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2022-05-04 Final PacketNOTICE OF MEETING — 5/4/2022 6. Consider and take necessary action to approve a proposal from G & W Engineers for pier damage repairs for Magnolia Beach Pier and Indianola Pier from damage sustained by Hurricane Nicholas and authorize all appropriate signatures. (DEH) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve the use of GOMESA funds to further enhance the Chocolate Bayou Boat Ramp project by adding electric, lights and 2 covered picnic tables not to exceed $30,000.00. (DEH) 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 infrastructure development plat/plan for J. Luz Port Alto RV Park located on Spur 159 in Calhoun County, Texas. (JMB) Table 9. Consider and take necessary action to authorize Commissioner Behrens to terminate the Point Comfort Library lease contract between the City of Point Comfort and Calhoun County. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize the County Judge to sign Amendment No. 1 to GLO Contract No. 21-060-013-C673 — Project Boggy Bayou Nature Park Improvements to extend the term of the Contract to September 30, 2023 and delete and replace the Work Plan and Budget. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING-5/4/2022 11. Consider and take necessary action to close Water Street, between 131 Street and the POC Fishing Center west of 15th Street and 141h Street between Commerce Street and Water Street on Friday, July 22, 2022 between the hours of 7 pm — Midnight and Saturday, July 23, 2022 1:00 pm — 7:30 pm in Port O'Connor, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve the revised Final Plat of Espiritu Santo Bay Resort. (GDR) Terry Ruddick explained the Revised Final Plat RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to authorize the County Judge to sign a contract with McCreary, Veselka, Bragg and Allen PC for the Collection of Delinquent Court Fines and Fees assessed by the Justice Courts of Calhoun County, Texas. (RHM) Hope Kurtz explained the reason for the change. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to request that the County Auditor conduct an audit of the Sheriff's FY 2021 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to approve the invoice from the School of EMS for Paramedic tuition and book store fees for Joe Perez in the amount of $7,109.57. (RHM) PASS Page 3 of 5 NOTICE OF MEETING — 5/4/2022 16. Consider and take necessary action to declare the attached list of items from the Emergency Management department as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer; Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Surplus/Salvage. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to declare the attached two lists of items from the Calhoun County Museum as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to approve the transfer of the attached list of items from the Calhoun County Museum to Precinct 1. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action on any necessary budget adjustments. (RHM) 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 NOTICE OF MEETING — 5/4/2022 21. Approval of bills and payroll. (RHM) MIMIC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned at 10:39 a.m. Page 5 of 5 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. MiTTITAW ADDRESS: TELEPHONE: 3 & (' 31 Z® --1 L1 PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: L Do you represent any particular group or organization? ES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: K Which agenda item (or items) do you wish to address? aA AVt & )f ;V\ (X G (A . VvtQ V In general, are you for or against the agenda item (or items)? 1 hereby swear that anV statement 1 make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: _✓AII Agenda Items Properly Numbered _✓Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's Z ) All Documents for Clerk Signature Flagged On this (r/ ' day of 2022 a complete and accurate packet for of nAt 2022 Commissioners Court Regular Session ay Mon was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. — io� —� Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, May 4, 2022 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:vl-ub Call meeting to order. 2. Inlnvocation. T Pledges of Allegiance. AT S ' ✓� F LEC r 'CLOCK_ . ,4(.1L.,.._r ►. t r 2022 :.` 4'Ila '4General Discussion of Public Matters and Public Participation. 'S./Approve the minutes of the March 23, 2022, March 30, 2022, April 6, 2022, April 13, 2022 and April 20, 2022 meetings. -II Consider and take necessary action to approve a proposal from G & W Engineers for pier damage repairs for Magnolia Beach Pier and Indianola Pier from damage sustained by Hurricane Nicholas and authorize all appropriate signatures. (DEH) 7. Consider and take necessary action to approve the use of GOMESA funds to further enhance the Chocolate Bayou Boat Ramp project by adding electric, lights and 2 covered picnic tables not to exceed $30,000.00. (DEH) For A. Consider and take necessary action to approve the infrastructure development plat/plan for J. Luz Port Alto RV Park located on Spur 159 in Calhoun County, Texas. (JMB) Ph. Consider and take necessary action to authorize Commissioner Behrens to terminate the Point Comfort Library lease contract between the City of Point Comfort and Calhoun County. (JMB) `T0. Consider and take necessary action to authorize the County Judge to sign Amendment No. 1 to GLO Contract No. 21-060-013-C673 — Project Boggy Bayou Nature Park Page 1 of 2 Improvements to extend the term of the Contract to September 30, 2023 and delete and replace the Work Plan and Budget. (GDR) 1" 1. Consider and take necessary action to close Water Street, between 13th Street and the POC Fishing Center west of 15th Street and 14th Street between Commerce Street and Water Street on Friday, July 22, 2022 between the hours of 7 pm — Midnight and Saturday, turday, July 23, 2022 1:00 pm — 7:30 pm in Port O'Connor, Texas. (GDR) 12. Consider and take necessary action to approve the revised Final Plat of Espiritu Santo Bay Resort. (GDR) i3 Consider and take necessary action to authorize the County Judge to sign a contract with McCreary, Veselka, Bragg and Allen PC for the Collection of Delinquent Court Fines and Fees assessed by the Justice Courts of Calhoun County, Texas. (RHM) V. Consider and take necessary action to request that the County Auditor conduct an audit of the Sheriff's FY 2021 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) Pay. Consider and take necessary action to approve the invoice from the School of EMS for ��Paramedic tuition and book store fees for Joe Perez in the amount of $7,109.57. (RHM) 76. Consider and take necessary action to declare the attached list of items from the /Emergency Management department as Waste. (RHM) ' 7. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Surplus/Salvage. (RHM) `i8. Consider and take necessary action to declare the attached two lists of items from the Calhoun County Museum as Waste. (RHM) T,9 Consider and take necessary action to approve the transfer of the attached list of items from the Calhoun County Museum to Precinct 1. (RHM) 20. Consider and take necessary action on any necessary budget adjustments. (RHM) 21.-Approval of bills and payroll. (RHM) 1--' Richard H. Meyer, County Calhoun County, Texas ' A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 NOTICE OF MEETING-5/4/2022 Rich2T l H. Meyer County judge David 1-1aIll, Commissioner, ]Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 1£addie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, May 4, 2022 at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Smite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. Cindy Krause with Intracoastal Republican Woman of Texas gave information on the County History Fair taking place May 28, 2022. 5. Approve the minutes of the March 23, 2022, March 30, 2022, April 6, 2022, April 13, 2022 and April 20, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 17 #5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, March 23, 2022, 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. ichard H. Meyer, my Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING — 3/23/2022 (ABSENT)Richard H. Meyer County judge David Haft, Commissioner, Precinct h Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 ]Kaddie Smiths, Deputy Clerk NOTICE OF MEETING The Commissioners" Cowart of Calhoun County, Texas will meet on Wednesday, Marche 23, 2022 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. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag -Commissioner Joel Behrens Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Hear MMC report from Roshanda Thomas 5. Public Hearing regarding a Petition to Vacate Lots 1, 2, and 3, Pelicans Landing as recorded in Volume Z, Page 698 (slides 449 A&B). Closed meeting at 10:09 Terry Ruddick explained Petition to Vacate. Opened meeting at 10:11 Page 1 of 5 NOTICE OF MEETING — 3/23/2022 6. Consider and take necessary action on a Petition to Vacate Lots 1, 2, and 3, Pelicans Landing as recorded in Volume Z, Page 698 (slides 449 A&B). (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 7. Public Hearing regarding a Petition to Vacate Lots 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 CCPR) and a portion of Outlot 2 and Outlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 CCDR) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. Closed meeting at 10:11 Henry Danysh explained Petition to Vacate. Opened meeting at 10:13 8. Consider and take necessary action to Vacate Lots 3 and 4 in Block 2 of Bayview Estates Section II (Volume Z, Page 475 CCPR) and a portion of Outlot 2 and Cutlot 3 in Outblock 16 of the Port O'Connor Townsite (Volume 2, Page 001 CCDR) situated in the Santiago Gonzales Survey, Abstract No. 19, Calhoun County, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER:. ..... .. Gary. Reese, .Commissioner. Pct 4 ._ SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Behrens, Reese 9. Consider and take necessary action to authorize the Port O'Connor Community Center Association Board of Directors to seek funding for upgrades to the Port O'Connor Community Center. (GDR) aim Cooley explained plans and expectations. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Behrens, Reese 10. Consider and take necessary action to accept payment from the General Land Office in the amount of $1,000.00 for Bilge Reclamation Facilities in Seadrift, Texas and place the funds in Precinct 4 R&B account 570-53510. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct i AYES: Commissioner Hall, Behrens, Reese Page 2 of 5 NOTICE OF MEETING — 3/23/2022 11. Consider and take necessary action to proclaim April as Child Abuse Prevention Month and Sexual Assault Awareness Month. (RHM) Jennifer Hahn and Maria Walton from the Harbor spoke. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 12. Consider and take necessary action to approve the Digital Mapping Service Agreement between the Calhoun County Precinct 1 and Sentry Mapping Services, LLC and authorize Commissioner Hall to sign the agreement and all necessary documents and utilize account 2697-999-63920-575 Donation Fund for the Historical Commission for payment of rendered services. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 13. Consider and take necessary action to award the bid for the Calhoun County Courthouse Annex Rooftop Air Conditioner Replacement, Bid Number 2022.05. (RHM) Everett explained Bids that..came through _ ..... RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 14. Consider and take necessary action to authorize the CC EMS Director to sign a Mutual Aid Agreement with Magnolia Beach Volunteer Fire Department. (RHM) Dustin Jenkins explained the reason to upgrade. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 15. Consider and take necessary action to authorize the CC EMS Director to sign the Service Contract Renewal with Stryker for preventive maintenance on the Powerload Systems, Stretchers and Stair Chairs. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel BehrenI Commissioner Pct 3 AYES: Commissioner Hall, Behrens, Reese Page 3 of 5 NOTICE OF MEETING-3/23/2022 16. Consider and take necessary action to authorize the County Judge and CC EMS Director to sign the DSHS Provider License Declaration Form. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 17. Consider and take necessary action to authorize the CC EMS Director to sign a Field Internship Affiliation Agreement with the Magnolia Beach Volunteer Fire Department for an EMT-B Class. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 18. Consider and take necessary action on the recommendation from the EMS Director and County Auditor regarding CCEMS FT 2021 TASSPP Cost Report to authorize the EMS Director to sign and submit the online cost report signature form. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall,_Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 19. Consider and take necessary action to open credit accounts with the Goodyear Tire & Rubber Company for Road & Bridge Precincts 1, 2, 3 and 4. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behres, Commissioner Pct 3 AYES: Commissioner Hall, Behrens, Reese 20. Consider and take necessary action to accept audit reports from the following County Offices: a. EMS Department — 3rd and 4th Quarters, 2021 b. Juvenile Probation Department - 3'd and 4th Quarters, 2021 c. Port O'Connor Community Center - 3'd and 4th Quarters, 2021 d. Waste Management Gate Collections - 3'd and 4th Quarters, 2021 e. District Attorney's Hot Check Fee Fund — 4th Quarter, 2021 f. District Attorney's Hat Check Restitution Fund - 4th Quarter, 2021 g. District Clerk - 41h Quarter, 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behres, Commissioner Pct 3 AYES: Commissioner Hall, Behrens, Reese Page 4 of 5 NOTICE OF MEETING — 3/23/2022 21. Accept Monthly Reports from the following County Offices: I. County Auditor — December 2021 ii. County Auditor —January 2022 iii. County Auditor — February 2022 iv. Tax Assessor -Collector— February 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Commissioner Hall, Behrens, Reese 22. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Behrens, Reese 23. Approval of bills and payroll. (RHM) MIMIC RESULT: MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 Vern Lyssy, Commissioner Pct 2 Commissioner Hall, Behrens, Reese 2021 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Behrens, Reese Adjourned: 10:40 a.m. Page 5 of 5 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, March 30, 2022, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyer, my Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 NOTICE OF MEETING— 3/30/2022 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 Kaddie Smith, Deputy Clerls NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 30, 2022 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. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Welcome back Judge Meyer! Naomi Cruz's retirement party. 5. Approve the minutes of the March 2, 2022 and March 9, 2022 meetings. RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 5 NOTICE OF MEETING — 3/30/2022 6. Public Hearing regarding amending the 2021 and 2022 Calhoun County budgets. Closed regular meeting at 10:02 a.m. Candice Villarreal gave a report. Regular meeting opened at 10:19 a.m. 7. Consider and take necessary action to amend the 2021 and 2022 Calhoun County budgets. