YI/30/2020 11/30/2020 11/30/2020 139,294.38 0.00 0.00 / 139,294.38 1/ PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 139,294.38 0.00 0.00 139,294.38 Vendor# Vendor Name / Class Pay Code 12040 DRIESSEN WATER INC. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 143027031131/30/2020 11/30/2020 12/22(2020 414.20 0.00 0.00 414.20 ,✓ o1/117/, file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881 SOa/data_5/tmp_cw5report7l66824748242445459.html 4/15 12/1012020 tmp_cw5report7166824748242445459.html r ➢ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER 414.20 0.00 0.00 414.20 Vendor# Vendor Name glass Pay Code D1785 DYNATRONICS CORPORATION✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN2114177 21/30/2020 11/18/2020 12/08/2020 47.90 0.00 0.00 / 47.9q/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net D1785 DYNATRONICS C01 47.90 0.00 0.00 47.90 Vendor# M2500 Vendor Name ED MELCHER CO ✓ Class W Pay Code Invoice# CC mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0163 ✓ 12J09/2020 12/03/2020 12/03/2020 50.26 0.00 0.00 50.26 1� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2500 ED MELCHER CO 50.26 0.00 0.00 50.26 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIO Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 39756 ✓/12/10/2020 11/30/2020 12/10/2020 40,062.50 0.00 0.00 40,062.50 PRO FEES ER ( 01AIN-G-OW -) Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name Class Pay Code S0501 EVOQUA WATER TECHNOLOGIES ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0904664358 .7�30/2020 10/30/2020 11/24/2020 ✓✓ 1,023.69 0.00 0.00 1,023.69 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TI 1,023.69 0.00 0.00 1,023.69 Vendor# Vendor Name / Class Pay Code F1100 FEDERAL EXPRESS CORP. �/ W Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 719391430722/09/2020 11/26/2020 12/21/2020 10.01 0.00 0.00 10.01 a/ SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS 10.01 0.00 0.00 10.01 Vendor# Vendor Name Class Pay Code F1403 FISHER & PAYKEL HEALTHCARE M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9087677611/30/2020 08/13/2020 09/13/2020 6,348.00 0.00 0.00 6,348.00 5upp1 i LS Vendor Totals: Number Name Gross Discount No -Pay Net F1403 FISHER & PAYKEL 1 6,348.00 0.00 0.00 6,348.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE 1Z M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2769490�/C11/30/2020 11/09/2020 12/04/2020 43.04 0.00 0.00 43.04 / SUPPLIES 2832363,/ 11/30/2020 11/10/2020 12/05/2020 765.50 0.00 0.00 765.50 / SUPPLIES 3536358 ✓'1/30/2020 11/18/2020 12/13/2020 2,388.93 0.00 0.00 2,388.93✓ / SUPPLIES 3789973✓ 11/30/2020 11/20/2020 12/15/2020 7.800.00 0.00 0.00 7,800.00L,,/ SUPPLIES 3914469 ✓ 11/30/2020 11/23/2020 12/18/2020 243.74 0.00 0.00 243.74 / SUPPLIES 4203867%/ 11/30/2020 11/27/2020 12/22/2020 1,438.91 0.00 0.00 1,438.91 SUPPLIES 4301648 V11113012020 11/30/2020 12/25/2020 8,955.96 0.00 0.00 8,955.96 file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report7166824748242445459.html 5/15 12/10/2020 tmp_cw5report7166824748242445459.html r SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 21,636.08 0.00 0.00 21,636.08 Vendor# Vendor Name / Class Pay Code 11184 FLDR DESIGNS LLC t/ Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 15361 11/30/2020 10/22/2020 11/22/2020 3,654.43 0.00 0.00 3,654.43 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11184 FLDR DESIGNS LLC 3,654.43 0.00 0.00 3.654.43 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC. Invoice# Comment Tran Dt Inv Dt Du Dt Check Dt Pay Gross Discount No -Pay Net 110120 11/30/2020 11/01/2020 11/01/2020 5,134.64 0.00 0.00 5,134.54,,-' INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE 5,134.54 0.00 0.00 5,134.54 Vendor# Vendor Name Class Pay Code W1300 / GRAINGER J M Invoice# Co� ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9727393297v(1/30/2020 11/18/2020 12/13/2020 884.51 0.00 0.00 884.5%j SUPPLIES 97220753311130/2020 11/19/2020 12/14/2020 143.99 0.00 0.00 / 143.99/ SUPPLIES 9728987935 Pf3O/2020 11/25/2020 12/20/2020 79.20 0.00 0.00 79.20,/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 1,107.70 0.00 0.00 1,107.70 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY e Invoice# Comment Tran Dt Inv Dt Due Dt ✓" Check Dt Pay Gross Discount No -Pay Net 1967384 A1/30/2020 11/24/2020 12/24/2020 ✓�� 528.59 0.00 0.00 528.59 1/ SUPPLIES 1967381 1/11130/2020 11/24/2020 12/24/2020 52.12 0.00 0.00 52.12 SUPPLIES t/ Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 580.71 0.00 0.00 580.71 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 113020 11/30/2020 11/30/2020 11/30/2020 3,000.00 0.00 0.00 3,000.00+/� DIETCIAN Llt ( I7 - 111 Z ] I W) - Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTION 3,000.00 0.00 0.00 3,000.00 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSUL Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10370 2/09/2020 11/30/2020 12/30/2020 582.00 0.00 0.00 582.00 ✓ PRO SDC/OBS CHARTS CODING Vendor Totals: Number Name Gross Discount No -Pay Net 10804 HEALTHCARE COD 582.00 0.00 0.00 582.00 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4159 ✓11130/2020 11/30/2020 12/20/2020 14,205.37 0.00 0,00 14,205.37 / PRO FEES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMAC 14,205.37 0.00 0.00 14,205.37 Vendor# Vendor Name / Class Pay Code 12596 INDEED, INC. v' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_pw5report7l66824748242445459.html 6/15 12/10/2020 r Y tmp_cw5report7166824748242445459.html 37730059 11/30/2020 11/30/2020 11/30/2020 1,137.26 0.00 0.00 1,137.26 / JOB POSTING ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 1,137.26 0.00 0.00 1,137.26 Vendor# Vendor Name / Class Pay Code 11200 IRON MOUNTAIN W_ Invoio # Comment Tran Dt Inv Dt Due Dt [67, Check Dt Pay Gross Discount No -Pay Net DID 11/30/2020 11/30/2020 12/30/2020 521.72 0.00 0.00 521.72 SHRED SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 521.72 0.00 0.00 521.72 Vendor# Vendor Name / Class Pay Code 11124 KELLY SCHOTT V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120720 