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2021-02-25 Meeting MinutesCommissicners' Court— February 25, 2021 CAL H O UN COUNTY Y C®MMISSION ERS9 cCO URT REGULAR TERM 2021 § FEBRUARY 25, 2021 BE IT REMEMBERED THAT ON FEBRUARY 25, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING 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 Joel Behrens Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy 4. Genera/ Discussion of Public Matters and Public Participation. Floyd Humphries of Blue Heron Subdivision voiced concerns about property donated for a park and who was going to responsible for the up keep. Page 1 of 8 Commissioners' Court — February 25, 2021 S. Approve the minutes of the February 1, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To appoint the attached list oflndividuals to the Calhoun County Historical Commission. (RM) Please see the packet attached. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To request Representative Geanie Morrison to oppose HB749 in the upcoming Texas legislative session, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To request Representative Geanie Morrison to oppose H0749 in the upcoming Texas legislative session, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 8 Commissioners' Court — February 25, 2021 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To approve a Resolution opposing SB234's and HB749's efforts to silence county officials and authorize the Counfyludge to forward this resolution to Senator Kolkhorst and Representative Morrison. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To reappoint Steve Dublin to the Parks Board effective February 1, 2021 through January 31, 2023. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To continue participation in TA HEBPARTS Program and authorize the Judge to sign the agreement, RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 8 Commissioners' Court— February 25, 2021 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve the GBRA Request for WorkAuthorization #1 under the Interlocal agreement signed on December 29, 2020 for the reestablishment of Green Lake Control Structure in accordance with the Matagorda Bay Mitigation Trust, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To accept the 2020 Racial Proriling report that was submitted to the State to be in compliance with TCOLE requirements, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To approve a Resolution regarding Civil Rights in accordance with TxCDBG funding through a Texas General Land Office Grant, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 8 Commissioners' Court — February 25, 2021 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To adopt an anti -discrimination policy andgrie vance procedures based on the U,S. Department of Houshig and Urban Development (HUD-s) Section 504 regulations, specifically at 24 C.F.R. § 8.6, to afford persons with disabilities an equal opportunity to participate and enjoy the benefits of federally -funded projects, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To implement the attached steps to promote the use of Section 3 residents and businesses for federally-fundedgrant projects, (RM) Pass 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To approve the final bid package for the Magnolia Beach Fire Station and publicize the bids, This project is funded through a grant from the Texas General Land Office CDBG-DR funds. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 8 Commissioners' Court — February 25, 2021 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) To approve an Interloca/agreement with the Regional Public Defender for Capital Cases and authorize the CountyJudge to sign, (RN) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) To transfer a Bronco Mohawk cutter (asset #23-0205) and Kubota L-4330 tractor (asset #23-0204) from R&B Precinct #3 to R&B, Precinct #1. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Accept reports from the following CountyOffices.- 1. County Clerk —January 2021 2. County Treasurer —Investment Report, 4th Quarter2020, Revised 3. District Clerk —January2021 4. TaxAssessor-Collector—January2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 8 Commissioners' Court— February 25, 2021 22. Consider and take necessary action on anynecessarybudget adjustments. 2020/2021 budget RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. 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, Behrens, Reese Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 8 Commissioners' Court — February 25, 2021 County 2020 RESULT: MOVER: SECONDER: AYES: County 2021 RESULT: MOVER: SECONDER: AYES: Payroll APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 Vern Lyssy, Commissioner Pct 2 Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 Vern Lyssy, Commissioner Pct 2 Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:27 a.m. Page 8 of 8 OCLO ATCK M MAR 01 2021 COUNTY CLERK�CALOOLNICOUNTY,TEXAS BY: k�A11 Agenda Items Properly Numbered ✓Contracts Completed and Signed � All 1295's Flagged for Acceptance (number of 1295's _) -�--`AII Documents for Clerk Signature Flagged On this.:L day of 2021 a complete and accurate packet for .,2jSS�of 021 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. CN � Calhoun County Judge/Assistant COMMISSI ONERSCOURTCHECKLIST/FORMS AGENDA 4� 4 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: I� &C4#i/:2/.l & l C-/ S ADDRESS: 17 �®& I H 17&U(-. �`%E'/?Uk 04r, TELEPHONE: 7 /3 —.9 a — (.�; Z 3 PLACE OF EMPLOYMENT: 1'4: /& C- 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: Which agenda item (or it/ems) do you wish to address? P/ C'V-4 i C'/. D 2-j IAI 6L uE #6120N 13A'/- -5 9/ 0/1,1lI/ Bn.' 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: �" I NOTICE OF MEETING — 2/25/2021 Richard ]H . Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING ING The Commissioners' Court of Calhoun County, Texas will meet on Thursday, February 25, 2021 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. AT FILED GCO 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the February 1, 2021 meeting. 6. Consider and take necessary action to appoint the attached list of individuals to the Calhoun County Historical Commission. (RM) 7. Consider and take necessary action to request Senator Lois Kolkhorst to oppose SB234 in the upcoming Texas legislative session. (RM) 8. Consider and take necessary action to request Representative Geanie Morrison to oppose HB749 in the upcoming Texas legislative session. (RM) 9. Consider and take necessary action to approve a Resolution opposing SB234's and HB749's efforts to silence county officials and authorize the County Judge to forward this resolution to Senator Kolkhorst and Representative Morrison. (RM) 10. Consider and take necessary action to reappoint Steve Dublin to the Parks Board effective February 1, 2021 through January 31, 2023. (DH) 11. Consider and take necessary action to continue participation in TAC HEBP ARTS Program and authorize the County Judge to sign the agreement. (RM) Page 1 of 2 NOTICE OF MEETING — 2/25/2021, 12. Consider and take necessary action to approve the GBRA Request for Work Authorization #1 under the Interlocal agreement signed on December 29, 2020 for the reestablishment of Green Lake Control Structure in accordance with the Matagorda Bay Mitigation Trust. (GR) 13. Consider and take necessary action to accept the 2020 Racial Profiling report that was submitted to the State to be in compliance with TCOLE requirements. (RM) 14. Consider and take necessary action to approve a Resolution regarding Civil Rights in accordance with TxCDBG funding through a Texas General Land Office Grant. (RM) 15. Consider and take necessary action to adopt an anti -discrimination policy and grievance procedures based on the U. S. Department of Housing and Urban Development (HUD's) Section 504 regulations, specifically at 24 C.F.R. § 8.6, to afford persons with disabilities an equal opportunity to participate and enjoy the benefits of federally- funded projects. (RM) 16. Consider and take necessary action to implement the attached steps to promote the use of Section 3 residents and businesses for federally -funded grant projects. (RM) 17. Consider and take necessary action to approve the final bid package for the Magnolia Beach Fire Station, and publicize the bids. This project is funded through a grant from the Texas General Land Office CDBG-DR funds. (DH) 18. Consider and take necessary action to approve an Interlocal agreement with the Regional Public Defender for Capital Cases and authorize the County Judge to sign. (RM) 19. Consider and take necessary action to transfer a Bronco Mohawk cutter (asset # 23- 0205) and a Kubota L-4330 tractor (asset # 23-0204) from R & B Precinct # 3 to R & B, Precinct # 1. (JB) 20. Accept reports from the following County Offices: L County Clerk —January 2021 ii. County Treasurer — Investment Report, 411 Quarter 2020, Revised iii. District Clerk —January 2021 iv. Tax Assessor -Collector — January 2021 21. Consider and take necessary action on any necessary budget adjustments. (RM) 22. Approval of bills and payroll. (RM) I .I....... , ,..,,,,, Calhoun County, A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Thank you!!! 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.caI houncotx org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Friday, February 1, 2021, 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. c ichard Meyer, Cc6jAty Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 20ommissioners' Court —February 01, 2021 REGULAR TERM 2021 § FEBRUARY 01, 2021 BE IT REMEMBERED THAT ON FEBRUARY 01, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING 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 Joel Behrens Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy 4. Genera/Discussion ofPublic Mattersand PubiicParticivation. N/A Page 1 of 6 20ommissioners' Court— February 01, 2021 S. Approve the minutes of the January 06, 2021 meeting RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pd 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Accept the 2020 Certificate of Completion for Continuing Education Hours from the District Clerk and enter into official Court Records, RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve a Field InternshipAffiliation Agreement between Calhoun County EMS and EMS Training & Education Services of Victoria, Texas (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 20ommissioners' Court- February 01, 2021 S. CONSIDER AND TAKE NECESSARY ACTION (AGNEDA ITEM NO.8) To acknowledge an increase in the ShedjFs Forfeited Property Fund for 2020 as follows. 2860-001-49086 Contribution Intergovernmental- $2,768.00, 2860-999-63920 Miscellaneous - $6,SOO 00 and 2860-999-70750 Capital Outlay- $565,09. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pd 1. SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To approve the Preliminary Plat ofKeflers Landing located in Olivia, Texas Matt Glaze and Charles Bethany presented the plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To declare the equipment from Precinct #3 as Surplus/salvage and remove from the Precinct #3lnvenfory. (I B) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pd 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 20ommissioners' Court— February 01, 2021 11. Public Hearing concerning a Petition to Vacate a 0.775 acre tract in Port O' Connor, Texas as recorded in File No. 2020-03937 of the Calhoun County Official Records. (GR) Henry Danysh of G&W Engineers presented the petition. Commenced: 10:14 a.m. Adjourned: 10:15 a.m. 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To vacate a 0,775acre tract in Port O'Connor, Texas as recorded in File No. 2020-03937ofthe Calhoun CountyOhScialRecords. (GR) RESULT: APPROVED [UNANIMOUS] MOVER:. Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To reappoint Charlene Terrell to the Parks Board effective February 1, 2021 through January3l, 2023. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 20ommissioners' Court— February 01, 2021 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To accept GLO Contract No. 21-060-013-C673 Coastal Management Program — Cycie 25 Grant for Boggy Bayou Nature Park, Phase I andauthorize the CountyJudgetosign. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To authorize Commissioner Reese to utilize $28,690 in GOMESA funds to be used forpartial CMPgrantmatch, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER, David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.16) To approve the Final Plat of the Replat of Lots 31, 32133, and 34 in Block 1 and the Reserve for Commercial Lot in Swan Point Landing, Seadrift, Calhoun County, Texas. (GR) RESULT,. APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action on any necessary budget adjustments. 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5of6 20ommissioners' Court —February 01, 2021 18. 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, Behrens, Reese County 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:22 a.m. Page 6 of 6 Uff I Loom `.ti ID m 00 ' O N N I Im N 0) , 0) 0) v I I u+ oo I IW -10 m , M M I I Ln I I N Ln m L � I I en M I I I I I Irl rl N ' n n I Irl r, I I I I L O' 1 10 'O u 1 IU u I I I I V I I U U J J J I I D°. 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N C O L 3 N3 L% Y 0 T v w — m E 0 w L w cu O C E C N N ' N L O O G E E N> a 0 L Y = C L L N V 0 0 ll L7' 2 Y Y Z Z w Ln H H Ln M fM Ln 00 r H ' m m m rn r N 00 x O m Ln LA n N O N N LO LO M TEXAS HISTORICAL COMMISSION real places telling peal stories November 1, 2020 Re: County Historical Commission (CHC) Appointments Dear County Judges and Commissioners: CHC appointments are professional commitments to represent the county's interests related to historic and cultural heritage. During 2019, CHCs reported having contributed 444,800 hours of service to counties across Texas, which carries a monetary value of $11 million using rates published on independentsector.org. This extraordinary contribution is thanks to the dedicated and productive individuals who are appointed by county commissioners courts. Now is the time to identify potential appointees who will contribute consistently during the 2021- 2022 term of service. Consider how your county can benefit from a CHC comprised of experienced and active appointees. Chapter 318 of the Texas Local Government Code directs county commissioners courts to make CHC appointments in January of odd -numbered years for a two-year term. To ensure a smooth transition between terms, consider approving 2021-2022 appointments by December 31 with a start date of January 1, 2021. We encourage you to appoint and reappoint individuals who have the knowledge and skills to perform successfully, even though the current pandemic may require that appointees shift the focus of their service to some degree. The enclosed flyers provide supplemental information on recommended appointee criteria and submitting appointee rosters to our agency as required by state statutes. This information will help you appoint individuals who can assist county officials in efforts to preserve historic resources, encourage heritage tourism, and revitalize communities. Thank you in advance for sharing contact information for CHC appointees for the 2021-2022 term of service. Amy Hammon, Coordinator County Historical Commission Outreach Program Enclosed: CHC Organizational Flyers 1 & 2, 2019 CHC Annual Report Summary N* GREG ABBOTT, GOVERNOR s JOHN L. NAU, HI, GRAIR * MARK WOLFE, EXECUTIVE DIRECTOR P30. BOX 12276 9 AUSTIN, TEXAS 978711-2276 9 u 512.463,6100 • F 512,475,4372 • TOO 1,800.73 i.2989 v+vsvwA1ic.s1ate,tx, us TEXAS HISTORICAL COMMISSION4 Recommended Criteria for CHC Appointees REAL PLACES TELLING REAL. STORIES County Historical Commission (CHC) Organizational Flyer 02 Texas Local Government Code, Chapter 318, enables county commissioners courts to appoint individuals to serve on county historical commissions (CHC). Visit the following webpage to reference a record copy of these statutes: wvAv.statutes.cal.Ditol.texas.gov/Docs/I.G/htrn/LG.318.htm. The statutes provide minimal direction for appointee criteria and appointment methodology. This flyer comments on both issues in response to county official inquiries. Statutory Directives for CHC Composition a CHC must be composed of at least 7 county residents; statutes do not include a maximum number of appointees. a Appointees serve a two-year term, ideally beginning in Januaty of odd -numbered years. a Appointees must broadly reflect the age, ethnic, and geographic diversity of the county. e Appointees must have an interest in historic preservation and an understanding of local history and resources. Appointment Methodology Statutes do not address the exact methodology for appointing CHCs. Our research shows that this process varies somewhat from county to county. Some county officials interview individuals seeking the appointment and others defer to recommendations from existing CHC appointees. Whatever method your county selects, please consider the following recommendations prior to appointment. Applying statutory criteria along with our recommended criteria along ensures that appointees are active, work well with others, and heave a positive impression with the public. Recommended Appointee Criteria Please appoint individuals who can contribute in a variety of ways despite the current pandemic. If possible, appoint individuals who have Internet access (home, CHC office, or public hub), can leave home to perform site visits, and will maintain a positive attitude. Appointees should be able to meet the following recommended criteria. a Able and committed to attend full commission meetings; statutes require at least 4 meetings per year. Able and willing to volunteer time to plan and manage projects, progranis, and events. a Able to receive/respond to public inquiries about county historic resources in a timely manner. a Able and willing to attend preservation education opportunities outside of his/her county. ® Able to provide site visits to historic properties around the county to update property inventories and provide current information on site conditions to THC staff. Comal CHC appointees perfarnx conditions assessnxents summer 2020. GREG ABBOT'T, GOVERNOR I .JOHN I_ NAU, III, CHAIR I MARK WOLF , EXECUTIVE DIRECTOR TEXAS' HISTORICAL COMMISSION40 REAL PLACES TELLING REAL. STORIES Submitting CHC Appointments to the THC County Historical Comnmission (CHC) Organizational Flyer. 01 Texas Local Government Code, Chapter 318, enables county commissioners courts to appoint individuals to serve on county historical commissions (CHC). Section 318.003(d) directs county commissioners courts to provide to the Texas Historical Commission (THC) with a list of appointees and their mailing addresses. The information below will help county officials and staff submit accurate information to the THC. Fort Bend CHC representatives receive a Distingiathed ServiceAward (DSA) certificate from judge KP George for the 2018 jrear of service. Prior to Submitting Appointments Before selecting appointees, please verify that potential appointees and those proposed for reappointment are willing and able to serve. Ensuring an active level of commitment is of particular importance during our current pandemic. Social distancing policies and preferences may require that appointees shift the focus of their service. Please work with CHC appointees to determine preservation activities that the county and appointees feel confident pursuing. As of October 2020, a number of CHCs have resumed indoor and outdoor activities. To support these efforts, THC staff have provided recommendations for preservation -related work that can be accomplished within social distancing guidelines: www.tlic.texas.Vov/tbc-recommendadons-chcs-2020-interim. This web material also highlights ongoing C11C efforts to demonstrate how appointees continue to preserve and protect resources during the pandemic. Ensuring Accurate Appointee Contact Information Please gather the names, physical addresses, phone numbers, and email addresses for each appointee and enter the information into the roster template provided here: wtvw.thc.texas.gov/chc-appointments. Submitting appointee information using this Microsoft Excel template enables our agency to merge data from 254 counties, creating a mass mailing list to promote opportunities and services that contribute to the livelihood of your county. Submitting 2021-2022 CHC Appointee Rosters Please ask county staff to complete the CHC roster template noted above and email the completed roster to CHC Outreach Specialist, Nano Calderon-512-463-9052, nano calderon@,thc texas gooy. Bra.Zos CHC is one of several CkICs that rase rraraual platforms to conduct commission meetings, provide cotntuittee updates, and interact with public GREG ,ABBOTT. GOVERNOR I ;O1-N 1_ NAU, lli, CHAIR 1 MARK W(-.)t..FB, EXECUTIVE DIRFtPIOR TEXAS' HISTORICAL COMMISSION'► REAL PLACES TELLING REAL. STORIES 2019 CHC Annual Report Summary County Historical Commission (CHC) Performance Highlights The Texas Historical Commission received reports from 185 County Historical Commissions (CHC) for the 2019 year of service. Below are primary reporting statistics that demonstrate the breadth and value of CHC services. a 444,808 CHC volunteer hours represents work of 213 employees and has a monetary value of $11,311,467.