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2021-07-07 Meeting MinutesCOMMISSIONERS COURT-7/7/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct h Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk REGULAR TERM 2021 § Q JULY 07, 2021 BE IT REMEMBERED THAT ON 7ULY 07, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:00 a.m. by Richard Meyer 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. 5. Approve the minutes of the June 16, 2021 and June 23, 2021 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 6 i COMMISSIONERS COURT-7/7/2021 6. Change the October 13, 2021 meeting to October 11, 2021 to allow the Judge and Commissioners to attend the County Judges and Commissioners Association Annual Conference. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to raise the limit on Jenny McGrew's credit card to $3,000.00 and issue four (4) new credit cards to the Sergeants with a $500.00 limit. These requests are due to the cancellation of the WalMart cards. (RM) Motion made to have each sergeant's name given to Rhonda Kokena, County Treasurer, due to the card requiring an individual's name. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the issuance of a county credit card to Probation Officer Taquana Houston. (RM) Motion made with a $2,000 limit. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Public hearing on Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) Commenced — 10:06 a.m. Henry Danysh of G&W Engineering presented the petition. Closed —10:08 a.m. Page 2 of 6 COMMISSIONERS COURT— 7/7/2021 10. Consider and take necessary action to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision (a replat of Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve Amendment 1, Scope of Work, Boggy Nature Park Shoreline Protection — CEPRA 1680 Phase I and authorize payment of the County's matching funds of $19,844.80 to be paid with GOMESA funds. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Final Plat of Caracol Lot 43R. (GR) Terry Ruddick of Urban Engineering presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 COMMISSIONERS COURT — 7/7/2021 14. Consider and take necessary action to approve the Preliminary Plat and Drainage Plan of Espiritu Santo Bay Resort. (GR) Terry Ruddick of Urban Engineering presented the preliminary plan. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to accept a donation of a 30' x 50' x 14' prefab metal building, located on the property of the Port O'Connor Community Center from the Port O'Connor Service Club. Total cost of the project/donation is $57,646.32. (GR) Motion made that the County would provide the insurance. 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 to discontinue the Maintenance Agreement between Calhoun County and Port O'Connor Service Club, entered into April 27, 2017. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to enter into a Maintenance Agreement between Calhoun County and Port O'Connor Service Club for the exclusive use of the donated building on the grounds of the Port O'Connor Community Center and authorize Judge Meyer to sign (GR) Motion made to pass on this item at this time. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 COMMISSIONERS COURT — 7/7/2021 18. Consider and take necessary action to close 4th Street in Port O'Connor, Texas between Monroe Street and Madison Street from 6 pm — 11 pm on July 16, 2021. (GR) Brigid Berger spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to declare the items on the attached list as Surplus/Salvage to be sold in an online auction and remove them from Precinct 3 R & B inventory assets. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to declare all items not sold in the online auction as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept report from the following County Office: i. Floodplain Administration — June 2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 6 COMMISSIONERS COURT — 7/7/2021 22. Consider and take necessary action on any necessary budget adjustments. (RM) Pass 23. 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 Page 6 of 6 � .•\I.I I �l . � C��11 �.A�I�1� �(�i\I. I �:�I � I�:I"� C��l I��I All Agenda Items Properly Numbered Contracts Completed and Signed II 1295's Flagged for Acceptance (number of 1295's ) 4Z/AII Documents for Clerk Signature Flagged On this day of 2021 a complete and accurate packet for � of 2021 Commissioners Court Regular Session Day UlonthU was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Q41� Calhoun County Judge/Assistant AUG 12 2021 COUNTY CLERKNCALHUUNICOUNTY,,TEXAS BY: DEPUTY COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING — 7%//2021 Q' � FILED EU��! O'CLOC JUL 0 2 2021 cou L NPd�AL88 MROUNTY, TEXAS ]L ichard lH . Meyer BY: UEPuTY 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, July 7, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the June 16, 2021 and June 23, 2021 meetings. 6. Change the October 13, 2021 meeting to October 11, 2021 to allow the Judge and Commissioners to attend the County Judges and Commissioners Association Annual Conference. (RM) 7. Consider and take necessary action to raise the limit on Jenny McGrew's credit card to $3,000.00 and issue four (4) new credit cards to the Sergeants with a $500.00 limit. These requests are due to the cancellation of the WalMart cards. (RM) 8. Consider and take necessary action to approve the issuance of a county credit card to Probation Officer Taquana Houston. (RM) 9. Public hearing on Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) Page 1 of 3 NOTICE OF MEET ING—7/7/2021 10. Consider and take necessary action to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) 11. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision (a replat of Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. (GR) 12. Consider and take necessary action to approve Amendment 1, Scope of Work, Boggy Nature Park Shoreline Protection — CEPRA 1680 Phase I and authorize payment of the County's matching funds of $19,844.80 to be paid with GOMESA funds. (GR) 13. Consider and take necessary action to approve the Final Plat of Caracol Lot 43R. (GR) 14. Consider and take necessary action to approve the Preliminary Plat and Drainage Plan of Espiritu Santo Bay Resort. (GR) 15. Consider and take necessary action to accept a donation of a 30' x 50' x 14' prefab metal building, located on the property of the Port O'Connor Community Center from the Port O'Connor Service Club. Total cost of the project/donation is $57,646.32. (GR) 16. Consider and take necessary action to discontinue the Maintenance Agreement between Calhoun County and Port O'Connor Service Club, entered into April 27, 2017. (GR) 17. Consider and take necessary action to enter into a Maintenance Agreement between Calhoun County and Port O'Connor Service Club for the exclusive use of the donated building on the grounds of the Port O'Connor Community Center and authorize Judge Meyer to sign. (GR) 18. Consider and take necessary action to close 4th Street in Port O'Connor, Texas between Monroe Street and Madison Street from 6 pm — 11 pm on July 16, 2021. (GR) 19. Consider and take necessary action to declare the items on the attached list as Surplus/Salvage to be sold in an online auction and remove them from Precinct 3 R & B inventory assets. (JB) 20. Consider and take necessary action to declare all items not sold in the online auction as Waste. (RM) 21. Accept report from the following County Office: I. Floodplain Administration — June 2021 Page 2 of 3 I NOTICE OFMEETINC-7/7/2021 22. Consider and take necessary action on any necessary budget adjustments. (RM) 23. Approval of bills and payroll. (RM) el �(� / 6-- --' Richard Meyer, County Jud Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours 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 I PUBLIC NEARING—7/7/2021 AT FILED CKL� t7 JUL 0 2 2021 4�N COLT TY O [iY: . iHlt, CALH(-' J OUNTY, TEXAS Richard H. Meyer DEPM County fudge 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 well meet on Wednesday, July 7, 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 July 7, 2021 concerning a Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. The public shall have the right to be present and participate in such hearing. Mchard 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 #5 Richard H. Meyer County judge 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 met on Wednesday, Jenne 16, 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, C Calhoun County, Anna Goodman, County Clerk Page 1 of 1 I- COMMISSIONERS COURT-6/16/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens' Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 Catherine Sullivan, ][Deputy Cleric REGULAR TERM 2021 § JUNE 16, 2021 BE IT REMEMBERED THAT ON JUNE 16, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:00 a.m. by Judge Richard Meyer 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. Judge Meyer said, 'Job well Done" to Commissioner Gary Reese re: Texas Water Safari 5. Consider and take necessary action to approve the guidelines and criteria for granting tax abatement as a business incentive in reinvestment zones for the period June 25, 2021 through June 24, 2023. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 4 COMMISSIONERS COURT-6/16/2021 6. Public Hearing concerning a Petition to Vacate Lots 43 and 44, Caracol Subdivision as recorded in Volume Z, Page 721 of the Plat Records of Calhoun County, Texas. (GR) Opened —10:03 a.m. Terry Ruddick of Urban Engineering presented the petition. Closed —10:05 a.m. Consider and take necessary action to Vacate Lots 43 and 44, Caracol Subdivision as recorded in Volume Z, Page 721 of the Plat Records of Calhoun County, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Final Plat of Caracol Lot 43R. (GR) Passed 9. Consider and take necessary action to authorize Commissioners Hall, Lyssy, Behrens and Reese to apply for credit with Con -Metal Concrete Company and sign the credit application. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the removal of seven (7) vehicles from the Sheriff's Office fleet (see attached list) and send them to auction. Auction proceeds will be deposited into the vehicle maintenance account. (RM) Motion made to approve to send vehicles to Auction Only. Auction proceeds to be put on future agenda for approval. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 l COMMISSIONERS COURT-6/16/2021 11. Consider and take necessary action to accept a donation from Francis and Ellen Walter of Lots 31 and 32 of Block 557, Bayside Beach Highlands as shown in Volume Z, Page 42 of the map records of Calhoun County, Texas. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept insurance proceeds from TAC in the amount of $2,188.00 and $403.40 for damages and stolen property from December 27, 2020 at the Fairgrounds. (RM) Everett Wood, Building Maintenance, announced the Wood Shop had been broken into causing damage to the shop and tools were stolen as well. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner PcL 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to declare the attached list of items from Memorial Medical Center as Waste. (RM) Passed at this time with instructions to re-classify as Surplus/Salvage for auction. 14. Accept reports from the following County Office: i. District Clerk — May 2021 ii. Extension Service — May 2021 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Coastal and Marine 4. Family and Community Health 5. Travel Report RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 COMMISSIONERS COURT-6/16/2021 15. Consider and take necessary action on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. 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 Indigent 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 Adjourned: 10:19 a.m. Page 4 of 4 Richard H. Meyer County judge David HaRg Coflmmnissioner, Precinct fl Vern Lyssy, Commissioner Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Rcese, Commissioner, Precinct 4 Y ufle i.om rmssioners' Court Of Calhoun County, Texas met on Wednesday, June 23, 2021, at 10:00 a.m. in the Commmissioners' Conartroouun flm 'he County Courthouse at 211 S. Ann Street Smite fl®4, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, C OuT Judge Calhoun County, Texas Anna Goodman, County Clerk 64epu WClerik-- Page 1 of 1 I , COMMISSIONERS MEETING — 6/23/2021 Richard H. Meyer COunty Judge David Hall, Con nnissnoner, Precinct l Vern ]Lyssy, Counnnissioner, Precinct 2 Joel Behrens, Conaunissioner, Precinct 3 Gary Reese, Connunissioner, Precinct q Anna Goodman, County clerk Catherine Sullivan, I3egnnty Cleric CALHOUN COUNTY COMMISSIONERS) COURT n... ^wM n CKM ZU21 IUNE 23, 2021 BE IT REMEMBERED THAT ON JUNE 23, 2021, THERE WAs BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order Meeting called to order at 10:00 a.m. 2. Invocation Commissioner David Hall 3. Pledges of Allegiance US Flag — Commissioner Gary Reese Texas Flag — Commissioner Vern Lyssy by Judge Richard Meyer 4. General Discussion of Public Matters and Public Participation 5. Hear report from Memorial Medical Center Jason Anglin, Memorial Medical Center CEO, presented report Pagel of 5 1, COMMISSIONERS MEETING — 6/23/2021 6. Approve the minutes of the June 2 and June 9, 2021 meetings RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7 7. Consider and take necessary action to authorize the County Judge to sign all documents pertaining to the American Rescue Plan Act Awards, Terms and Conditions. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize the County Treasurer to sign the extension of the Depository Services Contract between Calhoun County and Prosperity Bank for a period of two years. This renewal will run from August 1, 2021 through July 31, 2023. (RM) RESULT: APPROVED [UNANIMOUS] - MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the cancellation of all Wal-Mart credit cards held by departments and stop the usage of all Wal-Mart cards as soon as possible. Wal-Mart cards/billings are now held by and made payable to Capital One. Wal-Mart cards are not cost effective for the County. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David, Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 1. COMMISSIONERS MEETING-6/23/2021 10. Consider and take necessary action on the road closure of the lower part of Haterius Park Lane and only one-way traffic for upper part of Haterius Park Lane in Olivia, Texas between the hours 2:00 pm and 12:00 am on July 4, 2021 for a fireworks display provided the Bayside Community Church. (JB) Ruben Castillo, Pastor of Bayside Community Church, invited all to come to the fireworks display. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize Commissioner Behrens to sign a two- year agreement with LaWard Telephone for the Precinct 3 phone system upgrade. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the Calhoun County Sheriff to purchase a 2008 Ford F250 VIN 1FTSX21588EE36183 (a narcotic seized vehicle) from Starr County Motors for $6,774.89. Funds will come from the Narcotic Forfeiture Account. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to declare a 2020 Chevrolet Tahoe (VIN 1GNLCDED6LR282621) as Waste. The insurance company totaled the vehicle after being damaged in an accident. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 I, COMMISSIONERS MEETING-6/23/2021 14. Consider and take necessary action to declare the attached list of items from Memorial Medical Center as Surplus/Salvage. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary. Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Accept report from the following County Office: i. Tax Assessor -Collector — May 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7 16. Consider and take necessary action on any necessary budget adjustments. (RM) 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 I, COMMISSIONERS MEETING-6/23/2021 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:34 a.m. Page 5 of 5 wc CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: CREDIT CARDS DATE: JULY 7, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JULY 7, 2021 * Consider and take necessary action to raise the limit on Jenny McGrew's credit card to $3000.00 and to issue 4 new credit cards to the Sgt's with a $500.00 limit. This is due to the Walmart cards being cancelled. Sincerely, Bobbie Vickery Calhoun County Sheriff 0 Whe Belle Cassel From: luis leija <luis.leija@calhouncotx.org> Sent: Monday, June 28, 2021 10:51 AM To: Mae Belle Cassel Subject: Agenda item Good morning, please place the following on the next commissioner's court agenda. Thanks for your help. -Consider and take necessary action to approve the issuing of a County Credit Card to Probation Officer Taquana Houston. Luis Leija Chief Juvenile Probation Officer Calhoun County Juvenile Probation O: 361-553-4670 F: 361-553-4690 Calhoun County Texas #9 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 30, 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 July 7, 2021. Public hearing on Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reese@calhouncotx.org — (361) 785-3141 — Fax (361) 785.5602 _ ATFILED O'CLOC JUL 0 2 2021 A.''A :c..pp�n pY011 TV C 'ii:S, CAL4ItuJN C�UNTY, TEXAS Richard H. Meyer o RurY County judge David Hall, Commissioner, Precinct I Vern Lyssy➢ Commissioner, Precinct 2 ,noel ]Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING ,dThe Commissioners' Court of Calhoun County, Texas will meet on Wednesday, uly 7, 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. 1 • 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 July 7, 2021 concerning a Petition to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being Par' of the Santiago Gonzales Survey, Abstract No. Texas and 19 of Calhoun County, recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. The public shall have the right to be present and participate in such hearing. Kichard 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' www. calhcalh�o?g under "Commissioners' Court Agenda" for any official court postings. s website at Page 1 of 1 Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. I=ICED STATE OF TEXAS COUNTY OF CALHOUN MAY 2 7 2021 ANNIA GOOD` AN C01 VTY EflK, CALF UN COUNTY, TF.XNS KNOW ALL MEN BY THESE PRESENTS: ay.' ; - DEFUiY ij ,'IIp„ I 'That the undersigned, being the designated agent of the owner of the property described as Lots 17, 18 & 19 of Saltwater Haven Subdivision, do hereby petition the Calhoun County Commissioners Court to vacate said Lots 17, 18 & 19 of Saltwater Haven Subdivision, Port O'Connor, Texas 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: Lot 17 — Daniel and Malinda Simon Lots 18 & 19 - POC PARK 1, LP Located on Carrie Street in Port O'Connor, 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 July 07, 2021 at 10:00 a.m. Designated Agent: Henry A Danysh, R.P.L.S' G & W Vngineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361)552-4509 ..� ., , _ ;. il.- � � . �z �, , ... w�. k €� P #: q 1 t__ DESIGNATION OF AGENT G & W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 (361) 6524509 ph PROJECT: Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision situated In Pon O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021.00270 (Slide No. 644 A & B) of the Calhoun County Plat Records. PROPERTY ADDRESS: Carrie Street in Port O'Connor, Texas LEGAL DESCRIPTION: Lot 17 of6altwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & 8) of Hie Calhoun County Plat Records, designates G & W !nears, Inc. as my/our duly designated agent, to act on my/our behalf ..saaVC ounty's review process for platting and variance(s) for the property OWNERS: Daniel And Meinda Simon 4�-Zs -Z/ Before me, the undersigned authority, on this day personally appeared Daniel Simon known to me to be the person whose name is subsedbed to the foregoing Instrument and acknowledged to me that that such person executed the same for the purpose and considerations therein stated. Sworn to and Subscribed before me this %1- day of -TNrw ).. �a�'r"3 TBACY LYNN BAGWELL f gP allotery Pubtio, state ar Toxea Tp a� )� pCOmm. Expiroe O7Q3.20Y3 N mry Signature Pdnle or type name 'or nro Notary ID t32087766 County, Texas �a�,�`n�,,6tivt_ovL, �-as-coal Malinda Simon Date Before me, the undersigned authority, on this day personally appeared Melinda Simon known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that that such person executed the some for the purpose and considerations therein staled. Sworn to and Subscribed before me this �-✓� day of Suae. .L02.1 c�},'r1pj ag TBACY LYNN GAGWELL NOUN Public, State or Texas \, Notary ID 132097766 N ary Signature Prints or typed name 3ax�a.( County, Texas I, the undersigned Agent, understand and accept by authority and responsibility to act as the legally authorized Agent on behalf of the er(s) of the property described above, in matters concerning this props Y. !; 2.7 2 Agent's gnalure De #10 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 30, 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 July 7, 2021. Consider and take necessary action to Vacate Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021- 00270 (Slide No. 644 A & B) of the Calhoun County Plat. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: Qarv.reese&calhoum;mx.org — (361) 785-3141 — Fax (361) 785-5602 #11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 30, 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 July 7, 2021. Consider and take necessary action to Approve the Preliminary Plat of the Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision (a replat of Lots 17, 18 & 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas being part of the Santiago Gonzales Survey, Abstract No. 19 of Calhoun County, Texas and recorded File No. 2021-00270 (Slide No. 644 A & B) of the Calhoun County Plat. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 email: gary reesena,calhouncux org — (361) 785-3141 —Fax (361) 785-5602 q 99 BOGGY BAYOU p l; • R 8 � R R ®R " 1 4' 9 a4 N727T23'E R 4 CC{@{ y3 ppp�pp 'A�a � n �3F635 [A1 > W a � O p 6 O N - 10EL co _ _ g ggg R y !f p 9 g SALTWATER —HAVEN LANE ssrsrv'w-'-°. `_01�1oc.ao• m I G : 8 Aeceu a RESERVE "s. .dam. N xsr3m-E_----ioa9R'� 4 4 ` "�� • Y v roD'i A - au a: O � � �' M,fC,lF.195 z m g N f e� @�� gg g x Z 4�8 qa 4'oP3wdv g s 2 @ a e gy N$s's me8�s wtlEND 'e ��Gg� �•• 9� ��ZA Ow� m£ p byt:��"•si M G & W ENGINEERS, INC. • ENGINEERING • SURVEYING • PLANNING • p 0 205 W. JME OAK STREET, PORT LAVACA, TEXAS JJB>B n rm, N O o o O yi° m :, i0PL5 FIRM NO.: 10022100 PRELIMINARY PLAT (391) 552-4509: PORT LAVACA (979) 323-7I00: BAY CITY U:� #12 Gary A Reese County Commissioner County of Calhoun Precinct 4 June 24, 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 July 7, 2021. • Discuss and take necessary action to approve Amendment 1, Scope of Work, Boggy Nature park Shoreline Protection — CEPRA 1680 Phase I and with Go Mesa funds.. authorize payment the County's matching funds of $19,844.80 to be paid incerely, GaryD. Reese, GDR/at P.O. Box 177 Seadrift, Texas 77983 - email: aary reesecalhouncotx o 12 - (361) 785-3141 -- Fax (361) 785-5602 MMOTT M MACDONALD June 22, 2021 Mr. Carver Wray Coastal Resources Program Texas General Land Office 1700 North Congress Ave. Austin, TX 78701 512-463-1864 711 North Carancahua, Suite 1610 Corpus Christi TX 78401 T (361) 6613061 mottmac.com RE: Amendment 1 Scope of Work Boggy Nature Park Shoreline Protection — CEPRA 1680 Phase I Mr. Wray, Mott MacDonald is pleased to submit this Amendment 1 scope of work for additional engineering services for Phase I of the Boggy Nature Park Shoreline Protection Project. This amendment will consist of further analysis for a more thorough understanding of the complex systems observed in Boggy Bayou. Task 5. Additional Analysis Further coastal processes analysis will be developed to increase the understanding of the processes driving the shoreline erosion observed at Boggy Bayou. This additional task will cover the following components: 5.1. Further literature review: under the previous scope of work. A more robust literaturLimited information was found in existing literature regarding Bayou -Bay systems geomorphology, geological, and coastal process will be cincluding onducted e review incBayou-Bay systems and alongshore bars in shallow bays. 5.2. Analysis of Existing Conditions: a. Standalone circulation modeling (ebb and flood processes): A two-dimensional (2D) circulation modeling of Boggy Bayou will be performed using a hydrodynamic model suite (MIKE 21, Delf3D, MORPHO, or similar) which will simulate water levels and current velocities forced by tides, winds, river flows. Two forcing conditions will be evaluated: (a) daily and (a) storm conditions. b. Coupled analysis of circulation + waves + sediment transport: M MOTT M MACDONALD The analysis conducted by Mott MacDonald indicates Boggy Bayou as a highly dynamic system. Numerical modeling will be conducted to evaluate the sediment transport patterns based on the interaction of circulation and waves. The numerical models used for this task will include a 2D coupled wave -circulation model, such as MIKE 21 or Delf3D. Two forcing conditions will be evaluated: (a) daily and (a) storm conditions. c. Inlet stability: A tidal inlet is not fixed but a dynamic entity governed by important factors such as tidal currents, storms, tidal prism, rainfall/runoff and littoral sediment transport. Aerial images show three highly dynamic inlets at boggy Bayou with one of the inlets recently closed, apparently due to the 2020 storm season. Mott MacDonald will conduct an inlet stability analysis, which relates inlet channel flow to channel geometry. d. Cross -shore processes: Shoreline and beach response models such as SBEACH, XBEACH or similar will be used to analyze cross -shore processing and storm response. Two forcing conditions will be evaluated: (a) daily and (a) storm conditions. e. Presentation: Mott MacDonald will compile and present the results of the existing conditions analysis in one presentation which will include GLO and Calhoun County as the audience. 5.3. Alternative Development and Alternative Analysis: a. Alternative Development: Based on the results obtained from the Analysis of Existing Conditions, an updated set of (3) conceptual level alternatives will be provided. The updated alternatives may consist of modifications of the alternatives already presented to GLO under the current SOW and/or new alternatives. The conceptual level alternatives will focus on shoreline protection as the main goal. b. Alternative Analysis: Conceptual level cost estimates will be developed for each alternative and will include initial construction quantities and costs estimates of maintenance requirements related to the project lifetime. Conceptual sketches showing plan view layout and typical cross section geometry will be developed for each alternative. No detailed drawings will be provided under this amendment. The performance of the conceptual level alternatives will be evaluated using the tools Boggy Nature Park Shoreline Protection Project Amendment 11 Mr. Wray I Page 2 1 06/22/2021 MMOTT M MACDONALD developed on the analysis of existing conditions as applicable based on results of existing system: • Standalone circulation modeling (ebb and flood processes) • Coupled analysis of circulation + waves + sediment transport • Inlet stability • Cross -shore processes In coordination with GILD and Calhoun County, Mott MacDonald will revise the alternative analysis criteria; Mott MacDonald will then re-evaluate the decision matrix. c. Presentation: Mott MacDonald will compile and present the results of the alternative development and alternative analysis in one presentation which will include GLO and Calhoun County as the audience. 5.4. Reporting: Following the comments from the alternative development and alternative analysis presentation, Mott MacDonald will compile the results in one draft report for GILD and Calhoun County to review and comment. Mott MacDonald will address the comments and submit a final report. Assumptions under this amendment: • All meeting will be held remotely via MS Teams. There will be no in -person meetings. • No hydrological modeling will be performed. • No new data will be collected. • To optimize the available budget, only 2 presentations will be conducted: (1) existing conditions and (2) alternative analysis presentations, with no additional meetings. • No plan sets/drawings and/or detailed drawings will be provided under this amendment. Sketches provided under this amendment are for relative comparison and selecting the preferred alternative. Sketches provided under this amendment will not be representative of preliminary design (30% drawings) • Mott MacDonald will utilize the same unit prices for construction obtained during the previous work. • Proposed project schedule assumes 2 weeks for stakeholder comments between draft and final deliverables. • This scope of work does not include geotechnical, environmental and/or cultural resources surveys or studies. Boggy Nature Park Shoreline Protection Project Amendment 11 Mr. Wray I Page 3 1 06/22/2021 M MOTr M MACDONALD • No cultural resources assessment or coordination with the Texas Historic Commission is included. • No formal waters and wetlands delineation and habitat characterization, regulatory permitting, or NEPA environmental documents, including Environmental Assessment Report, will be prepared as part of this Scope of Work. • No coastal boundary survey is included within this scope of work. • Passing vessel analysis is not included in this study Fee Estimate* Task 5.1. Project Initiation and Data Collection..................................................... $3,912 Task 5.2. Alternatives Analysis and Conceptual Design ....................................... $18,698 Task 5.3. Technical Memorandum....................................................................... $16,154 Task 5.4. Project Management............................................................................ $10,848 Total.................................................................................................................. $49,612 *Hourly rates based on Mott MacDonald Standard Rates, 2021 Services are to be billed on a Time and Materials basis, not to exceed $49,612. Fees and schedule are valid for 60 days from the date of this Scope of Services. Mott MacDonald will begin work immediately upon written receipt of Notice to Proceed. Please contact me with any questions. Sincerely, Mott MacDonald, LLC Victoria Curto, PE. Project Engineer 650 Poydras Street New Orleans, LA 70130 victoria.curto@moftmac.com Attachments: 1. Mott MacDonald Manhour and Fee Estimate Boggy Nature Park Shoreline Protection Project Amendment 1 1 1&. Wray I Page 4 106/22/2021 �000 ƒ)®! � \k§ \ \ A00 k ,■ . /W ) u § � \ � � }� \ k \) kk! / m�)} BUDGET Boggy Nature Park Shoreline Protection Phase I CEPRA PROJECT NO. 1680 PROJECT COSTS CONTRACTUAL I AMOUNT Alternatives Analysis of Shoreline Protection Methods 1 $117,550.00 TOTAL PROJECT COST NOT TO EXCEED 1 $117,550.001 COST SHARING SUMMARY QUALIFIED PROJECT PARTNER (QPP): 40% of Total Project Costs QPP Cash Commitment $47,020.00 QPP's TOTAL CONTRIBUTION $47,020.00 CEPRA: 60% of total project costs CEPRA's TOTAL CONTRIBUTION $70,530.00 TOTAL PROJECT CONTRIBUTIONS $117,550.00 6/24/2021 #13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 28, 2021 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners, Court Agenda for July 7, 2021 • Consider and take necessary action to approve the Final Plat of Caracol Lot 43R. Sincerely, 0' Gary D. Reese GDR/at P.O. Box 177 Seadrift, Texas 77983 _. email: (361) 785-3141 Fax (361) 785-5602 Ltl. i�wi ana3s3a) ltlNtlB .Po'S11 M .00.ZZ.