11/30/2020 12/07/2020 12/07/2020 270.82 0.00 0.00 270.82 INSURANCE REIBURSEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11124 KELLY SCHOTT 270.82 0.00 0.00 270.82 Vendor# Vendor Name Class Pay Code L1001 LANDAUER INC ✓ W Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100845239 vf 1/30/2020 11/13/2020 11/13/2020 789.84 0.00 0.00 789.84 BADGES Vendor Totals: Number Name Gross Discount No -Pay Net L1001 LANDAUER INC 789.84 0.00 0.00 789.84 Vendor# Vendor Name Cl ss Pay Code 13580 LAW ENFORCEMENT MAGNETS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CALHOUN2111/30/2020 10/09/2020 11/09/2020 200.00 0.00 0.00 200.00 MAGNETS Vendor Totals: Number Name Gross Discount No -Pay Net 13580 LAW ENFORCEMEI` 200.00 0.00 0.00 200.00 Vendor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120120 11/30/2020 11/30/2020 12/01/2020 790.86 0.00 0.00 790.86 ✓ DEDUCTIONS PAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 790.86 0.00 0.00 790.86 Vendor# Vendor Name Class Pay Code 11612 MASA GLOBAL BUILDING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 820306MKM%1/ 0/2020 11/13/2020 12/01/2020 1,582.00 0.00 0.00 1,582.00 INSURANCE PYMT Vendor Totals: Number Name Gross Discount No -Pay Net 11612 MASA GLOBAL BUII 1,582.00 0.00 0.00 1,582.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 16048035 1/30/2020 11/24/2020 12/09/2020 32.05 0.00 0.00 32.05 SUPPLIES Ll__� Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 32.05 0.00 0.00 32.05 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 154819 11/30/2020 11/30/2020 12/25/2020 516.07 0.00 0.00 516.07 COLLECTIONS 154821 11/30/2020 11/30/2020 12/25/2020 712.41 0.00 0.00 712.41__,� COLLECTIONS Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report7166824748242445459.html 7/15 12/10/2020 tmp_cw5report7166824748242445459.html 11141 MEDICAL DATA SY' 1,228.48 0.00 0.00 1,228.48 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS M Invoice# Comment Tran Dt Inv t Due Dt Check Dt Pay Gross Discount No -Pay Net 90717489 I/12/08/2020 12/02/2020 01/02/2020 408.26 0.00 0.00 408.26 t/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay M2827 MEDIVATORS 408.26 0.00 0.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC / M Invoice# Moment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 19156442591 730/2020 07/01/2020 07/26/2020 1,758.80 0.00 0.00 � NOT OURS/ CREDIT INV193087452 1930874524 V30/2020 11/12/2020 12/07/2020 -1,758.80 CREDIT INVOICE 1915644259 1931486565 01 /30/2020 11/18/2020 12/13/2020 47.98 � SUPPLIES 1931486564 Wi/30/2020 11/18/2020 12/13/2020 60.72 SUPPLIES � 1931706627�,YI/30/2020 11/20/2020 12/15/2020 131.87 SUPPLIES 1932070173M113012020 11/24/2020 12/19/2020 40.08 � SUPPLIES 1932070188 a) 0/2020 11/24/2020 12/19/2020 2,048.73 SUPPLIES 1932070171 j111/30/2020 11/24/2020 12/19/2020 4.60 SUPPLIES 1932070175 41/30/2020 11/24/2020 12/19/2020 25.51 SUPPLIES 1932070174 /30/2020 11/24/2020 12/19/2020 43.50 � SUPPLIES 1932070170.X(/30/2020 11/24/2020 12/19/2020 19.04 SUPPLIES 1932070180 /30/2020 11/24/2020 12/19/2020 2,414.93 SUPPLIES 1932070168 /30/2020 11/24/2020 12/19/2020 507.20 � SUPPLIES 1932203913 yI/30/2020 11/25/2020 12/20/2020 64.83 � SUPPLIES 1932203912,r7130/2020 11/25/2020 12/20/2020 192.35 SUPPLIES 1932203911 �0/2020 11/25/2020 12/20/2020 34.98 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net 408.26 Net 1,758.80 0.00 -1,758.80 0.00 47.98 0.00 60.72 0.00 131.87� 0.00 40.08 0.00 2,048.73 0.00 4.60 0.00 25.51 V✓ 0.00 43.50✓ 0.00 19.04,,"/ 0.00 2,414.93 ✓ 0.00 507.24/ 0.00 64.83 0.00 192.35✓ 0.00 34.98 Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 5,636.32 0.00 0.00 5,636.32 Vendor# Vendor Name Pay Code 10963 /Class MEMORIAL MEDICAL CLINIC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 113020 11/30/2020 11/30/2020 11/30/2020 185.00 0.00 0.00 185.00 AR DEDUCTION PAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIALMEDICR 185.00 0.00 0.00 185.00 Vendor# Vendor Name Class Pay Code 10791 MINDRAY DS USA, INC. Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / ✓ 0600816565 /30/2020 11/17/2020 12/07/2020 154.44 0.00 0.00 154.44 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10791 MINDRAY DS USA, 154.44 0.00 0.00 154.44 Vendor# Vendor Name lass Pay Cade 10536 MORRIS & DICKSON CO, LLC file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report7166824748242445459.html 8115 12110/2020 tmp_cw5report7166824748242445459.html Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SC6386 • 11/30/2020 11/30/2020 12/10/2020 72.19 0.00 0.00 72.19 / INVENTORY ✓ SC6387 V 11/30/2020 11/30/2020 12/10/2020 68.88 0.00 0.00 68.88 SERVICE CHARGE 6337828 ✓11/30/2020 11/30/2020 12/10/2020 824.80 0.00 0.00 824.80 INVENTORY 6337827 ✓ 11/30/2020 11/30/2020 12/10/2020 687.30 0.00 0.00 687.30 INVENTORY 6348227 t/ 12/08/2020 12/02/2020 12/12/2020 506.53 0.00 0.00 506.53 INVENTORY 6348228 ✓ 12/08/2020 12/02/2020 12/12/2020 249.20 0.00 0.00 249.20 INVENTORY 6348229 ✓12108/2020 12/02/2020 12/12/2020 11.21 0.00 0.00 11.21 y// INVENTORY 6353245.//12/08/2020 12/03/2020 12/13/2020 4.303.69 0.00 0.00 / 4.303.69 ./ INVENTORY 6353243 ✓12/O8/2020 12/03/2020 12/13/2020 80.73 0.00 0.00 80.73 INVENTORY 6353244✓12/0812020 12/03/2020 12/13/2020 127.96 0.00 0.00 127.96 INVENTORY 6358424 12/08/2020 12/06/2020 12/16/2020 803.30 0.00 0.00 803.30 INVENTORY 120620 12/08/2020 12/06/2020 12/16/2020 243.17 0.00 0.00 243.17 � INVENTORY 6359410 ,/12/OB/2020 12/06/2020 12/16/2020 1,948.11 0.00 0.00 1,948.11 INVENTORY � 6357255 1/ 12/08/2020 12/06/2020 12/16/2020 1,533.50 0.00 0.00 1,533.50 INVENTORY 6359408 ✓ 12/08/2020 12/06/2020 12/16/2020 133.21 0.00 0.00 133.21 INVENTORY 6358423 r//2/08/2020 12/06/2020 12/16/2020 163.84 0.00 0.00 163.84 / INVENTORY 6359409 ✓ 12/O8/2020 12/06/2020 12/16/2020 312.97 0.00 0.00 312.97✓ INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 12,070.59 0.00 0.00 12,070.59 Vendor# Vendor Name Clasj• Pay Code 12388 NATIONAL FARM LIFE INSURANCE 7/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3305872 ✓(11/30/2020 11/16/2020 12/16/2020 