* Q Return on investment —for every $1 counties invested in CHCs, $9.87 worth of service was returned by CHCs. O CHCs supplemented county money with $347,636 from grants, donations, and fimdraisers. Financial data from 2019 CHC annual reports Average allocation Reporting Totals Amival county allocation-122 CHCs received 2019 allocation: $6,353 $775,033 County money allotted for museums-21 CHCs provided amounts: $13,151 $276,171 Any other money issued by the county*. $94,493 Total county monies invested: $1,145,697 General information about Texas CHCs based on 2019 CHC reports O Average size of reporting CRCs is 18 appointees and usually* hold six meetings per year. ® CHCs provide an average of 2,404 volunteer hours per year; reports show zero hours upwards to 20,000 hours. ® CHCs participate in a wide range of activities, some of which are noted below. Select preservation activity based on 185 CHIC reports for 2019 year of service # of participating CHCs Visit sites to monitor the physical condition of subject markers in your county 114 Visit sites to monitor the physical condition of cemeteries in your county 115 Visit sites to monitor the physical condition of designated properties (RTHL, NR) 61 Used the THC website information to educate appointees 99 Made concerted efforts to improve online presence of CHC and/or county 91 Provided educational events/presentations to adult audiences outside your CHC 93 Provided educational events/presentations to youth/schools 76 CHC appointees volunteered at a historic site that is open to the public at large 88 Provided tours of historic buildings and/or sites within the county 66 * Currznt estimated volvinteer boiul rate is $25.43 as per independentsectororgc Repoi*ig data as of 6/ 1 /20 GREG ABBOTT, GOVERNOR 1 JOFIN L. NAU, IN, C}-IAiR I MARK WOLFE, EXECUTIVE. faRECTC)PI Calhoun County Texas To: Maybell <MaeBell.cassel@calhouncotx.org> Subject: CHC_Appointee_Roster_Template_2021-1.xlsx Good morning Please add approval of the proposed historical commission membership roster to the next commissioners court agenda. Note the two individuals listed as public, last two on the list, require no action from the court. Let me know if you have any questions Thanks Robert Sent from my Whone #9 OPPOSITION TO SB 234/HB749 EFFORTS TO SILENCE COUNTY OFFICIALS WHEREAS, S13234/1-113749 filed in the 87th Texas Legislature would prohibit county funds from being used to join and support nonprofit county associations that provide collective communication to state legislators; and WHEREAS, most Texas counties do not engage private lobbyists and only provide a minimal portion of membership dues to nonprofit county associations for legislative communication; and WHEREAS, "taxpayer funded" lobbying by local governments accounts for less than 10% of total lobbying activity, while corporate and special interest lobbying interests make up 90% of total lobbying activity; and WHEREAS, the State of Texas, the Texas Legislature, and state agencies actively employ large numbers of taxpayer funded lobbyists to analyze and monitor the thousands of bills filed each legislative session and to advocate for its interests in Washington, yet these bills would deny local communities this same ability while continuing public support of state agency lobbying; and WHEREAS, prohibiting Texas counties from retaining experienced representation before federal and state legislative bodies and agencies would place our communities at a disadvantage in efforts to obtain and retain federal and state projects and military bases; and WHEREAS, county officials require the ability to express our positions and information through associations, form a unified voice on the issues important to our communities, and share the associated costs among all counties; and WHEREAS, it is a false claim that taxpayer funded lobbying works against the interest of taxpayers. Indeed, a priority of county government and its "lobbying" effort is focused on ending the state and federal practice of passing unfunded mandates, which impose billions of dollars in increased taxes upon local property taxpayers annually; and WHEREAS, smaller counties especially need to be able to combine their resources through their associations to monitor the thousands of bills filed each legislative session and effectively present their unique issues to the state and federal government; and WHEREAS, the prohibition in SB234/HN749 would violate the basic principle of open and robust discussion and turn the halls of the Texas capitol into a one-sided conversation dominated by specials interests. NOW, THEREFORE, BE IT RESOLVED that the undersigned officials of Calhoun County do hereby express their opposition to SB234/HB749 and its attempt to silence the combined voices of the county officials and local communities of this state. Approved this 17th day of February 2021. Richard H. Meyer, County Judge David Hall Vern Lyssy Calhoun County Commissioner, Pct. 1 Joel M. Behrens Calhoun County Commissioner, Pct. 3 Attest: Anna Goodman, County Cler' I �"_ - � By: Deputy Clerk Calhoun County Commissioner, Pct. 2 Gary Reese Calhoun County Commissioner, Pct. 4 #10 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for February 17th, 2021. • Consider and take necessary action to reappoint Steve Dublin to the Parks Board effective Feb. 1, 2021 thru Jan. 31, 2023. Sincer , Da E. Hall DEH/apt #11 Mae Belle Cassel From: cindy mueller <cindy.mueller@calhouncotx.org> Sent: Monday, February 8, 2021 3:25 PM To: Mae Belle Cassel Cc: rhonda kokena; Joel Behrens; david.hall@calhouncotx.org; Gary Reese; Richard Meyer, vern lyssy Subject: Agenda Item Request Attachments: ARTS Renewal Confirmation Program Agreement 2021.pdf Please place the following item on the agenda for February 17, 2021: • Consider and take necessary action to continue participation in TAC HEBP ARTS Program and authorize County Judge to sign agreement. Please initial pages 1 and 2, sign/date page 3. Please return to me for forwarding to TAG. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindy.mueller@caIhouncotx.org Calhoun County Texas 1 Assoc[AT1ON AND EMPLOYFL February 8, 2021 Affordable Care Act Reporting and Tracking Service (ARTS) Renewal Information The Texas Association of Counties Health and Employee Benefits Pool (TAC HEBP) has begun the renewal process for counties and districts participating in the Affordable Care Act Reporting and Tracking Service (ARTS). Renewal will enable your entity to produce the forms required by IRS Sections 6055/6056 for calendar year 2021, assuming this reporting continues to be a requirement. Reporting will consist of Form 1095C, which must be provided both to employees and the IRS (plus transmittal Form 1094C, filed with IRS). Current law requires all employers with 50 or more full-time equivalent employees to file these forms. ARTS will provide measurement period tracking for 2021 and beyond (to determine whether an employee must be offered health coverage), as well as affordability testing for groups that require employee contributions toward the cost of their own health coverage. As your county or district provides health bene 'ts through TAC HEBP ARTS will continue to be available at NO COST in 2021 assuming program deadlines are met Your entity will need to continue sending employee, payroll, and unpaid leave of absence files to TAC HEBP in order to utilize this service for the 2021 reports. Payroll data must be provided for each payroll cycle. Employee files must be provided, at a minimum, once per quarter. LOA files may be provided if and when applicable. The information provided will be used to determine: 1) whether individuals are eligible for a federal premium subsidy or tax credit; and 2) whether your entity is subject to penalties under the ACA employer mandate. Some payroll vendors have worked with TAC to produce these files for you. You will be responsible for the completion of required information in your payroll system and submission to TAC, but this eliminates the need for manually producing additional spreadsheets. If you use a payroll system that will produce the required IRS forms, and you determine that your entity does not need measurement period tracking or affordability monitoring, you may not need ARTS. It is a service offered by TAC and is completely optional. Enclosed is the ARTS Renewal Confirmation Program Agreement. Please return a signed copy (initials on pages 1 and 2, signature on page 3) to your Employee Benefits Consultant or email to ARTS@county.org no later than 3/31/2021if your entity wishes to continue its participation in the program. If you have any questions, please contact your Employee Benefits Consultant at (800) 456-5974. A.ssOcIATION- ANU ENIPLOYBL ACA Reporting and Tracking Service (ARTS) 2021 Renewal Confirmation Program Agreement HEBP Member: (Pooled Group or ASO) Program Services The ARTS program includes the following services: • Measurement, Administrative, and Stability Period tracking for 2021 and notification of eligibility for part-time / variable / seasonal employees (can provide tracking back to beginning of Measurement Period if 2020 data was provided by countyldistrict); • Reporting for your county/district regarding the status of potential benefits -eligible employees; • Production of your county/district's 1095C forms, shipped to you for distribution to employees (optional direct mail service for additional fee); • Transmission of your county/district's 1094C and 1095C forms to the IRS. Program Requirements 1) Participants must provide employer, payroll, employee and unpaid leave of absence (LOA) files related to the group's Health Benefits Plan in the file format designated by TAC HEBP. Payroll data must be provided for each payroll cycle. Employee files must be provided, at a minimum, once per quarter. LOA files may be provided if and when applicable. 2) Group agrees to pay program fees as described in the 2021 ARTS Fee Schedule. Enrollment and Data Submission Deadlines Please refer to the enclosed "2021 Deadlines for ARTS Files" document for details. • Groups who wish to participate in the ARTS program must return the signed documents to TAC HEBP no later than March 31, 2021 in order to participate. Data file transmission to TAC HEBP must begin no later than August 6, 2021 to avoid late fees, however, we recommend that you continue sending your files after each payroll or at least monthly to avoid getting backlogged. TAC HEBP - ARTS Renewal Confirmation Initials Program Agreement 2021-Page lof 3 TEXAS ASSOGIATION Of COUNTIES HL•'AL'1'14 AND EMPLOYEE BLNEPL'I'S POOL ACA Reporting and Tracking Service (ARTS) HEBP Member (Fully Insured or ASO) 2021 Fee Schedule for Renewing Participant 1 E ARTS Annual Subscription Fee *$4.75 / form Waived 2 a Optional Forms Distribution (group If applicable, will be billed in 2022 $ 1.50 / form chooses to have TAC mail employee forms) after forms are produced Late fee for service election form 3 (after 313112021) $1,500 4 Late fee for data submission 000 If applicable, will be billed in 2022 $3, (after 81612021 and/or 111012022) after forms are produced Total Amount Due: $ 0.00 (if zero, enter 0.00) *Per 1095C form Fees subject to change annually initials TAC HEBP - ARTS Renewal Confirmation Program Agreement 2021- Page 2 of 3 ASSOCIATION AND EMPLOYEE ACA Reporting and Tracking Service (ARTS) Contact Designation Form Contracting Authority: Calhoun County (Group Name) hereby designates and appoints, as indicated in the space provided below, a Contracting Authority of department head rank or above and agrees that any notice to, or agreement by, a Group's Contracting Authority, with respect to service or claims hereunder, shall be binding on the Group. Each Group reserves the right to change its Contracting Authority from time to time by giving written notice to HEBP. Name: Rhonda Kokena Title: County Treasurer Address: 202 S Ann Ste A Port Lavaca, TX 77979 Phone: (361)553-4620 Fax: (361)553-4614 Email: rhonda.kokena@calhouncotx.org Primary Contact: Main contact for data file and reporting matters pertaining to the ARTS program. Name: Cindy Mueller Title: County Auditor Mailing Address: 202 S Ann Ste B Port Lavaca, TX 77979 Delivery Address (no PO Boxes): same as above Phone: (361)553-4610 HIPAA Secured Fax#: Email: cindy.mueller@calhouncotx.org Other Contact Emails for ARTS correspondence regarding data files, if any: Signature of County Judge Richard H. Meyer, County Judge Print Name and Title TAC HEBP — ARTS Renewal Confirmation Program Agreement 2021—Page 3 of 3 Authority Date #12 tG13 Request for Work Authorization #1 Under the Interlocal Agreement between the Guadalupe -Blanco River Authority (GBRA) and Calhoun County for Re-establishment of Green Lake Control Structure in Accordance with the Matagorda Bay Mitigation Trust, signed on the 29" of December, 2020, GBRA submits the following with attached supporting documents for approval by Calhoun County: 1) Professional Services Task Order No. 3 (for the Master Services Agreement between GBRA and Arcadis) for Arcadis and its subconsultants HDR Engineering, Inc. and Urban Surveying, Inc. to perform a feasibility study of the Green Lake Control Structure. See Exhibit A 2) GBRA asserts that Arcadis and its subconsultants have been procured in accordance with applicable law. 3) Arcadis and its subconsultants acknowledge they have been provided a copy of the Matagorda Bay Trust Agreement and any work shall be in compliance with said Agreement which attached herein as Exhibit B. GBRA requests that the work described in Exhibit A be approved. Upon approval GBRA and Arcadis will execute the task order. Calhoun Count OE / BOEB-NOT (circle selection - strike through other) authorize this request. Dated the d of 2021. Signed: c Title:WAO&IA 64fAi -:1-4 j #13 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0001/0010 F-237 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: 2020 Racial Profiling Report DATE: FEBRUARY 17, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR FEBRUARY 17,2021 Consider and take necessary action to accept the 2020 Racial Profiling report that was submitted to the State to be in compliance with TCOLE requirements. Sincerely, / f /obb Vickery Calhoun, County Sheriff 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0002/0010 F-237 Racial Profiling Report I Full Agency Name: CALHOUN CO. SHERIFF'S OFFICE Reporting Date: 02/06/2020 TCOLE Agency Number; 057100 Chief Administrator: B013EIE J. VICKERY Agency Contact Information: Phone: (361) 553-4646 Email: jol=y.krause@calhouncotx.org Mailing Address: 211 S. ANN ST. PORT LAVACA, TX 77979-4297 This Agency filed a full report CALHOUN CO. SHERIFF'S OFFICE has adopted a detailed written policy on racial profiling. Our policy: 1) clearly defines acts constituting racial profiling; 2) strictly prohibits peace officers employed by the CALHOUN CO. SHERIFF'S OFFICE from engaging in racial profiling; 3) implements a process by which an individual may file a complaint with the CALHOUN CO. SHERIFF'S OFFICE if the individual believes that a peace officer employed by the C9LHOUN CO. SHERIFF'S OFF CE has engaged in racial profiling with respect to the individual; 4) provides public education relating to the agency's complaint process; 5) requires appropriate corrective action to be taken against a peace officer employed by the CALHOUN CO. SHERIFF'S OFFICE who, after an investigation, is shown to have engaged in racial profiling in violation of the CALHOUN CO. SHERIFF'S OFFICE policy; 6) requires collection of information relating to motor vehicle stops in which a warning or citation is issued and to arrests made as a result of those stops, including information relating to: a. the race or ethnicity of the individual detained; b. whether a search was conducted and, if so, whether the individual detained consented to the search; c. whether the peace officer knew the race or ethnicity of the individual detained before detaining that individual; d. whether the peace officer used physical force that resulted in bodily injury during the stop; e, the location of the stop; t: the reason for the stop. 7) requires the chief administrator of the agency, regardless of whether the administrator is elected, employed, or appointed, to submit an annual report of the information collected under Subdivision (6) to: a. the Commission on Law Enforcement; and b. the governing body of each county or municipality served by the agency, if the agency is an agency of a county, municipality, or other political subdivision of the state. The CALHOUN QO SHERIFF'S OFFICE has satisfied the statutory data audit requirements as prescribed in Article 1 of 9 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 2.133(c), Code of Criminal Procedure during the reporting period. T-080 P0003/0010 F-237 Executed by: Johnny Frank Krause Chief Deputy Date: 02/06/2020 2of9 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0004/0010 F-237 Motor Vehicle Racial Profiling ln£onnstion Total stops: 8216 Street address or approximate location Of the stop City street 716 US highway 2706 County road 734 State highway 3938 Private property or other 122 Was race or ethnicity known prior to stop? Yes 44 No 8172 Race / Ethnicity Alaska Native / American Indian 26 Asian / Pacific Islander 120 Black 327 White 4647 Hispanic / Latino 2976 Gender Female 1814 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Male 6402 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Reason for stop? Violation of law 825 Alaska Native / American Indian Asian / Pacific Islander Black White 3of9 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0005/0010 F-237 Hispanic / Latino Preexisting knowledge Alaska Native I American Indian Asian / Pacific Islander Black White Hispanic / Latino Moving traffic violation Alaska Native / American Indian Asian I Pacific Islander Black White Hispanic / Latino Vehicle traffic violation Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Was a search conducted? Yes No Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic I Latino Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Reason for Search? Consent Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic I Latino 2 6242 1147 271 7945 74 4of9 02-08-'21 09:26 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0006/0010 F-237 Contraband Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Probable Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Inventory Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Incident to arrest Alaska Native / American Indian Asian I Pacific Islander Black White Hispanic / Latino Was Contraband discovered? Yes No Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Description of contraband IF 154 28 5 131 Did the finding result in arrest? (total should equal previous column) Yes No Yes No Yes No Yes No Yes No 140 5 of 9 02-08-'21 09:27 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0007/0010 F-237 Drugs Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Weapons Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Currency Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Alcohol Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Stolen property Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Other Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic I Latino Result of the stop Verbal warninq Alaska Native / American Indian 66 Ki K: 51 U 7 48 6of9 02-08-'21 09:27 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0008/0010 F-237 Asian / Pacific Islander Black White Hispanic / Latino Written warninq 5605 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Citation 2467 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Written warninq and arrest 63 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Citation and arrest 33 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Arrest 0 Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Arrest based on Violation of Penal Code 1 Alaska Native / American Indian Asian / Pacific Islander Black 7 of 9 02-08-'21 09:27 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0009/0010 F-237 White Hispanic / Latino Violation of Traffic Law Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic I Latino Violation of City Ordinance Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Outstanding Warrant Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino 17 0 78 Was physical force resulting in bodily injury used during stop? Yes 2 No Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Alaska Native / American Indian Asian / Pacific Islander Black White Hispanic / Latino Number of complaints of racial profiling Total Resulted in disciplinary action Did not result in disciplinary action 8214 8of9 02-08-'21 09:27 FROM- CALHOUN CO SHERIFF 361-553-4668 T-080 P0010/0010 F-237 Submitted electronically to the The Texas Commission on Law Enforcement 9of9 #14 RESOLUTION REGARDING CIVIL RIGHTS County of Calhoun, Texas Whereas, the County of Calhoun, Texas, (hereinafter referred to as "Calhoun County") has been awarded U.S. Housing and Urban Development --Community Development Block Grant (CDBG) funding through the Texas General Land Office; and Whereas, Calhoun County, in accordance with Section 109 of the Title I of the Housing and Community Development Act. (24 CFR 6); the Age Discrimination Act of 1975 (42 U.S.C. 6101-6107); and Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 794) and for construction contracts greater than $10,000, must take actions to ensure that no person or group is denied benefits such as employment, training, housing, and contracts generated by the CDBG activity, on the basis of race, color, religion, sex, national origin, age, or disability; and Whereas, Calhoun County, in consideration for the receipt and acceptance of federal funding, agrees to comply with all federal rules and regulations, including those rules and regulations governing citizen participation and civil rights protections; and Whereas, Calhoun County, in accordance with Section 3 of the Housing and Urban Development Act of 1968, as amended, and 24 CFR Part 135, is required, to the greatest extent feasible, to provide training and employment opportunities to lower income residents and contract opportunities to businesses in the CDBG project area; and Whereas, Calhoun County, in accordance with Section 104(1) of the Housing and Community Development Act, as amended, and State certification requirements at 24 CFR 91.325(b)(6), must adopt an excessive force policy that prohibits the use of excessive force against non-violent civil rights demonstrations; and Whereas, Calhoun County, in accordance with Executive Order 13166, must take reasonable steps to ensure meaningful access to services in federally assisted programs and activities by persons with limited English proficiency (LEP) and must have a LEP plan in place specific to the locality and beneficiaries for a CDBG project; and Whereas, Calhoun County, in accordance with Section 504 of the Rehabilitation Act of 1973, does not discriminate on the basis of disability and agrees to ensure that qualified individuals with disabilities have access to programs and activities that receive federal funds; and Whereas, Calhoun County, in accordance with Section 808(e)(5) of the Fair Housing Act (42 USC 3608(e)(5)) that requires HUD programs and activities be administered in a manner affirmatively to further the policies of the Fair Housing Act, agrees to conduct at least one activity during the contract period of a CDBG contract, to affirmatively further fair housing; and Pagel of 2 Whereas, Calhoun County, agrees to maintain written standards of conduct covering conflicts of interest and governing the actions of its employees engaged in the selection, award and administration of contracts: NOW, THEREFORE, BE IT RESOLVED THAT CALHOUN COUNTY FORMALLY ADOPTS/REAFFIRMS THE FOLLOWING COUNTY PLANS AND POLICIES: 1. Citizen Participation Plan and Grievance Procedures; 2. U.S. Housing and Urban Development Act Section 3 Policy; 3. Excessive Force Policy; 4. U.S. Rehabilitation Act Section 504 Policy and Grievance Procedures; 5. Conflict of Interest Policy; 6. Limited English Proficiency Plan (when applicable); and 7. Fair Housing Policy. Passed and approved this 17th day of February, 2021. c o� ichard H. Meyer, C Judge David Hall Calhoun County Commissioner, Pct. 1 Joel .Behrens Calhoun County Commissioner, Pct. 3 Attest: Anna Goodman, County Clerk jj Q10 I I/ a 1") By: Deputy Cle Page 2 of 2 4�2zv� Vern Lyssy Calhoun County Commissioner, Pct. 2 ft� C)R Gar Reese Calhoun County Commissioner, Pct. 4 #15 Section 504 Policy of Nondiscrimination on the Basis of Disability and Grievance Procedures In accordance with 24 CFR Section 8, Nondiscrimination on the Basis of Disability in Federally Assisted Programs and Activities of the Department of Housing and Urban Development, Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. 794) and Section 109 of the Housing and Community Development Act of 1974, as amended (42 U.S.C. 5309), Calhoun County hereby adopts the following policy and grievance procedures: 1. Discrimination prohibited. No otherwise qualified individual with handicaps in the United States shall, solely by reason of his or her handicap, be excluded from the participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance from the Department of Housing and Urban Development (HUD). 2. Calhoun County does not discriminate on the basis of handicap in admission or access to, or treatment or employment in, its federally assisted programs and activities. 3. Calhoun County recruitment materials or publications shall include a statement of this policy in item 1 above. 4. Calhoun County shall take continuing steps to notify participants, beneficiaries, applicants and employees, including those with impaired vision or hearing, and unions or professional organizations holding collective bargaining or professional agreements with the recipients that it does not discriminate on the basis of handicap in violation of 24 CFR Part 8. 5. For hearing and individuals eligible to be served or likely to be affected by the CDBG- DR program, Calhoun County shall ensure that they are provided with the information necessary to understand and participate in the CDBG-DR program. 