{H S t `I I f — _o+r nr�wn mn u:vr.Tr•—s: ._ i_.. ......... ... ...... II �� jzw 3 33�J In g I N a E &p 1$ E3tlg$Wg9 I Po I d 5 W i III d. ( ry I ,`•�+5.3 � � e � ail 3 i I I Uuz I I �.s is I I �- .r ao'as a .00,sa.cs ry a I el � � I - I d tl €u�tC �zpwz u9oZ o�GyV OW �wFz �4'3 ir � o �3[��as�q� r n ;fwvA , Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 28, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77878 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 7, 2021 • Consider and take necessary action to approve the Preliminary Plat and Drainage Plan of Espiritu Santo Bay Resort. Sincerely, n v Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: nary reese�calhouncotx off,- (361) 785.3141 -- Fax (361) 785-5602 R ?'' > H R. z a - $'ik@ I� dC¢5 9E fi 3Q� ii 0 £iB g gggC Ml agag� om pee y g i °H lid, q3 3$e �g9>. $ =`s;§, Qe ��A�3 0 .W°d�dg ECn-�°i gC Coo r. L��l t`i� -- $ o � � w j a 9 } a ¢ sa S c a es�E 5 g n R, w x U 5 a ? £ 3 3N 515 eys9 �q 55 -ae ��ne O 5 � DES 9 11g' E G--- a 3 e 3 gg3x fy�k vya aggg 4_ nge Aga eaa n s5 p i i a H �_ eesd � 1� c e€ � IR gas ; P. a _e _ g N Nil lq jg W 3 PjppI i k R I a € g�3e2 Vai Y ¢ >pi'9 3tp4i FYr`e F5� �aE � l f -- - I 1 FZ s J L Eli. u„ IrrIa shy o€ C,��•� a R G� 5 5 ti5 JI ILyr 1 r I —sA " y A rI .5 � M � a 77 y58 ��p e a F w J 1, €'ili'] ''a AN o y 5gd3��C�C� pYp 5� sg� gp��gg� ° a EEC t€E i€E t Ns P§ s sraa6 cd t$is 3 s aua as»uoca 9686'BLS'l9f 406LL 1 aNatwn otwwop'N W02 g J 5 J ♦® i a a a;8ua �Eo0 #15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 29, 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 July 7, 2021. • Discuss and take necessary action to accept donation of 30' x 50' xl4' prefab metal building, located on the property of the Port O'Connor Community Center, from Port O'Connor Service Club. Total cost of project/donation is $57,646.32. Sincerely, Gary D. Reese GDR/at P.O. Box 177 _Seadrift, Texas 77983 email: aary reese(alraln ,., ,.. ._�, a_..._..,m �� _ (361) 785 3141 —Fax (361) 785-5602 DoaoSign Efty lops ID. AOCD80D4748242894SEC430AFIFD9E4B4 36 Humn Circle invoice Victoria, TX, 77905 Dale Invoice # 3/8/2021 804 Big rC-Mnor Service Club Hawes Nan Sumen Description 3urlin o 41 IBC 18148 MPH, 1:12 Piddt Preenglneered pub Metal Bu7ding. To be 8" purtin on roof and walls, 26 gauge MR Galvalume roof, 26 gauge - 25 oobad walls and trim. AaceModes to Include 1 ea -10x10 windloaded roolll up d000rr,1 ea - 6030 ho►izorttal elide metal building nyi e1SUWm on roof and walls v*Wows, I ea _ 3p70 wlndbaded metal building walk door and 3° white vl vvtrxietom► engineered foundation to be 30x60. W stair 3600 psi concrete wide 120 x 24° outer beams, lr x 24" inner beeme, 3W rebar on 12° centers on mat, beams and 6 mil poly under ooncreie. 5/6° caber in dirt and tractor WO* extra Nrequi►ed. np truck extra if required to pour concrete. Request 1 DQPOsIt due at time of contract signing...........................$g,000.00 Amount 46,800.00 Draw 1. Due for foundagon pour .....................$10.000.00 + j t ck# bao .a a _ �7o s4, Fs. FI^T WVKJ,4 ' Draw 3: Due on day of material delivery...... $20,000.00 Ck# /3 4P .................. law Y. uue am ame of c mpb* n.......... 02// 4-0 )Proval Sigrtattrre i/ A' r tcTv.F 1e� 411 Lap . n 3�✓zozi Total rye Fuo 36r s7r~3a2s �r� P"mwftMmdlts $0.00 Balance Due S.49FSAA- +10 Gs1-cla DocuSign Envelope ID: AOCDBOD4-7482-02B9-88EG08AF1FD8E404 CONSTRUCTION CONTRACT (Metal Building Only) BUILDER: Rafter J Construction, LLC. OWNER(S): -.. Port O'Connor Service Club _,/ Marie Hawes PROJECT: 30xS0x14 Prefab Metal Building _ SITE: 3674 w. Adams, Port O'Connor, Texas SPECIFICATIONS (DATE/REFERENCE): 3-11-2021 This construction contract ("Contract") is made and entered into the 9th day of _March 2021_ by and between the above -named Builder and the above -named Owner(s), who hereby mutually promise and agree as follows: 1. Builder agrees to construct for Owner(s) the above Project in accordance with Specifications, which are attached herewith, and in accordance with any written change orders, which Owner(s) may hereafter make, from time to time. Such construction shall take place on real estate owned by Owner(s) described above as the Site of the Project. 2. The Contract Documents referred to in this Contract, shall mean all of the following, which shall be read together, collectively, and are incorporated into the Contract: a. This Contract; b. The Specifications described above; c. The Limited Warranty provided to Owner(s) with this Contract, all Work Documents, Change Orders, Addendums and Special Agreements identified in any Articles below which are Incorporated herein and made a part of this Contract. 3. Builder agrees to fumish and pay for all costs of construction of the Project, which may include labor, materials, supplies, subcontracting, equipment, appliances, tools, freight and other items required for construction of the Project as stated in the Specifications. However, any permit costs are not Included and are one -hundred percent (100%) responsibility of Owner(s). 4. Owner(s) shall pay Builder for the construction of the Project $ 45,800.00 ("Contract Sum"), excepting any adjustments due to differing amounts for allowances or change orders. The Contact Sum shall be paid as stated in the Specifications. Payments not made in accordance with the referenced schedule as per the Specifications shall bear simple interest at the rate of 12% beginning with the Sth day following the date payment becomes due and ending when the amount due has been paid. If Builder is not paid any sum due within 7 days of the due date, then Builder may stop construction, without necessity of notice to Owner(s). Builder will restart construction when payment is received, together with Interest as wiled for above, and the time for completion will be extended to allow for delay. Final payment shall be made at the time the Project shall be deemed to be completed, which will be when the Project is substantially completed (although very minor items of work, not affecting habitability, may remain to be performed). S. Changes may be made In the Specifications, only by written Change Order, signed by Builder and Owners) per the attached Change Order Form attached hereto as Exhibit "A". The Change Order DowBign Envelope ID: AOCD80D4-7482r12B9MEC-06AF1 FDBE4B4 Form shall provide for an adjustment in the Contract Sum and any completion date. OWNERS AND BUILDER AGREE TO EXECUTE SUCH CHANGE ORDER FORM PRIOR TO IMPLEMENTING ANY CHANGES. .6. OWNER(S) COVENANTS: A) Owner(s) warrant to Builder that they have marketable fee simple absolute ownership of above real estate Site, free and clear of all liens, judgments and encumbrances, excepting the lien of mortgage or deed of trust securing the loan for payment of the construction costs. Owners) agree to indemnify and hold Builder harmless from all loss, damage or liability resulting from a breach of this warranty. B) Builder's) agree to apply for, and maintain and keep in full force and effect, during the entire progress of construction, Property Damage Insurance upon the Project, indemnifying Builder and Owner(s), as their interests may be against loss by fire, lightning, windstorm, vandalism and all other extended coverage perils customarily insured against. Such insurance shall name both Builder and Owner(s) as insureds, and shall provide insurance for the full insurable value of the Project. Builder and Owner(s) shall mutually decide on a plan for remedying the damage, if it occurs and a time of extension of the Project to complete same. C) Title and all risk of loss to materials, supplies, appliances, equipment, labor, subcontracting, operations, services and other items shall pass to Owner(s), immediately when incorporated into the Project, or when stored at the Site. Owner(s) shall have builders risk or similar property damage insurance coverage specifically for this potential risk of loss referenced herein. It is recommended, but not required for owner(s) to have builders risk or similar property damage insurance coverage. D) Owner shall provide to Builder a copy of the land survey for the Site and shall provide for locating all property iron stakes, utility services, and easements. Owner(s) shall also provide Builder all relevant data concerning property restrictions. E) Owner(s) agree not to schedule other work at the Site unless Builder's written consent is obtained, which Builder agrees not to withhold unreasonably. Owners) agree to Indemnify Builder for any injury or damage caused by workmen performing other work under Owner(s) direction. F) Owner(s) agree not to occupy or store personal items on the Project Site unless Owner(s) have Builder's written consent. 7. BUILDER COVENANTS: A) Builder shall be required to take reasonable steps for the protection and storage of all items incorporated into the Project or stored at the Site and Builder shall be responsible for tools and equipment used in the construction of the Project. B) Builder agrees to maintain and keep in full force at its expense during the entire progress of construction of the Project General Liability, Workmen's Compensation Insurance and Property Damage Insurance, which will protect it from claims for bodily injury, death and property damage that may arise out of work under this Contract. C) Builder agrees to commence with construction work upon the execution of this Contract, or upon satisfaction that the Owner(s) are able to obtain a construction loan, with a commitment for a permanent loan for the Project, whichever shall occur last. The construction work shall thereafter proceed as rapidly as is consistent with good construction practices. Any agreement for completion shall be extended for delays caused by abnormal weather conditions, lack of or unavailability of materials or labor, casualty losses or other caused not within Builder's reasonable control. D) Builder's work shall be in conformance with all applicable provisions of the building codes and zoning ordinances of any governmental authority having jurisdiction over the Project. In the absence of governmental authority over the Project, then all work shall be in conformance with good construction practices. E) Builder shall keep the Site generally orderly and remove all Builder's materials, equipment and rubbish at the completion of the Project, and shall leave the Site In a neat and clean condition. 8. MANDATORY ARBITRATION: Builder and Owner(s) mutually agree that any one of them has the right to elect to resolve by binding arbitration any claim, dispute or controversy, whether in contract, tort or 2 DocuSign Envelope ID: A0CD80D4-7482.42a"8EC.0MF1 FD9E4B4 otherwise, whether pre-existing, present or future, and including statutory, common law, intentional tort and equitable claims, arising from or relating to this Contract or any other Contract Documents. If arbitration is chosen, it will be conducted with the American Arbitration Association pursuant to their Commercial Arbitration Rules. Any such arbitration hearing shall take place in Victoria, Victoria County, Texas. Owner(s) hereby waives any claim it may now or hereafter have based on venue and/or forum non convenlens of any such arbitration. 9. FINISH/LANDSCAPING WORK: Outside clean up and finish type work (landscaping type work around the foundation and Project) is NOT included unless expressly stated in the Specifications. 10. INDEPENDENT CONTRACTORS: It is mutually understood and agreed that neither Builder, any employees of Builder, nor any subcontractors procured by Builder shall be deemed to be agents of Owner(s). They shall, instead, be deemed to be independent contractors. In addition, it is agreed that Owner(s) shall not directly interfere with any of the duties of these independent contractors and will instead Inform Builder of any dissatisfaction. 11. UNFORESEEN CONDITIONS: Should Builder encounter abnormal soil conditions, rock or other reasonably unforeseen conditions below the surface of the ground that require a variance in the Specifications or performance of additional work in order to construct the Project then Owners) and Builder agree to execute a Change Order, which provides for the reimbursement to Builder of additional costs incurred by reason of such conditions and Builder's supervision and for an extension of time of completion. All concrete foundations will have hairline surface cracks. Hairline surface cracks are a normal occurrence in foundations. 12. ENTIRE AGREEMENT: This Contract and all Contract Documents constitute the entire agreement between Builder and Owner(s). It supersedes any other written or oral agreement between the parties, except as otherwise set forth herein, and may be modified only in writing signed by both parties. This Contract shall not be assignable by either party without the consent of the other party, and shall be binding upon, and shall inure to the benefit of, the parties hereto, their heirs, personal representatives, successors and assigns. 13. Owner(s) acknowledge that they have read and understand all provisions of this Contract including the provisions of all Contract Documents, including but not limited to the Limited Warranty, Specifications, Change Order Form, Move -in Checklist and Owner(s) acknowledge that they understand and accept same. IN WITNESS WHEREOF, the parties have hereto caused this Contract to be executed, with counterparts, the 11th day of March 202_ 1 BUILDER: Rafter J Construction, LLC OWNER(S): BY: MAYtt EIAWti 3/11/2021 3/11/2021 3 DocuSlpn Envelope ID: A0CDa0D4.74624269-MEC-06AF1 FD9E4B4 Rafter) Construction, LIC.One (1) Year limited Warranty Rafter J Construction, LLC ("Refter J") warrants to the original purchaser of a building purchased from Rafter J a one year limited warranty regarding materials and workmanship that begins on the date of installation ("Purchase Date") of said fixture, appliance, material or other component ("Component" or "Components") by Rafter J. For one year from the Purchase Date or the date that manufacturers' warranty expires, whichever is earlier, Rafter J will repair, replace or restore any Components that do not provide reasonable service under normal use and service for which the Component was designed. After one year, there may be manufacturer warranties on Components that are extended to the purchaser but Rafter J will not be involved or have any liability for such warranty. After one year from the Purchase Date or the date the manufacturers' warranty expires, whichever is earlier, the purchaser will deal directly with the manufacturer on any defect in material or workmanship issue. Rafter J's warranty shall not extend to or cover rotting, damage by fire, other accident or casualty, vandalism, radiation, harmful fumes, or foreign substances in the atmosphere; or occurring as a result of any physical damage or failure of paint applied after final inspection of the building, or failure to provide reasonable, necessary and proper maintenance. This warranty shall not extend to or cover any damages or claims with respect to any products that in any way or degree have been altered, processed, misused or Improperly handled or Installed or serviced by other than authorized Rafter J's personnel or their agents. Rafter )'s liability shall be limited to the written warranties specified herein. Rafter J's warranty for any foundation or slab that was part of a building purchase from Rafter 1 Is the same as above (one year limited warranty for workmanship), Additionally, purchaser understands that while soil testing is not required, it Is the responsibility of the purchaser to have such testing done as the foundation or slab may have check cracking (which is a normal occurrence), shrinkage, shifting or breakage due to soil conditions and weather conditions beyond the control of Rafter J, and all of the afore mentioned conditions and consequences of