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2021-08-04 Meeting MinutesCOMMISSIONERS COURT-8/4/2021 Richard H. Meyer County fudge David Hall, Commissioner? Precinct I Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens) Commissioner, Precinct 3 Gary Meese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk CA L]H[®u,_l N COUNTY C®MMISSION ERS' C®URT REGULAR TERM 2021 § AUGUST 04, 2021 BE IT REMEMBERED THAT ON AUGUST 04, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. I. 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. Introduced Karla Perez as substitute Deputy Clerk in the absence of Catherine Sullivan, Deputy Clerk of Commissioners Court 5. Approve the minutes of the July 21, 2021 and July 28, 2021 meetings. 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 5 COMMISSIONERS COURT — 8/4/2021 6. Consider and take necessary action to approve an Interlocal Agreement between Calhoun County and Jackson County regarding certain Texas Department of Public Safety functions and services and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to direct the Chief Appraiser NOT to calculate the Voter Approval Tax Rate using the special rate calculation under the special disaster rate. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pet 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to accept the 2021 Johnson Grant for $75,000.00 to go toward the Bariatric Ambulance. (RM) Dustin Jenkins, EMS Director, 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 9. Consider and take necessary action to authorize the Calhoun County EMS Director to sign an MOU with LifeGift that will allow Calhoun County EMS to participate in their First Responder Donor Referral program for organ and tissue donation. (RM) Dustin Jenkins, EMS Director, explained the MOU with LifeGift and the benefits. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 COMMISSIONERS COURT-8/4/2021 10. Consider and take necessary action to authorize the following expenditures utilizing American Rescue Plan funds: a. Handheld and mobile radios at an approximate cost not to exceed $1,781,580.00 from Motorola; b. Increase in Employee Health Care insurance of $196,657.44; c. Reimbursement of Unit 2 Ambulance remount of $32,503.00; - Dustin Jenkins d. Reimbursement of Unit 2 Ambulance power load of $21,848.94; - Dustin Jenkins and e. IT infrastructure date offsite backup upgrade of $36,000.00. (DH) — Ron Reger Each item will be paid through Grant Money utilizing American Rescue Plan funds. 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 authorize Commissioner Lyssy to sign an aerobic septic system service contract with Silverback Septic Solutions for Precinct 2. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve the Agreement for Consulting Services with Bio-West, Inc. to prepare the Wetland Delineation Report for CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673; Boggy Bayou Nature Park Improvements, Phase I; and payment of $3,950 to be made from Capital Project Boggy Bayou Nature Park and authorize Commissioner Reese to sign all necessary documentation. (GR) 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 COMMISSIONERS COURT-8/4/2021 13. Consider and take necessary action to authorize the Calhoun County EMS Director to sign the Long Distance Transfer Service Agreement with Memorial Medical Center. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to declare a Whirlpool refrigerator in the Sheriffs office as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Accept report from the following County Office: I. County Treasurer — May 2021, Revised RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action 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 COMMISSIONERS COURT-8/4/2021 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:27 a.m. Page 5 of 5 CAL]H[®UA®' COUNTY COMMISSIONERS'COURT All Agenda Items Properly Numbered A) Contracts Completed and Signed � All 1295's Flagged for Acceptance (number of 1295's ) 3 u AII Documents for Clerk Signature Flagged On this �Z day of 2021 a complete and accurate packet for L of 2021 Commissioners Court Regular Session Day Mon was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant AT. O CLDOCIL.1_..M AgUGp09 M2p0N21 COU TY C ERKNCAG BUN COUNTY, TEXAS BY: E U lT COMMISSIONERSCOURTCHECKLIST(FORMS yv AGENDA i NOTICC OF NIEETIiNG—8/4/20Z1 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 NOTICE OF MEETING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, August 4, 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. FILED ANNA6t000MAN, COUNTY CLERK CALHOUN COUNTY, TEXAS G:rJ( am JUL 302021 5. Approve the minutes of the July 21, 2021 and July 28, 2021 meetings. 6. Consider and take necessary action to approve an Interlocal Agreement between Calhoun County and Jackson County regarding certain Texas Department of Public Safety functions and services and authorize the County Judge to sign. (RM) 7. Consider and take necessary action to direct the Chief Appraiser NOT to calculate the Voter Approval Tax Rate using the special rate calculation under the special disaster rate. (RM) 8. Consider and take necessary action to accept the 2021 Johnson Grant for $75,000.00 to go toward the Bariatric Ambulance. (RM) 9. Consider and take necessary action to authorize the Calhoun County EMS Director to sign an MOU with LifeGift that will allow Calhoun County EMS to participate in their First Responder Donor Referral program for organ and tissue donation. (RM) Page 1 of 2 I NOTICE OEIVIII-IINC, —3/4/2021 10. Consider and take necessary action to authorize the following expenditures utilizing American Rescue Plan funds: a. Handheld and mobile radios at an approximate cost not to exceed $1,781,580.00 from Motorola; b. Increase in Employee Health Care insurance of $196,657.44; c. Reimbursement of Unit 2 Ambulance remount of $32,503.00; d. Reimbursement of Unit 2 Ambulance power load of $21,848.94; and e. IT infrastructure date offsite backup upgrade of $36,000.00. (DH) 11. Consider and take necessary action to authorize Commissioner Lyssy to sign an aerobic septic system service contract with Silverback Septic Solutions for Precinct 2. (VL) 12. Consider and take necessary action to approve the Agreement for Consulting Services with Bio-West, Inc. to prepare the Wetland Delineation Report for CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673; Boggy Bayou Nature Park Improvements, Phase I; and payment of $3,950 to be made from Capital Project Boggy Bayou Nature Park and authorize Commissioner Reese to sign all necessary documentation. (GR) 13. Consider and take necessary action to authorize the Calhoun County EMS Director to sign the Long Distance Transfer Service Agreement with Memorial Medical Center. (RM) 14. Consider and take necessary action to declare a Whirlpool refrigerator in the Sheriff's office as Waste. (RM) 15. Accept report from the following County Office: i. County Treasurer — May 2021, Revised 16. Consider and take necessary action on any necessary budget adjustments. (RM) 17. Approval of bills and payroll. (RM) zc,�,Vz 41�� Richard Meyer, County Ju e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 Richard H. Meyer County judge David Haft, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July 21, 2021, at 10:00 a.m. in the Commissioners'Courtroorn 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. r7 e Co�o�J Judge �Re Richard Meyer, Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 COMMISSIONERS COURT — 7/21/2021 Richard H. Meyer County judge David ]Hall, Commissioner, Precinct I Vern Lyssy, Comuamissloner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk CALHOUN COUNTY COMMISSIONERS'COURT REGULAR TERM 2021 § JULY 21, 2021 BE IT REMEMBERED THAT ON JULY 21, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. I. 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 Jesse Hubbell, Chief Tax Appraiser, spoke regarding 2021/2022 tax rates and values 5. Approve the minutes of the July 7, 2021 meeting. 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 COMMISSIONERS COURT — 7/21/2021 6. Consider and take necessary action to accept the 2-year appointment of the 2021 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RM) Mary Orta, Elections Administrator, announced the Election Judges and Democratic and Republican Chairs. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Oct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to accept and approve the lease between Calhoun County and the USDA/NRCS. Said lease is for office space in the County Agriculture Building. The lease is a 10-year non -firm lease from August 1, 2015 to July 31, 2025 in the amount of $450.00 per month. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to abandon a 0.015-acre tract of land situated in the Townsite of Port O'Connor, Calhoun County, Texas, out of Block 154 and being a portion of a 20-foot alley as part of the Port O'Connor Townsite according to the established map or plat thereof as recorded in Volume 2, Page 001, of the Deed Records of Calhoun County, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 COMMISSIONERS COURT — 7/21/2021 9. Consider and take necessary action to contract with Kathy Smartt of Smartt Grants to complete the application to FEMA for the use of excess PAAP.DAC funds. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1. AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Public Hearing to consider dropping the speed limit from 40 mph to 30 mph or 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551.405. (VL) Commenced —10:26 a.m. Vern Lyssy presented petition from residents In that area. Adjourned: 10:28 a.m. 11. Consider and take necessary action to drop the speed limit from 40 mph to 30 mph and 35 mph in certain areas of the Six Mile area and allow golf carts to legally be driven according to State Statute 551.401— 551,405. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Public Hearing concerning a Petition to Vacate Tract 1720 American Townsite Subdivision. (GR) Commenced: 10:30 a.m. Adjourned: 10:31 a.m. 13. Consider and take necessary action to Vacate Tract 1720 American Townsite Subdivision. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 COMMISSIONERS COURT — 7/21/2021 14. Consider and take necessary action to approve the Preliminary Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. (GR) 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 approve the Infrastructure Development Plan for Highway 172 RV Park (Glen Cullins) in Calhoun County, Texas. (JB) Pass 16. Consider and take necessary action to approve the Preliminary Plat of Rohe Central. (GR) Terry Ruddick of Urban Engineering present the Preliminary Plat. Motion made to approve the Preliminary Plat and Court instructed that if there is a shared water well and septic system between the lots it will need to be notated on the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to declare a Kyocera FS-953ODN Printer, Serial Number PPP3Y09392 and Inventory Number 495-0112 in the Auditor's Office as surplus/salvage to be used as a trade-in on a new Kyocera P4060DN Printer. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner PcL 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 COMMISSIONERS COURT-7/21/2021 18. Consider and take necessary action to approve a three-year maintenance contract between the Calhoun County Auditor and DeWitt Poth & Son LLC for a Kyocera printer, model number P4060DN, serial number RSX9Y00006 and authorize the County Auditor to sign the contract. (RM) 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 accept insurance proceeds from TAC in the amount of $40,767.50 for damages to a sheriff Office vehicle from an accident of 5/22/21. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Accept reports from the fallowing County Office: i. County Clerk — June 2021 ii. Justice of the Peace, Precinct 4 — June 2021 iii. Justice of the Peace, Precinct 5 — June 2021 iv. Sheriff — June 2021 RESULT: APPROVED [UNANIMOUS] MOVER:. Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to approve a resolution designating the Chief Appraiser or his designee as being duly registered and qualified to calculate the 2021 no -new -revenue tax rate and the voter -approval tax rate for Calhoun County. (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 5 of 6 COMMISSIONERS COURT— 7/21/2021 22. 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 23. Approval of bills and payroll. (RM) Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED. [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Adjourned: 10:47 a.m. Page 6 of 6 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July 28, 2021, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r chard Meyer, Cou Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 COMMISSIONERS COURT-7/28/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Catherine Sullivan, Deputy Clerk CA[,HOUN COUNTY COMMISSIONERS'COURT REGULAR TERM 2021 § JULY 28, 2021 BE IT REMEMBERED THAT ON JULY 28, 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. Heard this item after Item #22 Dan Ditto of Black Mountain Energy Storage answered questions regarding lease of County property. Judge Richard Meyer and Sara Rodriguez, County Attorney, will work on the details to present back to Black Mountain Energy Storage. 5. Hear report from Memorial Medical Center Jason Anglin, Memorial Medical Center CEO, presented the monthly report. Page 1 of 7 COMMISSIONERS COURT-7/28/2021 6. Approve the minutes of the July 14, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Consider and take necessary action to approve the Specifications and Invitation to Bid Packet, Bid Number 2021.05 for the combined services listed below for the two-year period beginning February 15, 2022 and ending February 14, 2024 with the option to renew yearly for one-year terms upon Commissioners' Court approval and authorize the County Auditor to advertise for bids. Bids will be due before 2:00:00 p.m. Tuesday, October 5, 2021. (RM) a. Inmate Telephone Services and Inmate Banking Software b. Commissary Service and Fiduciary Management Services RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Field Internship Affiliation Agreement between CCEMS and Lifesource Educational Services and authorize the EMS Director to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 7 COMMISSIONERS COURT — 7/28/2021 9. Consider and take necessary action to approve Option A — No change. This county will charge the same feeds in CY 2022 or Option B — The Commissioners' Court has approved fee changes for CY 2022 to the TxDMV Imposition of Optional Fees Calendar Year 2022 form and authorize the Tax Assessor -Collector to submit to the TxDMV. (RM) Motion made to approve Option A — No Change RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to accept $20,560.00 from auction proceeds to be deposited in the Sheriff Department Vehicle Maintenance account. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund for 2021 as follows: 2860-999-74050 Vehicle - $6,774.00 and 2860-999- 63920 Miscellaneous - $2,500.00 (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve the removal of four (4) vehicles from the Calhoun County Sheriff's Office fleet and one (1) abandoned vehicle (see attached) to be sent to auction. Proceeds for the auction will be deposited into the Sheriff's Office Vehicle Maintenance account. Motion made to remove the vehicles to be sent to Auction. Proceeds will need to be presented to the Court after the sale for approval. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 COMMISSIONERS COURT-7/28/2021 13. Consider and take necessary action to authorize Commissioner Behrens to submit a request for proposal to Texas Parks and Wildlife Departments' Non -Urban Outdoor Recreation Grant Program for application of Calhoun County's Olivia Haterius Park improvement project and authorize Judge Meyer to sign any necessary documentation. (JB) RESULT. APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize Commissioner Behrens to contract with Kathy Smartt Grants for $500 to be paid with R & B 560 funds, to prepare a grant application under the Texas Parks and Wildlife Department for the Olivia Haterius Park renovation project. (JB) RESULT' APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to accept proceeds of $28,053.00 from CM Company Auctions for the online auction sale of Precinct 3 R & B 560 assets approved on July 7, 2020 by the Commissioners' Court. These proceeds should be deposited into Precinct 3 R & B account 560-70750. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to approve the Final Plat of the Replat of Lots 17, 18 and 19 of the Saltwater Haven Subdivision situated in Port O'Connor, Texas, (GR) Henry Danysh, G&W Engineering, presented the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner PCt 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 7 COMMISSIONERS COURT-7/28/2021 17. Consider and take necessary action to approve the Final Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. (GR) Pass 18. Consider and take necessary action to contract with G & W for hospital roof and air conditioning engineering. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to transfer an Apple I -Phone ExMax Gold 256GB from the County Judge to Human Resources. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Accept reports from the following County Offices: County Extension Office — June 2021 1. Agriculture and Natural Resources 2. 4-H and Youth Development 3. Coastal and Marine 4. Family and Community Health Tax Assessor - Collector — June 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. 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 5 of 7 COMMISSIONERS COURT — 7/28/2021 22. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct] 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 23. Adjourn to Executive Session. Adjourned Regular Court —10:57 a.m. 24. Executive Session: The Commissioners' Court shall go into executive session as authorized by V.T.C.A. Government Code Chapter 551, Subchapter D. The following is the subject matter of the executive session and the specific section of the Open Meetings Act permitting discussion/ deliberation in executive session. Section 551.071 for the purpose of private consultation between the governing body and Its attorney when the governing body seeks the attorney's advice with respect to pending or contemplated litigation, settlement offers, and matters where the duty of the governing body's counsel to her client pursuant to the Code of Professional responsibility to the State Bar of Texas conflicts with the Act. This matter concerns a declaratory suit for a prescriptive easement at Magnolia Beach. 