6. Grievances and Complaints a. Any person who believes she or he has been subjected to discrimination on the basis of disability may file a grievance under this procedure. It is against the law for the County to retaliate against anyone who files a grievance or cooperates in the investigation of a grievance. b. Complaints should be addressed to the Calhoun County Judge, 211 S. Ann Street, Port Lavaca, Texas 77979 or call the Calhoun County Emergency Manager at 361-553-4400, who has been designated to coordinate Section 504 compliance efforts. c. A complaint should be filed in writing or given verbally, and must contain the name and address of the person filing it, and a brief description of the alleged violation of the regulations. d. A complaint should be filed within thirty (30) working days after the complainant becomes aware of the alleged violation. e. An investigation, as may be appropriate, shall follow a filing of a complaint. The investigation will be conducted by the County Judge. Informal but thorough investigations will afford all interested persons and their representatives, if any, an opportunity to submit evidence relevant to a complaint. f. A written determination as to the validity of the complaint and a description of resolution, if any, shall be issued by the County Judge, and a copy forwarded to the complainant with fifteen (15) working days after the filing of the complaint, where practicable. g. The Section 504 coordinator shall maintain the files and records of Calhoun County relating to the complaint files. h. The complainant can request a reconsideration of the case in instances where he or she is dissatisfied with the determination described in section f above. The request for reconsideration should be made to the County within ten working days after the receipt of the written determination/resolution. The right of a person to a prompt and equitable resolution of the complaint filed hereunder shall not be impaired by the person's pursuit of other remedies such as the filing of a Section 504 complaint with the U.S. Department of Housing and Urban Development. Utilization of this grievance procedure is not a prerequisite to the pursuit of other remedies. j. These procedures shall be construed to protect the substantial/interested person appropriate due process standards and assure that Calhoun County complies with Section 504 and ichard H. Meyer, Cob< Judge Calhoun County Commissioner, Pct. Joel K Behrens Calhoun County Commissioner, Pct. 3 Attest: Anna Goodman, County Clerk Vfij A/ )'j � (VIAA -M AJ By: Deputy Cler HUD regulations. Vern Lyssy Calhoun County Commissioner, Pct. 2 r\ t, O-Q� Gary Rees Calhoun County Commissioner, Pct. 4 #16 #18 REGIONAL PUBLIC DEFENDER FOR CAPITAL CASES P.O. BOX 2097 LUBBOCK, TX 79408 MAIN:(806)696-3740 FAX:(806)775-7954 CHIEF PUBLIC DEFENDER Edward Ray Keith Jr. DEPUTY PUBLIC DEFENDER Keri Mallon Honorable Richard Meyer County Judge County of Calhoun 211 S. Ann Street Ste 301 Port Lavaca, Texas 77979 Via email: richard.meyer@calhouncotx.org CHIEF FINANCIAL OFFICER Amy Sharb SYSTEM ADMINISTRATOR Elaine Nauert RE: Formation of Regional Public Defender Office Local Government Corporation, Approval oflnterlocal Agreement. Honorable Judge Meyer: First, let me thank you and Calhoun County for contracting with and partnering with Lubbock County and the Regional Public Defender for Capital Cases (RPDO) in providing qualified legal defense teams to represent indigent capital murder defendants in your jurisdiction. The program has grown tremendously and now more than 184 eligible counties in the ls` 2"a 3`a 4th 5`h 6th 7`n 8th 9`h, loth and l lth Administrative Judicial Regions participate in the program. The RPDO now has offices in Lubbock, Wichita Falls, Terrell, Angleton, Austin and San Antonio. Because of the growth and success that RPDO has enjoyed, earlier this year the Lubbock County Commissioners Court, with the collaboration of the RPDO Oversight Advisory Board, decided to move forward with creating the Regional Public Defender Office Local Government Corporation (RPDO-LGC). As a local government corporation, the RPDO-LGC, on behalf of Lubbock County, will take over providing legal defense services to indigent defendants for participating counties who enter into interlocal agreements with the RPDO- LGC. In other words, the RPDO-LGC will provide the exact same services that the previous RPDO had been providing for your county. However, since the RPDO-LGC is a separately incorporated legal entity, it will be necessary for each participating county, by January 1, 2021, to enter into a new interlocal agreement with the RPDO-LGC as the current RPDO office will cease to exist as of December 31, 2020. Enclosed is a new interlocal agreement for your consideration. The substantive terms and conditions of the agreement, including fees charged to the County, are the same as the current interlocal agreement your county has with the RPDO. From the County's standpoint, there should belittle, if any, change in how the program operates. Angleton Austin Lubbock San Antonio Terrell Wichita Falls (979)266-7613 (512)756-4621 (806)775-1522 (210)886-8789 (972)551-0100 (940)264-6169 I've also enclosed for your records a copy of the RPDO-LGC Articles of Incorporation and the makeup of the Board of Directors. We are excited about this new development and look forward to Calhoun County continuing to be a part of the program. If you have any questions, please do not hesitate to contact me or Ray Keith, RPDO Chief Public Defender. Sincerely, William Cox RPDO-LGC Board Chair First Asst. Public Defender, El Paso County Edward Ray Keith, Jr. Regional Public Defender for Capital Cases Enclosures: Interlocal Agreement Board of Directors Articles oflncorporation INTERLOCAL AGREEMENT This interlocal agreement (the "Agreement") is made by and between the REGIONAL PUBLIC DEFENDER OFFICE LOCAL GOVERNMENT CORPORATION ("RPDO"), and Calhoun COUNTY, TEXAS ("PARTICIPANT"), a political subdivision of the State of Texas, (also, individually, a "Party" or, collectively, the "Parties"). This Agreement is made pursuant to the Fair Defense Act, Texas Code of Criminal Procedure 26.044(b), and Texas Government Code Chapter 791. RECITALS WHEREAS, Chapter 791 of the Texas Government Code, also known as the Interlocal Cooperation Act, authorizes all local governments to contract with each other to provide a governmental function or service that each party to the contract is authorized to perform individually and in which the contracting parties are mutually interested; and WHEREAS, the RPDO is a public, non-profit corporation organized under Subchapter D, Chapter 431 of the Texas Transportation Code a "local government" pursuant to Section 791.003(4)(B) of the Texas Government Code and is authorized to participate on behalf of Lubbock County to oversee and provide defense services to indigent defendants in Lubbock County and other counties which enter into interlocal agreements with the RPDO to provide defense services; and WHEREAS, Participant has a need for and desires the RPDO to provide defense services to indigent defendants in <<COUNTY>> County, Texas outlined herein; and WHEREAS, each Party finds: 1) that the subject of this Agreement is necessary for the benefit of the public; and 2) that it has the legal authority to perform and to provide the government function or service which is the subject matter of this Agreement; and, WHEREAS, the performance of this Agreement by RPDO and PARTICIPANT will be in the common interest of the Parties; NOW, THEREFORE, the Parties agree as follows: ARTICLE I PROGRAM 1.01 Program Purpose and Term. The Regional Public Defender for Capital Cases (the "RPDO"), funded proportionately by the Texas Indigent Defense Commission Multi -Year Discretionary Grant Program Funds (the "TIDC"), will provide court -appointed counsel for individuals charged with the offense of capital murder (death -eligible) in the participating counties and who cannot afford to hire their own attorney. Inmates in units of the Texas Department of Criminal Justice within the region who are charged with capital murder will continue to be represented by the State Counsel on Offenders, or by private counsel in the case of a conflict. Capital murder cases filed against inmates in units of the Texas Department of Criminal Justice shall not be counted in the average number of capital murder cases filed in a county. Participant recognizes that counties from other Administrative Judicial Regions ("Region") are also participating in the program. Each county's participatory costs are based upon funding by the Texas Indigent Defense Commission that is expected to total $4,200,000 in FY20 and $4,200,000 in FY21. Of this total, $4,200,000 in FY20 and $4,200,000 in FY21 consist of Sustainability Grant Funds from the Texas Indigent Defense Commission ("TIDC"). It is possible that the TIDC may consider additional funding mechanisms during Fiscal Years 2020 and 2021; however, the TIDC funding is not anticipated to be less than detailed above. The remaining portion of the program's budget is cost -sharing commensurate with all eligible counties' applicable inclusion in the program. In order to provide sustainable funding for the RPDO and a fund balance for emergency situations, participating counties will contribute (with a minimum contribution of $1,000 per county) per the detailed county allocation schedule marked as Attachment 1 and incorporated herein for all purposes. Based upon this cost -sharing approach, participating counties shall provide the remaining operating costs based upon a formula taking into account the population of the county as a percentage of the whole of the 181 participating counties (50%) and the average number of capital murder cases filed between 2003 and 2013 as a percentage of the 181 participating counties (50%). The Interlocal Agreements shall become effective January 1, 2021 and continue through September 30, 2021. Thereafter, the agreements shall renew automatically each October 1" for a successive one-year term through September 30, 2021, unless terminated under this Agreement. 1.02 Judges Authorized to Appoint RPDO. The District Courts in the 1" 2nd 3ra 41h 5tn 6tn nth 8th, 9th, loth and 1 It' Administrative Judicial Regions in eligible counties may participate in the Program. The Program allows the Honorable Judge(s) of the Judicial District having jurisdiction within PARTICIPANT's geographic boundaries to appoint the RPDO for the trial defense of death -eligible capital murder cases. In the event of a conflict of interest among defendants or a legal liability for the RPDO to accept appointment, the trial court shall appoint an attorney or attorneys other than the RPDO at the PARTICIPANT's expense. 1.03 Duties and Responsibilities of the RPDO. The RPDO will represent defendants at the trial or re -trial phase only. All decisions pertaining to the presentation of the case will be at the sole discretion of the RPDO. The RPDO will at all times be guided by and comply with his or her duties as a licensed attorney in the State of Texas and the Texas Disciplinary Rules of Professional Conduct in making these determinations. 1.04 Program Analysis. At least quarterly throughout the period of the grant and at the end of the grant year, the RPDO will prepare an analysis of the Program, as well as an estimated cost for PARTICIPANT's continued participation after all grant funds are expended. The analysis will consist of a fiscal analysis and an analysis of the effectiveness of the RPDO in meeting pre -established goals and objectives. The RPDO will provide copies of the analysis to PARTICIPANT's Commissioners Court and to the Honorable Judges identified of the Participating Administrative Judicial Regions. PARTICIPANT shall have three months from the date the cost analysis is provided to the Commissioners Courts to consider the analysis and determine whether participant will continue to participate in the Program. If PARTICIPANT requests to continue participating in the Program, a new interlocal agreement as to funding and the funding cycle will be necessary. 1.05 Data for the Analysis. As consideration for its participation in the Program, PARTICIPANT agrees to provide the RPDO information as needed to conduct the analysis, including the current payment schedule for court -appointed counsel on capital murder cases and the previous five fiscal years' data on the amount PARTICIPANT paid for appointed counsel on capital murder cases, if available. 1.06 Additional Experts. PARTICIPANT will continue to incur the expense of additional experts as approved by the local court. 1.07 Fact Investigators and Mideation Specialists. The RPDO will provide a fact investigator and mitigation specialist to cases assigned to the RPDO office. 1.08 No other Costs Incurred. Neither the TIDC nor the RPDO will assume any additional costs associated with representation of indigent defendants. Costs of interpreters or any other collateral cost must be absorbed by PARTICIPANT. ARTICLE II OTHER TERMS AND CONDITIONS 2.01 Notice and Addresses. Any notice required by this Agreement shall be deemed to be properly served, if (i) provided in person, by e-mail with delivery confirmation; or (ii) deposited in the United States mail by certified letter, return receipt requested, addressed to the recipient at recipient's address shown below, subject to the right of either party to designate a different address by notice given in the manner just described: If to RPDO: Edward Ray Keith Jr. Chief Public Defender Regional Public Defender for Capital Cases PO Box 2097 Lubbock, Texas 79408 E-Mail: RKeith@pr do.org If to PARTICIPANT: Honorable Richard Meyer County Judge Calhoun County 211 S. Ann Street, Ste 301 Port Lavaca, Texas 77979 E-Mail: richard.meyer@calhouncotx.org 2.02 Governmental Function/No Waiver of Immunity. The parties to this Agreement acknowledge that the services contracted for in this Agreement relate to the governmental functions of the PARTICIPANT and the RPDO. Nothing in this Agreement shall be construed to impair or affect any sovereign or governmental immunity or official immunity enjoyed by or otherwise available to the PARTICIPANT, the RPDO, or their respective officers and employees. No waiver of sovereign or official immunity, whether express or implied, is intended or made by this Agreement. 2.03 No Partnership. Nothing contained in this Agreement is intended to create a partnership or joint venture between the Parties, and any implication to the contrary is hereby expressly disavowed. This Agreement does not create a joint enterprise, nor does it appoint any Party as an agent of the other Party, for any purpose whatsoever. 2.04 Employee Status. RPDO shall have the sole obligation to employ, direct, control, supervise, manage, discharge and compensate all of its employees. RPDO's employees will not be considered, for any purpose, employees of PARTICIPANT within the meaning or the application of any federal, state or local law or regulation, including without limitation, laws, rules or regulations regarding or related to unemployment insurance, health insurance, old age benefits, workers compensation, labor, personal injury or taxes of any kind. 2.05 Waiver. The failure of any Party to insist upon the performance of any terms or provision of this Agreement or to exercise any right granted hereunder shall not constitute a waiver of that Party's right to insist upon appropriate performance or to assert any such right on any future occasion. 2.06 Benefit of the Parties. The terms and conditions of this Agreement are solely for the benefit of the Parties and are not intended to create any rights, contractual or otherwise, for any other person or entity. 2.07 Force Majeure. If the performance of any obligation under this Agreement is delayed by something reasonably beyond the control of the Parry obligated to perform ("Force Majeure"), that Party shall be excused from performing the obligation during that period, so that the time period applicable to the performance shall be extended for a period of time equal to the period that Party was delayed due to the event of Force Majeure. 2.08 Severability. In case any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision and this Agreement shall be construed as if the invalid, illegal, or unenforceable provision had never been contained herein. 2.09 Non -Appropriation. RPDO and PARTICIPANT recognize that any payments made for performance under this Agreement and any services provided shall be and are subject to the current revenues available to the respective parry. Either party may terminate this Agreement, without incurring any liability to the other except to pay for any services already rendered, if funds sufficient to pay the obligations hereunder or to provide the services are not appropriated by the respective governing bodies of the parties. Unless terminated pursuant to other applicable termination provisions contained in this Agreement, in the event of non -appropriation of funds by a governing body of one of the parties to this Agreement for services provided under this Agreement, this Agreement shall terminate automatically on the last day of the then - current fiscal year or when the appropriation made for the then -current fiscal year for the services covered by this Agreement is spent, whichever occurs first. 2.10 Prior Agreements Superseded. This Agreement constitutes the only agreement of the Parties and supersedes any prior understanding or written or oral agreements between the Parties respecting the within subject matter. 2.11 Amendments. In order to be binding, an amendment to this Agreement must be in writing, dated subsequent to the date of this Agreement, and executed by the Parties. 2.12 Withdrawal by Party. (a) Voluntary Withdrawal. Voluntary withdrawal by PARTICIPANT from the Agreement shall occur upon the affirmative decision by PARTICIPANT's Commissioners Court to withdraw from the Agreement and the withdrawing PARTICIPANT giving at least one hundred and eighty (180) calendar days' notice in writing to RPDO and the RPDO. The effective date of voluntary withdrawal shall be one hundred and eighty (180) calendar days after the withdrawing Participant gives written notice to RPDO. (b) Involuntary Withdrawal. PARTICIPANT shall be deemed to have involuntarily withdrawn from the Agreement upon the failure by the PARTICIPANT to pay any cost -sharing payment by the due date, as provided in a notice to the PARTICIPANT. PARTICIPANT shall be given thirty (30) days written notice of non-payment by RPDO and shall not be deemed to be in default until the expiration of thirty (30) days after receipt of the written notice. (c) In the event that PARTICIPANT withdraws under (a) or (b) and the RPDO is representing an individual or individuals after having been appointed by a court in PARTICIPANT'S county, beginning on the effective date of the withdrawal, PARTICIPANT shall be responsible for timely payment of $150.00 per hour for the first chair attorney, $125.00 per hour for the second chair attorney, $60.00 per hour for the mitigation specialist and $50.00 per hour for the investigator. Additionally, PARTICIPANT shall also timely pay upon receipt and documentation all investigative costs incurred by the RPDO including but not limited to travel, lodging, meals and records collection. SIGNED AND EXECUTED this -25k day of , 20 Z.I REGIONAL PUBLIC DEFENDER OFFICE LOCAL GOVERNMENT CORPORATION William Cox, Chairman ATTEST: Geoff Burkhart Board Secretary COUNTY OF Calhoun ATTEST: County Clerk APPROVED AS TO CONTENT: APPROVED AS TO CONTENT: Edward Ray Keith Jr. Chief Public Defender Regional Public Defender for Capital Cases REVIEWED FOR FORM: REVIEWED FOR FORM: Matthew L. Wade Underwood Law Firm General Counsel %Total Avg cases %Total FY21 Cost per County 2010 Pop Pop per yr Cases County Andrews 14,786 0.17% 0.4 0.31% $8,984.00 Angelina 86,771 0.97% 1.3 0.99% $37,551.00 Aransas 23,158 0.26% 0.2 0.15% $7,646.00 Archer 9,054 0.10% 0.0 0.00% $1,719.00 Armstrong 1,901 0.02% 0 0.00% $1,000.00 Atascosa 44,911 0.50% 0.6 0.46% $18,255.00 Austin 28,417 0.32% 0.9 0.69% $19,402.00 Bailey 7,165 0.08% 0.6 0.46% $10,447.00 Bandera 20,485 0.23% 0.1 0.08% $5,605.00 Baylor 3,726 0.04% 0 0.00% $1,000.00 Bell 310,235 3.48% 6 4.58% $155,196.00 Blanco 10,497 0.12% 0.2 0.15% $5,058.00 Borden 641 0.01% 0 0.00% $1,000.00 Bosque 18,212 0.20% 0.3 0.23% $8,174.00 Brewster 9,232 0.10% 0 0.00% $1,756.00 Briscoe 1,637 0.02% 0 0.00% $1,000.00 Brown 38,106 0.43% 1.9 1.45% $36,601.00 Burleson 17,187 0.19% 0.5 0.38% $11,001.00 Caldwell 38,066 0.43% 0.1 0.08% $9,242.00 Calhoun 21,381 0.24% 0.3 0.23% $8,829.00 Camp 12,401 0.14% 0 0.00% $2,413.00 Carson 6,182 0.07% 0 0.00% $1,126.00 Cass 30,464 0.34% 0.5 0.38% $13,747.00 Castro 8,062 0.09% 0 0.00% $1,515.00 Chambers 35,096 0.39% 0.2 0.15% $10,147.00 Childress 7,041 0.08% 0 0.00% $1,304.00 Clay 10,752 0.12% 0.3 0.23% $6,630.00 Cochran 3,127 0.04% 0 0.00% $1,000.00 Coke 3,320 0.04% 0 0.00% $1,000.00 Coleman 8,895 0.10% 0.1 0.08% $3,207.00 Collingsworth 3,057 0.03% 0 0.00% $1,000.00 Comanche 13,974 0.16% 0.2 0.15% $5,760.00 Concho 4,087 0.05% 0 0.00% $1,000.00 Cooke 38,437 0.43% 0.9 0.69% $21,238.00 Coryell 75,388 0.85% 0.8 0.61% $27,599.00 Cottle 1,505 0.02% 0 0.00% $1,000.00 Crane 4,375 0.05% 0.1 0.08% $2,272.00 Crockett 3,719 0.04% 0.1 0.08% $2,136.00 Crosby 6,059 0.07% 0.1 0.08% $2,620.00 Dallam 6,703 0.08% 0 0.00% $1,234.00 Dawson 13,833 0.16% 0 0.00% $2,709.00 De Witt 20,097 0.23% 0 0.00% $5,374.00 Deaf Smith 19,372 0.22% 0.1 0.08% $4,005.00 Dickens 2,444 0.03% 0 0.00% $1,000.00 Dimmit 9,996 0.11% 0.1 0.08% $3,435.00 Donley 3,677 0.04% 0.1 0.08% $2,128.00 Eastland 18,583 0.21% 0.1 0.08% $5,211.00 Ector 137,130 1.54% 3.8 2.90% $85,957.00 Edwards 2,002 0.02% 0 0.00% $1,000.00 Falls 17,866 0.20% 0.8 0.61% $15,700.00 Fannin 33,915 0.38% 0.5 0.38% $14,461.00 Fayette 24,554 0.28% 0 0.00% $4,902.00 Fisher 3,974 0.04% 0 0.00% $1,000.00 Floyd 6,446 0.07% 0 0.00% $1,181.00 Foard 1,336 0.02% 0 0.00% $1,000.00 Franklin 10,605 0.12% 0.6 0.46% $11,158.00 Freestone 19,816 0.22% 0.2 0.15% $6,986.00 Frio 17,217 0.19% 0.4 0.31% $9,487.00 Gaines 17,526 0.20% 0.8 0.61% $15,629.00 Galveston 291,309 3.27% 3.1 2.37% $107,215.00 Garza 6,461 0.07% 0 0.00% $1,184.00 Gillespie 24,837 0.28% 0 0.00% $4,985.00 Glasscock 1,226 0.01% 0 0.00% $1,000.00 Goliad 7,210 0.08% 0.1 0.08% $2,859.00 Gray 22,535 0.25% 0.8 0.61% $16,665.00 Grayson 120,877 1.36% 1.9 1.45% $53,724.00 Grimes 26,604 0.30% 0.2 0.15% $8,390.00 Hale 36,273 0.41% 0.5 0.38% $14,949.00 Hall 3,353 0.04% 0 0.00% $1,000.00 Hamilton 8,517 0.10% 0 0.00% $1,609.00 Hansford 5,613 0.06% 0.1 0.08% $2,528.00 Hardeman 4,139 0.05% 0 0.00% $1,000.00 Hardin 54,635 0.61% 0.7 0.53% $21,786.00 Hartley 6,062 0.07% 0 0.00% $1,101.00 Hemphill 3,807 0.04% 0 0.00% $1,000.00 Henderson 78,532 0.88% 0.7 0.53% $26,373.00 Hill 35,089 0.39% 0.5 0.38% $14,704.00 Hockley 22,935 0.26% 0 0.00% $4,592.00 Hood 51,182 0.57% 0.6 0.46% $19,552.00 Hopkins 35,161 0.39% 0.4 0.31% $13,199.00 Howard 35,012 0.39% 0 0.00% $7,090.00 Hudspeth 3,476 0.04% 0.25 0.19% $4,351.00 Hunt 86,129 0.97% 2.8 2.14% $60,212.00 Hutchinson 22,150 0.25% 0.3 0.23% $8,988.00 Irion 1,599 0.02% 0 0.00% $1,000.00 Jack 9,044 0.10% 0 0.00% $1,718.00 Jeff Davis 2,342 0.03% 0 0.00% $1,000.00 Jim Hogg 5,300 0.06% 0 0.00% $1,000.00 Karnes 14,824 0.17% 0 0.00% $2,914.00 Kaufman 103,350 1.16% 2.1 1.60% $53,137.00 Kendall 33,410 0.38% 0.2 0.15% $9,798.00 Kenedy 416 0.00% 0 0.00% $1,000.00 Kent 808 0.01% 0 0.00% $1,000.00 Kerr 49,625 0.56% 0.3 0.23% $14,672.00 Kimble 4,607 0.05% 0.2 0.15% $3,840.00 King 286 0.00% 0 0.00% $1,000.00 Kinney 3,598 0.04% 0 0.00% $1,000.00 Knox 3,719 0.04% 0 0.00% $1,000.00 La Salle 6,886 0.08% 0.3 0.23% $4,258.00 Lamb 13,977 0.16% 0.1 0.08% $5,831.00 Lee 16,612 0.19% 0.1 0.08% $4,803.00 Leon 16,801 0.19% 0.1 0.08% $4,843.00 Limestone 23,384 0.26% 0.9 0.69% $18,361.00 