some are NOT the responsibility of Rafter J and Rafter J does not warranty any effects or consequences of those conditions. Rafter J does NOT provide engineered stabs unless specifically and expressly provided for in the accepted estimate and specifications, and in any event does not warranty any foundation or slab beyond the one year limited warranty for workmanship. Purchaser is responsible for maintaining moisture on and around the foundation or slab after the day Rafter J pours the foundation or slab. Purchaser understands that fallure to do so may affect check cracking (which is a normal occurrence), shrinkage, shifting or breakage due to soil conditions and weather conditions beyond the control of Rafter J. The sole remedy available pursuant to this limited warranty shall be repair of the defective item. To the fullest extent permitted under the law, Rafter J expressly excludes any liability for direct, Indirect, special, Punitive. incidental, or consequential damages, whether arising under theory of contract, tort (including negligence), strict liability or otherwise. In the event that Rafter J does not conform to any provision of this limited warranty, please send Rafter J a written notice setting forth your name, address, telephone number, date of purchase and a description of the defective item to: Rafter) Construction, LLC, 36 Hunters Circle, Victoria, Texas 77905 As the purchaser, I have received, read and understand the warranty that i am receiving on my Purchase of a building from Rafter J. Au& (Awt s Purchaser 3/11/2021 Date Contractor Date DocuSign Envelope ID: AOCD60D4.7462-428MOEC.OGApiFD9E4B4 NAME: Marie Hawes ADDRESS OF PROJECT: Port O'Connor Community Service Club Building NEAREST INTERSECTION: HWY 185 GATE CODES: Building to be located left of existing community Center Building and in sea__ r nf_gxi ring Comm ni c ---�"—�--�y n r Pavi 1 i on PLEASE DRAW THE APPROXIMATE LOCATION OF ANY EXISTING BUILDINGS AND LANDSCAPE. ALSO DRAW IN WHERE THE NEW BUILDING WILL BE APPROXIMATLY LOCATED. THANK YOU, Rafter J Doou5lgn Envelope ID: AOCDa004-7462.4289-NEC-OBAF1F08E4a4 Calhoun County Texas APPLICATION FOR DEVELOPMENT PERMIT Floodplain Administration 211 S. Ann St., Suite 301 Port Lavaca, TX 77979 Phone 361553.44s5 FAX 361-5534444 Date: 03-11-2021 ---z_ Precinct: Permit: �— OWNER INFORneaTrnu Name: Port O'Connor community service club MailingAddress: P• 0. Box 341 Port O'Connor City. State: Texas 77982 361-WO-2322 Zip: Email: Phone No: nan@tisd.net CONTRACTOR INFORMATION Name: Farrell Jackson Company: Raker) Construction, LLC Address: 36 Hunters Circle City. Victoria State: Texas Zip; 77905 Phone: 367-5763825 Cell: 361-920-1569 SJTE_ T_ O 6€fiver OpFz Legal Description: Lot A0019 Block A. sec 7 55046 Property ID# Santa ago Gonzale3 SUbdIVISIOn: Street Address or Physical Location: 3674 W. Adams Please check: Residential Single Famil �— � Y. Muhl Fatuity Commercial_ New Repair Addition Remodel Fill Move Square Footage: _..._ Living Garage Porch Other Type of Foundation Roof Public Water Public Sewer Water Weil Septic New water wells need to contact the Groundwater Conservation District at 361-462_0357. Port O'Connor residents need a Pre -Construction Inspection from the Improvement District before development can begin. Approved Description of all Work being performed at site: Page 1 of 4 DoaSign Envelope ID: A0008004-7462A2$MSEC-0BAFIFOOE4B4 Calhoun County Texas APPLICATION FOR DEVELOPMENT PERMIT Floodplaln Administration 211 S. Ann St., Suite 301 Port Lavaca. TX 77979 Phone 361-553-4455 FAX 361553-4444 FLOODPLAIN INFORMATION Property IS located in Floodzone (el ) Community Number480097, Map Number 46057C- n propariy Is located In Roodzone AE or VE, a survey showing the natural ground elevation must be attached to application before it can be processed. After construction is complete, a Final Elevation Certificate must be filed with the Roodplsin office. Please Initial that you understand these requirements. Is this property in a Flood Hazard Area? Elevation at Building She: First Floor Elevation Is feet above MSL/Ground. Cost of Project Is? Are plans submitted with application? DISCLAIMER THE FLOOD INSURANCE RATE MAPS (FIRMS) AND OTHER FLOOD DATA USED BY THE CALHOUN COUNTY ADMINISTRATOR IN EVALUATING FLOOD HAZARD TO PROPOSED DEVELOPMENTS ARE CONSIDERED REASONABLE AND ACCURATE FOR REGULATOR PURPOSES AND ARE BASED ON THE BEST AVAILABLE SCIENTIFIC AND ENGINEERING DATA. ON RARE OCCASIONS, GREATER FLOODS CAN AND WILL OCCUR AND FLOOD HEIGHTS MAY BE INCREASED BY MAN-MADE OR NATURAL CAUSES. THESE DEVELOPMENT STANDARDS DEEMED NECESSARYTO MINIMIZE OR ELIMINATE FLOOD DAMAGE, BUT RELIANCE ON THESE MINIMUM STANDARDS SHALL NOT CREATE LIABILITY ON THE PART OF CALHOUN COUNTY, CALHOUN COUNTY FLOODPLAIN ADMINISTRATOR OR ANY OTHER OFFICER OR EMPLOYEE OF THE COUNTY OF CALHOUN IN THE EVENT OF FLOODING OR FLOOD DAMAGE OCCURS. REGULATIONS FOR BUILIDING IN FLOODZONES AE & VE Both AE & VE Zones • All structural components must be adequately connected and anchored to prevent flotation, collapse or permanent lateral movement of the building. • Building materials and utility equipment must be resistant to flood damage. All machinery and equipment servicing the building must be elevated to or above the Base Flood Elevation (BFE), including furnaces, heat pumps, hot water heaters, air conditioners, washers, dryers, refrigerators and similar appliances, elevator lift machinery, electrical Junction and circuit breaker boxes. Page 2 of 4 ,DowSlgn Envelope 1D: AOCD8004-7482.42BO WEC4$AFIFDBE4B4 Calhoun County Texas APPLICATION FOR DEVELOPMENT PERMIT Floodplaln Administration 211 S. Ann St., Suite 3o1 Port Lavaca, TX 77979 Phone 3615534455 FAX 3615534444 • Any space designed for human habitation must be elevated to or above the BFE, including bedroom, bathroom, kitchen, dining, living, family and recreation room; office professional studio and commercial occupancy. • Uses permitted in spaces below the BFE are vehicular Parking, limited storage and building access (stairs, stairwells and elevator shafts only, are subject to design requirements described below for walls). • �r Building must be elevated such that the lowestfl000r(Including any enclosure or basement) Is elevated to or above the BFE on fill, posts, piers, columns of extended walls. • Where fully enclosed space exists below the BFE, wall must be designed to minimize buildup of flood loads by allowing water to automatically enter, flow through and drain from the enclosed area. The openings should have 1 square inch of openings for every square foot of enclosure. Vents, to or valves can be used to equalize flood levels inside and outside enclosed spaces. MIZatlegit • Mobile or Manufactured homes are not allowed in VE zones. • Buildings must be elevated on pilings or columns such that the bottom of the structural member supporting the lowest floor is elevated to or above the BFE. • Buildings must be certified by a registered professional architect or engineer to be securely fastened to adequately anchored pilings or columns to withstand velocity flow and wave wash. • Space below the lowest floor must bs Tree of obstruction or enclosed with breakaway walls (Le. Walls designed and constructed to collapse under velocity flow conditions withoutjeopardizing the buildings structural support). • FILL MAY NOT BE USED FOR STRUCTURAL SUPPORT • No construction is allowed seaward of mean high tide line. Please read and Initial: I have received a copy of the Subdivision Regulations am also aware that I must obtain a culvert permit from the f*mtsstoner in my Precinct at no additional charge. Initial: Page 3 of 4 ,Deeuaign Envelope ID: AOCDeOD4.146242B94BECA6AF1FD9E404 Calhoun County Texas APPLICATION FOR DEVELOPMENT PERMIT Floodplain Administration 211 S. Ann St., Suite 301 ort Lavaca, TX 77979 Phone 3611--553-4455 FAX 361-5634444 I have read and agree to the regulations listed on this application and will build structure in Strict compliance with the Flood Damage Prevention Order of Calhoun County, the State of Texas Building and Windstorm reputations. Failure to obey these regulations will result in fines antl penalties and deem this application for Permit null and void. I will also submit an Elevation Certificate by a certified engineer or licensed surveyor before the initiation of the proposed development that is in Floodzones AE or VE. I twL, kA is 3/11/2021 Signature of Appllcant-Owner Date UTILITY CONNECTIONS Final connections of utility services shall not be made until after the Floodplain Administrator has approved the building or structure to be in compliance with the Flood Damage Prevention Order of Calhoun County. All utility companies servicing customers within the county shall be apprised of this order and specifically this requirement. PENALTIES Violation of the Flood Damage Prevention Order by failure to compty with any of its requirements shall constitute a Class C misdemeanor for each act of violation and for each day of violation and in addition shall pay all costs and expenses involved in the case. All permits expire 5 months from date of issuance. Check or money orders era to be made payable to: Calhoun County WO do NOT accept credit or debit cards. Cash must be exact as We do not have change. OFFICE USE ONLY Permit Amount 160 Paid by: cash check # Approved by Denied Receipt# Page 4 of 4 U U NvJ�� 185 BOURG ELECTRIC P.O. BOX 136 PORT O'CONNOR TX. 77982 361-649-9021 �annv BOUM Ma dar 1 _. UNITS Regulated by The Department of Licensing and Regulation P.O. Box 12157, Austin, TX 78711 (800) 803-9202, (512) 483.6599 www, license.state.tx.us/complaints INVOICE 1083 DATE 8/23/2021 P.O. # "A- mmmm U.S. DEPARTMENT OF HOMELAND SECURITY Federal Emergency Management Agency OMB No.1660 0008 National Flood Insurance Program Expiretbn Date: November 30, 2022 ELEVATION CERTIFICATE Important: Follow the instructions on pages 1-9. Copy all pages of this Elevation Certificate and all attachments for (1) community official, (2) Insurance agent/company, and (3) building owner. 3ECTION A - PRepprery rurnnu.�.... Calhoun County TBD Ciry Port O'Connor Texas — 'ter=I ly uxsunpuon (Lot and Block Numbers, Tax Parcel Number, Legal Santiago Gonzales Survey, Abstract 19, Pt of a 32,22 Acre Tract - PID 55046 Company NAIC Number. 77982 A4. Building Use (e.g.. Residential, Non -Residential, Addition, Accessory, etc.) Non - Residential A5. Latitude/Longitude: Lat. 28^25'S7.022 N Long, 96-27'14A86" W ontal A6. Attach at least 2 photographs of the building f the Certificate is b used to obtain flood iinsturan O NAD 1927 NAD 1983 g sunei A7. Building Diagram Number I AS. For a building with a crawlspace or enclosure(s): a) Square footage of crawlspace or enclosures) N/A sq It b) Number of permanent flood openings In the Crawlspace or enclosure(s) within 1.0 foot above adjacent grade c) Total net area of flood openings in A8.b sq in d) Engineered flood openings? El Yes ❑ No A9. For a building with an attached garage: a) Square footage of attached garage N/A sq It b) Number of permanent flood openings in the attached garage within 1.0 foot above adjacent grade c) Total net area of flood openings in A9.b —` sq in d) Engineered flood openings? O Yes 0 No SECTION B-FLOOD INSURANCE RATE MAP (FIRM) INFORMATION 61. NFIP Community Name R Community Number nn Calhoun County, Texas $ Unincorporated Areas - 480097 B2. County Name FState as 64. Map/Panel 85. Suffix B6. FIRM Index B7. FIRM Panel B8. Flood B9. Base Flood Elevaflo%s) Number Date Effective/ Revised Date zones) (Zone AO, use Base bod Depth) 48057C/0390 E 10.16 2014 10-18-2014 AE 9/10 ----------------- B10. Indicate the source of the Base Flood Elevation (BFE) data or base flood depth entered In Item B9: ❑ FIB Profile m FIRM El Community Determined E3 Other/Source: B11. Indicate elevation datum used for BFE in Item 89: NGVD 1929 Lg NAVD 198E Other/Source: B12. Is the building located in a Coastal Barrier Resources System (CBRS) area or Otherwise Protected Area (OPA)? No NN Designation Date: [] CBRS ❑ OPA FEMA Forth 08"-33 (12/19) Replaces ell previous editions. Form Page 1 of 6 ELEVATION CERTIFICATE Building Street Address (Including Apt., Unit, Suite, and/or B TBD City state Port O' Connor Texas m from Section A. or P.O. Route and Box No, 77982 No.1660-0008 ttlon Date: November 30, 2022 SECTION C- BUILDING ELEVATION INFORMATION (SURVEY REQUIRED) C1. Building elevations are based on: O Construction Drawings' El Building Under Construction' Finished Construction 'A new Elevation Csrtlficate will be required when construction of the building is complete. C2. Elevations - Zones Al-A30, AE, AH, A (with BFE), VE, V1-V30, V (with BFE), AR, ARiA, AR/AE, AR/A1-A30, AR/AH, AR/AC. Complete Items C2.a-h below according to the building diagram specified In Item A7. In Puerto Rico onty, enter meters. Benchmark Utilized: AN0334 Indicate elevation datum used for the elevations In items a) through) ) below. 88 ❑ NGVD 1929 EJ NAVD 1988 0 Other/Source: Datum used for building elevations must be the same as that used for the BFE. a) Top of bottom floor (Including basement, crewlspace, or enclosure floor) b) Top of the next higher floor c) Bottom of the lowest horizontal structural member (V Zones only) d) Attached garage (top of slab) e) Lowest elevation of machinery or equipment servicing the building (Describe type of equipment and location In Comments) f) Lowest adjacent (finished) grade next to building (LAG) g) Highest adjacent (finished) grade next to building (HAG) h) Lowest adjacent grade at lowest elevation of deck or stairs, including structural support Check the measurement used 11.1 O feet ❑ meters -,--.� N/A ❑ feet ❑ meters ----� N/A ❑ feet 0 meters N/A ❑ feet 0 meters ❑ feet [] meters 10_0 0 feet [] meters ------ 10.6 21feet ❑ meters SECTION 0 - SURVEYOR, ENGINEER, OR ARCHITECT C CAT1O []feet meters This certification is to be signed and sealed by a land surveyor, engineer, or architect authorized b law to ce I certify that the Information on this Cstocale represents my best efforts o interpret the data availablCode, Section 1001.e. I understand that any to/se statement may be punishable b One or/Us. rtify elevation Information. Were latitude and longitude In Section A prroovided by licensed land surveyor? Yes 21 No Certifler's Name ❑Check here if attachments. Michael K. Williams ucen Title 6616 Registered Professional Land Surveyor Company Name Urban Surveying, Inc. 12661 Silicon Drive San Antonio State ZIP Ck ('1. Texas 78249 --- rerepnone EM. 03-2B-2021 (210)267 8654 ro Copy all pages of this Elevation Certiflcale and all attachments for (1) community official, (2) Insurance a" I'loomparry, and (3) building owner. Comments (including type of equipment and location, per C2(e), if applicable) This certificate wee prepared based on existing current ch ground elevations and iMonnatI n provided by client. A benchmark was (NAVD 88 DATUM). C2e o berdetertninedratrI! fl ofrconslrucU0 . C and C2g ahre exI Urn ad building site which is at elevation 11.12 8 ground elevations. FEMA Form 08641-33 (12119) Replaces all previous editions. Form Page 2 of 6 ELEVATION CERTIFICATE OMB No. 1660-0008 IMPORTANT: In these spaces, copy the corresponding Information from Section A. Expiration Date: November 30, 2022 Building Street Address (including Apt., Unit, Suite, and/or Btdg. No.) ar P.O. Route and Box No. FOR INSURANCE COMPANY USE TBo Port O'Connor car cote Company NAIC Number Texas 77982 SECTION E _BUILDING ELEVATION INFORMATION (SURVEY NOT REQUIRED) FOR ZONE AO AND ZONE A (WITHOUT BFE) For Zones AO and A (without BFE), Complete Items EI-E6. if the Certificate is Intended to support a LOMA or LOMR-F request, Cc Sections A, Band C. For Items E7-E4, use natural grade, if available. Check the measurement used. In Puerto Rico only, enter meters. Et. Provide elevation information for the following and check the appropriate boxes to show whether the elevation is above or below the highest adjacent grade (HAG) and the lowest adjacent grade (LAG). a) Top of bottom floor (including basement, crawispace, or enclosure) is b) Top of bottom floor (including basement, ❑ feet ❑ meters I] above or ❑ below the HAG, crawlspace, or enclosure) is --- - _ ❑ feet ❑ meters ❑ above or ❑ below the LAG. E2. For Building Diagrams 6-9 with permanent flood openings provided in Section A Items 8 and/or 9 (see pages 1-2 of Instructions) the next higher floor (elevation C2.b in , the diagrams) of the building is ❑ feet D meters (]above or []below the HAG. E3. Attached garage (top of slab) is ❑ teat El meters El above or 0 below the HAG. E4. Top of platform of machinery and/or equipment servicing the building is ❑ feet 0 meters ❑ above or El below the HAG. ES. Zone AO only: If no flood depth number Is available, is the top of the bottom floor elevated In accordance with the community's ftoodplain management ordinance? [] Yes 0 No Unknown. The local official must certify this Information in Section G. SECTION F - PROPERTY OWNER (OR OWNER'S CER7IFIC The properly owner or owner's authorized representative who completes Sections A, B. and E for Zone A (Without na FEMAdssued or community -issued BFE) or Zone AO must sign here. The statements in Sections A. B, and E are correct lo the best F M knowledge. Property Owner or Owner's Aurhnrmad oe,......._.:.._,_ ..