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action on a Mott MacDonald proposal on the scope of work for engineering services to Calhoun County Precinct 3 for assistance with the feasibility study and alternative analysis of the Olivia Haterius County Park Shoreline Protection and Restoration Phase 1 Project. Services are to be billed on a time and materials basis, not to exceed $48,000.00 and be paid out of GOMESA funds. (JMB) 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 County Judge to sign the proposal and all necessary documents between Calhoun County and CFI Mechanical, Inc. for the Calhoun County Courthouse Annex Rooftop Air Conditioner Replacement that was awarded on March 23, 2000. Form 1295 was included when the bid was awarded. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to accept an anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $350.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING — 3/30/2022 11. Consider and take necessary action to approve and amend the County Covid-19 Policy. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the Sullivan/Lucas wedding to be held on King Fisher Beach April 23, 2022 with setup to begin with self-contained restrooms as early as Thursday, April 21, 2022; tent setup on Friday, April 22, 2022 with removal on Monday, April 25, 2022. Liability insurance will be provided with Calhoun County listed on the policy. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to appoint LaDonna Thigpen as the Labor Standards, Section 3 and Civil Rights Officer for the CDBG-MIT contract number 22-085- 014-D245 and authorize the County Judge to sign the appropriate forms. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action on a resolution of Commissioners Court authorizing signatories for the Community Development Block Grant — Mitigation (CDBG-MIT) grant from the Texas General Land Office CDBG-MIT contract number 22-085-014-D245. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to execute service provider contracts for the CDBG- MIT contracts related to the GLO CDBG-MIT contract 22-085-014-D245. The previously awarded providers are G&W engineering for engineering services and KSBR LLC as grant administrator and environmental service provider. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING— 3/30/2022 16. Consider and take necessary action to designate April as Fair Housing Month. (RHM) Judge Richard Meyer read the proclamation. 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 update the Flood Damage Prevention Order to explain in detail the requirements for construction of (such as but not limited to) certain fences, separation walls, partitions, or barriers in VE zones and AE zones adjacent to. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $209.96 for storage fees related to damages dring the Winter Storm the week of February 15, 2021. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to declare the attached list of items from the Emergency Management department as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to declare the attached list of items from Memorial Medical Center as Waste. (RHM) 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 NOTICE OF MEETING— 3/30/2022 21. Consider and take necessary action on any necessary budget adjustments. (RHM) 2021: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Approval of bills and payroll. (RHM) MIMIC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:40a.m. Page 5 of 5 Richard H. Meyer County judge ][David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct B Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, April 6, 2022, at l®:®® a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk 'aa(I" aa,` Page 1 of 1 NOTICE OF MEETING-4/6/2022 Richard E. Meyer County judge David Hall, Commissioner, Precinct 1 (ABSENT)Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 6, 2022 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. Meeting was called to order at 10:00 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag -Commissioner Gary Reese Texas Flag -Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. N/A 5. Consider and take necessary action to authorize the Calhoun County Area Go -Texan Committee to allow alcohol to be consumed at the County Fair Grounds during their Texas Bar-B-Que Cook -off on April 22 and 23, 2022. Any alcohol on the premises will be brought in by the teams participating in the cook -off as the Committee will not be selling alcohol. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judqe Mever, Commissioner Hall, Behrens, Reese Page 1 of 5 NOTICE OF MEETING-4/6/2022 6. Consider and take necessary action to reappoint Melissa Lester to a two-year term to the Gulf Bend Center Board of Trustees. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 7. Consider and take necessary action to renew the Scrap Acceptance Agreement with Texas Port Recycling and authorize Commissioner Lyssy to sign all necessary documents. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judqe Mever, Commissioner Hall, Behrens, Reese 8. Consider and take necessary action to authorize Commissioner Lyssy to sign a Short - Term Rental Agreement with Maxim Crane Works, LP for a crane. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 9. Consider and take necessary action to approve the Preliminary Plat of Lot 1R, Block 154 Resubdivision No. 1. (GDR) Terry Ruddick explained the prelim plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 10. Consider and take necessary action to appoint Dr. Joseph Jenkins to the Memorial Medical Center Board of Managers to a two-year term expiring March 2024. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 11. Consider and take necessary action to reappoint Michael Chavana, Sheila Dierschke, Darren Downs, Dallas Franklin, and Reynaldo Tuazon to the Memorial Medical Center Board of Managers for two-year terms expiring in March 2024, (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Mever, Commissioner Hall, Behrens, Reese Page 2 of 5 NOTICE OF MEETING-4/6/2022 12. Consider and take necessary action to appoint Kay McPherson to the Memorial Medical Center Board of Managers for a two-year term expiring in March 2024. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 13. Consider and take necessary action to authorize all five Justices of the Peace to sign the Non -Terminal and Office of Court Administration Agency Agreements. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 14. Consider and take necessary action to appoint Dina Sanchez as Calhoun County Librarian. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 15. Consider and take necessary action to accept the attached list of donations to the Calhoun County Library for October 2021 through February 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 16. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Surplus/Salvage for October 2021 through February 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 17, Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Waste for October 2021 through February 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese Page 3 of 5 NOTICE OF MEETING — 4/6/2022 18. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Surplus/Salvage. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 19. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 20. Consider and take necessary action to declare the attached list of items from Memorial Medical Center as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 21. Consider and take necessary action to declare the attached list of items from Justice of the Peace, Precinct 2 as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 22. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese Page 4 of 5 NOTICE OF MEETING-4/6/2022 23. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese 2022 County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Behrens, Reese ADJOURNED: 10:16 a.m. Page 5 of 5 Richard H. Meyer County judge David Hail, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, April 13, 2022, 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. ichard H. Meyer, C6r6 Judge Calhoun County, Texas Anna Goodman, County Clerk � _/ e Page 1 of 1 NOTICE OF MEETING — 4/13/2022 Diehard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Deese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 13, 2022 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. Meeting was 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. Sheriff Bobbie Vickery presented a plaque to dispatcher Patrick Schubert. 5. Approve the minutes of the March 16, 2022 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 I of 5 NOTICE OF MEETING-4/13/2022 6. Hear the Chief Appraiser's Report. Jesse Hubbel gave the report. 7. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) PASS 8. Consider and take necessary action to proclaim April 10 — 16, 2022 as Public Safety Telecommunications Week in Calhoun County and announce the Calhoun County Telecommunicator of the Year. (RHM) Rachel Morales with E911 read a letter from Texas Governor Abbott, and recognized Dispatcher Patrick Schubert. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to move the June 15, 2022 Commissioners' Court Meeting to June 13, 2022 to allow the Judge and Commissioners to attend the South Texas Judges and Commissioners Association Annual Conference in Corpus Christi. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action on a request from the EMS Director to reallocate the remaining undesignated portion of funds received from the first tranche of the American Rescue Plan Act ($96,505.88) toward the remount of Medic 7. (RHM) 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 accept and approve the County Investment Policy for 2022 and authorize the County Treasurer to execute the same. (RHM). RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING — 4/13/2022 12. Consider and take necessary action on the correspondence received from Clayton Moore, Sales Representative for Cleveland Asphalt Products, Inc. requesting a price increase on Primer Oil, RC-250 and CRS-2. On November 24, 2021 Cleveland Asphalt Products Inc. was awarded the Annual Supply Contract for Primer Oil, RC-250 and CRS- 2, part of Bid Number 2022,03, Road Materials and Asphalts, Oils and Emulsions for the period beginning January 1, 2022 and ending December 31, 2022. (RHM) Commissioners' voted to not accept the price increase letter. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to rescind the award for Primer Oil, RC-250 and CRS-2, part of Bid Number 2022.03, Road Materials and Asphalts, Oils and Emulsions that were awarded on November 24, 2021 to Cleveland Asphalt Products, Inc. for the bid period beginning January 1, 2022 and ending December 31, 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to invoke the Emergency Purchase of Asphalts, Oils and Emulsions due to the volatile increase in prices. This Emergency Purchase would only be for Asphalts, Oils and Emulsions, part of Bid Number 2022.03, Road Materials and Asphalts, Oils and Emulsions for the period ending December 31, 2022. (RHM) 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 authorize Commissioner Hall to sign an Ama-Ferra Professional Services Agreement for archeological services for CMP Grant 21-060-024- D273 Magnolia Beach Pavilions. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to authorize the County Judge to sign the Texas General Land Office Coastal Lease No. CL960002 Renewal Contract. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING — 4/1.3/2022 17. Consider and take necessary action to authorize Commissioner Behrens to sign the agreement for a professional services contract between Calhoun County Precinct 3 and Mott MacDonald, LLC for the Olivia Haterius County Park Shoreline Protection and Restoration — Phase 1: Scope of Work. (JB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to close a portion of Main Street in Port O'Connor, Texas from the intersection of 2nd Street/State Highway 185 & Main Street; west 150 feet on May 28, 2022. (GDR) John Harper explained he was hosting a street dance. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to approve the final plat of Wilburn Lake Subdivision in Port O'Connor situated in the Santaigo Gonzales Survey, Abstract No. 19, in Calhoun County, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to approve payment to Shirley & Sons in the amount of $6,180 for work done at Swan Point to be paid with GOMESA funds. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to accept insurance proceeds from TAC in the amount of $4,488.45 ($6,988.45 - $2,500.00 deductible) for damages to a Sheriff Office vehicle on 3/23/22. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 NOTICE OF MEETING — 4/13/2022 22. Consider and take necessary action to accept insurance proceeds from TAC in the amount of $876.35 ($3,376.35 - $2,500.00 deductible) for damages to a Sheriff Office vehicle on 3/17/22. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. Accept Monthly Reports from the following County Offices: i. County Clerk — March 2022 ii. District Clerk — March 2022 III. Floodplain Administration — March 2022 iv. Justice of the Peace, Precinct 1 — March 2022 v. Justice of the Peace, Precinct 2 — March 2022 vi. Justice of the Peace, Precinct 5 — March 2022 vii. Sheriff's Office — March 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24, Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 25. Approval of bills and payroll. (RHM) 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 Adjourned: 10:49 a.m. Page 5 of 5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, April 20, 2022, 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. 1- Richard H. Meyer, C64nty Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 NOTICE OF MEETING-4/20/2022 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 Anna Goodman, County Clerk Kaddie Smith, Deputy Clerk NOTICE OF MEETING y The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 20, 2022 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. Meeting was called to order at 10:OOa.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. N/A 5. Read an invitation from the University of Houston to attend the "2022 Fueling the Future Summit" at the UHV Northwest Center on April 27, 2022 From 9 am to 4 pm. Judge Richard Meyer read invitation. Page 1 of 4 NOTICE OF MEETING — 4/20/2022 6. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) PASS 7. Consider and take necessary action to authorize Commissioner Hall to advertise for sale at auction Public Property PID 76152 located in the Blue Heron Subdivision. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve a contract between the District Attorney's Office and Thomson Reuters for the West Proflex Account for the Law Library and the West Proflex Account for the District Attorney's Office. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to amend the Calhoun County Solid Waste/Recycling Center Site Operation, Waste Handling and User Fees. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to approve the Six Mile Volunteer Fire Department to apply for a Texas Forestry Grant for $20,000. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Public Hearing concerning a Petition to Vacate a portion of Lots 1, 2, 3, and 4, Block 154 and the adjoining six-foot wide strip of the adjacent alley in the Port O'Connor Townsite. (GDR) Closed meeting at 10:06 Terry Ruddick explained petition to vacate. Opened meeting at 10:08 Page 2 of 4 NOTICE OF MEETING — 4/20/2022 12. Consider and take necessary action on a Petition to Vacate a portion of Lots 1, 2, 3, and 4, Block 154 and the adjoining six-foot wide strip of the adjacent alley in the Port O'Connor Townsite. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to award the bid for Rebid — Lane Road Drainage Improvements for Calhoun County, Texas under Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. B-1. Scott Mason explained the rebid and the Court awarded the bid to JRB Services LLC. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to approve the engagement of Armstrong Vaughan and Associates, PC, Certified Public Accounts, to perform the audit of the County's financial statements for the year ending December 31, 2021 at an estimated fee of $52,845 and authorize the County Judge to sign. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to reappoint the following County Park Board members for two-year terms, expiring in February 2024: Allan Berger, Chair; Teri Elliot, Precinct 1; Linda Bournias, Precinct 2; and Dwayne Fishbeck, Precinct 4. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to declare the attached list of miscellaneous computer and electrical supplies in the County Auditor's Office as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING — 4/20/2022 17. Consider and take necessary action to declare the attached lists of equipment from Memorial Medical Center as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to transfer the attached list of equipment from Justice of the Peace, Precinct 3 to IT. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Accept Monthly Reports from the following County Offices: I. Justice of the Peace, Precinct 3 — March 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Indigent Healthcare RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:22a.m. Page 4 of 4 NOTICE OF MEETING — 5/4/2022 6. Consider and take necessary action to approve a proposal from G & W Engineers for pier damage repairs for Magnolia Beach Pier and Indianola Pier from damage sustained by Hurricane Nicholas and authorize all appropriate signatures. (DEH) 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 17 #6 David E. Hall Calhoun County Commissioner, Precinct 1 202 S. Ann ,s �F (361)552-9242 Port Lavaca, TX 77979 Fax (361)553-8734 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 fo May 4th, 2022. • Consider and take necessary action to approval proposal from damage repairs for Magnolia Beach Pier and Indianola pier fro Hurricane Nicholas and authorize all appropriate signatures Sinc D� DEH/apt Engineers for pier cage sustained by G&WENGINEERS,INC. 206 W. Live Oak - Port Lavaca, TX 77979 - p: (361)552-4509 a f: (361)552-4987 TBPE Firm Registration No. F-4188 April 27, 2022 Calhoun County Precinct #1 305 Henry Barber Way Port Lavaca, Texas 77979 Attn: Commissioner David Hall I:7 Ali G&W Engineers is pleased to submit this proposal to complete necessary design d'awings and bid documents for the Hurricane Nicolas damage repairs for the following two (2) piers: Magnolia Be� tch 21"Street Fishing Pier and the Indianola Fishing Pier in Calhoun County Precinct #1. We understand the incur nice claim money will be used to fund the construction and that GOMESA funds could be used to cover any financial gaps incurred. Based on the site observation, we have preliminarily determined that the following i-epairs will be required to the Fishing Piers. Magnolia Beach • New handrails on the Tee head section as required, • Additional wood blocking as required to help solidify the stringer section, • Minor decking repairs on Tee head section, • New wooden benches to help solidify the handrail during future events. Indianola Fishing Pier • Complete rebuild of the Tee Head Section except for piling which appear tq be in good condition. • New wooden benches to help solidify the handrail during future events. Based upon the above recommendation, G&W understands our Scope of Work for i Services will consist of the following: 1. Perform basic Damage Assessment Survey of site to gather necessary measurements. 2. Prepare a letter of notification to the USACE regarding the intent to ret mean high-water level as covered under applicable nationwide permit. 3. Prepare signed and sealed construction plans for the repairs with use of thg were originally drafted and designed as a result of the damages resulted fi these plans and replacing in kind both materials and design shall be the n option with the exception of some additional blocking to be implement benches to be incorporated for stiffing the hand rail. 4. Prepare a bid package for approval. 5. Coordinate project bidding, review bids, recommend award. 6. Provide construction observations and review pay request. Engineering a Consulting Planning Engineering project including the piers from above the prior rehabilitation plans that am hurricane Harvey. Use of ost cost-effective engineering :d as well as potential wood Surveying a ��--a Qa�"a 4 ,r 9 a' G&W Engineers, Inc. proposes to perform the referenced Scope of Work for Basis with a fee Not -To -Exceed based upon the following values: Damage Assessment Survey: Construction Plans & Letter: Bid Package and Bid Support: Construction Phase: TOTAL FEES: Clarifications: NTE $500.00 NTE $5,000.00 NTE $2,500.00 NTE $2,000.00 NTE $10,000.00 1. The professional services estimated fee provided above is based upon pre] information provided by the Calhoun County and any additions or alterai hour requirements. These additions or alterations from the original scope on the G&W Engineers, Inc. Rate Schedule and is subject to increases. 2. Any fees (if any) incurred by public entities are not included within the sco] 3. The extents of the existing piers and its boundaries are assumed to remain the previous condition. Additional footprint of the pier could trigger additi( Exclusions: P.2of2 project on a Time & Material uy discussions as well as to this will increase man )rk will be charged based of this project. changed and / or restored to il permitting. 1. Geotechnical investigation is not included within this Scope of Work. 2. Environmental assessments and/or permitting is not included within this Sc pe of Work. 3. USACE individual permits and any other permits are not included within Mi scope of work. If this proposal meets with your approval, please sign and return one copy to via scan/email ( smason(a)¢a wengineers.com ) as acknowledgement to proceed wi We appreciate the opportunity to work with you on this project. Sincerely, Scott P. Mason, P.E. Lead Project Engineer Name File: job # 9115.027 attention or return to me this engineering effort. Date CERTIFICATE OF INTERESTED PARTIES FORM 1295 loll Complete Nos. 1 - 4 and 6 if there are interested parties. USE ONLY Complete Nos.1, 2,3, 5, and 6 if there are no interested parties. ATION OF FILING 92G&W 1 Name of business entity filing form, and the city, state and country of the business entity's placeNumber:of business. Engineers, Inc. Port Lavaca, TX United States FOFFICEUSEONLYICE 2 Name of governmental entity or state agency that is a party to the contract for which the formis being filed. Calhoun County Precinct # 1, Calhoun County, Texas wledged: 3 Provide the identification number used by the governmental entity or state agency to track or Wen'fy description of the services, goods, or other property to be provided under the contract. the contract, and provide a G&W Project # 9115.027 Technical Services - Pier Repairs - Indianola and Magnolia Beach (21st Street) 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling intermediary Novian, Brian Port Lavaca, TX United States X Sappington, Michial Port Lavaca, TX United States X Danysh, Henry Port Lavaca, TX United States X Gohlke, Anthony Port Lavaca, TX United States X Tuch, Elton Port Lavaca, TX United States X 5 Check only if there is NO Interested Party. 6 UNSWORN DECLARATION 1t' ,' - My name is -Z(216t N ' W ©V t A-&� and my date q birth is X , "176?-7Lt_ j My address is g� 5 vJ • L l i) 5 oA Cam-+ , T®9-Z' �AUA-CA— (street) (city) (state) I) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in if A= ROU ND County, State of T- , on the z7 day of 1V-t L, , 20 . (month) (year) Signature of authorized agent of co (Declarant) itracting business entity Forms provided by Texas Ethics commission www.ethics.state.tx.us Version V1.1.191b5cdc NOTICE OF MEETING — 5/4/2022 7. Consider and take necessary action to approve the use of GOMESA funds to further enhance the Chocolate Bayou Boat Ramp project by adding electric, lights and 2 covered picnic tables not to exceed $30,000.00. (DEH) 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 17 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 May 4th, 2022. • Consider and take necessary action to approve usage of GOMESA funds to further enhance the Chocolate Bayou Boat Ramp project by adding electric, lights, and 2 covered picnic tables not to exceed $30,000.00 Since' , Da E. Hall DEH/apt Power Electric, LLC 1305 North Virginia St Port Lavaca, TX 77979 powerelectric48@yahoo.com Estimate ADDRESS Calhoun County Precinct #1 201 West Austin Port Lavaca, Tx. 77979 USA ESTIMATE # 1049 DATE 04/28/2022 ACTIVITY ACTIVITY QTY RATE AMOUNT Material Install meter 1 10,390.00 10,390.00 AND loop rack LABOR with a 125 amp underground meter loop on it. Install conduit and wire to 4 light poles at the bulkhead. Install light fixtures on poles set by others. All trenching to be done by others. Material Green 4 970.00 3,880.00 overhead fishing lights. _.............. ......... ._.._...-..-_.-....._...._........_...__...- __._....._....._.. Chocolate Bayou Park TOTAL $1 A r270 00 Accepted By Accepted Date NOTICE OF MEETING — 5/4/2022 8. Consider and take necessary action to approve the infrastructure development plat/plan for J. Luz Port Alto RV Park located on Spur 159 in Calhoun County, Texas. (JMB) Table Page 4 of 17 0 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port IBvaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309 Email: iml.behrensna.calhouncomorg 9 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for May 4, 2021. • Please Consider and Take Necessary Action to approve the infrastructure development plat/plan for J. Luz Port Alto RV Park located on Spur 159 in Calhoun County, TX. Sincerely, Joel Behrens Commissioner Pct. 3 pgo 34 gg y$ggE C.R. 305 �4� Rggg£R� 43A; p�¢S3p 83j Lis 333u 88 pl 4 �3 � RJES Ogg.. ka AIg"sal9 I ,wvRonunTea� v _ e _ g,P £ Rg' P p -r—v 77 ti •� n wroaoianareeourvorxr t�8 —. —. — . MLT9°19 IsgQe �_ai I gg ego 65 8 'Rill � S J . LUZ PORTALTO RV PARK�m G & W ENGINEERS, INC. • ENGINEERING • WRV NG • PLANNING • R9s o £ v SPUR 159 o w. utiE auc snLrr. vaRT ux!°w TExAR V9]9 CALHOUN COUNTY, TEXAS $ 8 re"5 RRa N0. 10=00 (xU sz-4soe: MT U9PCP (sn) a9 W. SAY an NOTICE OF MEETING — 5/4/2022 9. Consider and take necessary action to authorize Commissioner Behrens to terminate the Point Comfort Library lease contract between the City of Point Comfort and Calhoun County. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 17 #9 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port lavaca, Texas 77979 —Office (361) 893-5346 — Fax (361) 893-5309 Email: icel.bchrcnsLa),calhouncotx,ors Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for May4, 2022. • Please Consider and Take Necessary Action to authorize Commissioner Behrens to terminate the Point Comfort Library lease contract between the City of Point Comfort and Calhoun County. Sincerely, qxv1M Joel Behrens Commissioner Pct. 3 LEASE CONTRACT THE STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN THIS AGREEMENT of Lease by and between the City of Point Comfort, Texas, a Municipal Corporation of Calhoun County, Texas, hereinafter sometimes call "Lessor" and The County of Calhoun, Texas, hereinafter sometimes called "Lessee", whether one or more. WITNESSETII Lessor in consideration of the rental herein provided for and the covenants and conditions herein contained to be kept, observed, and performed by Lessee, does hereby lease, let and demise unto Lessee and Lessee does hereby lease from Lessor premises and building therein situated in Calhoun County, Texas: A certain store or shop space containing 4000 square feed situated in the Commercial Center constructed by Aluminum Company of America and owned by Lessor in Block E of the First Addition of Point Comfort Village Subdivision as shown by the recorded plat theeof in Volume Z, page 140, of the Map and Plat Records of Calhoun County, Texas, and space being designated as Space 1 on the Plat of said Commercial Center, together with all improvements situated thereon. SUBJECT TO all easements, restrictions and reservations appearing of record affecting the above described property. This lease is made and entered into upon and subject to the following terms, provisions, covenants, conditions, and agreements: 1. This lease is for a primary term of five (5) years commencing May 1, 2019 and extending to April 31, 2024. This lease shall automatically renew after the five years unless notified in writing. H. The rental for said lease premises shall be, and Lessee does hereby agree and promise to pay Lessor in yearly installments in the sum of one dollar and no/100 (S1.00) per year, commencing the 1't day of May, 2019. III The above described premises shall be used and occupied by Lessee for the sole purpose of a Library. IV Upon the termination of this lease, however, the same may be brought about, whether by the expiration of the term or otherwise, Lessee agrees to surrender the leased premises and to deliver possession thereof to Lessor. Any holding over by Lessee shall not be construed as creating a tenancy from year to year, from month to month, or otherwise, but in such event Lessee shall be considered to be a tenant at the sufferance of Lessor. V. Lessee may not assign this lease or any of the rights hereunder, nor may Lessee sublet all or any portion of said leased premises without prior written consent of Lessor. VI. Lessee shall comply with all laws, ordinances, or other rules or regulations having the force of law imposed upon the condition or use of the leased premises by and duly constituted public authority, municipality, or agency_ VII. Lessor make no representation with respect to the condition of the leased premises or the suitability thereof for any particular use or purpose. Lessee stipulates and agrees that Lessee has inspected and examined said premises and has found the same to be in good and tenantable condition and suitable for the uses and purposes contemplated by this lease. Lessee covenants and agrees at Lessee's own cost and expense, to keep said property and premises in the same state of repair and condition as the same are at the commencement of the tern of this lease, or in such conditions as the same may be put by Lessor during the term hereof, except for reasonable use and wear of said leased premises or damage by unavoidable accident, fire, or the elements. ►UM All maintenance, replacement, and repair of said leased premises which may be required during the term hereof shall be done and performed by Lessee, at Lessee's cost and expense. Lessor agrees to maintain the roof, main wall, timbers, plumbing and air condition system of said premises. All other expenses in conjunction with the maintenance, replacement, and repair of said premises or any equipment appurtenant thereto shall be done by Lessee. Ix. No changes, alterations, additions or improvements in, on or to said leased premises shall be made by Lessee without the prior written consent of Lessor. All furniture, fixtures and equipment with may be placed and installed by Lessee in or on said leased premises shall remain the property of Lessee and may be removed by Lessee upon the termination of this lease; provided, however, that Lessee may not install, erect or construct in or on said leased premises any fixture, equipment or improvements which either by reason of that installation or by reason of the removal thereof would result in damage to said leased premised. At the end of this lease, however the