25. Reconvene Open Session. Reconvened Open Session —11:09 a.m. Page 6 of 7 COMMISSIONERS COURT-7/28/2021 26. Consider and take necessary action on matters discussed in the Executive Session. Please see packet for declaration suit details. RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AXES: Judge Mever; Commissioner Hall, Lvssv, Behrens, Reese Adjourned: 11:10 a.m. Page 7 of 7 #6 INTERLOCAL COOPERATION CONTRACT This Interlocal Cooperation Contract is made and entered into this, day of " A 2021, by and between Jackson County and all of its associated entities (hercii(nnafter "JACKSON"), a political subdivision of the State of Texas, acting by and through its duly elected Commissioners, and Calhoun County, and all of its associated entities (hereinafter "CALHOUN"), a political subdivision of the State of Texas, acting by and through its duly elected Commissioners. WITNESSETH: In consideration of the mutual covenants and agreements set forth in this Contract, and other good and valuable consideration stated herein below, JACKSON and CALHOUN hereby mutually agree as follows: ARTICLE I. PURPOSE It is the purpose of this contract to improve and encourage the efficiency and effectiveness of JACKSON and CALHOUN by authorizing the fullest range of intergovernmental cooperation. Specifically, JACKSON is hereby contracting and agreeing with CALHOUN to perform certain governmental functions and services as it relates to the Texas Department of Public Safety. These governmental functions and services include JACKSON providing a part time administrative assistant and office space to the Texas Department of Public Safety for services provided to both JACKSON and CALHOUN. The administrative assistant will 04 be under the supervision of the Texas Department of Public Safety. Day to day work assignments and responsibilities shall be under the direction of the Texas Department of Public Safety. Pursuant to Section 791.001 of the Texas Government Code, CALHOUN desires JACKSON to perform certain administrative functions as providing office space, supplies, equipment, and payroll activities; and pursuant to Section 791.001, the work is to be performed within JACKSON, and CALHOUN agrees to reimburse JACKSON for two thirds of the payroll for the part-time administrative assistant, including worker's compensation, social security, unemployment and pension. The parties agree that any additional matters to be performed under this agreement shall be agreed to in advance between the parties and reduced to writing. ARTICLE II. AUTHORITY This Contract is entered into by the parties hereto pursuant to the Texas Interlocal Cooperation Act, Section 791.002 of the Texas Government Code. The authority for the legislation as set out in said Interlocal Cooperation Act. This Contract shall be governed by and subject to the laws of the State of Texas and, specifically, any of the terms and conditions of this Contract are subject to and shall be construed in accordance with the construction of the Texas Interlocal Cooperation Act recited hereinabove. ARTICLE III. TERMS The term of this Contract shall commence on the date of execution hereof and shall E renew itself automatically from year to year, unless any party hereto shall give written notice on or before ninety (90) days prior to renewal date, at which time this Contract shall terminate on the renewal date. ARTICLE IV. SEVERABILITY If any provision of the Contract is held invalid, such invalidity shall not affect other provisions or applications of the Contract which can be given effect without the invalid provision or application, and to the end of the provisions of this Contract are declared to be severable. ARTIVE V. COMPENSATION JACKSON and CALHOUN agree the part-time assistant will be paid fifteen dollars per hour and limited to an average of twenty-nine hours per week. Changes in compensation will not be approved unless agreed to by both JACKSON and CALHOUN. The standard compensation also includes, but is not limited to, worker's compensation, social security, unemployment, and pension. JACKSON shall submit an invoice to CALHOUN quarterly for all monthly compensation paid during that quarter. CALHOUN will reimburse their pro rata share within thirty (30) days of the invoice date. ARTICLE VI. MISCELLANEOUS PROVISIONS This Contract constitutes the entire agreement between CALHOUN and JACKSON 3 and supersedes any prior written or oral agreements between the parties respecting the subject matter of this Contract. No amendment, modifications, or alteration of the terms of this Contract shall be binding unless it is in writing, dated subsequent to the date of this Contract, and duly executed by the parties to this Contract. If, as a result of a breach of this Contract by either party, the other party employs an attorney or attorneys to enforce their rights under this Contract, then the defaulting party agrees to pay the other parties' reasonable attorney's fees and costs incurred to enforce this Contract. This contract is enforceable in Jackson County, Texas. This Contract shall be binding upon and insure to the benefits of the parties hereto, their respective heirs, executors, administrators, legal representatives, successors and assigns. EXECUTED IN DUPLICATE ORIGINALS, retained by each party hereto, effective the 4 day of 2021. CALHOUN COUNTY, JACKSON COUNTY, PORT LAVACA, TEXAS EDNA, TEXAS t By: Richard Meyer, C� County Judge ATTE By: Anna Goodman, C, Port Lavaca, Texas By: Jill S. Sklar, JACKSON County Judge ATTEST: IC Kate Brooks, JACKSON Clerk Edna, Texas CALHQl;UN COUNTY APPRAISAL DISTRICT 416 West Main Street * P.O. Box 49 Port Lavaca, Texas 77979 Appraisal: (361)552-8808 Collections: (361) 552-4560 Fax: (361)552-4787 Website: www.calliotmcad.org 7/13/2021 Richard Meyer, County Judge Calhoun County 211 S. Ann St., Ste. 301 Port Lavaca, TX 77979 RE: Special Rate Calculation for 2021 Dear Judge Meyer, Board of Directors William Swope, Chairman William Bauer, Vice Chairman Jessie Rodriguez, Secretary Vern Lyssy, Board Member Kevin Hill, Board Member Chief Appraiser Jesse W. Hubbell On February 12, 2021, all counties in Texas were declared as disaster area by Governor Abbott. As you may already be aware, the Texas Property Tax Code allows some taxing units within a disaster area so declared by the governor of this state, to direct the designated officer or employee to calculate the voter approval tax rate according to Sec (c) 2. VOTER APPROVAL RATE = (NO -NEW REVENUE MAINTENANCE AND OPERATIONS RATE x 1.08) + the CURRENT DEBT RATE. Nomially this would be calculated at 1.035. The VOTER APPROVAL RATE limits the amount of tax increase from the prior year without voter approval. Last year some taxing units in Calhoun County directed me to calculate the VOTER APPROVAL RATE under this special provision. Should you decide to do so for this year's rate calculation, you must again so direct me at the earliest possible date. As values in the appraisal district have increased from the prior year, I recommend that you do not direct me to calculate the rate under this special provision. If you have any questions, please feel free to call or come by my office. Sincerely, Jesse W. Hubbell Chief Appraiser, RPA, CCA, RTA, C'fA Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Monday, July 26, 2021 1:50 PM To: Mae Belle Cassel; Richard Meyer Cc: Lori McDowell Subject: Johnson Foundation Grant 2021 Award Letter Attachments: Johnson Award Letter_Check_Scanned_2021.pdf Mae Belle, Attached you will find the Award letter for the 2021 Johnson Grant for $75,000.00 to go toward the Bariatric Ambulance that just recently came back from Frazer. I believe this needs to go before Commissioners Court for approval to accept the award. If you could place this on the next agenda I would be greatly appreciative. Thank you, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361) 571-0014 Calhoun County Texas 2Ae a. Vam,t,,aa", qnz- 9.0. @. 2269 10 .II,i., `59C 77902 E). Q'&,,,,a,a 9L5.J�tO1e 961-575-Z9Z0 05" 905 eanaAl!m i n�icgQoga.�.neC July 20, 2021 Calhoun County EMS Attn: Dustin Jenkins 705 Henry Barber Way Port Lavaca, TX 77979 Dear Mr. Jenkins: I am pleased to enclose a grant award in the amount of $75,000.00 for the remount, upgrade and furnishing of a Frazer module on a new chassis. The Grantee shall execute and return the Grant Award Contract and provide quarterly updates on the status of the project. Once the project is completed, a final accounting is required. This should be a detailed summary on how the grant award was expended. Please also provide a contact e-mail address for future correspondence. All grants made by the Johnson Foundation must be in compliance with the requirements pertaining to organizations which have a tax-exempt classification as set forth in the 1969 Tax Reform Act. All funds awarded to Grantee shall be used in compliance with such Act. Grantee must certify that this grant shall not jeopardize Grantee's status as not a private foundation under Section 509 of the Internal Revenue Code. If requested, Grantee shall supply any required additional information to establish that the Johnson Foundation has observed all requirements of the law with respect to this grant. The Grantee is to immediately notify the Johnson Foundation of any change in its federal tax- exempt status. The Johnson Foundation reserves the right to have all remaining grant funds immediately returned. No part of the this grant award shall be used to carry on propaganda, influence legislation, influence the outcome of any specific public election or carry on, directly or indirectly, any voter registration drive. The Johnson Foundation shall to be advised of all outstanding requests soliciting funding for this project. Where the Grantee has budgeted funds for this specific purpose, the requested amount should be offset by such budgeted fimds. Excess funding shall be returned to the Grantor unless specific authority is given to expend the funds for a different purpose. This Grant award is to be used solely for the purpose as defined in Grantee's Grant Proposal and is subject to the contractual restrictions that have been placed on it. Any variations from the intended use are subject to receipt of the Foundation's prior, written approval. The Foundation desires that all resources of grantee be dedicated to accomplishing its philanthropic purposes. Accordingly, Grantee agrees not to recognize the Foundation, its board members or staff, or this grant with certificates, plaques, or similar mementoes. The Foundation prefers to be passive in participating in making announcements of its grant awards. The Foundation shall be furnished copies of news releases and any other published material, pictures, etc. which may develop in connection with this grant award. Please acknowledge receipt of this grant award and your acceptance of the conditions as expressed in this letter by signing at the place indicated below and return a copy to the Foundation. We appreciate the opportunity to assist with the needs of your organization. Sincerely, ( � Robert Halepeska Executive Vice President <7nt Accepted and agreed to this 0 day of 12021. Calhoun County EMS Title: 04 Z"VD JN CbvNT-'� %X PROSPERITY BANK 1963 -� VICTORIA BANKING CENTER M. D. V.IL'LIE A. JOHNSON on-ss 101 SIMAIN VICTORIA, TK 77901 86-226511131-28 �, A,H;gc pp-pg8 FOUNDATION, INC. P O BOX 2269 VICTORIA, TX 77902.2269 7/20/2021 PH 361-575.7970 PAY TO THE ORDER OF Calhoun County EMS " $•"75,000.00 Seventy -Five Thousand and 00/100....«......<...........................<..,., «,,.... ... ,.... ... >...., DOLLARS Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 �> k 22. MEMO �,_ z0 AUTHOPIZED SIGNATUPE I1110019E311, rte-�o�.,tG+^ki4c 9-�rtA 93 .SF 2u1EL.� iG 5. ^YF+vS9affiaftII e�-c"VLiffi 'E La�aM�'�v�0 S-ffi.c+�a�..'4 5.-SMS a�0i-. L9 uM1+� S� 4 G�. -v �^S A 9.�-.ffii1t. 9��.v. 4D9�M4.9.o2�+SC'e 1963 Calhoun County EMS 7/20/2021 Remount upgraded module on new chassis 75,000.00 Prosperity Bank 75,000.00 #9 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Tuesday, July 27, 2021 11:38 AM To: Mae Belle Cassel Cc: Richard Meyer; Lori McDowell; Dustin Jenkins Subject: LifeGift MOU for Commissioners Court Attachments: First Responder Donor Referral Resource Guide.pdf; 2021 Calhoun County EMS MOU.docx Mae Belle, Please add the following MOU "2021 Calhoun Countyh EMS MOU.docx" to the next Commissioners Court agenda for approval to sign. This is an agreement with "LifeGift' for us to participate in their First Responder Donor Referral program for organ and tissue donation. Attached you will find both the MOU and a document that explains the program in a little more detail. Thank you, J. Dustin Jenkins, DMin, MBA, MTh, LP Director of EMS Calhoun County, TX J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas MEMORANDUM OF UNDERSTANDING This memorandum of understanding defines the joint services and relationship of Calhoun County Emergency Medical Services at 705 Henry Barber Way, Port Lavaca, TX 77979 and LifeGift Organ Donation Center (LifeGift), a Texas nonprofit corporation with offices at 2510 Westridge Street, Houston, TX 77054 in serving the residents of Calhoun County, Texas. WITNESSETH WHEREAS, LifeGift is a qualified organ and tissue procurement organization for the Fire Department/ Emergency !Medical Services, pursuant to TEXAS HEALTH & SAFETY CODE ANN. § 692.002, as amended and is designated by the Centers for Medicare and Medicaid Services as the organ procurement organization for the Fire Department/ Emergency Medical Services; and WHEREAS, LifeGift is a member of the United Network for Organ Sharing, the Organ Procurement Transplant Network designated by CMS, and is registered with the Food and Drug Administration (FDA) for tissue recovery; and WHEREAS, as required by federal law, LifeGift has contracts with and serves all hospitals in the County and surrounding Counties as designated by CMS, screening all hospital imminent deaths and cardiac deaths for medical suitability for potential organ and tissue donation; and WHEREAS, LifeGift provides tissues for transplantation to area hospitals for use in patient surgical procedures, and coordinates the provision of life-saving organs for those patients on waiting lists in the County and throughout Texas and the nation; and WHEREAS, Calhoun County EMS recognizes the importance of facilitating the procurement of organ and tissue donation in city for transplantation in patients; and WHEREAS, Calhoun County EMs operates emergency medical services response and care for Port Lavaca through its Djistrict as Calhoun County Emergency Medical services; and WHEREAS, Calhoun County EMS responds to calls in which deaths occur at locations, referred to as "scenes'; and WHEREAS, Calhoun County EMS recognizes the importance of timely notification of scene deaths in order that the decedent's desire to become a donor is honored (known as first -person consent), as indicated by decedent's registration on the Glenda Dawson Donate Life Texas Registry (www.donatelifelexas.org) or by means of an advanced directive; and WHERAS, in absence of first -person consent, Calhoun County EMS recognizes the importance of timely notification of scene deaths in order to give families the opportunity to donate needed tissues; and WHEREAS, LifeGift desires to work with Calhoun County EMS by receiving scene death referrals from Calhoun County EMS to ensure that donation of tissues may occur when desired by decedents or decedents' families; NOW, THEREFORE, the Calhoun County EMs and LifeGift, in consideration of the mutual covenants and agreements herein contained, do mutually agree as follows: DUTIES AND RESPONSIBILITIES A. Calhoun County EMS shall: 1. Participate with LifeGift in development of and revision of policy/protocols pertaining to services identified in this contract related to referral of scene deaths for potential tissue donation. 2. Verify at least annually current EMS referral policy/protocols with LifeGift. 3. Notify LifeGift of scene deaths as soon as they occur in accordance with the current EMS policy/protocols. 4. Assist Lifef3ift in interfacing with local law enforcement agencies responding to the scene as well as the medical examiner/pathologist/JP and Funeral Home conducting the autopsy, if an autopsy is performed. 5. Inform medical examiner/JP or Funeral Home that LifeGift is evaluating decent as a potential donor and is involved in the case, if applicable, and provide agency with LifeGift information. 6. Track communications with LifeGift on each case. Evaluate effectiveness of referral and adherence to referral protocol by both LifeGift and Calhoun County EMS, 8. Intervene with staff where performance is not reaching expected levels, ascertaining cause, analyze and implement solutions. 9. Perform such other duties as may be agreed upon, from time to time, by the parties. B. LIFEGIFTshall: 1. Consult with Calhoun County EMs in development of and revision of policy/protocols pertaining to referral of scene deaths to LifeGift for screening for potential tissue donation. 2. Following any changes made to EMS referral policy/protocols, provide copy of policy to Calhoun County EMs at least thirty (30) days prior to implementation. 3. Verify at least annually current referral policy/protocols with Calhoun County EMS. 4. Receive death notification from Calhoun County EMS in accordance with the current referral policy/protocols. 5. Screen potential tissue and eye donors for medical suitability after referral from Calhoun County EMS. 6. Confirm the donor status of the decedent, and if the decedent is not currently registeredlas a donor, seek the consent of a family member or other person permitted to consent to organ and tissue donation under Texas law. 7. Track performance of the Calhoun County EMS Organ and Tissue Donation Community Services program to ensure that Port Lavaca area residents are afforded the opportunity to donate needed organs and tissues. 8. Intervene when problems are identified, including analyzing and determining cause of issues with proposed solution implementation, in order to offer a quality donation process to families and Calhoun County EMS. 9. Perform such other duties as may be agreed upon, from time to time, by the parties. IN WITNESS WHEREOF, Calhoun County EMS and LifeGift agree that their working relationship allows all families, including those who have lost loved ones outside the hospital setting, the opportunity to donate needed organs and tissues, a service provided to and for the benefit of residents of Flower Mound, other Texas counties and the nation. Each party shall undertake its responsibilities in accordance with applicable with applicable laws and regulations and shall always deal with decedents and family members with sensitivity and respect, to the end that organ and tissue donation may occur whenever possible. Calhoun County Emergency Medical Services By:1�_ Name: j usr�Nn�rr�s Title: !)i/LccrZ)R 'e 1` e/KS Date: A s i --'T 24 2/ Address: 7DS' lgewoe�/�ji- le A114Y 1434T Z.+✓14-c4, 7k 7-197% LifeGift Organ Donation Center By: Name: Kevin A. Myer, MSHA Title: President and Chief Executive Officer Date: August 8, 2021 Address: 2510 Westridge Street Houston, Texas 77054 Donor Referral Your courage helps to save lives. LIFE IFT M -co Y w Y O O '- O L y` a Y w w° m N Y Y O Y a m w w L c C° w a t5 y% ° Y w c n o w o v w O. N R rn a _Q. 0 > fl_ S 'C h= w m 0 iM O C m O •V Q= -° w 9 pyj w S - c = w m c 3 o a d% w> y� w L �j a :E a s O A w Y O C -0 N •W ° m w yr .3 5 m c w ®® w o o 0)0 rns � v21 CL 0 V N W N w C E O W M r. ® w o p y Y a V a ® w T C y � Y a N Y m J O m y}p�y.� V d w 0 O 'w o o ° a Z O CL O L w T w w� E u w C O Os aye a° a 4 " w E v d -° .�i .� a m o v° v °°' P o o c :a w-s v m w 3 Y v m _T o. `•F c 7 E ° `� � E N° w w w a+ .q 'U w -p y y v w E o. sC V 3 0 > w m des Q E° "w0 >> m w w Y m Y O tl i o °. Y Y N Y Y O 0w N Y ® ILO C W Y Q O C o vi E Y N w 3 c N VI W VI N N C a w w C N L w w V O E w m O. cm rn .� m •p v r w 16 Y a •D V O N QJ O fl. 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C Y H O O O. c u« C 'p y a C `p C +' v 0 R 3= n' w£ v m N a Y ry d R E O. y J U Ol U'6 N O. �n 01N NC 2 LYO R R iN C C N p O R p C L O Y O N OOOT QO c a rnao ,� Q w C -o u �= C o "O G1 tm N N p G1 vi C t in N C p O L "O N R R d M 11 +L+ J Q L E v :� H M Q Q 0 U . . \e ■ ■ § E slu . zo § #10 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for August 4th, 2021. Consider and take necessary action to authorize expenditures for handheld and mobile radios at an approximate cost not to exceed $1,781,580.00 from Motorola, for the increase in health care insurance at $196,657.44, Reimbursement of Unit 2 Ambulance remount at $32,503.00, Reimbursement of Unit 2 Ambulance power load at $21,848.94, and IT infrastructure data offsite backup upgrade at $36,000.00 utilizing American Rescue Plan funds. Sincer D av 4E. Hall DEH/apt David Hall From: Anita.Scroggins@vcscompanies.com (Anita Scroggins) <Anita.Scrogg i ns @vcsco m pa n ies.co m> Sent: Wednesday, July 28, 2021 1.44 PM To: david.hall@calhouncotx.org Subject: Discount options Attachments: CAlhoun County Subs Option 2.pdf ICAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sendek and know the content is safe. $300 trade in radio 200= $60,000 300 radios =$90, 0000 $20,000 accessory incenti�e That makes your total from the $1, 891, 580.00= $1,781,580 would be your new total I Anita Thakar Scroggins VCS Companies An ita.scroagins@vcscornpanies.com 302 Kerh Blvd. Victoria, TX 77904 806.787.7350 cell 361.575.7417 office 361.570.9322 direct 800.876.1886 The contents of this email and any attachments to it may contain privileged and confidential information from Victoria Comm unicatio Services, VCS Security Systems, I. C. T. and/or Rocket Oilfield Services. This information is only fort a viewing or use of the intended recipient. If you are not the intended recipient, you are hereby notified tha any disclosure, copying, distribution or use of, or the taking of any action in reliance upon, the information ntained in this e-mail, or any of the attachments to this e-mail, is strictly prohibited and that this e-mail andl all of the attachments to this e-mail, if any, must be immediately returned to the appropriate business (Victoria Communications, VC5 Security, ICT or Rocket Oilfield Services), or destroyed and, in either case, this a -mail and all attachments to this e-mail must be immediately deleted from your computer without making any copies thereof. If you have received this e-mail in error, please notify Victoria Communication Service, VCS Security Systems, I.C.T. or Rocket Oilfield Services by e-mail immediately. Our Customers have a choice .... that is why Our #1 priority is giving a level of service that is unmatched by anyone else in our industries and completely worthy of their business today and in the future.Sent from Surface QUOTE-1346332 vwMOTC]ROLA SOLUTIONS The design, technical, pacing, end other Information 4"Infortnatlon") famished with Chia submission is wnfdential proprietary information of Motorola Solutions, Inc, or the Motorola Solutions entity providing this quote ("Motorola") and 1.1 s submitted with the restriction that it is to be uaed far. purposes only. To the fullest extent allowed by applicable law, the Information is not to be disclosed publicly or in any manner to anyone other than those reqquired to evaluate the Information without the express written permission of Motorola. MOTOROLA, MOTO, MOTONOLA SOLUTIONS, and the Stylized M Logo are trademarks or registered trademarks of Motorola Trademark Holdings, LLC and amused under license. All other trademarks are the property of their respective owners. 