___ _ FEMA Form 086.0-33 (12/19) ❑ Check here If attachments. Replaces all previous editions. Form Page 3 of 6 ELEVATION CERTIFICATE OMB No. 1660-0008 Expiration Date: November 30, 2022 IMPORTANT: In these spaces, copy the corresponding Information from Section A. FOR INSURANCE COMPANY USE Building Skeet Address (including Apt., Unit, Suite, and/or Bldg. No.) or P.O. Route and Box No. Policy Number: TBD City State ZIP Code Company NAIC Number Port O'Connor Texas 77982 SECTION G - COMMUNITY INFORMATION (OPTIONAL) The local official who is authorized by law or ordinance to administer the community's floodplain management ordinance can complete Sections A, B, C (or E), and G of this Elevation Certificate. Complete the applicable item(s) and sign below. Check the measurement used in Items G8-G10. In Puerto Rico only, enter meters. G1. ❑ The information in Section C was taken from other documentation that has been signed and sealed by a licensed surveyor, engineer, or architect who is authorized bylaw to certify elevation information. (Indicate the source and date of the elevation data in the Comments area below.) G2 ❑ A community official completed Section E for a building located In Zone A (without a FEMA4ssued or community -issued BFE) or Zone AO. Ca3, ❑ The following information (Items G4-G10) is provided for community floodplain management purposes. G4. Permit Number G5. Date Permit Issued G6. Date Certificate of Compliance/Occupancy Issued G7. This permit has been issued for: ❑ New Construction ❑ Substantial Improvement G8. Elevation of as -built lowest floor (including basement) of the building: ❑ feet ❑ meters Datum G9. BFE or (in Zone AO) depth of flooding at the building site: ❑ feet ❑ meters Datum G10. Community's design flood elevation: ❑ feet ❑ meters Datum Local Official's Name Title Community Name Telephone Signature Date Comments (Including type of equipment and location, per C2(e), if applicable) ❑ Check here Nattachments. FEMA Form 086-0-33 (12119) Replaces all previous editions. Form Page 4 of 6 BUILDING PHOTOGRAPHS OMB No. 1660-0008 ELEVATION CERTIFICATE See Instructions for Item A6. Expiration Date: November 30, 2022 IMPORTANT: In these spaces, copy the corresponding Information from Section A. FOR INSURANCE COMPANY USE Building Street Address (including Apt., Unit, Suite, and/or Bldg. No.) or P.O. Route and Box No. TBD Policy Number. City State ZIP Code Port O'Connor Texas 77982 Company NAIC Number If using the Elevation Certificate to obtain NFIP flood insurance, affix at least 2 building photographs below according to the instructions for Item AS. Identify all photographs with date taken; "Front View" and "Rear View"; and, If required, "Right Side View" and "Left Side View." When applicable, photographs must show the foundation with representative examples of the flood openings or vents, as indicated In Section AS. If submitting more photographs than will fit on this page, use the Continuation Page. Prim 0re Photo One Caption This Page is Intentionally Blank Photographs will accompany certificate based on finished const. Clear Photo One PhWAT" Photo Two Caption This Page is Intentionally Blank. Photographs will accompany certificate based on finished const. Clear Photo Two FEMA Form 086-0-33 (12119) Replaces all previous editions. Form Page 5 of 6 1 Commissioners' Court —December 16, 2020 S. Public Hearing concerning a Petition to Vacate Lot 6, Block 1 of Outlot 1, Outblock 15 and Outlot 2, Outblock 16, Port O'Connor Townsite Outlets, Re - Subdivision No. 1 as recorded in Volume Z, Page 755 of the Plat Records of Calhoun Courtly, Texes. (GR) Motion made to hold due to Utility Costs not determined. Commenced —10.08 a.m. Adjourned —10:09 a.m. 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA WEN NO.9) 7bVacaAeLot6.BJIaaTr1olOutlott,0adW ck15aod0OHotZOur76Ax*14& Poit'O'Conear rOu HAft Oft hk tsy AWW*dhd§j o Na f ea/etaCWWW fin Yo/umeZ Page755oftie P/atfiownsol'alhonnawnly reasg (ORJ Pass 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.10) TO autl/On►ra ffiePbrt orwwrServiaw as* 0aeetrdbW00nsfbrms, e0AWbtwffW ofa 30'x50'brdlding to berbadt on pwr oawnw community 0W argmandsaextio 0ePaviiion. (GRJ Marie Hawes of the POC Service Club presented the request. Notion made for the POC Service Club to have a contact with the County after construction completed. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I SECONDER: Gary Reese, Commissioner Pict 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 7 #16 Gary A Reese County Commissioner County of Calhoun Precinct 4 June 29, 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 July 7, 2021 • Discuss and take necessary action to discontinue the Maintenance Agreement between Calhoun County and Port O'Connor Service Club, entered into April 27, 2017. Sincerely, �arY 0, feme Gary D. Reese GDR/at P.O. Box 177 _Seadrift, Texas 77983 _email: garv.reesacalhouncoix org (361) 785 3141 —Fax (361) 785-5602 PORT O'CONNOR COMMUNITY CENTER MANAGEMENT CONTRACT This contract is made between Calhoun County, Texas (County) and the Port O'Connor Service Club for the use and maintenance of County property known as the Storage Building located at the corner of 6"' St. and Main St, in Port O'Connor, Texas. The term of the agreement shall be for five years beginning April 27, 2017. The terms of the agreement may change upon written agreement of both parties. Either party may terminate the agreement upon 30 days written notice, Any notices required under this contractshall he mailed to; Calhoun County c/o County Judge Michael Pfeifer 211 S. Ann Street Port Lavaca, TX 77979 Port O'Connor Service Club PO Box 341 Part O'Connor, TX'. 77982 Calhoun County will allow the Port O'Connor Service Club to use the storage building to store their Items used for fund raising efforts. The Port O'Connor Service Club is dedicated to fund raising efforts in Port O'Connor, Texas to benefit graduating seniors with scholarships for college and other civic organizations In the community to enhance the growth and needs of Port O'Connor, Texas. In exchange far the use of the building, the Port O'Connor Service Club members will clean the Port O'Connor Community Center Pavilion twice a year. The cleaning will include power washing the Boor, cleaning all tables, "deep cleaning" the kitchen to include spraying for bugs, and cleaning the storage room. SIGNED AND SEALED this the 27th day of April, 2017. Calhoun County Michael Pfeifer, County Judge Port O'Connor Service Club By; C...J #17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 29, 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 July 7, 2021. • Discuss and take necessary action to enter into a Maintenance Agreement between Calhoun County and Port O'Connor Service Club for the exclusive use of the donated building on the grounds of the Port O'Connor Community Center and authorize Judge Meyer to sign. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: aarv.reesela calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 PORT O'CONNOR SERVICE CLUB MAINTENANCE AGREEMENT This contract is made between Calhoun County, Texas (County) and the Port O'Connor Service Club for the use and maintenance of the County property known as the Storage Building located on the grounds of the Port O'Connor Community Center; 3674 W. Adams, Port O'Connor, TX 77982. This agreement shall be in effect as long as the Port O'Connor Service Club is an active 501(c)(3) Exempt Organization servicing the needs of Port O'Connor, Texas. The terms of the agreement may change or be terminated by either party with a 30 Day written notice. Any notices required under this contract shall be mailed to: Calhoun County c/o County Judge Richard Meyer 211 S. Ann Street Port Lavaca, TX 77979 Port O'Connor Service Club P. 0. Box 341 Port O'Connor, TX 77982 Calhoun County will allow the Port O'Connor Service Club exclusive use of the Storage Building to store their items used for fund raising efforts. The Port O'Connor Service Club is dedicated to fund raising efforts in Port O'Connor, Texas to provide support and funds for programs and events for the betterment of the community. The Port O'Connor Service Club acknowledges the County is not responsible for lost, stolen, or damaged items that are stored in the building. In exchange for the use of the Storage Building, the Port O'Connor Service Club members will clean the Port O'Connor Community Center Pavilion twice a year. The cleaning will include power washing the floor, cleaning all tables,'deep cleaning' the kitchen to include spraying bugs, and cleaning the storage room. SIGNED AND SEALED this 7th day of July, 2021 Calhoun County: By Richard Meyer, County Judge Port O'Connor Service Club :Maw1 -fit aw60 ��41 By: Marie Hawes, President #18 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 28, 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 July 7, 2021 • Consider and take necessary action to close 4th Street in Port O'Connor, Texas between Monroe Street and Madison Street from 6 pm - 11 pm on July 16, 2021. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ar reese(�calh�anoote ore (361) 785-3141 — Fax (361) 785-5602 6 a v 01 O O u April Townsend From: Brigid Berger <brigidberger6l@gmail.com> Sent: Monday, June 28, 2021 11:21 AM To: April Townsend Subject: CC agenda item Attachments: Proposed barracade of Monroe 7.16.2021, 6 pm - 11 pm.png CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hi April, I would like to have the following item added to the July 7th Commissioner's Court. We are having a private event on Friday, July 16th at 311 N. 4th Street in Port O'Connor and expect to have 50 - 70 people attending. For the security of our guests which include children, we would like permission to close off 4th street from 6 pm until 11 pm from Monroe east to the neighboring RV's driveway which is just before Madison Street. There are no other properties or residents in between. Attached is a map of the area with proposed closure. Please let me know what else I need to do to have this on the agenda. Thank you, —Brigid Berger 713-825-1929 #19 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. I72—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309 Email: ioel.behrens(rilcalhouncotx.ors 9 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 July 7, 2021. • Please Consider and Take Necessary Action to declare items as Surplus/Salvage to be sold in online auction and remove them for Precinct 3 R & B inventory assets. See attached list. Sincerely, Joel Behrens Commissioner Pet. 3 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Road & Bridge 560 Pct. #3 Requested By: Commissioner Joel Behrens Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration 23-0004 1972 SHOP BUILT TR121711 NOT USING/NEEDS REPAIRS ONLINE AUCTION 24-0262 HYPAC C530AH HYDRO PNEUMATIC COMPACTOR B091 C 1403J NOT USING/NEEDS REPAIR ONLINE AUCTION 23-0217 DOMAG BW 172PD COMPACTION SINGLE DRUM SN 510147R NOT USING/NEED REPAIRS ONLINE AUCTION 23-0221 BOMAG BM72D COMPACTION 109520120352-S NOT USING/NEED REPAIRS ONLINE AUCTION 23-0216 930 CAT LOADER 041KO7498 NOT USING/NEED REPAIRS- ONLINE AUCTION 23-0012 HOUGH PAYLOADER 5289 NOT USING/NEED REPAIRS - ONLINE AUCTION 23-0122 INTERNATIONAL TRACTOR 1948 ANTIQUE MODEL CUB 45143 NOT USING/NEED REPAIRS ONLINE AUCTION 22-0166 FORD 6640 23FT ALAMO VERSA BOOM 07151313, BOOM 04518, MOWER01030, TRENCHER 01026 NOT USING/NEED REPAIRS ONLINE AUCTION 23-0154 FORD/NEW HOLLAND TS110 TRACTOR 112028B NOT USING/NEED REPAIRS ONLINE AUCTION SINGLE PAD FOOT ROLLER OLD NO ASSET #- ONLINE AUCTION DUAL PAD FOOT ROLLER OLD NO ASSET #- ONLINE AUCTION KUBOTA T1770 MOWER OLD NO ASSET # -ONLINE AUCTION OIL DISTRIBUTOR TRUCK BED NO ASSET # - ONLINE AUCTION # 20 #21 Calhoun County Flo odplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org June 2021 Development Permits New Homes — 9 Renovations/Additions —1 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 0 Commercial Buildings/RV Site - 0 Pipeline - 0 Total Fees Collected: $660 # 22 # 23 6,f, [" MEMORIAL MEDICAL CENTER TOTALS TO BE APPROVED • TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND; ELECTRONIC BANK PAYMENTS 968,221,68' � TOTAL TRANSFERS BETWEEN FUNDS $ 280,78100 ✓ TOTAL NURSING HOME UPL EXPENSES / $ t044,92268 V TOTAL INTER -GOVERNMENT TRANSFERS $' 71lA77.26 ✓ m n r., MEMORIAL MEDICAL CENTER PAYABLES AND PAYROLL 7/1/2021 Weekly Payable, 7/1/2021 Patient Refunds 7/6/2021 McKesson-340B Prescription Expense 7/6/2021 McKesson-3408 Prescription Expense 7/6/2021 Amerisource Bergen3408 Prescription Expense 7/6/2021 Amer,'ce Bergen3408 Prescription Expense " 7/6/2021 Payroll Lumbill8es -Payroll Taxes 7/6/2021 Payroll PrOSPerity Electronic Bank Payments 7/15/2021 TCDRS June Retirement 6/2,,`-7/2/21 Pay Plus -Patient Claims Processing Fee 6/2512021 TRANSFER BETWEEN FUNDS TO NURSING HOMES 7/1/2021 MMC Operating to Ashford- correction of NH insurance payment deposited into MMC operating in error 7/1/2021 MMC Operating to Solera- correction of NH insurance payment deposited into MMC operating in error 7/1/2021 MMC Operating to Breadm00M1Cemection of NH insurance payment deposited into MMC Operating in error 7/1/2021 MMC Operating to The Crescent -correction of NH insurance payment deposited Into MMC Operating in error 7/1/2021 MMC Operating to Golden Creek Healthcare -correction of NH Insurance 7/1payment deposited into MMC Operating in error /2021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating in error 7/1/2021 MMC Operating to Bethany Senior Living- correction of NH insurance Payment deposited into MMC Operating In error MEDICARE ADVANCE PAYMENT RECOUP 7/6/2021 from MMC Ashford to MMC Operating -Correction of Ashford medicare recoup taken 7/6/2021 Ashford to Beth aning Bethany y correction ofAshford medicare recoup taken from 7/6/2021 Fort Send to Bethany -correction of Fort Band medicare recoup taken from 7/6/2021 Broadmoor to Bethany -correction Bethany of Broadmoor medicer recoup taken from 7/6/2021 Crescent to Bethany-correc8on of Crecent medicare recoup taken from Bethany 7/6/2021 Solera to Bethany-correc8on of Solera medicare recoup taken from Bethany 7/6/2027 Tuscany to Bethany-C Bethany orrection of Tuscany medicare recoup taken from 7/6/2021 taken from Golden Creek to Bethany -correction of Golden Creek medicare recoup Bethany 7/6/2021 Broadmoor taken from MMC 0 Oparetingc0rrection of Broadmoor medicare recoup 7/6/2021 Fort Send to MMC Aerating taken from MMC Opera otg gcorrec80n of Fort Bend medicare recoup 7/6/2021 Tuscany Village to MMC Operating -correction of Tuscany Villa e recoup taken from MMC Operating 7/6/2021 Golden Creek to MMC O 8 medicare recoup taken from MMC operating correction of Golden Creek medicare 7/6/2021 Solent to MMC Operating-correcton of Solera medicare recou MMC Operating p taken from 7/612021 Crescent to MMC Operating -correction of Crescent medicare recoup taken from MMC Operating TOTAL TRANSFERS BETWEEN,FUNDS 418,007A 0 4,921.27 5,795.38 11.505.01 479.87 2,320,20 94.245.40 292,778.27 137.435.80 263.90 446.08 23.40 868,221i88 2,128.00 4,997.04 14,700.00 8,580.00 1,591.66 49,884.68 194,441.79 360.51 276,18 276.18 276.18 276.18 276.18 276.18 276.18 360.51 360.51 360,51 360.51 360.51 360.51 $ '280,780.Od" NURSING HOME UPL EXPENSES 7/6/2021 Nursing Home UPL-Cantex Transfer 7/8/2021 Nursing Home UPL-Nexton Transfer 7/6/2021 Nursing Home UPL-HMG Transfer 7/6/2021 Nursing Home 410426.21 75, UPL-Tuscany Transfer 7/612021 Nursing Home UPL-HSL Transfer 141.36.30 73630 TRANSFER BETWEEN FUNDS TO MMC 7/6/2021 205 294 04 211,315.78 OPE Ashford -Interest Earned RATING 7/612021 eroadmcor-Interest Eamed 7/6/2021 Crescent -Interest Earned 7/6I2021 Fort Bend 160.27 116.58 -interest Earned 1/6/2021 SOlera-Interest Earned 7/6/2021 Golden Creek 81.61 -Interest Earned 7/5/2021 Gulf Pointe MM-Interest Earned 776/2021 Gulf Pointe 49.60 127.83 PP -Interest Earned 7/6/2021 Bethany -Interest Earned TOTAL NURSING HOME 125.31 82.01 35.46 UPLEXPENSES ._........ 