Lipscomb 3,302 0.04% 0 0.00% $1,000.00 Live Oak 11,531 0.13% 0 0.00% $2,233.00 Llano 19,301 0.22% 0 0.00% $3,840.00 Loving 82 0.00% 0 0.00% $1,000.00 Lubbock 278,831 3.13% 3 2.29% $103,114.00 Lynn 5,915 0.07% 0 0.00% $1,072.00 Madison 13,664 0.15% 0.8 0.61% $1,561.00 Marion 10,546 0.12% 0.1 0.08% $1,000.00 Martin 4,799 0.05% 0 0.00% $14,830.00 Mason 4,012 0.05% 0 0.00% $3,549.00 Matagorda 36,702 0.41% 1.1 0.84% $1,000.00 McCulloch 8,283 0.09% 0 0.00% $1,000.00 McMullen 707 0.01% 0 0.00% $24,155.00 Medina 46,006 0.52% 0.7 0.53% $20,001.00 Menard 2,242 0.03% 0 0.00% $1,000.00 Midland 136,872 1.54% 1 0.76% $43,357.00 Milam 24,757 0.28% 0.4 0.31% $11,047.00 Mills 4,936 0.06% 0 0.00% $1,000.00 Mitchell 9,403 0.11% 0 0.00% $1,793.00 Montague 19,719 0.22% 0.8 0.61% $16,083.00 Moore 21,904 0.25% 0.3 0.23% $8,937.00 Morris 12,934 0.15% 0.2 0.15% $5,562.00 Motley 1,210 0.01% 0 0.00% $1,000.00 Navarro 47,735 0.54% 0.6 0.46% $18,839.00 Ochiltree 10,223 0.11% 0 0.00% $1,962.00 Oldham 2,052 0.02% 0 0.00% $1,000.00 Parker 116,927 1.31% 0.6 0.46% $33,153.00 Parmer 10,269 0.12% 0 0.00% $1,972.00 Pecos 15,507 0.17% 0.5 0.38% $10,653.00 Polk 45,413 0.51% 1.6 1.22% $33,554.00 Potter 121,073 1.36% 1.6 1.22% $49,206.00 Presidio 7,818 0.09% 0 0.00% $1,465.00 Rains 10,914 0.12% 0.6 0.46% $11,222.00 Randall 120,725 1.36% 1.6 1.22% $49,134.00 Reagan 3,367 0.04% 0 0.00% $1,000.00 Real 3,309 0.04% 0.1 0.08% $2,052.00 Red River 12,860 0.14% 0.5 0.38% $10,105.00 Reeves 13,793 0.15% 0.1 0.08% $4,218.00 Refugio 7,383 0.08% 0 0.00% $1,375.00 Roberts 929 0.01% 0 0.00% $1,000.00 Runnels 10,501 0.12% 0 0.00% $2,020.00 Sabine 10,834 0.12% 0.4 0.31% $8,167.00 San Saba 6,131 0.07% 0.7 0.53% $11,753.00 Schleicher 3,461 0.04% 0 0.00% $1,000.00 Scurry 16,921 0.19% 0.2 0.15% $6,387.00 Shackelford 3,378 0.04% 0 0.00% $1,000.00 Sherman 3,034 0.03% 0.1 0.08% $1,000.00 Somervell 8,490 0.10% 0 0.00% $1,604.00 Starr 60,968 0.68% 1.5 1.14% $34,617.00 Stephens 9,630 0.11% 0 0.00% $1,840.00 Sterling 1,143 0.01% 0 0.00% $1,000.00 Stonewall 1,490 0.02% 0 0.00% $1,000.00 Sutton 4,128 0.05% 0.2 0.15% $3,740.00 Swisher 7,854 0.09% 0.2 0.15% $4,511.00 Taylor 131,506 1.48% 1.1 0.84% $43,766.00 Terrell 984 0.01% 0 0.00% $1,000.00 Terry 12,651 0.14% 0.1 0.08% $3,984.00 Throckmorton 1,641 0.02% 0 0.00% $1,000.00 Tom Green 110,224 1.24% 0.2 0.15% $25,688.00 Trinity 14,585 0.16% 0 0.00% $2,865.00 Tyler 21,766 0.24% 0.5 0.38% $11,949.00 Upton 3,355 0.04% 0.1 0.08% $2,061.00 Uvalde 26,405 0.30% 0.4 0.31% $11,388.00 Val Verde 48,879 0.55% 0.4 0.31% $16,037.00 Van Zandt 52,579 0.59% 0.7 0.53% $21,361.00 Walker 67,861 0.76% 0.2 0.15% $16,925.00 Waller 43,205 0.49% 0.9 0.69% $22,461.00 Ward 10,658 0.12% 0.1 0.08% $3,572.00 Washington 33,718 0.38% 0.2 0.15% $9,862.00 Webb 250,304 2.81% 1.2 0.92% $69,861.00 Wharton 41,280 0.46% 1.6 1.22% $32,699.00 Wheeler 5,410 0.06% 0.1 0.08% $2,486.00 Wichita 131,500 1.48% 1.7 1.30% $51,571.00 Wilbarger 13,535 0.15% 0.5 0.38% $10,245.00 Willacy 22,134 0.25% 1.6 1.22% $28,739.00 Wilson 42,918 0.48% 0 0.00% $8,726.00 Winkler 7,110 0.08% 0 0.00% $1,318.00 Wise 59,127 0.66% 0.5 0.38% $19,676.00 Yoakum 7,879 0.09% 0 0.00% $1,477.00 Young 18,550 0.21% 0.2 0.15% $6,724.00 Zapata 14,018 0.16% 0.1 0.08% $4,267.00 Zavala 11,677 0.13% 0 0.00% $2,263.00 REGIONAL PUBLIC DEFENDER OFFICE LOCAL GOVERNMENT CORPORATION BOARD OF The RPDO-LGC is governed by a Board of Directors and a Chief Public Defender who serves as the Chief Executive Officer. The Board of Directors consists of thirteen (13) members comprised as follows: • Three (3) members of County Commissioners Court from different participating counties appointed by the initial directors; • Two active or retired judges appointed by the initial directors; • Two (2) licensed attorneys with substantial capital defense experience appointed by the initial directors; • Three (3) members appointed by the Executive Director of the Texas Indigent Defense Commission who are licensed attorneys in Texas with substantial experience in capital defense or indigent defense policy and practice; • Three (3) Ex Officio members: o The Executive Director of the Texas Judicial Council; o The Executive Director of the Texas Indigent Defense Commission; and o The Executive Director of the Texas Defender Service. The Directors terms are four (4) years staggered except for ex officio members who serve for the duration of their service in their respective positions. The current members of the Board of Directors are as follows: William Cox — Board Chair — Interim Chief Public Defender, El Paso County Andrea Marsh — Vice Chair — Director, Richard & Ginni Mithoff Pro Bono Program -University of Texas Vacant —District Judge Hon. Lora Livingston — 261" Civil District Court, Travis County, Texas Hon. Judge Curtis Parrish — Lubbock County Judge David Slayton — Administrative Director, Office of Court Administration Geoff Burkhart — Executive Director, Texas Indigent Defense Commission Kathryn McNiel — Executive Director, Texas Defender Service Chuck Statler — County Commissioner, Taylor County, Texas Bill McCay — County Commissioner, Lubbock County, Texas Rick Wardroup — Texas Criminal Defense Lawyers Association Abner Burnet — Director, Texas Rio Grande Legal Aid Dan Hurley — Criminal Defense Attorney, Lubbock, Texas ARTICLES OF INCORPORATION OFTHE REGIONAL PUBLIC DEFENDER OFFICE LOCAL GOVERNMENT CORPORATION We, the elected Commissioners Court of Lubbock County, Texas (herein "County"), hereby approve and adopt the following Articles of Incorporation for the Regional Public Defender Office Local Government Corporation. ARTICLE I The name of the corporation is the Regional Public Defender Office Local Government Corporation (herein "Corporation"). ARTICLE II The Corporation is a public, non-profit corporation. ARTICLE IH The period of duration of the Corporation shall be perpetual. ARTICLE IV The Corporation is organized for the purposes outlined in Subchapter D, Chapter 431, Texas Transportation Code (herein "Act"). Specifically, the Corporation is authorized to participate on behalf of the County to oversee and provide defense services to indigent defendants in Lubbock County and other counties which enter into interlocal agreements with the Corporation to provide defense services. The Corporation is designated as a "Local Government' pursuant to Section 791.003(4)(B), Texas Government Code (the Interlocal Cooperation Act). The Corporation shall have and exercise all of the rights, powers, privileges, authority, and functions now or hereafter given by the general laws of the State of Texas to non-profit corporations. The Corporation shall have all other powers of a like or different nature, not prohibited by law, which are available to non-profit corporations in Texas and which are necessary or useful to enable the Corporation to perform the purposes for which it is created, including to promote the common good and general welfare as provided by the Act, including, without limitation, the financing, acquisition, construction, ownership, maintenance and operation of any facilities. ARTICLE V The Corporation shall have no members and shall have no stock. ARTICLE VI The street address of the initial registered office of the Corporation is 916 Main St. Suite 900, Lubbock, Texas 79401 and the name of its initial registered agent at such address is Edward Ray Keith, Jr. ARTICLE VII The Board of Directors (the "Board") shall consist of thirteen (13) Directors. The current members of the Regional Public Defender Oversight Board shall serve as the initial directors. The name and address of each initial director is attached hereto, and incorporated herein, as Exhibit A. All Directors serve without compensation but may be reimbursed for actual expenses incurred in the performance of the Director's duties. On January 1, 2021, the Board shall be composed of the following members: 1) Three (3) members of County Commissioners Court from different participating counties appointed by the initial directors; 2) Two (2) active or retired judges appointed by the initial directors; 3) Two (2) licensed attorneys with substantial capital defense experience appointed by the initial directors; 4) Three (3) members appointed by the Executive Director of the Texas Indigent Defense Commission who are licensed attorneys in Texas with substantial experience in capital defense or indigent defense policy and practice; 5) Three (3) members who will serve Ex Officio: A) The Executive Director of the Texas Judicial Council; B) The Executive Director of the Texas Indigent Defense Commission; C) The Executive Director of the Texas Defender Service; No active criminal trial judge or prosecutor may serve on the board. Except as otherwise provided in these Articles of Incorporation or Bylaws, all powers of the Corporation shall be vested in the Board. The Directors' terms of office shall be four (4) years in staggered terms determined by the initial directors, except for ex officio members who shall serve for the duration of their service in their respective positions. When any Director appointed by the initial directors ceases to hold his/her position for any reason, the Director's position will be filled by appointment by majority vote of the Board of Directors. When any Director appointed by the Executive Director of the Texas Indigent Defense Commission ceases to hold his/her position for any reason, the Director's position will be replaced by the Executive Director of the Texas Indigent Defense Commission. Any Director appointed by the Executive Director of the Texas Indigent Defense Commission may be removed from office for cause or at will by the Executive Director of the Texas Indigent Defense Commission. All other matters pertaining to the internal affairs of the Corporation shall be governed by the Bylaws of the Corporation, so long as such Bylaws are not inconsistent with these Articles of Incorporation or the laws of the State of Texas. Adoption of the Bylaws shall require approval of a majority of the Directors. The Bylaws shall contain a provision that once adopted, they may not be amended except without approval of a majority of the Directors. Until such time as the Bylaws are adopted and approved, all Board action shall require approval of a majority of the Directors. All Board meetings are public meetings and are subject to the Texas Open Meetings Act codified in Texas Government Code Chapter 551. The Corporation is subject to the Texas Public Information Act codified in Texas Government Code Chapter 552. ARTICLE VIII The incorporators of the Corporation are the following three members of the Commissioners Court of Lubbock County: Curtis Parrish, Bill McCay. and Chad Seay. The Order adopting and approving the Articles of Incorporation has been adopted by the Lubbock County Commissioners Court by order dated June 22, 2020 ARTICLE IX No Director shall be liable to the Corporation for monetary damages for an act or omission in the Director's capacity as a Director, except for damages resulting from (i) any breach of the Director's duty of loyalty to the Corporation. (ii) acts or omissions not in good faith or which involve intentional misconduct or a knowing violation of law, (iii) any transaction from which the Director received an improper benefit, whether or not the benefit resulted from an act taken within the scope of the Director's office, or (iv) acts or omissions for which the liability of a Director is expressly provided by statute. In addition to the circumstances in which a Director shall not be liable as set forth in the preceding sentences, a Director shall not be liable to the fullest extent permitted by any amendment to the Texas statutes hereafter enacted that further limits the liability of a Director. The Corporation is authorized to hire legal counsel to represent any Director in any legal matter in which the Director is named in his or her official capacity, subject to the majority approval of the Board of Directors or as detailed in the Bylaws. ARTICLE X Regardless of any other provisions of these Articles of Incorporation or the laws of the State of Texas, the Corporation: (a) shall not permit any part of the net earnings of the Corporation to inure to the benefit of any private individual (except that reasonable compensation may be paid for personal services rendered to or for the Corporation in effecting one or more of its purposes); (b) shall not participate in or intervene in (including the publication or distribution of statements) any political campaign on behalf of any candidate for public office; and (c) shall not attempt to influence the outcome of any election for public office. ARTICLE XI If the Board of Directors determines by resolution that the purposes for which the Corporation was formed have been substantially met and any bonds issued by and all obligations incurred by the Corporation have been fully paid, the Board shall execute a certificate of dissolution which states those facts and declares the Corporation dissolved in accordance with the requirements of applicable law then in existence. In the event of dissolution or liquidation of the Corporation, all property, cash or cash equivalent assets will be distributed to Lubbock County, Texas. ARTICLE XH These Articles may be changed or amend ed by the Board of Directors upon approval by the Commissioners Court of Lubbock County, Texas. IN WITNESS HEREOF, we have hereunder set our hands this 22 day ofJune, 2020. Incorporators: Curtis Parrish Address: 904 Biro a way, LLi�bock TX 79401 Telephone: (806) 775-1 330 r 06 Bill McCav Address: 904 Broadway, Lubbock TX 794 Telephone: (806) 775-1335 Chad Seay / a'1'I L r 1 Address: 904 Broadway, Lubbock TX$400.1 Telephone: (806) 775-1335 EXHIBIT A (to the Articles of Incorporation of the Regional Public Defender Office Local Government Corporation) The names and street addresses of the thirteen (13) initial Directors are: Director Position 1: Name: William R. Cox Address: 500 E. San Antonio, #501, El Paso, TX 79901 Telephone: (915) 546-8185 Director Position 2: Name: Abner Burnett Address: 316 S. Closner Blvd, Edinburg, TX 78539 Telephone: (956) 393-6206 Director Position 3: Name: Lora Livingston Address: 1000 Guadalupe St. Suite 308, Austin, TX 78701 Telephone: (512) 854-9309 Director Position 4: Name: David Slayton Address: 205 W 14' St. 6th Floor, Austin, TX 78701 Telephone: (512) 463-1626 Director Position 5: Name: Geoff Burkhart, Address: 209 West 14th Street, R o o m 202, Austin, TX 78701 Telephone: (512)936-6994 Director Position 6: Name: Kathryn McNiel Address: 510 S. Congress Avenue, Suite 304, Austin TX 78704 Telephone: (512) 320-8300 Director Position 7: Name: Curtis Parrish Address: 904 Broadway, Lubbock TX 79401 Telephone: (806) 775-1330 Director Position 8: Name: Chuck Statler Address: 301 Oak Street, Abilene, TX 79602 Telephone: (325)674-1235 Director Position 9: Name: Bill McCay Address: 904 Broadway, Lubbock TX 79401 Telephone: (806) 775-1335 Director Position 10: Name: Dean Rucker Address: 500 North Loraine Street, Suite 502, Midland, TX 79701 Telephone: (432) 688-4370 Director Position 11: Name: Rick Wardroup Address: 915 Texas, Lubbock TX 79401 Telephone: (806) 763-9900 Director Position 12: Name: Andrea Marsh Address: 727 East Dean Keeton Street, Austin, TX 78704 Telephone: (512) 232-6170 Director Position 13: Name: Dan Hurley Address: 1805 13a` Street, Lubbock TX 79401 Telephone: (806) 771-0700 Adopted on June 22, 2020 Amended on July 31, 2020 #19 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: iceL.6ehrensla.calhouncotx.org 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 Commissioner's Court Agenda for February 17, 2021 Please Consider and Take Necessary Action on the transfer of Bronco Mohawk cutter asset. # 23-0205 and Kubota L-4330 tractor asset. # 23-0204 from R & B Dept, 560, Precinct 3 assets to R & B Dept. 540, Pet. 1 assets. Sincerely, Joel Behrens Commissioner Pct. 3 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: R & B 560 PCT. 3 COMMISSIONER JOEL BEHRENS Inventory Number Description Serial No. Transfer From/To Department BRONCO 72 MOHAWK CUTER A11669 FROM DEPT. R&B 560 ASSETS TO 23-0204 KUBOTA 4WD L-4330 HSTC 38211 ENG. 64399 FROM R&B 560 ASSETS TO # 20 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION '. JANUARY2023 OESC BLCOOH ONE 43W,294.L PUBYC RLC0809-.... PROBNTB IDEAL . 1. DISTRICT ATTORNEY FEES 1000d4010 $ 294.30 $ 29d.30 BEER LICENSE CLUB 42010 $ - $ COUNTY CLERK FEES 100DA4030 $ 230,20 S 519.53 $ 11.057,50 $ 458.00 $ 12,325.23 APPEAL FROM IF COURTS MUCC 30 $ - $ COUNTY COURT AT LAW 01 JURY FEE I00044140 $ - IURYFEE 100044140 $ $ $ ELECTRONIC FILI NG FEES FOR E-FILINGS 1000-04058 $ - $ $ - $ - $ . RIDGE'S EDUCATION TOP l0UDd4160 $ - $ - $ - $ 40.00 $ 40.00 JUDGE'S ORDUOSIGNATURE 1000.44180 $ 16.00 $ - $ - $ 8400 $ 100.00 SHERIFF'S FEES 10044190 $ 75,00 $ 440.22 $ - $ 20000 $ 715,22 VISUAL RECORDER FEE 100044250 $ 14798 $ 147.98 TIMEPAYMENTFEE- COON" "NEW1020" DOW 44332 $ 6000 $ 60.00 COURT REFPORTER FEE 1000-44170 S 45.00 $ - $ - $ 12000 $ 165,00 RESTITUTION DUE TO OTHERS IBM 49020 $ ATTORNEY FEES - COURTAPPOINTED 100049030 $ 30,00 $ 30,00 APPELIAIE FUND(TGCI FEE 262044010 S 15.00 $ 40.00 $ 55.00 TECHNOLOGYFUND 266344030 $ ETAS $ 57.95 COURTHOUSE SECURITY FEE 267044030 $ 150C $ 129.00 $ 42000 $ 40.00 $ 604.00 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 160.00 $ 160,00 COURT RECORD PRESERVATION FUND 2673A4030 $ 30.00 IS - $ 80.00 $ 110.00 COURT REPORTER SERVICE FUND "NEW 2020" 267q-04030 $ 36.66 $ 36.66 RECORDS ARCHIVE FEE 267544090 $ 4O300D $ 4,030.00 COUNNSPCCIALTYCOURT "NEW2020" 167SA 030 $ 24q.44 S 244,41 COUNTYIURYFUND "NEW2020" 2679-W030 3 12.22 $ 12,22 DRUG& ALCOHOL COURT PROGRAM 269844030005 $ 46,24 $ 46.24 JUVENILE CASE MANAGER FUND 2691J 4033 § - $ - FAMILY PROTECTION FUND 2706d4030 $ 15.00 $ 15.00 JUVENILE CRIME& DELINQUENCY FUND 2715d4030 $000 $ - PRE-TRIAL DIVERSON AGREEMENT 272944014 $ - $ - LAW LIBARYFEE 273144030 $ 105.00 $ 28000 $ 36500 RECORDS MANAGEMEN T FEE -COUNTY CIERKK 2738d4380 $ EST $ 4,060.00 5 406567 RECORDS MANGEMENT FEE, COUNTY 2739d403U $ 15.00 $ 356.57 $ 40.0 $ 411,57 FINES-COUNTYCOURT Z740ASO40 $ 7,29U76 IS 7,290.76 BOND FORFEITURE 274045050 S - $ STATE POUCEOFFICER FEES- STATE(DPS)126%) 702020740 $ 4.54 $ 4.54 CONSOLIDATED COURT COSTS - COUNTY 707020610 $ 9.35 $ 9.35 CONSOLIDATED COURT COSTS STATE 707020740 $ UT6 $ 84.16 CONSOURATEDCOURTCOSTS-COUNN "NEW2020" 7022-20610 $ 250.06 $ 250.06 CONSOLIDATEOCOURTCOSTS-STATE • NEW2020" 7072-20740 $ 2,250,54 $ 2,250.54 JUDICIAL AND COURT PERSONNEL TRAINING STCODES) 750E-20740 $ 16.00 $ - $ 40.00 $ 5500 DRUG& ALCOHOLCOURT PROGRAM COUNTY 7390-20610 $ 9,25 $ 9.25 DRUG& ALCOI 101 COURT PROGRAM - STATE 7390-20740 $ 36,99 $ 36.99 STATE ELECTRONIC FILING FEE CIVIL 740322887 $ 90.00 $ - $ 240.00 $ 330.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403229M $ - $ EMSTRAUMACOUNTY(1U%) 7405-20610 $ 52124 $ 52124 EMSTRAUMA STATE (90%) 7405-20740 $ 57.92 $ $702 CIVIL INDIGENT FEE COUNTY 7490-20610 $ 1.50 $ 400 $ 550 CIVIL INDIGENT FEE -STATE 7490-20740 $ 28.50 $ 7600 $ 104.50 JUDICIAL FUND COURT COSTS 7495-20740 $ 34.01 $ MCI JUDICIAL SALARY FUND COUNTY(10'A) 750580610 $ 0.68 $ 068 JUDICIAL SALARY FUND - STATE (90%) 7505-20740 $ 806 $ 6.06 JUDICIAL SALARY FUND (CIVIL&PROBATE) -STATE 7505-20740005 IS 126.00 $ 336.00 $ 46200 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,100044359 $ 6.00 $ 600 COURT COST APPEAL OF TRAFFIC REG HE APPEAL) 7538-22835 $ - BIRTH - STATE 7855-20780 IS 9000 $ 90.00 INFORMAL MARRIAGES - STATE 78558078E IS 12RO $ 1250 JUDICIAL FEE 7955-20786 $ 120.00 $ - $ 3200D $ 440.00 FORMAL MARRIAGES - STATE 785520788 $ 15000 $ 15000 NONDISCLOSURE FEE -STATE 785540790 $ - $ - $ - $ - TCLEOSECOURT COST .000NTI'(10%) 7856-20610 $ O01 $ CUT TCLEOSE COURT COST STATE(90%) 7856-20740 S 0.11 $ 0.11 JURY REIMBURSEMENT FEE -COUNTY LID% 7857-20610 $ 0.55 $ 0,55 JURY REIMBURSEMENT FEE STATE OFE,,i) 7857-20740 $ 4.94 $ 404 STATE, TRAFFIC FINE- COUNTY IS%) 78H 20610 $ $ STATE TRAFFIC FINE STATFI9S%) 7660-20740 $ - $ STATE TRAFFICPAIE-COUN"FNI) 91112019 7860,40610 $ 4.00 $ 4.00 STATE TRAFFICFINE-STATE(96N)9(112019 7860.20740 $ 98,00 $ 9600 INDIGENT DEFENSE FEE CRIMINAL COUNTY(I %) 7865.20610 $ 0,22 $ 022 INDIGENT DEFENSE FEE - CRIMINAL - STATE SON) 786520740 $ 201 $ 2.01 TIMEPAYMENT-COUNFY(Sh%) 7950-20610 $ $ . TIMEPAYMENT STATEISM) 7950-2074D $ - $ BAIL JUMPING AND FAILURE TO APPEAR - COUNTY 797020610 $ BAIL UMPING AND FAILURE TO APPEAR STATE 7970-20740 $ DUEPORTLWACAPD 999099991 IS 38.47 IS 38A7 DUESEACRIFTPD 999099992 $ 1.42 $ 1.42 DUE TO POINT COMFORT PD 999099993 $ - $ - DUETOTFIORSPARKS&WILDLIFE 9990-99G4 $ $ DUE TO TEXAS PARKS WILDLIFE WATER SAFETY 999099995 $ DUETOTABC 999U-99996 $ DUE TO ATTORNEY AD UTEMS 999099997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS 712080759 § $ $ J83B.00) $ 1,000.00 $ B400 $ 94220 $ 13.15D.05 $ 18.804.00 8 3558.00 $ 30.534.25 TOTAL FUNDS COLLECTED $ 36,534,25 (0.00) FUNDS HELD IN ESCROW: $ AMOUNTDUETOTREASURER(2DR'9): I$.. 36430,36. TOTAL RECEIPTS:_ 3 36,634.25 AMOUNT DUE TO OTHERS (LESS BE'$): $ 103.89 i GY1 IHEASIIIiEIt HFPpRTS qsn 2'101]021 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MNUAI�Y ZQ2Y CASH ON HAND, FINISTRY OF COURT FUNDS OPROSPERITY1 BEGINNING BOOK BALANCE 10/04/2* $ 87.90724 FUND RECEIVED $ 3.900,00 -BALANCE OF CASH BONDS" S 63.747.2 DISBURSEMENTS $ 1,600.00 ENDING BOOK BALANCE 1JBVZ031 .. $ 90,3W.21 "OTHER REGISTRY ITEMS" $ 15,992.24 -IBC CASH BOND CHECKS- IS 10.567,50 BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 1/31/2023 $ 101,382.39 "TOTAL REGISTRY FUND$^ $ 90,30L24 OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" S 11,075.15 Ra... dl.dt $ CD'S-: Dab laawa ' Balance -Palcliea§s1' vnnarawata ,. BeMrlco... 1L3_f/1Mi Inbrut'. 01131121 10440 1/2412018 $ $ $ 10441 12412018 3 10,257.79 $ 25.80 $ 10,283,59 f0442 112412018 $ 1.273.63 $ 224 $ 1,276.07 10443 V25i2018 $ 1,273.63 S 2.24 $ 1,275,87 10444 1125/2018 $ 91618.08 $ 16.94 $ 9,635.02 10445 1/2512018 $ 9,618.08 3 16,94 $ 9,635.02 10446 1/2512018 $ 9,618.08 5 16.94 $ 9,635.02 10449 6/9/1955 $ 20,299.95 $ 20,299.95 10454 312/2018 $ 3589.04 $ 3.58404 10455 1 3/2/2016 1 $ 3,569.04 1 1 $ 3,589.04 10488 1 826/2020 1 $ 5,913.43 S $ $,913.43 TOTALS: $ 75,060.75 $ 87.10 S S 75,131.85 i OF 2 4AH5PpRiSNAONiHLYigVplipligNO TflEg511RER ILR011i612021At01xl iHEA3lIFEN It5M0.T9.ksr x)IAN21 n n s��yy N N ��pp ��pp pp mm mm qq II�� pp�� ryry �p S PnT�pOpN mOrlm1pp�N mWOP, O�4N mI�P 01 p0 GT�mm m10^N ,(VrN Nm�NN '� n O$I �mNnm�mW NN0 (71 m C! N N N F F F m �N "m mmns�iB,�m$o yyy@@�ggNCcdv� $mn OM. 'vi 76 e�i,�ffi v, 6�Nrb vicnNm m^m nion ni�°in m 55yy yy�� N j�, O YI Ory �mrPO�W' p p, p �p pip C STN �INV 'n mb�� Q eiS N N N m VV11 ��pp m (V p Nq Y N �prp;N N� ��pp 1� ig m q qq mm ��pp s�ppyy ry n�PWNmtm�J EEONO�01 ip�N 1 'mNm�OrNPmr q nSn �rmma tyq�j IG ggam N1 g C m0ryry O gPI w�00` $m �`''vim`�v dmii CCC• � O N N � y � N N p pp ry 1�1 q y� VV p y� 'trOtr11nNVIONNm N0n�0�1TpP VIN mNON Amy N �(PN(D��p�Q$ ii222 mq pNN I� pP I�m1�01G VI�OP 016 N N O LL U F rcW OpW> 0NK WPa,w w io3 Za�mFr hia �LLQ (OEM UWW JK}Q.W W.a w g Krq vl 2 mm., �LLOZ 4Z Zg i= hOO mE'F KO-nj .o¢u wcaiaoFwF 'fQi==-==if )t 3 $Qi U_'I�OUWWWJF pOQO?�SV~H'�F�F¢ K O O VZC$$O,,WWaZCQO W,m OOOGOZZOY �WmmWQ�i-E E6 Z Z O O �y U� 9 9 Z O O] U m y' W O 6' J J m F W W W W W O O m m w F LLLLLL6'¢K-5 >ULLaNw LLW Z ¢0 ¢00K Q NOOOZOOOOUr/Z�CCO OO NI OK=U' UO'22z22ZZWWF�q K I W ¢mULLt9 U'¢ ow.w wwaOwwwJ�x xxxx xmm�£F�f��n �a ¢a orc o LL006W�2260 z ZZZZIZ1,121so 0000ni, $$ gsgv---Guns gm cm ..S $moo YI 1� mpN Y r 0 pN O a O N r m Iq� N N m qm N N N r $ Q$NlpO mAn N YI VI t� cj [NV N 6 G O N (ll V < U' O Z F O 'a m m a m �SSS P.O. REWEMODISSUMEMEM *Treasurer Receipt Numbers: F2021JAN003,004,025,033 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 2/1/2021 COURT NAME: DISTRICT CLERK MONTH OF REPORT: JANUARY YEAR OF REPORT: 2021 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $1,648.87 1000-001-44140 JURY FEES $80.