0 2020 Motorola Solutions, Inc. All rights raservad. WpMOTaRQLA SOLUTIONS Billing Address: CALHOUN COUNTY 202 ANN STREET PORT LAVACA, TX 77979 United States QUOTE-1346332 CALHOUN COUNTY PHASE 2 Quote Date:10/02/2020 Expiration Date:12/31/2020 Quote Created By: Anita Thakar Scroggins anita.scroggins@ vcscompanies.com 361-570-9322 End Customer: CALHOUN COUNTY DAVID HALL DAVI D. HALL@CALHOUNCOTX.ORG 361-553-8734 Contract: 17724 - HGAC (TX) APXTm 8500 1 M37TXS9PW1AN APX8500 ALL BAND HP 120 $6,070.00 $4,431.10 $531,732.00 MOBILE 1a G832AD ADD: SPKR 7.5W WTR RST 120 $60.50 $44.17 $5,300.40 APEX 1b GA00250AA ADD: WIFI/GNSS STUBBY 120 $100.00 $73.00 $8,760.00 ANTENNALMR240 1C G48BB ENH: CONVENTIONAL 120 $800.00 $584.00 $70,080.00 OPERATION APX 1d GA01513AB ADD: ALL BAND MOBILE 120 $95.00 $69.35 $8,322.00 ANTENNA (7/8N/U) 1e G78AT ENH: 3 YEAR ESSENTIAL 120 $176.00 $176.00 $21,120.00 SVC 1f G892AB ENH:HAND MIC,GCAI WTR 120 $72.00 RESISTANT APX -1g G618AC ADD: REMOTE MOUNT 120 $10.00 CABLE 10 FT APX 1 h G444AH ADD: APX CONTROL HEAD 120 $0.00 SOFTWARE $52.56 $6,307.20 $7.30 $876.00 1 $0.00 $0.00 Any sales trensacdon following Motorola's quote is based on and subject to the terms and conditions of the valid and executed written contact between Customer and Motorola the ""Underlying Agreement"") that authorizes following to purchase equipment and/or services or license software (collectively ""Products""). If no Undo I= Agreement exists between Motorola and Customer, then Matorola's Standard Terms of Use and Motorala's Standard Terns and Conditions of Sales and Supply shall govern the purchase of the Products. Page 2 MOTOROLA SOLUTIONS QUOTE-1346332 CALHOUN COUNTY PHASE 2 1 i GA01517AA DEL: NO J600 ADAPTER 120 $0.00 $0.00 $0.00 CABLE NEEDED 11 G806BL ENH: ASTRID DIGITAL CAI OP 120 $515.00 $375.95 $45,114.00 APX 1k GA01670AA ADD: APX E5 CONTROL 120 $572.00 $417.56 $50,107.20 HEAD 11 GA05509AA DEL: DELETE UHF BAND 120 -$800.00 -$584.00 -$70,080.00 1 m GA05507AA DEL: DELETE 7/800MHZ 120 -$800.00 -$584.00 -$70,080.00 BAND 1n G193AK ADD: ADP ONLY (NON-P25 120 $0.00 $0.00 $0.00 CAP COMPLIANT) (US ONLY) Product Services 2 LSVOOQ00202A DEVICE PROGRAMMING 1 $14,285.71 $14,285.71 $14,285.71 3 LSVOOQ00203A DEVICE INSTALLATION 1 $100,000.00 $100,000.00 $100,000.00 4 LSV01Q00387A ASTRIDTECHNICAL 1 $5,000.00 $5,OOO.00 $5,000.00 ASSISTANCE Product Services ...... _ _.... APXTM 8500. _. .. 5 M37TXS9PW1AN APX8500 ALL BAND HP 30 $6,070.00 $4,431.10 $132,933.00 MOBILE 5a G832AD ADD: SPKR 7.5W WTRRST 30 $60.50 $44.17 $1,325.10 APEX 5b GA00250AA ADD: WIFI/GNSS STUBBY 30 $100.00 $73.00 $2,190.00 ANTENNALMR240 5c G48BB ENH: CONVENTIONAL 30 $800.00 $584.00 $17,520.00 OPERATION APX 5d GA01513AB ADD: ALL BAND MOBILE 30 $95.00 $69.35 $2,080.50 ANTENNA (7/8N/U) 5e G78AT ENH: 3 YEAR ESSENTIAL 30 $176.00 $176.00 $5,280.00 SVC 5f G892AB ENH:HAND MIC,GCAI WTR 30 $72.00 $52.56 $1,576.80 RESISTANT APX 5g G618AC ADD: REMOTE MOUNT 30 $10.00 $7.30 $219.00 CABLE 10 FT APX 0 Any sales transaction following Motorola's quote is based on and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola ((the"'Undedying Agreement'"') that authorizes Customer to purchase equipment andfor services or license software (collectively "" Products'"). If no UndedyIng Agreement exists between Motomfe and Customer, then Motorola's Standard Terms of Use and Motorola's Standard Terms and Conditions of Sales and Supply shall govern the purchase of the Products. Page 3 WMOTOROLA SOLUTIONS QUOTE-1346332 CALHOUN COUNTY PHASE 2 5h G444AH ADD: APX CONTROL HEAD 30 $0.00 SOFTWARE 5i GA01517AA DEL: NO J600 ADAPTER 30 $0.00 CABLE NEEDED 5j G806BL ENH: ASTRO DIGITAL CAI OP 30 $515.00 APX 5k GA01670AA ADD: APX E5 CONTROL 30 $572.00 HEAD 51 GA05509AA DEL: DELETE UHF BAND 30 -$800.00 5m GA05507AA DEL: DELETE 7/80OMHZ 30 -$800.00 BAND 5n G193AK ADD: ADP ONLY (NON-P25 30 $0.00 CAP COMPLIANT) (US ONLY) 50 GA09000AA ADD: DIGITAL TONE 30 $150.00 SIGNALING APXTM 8000 Series APX8000 6 H91TGD9PW6AN APX 8000 ALL BAND 160 $6,462.00 PORTABLE MODEL 2.5 6a HA00022AC ADD: 3Y ESSENTIAL 160 $313.00 ACCIDENTAL DAMAGE 6b Q806CB ADD:ASTRID DIGITAL CAI 160 $515.00 OPERATION 6c Q667BB ADD: ADP ONLY (NON-1325 160 $0.00 CAP COMPLIANT) (US ONLY) 6d H35BT ADD: CONVENTIONAL 160 $800.00 OPERATION 6e QA05507AA DEL: DELETE 7/800 MHZ 160 -$800.00 BAND ' 6f QA05509AA DEL: DELETE UHF BAND 160 -$800.00 7 ZMN6038A SPKR MIC 2 PC XL 160 $149.00 8 NNTN8864A CHARGER, SINGLE -UNIT, 160 $157.00 IMPRES 2, 3A, 100-240VAC, EU PLUG APXTM 8000 Series APX8000 $0.00 $0.00 $0.00 $0.00 $375.95 $11,278.50 $417.56 $12,526.80 -$584.00 $17,520.00 -$584.00-$17,520.00 $0.00 $0.00 $109.50 $3,285.00 $4,717.26 $754,761.60 $313.00 $50,080.00 $375.95 $60,152.00 $0.00 $0.00 $584.00 $93,440.00 -$584.00-$93,440.00 -$584.00-$93,440.00 $111.75 $17,880.00 $117.75 $18,840.00 Any sales transaction following Motorola's quote is based an and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola (the.„Underlying Agreement"') that authorizes Customer to purchase equipment and/or services or license software (collectively "'Products"" ). If no Underlying Agreement exists between Motorola and Customer, then Motorola's Standard Terms of Use and Motorola's Standard Tens and Conditions of Sales and Supply shall govern the purchase of the Products. JMOTOROLA SOLUTIONS QUOTE-1346332 CALHOUN COUNTY PHASE 2 9 H91TGD9PW6AN APX 8000 ALL BAND 39 $6,462.00 PORTABLE MODEL 2.5 9a HA00022AC ADD: 3Y ESSENTIAL 39 $313.00 ACCIDENTAL DAMAGE 9b Q806CB ADD:ASTRID DIGITAL CAI 39 $515.00 OPERATION 9C Q667BB ADD: ADP ONLY (NON-P25 39 CAP COMPLIANT) (US ONLY) 9d H35BT ADD: CONVENTIONAL 39 OPERATION 9e QA05507AA DEL: DELETE 7/800 MHZ 39 BAND 9f QA05509AA DEL: DELETE UHF BAND 39 9g QA09000AA ADD: DIGITAL TONE 39 SIGNALING 10 ZMN6038A SPKR MIC 2 PC XL 39 11 NNTN8864A CHARGER, SINGLE -UNIT, 39 IMPRES 2, 3A, 100-240VAC, EU PLUG Grand Total Notes: $4,717.26 $183,973.14 $313.00 $12,207.00 $375.95 $14,662.05 $0.00 $0.00 $0.00 $800.00 $584.00 $22,776.00 -$800.00 -$584.00 -$22,776.00 -$800.00 -$584.00 -$22,776.00 $150.00 $109.50 $4,270.50 $149.00 $111.75 $4,358.25 $157.00 $117.75 $4,592.25 $1,891,580.00(USD) Any sales transaction following Motorola's quote Is based on and subject to the terms and conditions of the valid and executed written contract between Customer and Motorola Ithe "Underlying Agreement'"1 that authorizes Customer to purchase equipment and/or services or license software (collectively ""Products"" I. If no Underlying Agreement exists behveen Motmofa and Customer, then Motorola'" Standard Terns of Use and Motorola's Standard Tenns and Conditions of Sales and Supply shall govern the purchase of the Products. im aMOTOROLA SOLUTIONS Purchase Order Checklist Marked as PO/ Contract/ Notice to Proceed on Company Letterhead (PO will not be processed without this) PO Number/ Contract Number PO Date Vendor = Motorola Solutions, Inc. Payment (Billing) Terms/ State Contract Number Bill -To Name on PO must be equal to the Legal Bill -To Name Bill -To Address Ship -To Address (If we are shipping to a MR location, it must be documented on PO) Ultimate Address (If the Ship -To address is the MR location then the Ultimate Destination address must be documented on PO) PO Amount must be equal to or greater than Order Total Non-Editable Format (Word/ Excel templates cannot be accepted) Bill To Contact Name & Phone # and EMAIL for customer accounts payable dept Ship To Contact Name & Phone # Tax Exemption Status Signatures (As required) David Hall From: DustinJenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Wednesday, July 28, 2021 2:42 PM To: David Hall Subject: Fwd: [WARNING -Remote attachments, verify sender) Calhoun County EMS (TX) X-1403 - Invoice & Completion Information Attachments: Calhoun County EMS (TX) X-1403 - Frazer Invoice.pdf FRAZER INVOICE $107,503 minus $75,000 for Johnson Foundation Grant equals the $32,503 From: "knewberry@frazerbilt.com (Keri Newberry)" <keewberry@frazerbilt.com> To: Dustin Jenkins <DustinJenkins@calhouncotx.org> Cc: Department - Accounts <accounts@frazerbilt.com>, Kalyn Salsman <ksalsman@frazerbilt.com> Date: Wed, 24 Mar 2021 16:19:11 -0500 Subject: [WARNING -Remote attachments, verify sender] Calhoun County EMS (TX) X-1403 - Invoice & Completion Information Good afternoon Dustin, I have scheduled for you to arrive at Frazer on Monday, April 12th at 10:00 a.m. to inspect and take delivery of your remount X-1403. The old chassis will be road -ready and parked in an accessible location for you to be able to take with you. MSO Info: Calhoun County 212 S. Ann„Suite B Port Lavaca, TX 77979 I have attached the invoice to this email, for which I have made a note the check would be mailed. Thank you and we look forward to seeing you at Frazer on April 12th. Frazer. Ltd. I knewberry�cilfrazerbilt.com a Main: (713) 772-5511 Direct: (832) 895-9329 r f Ise31 _:. 4� Defining the future of Mobile Healthcare. Tm (,.ig Ked Newberry 1 loin Sales Engineer�hvjwk{ a er It {4om Ain Essential Giltical Infr:astl'ucture Cram illy CISA Click here for a message from our CEO regarding COVID-19 Business Hours: Monday to Thursday, 7 am to 4:30 pm and Friday, 7 am to 12 pm, The information contained in this e-mail antl any accompanying documents are confidential and popneury information of Frazer Ltd. may be pricilegad, and is Intended IS [If., the lrerson adWa..any to emom it is midan sed (i.e. those Identified is the' .' and W me). They ara Me property of Frzz¢r. Ltd. tloauthinded maid.;. use, discos me. of copying of INS ccmmunicatlon. or any pan merged, Is MHCIV P. ohlblted and may be unWdul. If you have rehaved this e-mail in erar, please return they mall end attachments tolhe sender and came N¢e-mil and attachments and any copy from sorre lam. Frmer. Ltd. thanksyoud,qu...opddishm. J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas 2 bL ..: v 7219 Rampan St Bellaire, TX 77081 ME �' a W 713-772-5511 Invoice t7B71i111')Q the iUtUf G' Of hr0l7llB li2ali'})CBfE. 888-732-9371 713-995-0541 (fm) Bill To: Invoice # Invoice Date Calhoun County EMS (TX) X-1403 3/24/2021 Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 P.O. # Terms Ship Via Frazer Job # LOI Due on Receipt X-1403 Item Description Qty Unit Price Total Price Type 114' Remount 1 $106,903.00 $106,903.00 HGAC 1 $600.00 $600.00 Notes: Subtotal $107,503.00 Estimate#: X2198-0001 'Cax $0.00 VIN: Payments/Credits Amount to be invoiced separately $0.00 Balance Due $107,503.00 NOTE: Frazer's mailing address has changed. Please update your records accordingly. Please contact us for ACC or wire transfer instructions. if paying by mail, remit to: FRAZER LTD. 71.19 Rampart St. Houston, TX 77081 Stryker Powerload Quote Number: 10306465 Version: 1 Prepared For: CALHOUN COUNTY EMS Attn: Quote Date: 01/05/2021 Expiration Date: 04/05/2021 Delivery Address Name: CALHOUN COUNTY EMS Account #: 1268357 Address: 705 HENRY BARBER WAY PORT LAVACA Texas 77979-5743 Remit to Rep: Email: Phone Number: End User - Shipping - Billing Name: CALHOUN COUNTY EMS Account #: 1268357 Address: 705 HENRY BARBER WAY PORT LAVACA Texas 77979-5743 Stryker Medical P.O. Box 93308 Chicago, IL 60673-3308 Tim Garza tim.garza@stryker.com Bill To Account Name: CALHOUN COUNTY EMS Account #: 1268357 Address: 705 HENRY BARBER WAY PORT LAVACA Texas 77979-5743 Equipment Products: JPrddud[DascriQtion �� Qty .,,Sell Arice,- liTotal 1.0 639005550001 MTS POWER LOAD 1 $21,848.94 $21,848.94 Equipment Total: $21,848.94 Price Totals: Grand Total: Prices: In effect for 60 days. Terms: Net 30 Days Ask your Stryker Sales Rep about our flexible financing options. $21,848.94 1 Stryker l4edical - Accounts Receivable - aceounlsreceivable(<i,srrvker com - PO BOX 93308 - Chicago, IL 60073-3308 J Deal Consummation: This is a quote and not a commitment. This quote is subject to final credit, pricing, and documentation approval. Legal documentation must be signed before your equipment can be delivered. Documentation will be provided upon completion of our review process and your selection of a payment schedule. Confidentiality Notice: Recipient will not disclose to any third party the terms of this quote or any other information, including any pricing or discounts, offered to be provided by Stryker to Recipient in connection with this quote, without Stryker's prior written approval, except as may be requested by law or by lawful order of any applicable government agency. Terms: Net 30 days. FOB origin. A copy of Stryker Medical's standard terms and conditions can be obtained by calling Stryker Medical's Customer Service at 1-800-Stryker. In the event of any conflict between Stryker Medical's Standard Terms and Conditions and any other terms and conditions, as may be included in any purchase order or purchase contract, Stryker's terms and conditions shall govern. Cancellation and Return Policy: In the event of damaged or defective shipments, please notify Stryker within 30 days and we will remedy the situation. Cancellation of orders must be received 30 days prior to the agreed upon delivery date. If the order is cancelled within the 30 day window, a fee of 25% of the total purchase order price and return shipping charges will apply. Offsite Air Gapped Storage Solution Scope: The solution will provide an offsite central repository for backups from county offices and departments. The solution will be air gapped, meaning that ransomware cannot move laterally through a mounted disc or network share and encrypt the backup images. The solution would also include a point to point fiber optic connection from the courthouse to the backup location and for the purpose of costing the location would be at the IT office at 117 W Ash St., Port Lavaca TX. 77979 Veam Appliance $9,000.00 Fiber Optic construction $16,000.00 Network hardware and failsafe UPS $11,000.00 #11 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 July 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 next Commissioners' Court Agenda (361) 552-9656 Fax (361) 553-6664 Discuss and take necessary action to allow Vern Lyssy to sign for an aerobic septic system service contract for Precinct 2 with Silverback Septic Solutions. Since e , Vern Lyssy VL/Ij Silverback Septic Solutions PO BOX 751 El Carnpo, TX 77437 Date: 7/12/2021 To: Calhoun County PCT 2 5812 FM 1090 Pt. Lavaca, TX 77979 Phone: (361) 552-9656 Subdivision: Site: 5812 FM 1090, Pt. Lavaca, TX 77979 County: Calhoun Installer: Agency: Victoria County Public Health Department Mfg/Brand: / Nayat is Dear Customer, Phone: (979) 275-1515 www.silverbackseptic.com info@silverbackseptic.com Contract Period Start Date: 10/21/2021 End Date: 10121/2022 3 visits per year - one every 4 months Silverback Septic Solutions Map Key: ID: 1069 This Letter is to inform you that your SERVICE contract for your aerobic septic system is due to expire on the above date. Please sign and return your contract to Silverback Septic Solutions with your payment due 30 days prior to the above date. A completed contract will be sent to the authorizing agency. The renewed contract is due to the authorizing agency thirty days prior to the expiration of the current contract. NOTE: Silverback Septic Solutions does not report contract expiration to the county agency. However, we are required to forward your renewed maintenance contract to them. If the agency does not receive a renewed maintenance contract from Silverback Septic Solutions or another licensed maintenance provider, you will be contacted by the county agency. This is to Certify that the above sewage system has a RENEWED inspections agreement per Texas Commission on Environmental Quality (TCEQ) standards for onsite sewage facilities as required. Inspection reports by the above service company will be filed with the authorized agency as required by the TCEQ regulations. A weather proof tag or label will be attached to the controller showing the month that each inspection was made. Three(3) Inspections per year (at least one every 4 months). Items included on the Inspection Report generally include aerators, filters, irrigation pump, air compressor, disinfection device, chlorine supply, OK system light, spray field vegetation, probe, sprinkler or drip backwash. The filter will be cleaned at each visit. This agreement does not include the cost of repairs or pumping out the septic system. Silverback Septic Solutions will visit your site within 72 hours of you notifying us of a problem. (Weekends & Holidays excluded) Best, Rodney Blocker Please check your preference and Include the payment with the signed contract X 285.00 service contract no chlorine provided (owner must add chlorine) _370.00 service contract with chlorine provided by Silverback Septic Date Owner signature Date Silverback Septic Solutions PLEASE UPDATE 361-552-9656 lesa.jurek@calhouncotx.org Primary phone/cell Email 1 $ Gate code Pets/animals _ if yes, special instructions? What NOT to Flush Down the Toilet To halp you save embarrassment, thousands of dollars in expensive plumbing repairs, and avoid polluting the onvirurnnent, pay attention to this list of things that you must never, EVER, flush down the toilet: t, Feminine Products Tampons and other feminine hygiene products are not supposed to be flushed down the toilet. 2. Cooking Grease/Food Grease should never be poured down any drain, period. It may look like a liquid that can easily be dumped down a drain, but when it cools. it will congeal and clog up your pipes 3. Baby Wipes/Wet Wipeslcieeriling Pads These "adult baby wipes" are becoming increasingly popular nowadays. They are also increasingly causing clogs and backups in sewage pipes across the country. Although some of these brands might say they are flushable on the box, there are groups that are revising the guidelines, so soon all wet wipes will have a noticeable DO NOT FLUSH symbol on the Packaging. if you must use these, throw them away in the trash can. 4, Dental Floes F ioss is not biodegradable and can cause serious dogs and environmental damage. 5, Q-tips/Cotton sells YPu might think dust canon will break down, sine some talet paper is made from cotton linen (Cottoneile/Cottonsoft), but tlfey don`t! They will dump together, causing stoppages at bands in the pipes. Quipors JAW because there is human waste inside does not mean that they are Ott to flush. Diapers are made to expand In water. 7, Pills t°ttu may think It is a good idea to put pills out of hamt`s way, but you are probably doing more harm than good by flushing them, They have toxic effects on groundwater supplies and wildfifa. There are many community -based "take back your mods programs. S. PaperTowelaf77ssuss Tissues and paper towels are not made to dissolve like toilet paper; throw them in the trash. 9. Cigarette Butts They are full of toxic chemicals that end up going straight into the groundwater supply. What does that leave? Not muchl Human excrement and regular toilet paper are the only things you should flush down your toilet, Even the very thick and plush toilet paper can sometimes be very hard to break down. A courtesy flush is sometimes necessary to avoid clogging the drain. Oosnlie all the precautions you take. you may still experience plumbing problems. Things just happen sometimes. Contact um with any issues or concerns. We Got Your Beck! Email: infoOsiiverbackseotic.om PO BOX 751, 1402 West Jackson El Campo, TX, 77437 979-275-1515 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1 - 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-786238 Silverback Septic El Campo, TX United States Date Filed: 08/03/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Texas Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goads, or other property to be provided under the contract. 8/3/21 Septic System Maintenance Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DgQtAPATION My name is l78UL1241I 3 -(6r- and my date of birth is My address is ' cxr & &A& (, 1'1v—, —( � l— - !�• (street) (clry) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in V V��h County, State of , on the 3 r?o day of JW , 2l (m nth) (year) 21 Signal of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-786238 Silverback Septic El Campo, TX United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for which the form is 08/03/2021 being filed. Calhoun County Texas Date Acknowledged: 08/12/2021 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 8/3/21 Septic System Maintenance Contract Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION My name is and my date of birth is My address is 1 (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version # Zz Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 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 August 4, 2021. Consider and take necessary action to approve the Agreement for Consulting Services with Bio-West, Inc. to prepare the Wetland Delineation Report for CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673; Boggy Bayou Nature Park Improvements, Phase I; payment of $3,950 to be made from Capital Project Boggy Bayou Nature Park. Authorize Commissioner Reese to sign all necessary documentation. Sincerely, Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reeseAcalhouncomore — (361) 785-3141 — Fax (361) 785-5602 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-784063 BIO-WEST, Inc. Rosenberg, TX United States Date Filed: 07/28/2021 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct 4 Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Boggy Bayou Improvements Environmental Consulting Services 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION My name is Matthew Chastain and my date of birth is My address is TX - , USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in Fort Bend County County, Slate of Texas , on the 28th day of July , 20 21 (month) (year) Signa[ re of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.ceffd98a BIO-WEST, INC. AGREEMENT FOR CONSULTING SERVICES THIS AGREEMENT is by and between, Calhoun County Precinct 4 hereinafter called "the CLIENT," and BIO-WEST, hrc. (BIO-WEST), 1063 West 1400 North, Logan, UT, 84321; hereinafter called BIO-WEST, who agree as follows: DECLARATIONS. The CLIENT DESIRES TO ENGAGE BIO-WEST to provide consulting services that may include environmental, technical, and other related services in connection with CLIENT'S project (LOCATION) described as follows: Waters of the U.S. Delineation and Permitting Guidance for proposed improvements to Boggy Bayou Nature Park in Port O'Connor, Calhoun County, Texas. BIO-WEST will complete this project on a LUMP SUM, FIXED FEE basis, as stated and described in the attached Scope of Work. BIO-WEST has submitted a proposal and fee schedule to CLIENT, a copy of which is attached and made a part hereof for services, which fee schedule is acceptable to CLIENT. 