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2021-04-28 Meeting Minutes
✓All Agenda Items Properly Numbered '{^ Contracts Completed and Signed # e"- J -M da,%I' ;/'� O��C- All 1295s Flagged for Acceptance 4cjt� �(number of 1295's Z ) I/ All Documents for Clerk Signature Flagged On this 2,61fday of �_ 2021 a complete and accurate packet for of 2021 Commissioners Court Regular Session Day +Ontlh was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calho n County Judge/Assistant COMMISS I ONERSC 0 URTCH E CKLIST/FORMS Commissioners Court-4/28/2021 Richard H. Meyer -Absent County judge ][David Hall) Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Com nissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § APRIL 28, 2021 BE IT REMEMBERED THAT ON APRIL 28, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. I. Call meeting to order. This meeting was called to order at 10:00 a.m. by Judge Pro Tern Commissioner Gary Reese. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Hear report from Memorial Medical Center. Jason Anglin, CEO of Memorial Medical Center presented report. Page i of 6 Commissioners Court-4/28/2021 6. Approve the minutes of the April 14, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize Commissioner Hall to sign a service agreement (online) with Infinium for Fiber Optic Internet service at the Precinct 1 office. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to accept the award of CMP Cycle 26 grant in the amount of $102,000.00 for the Magnolia and Indianola Beach Pavilions and authorize all necessary signatures. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner PcL 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Public Hearing on a Petition to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. (DH) Open —10:19 a.m. Closed —10:30 a.m. 10. Consider and take necessary action on a Petition to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 Commissioners Court — 4/28/2021 11. Consider and take necessary action to approve a grant amendment for the 2013PTLAV Airport Project and authorize the County Judge to sign. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese 12. Hear a presentation from C. M. Company Auctions regarding their online auctions. Greg Chittum of C.M. Company presented presentation. 13. Consider and take necessary action to enter into a contract with C. M. Company Auctions to list County surplus assets and sell online through their auctions. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, CommissionerPct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 14. Public Hearing regarding a Petition to Vacate a 5.00-acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. (JB) Open — 10:30 a.m. Closed —10:31 a.m. 15. Consider and take necessary action on a Petition to Vacate a 5.00-acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 Commissioners Court — 4/28/2021 16. Consider and take necessary action to deposit proceeds of $9,500.00 from the City of Port Lavaca for the sale of an Asphalt Distributor and Trailer into the Precinct 3 Road & Bridge account 560-53540. This sale was approved by Commissioners' Court on April 7, 2021. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to approve the Final Plat of the Hull -Zimmermann Subdivision in Port O'Connor, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to close a portion of Main Street in Port O'Connor, Texas from the intersection of 2nd Street/State Highway 185 and Main Street; west 150 feet on May 29, 2021. (GR) John Harper of Madden's Lounge requested closure. Motion made approved but Mr. Harper must obtain liability insurance and send copy of policy to Commissioner Reese. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to accept a donation of landscaping services and crushed granite from the Friends of the Port O'Connor Library in the amount of $779.40. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 Commissioners Court-4/28/2021 20. Consider and take necessary action on a request by Calhoun County EMS Director for authorization to participate in the 2021 RAC -Needs Assessment in order to request a Stryker Power ProXT Stretcher with side wings (PP-6506) and to accept receipt of the aforementioned item, if so awarded/approved by the RAC. (RM) Dustin Jenkins, CC EMS Director, gave description of stretcher to be purchased. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to designate the Bauer Community Center as an additional site for County Court at Law #1. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action to authorize a loan in the amount of $240,000.00 from the General Fund to the Grants Fund for the 2020 Operation Stone Garden Grant — FY20-21-RGVRGV-10-013 V0. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Lyssy, Behrens, Reese 23. Consider and take necessary action to declare the attached list of equipment from Constable, Precinct 1, as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 6 Commissioners Court — 4/28/2021 24. Accept report from the following County Office: i. Tax Assessor -Collector —March 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 25. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese 26. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lvssv, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:47 a.m. Page 6 of 6 AGENDA NOTICE OF MEE�fING—4/24/2021 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 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, — April 28, 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 AT FILED O'CLOCK M The subject matter of such meeting is as follows: APR 2 3 2021 1. Call meeting to order. gqNNA GG DMAN C: TY C ERK, CALHSUN COUNTY, TEXAS BY: 2. Invocation. I . PUN 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. 6. Approve the minutes of the April 14, 2021 meeting. 7. Consider and take necessary action to authorize Commissioner Hall to sign a service agreement (online) with Infinium for Fiber Optic Internet service at the Precinct 1 office. (DH) 8. Consider and take necessary action to accept the award of CMP Cycle 26 grant in the amount of $102,000.00 for the Magnolia and Indianola Beach Pavilions and authorize all necessary signatures. (DH) 9. Public Hearing on a Petition to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. (DH) Page 1 of 3 NOTICE OF MEETING—4/24/2021 10. Consider and take necessary action on a Petition to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. (DH) 11. Consider and take necessary action to approve a grant amendment for the 2013PTLAV Airport Project and authorize the County Judge to sign. (VL) 12. Hear a presentation from C. M. Company Auctions regarding their online auctions. 13. Consider and take necessary action to enter into a contract with C. M. Company Auctions to list County surplus assets and sell online through their auctions. (VL) 14. Public Hearing regarding a Petition to Vacate a 5.00-acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. (JB) 15. Consider and take necessary action on a Petition to Vacate a 5.00-acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. (JB) 16. Consider and take necessary action to deposit proceeds of $9,500.00 from the City of Port Lavaca for the sale of an Asphalt Distributor and Trailer into the Precinct 3 Road & Bridge account 560-53540. This sale was approved by Commissioners' Court on April 7, 2021. (JB) 17. Consider and take necessary action to approve the Final Plat of the Hull -Zimmermann Subdivision in Port O'Connor, Texas. (GR) 18. Consider and take necessary action to close a portion of Main Street in Port O'Connor, Texas from the intersection of 2nd Street/State Highway 185 and Main Street; west 150 feet on May 29, 2021. (GR) 19. Consider and take necessary action to accept a donation of landscaping services and crushed granite from the Friends of the Port O'Connor Library in the amount of $779.40. (GR) 20. Consider and take necessary action on a request by Calhoun County EMS Director for authorization to participate in the 2021 RAC -Needs Assessment in order to request a Stryker Power ProXT Stretcher with side wings (PP-6506) and to accept receipt of the aforementioned item, if so awarded/approved by the RAC. (RM) 21. Consider and take necessary action to designate the Bauer Community Center as an additional site for County Court at Law #1. (RM) Page 2 of 3 �OTIC L OF IVILI TING — 4/28/2021 22. Consider and take necessary action to authorize a loan in the amount of $240,000.00 from the General Fund to the Grants Fund for the 2020 Operation Stone Garden Grant — FY20-21-RGVRGV-10-013 V0. (RM) 23. Consider and take necessary action to declare the attached list of equipment from Constable, Precinct 1, as Waste. (RM) 24. Accept report from the following County Office: i. Tax Assessor -Collector — March 2021 25. Consider and take necessary action on any necessary budget adjustments. (RM) 26. Approval of bills and payroll. (RM) A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 3 of 3 #5 #6 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 The Commissioners' Court of Calhoun County, Texas met on Wednesday, April 14, 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. Richard Meyer, Cou'& Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 Commissioners Court-4/14/2021 Riche rd H. Meyer County judge David ]Hull, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Clerle 'I ZEI 0 IIBGl C (T NWE t (�I\I\II.�(1. REGULAR TERM 2021 § APRIL 14, 2021 BE IT REMEMBERED THAT ON APRIL 14, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order. This meeting was called to order at 10:00 a.m. by Judge Richard Meyer. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. Pledge to US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Approve the minutes of the March 31, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge,Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 Commissioners Court — 4/14/2021 6. Consider and take necessary action to accept an anonymous donation to the Sherifrs Office to be deposited into the Motivation Account. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to proclaim April 11— 17, 2021 as Public Safety Telecommunications Week in Calhoun County. (RM) Rachel Morales, E911 Director, presented a gift to dispatchers of the County and the City. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve a resolution prohibiting employment discrimination. (RM) Resolution read by Judge Meyer. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Oct 3 AYES: Judge Meyer, Commissioner Hap, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve a resolution prohibiting the use of excessive force by law enforcement under Calhoun County's jurisdiction against individuals engaged in non-violent civil rights demonstrations. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 I • Commissioners Court — 4/14/2021 10. Consider and take necessary action to install a stop sign on 2nd Street at the intersection of Polk Avenue and 2"d Street in Port O'Connor, 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 11. Consider and take necessary action to approve a Voting System Upgrade with ES&S and authorize the County Judge to sign. (RM) Matt Kunz, ES&S sales rep, and Mary Orta, Elections Admin. presented aspects of the upgrade. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to adopt the EVS 6.1.1.0 Voting System and authorize the County Judge to sign the Resolution. (RM) Pass 13. Consider and take necessary action to approve an order nominating Formosa Plastics Corporation, Texas for Enterprise Project status. (RM) Jack Wu, Formosa Plastics, and Jansen Givens presented order. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pot 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 • Commissioners Court-4/14/2021 14. Consider and take necessary action to approve the FY 2021 Interlocal Agreement with Gulf Bend Center and authorize the County Judge to sign the agreement and a purchase order in the amount of $26,000.00. (RM) Pass 15. Accept reports from the following County Offices: i. County Clerk— March 2021 ii. District Clerk — March 2021 iii. Justice of the Peace, Precinct 1— March 2021 iv. Justice of the Peace, Precinct 2 — March 2021 v. Justice of the Peace, Precinct 3 — March 2021 vi. Justice of the Peace, Precinct 4 — March 2021 vii. Justice of the Peace, Precinct 5 — March 2021 viii. Sheriff — February 2021, revised ix. Sheriff — March 2021 RESULT., APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RM) 2021 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 5 . Commissioners Court-4/14/2021 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County 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: 10:35 a.m. Page 5 of 5 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 April 28th, 2021. Consider and take necessary action to allow Commissioner David Hall to sign service agreement (online) with Infinium for Fiber Optic Internet service at precinct 1 office. Sincer , Da E. Hall DEH/apt CERTIFICATE OF INTERESTED PARTIES FORM 1295 lot Complete Nos. 1-4 and 6 if there are interested parties. Complete Nos.1, 2, 3, 5, and 6 If there are no Interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2021-742974 Date Filed: 04/26/2021 Date Acknowledged: 1 Name of business entity filing form, and the city, state and country of the business entity's piece of business. Victoria Electric Cooperative, dba Infinium Victoria, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct #1 16 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. SCC0002242 Fiber to the Business 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Adams, Todd Victoria, TX United States X Beck, John Victoria, TX United States X Boner, Bob Victoria, TX United States X Brandl, Raymond Victoria, TX United States X Boyd, Tammie Victoria, TX United States X Hausmann, Byron Victoria, TX United States X Maraggia, Michael Victoria, TX United States X Ruschhaupt III, S F Victoria, TX United States X Wehmeyer, Donald Victoria, TX United States X Smith, Ron Victoria, TX United States X Forms provided by I exas tmics commission www.ethtcs.state.b(.US Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 2 of Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-742974 Victoria Electric Cooperative, dba Infinium Victoria, TX United States Date Filed: 04/26/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct #1 Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 8CC0002242 Fiber to the Business 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (muniry) 1 declare under penalty of perjury that the foregoing is true and correct.�t ti Executed in " r CR t Ar County, State of � � A 5 on the c� 6 day of API • 20 d_r X, (month) (year) 1�91gnature of authorized agent of contr ling business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 1 of Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2021-742974 Date Filed: 04/26/2021 Date Acknowledged: 04/29/2021 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Victoria Electric Cooperative, dba Infinium Victoria , TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct #1 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 8CC0002242 Fiber to the Business 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Adams, Todd Victoria, TX United States X Beck, John Victoria, TX United States X Bonar, Bob Victoria, TX United States X Brandl, Raymond Victoria, TX United States X Boyd, Tammie Victoria, TX United States X Hausmann, Byron Victoria, TX United States X Maraggia, Michael Victoria, TX United States X Ruschhaupt III, S F Victoria, TX United States X Wehmeyer, Donald Victoria, TX United States X Smith, Ron Victoria, TX United States X Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 2 of Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-742974 Victoria Electric Cooperative, dba Infinium Victoria , TX United States Date Filed: 04/26/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct #1 Date Acknowledged: 04/29/2021 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 8CC0002242 Fiber to the Business 4 Name of Interested Parry City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by I exas ttnics Commission www.ethics.state.tx.us Version V1.1.ceffd98a 3 0 uo 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 April 28th, 2021. Consider and take necessary action to accept award of CMP cycle 26 grant in the amount of $102,000.00 for Magnolia and Indianola Beach Pavilions and authorize all necessary signatures. . Sincer , D av 4E. Hall DEH/apt David Hall From: Julie.McEntire@GLO.TEXAS.GOV (Julie McEntire) <Julie.McEntire@GLO.TEXAS.GOV> Sent: Friday, April 9, 2021 1:48 PM To: David Hall Subject: CMP Cycle 26 Project Hi David, Good newsl We've had some additional CMP funds come available and have enough to fund the "Magnolia Beach / Indianola Beach Pavilions" project you proposed under Cycle 26 for $102,000. The caveat here is, this project would get funded out of CMP Cycle 25 instead of Cycle 26. What this means for you is you would have to have the project completed by September 30, 2023 (preferably much sooner). Does that seem doable? And, do you still want to pursue this project? Let me know what you think. Thanks! Julie McEntire Director, Grant Programs Texas General Land Office 512-475-0216 J u lie. mcentire@glo.texas.gov m Mae Belle Cassel From: David Hall <david.hall@calhouncotx.org> Sent: Thursday, April 22, 2021 7:47 AM To: 'Mae Belle Cassel' Subject: FW: Agenda item From: hdanysh@gwengineers.com [mailto:hdanysh@gwengineers.com] Sent: Wednesday, April 21, 2021 2:12 PM To: 'David Hall' <david.hall@calhouncotx.org> Cc: GKING@GWENGINEERS.COM Subject: Agenda item Commissioner Hall, Please place the following item on the agenda for April 28, 2021: i) Public hearing on Petition to Vacate of 8.12 acres situated in the Narciso Cavassos Survey, it 0( Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. 2) Consider and take necessary action to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. Thank you Henry A. Danysh G & W Engineers, Inc. Calhoun County Texas PUBLIC I ILARING — 4/)8/2021 AT ' 3 LED LOCK � M APR 2 3 2021 Richard H. Meyer pp�NA GOOD?d,4N C11 TY CLERK, CA.LHOU'^! COUNTY, TEXAS County judge BY: DEPUTY ][David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 28, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 17, 2021 regarding a Petition to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. The public shall have the right to be present and participate in such hearing. Richard Meyer, County4 Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.c@lhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 #10 Mae Belle Cassel From: David Hall <david.hall@calhouncotx.org> Sent: Thursday, April 22, 2021 7:47 AM To: 'Mae Belle Cassel' Subject: FW: Agenda item From: hdanysh@gwengineers.com[mailto:hdanysh@gwengineers.com] Sent: Wednesday, April 21, 20212:12 PM To:'David Hall' <david.hall@calhouncotx.org> Cc: GKING@GWENGINEERS.COM Subject: Agenda item Commissioner Hall, Please place the following item on the agenda for April 28, 2021: 1) Public hearing on Petition to Vacate of 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. 2) Consider and take necessary action to Vacate 8.12 acres situated in the Narciso Cavassos Survey, Abstract No. 3, Calhoun County, Texas as recorded in File No. 2018-03597 of the Calhoun County Official Records. Thank you Henry A. Danysh G & W Engineers, Inc. Calhoun County Texas #11 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 sw``r�*� (361) 552-9656 Port Lavaca, TX 77979 Fax (361) 553-6664 noGryA of cn�a�,� April 20, 2021 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 next Commissioners' Court Agenda • Consider and take necessary action to approve a grant amendment for the 2013PTLAV Airport Project and allow Judge Meyer to sign. Sincerely, Vern Lyssy VUIj TEXAS DEPARTMENT OF TRANSPORTATION AIRPORT PROJECT PARTICIPATION AGREEMENT (Federally Assisted Airport Development) TxDOT CSJ No.: 2013PTLAV Commission Approval: December 12, 2019 October 30, 2020 NPE Funds Applied: FY17-20 DUNS: 087309324 C.F.D.A.:20.106 Amendment No. 02 to the Agreement Part I - Identification of the Project TO: Calhoun County, Texas FROM: The State of Texas, acting through the Texas Department of Transportation Calhoun County, Texas, hereinafter referred to as the "Sponsor," and the Texas Department of Transportation, hereinafter referred to as the "State," have entered into an Airport Project Participation Agreement TxDOT CSJ Number 2013PTLAV, executed by the Sponsor on January 8, 2020, and by the State on January 27, 2020, for the development of Calhoun County Airport, hereinafter referred to as the "Airport". The project is described as design and construction services to: crackseal Runway 14-32; surface treatment and mark Runway 14-32, terminal apron, and parallel taxiway at Calhoun County Airport. It is in the mutual interest of the Sponsor and the State to decrease funding by $101,330 based on bids received and awarded. Part II - Offer of Financial Assistance, as changed by Amendment No. 01, estimates total project costs to be $1,006,420; and financial assistance is currently limited to $996,356 in federal funds and $10,064 in local sponsor funds. The following amendment to the Airport Project Participation Agreement shall become effective upon execution of this Amendment by the Sponsor and the State. The Airport Project Participation Agreement is amended as follows: On Part II, Item No. 2 of the Agreement, change Amount A, estimated total project costs, Page 1 of 3 and any further references in the Agreement to Amount A, to $905,090. 2. On Part II, Item No. 2 of the Agreement, change Amount E, estimated costs eligible for federal financial assistance at one -hundred percent (100%), and any further references in the Agreement to Amount E, to $738,800. 3. On Part II, Item No. 2 of the Agreement, change Amount B, estimated costs eligible for federal financial assistance at ninety percent (90%), and any further references in the Agreement to Amount B, to $166,290. 4. On Part II, Item 3 of the Agreement, change Amount C, the maximum obligation of the United States payable under this offer, and any further references in the Agreement to Amount C, to $888,461. $78,880 of Amount C is funded with Group 1 CARES funding. 5. On Part II, Item 4 of the Agreement, change Amount D, Sponsor's share of the estimated costs, and any further references in the Agreement to Amount D, to $16,629. All other terms and conditions of the agreement are unchanged and remain in full force and effect. This Amendment to the Airport Project Participation Agreement between Calhoun County, Texas, and the Texas Department of Transportation is mutually agreed to and accepted. Calhoun County, Texas Sponsor r Sponsor ' ature CIO" �!