same by be brought about, Lessee shall remove all signs, advertisement, and/or billboards installed during the term of this lease. X. Lessee shall keep and maintain said leased premises in a clean and sanitary condition. Refuse and garbage shall be kept in covered containers and trash and waste paper shall be kept in a suitable enclosure or container. All trash, garbage and refuse of every kind shall be removed from said leased premises at least once a week, or more often if necessary, in order to maintain a clean and sanitary condition. XI. Lessee shall pay all cost for gas, electricity, water and other utilities which may be used by Lessee on said leased premises. WO If said leased premises shall be. destroyed, or damaged to such extent to make the same untenantable, by fire, act of Gad, accident or other casualty, Lessor may, at its option, either repair or rebuild said leased premises or terminate this lease. If Lessor shall elect to rebuild or repair the leased premises the rental shall be abated from that date of such damage or destruction to the date when said leased premises have been rebuilt or repaired so as to make the same suitable for use and occupancy by lessee for the purpose contemplated by this lease. If said leased premises shall be. damaged but shall remain tenantable and suitable for the operation of Lessee's business therein, then this lease shall continue in foil force and effect and Lessor shall promptly repair said leased premises provided that from the date of such damage and until the premises shall have been repaired by Lessor, the rental shall be abated in proportion to the amount of floor space which is rendered unusable to Lessee. XIII. Lessee shall carry employer's liability and worker's compensation insurance in compliance with the laws of the State of Texas, and, in addition, Lessee shall carry general liability insurance, in an amount of not less than $250,000/$500,000 limits of bodily injury. Lessee shalt furnish Lessor with certificates showing compliance with the above requirements, which certificates shall, in each case provide for ten (10) days notice to Lessor in event of cancellation. Lessor shall maintain fire or other hazard insurance upon the premises and the building herein leased as may be provided at the option of Lessor. Any and all other insurance coverage, including but not limited to content coverage, shall be at the option of and paid by Lessee. XIV. No waiver by Lessor of any breach by Lessee of any covenant, condition or provision of this lease shall ever be construed to be a waiver by lessor of any subsequent or succeeding breach of the same, or any covenant, condition or provision hereof nor shall the acceptance of rental be construed as a waiver of any prior breach of covenant by Lessee. PM If Lessee shall be in default in the payment of any rental due hereunder, of any installment thereof as and when due, or be in default with respect to any covenant, condition or provision herein contained, or if Lessee shall abandon or vacate the said leased premises, or if Lessee becomes bankrupt or make any assignment for the benefit of creditors, or in the event of appointment of a receiver for Lessee, then, upon the occurrence of any one or more of such contingencies, Lessor may give to Lessee written notice setting forth the default of Lessee and if such default shall not be removed, remedied or corrected within (10) days after the giving of such notice, Lessor may, at its option, declare this lease to be canceled and terminated. If this lease shall be so terminated the Lessor, its agents or attorney's shall have the right without further notice or demand, to re-enter upon said leased premises and remove all persons and the Lessee's property there from without being deemed to be guilty of any manner of trespass or other tort or violation of law. The provisions of this paragraph are cumulative of any remedy or damage provided by law or Lessee's breach of covenant and any action taken by Lessor pursuant to the provisions of this lease shall be without prejudice to any right, remedy or damage provided by law for Lessee's breach of covenant. XVI. All notices to be given under this agreement shall be given by certified mail or registered mail, addressed to the proper party, at the following addresses: LESSEE: NAME ADDRESS County of Calhoun 211 S. Ann Port Lavaca, TX 77979 LESSOR: NAME City of Point Comfort P.O. Box 497 Point Comfort, TX 77978 Either party may specify a new or different address for receipt of notices and the method of giving notice as provided above shall not be considered to be exclusive and shall not be construed as preventing the giving of actual notice by either party to the other in any lawful manner. Q Lessor shall pay all real property taxes upon the premises and Lessee shall pay all other taxes on said premises. This lease, in its entirety, shall be binding upon all the parties hereto, their heirs, executors, administrators, successors and assigns. ►'.�i]i11 This agreement shall be construed under, and in accordance with the laws of the State of Texas, and all obligations of the parties created by this agreement are performable in Calhoun County, Texas. 0M In case any one or more of the provisions contained inthis agreement shall for any reason be held to be invalid, illegal, or unenforceable it shall not affect any other provision of the agreement, and this agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been included in this agreement. KM This agreement constitutes the sole and only agreement of the parties to the agreement and supersedes any prior understandings or written or oral agreements between the parties respecting the subject matter of this agreement. No amendment, modification, or alteration of the terms of this agreement shall be binding unless the same is in writing, dates subsequent to the date of this agreement, and duly executed by the parties to this agreement. XXI. The rights and remedies provided by this lease agreement are cumulative, and the use of any one right or remedy by either party shall not preclude or waive its right to use any or all other remedies. These rights and remedies are given in addition to any other rights the parties may have by law, statute, ordinance, or otherwise. MAID Neither Lessor nor Lessee shall be required to perform any term, condition, or covenant in this lease so long as such performance is delayed or prevented by force majeure, which shall mean acts of God, strikes, lockouts material or labor restrictions by any governmental authority, civil riot, floods, and any other cause not reasonable within the control of Lessor or Lessee and which by the exercise of due diligence Lessor or Lessee is unable, wholly or in part, to prevent or overcome. XXIII. Time is of the exxence of this agreement. The undersigned Lessor and Lessee execute this agreement in duplicate originals on the 1st day of April, 2019 at Point Comfort, Calhoun County, Texas. LESSOR: CITY OF POINT COMFORT ie Mae !k, Mayor LESSEE: County of Calhoun Richard County Judge NOTICE OF MEETING — 5/4/2022 10. Consider and take necessary action to authorize the County Judge to sign Amendment No. 1 to GLO Contract No. 21-060-013-C673 — Project Boggy Bayou Nature Park Improvements to extend the term of the Contract to September 30, 2023 and delete and replace the Work Plan and Budget. (GDR) RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 17 #10 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 26, 2022 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 May 4, 2022. • Consider and take necessary action to authorize judge Meyer to sign Amendment No. 1 to GLO Contract No. 21-060-013-C673 — Project Boggy Bayou Nature Park Improvements to extend term of the Contract to September 30, 2023 and delete and replace the Work Plan and Budget. Sincerely, F I Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 — email: eamreese n calhouncm.nre — (361) 785-3141 —Fax (361) 785-5602 DocuSlgn Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 AMENDMENT No. 1 To GLO CONTRACT No. 21-060-013-C673 THE GENERAL LAND OFFICE (the "GLO") and CALHOUN COUNTY ("Subrecipient"), each a "Party" and collectively "the Parties" to GLO Contract No. 21-060-013-C673 (the "Contract'), desire to amend the Contract. WHEREAS, the Parties desire to extend the term of the Contract; and WHEREAS, the Parties desire to delete and replace the Work Plan and Budget; and WHEREAS, these revisions will result in no additional encumbrance of Contract funds; Now, THEREFORE, the Parties hereby agree as follows: 1. SECTION 3.01 of the Contract is amended to reflect a termination date of September 30, 2023. 2. ATTACHMENT A to the Contract, Work Plan and Budget, is deleted in its entirety and replaced with the Revised Work Plan and Budget, attached hereto and incorporated herein in its entirety for all purposes as ATTACHMENT A-1. 3. This Amendment shall be effective upon the earlier of the date of the last signature or March 31, 2022. 4. The terms and conditions of the Contract not amended herein shall remain in force and effect. SIGNATURE PAGE FOLLOWS Amendment No. 1 GLO Contract No. 21-060-013-C673 Page 1 of I DocuSign Envelope ID: 3DEBC2FO-OFOB46C1-BBEC-OOE717EB6902 SIGNATURE PAGE FOR AMENDMENT No. 1 TO GLO CONTRACT No. 21-060-013-C673 GENERAL LAND OFFICE DocuSigned: by: 7497 Mark A FHavens, Chief Clerk/ Deputy Land Commissigner 4 's4Q2022 Date of execution: o OGC PM DIR DD SDD DGC M� GC �G ATTACHED TO THIS AMENDMENT: CALHOUN COUNTY FD.uSigne by: ed tr gccEsv7aPlW?,d Meyer Name: Title: county Judge Date of execution: 3/25/2022 ATTACHMENT A-1—Revised Work Plan and Budget DocuSlgn Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 Attachment A-1 Amendment No. I GLO Contract No. 21-060-013-C673 Page 1 of 5 Project Name: Boggy Bayou Nature Park Improvements Subrecipient: Calhoun County Reporting Frequency: Monthly Contact: Gary Reese Project Description: Boggy Bayou Nature Park, located in Port O'Connor adjacent to the Powderhorn Ranch Wildlife Management Area, provides public access to Matagorda Bay and Boggy Bayou for fishing, kayaking, swimming, hiking, and birding. The park has no amenities and no habitat protection measures, except for a boardwalk over part of the marsh area. Visitors enter the park on a 1,400- foot gravel road and follow undefined sand roads and trails to reach the bay and bayou shorelines. These roads are subject to flooding by rain and bay tides. The public often drives into the surrounding sensitive marsh areas to avoid standing water, resulting in damage to marsh and intertidal areas, wetlands, salt and mud flats and the smooth cordgrass shorelines. Calhoun County (the County) will use CMP Cycle 25 funds to add amenities and protective measures in and around the park to prevent future habitat destruction. The County will install a 16' x 20' swing gate at the end of the entrance road to prevent vehicles from entering the sandy beach area during flood conditions. Bollard fencing will be placed around the gate area. The sandy roads will be elevated and extended 300 feet with clay and limestone, and a 30-foot plastic culvert pipe will be installed under the road to channel tidal water during rain events. Bollard fencing will be placed along the entrance road and around the parking area to stop vehicles from entering the marsh. Additionally, the current 10' x 15' boardwalk terminus will be expanded to 20' x 15' and covered with a pavilion. Benches, a table, and an Americans with Disabilities Act (ADA) wooden ramp will be added. At the south shoreline of the bayou, a new kayak access point will be established with signage and water markers. New signage will be added to the park. The County will install a park entrance sign and a sign to display park rules, usage and safety measures near the boardwalk. "No Vehicles" and "No Dumping" signs will be placed where needed. Educational signage on birds and coastal plant communities will be installed at the boardwalk terminus and at the kayak access point. Park directional signs will be placed on nearby roadways. ADA parking stripes and signage will be added to the concrete pad in the parking lot. All signage will acknowledge the use of CMP funding. It is anticipated that local teachers, visitors and environmental groups will be able to more fully use the park as an outdoor environmental education area once these improvements are made. It is also estimated that the improvement will increase ecotourism to the Port O'Connor area by at least 10%. DocuSign Envelope ID: 3DE8C2FO-OFOB46C1-8BEC-OOE717EB6902 Attachment A-1 Amendment No. 1 GLO Contract No. 21-060-013-C673 Page 2 of 5 Pro'ect Budget: CMP Subrecipient Third Party Total Salaries $0.00 $5,880.00 $0.00 $5,880.00 Fringe Benefits $0.00 $0.00 $0.00 $0.00 Travel $0.00 $0.00 $0.00 $0.00 Supplies $0.00 $23,002.00 $1,500.00 124,502.00 Equipment $0.00 $0.00 $0.00 $0.00 Contractual $86,280.00 $28,620.00 $0.00 $114,900.00 Other $0.00 $4,290.00 $3,500.00 $7,790.00 Subtotal $86,280.00 $61,792.00 $5,000.00 $153,072.00 Indirect Costs $0.00 $0.00 $0.00 $0.00 Total $86,280.00 $61,792.00 $5,000.00 $153,072.00 Special Award Conditions: 1. This project must be completed as described in this work plan. 2. The GLO and NOAA must approve any changes in the scope of work or budget requests that change the total project cost. 3. CMP and NOAA logos and the appropriate acknowledgment statement must be printed on education/outreach materials, signs, final reports and/or publications, etc. 4. Data must be shared in the appropriate manner as specified in the contract. 5. The subrecipient must coordinate with the GLO prior to issuing press releases, conducting media events, or otherwise engaging in media related communications for this project. 6. If historic properties are encountered during construction or disturbance activities, the County should cease work in the immediate area and contact the Texas Historical Commission's History Programs Division to consult on further actions that may be necessary to protect the historical remains. The County may continue construction in areas where no historical properties are present. 7. If buried cultural materials are encountered during construction or disturbance activities, the County should cease work in the immediate area and contact the Texas Historical Commission's Archeology Division to consult on further actions that may be necessary to protect the cultural remains. The County may continue construction in areas where no cultural materials are present. 