2. SCOPE OF WORK. BIO-WEST shall provide consulting services that may include environmental, technical, and other related services for the above -referenced LOCATION in accordance with the attached Proposal and Standard Terms and Conditions made a part of this agreement. 3. COMMENCEMENT AND COMPLETION. The work covered by this Contract shall commence on or before the 15th day of October, 2021. 4. AUTHORIZATION. This agreement is not binding upon BIO-WEST until it is signed by a duly authorized officer. EXECUTED THIS day of , 20_. By Client Name (print or type) Title as LM Client (signature) BIO-WEST, Inc. (signature) Title Attached: Scope of Work dated July 13, 2021 Project Site Exhibit BIO-WEST Standard Terms and Conditions - 2021 BIO-WEST July 13, 2021 Hon. Gary Reese Calhoun County Commissioner - Precinct #4 P.O. Box 177 Seadrift, TX. 77983 Re: Proposal and Scope of Work Waters of the U.S. Delineation and Permitting Guidance Proposed Improvements to Boggy Bayou Nature Park Port O'Connor, Calhoun County, Texas Dear Comm'r Reese: BIO-WEST, Inc. (BIO-WEST) is pleased to provide the following scope of work and cost estimate for waters of the U.S., including wetlands, delineation and permitting assistance related to proposed improvements within the Boggy Bayou Nature Park in Port O'Connor, Calhoun County, Texas. Specifically, BIO-WEST understands that Calhoun County Precinct #4 (end client; the Precinct) is seeking information to clarify potential environmental constraints of the tract related to requirements from the Texas General Land Office (GLO). BIO-WEST understands that the project involves individual improvements to various areas within the Boggy Bayou Nature Park as shown in yellow on the attached exhibit, and these areas total approximately four acres (ac). Based on BIO-WEST'S professional experience with waters of the U.S. including wetlands, and federal and state permitting, BIO-WEST proposes to assess a larger 12-ac project area, as shown in red, to better understand the park, proposed improvements, and limit the potential for any future issues. Additionally, BIO-WEST can assess this larger area for the same level of effort as the smaller combined yellow areas, saving the Precinct time and budget. To support this effort, BIO-WEST will identify and assess potential waters of the U.S., including wetlands, and will coordinate with the project team to avoid or minimize impacts for any necessary permitting efforts. For ease of understanding, our proposal is organized according to Technical Scope, Schedule, Cost Estimate, Assumptions, and Conditions of Engagement. TECHNICAL SCOPE Task 1: Waters of the U.S. Delineation BIO-WEST proposes to evaluate the project site for the presence of potential jurisdictional waters of the U.S., including wetlands, and other waterbodies as defined in Section 404 of the CWA and Section 10 of the RHA. Our evaluation will be designed to identify the presence or absence of potentially jurisdictional waters of the U.S. on the property, document site conditions, and where possible, provide guidance for avoidance of jurisdictional waters. Our methods will include: • Review of recent aerial photography and U.S. Geological Survey (USGS) 7.5-minute Topographic Quadrangle maps of the property to evaluate the potential for waters of the U.S. • Review of Natural Resources Conservation Service (NRCS) soil survey maps and hydric soils lists • Field reconnaissance of the property for identification of wetlands and other water bodies • Use of a Trimble® Global Positioning System (GPS) device with sub -meter accuracy to mark each sampling location and the extent of any waters of the U.S., including wetland, within the 1625 Cottonwood School Road • Rosenberg, Texas 77471 •832.595.9064 Calhoun County Precinct #4 Proposal and Scope of Work Waters of the U.S. Delineation and Permitting Guidance Proposed Improvements to Boggy Bayou Nature Park Port O'Connor, Calhoun County, Texas July 13, 2021 Page 2 proposed property boundaries per USACE Galveston District standards Our delineation will identify and document the presence of waters of the U.S. within their respective areas and include a delineation of these resources as specified in the 1987 Corps of Engineers Wetlands Delineation Manual (Manual), the 2010 Regional Supplement to the USACE Wetland Delineation Manual: Atlantic and Gulf Coastal Plain Region — Version 2.0 (Supplement), Regulatory Guidance Letter 05-05 — Ordinary High Water Mark (OHWM) Identification, and other applicable industry guidance and standards. BIO-WEST will draft an environmental overview report that includes the following: • Brief introduction, methodology, and results • BIO-WEST's professional opinion regarding jurisdiction of any delineated features • A waters of the U.S. delineation map • A USGS topographic map • A Federal Emergency Management Agency (FEMA) map • A National Wetland inventory (NWI) map • A Natural Resources Conservation Service (MRCS) soil maps • Historical aerial photographs and topographic maps • Property photographs documenting site conditions • Geographic Information System (GIS)-based dataset for client's use BIO-WEST will coordinate with the Precinct on a final project site limit for the report figures prior to production. All findings would be preliminary and would be based on BIO-WEST's professional experience with similar projects under similar circumstances. Only the USACE can make the final jurisdictional determination of the property. This effort is not intended to act as a forensic or atypical delineation. BIO-WEST submit the delineation report to the Precinct for review and comment. Once comments are incorporated, BIO-WEST will draft a final version for the Precinct. Once the report is complete and the dataset is received by the Precinct, BIO-WEST will coordinate with the Precinct during one teleconference to discuss the results and potential options. SCHEDULE BIO-WEST will mobilize field crews. conduct all fieldwork, process the data, and produce the necessary reports within three weeks of receiving notice to proceed. COST ESTIMATE BIO-WEST proposes to provide the optional aforementioned services for the following lump sum, fixed fee prices below based on a breakdown by task in Table 1. Table 1: Cost Estimate by Task Task Cost Estimate Task 1: Waters of the U.S., Including Wetlands Delineation $3,950.00 Grand Total $3,950.00 1625 Cottonwood School Road • Rosenberg, Texas 77471 • 832.595.9064 Calhoun County Precinct #4 Proposal and Scope of Work Waters of the U.S. Delineation and Permitting Guidance Proposed Improvements to Boggy Bayou Nature Park Port O'Connor, Calhoun County, Texas July 13, 2021 Page 3 This cost is an estimate based upon project knowledge, equipment, and BIO-WEST'S current 2021 standard billing rates. Results of this effort will provide the identification, location and characterization of natural and cultural resources along with digital and hardcopy maps depicting these results. The information presented may also assist with additional environmental permitting needs and provide additional support for project planning. ASSUMPTIONS BIO-WEST made the following assumptions in the development of this scope of work: • BIO-WEST will be provided with a project site boundary prior to field surveys in an electronic format (i.e., shapefile, CAD, Google Earth, etc.) PDF files will not be considered accurate for surveys. • If site boundaries change, BIO-WEST will coordinate with the Precinct on a new scope and cost estimate. • Project site access will be provided during normal business hours. • No weather -related delay days are assumed. Any delays due to weather or lack of access may result in additional mobilization costs or field days. • If the results and findings from any assessment indicate the need for further study beyond the scope of work specifically enumerated herein, BIO-WEST will notify the Precinct of the conditions of concern and recommendations for revised services, and additional costs and request a change order. • The proposed budget is inclusive of professional labor, expenses, materials, contractors, and reporting necessary to complete the proposed scope of services. • Although they may be required at a future date, no threatened and endangered species assessments, cultural resource surveys, or other resource assessments are proposed as part of this scope. CONDITIONS OF ENGAGEMENT To accept this cost estimate, please sign and date the attached BIO-WEST Agreement for Consulting Services, and return an electronic copy to BIO-WEST as notice to proceed. Acceptance of this proposal, in whole or part, entails acceptance of BIO-WEST'S attached Standard Terms and Conditions. This proposal is valid for 90 days from the date referenced above. BIO-WEST greatly appreciates the opportunity to provide this scope and cost estimate. If you have any questions or require any additional information, please feel free to contact me at (832) 595-9064 or mchastain@bio-west.com.com. Sincerely, Matthew Chastain, PWS Senior Project Manager/Ecologist 1625 Cottonwood School Road • Rosenberg, Texas 77471 • 832.595.9064 � \«y y . \� \� -� \\\ � � . <� � � � � � § � � % �� . �� ^ \ .. , . � ° � . \\ \� : � . \: y . / : \<\� /�� \ � ��\: :: �a,<.�\ .- .y. »«« -«g< ?��». � - .: � , . � � � <\� >, a «� . � / ^\< � �� \, , �,:� .. ?a. , , : ± © . «� � � ..�� ^�°^»« t . < .»>� \ e. �� .� > � �\�: \» \\». «�.y»y � .... «~ %?� \ >� \~�� ^� � \�� \a\\^�� . ... . �\�\ \6� >� �:�� ,« . °«.ya.r. �2«�: . . : ! a,...,� y© «, a : � «.,� r�: >p yy .\ . w . \ \� <� \� »\ , \y \� ° . �< . < v. .� y« «� �.» » %. , .. \#�°» y BIO-WEST, INC. STANDARD TERMS AND CONDITIONS 2021 AGREEMENT FOR SERVICES ARTICLE 1. SERVICES BIO-WEST will: 1.1 Act for the CLIENT in a professional manner, using the degree of care and skill ordinarily exercised by and consistent with the standards of competent consultants practicing in the same fields and a similar locality of LOCATION. 1.2 Provide only those services that, in the opinion of BIO-WEST, lie within the technical or professional areas of expertise of BIO-WEST and which BIO-WEST is adequately staffed and equipped to perform. 1.3 Perform all technical services under the general direction of a corporate principal and in substantial accordance with the basic requirements of the appropriate standards designated by the CLIENT. 1.4 Consider all reports to be the confidential property of CLIENT and distribute reports only to those persons, organizations, or agencies specifically designated in writing by the CLIENT or authorized representative, or as required by law. 1.5 Retain all pertinent records relating to the services performed for a period of 3 years following submission of the report. During this period, the records will be made available to the CLIENT at all reasonable times. 1.6 Submit copies of a complete preliminary draft of the report for review and comment by the CLIENT prior to the preparation and submittal of the final draft of the report. 1.7 Submit the report at the conclusion of the study and cover in reasonable detail each area outlined in the Exhibits. ARTICLE 2. CLIENT'S RESPONSIBILITIES The CLIENT (or authorized representative) will: 2.1 Provide BIO-WEST full information regarding the characteristics, history, and operations on LOCATION, including structure(s), existing underground utilities and facilities, legal and regulatory background, and other information necessary for the proper performance of BIO-WEST. BIO-WEST will not be liable for damages or injury arising from damage to existing underground utilities, structures, hazardous wastes, or other materials that are not called to BIO-WEST'S attention and correctly shown on the plans furnished. The CLIENT agrees to defend, indemnify, and save BIO-WEST harmless from all claims, suits, losses, costs, and expenses, including reasonable attorney's fees, as a result of personal injury, death, or property damage occurring with respect to BIO-WEST'S performance of its work and resulting to or caused by contact with subsurface or latent objects, structures, lines, or conduits where the actual or potential presence and location thereof were not revealed to BIO-WEST by the CLIENT. 2.2 Famish right of entry onto LOCATION for BIO-WEST to make necessary field studies. BIO-WEST will endeavor to minimize damage to the land but makes no guarantee to restore the site to its original condition unless a separate agreement is made for such restoration, in which case BIO-WEST shall add the cost of restoration to the fee for LOCATION. 2.3 Designate in writing those persons, organizations, or agencies to be contacted in the event conditions are revealed during the execution of BIO-WEST'S study that would require possible alteration of the study. 2.4 The CLIENT shall pay all costs incurred by BIO-WEST in defending itself against the claim, including but not limited to personnel -related costs, attorney's fees, court costs, and other claim -related expenses, in the event that the CLIENT makes a claim against BIO-WEST, at law or otherwise, for any alleged error, omission, or other act arising out of the performance of BIO-WEST'S services, and the CLIENT fails to prove such claim upon final adjudication. ARTICLE 3. GENERAL CONDITIONS 3.1 BIO-WEST, by the performance of services covered hereunder, does not in any way assume, abridge, or abrogate any of those duties, responsibilities, or authorities with regard to LOCATION customarily vested in any other agencies or authorities. 3.2 BIO-WEST shall not be responsible for acts or omissions of any party or parties involved on LOCATION or the failure of any contractor or subcontractor to operate in accordance with recommendations contained in any correspondence or verbal recommendation issued by BIO-WEST. 3.3 This agreement may be terminated by either party by sending 30 day written notice. If this agreement is terminated by CLIENT, BIO-WEST shall be paid in full for all services performed through the termination date, plus five percent (5%) of all sums for work not yet performed as liquidated damages, and the client shall be provided with a complete report of the results of tests and analysis conducted prior to termination following receipt of payment. 3.4 Neither the CLIENT nor BIO-WEST may delegate, assign, or transfer their duties or interest in this agreement without the written consent of the other party. ARTICLE 4. INSURANCE 4.1 A. BIO-WEST shall maintain the following insurances during the tern of this Contract: TYPE OF COVERAGE POLICY LIMITS Workers' Compensation: * Workers' Compensation Statutory * Employers' Liability $1,000,000 Commercial General Liability $1,000,000 per each occurrence. $3,000,000 general aggregate. Business Automobile Liability $1,000,000 combined single limit, per occurrence. Professional Liability $1,000,000 per occurrence on a claims -made basis. If the CLIENT desires additional coverage, any additional premium is to be paid by the CLIENT. 4.2 Upon reasonable request, BIO-WEST shall furnish the CLIENT with satisfactory evidence that all insurance required to be carried by it hereunder is in full force and effect and such insurance will not be canceled or materially altered prior to the expiration of 30 days following delivery to the CLIENT of notice of any such cancellation or alteration. ARTICLE 5. WARRANTY AND LIMITATION OF PROFESSIONAL LIABILITY 5.1 THE ONLY WARRANTY OR GUARANTEE MADE BY BIO-WEST IN CONNECTION WITH SERVICES PERFORMED UNDER THIS AGREEMENT IS THAT SUCH SERVICES ARE PERFORMED WITH THE CARE AND SKILL ORDINARILY EXERCISED BY MEMBERS OF THE PROFESSION PRACTICING UNDER SIMILAR CONDITIONS AT THE SAME TIME AND IN THE SAME OR SIMILAR LOCALITY. NO OTHER WARRANTY, EXPRESSED OR IMPLIED, IS MADE OR INTENDED BY RENDITION OF CONSULTING SERVICES OR BY FURNISHING ORAL OR WRITTEN REPORTS OF THE FINDINGS MADE. 5.2 Tests and inspections: The CLIENT shall cause all tests and inspections of the site, materials, and work performed by BIO-WEST or others to be timely and properly performed in accordance with the plans, specifications, and contract documents and BIO-WEST'S recommendations. No claims for loss, damage, or injury shall be brought against BIO-WEST by the CLIENT or any third party unless all tests and inspections have been so performed and unless BIO-WEST'S recommendations have been followed. The CLIENT agrees to indemnify, defend, and hold BIO-WEST, its officers, employees, and agents harmless from any and all claims, suits, losses, costs, and expenses, including, but not limited to, court costs and reasonable attorney's fees, in the event that all such tests and inspections are not so performed or BIO- WEST's recommendations are not so followed, except to the extent that such failure is the result of the negligence, willful or wanton act, or omission of BIO-WEST, it officers, agents, or employees, subject to the limitation contained in paragraph 5.1. 5.3 Responsibility: BIO-WEST's work shall not include determining, supervising, or implementing the means, methods, techniques, sequences, or procedures of construction. BIO-WEST shall not be responsible for evaluating, reporting, or affecting job conditions concerning health, safety, or welfare. BIO-WEST'S work or failure to perform same shall not in any way excuse any contractor, subcontractor, or supplier from performance of its work in accordance with the contract documents. BIO-WEST has neither right nor duty to stop the contractor's work. 5.4 Sample disposal: Unless otherwise agreed in writing, test specimens or samples will be disposed immediately upon completion of the test. All drilling samples or specimens will be disposed of 60 days after submission of BIO-WEST report. 5.5 Employee's/witness fees: BIO-WEST'S employees shall not be retained as expert witnesses except by separate, written agreement. The CLIENT agrees to pay BIO-WEST'S legal expenses, administrative costs, and fees pursuant to BIO-WEST'S then current fee schedule for BIO-WEST to respond to any subpoena. The CLIENT agrees not to hire BIO-WEST'S employees except through BIO-WEST. In the event the CLIENT hires a BIO-WEST employee, the CLIENT shall pay BIO-WEST an amount equal to one-half of the employee's annualized salary, without BIO-WEST waiving other remedies it may have. 5.6 Any exploration, testing, surveys, and analyses associated with the work will be performed by BIO-WEST for the CLIENT's sole use to fulfill the purpose of this service agreement, and BIO-WEST is not responsible for interpretation by other of the information developed. The CLIENT recognizes that subsurface conditions beneath the LOCATION may vary from those encountered in boring, surveys, or explorations, and that information and recommendations developed by BIO-WEST are based solely on the information available to them. 5.7 The CLIENT recognizes that failure of state of local governmental entity to approve part or all of a plan may require additional analysis and/or revisions. 5.8 BIO-WEST'S liability for damages due to professional negligence will be limited to a sum not to exceed the fee paid to BIO-WEST for this project. 5.9 The CLIENT further agrees to notify any contractor and subcontractor who may perform work in connection with any design, report, or study prepared by BIO-WEST of such limitation of professional liability for design defects, errors, omissions, or professional negligence, and to require, as a condition precedent of their performing their work, a like indemnity and limitation of liability on their part as against BIO-WEST. 5.10 Nothing contained within this agreement shall be construed or interpreted as requiring BIO-WEST to assume the status of an owner, operator, generator, storer, transporter, treater, or disposal facility as those terms appear within Resource Conservation and Recovery Act (RCRA) or within any Federal or State statute or regulation governing the generation, transportation, treatment, storage, and disposal of pollutants. The CLIENT assumes full responsibility for compliance with the provision of RCRA and any other Federal or State statute or regulation governing the handling, treatment, storage, and disposal of pollutants. ARTICLE 6. PAYMENT 6.1 The CLIENT will pay BIO-WEST for services and expenses in accordance with the attached fee schedule. At BIO-WEST'S option, invoices will be presented at the completion of its work or monthly and will be paid within 30 days of receipt by the CLIENT or authorized representative. The CLIENT agrees to pay a finance charge of 1.5 percent per month on past -due accounts. Should either party hereto bring suit in court to enforce any term of this agreement, it is agreed that the prevailing party shall be entitled to recover costs, expenses, and reasonable attorney's fees. Payments more than 30 days past due shall, unless remedied within 10 days of notice to the CLIENT, excuse BIO-WEST from farther performance thereunder and shall obligate the CLIENT to immediately pay all sums (including accrued interest), plus 5 percent of all sums of work not yet performed as liquidated damages. 