� Z-34 C1 c,+-e— Sponsor Title Date Page 2 of 3 Execution by the State Executed by and approved for the Texas Transportation Commission for the purpose and effect of activating and/or carrying out the orders, established policies or work programs and grants heretofore approved and authorized by the Texas Transportation Commission. STATE OF TEXAS TEXAS DEPARTMENT OF TRANSPORTATION Title: Date: Page 3 of 3 #12 Vern L Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 April 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361)552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda �2 t • H ar a presentation from C.M. Company Auctions about their online auctions and consider and take necessary action to choose or not choose to enter into a �3 contract to list County surplus assets and sell online through their auctions, and take necessary actions. Sincerely, I r Z� Vern Lyssy VUIj #13 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 April 13, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361)553-6664 Please place the following item on the next Commissioners' Court Agenda • hear a presentation from C.M. Company Auctions about their online auctions and consider and take necessary action to choose or not choose to enter into a 4'b contract to list County surplus assets and sell online through their auctions, and take necessary actions. Sincerely, Vern Lyssy VL/Ij r ' 4 ^�T1LJ��� 500 Chestnut St, Suite 103. REl✓ Abilene, TX 79602 • Phone: 325-677-3555 Email: Auctionservices@cmauctions. cor AUcticiieers, Inventory Management, Liquidators CONTRACT TO EQUIPMENT AUCTION A. The undersigned (the "Owner") instructs C.M. Company Auctions (the "Auctioneer") to sell, as its agent, the items set out in Clause G below together with any additional items delivered to the site of the auction by Owner (the "Equipment') at an public auction to be held at 500 Chestnut St, Suite 103. Abilene, TX on or about or at such other place or date as the Auctioneer may, at its sole discretion deem appropriate. B. The Owner, Guarantor and Auctioneer agree that the terms and conditions of this Contract to Auction shall be those set out D. Owner shall as his cost, deliver the Equipment in a safe condition, in good running order and free of hazardous materials, to the site of the auction as determined by Auctioneer on or before E. Owner authorizes Auctioneer to supply such glass and parts and to carry out such welding, steam cleaning, sandblasting, painting and other refurbishing and incur expense for the moving, hauling and storage of the Equipment as Auctioneer at its sole discretion determines and all cost plus a surcharge equal to _ % of such amount shall be at the expense of and paid by Owner, provided however, that the liability of Owner pursuant to this paragraph shall not exceed the sum of dollars ($ ; F. Owner authorizes Auctioneer to supply fuel, batteries and tire repair as Auctioneer determines necessary for the demonstration and sale the Equipment and all costs incurred shall be at the expense of and paid by the Owner. G. Owner represents and warrants: • The Equipment is completely and accurately described as set out in Clause H below; • Owner is the owner of record and beneficial owner of the Equipment and the Equipment is not subject to any claim by any person or to any registered or unregistered charges, liens, or interests or any nature excepting only as fully set out in Clause H below; • The Equipment is not subject to the collection or attraction of any taxes, liens or claims of an authority of competent jurisdiction of any kind and nature, not withstanding any past, present or future use to which the Equipment may have been, presently is or hereafter. H. Complete and accurate descriptions of the Equipment and any encumbrances and liens thereon or contrary interest therein are as follows and may be listed on a separate sheet. I. Owner agrees to pay Auctioneer an auction commission based on the gross sale price of the Equipment or any part thereof as J. In consideration of Auctioneer agreeing to enter into this Contract, the undersigned Guarantor guarantees and agrees with Auctioneer to duly pay any monies which may become due by Owner to Auctioneer, to be bound by and duly perform and observe, punctually, each and every provision of this Contract; provided, however, that the liability of Guarantor shall not be affected by any extension of time, indulgence or any act whatsoever of Auctioneer done either with or without notice to Guarantor. THIS CONTRACT TO AUCTION SIGNED ON 20_ Auction'ID# Authorized Agent C.M. COMPANY AUCTIONS Customer ID# OWNER: Company Na / u k on �Oa�+*iF�/ Name: .� Address: City State Zip Signature: Telephone: DL#: CO#: 00 cmauctions.com Gregory Chittum Licensed Auctioneer #13963 CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. I.4 and 6 it there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 it there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021.739124 C.M. Company Auctions Abilene, TX United States Date Filed: 04/15/2021 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 04/15/2021 Auction Services and Liquidation of Surplus Inventory 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary C.M. Company Auctions Abilene, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION —{- My name is_ I and my date of birth is My address is_ USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. 11 IPA r' tti ' I Executed in ( //,.a( y ou V'\ County, State of I , on the 5 day of r I t 20�. month) (year) Signature of authorized agent of contracting business envy (Oodarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-739124 C.M. Company Auctions Abilene, TX United States Date Filed: 04/15/2021 2 Name of governmental entity or state agency that is a party to the contract for which the for is being filed. Calhoun County Date Acknowledged: 04/29/2021 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 04/15/2021 Auction Services and Liquidation of Surplus Inventory 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary C.M. Company Auctions Abilene, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is , (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a PUBLIC HEARING—4/28/2021 AT I j� OCLOCK -P � APR 2 3 2021 CD N CLERN, CALROONCOUNTY, TEXAS Richard H. Moyer B r I A A DEPUTY County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 28, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 17, 2021 regarding a Petition to Vacate a 5.00- acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. The public shall have the right to be present and participate in such hearing. Richard Meyer, County Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 #14 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.behrens(a).calhouncotx.orz 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 April 28, 2021. • Please Consider and Take Necessary Action on a Public hearing on Petition to vacate a 5.00 acre tract in Port Alto, TX as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. Sincerely, Joel Behrens Commissioner Pct. 3 APR 2 3 2021 U0 N CLER ,,�CAL�SIIP1 COUNTY, TEXAS Richard H. Meyer B��OEPUTY County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 28, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 17, 2021 regarding a Petition to Vacate a 5.00- acre tract in Port Alto, Texas as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. The public shall have the right to be present and participate in such hearing. r� Richard Meyer, County 6dAe Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.ora under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 #15 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.behrens(dcalhouncotx.org Honorable Richard Meyer Calhoun County Judge 21.1 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for April 28, 2021 Please Consider and Take Necessary Action to vacate a 5.00 acre tract in Port Alto, TX as recorded in Volume 208, page 15 and Volume 169, page 257 of the Calhoun County official records. Sincerely, Joel Behrens Commissioner Pct. 3 i,� FILED PETITION TO VACATE AT i ` . O'CLOCK. � —tO MAR 2 3 2021 5.00 ACRE TRACT, PORT ALTO, TX ANNA GpppNIAN 001 N�TY fCLEflK, GA IGUN CCUNiY, TCY�1S STATE OF TEXAS av, "mil/ ErPM COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as a 5.00 acre tract in Port Alto, Texas as recorded in Volume 208, Page 15 and Volume 169 Page 257 of the Calhoun County Official Records, do hereby petition the Calhoun County Commissioners Court to vacate said 5.00 acre tract in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Vernon L. Hurta and Margaret E. Hurta Located County Road No. 305 in Port Alto, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on April 28, 2021 at 10:00 a.m. Designated Agent: /4/'.( HenrA. Danysh, R.P.L.S. 5088 G & IVV Engineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361) 552-4509 #16 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 belmns kalhouncotx.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 April 28, 2021. Please Consider and Take Necessary Action to deposit proceeds of $9,500.00 from City of Port Lavaca for sale of Asphalt Distributor & trailer approved on April 7, 2021 commissioners court to Precinct 3 Road & Bridge account 560-53510. Sincerely, qW (? Joel Behrens Commissioner Pet. 3 C& T Y OF FORT _AV LCA - CONBOL mmE0 CASH CHECK NUMBER V V / I V J Ol'-103919 "" THE COUNTY OF CALHOUN TEXAS "" 057169 04/14/2021 DATE I.D. 4 / 1 2 / 2 0 2 1 04122021 494:RF._iH'uP PO k DESCRIPTION 01-10582 OIL DISTRIBUTOR AND TRUCK STUB TOTAL CHECK TOTAL AMOUNT 9, 500.00 9, 500.00 9, 500.00 PRINIEP IN u4J, 00NSOLIDATED CASH FIRST NATIONAL BANK 057169 Cf3'.' ev In Pod Lavaca a. P�'� ;EvC��f% 202 N. Virginia Pori Lavaca, Texas 77979 S A N K DATE CHECK NO. AMOUNT 7003 VENDOR: 01-103919 0 4 / 1 4 / 2 0 2 1 057169 $ ** " 9, 500.00 ---- NINE THOUSAND FIVE HUNDRED 6 00/100 DOLLARS ---- VOID AFTER 180 DAYS PAY 10 THE ORDER OF ** THE COUNTY OF CALHOUN TEXAS ** 202 S ANN ST PORT LAVACA, TX 77979 # 17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 21, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Noi 4 011 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for April 28, 2021. • Consider and take necessary action to Approve the Final Plat of the Hull - Zimmermann Subdivision in Port O'Connor, Texas. Sincerely, A Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reese(acalhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 uo 00 MU-M (era) VOVA" l d 'SM- CR (WC) p aoizeaa1 :nx wxL suaz BLU, SOX'VOVA" aaod '1MW WO Mn'M %OZ • ONINNVId . ONMAWS • ONIN33NION3 8 of b rs� bei N z 0 a a B U z "Z' �:yniny Op Y.0 btEE JIV Id IVNId� 4 ®p 2 \ 5'(REO 8 d ME�R� N G ate"" c � � 5;:'�•�6,• {y Off,^. O N Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 21, 2021 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for April 28, 2021. • Consider and take necessary action to close a portion of Main Street in Port O'Connor, Texas from the intersection of 2nd Street/State Highway 185 & Main Street; west 150 feet on May 29, 2021. Sincerely, J \ �0 Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: eary.reese(iikal]IOLMC tc or¢ - (361) 785-3141 -Fax (361) 755-M02 f Dear Gary Reese, This is John Harper the owner of Maddens Lounge in Port O Connor Tx, I would like to ask for permission to close half of 2°a & Main Street to have a street dance for Saturday May 29tr'. We would like to have an outdoor dance like we have had in the past. We have decided to donate 80 % of the door to the POC volunteer fire department, 20% will cover security, Port o pots, and generators, and if this goes well we would like to attempt this yearly. Thank you, John Harper #19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 19, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for April 28, 2021. • Consider and take necessary action to accept donation of landscaping services and crushed granite from the Friends of Port O'Connor Library in the amount of $779.40. Sincerely, f,P, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reesencalhouncmx.om — (361) 785-3141 — Fax (361) 785-5602 Gardenland Nursery Inc Invoice 2802 US Hwy 87 Port Lavaca, Tx 77979 BILL TO Friends of P.O.0 Library P.O. NO. TERMS DATE I INVOICE # 3/31/2021 34831 ITEM DESCRIPTION QTY RATE AMOUNT Install flag stone MD Crushed Granite 1 120.00 120.00T LABOR RATE LABOR RATE 0.5 1,200.00 600.00T SALES TAX 8.25% 59.40 Total $779,40 # zo Mae Belle Cassel From: Dustin Jenkins <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, April 22, 2021 3:55 PM To: Mae Belle Cassel Cc: Donna Hall; Lori McDowell Subject: 2021 RAC NEEDS ASSESSMENT Attachments: CCEMS 2021-rac-needs-assessment.pdf Mae Belle, Thanks for your advice earlier on the phone. You will find the RAC Needs Assessment Application attached for the next Commissioners Court as discussed earlier. Consider and take necessary action on a request by Calhoun County EMS Director for authorization to participate in the 2021 RAC -Needs Assessment in order to request a Stryker Power ProXT Stretcher with Side wings (PP-6506) and to accept receipt of aforementioned item, if so awarded/approved by the RAC. Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Texas RAC Financial Sub -Committee 2252 N. Esplanade q99 Cuero, Texas 77954 2(361)524-5273iiFax: (361)524-5293 2021 RAC -Needs Assessment Dear EMS or Hospital Provider: The Financial Sub -Committee for RAC / TSA-S is requesting your need assessment list. Your response in a timely manner is appreciated. I am requesting that you, as a provider, send me your request for training needs, education, equipment or other items that you may need. Please keep your request reasonable. With the number of hospitals and providers in our RAC it will not take long to spend the allocated amount. For a request to be considered, it must be in the format below with all the information provided. If the amount of request does not exceed the money on hand then we will simply purchase the equipment. However, if the request exceeds this amount, we have a committee on hand to determine the needs, and we will distribute the funds as fairly as possible. ***Request must be returned to be considered. *** Organization making request. Calhoun County EMS Item Order # Description Source \ Company Phone # Contact Person Price PP-6506 Stryker Power ProXT with side wings One Beat Medical (202) 641-2883 Justin Cummings $9,995.00 Please mail or e-mail your request to: Freddie Solis 2252 N. Esplanade Cuero, TX 77954 361-275-6191;2419 (office) fredd ies(a-cue rohos pital.org Golden Crescent RAC TSA-S #21 THE STATE OF TEXAS COUNTY OF CAL14OUN Designation of Bauer Community Center as an additional site for County Court at Law # 1 on May 24, 2021 WHEREAS, Texas Local Government Code Section 292.001(a) authorizes the Commissioners Court of a County to provide a building or rooms, other than the courthouse, for the housing of County Court at Law #1 if the Commissioners determine that the additional buildings or rooms are necessary in the County seat; WHEREAS, due to the Corona Virus 19 pandemic, the rules of public health officials of the State of Texas require the mandate of social distancing to help prevent the spread of the virus; WHEREAS, the COVID-19 operating plans for the County Courts at Law require additional spacing between jury panelists called for jury duty; WHEREAS, the Commissioners Court wishes to provide additional space for persons called for jury duty including the jury selection; WHEREAS, the County Court at Law #1 room in the Calhoun County Courthouse is not large enough to maintain required spacing during jury selection; WHEREAS, the Bauer Community Center is a community meeting facility in Port Lavaca, the Calhoun County seat that provides sufficient space required by the COVID-19 operating plans; NOW, THEREFORE, the Commissioners' Court determines that the temporary use of the additional buildings or rooms necessary and the Commissioners Court hereby designates the Bauer Community Center located at 2300 HWY 35N, Port Lavaca, TX 77979 to be used as the additional site for County Court at Law #1 for the conduct of business of County Court at Law 41 on one day being Monday, May 24, 2021. Such business to include the business of County Court at Law #1, conducting of a jury trial and selection of a jury. It i so resolved by vote of the Commissioners Court of this the a34ay of 2021. Richard Meyer, Calhoun o my Judge # 22 Mae Belle Cassel From: Sent: To: Subject: Attachments: Mae Belle, candice villarreal <candice.villarreal@calhouncotx.org> Friday, April 16, 2021 12:29 PM maebelle.cassel@calhouncotx.org; Richard joel.behrens@calhouncotx.org H. Meyer; David Hall; vern lyssy; Gary Reese; Agenda Item for 4/28/21 - Loan to Grants Fund Pages from February 10 2021 Packet.pdf Please place the following on Commissioners Court agenda for April 28th: Consider and take necessary action to authorize a loan in the amount of $240,000 from the general fund to the grants fund for the 2020 Operation Stone Garden Grant — FY20-21-RGVRGV-10-013 V0. Thank you! Candice Viflarreal Pt Assistant Auditor Calhoun County Auditors Office 202 S. Ann Street, Suite P Port Lavaca, 4X 77979 Phone (361)553-4612 Calhoun County Texas 01-25-'21 15:35 FROM- CALHOUN CO SHERIFF 361-553-4668 T-070 P0004/0018 F-166 Date received from the Sector: Date 11/09/20 Date the Opemdons Order processed by LEOD OPS: 12/04120 Order Number. OPSG 00 TX Calhoun FY20 21-RGVRGV-10-013 VO Operation start/exxd date: pate 9/1/2020 3/31/2023 Sub recipients Calhoun State: TX Sector. RGV Does the OpOrder OT Request Exceed 5096 of 61:00% the award? (Letter is attached if OT is over 50% or Price Act Waiver): Yes MCE tint Waiver Request Atlached: Yes Equip Justification Letter? Yes Entered in HSW Yes Entered in BPETS Yes Rejected byT_.EOD OPS Date forwarded tb 1 EMA: GrantYear: FY20 FY Award Amount/Balance: $240,000.00 Overtime: $117,108.23 P . $24,826.95 Equipments $74,723.63 Fug. $15,821198 Maintenance $1.519.21 mileage:. $0,00 Travel: $0.00 r ounty, M&A:. $o,0b State M&A: $6,000.00 ZzidezecE`Cosfs' $0:00 Total $240,000.00 SIGNATURES: by CYNTHIA L ,CYNTHA L SAM Reviewed by: BAHR -0mzozo.�za4,smezIW4120 DlgitaIIySigned hyMICHAELI MICHAEL J HAMMERT ;HAmmERr OP Reviewed by: DatC2020.Ize41420:14-MW Kicked Hack?: Yes Date of Kick Back: 11/19/2020 Reason for Kick Back: See HSIN Comments. Date Returned from the Field: 1213/2020 Kicked Pack. a Second Time?: Yes Retumed 12/4=20 # 23 CALHOUN COUNTY, TEXAS COUNTY CONSTABLE PCT.1 201 W. AUSTIN PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4621 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: WASTE DECLARATION REQUEST DATE: APRIL 28, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR APRIL 28, 2021 * Consider and take necessary action to allow for disposal of the attached items on the waste declaration form for Pct.l Constable. Sincerely, Tyrone Harris Constable Pct. 1 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: CONSTABLE PCT. 1 Requested By: TYRONE HARRIS Inventory Number Description Serial No. Reason for Waste Declaration 551-0010 MIDLAND 2 WAT 22 CHANNEL 36612 OUTDATED 4/8/1991 551-0013 VX-IOC/47B/KMC21 8C201418 OUTDATED 1/29/1999 551-0012 BULLET PROFF LEVEL II VEST OUTDATED 11/30/1998 551-0015 DV 1 OVERHEAD CONSOLE CAME RA 450070 OUTDATED 10/16/2008 LIGHT CONTROL BOX 5B4020-12 VOLT OBSOLETE SIREN CONTROL BOX 1266 INOPERABLE MOTOROLA RADIO 428TVA1634 OBSOLETE HANDHELD RADIO 27455 OBSOLETE # 24 f' O a LU S z Z O r2 N } (�% N S S 2 0 j W y J J O U O (n y W y U) a F 0 00 ap M 00 O O 0 r O 00 0- 0 N r O O O Cl) O N r z 00 W N r fO M 00 ' Y'1 O o) r fD O N 0 N O O O M to r W W N O W N Or h M h 0 0') 00 r h m O r 00 O w too N O a r a Cl)y N a r o) r I` 0 0) fD n r 0)N `�-' 000 M N 00 N r 0 r M N N K � = N !n N Q fA M V} V) V) H V? ER VJ VT 0 V3 ow fR VT 64 E9 VJ V! QR d7 H V3 V! t:! 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O O z O O z O z a L) L) j o N v ;O v ¢ a v a maa yaa U) ya ) c K K K o U z z z t0 r O 00 O N - O O r r O) M (D of to H7 to � � to N N 00 to r 00 co m 00 M )� m O O N T O O O Ol N r O t0 M r r T r E9 69 E9 E9 69 69 69 E9 E9 E9 E9 69 V! 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O > W m W 0 U tL 0 tL U 0_ to 2 0 W ;i # 25 1m a iA N Z i v Zz�i MnCA0 z ll a � ccc i Z C C m G m W H � m m 0 m n r iE v w: C v- I Id c I� III gAa klm m m m m m m m m m m m m m m m coU)U)co0) LLLzz c c c c c U) co 0 N N I���� mmmmm m m m m m 00000M. m m m m m "' "0 ���i11 � D D D 0 m D m m mmm m vXv�v A A A M A mmmmm ZZZZ 0000Zo �ommco so l� �c comm�o ZZZZZ D 0 0 0 0 D�Q7�G)7G�0)c�)1 D Z L L Z Af AEAw N W m °'ni�o OWN v, I� e EA fA 1A Vi V3 EA o 0 0 0 0 0 X T fA O Gia EA EA EA Vi EA EA T O O O O O O N Jmj 9O O W T IV AEA EAR N W pp Clf 9 N N z a c m -mI O m In m W a s N N m m z c m m m z c m o m ou 3 Z O Z O 0 m D m z O a O V V V V O O O o N (VT N W N � 0000 D D D D r r r r 0000 cccc a 0 W N � z z z z D 0 0 0 �000 z z z z -1��11 i 1 fA 69 V3 TI O O o N W N 6C9 A v W .'0 a N O z W c 0 m m i r O a In m W C a O ro m m z c m I C ra a m a m z', z;' a: Z O: M- �o me z a a m= a_ M= _= C Z= O N O 0= 2 2 �� 1 # 26 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 28 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS 'TOTAL NURSING HOME UPL EXPENSES $ 893,071.89 $ 1.90,621.16 TOTAL INTER -GOVERNMENT TRANSFERS $ MEMORIAL MEDICAL CENTER PAYABLES AND PAYROLL 4/22/2021 Weekly Payables 4/22/2021 Patient Refunds 4/27/2021 McKesson-340B Prescripti 4/27/2021 Amedson Expense ource Bergen-340B Prescription Expense 4/27/2021 Payroll Liabilities -Payroll Taxes 4/27/2021 Payroll Prosperity Electronic Bank Payments 4/27/2021 Pay Plus -Patient Claims Processing Fee TOTAL PAYABLES, PAYROLL AND, ELECTRONIC BANK PgyMENTS' TRANSFER BETWEEN FUNDS -NURSING HOMES 4/22/2021 MMC Operating to The Crescent- correction of NH insurance Payment dePosited into MMC Operating MMC O 4/22/2027 Aerating to Golden Creek Has Pant deposited into MMC Operatilthcare-correction of NH insurance aym 4/22/2021 MMC Operating to ng Gulf Pointe Plaza -correction of NH insurance deposited into MMC Operating 4/22/2027 MMC OpeatiPayment ng to Tuscany Village -correction of NH insurance aymPayment deposited into MMC Operating 4/22/2021 MMC Operating to Bethany Senior Living- correction of NH insurance nt Payment deposited into MMC Operating TOTAL TRANSFERS BETWEEN FUNDS' NURSING HOME UPL EXPENSES 4/27/2021 Nursing Home UPL-Cantex Transfer 4/27/2021 Nursing Home UPL-Nexion Transfer 4/27/2021 Nursing Home UPL-HMG Transfer 4/27/2021 Nursing Home UPL-Tuscany Transfer 4/27/2021 Nursing Home UPL-HSL Transfer TOTAL NURSING HOME UPL"EXPENSE S TOTAL INTER -GOVERNMENT TRANSFERS 422,986.03 11-,123.69 5,714.65 505.23 108,572.21 343,802.28 367.80 $ _ 893,071.89 10,730.00 40,145.86 39,643.30 46,130.72 53,871.27 $ 190,521.16,1 552, 704.63 88,546,08 196,802.56 141,765.42 196,776.81 $ 1,176,595.50, ° 4/22/2021 tmp_cw5report6023776409930385536.htmI 04/22/2021 MEMORIAL MEDICAL CENTER 10:30 ,+'. a Jl), 3 AP Open Invoice 0 Due Dates Through: 05/12/12/2021 ap_open_invoice.template Vend Lusff&�ta.. t.utsuty r^.%i.iiito) Vendor Name Class Pay Code 13180 ADVANCED STERILIZATION PROD , / Invoice# Co��ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8020280288.04/2112021 03/30/2021 04/21/2021 864.00 0.00 0.00 864.