4,101.52 0.00 0.00 4,101.52 INSURANCE V Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 4,101.52 0.00 0.00 4,101.52 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC / Invoice# Comment Tran Dt Inv Dt✓ Due Dt Check Dt Pay Gross Discount No -Pay Net 19126 ✓ 11/30/2020 10/07/2020 11/06/2020 473.28 0.00 0.00 473.28✓ PROVIDER MONTHLY SUPPORT / 19441 ✓ 11/30/2020 11/07/2020 12/07/2020 473.28 0.00 0.00 473.28,,/ PROVIDER MONTHLY SUPPORT Vendor Totals: Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 946.56 0.00 0.00 946.56 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120820 12/08/2020 12/08/2020 12/08/2020 2,218.13 0.00 0.00 2,218.13 / CONTRACT EMPLOYEE t u0 )_y - ) )-- 1-1 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0.00 113A0 Vendor# Vendor Name Class Pay Code 11932 PRESS GANEY ASSOCIATES, INC. �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN00045624e11/30/2020 11/30/2020 12/30/2020 2.109.12 0.00 0.00 2,109.12 PT SURVEY Vendor Totals: Number Name Gross Discount No -Pay Net 11932 PRESS GANEY ASS 2,109.12 0.00 0.00 2,109.12 Vendor# Vendor Name Class Pay Code 13460 RELIANT, DEPT 0954 Invoice# Comment Tran Dt Inv Dt due Dt Check Dt Pay Gross Discount No -Pay Net 1150079905511/30/2020 11/18/2020 12/21/2020 22,060.09 0.00 0.00 22,060.09 It ENERGY BILL Vendor Totals: Number Name Gross Discount No -Pay Net 13460 RELIANT, DEPT 095 22,060.09 0.00 0.00 22,060.09 Vendor# Vendor Name / Class Pay Code 11240 REMI CORPORATION `� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1008012V/ 11/30/2020 11/11/2020 11/11/2020 6,416.22 0.00 0.00 6,416.22 SERVICE CONTRACT C ARM 1YR Vendor Totals: Number Name Gross Discount No -Pay Net 11240 REMI CORPORATIC 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Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 102020 11/30/2020 10/20/2020 12/O812020 112.06 0.00 0.00 112.06✓ SUPPLIES 102520 11/30/2020 10/25/2020 12/OB12020 86.12 0.00 0.00 86.12 SUPPLIES 102620 11/30/2020 10/26/2020 12/08/2020 22.56 0.00 0.00 / 22.56 11 SUPPLIES 110120 11/30/2020 11/O1/2020 12/08/2020 16.96 0.00 0.00 16.96 SUPPLIES 100920 11/30/2020 11/09/2020 12/08/2020 121.32 0.00 0.00 121.32 SUPPLIES 111620 11/30/2020 11/16/2020 12/08/2020 135.84 0.00 0.00 / 135.84 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S0900 SAM'S CLUB DIREC 494.86 0.00 0.00 494.86 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Com nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11,979266 /30/2020 11/,6/2.20 12/16/2020 2,193.83 0.00 0.00 2,193.83 MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 2,193.83 0.00 0.00 2,193.83 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 256719 /12101/2020 12/01/2020 12/11/2020 790.00 0.00 0.00 790.00 BILLBOARD Vendor Totals: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 790.00 0.00 0.00 790.00 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW ✓ / Invoice# Comm nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 929723137 11/2020 11/20/2020 12/08/2020 762.31 0.00 0.00 762.31 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW 762.31 0.00 0.00 762.31 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CM3449 11/30/2020 11/30/2020 12/25/2020 -2,607.00 0.00 0.00 -2,607.00✓ BLOOD CREDIT 107010055 /30/2020 11/30/2020 12/25/2020 4,930.00 0.00 0.00 4,930.00�/ BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 2,323.00 0.00 0.00 2,323.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report7l66824748242445459.html 11/15 12/10/2020 tmp_cw5report7166824748242445459.html Vendor# Vendor Name / Class Pay Code 10094 ST DAVIDS HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMCPL2020a'1/30/2020 10/29/2020 10/29/2020 420.00 0.00 0.00 420.00,/ 0(1 CONNECTIVITY MMC96202012/08/2020 12/02/2020 12/02/2020 420.00 0.00 0.00 420.00 -to CONNECTIVITY FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTF 840.00 0.00 0.00 840.00 Vendor# Vendor Name Class Pay Code S2833 STRYKER ENDOSCOPY �/ Invoice# CamTant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10018754EV1/30/2020 11/25/2020 12/20/2020 660.09 0.00 0.00 660.09 / SUPPLIES t/ Vendor Totals: Number Name Gross Discount No -Pay Net 82833 STRYKER ENDOSC 660.09 0.00 0.00 660.09 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP / M Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 9200786772 /30/2020 11/24/2020 12/20/2020 3,205.84 0.00 0.00 3,205.84 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2830 STRYKER SALES C 3,205.84 0.00 0.00 3,205.84 Vendor# Vendor Name Class Pay Code 12440 SUN LIFE ASSURANCE COMPANY✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 120120 11/30/2020 11/13/2020 12/01/2020 2,388.81 0.00 0.00 VISION INSURANCE Vendor Totals: Number Name Gross Discount 12440 SUN LIFE ASSURAt 2,388.81 0.00 Vendor# Vendor Name Class 12476 SUN LIFE FINANCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 121020 11/30/2020 12/10/2020 12/10/2020 10,135.68 SUPPINSURANCE Vendor Totals: Number Name Gross Discount 12476 SUN LIFE FINANCIF 10,135.68 0.00 Vendor# Vendor Name Class T2539 T-SYSTEM, INC w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross / 40756 V 11/30/2020 11/27/2020 1PJ27/2020 431.42 EXR LICENSE 40835 1/11/30/2020 11/30/2020 12/30/2020 5,699.00 TRACKING Vendor Totals: Number Name Gross Discount T2539 T-SYSTEM, INC 6,130.42 0.00 Vendor# Vendor Name Class 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 3676 ✓ 11/30/2020 11/23/2020 11/23/2020 1,874.00 BROKEN BOLTS IN FRYER Vendor Totals: Number Name Gross Discount 12704 TEXAS BURNER & t 1,874.00 0.00 Vendor# Vendor Name Class 10511 THERMO FISHER SCIENTIFIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross SLS2571786_41130/2020 11/12/2020 12/12/2020 93.83 SUPPLIES Vendor Totals: Number Name Gross Discount 10511 THERMO FISHER S 93.83 0.00 Vendor# Vendor Name Class file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88l50a/data_5/tmp_cw5report7166824748242445459.html Net 2,388.81 v No -Pay Net 0.00 2,388.81 Pay Code Discount No -Pay Net 0.00 0.00 10,135.68 ✓ No -Pay Net 0.00 10,135.68 Pay Code Discount No -Pay