6.2 BIO-WEST shall be paid in full for all services under this agreement, including any unforeseen need for BIO-WEST'S services exceeding original contract requirements. Payment for such services shall be made irrespective of any claim by the CLIENT for compensation for additional work conducted. Any such claim shall in no respect delay payment of fees for services performed by BIO-WEST. ARTICLE 7. INDEPENDENT CONTRACTOR 7.1 It is understood and agreed that BIO-WEST shall perform the work according to its own means and methods, and shall be an independent contractor. All persons employed by BIO-WEST in connection with the work shall be BIO-WEST employees or consultants, subject only to its orders and supervision and shall be paid directly by it. Neither the CLIENT nor its agents, servants, or employees shall have the right to direct, supervise, or control the manner or method in which the work is performed, except as otherwise expressly provided herein. The CLIENT reserves the right upon itself and its agents to inspect the work, however, for the purpose of determining whether the work is being performed in conformity with the Contract Documents. ARTICLE 8. ASSIGNMENT AND SUBCONTRACTING 8.1 This contract shall be binding on and inure to the benefit of the parties hereto and their respective successors and assigns; provided, however, that BIO-WEST shall not assign, transfer, let, or sublet, in whole or in part, the work under this Contract without written notice to the CLIENT and the agreement in writing of each such subcontractor to perform its work in conformity with the terms of the Contract Documents that apply to such work, and BIO-WEST shall be fully responsible for the acts and omissions of such subcontractors. ARTICLE 9. NO WAIVER 9.1 Failure on the part of BIO-WEST or the CLIENT to timely enforce any condition or provision of the Contract shall not be deemed to be a waiver of such condition or provision, except to the extent that the same is expressly waived or consented to in writing by the party entitled to enforcement thereof. ARTICLE 10. JURISDICTION 10.1 The parties agree that the courts of Cache County, Utah, shall (at the election of BIO-WEST) have original, exclusive jurisdiction of disputes arising hereunder. ARTICLE 11. EXTENT OF AGREEMENT 11.1 The agreement, including these terms and conditions, represents the entire agreement between the CLIENT and BID -WEST, and supersedes all prior negotiations, representations, or agreements, written or oral. The agreement may be amended only by written instrument signed by the CLIENT and BID -WEST. #13 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, July 29, 2021 12:05 PM To: Mae Belle Cassel Cc: Lori McDowell; David Hall Subject: Commissioners Court Attachments: MMC CCEMS LDT Agreement.docx Mae Belle, Please place the following item on the next Commissioners Court agenda: Consider and take necessary action to authorize EMS Director to sign the Long Distance Transfer Service Agreement with Memorial Medical Center. (Note: I am still waiting to hear back from ADA Sara Rodriquez for final approval on changes proposed by MMC.) Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Texas LONG DISTANCE TRANSFER SERVICE AGREEMENT This Long Distance Transfer (LDT) services agreement (the "Agreement") is entered into this 1 st day of , 2021 (the "Effective Date") by and between Calhoun County Emergency Medical Services, ("Vendor"), and Memorial Medical Center ("MMC'), a county -owned hospital operating under Chapter 263 of the Texas Health and Safety Code. Vendor and MMC may be referred to herein as "Party" or "Parties." WHEREAS, MMC operates a hospital in Port Lavaca, Texas that provides health care for patients; and WHEREAS, Vendor is an ambulance supplier certified and/or licensed by Medicare, Medicaid, the State of Texas, and the County of Calhoun, Texas, which desires to provide services to patients who need medical transportation from MMC; and WHEREAS, MMC desires to ensure that patients freedom of choice in selecting health care providers is preserved, and MMC bases its own operational decisions on selection of ambulance vendors consistent with applicable health regulatory parameters, sound business judgment, and quality of patient care considerations; and WHEREAS, MMC desires to enter into this Agreement with Vendor under which Vendor shall provide ambulance services in accordance with the terms and conditions of this Agreement, and Vendor desires to enter into this Agreement with MMC to provide such ambulance services. NOW, THEREFORE, in consideration of the mutual covenants herein contained, the Parties hereto agree as follows: 1.0 Term and Termination This Agreement is valid for a period of three (3) years from the Effective Date. This Agreement may be extended for additional terms upon the mutual consent of both Parties hereto evidenced in writing. Either Party may terminate this Agreement without cause at any time by providing the other Party with ninety (90) days prior written notice. Either Party shall have the right to terminate this Agreement upon the breach of a material term of this Agreement by the other Party by providing the other Party with fifteen (15) days prior written notice following fifteen (15) day opportunity to remedy. Notification of breach with request for remedy must be provided in writing. 2.0 Services 2.1 Services Provided. Vendor shall provide basic life support ("BLS"), advanced life support ("ALS"), for long distance transport services, defined as transfers to facilities or residences located in non -neighboring counties, (collectively, the "Services"). Vendor shall ensure ambulances are staffed with at least two (2) appropriately certified personnel. MMC understands that some transfers (for example, bariatric and high acuity patients) will require more than two (2) personnel. The certification level of staffing and number of personnel for Page 1 of 9 any transport will be determined by CCEMS Policy as directed by Vendor Supervision. Vendor shall make the Services available twenty-four (24) hours per day, seven (7) days a week. A minimum of two (2) transfers in total will be provided concurrently, with a third (3`a) concurrent transport potentially being provided based on CCEMS resources, to meet the needs to MMC patients between the hours of 8:00 AM and 10:00 PM. In the hours between 1 OPM and 8 AM the Vendor will only conduct Emergency Transfers (Defined as: transport for critically ill or injured patients, whereas, delay in transport will result in loss of life, limb, or baseline mental capacity), as determined by the MMC ER Physician. Vendor shall respond with an ambulance to MMC with the appropriate equipment, supplies, and personnel who are appropriately trained on the use of the equipment and supplies. For LDT's the Vendor shall ensure the ambulance is at MMC ready to transport the patient within one (1) hour and thirty (30) minutes after a call from MMC. If Vendor cannot respond within the required time, Vendor shall notify MMC immediately. MMC at any time may attempt to secure another provider to transport the patient. Vendor will only provide transport for patients being transported to facilities within two hundred (200) road miles from MMC ER. Any LDT's beyond the two hundred (200) mile cap must be discussed and agreed upon, on a case by case basis, by the CCEMS Director (or Assistant Director) and an MMC Administrator. Should CCEMS agree, on a case by case basis, to take transfers beyond the two hundred (200) mile cap, additional time will be required to find crew members and ensure an ambulance is at MMC ready to transport. MMC will obtain the PAN for any transports for which Medicaid is the primary or secondary payor. When Vendor arrives, MMC shall supply Vendor with copies of applicable patient documentation reasonably required by Vendor to bill for the Services. On floor to floor inter -facility transfers, MMC must have a room/bed number before Vendor will depart on any LDT. If Vendor requires additional information, once the transport is complete, MMC will assist Vendor in obtaining such documentation. In addition, once Vendor picks up a patient from MMC and MMC has supplied all necessary information/documentation, Vendor will promptly transport the patient to the appropriate destination. Vendor will also transport a copy of the applicable medical records, Memorandum of Transfer, or other appropriate documentation provided by MMC. 2.2 Hospital Access. Vendor shall comply with all MMC policies and procedures, including, but not limited to, access to MMC property and staff, safety, and hand hygiene, and shall comply with all applicable regulatory standards. 3.0 Compensation 3.1 Vendor Billing andCollection. 3.1.1 Patients and Patients' Third Party Payors. Consistent with the Vendor fee schedule(s), Vendor shall bill and collect for its Services furnished pursuant to this Agreement from patients, patients' third party payors, and other responsible parties (including MMC for those Services for which MMC is financially responsible.) Page 2 of 9 3.1.2 MMC. MMC's financial responsibility shall be determined by the number of Vendor personnel sent on Long Distance Transfers out of MMC. MMC will pay two hundred and twenty dollars ($220.00) per Vendor employee sent on Long Distance Transfers out of MMC. Vendor shall submit a bi-weekly invoice to MMC for all Long Distance Transports for the preceding bi-weekly period for which MMC is financially responsible, and all such invoices shall contain the following information: The Number of Transports during the billing period with Run numbers, number of Vendor personnel, Dates of Service, Name of the destination facility, and mileage for each transport; and Total balance owed by MMC. Such invoices shall be sent to the address and individual MMC designates to Vendor. No invoice shall be accepted later than sixty (60) days following the date of Service. For the avoidance of doubt, MMC agrees that it will timely pay all accurate and complete invoices for which MMC is financially responsible. 3.2 Compensation for Vendor Services. All amounts due under this Agreement from MMC shall be due immediately upon MMC's receipt of the invoice submitted in accordance with Section 3.2.2 above. If MMC disputes any portion of an invoice, MMC shall not be required to pay such disputed amount until the Parities resolve the issue. 4.0 Licenses & Quality Assurance 4.1 Licenses. Vendor warrants that it is a Medicare -certified ambulance supplier, duly licensed by the state of Texas and the County of Calhoun, Texas. Vendor warrants that it is an ambulance supplier in good standing and has met all the licensing/ce 1 tification requirements of applicable federal, state and local agencies, and that, in the performance of the Services hereunder, will comply with all applicable statutes, regulations, rules, and ordinances. 4.2 Personnel and Equipment. Vendor represents and warrants that the ambulance drivers and medical technicians on board the ambulance are duly certified and/or licensed, are appropriately experienced, will provide good medical care for patients, and will participate in periodic training sessions to ensure quality and clinically appropriate patient transports. Vendor's employees must be trained to appropriately manage patients with special needs, including, but not limited to, obese, pediatric, and advanced life support patients. In addition, Vendor's personnel will, at all times, be professional in appearance, act professionally and courteously to patients, families, and MMC staff, and utilize MMC designated waiting areas until the patient is ready for transport. Finally, Vendor represents and warrants that all vehicles used to provide the Services shall be safe, properly inspected, and in good working order and condition. 4.3 Quality/Performance Improvement. Vendor agrees that it will cooperate with MMC in MMC's evaluation of Vendor's performance of its obligations under this Agreement. Accordingly, Vendor agrees: a. it will meet the response times of one (1) hour and thirty (30) minutes for Long Distance Transfers, as set forth in Section 2.1 above, ninety-five percent (95%) Page 3 of 9 of the time; b. that MMC will track and trend patient complaints relating to Vendor's services provided hereunder and Vendor will meet with MMC at least quarterly (unless otherwise mutually agreed upon by the Parties) to discuss such complaints and reach appropriate resolutions for same; c. that MMC will track and trend any patient incidents related to Vendor's services, and Vendor will meet with MMC promptly after any such incident to reach an appropriate resolution for such incident; d. its employees will participate in critical incident reviews with MMC; and e. it will participate in quality initiatives implemented by MMC related to ambulance transports. In the event that Vendor fails to comply with its obligations under this Section 4.3, MMC will have the right to terminate this Agreement immediately, and all other rights provided to it under law or equity. 5.0 Regulatory Changes. Notwithstanding any other provisions of this Agreement, if at any time while this Agreement is in effect a governmental law or regulation is promulgated that prohibits, restricts, limits, or in any way materially affects either Party's rights or obligations hereunder, either Party may give the other Parry notice of intent to amend this Agreement in a fashion that is equitable to each Party considering such prohibition, restriction, limitation, or change, and the Parties shall negotiate in good faith to accomplish such amendment. If agreement on the amendment is not reachable, either Party shall have the right to terminate this Agreement as of midnight on the fifteenth (15th) day after such notice to amend is given, unless otherwise agreed. 6.0 Indemnification BOTH PARTIES SHALL BE RESPONSIBLE AND HOLD EACH OTHER HARMLESS INCLUDING EACH OTHER'S AGENTS, DIRECTORS, OFFICERS, AND EMPLOYEES FOR THE NEGLIGENT ACTS RESULTING IN CLAIMS, LOSSES, COSTS, DAMAGES, AND EXPENSES (INCLUDING BUT NOT LIMITED TO REASONABLE ATTORNEY'S FEES) RELATING TO INJURY OR DEATH OF ANY PERSON OR DAMAGE TO PROPERTY RESULTING FROM OR ARISING IN CONNECTION WITH THE PARTY'S NEGLIGENT ACT OR ANY ACT, OMISSION OR NEGLECT OF THE PARTY OR ITS DIRECTORS, OFFICERS, EMPLOYEES, AGENTS, INDEPENDENT CONTRACTORS OR LICENSEES (INCLUDING THEIR JOINT, COMPARATIVE, OR PROPORTIONATE NEGLIGENCE) RELATING TO THE SERVICES PROVIDED HEREUNDER. THIS PROVISION SHALL SURVIVE TERMINATION OF THIS AGREEMENT. Page 4 of 9 7.0 Required Disclosures. Vendor shall notify MMC in writing within three (3) days after any of the following events occur: a) Vendor becomes the subject of an investigatory, disciplinary, or other proceeding before any governmental, professional, or licensing board; or b) An event occurs that substantially interrupts all or a portion of any Vendor's ability to perform Vendor's obligations hereunder; or c) Vendor's conviction of a criminal offense related to health care or listing by a federal agency as being debarred, excluded or otherwise ineligible for federal program participation. 8.0 General Provisions 8.1 Availability of Records. Until the expiration of four (4) years after the furnishing of services under this Agreement, the Secretary of the Department of Health and Human Services and the Comptroller General of the United States, or the designees or duly authorized representative of either of the same, shall have access to all books and records of Vendor pertaining to the subject matter of this Agreement and the provision of services under it, in accordance with the criteria presently or hereafter developed by the Department of Health and Human Services as provided in Section 952 of the Omnibus Reconciliation Act of 1980. Upon request by governmental authority, Vendor shall make available (at reasonable times and places during normal business hours) this Agreement, and all books, documents and records of Vendor that are necessary to verify the nature and extent of the costs and services provided by Vendor in connection with this Agreement. This provision shall survive the termination of this Agreement. 8.2 Amendment. Any changes to this Agreement shall be in writing in the form of an amendment mutually agreed upon and duly executed by both Patties. 8.3 Entire Agreement. This Agreement contains the entire agreement of the Parties with respect to the subject matter covered by this Agreement. No other Agreement, statement, or promise made by either Party, or an employee, officer, or agent of the Party, which is not contained in this Agreement shall be binding or valid unless executed pursuant to Section 9.2 above. 8.4 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the state of Texas, without giving effect to its choice of law provisions, and venue shall lie exclusively in Calhoun County, Texas. 8.5 Force Maieure. Neither Patty shall be liable nor deemed to be in default for any delay or failure in performance under this Agreement or other interruption of service or employment deemed resulting, directly or indirectly, from acts of God, civil or military authority, acts ofpublic enemy, war, terrorism, accidents, fires, explosions, earthquakes, flood, failure of transportation, strikes or other work interruptions by either Parry's employees, or any similar or dissimilar cause beyond the reasonable control of the Party. Page 5 of 9 8.6 Notices. Except as otherwise set forth herein, all notices, requests, and other communications required hereunder shall be in writing and shall be deemed to have been given when presented personally or when mailed by certified mail, return receipt requested, to the applicable addresses set forth below, and addressed to the hospital administrator for MMC; provided, however, that any Party may change its address for purposes of this Section upon written notice to the other Party as requiredby this Section. If to MMC: Memorial Medical Center ATTN: Chief Executive Officer 815 N. Virginia St. Port Lavaca, TX 77979 If to Vendor: Calhoun County EMS ATTN: EMS Director 705 Henry Barber Way Port Lavaca, TX 77979 8.7 Joint Venture. The Parties to this Agreement shall be independent contractors of each other, and nothing in this Agreement constitutes or shall be construed to be an Agreement for MMC and Vendor to share losses or, for any reason, to be a partner or a joint -venture with one another. 8.8 Severability. The invalidity or unenforceability of any provision or portion of any provision of this Agreement shall not affect the validity or enforceability of the remainder of the same provision or any other provision of this Agreement and each provision hereof or portion of such shall be enforced to the fullest extent permitted by applicable law. 8.9 Assignment. Except as maybe herein specifically provided to the contrary, this Assignment shall inure to the benefit of and be binding upon the Parties hereto and their respective legal representatives, successors, and assigns; provided, however, that no assignment of this Agreement or the rights and obligations hereunder shall be valid without the specific written consent of both Parties hereto, and any such attempted assignment shall be void. Notwithstanding anything herein to the contrary, MMC shall have the right to assign this Agreement and the rights and obligations hereunder to an entity that is controlled by, under common control with, or that controls MMC, or that is formed as the result of an internal restructuring of MMC and/or its affiliates. Any such assignment by MMC shall be effective without the need for any action on the part of any Party other than MMC and the Party to which such permitted assignment is made in order for such assignment by MMC to be effective. 8.10 Non -Exclusion. In accordance with Title IV, Medicare, Medicaid, and Children's Health Provisions of Section 4304 of the Balance Budget Act, (42 U.S.C. 1320a- 7af), Vendor acknowledges that MMC is prohibited from contracting with a person or entity that has been excluded from a government health care program. Vendor represents and warrants that it is not excluded from a government health care program on the Effective Date Page 6 of 9 of this Agreement and agrees that it will not perform any act that will cause it to be excluded during the term of this Agreement. Vendor also represents that if it or an employee who provides items or services under this Agreement becomes excluded from a federal or state health care program that Vendor will promptly notify MMC. Vendor represents that no final adverse action by the federal or state government has occurred or is pending or threatened against the Party, its affiliates, or, to its knowledge, against any employee, contractor, or agent engaged to provide items or services under this Agreement. Vendor agrees to check the federal government's List of Excluded Entities and Providers and the General Services Administration List of Debarred Contractors to assure that its employees, contractors and agents have not been excluded from participation in federal health care programs. Vendor acknowledges that failure to comply with any provisions of this Section 9.10 shall be considered a material breach of contract and is grounds for immediate termination. In addition, pursuant to Executive Order 13225 - "Blocking Property and Prohibiting Transactions with Persons Who Commit, Threaten to commit, or Support Terrorism" - each Party further represents that each is prohibited from contracting with individuals and entities that commit, threaten to commit, or support terrorism. Each Party represents and warrants that it does not employ or is not currently doing business with individuals or entities that are in violation of Executive Order 13225. Each Party also represents that if it or an employee who provides items or services under this Agreement is in violation of this Section, it will promptly notify the other Party. 8.11 Non -Discrimination. The Parties hereby agree that in the performance of their obligations under this Agreement, neither of them will discriminate against an individual on the basis of that individual's race, color, national origin, religious or political affiliation, gender, age, disability, veteran status, or status as a beneficiary of a governmental health care program. 