8. The County is not authorized to expend funds in the amount of $86,280 for swing gate, bollard fencing, road improvements, or boardwalk expansion until the recipient provides to NOAA: site plans, permits, any environmental consultations, at least 90% designs, or DoouSign Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 Attachment A-1 Amendment No. 1 GLO Contract No. 21-060-013-C673 Page 3 of 5 any additional information requested to satisfy requirements for National Environmental Policy Act (NEPA) and environmental consultation, and receives approval from NOAA. Task 1: Engineering Design, Permitting and Bidding The County will solicit engineering services through a Request for Qualifications (RFQ) in accordance with state and local standards and award a contract to an engineer and to a coastal environmental specialist to conduct a wetland delineation survey. The engineer will develop technical specifications and a complete set of construction drawings to be submitted to the GLO for approval. Once approved, the County will solicit bids to select a construction contractor. The GLO must review and approve the documents prior to bid solicitation. All necessary permits and environmental clearances must be obtained. Task 1 Deliverables: 1. RFQ to select engineer and coastal environmental specialist Due Date: 11/1/2020 2. Executed engineering and coastal environmental specialist contract Due Date:1/15/2021 3. Wetland delineation report Due Date: 2/1/2021 4. Copies of permits and environmental clearances, as required Due Date: 3/31/2021 5. Preliminary design review (90% designs) with GLO Due Date: 3/31/2021 6. Required documents in special award condition #8 (site plans, any environmental consultations, and any additional information requested to satisfy requirements for National Environmental Policy Act (NEPA) and environmental consultation) Due Date: 3/31/2021 7. Construction bid package, including technical specifications and construction drawings Due Date: 6/1/2021 8. Bid tabulations Due Date: 5/1/2022 9. Executed construction contract Due Date: 5/31/2022 Travel: No travel money requested for task Task 2: Construction The County will improve the Boggy Bayou Nature Park by building a swing gate at the end of the park entrance road, elevating the sandy road, constructing a culvert to divert flood water and installing 2,000 linear feet of bollards along the park road, parking area, swing gate, and other areas, determined by the engineer, to protect sensitive marsh. Additionally, the boardwalk DocuSlgn Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 Attachment A-1 Amendment No. 1 GLO Contract No. 21-060-013-C673 Page 4 of 5 terminus will be enlarged to 20' x 15' and covered with a wooden pavilion. The County will install temporary CMP signage at the site during construction. The GLO will provide a permanent CMP sign, which the County will install at the project site following construction. A Registered Accessibility Specialist must certify the boardwalk ramp is compliant with Texas State Accessibility Standards (TAS). Task 2 Deliverables: 1. Photos before, during, and after construction Due Date: 11/30/2022 2. Photos of temporary CMP signage Due Date: 7/1/2022 3. Photos of permanent CMP signage Due Date: 11/30/2022 4. TAS certification of consistency Due Date: 2/28/2023 Travel: No travel money requested for task Task 3: Signage Installation The County will install new signage throughout the park. A park entrance sign and a sign to display park rules, usage and safety measures will be installed near the boardwalk. "No Vehicles" and "No Dumping" signs will be placed where needed. Educational signage on birds and coastal plant communities will be installed at the boardwalk terminus and at the kayak access point. Park directional signs will be placed on nearby roadways. ADA parking stripes and signage will be added to the concrete pad in the parking lot. All signage will acknowledge the use of CMP funding. Conceptual designs and draft layout text of interpretive signage must be submitted and approved by the GLO prior to installation. Task 3 Deliverables: 1. Interpretive signage conceptual design and draft text layout Due Date: 8/1/2022 2. Photos of installed interpretive signage Due Date: 3/31/2023 Travel: No travel money requested for task Task 4: Kayak and Birding Trails The County will build and install a kiosk at the paddling trail access point. Additionally, the County will install road signage to identify paddling access sites. The County will design and install educational signage along the birding trail. All signage will acknowledge the use of CMP funding. Conceptual designs and draft layout text of interpretive signage must be submitted and approved by the GLO prior to installation. DocuSlgn Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 Attachment A-1 Amendment No. 1 GLO Contract No. 21-060-013-C673 Page 5 of 5 Task 4 Deliverables: 1. Photos of installed paddling trail kiosk Due Date: 3/31/2023 2. Interpretive signage conceptual design and draft text layout for road and birding trail Due Date: 4/30/2023 3. Photos of road signage and birding trail signage installed Due Date: 6/30/2023 Travel: No travel money requested for task Task 5: Project Monitoring & Reporting The County will prepare and submit all reports, deliverables, and requests for reimbursement as required in the contract, to CMPReceipts a,GLO.TEXAS.GOV. Monthly progress reports are due to CMPRecei ttssAGLO.TEXAS.GOV on the 10th day of every month of the year starting with January 10, 2021. Requests for reimbursement are to be submitted at the same time as the progress reports to CMPReceipts(gGLO.TEXAS.GOV, as specified in the contract. The County will provide a final report that summarizes activities that occurred under each task throughout the project duration and include photos of the completed project. Task 5 Deliverables: 1. Monthly progress reports and requests for reimbursement Due Date: ongoing until 9/30/2023 2. Draft final report Due Date: 9/15/2023 3. Final report Due Date: 9/30/2023 4. Project closeout form Due Date: 9/30/2023 Travel: No travel money requested for task DocuSign Envelope ID: 3DE8C2FO-OF08-46C1-8BEC-OOE717EB6902 SUPPORTING DOCUMENTS DocuSign Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 TEXAStl GENERAL LAND OFFICE 19 I J t s' This document is being sent to you for a Base Grant either because it is expiring or because you have indicated the need for an amendment. Please select one of the following options: F Option 1: Approved to Expire F Option 2: Amendment Required If Option 1: Thank you! You may now save this document and return it to the assigned Contract Manager. Please send it by replying to the original email, so that the document is brought back into CLM. 2: rlease com Dlew [ne Intormation Delow ana review the data on the tollowing pages (1-3)1. Once complete, please save this document and return it to the assigned Contract Manager. Please send it by selecting Reply All in a reply to the original email so that the document will be brought back into CLM and the Contract Manager will be notified. Amendment Information Please provide the information listed below. Reason for the amendment: Request by VENDOR without scope increase REQUIRED a. Please provide below a brief description of the amendment: Calhoun County requests a no cost extension until September 30, 2023. 2. If asking for a time extension of time: a. Please provide an explanation as to why the current termination date cannot be met. The project has been delayed due to a special award condition that NOAA has not removed yet, restricting the use of spending any federal funds on construction. b. Please provide a brief plan that assures the contract can be completed by the requested termination date. We are working closely with NOAA to have the special award condition be removed and to allow the project to be completed. July 2021 Drafting Request Form - 21-060-013-C673 - Page 1 of 3 DocuSign Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 3, Please provide information about the BuySpeed a. New Requisition or a Change Order for the existing Purchase Order: Change Order b. BuySpeed Requisition or Purchase Order Number. EP017916 C. If adding funds, what amount is being added: _n/a d. If adding time, what is the desired new expiration: _9/30/2023 Please review the data on page 3 and notate any necessary changes below: Please Provide the Name of the Person Preparing this form below. Name: _Jessica Chappell Title: _Project Manager July 2021 Drafting Request Form - 21-060-013-C673 - Page 2 of 3 DocuSign Envelope ID: 30EBC2F0.OFOB46C1-8BEC-OOE717EB6902 CLM Data Validation CONTRACT DATA Division Name: Coastal Resources Contract Number 21-060-013-C673 \Norte Order Number: C673 Program Area Project Number: CMP 25 Current Expiration: 03/31/2022 Current Value: $86,280.00 Is insurance Required: Yes, To Be Submitted Upon Request Insurance Expires:01/01/1900 Was retainage required? No If yes, the percentage required: 0% Does this use Federal funds? Yes Federal Award Number(s): NA20NOS4190184 CFDA(s): 11.419 Coastal Zone Management Administration Awards Research and Development? No Was a Notice w Proceed (NIP) required? No Date it was. issued: Purchase Order Number(s): EP017916 COMPANY DATA Vendor m Subrecipient Name: Calhoun County Address: 211 S. Ann Street City: Port Lavaca Siat.e: TX Zip: 77979 Phone Number: (361) 553.4411 Website. http.*//www.calhouncotx.org/ Texas Identification Number: 17460019239 DLINs: 087309324 Cage: 588Z7 External Project Manager Name: Gary Reese Email (liary.Ree.sE L@calhouncotx.org Phone:«Phone)) signatory Name: Richard Meyer Email richard.meyer@calhouncotx.org Phone: ,Wy 2021 Drafting Request Form - 21-060-013-C673 - Page 3 of 3 DocuSign Envelope ID: 3DE8C2FO-OFOB-46C1-8BEC-OOE717EB6902 USAS History Report Work Order Vendor Name PO# Rel, Amount Fund Doc # Ref Doc # Invoice # _ w._ $0.00 Wednesday, December 22, 2021 1:05 PM Certificate Of Completion Envelope Id: 3DE8C2FOOFOB46Cl8BEGOOE717ES6902 Subject: $0 Amendment No. 1: 21-060-013-C673 Calhoun County (Texas GLO) Source Envelope: Document Pages: 12 Signatures: 2 Certificate Pages: 4 Initials: 7 AutoNav: Enabled Enveloped Stamping: Enabled Time Zone: (UTC-06:00) Central Time (US & Canada) Record Tracking Status: Original 3/18/2022 3:32:59 PM Signer Events Cindy Tom cindy.tom@glo.texas.gov Attorney Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Jessica Chappell jessica.chappell@glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Julie McEntire Julie.MeEntire@glo.texas.gov Director of Grant Programs Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Melissa Porter melissa.porter@glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Holder: Sandra Radosavljevic sandra.radosavljevic@glo.lexas.gov Signature Signature Adoption: Uploaded Signature Image Signed by link sent to cindy.tom@glo.texas.gov Using IP Address: 67.198.14.44 ^^oe Jos Signature Adoption: Pre -selected Style Signed by link sent to jessica.chappell@glo.texas.gov Using IP Address: 165.225.34.71 J os v%0-1 Signature Adoption: Drawn on Device Signed by link sent to Julie.McEntire@glo.texas.gov Using IP Address: 165.226.34.56 C1 Signature Adoption: Uploaded Signature Image Signed by link sent to melissa.porter@glo.texas.gov Using IP Address: 172.58.199.24 Signed using mobile DocuSign- Status: Completed Envelope Originator: Sandra Radosavljevic 1700 Congress Ave Austin, TX 78701 sandra.radosavljevic@glo.texas.gov IP Address: 204.66.210.149 Location: DocuSign Timestamp Sent: 3/18/2022 3:39:00 PM Resent: 3/21/2022 7:22:09 AM Viewed: 3/21/2022 12:39:48 PM Signed: 3/21/2022 12:41:24 PM Sent: 3/21/2022 12:41:26 PM Viewed: 3/21/2022 1:58:44 PM Signed: 3/21/2022 1:58:50 PM Sent: 3/21/20221:58:52 PM Viewed: 3/21/2022 2:21:05 PM Signed: 3/21/2022 2:21:16 PM Sent: 3/21/2022 2:21:19 PM Viewed: 3/21/2022 2:45:42 PM Signed: 3/21/2022 2:46:23 PM Signer Events Signature Timestamp Not Offered via DocuSign David Green Sent: 3/21/2022 2:46:29 PM david.green@glo.texas.gov Viewed: 3/21/2022 3:11:02 PM Legal Services Signed: 3/21/2022 3:11:17 PM Texas General Land Office Security Level: Email, Account Authentication Signature Adoption: Uploaded Signature Image (None) Signed by link sent to david.green@glo.texas.gov Using IP Address: 172.58.109.218 Signed using mobile Electronic Record and Signature Disclosure: Not Offered via DocuSign Marc Barenblat °B Sent: 3/21/2022 3:11:19 PM marc.barenblat@glo.lexas.gov �� Viewed: 3/22/20221:10:15 AM Deputy General Counsel Signed: 3/22/2022 1:32:48 AM Texas General Land Office Security Level: Email, Account Authentication Signature Adoption: Pre -selected Style (None) Signed by link sent to marc.barenblat@glo.texas.gov Using IP Address: 165.225.34.69 Electronic Record and Signature Disclosure: Not Offered via DocuSign Jeff Gordon O8 Sent: 3/22/2022 1:32:50 AM jeff.gordon@glo.lexas.gov Viewed: 3/22/2022 6:26:47 AM General Counsel Signed: 3/22/2022 6:26:52 AM Texas General Land Office Security Level: Email, Account Authentication Signature Adoption: Pre -selected Style (None) Signed by link sent to jeff.gordon@glo.texas.gov Using IP Address: 107.129.126.169 Signed using mobile Electronic Record and Signature Disclosure: Not Offered via DocuSign Richard Meyer y °o�<"r�k" Sent: 3/22/2022 6:26:55 AM richard.meyer@calhouncotx.org IWey: �tru.ar�A. IL qw C Viewed: 3/25/2022 9:50:42 AM County Judge °=E5d0081°."._ Signed: 3/25/2022 9:51:27 AM Security Level: Email, Account Authentication (None) Signature Adoption: Pre -selected Style Signed by link sent to richard.meyer@calhouncotx.org Using IP Address: 24.116.194.98 Electronic Record and Signature Disclosure: Not Offered via DocuSign Mark A. Havens .... 81pned "r: Sent: 3/25/2022 9:51:30 AM mark.havens@glo.texas.gov I Viewed: 4/4/2022 12:49:08 PM Chief Clerk and Deputy Land Commissioner P ty "28er43'4Ene'_. Signed: 4/4/2022 12:51:16 PM Texas General Land Office Security Level: Email, Account Authentication Signature Adoption: Drawn on Device (None) Signed by link sent to mark.havens@glo.texas.gov Using IP Address: 107.77.217.93 Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Intermediary Delivery Events Status Certified Delivery Events Status Carbon Copy Events Status CMD Drafting Requests draftingrequests@GLO.TEXAS.GOV COPIED Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Kelly McBride COPIED kelly.mcbride@glo.texas.gov Director of CMD Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Sandra Radosavljevic COPIED Sandra. Radosavljevic@GLO.TEXAS.GOV Contract Specialist Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Ashely Fletcher CO PI E D Ashley.Fletcher@glo.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Susan Tipton -Hines COPIED Susan.Tipton-Hines@GLO.TEXAS.GO V Contract Specialist V Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Linda Galindo lintla.galindo@glo.lexas.gov COPIED Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign -- Gloria Maynard gloria.maynard@glo.texas.gov COPIED Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Timestamp Timestamp Timestamp Timestamp Sent: 3/18/2022 3:39:00 PM Sent: 3/18/2022 3:39:01 PM Sent: 3/18/2022 3:39:01 PM Sent: 3/18/2022 3:39:01 PM Sent: 3/18/2022 3:39:02 PM Viewed: 3/18/2022 3:59:08 PM Sent: 3/21/2022 12:41:26 PM Viewed: 3/21/2022 2:14:50 PM Sent: 3/21/2022 2:46:29 PM Carbon Copy Events Status Timestamp Not Offered via DocuSign Gary Reese gary.reese@calhouncotK.org Commissioner PCT 4 Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign COPIED Andrea Walmus COPIED Andrea.Waimus@glo.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign HUB COPIED HUB@glo.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Sent: 3/22/2022 6:26:65 AM Viewed: 3/22/2022 7:47:10 AM Sent: 4/4/2022 12:51:18 PM Sent: 4/4/2022 12:51:18 PM Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 3/18/2022 3:39:02 PM Certified Delivered Security Checked 4/4/2022 12:49:08 PM Signing Complete Security Checked 4/4/2022 12:61:16 PM Completed Security Checked 4/4/2022 12:51:18 PM Payment Events Status Timestamps NOTICE OF MEETING-5/4/2022 11. Consider and take necessary action to close Water Street, between 13th Street and the POC Fishing Center west of 15th Street and 14th Street between Commerce Street and Water Street on Friday, July 22, 2022 between the hours of 7 pm — Midnight and Saturday, July 23, 2022 1:00 pm — 7:30 pm in Port O'Connor, Texas. (GDR) RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 17 #11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 25, 2022 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 May 4, 2022. • Consider and take necessary action to close Water Street, between 13s' Street and the POC Fishing Center west of 151h Street and 141h Street between Commerce Street and Water Street Friday, July 22, 2022 between the hours of 7pm - Midnight and Saturday, July 23, 2022 1:00 pm - 7:30 pm in Port O'Connor, Texas. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 - email: aarv.reese it calhooacotx.ore - (361) 785-3141 - Fax (361) 785-5602 ++ousioN a c cn.�r ns�tic cwa Commissioner Gary Reese Calhoun County Commissioner's Court 211 S. Ann St. Ste. 301 Port Lavaca, TX 77979 Via email to: garv.reese(a)calhoun-cotx.org Re: Port 0' Connor street closure for Lone Star Shootout weigh-in April 21, 2022 Dear Commission Reese, This letter is to request the permission of the Commissioners to close Water Street and the adjoining portion of 14tb Street in Part 0' Connor on the afternoon of Saturday, July 23rd for the purpose of allowing for public viewing of the Lone Star Shootout tournament weigh in. The closure requested would be Water Street, between 131" and the POC Fishing Center west of 151" Street and 14" Street between Commerce St. and Water St. The weigh station hours are from 4:00 to about 6:30 pm. We would like to close the streets at around-7a00 pn for set up purposes and would expect to open the street no laterthan^70.pm:-r In addition, we have weigh station hours omFriday„July22-",petween,thp:hpursa�7L00� �1;0Q p „but only to weigh blue marlin that participants have requested that we open to weigh. We would like the option to close a portion of water Street near the weigh station during the period that we might be using the weigh station. It is possible that we will not need any closure on Friday but want to be prepared in the event that we are called to open the weigh station. The tournament will provide the following: 1. Private security - adequate to enforce the closure from any vehicles entrance, monitor entrance/exits as needed and provide for crowd flow and crowd control as needed in the closed area. 2. Trash collection and trash removal -Adequate number of trash cans. Provide for the removal of trash after the event and clean-up of the grounds as needed. The Tournament agrees to pay POC Fishing Center for any cost incurred if trash is not adequately removed. 3. Provide for an adequate number of Port 0 Cans for public use including their set up, pumping and removal. Your favorable consideration of this request would be greatly appreciated. Feel free to contact me if more information is needed or if 1 may be of service regarding this request. Be t ands, HeatherHarper, one Star Shootout Co -Chairman 713-526-6440, info@thelonestarshootout.com Houston Big Game Fishing Club Dba The Lone Star Shootout NOTICE OF MEETING — 5/4/2022 12. Consider and take necessary action to approve the revised Final Plat of Espiritu Santo Bay Resort. (GDR) Terry Ruddick explained the Revised Final Plat RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner PcL 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 17 #12 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 26, 2022 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 May 4, 2022. • Consider and take necessary action to approve the revised Final Plat of Espiritu Santo Bay Resort. Sincerely, A A� P-� Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: earv.reese(r?ealhouncoix.org — (361) 785-3141 —Fax (361) 785-5602 poll N � a m z a . .- .64'W 609.68' 11- g 10r__ ___�:�__Isueoc _ i P P R P 5 P R R 5 i I ¢ �wb, so ass zzs. ¢o4�0t _ wz x� re i 25 x Plrz y44 zw CIRCLE HOOK W, m'a I ..q m R F"'„ P Ip mnlaswlss<o' B4 � a P F x ezl'aswJ zn 9 ¢soiv u O W g�: � R $"�'S�' ssai ^:0 1. dEFe p4 PFe c6 e�nz P�mra e^ JJa �PRxzenslnw-4z--121 ppO Ip m o,s•�e a no. 7 x$ le ,w --25DE R) ie 8�'ns: }^ aR 'TDe7k-m�� PP x„ aq x d�s3s,sE—.s O Inm xxnl,swlssoo „ o $e�3��wJx i IYqq �'y� ty. r CIHCL6HOOK Q• I .r - �'6 �. A I a £� ol. TJa`nxy_, ro@aa sznxz vx¢ M 1 n ol "= a s3sc ssF° '°sf' s sr — R o s 928°49'14EW 624.11' V'4 `w n � O � N wyA�€ O8'Q 002 Ol_ .w G ^�^ :• •. 35^' 0 sx a6ui . mama ' Y °8�.ER � c�3 = m r2® a saa ass saa m£€ .a suH PH Us.. gxmg�aA F P glPI g gg$$5 gg �R MOO.; g E � � n 4n w tY Cr. ,an �6 -Ma @$i o Lai Y� p 5G "ca G Bg k kK a�- �YytitlGy�'p6'O$> b a eec a 6 SUN n tl � >n a„ .D 2 s t i a,4'P ' Ka g ;° 5 S8S i t 6 Ep o of u ;zXj O W• 3° �e 5a Ro g F g N. $p O � � v, �� J m ��ssg3 • 3�� o O W ��' •� p ��Y€ g'� pSggPqq,& ��%F�2 ��' p F g qua 53 t 8e o W 3' WOM U g 3 3 wm°�yHe W �g ld � c O1,R§ O 5.�5 xz� OU!!on s �+=a�a €� t c goo$°02 Ha t it NOTICE OF MEETING — 5/4/2022 13. Consider and take necessary action to authorize the County Judge to sign a contract with McCreary, Veselka, Bragg and Allen PC for the Collection of Delinquent Court Fines and Fees assessed by the Justice Courts of Calhoun County, Texas. (RHM) Hope Kurtz explained the reason for the change. RESULT: APPROVED[UNANIMOUS]' MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 17 #13 Mae Belle Cassel From: hope.kurtz@calhouncotx.org (hope kurtz) <hope.kurtz@calhouncotx.org> Sent: Wednesday, April 27, 2022 11:45 AM To: MaeBelle.Cassel@calhouncotx.org Cc: demi.cabrera@calhouncotx.org Subject: FW: Calhoun Contract Attachments: Calhoun County Contract 2022.pdf Good Morning Mae Belle, Please place on next agenda and let me know when it is so I can attend. This is the software contract for all the Justice of the Peace offices to collection agency authorization. Thanks, Hope Hope D. Kurtz Justice of the Peace PCT. 1 Calhoun County,Texas 361-553-4621 fax 361-553-4626 From: demi.cabrera@calhouncotx.org (demi.cabrera) [mailto:demi.cabrera@calhouncotx.org] Sent: Wednesday, April 27, 2022 9:42 AM To: hope. kurtz <hope.kurtz@calhouncotx.org> Subject: FW: Calhoun Contract Good Morning, Sara approved the contract for MVBA. Can you please put it on the agenda for next week's court. Thank you for your help. Let me know if I need to do anything else. From: Katherine.Torrence@mvbalaw.com (Katherine Torrence) [mailto:Katherine.Torrencet?a mvbalaw.com] Sent: Monday, April 4, 2022 9:46 AM To: demi.cabrera@calhouncotx.org Subject: Calhoun Contract (CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning Demi, I hope you had a wonderful weekend. I have attached the updated contract, the new wording can be found in Section III. Please review and let me know if there needs to be any changes. Also, let me know how you would like to proceed with this process. Would you want me to approach the County Judge or would your office rather handle the situation. Thank you and have a happy Monday! Katherine Torrence Client Services Coordinator 210-889-9112 1 direct d 512-323-3200 1 main @ katherine.torrence@mvbalaw.com mvba doing Further - . MCCreary Veseika Bragg & ANln VC, Attorneys At taw This message is intended only for the use of the individual or entity to which it is addressed and may contain information that is privileged, confidential attorney work product, and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, or the employee or agent responsible for delivering the message to the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited. If you have received this in error, please notify us immediately by telephone or by email. Calhoun County Texas Calhoun County Texas CONTRACT FOR COLLECTION OF DELINQUENT COURT FINES AND FEES ASSESSED BY THE JUSTICE COURTS OF CALHOUN COUNTY, TEXAS STATE OF TEXAS COUNTY OF CALHOUN THIS CONTRACT is made and entered into by and between the COUNTY OF CALHOUN, TEXAS, acting herein by and through its governing body, hereinafter styled, "County", and McCREARY, VESELKA, BRAGG AND ALLEN, P.C., hereinafter styled "MVBA". I. The County agrees to retain and does hereby retain MVBA to provide specific legal services provided herein and enforce the collection of delinquent justice court fines, fees, court costs, restitution, debts and accounts receivable and other amounts in accordance with Article 103.0031, Texas Code of Criminal Procedure (hereinafter referred to in the agreement as "Fines and Fees") pursuant to the terms and conditions described herein. Legal services shall include but not be limited to recommendations and legal advice to the County to take legal enforcement action; representing the County in any dispute or legal challenge to authority to collect such court fees and fines; defending the County in litigation or challenges of its collection authority; and representing the County in collection interests in bankruptcy matters as determined by MVBA or the County. The County further authorizes MVBA to execute all legal documents that are reasonably necessary to pursue collection of the County's claims in connection with the collection of fines and fees that are subject to this contract. This contract supersedes all prior oral and written contracts between the parties regarding court fees and fines, and can only be amended if done so in writing and signed by all parties. Furthermore, this contract cannot be transferred or assigned by either party without the written consent of all parties. II. For purposes of this contract all Fines and Fees shall be referred to MVBA when determined to be delinquent as provided for in Article 103.0031, Code of Criminal Procedure. At least once each month on a date or dates agreed upon by the parties, the County will provide MVBA with copies of, or access to, the information and documentation necessary to collect the Fines and Fees that are subject to this contract. The County shall furnish the information to MVBA by electronic transmission or magnetic medium. MVBA shall forward to the County all cashier's checks or money orders received by MVBA made payable to the County and any correspondence from defendants. Cashier's checks or money orders received by MVBA which are made payable to MVBA will be deposited daily into the MVBA Trust Account. MVBA may collect the amount due from the defendant by credit card or electronic draft which funds shall be deposited into the MVBA Trust Account. MVBA shall remit to the County, weekly, all funds deposited into the MVBA Trust Account, along with an invoice detailing the docket number, name of defendant, amount paid by the defendant to MVBA or directly to the County and the MVBA fee percentage and fees earned for each case. The remittance from MVBA to the County shall include the fees earned by MVBA on the fines and fees collected. The County shall be responsible for the posting to the records of the County the payment of all fines and fees and accounts receivable collected pursuant to this contract. IV. MVBA shall indemnify and hold the County harmless from and against all liabilities, losses and/or costs arising from claims for damages, or suits for losses or damages, including reasonable costs and attorney's fees, which may arise as a result of MVBA's performance of the services described in this contract. The indemnity provision of this contract shall have no application to any claim or demand which results from the sole negligence or fault of the County, its officers, agents, employees or contractors. And furthermore, in the event of joint and/or shared negligence or fault of the County and MVBA, responsibility and indemnity, if any, shall be apportioned in accordance with Texas law and without waiving any defenses of either party. The provisions of this paragraph are intended for the sole benefit of the parties hereto and are not intended to create or grant any right, contractual or otherwise, to any other persons or entities. V. For the collection of Fines and Fees, the County agrees to pay to MVBA, as compensation for the legal services rendered the following fees: 1. For those Fines and Fees imposed against Unadjudicated Offenses that occurred before June 18, 2003, there is no fee due (0a/o) MVBA on the amount collected by the Court on those cases. 2. For those Fines and Fees imposed against Adjudicated Offenses regardless of the date of the offense, and against Unadjudicated Offenses that occurred on or after June 18, 2003, a fee of thirty percent (30%) of the amount of the Fines and Fees collected by the Court as provided by Article 103.0031 of the Code of Criminal Procedure on those cases in which the data files are transmitted to MVBA by electronic media. 3. In the event any case is disposed of by acquittal or dismissal, or if the fine, costs and/or fees are discharged through performance of community service, credit for jail time served, the discretionary removal of a collection fee by the Court or pursuant to §45.0491 of the Code of Criminal Procedure, no compensation shall be paid to MVBA by the County. Contract for the Collection of Fines & Fees and Accounts Receipable - Page 2 of 5 All compensation due to MVBA shall become the property of MVBA at the time of payment of the fines and fees by the defendant. The County shall pay to MVBA said compensation on a monthly basis by check. VI. The County recognizes and acknowledges that MVBA owns all right, title and interest in certain proprietary software that MVBA may utilize in conjunction with performing the services provided in the contract. The County agrees and hereby grants to MVBA the right to use and incorporate any information provided by the County ("case or defendant information") to update the databases in this proprietary software, and, notwithstanding that the case or defendant information has been or shall be used to update the databases in this proprietary software, further stipulates and agrees that the County shall have no rights or ownership whatsoever in and to the software or the data contained therein, except that the County shall be entitled to obtain a copy of such data that directly relates to the County's accounts at any time. MVBA agrees that it will not share or disclose any specific confidential case or defendant information with any other company, individual, organization or agency, without the prior written consent of the County, except as may be required by law or where such information is otherwise publicly available. It is agreed that MVBA shall have the right to use case or defendant information for internal analysis, improving the proprietary software and database, and generating aggregate data and statistics that may inherently contain case and defendant information. These aggregate statistics are owned solely by MVBA and will generally be used internally, but may be shared with MVBA's affiliates, partners or other third parties for purposes of improving MVBA's software and services. MVBA reserves the right to return to the County all accounts not collected within one (1) year of referral by the County, or identified as being in bankruptcy. Upon return of these accounts, neither party will have any obligation to the other party to this contract. VII. The initial tern of this contract is three years, beginning on the first day of the month following the execution of this contract by both parties, and shall automatically renew and continue in full force and effect thereafter from year to year for additional twelve month periods on the same terms and conditions unless either party delivers written "Notice of Termination of Contract" to the other party of its intent to terminate this contract at least sixty (60) days prior to each anniversary date of this contract. In the event that the County terminates this contract, MVBA shall be entitled to continue its collection activity on all accounts previously referred to MVBA for six (6) months from the date of receipt of the "Notice of Termination of Contract" and to payment of its fee, pursuant to Paragraph V of this contract for all amounts collected on accounts referred to MVBA, The County may, at its discretion, refer additional accounts to MVBA after notice of termination has been received by MVBA. At the end of the six (6) month period, all accounts shall be returned to the County by MVBA. Contract for the Collection of Fines & Fees and Accounts Receivable -Page 3 of S VIII. For purposes of sending notice under the term of this contract, all notices from the County