Net 0.00 0.00 431.42 / 0.00 0.00 5,699.00 No -Pay Net 0.00 6,130.42 Pay Code Discount No -Pay Net 0.00 0.00 1,874.00 No 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0.00 295.98 / ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH: 295.98 0.00 0.00 295.98 Vendor# Vendor Name Class Pay Code 11067 TRIZEITO PROVIDER SOLUTIONS Invoice# Comm�ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 35FK122000 ydJ09/2020 12/01/2020 12/26/2020 1,629.62 0.00 0.00 1,629.62 PT STATEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDI 1,629.62 0.00 0.00 1,629.62 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400348844 V 3012020 11/26/2020 1PJ21/2020 111.56 0.00 0.00 111.56 LAUNDRY � 8400348807 P13'0/2020 11/26/2020 12/21/2020 77.96 0.00 0.00 77.96 � LAUNDRY 8400349024 J)130/2020 11/30/2020 12/25/2020 45.15 0.00 0.00 45.15 ✓ LAUNDRY 8400349048 4YI30/2020 11/30/2020 12/25/2020 1,351.31 0.00 0.00 1,351.31 LAUNDRY 840034902511 0/2020 11/30/2020 12/25/2020 50.22 0.00 0.00 50.22 j,/ LAUNDRY 8400349415 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11867087 V/1/30/2020 11/20/2020 12/05/2020 78.90 0.00 0.00 78.90 UNIFORM BRITTANY NAVARRO 11879722 ✓)4012020 11/24/2020 12/09/2020 198.87 0.00 0.00 198.87✓ UNIFORM ANNA CAROLLO Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT) 277.77 0.00 0.00 277.77 Vendor# Vendor Name Class Pay Code V0552 VERATHON INC -;!( JV`1'1.�J ww( k Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay rasa Discount No -Pay Net 80058425 02/25/2020 02/06/2020 12/30/2020 7,98 .00 0.00 0.00 7,9801,10 BLADDER SCAN Vendor Totals: Number Name / Gross Discount No -Pay Net V0552 VERATHON INC 7,980.00 0.00 0.00 7,9�6.00 Vendor# Vendor Name / Class / Pay Code V1058 VICTORIA ANESTHESIOLOGY✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120820 11/30/2020 12/08/2020 12/08/2020 39,248.45 0.00 0.00 39,248.45✓ ANESTHESIA Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIAANESTHI 39,248.45 0.00 0.00 39,248.45 Vendor# Vendor Name Class Pay Code V1471 VICTORIA RADIOWORKS, LTD t/ Invoice# Cc ment Tran Dt Inv Dt Due Dt 7/30/2020 Check Dt Pay Gross Discount No -Pay Net 20110224 11/30/2020 12/15/2020 120.00 0.00 0.00 120.00 RADIO AD 20110222 ,�11/30/2020 11/30/2020 12/15/2020 280.00 0.00 0.00 280.00�/ RADIO AD 20110221 J4/30/2020 11/30/2020 12/15/2020 280.00 0.00 0.00 280.00 RADIO AD Vendor Totals: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOW 680.00 0.00 0.00 680.00 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC.✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120120 121O112020 12/01/2020 12/01/2020 4,231.37 0.00 0.00 4,231.37 Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,231.37 0.00 0.00 4,231.37 Vendor# Vendor Name Class Pay Code W1005 WALMART COMMUNITY W Invoice# Comment Tran Dt Inv Dt Duwbt Check Dt Pay Gross Discount No -Pay Net 102320 12/08/2020 10/23/2020 12/12/2020 43.71 0.00 0.00 43.71 ✓ SUPPLIES 102820 12/08/2020 10/25/2020 12/12/2020 9.98 0.00 0.00 9.98 SUPPLIES 102620 12/08/2020 10/26/2020 12/12/2020 15.76 0.00 0.00 15.76 SUPPLIES 110220 12/08/2020 11/02/2020 12/12/2020 16.88 0.00 0.00 16.88 SUPPLIES 110520 12/08/2020 11/05/2020 12/12/2020 84.80 0.00 0.00 84.80 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1005 WALMART COMMUI 171.13 0.00 0.00 171.13 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt 'Due Dt Check Dt Pay Gross Discount No -Pay Net 9110908767 /30/2020 12/04/2020 12/29/2020 85.62 0.00 0.00 85.62 SUPPLIES ./ Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 85.62 0.00 0.00 85.62 Vendor# Vendor Name Class Pay Code file:lllC:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88150a/data_5/tmp_cw5report7166824748242445459.html 14/15 tmp_cw5report7166824748242445459.html 12/10/2020 Z7()00 ZIMMER BIOMET / M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 830083DVO711/30/2020 11/26/2020 11/25/2020 38.00 0.00 0.00 38.00 5Y SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net Z7000 ZIMMER BIOMET 38.00 0.00 0.00 38.00 G.:.id Totals: Gross Discount No -Pay Net 688,491.78 0.00 0.00 688,491.78 Py q UWAM < Agq.gQ <30.1a) I l5•li ~ rT DtC 2020 1r �rs�?e�u ��7.;i�JFT Gft�TYJFP,'E;.'{TA8 file:///C:/Users/mmckissacklcpsilmemmed.cpsinet.com/u88150aldata_5/tmp_cw5report7166824748242445459.html 15115 Account Statement %aolatl ', Commerical Card Account JASON W ANGLIN Account Inquiries: Toll Free: 1-(800)-248.4553 International: 1-(904)-954-7314 Account Number: XXXX-XXXX-XXXX- TDD/TTY: 1-(877)-505.7276 Send Notice of Billing Errors and Customer Service Inquiries to: CITIBANK, N.A., PO BOX 6125. SIOUX FALLS SD 57117.6125 Transactions l 4bl l -W Yd = unm SD Statement Closing Date 12/'03/2020 Days in Billing Period 30 Date Date MCC Reference Number Description/Lomtton Amount ........ " NOTICE MEMO ITEM(S) LISTED BELOW.'*.' ...... . ....... 11/06 11/05 5968 76418230310106470354102 1 WEB"NEfWORKSOLUTIONS 888-6429675 FL 32258 USA / 64.95./ 11/09 11/05 8062 55457370311200873900046 2 TEXAS HOSPITAL ASSOC 51246510DO TX 78701 USA 1,049.00 11109 11/06 5942 65432860311200157808691 3 40299 AWNNMMp US-289SR9OR0 Amzn.mm/bIIIVVA 98109 USA 57.12 113-3011661-41162 11/11 11/10 6085 05227020315300226555728 4 TEXAS AIR PRODUCTS 210495-8100 TX 78216 USA 1,0W.00 99765 11/16 11/14 5942 BW2860319200274475954 5 Amazon.com'205ZS1T41 Amzn.com/biINVA 98109 USA 149.00 113-4093353-07290 11/17 11/17 8398 65500360322083769151196 6 AORN INC 3037556304 CO 80231 USA 225.00 337591 1120 1120 5D65 55432860325200597012312 7 SENASYS 715-831-MWI 54720 USA 28,13 1123 11/20 8299 054368403253OD230070629 8 FSP"EMR SAFETY&HEALT 972-235-SMO TX 75243 USA 60.00 I V23 1120 8299 05436840325300230070702 9 FSP'EMR SAFETY & HEALT 972-235-8330 TX 75243 USA 40.00 ✓/ 1123 1120 8299 0543684032WW230070884 10 FSP'EMR SAFETY & HEALT 972-235Z330 TX 75243 USA 50.00 1123 1120 8299 054368403253DO230070967 11 FSP'EMR SAFETY & HEALT 972-2354MO TX 75243 USA 60.00 1123 1WO 8299 05436840325300230071049 12 FSP"EMRSAFETY&HEALT 972-235-8330 TX 75243 USA 50.00,//. 