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES-ATTORNEY'S FEES $1,088.44 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $44.97 1000-001-43049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $144.00 CRIMINAL COURT $102.83 CIVIL COURT $2,173.35 STENOGRAPHER $210.00 CIV FEES DIFF $0.00 1000-001-44050 - DISTRICT CLERK FEES $2,630.18 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $5,497.07 2706-001-44055 FAMILY PROTECTION FEE $75.00 2706-999-10010 CASH -AVAILABLE $75.00 2740-001-45055 FINES - DISTRICT COURT $703.18 2740-999-10010 CASH - AVAILABLE $703.18 2620-001-44055 APPELLATE JUDICIAL SYSTEM $70.00 2620-999-10010 CASH - AVAILABLE $70.00 2670-001-44055 COURTHOUSE SECURITY $122.82 2670-999-10010 CASH - AVAILABLE $122.82 2673-001-44055 CRT RECS PRESERVATION FUND- CO $219.96 2673-999-10010 CASH - AVAILABLE $219.96 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $123.62 2739-999-10010 CASH - AVAILABLE $123.62 2737-001-44055 RECORD MGMT/PRSV FUND -DIST CLRK $182.05 2737-999-10010 CASH - AVAILABLE $182.05 2731-001-44055 LAW LIBRARY $490.00 2731-999-10010 CASH - AVAILABLE $490.00 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $10.43 2663-999-10010 CASH - AVAILABL $10.43 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-001-44055 CO CHILD ABUSE PREVENTION FUND $0.36 2667-999-10010 CASH - AVAILABLE $0.36 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $100.00 7502-999-10010 CASH-AVAILABE $100.00 7383-999-20610 DNA TESTING FEE - County $1.10 7383-999-20740 DNA TESTING FEE - STATE $9.93 7383-999-10010 CASH - AVAILABLE $11.03 7405-999-20610 EMS TRAUMA FUND - COUNTY $9.15 7405-999-20740 EMS TRAUMA FUND - STATE $82.34 7405-999-10010 CASH - AVAILABLE $91.49 7070-999-20610 CONSOL. COURT COSTS - COUNTY $43.21 7070-999-20740 CONSOL. COURT COSTS - STATE $388.88 7070-999-10010 CASH - AVAILABLE $432.09 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $54.13 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $487.16 7072-999-10010 CASH -AVAILABLE $541.29 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $41.71 2698-999-10010-010 CASH -AVAILABLE $41.71 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $8.34 7390-999-20740-999 DRUG COURT PROG FEE - STATE $33.36 7390-999-10010-999 CASH -AVAILABLE $41.70 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.62 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $5.61 7865-999-10010-999 CASH - AVAILABLE $6.23 7950-999-20610 TIME PAYMENT - COUNTY $28.25 7950-999-20740 TIME PAYMENT - STATE $28.25 7950-999-10010 CASH - AVAILABLE $56.50 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $2.81 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $15.91 7505-999-10010 CASH -AVAILABLE $18.72 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $909.34 7505-999-10010-010 CASH AVAILABLE $909.34 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $1.45 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $13.01 7857-999-10010 CASH - AVAILABLE $14.46 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH -AVAILABLE $0.00 7403-999-22888 DIST CRT- ELECTRONIC FILING FEE - CIVIL $700.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $12.57 CASH - AVAILABLE $712.57 1000-001-44050 DISTRICT CLERK FEES $120.43 1000-999-10010 CASH - AVAILABLE $120.43 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $75.27 2739-999-10010 CASH - AVAILABLE $75.27 2669-001-44050 COUNTY JURY FUND $3.01 2669-999-10010 CASH - AVAILABLE $3.01 2670-001-44055 COURTHOUSE SECURITY $30.11 2670-999-10010 CASH - AVAILABLE $30.11 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $12.04 2663-999-10010 CASH - AVAILABLE $12.04 2676-001-44050 COUNTY SPECIALTY COURT FUND $75.27 2676-999-10010 CASH - AVAILABLE $75.27 TOTAL: $316.14 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $353.75 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $6.25 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $192.50 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $7.50 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $625.80 7855-999-20610-010 DIST CRT- OTHER CIVIL PROCEEDINGS - COUNTY $32.94 7.855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $1,218.74 TOTAL (Distrib Req to Oper Acct) $12,322.64 $12,006.50 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 1,160.00 REFUND OF OVERPAYMENTS 102.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $1,262.00 REPORT TOTAL - ALL FUNDS 13,268.50 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (13,268.50) Revised 01/31/20 OVER / (SHORT) $0.00 DISTRICT COURT JANUARY STATE COURT COSTS REPORT 2021 JANUARY SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/1/20 - Present BWAWMIP 54.13 487.16 01/01104 -12/31/19 $43175;. 43.18 388.57 09101/01-12/31/03 (' " 0.03 0.31 09/01/99 - 08/31/01 - - 09/01/97 - 08/31/99- 09/01/95-08/31/97 DNA TESTING FEES 11.03 1.10 9.93 EMS TRAUMA FUND 91.49 9.15 82.34 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $14.46 1.45 13.01 INDIGENT DEFENSE FUND $6.23 0.62 $5.61 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $83.41 $50.05 33.36 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $56.50 28.25 28.25 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $18.72 2.81 15.91 ELECTRONIC FILING FEE - CR $12.57 $12.57 TOTAL STATE COURT COSTS $1,267.79 $ 190.78 $ 1,077.01 CIVIL FEES REPORT JANUARY COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $700.00 $700.00 NONDISCLOSURE FEES '0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV &FAMILY LAW 25 $360.00 6.25 353.75 t DIST CRT OTHER THAN DIV/FAM LAW 15 $200.00 7.50 192.50 DIST CRT OTHER CIVIL FILINGS _ 33t $658.74 32.94 625.80 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 23 ; $909.34 $909.34 JUDICIAL & COURT PERSONNEL TRANING FEE 41 $100.00 - $100.00 TOTAL CIVIL FEES REPORT $ 2.928.08 $ 46.69 $ 2,881.39 TOTAL BOTH REPORTS $ 4,195.87 $ 237.47 $ 3,958.40 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 420 A 44229 PAYOR Official: Anna Kabela Title: District Clerk ACCOUNT NUM6ER DESCRIPTION AMOUNT- 7340-999-20759-999 District Clerk Monthly Collections - Distribution $12,006.50 JANUARY 2021 V# 967 TOTAL 12,006.50 Signature of Official Date F- m O IL W J x H Z ON r2 O N o Q Z O O W Z (n J � O U O U) W y Q V O N )r N OD O O O 00 N m Cl)O O O V N 00 r Z O O N m N V) N 0) h N O r 0) N Cl) N V N O O 0, 00 N W 0) a 07 N h Ip 00 d' r V O d' V N M A r 11: r Cn (6 n C; m N V N N V 0) N 0) <D O N 0) 0— N Pr O W r N r O N 00 V M V 00 N N r r N r r /n V N r r4 a r N O N r N co N N 7 m N p 69 f9 VJ (9 (9 69 69 t9 69 V9 to fA V> HJ fR f9 69 to YJ l9 49T EH Q) <9 0). 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R NN�I F w W 0) W � 3 2 � #21 n Kl;E )222 k)§§ c0 K_ 28 m /§ \ C) ° z- ///\ 0000 0000 [[{z ,§ § ■sue )\\k§k � § ) z I % ��- �\ �\ -- m= // �) , §) {)§ §) 0U) 3) §§� G)§ X _ Z\ ■ �. mk vB E 00 r� \ §}\ [ ( § §ee§ M ( c) 8; o d M■ n 2 ) ■S `� M M) B mk §m ° z) Zk ■E -\m Ul/ | ■■§ \ _ wook§■ ■ © z . § § ) cn c § 2 k % A 2 ) § k v § k m m m ( q 3 I v':, A o 0 0 0 O N N W '� 3 a: m m DDm(n z 1; N MDCN A m: z > to zD-q H o �" : ��z a z �5 ai a A z nmmcococoz C mz z z z z e i 00000 CA 3 0 0 0 0 0 2 Z Z Z Z Z y Z Z Z Z Z o � s r a a � �a m: es a: z€ CO A m m v A O m n 1 O Z N X r m 0 a r n cWo �-U U r n m o � co n eaa m r y z z m 0 cn m m z 9 CIP C z N In Z v n m m rrn n r C 0 0 0 0 0 0 0 0 o e ,P O c0 N O Ca D7 O Z N O N N N N N N N e >m=Dmz55=D 0mo mnmmAcmmK y w D T M R 5 Mm Z 5 0 O U5 mm5 mz>m2� D g m M-1o m -j Trco D= N m eaa �Om zm= m m m Deya A co Z y A A N a D N T T T cn -I v D 'n Z m a m �o co cD co <n m m co x e z z z z z z z z z z DOOOOOOOOO DcA�7c��7c��007c��7000 zzzzzzzzzz NS a 3 I01 0EA0 0fA EAT 00O O00 T rTl fR 1fl i9 (A EA fA 69 fA (A ffl fA EA 0 0 0 0 0 0 0 0 0 0 0 0 N o� E9 Efl fA EA ' � EA H3 oWD OWD W N� N CA m O A N N W V J J N t0 N O� O V N O T e �y W 00 fA 4A fA EA W EA EA EA EA EA T V V O O O O J O 0 0 0 0 T s C EA , N Efl EA .� EA N ffl Efl EA y " 4 N W A m O] N J T F " M W m v0 N� O m m z m a Nr O z : v= m=_ 3 =_ m= z= -1= Z= a g 3= m=_ y = m=_ N N W 0 0 o 0 m m c U) c� r m '++ m T n coo cOO z n e� 8 = D m mzze o00 C ° 2zz m z 0 ° W A a 1 y O en 0 o O o m=_ �s m= o 000 z€ s� Z =_ e O T R T Qi = O_ _ m rc � T M09 V V O J 'y __ ye EA Vi CA T a O 0 J J m N 2 c 0 n m m rZn n r c In a O N Yq O bi O i9 O -74 AO A0 0 z z z 3 4� M fA fA EA fA T PR 0 0 0 0 0 0 0 0 0 0 O W r 0 z D z 1 m z z m m O D r 0 n > z >Q : z 4 z z r" m D z .j 68 im z C m ^ a M fR fA EA T 0 0 0 0 m m O OEM RUE O aW Z v n m m m n r C O m \)� m IN 2: § It mai m % ® »i � m; I $ ■; m k: k § �: ■: 2 m: m ■: §: § ■ 9: /§§� c §E (A (z ,§ � _BB m fB§ m » � ■ z I z 0 k In z to ( k q A 2 § § # 22 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 25, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES„PAYROLL AND ELECTRONIC BANK PAYMENTS $ 9",405.29 TOTAL TRANSFERS -BETWEEN ;FUNDS $ 585,127.96 TOTAL NURSING HOME UPL EXPENSES' TOTAL INTER-GOVERNMENTTRANSFERS $ 2,141105.37 $ 2,187.48;''-�— GRAND TOTAL DISBURSEMENTS APPROVED February 26, 2621$ 3a674826.10. !7 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 25,2021 PAYABLES AND PAYROLL 2/112021 Weekly Payables 363,322.09 2/222021 Weekly Payables 157,389.52 2/222021 Citibank Credit Card -see attached 4,334.50 2/12/2021 TORCH Foundation -medical gloves 1,918.75 2123/2021 Texas Burner & Boiler Service -boiler panel gaskets 6,394.00 2/22/2021 McKesson-340B Prescription Expense 5,853.80 21222021 McKesson-340B Prescription Expense 2,273.26 2/1212021 Payroll Liabilities -Payroll Taxes 95,472.13 2/122021 Payroll 300,404.51) Prosperity Electronic Bank Payments 2110/2021 Credit Card & Lease Fees 5,104.49 2/16/2021 Cleargage-Patient Financing Service 84.58 218-2/19121 Pay Plus -Patient Claims Processing Fee 1,384.06 2/8/2021 ExpertPay- child support 469.61 TOTAL PAYABLE§; PAYROLL AND ELECTRONIC BANK -PAYMENTS $ 9440405,29. -TRANSFER BETWEEN FUNDS -NURSING HOMES 211112021 MMC Operating to Solera-correction of NH Insurance payment deposited Into MMG Operating 704.00 2111/2021 MMC Operating to The Crescent- correction of NH insurance payment deposited Into MMC Operating 1,800.00 2f1112021 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 69.47 2111/2021 MMC Operating to Gulf Pointe Plaza -correction of NH Insurance payment deposited into MMC Operating 788.95 2/1112021 MMC Operating to Gulf Pointe Plaza-MMC's portion of NH leleheahh service payment 2,250.00 2111/2021 MMC Operating to Tuscany Village -correction of NH Insurance payment and reimbursement of interest eamed an account deposited into MMC Operating 27,488.97 2111/2021 MMG Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating 55,143.22 2/22/2021 MMC Operating to Ashford- NH stimulus payment deposited into MMC Operating 110,090.04 2/22/2021 MMC Operating to The Crescent -NH stimulus payment deposited Into MMC Operating 87,978.95 2/2212021 MMC Operating to Golden Creek Healthcare -NH stimulus payment deposited into MMC Operating 65.741.10 2/2212021 MMC Operating to Gulf Pointe Plaza -NH stimulus payment deposited into MMC Operating 23,074.84 22212021 MMC Operating to Bethany Senior Living -NH stimulus payment deposited into MMC Operating 209,198.42 TOTALTRANSFERS<BETWSEN,'FUNOS` $ 58SA27.@6: NURSING HOME UPL EXPENSES 2/2212021 Nursing Home UPL-Canlex Transfer 816,313.67 2/22/2021 Nursing Home UPL-Nexion Transfer 316,464.18 2/22/2021 Nursing Home UPL-HMG Transfer 174.058.10 2/22/2021 Nursing Home UPL-Tuscany Transfer 110,061.91 2/22202/ Nursing Home UPL-HSL Transfer 722.167,51 CREDIT CARD & LEASE FEES 2/12/2021 Tuscany -Enhanced analysis fee 40.00 ,To TALNURSING,HOME.UPLEXPENSES $ 2,149,.7Q5,57J, INTER -GOVERNMENT TRANSFERS 212212021 IGT DY5 UC to be paid on March 03, 2021 2,187.48 TgTALINTER+GOYERNMENT TRANSFERS $ 2,187,48 GRAND TIOT,AL D18BURSEMENTS,APPRaVED,Februa ; 25, 2021 $ 3,872 82fi,A0' ?.!11/2021b Imp_cw5report5211707784521364279.html MEMORIAL MEDICAL CENTER 02lti(2021 0 11:16'l�l iu;!l1. C'.o unt y r1 u,ii t o r AP Open Invoice List ap_open_invoice,template Due Dates Through: 03/03/2021 Vendor# 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 150712 .i 01/31/9021 01/04/2021 01/29/2021 35.98 0.00 0.00 35.96 ✓ SUPPLIES 150758 ✓^ 01/31/2021 01/05/2021 01/30/2021 42.90 0.00 0.00 42.90 SUPPLIES 151039 01/31/2021 01/18/2021 02/1 PJ2021 23.96 0.00 0.00 ` 23.96 ✓ SUPPLIES 151049 0 01131/2021 01/18/2021 02/1 PJ2021 9.98 0,00 0.00 9.95 ,J SUPPLIES 151120v 01/31/2021 01/21/2021 02/15/2021 2.99 0.00 0.00 2.99✓ SUPPLIES 151229 v 01/3112021 01/25/2021 02H912021 0.50 0,00 0.00 0.50 ✓'� SUPPLIES 151272 01/31/2021 01/27/2021 02/21/2021 2.59 0.00 0.00 2,59 ✓^` SUPPLIES 151307 y' 01/31/2021 01/28/2021 02/22r2021 6.59 0.00 0.00 6.59 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1; 125.47 0.00 0.00 125A7 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC r, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV61 :/ 02/1012021 02/20/2021 03/02/2021 1,400.00 0.00 0,00 1,400,00 N✓( HFID 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 13716 ALLIED 100, LLC v" Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay N t 1821495 �/ 01/31l2021 01/27/2021 02/27/2021 683.06Ip$I Lb 0.00 0.00 683,26 Oka RLS PROVIDER MANUAUINSTRUC Vendor Totals: Number Name Gross Discount No -Pay Net 13716 ALLIED 100, LLC 683{06 ID71I^i7U 0.00 0.00 1 6813.066'Si.tC Vendor# Vendor Name Class Pay Code 10730 AMERICAN COLLEGE OF RADIOLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2006892021:01/31/2021 01/19/2021 01/19/2021 1,299.00 0.00 0.00 1,290.00 REPORTING FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10730 AMERICAN COLLEC 1,299.00 0.00 0.00 1,299.00 Vendor# Vendor Name Class Pay Cade A1360 AMERISOURCEBERGEN DRUG CC W y'r Invoice# Comment Tran Dt Inv DI Due Ot Check Dt Pay Gross Discount No -Pay Net 8027063004'01/31/2021 11l3012020 /006/2020 293.42 0.00 0.00 293.42.yr^' SERVICE CHARGE 802716398 ✓01/31/2021 t2l15/2020 12/21(2020 61.97 0.00 0.00 61.97 SERVICE CHARGE 802735480v01/3112021 12/3l/2020 01/06/2021 6.77 0100 0.00 6.77 ✓ SERVICE CHARGE 985807583v 01/31/2021 01/18/2021 01/24/2021 20,600.00 0.00 0.00 20.800.00 INVENTORY 986453986t„01/31/2021 01/28/2021 02/03/2021 20,800.00 0,00 0,00 20,800.00 �_- INVENTORY 802758426, 1/31/2021 01012021 02/06/2021 263,94 0.00 0.00 263,94 v! SERVICE CHARGE file:///C:/Userslmmckissack/cpsilmemmed.cpsinet.comIuBB15G/data_5/tmp_cw6report52l l707784521364279.html 1113 2/11 /2021 tmp_cw5report52l l707784521364279.html Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 42,226.10 0.00 0.00 42,226,10 Vendor# Vendor Name Class Pay Code 11376 APPLETON MEDICAL SERVICES 11% ✓ Invoice# ,Comment Tran DI Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Nei 41113 �� 01/31/2021 01/19/2021 02/25/2021 771.95 0.00 0.00 771.95 SUPPLIES 416819 V 01/31/2021 01/19/2021 02/25/2021 779.95 0.00 0.00 779.95 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11376 APPLETON MEDICP 1,551.90 0.00 0.00 1.551.90 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dl Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 119839 ✓ 01/31/2021 01/31/2021 02/25/2021 29.96 0.00 0.00 29.96 WATER Vendor Totals: Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE C 29.96 0.00 0.00 29.96 Vendor# Vendor Name Class Pay Code A2271 ARTHREX, INC ✓ W Invoice# Co�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 911436116✓01/3112021 01/20/2021 02/26/2021 309.98 0.00 0.00 309.98t,�, SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 309.98 0.00 0.00 309.98 Vendor# Vendor Name Class Pay Code B0436 BARD ACCESS r// Invoice- Comment Tran Dt Inv Dt Due Dt Check. Dt Pay Gross Discount No -Pay Net 82055435 ✓/01/31/2021 01/26/2021 02/09/2021 94.08 0.00 0100 94.08 -� SUPPLIES Vendor Totals: Number Name Gross Discount NO -Pay Net BD436 BARD ACCESS �: 94.08 0.00 0.00 94.08 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due DI Check Ot Pay Gross Discount No -Pay Net 69459457v: 61l31/2021 01/14/2021 02/25/2021 41,43 0.00 0.00 41,4S� ,, SUPPLIES 69519332 ./01131/2021 01/21/2021 02/25/2021 628.65 0.00 0.00 628.65 �!r SUPPLIES 69516797 1/01131/2021 01/21/2021 02/25/2021 130.63 0.00 0.00 130,63 - SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 800.71 0.00 0.00 800.71 Vendor# Vendor Name Class Pay Code 13216 BRIANNA PASSMORE✓ Invoice# Comment Tran DI Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 1208PO 01/31/2021 12/08/2020 12/08/2020 7,95 0,00 0.00 7.95 LAB DRAWS ✓.f 122320 01/31/2021 12/23/2020 12/23/2020 7.28 0.00 0.00 7.28 F- LAB DRAWS 011321 01/31/2021 01/13/2021 01/13/2021 9.07 0.00 0.00 9.07 LAB DRAWS Vendor Totals: Number Name Gross Discount No -Pay Net 13216 BRIANNA PASSMOI 24.30 0,00 0.00 24,30 Vendor# Vendor Name Class Pay Code B1800 BRIGGS HEALTHCARE/ M Invoice# Comment Tran Dt Inv Ot Due DI Check Dt Pay Gross Discount No -Pay Net B334238 ✓01131/2021 01/26/2021 02/26/2021 224.50 0.00 0.00 224.50 v% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81800 BRIGGS HEALTHCF 224.50 0.00 0.00 224.50 rile:/l/C:/Users/mmckissack/cpsilmemmed,cpsinal.comlu88150/data_5/tmp_cw5report5211707784521364279,html 2113 Z.111/2021t tmp_cw5report5211707784521364279.html Vendor# Vendor Name Class Pay Code 12740 BUILDING KID STEPS ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 013121C 01/31/2021 01/31/2021 01/31/2021 326.00 0.00 0.00 326.00�.- SPEECH THERAPY JANUARY 2(01/31f2021 01/31/2021 01/31/2021 1,026.00 0.00 0.00 1.026.00 SPEECH THERAPY t' JANUARY 2(01/31/2021 01/31/2021 01/31/2021 1,187.00 0,00 0.00 i,187.001;-' SPEECH THERAPY Vendor Totals: Number Name Gross Discount No -Pay Net 12740 BUILDING KID STEP 2,539.00 0.00 0.00 2,539.00 Vendor# Vendor Name Class Pay Code D1040 C R BARD, INC �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81945174 ,/r01/27/2021 12/29/2020 02/09/2021 348.59 0.00 0.00 348.59 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net D1040 C R BARD, INC 348.59 0.00 0.00 348.59 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY ✓- W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021220 02/10/2021 02112/2020 02/12/2020 357.00 0.00 0.00 357.00 ! INSURANCE FLEETI/1/20-12/31/20 " 020521 02/10/2021 02/05/2021 02/05/2021 386.00 0.00 0.00 386.W ASTO INS 1/1/21.12/31/21 Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 74300 0.00 0.00 743.00 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT AC( ,j' Invoice# Comment Tran O1 Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 020521 02/09/2021 02/06/2021 02/05/2021 90.00 0.00 0.00 90.00 TRANSFER CO PAYS Vendor Totals: Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY �."� 90.00 0.00 0.00 90.00 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC r,-' Invoice# Comment Tram Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 2102200037(01/31/2021 01/22/2021 02/22/2021 7.66 0.00 0,00 7.66 ✓- l)gzj(0 ENERGY BILL ACCT 167662 Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 7.66 0.00 0.00 7.66 Vendor# Vendor Name Class Pay Code 01166 COASTAL OFFICE SOLUTONS u' W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0E300901 r-/61129/2021 01/08/2021 01/18/2021 70.31 0.00 0.00 70.31.�- SUPPLIES OEOT15844lI01/29/2021 01/08/2021 01/18/2021 70.31 0,00 0.00 70.31 V✓ SUPPLIES OE300881,/6i/29/2021 01/08/2021 Ql/18/2021 70,31 0,00 0,00 70.31 SUPPLIES OEOT16572101/2912021 01/29/2021 02/08/2021 1,490.72 0,00 0.00 1,490.72�! SUPPLIES 0 Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTALOFFICE: 1,701,65 0.00 0.00 1,701.65 Vendor# Vendor Name Class Pay Cade 13572 COMMUNITY INFUSION SOLUTION Invoice# Comi1nnant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IC202102164121012021 02/03/2021 02/13/2021 6,015.33 0.00 0.00 5,015.33,.-' OP INFUISON CENTER Vendor Totals: Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUS 5,016.33 0.00 0.00 5,015.33 file:///C:/Users/mmckissacklepsl/memmed.epsinet.com/u881501data_5/tmp_cw5report5211707784521364279.html 3113 n'11 /2021 b imp_Cw5repor152ll707784521364279,html Vendor# Vendor Name Class Pay Code C1443 CYGNUS MEDICAL LLC ,. M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net $31672 4, 01/31/2021 01/18/2021 02/25/2021 403.00 0100 0,00 403.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1443 CYGNUS MEDICAL 403.00 0100 0.00 403.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH 8 SON v , Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 63313604 02/01/2021 02/01/2021 02/26/2021 917.20 0.00 0.00 917.20,--1 SUPPLIES 6333710 y 02/09f2021 02103/2021 02/28/2021 39.98 0.00 0.00 39.98 SUPPLIES 6333720 ✓'02/09/2021 02/03f2021 02/28/2021 119.00 0.00 0.00 119.01) ✓� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH 8. SC 1,076.18 0,00 0.00 1,076.18 Vendor# Vendor Name Class Pay Code D1710 DOWNTOWN CLEANERS .✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 013121 01/31/2021 01/31/2021 02/10/2021 1,136.20 0.00 0.00 1, 136.20 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net D1710 DOWNTOWN CLEAI 1,136.20 0.00 0.00 1,136.20 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 1430270301t01/31/2021 01/31/2021 02/22/2021 277.631XV 0.00 0.00 277,95 gl.rV RR#,t 1pN� SUPPLIES Vendr'Totals: Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER // 277/95 -3 1 .1;7) 0.00 0.00 27�R5 3MV 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 39956 01/31/2021 01/31/2021 02/1812021 1,200.00 0.00 0.00 1,200,00 CHEN WKD HOSPITALIST ~ ,/ 39939 �./ 02/10/2021 InV2020 02/07/2021 43,875.00 0.00 0.00 43,875.00 PRO FEES 39979 v� 02/10/2021 02/15/2021 02/25/2021 39,582.50 0.00 0.00 39,582.50 PRO FEES 4,. Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 84,657.50 0100 0.00 84.657.50 Vendor# Vendor Name Class Pay Cade $0501 EVOOUA WATER TECHNOLOGIES ,/" Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 904769943 401131/2021 01/28/2021 02/22/2021 1,376.70 0100 0.00 1,376.70 4' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 80501 EVOOUA WATER TI 1,376.70 0.00 0.00 1,376.70 Vendor# Vendor Name Class Pay Code 10589 FASTHEALTH CORPORATION Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 02A21MMq/62/10/2021 02/01/2021 02/16/2021 495.00 0.00 0.00 495.00V WEBSITE Vendor Totals: Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORi 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ,/f M Invoice# Fomment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No•Pay Net 8884090,/ 01/31/2021 01/14/2021 02/25/2021 1,044.35 0.00 0.00 1,044.35v/ file:l//C:/Users/mmckissack/cpsilmemmed.cpsinetcomlu88150fdata_5/tmp_cw5repod5211707784521364279.html 4/13 7,/11/2021 a tmp__cw5report5211707784521364279.html SUPPLIES 9513154 1/01131/2021 01/15/2021 02/25/2021 557,00 0.00 0.00 557.00 ✓ SUPPLIES 0854822,,,% 01/31/2021 01/21/2021 02/25/2021 403.45 0,00 0,00 403.45 , SUPPLIES 4 0854824 „' 01/31/2021 01/21/2021 02/25/2021 3,642.64 0.00 0.00 3,642.64 SUPPLIES / U854836 V 01/31/2021 01/21/2021 02/25/2021 961.17 0.00 0.00 961.17,' '' SUPPLIES 1210532 v'61/3112021 01/22/2021 02/25/2021 153.53 0.00 0.00 153.53 v' /� SUPPLIES _ 1210525,/ 01/31/2021 01/22/2021 02/25/2021 77.16 0.00 0.00 77.16 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 6,839.30 0.00 0.00 6,839.30 Vendor# Vendor Name Class Pay Code 12944 FRASIER HEALTHCARE CONSULT ✓ Invoice# ,Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 19049 �% 01/31/2021 12/14/2020 12/14/2020 7,376.68 0.00 0.00 7,376.68 COLLECTIONS 19055 V' 01/31/2021 01/18/2021 01/18/2021 3,666.75 0.00 0.00 3,666.76 f COLLECTIONS Vendor Totals: Number Name Gross Discount No -Pay Net 12944 FRASIER HEALTHC 11,043.43 0.00 0.00 11,043.43 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 28042682 V,01/31/2021 01/16/2021 02/15/2021. 1,022.11 0.00 0.00 1,022.11 PHONES Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SE 1,022.11 0.00 0.00 1,022.11 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net , 6001767783,02110/2021 02/01/2021 03/01/2021 1,281.96 0.00 0.00 1,281.96r MAINT CONTRACT 6001767897,01J70/2021 02/01/2021 03/01/2021 6,665.83 0.00 0.00 5,665,83 MAINTCONTRACT 6001767849 02/10/2021 02/01/2021 03/01/2021 31588,58 0.00 0.00 3,588.68 v% MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 12404 GE PRECISION HE/ 10,536.37 0.00 0.00 10,536.37 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS �/ Involoe# Comment. Tran Dt Inv D1 Due Dt Check Dt Pay Gross Discount No -Pay Net 51790�01/31/P021 01/13/2021 0212W021 224.92 0.00 0.00 224,92 ✓"'' ✓SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOS 224.92 0.00 0.00 224.92 Vendor# Vendor Name class Pay Code W1300 GRAINGER ,.