shall be sen.t to MVBA by certified United States mail to the following address: McCreary, Veselka, Bragg & Allen, P.C. Attention: Harvey M. Allen P.O. Box 1310 Round Rock, Texas 78680-1310 or delivered by hand or by courier, and addressed to: 700 Jeffrey Way, Suite 100, Round Rock, Texas 78664-2425. All notices to the County shall be sent by certified United States mail or delivered by hand or courier, to the following address: County of Calhoun Texas Attention: County Judge 211 S Ann St. Ste 301 Port Lavaca, Texas 77979 IX. This contract is made and is to be interpreted under the laws of the State of Texas. Exclusive venue for any action, lawsuit, claim, dispute or another legal proceeding concerning or arising out of this contract shall be in Calhoun County, Texas. In the event that any provision(s) of this contract shall for any reason be held invalid or unenforceable, the invalidity or unenforceability of that provision(s) shall not affect any other provision(s) of this contract, and it shall further be construed as if the invalid or unenforceable provision(s) had never been a part of this contract. Every provision of this Contract is intended to be severable. If any term or provision of this Contract is deemed to be invalid, void, or unenforceable for any reason by a District Court, to the extent possible such invalidity or unenforceability shall not affect the validity of the remainder of this Contract, it being intended that such remaining provisions shall be construed in a manner most closely approximating the intention of the Parties with respect to the invalid, void, or unenforceable provision or part thereof. In accordance with the requirements of Chapter 2271, Texas Government Code, the signatory executing this Contract on behalf of MVBA does hereby verify that MVBA does not boycott Israel and will not boycott Israel during the term of this Contract. Contract for the Collection of Fines & Fees and Accounts Receivable -Page 4 of 5 X. In consideration of the terms and compensation herein stated, MVBA hereby agrees to undertake performance of said contract as set forth above. The County has authorized by order heretofore passed and duly recorded in its minutes the chief executive officer to execute this contract, This contract may be executed in any number of counterparts, and each counterpart shall be deemed an original for all purposes. Signed facsimiles shall be binding and enforceable. WITNESS the signatures of all parties hereto this, the `day of /t�huv A.D. 2022. COUNTY OF CALHOUN, TEXAS lofunty Judge McCREARY, VESELKA, BRAGG & ALLEN, P.C. Harvey M.111er Attorney a( Law Contract for the Collection of Fines & Fees and Accounts Receivable - Page 5 of 5 CERTIFICATE OF INTERESTED PARTIES FORM 1295 loft 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. 2022.879234 McCreary, Veselka, Bragg & Allen, P.C. Round Rock, TX United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for whre t e form is 04/27/2022 being filed. County of Calhoun, Texas Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify description of the services, goods, or other property to be provided under the contract the contract, and provide a 04.2022 Collection of Delinquent Court Fines and Fees assessed by the Justice Courts 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, 6 UNSWORN DECLARATION My name is Steven Whigham , and my date of r; birth is My address is 700 Jeffrey Way, Suite 100 Round Rock TX 78665 USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing Is true and correct. WWlarrson Texas Executed In County, of , On the 27th April 22 _day of , 20_ (month) (year) 7111 Signaturd,6f authorizEd agent of2Tactind business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.et.us IVersion V1.1.191b5cdc NOTICE OF MEETING-5/4/2022 14. Consider and take necessary action to request that the County Auditor conduct an audit of the Sheriff's FY 2021 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 17 #14 04-28-'22 12:40 FROM- 361-553-4668 T-784 P0001/0001 F-248 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS -77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: CALHOUN COUNTY SHERIFF'S OFFICE 2021 ASSEST FORFEITURE AUDIT DATE: MAY 4, 2022 Please place the following items) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MAY 4, 2022 Consider and take necessary action to request that the County Auditor conduct the audit of Sheriff's FY 2021 Asset Forfeiture Funds as required by Code of Criminal Procedure Article S9,06. Sincerely, Bobbie Vlcicery Calhoun County Sheriff NOTICE OF MEETING — 5/4/2022 15. Consider and take necessary action to approve the invoice from the School of EMS for Paramedic tuition and book store fees for Joe Perez in the amount of $7,109.57. (RHM) PASS Page 11 of 17 #15 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) < Dustin.Jenkins@calhouncotx.org > Sent: Thursday, April 28, 2022 2:59 PM To: Mae Belle Cassel Cc: Donna Hall; Lori McDowell Subject: Commissioners Court Agenda item Mae Belle, Please add the following to the next Commissioners Court agenda: Consider and take necessary action to approve the invoice from School of EMS for Paramedic tuition and book store fees for ]oe Perez in the amount of $7,109.57. Very Respectfully, 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 The EMS Training School, LLC DBA School of EMS 115 Jordan Plaza Blvd yler. TX 75104 903-705-7620 BILL TO Calhoun County EMS 705 Henry Barber Way Pori Lavaca. TX 77979 m ire i Slw I I '� r !' II'E hrr I i4 I� f� ' F, 6:;114«, I j ! ltlx! Wl 03/01/2022 Online.Medic Class Paramedic Tuition for ,Joe Robert Benjamin Peru 03>0112022 Book Bookstore Fees for Perez Please email T1Norlay@schoolofems.org for any questions you may BALANCE DUE I Sava. Thanks! INVOICE it 3105 DATE 0 '1:iY2022 DUE DATE 0 5/13i2022 TERMS Net 30 1 6,3%00 6„350.-41C 1 759.57 759.57 ill-9 Request for Taxpayer Give Form Farm (Rev. October2018) Identification Number and Certification to the requester. Do not Depanmem of Iha Treasury send to the IRS. Internal Revalue Sawtce ► 00 to www.ba.gOVIFOrmW9 for instructions and the latest information. 1 Name (as shown on your Income tax return). Name Is required on this ane: do not leave this line blank. �- Paramedics Locifstics Holdina Company LLC 2 Business nameff isregarded amity name. If deferent from above The EMS Trainina School LLC - aka School of EMS - 82-4369995 3 Check appropriate box for federal in clessifleatlon of the person whose name is entered on line 1, Check only am of the 4 Exemptions (bodes apply only to m following seven boxes. certain entitles, not Individuals: see a ❑ IndWuaVaote p�ai rialm w ❑ C Corporation ❑ S Camo,aean ❑ Pannerahip ❑ TruaVealale Instructions on page 3): c single -member LLC Exempt payee code Of airy) Z^' Q Limited Inbiihy, comparry. Enter the tax classification (C=C corporation, S-S corporation, P=Panmmhip) to o` NOW Check the appropriate box in the fire above for the tax ebWkatien of the single -member owner Do not check Exemption from FATCA reporting s: 5 LLC a are LLC is clessilled tiepp a aingle-member LLC that is disregarded from the Owner unless the owner of me LLC Is another LLC that Is not dlar4garded from the owner for U.S. federal In purposes. Otherwise, LLC that code (i1 any) IL ¢ a shgle-member Is disregarded from the owner should check the appropriate box for the tin classification of its owner. _ m❑ Other (see Immudicns)► Kpssnam nmm�m.ee sv rs aa, y S Address (number, street, and apt. or who no,) See Instructors. Requester's name 'Ind address (optional) 115 Jordan Plaza Blvd Ste 200 6 City. state, and ZIP code 7 ter, TX 75704 7 Litt account number(e) here (optional Taxpayer Identification Number IN Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid I social security number backup withholding. For Individuals, this is d melt ry your a Instructions security number ISSN). However, fora resident alien, sole proprietor. Or disregarded entity, sae the InsWOUorm for Part I, later. For other entitles, it Is your employer identification number (EIN). If you do not have a number, see How to get a 71N, later. or Note: If the account is in more than one name, sae the instructions for lire 1. Also see What Name and I Employer Identification number Number To Give the Requester for guidelines on whose number to enter. jT") I—ITnT1—I Under penalties of pedury. I certify that: 1. The number shown on the form Is my correct taxpayer Identification number (or I am waiting for a number to be issued to may, and 2.1 am not sutlject to backup withholding because: (a) I am exempt from backup withholding, ar (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a fa0ure to report all interest or dividends. or (c) the IRS has notified me that: l am no longer subject to backup withholding; and 3.1 am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form Of any) indicating that I am exempt from FATCA reporting is coned. Certification Instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all Interest and dividends on your tax return. For real estate transactions, gem 2 does not apply. For mortgage interest paid. acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than Interest and dividends. you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later. sign I signature of Here u.s.pereen► General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest Information about developments related to Form W-9 and Its Instructions, such as legislation enacted after they were published, go to www.trs.gov1FormW9. Purpose of Form An individual or entity (Farm W-9 requester) who Is required to file an information return with the IRS must obtain your correct taxpayer identification number RIM which may be your social security number (SSN), Individual taxpayer identification number (MN), adoption taxpayer Identification number (AMR. or employer Identification number (EINI. to report on an Information return the amount paid to you, or other amount reportable on an Information return. Examples of Information returns include, but are not limited to, the following. • Form 10994NT (interest earned or paid) Date► 2022.02.02 • Form 1099-Div (dividends, including those from stocks or mutual funds) • Form 1099-MISC (various types of income, prizes, awards, or grces proceeds) • Form 1099-B (stock or mutual fund sales and certain other transactions by brokers) • Form 1099S (proceeds from real estate transactions) • Farm 1099-K (merchant card and third parry network transactions) • Farm 1098 (home mortgage interest), 1098-E (student loan Interest), 1098-T (tuition) • Form 1 OWC (canceled debt) • Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN. #you ob not return Fonn W-9 to the requester with a nN, you might be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231x Form W-9 (Rev. 10.2013) NOTICE OF MEETING — 5/4/2022 16. Consider and take necessary action to declare the attached list of items from the Emergency Management department as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 17 #16 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: I Emergency Management Requested By: ILaDonna Thigpen Inventory Number Description Serial No. Reason for Waste Declaration Blackberry 9700 Cell Phone IMEI 357360038489180 Obsolete Blackberry 9700 Cell Phone IMEI 357360038490600 Obsolete Blackberry 8700 C Cell Phone IMEI 356921013198566 Obsolete Blackberry 7290 Cell Phone IMEI 354222000284358 Obsolete Motorola 601 C Flip Cell Phone DEC 06111690383 Obsolete NOTICE OF MEETING — 5/4/2022 17. Consider and take necessary action to declare the attached list of items from the Calhoun County Museum as Surplus/Salvage. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 17 #17 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: �,( (,{`{'/ Requested By:ra ' W/l NOTICE OF MEETING — 5/4/2022 18. Consider and take necessary action to declare the attached two lists of items from the Calhoun County Museum as Waste. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 17 #18 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: plujtttI^ Requested By: V1j' %X Inventory Number Descriotion Serial No. Reason for Waste Declaration REM M4 PON INEW Ai �./.. I. • � l /� ,frlA I �.. N _ r_ I � Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: (Y)Lf �c( W-\ Requested By: V"'b WX Inventory NOTICE OF MEETING — 5/4/2022 19. Consider and take necessary action to approve the transfer of the attached list of items from the Calhoun County Museum to Precinct 1. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 17 #19 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: Y 16 �9x Inventory Number Description Serial No. Transfer From/To Department r- wo NOTICE OF MEETING — 5/4/2022 20. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 17 # 20 O 0 O Z Z LL e0 ef� N :O z :r :z EW V H z O z Q i0 i z v W J d. W y� LU O z O N Wlu z z � W L 0 C at 2 C7 C7 z z 0 O N w O !9 Q 0 I- N O ui W J W F F zz C7 C 00 z z e 6 O m w U ' W � Q as J W z � oF- F- a 02 Qo O I C N N 0 J R k � �B0 � §\\ k k « § B8 §LU LULU §§ )\ §\\ § LU § � 2 � Vi § k � § k § o z § § LLI�% � § § � ■ IL § 2 Ii . I ■ ■ § B § § :(0 ;o ;z :z :§ :L �§ k � �I& « �§ q |U . § ■■ ■W o cr z \� uj `z § k \� lu � ■K § o � lu � _ « §j} / k § �§ q |U . § ■■ ■W o cr z \� uj `z § k \� lu � ■K § o � lu � _ « §j} / k § §j} / k § NOTICE OF MEETING — 5/4/2022 21. Approval of bills and payroll. (RHM) 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 Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned at 10:39 a.m. Page 17 of 17 #21 May 4, 2022 2022 APPROVAL LIST - 2022 BUDGET COMMISSIONERS COURT MEETING OF 05/04/22 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 38 FICA MEDICARE FWH NATIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GERERffi, - CHILO SUPPORT STATE COMPTROLLER STATE COMPTROLLER STATE COMPTROLLER STATE COMPTROLLER AT&T CITY OF POINT COMFORT SPARKLIGHT MCI SUPPLEMENTAL PAYROLL FOR APRIL 29, 2022 PAYROLL 04/29/2022 PAYROLL 04/29/2022 PAYROLL 04/29/2022 PAYROLL 04/29/2022 PAYROLL 04/29/2022 1ST QUARTER 2022 CIVIL FEES 1ST QUARTER 2022 DRUG COURT PEES 1ST QUARTER 2022 ELECTRONIC FILING SYSTEM - FUND 1ST QUARTER 2022 STATE CRIMINAL COSTS & FEES IT CELL PHONE BILL APRIL 2022 JP3 WATER AND SEWAGE APRIL 2022 JP3 INTERNET SERVICES APRIL 2022 JP3 LONG DISTANCE SERVICES APRIL 2022 TOTAL VENDOR DISBURSEMENTS: $ 402;571.98 " P/R S 1,538.47 $ 1,538.47 $213,037.03 TOTAL PAYROLL AMOUNT: .TOTAL IN VESTMENT ACTIVKFY AND TRANSFERS BE'1'W EEN FUNDS: P/R $ 61,476.93 P/R $ 14,377.68 P/R $ 43,743.30 P/R $ 4,805.00 P/R $ 1,161.69 P/R $ 13,462.93 P/R $ 123.42 STATE P/R $ 560.35 P/R $ 49,531.27 A/P $ 121.04 A/P $ 37.50 A/P $ 92.69 A/P $ 41.15 TOTAL AMOUNT FOR APPROVAL: $ 404,110.45 ✓ I MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---Mav 04 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 4451880.23 TOTAL TRANSFERS BETWEEN FUNDS $ 492,056:03✓ TOTAL NURSINGAOME UPL EXPENSES ✓ $ 21444,147.36 TOTAL INTER -GOVERNMENT TRANSFERS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 04, 2022 PAYABLES AND PAYROLL 4/2812022 Weekly Payables 429,952.28 4/28/2022 Patient Refunds _ 2.165.66 5/3/2022 Calhoun County -Voyager Fuel Card 202.42 5/2/2022 McKesson-3406 Prescription Expense 12,635.52 5/2/2022 Amerisource Bergen-340B Prescription Expense 780.53 Prosperity Electronic Bank Payments 4/25-4/28/22 Pay Plus -Patient Claims Processing Fee 529.62 4/2912022 ExpertPay- child support 614.20 TOTAL PAYABLES, PAYROLL AND' ELECTRONIC BANK PAYMENTS $ 445,880,23` TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 4/28/2022 MMC Operating to Solera-correction of NH insurance and medicare payment 84,285.34 deposited into MMC Operating 412812022 MMC Operating to Fort bend -correction an NH medicare payment deposited 33,664.11 into MMC Operating 4/28/2022 MMC Operating to Broadmoor-correction of NH medicare payment deposited 72,192.55 into MMC Operating 4/28/2022 MMC Operating to Crescent -correction of NH insurance and medicare 87,745.39 payment deposited into MMC Operating in error 4/28/2022 MMC Operating to Golden Creek -correction of NH insurance payment 99,328.78 deposited into MMC Operating in error 4/28/2022 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 26,682.46 deposited into MMC Operating 4/28/2022 MMC Operating to Tuscany Village -correction of NH insurance payment 24.104.81 deposited Into MMC Operating 4/2812022 MMC Operating. to Bethany -correction of NH insurance payment deposited 30,234.61 into MMC Operating in error MEDICARE ADVANCE PAYMENT RECOUP 5/5/2022 Broadmoor to Golden Creek -correction of Broadmoor medical recoup taken 11,272.66 from Golden Creek 5/212022 Crescent to Golden Creek -correction of Crescent medicare recoup taken from 11,272.66 Golden Creek 5/2/2022 Solera to Golden Creek -correction of Solera medicare recoup taken from 11,272.66 Golden Creek TOTAL- TRANSFERS BETWEEN FUNDS, $ 484658;03c,' NURSING HOME UPL EXPENSES 5/2/2022 Nursing Home UPL-Cantex Transfer 977,604.10 6/2/2022 Nursing Home UPL-Nexion Transfer 457,998.16 5/2/2022 Nursing Home UPL-HMG Transfer 274,176.94 5/2/2022 Nursing Home UPL-Tuscany Transfer 268,207,30 5QI2022 Nursing Home UPL-HSL Transfer 417,215.61 QIPP CHECKS TO MMC 5/2/2022 Ashford 16,675.04 512/2022 Broadmoor 6,439.63 5/2/2022 Crescent 5,191.42 512/2022 Fort Bend 6,327.26 5/2/2022 Solera 6.138.78 5/212022 Tuscany 9,173.12 TOTAL NURSING HOME UPL EXPENSES $h47.36< TOTAL iNTER-GOVERNMENTTRANSFERS GRANETOTAL DISBURSEMENTS APPROVED' May 04,7022 $ 3,382;083.'