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13180 ADVANCED STERIL 864.00 0.00 0.00 864.00 Ventlor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV0009240*4/21/2021 02/03/2021 03/03/2021 127.25 0.00 0.00 127.25 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEI 127.25 0.00 0.00 127.25 Vendor# Vendor Name Class Pay Code 10730 AMERICAN COLLEGE OF RADIOLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt A248545 /04/20/2021 Pay Gross Discount No -Pay Net 04/07/2021 04/07/2021 3,200.00 0.00 0.00 3,200.00 2D & 3D UNIT DUES Vendor Totals: Number Name Gross Discount No -Pay Net 10730 AMERICAN COLLEC 3,200.00 0.00 0.00 3,200.00 Ventlor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CC W r✓ Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3051794126 /19/2021 04/04/2021 05/06/2021 2,342.72 0.00 0.00 2,342.72 ✓ INVENTORY 3051684238oge/22/2021 04/01/2021 04/07/2021 20,800.00 0.00 0.00 / 20,800.00 INVENTORY COVID-LI Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 23,142.72 0.00 0.00 23,142.72 Vendor# Vendor Name lass Pay Code A2600 AUTO PARTS & MACHINE CO. �W Invoice# C mment Tran DI Inv Dt Due Dt Check Dt VO4/2012021 Pay Gross Discount No -Pay Net 954262 04/09/2021 04/24/2021 46.48 0.00 0.00 46.48 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MAI 46.48 0.00 0.00 46.48 Vendor# Vendor Name Class - Pay Code 13516 AVANTE HEALTH SOULTIONS .✓ Invoice# Com��ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net AR0045592: 4 21/2021 03/04/2021 04/03/2021 432.83 0.00 0.00 432.83 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13516 AVANTE HEALTH S 432.83 0.00 0.00 432.83 Vendor# Vendor Name Class Pay Code B0436 BARD ACCESS / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net -44624• 04/21/2021 03/30/2021 04/21/2021 150.00 0.00 0.00 150.00 L14XII%-I S-I SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 60436 BARD ACCESS ✓/ 150.00 0.00 0.00 150.00 Vendor# Vendor Name Class Pay Code 61220 BECKMAN COULTER INC M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5432193 C4/20/2021 11/13/2020 12/08/2020 5,016.58 0.00 0.00 5,016.58 ✓ MAINT CONTRACT/ LEASE 108743115 ,, 4/20/2021 11/17/2020 12/12/2020 1,189.16 0.00 0.00 1,189.16 ✓ 81e:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88l50ldata_5/tmp_cw5report6023776409930385536.html 1/10 r 4/2£i2021 tmp_cw5report6023776409930385536.htm1 108992457 „0 SUPPLIES / 4/20/2021 04/02/2021 04/27/2021 � SUPPLIES 119.42 0.00 7291731 ✓04/202021 04/02/2021 04/27/2021 0.00 119.42 108993329 SUPPLIES 6.961.23 0.00 / rAa/20/2021 04/02/2021 04/27/2021 0.00 6,961.23SUPPLIES ✓ 139.54 0.00 108993325 W4/20/2021 ogo2/202Y 04/27/202Y 0.00 139.54 108993327✓/ SUPPLIES 1,945.30 0.00 04/20/2027 04/02/2021 04/27/2021 0.00 Y,945.30 ✓ 5438982 SUPPLIES 3,449.31 0.00 04/20/2021 04/05/2021 04/30/2027 0.00 3,449.31 108997405 .04/20/P02 M0210q 30 202 A04/05/2RACT LEASE 6,249.42 0.00 0.00 6,249.42 108997633 v04/20/202 SUPPLIES 438.68 04/30/2021 438.68 0.00 0.00 438.68 108997125V/04/20/202SUPPLIE 021 04/30/2021 5,200.89 0.00 0.00 5,200.89 SUPPLIES 433.28 108995728 0.00 f /20/2021 04/05/2021 04/30/2027 0.00 433.28 ✓ SUPPLIES 109000194 �/20/2021 04/06/2021 05/01/2021 477.21 0.00 ,0.00 477.27 108999068 ✓04/20/2021 04/061 021 05/01/2021 34.12 0,00 0.00 34.12 SUPPLIES 7,512.09 1090164212 04/20/2021 04/14/ 021 05/09/2021 0.00 0.00 7,512.09 r� SUPPLIES 1,288.45 0.00 Vendor Totals: Number 0.00 1,288.45 8Y220 Name Vendor# BECKMAN COULTE Gross Discount Vendor Name Class .68 No -Pay Net 13892 0,00 0.00 BLUE CROSS BLUE SHIELD RE FUI Class 40,454.68 Invoice# Comment Tran Dt Inv Dt Pay Code 161106 04/21/2021 02/15/2021 02/15/20Due Dt Check Dt pay Gross Discount No -Pay REFUND SYLVIA VARGAS 37.75 0.00 0Net / Vendor Totals: Number .00 37.75 ✓ 13892 Name Vendor# BLUE CROSS BLUE Grass Discount Vendor Name 37.75 No -Pay Net 87601 0.00 0.00 BOHLS BEARING & POWER TRANY M Class / 37.75 Invoice# omment Iran Or ✓ Pay Code 267081 � Inv Dt Due Dt Check DI pay 04/20/2021 04/12/2021 04/12/2021 SUPPLIES 193.64 0.00 Net Gross Discount No -Pay Vendor Totals: Number 0.00 193.64 87601 Name Vendor# BOHLS BEARING & Gross Discount Vendor Name 193.64 No -Pay Net 81680 Class 0.00 000 BOUND TREE MEDICAL, LLC M Pay Code 193.64 Invoice# CO� Mani Tran Dt Inv Dt Due Dt Check Dt pay 84006103 ✓04/21/2021 03/30/2021 04/21/2021 Gross Discount No -Pay Net SUPPLIES 198.72 0.00 Vendor Totals: 61660 Number Name 0.00 198.72 ✓ Vendor# BOUND TREE MEDI Gross Discount Vendor Name 198.72 No -Pay D7040 0.00 Net Invoice# C R BARD, INC ✓/ Class 0.00 198.72 Comment Tran D[ Pay Code 82365484 /04/21/2021 Oa/06/2021 v 04/27/20Due Dt Check Dt pay Gross Discount No -Pay Net SUPPLIES 177.44 0.00 Vendor Totals: Number 0.00 177.44 D7040 Namer/ Vendor# C R BARD, INC Gross Discount Vendor Name 177.44 0.00 No -Pay C1325 Net CARDINAL HEALTH 414, INC. ✓WClass 177 44 Invoice# Comment Tran Dt Inv DI Pay Code 0.00 8002495384.0-4/20/2021 04/15/2021 05/10/2021e Dt Check Dt Pay Gross file:///C:/Users/mmekissack/cpsi/memmed.cp.lnef.com/u88150/data_5/(mp_cw5report602377640993036366.81tml Discount No -Pay Net 366.81 0.00 0.00 366.81 2/10 t 4/2262021 tmp_cw5report6023776409930385536.htmI SUPPLIES 8002489358 Q /20/2021 04/15/2021 05/10/2021 278.9E 0.00 0.00 278,98 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 645.79 0.00 0.00 645.79 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. v/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9943329 �/04/21/2021 03/26/2021 04/25/2021 3,655.56 0.00 0.00 / 3,655.56 r/ � BARRACUDA / 8110033 ,/04/21/2021 03/30/2021 04/29/2021 801.11 0.00 0.00 801.11 t/ IPAD/MOUSE/KEYBOARD/BLUETO / 9795058A V/04122/2021 03/24/2021 04/23/2021 129.62 0.00 0.00 129.62 ✓ LVO PWR SO TYPEC66 ADAPTOR 13044269 /4/22/2021 03/29/2021 04/28/2021 1,239.13 0.00 0.00 1,239.13 OFFICEMONITOR SSD REPL RAM Vendor Totals: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMEN 5,825.42 0.00 0.00 5,825.42 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OE313484 4/20/2021 04/13/2021 04/23/2021 231.42 0.00 0.00 231.42 / v SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTALOFFICE; 231.42 0.00 0.00 231.42 Vendor# Vendor Name Class Pay Code C2157 COOPER SURGICAL INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5793426 ✓04/21/2021 03/26/2021 03/26/2021 66.44 0.00 0.00 66.44,,- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C2157 COOPER SURGICA- 66.44 0.00 0.00 66.44 Vendor# Vendor Name Class Pay Code C2552 CREST HEALTHCARE SUPPLY Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0188632A04/22/2021 03/26/2021 04/25/2021 301.11 0.00 0.00 / 301.11 r/ SUPPLIES / 0188631.0� 04/22/2021 03/26/2021 04/25/2021 48.60 0.00 0.00 48.60 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C2552 CREST HEALTHCAI 349.71 0.00 0.00 349.71 Vendor# Vendor Name Class Pay Code / H0900 D HARRIS CONSULTING LLCr/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 24466 ✓ 04/20/2021 02/28/2021 02/28/2021 700.00 0.00 0.00 700.00 / NUC ME Vendor Totals: Number Name Gross Discount No -Pay Net H0900 D HARRIS CONSUL 700.00 0.00 0.00 700.00 Vendor# Vendor Name class Pay Code 10368 DEWITT POTH & SON Invoice# C mment Tran Dt Inv Dt e Dt Check Dt L7u Pay Gross Discount No -Pay Net 640784004/20/2021 04/14/2021 05/09/2021 12.40 0.00 0.00 12.40✓ SUPPLIES 6407820 .-0/412012021 04/14/2021 05/09/2021 81.76 0.00 0.00 81.76 SUPPLIES 6407830 ✓04/20/2021 04/14/2021 05/09/2021 26.51 0.00 0.00 26.51✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 120.67 0.00 0.00 120.67 Vendor# Vendor Name Cl/ass Pay Code 10789 DISCOVERY MEDICAL NETWORK ✓ Flle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8023776409930385536.html 3/10 4/22h2021 Imp_ cw5report6023776409930385536.htm1 Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC041521//2212021 04/15/2021 04/15/2021 157,397.40 0.00 0.00 157,397.40 PRO FEES V Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 157,397.40 0.00 0.00 157,397.40 Vendor# Vendor Name Class Pay Code 13896 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 041621 04/21/2021 04/15/2021 04/15/2021 30.00 0.00 0.00 30.00✓ PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13896 30.00 0.00 0.00 30.00 Vendor# 10026 Vendor Name DONN STRINGO Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 042121 04/21/2021 04/21/2021 04/21/2021 49.21 0.00 0.00 49.21 ✓ LABELS FOR DOOR SCREENER Vendor Totals: Number Name Gross Discount No -Pay Net 10026 DONN STRINGO 49.21 0.00 0.00 49.21 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 / 40147 ,/ 04/19/2021 04/15/2021 05/07/2021 40,062.60 0.00 0.00 40,062.50 ER STAFFING 1-15ti, Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 40,062.60 0.00 0.00 40,062.50 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEh Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 668016 ✓04/21/2021 03/30/2021 04/21/2021 139.50 0.00 0.00 139.50 / SUPPLIES v Vendor Totals: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SUP 139.50 0.00 0.00 139.50 Vendor# Vendor Name Class Pay Code 13872 ETHOS MEDICAL STAFFING Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 25308 y 04/14/2021 04/09/2021 05/09/2021 2,880.00 0.00 0.00 2,880.00 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 13872 ETHOS MEDICAL S' 2,880.00 0.00 0.00 2,880.00 Vendor# Vendor Name Class Pay Code C2510 EVIDENT / M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net T210115137814/21/2021 01/16/2021 02/09/2021 8,735.51 0.00 0.00 8,735.51 BUSINESS SERVICES T210205137164/21/2021 02/05/2021 03/02/2021 10,434.47 0.00 0.00 10,434.47 f CONSULTING/BUSINESS SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net C2510 EVIDENT 19,169.98 0.00 0.00 19,169.98 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 050121 04/20/2021 05/01/2021 05/01/2021 4,892.84 0.00 0.00 4,892.84�/ INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE 4,892.84 0,00 0.00 4,892.84 Vendor# Vendor Name Class Pay Code W1300 GRAINGER ✓ M Invoice# Com�Jant Tran DI Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 9847111094 QR/21/2021 03/24/2021 04/18/2021 348.36 0.00 0.00 348.36 / SUPPLIES ✓ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/U88150/data_5/tmp_cw5report6023776409930385536.html 4/10 r 4/22M21 9848876554,0/4 21/2021 03/25/2021 04/19/2021 cw5report6023776409930385536.html SUPPLIES 28.35 0.00 Vendor Totals: Number 0.00 28.35 W1300 Name - ✓ GRAINGER Gross Discount Ventlor# 37871 0.0 Pay Net 12948 Vendor Name 0.00 0.00 GREAT AMERICAN FINANCIAL SV( Class 376.71 Invoice# C ment Tran Dt t/ Pay Code Inv Dt Due Dt Check Dt pay 29071820 04/21/2021 04/05/2021 04/30/2021 Gross Discount No -Pay Net Vendor Totals: COPIER LEASE 10,028.68 0.00 Number 0.00 10,028.68 12948 Name Vendor# GREAT AMERICAN Gross Discount 10,028.68 No -Pay Net 11552 Vendor Name 0.00 0.00 HEALTHCARE FINANCIAL SERVIC) Class ✓ 10.028.68 Invoice# Comment Tran Dt Pay Code Inv Dt Due Dt Check Dt pay I D04A� 04/21/2021 04/07/2021 05,01/202, Gross Discount No -Pay Net t 04510 8 LEASE 1,797.44 100451088 �4/21/2021 04/07/2021 05/01/2021 0.00 0.00 1,797.gq � LEASE 7,154.17 � 7 00451087 ✓pq/21 /2021 04/07/2021 05/0 7 /2021 0.00 0.00 7,154.17 LEASE 4,919.41 0.00 100451089w44/21/2021 04/07/2021 05/01/2021 0.00 4,919.41L/ LEASE 7,447,86 0.00 Vendor Totals: Number 0.00 7,447,86 11552 Name Gross Vendor# HEALTHCARE FINA Discount No -Pay INQUISEEK, LLC Vendor Name 21'318'88 0.00 Net Invoi 13878 Class °•00 21,318.88 478,� Pay Code ce# ✓ Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -pay Net 04/21/2021 04/17/2021 04/17/2021 INDOCS POLICY SERVICE 450.00 0.00 Vendor Totals: Number 0.00 450.00 13876 Name Vendor# INQUISEEK, LLC Gross Discount 450.00 0.0 Pay 17285 Vendor Name 0.00 0.00 Net ITA RESOURCES INC Class 450.00 Invoice# Comment Tran Dt Inv Dt Pay Code MMC42021 Due Dt Check Dt pay Gross Discount No -Pay M21/2021 04/19/2021 05/09/2021 Vendor Totals; t RESP SERVICES 26,806.31 0.00 0.0Number 11285 Name 0 26,806Ne Ne Vendor# ITA RESOURCES it, Gross Discount 