8.12 Confidentiality. 8.12.1 Facility Information. Vendor recognizes and acknowledges that, by virtue of entering into this Agreement and providing Services to MMC hereunder, Vendor may have access to certain information of MMC that is confidential and constitutes valuable, special and unique property of MMC. Vendor agrees that Vendor will not at any time, either during or subsequent to the term of this Agreement, disclose to others, use, copy or permit to be copied, without MMC's express prior written consent, except pursuant to Vendor's duties hereunder, any confidential or proprietary information of MMC, including, but not limited to, information which concerns MMC's patients, costs or treatment methods developed by MMC for MMC, and which is not otherwise available to the public. 8.12.2 Terms of this Agreement. Except for disclosure to Vendor's legal counsel, accountant or financial advisors (none of whom shall be associated or affiliated in any way with MMC or any of its affiliates), Vendor shall not disclose the terms of this Agreement to any person who is not Party or signatory to this Agreement, unless disclosure thereof is required by Jaw or otherwise authorized by this Agreement or consented to by MMC. Unauthorized disclosure of the terns of this Agreement shall be a material breach of this Agreement and shall provide MMC with the option of Page 7 of 9 pursuing remedies for breach or immediate termination of this Agreement in accordance with Section I hereof. 8.12.3 Patient Information. Vendor shall not disclose to any third party, except where permitted or required by law or where such disclosure is expressly approved by MMC in writing, any patient or medical record information regarding MMC patients, and Vendor shall comply with all federal and state laws and regulations and all bylaws, rules, regulations, and policies of MMC regarding the confidentiality of such information. Vendor acknowledges that in receiving or otherwise dealing with any records or information from MMC about MMC's patients receiving treatment for alcohol or drug abuse, Vendor is fully bound by the provisions of the federal regulations governing Confidentiality of Alcohol and Drug Patient Records (42 C.F.R. Part 2, as amended from time to time). 8.12.4 Survival.- The provisions of this Article 9.12 shall survive expiration or other termination ofthis Agreement, regardless ofthe cause of such termination. 8.13 Compliance Plan Participation. Vendor agrees to (a) train its employees on applicable laws; (b) provide MMC, its employees, and agents access to billing documentation related to services provided under this Agreement; (c) participate in contract and claims audits upon reasonable request; and (d) cooperate and assist during any internal compliance review, investigation, monitoring protocol and/or audit, without regard to whether the review, investigation, or audit occurs before or after termination of the Agreement. Vendor is obliged to notify MMC of any violation of any applicable law, regulation, or third party payor requirement related to this Agreement, immediately after Vendor, its employees, or agents become aware ofit, without regard to whether Vendor or its employees or agents become aware ofduring the term hereof and without regard to whether Vendor, its contractor, or its employees are involved or merely a witness. Such notification can be given through any of the following methods: (a) anonymously; (b) by contacting the person indicated in Section 9.6 of this Agreement; or (c) by contacting MMC's Business Practice Officer. In addition, the Deficit Reduction Act of2005 requires MMC to inform all employees, contractors and their agents of the following: MMC receives reimbursement for many of its services from the Medicare and Medicaid programs. Under the federal False Claims Act and Texas Jaws, any person who knowingly submits, or causes someone else to submit illegal claims for payment of government funds is subject to government fines and penalties. Reports of suspected illegal claim activity should be made through any of the methods mentioned in the preceding paragraph, but may also be made to the Department of Health and Human Services Office of Inspector General or the Texas Health and Human Services Commission's Office of Inspector General. Those who report questionable practices are protected from retaliation for repo Its made in good faith by MMC policy and by federal and state laws. (Signatures on following page.) Page 8 of 9 IN WITNESS WHEREOF, each Parry has caused this Agreement to be executed and delivered by its duly authorized representative as of the Effective Date. MMC VENDOR: By: By: Name: Name: Title: Title: Date: Date: All invoices for services provided under this Agreement shall be sent to: Memorial Medical Center ATTN: Accounts Payable 815 N. Virginia Port Lavaca, TX 77979 Or, By other agreed upon method of delivery. Page 9 of 9 #14 07-27-'21 09:50 FROM- CALHOUN CO SHERIFF 361-553-4668 T-348 P0001/0001 F-083 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: ITEMS FOR WASTE DATE: AUGUST 4, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR AUGUST 4, 2021 'r Consider and take necessary action to declare as waste a Whirlpool refrigerator that has been at the Sheriff's Office for at least 20 years. It cant be repaired and has no value. Sincerely, lfljl� Bobbie Vickery Calhoun County Sheriff #15 07126/2021 08:21 CALHOUN CO AUDITREAS 0:43615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT REVISED MONTH OF, MAY202I BEGINNING ENDING FUND FUNDBA/ANCE RECEIPTS 013BURSEMENT6 FUND DALANCE OPERATING FUNDS: - GENERAL $ 32.788.640.96 8 1.741.389.93 S 1,915,520.37 S 32,114,510.57 AIRPORT MAINTENANCE 74.672.95 239.38 903.87 74,003.46 APPELLATE JUDICIAL SYSTEM 529.24 170,98 - 700.22 COASTAL PROTECTIONFUND 2,474,904.93 4,619.66 150,390.00 2,329,134.59 COUNTY AND DIST COURTTBCH FUND 7.330.82 B5.30 7A16.32 COUNTY CHILD ABUSE PREVENTION FUND 614.86 1.80 686.66 COUNTY CHILD WELFARE BOARD FUND 6,337.89 27.83 - 5,365.71 COUNTY JURY FUND 257,43 32.43 - 209.86 COURTHGUSESECURITY 232.312.34 2,693.51 - 285.005.95 COURT INITIATED GUARDIANSHIP FUND 12,074.69 122.54 - 12.197.23 DIST CLK RECORD PRESERVATION FUND 37.233.13 575.89 - 37.809.02 COURT REPORTERS SERVICE FUND 229.02 28.65 - 236.67 CO CLK RECORDS ARCHIVE FUND 283.811.60 51719.76 - 299,531.36 COUNTY SPECIALTY COURT FUND 1,786.76 249.34 2.035.10 DONATIONS 103.114.91 613.66 347.96 103.382.65 DRUOMWI COURT PROGRAM FUND.LOCAL 25.209.74 120.57 25,420.31 JUVENR.E CASE MANAGER FUND 19.06a.0 343.47 542.22 18,861.69 FAMILY PROTECTION FUND 13.635.79 115.45 - 13,75124 JUVENILE DELINQUENCY PREVENTION FUND 9.119.49 12.02 9,130.51 GRANTS 779,602A6 24.ON.79 10.926,39 791,775,1E JUSTICE COURTTECHNOLOOY 89,005.12 1.261.34 90.296.46 JUSTICE COURT BUILDING SECURITY FUND 6,394.27 83." - 6,47325 LATERAL ROAD PRECINCT 61 4.345.19 8.11 - 4,35330 LATERAL ROAD PRECINCT 82 4.345.19 8.11 - 4,333.30 LATERAL ROAD PRECINCT 83 4.345.17 3.11 - 4.353.28 LATERAL ROAD PRECINCT R4 4,345.19 8.11 - 4,353.30 JUROR DONATIONS -HUMANE SOCIETY 3,415.91 16.00 3,471.91 PRETRIAL SERVICES FUND 93.590.00 156.01 83.746,03 LOCALTRUANCY PREVENTION/DIVERSION FUND 1,533.62 1.023.93 - 9.559.55 LAW LIBRARY 212.606.49 1.351.15 - 214.158.34 LAW BNPOFPICERS STD, EDUC.(LEOSE) 34,727.13 64.82 34,792.65 POC COMMUNITY CENTER 20,774.43 2.638.78 2.852.41 20,16020 RECORDS MANAGEMENT -DISTRICT CLERK 8,027.49 402.25 8,420.74 RECORDS MANAGEMENT -COUNTY CLERK 196.629.43 5.631.74 2.500.00 199,761.17 RECORDS MOMT & PRESERVATION 33.778.96 661.74 - 34,440.20 ROAD &BRIDGE GENERAL 1.482,944.32 42,09112 1324.635.54 6MILE PUBUMOAT RAMP INSUIUMADIT 38,SS3.52 72.02 31.555Z4 CAPITAL PROI- BOGGY BAYOU NATURE PARK 122,939.00 - 112,939D0 CAPITAL PROI- COED DR INFRASTRUCTURE 187,092.00 187,092D0 CAPITAL PRO) CHOCOLATE BAYOU BOAT RAMP 176,250.01 176250D1 CAPITAL PROI. ELECTION MACHINES 120,001110 35.9944a - 156.894D0 CAPITAL PRO)•RB INFRASTRUCTURE 9.714.A1 - 9,714.41 CAPITAL PROD ENERGY TRZ RI 221,799.00 - - 221.799.00 CAPITAL PROD AIRPORT RUNWAY IMPROVEMENTS 14.972.13 - - 14.972.13 CAPITAL PROJ MAGNOLIA BEACH EROSION CONT 17500.00 - - 173.00D.00 CAPITAL PROJ EVENT CENTER 125,927.09 - - 125.027.09 CAPITAL PROJ FIRE TRUCKS ItSAFETY EQUIP 6448.63 - - 6.448.68 CAPITAL PROI-GREEN LAKE PARK 7,150.74 - - 7,160.74 CAPITAL PROI HATERIUS PARKIBOAT RAMP 20.242.36 - - 20.242.36 CAPITAL PROJ PORT ALTO PUBLIC BEACH 223.132,58 - - 223.132.51 CAPITAL PROI HURRICANE HARVEY PEMA 51.582.77 - - 51.582.77 CAPITAL PROI IMPROVEMENTS PROJECTS 344.369.10 - 3m,369.10 CAPITAL PRO) HOSPITAL IMPROVEMENTS 2,944,602,66 - - 2944.602.66 CAPITAL PRO)-MMC LOANS 3,50D,000.01) - 3.500.000.00 ARRESTFEES 393.84 503.8E - 599.70 BAIL BOND FEES (HE I D40) 30.00 900.00 - 930,00 CONSOLIDATED COURT COST$ (NEW) 30.01 3.522,19 3,55220 CONSOLIDATED COURT COSTS 2020 14,539.64 - 14.539.64 DNA TESTING FUND 250.00 44.63 - 294.63 DRUG COURT PROGRAM FUND - STATE 0,31 77.34 7 .fi RUBTOTALR 474 ]44 . 1 4 1 S 2 22 Page 1 of 3 0712612021 08:22 CALHOUN CO AUDITREAS 0:43615534614 P.0021003 COUNTY TREASURER'S REPORT MONTH OF.. MAY2921 BEGINNING ENDING FUND FUNDRAIANCE RECEIPTS DISBURSEMENTS FUNDBAIAN R OPERATING FUNDS -BALANCE FORWARD 5 47.467.44630 S 1.393.498.61 $ 2,083.983.2E S 46,776,961.69 ELECTION SERVICES CONTRACT 90.121.34 165.29 13,022.00 77,965.13 ELECTRONIC FILING FEE FUND OBO 1.945.94 - 1.945.94 EMS TRAUMA FUND 126.57 257.41 - 384.04 PINES AND COURTCOSTS HOLDING FUND 7,847.31 - 7.147.31 INDIGENTCIVE LEGAL SERVICE 24.30 3D0.00 - 324.30 JUDICIAL FUND(ST. COURT COSTS) 0.00 28.27 - 29.27 IUDICIAL& COURT PERSONNEL TRAINING FUND 14.0 310.32 - 324.11 JUDICIAL SALARIES FUND 0.02 2,570.07 - 2.170.09 JUROR DONATION -TX CRIME VICTIMS FUND 332.00 9.00 - 360.00 JUVENILE PROBATION RESTITUTION 62.57 - 62.57 LIBRARY OIFT AND MEMORAL 39.927.21 74.35 39.001.62 MISCELLANEOUS CLEAIUNO 54.540.07 391.69 45.165.66 9.756.09 REFUNDABLE DEPOSITS 2D00.00 ZODO.00 STATE CIVIL FEE FUND (27.D0) 3.461.82 3,441.82 CIVR.JUSTICE DATA RUP031TORY FUND 0.00 40.18 - 4.18 JURY REIMBURSEMENT FEE 0.00 315.21 315.21 SUBTFD.ECFUND 13.77 7,438.30 - 7.452-07 SU" OF CRIM INDIGENT DEFENSE 0.00 158.40 - 118.40 TIME PAYMENTS 0.05 932.99 - 933.04 TRAFFIC LAW FAILURE TO APPEAR 0.00 1,272.50 - 1,27230 UNCLAIMED PROPERTY 11.37833 880.59 - 12,418.92 TRUANCY PREVENTION AND DIVERSION FUND 105.10 135.92 - 240.9E BDOTCAMPDJAEP 147.43 147A3 JUVENILE PROBATION 330.335.06 19494.97 60553.09 309296.9a SUBTOTALS 48,025.233Aa S 1, 3 , S TAXES IN ESCROW 0.00 0.0D TOTAL OP21ATINCRUND3 48015 36A8 1 33641.78 1 02113A7 j SdAIS3,20 OTHBRFUNDS D A FORFEITED PROPERTY FUND 10,349.35 3,454,72 13,804.07 SHERIFF NARCOTIC FORFEITURES 33.263.12 12.69 261.43 33,014,38 CERT OF OB-CRTHSE REP SERIES 2010 07,965.37 31533.72 - 501.499.09 CERT OF OB-CRTHOUSE I&S SERIES 201E 681,140.75 4A35.11 685.775.96 CAL. CO. FEES & PINES 159.545.25 133A82.31 156,242.32 136,795.24 MRMORIAL MEDICAL CENTER OPERATING 3.241,865.1E 3,747,026.% 3,347.595.24 S 3,641.306.94 MONEY MARKET 2,605569.97 1.217.03 $ 2.606.567.00 INDIGENT HEALTHCARE 14.036.12 $1408.19 91115.55 13.329.86 PRIVATE WAIVER CLEARING FUND 430.32 0.16 - 430.99 CLINIC CONSTRUCTION SERIES 2014 535.11 0.20 - 535.31 NH ASPORD 114.73438 5KI5330 450,889.89 197.997.79 NH BROADMOOR 147.044.59 408,201.34 452.674.53 102,571.38 NH CRESCENT 102.738.24 238,935.26 286,52431 55.149.19 NH FORT BEND 53.576.82 145,23133 139,098.12 39.710.03 NH SOLBRA 73,990.77 415,274.42 281.991.93 213,273.21 NH GOLDEN CREEK 112,991.78 348,012.91 223.438.24 237,636.45 NH SOLERA DACA 0.0D - - 0.00 NH ASHFORD DACA 0.0D - - ODD NH BROADMOOR DACA 0.00 0.00 NH GULF POINTE• PRIVATE PAY 31.019.06 02.403.66 97.793.74 45.630.68 NH GULF POINT PLAZA MEDICARE I MEDICAID 14.246.19 335,036.01 128.731.21 221.351.79 NH BETHANY SENIOR LIVING 16634469 744527A3 616,446.20 27,4.423.51 NH TUSCANY VILLAGE 54.439.29 305.03841 167497.10 191979.70 TOTAL MEMORIAL MEDICAL CENTER FUNDS li 67S 361.84 3 7.325.339.21 S 6.271.798.13 S 7.811.912.9E DRAINACETHSTRICTS NO, 6 44499.$9 $ 26.94 S $ 44525.53 NO,B 137,016.8E 71430 90.50 137,632.63 NO. 10-MAINTENANCE 20D,480.79 845.10 96.25 201,229.64 NO. II-MAINTENANCEMPERATING 16805.38 5.041,02 7.097,21 166,499.19 NO. 11-RESERVE 225.234.16 86.08 225,320.24 TOTAL DRAINAGE DISTRICT FUNDS 7 3. CALHOUN COUNTY WCID 81 OPERATINO ACCOUNT $ 422.246.36 2.82516 43.260.15 $ 361,211.77 PAYROLLTAX 2.317.73 0.00 Ifi .2 1 1 TOTAL WCID FUNDS a 2A2UL 44,026.4) CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING 47 aS 1,321.3548925.71 CALHOUN COUNTY FROST BANK 3 2D4537 S 5.00 S 2.040.97 S 8 0 M256 S 7,336,199.96 3 1I1.51 9,0210151,611 TOTAL MMC. DR. DIST., NAV. DIST. WCID & FROST $ 57AIS•S62,28 5 8,914,9S9.89 S 8.07,339.24 $ 57,648AS2.93 TOTALALLFUNDS Page 2 of 3 07126/2021 08:22 CALHOUH CO AUDITREAS (FA1)3615534614 P.0031003 COUNTY TREASURER'S REPORT MONTH OR MAY2021 BANKRRCONCILIATION LESS: CERT.OPORP/ FUND OUTSTNDC DEN PLUS: CRECKS BANK FUND BALANCE OTHER TEEMS OUTSTANDING BALANCE OPERATING • S 47,256353.29 S 47,256,153.29 OTHER D A FORFC•r1EO PROPERTY FUND 13.304,07 - - 13.804.07 SHERIFF NARCOTIC FORFEITURES 33.014.38 - 33.014.31 CERTOF OB-CRTHSE REP SERIES 2010 501.499.09 499.31 - 501.009.54 CERTOF OB-CRTHOUSE T&S SERIES 2012 625.775.96 640.64 685.135.42 CAL. CO FEES &PINES 136.785.24 9,099.11 157A43,97 205.134.10 MEMORIAL MEDICAL CENTER OPERATING 3.64006.94 SK448.12 4,505,954,96 MONEY MARKET 2.606.587.00 2,606,SB7.00 INDIOeNr HEALTHCARE 13.374.56 B.225A3 6907 5.794.00 PRIVATE WAIVER CLEARING FUND 430NI - - 430.99 CLINIC CONSTRUCTION SERIES 2014 535,31 - - 515.31 NH ASHFORD 197.997.79 - - 197,997,79 NHBROADMOOR 102.571.31 - - 102,571.38 NH CRESCENT 35,149.19 - 55.149.19 NH FORT BEND 39.710.03 59.710.03 NH SOLERA 213.273.21 - 213,273.21 NHOOLDENCREEK 237.636,45 - - 237,636AS NH SOLERA DACA OAO - - 0.00 NH ASHFORD DACA 0.00 - - 0.00 NH BROADMOOR DACA 0.00 - - 0.00 NH GULF POINT PRIVATE PAY 45.630.92 45.630.88 NH GULF POINTS PLAZA MEDICARE MEDICAID 22L351.79 321.351.79 NH BETHANY SENIOR LIVING 224,423.51 - - 224,423.51 NH TUSCANY VILLAGE 191,979.70 - - 191.079.70 DRAINAGE DISTRICT NO.6 44526.53 - - 4g526.53 NO.a 137.632.63 - 99.30 137.731.18 NO. 10 MAINTENANCE 201,229.64 - 201.229.54 NO. I I MAINTENANCFJOPERA71NG 166,499.19 - 165.499.19 NO. 11 RESERVE 225,320.24 - 225,320,24 CALHOUN COUNTY WCID 01 OPERATING ACCOUNT 39L211.77 - 381.211.77 PAYROLLTAX 2.151 AS - 2.151.45 CALHOUN COUNTY PORT AUTHORITY MAINTENANCMPERA71NO 48.925.71 - - 49.925.71 CALHOUN COUNTY FROSTBANK 2D10.87 - - 2.040.27 5 06*0 PROSPERITY BANK CDs - OPERATING FUND $5.000,0000.00 **++ THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMBRCE -PORT LAVACA •sii THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN. TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS 19 PROSPERITY BANK, PORT LAVACA Court costs and fees collected and repotted may not be current an date due to non-compli ce by other county offices. I hereby certify that the current balances are correct to all monies at hav been re eive�h$9i as of the date of this report. 171 RH NDA S. 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N Q #17 A MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 04, 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS` TOTAL NURSING HOME UPL EXPENSES TOTAL INTER-GOVERNMENTTRANSFERS $ 1121,744.27 $ 478,32996 $ 612,449.59 GRAND TOTAL.DISBURSEMENTS APPROVED August 04, 2021$ 2,212,623,.82 ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 04, 2021 PAYABLES AND PAYROLL 8/2/2021 Weekly Payables 711,009.25 8/2/2021 Patient Refunds 6,713.14 8/2/2021 McKesson-3408 Prescription Expense 5,192.77 8/2/2021 Amedsource Bergen-3408 Prescription Expense 2,332.28 8/2/2021 Payroll Liabilities -Payroll Taxes 95,554.22 8/2/2021 Payroll 300,804.23 Prosperity Electronic Bank Payments 8/2/2021 Pay Plus -Patient Claims Processing Fee 138.38 TOTAL PAYABLES, PAYROLL AND ELECTRONIC, BANK PAYMENTS $ 1,121,744.27 TRANSFER BETWEEN FUNDS TO NURSING HOMES 8/2/2021 MMC Operating to Ashford- correction of MMC medicare recoup taken from Ashford 3.673.16 8/2/2021 MMC Operating to Solera- correction of MMC medicare recoup taken from Solera 14,249.66 8/2/2021 MMC Operating to Fort bend- correction of MMC medicare recoup taken from Fort Bend 1,280.06 8l2/2021 MMC Operating to Broadmoor-correction of MMC medicare recoup taken from Broadmoor 10,204.30 8/212021 MMC Operating to The Crescent -correction of MMC Medicare recoup taken from The Crescent 8,848.48 8/212021 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating in error and MMC medicare recoup taken from Golden Creek 59,398.33 812/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC OperaOng 30,148A3 8/2/2021 MMC Operating to Tuscany Village -correction of NH. insurance payment deposited into MMC Operating in error 13,041.23 8/2/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating in error and MMC medicare recoup taken from Bethany Senior Living 100,729A3 MEDICARE ADVANCE PAYMENT RECOUP 8/2/2021 Ashford to MMC Operaling-correction of Ashford medicare recoup taken from MMC Operating 13,875.59 8/212021 Ashford to Tuscany-correctton of Ashford medicare recoup taken from Tuscany 19,139.49 8/2/2021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup taken from MMC Operating 17,275.31 812/2021 Broadmoor to Tuscany Village -correction of Broadmoor medical recoup taken from Tuscany Village 35,596.44 8/212021 Crescent to MMC Operating -correction of Crescent medicare recoup taken from MMC Operating 11,09U3 812/2021 Crescent to Tuscany Village -correction of Crecent medicare recoup taken from Tuscany Village 23,733.73 8I2/2021 Fort Bend to MMC Operating -correction of Fort Bend medicare recoup taken from MMC Operating 11,096.53 8/2/2021 Fort Bend to Tuscany Village -correction of Fort Bend medicare recoup taken from Tuscany Village 23,733.73 8/2/2021 Solera to MMC Operating -correction of Solera medicare recoup taken from MMC Operating 11,096.53 8/2/2021 Solera to Tuscany Village -correction of Solera medicare recoup taken from Tuscany Village 23,733,73 8/212021 Golden Creek to MMC Operating -correction of Golden Creek recoup taken from MMC Operating 11,096.53 8/2/2021 Golden Creek to Tuscany Village -correction of Golden Creek medicare recoup taken from Tuscany Village 23,733.73 8/2/2021 Tuscany to MMC Operating -correction of Tuscany medicare recoup taken from MMC Operating 11.548.61 TOTAL TRAN8FERSr BETWEEN FUNDS $ 47802996. NURSING HOME UPL EXPENSES 8/2/2021 Nursing Home UPL-Cantex Transfer 812/2021 Nursing Home UPL-Nexion Transfer 8/2/2021 Nursing Home UPL-HMG Transfer 8/2/2021 Nursing Home UPL-Tuscany Transfer 8/2/2021 Nursing Home UPL-HSL Transfer QIPP/RECOUP CHECKS TO MMC 8/2/2021 Ashford 8/2/2021 Broadmoor 812/2021 Crescent 802021 Fort Bend 802021 Solera 8/2/2021 Tuscany TOTAL NURSING •HOME UPL EXPENSES TOTAL INTER*OVERNMENTTRANSFERS 151,929.73 40,203.81 69,639.93 110,752.85 123,239.17 43,512.61 18,040.39 14,413.25 17,629.01 17,024.02 5,864.82 $ 612,449.SS GRAND TOTAL DISBURSEMENTS APPROVED August 04,,2021 $ 3212,523.82 ' 712912021 tmp_cw5report8850699264886567145.h tml 07/29/2021 MEMORIAL MEDICAL CENTER 13:41 AP Open Invoice List Due Dales Through: 08/11/2021 Vendor# Vendor Name Class R1200 ADT COMMERCIAL ;✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 140787715�4107/28/2021 07/07/2021 08/01/2021 49.18 FIRE MONITORING Vendor Totals: Number Name Gross Discount R1200 ADT COMMERCIAL 49.1a 0,00 Ventlor# Vendor Name Class 10654 AESCULAP v� Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross 926960287 vd7/28/2021 07/12/2021 08/11/2021 1,206.76 REPLACE GRASPER FOR DR ROJ, Vendor Totals: Number Name Gross Discount 10654 AESCULAP 1.206.78 0.00 Ventlor# Vendor Name ,Class A1690 ALCON LABORATORIES, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 9659624878 ,07/27/2021 0112812021 02/27/2021 1,338.47 SERVICE CONTRACT � 9660391771 07/27/2021 04/28/2021 05/28/2021 4,049.04 SERVICE CONTRACT Vendor Totals: Number Name Gross Discount A1690 ALCON LABORATO 5,387.51 0.00 Vendor# Vendor Name Class 13928 AMERISOURCE FUNDING ,./' Invoice# ,,Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross 126099W 07/29/2021 05/11/2021 05/11/2021 6,305.00 STAFFING OB Vendor Totals: Number Name Grass Discount 13928 AMERISOURCEFUI ,% 6,305.00 0.00 Vendor# Vendor Name Class A1360 AMERISOURCEBERGEN DRUG CC W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 803034295 v6/26/2021 07/15/2021 07/21/2021 31.37 INVENTORY � 3058788602.0126/2021 07/16/2021 07/22/2021 4,685.44 NVENTORY 3061749689 r07126/2021 07/18/2021 07/24/2021 10,400.00 INVENTORY -710+190 07/26/2021 07/22/2021 07/28/2021 4,121.98 INVENTORY ireVm(, Pw M1A.ryac. � 3059509955 0Y/26/2021 07/26/2021 08/01/2021 20,800.00 INVENTORY Vendor Totals: Number Name // Gross Discount A1360 AMERISOURCEBEF 40,01 79 K'Cil le.kl 0.00 Vendor# vendor Name Class A2218 AQUA BEVERAGE COMPANY v/ M Invoice# Qomment Tran Dt Inv Dt Due Dt Check Ot Pay Gross 145-68 v 07/29/2021 06/23/P021 07/18/2021 39.96 SUPPLIES 148060 ,% 07/29/2021 06/30/2021 07/25/2021 10.00 SUPPLIES Vendor Totals: Number Name Gross Discount A2218 AQUA BEVERAGE 49.96 0.00 Vendor# Vendor Name Class C1048 CALHOUN COUNTY W Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross file://1C:/Users/m mckissack/cpsi/Memmed.cpsinot.comiu88l5O/data_51tmp_cwSmport8850699264886567145.html 0 ap_open invoice.template Pay Code Discount No -Pay Net 0.00 0.00 49.18 ✓� No -Pay Net 0.00 49.18 Pay Code Discount No -Pay Net r 0.00 0.00 1,206.76 rr` No -Pay Net 0.00 1,206,76 Pay Code Discount No -Pay Net 0.00 0.00 1.338.47 0.00 0.00 4,049.04 -"`' No -Pay Net 0.00 5.387,51 Pay Code Discount No -Pay Net 0.00 D.00 6,305.00 ✓' No -Pay Net 0.00 6,305.00 Pay Code Discount No -Pay Net 0.00 0.00 31.37 0.00 0.00 4,685.44 0.00 0.00 10,400.000 ✓- 0.00 0.00 4,1V. /6 0.00 0.00 20,800.00 