1123 1120 8299 05436840326300230071122 13 FSP'EMR SAFETY & HEALT 972.235.13W TX 75243 USA 40.00 1123 1120 8299 05436840325300230071205 14 FSP"EMR SAFETY & HEALT 972-235-8330 TX 75243 USA 60.00 1123 1120 8299 054368403253DD230071387 15 FSP'EMR SAFETY & HEALT 972-235.8WO TX 75243 USA ./ 60.00 1123 112D 8299 05436M325301)230071460 16 FSP`EMR SAFETY & HEALT 972-235.833D TX 75243 USA ,�/ 30.00 ✓ 1123 1120 8299 05436840325300230071536 17 FSP'EMR SAFETY & HEALT 972.23543330 TX 75243 USA 50.00 1123 1120 8299 05436840325300230071619 18 FSP'EMR SAFETY & HEALT 972-23541330 TX 75243 USA 40.00 1123 1120 8299 0543684D325300230071791 19 FSP'EMR SAFETY & HEALT 972-2354ma TX 75243 USA 30.00 t,/ NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION cl�,g • CITIBANK N.A. PO BOX6125 SIOUX FALLS SD 57117-6125 JASON W ANGLIN CALHOUN COUNTY STE A 202 S ANN ST PORT LAVACA TX 7797942D4 Page 1 of Account Number XXXX-XXXX-XXXX- Statement Closing Date December 03, 2020 Not an invoice. For your records only. 00006934502 Transactions (con't) Post Tans 11/23 11120 8299 05436840325300230071874 20 FSP'EMR SAFETY & HEALT 972.235-8330 TX 75243 USA J49•00 11123 11/20 8299 05436840325=230071957 21 FSP'EMR SAFETY &HEALT 972-2354=TX 75243 USA 11123 11/20 8299 05436840325300230072039 22 FSP"EMR SAFETY & HEALT 972-235-8330 TX 75243 USA 'E/0.00 "00 11/25 11124 8299 65480770329014000534301 23 SCCE/HCCA EDINA MN 95131 USA '100.00 223923 12102 12/01 9399 05134370337600077933204 24 NPDB NPDB.HRSA.GOV 800-7678732 VA 22033 USA 42.00 N72968701 12/02 12101 9399 05134370337600077933386 25 NPDB NPDB.HRSA.GOV 800-767-6732 VA 22033 USA �.00 N72969305 12/02 12102 8999 55432860337200077415999 26 AMA-CREDENTIALING 800-621-8335 IL 60611 USA `A4.00 12103 12102 9399 05134370338600068521843 27 NPDB NPDS.HRSA.GOV 800-767.6732 VA 22033 USA 12.00 N73004175 " �$3.683.20 ........ "'""... TOTAL AMOUNT OF MEMO ITEM(8i . U � Page 3 of 4 MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX: (361) 552-0312, FAX:(361)n552-0^31,2� Vendor Name: Date: _ ' ^ �`6' q Vendor Address: Vendor Phone #: Vendor Fax #: P.O. # Account # Initiated By: Date R uired Form # 9401 �1 Expense Department - Deliver To Line Qty. Catalog Number Description No. p Unit Cost Unit Extended Meas. 1 py� ] �®n,, A ,ref '7''' V�/t'�ib Nc.l l/�%l�i���. — 11 %C,osstt �/ l5 °rr/�J11, 3 t �I Y®�1/ g ,/T�rl77�pt(' 5 �GLra CAIn4s /1 0 8 E V l P—® 9 ACC L—S aq4 i/ii ✓ �d . 9 10 AC ,S cols 5D o Est. Freight Est. Total Cost TOTAL COST MEMORIAL MEDICAL CENTER PURCHASEORDER Bill To: 815 N. VIRGI IA ST PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0312 Vendor Name: Cal � LA*LiC_ Vendor Address: Vendor Phone #: Vendor Fax #: Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0312 Date: _ d2R/edJD P.O. # Account # Initiated Form # 9401 Date Required Ezpeise# Department DelivevTo Line Qty, Catalog Number Description Unit Cost Unit Extended No. Meas. Cost zW/ ✓ C./Y�jt�/N� ®. ® �o 3 r ncs C.IiIM V'V ['nV ev'�Dz �'l %`® q1. ,yq�y� Qq��' (�� v�V•® 5 PA L. s CA rAs " 5�• o 6 - e7MR, - 9 PALS C r4 5 0. 00 7 PACs c is �. iWoc 8 eAAZ— 9 PAILS 9_ FM[2- m 40A c s Card-5 ✓p, q �O�ll •®o 3 PLs carAs Est. Freight Est. Total Cost TOTAL COST MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 915N.VIRGIMAST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-03 12, Vendor Name: cAtket/vil- Vendor Address Vern I Vem 2 3 4 6 9 10 ij UIJ 5 it (j 0 1 jj U 0 6 0 U, 50 W-t 6 0 j i, Ship To: 815 N. VIRGrNIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0312 Date: �altq I &C) -),C-> P.O. # Account# Initiated By: Form # 9401 nxperucm vepartment Deliver To Description Unit Cost Unit Meas. 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Reference Number: ' Date and Time of Filing: 12/07/2020 03:37:51 PM Taxpayer ID: Taxpayer Name: Taxpayer Address: Entered by: Email Address: Telephone Nurnow IP Address: Taken you taking credit to reduce taxes due on this return? Taking msed Customs Broker Exported Sates you refund sales tax for this filing period on Items exported outside the United States based on a Texas Licensed Refund toms Broker Export Certification? Lac Total Texas Taxable Taxable Subject to State Tax (Rate State Tax Subject to Local Tax Local Tax u Sales Sales Purchases .0625) Due Local Tax Rate Due 00004 12,950 12,950 0 12,950 809.38 12,950 .02000 259.00 Total Tax Due 1,068.38 Payment Summary State Amount: $05.33 Local Amount: 257.70 Amount to Pay: $1,063.03 Electronic Check: $1,063.03 Payment References Nnn,hart Trace Number. Type of Bank Account: Accountholder Name: - Bank Routing Number: Bank Account Number: Payment Effective Date Total Tax Due: = 1,068.38 Timely Filing Discount: - 5.35 Balance Due: = 1,063.03 Pending Payments: - 0.00 I� Total Amount Due and Payable: = 1,063.03 1W+L►� (State amount due is 805.33) (Local amount due is 257.70) Print Retum to Menu File }or Another Taxpayer texas.gov i Texas Records and Information Locator (TRAIL), ;State Link Policy, Texas Homeland Security Texas Veterans Portal I Glenn Hagar, Texas Comptroller • H Contact Us Privacy and Security Policy, Accessihility. Policy, : Lin li y, I Puhiic Information A t —� � �4.Olpact with Texans https:l/myepa.cpa-stste.tx.us/salestaxweb/GotoSuccess.do 1/1 P A MEMORIAL MEDICAL CENTER _._.._..._-- CHECK REQUESF MMC Money Market Account Date Requested: 12/14/20 Requested:— y — -- ---- 1,n- E r FOR ACCT. USE ONLY 17 1 rn prest Cash FIA%P Check ElMall Check to Vendor Return Check to Dept AMOUNT—2,600,000.00 G/L NUMBER: 100250000 EXPLANATION: Transfer to money market account for higher interest rate on funds. REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: Mayra Martinez From: Jason Anglin Sent: Monday, December 14, 2020 10:18 AM To: Marley Moehrig; Mayra Martinez Subject: FW: [WARNING -Remote attachments, verify sender] RE: NEW MONEY MARKET ACCOUNT Please create a transfer request to go with the Monday submittals. Description" transfer for higher interest rate on funds " Amount $2,600,000 GL account for funds to be transferred/deposited in : Vloney Market Account. Thank you, Jason Anglin, CEO Memorial Medical Center 815 N Virginia St Port