26,806.31 No -Pay Net J0150 Vendor Name 0.00 0.00 J & J HEALTH CARE SYSTEMS, IN( Class 26,806.31 Invoice# ✓ Pay Code Com ant Tran Dt Inv Dt Due Dt Check Dt pay 924558986 4/21/2021 03/25/2021 04/24/2021 Gross Discount No -Pay Net SUPPLIES 11069.00 0,00 Vendor Totals: Number 0.00 1,069.00 J0150 Name Gross Vendor# J & J HEALTH CARE Discount L7005 No -Pay Vendor Name 1.069.00 0.00 Net Invoice# Com LAERDAL MEDICAL CORPORClass ATIO / Dt pay Pay Code 0.00 11069.00 ant Tran Dt Inv Dt Duel heck 2000013161 1/2027 03/17/2021 04/21/2021 Gross Discount SUPPLIES 100.00 0.00 0.00 No -Pay Net Vendor Totals: Number 100.00 �-� L1005 Name Gross Vendor# LAERDAL MEDICAL Discount No -Pay Vendor Name 100.00 0.00 Net 17600 Class 0•00 100.00 LEGAL SHIELD / Pay Code Invoice# Comment Tran Dt Inv Dt - 041521A Due Dt Check Dt pay 04/21/2021 04/15/2021 05/11/2021 Gross Discount NO -Pay Net PAYROLL DED 569.25 0.00 Vendor Totals: Number 0.00 569.25 11600 Name Gross LEGAL V// SHIELDDiscount Vendor# 569.25 No -Pay Net L1640 Vendor Name 0.00 0.00 LOWE'S HOME CENTERS INC ass 569.25 ------ .. ClPay Code 5/10 4/22i2021 tmp_cw5report6023776409930385536.htmI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 55120 04/22/2021 03/24/2021 04/28/2021 341.30 0.00 SUPPLIES 032821 04/22/2021 03/28/2021 04/28/2021 40.65 0.00 LATE FEEIINTEREST No -Pay Net / 0.00 341.30 ✓ Vendor Totals: Number Name Gross Discount No -Pay L1640 LOWE'S HOME CEN 381.95 0.00 0.00 Vendor# Vendor Name / Class Pay Code 11612 MASA GLOBAL BUILDING '/ 0.00 40.611'� Net 381.95 Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 908430MKMI04/21/2021 03/01/2021 05/11/2021 1,816.00 0.00 0.00 1,816.00 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11612 MASA GLOBAL BUII 1,816.00 0.00 0.00 1.816.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL I�,/ Invoice# Co ment Tran Di Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 22958070 04/21/2021 03/31/2021 04/15/2021 3,691.17 0.00 0.00 SUPPLIES 22961731 /4/21/2021 03/31/2021 04/15/2021 370.18 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay M2178 MCKESSON MEDIC 4,061.35 0.00 0.00 Vendor# Vendor Name Class Pay Code 11976 MID -COAST ELECTRIC SUPPLY, IN Iiolce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 16886000 04/19/2021 04/08/2021 05/08/2021 19.87 0,00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay 11976 MID -COAST ELECTI 19.87 0.00 0.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 6787297 1/ 04/19/2021 04/12/2021 05/06/2021 85.07 0.00 0.00 INVENTORY � CM45235 A04/19/2021 04/12/2021 05/07/2021 -153.90 0,00 CREDIT 6787299 /04/19/2021 04/12/2021 05/07/2021 216.57 0.00 INVENTORY 6787298 ✓04/19/2021 04/12/2021 05/07/2021 453.44 0.00 INVENTORY 6789628 /04/19/2021 04/13/2021 05/07/2021 1.015.21 0.00 INVENTORY 6792523 V,-'04/19/2021 04/13/2021 05/07/2021 117.49 0.00 INVENTORY 6792522 ✓04/19/2021 04/13/2021 05/07/2021 594.30 0.00 INVENTORY 6792521 //04/19/2021 04/13/2021 05/07/2021 399.29 0.00 INVENTORY 6797061 /04/19/2021 04/14/2021 05/07/2021 352.23 0.00 INVENTORY 6794297 X4/1912021 04/14/2021 05/07/2021 12.20 0.00 INVENTORY 6794298 /04/19/2021 04/14/2021 05/07/2021 40,91 0.00 INVENTORY � 6797053 �04/19/2021 04/14/2021 05/07/2021 195.08 0.00 INVENTORY 6797052 V/0-4/19/2021 04/14/2021 05/07/2021 3,520.42 0.00 INVENTORY 6807339 04/19/2021 04/15/2021 05/07/2021 292.84 0.00 INVENTORY file:///C:/U sers/m mekissack/cpsi/memmed.opsinet.com/u88l 50/data_5/tmp_cw5report6023776409930385536.html Net 3,691.17 370.18 / Net 4,061.35 Net 19.87 Net 19.87 Net 85.07 0.00-153.90 0.00 216.57 0.00 453.44 0.00 1.015.21 ✓ 0.00 117.49 L� 0.00 594.30,-' 0.00 399.29 0.00 352.23 0.00 12.20 0.00 40.91 0.00 196.08 / •�/ 0.00 3,520.42 0.00 292.84 6/10 4/22/2021 lmp_cw5report6023776409930385536.htmI 6800612 04/19/2021 04/15/2021 05/07/2021 42.84 0.00 0.00 42.81,,� INVENTORY / 3985 1/ 04/19/2021 04/15/2021 05/07/2021 -0.76 0.00 0.00 -0.76 CREDIT / 6798698 v/ 04/19/2021 04/15/2021 05/07/2021 266.89 0.00 0.00 266.89 / INVENTORY ✓ 6800610 04/19/2021 04/16/2021 05/07/2021 20.73 0.00 0.00 20.73 INVENTORY 3984 04/19/2021 04116/2021 05/07/2021 -2.84 0.00 0.00 -2.84 INVENTORY ✓04119/2021 / 6800611 04/15/2021 05/07/2021 1,789.28 0.00 0.00 1,789.28 / INVENTORY 3983 vl 04/19/2021 04/15/2021 05/07/2021 -5.00 0.00 0.00 -5.00 CREDIT 6798699 ✓04/19/2021 04/15/2021 05/07/2021 33.72 0.00 0.00 33.72 INVENTORY 6805454 ✓ 04/19/2021 04/18/2021 05/07/2021 3,968.30 0.00 0.00 3.968.30 INVENTORY 6807338 04/19/2021 04/18/2021 05/07/2021 975.99 0.00 0.00 976.99 INVENTORY 6807337 -"04/19/2021 04/18/2021 05/07/2021 130.55 0.00 0.00 130.55 INVENTORY 6811453 /4/20/2021 04/19/2021 04/29/2021 33.59 0.00 0.00 33.59 f INVENTORY 6808617 IK4/2012021 04/19/2021 04/29/2021 80.90 0.00 0.00 80.90 INVENTORY 6808618 ✓ 04/20/2021 04/19/2021 04/29/2021 40.45 0.00 0.00 40.45 f INVENTORY 4816 ✓ 04/20/2021 04/19/2021 04/29/2021 -117.72 0.00 0.00 -117.72 CREDIT 6811451 �/ 04/20/2021 04/19/2021 04/29/2021 1,006.64 0.00 0.00 1,006.64 _ V INVENTORY CM46804 vd4/20/2021 04/19/2021 04/29/2021 -858.31 0.00 0.00 -858.31 ✓ CREDIT / 5054 �/ 04/20/2021 04/19/2021 04/29/2021 -5.00 0.00 0.00 -5.00 CREDIT 6811452 ✓6412012021 04/19/2021 04/29/2021 126.57 0.00 0.00 126.57 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS 8 DICKSOI 14,667,97 0.00 0.00 14,667.97 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION r/ Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7338 / 04/20/2021 04/12/2021 04/12/2021 ✓✓ 587.58 0.00 0.00 587.58 TRANSCRIPTION Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TF 587.58 0.00 0.00 587.58 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL Invoice# C%mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90822531 A' 04/22/2021 02/11/2021 04/22/2021 65.00 0.00 0.00 65.00 SUPPLIES 90829433 /04/22/2021 03/01/2021 03/01/2021 6,330.68 0.00 0.00 6,330.68 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 6,395.68 0.00 0.00 6,395.68 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC ✓ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 30717604 04/21/2021 03/30/2021 04/24/2021 542.79 0.00 0.00 542.7911_/ SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6023776409930385536.htmI 7I10 4122f2021 tmp_cw5repart6023776409930385536.htmI Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERIC, 542.79 0.00 0.00 542.79 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 03744029,/04/21/2021 02/19/2021 03/21/2021 54.61 0.00 0.00 54.61 SUPPLIES 03795005 V,0/4/21/2021 04/02/2021 05/02/2021 32.27 0.00 0.00 32.27 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 86.88 0.00 0.00 86.88 Vendor# Vendor Name Class Pay Code P1800 PITNEY BOWES INC ✓ W Invoice# Comm nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1017811764 /21/2021 03/27/2021 04/26/2021 207.00 0.00 0.00 207.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net P1800 PITNEY BOWES INC 207.00 0.00 0.00 207.00 Vendor# Vendor Name - Class Pay Code 10987 REVCYCLE+,INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 44684 ✓04/21/2021 04/07/2021 05/02/2021 2,185.95 0.00 0.00 2,185.95 ✓ CODING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 2,185.95 0.00 0.00 2,185.95 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA IN W Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net Cot 701082936✓04/1412021 02/04/2021 05/10/2021 •32.00 0.00 0.00 •32,00 CREDIT 701093592 v04/21/2021 04/O1112021 O6108/2021 2,167.60 0.00 0.00 2,167.50 SUPPLEIS Vendor Totals: Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY C 2.135,50 0.00 0.00 2,135.50 Vendor# Vendor Name / Class Pay Code S1700 SHARN INC M Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN01307179 4/21/2021 03/26/2021 04/21/2021 126.34 0.00 0.00 126.34✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S1700 SHARN INC 126.34 0.00 0.00 126.34 Vendor# Vendor Name Class Pay Code S1850 SHIP SHUTTLE TAXI SERVICE ✓d Invoice# CommentTran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 418164 04/W 021 04/16/2021 04/16/2021 -TRANSPORT 40.00 0.00 0.00 40.00,,� PERSON TO SEADRI Vendor Totals: Number Name Gross Discount No -Pay Net S1850 SHIP SHUTTLE TAX 40.00 0.00 0.00 40.00 Vendor# Vendor Name Class Pay Code S2694 STANFORD VACUUM SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check Di Pay Gross Discount No -Pay Net 047933 04/20/2021 04/16/2021 04/16/2021 385.00 0.00 0.00 385.00 GREASETRAP v/ Vendor Totals: Number Name Gross Discount No -Pay Net S2694 STANFORD VACUU 385.00 0.00 0.00 385.00 Vendor# Vendor Name / Class Pay Code 82830 STRYKER SALES CORP ✓ M Invoice# Comm nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9201,72086 21/21021 04/08/2021 04/21/2021 361.31 0.00 0.00 361.31 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmokissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cwSreport6023776409930385536.html 8110 4/22/2021 82830 tmP_cw5report6023776409930385536.html Vendor# STRYKER SALES C 361.31 Vendor Name T2539 Class 0.00 0.00 361.31 T-SYSTEM, INC Invoice# Comment W Pay Code Tran Dt Inv Dt Due Dt Check Dt Pay 44228 ✓/04/21/2021 03/31/2021 04/30/2021 Gross Discount TRACKING/STAT/HOSTING No -Pay Net 5,699.00 0.00 Vendor Totals: Number Name 0.00 51699.00 / T2539 Vendor# T-SYSTEM, INC Gross ✓ Discount No -Pay Vendor Name T2204 00 0.00 Net 0.0 0.00 TEXAS MUTUAL INSURANCE Invoice# Co,4 Class lass CO W ✓ 5,899.00 Pay Code ant Tran Inv Due Dt 7002828805 4/20/2021 Check Dt Pay 04/0/OS/2021 04/05/2021 Gross Discount No -Pay Not WORKERS COMP Vendor Totals: Number 4,360.00 0.00 0.00 4.360.00 T2204 Name Vendor# TEXAS MUTUAL IN ; Gross Discount Vendor Name 13880 4,360.00 0.00 0100 Net 0.00 Class SELECT Invoice# ✓ 4,360.00 Pay Code Tran DTEXAt Comment TVDt Due Dt 041621 04/21/2021 04/16/2021 Check Dt Pay Gross 04/16/2027e Discount No•Pa y Net DEPOSIT Vendor Totals: 6,000.00 o.00 o.00 s,000.00 Number Name 13880 Vendor# TEXAS SELECT STr Gross 8,000.00 Discount Pay Net Vendor Name 11038 Class 0.00 0.0 0.00 6,000.00 THE INLINE GROUP ✓ Invoice# Pay Code 43381 Co ment Tran Dt Inv Dt Due Dt /20/2021 Check Dt Pay 03/19/2021 04/03/2021 Gross Discount No -Pay Net CANIDATE SOURCING ( hkanh) 43550 / 04/20/2021 21500.00 0.00 0.00 2,500.00 ✓ 04/19/2021 05/04/2021 CANIDATE SOURCING(P4Q) Vendor 2,500.00 0.00 0.00 Totals: Number Name 2,500.00 11038 Vendor# THE INLINE GROUF Gross 5,000.00 Discount Pay Net Vendor Name T3130 Class 000 0.0 0.00 5,000.00 HEALTH SERVICES INC Invoice# Comment M Pay Code Tan DtTRI-ANInv Dt 64502083 Yu412112021 Check Dt Pay 03/29/2021 04/23/2027e Gross Discount No -Pay Net SUPPLIES Vendor Totals: 296.50 0.00 0.00 296.50 Number Name T3130 Vendor# TRI-ANIM HEALTH; Gross 296.50 Discount Net Vendor Name U7054 Class 0.00 0.00 0.00 296.50 UNIFIRST HOLDINGS Invoice# W Pay Code Comment Tran Dt Inv Dt 8400361009 CDue Dt �/2021 Check Dt Pay 04/12/2021 05/07/2021 Gross Discount No -Pay Net LAUNDRY 8400361033 �/2021 45.15 0.00 0.00 45.15 04/12/2021 05/07/2021 ✓ LAUNDRY 8400381010 4 4/2021 1,859.87 0.00 0.00 1.859.87 04/12/2021 05/07/202, LAUNDRY 8400361387 200/2021 207.53 0.00 0.00 207.53 04/15/2021 05/10/2021 LAUNDRY 8400361409 /2021 121.55 0.00 0.00 121.55 04/15/2021 05/10/202, 840036 7 390LAUNDRY 04/15/2021 79.43 0.00 0.00 79.43 ✓�. .Ogy20/2021 vv 05/10/2021 LAUNDRY 8400361386 04P0/2021 04/15/2021 203.28 0.00 0.00 203.28 V 05/10/2021 8400361389 162.05 0.00 0.00 162.05 ep612LAUNDRY 021 04/15/2021 05/10/202, ✓✓�� LAUNDRY 8400367422104/20/04/15/202, 2021 160.47 0.00 0.00 160.47 ✓�' 05/10/2021 LAUNDRY 8400381365 04/29/2021 1.716.89 0.00 0.00 1,716.89 04/15/2021 05/10/2021 L/ LAUNDRY file:///C:/Users/mmckissack/cpsi/memmed.cpsinef.com/u88150/data 57.73 0.00 0.00 57.73 5/tmP_cw5report6023776409930385536.html 9/10 4/22+�2021 tmp_cwSreport6023776409930385536.htmI � 84003614421Q I2012021 04/15/2021 05/10/2021 129.94 0.00 0.00 129.94 LAUNDRY ,J Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDINC 4,743.89 0.00 0.00 4,743.89 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS Invoice# Com ent Tran Dt Inv Dt Due Dt Check Dt 20/2021 Pay Gross Discount No -Pay Net INV271504794 04/15/2021 04/15/2021 580.25 0.00 0.00 580.25 / ADMIN COMPLIANCE FEE ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 580.25 0.00 0.00 580.25 Report Summary Grand Totals: Gross Discount No -Pay Net 422,986.03 0.00 0.00 422,986.03 <re L; �;I P file:NC:/Userslmmckissacklcpsitmemmed.cpsinet,comtu88l60ldata_5/lmp_cw5report6023776409930385536.htmI 10/10 RUN DATE il-0412212,1- TIME : .1 0:54, MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID4001 PAGE I PATIENT APCDEDIT NUMBER PAYEE NAME PAY PAT -------- ....... -------------------------------- DATE A14OUNT CODE TYPE DESCRIPTION -ks��ffzbT GL Rj 042021 255.45 2 REFUND FOR ------------------------ 042021 593.24✓ 2 REFUND FOR 042021 106.82 5 REFUND FOR 042021 1037,52 2 REFUND FOR 042021 4114-63.