% M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount Na-Pay Net 9785666794,09/31/2021 01126/2021 OW2012021 316.66 0.00 0100 316.66 SUPPLIES Vendor Totals: Number Name Gross Discount 60-Pay Net W1300 GRAINGER 316.66 0.00 0.00 316.66 Ventlor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING.& CONSUL/ Invoice# Comment Trap DI Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 10541 ,/� 01/31/2021 01/31/2021 03/02/2021 431.00 0.00 0.00 431.00 COOING SERVICES file:///C:/Users/mmckisseck/cpsilmemmed.cpsinel.com/u88150Poata 51tmp_cw5report5211707784521364279.html 5113 -/11 /2021 � Imp_cw5report5211707784521364279.html Vendor Totals: Number Name Gross Discount No -Pay Net 10804 HEALTHCARE COD 431.00 0.00 0.00 431.00 Vendor# Vendor Name Clasp, Pay Code 11652 HEALTHCARE FINANCIAL SERVICI ✓ Invoice# Cogrinent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100417852.01/31/2021 01/25/2021 03/01/2021 4,610.52 0.00 0.00 4,510.52 PHONEJSTERLIZER/GEM PREM 4k Vendor Totals: Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINA 4,610.52 0.00 0.00 4,610.52 Vendor# Vendor Name Class Pay Code 10829 HEALTHSTREAM, INC. 1% Invoice# Comment Tran Ot Inv Dt Due Dl Check Dt Pay Gross Discount No -Pay Net 0242891 �f 01/04/2021 01/19/2020 02118/202, 2,611.80 0.00 0.00 2,611.80 .�- CONTINUE ED �f Vendor Totals: Number Name Gross Discount No -Pay Net 10829 HEALTHSTREAM, It 2,611,80 0.00 0.00 2.611,80 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT; Invoicek Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 359294 ,; 01/31/2021 12/28/2020 02/25/2021 25.66 0.00 0.00 25.86 SUPPLIES 620906 ,% 01/31/2021 01/01/2021 02/25/2021 9.72 0.00 0.00 SUPPLIES 9.72 701761 V 01/31/2021 01/02/2021 02/25/2021 17.66 0.00 0.00 17.66 SUPPLIES a01679 ✓ 01/31/2021 01/03/2021 02/25/202, 18.70 0.00 0.00 18.70 / SUPPLIES 800103 01/31/2021 ,/ 01/03/2021 02/25/2021 14.88 0.00 0.00 14.BB SUPPLIES 891925 :' 01/31/2021 01/04/2021 02/25/2021 84.92 0.00 0.00 84.92 yf"� SUPPLIES 892167 ,/� 01/31/2021 01/05/2021 02/25/2021 33.28 0.00 D.00 33.28 f SUPPLIES 893234 �,'' 01/31/2021 01/06/2021 02/25/2021 12.96 0.00 0.00 12.96 SUPPLIES 893798 01/31/2021 01/07/2021 OPJ25/2021 33.94 0.00 0.00 33.94 SUPPLIES v 678029 v� 01/31/2021 01/10/2021 02/25/2021 64.27 0.00 0.00 64.27F/� SUPPLIES 059025 01/31/2021 0IM5/2021 02/25/2021 9.30 0.00 0.00 SUPPLIES 523575 ,f 01/31/2021 01/18/2021 02/25/2021 42.29 0.00 0.00 - SUPPLIES 42.29 ✓' 191791 /01/,91/2021 01/20/2021 OPJ25/2021 29.35 0.00 0.00 SUPPLIES 29.35 v 231717 f 01/31/2021 01/22/2021 02/25/2021 44,12 0.00 0.00 44.12,, -- SUPPLIES 880233 ✓ 01/31/2021 01/24/2021 OW261PO21 23.97 0.00 0.00 23.97.f. SUPPLIES 895539 ��0113112021 01/25/2021 02/25/2021 20.45 0.00 0.00 20.45 SUPPLIES 717311 f1/31/2021 01/25/2021 02/25/2021 20.31 0.00 0.00 20.31 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEI 505.78 0.00 OLD 505.78 Vendor# Vendor Name Class Pay Code 12716 HITACHI HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check. Dt Pay Gross Discount No -Pay Net PJIN016617301/3l/2021 01/15/2021 02/25/2021 7,908.33 0.00 0.00 7,908.33 SMA FEE .,,� Vendor Totals: Number Name Gross Discount No -Pay Not 01e:///C:/Users/mmckissack/cpsi/memmed,cpsinet,com/uS8150/data 5/tmp_cw5repor15211707784521364279.html 6113 $111/2021 tmp_cw5repart5211707784521364279.html n 12716 HITACHI HEALTHCf 7,908.33 0.00 0.00 7,908.33 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC ✓ / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9589325V 01/31/2021 01/20/2021 02/09/2021 236.25 0.00 0.00 236.25 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 236.25 0.00 0.00 236.25 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES ,," Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 4247 01/31/2021 01/31/2021 02/20/2021 14,686.20 0.00 0.00 14,686.20 W�' PRO FEES Vendor Totals; Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMAC 14,686.20 0.00 0.00 14,686,20 Vendor# Vendor Name Class Pay Code 11260 INT-S&METERS-INC M Invoice#, Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grr Ss Discount No -Pay Net/ 6727?07 01/31/2021 02/04/2021 02/25/2021 010 0.00 0.00 000 Vendor Totals: Number Name Gross Discount No -Pay Net 11260 INTOXIMETERS INC 0.00 0.00 0.00 0.O0i Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC v Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC22021 ,.02/10/2021 02/08/2021 02/28/2021 26.334.70 0.00 0.00 ; 26.334.70 RESP SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES IN 26,334.70 0.00 0.00 26.334,70 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION,/' Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 711295 f01/3l/2021 01/02/2021 01/02/2021 250.00 0.00 0.00 250,00 SUPPORT SERVICES 711307 f i 02l09/2021 02/01/2021 02/01/2021 250.00 0.00 0.00 250.00 SUPPORT SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORI 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 11796 LUBY'S FUDDRUCKERS RESTAUR ' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV000034lk01/31/2021 01/31/2021 03/02/2001 20,172.96 0.00 0.00 20,172.96 ,: FOOD SUPPLIES L Vendor Totals: Number Name Grass Discount No -Pay Not 11796 LUBY'S FUDDRUCK 20,172.96 0.00 0.00 20,172.90 Vendor# Vendor Name Class Pay Code 11012 MASA GLOBAL BUILDING , Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 876709MKMI02/09/2021 02/04/2021 02/04/2021 1,617,00 0.00 0.00 1,617.00 %AI,, INSURANCE L' Vendor Totals: Number Name Gross Discount No -Pay Net 11612 MASAGLOSALBUII 1,617.00 0.00 0.00 1,617,00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I L. f Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 20131518 01/20/2021 02/25/2021 4,352.47 0.00 0.00 4.352,47 ta' �'0113112021 SUPPLIES 204175031,01/31/2021 01/27/2021 02/11/2021 17.57 0.00 0.00 17.57w!` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 4,370.04 0100 0A0 4,370,04 file:///C:/Users/mmckissacktcpst/memmed.cpstnet.com/u88150/data_5/tmp_cwbreport52l l7O7784521364279.html 7/13 /11/20211, imp _cw5report5211707784521364279.html Vendor# Vendor Name Class " Pay Cade 11141 MEDICAL DATA SYSTEMS, INC. wl Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 156433 y, 01/31/2021 01/31/2021 02/25/2021 6,423,33 0.00 0.00 6,423.33 COLLECTION FEES 156434 01/31/2021 01/31/2021 02/25/2021 1,450.57 0.00 0.00 1,450.67 ,.� 4; COLLECTION FEE L'/ 156432 ,// 01/31/2021 01/31/2021 02/25/2021 856.84 0.00 0.00 856.84 j COLLECTION FEES Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SY: 8,730.74 0.00 0.00 8,730.74 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS r; M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90784597/ 02/02/2021 02/02/2021 02JO912021 400.00 0.00 0.00 400.00, SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay M2827 MEDIVATORS 400.00 0.00 0.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 193798134U1/31/2021 01/14/2021 02/25/2021 70.66 0.00 0.00 SUPPLIES 1937981345,.01/31/2021 01/14/2021 02/25/2021 64.07 0.00 SUPPLIES 1937981346,04131/2021 01/14/2021 02/25/2021 18.54 0.00 SUPPLIES 1938048985.1•f/31/2021 01/15/2021 02/25/2021 43.80 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTR 196.77 0.00 0.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC I,/ 0.00 Net 400.00 Net 70.66 v 64.07ti 0.00 18.54 0.00 43.50 Net 196.77 Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6528761,- 01/31/2021 01/26/2021 02J05/2021 0.02 0.03 0.00 0.02 INVENTORY ` 6548441A/ 01/31/2021 02/01/2021 02/11/2021 375.34 0.00 0.00 375,34 INVENTORY 6443 ,. 02/10/2021 02/01/2021 02/11/2021 -46.10 0.00 0.00 -46,10�-" CREDIT 5551120102/10/2021 02/01/2021 02/11/2021 81,75 0.00 0100 81.75 INVENTORY 6548440,% 02/10/2021 02/01/2021 02/11/2021 57.90 0.00 0100 57.9Q" INVENTORY 6548439 v `02/1012021 02/01/2021 02/11)2021 84.48 0.00 0,00 84.48 --�"- INVENTORY 6561121 02/10/2021 02/01/2021 02/11/2021 56.47 0.00 0.00 56.47V" INVENTORY 6553296 /O?Jl O/2021 02/02/2021 02/12/2021 4.27 0.00 0.00 4.27 f INVENTORY 6556238 /02/10/2021 02/02/2021 02/12/2021 465.98 0.00 0.00 465.98 V INVENTORY ✓�-" 65562391_/02/10/2021 02/02/2021 02/12/2021 58124 0.00 0.00 581.24 INVENTORY 6556237 r,/ 02/1012021 02/02/2021 02/12/2021 119.92 0.00 0.00 119.92 ✓..- INVENTORY 6827 a' 02/10/2021 02/02/2021 02/12/2021 -9.99 0.00 0,00 -9.99 CREDIT f 6560425�. 02/10/2021 02/03/2021 02/13/2021 212,94 0.00 0.00 212.94 v r' INVENTORY 6560424 t-`02/10/2021 02/03/2021 02/13/2021 0.48 0.00 0,00 0.48 ✓ file://IC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_51tmp_cw5report5211707784521364279.html 8113 DJ11/2021 n tmp_cw5report52l l707784521364279.html INVENTORY 6558218 02/10/2021 02/03/2021 02/13/2021 110.73 0,00 0.00 110.73 ✓ INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 2,095.43 OAO 0.00 2.095.43 Vendor# Vendor Name Class Pay Code N1100 NATIONAL RECALL ALERT CENTE W Invoice# Comment Tran Dt Inv Dt Due Dt One k Ot Pay Gross Discount No -Pay Net 480305 01/31/2021 01104/2021 01/14/2021 595.00 0100 0.00 595.00v,/ MEMEBERSHIP RENEWAL Vendor Totals: Number Name Grass Discount No,Pay Net N1100 NATIONAL RECALL 595.00 0.00 0.00 595.00 Vendor# Vendor Name Class Pay Cade 00920 OFFICE DEPOTL,/ Invoice# Comment Tran Dt Inv bt Due Dt Check Dt Pay Gross Discount No -Pay Net 1496700150L,1i1/31/2021 OV21/2021 02/25/2021 71.24 0.00 0.00 71.24 L..�� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 71.24 0.00 0.00 71.24 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851746120`01131/2021 01/26/2021 02/2512021 133.07 0.00 0.00 133,07 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 01416 ORTHO CLINICAL 133.07 0.00 0.00 133.07 Vendor# Vendor Nape class Pay Code 11155 PARA v" Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7886 �f 02/01/2021 02/01/2021 03/03/2021 3,C84.00 0.00 0.00 3,084.00 REVENUE INTEGRITY PROGRAM Vendor Totals: Number Name Gross Discount No -Pay Net 11155 PARA 3,084.00 0100 0.00 3,084.00 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC ,�- Invcice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0369608L/01/31/2021 01/06/2021 02/05/2021 15.26 0.00 OZO 15.26u SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 15.26 0.00 0.00 15,26 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWAREt, W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net B58878 01/31/2021 01/05/2021 01/15/2021 8.69 0.00 0.00 6.69 SUPPLIES A69197 01/311PO21 01/14/2021 01/24/2021 12.38 0.00 0.00 12,38 ✓- SUPPLIES A69339 01/31/2021 01/19/2021 01/29/2021 2.98 0,00 0.00 2.98 v` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net P2200 POWER HARDWAR 22.05 0.00 0.00 22,05 Vendor# Vendor Name Class- Pay Cade 10372 PRECISION DYNAMICS CORP (PD1 tr-' Invoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay Gross Discount No -Pay Net 9345527347,1%3l/2021 01/19/2021 02/25/2021 3.81 0.00 0,00 3.81 ✓ SUPPLIES 9345724808 Oj,/3112021 01/29/2021 02/28/2021 81.43 0.00 0.00 81.43 SUPPLIES . ! Vendor Totals: Number Name Gross Discount No -Pay Net 10372 PRECISION DYNAM 85,24 0.00 0.00 85.24 Vendor# Vendor Name class Pay Code Blea//C:/Userslmmokissack/cpsilmommed.cpsinet.com/uBB1501data_5/tmp_cw5reporL5211707784521364279.html 9113 2/11/2021 y tmp_cw5report5211707784521364279.html 11932 PRESS GANEY ASSOCIATES, INC, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV0004651401/31/2021 01/31/2021 03/02/2021 2,109.12 0.00 0.00 2,Y09.12v%' V1 PTSURVEY Vendor Totals: Number Name Gross Discount No -Pay Nei 11932 PRESS GANEY ASS 2,109.12 0.00 0.00 2,109.12 Vendor# Vendor Name Class Pay Code 11252 RX WASTE SYSTEMS LLC L,- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net. 2961 02/10/2021 02/01/2021 02/26/2021 235,00 0.00 0.00 235,00 ✓' DISPOSAL SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net 11252 RXWASTE SYSTEM 235.00 0.00 0.00 235.00 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA INW', Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701081863,01/3112021 01/26/2021 02/25/2021 152.46 0,00 0.00 152.46 i SUPPLIES 701082512 009/2021 01/1272021 02/11/2021 302.57 0.00 0.00 302.57� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net $1405 SERVICE SUPPLY C 455.03 0100 0.00 455.03 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ,-' Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 563821000Y01/31/2021 01/30/2021 02/24/2021 1,333,33 0.00 0.00 1,333.33 ✓' Tq`n LEASE 5638210002:0211012021 02/02/2021 02/21/2021 4,038,24 0.00 0.00 4,038.24 ') 0 9.v LEASE Vendor Totals: Number Name Grass Discount No -Pay Net 10936 SIEMENS FINANCIA 5,371.57 0.00 0.00 5,371.57 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW Involce# Comment Tran Dt Inv Ot Due Ot Check Dt Pay Gross Discount No -Pay Net 929906357 ,6113112021 01/18/2021 02/25/2021 632.00 0.00 0.00 632.00 SUPPLIES Vendor Totals: Number Name. Grass Discount No -Pay Net S2362 SMITH & NEPHEW 632.00 0.00 0.00 632.00 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION 4 M Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 9168140V/10113112021 01/12/2021 02/06/2021 217.74 0.00 0.00 217.74 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S3940 STER IS CORPORAI 217.74 0.00 0.00 217.74 Vendor# Vendor Name . Class Pay Code S2833 STRYKER ENDOSCOPY vv' Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 10163477E, /01/31/2021 01/20/2021 02/25/2021 590.33 0.00 0.00 590.33 SUPPLIES ='ri Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENDOSC 590.33 0.00 0.00 590.33 Vendor# Vendor Name Class Pay Code 13528 STRYKER FLEX FINANCIAL,/� Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 197681 �6113112021 01/12/2021 03/01/2021 1,358,97 0.00 0.00 1,358.97y,,./ RFA MACHINE Vendor Totals: Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FIN 1,358.97 0.00 0.00 1,358.97 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC "� W file:l//C:/Usersimmckissack/cpsl/memmed.cpsinat.com/u88l SO/data_5/tmp_cw5repoa5211707784521364279.html 10113 2111/2021 t imp_ow5repart5211707784521364279.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 42448 , , 01131J2021 01/27/2021 02/26/2021 431,42 0.00 0.00 431.42 ✓' ERX LICENSE 42538 01/31/2021 01/31/2021 03/02/2021 /0,694:000 0.00 0.00 10,6,94rU- TRACKING/HOSTING/STAT/ SUBS / Vendor Totals: Number Name Gross Discount No -pay Net T2539 T-SYSTEM, INC L 4Y 11,ir? .42 0.00 0.00 11,#42 Vendor# Vendor Name Class , Pay Code 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Dt Inv Dt Due Ot Ceck Dt Pay Gross Discount No -Pay Net 3754 01/31,12021 01/26J2021 02/26/2021 1,022.00 0.00 0.00 1,022.00 TROUBLESHOOT HVAC BOILER Vendor Totals: Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & f 1,022,00 0.00 0.00 1,022.00 Vendor# Vendor Name Class Pay Code T1880 TEXAS DEPARTMENT OF LICENSE A/P v Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Nei 10120910 91/31/2021 01129P2c21 02/28/2021 70.00 0.00 0.00 70.00 CERT OF OPERATION Vendor Totals: Number Name Gross Discount No -Pay Net TIE 880 TEXAS DEPARTMEI 70.00 0.00 0.00 70.00 Vendor# Vendor Name Class Pay Code 10677 THE SURGICAL EQUIPMENT PEOF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 1623684 ✓ 01/31/2021 01/21/2021 02/20/2021 2,095.00 0.00 OA0 2,095.00 REPAIR STRYKER TPS CONSOLE Vendor Totals: Number Name Gross Discount No -Pay Net 10677 THE SURGICAL EQ1 2,095.00 0.00 0.00 2,095,00 Vendor# Vendor Name ,Class Pay Code 111100 THE US CONSULTING GROUP'! Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 34081494 „6J1012021 02/05/2021 03/02/2021 313.69 0.00 0.00 313.69 TRASH SERVICES 1-� Vendor Totals; Number Name Gross Discount No -Pay Net 11100 THE US CONSULTIi 313.69 0.00 0.00 313.69 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS 1, Invoice# Co �tlant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 35FK02210092110/2021 02J01J2021 02/26/2021 1,755.06 0.00 0.00 1,755.06 PATIENT STATEMENTS yri" Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDE 1,755.06 0.00 0.00 1,755.06 Vendor# Vendor Name Class Pay Code 13680 TX DEPT OF STATE HEALTl Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 24057 01/27/2021 01/05/2021 02/28/2021 2,035.00 0.00 0.00 2,035.00 v"1 MAMMO RADIATION LICENSE vim/ Vendor Totals: Number Name Gross Discount No -Pay Nei 13650 TX DEPT OF STATE 21035.00 0,00 0.00 2,035.00 Vendor# Vendor Name Class Pay Cade U1054 UNIFIRST HOLDINGS`;, w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400354386 d1931/2021 01/28/2021 02J22/2021 200.63 0.00 0.00 200,63 LAUNDRY 8400354384 �01 % 112021 01/28/2021 02/22/2021 193,31 0.00 0.00 193.31! LAUNDRY ,1 8400354414-0f/31/2021 01/28/2021 02/22/2021 1,539.35 0.00 0.00 1,639.35-^f LAUNDRY 8400364381 01JB112021 01J2812021 02/22/2021 23.41 0.00 0,00 23.41�,,' 1zi LAUNDRY 8400354433,01/31/2021 01/28/2021 02J2212021 93.52 0.00 0.00 93.52 - ile:///C:/Users/mmckisseek/cpsi/memmed.cpsinet.com/uBB150/data_5/tmp,_cw5report52l l707784521364279.html 11113 2/11/2021t tmp_cw5repod5211707784521364279.html LAUNDRY 1 8400364383 p,1Y31/2021 OV28/2021 OPJ22/2021 121.55 0.00 0.00 121.55 L/ LAUNDRY 8400354402 0,1131/2021 01/28/2021 02/22/20PI 80.90 0.00 0.00 80.90 LAUNDRY Vendor Totals: Number Name Grass Discount No -Pay Net U1054 UNIFIRST HOLDING 2,252.67 0.00 0,00 2,252.67 Vendor# Vendor Name Class Pay Code U1055 UNIFORM ADVANTAGE .i` W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net. P000153974tOT131/2021 01/27/2021 02JI lIP021 29.99 0.00 0.00 29.99 r,= UNIFORMS SANDY RUDDICK P0001635980JJ31/2021 01/27/2021 OPJ11/2021 77.93 0J)o 0,00 77.93 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTi 107.92 0,00 0.00 107.92 Vendor# Vendor Name Class Pay Code 137PO UNIPOWER CORPORATION v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 526376 �% 01/31/2021 01/19/2021 02/19/2021 894.45 0.00 0.00 894.45 I,Z 3M BATTERY REPLACEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 13720 UNIPOWER CORPC 894.45 0.00 0.00 894.45 Vendor# Vendor Name Class Pay Code U1350 ., UPS W / Invoice# Cort)ment Tran DV Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 778941031 01/16/2021 01/16/2021 268.79 0.00 0.00 268.70 ,,61/31/2021 SHIPPING t Vendor Totals: Number Name Grass Discount No -Pay Not U1350 UPS 268.79 0.00 0.00 268.79 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY ;/W Invoice# Comment Tran Ot Inv Dt Due Of Check Dt Pay Grass Discount No -Pay Net 020821 01/31/2021 02/08/2021 02/08/2021 48,284.16 0.00 0.00 48,284.16 ; ANESTHESIA V Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIAANESTHI 48,284.16 0.00 0,00 48,284.16 Vendor# Vendor Name Class Pay code V1471 VICTORIA RADIOWORKS, LTD�'W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 21010180 L/01/31/2021 01/31/2021 01/31/2021 280.00 0.00 0.00 280.00 AD 21010179 p)131/2021 01/31/2021 01/31/2021 280.00 0.00 0.00 280.00 AD Vendor Totals: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWi 560.00 0.00 0.00 560.00 Vendor# Vendor Name Class Pay Code 12548 WAGEWORKS, INC 'I' Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 0121DR4677�2/11/2021 02/O112021 02/01/2021 15552 0.00 0.00 155.52"j COBRA Vendor Totals: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 155.52 0.00 0.00 155.52 Vendor# Vendor Name f Class Pay Code W7005 WALMART COMMUNITY � W Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 121720 0V31/2021 12/17/2020 02/11/2021 218.88 0.00 0.00 219.88 ✓. SUPPLIES 122220 01/31/2021 12/22/2020 02/11/2020 13,92 OAO 0.00 13.92 -' SUPPLIES 122220A 01/31/2021 12/2212020 OPJ1112021 118.56 0.00 0.00 116.56 f= file:///C:tUsers/mmcklssack/cpsi/memmed.cpsinst.com/u88l5O/data_5/tmp_pwSreport52l l7O7784521364279.html 12113 2/11/2021 y tmp_cw5report52l l707784521364279.html SUPPLIES 011621 01/31/2021 01/16/2021 02/11/2021 9.27 0.00 0.00 9.27 .% LATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net W1005 WALMART COMMU 358.63 0.00 0.00 358.63 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9110895649t91%27/2021 11/03/2020 11/28/2020 2,041.92 0.00 0.00 2,041.92 SUPPLIES �•,- 9110935309 Oy6112021 02/01/2021 02/26/2021 1,205.85 0.00 0.00 11206.86r SUPPLIES //. 911093631V2/01/2021 02/01/2021 02126/2021 1,206.86 0.00 0.00 1,206.86 SUPPLIES 9110937016 02/Q2/2021 02/02/2021 02/27/2021 825.37 0.00 0.00 825.37 v� SUPPLIES ✓,,. 9110937885 02/03/2021 02/03/2021 02/28/2021 257.53 0.00 0.00 257.53 d` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 5,53B.54 0.O0 0.00 5,538.54 Vendor# Vendor Name Class Pay Cade 10556 WOUND CARE SPECIALISTS Invoice# Comment Tran Dt Inv Dt Due DYE Check Dt Pay Gross Discount No -Pay Not WCS000042:02111/2021 02/01/2021 03/02/2021 8,475.00 0.00 0.00 8,475.00 5� WOUND CARE Vendor Totals: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPE 8,475.00 0,00 0.00 8,476.00 Grand Totals: Gross Discount No -Pay Net 374,314.60 0.00 0.00 374,314.60 fiuvve,-.k (yutcS E AI } + a 31.5 L �prev. 194- il.cladud i V t WCV4 tA,r, tuts �3�r ht�2;7-.1?cl FEH 11 2O2i file:I/ICaUserslmmckissaok/cpsilmemmed.cpsinet.comlu88150tdata_51tmp_cw5report52l l707784521364279.html 13113 2122J20211 tmp_cw5report8422493945412297916.html 0212212021 MEMORIAL MEDICAL CENTER 0 l' "P ' 111 pennvo AP OInvoice List 13:28V'i.:�� t '. /, ..,�eap_open_invoice.templala Due Oates Through: 03/10J2021 Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND'V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 21M0016%0 02/03/2021 02/03/2021 03/05/2021 616.28 0.00 0.00 616.28 SCHEDULING SERVICES a 21M00000460211712021 01/07/2021 01/07/2021 586.52 0.00 0.00 586.52„ SCHEDULING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK 1,202.80 0.00 0100 1,202.80 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPEr Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net / 021621 02/17/2021 0211612021 02/16/2021 1,674.00 0.00 0.00 1,674.00 ✓' CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10956 ALLYSON SWOPE 1,674.00 0.00 0.00 1,674,00 Vendor# Vendor Name Class Pay Code 80436 BARD ACCESS y' Invoice# Comment Tran Dt Inv Dl Due Dt Check Dt Pay Gross Discount No -Pay Net 46247301,/ 02/19/2021 02/03/2021 02J1912021 150.00 0.00 0.00 150.00 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not B0436 BARD ACCESS 150,00 0.00 0.00 150.00 Vendor# Vendor Name Class Pay Cade 81150 BAXTER HEALTHCARE v' W Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 69358600 v102/18/2021 01/04/2021 01/29/2021 512.93 0.00 0.00 512,93 SUPPLIES 69606323 v 02/19/2021 02/01/2021 02/26/2021 464.42 0,00 0.00 464,42 `. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 977.35 0.00 0.00 977.35 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC „f M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 108849891 v0PII7/2021 01/15/2021 02/09/2021 1,288.45 0.00 0.00 1,288.45 f MAINT CONTRACT/LEASE 5435031,% 02JI712021 01/19/2021 02/13/2021 5,016.58 0100 0.00 51016.58 f MAINT CONTRACT/LEASE 108654464v02/17/2021 01/19/2021 02/13/2021 30.44 0.00 0.00 / 30.44 ✓ SHIPPING 10885661aw'62/17/2021 01/20/2021 02/14/2021 70.48 0.00 0.00 70,48 ✓ J SHIPPING 5435884,! 