Lavaca, TX 77979 Office 361-552-0240 Fax 361-552-0220 From: rhonda kokena <rhonda.kokena@calhouncotx.org> Sent: Monday, December 14, 2020 9:16 AM To: Jason Anglin <JAnglin@mmcportiavaca.com> Cc: Marley Moehrig <mmoehrig@mmcportlavaca.com>; Erica Perez <Erica.Perez@calhouncotx.org> Subject: RE: [WARNING -Remote attachments, verify sender] RE: NEW MONEY MARKET ACCOUNT ICAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Yes sir - will do. Just make sure that there is a Transfer Request for this week's court. The description can read " transfer for higher interest rate on funds " I am making the transfer either today or tomorrow. I will put a copy of the account information in MMC's box - here at my office. Zh&yLdcirS. Koke a., CALHO�tr•I Co!:tr.IrY rrE:Asi,t�°Er 1 From: JAnalin@mmcportlavaca.com (Jason Anglin) [mailto:JAnglin@mmcportlavaca.com] Sent: Monday, December 14, 2020 8:57 AM To:rhonda kokena <rhonda.kokena@calhouncotx ore> Cc: Marley Moehrig <mmoehrie@mmcportlavaca com> Subject: [WARNING -Remote attachments, verify sender] RE: NEW MONEY MARKETACCOUNT Let's move $2,600,000 to the Money Market Account. Thank you for setting this up. Thank you, Jason Anglin, CEO Memorial Medical Center 815 N Virginia St Port Lavaca, TX 77979 Office 361-552-0240 Fax 361-552-0220 From: rhonda kokena<rhonda.l(okena@calhouncotx.org> Sent: Thursday, December 10, 2020 9:21 AM To: Jason Anglin <JAnelin@mmcportlavaca.com> Subject: NEW MONEY MARKET ACCOUNT Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Jason - I have the account opened and need the amount you would like transferred. I will supply you and your staff with all pertanent paperwork and web access as soon as I have completed everything. 2h&ndi ✓S. K.o-k ov].a/ C-ALHC)Gtm C 0Lk N ITY TLEAS!-fr'-6 '.. II 1 r,r_ L2.IjP fl, T@X S 3 12/10/2020 tmp_cw5report5529338356176590001.html 12/10/2020 MEMORIAL MEDICAL CENTER 10:01 ' i�- t� [� ��)�t AP Open Invoice List 0 L- : Dates Through: ap_open_invoice.template Vendor# E R / „ g, r Vendor Name Class Pay Code i'183fi�"tit GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 113020A 11/30/2020 11/30/2020 12/31/2020 18,210,37 0.00 0.00 18,210.37 TRANSFERWN IYISV.ykygL VbKj dqg7;" 0 j th_� htiWkc ONM- '1� 120120 12/01/2020 12/01/2020 12/31/2020 5,456.00 0.00 0.00 5,456.00 TRANSFER F 4 tnJUtMkI_ VoKt ltx r YV wk- ()Q(,W-kv Vendor Totals: Number Name Gross Discount ((�) No -Pay Net 11836 GOLDENCREEK HE 23,666.37 0.00 0.00 23,666.37 Ruo,)Ft Summary Grand Totals: Gross Discount No -Pay Net 23,666.37 0.00 0.00 23,666.37 DEC 10 LTD '114f..NB° SAih'9 Ztw c443w,W,' AS file:/!/C:/Users/mmckissack/epsi/memmed.cpsinet.comlu88150a/data_6/tmp_cw5report5529338356176590001.html 1/1 12/1.0l2020i ,-IJa .. ._ imp_ cw5reportl827854554386352766.html !1( 12/10/20201 () MEMORIAL MEDICAL CENTER 0 09:59 AP Open Invoice List ap_open_invoice.template r t.°"tly. Dates Through: VendorN Vendor Name Class Pay Code 12696 GULF POINTE PLAZA ✓ InvoiceN Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120120A 12/01/2020 12/01/2020 12/31/2020 829.30 0.00 0.00 829,30 TRANSFER W�j 1RWYKILU- NO IN VW 0KVlilN 120120 12/01/2020 12/01/2020 12/31/2020 3,216.00 0.00 5 0.00 3,216.00 TRANSFER �JkII �Vilnl,'v pl1W'j /,,t(p0(vj Ajj. vv,, th}-D 1rp11Y.c_ DPU">-bn I r/ Vendor Totals: Number Name Gross Discount -Pay Net 12696 GULF POINTE PLA2 4,046.30 0.00 0.00 4,045.30 ,'.: ;uarl �i11n9T IY Grand Totals: Gross Discount No -Pay Net 4,045.30 0.00 0.00 4,046.30 1JEC 10 NO CAh�7Lr°`I,'7-'Af flie:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/lmp_cw5reportl B27854554386352766.htm1 1/1 12/1072069 `,. I-01 ,7 1 imp_ cw5report8239607759547009637.html 12/10%2026� MEMORIAL MEDICAL CENTER 0 0959. AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 120120 12/01/2020 12/01/2020 12/31/2020 1 18,656.01 0.00 0.00 18,656.01 lVWt6/ TRASNFER t�ii ft U. ryW`t aLr(1''ezL jK� W.�1, LVCKjV� Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 18,656.01 0.00 0.00 18,656.01 li llllrl Jumrnan, Grand Totals: Gross Discount No -Pay Net 18.656.01 0.00 0.00 18,656.01 JkF'j�PgyyiN1% "T DEC 2,020 file:///C:/Users/mmckissack/cpsi/memmed.cpsinel.com/u88150a/data_5/tmp_cw5report8239607759547009637.html 1/1 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 12/14/2020 Inner., Atteunt Bash ini ADt NUNn Nome Number nuene Tnn,Nr.Out Tnmfenln Pendl 0 m Today, Dinosaur, Bolan Amount to ee Transferred to Nursing ms He 19,SOBA) 18,8)0.89 41,I65.1fi - 44,403.% 44,165.16 Bank Balane 44,403.Da Variance Leaveln Balan. 100.00 R4uIlnnlnhrmeNen PorAshhrd Gorden: ANRONOW 161.29330I 161,120.37 1/61'am.22 a/ 67,944.01 /6),)54.)0 ✓68,240.28 f 12,688A8 /12,S35.53 [/ 5,6414)A4 ✓ 2163,44438 40,174.99 /39,98290 a/ 40,)64.02 Reue',p InkrmzNen fw 0wrmr/L 4.4r1651b 61n82 68 t 24U 2t> 5 r 600 Uit 40r L64 0, , 220<60- 72 .. 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AMERIGROUP OIPP I&2 - MOUNAItIPP192 October let e..a 81.43 W/ ROvemberinerest %.as.� De.mtans.tenat - Adjus[BPlence/TnnsferAmt 4,165.16 62,1) 15 / 61.834.22 Bank Balance 62.W7.15 ✓ Veda., Leaveln Balance 100.01) MOLINA OIPP I Is 2 AMMIGROUP OIPP I & 2 PENDING MMC Claim PrymeriddlnlQ - Oceberinteres, 38.33 NuvemBerinnsast Sam DecemherinteeH AdlustBalane/TnmferAmt - ✓ 611834122 66,430.39 / 68,240.28 Bank Balance 68,430.39 ✓ Variance Leave In Balane Iww MOUNAOIPPS&2 - M MGROUPOIPPI&2 Octoberineret 45137 Rovamherhannert 45.04✓ Deemberinterest - AdjustBelence/1'nnrferAmt 68,2/0.28 ✓ - 5,744.99 / 5,600.04 Bank Balance 5,744.99 V Varian. leave In Balen. 100.00 MOURA OIPP I & 2 - AMERIGROUP OJPP I &2 / Occulter atnnt 20.91 Rawmberlatneat 24.14 r/ Oe.mltarinteret AdjustBalan.RT - ru arAmt 51600.114 40,956.31 f 40,764.02 Bank Balane 40,956.31 Vedence - A�� 4aveln Balane 100,00 MOUNAOIPPI&2 ERIGROctbee DEC �O�U 9rintest Sim �/ I Noaemberinteret 40A7 ✓ December Interest - liLt¢g,NtyPi APgaya�„� Adjust Baenu/fnnser4mt 40A6401 TOTALTRANSFERJS 220,603.]2 Apprmed: l:\NHWnFIYTr+nt3m\Bm40pwnbW WmWMtVa%Onembel\NN BmFOmmb+d iSU)SDPM1ru lidYiO-Cv �In Dye: MMCPoRlKN alp/camel ] nelysyy{ Tnn,%M^ wPP/L PL aR/OMP3 CVPV/m A &Lyu OIPPTI PRINFIION li/l/SO}O HEALTH HUMAN SVCNIXWMPMTl]16W3t5130%11RH'1'OSO!