�/ 3 REFUND FOR 042021 1231.57 3 REFUND FOR 042021 513.73 2 REFUND FOR 042021 22.42� 2 REFUND FOR 033021 50-00,/ 2 REFUND FOR 042021 51.00 2 REFUND FOR 042021 1017.76 3 REFUND FOR 042021 150.20 2 REFUND FOR 042021 433.25 ✓ 2 REFUND FOR 042021 919.30 ✓ 3 REFUND FOR ------------------------------------ 042021 626.80 ✓ 3 REFUND FOR ARID=0001 TOTAL TOTAL -------------- 11123.69 A#Vmawm rk APR 2 2 2021 11123.69 E! � ){ ©§ . e | - ƒ§ ,LU mw§ ) ! 2 �) �§ \ |, - - co | _ k ,; t | |° / )| ° « § ■ .:. k � \ \ ■! 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Date: 4 27123 gE!"..11.A1 ME01CAL CEN ER :g `a a ._. Tice: 09:42 ,„ 7 rr:o_ . a. Register Bi•nesill' 1 P24Eu" Pay too NAS121 - B4i2 M to 3 •- P a y C o d e S 'u m r. a 1 y '--Deductions D e d u c t i o r. s Summary -- - - - -_- Pe"C" escript'OP Tire Grass 1 Code Am: ,,,rt •........................•.____--._-.._......_......................._.._._f_..........._.......__----_---.--------_--..--....... 1 RLUTA:R PAY-S1 10058.50 N IN !1 2 lm.06 ;/P. SE5,31 A/P.2 50.00 A/R3 I R_OGMkR MY-81 1814.30 IT N ri N 70233.90 A*,i'AYC AiiA.4D5 3WT3 FAY-S! 3.O1: ., ., N Y 35.55 CAFS :'. CAFE-1 CATS-2 1 REGUM3 PAY.Sl 360.00 Y Ii IT 10231.50 CA13-3 CAF3-4 CAFE-5 2 3EGLillA PAY-92 2539.01 ., I1 N EC551.68 CAPE- CAFE-D CAF3-F - .__.L;R PAT•c2 R ZIAR PAY-52 188. 5C Y N IT M7.0 CAFE,, CAI;CSR CHILD 443.08 3 Fasw_R PAY-S] N'13.25 ., N, .: 38272.7, CL<NIC 9D.id' CO!1PI8 C3_D,i! 1 3EGI, R 2A'.+_c3 Iee.?5 1' N N 33Ci.;^. L, Aul DENTAL DEP•LF C CAn PAY 2458.25 N 1 „ N 497E.50 DIS-LF PAT WISH D Lr4eLE "IME 26.00 !' 1 N !i 1,71..G FEDTA3 35591.47 FICA-R 6537.47 F!CA-0 27952.30 _ XUBL'e FIME .-. _ N - . 283i.67 .____C -rL?S 3 FL3: FE D DOUBLE TIME 24.00 N 3 !. 1535.52 FORT D TV,.. G3FT S 39.70 E EXTRA h'AGES 9 7 If N S748.6I GRMTT GP.P-IP GP. E M11A SAGES N 1 S .: N 1491.5 S?.1 iI M; L=;F . iUNHAL'_3AVE 24.CC :1 1 N 273.3E LEGAL HASAT 9EL5 169.50 i DISERVICE 69.00 !! 1 N N 2046.54 MET'!IS RISC HIS".i g ERY=...."'-laNISMA 30% N . N , U19AB ! MER .,.TFYL 0:33R P PAI7 T22-OFF 41.36 :1 N .r: D 971.53 Nil f5I`•' en FIA P PAID-TIRS•011 930.00 N I IT N 22855.12 LEW REPAY SASS 3: CALL PAY 2 152.cC .. I ., .: i24... SC4�:5 SIGC. , cy-T3: 3 CALL Ed 3 96.00 i G , 283.00 KOLDF STO!', S--ME, • COVID-FFCRA 4.00 N 1 !1 `; 162.1E ST'7ER SU!IACC SUNILL S'"!I]u S1272F Sn'SM SUN'iIS SLG?G TSA•I TSA-2 :SA-C TSA-P TSA-R 31525.33 U?IC1. I ii2 64.91 MDS .__.. ------- Gra.d Tatals: 207 7, + n 3•---_--_ t Gross: 4r'853.�i, 14ducticrr . _ - 'C70;S.76 !rat; 3;330'.28 1 , C ec'ss ........................... Ccra.- Fl .'- PT 11 ............... Other ;6 F.c__= .------------- E27 :ale ................ 39 Credit .' CrerAst 30 ---------------- Larc.Nat .---------------- Term Total: ZEE ........ ._.----- ..: f 4`( dak ` ' /§ : : § * \ �k 3} �± k. ■�;II�� \ ± |\§ /(k#k m § k ., \) )� J 2 $ / E, \0 4/2y2021 J1-1 ?,$T ( iy 1.,) tmp_cw5report1312222819133627370.html 04/22/202t1i7� Fy 9O77 MEMORIAL MEDICAL CENTER 10:47 AP Open Invoice List l_�IQ`1J;it ,('sr1?t.'f i!Ci ";;n Ventlor# Y Dates Through: 0 11824 Vendor Name ap_open_invoice.template Invoice# THE CRESCENT Class Pay Code Comment Tran Di Inv Dt Due DI Check Ot Pay 040121 04/20/2021 04/01/2021 05/13/2021 Gross Discount No -Pay Net Vendor Totals: TRANSFER �14jft" ,02_ L� Number Name p K"!N� QC(7O�'I"64 10,730.00 0.00 0.00 /h� kk(_ 10,730,00 11824 THE CRESCENT Gross DiscountU,�-� No -pay 10,730.00 0.00 Net Grand Totals: R;'Pnrt Sum:nar,; 0.00 10.730.00 Gross Discount 10,730.00 0.00 No -Pay Net 0.00 10,730.00 APR 13 nj file:///C:/Users/mmcklssack/cpsi/memmed,cpsinet.com/u88150/dsta_5/tmp_cw5report1312222819133627370. html 1/1 4/22t2021 tmp_cw5report7709433511968875763.html 04122/202111 MEMORIAL MEDICAL CENTER 10:4B'-�fu11S 1 % !��,�1 AP Open Invoice List 0 Dales Through: ap_open_invoice.template CY-OA qh Ct31W1P �YA1it'fifpp. Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040121 04/20/2021 04/01/2021/ 05/13/2021 1,190.00 0.00 0.00 1,190.00✓ TRANSFER r 4jylUll.,Y(fN 1 p°yhwLF daQosi-�e� INib MNA.0 UCX,{1LTt 040521A 04/20/2021 04/05/2021 05/13/2021 484.69 0.00 484.69 ✓ � r TRANSFER I✓FF in&UVI Ito papl Ltr,4 t(Lp , ry¢ Ih-� lkL- 0405216 04/20/2021 04/05/2021 ghlY4 K.,.,\ 05/13/2021 3.854.05 0.000 0.00 3,854.05 ✓ TRANSFER N4}inSuvlLh(L pA3VKMt tl(.poci-W 1K-}1 MWL(. On(Vh / 040821 04/20/2021 04/08/2021 ,,1015/13(�/�2�0n2N1/� I 7,617.10 TRANSFER uR il"(W hY�L Vil, { 1(L' K4 Qt7p6�a i Kb tk{1 L 0.00 0.00 OP(yL 7,617.10 ✓ 040921 04/20/2021 04/09/2021 05/13/2021 26,561.42 0.00 0.00 26,561.42 TRANSFER ((f{{-ihSb(('1(hl2 payWkk+ Jtposi-4z� IMF hs4kL� t7hak "ZO-0 040221A 04/22/2021 04/02/2021 05/13/2021 438.60 0.00 438.60 TRANSFER Vj# i'AStlVkW DuyWUAJ dcpd4r�+( i� II111~c.. Vendor (h4u..�(t�� Totals: Number Name Gross Discount _No -Pay Net 11836 GOLDENCREEK HE 40,145.86 0.00 0.00 40,145.86 Repurt Summary Grand Totals: Gross Discount Na-Pay Net 40,145.86 0.00 0.00 40,145.86 a`3i�li ? 2 2021 Ql''L'ft1Lttf file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report7709433511968875763.him1 1/1 4/22@021 '1 I ,�-.'�,• -r. t,. tmp_cw5report3073717379574405303.htmI 04122/2o�i'i ? 2Q1'1 10:40 _y tic9;ilTSJ1' MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 040121 04/20/2021 04/01 /2021 05/13/2021 TRANSFER NIA jQ4 VXK(,R. dwo�A`rbd PlAy�%12p1�- 040521A 04/20/2021 04/05/2021 05/13/2021 �`rb TRANSFER Nq jkuftA.. QAyYAIfI� at,pabj 040621 04/20/2021 04/06/2021 05/13/2021 TRANSFER Nj}'I0&4jLU_ Pa�n+_an-1 dI„1_ r 040721 04/20/2021 04/07/2021 05/13/2021 TRANSFER W�'IWMkO_ payYllf,ll.'� L�Cp�li,l-5 Vendor Totals: Number Name Gross 12698 GULF POINTE PLA2 39,643.30 Report 9unnnary Grand Totals: Gross Discount 39,643.30 0.00 61 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 3.33p6�.3y4 0.00 3,336.34 ✓ M��- �0.00 IK� 11M•ti OIJl1' 9,198.62 0.00 U 0.00 9,198.62 ✓ K-it %'ML OPLYKAi 25.300.52 0.00 ( .00 25,300.52 ► -b VY�w_ 0pak.:6 "-r 1,807.82 0.00 0.00 1,807.82 jw� VV ML, gw1c6x Discount NoWay Net 0.00 0.00 39.643.30 No -Pay Net 0.00 39,643.30 81e:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_GwSreport3073717379574405303.htmI 1/1 tmp_cw5report5235455223047035451. htm l 04122/2O21_-._,,_�'`�/' g�L.�) MEMORIAL MEDICAL CENTER 0 10:39 AP Open Invoice List ;iy���1 r1 1 Dates Through: ap_open_invoice.template +, Vendor# 1 1. 1 iJ_.. Vendor Name Class Pay Code 139A,4, idpEiJ,'-:,"vL?i:.rJ 11_gq.,,jjr1. TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 040121 04/20/2021 04/01/2021 05/13/2021 2,744.00 0.00 0.00 2,744,00 TRANSFER N4 insLinkf_ 94Mck� dep664cr.1 i -h Mllt.c_ opcniino 040121A 04/20/2021 04/01/2021 05/13/2021 2,597.00 0.00 0.00 2,597.00 TRANSFER NtVlMLLfte_ p43M1k &p654tj k4-i %kVWG Opt^Ain�1 040221 04/20/2021 04/02/2021 05/13/2021 832.00 0.00 � 0.00 832.00� TRANSFER k/{} jVISU4%K& p p4.t& dap65l47A i4ai1 IhML... opLYa.-Fi YL 040521A 04/20/2021 04/05/2021 05/13/2021 4, 85.97 0.00 0.00 4.085.97� TRANSFER Wq jyj vncL paNby tk j �Jgoc cd I hMona opcvd-j 040521E 04/20/2021 04/05/2021 05/13/2021 J 2,968.00 0.00 0.00 2.968.00 TRANSFER JJJJ jltyAyKn� j'/0.41Nt{��' dtp6SlR ccj 1✓��iV MKA(, O�,1wVi 040621 04/20/2021 04/06/2021 u05/13/2021 V 9,369.57 0.00 I{��..�� 0.00 9,369.57 ✓ TRANSFER W` jyI5UhLj%M p4yjOe04"cicp66i+ed jK-n Iv.W.r-- Opr,1•s V 040821 04/20/2021 04/08/2021 05/13/2021 '- ` 8,780.00 0.00 0.00 8,780.00 TRANSFER W►}jrgVykyt� ?&�tMK+ dCN66i-1u+ MMc.. Dy0{7�-{7�( 040921 04/20/2021 04/09/2021 05/13/2021 1,232.00 0.00 u 0.00 1,232.00 ✓ TRANSFER N11 JffiUhlnU_ pa6M&j depos.•Izd iki% iNW%L. Opwk 040921A 04/20/2021 04/09/2021 05/13/2021 67.38 0.00 0.00 67.38 ,/ TRANSFER N4 "hafth l- p�ktat CA1.�16yi�-trJ Ihi+ INyN( OpC41� 040921C 04/20/2021 04/09/2021 05/13/2021 -i1 5,194.00 0.00 0.00 5,194.00 ✓ TRANSFER NF41n6UNtt1u-. ?Ix6w_ IV dLplc�ik,.J, it-6 hik(t DpGn;.4-yy / 040921E 04/20/2021 04/09/2021 05/13/2021 8.260.80 0.00 0.00 8,260.80 TRANSFER NJ{. 111S4VLIt(t- p 4 dLp6yl}rdl IK-H kMAL. Opr.pl.:Jv� Vendor Totals: Number Name Gross Discount No+ay Net 13004 TUSCANY VILLAGE 46,130.72 0.00 0.00 46,130.72 .;,port Swmnary Grand Totals: Gross Discount No -Pay Net 46,130.72 0.00 0.00 46,130.72 APR 2 2 2" li 1. In„ -ate:-pis file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.comlu88150/data_5/lmp_cw5report5235455223047035451.html 1/1 .... ... .. .... . tmP--Pw5report8888658442161979027.himI 04/22/2021,1 MEMORIAL MEDICAL CENTER 10:40M �, " AP Open Invoice List 0 dom 'omna�, Dates Through: ap-open-invoice.template !'y 12792 Vendor Name Class Pay Code BETHANY SENIOR LIVING Invoice# 040121 Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 04/20/2021 04/01/2021 05/13/2021 Net 040121A 22,025.24 0.00 0.00 TRANSFER 04/20/2021 f6t 61000 JCP0(,14z,4 IK-6 VW-Ort. -h V-\ 22,025.24 04101/2021 05/1312021 12,740. g�j 52 .00 0.00 12.740,52 040621 , U TRANSFER NA iVW&UMyVQ - elf [Kh 04/20/2021 fAbMKJ _pDGi_6,k 1�17000 04/06/2021 05/13/2021 0��Yxk TRANSFER 3.341.33 .00 3,341.33 040921 �9 iCkw-u- vapxl& '40.PO4-w wh IWML 0 11-0 04120/2021 0410912021 05/13/2021 12,425.18 0!"', 12,425.18 TRANSFER tJH j Ij&kyKK(t_ V&6W1tkA ACVI)Gi- kh TkiwL 0 pwk V\ 040921A 04/20/2021 04/09/2021 05113/2021 3,33900 0.00 6 0.00 TRANSFER N*jyQiVtLjL(#_ 3,339.00 Vendor Totals: Number Name Gross Discount No-P y 10 Net 12792 BETHANY SENIOR I 53.871 ,27 0.00 0.00 53,871.27 Grand Totals: M!�)ort skimmof I Gross Discount No -Pay Net 53,871.27 0.00 0.00 53,871.27 APR 2 2 mi 41--m 416?Xftw file:MC:lUserslmmckissacklepsUmemmed.cpsinet.com/u88150/data-5/tmP—cw,9report8888658442161979027.htmi Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 4/26/2021 ft H.. Tp yt A[munl 6.Lln.l., A01 ft.di e16mnlot Ameum mev rnn@rrtalo xuniry Xunlnl He NumWr atlann n[0,7 nn.l<Nn p! ylan[. Mame ti^n� f 2GVLE A6]!4"3 J AGM1 166,9)9,3i 159.305.15 i0,056.J3 147,730.83 / 140,056J3 Bank Balance 14).>30.83 V Varian! Lv.ve me.lsm taX.Bo WOhhWd0d.beraMd4 7,319.09✓ IMer.tt 4hed. 114.60 3enuar lntereFl FebinterlN "a"de ..I ALfutt Balana/Tranagr Amt U0,036.73 ✓ + �BINV y+ f.'i � 76,729.W ✓731846.8o ,/II5. 101.54 11984.3 / 115,101.54 BaOaMotto 117.],984.A Vaiance Leave In BE[.. 100.00 Withhold O<bbv thoOt L655A2� IMeeen <M1eck1 S3J.TJ lan lntereFt Febloteraat Marl.t... Adjust BalanmyOaMEe< Aml 115,101.54 4e3'�e`6Tsu5+ 40,70249 ,314AS ✓9J,96662 100,354.62 / 97,966.62 Bank Bilan<e 10,354.62 ✓ Varlancn Lvaee In B.I... 100.00 Wlthlaald OOoberuhol k 2,178.33 a� IM.l.ol ads W9.67 / ✓ IAN INTEBFST Febinteren MARINTEREST AdjuX Balanc!/rnnaler Amt 97,966.62 ✓ 20,124.17 ✓16.948.57 43,897 at V 37.073.41 / 33.897.81 Bank B.bnce 3J,0]3A1 !