210.34 INTER -GOVERNMENT TRANSFERS $ tQ44>922 68 7/6/2021 IGT DSH Pass 3 to be paid July 12, 2021 TOTAL INTER • GOVERNMENTTRANSFERS' 77,471.25 Imp_cw5rsport7682948825437788805.h1m1 07/07/2021 �-- � �"� � MEMORIAL MEDICAL CENTER s NTER 12:40 JUL Ve tl r Due Dates Through: 07/21/2021 a _ 0 'R�'-'t-' 1-o'�r��;.'..ic,,rl,,,t. Vendor Name P open_invoice.temptata 11237 Class 3WON, LLC �i Pay Code Invoice# .Comment Tran Dt Inv Dt Due Dt Check Dt Pay 2562 f 06/30/2021 05/05/2021 06/05/2027 Gross Discount No•Pay CREDENTIALING 199,00 Net Vendor Totals: Number 0.00 199.00 Gross 11237 Name Ventlor# 3WON, LLCDiscount No -Pay A0401 Vendor Name 199.00 0.00 0,00 Net ABBOTT NUTRITION ✓"• Class Pay Coda 199.00 Invoice# CoTent Tran Dt Inv Dt Due of Check Dt pay Gross Discount No -Pay 613867657 .06/30/202, 06/03/2021 06/30/2021 SUPPLIES 5•�9 NNei 0.00 Vendor Totals: Number 0.00 5.79 4, " A0401 Name Vendor# ABBOTT NUTRTTIOr Gross Discount 5.79 No -Pay Net A7705 Vendor Name 0.00 0.00 ALIMED INC, ✓' Class 5.79 Invoice# Comment Tran Dt Inv Dt M Pay Code RPSVOSS95206/3012021 05/28/202, 06/12/2 21e Dt Check Of Pay wit,Gross Discount No -Pay Net SUPPLIES 39.09 0.00 Vendor Totals: Number 0.00 39.09 w A7705 Name Ventlor# ALIMED INC. - Gross Discount 09 10958 Vendor Name 39.0.00 No -Pay Net 0.00 ALLYSON SWOPE 4/ Class 39.09 Involve# Comment Tran Dt Inv Dt Pay Code 062221 OB/30/2021 06/22/2021 06/22/2021e Dt Check Dt pay Gross Discount No•Pay CONTRACT EMPLOYEE 1,782.00 Net 0.00 Vendor Totals: Number 0.00 1,782.00 y€ 7095E � Name Vendor# ALLYSON. SWOPE Gross Discount 1,782.00 No -Pay Net 12828 Ventlor Name 0.00 0.00 AMERICAN PRECISION MEDICAL ( Class s 1,782.00 Invoice# Comment Tran Dt Pay Code 360444 Inv DI Due Dt Check Dt pay �O6/30/2021 06/09/2021 07/09/2021 Gross Discount POWER SU PLY 1.964.00 No -Pay Net N P /ANNUNCIATOR E 0.00 , 000 Vendor Totals: Number 1964.00 12828 Name , Vendor# AMERICAN PRECIS Gross Discount 1,964.00 No -Pay Net A2218 Vendor Name 0.00 Invoice# AQUA BEVERAGE COMPANY frM Pay Code 0.00 ass 1.964.00 omment Tran Dt 140407 06/29/221 05/31/202, v 06/25/20Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 142434 LAB 21.99 0.00 06/29/2021 05/31/2021 06/25/2027 0,00 21.99 SUPPLIES 48.95 0.00 Vendor Totals: Number 0.00 48.95 A2218 Name Vendor# AOUA BEVERAGE ( Gross Discount 70.04 No -Pay Net 13244 Vendor Name 0.00 0.00 ASD HEALTHCARE � Class 70.94 Invoice# Coplment Tran Ot Pay Code 983233717 06/30l2021 iyO7/2p2Inv Dt Due Dt Check Dt Pay 12/07/2020 Gross Discount No -Pay Not INVENTORY 1,245.00 0.00 Vendor Totals: Number 0.00 1,245.00 73244 Name Vendor# ASO HEALTHCARE Gross Discount 1.245.00 No -pay Net A0400 Vendor Name I0.00 0.00 AUREUS RADIOLOGY LLC ✓ Pay Code ` Class 1.245.00 2.4.4tt Comment Tran Dt Inv Dt 245482 v 06/23/2021 06/21/2021 07/21/2021e Dt Check Di Pay Gross Discount No -Pay Net LAB STAFFING 2,328.25 0.00 2246309 e,.�06/23/2021 06/21/2021 07/21/2021 0.00 2,328.25 ✓' file:///C:/Users/mmckissack/cps,/memmed.epsinet.com/u88150/data_5(tmp_ew5report768294882543778705.html 2a6o.00 0.00 0.00 2,760.00 1/13 d 7/l/2021 tmp_cw5reporl7682948825437788805,htm I 2240194 ✓O6/30/2021 LAB STAFFING 06/14/2021 07/14/2021 2239933 ✓ OB/3LAB STAFFING 2,144.00 0.00 0.00 2,144.00 4 j 0/2021 06/14/2021 07/14/2021 LAB STAFFING 2,797.25 0.00 0.00 2,797.25 2240772 ,/06/30/2021 06/14/2021 07/14/2021 LAB STAFFING 3,061.88 0.00 0.00 Vendor Totals: Number 3,061.88 A0400 Name 13,Gross Ventlor# AUREUS RADIOED( Discount No -Pay Vendor Name 091.38 000 Net 13518 OMInvoice# Class U13,091,38 AVANTE HEALTH SDULTIONS ,.� pay Code Comrpent Tran DI Inv of Due Dt AROD74077 „06/29/2021 06/08/202, 07/08/2021 Check Dt pay Gross Discount No -Pay SUPPLIES 1,884.82 0.00 0.00 Net 1,884Net Vendor Totals: Number Name ✓' 13516 AVANTE HEALTH S, Gross Discount Vendor# 1,884,82 No -Pay Vendor Name Net 80438 Invoice# 0.00 0.00 BARD ACCESS ✓" Pay Code Class 1,884.82 C�mmenl Tran Dt Inv Dt 46359308 ,/06/30/2021 06/07/2021 06/30/2027 a Dt Check Ot pay Gross Discount No -Pay Net / SUPPLIES 198.00 0.00 0.00 198.00 y` Vendor Totals: Number B0436 Name BARD ACCESS Gross Discount Vendor# 198.00 0.00 Net B1150 Vendor Name 0.00 0,D0 BAXTER HEALTHCARE y'' Class 188.00 Invoice# w Pay Code Comment Tran Dt Inv Dt Due Dt Check Dt pay 70858928 y/06/29/2021 OW27/2021 06/21/2021 Gross Discount �� SUPPLIES 862.58 No -Pay Net 0.00 0.00 70962037 ✓06/30/2021 06/031202, 06/28/227 852.58 ✓� 71028434 SUPPLIES 828.98 0.00 0,00 �06/30/2021 06/10/2021 07/05/2027 828.98 SUPPLIES 40.69 0.00 Vendor Totals: Number 40.69 V!' 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" INVENTORY 7024914 1/ 6/29/2021 06/21/2021 07/01/2021 228.13 0,00 0.00 INVENTORY 228.13 7024913 �/66129/2021 06/21/2021 07/01/2021 350.43 0.00 0.00 INVENTORY 350.43 .� 7028243 �,d&29/2021 06/22/2021 07/02/202, 2.79 0.00 0.00 INVENTORY 2.79 CM59S45-66/29/2021 06/22/2021 07/02/2021 -381.33 0.00 0.00 -381.33 CREDIT v' 7028434 r/ 06/29/2021 06/22/2021 07/02/2021 228.05 0.00 INVENTORY 0.00 228.05 7028436 v,06/29/2021 06/22/2021 07/02/2021 1,274.08 0.00 0.00 INVENTORY 1,274.08 7028435 a✓06/2912021 06/22/2021 07/02/2021 INVENTORY 236.83 0.00 0.00 236.83 7026407 t/(16/2912021 06/22/2021 07/02/2021 341.13 0.00 INVENTORY 0.00 341.13 y" 7033822 ✓A6/29/2021 06/23/2021 07/03/2021 5.33 0.00 INVENTORY 0.00 5,33 ✓'', 7031268 v O6/29/2021 06123/2021 07/03/2021 4.342.50 0.00 0.00 4,342.50 INVENTORY 7033821 ,/ 06/29/2021 06/23/2021 07/03/2021 244.41 0.00 0.00 INVENTORY 244,41 /. 7033620 -s 06/29/2021 06/23/2021 07/03/2021 25.50 0.00 0.00 25.50 a/ INVENTORY 2383 / 06/29/2021 06/24/2021 07/04/2021 d -4.99 0.00 CREDIT 0.00 -4.99 //: CM60141 ,66/29/2021 6/24/2021 07/04/2021 / CREDIT -5.49 0.00 0.00 -5.49 �✓ SC7845 � 06P29V2021 06/24/2021 07/04/2021 32.11 0.00 0.00 INVENTORY 32.11 2382 / 06/29/2021 08/24/2021 07/04/2021 -4.99 0.00 0.00 CREDIT -4.99 SC7847 06/29/2021 06/24/2021 07/04/2021 !�1•p'V" 30�2 0,00 0,00 30A2 V,�$ INVENTORY SC7846 06/29/2021 OW24/2021 07/04/2021 37.22 0.00 0.00 INVENTORY 37.22 1 2384 06/29/2021 W241M21 07/04/2021 -4.88 0.00 0.00 ✓ CREDIT -4.68 CM60142 f'06/29/2021 06/24/2021 07/04/2021 -51.08 0.00 CREDIT 0.00 -51.08 ✓ 7035842 f06/2912021 06/24/2021 07/04/2021 1,561.85 6.00 0.00 INVENTORY^` 1,561.85 CM60143 ✓06/29/2021 06/24/2021 07/04/2021 -92.26 0.00 0.00 -92.2611 y/ CREDIT 7039793 „/06/29/2021 06/25/2021 07/05/2021 130.92 0.00 0.00 130.92 INVENTORY 7041220 -/06/29/2021 06/25/2021 07/05/2021 1,064,46 0.00 0.00 1,064.46 // INVENTORY Y/ CM60331 a/06/2912021 o0/25/2021 07/051202, -455.09 0.00 0.00 -465.09 / CREDIT `" 7044606 06/29/2021 06/27/2021 07/07/2021 9.65 0.00 0.00 INVENTORY 9.65 // 7044665./ 06/29/2021 06/27/2021 07/07/2021 756,89 0.00 0.00 ✓j INVENTORY 756.89 7044683t/06/29/202i 06/27/2021 07/07/2021 2,814.54 0.00 0,00 2,814.54 INVENTORY 7044664. 06/29/2021 06/27/2021 07/07/2021 1,881.48 0.00 0.00 1,881.48 v"f ` INVENTORY 7048480J 06/29/2021 06/28/2021 07/08/2021 276.89 0.00 0.00 276.89 file:///C:/Users/rnmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/Imp_cw5report7682948825437788805.html 9/13 r 7/1/2M'l tmp_cw5report7682948825437788805.htm1 INVENTORY / 3263 ✓ 06/29/2021 06/28/2021 07/08/2021 .4.99 0.00 0.00 -4.99 l INVENTORY 7048479 �,. 06/29/2021 06/28/2021 07/08/2021 6.621.56 0.00 0.00 6,821.56 INVENTORY 3261 ,j 06/29/2021 06/28/2021 07/08/2021 -4.99 0.00 0.00 -4,99 CREDIT f 3262 j 06/29/2021 06/28/2021 07/08/2021 -4.99 0.00 0.00 -4.99 t CREDIT 3147,, 06/29/2021 06/28/2021 07/08/2021 -44.45 0.00 0.00 -44.45 CREDIT �06/29/2021 7048481 �/ 06/28/2021 07/08/2021 5.85 0.00 0.00 5.85 INVENTORY CM60586 ,�06/2912021 06/28/2021 07/08/2021 -13.61 0.00 0.00 -13.61 v"f CREDIT 3264 //0612912021 06/28/2021 07/08/2021 -025 0.00 0.00 -0.25 CREDIT 7047740 , j' 06/29/2021 06/28/2021 07/08/2021 24,23 0.00 0.00 24.23 ✓ INVENTORY Vendor Totals: Number Name Gross Discount No -Pay 10536 MORRIS & DICKSOI 25,9 2.36 0.00 0.00 tt,,//Net 25,9X.36 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC M Invoice# Comment Tran Dt Inv Dt b'de Dt Check Dt Pay Gross Discount No -Pay Net 88OD771238 *60/2021 06/10/2021 07/10/2021 182.57 0.00 0.00 182.57 ✓' SUPPLIES 8800771240 O�ab/2021 D6mwo21 07/10/202i 242.17 0.00 0.00 242.17 SUPPLIES 880071239 106130/2021 06/10/2021 07/10/2021 380.84 0.00 0.00 380.84 k- ` SUPPLIES 8800771241 0�90/2021 06/10/2021 07/10/2021 990.57 0.00 0.00 990.57 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 1,796.15 0.00 0.00 1,796.15 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC Invoice# Comment Tran Dt Inv Dt j, Due Dt Check Dt Pay Gross Discount No -Pay Net 21152 06/30/2021 04/07/2021 05/07/2021 473.28 0.00 0.00 473.28 PROVIDER LICENSES 21528 j 06/30/2021 05107/2021 06fO7/2021 473.28 QAO 0.00 473.28 PROVIDER LICENCES M Vendor Totals: Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 946.56 0.00 0.00 946.56 Vendor# Vendor Name Class Pay Code 10955 OPTUM360 w Invoice# Comment Tran Dt l t,✓ Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 8001262734406/3012021 05/2812021 06/28/2021 476.95 0.00 0.00 476.95 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10955 OPTUM360 476,95 0.00 0.00 476.95 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 1851927767 OQIA612021 06/07/2021 07/07/2021 i,302.70 0.00 0.00 1,302.70 SUPPLIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 01418 ORTHO CLINICAL 1,302.70 0.00 0.00 1,302.70 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA �j Y invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 062221 OW30/2021 06122/2021 06/22/2021 2,445.63 0.00 0.00 2,445.63 file:///C:/Users/mmcl issack[cpsitmemmed.cpsinet.comIu88150/data_5/imp_cw5report7682948825437788805.html 10113 r 7/1/20211 Imp_cw5report7682948825437788805.html CONTRACT EMPLOYEE (4IS- iY P-1 1-2-IN Vendor Totals: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,445.63 0.00 0.00 2,445.63 Vendor# Vendor Name Class Pay Code P0706 PALACIOS BEACON !! W � Invoice# Comment Tran Dt Inv Dt �'oue Dt Check Dt Pay Gross Discount No -Pay Net 3305809V 06/30/2021 06/03/2021 07/03/2021 187.50 0.00 0.00 187.60 AD Vendor Totals: Number Name Gross Discount No -Pay Net P0706. PALACIOS BEACON 187.50 0.00 0.00 187.50 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net CM000052766/30/2021 05/11/2021 06/24/2021 -256,49 0.00 0.00 -256,49 ✓ CREDIT 03865210 '' j/30/2021 05/25/2021 06/24/2021 81.84 0.00 0.00 81.64 SUPPLIES 03871572 Q60/2021 05/2712021 06/26/2021 47.14 0.00 0.00 47.14 / SUPPLIES v 03874046 K06/30/2021 05/28/2021 06/27/2021 127.80 0.00 0.00 127.80 SUPPLIES 03873575 v06/30/2021 05/28/2021 06/27/2021 28.84 0.00 0.00 28.84 SUPPLIES 03881532 �06/30/2021 06/04/2021 07/04/2021 105.42 0.00 0.00- 105.42 SUPPIES Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 134.55 0.00 0.00 134.55 Vendor# Vendor Name Class Pay Code 13988 PAYCHECK, ADVANCE FBO t/. Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Not 005726 05/29/2021 06/2W2021 06/23/2021 2,205.00 0.00 0.00 2,205.00 MED/SURG STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13988 PAYCHECK, ADVAP 2,205.00 0.00 - 0.00 2.205.00 Vendor# Vendor Name Class Pay Code 13936 PROTOUCH STAFFING / Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030668 06/29/2021 06M9/2021 07/19/2021 2,756.26 0100. 0.00 2,756.25 w ICU STAFFING d" Vendor Totals: Number Name Gross Discount No -Pay Net 13936 PROTOUCH STAFF 2,756,25 0.00 0.00 2,756.25 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE_1. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SC62412 f3012021 06/16/2021 07/11/2021 1,625.00 0.00 0.00 1,625.00 s' Vd0 FAD SERVICES "' Vendor Totals: Number Name Gross Discount No -Pay Net 11060 RADSOURCE 1,625.00 0.00 0.00 11625.00 Ventlor# Vendor Name Class Pay Code 10987 REVCYCLE+, INC. i/ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 46147 �06/29/2021 06/03/2021 07/03/2021 2,066.15 0.00 0.00 2,056.15.�/ ` COOING SERVICES Vendor Totals: Number Name Gross Discount No•Pay Net 10987 REVCYCLE+, INC. 2,056.15 0.00 0.00 2.056.15 Vendor# Vendor Name Class Pay Code %. 13940 RN NETWORK ✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1641475 76/24/2021 06/21/2021 07/21/2021 2,736.00 0.00 0.00 2,736.00 ICU NURSE Vendor Totals: Number Name Gross Discount No -Pay Net file:MC:/Users/mmckissack/cpsi/memmed.cpslnet.com/u88150/data_Sltmp_cw5report7682948825437788805.html 11113 1 711/202'1 tmp_cw5report7682948825437788805.html 13940 RN NETWORK 2,736.00 0.00 0.00 2,736.00 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 942405101 06/30/2021 06/16/2021 06/30/2021 222.00 0.00 0.00 222.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Nei 82362 SMITH & NEPHEW 222.00 0.00 0.00 222.00 Vendor# Vendor Name Class Pay Code S2353 SMITHS MEDICAL ASD INC ✓� Invoice* Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 16271727 06/3MD21 06/01/2021 00/30/2021 331,94 0.00 0.00 331.94 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2353 SMITHS MEDICAL 331.94 0.00 0.00 331.94 Vendor# Vendor Name Class Pay Code S2694 STANFORD VACUUM SERVICE �/M Invoice# Ccmynent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 648454 96/30/2021 06/21/2021 06/21/2021 385.00 0.00 0.00 385.00 GREASE TRAP 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 52833 STRYKER ENDOSCOPY ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 10516138E O�IiD/2021 06/09/2021 06/30/2021 i,510.11 0.00 0.00 1,510.11 j SUPPLIES L' 10525946E Qb%3012021 06/14/2021 06/30/2021 326.27 0.00 0.00 326.27 t .. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENDOSC 1,836.38 0.00 0.00 1.836.38 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0017562510-p6/29/2021 06/23/2021 06/23/2021 3.205.35 0.00 0.00 3,205.35 4,1d ICU STAFFING Vendor Totals: Number Name Gross Discount No -Pay Nei 13880 TEXAS SELECT STr 3,205.35 0.00 0.00 3,205.35 Vendor# Vendor Name Class Pay Code 10985 THE COMPLIANCE TEAM, INC 4; Involce# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 00027757 6)613012021 06/07/2021 06/07/2021 3.600.00 0.00 0.00 3.600.00 , ACCREDITATION CONTRACT 2ND Vendor Totals: Number Name Gross Discount No -Pay Net 10985 1 THE COMPLIANCE 31600.00 0.00 0.00 3.600.00 Vendor# Vendor Name Class Pay Code 10732 THERACOM, LLC Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 221$364073005/2612021 04/30/2021 07/15/2021 1,995.10 0.00 0.00 1.995.10 INVENTORY V, Vendor Totals: Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC ,� 1,995.10 0.00 0.00 1,995.10 Ventlor# Vendor Name Class Pay Code 14004 TX DEPT OF HELATH SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 36661 06/24/2021 06/15/2021 07/15/2021 3,640.00 0.00 0.00 3,640.00 RADIATION LICENSE NUC MED Vendor Totals: Number Name Gross Discount No -Pay Net 14004 TX DEPT OF,HELAT 3,640.00 0.00 0.00 3,640.00 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ✓ W file:///C:/Users/mmckissacWcpsilmemmed.cpsinet.com/u86150/data_5/tmp_cw5report7682948825437768805.html 12113 7/112021 Invoice# ComTont"P_cw5report7682948825437788805,html Tran Dt Inv Dt Due Dt Check DI Pay 8400367523 ,O6/29/2021 06/17/2021 07/12/2021 �Gross Discount No -Pay Net 8400367547 0�1� 9/202106/1D7 021 07/12/2021 161.97 0.00 0.00 161.97 8400367525 Q6/29/2027AUNDR2021 07/12/2021 79.43 0.00 0.00 79.43 UNY 8400367527 �p/29/20211A06/DR 021 07/12/2021 12.55 0.00 0.00 121.55 % RY 8400367660 Q&/29/20211A08/1D7 021 07,12/2021 214.58 0.00 " 0.00 214,5E F/ LAUNDRY v 84003675281(„B/29/202 0607/72/2021 17/2021 1,433.12 0,00 0.00 1,433.12 :Z 8400367847,0 /29/202 LAUNDRY 021 07l78/202 194.90 0.00 0.00 194,90 8400367822 0•,B/29/202 AUNDIR/2021 07/i6/2021 2,009,88 0.00 0.00 2,009.8E 8400367823 06%262021 LAUNDRY 021 07/16/2027 45.15 0.00 0.00 45.15 LAUNDRY 45.18 Vendor Totals: Number 0.00 0.00 45 16 U1054 Name Ventlo UNIFIR Gross r# ST HOLDING Discount No•Pay 12208 Vendor Name 4,305.72 Net Class 0.00 0,00 WAGEWpRKS 4,305.72 Invoice Comment Tran Dt pay Code INV2846163 06/21/2021 06/15/2021v 071/ 5/2021e Dt Check Dt pay Gross Discount No -Pay Net ADMIN/COMPLIANCE FEE 580.25 Vendor Totals: Number 0.00 0.00 580.25 12208 Name Ventlor# WAGEWORKS Gross Discount 4 W1040 Vendor Name 580.26 No -Pay Not Class 0.00 0.00 Invoice# WATERMARK GRAPHICS INC 4--' M pay Cade 580.25 Comment Tran Dt 132996 Inv 0 Due Dt Check Dt 06/79/2021 OB/15/202 07/15/202 Pay ✓ Gross Discount No -Pay Vendor Totals: NumberSHIRT ORDER 2,715.75 Net 0.00 0,00 2,716.75 W1040 Name WATERMARK GRAF Gross Discount - 2,715.75 No -Pay Net Grand Totals: - 0.00 0.00 Gross , ,"." 2,715.75 419 716 10 Discount Q00 No -Pay 0,00 Net /419,716.10 4 18 i1 I / I Z 3) 37g DU,> P9 3uv/ttct;�vt /` � It(s�t�.00 B4O1.7 10 H c6ryaiwvt G 5U. 2-> t 2u•g�. 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(L2 )E !! , �kk \(\ §) !! t cl ( X )k km .\ 00 e § § � k f ` \ \ }k\\/ )00 � G m\ §§ ! ;!4- ■§ , kk §$ƒE § »2¢a -(k/ \§\}} u I � / / m } B � /co � / 0< _ Z # §\ / \/0 \ 2 < it « ilium ( J ) ` \®+ 12 0 ( ) E 7 � � @ � G!§ / k§~ Jak ) f to /E ƒ � 2 k£, a \� � {E z! | 41 )g7 ; e Jk\ _ - | J | § OCR ; � TOLL FEE PHONE NUMBER: 1-800-SSS-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER trus«# ENTER: 0 $ 94,245.40 1 $ 49,175.48 $ 11,500.80 $ 33,S69,12 CHECK S CALLED IN BY: CALLED IN DATE: CALLED IN TIME: G:lFinanw Sham AP -Payroll FileslPayrdl Taxes12021%#14 R1 MMC TAX DEPOSIT WORKSHEET 07.01,21.xis 712l2021 Run Cate: 07/02;2_ !=.ORIAL RED= CELL Tire: 15:08 PaYDi: Register ' 3'-rig?%lg P2FSG PaY Pericd 06/1_8121 - 07/01127 P.cntl 1 Pinai sumary Cod a S u c m a r r•• ............... a d '� '-' '- S P- Fa• c Descri .ion s lei Gross .. c r, s S c n n a r y.............. ................................ is,., I'CIG I Code Anil-, 1 PS.SG.? PAY'-51 55P.25 a Y ....... - .....___ .____t.. ....... ..________.. 1 REGULAR PAY-S1 1725.50 Y !1 lac o Bo1.6. AUv;LvC EO A. 50. 3ri 1 REGULAR PAY-Sl 290.75 Y N !4 N V N 750E7.7G kSNANC AR �l 800IS SOOT 2 REGULAR PA.1'-S2 2139.25 S N N 9657.S6 CAB H GpE.e 2 REGULAR PAY-82 150.50 Y Y N 5414a.96 „s-3 GF3-4 C&�• i REGULAR'PA}-S3 3G.043 CAFS•C GF F 3 REGULAR PAY-S3 s 61.25 Y N S "51.27 CAF&H 2O501. E0 GiR-I CARE•1 CALL PAY.04 INN 2182C CAFE•F CANCER CHILD 609.70 D 6008LE LIME 2266.75 ti 1 U N 45i7.5C CL'.!iIC 237, 7; CC`4E2}; 434.57 CRED_D2 D MUME TIME 35.2i N 1 N N 245i.75 DD A07 DEIIPAI OEP•LF D DOUBLE TIME 1`,.i4 S 2 8.00 N 1 N N 17 N 12EE . 72 US--F ut: EATCSB C DOUBLE TIME 0.50 Y 433.26 FE7,7M 335i5.32 F.CA-N 5750.40 FIG-U k59 i. 14 EXTRA WAGES 2 N H 924.3E FCRSTC FLE:{ S ii32.48 FL% FE E EXTRA WAGES !7 N 11 % 2943.5C LET D tMA. •r c OIL I5F.3i F FUNERAL LLA'!E N i 16.00 N I N X N A 1327, 50 GRANT GRP-IN GTL % EMNDED-ILLIIESS-RAD% 280.2i N 1 N O ti 244.16 7; 18.77 HC52_t LEGAL MFN P PA1D-'1[A.-'--OFF 96.45 N N 9 270.80 RASA S60.00 HEAL$ 9432 P PAID -TINE -OFF .1 1332.5i N 1 Y N 2121,26 NEiVis 9f7.73 N:SC MiSC, % CALL FAY 2 194.0C R 1 Y D 32534.55 !C{CSH.'. !wT}'Fi :746.66 Di{S 7 YNCAlCVEVPS 168.00 PHI PRP.' PR FIN Z CALL PAY 3 N 96.00 N 1 Y N N !I N 6i. CC RELAY :SPAY SAtlS o MD TIME OFF - FRCEATI017 Mc S I Y 288.00 SCRUBS I742.04 SIG:NON ST-T% t FHO.NE L DATA U 2b2.5C STD.l'DF 790.EE ST?.Ns ST•M1ry N N N N 1030.00 STUD10f SMG C 754.73 SMILL 673.J SC11I0 564.65 SLR7L:-F 732.77 SCHEID 31Be. 00 SUIMS SDi.CEG 175,30 TSA-1 TSA-2 TSA-C TSA-P TSAR 23E55-Si 771701%, UNIMR . ; 1 .WNOS `-------'•----------- Grand Totals: Coda;• PT I94 FT 19759.95------- ; Gross: 426653.2i Dedactros: 1338.4.94-- Net: I 76..2.7. 19 Other •.---........ 32 Fe:a_e 22 _e3 O:erA-: 9 2erc11er Ter, Tct2a9L7 pa� &4a: � �n .l V •- yp �2 '' ail i .J�- tom' �Y a M '. CO �� iO1:� d W ; y ten_ •• m}O N M tp J n� �}� i d; u h ed n m �o m jj iri o „ai vi a�_i. omi M:.,w.i 01 Ntn t!1 n C µ'C vOi n t^! 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U 2 Q `r= m O ON > j OV � O w s O J J 1/1 H o� a J V Z Q W W o f a s in u Q Q N N N N N N N N N N N N N N N 0 o a o a o 0 0 0 0 0 0 0 N N N N N ry ry N N N N N N ry ry c 2 c !� Q O c E o w m 2 \j ll � m O � d q O is n W Q � N x a W H F a m 2 m Q f O W � O N N a Z m N = � 4 a m 2 u � cc � z w x O p 6 Z O � C p O W v Z < r W V W V u W a a G g G n G F N CI N Z K-2i,re m-e.nt -11IsI2621 Date/Time 07.01.2021 ! 12:13 PM Submitted By ' Pay Date 06-30-2021 Employee Deposits $60.090.71 Employer Contributions $77.345.09 Group Term Life Premiums $0.00 Total $137.435,80 Comments Payroll File June 2021 Retirement Upload.xlsx Transaction Summary Transaction CawoietF Texas Health and Human Services Commission Memorial Medical Center Operating County Payment Total $71.477.25 7/12/2021 Bank Routing and Account Number Settlement Date DSH Amount $71,477.25 Entered By Jason An lin PSG Pass 3 Page No:1 of 1 Run Date: wwazi Run Time: o9:49:ea ptt) r m N M 1� N W M e) N � M M N O N N v n Q M o v Lei d 2C3 o m � From: Sent: HHSC PFD DSH Payments <DSHPayments@hhs.texas.gov> To: Friday, July 2, 2021 9:05 AM Skinner, Travis; traudib@dhcg.com; brinker@gl-law.com; bwood@oghtx.com; wkjones@cricpa.com; mpattberg@huntregional.org; lindsey@gl-law.com; ramberg@gl- law.com; sparde@bkd.com; jbuchanan@bkd.com; morgan@gl-law,com; sparker@rcmhospital.org; lewis.robbins@stonewallhospital.org; brian.lady@conchoch.com; ksalcido@mchd.net; jaclynn.harrison@chdstushealth,org; bbharucha@rchd.care; dhull@fishercountyhospital.com; Ischaffner@oghtx.com; bblevins@fchtexas.com; claudia.falcon@vvrmc.org; stephen.kuehler@knoxhospital.org; tracy.betts@hcmhosp.com; mschaefer@sonora-hospital.org; banzaldua@gonzaleshealthcare.com; jaceh@parkviewhosp.org; Ismiga@jchd.org; mmason@permianregional.com; cklein@lambhc.org; bbriscoe@pcmhfs.com; paulg@brownfield-rmc.org; joeb@dhchd.org; bprochnow@matagordaregional.org; mccaber@nacmem.org; (boles@huntregional.org; rhonda@rpmh.net; klatimer@childresshospital,com; sharon.hunt@dschd.org; kklein@connallymmc.org; sewing@echd.com; Stephen.bowerman@midlandhealth.org; John Everett; r0178582 @yahoo.com; sparrish@ych.us,, duane.woods@cmcvtx.org; Jason Anglin; jeffrey.dane@umchealthsystem.com; Lhardin@seymourtexas.net; aalexander@cuerohospital.org; rkorkmas@ppgh.com;jsmith@medicalartshospital.org; kevin.frosch@medinahospital.net, amelendez@dimmitregional.com; jcasbeer@grahamrmc.com; jpickett@gwhf.org; jim jenkins@hmh.cc; Toliver, Heather; Melanie.Lozano@conchoch.com;jturner@mchd.net; michael.cheek@christushealth.org; dbeck@oghtx.com; lissa.myers@knoxhospital.org; dennis.thomas@hcmhosp,com; becky.rios@christushealth.org; pstewart@gonzaleshealthcare.com; bjones@jchd.org; j.williams@lambhc.org; rureta@pcmhfs.com; jerryjasper@brownfield-rmc.org; loreet@dhchd.org; mklock@matagordaregional.org;jmorgan@huntregional.org; julieh@rpmh.net, estratton@childresshospital.com; bmeza@connallymmc.org; briganti@gl-law.com; rrichey@midlandhealth.org; cmh.ehelms@cogdellhospital.com; nwheeler@ych.us; czafereo@cmcvtx.org; Marley Moehrig; terry.mckenzie@umchealthsystem.com; afutch@seymourtexas.net; apuckett@ppgh.com; awillmann@gwhf.org; blackshare@gl-law.com; cbitonel@mchd.net; sanders@gl- law.com; Imartinez@fishercountyhospital.com; lisa.felkins@vvrmc.org; jamie.mathews@hcmhosp,com; kglover@gonzaleshealthcare.com; mindyc@jchd.org; Ishuster@pcmhfs.com; edgarriver@brownfield-rmc.org; winslowm@nacmem.org; shivani.patel@dhg.com; douglasd@rpmh.net, awiswell@mchd.net, Cc: jclay@gonzaleshealthcare.com; kaylac@brownfield-rmc.org; lindseyl@nacmem.org HHSC PFD DSH Payments; Brown,Adam (HHSC); Okoniewski,Amanda (HHSC); Kaminsky,Kathryn (HHSC); Guzman,Kenneth (HHSC); HHSC PFD Uncompensated Care Tools; Wolfe,Megan (HHSC); Michalik,Ed W (HHSC); Grady,Victoria C (HHSC); Cantu,Rene (HHSC); Regmi,Asha (HHSC); Heinemann,David (HHSC) Subject: Attachments: DSH 2O21 Pass 3 Notification 1 of 1 2021 Final DSH Payment Calculation (Pass3).xlsx; TexNet User Guide.pdf [WARNING -Remote attachments, VERIFY SENDER] - - cmmli ungmatea tram outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. DSH Participants: Attached are the final Disproportionate Share Hospital (DSH) 2021 Pass 3 Payment and required intergovernmental transfer (IGT) amounts with the haircut applied. The total IGT required for the pass 3 payments can be found in column BJ of the Non -State tab, with the corresponding total payment in column BI. If you have any questions about this calculation, please email date to submit IGT funds into TexNet is July 9, 2021. Please note the last Below are the pertinent dates associated with the DSH Pass 3 Payment: July 9, 2021- Last date to transfer funds into TexNet July 12, 2021 - DSH Pass 3 IGT Settlement Date July 30, 2021- Pass 3 Payment Date **Late IGTS will not be accented** Please ensure you select the DSH bucket in TexNet when you enter your IGT. It is imperative that you send a screen shot/PDF copy of the confirmation/trace sheet from TexNet or an email with the confirmation number, settlement date and IGT amount if the TexNet is submitted over the phone, to DS<,pa. mrntsr'iv!scst.rt Please include two contacts and their phone numbers and email addresses, should HHSC have any questions regarding the TexNet received. If you have questions regarding the DSH payment process, please send an email to ^.ti L;OcVil -acc.v„i'S Thank you, HHSC Provider Finance Payments Texas Health and Human Services Commission Attention: Provider Finance Department Mail Code H-400 P.O. Box 149030 Austin, Texas 78714-9030 %�JV TEXAS WV Ne dfh.�nrl Hu rin 7/1/2b21 tmp_ew5report5408948392894605531.htm1 07/01/2021 MEMORIAL MEDICAL CENTER 10:37 AP Open Invoice List 0 Vendor# Dates Through: ap_open_invoice-template 11816 Vendor Name ASHFORD GARDENS Class Pay Code Invoice# Comment Tmn Dt Inv Dt 062521 e Dt Check Dt Pay Grass Discount No -Pay Nei 06/30/2021 06/25/2021 07/2212021 TRANSFER Nt�Name lntwant(.. 2.128.00 0.00 0,00 2.128.00„� Vendor Totals: Number {1�L'}-c1E�Y76&Cl i"k 1AW4- �XA+" 11816 Gross ASHFORD GARDEN Discount ico ay 2,128.00 0.00 Net Grand Totals: FIMPort Sununnly 2,128,00 Gross Discount 2,128.00 0.00 No -Pay Net 0.00 2,128.Oo rile:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp_cw5repor15408948392894605531.html 7/1/21321 tmp_cw5report6179398061584107293.html 07/01/2021 MEMORIAL MEDICAL CENTER 10:38 AP Open Invoice List 0 Vendor# Dates Through: ap_open_invoice.template Vendor Name Class 11828 SOLERA WEST HOUSTON Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 062521 06/30/2021 06/25/2021 07/2212021 Discount No -Pay Net TRANSFER LLLL id2/2021(� FV�tti G�(.�ilKli 4Q cl IA'�v 062821 1 3,040.00 l �0.00 "Go {1,957. O�1GHn r"\/ 3,040.00 06130/2021 06/28/2021 07/22l2021 1 C TRANSFER j1 1,957.04 0.f 0.00 1,957.04 Vendor Totals: Number Name lr 11828 Grass SOLERA WEST HOI 4,997,04 Discount No -Pay Net Report Summary 0.00 0.00 4,997.04 Grand Totals: Gross Discount No -Pay Net 4,997.04 0.00 0.00 4,997.04 JUL A 1 2K f'ile:f//C:/Usersfmmckissack/epsilmemmed.cpsinet.com/u88150/data 5/tmp_cw5repor1617939806l584107293.html ifi 7/1/2021 tmp_cw5report5853209845982325495.html 07/01/2021 MEMORIAL MEDICAL CENTER 10:37 AP Open Invoice List 0 Vendor# Dates Through: ap_°pen_invoice.lemplate 11832 Vendor Name Class BROADMOOR AT CFIEEKSIDE PAF ,/ Pay Code Invoice# Comment Tran Ol Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 062521 06/30/2021 08125/202, 07,22/2021 TRANSFER Nto 14,700.00 0.00 0.00 14,700.00 �. Vendor Totals: Number Nfl Name I_ FqK dC�t1�wUL IKi MWL liptr� Name 11832 BROAOMOOR AT C Gross Discount NO'PaY Not 14,700,00 0.00 0.00 Report Summary 14,700.00 Grand Totals: Gross Discount No -Pa 14,700.00 0,00 y Net 0.00 14.700.00 Jul_ 0 1 2,Ijzl S,Jx N4_ W %w m rile:///C:/Users/mmekissecktcpailmommed.cpsinst.com/u88l50/data_5/tmp_cw5report5853209845982325495.html 1/t 7/1/2021 tmp_cw5report3510363657301137933. html �� 'j, ;5Or,'� MEMORIAL MEDICAL CENTER AP Open ,,��)., Invoice List Ventlor# Oates Through: 0 ^;cf1,1824i t:: ;;;t:-)F �;;irz ,„ Vendor Name Class ap_open_Invoice.template Invoice# Comment THE CRESCENT Pay Code Tran DI Inv Dt Due Dt Check Dt pay 062121A O6/30/2021 06,21,202, 07/22/2021 Gross Discount 062521 06/30/2021 TRANSFER 082 /2 2N p7/2 p n(2 {��nlidc Cxt�:d 3,840.00 iwb ►W4tC.Ope,vti- No -Pay 0.00 0.00 .n� Net 31640.00 TRANSFER k 4,940.00 0.00 0.00 Vendor Totals: Number 4,940,00 ✓ 11824 Name Gross THECRESCENT Discount 11 No -Pay Grand Totals: 8,580.00 Report Summary 0.00 0.00 Net 81580.00 Gross Discount 8.580.00 0.00 N0. 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Accounts: 15 $5,462,521.23 Available Balance Collectetl Balance Prlor Day Balance '4�51 CAL CO INDIGENT $4,981,438.62 $5,452,521.23 $5,370,743,72 HEALTHCARE S5,444.77 S5A44 77 '4454 55,444.7i S5.4E4, 77 MEMORIAL MEDICAL I NH GOLDEN CREEK 576,323,21 HEALTHCARE S76,32321 S76,323.21 579.737 77 '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES S535, 51 2014 5535,51 5535.51 5535.51 'd357 MEMORIAL MEDICAL CENTER - OPERATING $3288.123.20 $2,769,395.41 '4373 $3.289.123.20 $3,289.184.38 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING S431 14 3431 14 3431.'4 '4381 S»31 tt MEMORIAL CENTER NH ASHFORD 5115,971.7- •� St15,971, 71 '4403 5115,971.71 5115, 74"34 RNH MEDICAL CENTER BROADMOOR S154,861,02 ✓ S155,741.02 S154,861.02 $724,450.43 •:Ian MEMORIAL MEDICAL CENTER / NH CRESCENT $46,693 q5 .f S46,006,91 'da-0Si 546,693 AS 527,056.83 MEMORIAL CENTER NH FORT BEND $26.707.42 ✓ S26.707.42 '4436 526,707.42 S19.763. 71 MEMORIAL MEDICAL CENTER l SOLERA AT WEST HOUSTON 570J12.08 $72-814.72 '2998 ,! S70, 112.08 s7,.asanz MMC -MONEY MARKET FUND S1107.607. 10 51.707.607.10 -5`0 51.107.607.10 S1,107,607. 10 MMC -NH BETHANY SENIOR LIVING S211,626 12 S250,581 79 T-14t 5271.62F,.12 S776,6414C MMC -NH GULF POINTE PLAZA' MEOICAREIMEDICAID S47,293.01 547,693.8A '54L33 S47,293.01 547,29;i Ot MMC -NH GULF POINTE PLAZA - PRIVATE PAY S94.760.76 S96.153.3C -3497 $94.760.76 S93.425.02 MMC -NH TUSCANY VILLAGE $206,030.73 5206,030.73 5206, 030.7 j 57.12834.92 hllps;//prosPority.olbanking.com/ontineMessenger — — — — — — — —�— 1/1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 7/6/2021 P.W..r Aemunl B,ginct., 238.678,51 R..Nm hftf"pnnn Me 0.0. C'ek Nee. NI or Oolden CIn4 PY06 forgo BanE, NA ABA 121=2d9 Account e443MA0323 New onM be c"T f.UP's5'Oo ndl, Npnr/med men, numnd hn n. Note2 CPch acounrho,u sae 8uknceoJS100 tha MMCd,owltedlo open eevonn, Pendle, TPd.y, P.O.Ule, Amount tP an ❑TN}Nred to Nunln9 2ennan 76,32321 Bant B.I.Pt. 76,323.11 {� Vugnee lww In BTDnee Im_00 MEDICARE REPYMT OWED TO BETNANY 226.D!.f�/ MEDIOU19 REPTMT OWED TO MMCLWIC 360.32 APRIL INTEREST MAY INTEREST- IUNEINTEAEST 49.67, Adlun BTMn,eyfn..M, Acne ISA61.it Apnrared /16Y1e LTPnAntllry CEO 7/6/2021 EKAW , WH WeAq N"VtU\NX UPI Twmo. wn+m.rrua2lVwrrnx UPI m11U, 1cmTry I fi 21 n.. ¢� 1 t iH1 }/1/l0il (KR6 ]If(lOtl MW SUIUIIUM x(CWMaStJ ]t6q)J!M}}11]I ]/11i0}1 CKKJa It wl cues In/}an <Ku mlvn [KJt IIIMtl 1K19 lll}atl neemn ftllCe]o�n }IINMo}i [ICMRxttulMrMl lveo)aa(691MM{sa9s}ll 6/Iv/IGlI JlaeJ to<[[oun[ 6H%]dll <Ktl 6/lU/tOtl MWNN SUIUigN xCCLATI]MIe1[OII J]UWII) IMCP[IR 6/}K/IUSI wlK}Ou]x1elUH MCD 5X11, 5.3 SJ3MCRUK 9 6ItUM i3RpMM1111. HW911MJ 6/i1 OUi XIaIUX MtI{}M0.14p101 MCR1[K = .. 