%SII92N361N'1)<6Q'a56` W.W 12/9/3wOMRFOWASHMROHULMMECEH RLM 10.87039 614A3 , XIM120O"eripmup ERICHCCAIMPMT 513NS73%1110001NN1.313N5]355.1)51603331\ 1,03.14 - 1.063.66 U/IWNO VnitedxoRMem HCCWMPMT7 6 34111243MUM-1.1588%)BM•1411185145.00OU 1126\ 4,440.011 4,4LLOD 12/30/302OUHCUp unity PINCCWMPMT7d 3411910 UN'1'1a01»%3»1)M•1912M361•WWT8Y01\ - 8,42SAM 12/Ia2020 Amed{mup l%5[HCCWMpMi 333855N%IIICWTRH'1'313055810TtE3W3]31\ 3,1]5.26 - 8,428.O1 12/1wlwO X0Vn0.5301N10N NCCUIMPM}BA4334100DJ116»N'1'FfnO%0S5.1i01%133.Op[O1911\ - 13,981,81 - 3.IA,26 ]l/1w2010 HULTX XUMAHSVCNCWIMIM31]460D3411]p]$31PN•1•wGSE]6)131N361W'1)4600066` - 7,,234.31 - ]].%1.W 10112020 UMC[mnmuMLY PI XCCUIMPMT)O6W34119100fOTRN•1•SaDlil%5301)53'19QP'd161•N]OlF%Ol\ - 7,EE499 �150.00 / 6,350.W 148»J9 BY6916 16816 WE NINION are/! mpB TwNenogi rre"nw.l" wPP/famPl aPP/Csmpx apP/folnp3 uq.. ann MHPIXHIHIN 35/8/EaO UnitedHetllhtvexttWMPMT)48W)4111E43N111N'1•156I8391118•Illli%245•0000»ii6\ - 1IAN300 E9,47�4Epp0 1119/2MUNCCOMMUNnYPINNMECT] b3)9.)S - 8,339.J5 Mlilll93DLW1R21']'HIia1%1IB00569'191100%61.0]'MIfR01\ 1]/9/1020 WIPEOUfGNTHI MFALTXGRE<EHRR5111 161.13037 1]/9/3WO UXC COMMUNIIYPINCCWMIMf)KW34II 910.N1XNtlflwO11C6II10N16'1913C01361•[IXaFROq SA%A) 3}/]O/2w0 UNC COMMUNnYPIHCCWMPMryO6COH1391D]COIXN•1•IwaE»1150ll12.19M008161'0»OIIXOI\ - 1.671.23 - 5.451.07 ll/33/IaO UNCCOMMUNMPLHCCI2JMPMT]46WNI191WUnU'I'MOUIG135W33]'191EOW361.O 01\ 1,22R50 - L671.23 22/1112NO UNCWMMUNWPLHCCWMPM 7] 119100] M-I-ZMMJOI11K0)8'191100%61'O]p 01% 14,302.38 - 1,2E850 1U1U3a0 UMC[emmunlry Pl H[MIMPMi)t600341191WN1RN'1'102013101300093)']9I1C00161'Hg01IX01\ - 1g631.00 - 14,30235 ]]/1112020 NYMANAINS<O XCCWMIMi390%SB1000T316M1RN•I.001590054M>OI>•M9136Mfl\ ),Fi1.39 - 30,612.W 71754.21 361.1»3) F 61A)B.L w {9 U MMPP/[wnCroRODH wPP/fw pt T uT13 Imams Inntln4^ aP1/!wept wPP/Carpi wp3 6lapw w%ll MN O Iln/OUni MPM2)WN31114)NTX6N93]•141226\ IRIAN) 1)n/ZU2PSWPmmt8HCCWMPMTW)N'I'158)3W)2.136i7IM71-Y2?3 NOUN 390 12/7/200 HMNUMMSMPMT]>a4ll3W2MN-1•X90t669%5•t)4=M, 3jn.M SEEM 12/12020 MGMONR718MNSPMR 36941W$]5J9 - ,, - 282E0] 2f200] 12/912020 WIRE b],54A0 .7 1/92NOVffMOLMO CMIMPM6)633Qw1l9RH'PFfl)650']3b3%t3]'AII\ 30a 17/912=0 MALIN HUMAN SV4CCUMPM]IJ8600t113W93 . IgA9'/,6) 38911 12JIMM0 UnlltdNeHlM1art NRINMpMT)16pM4111l1IN 1RX'1'ISBBN%W'11112»S45•W]O61]26\ 6,mw - 19,19].6] 12/11/2020 MRPWpwement&HMMMPMT7UWM113243NTRN•1-58932141]•136P395]3•W11561]3\ - S.2aw 6,2".W 2111MO20 UHC CommuNry MM<QNMpMT)460034119300%TRH•1R01013ID1i00%26'19110M)bl•WWIFR01\ 7,55800 - 512WA0 12/31/2a0 NUMMIA INS CO HC MPMT 3PIM54034EX t6» 14637.69 - ;SS&w 12/11/2020 HEALTH HUMAN SVC HCCWMPMT 174930341230083TRN'1.OSG5310-i1669NN25't]t60W1%` - "35.85 18,622.69 21935.% 6]»4N 0 /M3N.11 .. MMCMMON G1 7g011m5n aPP/Camo1 IMAMPB wpp/WnoE an/Camp3 Ntwe apvn xH roBnOH 12/7/2D20 MRP1 33J.N HUMANMNCCWMPMTT460M4111243NTRN•S•I58)36a36'136]M%)1'OWa6i]3\ 12/9/2020 NUU SVCXCCWMP 52TXN'i'OSGSOALOIT3M775a'3J160.tl]$Y 2,4N,0p 237.S4 UTCANI 1i/g/laO WIREOUSGHIFX HEALTHCARE CENTERS III CENTERS [it 2233555 - .w 24{t01 12MI2020 Otppsx Z2A 0 3,89&50 IL%S.SI` 3.W.04 S�wl mmcm ION wre/R" n]p,jISS-Out RBOLJ6 wM/Como! ape/Wnpx qIM/rwnp Maw.. worn xx MRnON 131/I010 1.13E.00 1]/8(3wO NneNBmuPI%SC NCCUIMPMi31IB3369B)I110.tl1RN'I'313»E69W'1)51603131\ - 132 1232A0 1218/SO20 XHPT HCONMPMT390M242t14120%IOTRN•1.OJ)6SC012»2972.361w94632\ ),Ttl30 732 IV912020 WORFOUTGMIXXUIMCMECENIFRf III 39.9tl.10 - 3,787.10 , IMMO HULT NUMAHSVCHCCWMPMTI)460091UN71]RN•1-O 1%}34PlU259'l)46wa56- - 5,143A8 5.141b ]i/12/2010 HUMMAINSCONCCWMPMT3%B62B10Wf63168]TRN-l-WI2a45]OU•1391163473\ 19,643.41 - 19,643A3 12/11/3a0 MUMMMCNAOt%NIXWMPMT390%i4iWw14il1RN•1'Oly%MIN3%6.16110131tl\ 5A%.96 ILW3aD NULTHNUMANNCNCCWMPM31J4Wa411»0]2UN•1•OSGS3T%149)143259-1NWWl%` .54 / - 6A3934 »TJ 6LA3 v 4o76BAi TOTALS NOIN.w }»,603.)3 EE0603.2E 12/14/2020 Quick View Select Quick View Accounts Account Number / Name Account Type.. Treasury Center Select Group Groups Add Group IUUA Data reported as of Dec 14 2021 e......,,... u,,.. k.. - -' - - - - *4381 MEMORIAL MEDICAL $44,403.04 $44.403.04 $44.403.04 $38,253.0 CENTER/NH ASHFORD *4403 MEMORIAL MEDICAL CENTER/NH $62.007.15 $76,551.37 $62,007.16 $28,109.: BROADMOOR *4411 MEMORIAL MEDICAL $68.430.39 $78,326.99 $68.430.39 $34,028.8 CENTER/NH CRESCENT *4446 MEMORIAL MEDICAL $5,744.99 $5,744.99 $5,744.99 $5,744.9 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER/SOLERA AT $40,956.31 $93,872.84 $40,956.31 $10,360.2 WEST HOUSTON t hitps7/prosperity.olbanking.com/0nlineMessenger Indicate: Page generated on 12/14/2020 r ill Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 12/14/2020 Awaunt NUM Home Number Raufin a Inh,maflon ear Geben Creek: k pla#ous Be9lnnln& aalanw Tnb#-rout Tnn#er•Ir 11,245A0 61,057.69 75,543.49 Note: OnM bobmee o/ever$$,Mwill be nonsJerwdw Ne n.Wg home. Nut. 2: Each amomthasa bosebalonm gfSAW thot MMCdepa4lhd to.prna.., Amount to Be Tran#Hred w NunlnE - 75,731.23 75,543.49 Bank Bal.nce 75,731.23 VaHmCe Leave In Belanw U10.00 WPENORO)PP1&2 - O#aber lnteren W." ✓� Novemberintenna 36.75 Oewmberlrn.not Adlpn B#anCu Tran#erA t 75S4349 Jason AnElin, CEO I 17/14/2076 FjEC i h 2020 IANHWeeH7 Tnmf.