02J17/2021 01/30/2021 02/24/2021 3,507.27 0.00 0.00 3.607.27 MAINT CONTRACT/LEASE 108878367v/02J1V2021 02/01/2021 02/20/2021 135.28 0.00 0.00 135.28 SUPPLIES, 108877060,02117/2021 02/01/2021 02/26/2021 75.60 0.00 0.00 75.60 SUPPLIES 7287754✓' OPJ1712021 02/01/2021 02/26/2021 6,576.12 0.00 0.00 6,576,12 SUPPLIES 108877305 „02J17/2021 02/01/2021 OPJ2612021 279.34 0.00 0.00 279.34„-% SUPPLIES 108879713r'62J17/2021 02/01/2021 OPJ2612021 160.16 0.00 0.00 160.16�%` SUPPLIES //, 108878353✓02/17/2021 02/01/2021 02/26/2021 4,176.58 0.00 0.00 4,176.58 SUPPLIES BIe:l1/C:/Users/mmckissack/cpsitmemmed.epsinet.comlu8B150/data_5/tmp_cw5report8422493945412297916,html 119 2/22/20210 lmp_cw5report8422493945412297916.html // 108877149vO2/17/2021 02/01/2021 02/26/2021 1,398.95 0.00 0.00 1,398.95 SUPPLIES 108880416 ,62117/2021 02/02/2021 02/27/2021 563,70 0.00 0.00 563.70 r,r SUPPLIES 108880533.02/17/2021 02/02/2021 02/27/2021 227.04 0.00 0.00 227.04 y -SUPPLIES 108880552 v02/17/2021 02/02/2021 02/27/2021 140.52 0.00 0.00 140.52 v SUPPLIES 108808199„-'b2/18/2021 12/21/2020 01/15/2021 191.17 , 0.00 0.00 191,17 "l SUPPLIES 108810335 v02118/2021 12J22/2020 01/16/2021 98.40 0.00 0.00 98.40,/- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTE 23,936.08 0,00 0.00 23,936.08 Vendor# Vendor Name Class Pay Code 81655 BOSTON SCIENTIFIC CORPORATI,M V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 975719587,/b2/18J2021 12/14/2020 01/18/2021 367.00 0.00 0.00 367.00 SUPPLIES 975863829,0211812021 12/22/2020 01/18/2021 219.00 0.00 0.00 219.00 SUPPLIES 976449010✓02J19/2021 01/29/2021 02/192021 773.00 0.00 0.00 773.00 ✓� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1655 BOSTON SCIENTIFI 1,359.00 0.00 0.00 11369.00 Vendor# Vendor Name Class Pay Code 01325 CARDINAL HEALTH 414, INC.,- W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002434195e0i 1712021 01/16/2021 02J10/2021 386.76 0.00 0.00 386.76 - M; SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 386.76 0.00 0.00 386.76 Ventlor# Vendor Name class Pay Code A1730 CAREFUSION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9109611643-6/1912021 01/27/2021 02/26/2021 81.45 0.00 0.00 81.46.J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1730 CAREFUSION 81.45 0.00 0.00 81.45 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA .. W l Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 011921A 02/17/2021 01/19/2021 02/05/2021 66.83 0.00 0.00 66.83 ACCT 12131500 011921E 02/17/2021 01119/2021 02/05/2021 43.43 0.00 0.00 43.43,,r ACCT 12126002 WATE R 011921 02J17/2021 OV19/2021 02/05/2021 3,282.08 0.00 0.00 3,282.08 ACCT 12132000 WATER Vendor Totals: Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAV, 3,392.34 0.00 0.00 3.392.34 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION ,. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5113642 f 02/17/2021 01/08/2021 01/0a/2021 165.00 0.00 0.00 165.00 INSPECT FOOD CART Vendor Totals: Number Name Gross Discount No -Pay Net 11020 COASTAL REFRIGE 165.00 0.00 0.00 165,00 Vendor# Vendor Name Class Pay Cade 13336 COCA COLA SOUTHWEST BEVER, Invoice# Complent. Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7996205820e2/1712021 OPJ10/2021 02/10/2021 424.43 0.00 0.00 424.43 ✓' file;///C:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88150/data_S/tmp_cw5report8422493945412297916.html 219 212212021, imp_cw5report8422493945412297916.html SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay 13338 COCA COLA SOUTt 424.43 0.00 0.00 Vendor# Vendor Name Class Pay Code 13735 COMBINED INSURANCE ✓ Invoice# Comment Tran Dt Inv Ot Due Ot Check Dt Pay Gross Discount No -Pay 021121 02/17/2021 02/11/2021 02/11/2021 16.00 0.00 0.00 PATIENT REFUND OLGA BETANC( Vendor Totals: Number Name Gross Discoun 13736 COMBINED INSURA 16.00 0.00 Vendor# Vendor Name Class C1970 CONMED CORPORATION ./ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 465735,I 02/19/2021 02/01/2021 02/19/2021 215.06 SUPPLIES Vendor Totals: Number Name Gross Discouni 01970 CONMED CORPOR, 215.06 0.00 Vendor# Vendor Name - Cl/ass C0399 CORPUS CHRISTI PROSTHETICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 21020001 /02H9/2021 02/02/2021 02/19/2021 70.00 �/ SUPPLIES Vendor Totals: Number Name Gross Discouni 00399 CORPUS CHRISTI F 70,00 0.00 Vendor# Vendor Name Class 10388 DEWITT POTH & SON V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 6324630V' 02/18/2021 01/25/2021 (I2/19/2021 908.96 SUPPLIES 6341430.,'� 02/19/2021 02/10/2021 03/07/2021 295.98 SUPPLIES Vendor Totals: Number Name Gross Discount 10368 DEWITT POTH&SC 1,204.94 0.00 Vendor# Vendor Name Class 11291 DOWELL PEST CONTROL No -Pay 0.00 Pay Code Discount No -Pay 0:00 0.00 No -Pay 0.00 Pay Code Net 424.43 Net 16.00 Net 16.00 Net 215.06 Net 215.06 Discount No -Pay Net 0.00 0.00 70.00 ✓� No -Pay Net 0.00 70.00 Pay Code Discount No -Pay Net 0.00 0.00 908.96 Mom/ 0.00 0.00 295.98 No -Pay Net 0.00 1.204.94 Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20346 ✓ 02/17/2021 01/31/2021 02/25/2021 10&00 0.00 0.00 105.00 ,. PEST CONTROL 20347 ✓r 02/17,2021 01,31/2021 02/25/2021 505.00 0.00 0.00 505.00 PEST CONTROL Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST COI, 610.00 0.00 0.00 610.00 Ventlor# Vendor Name Class Pay Code F1300 FIRESTONE OF PORT LAVACA N/ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0071509.0 02/17/2021 11/06/2020 11/00/2020 $1.44 OAO 0.00 51.44 v` OILCHANGE Vendor Totals: Number Name Gross Discount No -Pay Net F1300 FIRESTONE OF POI 51,44 0.00 0.00 51.44 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# omment Tran Dt Inv Dt Due Dt �02)18/2021 Check Ot Pay Gross Discount No -Pay Net 5846190 12/15/2020 01/09/2021 977.57 0.00 0.00 977.57✓ SUPPLIES 6009230 /0211812021 12/17/2020 01/11/2021 916.26 0.00 0.00 y 915.26 t` SUPPLIES 616924fkj 02/18/2021 12/21/2020 01115/2021 138A9 0.00 0.00 138.49,_,,- SUPPLIES 6444386,/ 02/19/2021 12/23/2020 01/17/2021 2,304.09 0.00 0.00 2,304.09 v' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net Ble:///ClUsers/mmckissack/cpsilmemmed.cpsinet.comlu88150/data_5/tmp_cw5report8422493945412297916.html 319 212212021, tmp_cw5repor18422493945412297916.html F1400 FISHER HEALTHCA 4,335.41 0.00 0.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANYM Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount 1998288✓ 02/02/2021 02/02/2021 03/04/2021 256.62 0.00 SUPPLIES 1998268 �/02/02/2021 02/02/2021 03/04/2021 639.49 0.00 SUPPLIES 1998276„/ 02/09/2021 02/02/2021 03/04/2021 2,232.00 0.00 / SUPPLIES 1994648 ✓ 02/18/2021 01/26/2021 02/25/2021 542.81 0.00 SUPPLIES 4,335,41 No -Pay Net 0.00 256.62 r/'r Vendor Totals: Number Name Gross Discount No -Pay G1210 GULF COAST PAPE 3,670.92 0.00 0.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, IN( Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 923873086 v102118/2021 12/09/2020 01/08/2021 1,161.40 0.00 0:00 1.161.40 �,.✓ SUPPLIES 924162800,0'2/19/2021 01/26/2021 02/25/2021 2.427.64 0,00 0.00 2,427.64 SUPPLIES 0.00 639.49 0.00 2,232.00 0.00 542.81 Net 3,670.92 Vendor Totals: Number Name Gross Discount No -Pay J0150 J & J HEALTH CARE 3,589.04 0.00 0.00 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDING:M ,/' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 68129853 ✓02117/2021 01/20/2021 02/14/2021 78.87 0.00 0.00 SUPPLIES ` 68524485 V 02/17/2021 01/30YP021 02/24/2021 367.00 0.00 SUPPLIES 68436947,/02/17/2021 01/30/2021 02J24/2021 237.75 0.00 SUPPLIES 68277216 � A2/17/2021 01/30/2021 02/24/2021 67.52 0.00 SUPPLIES 68524584/02/17/2021 01/30/2021 02/24/2021 100,00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay L0700 LABCORP OF AMEF 851.14 0.00 0.00 Vendor# Vendor Name Class Pay Code 10972 M G TRUST ,./ Net 3.589.04 Net 78.87 it 0.00 367.00 0.00 237.75 0.00 67.52. 0.00 100.00 Net 851.14 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 021221 02/17/2021 02/12/2021 02/12/2021 790.86 0.00 0.00 790.ev, PAYROLLDED 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 Cade M2178 MCKESSON MEDICAL SURGICAL I tx Invoicelt Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 172093031,E 02/19/2021 12/29/2020 011131PO21 109.05 0.00 0.00 109.05p/ SUPPLIES 17424892 f0211912021 01/05/2021 01/20/2021 66.98 0.00 0.00 66.98 SUPPLIES 17416299,` 02N9/2021 01/05/2021 01/20/2021 101.87 0.00 0.00 101.87 SUPPLIES 17461358 42119/2D21 01/05/2021 01/20/2021 93.29 0.0D 0.00 93.29 SUPPLIES 20128460 ✓�02/19/2021 01/20/2021 02J18/2021 111.62 0.OD 0.00 111.62 f` SUPPLIES 206468911{/ 02/19/2021 02/02/2021 02J17/2021 1,354.49 0,00 0.00 1,354.49,// SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net rile:/I/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88I SOtdata_5/tmp_cw5report8422493945412297916.html 419 2/2212021, tmp_cw5report8422493945412297916.html M2178 MCKESSON MEDIC 1,837,30 0.00 0.00 1.837.30 Vendor# Vendor Name Class Pay Code 13520 MEAGAN GARCIA Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay Net 021021 02/17/2021 02/10/2021 02/10/2021 62.72 0.00 0.00 62.72 TRAVEL FOR TNCC COURSE t 21 Ail -h WtL Vendor Totals: Number Name Gross Discount No -Pay Net 13520 MEAGAN GARCIA 62.72 0.00 0.00 62.72 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC �'� M Invoice# Con ant Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 1934339647192/18/2021 12/16/2020 01/09/2021 4,052.02 0.00 0.00 4,052.02,_,- SUPPLIES 193595327402/18/2021 12/29/2020 01/23/2021 4.75 0.00 0.00 4.75 SUPPLIES 1937762207,02/1812021 01/13/2021 02/07/2021 18.83 0.00 0.00 18.83 ✓'` SUPPLIES 1938517075,02/18/2021 01/19/2021 02/13/2021 332.48 0.00. 0.00 332.48 SUPPLIES 1938640792M0�-/18/2021 01/20/2021 02/14/2021 164.46 0.00 0.00 164.46 ✓J SUPPLIES 1938640787,09/18/2021 01/20/2021 02/14/2021 35.80 0.00 0.00 35.80 r' SUPPLIES 1938640795109%18/2021 01/20/2021 02/14/2021 468.25 0.00 0.00 468.25 SUPPLIES 1938640796,9�18/2021 01/20/2021 02/14/2021 375.40 0.00 0.00 375A0 SUPPLIES 193864079MPJ1812021 01/20/2021 02/14/2021 26.44 0.00 0,00 25.44 ✓ SUPPLIES 1938640788,02%18/2021 01/20/2021 02/14/2021 230.13 0100 0.00 230.13 SUPPLIES 1938640798 92/18/2021 01/20/2021 02/14/2021 34.27 0.00 0.00 34,27 SUPPLIES 1938640797„02118/2021 01/20/2021 02/14/2021 217.00 0.00 0.00 217.00 ✓'f SUPPLIES 1938640789102/1812021 01/20/2021 02/14/2021 46.64 0.00 0.00 46,64 SUPPLIES /` 1938640794`02/18/2021 01/20/2021 02/14/2021 27.54 0.00 0.00 27,54 SUPPLIES 193940584"00 18/2021 02/04/2021 03/01/2021 100.10 0.00 0.00 100.10 SUPPLIES v 1935420330 pf-19/2021 12/23/2020 01/17/2021 5.306.00 0.00 0.00 5,306,00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 11,440.11 0.00 0.00 11,440.11 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC r% Invoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay Gross Discount No -Pay Net 021221 02/17/2021 02/1 W2021 02/12/2021 100.00 0.00 0.00 100.00 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIALMEDICF 100.00 0.00 0.00 100.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC `.! Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 6566386 ✓ 02/17/2021 02/04/2021 02/14/2021 245.55 0.00 0.00 245.55 ,f INVENTORY 6566387 v` 02/17/2021 02/04/2021 02/14/2021 1,911,62 0.00 0.00 1,911.62-^" INVENTORY 6562797, / 02/17/2021 02/04/2021 02/14/2021 84.48 0.00 0.00 84.48 ` INVENTORY flle:l//C:/Users/mmckissack/cpsi/memmed.cpsinst.comfu88150/data_5/Imp cw5mpert8422493945412297916.html 5/9 212212021. tmp_cw5report8422493945412297916.him1 6566388./02/17/2021 02/04/2021 02/14/2021 83.93 0.00 0.00 63.93 ✓" INVENTORY 6571743 r! 02/17/2021 M07/2021 02/17/2021 145.50 0.00 0.00 145.50✓ INVENTORY 6571744 ✓' 02/17/2021 02/07/2021 02/17/2021 1,112.02 0.00 0.00 1,112.02 INVENTORY 6571745 APJ17/2021 02/07/2021 0017/2021 72,09 0.00 0.00 72.09 ✓ INVENTORY i 65731371/ 02/17/2021 02/08/2021 02/18/2021 725,26 0.00 0.00 725.26 y' INVENTORY 6576321 rj 02/17/2021 02/08/2021 02118/2021 206.19 0,00 0.00 206.19 INVENTORY 6574271 ✓'OV17/2021 02/08/2021 02/1812021 4,741.89 0.00 0.00 4,741.89 INVENTORY 6576320 w. 02/17/2021 02/08/2021 02/16/2021 217.20 0.00 0.00 217.20 INVENTORY 6576176 ✓ 02/17/2021 02/08/2021 02/18/2021 35.76 0.00 0.00 35.76 ✓ INVENTORY 6576322✓ 02/17/2021 02/08/2021 02/18/2021 334.82 0.00 0.00 334.82 .INVENTORY 6582888 ✓02/19/2021 02/10/2021 02/20/2021 47.25 0.00 0.00 47.25 f INVENTORY 6585464,/02/19/2021 02 10/2021 02/20/2021 4,488.42 0.00 0.00 4,488.42 r% INVENTORY 6585466 02h 9/2091 02/10/2021 02/20/2021 31.48 0.00 0.00 31.48 INVENTORY 6585467✓ 0211 MG21 02 I012021 02/20/2021 19.57 0.00 0.00 19.57 f INVENTORY 6582887f 02/19/2021 02/10/2021 02/20/2021 540.40 0.00 0.00 540.40 V/ INVENTORY 6582886./ 02/19/2021 0010/2021 02/20/2021 61.90 0.00 0.00 61.90 ✓� INVENTORY 6582885✓ 02/19/2021 02/10/2021 02/20/2021 18.52 0.00 0.00 18.52„% INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 15,103.85 0.00 0.00 15,103,85 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC ✓ M. Invoice# Com;�ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800710806.02/1812021 01/07/2021 02/06/2021 1,402.67 0.00 0.00 1,402.67 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 1,402.67 0.00 0,00 1,402.67 Vendor# Vendor Name Class Pay Code / 13728 NANCY CASTILLO r/ Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 021721 02117/2021 02117/2021 02/17/2021 7.18 0.00 0.00 7.16„r ICE FOR KITCHEN Vendor Totals; Number Name Gross Discount No -Pay Net 13728 NANCY CASTILLO 7,16 0.00 0.00 7.16 Vendor# Vendor Name class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1536085811)(` 2/19/2021 02/03/2021 02/19/2021 71,24 0.00 0.00 71.24 f� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 71,24 0.00 0.00 71.24 Vendor# Vendor Name Class Pay Code 01600 OLYMPUS AMERICA INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 30427743✓02/19/2021 02/03/2021 02128/2021 1.217.51 0.00 0.00 1,217.51 file://IC:/Users/mmckissacklcpsi/mommed.cpsinst.com/u$8150/data_51tmp_cw$repor18 422493946412297916.html 619 022/2021, tmp_cw5report8422493945412297916.html SUPPLIES Vendor Totals; Number Name Gross Discount No -Pay Net 01500 OLYMPUSAMER10 1,217.51 0.00 0.00 1,217.51 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 021621 02/l7/2021 02/16/2021 02/i6/2021 2,543.13 0100 0.00 2,54113 CONTRACT EMPLOYEE t 1.1-v -4,415 yt Vendor Totals: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,543.13 0.00 0.00 2,543.13 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA v, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 020121 02/17/2021 02/01/2021 02/01/2021 380.00 0.00 0.00 380.00 y CLINIC LAWN 020121E 02/17/2021 02/01/2021 02/01/2021 200,00 0.00 0.00 200.00 REHAB LAWN 020121A 02117=21 02/01/2021 02/01/2021 520.00 0.00 0.00 520.OD ,rr HOSPITAL LAWN Vendor Totals: Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.110 0.00 0.00 1.100.00 Vendor# Vendor Name Class Pay Code 11316 QUILA BAILEY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021021 02/17/2021 02/10/2021 02/10/2021 62,72 0.00 0.00 62.72 ` TRAVEL TO TNCC COURSE I n0 I I I I i 17.l C14. 41xva. Vendor Totals: Number Name Gross Discount No -Pay Net 11316 QUILA BAILEY 62.72 0,00 0.00 6272 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ y' Invoice# Comment Train Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 021721 02/17/2021 02/17/2021 02/17/2021 27.92 0.00 0.00 27,92 r' ICE FOR THE KITCHEN J Vendor Totals: Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQU 27,92 0.00 0.00 27.92 Vendor# Vendor Name Class Pay Code 10836 SHERRY KING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021021 OPJ1712021 02/10/2021 02Y1012021 62,72 0.00 0.00 62.72 1 d TRAVEL TOTNCC COURSE 1',7U � Its 1iT1 (A4 k,/c.i._ Vendor Totals: Number Name Gross Discount No -Pay Net 10836 SHERRY ICING 62.72 0.00 0.00 62.72 / Vendor# Vendor Name Class Pay Code 52362 SMITH & NEPHEW,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net r 929973835,/02/19/2021 02/08l2021 02/19/2021 558.00 0.00 0.00 558.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW 555.00 0.00 0,00 55800 Vendor# Vendor Name Class Pay Coda 52353 SMITHS MEDICAL ASO INC Invoice# Cc mart Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 16129637 y02/19/2021 02/03/2021 02/19/2021 331.94 0.00 0.00 331.94 ✓% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 82353 SMITHS MEDICAL 331,94 0.00 0.00 331.94 Vendor# Vendor Name Class Pay Cade 13724 SOPHIE PECENA Invoice# Comment Tran Dt Inv Dt Due 01 Check Dt Pay Gross Discount No -Pay Net 021621 02/17/2021 OPJ16/2021 02/16/2021 62.72 0.00 0.00 62.72^ % TRAVEL TO TNCC COURSE J kl o 1 1 j 1 �;1, v a k4 .-"Vd,-. file:///C:/Users/mmckissackicpsilmommed.cpsinet.com/u88150/data_5/tmp_pw5report8422493945412297916.html 7/9 2/22/2021, tmp_cw5report8422493945412297916.html Vendor Totals: Number Name Gross Discount No -Pay Not 13724 SOPHIE PECENA 62.72 0.00 0.00 62.72 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C r , Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CM3833 ✓ 02/17/2021 01/31/2021 02/25/2021 -1,896.00 0.00 0.00 -1,896.00 CREDIT 107011634Vd2/17/2021 01/31/2021 02/25/2021 61955,00 0.00 0.00 6,955.00,,�' BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 5,059.00 0.00 0.00 51059.00 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC,/ Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 4009881028.62/17/2021 02/01/2021 03/03/2021 2,415.00 0.00 0,00 2,415.00 1-1� DISPOSAL SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net. S3960 STERICYCLE, INC 2,415.00 0.00 0.00 2,415.00 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION M Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 9151199 02/18/2021 12/30/2020 01/24/2021 82.56 0.00 0.00 82.56 ,// SUPPLIES Vendor Totals: Number Name. Gross Discount No -Pay Net S3940 STERIS CORPORAL 82.56 0.00 0.00 82.56 Vendor# Vendor Name Class Pay Code S2833 STRYKER ENOOSCOPY Invoice#C°//°mment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 10119834E%/18/2021 (11112/2021 01/27/2021 376.60 0.00 0.00 376.80 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENDOSC 376.60 0.00 0.00 376.60 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M r,.% Involca# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 9200981173,1`2/19/2021 02/02/2021 021Z19/2021 730.36 0.00 0.00 730.36 SUPPLIES ; Vendor Totals: Number Name Gross Discount WPay Net 82830 STRYKER SALES C 730.36 0.00 0.00 730.36 Vendor# Vendor Name Class Pay Code 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021621 02/17/2021 02/16/2021 02/16/2021 46,500.00 0.00 0.00 46,500.00 BOILERS 1ST INSTALLMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & 1 46.500.00 0.00 0.00 46,500.00 Vendor# Vendor Name Class Pay Code 10893 TOM CURNUTT i,/� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021621 02/17/2021 02/18/202/ 02/16/2021 62.72 0.00 0.00 62,72,,. TRAVEL FOR TNCC COURSE I j v1 ". 11, I -yI 4 4q {MVIA, Vendor Totals: Number Name Gross Discount NO -Pay Net 10893 TOM CURNUTT 62.72 0.00 0.00 62.72 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS � w , Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 84003550071,0L117/2021 OPJ04/2021 03/01/2021 140.52 0.00 0.00 140.52 LAUNDRY 8400355057,p267/2021 02/04/2021 03/01/2021 45.88 0.00 0.00 45.38,E LAUNDRY 8400355244-02/17/2021 02/08/2021 03/05/2021 45.15 0.00 0.00 45.15 rile:///C:/Userslmmckissacklcpsi/memmed.cpsinet.comlu8815O/data_5/tmp_cw5report8422493945412297916.html 819 P/22/2021r tmp_cw5report8422493945412297916.html LAUNDRY 8400355269r0}J17/2021 02/08/2021 03/05/2021 1,961.62 0.00 0.00 1,961.62 V1, LAUNDRY 840035524502h 7/2021 OPJ08/2021 03/05/2021 57.93 0.00 0.00 57.93 V, LAUNDRY 84003,95018 92/17/2021 02/11/2021 03/08/2021 121.55 0.00 0.00 121.55 LAUNDRY 8400355621 rQd/17/2021 02/11/2021 03/08/2021 186.38 0.00 0.00 186.38 LAUNDRY //� 840035561910617/2021 02/11/2021 03/08/2021 227.60 0.00 0.00 227,00 LAUNDRY 8400355616,9D17J202i 02/11/2021 03/08/2021 19.56 0.00 0,00 1956 ✓ LAUNDRY 8400355637 OPJ17/2021 02/11/2021 03/08/2021 173.09 0.00 0.00 173,09 8400355649<02/17/2021 02/11/2021 03/08/2021 1.587.95 0.00 0.00 1,567.95 LAUNDRY � 8400355668,Q2717/2021 02/1112021 03/08/2021 154.50 0100 0.00 154.59 v' ' / LAUNDRY 8400355620O 17/2021 02/11/2021 03/08/2021 168.57 0,00 0.00 168.57 r/ LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 4,869.89 0.00 0.00 4,869.69 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021221 02/17/2021 02/12/2021 02r1212021 3,941.32 0.00 0.00 3,941.32 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC.✓- 3,941.32 0.00 0.00 3,941.32 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 9110931905.02J1712021 01/20/2021 02/14/2021 6,416.34 0.00 0.00 6,415.34,,''_ SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Not 11110 WERFEN USA LLC 6,416.34 0.00 0.00 6,416,34 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURC. Invoice# Comment Tian Dt Inv Dt Due Dt ✓ Cheek Dt Pay Gross Discount No -Pay Net INV065971 02/19/2021 01/18/2021 01/22/2021 896.00 0.00 0.00 895.00 11 V SUPPLIES INV066754 g2/19/2021 02/08/2021 02/19/2021 895.00 0A0 0,00 895.00 ./ f SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11400 WEST COAST MEDI 1.790.00 0.00 0.00 1,790.00 I :npprl y, miRa n, Grand Totals: Gross Discount No -Pay Net 157.389.52 0.00 0.00 157,389.52 I.- "et" ;T t='E9 2 2 2021 fle:///C:/Users/mmckissacWcpsi/memmed.cpsinat.cam/u88150/data_51tmp_cw5report8422493945412297916.html 9/9 1 CITIBANK CORPORATE CARD V Account Statement 04mmedcIDYd Ac=uat JABONWANOUN Account Inquiries: Toll Free: 1-(BM-240-g553 ImemeBonat 1-(904).954.3314 Account Number: XXXX-XXXX-XXXX TDD7TTY: 1-(87n-505.7276 fiend Notice of Billing Errors and Customer Service Inquiries to: CITIBANK, N.A., PO BOX 6126, SIOUX FALLS SO 67117-6125 Transactions Not an invoice. Por your records only. CreditUmll §2q,0pD Cash AdvancaUmB §D Statement Closing Date OV0312021 Days In Billing Period 31 "...... """""" NOTICE MEMO ITEM(S) LISTED BELOW ......•"""'""" 01105 01104 93RB 05134371005600036523970 1 NPDB NPOB.HRSA.GOV 800.7676732 VA 22D33 USA /2.00 +;' N734943DS 01105 01/04 9399 05134371006600036524051 2 NPDB NPDB.HRSA.GOV 800-767-6792 VA 22033 USA y&oo N73494590 01/05 01104 9399 05134371005SODD36624135 3 NPDB NPIOB.HRSA.GOV BOO-767.6M VA 22033 USA N73494818 DIM1 01108 6200 6270715100010178311179 4 HOMEDEPOT.COM 800430,3376 GA 303M USA 065.16 \� 91233 01/11 01108 a699 75418231008111412MB409 5 ACHE-Mc-AMER SERVICES 3124249MB IL 60606 USA 00 OVIS 01/14 Eggs S54328610142002351MT90 6 LOGMEIN'GOTW.Ihg logmaln.wm f4A USA .DO v E68391294E,IA7409 / 01/19 01118 5942 5543286101B200232026883 7 AlaWan.cam'PROX31WF3 Aman.wmlbilNVA R8109 USA W,80 ' 114.1871228.43994 0121 01119 7399 EM073SID200DO019190119 8 TRAINING LEADER NAPLES FL 34109 USA / y'247.00 L 0127 0126 6942 55432861026200352639135 9 Amawn.wra1KIVI08D3 AmnconWINNA 98109 USA p.(A yl 114-462714fr28610 0129 012E 5942 554328610282008737165DO 10 AM2NMMp US'108Q)1N3 Amm.com/61111VA gains USA 279.so 4' 114-5712315-65962 1 D129 0128 SM 05134371MR00029433676 11 NPDB NPDB.HRSA.GDV 80D.767.6M2 VA 22033 USA ✓22.00 1/ (47396 19 0129 012 6942 954328610282OWS7212802 12 AT8 NlWklp US'L98VUINZ3 Amen.waWDIWA S8109 USA A= 114.7910926£2954 01/29 0128 0299 W"T71028014000SD0551 13 SCCEA-ICCA EDEN PRAIRIE MN 223M 95131 USA / �,A6 Lgo NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION _-CITIBANK N.A f!^. ti a PO BOX 6125 SIOUX FALLS SO 67117-6126 JASON W ANGLIN CALHOUN COUNTY STE A 202 S ANN ST PORT LAVACA TX 779794204 Page 1 of 4 OAL90% COUl1T11'!`41T' Account Number XXXX-XXXX-XX)(K- Statement Closing Date February 03, 2021 00006934502 Not aninvoice, Foryourtmorla only, 1(f�rMT9)f('t�i?ff_IaTofll'.i'�I/(_ ITtiry l�taJ ?Sild;li ts1R¢t�el�Haf?1/fff_ _ -...._ . 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PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0031122 Date: � I -CAa0a P.O. # _ Vendor Phone #: Account # Vendor Fax #: Initiated B ➢ateR uired Farm #9401 e4 Experue# Department Deliver To Line Qty, Catalog Number Descri lion No. p unit Cast Unit Extended Meas. Cost ¢� 2 PDT Ac- E - rMemklo I 3 `$s o s AmiiLm bode c d¢� 1't(O-V e u� CUL-Cie Ltt.5 (ell 00 ' IT g � We-i4fllag L ' avr 2�i. DO 9 �� k0� AS, "Wehi1tP ' 1(zo(Z� to v NPDP,• V 1-A2M'A&'r5 2� 0 Est. Freight Est. Total Cost TOTAL COST Contact: Date: Dept. Dimotar Quoted By: Dir. Nursing Buyer. E.T.A. Adm.Dit. Clinical Service Administrator MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGR41A ST. Ship To: 815 N. VIRGMA ST. PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX: (361) 552-0312 FAX: ^(361) 552-0312 ,(�Vendor Name: oy � Date: Q� 24 Vendor Address: Vendor Phone #: Vendor Fax #: P.O. # Account # Initiated By: Date Required Expeusa# Department Deliver To rennet rvw Lino No Qty, Catalog Number Description p Unit Cost Unit Extended Mess, Cost Cost h POaS co 2� 1 �� L� VIoz-'L �Ifl- Iz�)�,} 3 c I0 4 (zj 5-Tler Shell �\� {"fU vAt. o'i — W o e 51v.1 v i. n 1kva'+ 6 l--1-k 51A R-W-1 ttlt, Ybrtaihin 'T1.6t A'., -A n61 q 5`I'. $ U 5 �y WWWwrr'✓Wfkta6s S{ttt 51�Uy 6 mu'lun- 4 l tav >wt IV Volt Hr ox n ank 351•!r { 2'1,1. °t0 7 AMnh'u1l-12 1 tm m"'SIIV );1avi 11Wrb utiiniI' Mvutlrn—(2)POht 6313 ku 6it E`�ckiia t6(C ai LYI&153Ao - _ {1Mp't'n'1' 2 I�Lbvvttn} IOW t Ct)vb11666 &ai 56kkW 0 (2) hnu v} to"vt o- e�vt uv) 44WYK w l hcd st mw hoot to 0.Gt ra r< Est. Freight an rFe. Est. Total Cost TOTAL COST 2.2212021 open invoice list Torch.html MEMORIAL MEDICAL CENTER 02112/2021 AP Open Invoice List 15:38 Dates Through: Vendor# Vendor Name Class 13224 TORCH Invoice# Comment Tmn Dt Inv Ot Due Ot Check Dt Pay 2224213 02112/2021 02/10/2021 02/10/2021 GLOVES Vendor Totals: Number Name Gross 13224 TORCH 1,918.75 Report Summary Grand Totals: Gross Discount 1,918.75 0.90 i FEB 1 p 2021 1rA>s 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 1,918.76 0.00 0.00 1,918.75 Discount No -Pay Net 0.00 0.00 1,918.75 No -Pay Net 0.00 1,918.75 file:l//C:lUsers/erica.perezJAppDatelLocal/MicrosotllWindows/INetCachelContent.OutlookiMMWLJ3HClopen invoice list Torch,html 111 212312021 Imp _cw5reporl8854463012023165701.htm1 02123l2021.. MEMORIAL MEDICAL CENTER ! 