/ Variance Leavein Balance 300.00 WOhhold00oberchedu 3,0111.64 ✓ Intimrtob.h. 56.e6 3All INTEREST Febinteren MAILINnMT AElutt Balan[.mam7erAmt 33,197.9%/ 7e324.67! )3,391]6 I165.681.93 160614.84 / 165,681.93 Bank Balance 16B,614.64 I .notte Leave In Bmn<e 100.00 - 1 /I U e 0 i L' (: WINM1oIdO Ober ehaG 3,610. E lot er.tt N. a 2E3.n APR 02 7 2021 l l i I t IAN INTEREST (� 'l I 9 o 1, U .i FEB INTEREST l MA.0.1INTEREST Atllurt OaNncemanvler Amt 166,01.93 T TOW IINNSFERs SfiL104.63 No.: Nlrbelen.t olawr i6000 mnbmon 4 } o (U 1` V ' ` Approved: Nme 2. Eo o.1-1 h. o.11 baton. of $11 l... An11im CEO 4/26/2021 a:\NN WeAb T—len\NH NLTnnNX SummaMlOIIWpM\NN OR'Modo Summary 42621tlu ):VH WxL6l Lwrog6mF povmloab WmtmPaHUWjpNX pant poxNmaba9.n mrvlasay.k. P. L .w i, .� a£a,�93s-.'3^Fi U33/SOIINnaa19mu9TASCHCCWMPMT311690Y3t111M " 4123/202t UHCWMMUNHYILHIXWMPMrMW31139jERR //]3/101] NOVRRSOIV310X XGWMPMTYS6M61WC0113 412VI021 HEALTH HUMAN SVC HCCIAVAOMTI316WHI33CM2 4nV202t WIREO TMHACNCCWMH CARECEMRL 11M0 A/]1/E021 WIRFOUTASXF0RpXGITIGR6lFHRq LIp 1/14ID21 x0VRA9 MUNHWItHMUMHAIT146.111 W195 A/19/2a1 UNCCAMMVXItt PI NCCGIMPMi H6WM119100W 4 1 191 2 021 UNCCOMMUNIIV PI NCGIMIMT>16WM11910LC0 L'C-a Y ' r '1. 'f� i s£,....�:. 4/M/xal NxcmmmuxmPL xccuunvmrM6Nxusrupoo � -` ' 1/u/= UHCC0M UNIT XLC MT)I6C03611IM3N 1/ES/2Nl WIRE OMMUNRY H NCMIMPMTM6NM3191p1N 4/31/2N1 "WITA)1'LANRRNFAITHGRFCFNR4111 4/11/1N1 NOVRA9 MUNkWNXCCWMPMT6]636)13CW3193 4/1a3N1 UX[COMMUNT'PLMIX41MPM3)46N31I191NN 4/20 '2 NOVOASSOLU]IONHCCWMPMT6]616T42NN101 4/19/2021 UHCCOMMUN"KHCCWMPMT76N341t91000D 4RV;02' NXL WMMLU3014{xEMMINERi.3NM1191613 " 4121/IDM XOVRASSOLNION XC[WMPMi616333Q0.W113 412MUl wIMOVTCARTIXxFN1NGgECFNrLRSm 4/2V2021 MI UM SOLMON RCCUU MTMWI1M111x43M 4/3V10M NOVRA35pLU110H XCCNIMl6n6]63i312NN135 4/30/1021 NXCCOMMVNRYPLXCCWMPM121ENHI000101 V20/20i1 HO LR HU WIX2HNCUAIMPMT6M3GWUI230Y1 4/1a3N1 XGLnI NUMPNNCXCCWMPMT]]A6N30t]ICGI Mmcvonngx l` avP/amN .1 ram} Tyn�3:lp glPv/comvl glee/come: avv/cemN aclvu avvn xxvpgrlox ]6,6]3.16 16.6)3.16 21,530.99 BR 7 913.0 1.19 139,305.15 31.919x9 1,19AM 6,112.47 SN).pT 1,191.4{ 4112p A.07.87 159.i95.15 iW.OS6.)i 633 mmcrowBON aPPI..'l TJ3Nlia-0ut Tnnafervin[Q"/C RA1 aP1/comP2 apical 3 "REN, aPPTI NHPoRnON 10M4.3i SO,Kl.31 VAN ;135.90 616'00 T3,MS.90 i.135.90 M,191.Vt ].919.25 1.391.15 4.710.90 ,9]US 151.91 710.99.491 M,M6 115JOL5A. MMCPoRTION aPP/C mN Tnna_� innalerAn apP/CpeN WIp/GmP} yyP/COmP3 ilaPu apPn NN IORr10N N 68,363.33 1.1t3.10 3&314,16 64361.33 =69 }.3.1601q M69 lI.102.35 990'Y 2. 352.0 353.N 9)9M.OS "U.—ELLU1gNXCCWMPMT6T5341NN113MIXNFµMGRFCFMFR5111LUIIOX XCC3NM.M]56631MN196UNRYPINCCWMpMTM6N94{191NN 4.p6541 _ 940.51 111< 3 .'!'_ W- .4 "$xV 6/MpNl Aman9aaup TR9CNCGMMIMT31lYN6)11110N zn.4 � � -"`�" 6/23/]al UN[COMMVNT'PINTLWMPMT]66NH1193NN 6/33/3N1 UNCCOMMUNIIYPLNRWMPMTT66NM1191NN 4/13/1011 XOVRA55plUfpHXC6WMPMi6>631063NN113 4/23/2021 VnkHHeMMm XttU1MPMTTA6NM1I3343Y 4/21A011 WIR6OUTGMFSHTALTNGR6CAH003411 6/31R0E1 UNC64mmuniN91HIX1AIM9Mi>96N341191Nb 6/1V2at NEWUM MUMON H[MIMPMT 676310620000195 MMCPoRnOX a9P/GmN Ta�paleadut Tnnaln.In aN/6omP1 a1P/GnP2 aPP/inmp3 4LPae apPn NHPOR"EH 3,NS.03 215A0 3,01Sa 2A1A. 215.40 I.,706"s ]49&% ' 5."I" IH,76665 73,391.76 5,661.86 39.N 65.N 39N 465.E ]3391 )6 TOTALS 36�>6nM61 v 4/2612021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Account Type _ Add Group •j Search._ All I.", Data reported as of Apr 26 202, '4381 MEMORIAL MEDICAL $147,730.82 $190,868.30 $147,730.82 $45,642.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $11798473 $141,081.02 $117,984.73 $97.540.4 BROADMOOR '4411 MEMORIAL MEDICAL CENTER/NH CRESCENT $100,364.62 $113,762.60 $100,354.62 $100,354.E '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND $37,073.41 $55,342.66 $37,073.41 $37,073.4 ,4438 MEMORIAL MEDICAL CENTER / SOLERA AT $768,614.84 $19Q191.90 $168,614.84 $9,098.E WEST HOUSTON ' indicate: Page generated on 04/26/2021 ; https://prosperity.olbanking.com/onlineMessenger I, i{1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 4/26/2021 %Meal L[wunl NUNn Npnt MumbN Nele.OnN6abn[n eJam33,LW m116t I1111fnlld le M[nunmp came Nah2. Bache unl M1a[p6o+e Ipbn[<o/SIw Mo[MMCdwmaedW a macwo nt 1\NNWeetli Tramle'$\NM VPI T—Ow L+mm,%1011\ ,l\Nn uPl li+nllet fum.m+n i!t l: eN. landln[ %dry'. N[Innln[ Mwunl to Be hanflalld to XUMn[ 83,)W.63 / fi+nl8+lanN 88,782.63 ✓ Vnun[a 8uw[e 3w.w SePBMpxr]IPP 1],3 IMertrtdt6 13c.55 INIIT rFBINTERTENFST M.UIN1E885T •dlu[I B+IinvRUmlvr Wnt II��BB(((S///i331I6w / Aaarmw Lwn M[Iln,(Ep a/ifi/5031 mmcponnox ���������� pivv/[ompa6l ORnNX vYLL'i1.�y T1n5(p[jp Wre/[aryx Wro/Cempx %vv/[emp9 �Me ypv )1 pOH Zm. x..w 55,26x.i9 SSAIM 3,559A3 65%m 3,559A] x3.t61.91 34,132.34 n3/zm )un/IIYww=Np[OsilmpmrMb56n69 1 6/13/i0i1 NOVIiA51pLUPON XCCIPIMVMTb]609)6300NL13 a/22/202 423/2.2 1 XFAL)XMUMpNSVCXCCW MBMi l]6W136113011E ISYS/IMXS)10.STBS[OSiIM)Si)6M5561)691]9 1/EE/E%l NOWSOLUTIONXCCWMBM76)6%762W 113 4/2/4021 WIREOVTNGIONNWLTMA)6%pFNCMM Ch,,k V/19/$%l AfiNA AIOI XLWIMpMT 15tt%59N SIpAy165)s �i%.6i 10E.61 J / IJS.ISl.19 6(SBG.% , 4/26/2021 Treasury Center Quick View Select Quick View Accounts Account Number/Name Account Type_ ....,..... ra..unmeW rwra.a 0�1�..._ Select Group Groups Add Group MEMORIAL MEDICAL / NH GOLDEN CREEK $88.782.63 $88,920.59 $88,782.63 $27,962.0 HEALTHCARE * indicate: Page generated an 04/26/2021 4 https://prosperity.olbanking.com/onlineMessenger / 1/1 Memorial Medical Center Nursing Home UPI Weekly HMG Transfer PrOsPenry A[[tlunt9 4/26/2021 e..rr.x a JrwYwl3em xaaunl Mlwwra IJMIM xun MJme nwnMr WJme �nlerUw urJ ]nnYNMela ..n.ewn < rw.ree 9Me .m nn:n mix.. N .. ...... ......h..k�.P�✓ie2'VEY� 1!%914 139)668 J1, 93C f0 n J).1064 1.996W e eJnY mxnre J:,I4069 VJn Inre fn mYnu llpm 9U9n0W N991,t s Win'l[MLLJ 41M M wRR SJ f.emnnu MMINRP i MI.aUtlmnRYmlx Nnl JLtl4m IJJel.rn MJorurl 4.IiMM xw.wx9n. sow. vJs90 n , xxe: h.]r Dacnm afire.as.amaamrmrllmeerom.nwrnDmw<. Hn<I: LO[n MbM[Mae601e0donJla/flmwol MM(OeMrlHeoe6en a[rcunr 96 Sj0., I @ice APR 2 7 2o21 r.-.M1. nw.lvgxx Un TI—I., smnn.m:w lwr(•xe Vlvr.ne.r 9vmmrq w4 J1.x. MJANL mns Gnn[e ISLvla sl 59,ap1.96 ISJ.YIe)1 VariJn[e leave n mUn[e IW DI Innnn [MLLa rl.f] ✓ r[ ru MM ww.r / Miwl aJxnYRrwlwMt IH.W4Ss imLL9 .I. 11N, YaOZ. 9nP h pyMr,4O JN.....- ��. if�r9'Y'St45 -�y`y1 A���Sy<Y"�r�i' P� mmcpoi OIPI/CpmMb NN ;3''k F TE��r+..wr.n �.v.,✓ J 3d.Y. �s�..,.� —� llantlenDY1 Tnnstervlp DIPP/Wmpl OIPP/COmp2 QIPP/Cpnp3 lap3e GIPPn PORTION 4/211202I7'REOUTHMGSERVICES,LLC 13,326.6E 4/20/202: HUMANAIHSCORMIAMPMT62499283000 SO39) 3,87285 4120/202HUMAMCHADISBHCCWMPMT6249224200M1%2 - 20,124.54 7.872.85 4/20/"21 HUMAM CHA DISB 11 1 1MPMT62498242CIX001866 6 M991 20,124.54 4/20/20ZI HIC 0 HMIAIMPMT 62498242000018S63784 DI5D 7,45070 654991 4/19/2021 Cheek AI510.% 7,45070 31936.98 1,%B.00 L9 800 /x Sa�YF,y"� � ...�R� 3 Ifi6NP5M1R�iV MMCPoRnON QIpP/Comp4R DIN QN11enM Tran0e11, DIPP2pmp1 QIpPCOmp2 OIPP/C4mP3 bpu DlpPll PORTION '12312021 NORIDIAN33A HCCIAIMPMT 67589242000D5136622 - 19,991.50 4/22/2021 NORIOLW IRA HCCWMPMT6358924200.'Y11041390 12702 3i 19,991.5D 4/21/2021 WIRE OK HMG SERVICES, LLC 124,418.3U 12702 37 4/20/2011 NORIDIAN23AHCCWIMPMT695692420%Ot%283D 057.14 4/19/2021 NORIDIAN23AHCCWMPM26358924200601674659 6 993.1! 050.14 6393.11 126,AUIM 354604.5 ssa e% 11 _ IS8,354.% .i%.60i.56INALS6 II I 4/26/2021 Quick View Treasury Center Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type .. .. IF 202' '5441 MMC -NH GULF POINTE $154,976.53 $162.096.56 $154,976.53 $134,985.0 PLAZA - MEDICARE/MEDICAID *5433 MMC -NH GULF POINTE $42,140.68 $42.140.68 $42,140.68 $42,140.E PLAZA - PRIVATE PAY Page generated on 0412612021 https://prosperity.albanking.com/onlineMessenger 1l1 Memorial Medical Center Nursing Home UPI. Weekly Tusany Transfer Prosperity Accounts 4/26/2021 4GOYn1 N."a Nwne Mumb. Mrs.- OMP namnrae a/ nrn $5.000 war ae rKnr/Nee m me n an;nv nPT e. Nate 2'6aen at<Oanr has a base nakate a/$IW that MMCOepwR<ln apen«[aunt. ',PP, 2 i 2021 vkXvwAIw&---17 Part, Pmaunt to a< Tn Mr—clh, Bank 0a0n[e WA S,Q Vviante lear<in &pose IPP.PP PeMiry WPP6 Allan Balanee/rnnafarAmt EOU5E.42 / A,.sd 1 son M211n,[EO a/16/2021 4j, I f 'a t s w TlgEe'�9 Norliuln?i ,��� � 4/23/2021 KS PLAN AOMINIST MCCLAIMPMT 179111000020349 4/21/2021 WIRE OUTLIN9AR ENTERPRISES, LLC 4/21/2022 NOVITAS SOLUTION HCCLAIMPMT 696201420000195 MMC PORTION OIPP/Comp4 Transfer-0ut Transfer -In OSPP/[ompl OIPP/Wmp2 gIPP/Comp3 &lapse gIPP TI NH PORTION - 12,220.00 12,22000 98,794.90 - - 129.545.42 - 129.545.42 98,794.90 141.7S.4Z 141965 42 r r r 4/2612021 Quick View Select quick View Accounts Account Number/Name Account Type Search It All Account Number Treasury Center Select Group Groups Add Group as VILLAGE-- ' VJy�wr $141,865.42 $151,297.78 $141,865.42 $129,645.4 https://prosperity.olbanking.com/onlineMessenger Page generated on 04/26/2021e. 1/1 Memorial Medical Center Nursing Home UPI. Weekly HSLTrans(er Prosperity Accounts 4/26/2021 prwlwr nrtoum xmtl Neme xumber Nex: Mrydalentrs o(ww 55.000 w d br 1—#mW to Is, nurtln9 Aane. Nwe 2: foNotrountbambme bal-n 0sIWIM1OI wcie ,w ro op en A°R 2 7 2021 Amaantlaee ]nnaen.am T e xv6,776.me 19].OWq 96�]]6-01 Ban4 bhn¢ t9].089A9 a� V+liinx Leanln B+bnm 1040 InVrtRdntla M.. / J JMINT6Pf5f f.U.I.." MMINTTRW Mjual Btl+nte/lnn4tPm1p 196N6.U_ Aa rp d - 1nenM6lln.<f0 a/16R011 t'\XX Wttq IImrlm\XM UPlinntivSumm+ry\30IILAp/IWM VPlinmlerfumm+ry a.l6.L+ly MMCPORTION y "a° QIPP/C4mP4 p '* ,:.p,V L,y:.+;,�„20 +i d�p;l TmniEBt-0ut eE-1 QIPP/ComPl QIPP/C4mP2 QIPF/ComP3 614pu QIPPTI NH PORTION 4/23/2021 HOSPICE OF SOTX VENDORS NP 91000017072462 1,944.11 - 2,944.11 4/23/2021 NOVITASSOLUTIONHCCLAIMPMT6764814200W113 11,029.96 13,029.9 4/22/2021 Deposit 352.95 - 35T.95 0/33/2021 NOVITpS501UT1ON HCCUIMPMT 616481420000113 - 15,730.15 - 15,730.15 4/12/2021 XEALTH HUMAN SVC HCCWMPMT 174SW341230162 - 5,157.21 - 51157.21 4/21/2021 WIRE OUT BETHANY SENIOR LIVING, LTD 203,882.74 - 4/20/2021 Depe4lt - 2,299.00 - 2,299.00 4/20/2021 NOVITAS SOLUTION HCCWMPMT 67646142DDDD301 - 153,011.11 - 153.011.11 4/1912021 Deposit - 2,693.25 - 2,698.25 4/19/2021 Deposit - 282.57 - 282.57 4/19/2021 HEALTH HUMAN SVC HCCIAIMPMT 174=341130162 - 4,266.50 - 4.266.50 203,882.74./ 1.76.81 196 T2681 4/26/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Account Type Add Group .....vwn -umeer fl veenr C.re..-_ .. _ . https://prosperity.olbanking.comfonlineMessenger 1 1/1 April 28, 2021 2021 APPROVAL LIST - 2021 BUDGET OMMISSIONERS COURT MEETING OF 04/28/21 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 23 $275,557.75 MEDICARE P/R $ 0.21 AMARILLO MACHINERY COMPANY RANDY HITCH ROLLER A/P $ 21,043.47 FRONTIER COMMUNICATIONS AT $ 266.91 INFINIUM BROADBAND INTERNET AT $ 125.00 LEGACY DISPOSAL & SANITATION AT $ 680.00 WARREN LOUIS REIMBURSE FOR EQUIPMENT A/P $ 3,545.44 TOTAL VENDOR DISBURSEMENTS: $ 301,218.78 PAYROLL FOR 4/30/21 P/R $ 345,247.86 TOTAL PAYROLL AMOUNT: $ 345,247.86 CALCO GRANTS FUND LOAN FOR OPERATION STONE GARDEN - FY 2020OPSG A/P $ 240,000.00 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 240,000.00 TOTAL AMOUNT FOR APPROVAL: $ 886,466.64 P all O O O O O O O o O O O O O O O O O O O 0 n n n n a n L No xn xn n rro � OrOy n r� p ry ry A n n y .0 3 p cri p cri •� O O O O O O 6 O O O O RRII { P P P P P P P P P P P O O , m �� m � = c•0-•'i � m� m� m my m t% r rw w+• ti.o ��:, � 'o'' (m/J fmA `• J i� ro _.. w Q O C7 W w [tl n n n a 17 0 n O n gj n �j gj O O O n r 9 9 ro ro n ro ro ro ro ro r n n n �, roy a r -� -o• � y -3 -1 -1 -] y y y w y -i •�-1 -I ti W N W N •• N_ N N A W A W O b CO Ca b T b b O N A O A J W J b In U W U �O to W •G b � P A U. 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