%NH UPL Tran#er Sum..NV 261Deumb.,%NH UPL iran.fer Summary 12.24.20 A,. MMCPoRIION OroP/[wnpl6l NN TORWNOw jGrdS[jR NPp/Cenpl OIM/Cempl Q"/CNRp3 pl[ yppr PORTION Z/712D3D RY5/iMN1gRSTBRCO9TN1i5[36Y5556]69I195t366[5556)69V GOIOENCP[EKNGLMGRI]0[30 316.56 11139030 HGSM HUMPH SAT HCCGIM9MT PK00341130113TPN•1.0%[%96l%6W5961.1)<6W0156` I3,354.Oe 316.53 12/99020 WIRE OUT REGION HGLM FT GOLDEN MEEK 61.OS3.66 13A5AGS 13/9/3DE0 pepe+ll 47,53310 47,523.20 12/9/2020 NOAITM SOLUTION NCCGIMPM36l61AT 42=1491W1.1•EFTS]83136.13053%13>'W0W[011\ - 9156391 - 91561.91 13/1012D20ACHSGTIEMENTSGVKE41OS3363996016933% - 3,5%.60 it/1430ID HEALTH HUMAN IDA HCCWMPMT 1ME003E11%II iTPN•1'OSGS1139156%35961.1T<60.tl1S6' 31(OIS / - 3,596'" 2I4O0.13 6105T.66 ]S Si3A9 7kMIA9 12/14/2020 Quick View Select Quick View Accounts Treasury Center Select Group Groups Add Group •I Search All �DDA Data reported as of Dec 14 2021 Account Number Current Balance Available Balance Collected Balance Prier oav Ralane MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE $75,731.23 $75.731.23 $75,731.23 $72,931.1 indicate: Page generated on 1211412020; https://prospedtyolbanking.com/onlineMessenger 1N Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity AECounts 12/14/2020 ptwlwl Fwnunt pr b. A-.U. NwF Nan Nunkr RouNna Gkimalfee/or:6W/pdnfeM02e� Nate:Onyb01nn0erpj0ar$5.000 Mtlhnanl)NrW 10NenunMphpme. Nnte1: Fn[IlnwaunrM1w abetebnlOntf OJ31W IIIMMMCdepa/fMto alm a[oun1. Penlk Oe IlIft AmauntbB }n�nremdb Tede • i Whnw Nmgn ' 3,690.I6 A6W19a lanes 3.699.36 Va aIlunNnw NOlIWN3EER leareln &hnw I0.00 6YpfRIORNpplai McMrintenq Gas ✓, Nwemherinbnq 11.72 Ikwmbnlnhnq Adjmtpalanw/Tnngerllmt 3.6b.39 NnwnttnN M1ndin[ Trwhmdtp kwqu TalaJa Bra mJM &hoes NmgnrNane 16,e69.9e Bank planes 16,43LU Vadanw teaw In ealann 100.00 NppPry .1 dlun.ru OSt96ellnanq 19.32 NwamberlMsnq Sib 9h^m1411Menrt Ndfuq BahMn/3 mhrgm3 36.H5.96 ✓ TOfRLiMNYERB MUS." APFIwed, I.. Ants, IEO 12/11/3010 Eiljrn�1:E�fl�' DEC 14 2020 .JVsF.'w ®ALWA,MCw�-A-Y FS 1:\NN wwkh Tnnrt WR UplirmdnrSummrrygO2010eeembMMl NIToW. Summary I3-1420 tlu Tnmfer-Ouc 12/9/2020 WIRE OUT HMO SERVICES, LW 16,388.22 12/10/2020 HUMANA CHA OISE HCCIAIMPMT 62409242000013M TRN•1.014840101939568.1611013183\ RUNIC POATION OIPP/C.p46 NA nTn der -In I OIPPIUMPi GIPp/4 P3 CU I PORTION 3,590.29 3,58D.29 �8,92 .580.29 3580 S9 SONIC PORTION CEPP/C4mp4a NH Tnmhr-Ouf it -I OIPP/CPmPi OIPplC P2 OIPI/[amp3 lep4e DIPp TI PORTION 1 Z1712020 HEALTH HUMAN SVC HCCIAIMPMT 17400084113013 2 TRU-1•00490821922092790-17460001 2,288.00 2,298.00 12/9/2020 WIRE OUT HMG SERVICES, MC 5.38196 - 12/9/2020 DeP44R - 34,057.94 34.067.94 ®S 6� 1.06 /36,345.94 ✓ 3R 34594 21,269.29 39926.n 3992623 l 12/14/2020 Treasury Center Quick View Select quick View Accounts Account Number / Name Account Type Select Group Groups Add Group *5441 MMC -NH GULF POINTE PLAZA- $36,4BB.B4 $36,488.84 $36.488.84 $36,488.E MEDICARE/MEDICAID *5433 MMC -NH GULF POINTE $3.698.36 $3,698.36 $3,698.36 $3,698.: PLAZA - PRIVATE PAY ' indimle+ Page generated on 12114/2020 i https://prosperity.olbanking.com/onllneMessenger 1/1 I Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 12/14/2020 vr.YlYm "..In. a[ Pn0Yn1 B[QnNry Per , T.W.dw NYN Nmm. NumMr B[h [[ nmbr-0Y[ nmlerN CKCIoM opb T N W[nn X n Name ._. ID6.]N.OS I66.13<.B9 33,559.90 - 33,369,W 33.559.90 v.duu. 33.369.W V W.I.n SAW. t09.00 MOUNASUPERIOR142 x suesarossa: MYb9rintenn 4.53 Nmemb[rinYrtn 0.50 w..WArnnn nqune9enn/snmGrRm9 0.259s9 ✓ Nv[e:OYlvbvbnm vjYmS;IXb mllb[Imnr/mNro�henun+NM1vme hperm[d, Nvret Fvrhvnvunl h9]obenbYlvn¢Yj5100 rhm MMCdlpmindma3X9 anounr. ILmnanxFry CFO 12/14/2020 DEC 14 2020 NAGMW AMM"a A.A.g,"YIC'V L'4°:,?Y74h?r'A,y 12/9/2020 WIRE OUT UNBAR ENTERPRISES, LI 12/9/2020 0eposis 12/10/2020 Molina HC of Tl( HCCIAIMPMT PN127S717894 4200 TNN•1•EPT MMC PORTION OIPP/Comp4 ILdosferjZut Transfer -In I gIPP/Comp3 gIPP/[omp2 gIPP/[omp3 8lapse QIPPTI NH PORTION 286,134.99 25,202.45 8,157.45 25,102.45 8,157.45 186.134.88__ 3,259.90 - - - - 33 159.90 12/14/2020 Treasury Center Quick View Select Quick View Accounts $earch All DDA Select Group Groups Add Group Data 2021 O%U/ MMC -NH TUSCANY $33,369.07 $33.369.07 $33,369.07 $33,369.0 VILLAGE a https://prosperity.olbanking.com/onlineMessenger ` indicate. - Page generated on 1211412020 i ' 0 1/1 , n 9 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 12/14/2020 Prevbm Pmounlro90 Nnoum &rinnin9 P+Mip dm u tln Hom NemM� ZLN wmlenOm huuler•N iWued n+in Tech s9e IMn &I+wv NMI., IW83213� 10C,9]9.3t 129,190.11 119,+36.00 9r18U.1] Lnk9alanvv. 119,v19.00 V+rhnu U+vNn &bnn 100.00 OtteGrinivnn p.9v ✓ HwvmFvrinlvrt+l N.99 , ✓ Mt+mberlMvn+l / �mt Bvl+nu/inMve Nnl 3U.110.11 ✓ NWe: gIMb0bnM3a7ovx33,000 w106e1nnryeNMroNenunNO M19r0e. Rnprwetl: Nue 2:EaM1e[[wnr Ae9m Dmvbalenceej9100IFo1MMCdepmh9droopvnornunc Ivtm"Iftao 12/14/2020 YA� Ad�'�171'i�Al� OEC 14 2020 waw AJi>ifi"d IU41 WaN1/TunJen111x YIl Tr+ntlx3umm+ry1t0i010ttemhMHx e9linmfn9Nmmin II'n1odY M � b MMC PORTION gIPP/Comp1 Transfer-0ut T2nsterinLP/CumlP gIPP/ComP2 gIPP/Comp3 Slapre gIPPTI NH PORTION 12/7/2020 Depost 11,377.83 - 11.3)).83 12/7/2020 HEALTH HUMAN SVC HCCIAIMPMT 174600M1130162 TRN•1.OS049943IS: - 16,359,69 12/9/2020 WIRE OUT BETHANY SENIOR LIVING, LTD 1114.5)8.34 16,359.69 11/9/2020 Depesit , 96,968.92 - 96,968,92 12/9/2030 Deposit 1,644.95 12/9/2020 De"slt 3,137.00 HOSPICE OF 60 % VENDORS NF910000125146)9 691.72 3"7..7212/11/3030 692.72 104,57834✓ y29.180.11 ./ 1Z918011 12/14/2020 Treasury Center Quick View Select Quick View Accounts Account Number / Name Account Type Search r All Account Number Current Balance Select Group Groups Add Group Data r Available Balance Collected Balance as of Prior new Halanr. ,5506 MMC-NHBETHANY $129,434.00 $138,228.58 $129,434.00 $128,742,2 SENIOR LIVING 4 https:/Iprosperity.albanking.com/onlineMessonger • indicate: Page generated on 12114/2020; ill December 16, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 12/16/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 24 $316,241.63 FICA P/R $ 56,406.10 MEDICARE P/R $ 13,390.94 I" P/R $ 42,975.16 AFLAC P/R $ 2,769.47 PRINCIPAL FINANCIAL GROUP P/R $ 1,764.49 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 156,297.90 CITIBANK A/P $ 19,614.47 TISD, INC A/P $ 99.99 VOYAGER A/P $ 9,529.77 WELCH STATE BANK RB3- DEBT SERV- DOWN PAYMENT ON FREIGHTLINER A/P $ 90,181.00 TOTAL VENDOR DISBURSEMENTS: $ 709,270.92 CALHOUN COUNTY INDIGENT HEALTH CARE A/P $ 7,370.48 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 7,370.48 TOTAL AMOUNT FOR APPROVAL: $ 716,641.40 0 N O O O N J N U N A m� �nx� Eron� 3a0 -0 � m m O z m m °1 � � m m A W O t" m O n z� z� m a a W d b W A O Ci yy Z ro� < y r y y C0 ROD y O � y C y m D\ Q U U U U A U A U U A P A OWi Ow. A O O O O O P° O 0C O r 0ZC n r CA Sb t7 ;ox y Oa n0 m t00 •a.' 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