f No -Pay Net 0.00 40,01V9$$f114^ Pay Code Discount No -Pay Net 0.00 0.00 39.96 0.00 0.00 10.00 Lei No -Pay Net , 0.00 49.96 Pay Code Discount No -Pay Net V8 7/29/2021 Imp_cw5mp0rt885D699264886567145.htm1 072421 FUE107/29/2021 07/24/2021 08/11/2021 102.91 0.00 0.00 102.91 FUEL 072921 07/29/2021 07/29/2021 07/29/2021 500,000.00 0.00 0.00 500,000.00 REPAY LOAN -WCAj nn.n Ct)<nf� Vendor Totals: Number Name 0 Gross Discount No -Pay Net C1048 CALHOUN COUNTY r` 500,102.91 0.00 0.00 500,102.91 Vendor), Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2120100155'07/27/2021 07/10/2021 07/20/2021 B94.85 0.00 0.00 894.85 11%q ENERGY BILL Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 894.85 0.00 0.00 894,85 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA ✓ Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 7431948 / 07/28/2021 07/10/2021 07/20/2021 500.00 0.00 0.00 500.00 WATER TREATMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 10792 CHS ATHLETIC BOOSTER CLUB IN v.1 Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 072621 07/26/2021 07/26/2021 07/26/2021 450,00 0.00 0.00 450.00 ..'' PUB RELATION AD Vendor Totals: Number Name Gross Discount No -Pay Net 10792 OHS ATHLETIC 80C 450.00 0.00 0.00 450.00 Vendor# Vendor Name Class Pay Code 14036 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070621 07/28/2021 07/06/2021 07/06/2021 49.86 0.00 0.00 49.86 y1'� PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 14036 49.86 0.00 0,00 49.86 Vendor# Vendor Name Class Pay Code 01730 CITY OF PORT LAVACA ,i - W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071621 07/28/2021 07/16/2021 08/05/2021 58.55 0.00 0.00 58,55 N' WATER ACCT 12126002 071621A 07/28/2021 07/16/2021 08/05/2021 25.68 0.00 0.00 25.68 4 i WATER ACCT 12131500 071621E 07/29/2021 07116/2021 08105/2021 5,419.64 0.00 0.00 5,419.64 ACCT 12132000 Vendor Totals: Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAV. 5,503.87 0.00 0.00 5,5D3.87 Vendor# Vendor Name Class Pay Code 01970 CONMED CORPORATION M Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 527243 /07/28t2021 04/13/2021 02/09/2021 222.60 0.00 0.00 222.60 b SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1970 CONMED CORPOR, 222.60 0.00 0.00 222,60 Vendor# Vendor Name Class Pay Code 14032 DIAMOND BUSIMESS SERVICES, I Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN5987 07/27/2021 07/16/2021 07/16/2021 6,138.73 0.00 0.00 6,138.73 TEMP DETECTION TERMINAL _ Vendor Totals: Number Name. Gross Discount No -Pay Net 14032 DIAMOND BUSIME; 6,138.73 0.00 0.00 6,138.73 Ventlor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIO f Ole:/J/C:/Users/mmckissack/cpsitmemmed.cpsinet.com/u88150/data_5/tmp_ cw5report8850699264886567145.html 2/8 7/29/2021 imp_cw5repartB850699264886567l46,htmI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 40420 f,�07/2612021 06/30/2021 08/02/2021 8,760.00 (1.00 0.00 8,750.00 Q2 VOLUME GUARANTEE 40442 .:' 07/28/2021 07/31/2021 Oa/1012021 40,062.50 0.00 0.00 40,062.50 PRO FEES -MAU-)) Vendor Totals; Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 48,812.50 0.00 0.00 48,812.50 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEA ✓r Invoice# Comment Tran DI Inv Dt Due Dt Check Di Pay Gross Discount No -Pay Net 690413 07/29/2021 07/19/2021 07/29/2021 139.50 0.00 0.00 139.50 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SUF 139.50 0.00 0.00 139.50 Vendor# Vendor Name Class Pay Code C2510 EVIDENT ✓/ M Involve# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7210709137117128/2021 07/09/2021 08/03/2021 10,348.62 0.00 0.00 10,348.62 T21071513707/2912021 07/15/2021 08/09/2021 10,596.08 0.00 0.00 10,596.08 BUSINESS SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net C2510 EVIDENT 20,944.60 OAO 0.00 20,944.60 Vendor# Vendor Name Class Pay Code S0501 EVOQUA WATER TECHNOLOGIES �% Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 904871022 ..0712712021 04/13/2021 05/08/2021 1,131.62 0.00 0.00 1,131.62 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TI 1,131.62 0100 0.00 1,131.62 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓l W Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 744393714..07127/2021 07/22/2021 08/05/2021 63.62 0.00 0.00 63.62 SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPREW 63.62 0.00 0.00 63.62 Vendor# Vendor Name Class Pay Code 13980 GBS ADMINISTRATORS, INC i'` Invoice# Comment Tran Dt Inv Dt Due Dt v Check Dt Pay Gross Discount No -Pay Net 481006026F'07/28/2021 07/28/2021 08/01/2021 1,789.84 0.00 0.00 1,789,84 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 13980 GBSADMINISTRAT, 1,789.84 0.00 0.00 1,789.64 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC " Invoice# Corn ant Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 6001881482 Q7/28/2021 06/24/2021 07/24/2021 5,838.80 0.00 0.00 5,838.80-"" PM PARTS Vendor Totals: Number Name Gross Discount No -Pay Net 12404 GE PRECISION HE/ 51638.80 0.00 0.00 51838.80 Vendor# Vendor Name Class Pay Code G1001 GETINGE USA ` Invoice# Com5ent Tran Dt Inv Ot Due Dt Check Di Pay Gross Discount No -Pay Net 6991635590 D772912021 07107/P021 07/29/2021 395.85 0.00 0.00 395.86""' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61001 GETINGE USA f 395.85 0.00 0.00 395.85 Vendor* Vendor Name Class Pay Code W1300 GRAINGER M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net flle:/I/C:IUserstmmckissack/cpsilmemmed.cpsinet.com/u88150/data 5/imp_cw5repon8850699264886567145.hlm1 318 t � 7/29/2021 Imp _cw5reportBB50699264886567145.html 9900447997 107�/27/2021 05/13/2021 06/07/2021 .6.56 0.00 0.00 -6.56 CREDIT 9959575151„ 07/28/2021 07112/2021 08/06/2021 103.00 0.00 0.00 103.00 ` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 96.44 0.00 0.00 96.44 Ventlor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY .J� Invoice# Copment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2068736 v/07118/2021 07/06/2021 08/05/2021 53.64 0.00 0.00 53.64 ✓' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 53.64 0.00 0.00 53.64 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072721 07/29/2021 07/27/2021 07/27/2021 3,750.00 0.00 0.00 3,750.00 DIETICAN Vendor Totals: Number Name Gross Discount No -Pay Net 123BO HEALTH SOLUTION 3,760.00 0.00 0,00 3,750.00 Vendor# Vendor Name class Pay Code 11552 HEALTHCARE FINANCIAL SERVICI ," Invoice# Cor1r ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100489813 ✓07/27/2021 07/08/2021 08/01/2021 7,447.86 0.00 0,00 7,447.86 LEASE 100489814-'"67/27/2021 07/08/2021 08/01/2021 1,797.44 0.00 0.00 ? 1,797,44 �j LEASE 100489812,r47/27/2021 07/08/2021 08/01/2021 7,154.17 0100 0.00 7,154.17 ✓'� LEASE 100489811 ✓6/27/2021 07/08/2021 08/01/2021 4,919.41 0.00 0.00 4,919.41 ✓� // LEASE 100483997 ✓b7/2812021 06/27/2021 08/01/2021 4,610.52 0.00 0.00 4,610.52 PHONE/STERLIZER/GEM PREM 4k Vendor Totals: Number Name Gross Discount No -Pay Net 11562 HEALTHCARE FINA 25,929.40 0.00 0.00 25,929,A0 Vendor# Vendor Name - Class Pay Code 13712 INFOR, LLC ✓" Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20819828US07/27/2021 04/27/2020 05/12/2021 698.00 0,00 0.00 698.00 � A Yb POS MENU BUILD/ACTIVATION �,,,/• Vendor Totals: Number Name Gross Discount No -Pay Net 13712 INFOR, LLC 698.00 0.00 0.00 698-00 Vendor# Vendor Name Class Pay Coda 11600 LEGALSHIELD ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071521 07/28/2021 07/15/2021 07/1512021 579.25 0.00 0.00 579.25 e� PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 11600 LEGALSHIELD 579.25 0.00 0.00 579.25 Vendor# Vendor Name ; Class Pay Code 11612 MASA GLOBAL BUILDING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 917776MKMI07/28/2021 04/01/2021 04/01/2021 1.745.00 0.00 0.00 1,745.00 � INSURANCE 1042666MKN97'/28/2021 08/01/2021 08/01/2021 1,677,00 0.00 0.00 1,677.00 w,/F INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11612 MASA GLOBAL BUII 3,422.00 0,00 0.00 3,422.00 Vendor# Vendor Name Class , Pay Code M2178 MCKESSON MEDICAL SURGICAL I ✓� Invoice# Comment Tran 01 Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 01e:MC:iUsers/mmckissack/cpsi/memmed.cpsinet.com/u86150/data 5/tmp_cw5report8850699264886567145,htm1 4/8 7129/2021 tmp_cw5report8850699264886567145.html 22333665 ,/6/28/2021 03/16/921 03/31/2021 420.31 0.00 SUPPLIES Vendor Totals: Number Name Gross M2178 MCKESSON MEDIC 420,31 Vendor# Vendor Name /Class M2280 MEAD JOHNSON NUTRITION ✓ Invoice# Comment Tran Ot Inv Ot Due Dt Check DI Pay 992140825 97/28/2021 03112/2021 07/28/2021 0.00 420.31 Discount No -Pay Net 0.00 0.00 420.31 Pay Code Gross Discount No -Pay Net 216.00 0.00 0.00 216.00 SUPPLIES Vendor Totals: Number Name Gross M2280 MEAD JOHNSON NI 216.00 Vendor# Vendor Name Class M2470 MEDLINE INDUSTRIES INC �j M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 1950120419 P0112021 04/29/2021 05/24/2021 G Discount No -Pay Net 0.00 0.00 216.00 Pay Code Gross Discount No -Pay 14.79 0.00 0.00 SUPPLIES 1702568566442/2021 07/20/2021 08/09/2021 5.45 INTEREST 1938035341107/27/2021 01/14/2021 02/08/2021 -361.88 // CREDIT ORIG INVOICE 193776220: 1953758032 0Y/27/2021 00/01/2021 06/26/2021 -105.92 CREDIT ORIG INVOICE 195259333' 1957458786 V49/2021 07/03/2021 07/28/2021 233.20 SUPPLIES � 1957458790 Q7/29/2021 07/03/2021 07/28/2021 749.85 SUPPLIES 1957458781 ,07% 9/2021 07/03/2021 07/28/2021 32.72 SUPPLIES 1957456787 97/29/2021 07/03/2021 07/28/2021 233.20 SUPPLIES �� 1957458779 � /29/2021 07/03/2021 07/28/2021 169.04 ff SUPPLIES 1957458785,j17/29/2021 07/03/2021 07/28/2021 203.99 SUPPLIES �• 1957458792,07/29/2021 07/03/2021 07/28/2021 924.21 SUPPLIES 1957458782,90129/2021 07/03/2021 07/28/2021 20.41 f SUPPLIES 1957458784,07/29/2021 07/03/2021 07/28/2021 260.31 SUPPLIES 1957645344 ,07%2912021 07/071PO21 08/01 /2021 4.75 SUPPLIES 1957654342,97'/29/2021 07/07/2021 08/01/2021 346.69 SUPPLIES Vendor Totals: Number Name Gross M2470 MEDLINE INDUSTR 2,730.81 Ventlor# Vendor Name Class M2685 MICROTEK MEDICAL INC ✓� M InvoiceN Comment Tran Dt Inv Dt Due Dt Check Ot Pay 5055522 67/2912021 07/14/2021 07/29/2021 0.00 0.00 Net 14.79 5.45 0.00 0.00 -361.88 0.00 0.00 -105,92 0.00 0.00 233.20 0.00 0.00 749.85 0.00 0.00 32.72 0.00 0.00 233.20 0.00 0.00 169.04,,-` 0.00 0.00 203.99 0.00 0.00 924.21 0.00 0.00 20.41 0,00 0.00 260.31 0.00 0.00 0.00 4.75 0.00 346.59 Not 2,720.81 Discount No -Pay Net .00 0.00 301.86 Pay Cade Gross Discount No -Pay Net -0.66 0.00 0.00 .0.66 ,s CREDIT 7129534,/ 07/26/2021 07/21/2021 07/31/2021 750.44 INVENTORY 7129535 �/07/26/2021 07/21/2021 07/31/P021 384,06 file:///C:JUserslm mckissack/opsilmemmed.cpsinet.comtu68l6O/data_S/tmp_pw5report8850699264886567145.htmi Discount No -Pay 0.00 0.00 Pay Code Gross Discount No -Pay Net 301.86 0.00 0.00 301.88 - Y SUPPLIES Vendor Totals: Number Name Gross M2685 MICROTEK MEDICP 301.86 0 Vendor# Vendor Name �C.lass 10536 MORRIS & DICKSON CO, LLC . Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 9677 f 07/26/2021 07/21/2021 07/31/2021 0.00 0.00 750.44 0.00 0.00 384.06 518 r 7/29/2021 tmp_cw5report8850899264886567145.html INVENTORY 7129533 V-d7/26/2021 07/21/2021 07/31/2021 395.29 0.00 0.00 395.29 INVENTORY 0055 4j� 07/29/2021 07/21/2021 07/31/2021 -0.19 0.00 0.00 -0.19 �. CREDIT CM64812 , 167/29/9021 07/22/2021 OW01/2021 -87.62 0.00 0.00 -87.52 CREDIT 7134365 ./ 07/29/2021 07/22/2021 08/01/2021 18.48 0.00 0.00 18,48 f INVENTORY 7134364 ij 67/29/2021 07/22/2021 08/01/2021 721,21 0.00 0.00 721.21 f INVENTORY 7131199 �% 07/29/2021 07/22/2021 08/01/2021 4,101,9B 0.00 0.00 4,101.98 INVENTORY 7134362 07/22/2021 08/01/2021 79.67 0.00 0.00 79.67�,/� ,j07/29/2021 INVENTORY 7134363 07/22/2021 08/01/2021 4.63 0.00 0.00 4.63 �1j07/29/2021 INVENTORY 7131200 ✓'07/2912021 07/22/2021 08/01/2021 34.78 0.00 0.00 34.78 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 6,402.07 0.00 0,00 6,402.07 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE „j' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3470023 f 07128/2021 08/01/2021 08/01/2021 3,519.65 0.00 0.00 3,519.65 y` INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 3,519.65 0.00 0.00 3,519.65 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC V M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 31204568 07/29/2021 07/07/2021 08/01/2021 1,137.51 0.00 0.00 1,137.51 SERVICE CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERIC, 1,137.51 0.00 0.00 1,137.51 Vendor# Vendor Name, Class Pay Code P0706 PALACIOS BEACON ,f`' W Invoice* Cc �ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 33058168 ✓ 07/28/2021 06/29/2021 07/29/2021 187.50 0.00 0.00 187.50 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 13988 PAYCHEX, ADVANCE FSO y/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 005967 07/27/2021 07/21/2021 07/21/2021 2,190.00 0.00 0.00 2,190.00 V MED SURG STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13988 PAYCHEX, ADVANC 2,190.00 0.00 0.00 2,190.00 Vendor# Vendor Name Class Pay Code 10737 PEM FILINGS / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 00021176PE407/29/2021 07/23/2021 08/02/2021 1,287.00 0.00 0.00 1.287.00 W_ FUND FUND 2020 Vendor Totals: Number Name Gross Discount No -Pay Net 10737 PEM FILINGS 1,287.00 0.00 0.00 1,287.00 Vendor# Vendor Name Class Pay Coda P2100 PORT LAVACA WAVE W Invoice# Comment Tran Dt Inv IN Due Dt Check Dt Pay Gross Discount No -Pay Net 070821 i 07/26/2021 07/08/2021 08/02/2021 80.00 0.00 0.00 80.00 RENEW PAPER 2YEARS Ble:NC:/Users/mmckissacklcpsi/memmed.cpsinet.comlu8815D/data_5Amp_cw5report8650699264886567145.html 618 14040 75.00 0.00 Vendor# Vendor Name Class 13880 TEXAS SELECT STAFFING ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 0017704510; 07/272021 07/14/2021 07/14/2021 2,125.00 91Ij ICU NURSE 00177485W 07/27/2021 07/21/2021 07/21/2021 3,187.50 7C1 11' ICU STAFFING Vendor Totals: Number Name Gross Discount 13880 TEXAS SELECT ST/ 5,312.50 0.00 Vendor# Vendor Name Class T0801 TLC STAFFING .:'� W file:///C:/Users/mmckissacWcpsi(mammed,cpsinet.comlu8B l 50/data_5/tmp_cw5reportB850699264886567145.htm I r 1 7/29/2021 imp --- cw5report8850699264886567145.html Vendor Totals: Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WA% 80.00 0.00 0.00 80.00 Vendor# Vendor Name Class Pay Code 11024 REED, CLAYMON, MEEKER & HAR V% Invoice# Comment Tran Dt Inv Dt Due Dt / Check Dt Pay Gross Discount No -Pay Net 23104 �/ 07/29/2021 07/19/2021 07/12/2021 85.00 0.00 0.00 85.00 EMAILS RE: SALES TAX EXEMPTK V� Vendor Totals: Number Name Gross Discount No -Pay Net 11024 REED, CLAYMON, k 85.00 0.00 0.00 85,00 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIGUEZ v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072121 07/27/2021 0721/2021 07/21/2021 20.00 0.00 0.00 20.00 s� REIMBURSE FOOD HANDLERS PE v Vendor Totals: Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIOU 20.00 0.00 0.00 20.00 Ventlor# Vendor Name Class Pay Code C1010 SPARKLIGHT ✓ W Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071621A 07/28/2021 07/16/2021 07/30/2021 2,250.00 0.00 0.00 2,250.00 ACCT 100987627 071621 07/28/2021 07/16/2021 07/30/2021 1,685.67 0.00 0.00 1,685.67 ACCT 100951581 V 071621E 07/28/2021 07/16/2021 07/30/2021 93,27 0.00 0.00 93.27 ACCT 1181m% 072021 07/28/2021 07/20/2021 07/30/2021 106.97 0.00 0.00 106.97 i ACCT 128886862 Vendor Totals: Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 4.135.91 0.00 0.00 4,135.91 Vendor# Vendor Name Class Pay Code 10494 SPECTRACORP V -/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 00028622RHg7'/29/2021 07/23/2021 07/23/2021 1,930.50 0.00 0.00 1,930.50 FUND YEAR 2020 Vendor Totals: Number Name Gross Discount No -Pay Net 10494 SPECTRACORP 1,930.50 0.00 0.00 1,930.50 Vendor# Vendor Name Class Pay Code 52833 STRYKER ENDOSCOPY f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10603610EV9529/2021 07/08/2021 07/29/2021 873.38 0.00 0.00 873.38 SUPPLIES ✓-' Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENDOSC 873.38 0.00 0.00 873,38 Vendor# Vendor Name Class Pay Code 14040 ,._._ 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 070821 07/29/2021 07/08/2021 07/08/2021 75.00 0.00 0,00 75.00 f PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay 0.00 Pay Code Net 75.00 Discount No -Pay Net 0.00 0.00 2,125.00,,,'J 0.00 0,00 3,18Z501f No -Pay Net 0.00 6,312.50 Pay Code r r 7/29/2021 tmp_cw5report8850699264886567145.hbnl Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 27535 / 07/28/2021 07/12/2021 07/12/2021 ✓ 284.90 0.00 0.00 284.90 STAFFING 27563A 167129/2021 07/19/2021 07/19/2021 323.75 0.00 0.00 323.75 STAFFING V` Vendor Totals: Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 608.65 0.00 0.00 608.65 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC ✓-' Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net TR1088944 0.7/22/2021 07/07/2021 07/07/2021 778A7 0.00 0.00 778.17✓ i SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 778.17 0.00 0.00 778.17 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS „/ W Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 8400369060yf28/2021 07/05/2021 07/30/2021 95.95 0.00 0.00 95.95 PANTS FRO TILA DIETERY v' Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 95.95 0.00 0.00 95.95 Vendor# Vendor Name Class Pay Code 11057 UNITED STATES TREASURY Invoice# Comment Tram Dt Inv Or Due Ot Check Dt Pay Gross Discount No -Pay Net C9220 07/28/2021 07/05/2021 07/26/2021 1,951.79 0.00 0.00 1,951.79 IRS CHANGES TO 12131/20941 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11057 UNITED STATES TF 1,951.79 0.00 0.00 1,951.79 Vendor# Vendor Name Class Pay Code W1063 WELCH ALLYN INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 94945680-1/07129/2021 07/01/2021 08/01/2021 246,59 0.00 0.00 246.59 SUPPLIES 1i Vendor Totals. Number Name Gross Discount No -Pay Net W1063 WELCH ALLYN INC 246.59 0.00 0.00 246.59 Grand Totals: Gross Discount No -Pay Net 715,111.23 0.00 0,00 715,111.23 1 CUtluiivYi <411h1 9�? ai- APPR4vnw GIN AVG p 2 2io ayd,"4ANWAUDJTOR CAL73UCN CoUb'ii,'1 P:Ca . file:/I/C:/Users/mmckissack/cpsi/memmed.cpsinst.wmlu88150/data S/tmp_cw5report8850699264886567145.html 818 RUN DATE: 07/29/21 TIME: 13A7 PATIENIT NUMBER PAYEE NAME ARID=0001 TOTAL ...................................... TOTAL APF"VAD ON AUG 6 2 2121 CALWLN, Cf;UlVrY, TMAS MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REF@1DS ARID-0001 PAY PAT DATE AMOUNT1 CODE TYPE DESCRIPTION 72821 10. 00 72821 72.94 72821 100,00 72821 160.00 12821 10a.00 12821 75.00 12821 200.00 72021 30.00 ?2821 50.00 P2821 1882.23 '2821 270.00 2821 50.00 2821 13.68 2821 150.00 2821 10.00 2821 33.33 2821 60.a0 2821 300.00 2821 18.48, 2821 20.07 , 2821 15.00 2821 15.00 Z821 198.56 2821 26,60" 2821 88.00 U21 1357.99 1821 80.00 2821 198.48 , !821 12,00 !821 715.78 !821 75.00 !821 175.00 821 25.00 1821 125.00 ----------------- 6713.14 6713.14 PAGE 1 APCDEDIT GL f2U4 �- 0o H <�� n n pp a a N p F y Q O fn Z m z� Go a M N Q 9 U # n o .. ai r_ n N y Qw ag u' o � ac 0 0 rr, h m � C O O N N C N N N N oc �� E m - °O n M m N 3 I N a Cy N N G w E 1~_- / LL V J G m l o n C o Z z!z_ Wvsy 114 H a cm _ — LY J Q € u ./� m va ,fo 3 �' mlt0i 1F P 5 A^ N m I I ;o 00 00 Q ) M rn 0 ® Y G rn N g' o � i �2 m � U U D N m INC 6c Nry� B„ n a m 9° ' >� v v is g y LL LD M 7 O y F r�j -2=9 i6 ih vO�-• Qrn U Q'� dLL 0 o ll� m rn � ro M I tq N A N t7 m N N l0 C � w e UO m o m N r � � ' W E o S o N O s A .4. p Q O H 0 0 c o- u al Ti > >° c O N y c N � tl n N C n j O . 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L w C 0 0 E 6 TOLL FEE PHONE NUMBER: 1-800-555-3453 (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" FT IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 15T 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 El "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" F—T"6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER_: 0 L $ 95,554.22 1 $ 49,937.74 $ 11,694.02 $ 33,922.46 CHECK i CALLED IN BY: CALLED IN DATE: CALLED IN TIME: F:%P-Payroll Files\Payroll Taxes120211#16 R1 MMC TAX DEPOSIT WORKSHEET 07.29.21AS 713012021 iS -az�: 07 io PI -ER Pa's 3... .................. ........ ............. ............ ............... ------ ........................ ............ .......... -------- REZ-AR N —Z 7 cai 'PAY '2e N i N, N 1 5 4 C Z cpr 1pl: 77 14 z N 7 DCLTInE :ME 75 F:r Y, 5 1 C� . 5 17 7 .SIG VV.. —KE X.A.12, 2: ... PiNal., il.;�i-t N' N 5 :7 N P-.T jK -------- � Grand 'e d PAI cla4,— 1. r dk Rc ape N C M t0 N.•M. ,D � C N N �z N- u�r r o s „ � v a m v d a v a yygg U. V LL LL m IC �'J 6 N N Ip 1 N Y d 6 (p R a a a m v a�!nvvv o N � q �y V 0 � v U � ru C J MI N � m V y 7 d AM C !� m 2 m 2 7/29/2021 tmp_cw5report5618782619766293131.html 07/29/2021 MEMORIAL MEDICAL CENTER 0 13:29 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount NO -Pay Net 072721 07/28/2021 07/27/2021 08/12/2021 3,973.16 0.00 0.00 3,673.16 MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDEN 3,673.16 0.00 0.00 3,873.16 _.'srnrt=+un'i�c�ry Grand Totals: Gross Discount No -Pay Net 3,673.16 0.00 0.00 3,673.16 APPIWVD& ON AUG @ 2 2121 NOXN'L>4'AUDITOR C,ILH JN COUwl, I'Ax" file:NC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881501data_5/tmp_cw5report5618782619766293131.html 1Ii 7/29/2021 tmp_cw5report6162119455737929706.html MEMORIAL MEDICAL CENTER 07/29/2021 0 AP Open Invoice List 13:36 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON ./ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072721 07/29/2021 07127/2021 08/12/2021 14,249.66 0.00 0.00 14,249.66 MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOt 14,249.66 0.00 0.00 14,249.68 .