3 '' " 2LI AP Open Invoice List 14:16 Due Dates Through: 01101/2021 Vendor Name Class 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Ot Inv Dt Due 01 Check pt Pay 3675 ✓ 02/23/2021 11/24/2020 11/23/2020 BOILER PANEL GASKETS Vendor Totals: Number Name Grass 12704 TEXAS BURNER & 1 6,394.00 Rnporl summary Grand Totals: Gross Discount 6,394.00 0.00 fy FEB 2 12021 wilwo 0 ap_open invoice.lemplate Pay Code Gross Discount No -pay Net 6.394.00 0.00 0.00 8.394.00 J Discount No -Pay Net 0.00 0.00 6,394.00 No -Pay Net 0.00 6,304.00 file:ll/C:IUserslmmckissocklepsilmemmed.opsinet.com/u86150aldeta_Sttmp_cw5report88544630120231B5701.html ill (§ 10 k � j \o k 1 � ! z 7 §[ � §fir W | ! §2 § z! |«(§ � / U ■ § § vi §t |� )/ .\ IT LT Sa a 0 U LC) � I § z O � � W u { � ! fa " Q FM Mc §§ A & § d:- { 0 / z | § ()2 ! 2 ! $ F� . § ! ! m f d ( �) 0` ` z a 0 00 , / I -Z w � ui { t 3 U- ! !§& !§ §e §: §§ |k e ! 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Ow �dd d b NN N NNC?C NC N N N N IVN N N N N 0 0 0 0 O O O S O O S O O O O O S S O O O O O S O S O S S d ) R CN ( 2 B k z § � � ■ a /k § !i mmglmmmrlm�� ||§2§26d66d6 @mm;4mrmmgm§� �a5§ee;,a;oi a §@mk§asme|§■2 ■§§§q§§§§§;§9 2a2Q�m2-`■a«� g,Ra�■e(,��[ k2k2§k2k%|k#! ; w§ ~/§ | m§§;;-------- o @;99; „ < ] °!§�§+§¥e444§(§ a��w,,,,,,,,,,, § 2 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" E—T-MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGITTAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: �' 21 '� 03 0 $ 95,472.13 1 $ 49,941.28 $ 11,679.94 $ 33,850.91 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: # [a FAAP-Payroll FIIeMPayroll Taxes@021H#4 R7 MMC TAX DEPOSIT WORKSHEET 2.11.21.a1s 211212021 Run Date: 02/12/21 MEMORIAL MEDICAL CFNTER Page 114 Tine: 15:23 Payroll Register ! Bi-Weekly I P2REG Pay Period 01/29/21 - 02/11/21 Runt 1 Final Sumary •-- P a It C o a e S u m a a_ y------------ ----------------------------- -- D e d u C t i 0 n S c PayCd Description Hrs jOTjSHjwEjHOjCBj Gross I Cade Amount --------------------------- _................................. _............. _...... _____ ......................................... + 1 REGULAR PAY-S1 101B7,50 11 N N 202942,44 A/R 685.00 A/R2 25.00 A/R3 1 REGULAR PAY-S1 1754.08 11 N N It 76071.30 ADVA7C AWARDS BOOTS 1 REGULAR PAY-S1 303.50 Y R N 8088.50 CAFE H CAFE-1 CAFE-2 2 REGULAR PAY-52 Z4a7,00 N II N 55842.46 CAPE-3 CAFE-4 CAFF-5 2 REGULAR PAY-62 155.25 Y N li SS10.14 CAFE-C CAFE-D 1768.63 CAFE-F 3 REGULAR PAY-S3 1400.25 If 11 N 16604.13 CAFE-H 21234.15 CAFE-1 CAFE"-L 3 REGULAR PAY-53 98.25 Y N N 3938.76 CAPE-P CANCER CHILD 544.62 CALL PAY 2492.00 If 1 N 11 4984.00 CLINIC II,L 00 COMBI1 43457 CREDUN D DOUBLE TIME 24.00 N 1 N N 1535.23 D➢ ADV DENTAL DEP-LF D DOUBLE TIME 12.00 if 2 it N 1?7.68 DIS-LF SAT EATCSH B EXTRA WAGES H 11 N If 3667.17 FEDTAX 33850.91 FICA•PI 5039.97 FICA-0 24970.64 E EXTRA WAGES N 1 11 It 11 141?.5D FIRSTC FLEX 8 3941.32 PLX FE P FUNERAL LEAVE 32.00 N 1 11 N 6B4.88 FORT D FUTA GIFT S 161.00 I IHSERVICE 145.50 11 1 11 N 4467.15 GWfT GAP -IN GIL I INSERVICE 1.50 Y 1 N N 70.88 HOSP-I ID TFT LEAF R EXTENDED- ILLNESS -BANS 165.D0 11 i 11 H 2529.65 LEGAL 280.32 RASA B99.00 MEALS 169-50 P PAID -TIME -OFF 60.00 N N N N 936.00 ME'TVIS 912.37 NISC MISC/ P PAID-TI!L-OFF 800.25 it 1 li N 19204.06 IINCSHR NATFNL 13E5,51 0r4PR X CALL PAY 2 160.00 N 1 11 11 320,00 PHI PHI.., PR FIN Y 1RCA/CURVES N 1f N N 153C RELAY REPAY SAME Z CALL PAY 3 96.00 N 1 H N 288.00 SCRUBS SIGNON ST-TX 9 PAID TIME OFF - PROBATION a.00 U 1 N N 96.48 STONDF 190.66 STONE STON22 v COVID-FFCRA 100.00 N I If N 3104.20 STUDEII SUNACC 302.60 SUNILL 668.44 SUNDID 613.12 SUNLIT 113.89 SUNSTD 1147.79 SUUPIS SURCHG 765.00 TTSA-1 TSA'2 TSA-C TSA-P TSA-R 30390.01 TUTION UNIFOR 5.41 L W/HOS '----'--'----'-- .... Grand Totals: 2DE17.08 ------- ! Gross: 43589a.83 Deductions: 133594.33 Net: 300,04.50 Checks '--------------------------------- Count:- FT 202 PT 7 Other 44 Female -....................................................... 221 Male 29 Credit OverAmt 5 Zerollet ............. Term Total: 250 --_----------_----_--__--- Pab pa11- p9•1C1-a-1 1 ems" a ypVl1 .Nn '9 ryw'd r°�rynry imp pmn I.milm y�$�m$rr uNiO the r�}u�r}jjrr qnq� 'I P p YNNf IO O 66N m N ry N' H N V P N TJ C[- w N g$ ti d m�� LLuuv. ud.0 w w J p! pp VC O Y LS G C C C C C C C W C T•J EN m'�� y�ym °'Id. a d�'Imi um. u�. 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C a a &LI Lw!�S0000 Transaction Summary Transaction Complete Texas Health and Human Services Commission Memorial Medical Center Operating County Page No: i of f Run Date: wiwom Run Time:10:01:32 7 Z W Q a r w a N N wl d a u 0 W O d i a v c O U t_q U v 4' U d m E Jason Analin From: Texas A&M Health - COM-TAMHSC-1115-Anchor-Team <tamhsc-1115-anchor- team@tamu.edu> Sent: Friday, February 12, 2021 4:32 PM To: Spurlin, Shayna F Cc: files, Shawna R Subject: IMPORTANT - FOR REVIEW: HHSC UC DYS Withheld IGT Notification Attachments: DY 5 Withheld Payment-FINAL.xlsx; Master Affiliation as of 2_1 121 for Publication.xlsx; DYS Withheld UC Allocation Form.xlsx [WARNING -Remote attachments, VERIFY SENDER CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, RHP 17 UC IGT Entities (and hospital UC Providers): You should have all received the email below from HHSC this morning. We want to make sure everyone needing the information did, indeed, receive it, and noted the IGT deadline of March 2, 2021, As a reminder, this off -cycle UC payment is taking place to distribute UCfunding from DY5 that was withheld by the state due to pending litigation that was ongoing from DY3 thru DY6, As always, IGT transfers remain at the discretion of the IGT entities. An IGT entity is not obligated to transfer funds. It is understood that there may not be full funding available to cover all the IGT transfers requested for both the normally scheduled supplemental payments and the new requests for previously withheld UC. AT THIS TIME, NECESSARY ACTIONS INCLUDE: • UC providers confirm IGT support with the affiliated IGT entity who will cover this off -cycle DYS payment to ensure agreement and availability of funds • IGT entities should complete their transfers in TexNet no later than 4 p.m. on Tuesday, March 2, 2021 (settlement date 3/03/2021) • UC Providers complete the DYS UC Withheld Allocation Form listing all UC providers supported and including the TexNet trace numbers on the form for all transfers covering the provider payment • Both the trace sheet and the completed allocation form should be emalled to HHSC Provider Finance (PFD UC PavmentsNlhhs texas eoy as two separate files o See email below for additional instructions if the IGT transfer is made over the phone rather than via the TexNet portal o Please note the new HHSC Provider Finance email and make sure you do not use the old "RAD" email. If you have any questions, please let us know or email the HHSC UC payment mailbox noted above for assistance. Thank you, TAMHSC Anchor Team Shayna (sfsourlingtamu.edu) Shawna (iilesCo7tamu.edu) From: HHSC PFD RAD UC Payments <PFD UC Payments hhs.texas eop Sent: Friday, February 12, 202110:21 AM Subject: UC DYS Withheld IGT Notification -Anchors Providers, Government Entities, and Anchors: Please read this entire message carefully and make note of the 113formation provided HHSC is providing notice to IGT for the DY5 Withheld UC Payment. Dates pertinent to this payment: 3/2/2021 Last day to submit your IGT into TexNet 3/3/2021 IGT Settlement Date 3/15/2021 UC Transferring Paid 3/30/2021 UC Non -Transferring Paid Attached to this email are the following documents: DY5 Withheld UC Payment Calculation spreadsheet • DY5 Withheld UC Allocation Form • Master AfFliation Publication Attached to this email is the DY 5 withheld UC payment calculation. Providers will find their payment amount in column N of the first 11DY5 Withheld Calculation" tab and IGT amounts in column O. Please ensure you select the applicable UC bucket in TexNet when you enter your IGT. It Is imperative that you send a screen shot/PDF copy of the confirmation/trace sheet from TexNet or an email with the trace number, location number, IGT amount and settlement date, if the TexNet is submitted over the phone, to PFD UC Pay ments(o)hhs texas gov Additionally, you must submit the IGT allocation form with the Trace Sheet. Please submit the trace sheet and IGT allocation as two separate documents. Please include two contacts and their phone numbers and email addresses, should HHSC have any questions regarding the TexNet received. Payment amounts were calculated in accordance with the methodology adopted for paying the withheld payments in 1 TAC §355.8201. Payment amounts were then compared to the final Uncompensated Cost of Care (UCC) calculated for each provider in the DY 5 UC reconciliation to ensure providers did not exceed their total eligible UCC. HHSC has removed providers who are ineligible to receive a payment due to changes of ownership or the hospital closing. The remaining providers are eligible for a DY 5 withheld payment as long as the IGT required to fund that payment is received. If you have questions regarding the UC payment process, please send an email to PFD UC PaymentsP—bbs texas oov If you have questions regarding the payment calculation file, please send an email to uctools@hhsc.state tx Us Please note: If you have the old "RAD" email address cached in your email system, there may be issues when trying to reply to PFD UC Payments@hhs.texas.gov. Please clear all memorized versions of the former RAD_LIC email address and let us know if there are any issues with emails bouncing back. HHSC Provider Finance Department -Payments (Formerly Rate Analysis) Texas Health and Human Services Commission P.O. Box 149030, Mail Code H-400 Brown-Heatiy Building 4900 N. Lamar Blvd, Austin, TX 78714-9030 Jason Anglin From: Microsoft Outlook To: HHSC PFD DSH Payments Sent: Tuesday, February 16, 2021 10:15 AM Subject: Relayed: FW: DYS UC - Memorial Medical Center IGT Delivery to these recipients or groups is complete, but no delivery notification was sent by the destination server: HHSC PFD DSH Payments (DSHPayments0hhs texas aov) Subject: FW: DYS UC - Memorial Medical Center IGT ,2/11/2021, tmp_cw5reportl 030631896102297535.html MEMORIAL MEDICAL CENTER 0 k•. �_.---%-�- ` --.-- ' AP Open Invoice List 13:01'"" ap_open_invoice.templafe Dates Through: ` ee Vendor# i" GEC I )t� E Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON -«fir"'-InUoe'a917 `�C6r°n'meri'f"' Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 020221 02/11/2021 02/02/2021 03/04/2021 704.00 0.00 0.00 704.00 / TRANSFER ']Nrs IIyUStit.t_ VLLV4 dtf�W Vt� hkft LV V Vendor Totals: Number Name Gross Discount Pay Net 11828 SOLERA WEST HOI 704.00 0.00 0.00 704.00 =tclYort [<ur��n�iry Grand Totals: Gross Discount No -Pay Net 704.00 0.00 0.00 704.00 N!.iw FEB 11 2011 file://(C:lUsers/mmckissacklepsilmemmed.cpsinat.com/u881501data_5/imp_pw5report1030631696102297535.htmi 111 .2/11/2021. tmp_cw5report5748967879885656899.htm1 02/11/20211� MEMORIAL MEDICAL CENTER -L1 ! 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N.IN,4 ]»1/)OII Uxrr(ONIµINW[NL[WM]MINI[n•11i][14 - x([Mi iN•.[I 91NKWWMI)Yml•Il91WY 1DIfm � ,WAIAVNLbninuMi ]»Um]l amilgMrrr•a X([WMIMr NIW111lILn1 wlJm 1)1]w 1IIMO]3 NYMm.WYNi11111 MM11MNimt»1Y•) faN(O IJi•A MMnt 4M.eMnIUW[NI(WM1MI nIWnInINi LNom lA)nw Nv/pJI Wcm4muwnnxccuunv4vlwvuunww 1NO.m ),nam Xt[WNIL1f]IWNII IN»a b).Y N.p Ml=m!r)MDM.MU LI!/Nll VXCLVMMVXmn KCWMMINInJ114910.N fyOYi ]/IM MAY.wwW[iUYMNi MN]Oet (wnM11 ;NON ].A.. /lMN1 UN[[DMMVMnHNLCWMIMJNIw411Y1401 L[YAo Uww I119/MINFLLIXXYMIMfVLX(fWY)MNaW]fIINYi fd.9f � W.S9 Iu,.Yn i — Hann NNc Hari � mnMM /IOneI1 WN(pmnul4u[µM wFt[x1FgN ILYIWAI 1000YI );S)FY YT/fwrl Wr/brra YT/4ey Yyn YTn xxMRMN MIMIWW 1Xr11L10 �/ Mna [nea L!!DN ✓ MM3011 IMINoyvmml•XKWMIMI ]I®YII UfY1 14D] Imm UIUMII M04NXNWIN[MMOWY[XtgMY]I]KJ110 91My I. LI]/JMI uxC[WWnnnNL44C4MIJNW11119IWw ILSSLP IL41lJ) Ule/JMI UN[[OMNUXInnINOMN14[Ilw)ia1191W.D - 1]lai war J waranvx YT NnN JpIV)Y$1 lmOtlX 4TlMl gT1.sN] p1/LaT Ww Ipn NAwRttN ]Mm[ WwUIYMv.x[LWAM1n1Yaw]1NKi ;)Nm ;bow JNp]f NONIMn1ulYNKpN[NYrY(I10g0ablw a )MIwI lY)i.9u)1 p(lAAl U.l. ivauvJuW)NN YWNXWNIWLNYN.;Mwn4SNmeNNxfKn[WW[ONuN)rMNMr)rMI{)Ava)MMnb.rvIwY]MmwawWu moll nw.N WAVWN4n4u)YNf4lxwlMNIIUN Ie41 M- n• nFn Wom]t UIOn011 YnINM•NYINeXC[WM%AiMYDI[IIIN34 UIMMI Wr4 ! liwy LIM.16r IAAm u,9Na1� MNnI MMyxgIMLxKWNrMr»•INNtINNw NFiIm NYMYSY(M(fW41Nl11Nm4nb]it s,b)W ;it. f.lflm Mwool )Jl)/)e]I MnVrnnn6tx[LWM1M!)IY11N]111Wo f)4N xfi611 )nM011 NYMM1n1(DNL9nMnn1Hi9NIwL)1540 ;1]LW sJ1.19 i/IMnI NNCmIMVNmhM[M41M])14VN)Ifl® M4]011 W(CMNVXmft M[LK911W NWY1191MA »,IOIIi IDN.b iF»N ]I}0116 nw11YMIYMMMKWMIMn!»Oil0.wni 1.)».w I.WAO IIIMW I NPr4ghmNrNKWMIN(11iN]111n1 W VIM.: ID1(AV I,1JIm MI/M]! YXCCOMNVXmnn[(WNM][4p4t191[W) y .1m I.M6,w 111M011 XOMMIOLVbNN[WMIYJVnpA]MWI4 UIMw)MnIDou91M1(11[WMIMIIYn]IN)Mwm 6,59].10 iA.{• AJ J, 119 i0 [[S].p UWN)I Vn<WN4UMmnx[[Wuw)]twY1NIKw NIA. •Nt4 )/IMMI VXCfOMMYmnF(NLLWMYMr \YI/a M.M.9IDW lll!/!M)N(Y[MXYMm)VCN(IWMIMI IJIWNI11wJ1 � iNli) � IIiNAI NFMAN �_Iil`byLY 2=2021 Quick View Select Quick View Accounts Treasury Center Select Group Groups Add Graup I � Search All DDA Data reported as of Feb 22 2021 '4381 MEMORIAL MEDICAL $273,964.26 ✓ $315,073.93 $273,964.28 $271,635.5 CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH $207.335.91 ✓ $231.799.45 $207.335.91 $135,505.E BROADMOOR '4411 / MEMORIAL MEDICAL $102.591.34" $114,802.46 $102,591.34 $98,315.E CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL $54,537A3 ✓ $97,944.52 $54,537.43 S54,410.0 CENTER / NH FORT BEND '4438 MEMORIAL MEDICAL CENTERlSOLERA AT $166,888.97 $181,265.47 $166.888.97 $156,015 c. WEST HOUSTON ' indicate: t Page generated on 02122/2021 a- ` hftpsllprosperity.olbanktng.Com/onlineMessenger 1f1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 2/22/2021 PnWem 1laaune Bglnnbx PernOne 2odar sBtaNnirN amomrcw aeinnsr.mdw HUNlne NHN Xame Numher Babnee rtnMenOm TNnfferin / De b Balan<e Xe e 1B;3W.9a 300,393.21VI 150,933.09 - 332,690,81 316,464118 Bank Galante 332.69081 vat nce NON:fMfy"knaN ofaaxr$5.=W10 IWfnn/ereN N Ne nu gnome. NOW 2:Each anavat bar n lane nebnn 4$100 fnatMMC de fld wOaen...uL FEB 2 2 2021 lnnln Bebnce t00.00 Pendk6BepeYt 66,>a1.30a% @PP 1]343AP666P111 0�5 BtAWAB� JBIlIXTEAEfi 6�nj 2>.23✓ NavemberinMart OenmberinMen // Adlvtt B+brseRransternmt 316.160.18 ✓ aaarored: Leen Malay [EO 22212021 1:1NH W"*Tra-NMHufM1lrannersum,120211reNagVM UPIT,mMwmmary 232.21A. M.crolmVX 0VP/dmplSL HH -. L9mbCN tlpp/dMpl lLpp/Lerroi pPPI[Nmi ipe NPpll PDXtI ]/!/loll13]3l]R4N3]IRIMm3NAl3L1W3351]P91i9 M.S. - 99191.91 1/1/ENL ft6X41 - E.610.(q EM2p1 RMENPMi1Hl0M1.19%131332 ])0/2m1 ACXSE]R9MSX]N=WMOMTGT %01tl993] � E,Q9.311 1,g930 11,901 XOVX13930LY]NXX¢IMMPM - 693.16 � 63.16 DEM"UttWlt6 1AWOI1 WJIL W]XpIO Ift 31MTmOmIlM lm,l9].11 J - BX Illl/30II 33T3/TMX311X1TEY[OS11M331LLu3356)69{]9 V 4N1.00 - 1,N1.20 1/121E031 dpwlt 13).3f930 � 139,]N.30 1/11/1011 Xt330113 {Dp.14 ]g]9.N AEaflA IHawCIMTlS9PMSWSI 1/I1I10El 1F3XAA901NIX41M9M36PM]99N910YEf93L - E03A1 lull lllwoll XG.AHS ]IO PBN)41IXW130 - q,715.91 u�ll331 lsgunOMI ]/19p011 04N1MttWMPMf 131303%191M➢fE190p5 )99.91 � 799s] SmlA21, IW,733A1 2/2212021 Quick View Select Quick View Accounts Treasury Center Select Group Groups Add Grcup Seareh All DDA Data reported as of Feb 22. 2021 Account Number Currant Balance Available Balance Collected Balanca Pd., n.e a.l.n, indicale: Page generated on 02/22/2021 a https:tlprosperity.olbanking.comtonlineMessonger 111 Memorial Medical [enter Nursing Nome UPL Washy NMGTransfer Prosperity Accounts 2/22/2021 Pmiew amount we! anWlN Be01nNb )lbib Tnmrlmtlw Numbr Wann SMa4!-0h lnnfx-n [YatinrM pepxlra !ldlb Me4Wn1BJ1il(! Munlne Nlme ]&295.Ea i - 333IS.T ✓ � 111,60965 /as;)IXaa bnYeakntt IS1boA0S / varhnce leanN&knx ID0.00 lMtllryppnik iAOI{JI� OIPG I,2,;0 W3i 6avr t7�5 9.161R)✓ IPXIX1aREeT e.µ�,/ ntllunauwRyTrw erxna IS.Tte3a✓ Rnikw rmnwwnw aewvn! tryimlry hMlne YnwkmGw XumM NWv Tnminraul rtrmslmn an k lk T r nn &knrc xuN SIA01Ae i/ S0.1"as 88,311.]) V - 39,64.n ii0}{f:72 aank0aWo µIYlle ✓ Wir.. lNvl NOala:ue law Nlrc: pdybNwlx n(lvxSS,OnOwiNeervinr/mednrM1envnM0l:l:nr. Narc): Fmh euanthan Eaeblllntto(¢fOMRMMCdepaflellorom aaow4 J l'/ I r - 1 / L FEB 2 2 2021 OWSWW*ALt VW INTIRSYT 11hbf aaNnblrm./rnnd..xml u,nl.n ✓ TorutXarsfms �f.uw Ii µl VS$. � U tl: 1.wnMun,cso Nza3on LiNN WxSN l:onl lUH urlT.nnnsum AgVU VvbM H ett TWOtr&mmmbxSx4N. _ Tram@r.0ut M6/2021 HUIV CHIA DISH WOU192209 2495Z 00309933} - 3/16/2021 HUMalUCNA 0158HCCNII922OH 54000JWlIW =712021 AETNAM01 AOMSIMPMTMPW G2l9SZ 40 1 1 - V12/3021 HUMMIACHA0138NCCWMPMS6M9824200001953 2/V/20E1 HUMANAIMCD COLUMMPMT6M902A2M001952 2/12/2021 HUMPNAINSCOHCCWMPMT63103I020000349112 - /2021 W19/303I HUSAAANM90[1NNA C0C15W0 MMttCIAMPM624992 40W12189 92110003138 - TnN 140YI 2110IM21 WIHSOUTHM03ERVICES,IEC 50,9A8.3R U11/3021 HEMTNHUMANSVCHCCUIMPMTI74600341130132 2/12/2021 NID A 2/13/2021 NORIOIANMAHCCIAIMWT6256924M 1129013 - V19/2021 NORIVWAN13AHCQAIMPMT6258924200001175099 W1912021 HEQTHHUMAN SVC HCCLMMPMT 12460034113D132 MMCITIMUSN OIPB/Cempi NH TM"nenln OIPP/CMBPl OIPP/CPMy2 OIPP/tanHu lapis OIPPQ POROON 1A50.00 - 2,45000 1.,838.AS - 18,87RA1 2,450.00 - 2,4SOW 2,258.,E - 7.25392 402.83 40283 2L92 - 21.9E LTSD.00 3,250.00 A8S 45.61 33.315.>) 333I5.A MMCPCIAMON OIPP/CA NO NH TnnShrvin QIPP/CAMPl QIPP/OxnP2 OMP/CAmp3 lapn QIPITI I POHOON 4,83323 41830.23 66,225.39 66,21539 84A.19 844.39 5,01903 9.019,02 10,91449 10,914.69 W.M.38 AML72 6 8134IM W.M.M 111.617.0 111.657AA 2/22/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number! Name Groups Add Group Account Type_ Search All Data *5441 MMC-NH GULF POINTE PLAZA - $88,454.38 $88,454.38 $88.454.38 $72,520.E MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE $111,609.65 $111,609.65 $111,609.65 $111,561.C: PLAZA -PRIVATE PAY Page generated on 02122/2021 a, hitps:liprosperity.olbanking.com/onlinaMessenger try Memorial Medical Center Nursing Nome upl. Weekly Tufcany Transfer Prosperlty Accounts ZIn/2ou ".Mc. Nale:hJ/barmm P/anrff�[GOWObebw/rmdaiAenuM+PFPm<. NPfa3'£mFartamtlmedwvdv6nnoJ SI001FNMMCdepwirMloapm xmnt. ♦ Syy FEB 2 2 2021 ,.Mft x ..nts.e. Trwt.n.at. 1tlfbB.Of 9.nkevYnu ]tSf66.0E Vatlana Innln&Yore IW.W WPPIMAWlf 015 s%na]s aalwt uNiwrtr+n.r.•ami usossm.� M: IMPnAgW.¢O ]R]/SOil I , . 2/812021 NOVITASSOIONON NCCIAIMPMT 676201920000109 2/30/20Z1 WIRE OVT UNBAR ENTERPRISES, LLC Z/11/2021 Chack 2/12/2021 Enhanced Analysis Ch 2/1Z/ZUZ7 Deposit 2/12/2021 XS PIAN AOMINISTHCCIAIMPMT 1791110VOO26106 2/16/2022 NOVOAS SOLUTION NCCIAIMPMT 675201420000116 2/17/2021 MOUNA KAMM MOLINAACH0090 85741000010 2/17/2021 Molina HC ofTX HCOAIMPMT PN12757179944200 2/18/2021 NOVITAS SOLUTION NCCLAIMPMT 676201420000101 2/19/2021 NOVITMS LUHONNCCIAIMPMT676201420 W220 MMC PORTION QIPP/COmpO Tmnaf.POut TeansfeMn QIPP/Com 1 QIPP/COmp2 QIPP/COmp3 8lapse QIPPTI 6,294.99 - 282,911as �/ 12,353:74 ✓ pW 49,9B4.26 31960.00 33,652.24 21280A0 12,7 63 473.51 1,411.93 NH PORTION 6,294.34 49,30416 3,960.00 33,652.24 2,280.00 12,725.63 473.51 1.411.93 295,30 M f 11Q101.91 110,201.91 a 212212D21 Quick View Select Quick View Accounts Account Number f Name Account Type Search Ail Account Number Current Balance Treasury Center Select Group Groups Add Group Data re Available Balance Collected Balance as of Feb 22, 2021 Prior Dav Balanc;' •3407 MMC-NH TUSCANY $165,868.04 $165.868.04 $165.868.04 $164.456.1 VILLAGE " indicate: Page generated on 02122/2021 a' helps:llprosperityolbanking.comlonllneMessenger 111 Memorial Medical Center Nursing Home OPL Weekly HSLTransfer Prosperity Accuunts 2/22/2021 piv w Amm�rba. A—. fte"IN{ P.Min, Tngkrretlr0 X Xanb NmMr qx Tlxall rvM [kaduetl W TeL aMtlnnirs Nm+. NUMNNem. 123Ax1.53 R3,160.]5 5II 9.K 513.116A7 �lS 36i.5f Mnr&Ynm 51a,16A] al V.nuI. Le+v.In Mhnos Imao P.ndi�Nupour lanlsl.Q„/ m r.nalsr 47.3\ a,% AdkxeWmle/rnnrtbAmr 31 lbt.si NMI: owlybXlnob OJOvb SS,lOanillMtmiu/medmrM1enwln9Mr^e. gppMVXI' NMtI:FarM1 attOunrM1WYW1!!MM[I pIAO3XNtMMCdepxi�Mle open p¢ounA I.wnl.�d45 Q0 V22/2021 FEB 2 2 2021 I�xx w«u]N.nnwtxx un5nnaaprW nn,«W 2uya1«r.Mnxxn u.na«sr,.�nwa-rr-sr.iu 218/2m1 Dwat 2142021 C.,mAl 2/10/2021 WIRE OUT BEIHANY SENIOR LIVING, LTO 2/10/2021 Oep4311 2/11/2021 D.Pi It 2/12/2021 D.P0.11 2/12/2021 HOSPICE OF SO IN VENDORS NF 93000010WSTW 1/17/2021 1PMORGANCHASEPAYABLE59S9 6602100u0165 2/18/2D21 NOVNASSOLUTION HCCIAIMPMT696491420OOU101 21WZ021 HEALTH HUMAN$VC HCOA MPMT 124600341130162 2/19/2021 D.P4NI 2/1912031 WPmit 2/19/2021 0.pmit 2/19/2021 HOSPICE OF$0 U VENDORS NF 91000011030157 2/19/2021 N0VQAS SOLUTION HCCLAIMPMT 67W81420000120 2/19/2021 HEALTH HUMAN VC HCCIAIMPMT 174SWU1130162 MMCPORTION QIPP/COMP4 Tnnller-0pt TmndeMn QIPP/camp] WPP/COmP2 QIPPJCPmP3 B1a9ee CUP" NN PORFION 9,405.30 - 9,405.30 N26LW - 8.181.83 123,160.25 , - 4,515.16 4,526.16 8,227.25 IL227.25 140,990.03 - 140,990.02 - 2.290.75 2.29615 ' 4.500•0 - 4,50000 - 11,50089 - 11,58189 31,222.53 31,122.53 44395136 - 4Q355.36 • 7,,835.02 - 7.855.02 15,385.11 - 15.395.11 1.823.01 - 1.813.01 - 210.343.49 110,343A9 • 12,197.31 - 12,199.31 123.160,25 gilt,%9A9 S12,%9.09 � , 4 2/22/2021 Quick View Select Quick View Accounts Account Number / Name Account Type Treasury Center Soled Group Groups Add Group as of Feb 2021 Account Number Current Balance Available Balance Collected Balance Prior Day Salem: '5506 MMC -NH BETHANY $513.116.47 _ / $513,116.47 $513,116.47 $221.067.1'. httpsl/prosperfy.albanking.com/onlinaMessonger IM February 25, 2021 2021 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 02/25/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 4 $8,042.41. TOTAL VENDOR DISBURSEMENTS: $ 8,042.41 TOTAL AMOUNT FOR APPROVAL: $ 8,042.41 February 25,.2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF 02/25/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 $113,330.20 FICA P/R $ 52,802.08 MEDICARE P/R $ 12,349.10 FWH P/R $ 36,472.63 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4,325.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,516.15 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 174,473.14 CENTERPOINT ENERGY AT $ 36.62 CITIBANK AT $ 14,461.05 FRENCH ELLISON TRUCK CENTER PL VFD-REPAIRS TO TRUCK A/P $ 13,192.41 FRONTIER COMMUNICATIONS AT $ 344.31 SPARKLIGHT AT $ 1,369.73 WHITE TRASH SERVICES AT $ 1,219.80 TOTAL VENDOR DISBURSEMENTS: $ 425,892.22 PAYROLL FOR 2/19/21 P/R $ 314,832.36 TOTAL PAYROLL AMOUNT: $ < 314,832.36 CALHOUN COUNTY INDIGENT HEALTH CARE A/P $ 11,225.67 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 11,225.67 TOTAL AMOUNT FOR APPROVAL: $ 751,950.25 0 P $gm p� mg Fm mzmz •"°tom 3C c o a m O O { { L m C ro O y ,v m W N W N Ub N W N W N W N W N W N W O N w N O W O p a r� 3 3� O 0r cc m O0 00 O �0 r r r {r r r {r A z �� 0 'o w n z z o a e= J W J W J J W J J W J b N O N N N W O W O W O W O `O O W O W O VI O N N Vl J N J CO J N Z CJ G n U W J .°n [^ fA C' (A Vl lA Vl !A N VJ ai Vi 'tl Vl Vi m 3 q0 r yq m m Am ym ym a w gym. 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