6/]a/l0}1 M[P(IN MUM11l11 sYC KKCUIM]All t]A&ONiIIE{Il MMCPOxnah glnlmmpil RInLhnQUJ iYNlefNn WIP/(ompl NPP/Gmpt QIPPI(JmPI Jpv Qopn P-R]TxxM R.G. 19 IIH 61 1,16941 ntm.n 1'69fi 1R J:fiw 11.1169J , su t1 ♦LNISU eISJI Tl Jv.tiJtu la.ut JJ IM u9u J➢fi] � J9 fil eL110 )9 2, 906.}! 1.9vfi 1! 90.111 v5 I6JiW - I,6Jt LV 6a.16).RI I l91 it 3.M 6] LJ.Ues1 90.131M 9Jsnla 7/612021 Quick View Select Quick View Accounts Account Number I Name ACCount Type Treasury Center Select Group Grou s Atl(I Grnup Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $5,452,521.23 $4,981,438.62 $5,452,521.23 $5,370,743.72 '455y1- CAL CO INDIGENT HEALTHCARE 55,444 77 S5 444 77 55 44.i 77 ,4.177 g51 '4454 MEMORIAL MEDICALi NH GOLDEN CREEK 576.32327 1/` $7 6,323.21 $76.32321 579.137.77 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535 51 S535 51 S535.51 54r 235.51 014 '4357 MEMORIAL MEDICAL S3. 288.12320 S2 769.395 a i 53,28E 123.2U 33.280.184 38CENTER-OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE S`31.14 5431.14 S4(1 14 5431 '4 WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER i NH ASHFORD $115,971.71 5:15.97t71 5115.911.71 St15.744,3A '4403 MEMORIAL MEDICAL CENTER I NH 5154.861.02 5155.741.02 5154,861.02 5124450.40 BROADMOOR '4411 MEMORIAL MEDICAL CENTER I NH CRESCENT 546,693.45 548,006.91 $46,693.45 S27.OSC>,83 '4446 MEMORIAL MEDICAL CENTER I NH FORT BEND 526.707,42 526.707 42 526,70742 a S 1...783. t 1 'an,36 MEMORIAL MEDICAL CENTER I SOLERA AT 570,112.0E 572.814.72 570.112 08 S71 394 02 WEST HOUSTON '2998 MMC-MONEY MARKET FUND Si.107,607.10 51. 107.607.10 51.107.607,10 31,107.607,10 •5506 MMC-NH BETHANY SENIOR LIVING 5211,626.12 5250,581.79 5211 626.12 5176,641.40 -5441 MMC -NH GULF POINTE PLAZA- MEDICARE7MEDICAID $47,293.01 547.693.0E 547.293.01 947.293.01 :SM RAMC -NH GULF POINTE PLAZA - PRIVATE PAY 594,760.76 $98153,30 , $94.760,76 S93A2502 '3407 MMC -NH TUSCANY VILLAGE 5206,030 73 520(i,030.73 5206030.73 $212m34.92 hops:i/prosperity.olbanking.comtonlineMessenger r 10 R Memorial Medical [enter Nursing Home UP3 Weekly HMG Transfer Prospetlry Account, 7/6/2021 ".N. FRWnI BE{InnlrrE gemNr fix.0 } eq RG. IrwlWr 4[termt 4 3 NVNn � NNmbn py n Hat<:OnlYboNnm o/oprr Sf.NMrwYbrt Nete):fa[Anaa;nl Aatn lq.AabnsrpJflW lle�.1 AIMC dIiw fplennen e:reMr vmemc xmWm meq x W: TRe,xmax cm. un mm erxrXq xnan xTn. San: n.an:e 96ACUM RR,Rf.30 Vnr.n[e 9t)Sp I� lurrrn BiLnR IOUW <gNIINTEREfT 1l.6f ✓ eyY W1EpEST IYNF °'� IxiEgEST Mprn eAnannntlneml -1'1? ...........615b vnmry ee on 4Toun1 ro en rm. u,mrmgelq rfi nnm amna n.am xgmq 4m &4na a,fllol q.E3}.p0 WnanR a}.19JW ler.em&nn[e Iwoo umc IxrzREn 1°'°^� rexrlxrznrn 1911 IYXE IxTERFST rocumwmRE `1= `` .E.EEEm Il)f73� *3 0 I.wn MENq EEY J/6n0}I f ""S rr.nllwrrFry u)lIr,r,rneu+.m.nitellVur,1NX... .... Sunmrry )611,1u } wT......._ .. �. _ ._ .. MMCIORTION -�' }/!/2U}I NNOECHOIIC[UIMPMi>J600NI16JP000141165 LTI'f % I_ I TgnAenOue Tm Nen SJQ OIPPICOmM6 OPP/CPmpl QIPP/COmp} QIPPKPmp9 Yple ON '"'loll WOO ECHO -CC UIMPM1"U)UJ I I JJ0000232172 :di!)d QlpP 11 PORTION 7111J021 XNF ECHO HCCLAIMPM))460014114dW00)3SIl) 1.3)l61 l,lJi )i HNI ECHO 19xtl 51 1,9)1 e! HCCLAIMPMI»60P1J1144.0021J1)2 11112021 ]/1/2011 ECHO NCCUIMPMI>460111411"ON0)1211! 55966E ' :.91x 13 HELD ]3NI-21 XImfCN01¢MIMPhIT 2i6003J31 SSOOOp)3}312 I11.61 3.54[tlb 14100S Attnnnl ).VPb] 2.59i{S 6/30/2021 6/30gp31 C51W5 1112 y ' t.l )P ul 6/301JO21 HNB ECHO J4WH00325S N.9cs 6s li u H,,.MpME 74.3.1, 6/30J3@I HNo ECHO HCCLAIMPM!»6003d11 gW0@03155 9.16s Jfi 6/}9/2011 HNB ECHO NCMIMPM2246003J114i00002)1WO - II.95I B] ' 41x3 J4 6M9/2021 HNB ECHO NCCAUMPMT I p55 J] 11,95J il) 61M/1021 NOR '"ECHO MOOD 111144000.27260 30067 I IJ J] GHCCIAIMPM2»6003U14J00001]2640 6/29/1021 HNB - ECHOMOHERVPAH Wi11 U0000})i6JC 100.9E 9S IVO fi) 6/}6/l0}1 WIDE OUT HMO SERVICES, LIC E5,DUE 6.P50: ' 300.96 HER , ECHO CUIMPMT 14,001.11 NOOooABb! Itl.521M R.IJ50: V2312121 H 628I NIIR ECHO NCCUIMPML 156001J114iGpO0)36:05 15054 61261}0)1 HIM ECHO HCCIMMPM2)i600M114J000023&OS LIIJ.41 W. Si 612812.2E XNO ECHO CUIMPMI 14600191141COp02}405 S,i10 ' 111191 . WIRE OVHDIICC RIPMr?46 151.90 5S90 J,IO}ei V1511U23 b/15/1021 "NO �[CNp11CRMM1IpMI )J600)i114J00P01]$148 19 ili ix ' J3590 6/25/1021 "NO ECHO NCCLAIMPMT 146001JIN4WW115111 3A{!33 6/25/42I NNB-FCHO N:CUIMPMT 7d604 229343 3.M1 It3J1l4WOJl153Is 3J:6002 239343 3J,IF002 61902.V 96,>)3.9) I 3/1/102L wp9.rc `4R'GMmi 2L' nanL3er.Out 2/112G2L N.O 6/30/2021 McAta4cwnl ' 030/3021 NORI0IAN13ANCCUIMPMTS?569242G000IOSOS30 6/30/2021 HEALTH HUMAN SVC HCCUIMRM[ I746M341i3%3 2 6/I9/2021 NOR101AN13ANCCIAIMPM662569242W IJ24311 V28/2021 WIREWTHMGSERVICES.LLC 6R5/I021 WIRE OUT .,G SERVICES, L C 111,103A2 5125/2021 HEALTH HUMAN MHCMIMPMT I»6L034113013 2 8,565 05 ASMCPORIION fiaJ4 Tnn IPP QIpP/CamN6 OURn Q lOmm Q1PPfiE"P1 QPIJCPmp3 3Jpm WITI PORTION O,13555 12555 / 20.9o.14,Il 25 U 135 f5 5.119.45 3S Ji i. J603 5,1194S 11.97166 J.5J601 13.913 86 },2W ii 2,20e& 3M.96BA> O,I3fiAa / 6>,i36.M Sµ)1f.36 161,910.6E 161,910.6E 7/6&2021 Treasury Center Quick View Select Ouick View Accounts Account Number r Name Select Group Groups Account Type Ann Group Account Number Wald reporteC as n+ JW 6, ;1817 Number of Accounts: 15 Currant Balance Available Balance Collected Balance '45 55,452,521.23 $4,981,438 Prior Day Balance t CAL INDIGENT .62 $5,452,521.23 $5,370,743,72 HEALTHCARE S5A44 77 S5A•14.77 •y454 55.44.1.77 SSA44 77 MEMORIAL MEDICAL ! NH GOLDEN CREEK HEALTHCARE S76.323.2 i $76,323.21 $76.323.21 $79, 137 77 '4465 MEMORIAL MEDICAL CENTER -CLINIC SERIES 55355• 2014 $53651 5535.51 5535 51 •4 57 MEMORIAL MEDICAL CENTER - OPERATING 53,268,123.20 52.769.39541 '4473 53.286.123.2E 53.289. Lyy;38 MEMORIAL MEDICAL CENTER - PRIVATE S431.14 WAIVER CLEARING 5431.14 5431 14 $431 +4 '4 Bt MEMORIAL MEDICAL CENTER / NH ASHFORO $115,971.71 $115.971 J1 '4403 5115 071 71 5115, 144 34 MEMORIAL MEDICAL CENTERINH BROADMOOR S154.851.02 S755.741.U2 S154,661.02 S124,450.40 411 MEMORIAL MEDICAL CENTER/NH CRESCENT 546.693.45 548.006,91 '4446 $46 n"93A5 S27 056 83 MEMORIAL MEDICAL CENTER/NH FORT BEND 52670742 526.707.42 .4438 526.707A2 S1o,763 I! MEMORIAL MEDICAL CENTER I SOLERA AT $70.112.08 WEST HOUSTON $72.814.72 S70;1208 am 571.39ae11 MMC-MONEY MARKET FUND $1.107.607.10 $1, 107.607.10 's O6 51.107,607.10 $1.107.607.10 MMC -NH BETHANY SENIOR LIVING S211.626 12 5250.581.79 5211,626.12 S176,641 40 MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID $47,293,01 ✓� S47.693.as '5433 S4720301 547.293 01 MMC -NH GULF POINTE PLAZA -PRIVATE PAY / $94,760.76 '3407 ./ $98.153,30 59.1.760.76 5934 2 25,0, MMC -NH TUSCANY VILLAGE 5205.030.73 $206.030 73 S206, 030.73 5212634 92 http""prosperity.olbanking.comionlineMessenger `� 111 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts y/6/]071 9[<0un1 P. i—, M1Y.'el (vM a4%eIPDm aDme�DD a o v/itW ID�yIMCavCI:fH(o oven vaomnl. ama4uP e. 4n, 4bnn •°Ovm 1 it :a: ya,�.a.. vu n✓ un..n4ba.. MFMGrW"Isnaiiv TOMMQ1nII Icoao U611./ MMGt WayTWO tW Si •alual4Dnte/IMnU..Dmla tDf.l9lM >•,onaa4�n cE0 a(apom 722021 CR 020 7112021 C82021 6.604.19 7/1/1(20II [K lD19t9 2d01.39 7/t/2021 CK 1037 17,283.64 7/l/2021 CK 1923 7.226.15 7/1/2021 CK 1018 1.773.74 7/1/2021 CK 1022 .,stage 7/l/2021 CK 1024 13.21694 7/1/2021 Deposit 54T91 7/1/2021 NOVITAS SOLUTION HCOAIMPIAT 67620142DO0O 135 6/30/2021 Added to Account 6/30/2021 CK 1016 6/30/2021 NOVffA55OLU710M HCCLAIMPMT676201420000117 20.577,41 6/28/2021 WIRE OUTLINBAR ENTERPRISES. UC 6/2S/ID21 CK 1015 27.12693 6/2512021 WIRE OUT UNBAR ENTERPRISES. LLC 21,039.15 6/25/2D21 NOVITA5 SOLUTION HCC AIMPMT 676201420000194 33d76.93 6/25/2021 KSPIANAOMINISTHCCIAIMPMT379111000022291 "MC PORTION OIPPJComp4 TrarefeE-in QIPP/CNmp1 gIPP/C9mp2 glpP/Comp3 Elapse QIPP71 NN PORTION 74,005.HD 4,966.10 74,00580 5619 4,966.10 56 19 6,851.31 - 6,851.3) 85,841.27 - 34,330.OD 8AB.11) - 39,310.00 155.890.26 105.930.13 205,930.73 7/612021 Treasury Center Quick View Select Quick View Accounts Account Number I Name Select Group Acrount droops Type Ada Grn,;;; Account Number Current Balance Daly reporltu as n1 Jul 17, a121 I Number of Accounts: 15 $5,452,521.23 Available Balance Collected Balance Prior Day Balance '4j51 CAL CO INDIGENT $4,981,438.62 $5.452,521.23 S5,370,743.72 HEALTHCARE S5.444 77 S5 444 77 d_ 4 S54a477 S5,144.77 E MEMORIAL MEDICAL I NH GOLDEN CREEK HEALTHCARE $76,323 21 576,323.21 S76,323,21 579.137 77 '4366 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535 51 2014 $635.51 S535 i1 $oJ5 of '4357 MEMORIAL MEDICAL CENTER - OPERATING 53.2h6.1c3.2J 52.769.395»1 '4373 $3.266.:23.20 53.289.134 38 MEMORIAL MEDICAL CENTER - PRIVATE S431 14 WAIVER CLEARING a431.14 $431 t4 '4381 S»31 ' MEMORIAL MEDICAL CENTER! NH ASHFORD 5115,971 T1 S115.97171 '4403 $115.97L71 S115,744.34 MEMORIAL MEDICAL CENTER / NH 13ROADMOOR S154.861.02 S155, 741.02 $154,8G102 $12»gSOAG '4411 MEMORIAL MEDICAL CENTER / NH CRESCENT 546,693 45 Se8,00fi9t '4446 S46.693 45 $27,056 83 MEMORIAL MEDICAL CENTER / NH FORT BEND 526.707:72 526,707,42 aim$26.707 A2 $19.763;1 MEMORIAL MEDICAL CENTER / SOLERA AT S70,112.08 WEST HOUSTON S72,614,72 S70'1206 220 571.39r,.t12 MMC-MONEY MARKET FUND S1.t0i,607,10 $1107.607,10 '55U¢ $1,707,607.10 51. 107.607, 10 MMC -NH BETHANY SENIOR LIVING S211,626. 12 S250.58179 'S4 5211.G2G, 12 $176Z,ll 40 rdMC -NH GULF POINTE PLAZA. MEDICARE/MEDICAID $47.293.01 547,693.86 '5433 $4729301 547,293,Ot A,IMC -NH GULF POINTE PLAZA - PRIVATE PAY $94.760.76 S88, 153,30 '3407 $94,7G0.76 - S93,425.02 MAG -NH TUSCANY VILLAGE S206.030.73 S206.030.73 5206,030 73 5272.634.92 https://prosperity.olbanking.com/onlineMessenger e 1/1 Memorial Medical Center Nursing Name ❑Pl Weekly NSI.Transter Prospenly ACCaunts 7/6/7021 Pnngn Nu.Ilry None MWm Bl{Mnlll( 4R0Q+R-71.� 314.K4W t Nwr prlveobnm Nenr $S.ttV nplbr rvval/mrP4lFr nurpnp horse NOIr ): (wlr xrnunl nor opplrbWon(r of $1W IrrvfMMCaPN4rM l0 Cttr+orrpnl pim ' M Iak... .......... T" 'I a. 4-0."'. I eA.n[ NurJn rin &n1 &lane ntnte lS g13.315.1a' VVr.nte :I14:61:✓ leanr.n &4nn 100 [p APRIIgtFRM 6111✓ MAYMMAM 65.15 I^NFIAlF " AA.. Aalano/ln dleAp. f a1.0P Mill If A nvea. / eaen pnann. cm nw:on JUL OF I %I'- w-" I..nuenylrr r.Vl rr.n.4.fumm.IVOINW..yq.,.nY.l Symin.n: a tl'F. 9' 1/2/2021 Oepput 1/2/2021 HOSPCE OF SO TX VENDORS NF 91ODD010061919 711/2021 Deposit 1/1/2021 Di 7/112021 Deposit 7/1/2021 ACCENTCARE INC PAYABLES 999002650 2mAROU19 611012021 Added to Amount 6/19p021 HEALTH HUMAN SVC HCCLAIMPMT 174600341133162 6/2812021 WIRE OUT 8ETHANY SENIOR LIVING, LTD 6/20/2021 Deposit 6/28/2021 DepmO 6R0/2021 NOVITAS SOLUTION HCCL211MPMT 62641114SOWI65 6/28/2021 HEALTH HUMAN SVC HCCtAIMPMT 174NO34113026 2 6/26/2021 WIRE OUT BETHANY SENIOR LIVING. LTD 6/25/'2021 Deposit 825/2021 HOSPICE OF TO TX VENDORS NF 91000017408240 MMCPORTION OIPP/Cpmp4 Tnm-0 /erut Tr3n2/gpl� 41PP/[pmpl Rilp/Cemp2 QIIP/COmp3 8bpce DIPP TI NH PORTION 34.173 36 323$6 611.36 � 61L36 58.236 A0 58.236.0 7,226.15 7.226.S 6.29603 396.01 670 3,30670 313,396J0 81.06 RSPB 13,216 12 180,33400 13.216.12 11.6660] 11.666.01 54,069.18 54,Ofi9,i8 7.9,aBa m 81. 7.81218 7. 812.99 30J25.08 >.98 11,742,19 11,242.19 2.410.71 • 2.410]I 680.061.00 21B,623.01 21862301 7/6/2021 Treasury Center Quick View Select Quick View Accounts Account Number r Name Select Group Groups Account Type q;lri Grm[, Account Number _. Data ronnnen as or .l,p 6 : J_ 1 Number of Accounts: 15 Current Balance Available Balance Collected Balance Prior Day Balance '3.551 95,452,521.23 $4,981,438.62 55,432,521,23 $5,370, 743.72 CAL CO INDIGENT HEALTHCARE SS44477 r $�. 144.77 55,444.77 $5 d.l•1.7T L.415a MEMORIAL MEDICAL / NH GOLDEN CREEK 576,323.21 576.323.21 HEALTHCARE 576.323.21 S79.13777 '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $53551 2014 $535.51 5535.51 $535 51 '4357 MEMORIAL MEDICAL CENTER, -OPERATING 53.286, 123.20 ,2,769,39541 53,288. 123,20 S. 3.289,18a 38 -a373 MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING 543114 $43114 3431.14 '4381 MEMORIAL MEDICAL CENTER / NH ASHFORD 5115.971.11 5115,971,71 5114,971.77 5115,74:1,34 •44ua MEMORIAL MEDICAL CENTER/NH BROADMOOR 5154.861 02 5156,741 q2 5154,80'.02 $124 450.:o '4411 MEMORIAL MEDICAL CENTER / NH CRESCENT 546,693,4.5 S48,006.9 546,693.45 '4446 S27,056.83 MEMORIAL MEDICAL CENTER I NH FORT BEND 526.70'42 $26.707.12 S26707,42 '4A38 $19.763.11 MEMORIAL MEDICAL CENTER /SOLERA AT WEST HOUSTON $70,112.08 $72.61a.72 S70 t12.08 571,394.O2 '2995 MMC-MONEY MARKET FUND 51,107,607.10 S1,707.607,1U 57.107,6G7.10 S1.107.607.10 '59f!6 MMC -NH BETHANY SENIOR LIVING 5211,62612 r. S250,5B179 'S441 5211.626.12 5176,64140 MMC -NH GULF PON FE PLAZA- MEOICAR&MEOICAID 5.17.293.01 $4769388 S•17.293-0' 'S433 547.293-C1 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $94,760.76 $98,153.30 '.407 594.76U,76 $93,425.02 MMC-NH TUSCANY VILLAGE 5206.030.73 $206.030. 73 5206 030.73 5212 534 92 nQPs:/lprasPerity.olbanking.cOm/onlineMessenger i� 1/7 a li it j Memorial Medical Center 7-6-21 ' abt ll'a U; :rcY i..�Sll I i k!of I E. - I �'- 160.27 a :1- 21400012 Quarterly Interest owed to MMC for Nursing home account �Shul 51, Caitlin Clevenger Memorial Medical Center 7-6-21 A AV JUL 16 AM 116.58 21400009 Quarterly Interest owed to MMC for Nursing home account Caitlin Clevenger P II r h�117,t� I i I'r Memorial Medical Center 7-6-21 I � I!, i - ; i i 81.61 21400010 Quarterly Interest owed to MMC for Nursing home account CYr.Sc c�}- Caitlin Clevenger 1V: V I U Memorial Medical Center 7-6-21 4� f,;P JUL 116 49.50 21400008 Quarterly Interest owed to MMC for Nursing home account — Caitlin Clevenger tj! Memorial Medical Center 7-6-21 j. JUL of zfjn W MA11 127.83 Quarterly Interest owed to MMC for Nursing home account Caitlin Clevenger pr -7 1 F', i A j Memorial Medical Center 7-6-21 A IP Aj C 1. ---------- JUL 125.31 21400013 Quarterly Interest owed to MMC for Nursing home account 901JOA Uft IL Caitlin Clevenger I\4 IJI1, Memorial Medical Center 7.6.21 'I i .t I JUL � 6 " i u50UA7 82.01 9U1 oc., 21400014 i� Quarterly Interest owed to MMC for Nursing home account Caitlin Clevenger Memorial Medical Center 7-6-21 x L; JUL i I F - i� M-,lil i &7" r" V., :"u; II 35.46 21400014 Quarterly Interest owed to MMC for Nursing home account — -11OF i� Caitlin Clevenger i1='11=:Pdlt)t,ih( NIFT)IC:AL_ CF JTER C::t-ILCK, RL 0.1J(S f Memorial Medical Center 7 6 21 _ Uat� Reryuested: - - I FOR 4CC7, USE ONLY •' uirnprestCash I 6 2921 ❑aiNi:hetk JULN ail Check Lo'Vendor _ I � 210.34 C%L NoMBF.R: 21400015 Quarterly Interest owed to MMC i Il It�(U�".iEl"i Caitlin Clevenger 6i;,rl-�:.;iBZ'cf'[:'' July 7, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 07/07/21 $656,935.59 AFLAC P/R $ 2,726.09 PRINCIPAL FINANCIAL GROUP P/R $ 1,482.73 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 161,131.86 BEN E KEITH FOODS JAIL- GROCERIES A/P $ 1,929.61 CITY OF SEADRIFT A/P $ 79.45 FRONTIER COMMUNICATIONS A/P $ 1,219.31 GBRA A/P $ 63.32 INFINIUM BROADBAND INTERNET AT $ 59.00 PORT O'CONNOR IMPROVEMENT A/P $ 575.09 REPUBLIC SERVICES #847 A/P $ 68.20 SPARKLIGHT A/P $ 69.95 TEXAS STATE COMPTROLLER - UNCLAIMED PROPERTY DIV A/P $ 255.00 VICTORIA ELECTRIC CO-OP A/P $ 678.19 WARMUTH, JASON EMS -REIMBURSE FOR MDISTV A/P $ 247.96 TOTAL VENDOR DISBURSEMENTS: $ 827,521.35 PAYROLL FOR 7/9/21 P/R $ TOTAL PAYROLL AMOUNT: TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: D 313,276.64 313,276.64 TOTAL AMOUNT FOR APPROVAL: $ 1,140,797.99 o ° a a z° o ti o H ro ° � r H 0 0 0 0 0o 0 0 o Q In m m od y�" fo 8o Eo �o fo tj�°n n� r r H r H r H "� m y y m w W A w N O � � O• T a 0 q � q q O q I° n p n 0 Z3 n� 3 a fn O. 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