+,!t Cht "..ommcf`1, Grand Totals: Gross Discount No -Pay Net 14.249.66 0.00 0.00 14,249.66 AL p"AfAft 01% AUG 112 2121 c1oI,-qTY AUDYFOR C.AL=7O17td COulwy.1wVk5 ile:ll/C:/Users/mmckissacklcpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report6162119455737929706.html 1/1 7/29/2021 tmp_cw5report206O54849100484940.htmI MEMORIAL MEDICAL CENTER 07/29/2021 0 AP Open Invoice List 13:36 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072721 07/29/2021 07/27/2021 08/12/2021 1,280.06 0.00 0.00 1,280.06 MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTI 1,280.06 0.00 0.00 1,280.06 Grand Totals: Gross Discount No -Pay Net 1.280.06 0.00 0.00 1,280.06 AFPPA V� fiE7 AJu 9 2 il21 B�T"'_V-'$?.AliPJITOEt. CALfI0tN COUINTY,TMHAS file:///C:/Users/mmckissacktcpsi/memmed.cpsinet.com/u88150/data_5/lmplcw5report206054849100484940.htm1 1/1 7/29/2021 tmp_cw5report975837869263246513.html MEMORIAL MEDICAL CENTER 07/29/2021 0 AP Open Invoice List 13:29 ap_open_Invoice,template Dates Through: Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072721 07/28/2021 07/27/2021 08/12/2021 10,204.30 0,00 0.00 10,204.30 MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT C 10.204.30 0.00 0.00 10,204.30 rlop"d "Zw",norp Grand Totals: Gross Discount No -Pay Net 10.204.30 0.00 0.00 10,204.30 APPR4Vw 91N AUG 0 2 2121 G(,,V,1, PY At7AITOA CALAWJN CO";vrt2, TBXAS file:I/IC:/Users/mmckissacklcpsUmommed.cpsinet.com/u88l50fdata_5/tmp_cwSreport9758378692632465i3.htmi 1/1 o 7/29/2021 tmp_cw5report5809452198213558009.himl 07/29/2021 MEMORIAL MEDICAL CENTER 13:30 AP Open Invoice List 0 Dates Through: ap_open_invoice.template Vendor# Vendor Name / Class Pay Code 11824 THE CRESCENT ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 072721 07/28/2021 07/27/2021 08/12/2021 8,848.48 0.00 0.00 8,848.48 V/ MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 8,848.48 0.00 0.00 8,848A8 f?e ,er; 9umra:: r Grand Totals: Gross Dlscounl No -Pay Net 8,848.48 0.00 0.00 8,848.48 APPA* VS& CaiY AVG 0 2 2121 4OIJAWACIIIPOR C,W16UN COiTAITY TIFWAa file:///C:/Users/mmckissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report5809452198213558009,html 111 o ° 7/29/2021 tmp_cw5reportl 630750479456642567.html 07129/2021 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 13:33 ap_open_invoice.tempiate Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt ✓Check Ot Pay Gross Discount No -Pay Net 071221 07/28/2021 07/12/2021 08/12/2021 95.75 0.00 0.00 95.75U t� TRANSFER NH k%tlVNV1l1 pyt &Fdri6JI la'h WkWL ,/ 071321 07/28/2021 0711=021 08/12/2021 21,808.52 0.00 0.00 21,808.52 TRANSFER It 11 071421 07/28/2021 07/14/2021 08/12/2021 36,914.08 0.00 0.00 36,914.08 TRANSFER It 1/ 072721 07/28/2021 07/27/2021 08/12/2021 579.98 0.00 0.00 579.98 MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE $9,398.33 0.00 0.00 59,398.33 fte„nri Pu.n m n� Grand Totals: Gross Discount No -Pay Net 59,398.33 0.00 0.00 59,398.33 APPPAVI' am AUG g 2 7621 aw,n' �1sniFon CIAL110UN cov 7r.7, x file:///C;/Users/mmckissack/cpsi/memmed.cpsinet.comtu88150/data_5/lmp_cw5report1630750479456642567.html 111 r 1 7/2912021 tmp_cw5mport793665224266086173.html 07/29/2021 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 13:32 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071221 07/28/2021 07/12/2021 08/12/2021 1,534.97 0.00 0.00 1,534.97 TRANSFER OVI I05U14,tVLUL p�Kj dt.poSi-ka iK-6 MNAt orxyk� 071221A 07/28/2021 07/12/2021 08/12/2021 18,615.91 0.00 00 18,615.91 TRANSFER It t1 071321 07/28/2021 07/13/2021 08/12/2021 4,092.20 0.00 0.00 4,092.20 TRANSFER t1 II 071421 07/28/2021 07/14/2021 08/12/2021 5,905.75 0.00 0.00 5,905.75 .i TRANSFER " Ir Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZ 30,148.83 0.00 0.00 30,146.83 Grand Totals: Gross Discount No -Pay Net 30,148.83 0.00 0.00 30,148.83 A7FI'ijD 014 Go tp M_ AIJIDTTOR S cAlgtfi lml COt71'w�p4, TMA file://IC:lUsers/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report7936652242660B6173.html 1/1 r � 7/29/2021 lmp_cw5report7203453081159200198.html 07/29/2021 MEMORIAL MEDICAL CENTER 13:31 AP Open Invoice List 0 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Ot Inv Ot Due Dt Check Ot Pay Gross Discount No -Pay Net 071221 07/28/2021 07/12/2021 08/12/2021 4,129.91 0.00 0.00 4,129.91 TRANSFER t�j}jy1S1114,W1t2 DUgt-��„e.P06iazcl inik 1WW.. kvfa-h P_. 071321 07/28/2021 07/13/2021 08/12/2021 J 1,657.16 0.00 (,J F 0.00 1,657.16 TRANSFER " it 071321A 07/28/2021 07/13/2021 08/12/2021 3,339.00 0.00 0.00 3,339.00 TRANSFER 0 11 071421 07/28/2021 0W14/2021 08112/2021 3,915.16 0.00 0.00 3.915.16 TRANSFER % It Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 13,041.23 0.00 0.00 13,041.23 as,e,brl ^,u rn eaa: Grand Totals: Gross Discount No -Pay Net 13,041.23 0.00 0.00 13,041.23 A ;arm atn>�xoa C;At,t2DUN C77i1RiiY, 7,2}�p):1 01e:U/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report7203453081159200198.html 1/1 " 7/29/2021 Imp_cw5report3911139480198033521.h1mi 07/29/2021 MEMORIAL MEDICAL CENTER 13:32 AP Open Invoice List ap_open_invoice.tamplate 0 Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 071221A 07/28/2021 07/l N2021 08/12/2021 46,945.70 0.00 0.00 46,945.70 TRANSFER NH insuw.nuL ni t d�pesa r+z I A'�'7 Mlut_ Lvm " 071321A 07/28/2021 07/13/2021 08/12/2021 5,750.50 0.00 0.00 5,750.50 .% TRANSFER t1 If 071321 07/28/2021 07/13/2021 08/12/2021 1,212.66 0.00 0.00 1,212.66 r/ TRANSFER 0 It 071421 07/28/2021 07/14/2021 08/12/2021 46.75 0.00 0.00 45.75 TRANSFER II 11 072021A 07/28/2021 07/20/2021 08/12/2021 29,999.68 0.00 0.00 29,999.68 TRANSFER 11 1+ 072021 07/28/2021 07/20/2021 08/12/2021 2,285.32 0.00 0.00 2,286.32 TRANSFER It 11 072721 07/28/2021 07/27/2021 08/12/2021 14,489,82 0.00 0.00 14,489.821,//' TRANSFER — WiLiCpPl IrLp„ w_+ Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 100,729.43 0.00 0.00 100,729.43 Grand Totals: Gross Discount No -Pay Net 100,729.43 0.00 0.00 100,729.43 !u+F2wVM UB AW 0 2 2921 GOWNWAVIOTTOR CAT.HOLN COlJN TF. 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Ylli.:: 0.M1,)1 40111 6.OL1.62 101162 6AHBi 1,i11,A ZOb90 0.1M,0 1106S 91.9Rb IIAMIO I."T.10 1A4ryO e / nr 41O.J1 46,14W5417, IOb.90 L,9PIA .( 11.1 MM[DOPIION p1D1M Sgn rxe Aut InmSenl" g11DI[vmpl gml(Cemp2 pIDP/Camel 6Ypm u ypPil NHIOpNOH t :.nxM IN 651.11 69! ll I.Mp OI I,m506 eauw uleb f9L)1 Mill ]555. 101 - oM655 Aisul, - 601Ls5 / IS p16 i] 20611V :5,6Y E1 lI5Ai19b v✓ 1AJUN, j0'IP.M Z NIN - 6.45615 usa "XIL, LWS.O piWS SdU 11:1 b .,I m[ ti IS )llODr UN loin IID1[/S) ISOD] IlA0.11 ZI9lA9 ).1910f WOO Toll (q 'I liv d,l]IM m. 166J r um w.ni. n..rr.,ge.m oo.mo.a wonm.nnmmsµ�nar� e,.r pu.n a.a r,r...is m.o» r.ir.u. rvpe � f 802021 Treasury Center Account Type L v Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,483,681.14 $7,630,277.74 $7,483,681.14 $7,483,681.14 '4551 CAL CO INDIGENT HEALTHCARE S5.434,83 55,434.83 S5.434.83 $5.434,83 •4454 MEMORIAL MEDICAL NH GOLDENOLDEN CREEK EEK S 152,582.16 S161,234.16 S152.582.16 $152,582.16 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES S535.71 $535.71 6535-71 $535 71 2014 '4357 MEMORIAL MEDICAL CENTER - OPERATING S5.363,008.89 S5,450.215.27 $5.363.COB Be S5.363, 008B9 •4373 MEMORIAL MEDICAL CENTER -PRIVATE 5431.30 5431 30 S431 30 S431 30 WAIVER CLEARING '4381 MEMORIAL MEDICAL S156,059.25 S156,498.59 S156059.25 $156.05925 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER I NH 597.484 (10 ,� S137,545.53 S97 484.00 S97.484 00 BROADMOOR •4411 MEMORIAL MEDICAL S68,142A3 .i� S70,264.38 $66,142.63 S68, 142.63 CENTER INH CRESCENT '4446 / MEMORIAL MEDICAL CENTER I NH FORT BEND $45,207.60 ✓ $45,338.99 $45,207.60 $45.207.60 '4436 MEMORIAL MEDICAL SOLE CENTER /SOLERA AT � S108.44745 / S110.866.66 SIOBA47AS $108A47.45 WEST HOUSTON '2998 MMC-MONEY MARKET FUND $1,108.124.49 S1.108.124,49 S1,108,124.49 S1.108,124A9 •5506 MMC-NH BETHANY SENIOR LIVING S123A11.68 S123A11.68 S123A11.68 S123.411.68 '5441 MMC -NH GULF POINTE PLAZA- S39.736.03 $45,301,03 S39,736.03 S3973603 MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $60.301.33 $60.301 33 S60.301.33 560.301.33 '3407 MMC-NH TUSCANY VILLAGE S154.773.79 5154,773.79 $154773.79 $154, 773.7u • ano Paw �nlrura,�tY cr oa nazna 1 .,10 12,) 1 it Cupyngtu 20211 Prnspenly Park. k httpsa/prosperity.olbanking.comionlineMessenger 1!1 Memorial Medical Center Nursing Nome UPL Weekly Nexion Transfer Prosperity Accounts 8/2/2021 Pn.I..a Mmun1 Beelnnine NurLn[NPme Number Babme 82,62010 V 75.050.55 Nav: Onry balantea of over 65.000 wdlbe Nana/coed ea IAe nurunq home. Nd1eL Eaebaaaounehaa a b ie babnna/S20 dar MMCdrpovred roopenaccnunr Pendit 8an40alana Vartlnce uaa m amn<. OeMinetAlCk PeMin{ded PlM1n[ died pending Geed PeMln{ ded PEndln{<hed Pending Mrd McGdare repaymentewldta M61C Melure atpayment pwutynOTteny NTEREST AUGIINTEREST SEP sFP INTEREST I,innin8 A ..M to BP)rmrllrred la NurNne n<e I Name 152.58216 4g203.82 152,592.16 /tom f/ SI.M9.96✓ 1.836.58+% 5,10215 �/ 1.424.24 Y 639 % 7 2"83 3 1.696a6/ .53 �/ 21.73173 26.48 ✓% AdI.9 Balan<./rranTEer]ant /0.103.81 Acamred: 1{3Pn M{IIn.C10 8/2/2021 EnFrRovw ON AUG U 2 1®21 ,gftgp% , pUD1TOR C;1LUOUN COU.-w"I, 9'6Xa1±3 a yNxweeklruan,rmsMt url r�amm wmmarva6nwa[a,nnx ururu+do sammuv e 2 21 n.. MMCMRVON 5 glcP/CmiMtL N Y do .pYe - r_v9S. Yewvv i K"6 x w^+� IrOn r-0N TjJ1eMn NW/fempl QIPi/CPrnP] NPP/[cmPl fPu tINN 10NIl ON l/P/lUtt D[Pwn - a4V: W ]6.1fl. ]/S61t0}I WIII[CI1INO RNIHOUPATDOLCCNCP[[R 9E.61V 10 + /]611 O1i NOVIIASSDLYiIDl111CCU1MPMT6]6Ol1 JlKAJ11) )/ 9i 91 W91 ]/]913V}115\Sfl6AX9fIM1lICDSlllnt]il4ia559]69I19 )]NM Slp W 7/$91E0I NOON HUMAN SVCMCMIMVMTI]J4A]JlIl0l13 3p1091 ]p1V9] ]I90I1o11 NDVIlaS 50LV11911HiCUluOMi6]6tlll itLRV161 9,NA 11 � 4.9NI IS )/3 V3UlI bneC loa[[oun: 36 JI l4 J! 93.filo to ]Sg60.65 )9.<6U ]5 1 r 812,2021 Treasury Center Account Type SenlCh All DDA Data rvpomY a 0l 4uc? 202' •'1 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,433.681.14 $7,630,277.74 $7,483,eal.14 $7.483,681.14 '4551 CAL CO INDIGENT S5,434.83 S5A34.83 S5,434.83 S5434.83 HEALTHCARE •4454 MEMORIAL MEDICAL / NH GOLDEN CREEK S152,582.16 ✓/ S161,234.16 S152,582.16 $152,592 16 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $535.71 $535.71 5535.71 $535.71 2014 '4357 MEMORIAL MEDICAL S5,363.008.89 $5.450.215.27 $6,363.008.89 S5,363.008.89 CENTER - OPERATING q i MEMORIAL MEDICAL CENTER -PRIVATE S431.30 S431.30 S431.30 S431 30 WAIVER CLEARING '4381 MEMORIAL MEDICAL S156.059.25 S156,498.59 S156.059.25 S156 059.25 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $97,484.00 S137,545.53 S97,484.00 S97,484.00 BROADMOOR '4411 MEMORIAL MEDICAL S68,142.63 $70,264.38 $68.142.63 S68, 142.63 CENTER NH CRESCENT '4446 MEMORIAL MEDICAL $45.207,60 $45.338.99 $45.207.60 $45.207,60 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SOLERA AT S108,447.45 $110.866.66 S108.447.45 S108A47.45 WEST HOUSTON .2998 MMC-MONEY MARKET S1.108,124.49 S1,108,12449 S1. 108,124.49 S1.108, 124.49 FUND 'S506 MMC-NH BETHANY SENIOR LIVING S123,411.58 S123A11.68 S123.411.68 $121411,66 '5441 IAMC -NH GULF POINTE PLAZA- $39.736.03 S45.301.03 $39.736.D3 $39,736.03 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE PLAZA -PRIVATE PAY $60,301 33 S60.301 33 S60.301,33 560.31)1.33 '3407 MMC-NH TUSCANY VILLAGE S154.773.79 $154.773.79 $154.773.79 5154,773.79 Page goneraten on 118412i2911 at 10 Copyright 1021 Pmsnonly Bank. htlps:llprosperity.olbanking,eomfonlineMessenger k 10 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prasperity, Accounts s/2/zoz1 P—W, Aµ., NUN Man. 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ECHO HCCIAIMPM1 tRECHONtl J.10.WY930M 31261202I HMO -ECHO NCCIAIMPMT 246W341144W0O293090 7/26/2021 HMO EGIOIICCIAIMPMT146M341144MCMM09B 7/26/2021 Hp0-ECHO HCCt TPMT 7460034114400011930BB 312W2031 HNB - ECHO HCCUIMPMT Y4600341144W W }9309R 7/2112021 PMGECHO HC AIAIPMT}4"0141141OJ01I063AO" 312D2021 HNB- ECHO 12CWMPMI 246M3411 440WO11226339 3/2112021 MHU.91110 HCCUIMPMT 74600141144MI26139 2/22J2023 TWO FCn01K<UIMPMt P46M3411MMM}M338 7/21/2021 HMO ECHO HCCSIMPMT 246MMI l 44MM22633B 211I12021 HMO ECHOHCCUIMPMT346OOUIl44MM226339 a/2811021 WIRE OUT HMG SERVICES. OC 7/2B/2021 HNB. ECHO HCCUIMPMT 14600341144 25090E 2/28/2021 HNB - ECHO HCCUIMPMT 74500341I 44MM25M O 7/29/2021 AETNA ASOI HCCUIMPMT 1922021W 53000O17625 7/31/2021 Add4410 ALmuM 0 7127J20M ONIHA a119/M21 WIRE OUT HM05ERVICES. UC 7122/202/ MORON HUMAN SVC HCCIMMIP W 174WMII30131 713012021 HEAETH IIUAIAN SVC HCCUIMPMT 124CCOMI130131 7/31/2021 Mned to -count MMCPORTION QIPP/C.H,4R MN Tnm(enOut Tf4N�Nn QIPP/CGMPI WPPICGMPI QIPP/C0 nps UPM QIPPIT PORTION 012 I 619w 6T9w 1,50935 l.SOL)35 "41 to, fI SAS HE SanTO 510.8 '. 1006 2552 Y352 3999 9y i•59z% L59253 5.43955 SATO 55 / 1389E 33892 93.173 263/ S.Y3943 5.13947 11.914 85 11,9 m 69 1.484 M 1.484 DO N01 ✓ 2401 93,1)3.76 30,242.95 30, Z.95 MANIC PORTION QIPP/CA.,A& NN TunMehOut T,10.1-1A I QIPP/CAIPPI QIPPlCA1P$ QIPP/[amp) bpu QIPPQ PORTION 14}4653 34,24651 106.214 i9l/ I.SM w l.SM61 29 2.9Y384 ISG TSG l 10fi.311,3E 34E36,03 � 39,636.M 199.Iu.03 69.tl49/ 69 be.9t WV2021 Treasury Center Account Type t ' IDA Data repera8 as ul fa:9 2 Nt21 '.n Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,483,681.14 $7,630,277.74 $7,483,681.14 $7,483,681.14 '4.551 CAL CO INDIGENT $5431.83 $5.434.83 55.434.83 55.434.83 HEALTHCARE '44 4 MEMORIAL MEDICAL I NH GOLDEN CREEK $152.582.16 5161.234:16 5152.582 16 S152.582.16 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535.77 5535.71 $535.71 5535.71 2014 '4357 MEMORIAL MEDICAL 55,363,008.89 55,450,215.27 $5.353,008.89 55,363,008.69 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE S431.30 $431,30 $431.30 5431.30 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5156.059.25 5156.498.59 5156,059.25 5156D59.25 CENTER/NH ASHFORD '4403 MEMORIAL INH MEDICAL CENTER/N 597,484.00 5137.545.53 597,484.00 $97,4&1.00 BROADMOOR '4411 MEMORIAL MEDICAL $68,142.63 $70,264.38 $68.142.63 $68,142.63 CENTER I NH CRESCENT •4446 MEMORIAL MEDICAL 545,207.60 $45,338.99 $45.207.60 $45.207.60 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT $108.447.45 5110.866.66 S101144745 5108.44745 'NEST HOUSTON '2998 MMC-MONEY MARKET $1,108.124.49 S1108,124.49 51. 100.124.49 51,108,12449 FUND '5506 Mh1C-NH BETHANY $123.411,68 5123411.fi8 $123411,68 5123411.68 SENIOR LIVING '5441 MMC -NH GULF POINTE ✓ PLAZA- $39.736.03 545.301.03 539.736.03 S39 736.03 MEDICAREIMEDICAM '5433 / MIMIC -NH GULF POINTE PLAZA - PRIVATE PAY 550,301.33 ,/ $60.301.33 S60,301.33 $60,301.33 '3407 MMC -NH TUSCANY VILLAGE $154.773.79 5154.773.79 5154,773.79 5154,773.79 Pan➢ pon_ralCe nn 09,D'1Ch;21 at tt. Cnp}ngnt 202: Prespcnly 0nah. https:I/prosperity.olbanking.com/onlineMessenger F fit wesoenry Aaawn 8/2/2021 (! N nn£nt irM mare E Ian +r. pur �+ h �+P+r Drnw yr Grrn n(law+ Nrn [Nm+ tNopjjY1y 4W1{' l ai. 1 � s 0•t .E lrrr 1 rr)Y� IP)N •�er.srC o+ �l+n�.nl acy 9t� dx\ 1t16 £l� xn(dxY SIW !•. M•YrnIMxY t5i?t NnGNldx\ 5! / MN£x(nNNr+m xe Nre MM[ !:5:161 / 1eNx yrx+xbr u Yn n I )315ti vu. Y+« a+nesr:n ala.rr SShtl n.:tt rm.�e•nar: rrervn-.+(r.am ♦^ r:. _ rt l �[=1 xetet [o:nx+run!.yr aeveearmn+! f!Mren tNr[ataa+«arom++rc:u.*• Mren Mll.n.((e —��-_ 4iii AUG p 2 1o21 Q�LN'Fy CA AUDITOR llol,''N*COUN'n, TBXA5 7/26/2021 NOVITAS SOLUTION HCCUMMPMT 676201420000I26 7/27/2022 DCPPSIt 7128/2021 WIRE OUT LINEAR ENTERPRISES, LIC 7/29/2021 NOVITAS SOLUTION HCCIAIMPMT 676201420000154 7/29/2021 AMERIGROUP CORPO E-PAYMENT EE52205865111000 7/30/2021 NOVOAS SOLUTION HCCLAIMMPMT 6762014200OD181 7/31/2021 Mood t0 A¢punl MMC PORTION gIPP/Comp4 TnnifenOut Transfer -in I gIPP/C4mpl gIPP/Comps gIPP/CPmp3 6bpse QIPP TI NHPORTION 3.245.27 - 3,245.27 19.56E 24 19,568.24 15,896 42 84.973,74 11,729.63 8,617A9 31.91 84,973 74 21,729.63 5,861.6E 5,884.82 9.617.49 31,91 11,116.41 121,116.21 11,729.53 5.864.62 122,301.47 8/2/2021 Treasury Center Account Type t ' )DA Dace e,nnrd as of ,lug 2 :n21 -n Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts; 15 $7,483,681.14 $7.630,277.74 57,483,681.14 57,483,681A4 '4551 CAL CO INDIGENT HEALTHCARE 55,434.83 55,434,83 55,434.H3 55,.I:i: 83 '4454 MEMORIALOLDENCRrECAL! NH GOLDEN CREEK $152,582.16 5161,234.16 $152,582.16 $152,582.16 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $535 71 5535.71 5535.71 S5.k5.71 2014 '4357 MEMORIAL MEDICAL 55,363,008.89 55450,21527 55.363.006.89 $5.363.008.89 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE S431.30 $431.30 5431.30 5431.30 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5156,059.25 $155498.59 S156.05926 $15305925 CENTER ' NH ASHFORD '4403 MEMORIAL MEDICAL CENTER / NH 597 484 Oil 5137.54553 S97 A84.00 0 S_748.;.0Q BROADMOOR '4411 MEMORIAL MEDICAL $68,142.63 $70,264.38 568,142.63 568,142.63 CENTER 7 NH CRESCENT '4446 MEMORIAL MEDICAL 545.207.60 $45,338.99 545,207.60 545,207.60 CENTER / NH FORT BEND '4438 MEMORIAL CENTERR I SOLE SOLERA AT 5108.447.45 $110,866.66 5108,447.45 5108447A5 WEST HOUSTON 98 h1MC-h1ONEY MARKET 51,108,124 49 $1.'08, 12449 5110812449 51. 108. 124a9 FUND 'S506 MMC-NH BETHANY SENIOR LIVING 5123.411.68 5123.411,68 $123411,68 5123411.65 'S441 MMC -NH GULF POINTE PLAZA - $39.736.03 S45 701 03 539.736.03 539.736.03 MEDICAREIMEDICAID 'S433 MM1'IC -NH GULF POINTE PLAZA- PRIVATE PAY $60.301 33 S60.301.33 $60.301 33 $60.301.33 : a1 7 MMC -NH TUSCANY VILLAGE $154.773.79 5154.773 79 5154 773 79 5154 773.79 'opyngh;.',02' "oIVC nlq Bank t helps alpros oerily.elba nking.com/onlinehlessenger t't Memorial Medical Center Nursing Home UPL Weekly HSLTramfer Prosperity Accounts 8/2/1021 rn.Iw. vena.r[ Amannnob A.anunr hl�nMN Mralun Tunamearo NUMn Nome Numbr hhrr[e rnna4nnur Tranalrvu rCle,roa A.. en! rea... nimn BNwe N�Wanan Nome YFiSs1G8iAfPR?'��'I x>sassav rrs.xAsu AZA.a ISA cE,n Ab s/ yas.59� hnl hlanee I:J,II hB Iq �tf2'3C.1 I', Var Y i I leanm Nbnw I(pPo IV,=AESA 7grSI 1Y61Nra,es, SEPINTEAEST Aarv.un+nortr.nH•r Teaaeelr Ida la3y. I� Nde: MlYaukn[ryo/aw[$S.tlpwi.Y p[ Imm/,I/M lu SfllrfdW ",Ndn[ GPOfa.N' Nete)'Ea[Aa[[aun!M1o.o4melalun[ee!VN. a!NA!faryul:f(Q 100iM 04cun1 l,.on4nlGR (EO A/:llOSl J'&FRan*Vft 6111 AUG a z_zf 4AXP vAUDT,resi CA"'7r tV COUMT -r': iXr mm�u..Nr o-mawYAx col rrm.!rsw.m.rvuotnsu..nvnmvl r•.n.rrr snmm.n e x nar. t I 7/2612021 Olooss 7p6/2021 Deposit 712612021 HEALTH HUMAN SVC XCCLYIMPMT 1746003:1130162 7/27/2021 Deposit 7/2W2021 Deposit 7/2812021 WIRE OUT 6ETHANY SENIOR Ulln •lTO 7R9JZ021 0epoot 7/30/2021 Deposit 7/40/2021 Deposit 7/30/2021 HOSPICE OF SO TN VENOORS N P 91000014775110 7/31/2021 Added le Aea4VAt N3MCPOR1I0N QIPP/ComP4 TnnzferQot rand cl I QIPPfCN Pl QIPP/CemP2 QIPP/C4mp3 &]ante QIPP III NH PORTION 88,932.91 - 66.98291 1.205.45 1.299 50 {.i99.$D 9116 : 9. UAS - 9,16256 - i5.1H.58 :5,13d S6 i]5.195.11✓ - . 6.142.16 e,142'76 3.241.47 - 3.24147 - 7.203.W - 71101D0 $6). 86],]1 2.51 72 SI Z15,19S.11 1BJILSV 12331168 8/2'2021 Treasury Center Accounl Type t DDA —._.. Data reponeo asof 7w9 2, 2021 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $7,483,581.14 $7,630,277.74 57,483,681.14 $7,483,681.14 '4551 CAL CO INDIGENT 55.434.83 55,434.83 S5,434.83 $3,34.83 HEALTHCARE '4454 MEMORIAL CREDICALI NH GOLDEN CREEK 5152,582.16 Sio1,23416 5152.562.16 �i 5162.58:. 6 HEALTHCARE •4365 MEMORIAL ICAL CENTER -CLINICIC SERIES SERIES $535.71 S535.71 5535.71 5535.71 2014 '4357 MEMORIAL MEDICAL 55,363,008.89 55,450,215.27 55,363.008,89 55,363,008.89 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER •PRIVATE 5431.30 $431.30 5431.30 $431.30 WAIVER CLEARING '4381 MEMORIAL MEDICAL $156.059.25 5156498.59 $156.059.25 $156.059.25 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER / NH 597,484,00 Si37,545.53 597.484.00 < SJ7,a84.00 BROADMOOR '4411 MEMORIALMEDICAL 568,W2.63 570,264.38 $68.142,63 $68. 142.63 CENTER/NH CRESCENT '4446 'MEMORIAL MEDICAL 545.207.60 $45.338.99 S45.207.60 $45.207.60 CENTER/NH FORT BEND 438 MEMORIAL SOLEEDICAL CENTER15OLERA AT 5108.447A5 5110.866.66 $108,447.45 $108,447.45 WEST HOUSTON .2998 MMC-MONEY MARKET 51,108.124A9 51,108124.49 51. 108. 124.49 51,108,124.49 FUND 'S50fi MMC-NHBETHANY SENIOR LIVING 5123.411.68 V/ 5123.411.68 5123.411.68 S123.411,68 '5441 MMC -NH GULF POINTE PLAZA- $39.736.03 $45,301.03 539,736.03 $39736,03 MEDICARE/MEDICAID :Am MMC -NH GULF POINTE PLAZA - PRIVATE PAY $60,301.33 $60.301.33 $60.301,33 S60,301.33 '3407 MMC NH TUSCANY VILLAGE $154.773.79 $154,773.79 $154,773.79 $154,773.79 pazvr g, nemtn,t cn O;f0[2021 M ',n ;:npy fight _'U21 Prn;,n,;.rV> B::nh hops alprosperity.olbanking.comronlineMessenger Y 1/1 7 Memorial Medical Center 8/2/21 A AUG 02 2921 CAL-"L)v CfUDITOR VW, 7 43,512.61 10255040 Y. Molina QIPP June and Q3, Amerigroup Q3 Caitlin Clevenger - ------ ------------ - - - -- - Memorial Medical Center 8/2/21 A AUG 12 2121 i AUDITOR Af,'�()ONI - r 18,040.39;,,iii�gra10255040 Molina QIPP June and Q3, Amerigroup Q3 -.-Caitlin Clevenger H; Ttd/!" f Memorial Medical Center 8/2/21 A --w)mest i�.Ih AUG A 7 2121 L-j? (9MYN-W AMDITOR CAIXODW COUNVY, TeXASS J, 14,413.25 10255040 Molina QIPP June and Q3, Amerigroup Q3 1 !Z Caitlin Clevenger Memorial Medical Center 8/2/21 --- AW 12 2121 ciuxom COUNrv, TEXAS f K!OLIN'7 17,629.01 10255040 Molina QIPP June and Q3, Amerigroup Q3 — -Caitlin Clevenger Memorial Medical Center i !JTId` F:rxqungfe„{, 8/2/21 , i' � f _I lilltY. 29%iliif; i I AUG 12 . [JAI P121 [ ir%A WAVDITOR ii :eC j T 17,024.02 v F' 10255040 X ; Molina QIPP June and Q3, Amerigroup Q3 Soi tviv' i� i Caitlin Clevenger it Memorial Medical Center 8/2/21 —p -_7 E 'T AUG 12 2121 (PaNA111-W AUDITOR �J,1,1tu ITOL-pj COUNrl, TMrjkg 5,864.82 10255040 Molina QlPP June and Q3, Amerierovp Q3 ___Caitlin Clevenger August 4, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 AT&T MOBILITY FRONTIER COMMUNICATIONS LA WARD TELEPHONE EXC. INC. REPUBLIC SERVICES #847 VICTORIA ELECTRIC CO-OP PAYROLL FOR 8/6/21 08/04/21 $1,173,822.31 A/P $ 122.89 A/P $ 795.82 A/P $ 258.70 A/P $ 169.45 A/P $ 352.77 TOTAL VENDOR DISBURSEMENTS: $ 1,175,521.94 P/R $ 314,371.80 TOTAL PAYROLL AMOUNT: $ 314,371.80 TOTAL AMOUNT FOR APPROVAL: $ 1,489,893.74 / / 0\ \ / §! �E ] ) )() fff / ( _ , / )a� § (0 (\/ f � \ §k) §) \ \ ( ] � 4( )\\ (\\ )( `■ `� ; _ / \ §| (\ k . � § z ! ! )§ )\ §§ () �E A � §) /! 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