_6Z Page I of 16 nECEIVED 13YTHE COUNTY AUDROR ON APR 2 2022 MEMORIAL MEDICAL CENTER o4/z6/zoz2 Open Invoice List i..A0.1V0i9V TEXAS 9 ap_open_invoice.template Due Due Dates Through: 05/19/2022 Vendor#Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 ✓� Invoice# Comment Tran Ot Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 033122 04/25/20 03/31/20 04/25/20 657.16 0.00 0.00 857.16 �. SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 857.16: 0.00 0100 857.16 Vendor# Vendor Name Class Pay Code R1200 ADTCOMMERCIAL yj Invoice# Comment Tran Dt Inv Dt Due 01 Check DPay Gross Discount No -Pay Net 144865008 v✓ 04/25/20 04/04/20 W29/20 49.18 0.00 0.00 49.18 ✓' FIRE MONITORING Vendor Totale Number Name Gross Discount No -Pay Net R1200 ADTCOMMERCIAL 49.10 0.00 0.00 49.19 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9124293021 ✓ 04/25/20 03/30/20 04/24/20 252.35 0.00 0.00 252.35 ✓ OXYGEN 9987504226 ✓y 04/25/20 03/31/20 04/25/20 254,70 0.00 0.00 254.70 .% OXYGEN 9987504225 ✓/ 04/25/20 03/31/20 04/25/20 533,63 0.00 0.00 533.63 w% OXYGEN 9987716788 04125/20 04/01/20 04/26/20 127.40 0.00 0.00 127.40 LEASE RENEWAL 9124394923 ✓` 04/25/20 04/04/20 04/29/20 390.56 0.00 0.00 390.56 OXYGEN 9987504224 04/25/20 04/30/20 05/19120 783.32 0.00 0,00 783.32 O YGEN 9124282061 04/28/20 03/31/20 04125120 2,385,72 0.00 0.00 2,385.72 r/ SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 4,727.68 0.00 0.00 4,727.6E Vendor# Vendor Name Class Pay Code / 14416 ALLOMETRICS, INC. r/ Invoice# Comment Tram Di Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net NC1218870C ✓ 04/25/20 03/31/20 04/30/20 465.00 0.00 0.00 465.00 L/- BSC HOOD CERT ANNUAL Vendor Totals Number Name Gross Discount No -Pay Net 14416 ALLOMETRICS, INC. 466.00 0.00 0.00 465,00 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE V� Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 042722 04/27/20 04127/20 05101120 2,405.25 0.00 0.00 2,405.25 TRANSCRIPTION SERVICES Vendor TotalE Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 2,405.25 0.00 0.00 2,405.25 Vendor# Vendor Name Class Pay Code f le:///C:/Users/Itrevinolepsi/memmed.cpsinet, com/u881251data_51tmp_cw5report521514... 4/28/2022 Page 2 of 16 A1360 AMERISOURCEBERGEN DRUG CORP ✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3089579436 ✓ 04/26/20 04/14/20 04/20/20 4.096.18 0.00 0.00 4,096.18 v� INVENTORY / $090619676 ✓ 04/27/20 04/25/20 05/01/20 423.66 0.00 0,00 423.66 INVENTORY 346808454 04/27/20 04/27/20 05/03/20 55.00 0.00 0.00 55.00 ✓'� 346806766 ✓ 04/27120 04127/20 05103/20 55.00 0.00 0.00 55.o0 INVENTORY Vendor Total.- Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 4,629.84 0.00 0.00 4,629.84 Ventlor# Vendor Name Class Pay Code At 551 ASPEN SURGICAL PRODUCTS INC ./� M Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net CD2789615 ✓1 04/25/20 03/25/20 04/25/20 310.98 0.00 0.00 310.98 ✓} BIRTH CERT , Vendor Totals Number Name Gross Discount No -Pay Net A1551 ASPEN SURGICAL PRODUCTS INC 310.98 0.00 0.00 310.98 Vendor# Vendor Name Class Pay Code i A0400 AUREUS RADIOLOGY LLC ✓ Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2565767 ✓ 04/27/20 04/18/20 05/18/20 2,780.50 0.00 0.00 2,780.50 ✓� LAS STAFFING (411--i }1711014-i. 115 2565672 ✓ - 04/27/20 04/18/20 05/19/20 536.00 0.00 0.00 536.00 LAB STAFFING (+I l l y7-) SIMbic l 2565735 ✓ 04/27/20 04/18/20 05/18/20 2,225.25 0.00 0.00 2,225.25 ✓ LAB STAFFING (41t-i1-11V-)SI Kt4PxsJ,_ 2567399 ✓ 04/27/20 04/18/20 05/18/20 2.673.75 0.00 0.00 2,673.75 ✓' LAB STAFFING (41 t- 41-11 Zz) buh 6 IVIIA_ Vendor Total, Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 8,215,50 0.00 0.00 8,215.50 Vendor# Vendor Name Class Pay Cade B1150 BAXTER HEALTHCARE ,f W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 74656726 ✓ 04/22/20 04/07/20 05/02/20 845.79 0.00 0.00 846.79 ✓ SUPPLIES Vendor Total. -Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 845.79 0.00 0.00 845.79 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC ✓ M Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 109838252 ✓ 04/27/20 04/20/20 05/15/20 1,098.22 0.00 0100 1,098.22 ✓ SUPPLIES 109842220 ✓ 04/27/20 04/22120 05/17/20 273.29 0100 0.00 273.29 v SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 1,371.51 0.00 0.00 1,371.51 Vendor# Vendor Name Class Pay Code / 10024 BECTON, DICKINSON & CO (BD)✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/ltrevino/cpsi/metTimed.cpsinet. com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 3 of 16 9109254664 t/ 04/25/20 01/10/20 02/09/20 371.03 0.00 0.00 371,03 SUPPLIES 9109465080 / 04/25/20 03/01/20 03/31/20 150.24 0.00 0.00 150.24 j SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10024 BECTON, DICKINSON a CO (SD) 521,27 0.00 0.00 521.27 Vendor# Vendor Name Class Pay Code 13972 BEYER MECHANICAL ✓` Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross / INVSF0012679 Discount No -Pay Net t/ 04/25120. 04111/2004/26/20 5,745A5 0100 0.00 5,745.45 AIR VERT DUCTING Vendor TotalENumber Name Gross Discount No -Pay Net 13972 BEYER MECHANICAL 6,745.46 0.00 0.00 5,745,45 Vendor# Vendor Name Class Pay Code 13892 BLUE CROSS BLUE SHIELD REFUND ✓ Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 184071 04/26120 09130/20 10/31/20 50.93 0.00 0.00 50,93 Vendor Totals Number Name Gross Discount No -Pay Net 13892 BLUE CROSS BLUE SHIELD REFUND 50.93 0.00 0.00 50.93 Vendor# Vendor Name 1 Class Pay Code 14064 CAPITALONE,i Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1641491929 04/27/20 04/19/20 05/01/20 266.08 0.00 0.00 266.08 ++' SUPPLES Vendor Totals Number Name Gross Discount No -Pay Net 14064 CAPITALONE 266,08 0.00 0.00 265.08 Vendor#Vendor Name Class Pay Code 01325 CARDINAL HEALTH 414, INC. ,� w Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 8002811166 ✓ 04/25/20 03/31/20 04/25/20 605.07 0.00 0.00 605.07 ✓' SUPPLIES 160022974 ✓ 04/25/20 04/06/20 05/01/20 53.76 0.00 0.00 53.76 ✓`� SERVICE CHARGES Vendor Totals Number Name Gross. Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. $58.83 0.00 0.00 658.83 Vendor# Vendor Name _ Class Pay Code 14260 CAREFUSION SOLUTIONS, LLC V Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 70001318421 v' 04/25/20 03/31/20 05/05/20 118,64 0.00 0.00 118.64 ✓ �( SUPPLIES 10018650490 ✓ 04/25120 04/11/20 05/01/20 1,788.00 0.00 0.00 1,788.00 PYXIS EQUIPMENT 10018650507 t/ 04125120 04111/20 05/01/20 2.00 0.00 0.00 2.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14260 CAREFUSION SOLUTIONS, LLC 1,908.64 0.00 0.00 1,908.64 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 17251813 ✓ 04/27/20 04/20/20 05/15/20 18.61 0.00 0.00 16.61 tl/" file://!C:/Users/ltrevino/epsi/memmed.cpsinct.com/u88125/data 5/tmp_cw5report521514... 4/28/2022 Page 4 of 16 ELECTRICITY 17261811 1,/04/27120. 04120/2005/15/20 1,353.63 0.00 0,00 1,353.63 ELECTICITY , 17251812 t/ 04/27/20 04/20/20 05/15/20 462.59 0.00 0.00 462.59 ��- ELECTRICITY Vendor Totals Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC 1,632.83 0,00 0.00 1.832.83 Vendor# Vendor Name Class Pay Code 14380 CENTURION SERVICE GROUP Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 337617 y' 04/28/2004/28/2005115120 31,960.00 0.00 0.00 31,960.00 ' ANESTHESIA MACHINE Vendor Total: Number Name Gross Discount No -Pay Net 14380 CENTURION SERVICE GROUP 31,960.00 0.00 0.00 31,960.00 Vendor# Vendor Name Class Pay Code r ✓ 12768 CHEMAQUA Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 7749417 ✓ 04/25/20 04/10/20 04/20/20 518.75 0.00 0.00 516.75 WATER TREATMENT Vendor Totale Number Name Grass Discount No -Pay Net 12768 CHEMAQUA 518,75 0.00 0.00 518.75 Vendor# Vendor Name Class Pay Code 14232 CIGNA , Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 189618 04/26/20 04/18/20 05/01/20 132.01 0.00 0.00 132.01 -- ..% REFUND Vendor Totals Number Name Gross Discount No -Pay Net 14232 CIGNA 132.01 0.00 0.00 132.01 Vendor#Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031422A 04127/20 03/14/20 04/0512D 2,591.91 0.00 0.00 2,591.91 WATER 041922 04/27/20 04119/20 05/05120 5,013.72 0.00 0.00 5,013.72 WATER 041922E 04/27120 04119120 05105/20 27.04 0.00 0,00 27,04 ✓ WATER 041922C 04/27/20 04/19/20 05105120 62.29 0.00 0,00 62,29 WATER 041922A 04/27/20 04/19/20 05/05/20 65.49 0.00 0.00 65.49 �! WATER Vendor Totale Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 7,760.45 0.00 0.00 7,760.45 Vendor# Vendor Name Class Pay Code 10723 CLIA LABORATORY PROGRAM Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 45DO054055 VZ 04/27/20 04/12/20 05/15/20 3.409.00 0.00 0.00 3,409.00 � �. COMPLIANCE FEE Vendor Total: Number Name Gross Discount No -Pay Net 10723 CILIA LABORATORY PROGRAM 3.409.00 0.00 0.00 3,409.00 Vendor# Vendor Name Class Pay Code file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report521514... 4/28/2022 Page 5 of 16 C1166 COASTAL OFFICE SOLUTONS ✓' w Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net OE340441 ✓j04/25/20 01/28/20 02/07/20 39.68 0,00 0.00 39.68 SUPPLIES OEQT198151 a/ 04/25/20 03/25/20 04/04/20 62.50 0100 0.00 62.50 BUSINESS CARDS OE3472911,/ 04/25120 04/13/20 04/23120 806.42 0.00 0.00 806.42 ✓�' SUPPLIES OE346161 „/ 04/25/2004/1412004/24120. 131.57 0.00 0.00 131.57 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1i66 COASTAL OFFICE SOLUTONS 1,040.17 0.00 0.00 1,040.17 Vendor# Vendor Name Class Pay Code 14304 COFFEE BARREL,.LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042622 04/26/2004/2612005/15/20 56,875.00 0.00 - 0.00 56,875.00 ✓ INTERIM PRACTICEADMINIST Galt - _113112z} p ►ASo. 444 I3.5 4414 A wu.k- VendorTotals Number Name Gross Discount No -Pay Net 14304 COFFEE BARREL, LLC 56,B75.00 0.00 0.00 56,875.00 Ventlor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE y,/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net APR22 04/27/2004/0112005/01/20 612.18 OX 0.00 612.18 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 612,18 0.00 0.00 612.18 Ventlor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES Invoice# Comment Tran Ot Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 293104 04/13/20 04/11/20 04/13/20 699.39 0100 0.00 699.39 SUPPLIES Vendor TotalsNumber Name Gross 10006 CUSTOM MEDICAL SPECIALTIES 699.39 Vendor# Vendor Name Class Pay Code 14292 DEARBORN LIFE INSURANCE COMPAN ✓" Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross 050122 04125120 04/13/20 05/01120 3,555.21 PAYROLL DEDUCTS Vendor Total; Number Name Gross 14292 DEARBORN LIFE INSURANCE COMPAN 3,555,21 Vendor# Vendor Name Class Pay Code 10060 DETAR HOSPITAL v` ICP Invoice# Comment Tran Dt Inv Dt Due or Check D-Pay Gross DTR2003021A✓ 04/25/20 04/00/20 05101/20 14.01 LAB SERVICES DTR2004020A ✓ 04/25120 05/01/20 06/01/20 7.78 LAB SERVICES DTRZOO901 7A ,/ 04125/20 10/01120 11101/20 43.71 LAB SERVICES DT R 2010021 04/25/20 11 /02120 12/01 /20 14.57 LAB SERVICES Discount No -Pay Net 0,00 0.00 699.39 Discount No -Pay Net 0.00 0.00 3,555,21 Discount No -Pay Net 0.00 0.00 3,555.21 Discount No -Pay Net 0.00 0.00 14.01V' 0.00 0.00 7.78 0,00 0.00 43.71 o„f 0.00 0.00 14,57 ..�f ti le:///C:Nsers/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 6 of 16 DTR2011020A v' 04/25/20 12101/20 01/01120 22.26 0.00 0.00 22,26 LAB SERVICES DT820120159, 04/25/20 01/04/20 02/01/20 506.47 0.00 0.00 506.47 ,! LAB SERVICES , DTR2102020 r% 04/25/20 03/01/20 04/01/20 6,04 0.00 0.00 6.04 LAB SERVICES OTR2002020 04/25/20 03/17/20 04/17/20 59.19 0.00 0.00 59.19 LAB SERVICES / DTR210$D16 U` 04/25/20. 0410112005/01/20 64.41 0.00 0.00 64,41 LAB SERVICES . DTR2104025 V/04125120. 05/03/2006/01120 139.77 0.00 0.00 139.77 ✓= LAB SERVICES DTR2106021 / 04125/20 06/01/20 07/01120 7.78 0.00 0.00 7.78 ✓ LAB SERVICES DTR2008018A / 04/25/20 06/21/20 07/21/20 14.57 0.00 0.00 14.57 LAB SERVICES DTR2112022✓ 04/25/2002/09/20 OW01/20 32,10 0.00 0.00 32.10 LAB SERVICES DTR2110022 ,,F 04/25/20 02/09/20 03101/20 7.7a 0.00 0.00 7.78 ✓'� LAB SERICE , Vendor Totals Number Name Gross Discount No -Pay Net 10060 DETAR HOSPITAL 940.44 0= 0.00 940.44 Vendor# Vendor Name Class Pay Code r 10368 DEWITT POTH & SON Invoice# -Comment Tram Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Not 6788780 ✓ 04/22/20 04/15/20 05/10/20 446.38 0.00 0A0 446.38 ✓ - /SUPPLIES 6781701 ✓ 04/22/20 04/18120 05/13/2D 13.08 0.00 0,00 13,08 ✓ SUPPLIES 6788781 4�/ 04/22/20 04/18/20 05/13/20 3.04 0.00 0.00 3.04 SUPPLIES _ 6783840 ✓ 04/25/20 04/12/20 05/07/20 55.41 0.00 0.00 55.41 SUPPLIES F 6789610 04/25/20 04/18/20 05/13/20 79.76 0.00 0100 79.76 b✓� SUPPLIES 6792570 ✓ 04/25/20 04/19/20 05/14/20 272.20 0.00 0.00 272.20 SUPPLIES 6792580 fj. 04/25/20 04/19/20 05/14/20 209.61 0.00 0.00 209.61 r^'' , SUPPLIES 6792581 y% 04/25/20 04/20/20 05/15/20 11.26 0.00 0.00 11.26 SUPPLIES Vendor Totals Number Name Gross Discount NO -Pay Net 10368 DEWITT POTH&SON 1,090.74 0.00 0.00 1,09074 Vendor#Vendor Name Class Pay Code 10769 DISCOVERY MEDICAL NETWORK INC -/ Invoice# Comment Tran Ot Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net MMG041522 04127/20 04115/20 04/16/20 126,103.61 0.00 0.00 126,103.61 PRO FEES CLINIC Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 126.103.61 0,00 0.00 126,103.61 Vendor# Vendor Name Class Pay Code tile:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 7 of 16 11291 DOWELL PEST CONTROL s% Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross 8641 ✓ 04/25/20 04/01/20 04/26/20 505.00 PESTCONTROL 8645 04/25/20 04/01/20 04/26/20 160.00 PEST CONTROL 9031y 04/2512004/22/2005/17/20 65.00 9047 PEST CONTROL 04/25/20 04/23/20 05/18/20 2%00 PEST CONTROL 9098 ✓ 04/27/20 04/25/20 05/15/20 105.00 PEST SERVICES Vendor TotalE Number Name Gross 11291 DOWELL PEST CONTROL 1.095.00 Vendor4 Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Cment Tran Dt Inv Dt Due Dt Check D' Pay Gross 770851237✓ 04/25120. 03/31/2004/25/20 15.26 FREIGHT Vendor TotalE Number Name Gross F1100 FEDERAL EXPRESS CORP. 15.28 Vendor# Vendor Name Class Pay Code f F1400 FISHER HEALTHCARE./ M Invoice# `Comment Tran of Inv Or Due Dt Check D Pay Gross 1791152 ✓ 04/26/20 04/13/20 05/08/20 37.80 ,SUPPLIES 1880646 ✓ 04/20/20 04/15/4 05/10/20 183.88 Discount No -Pay Net 0.00 0.00 505.00 Y� 0.00 0.00 100.00 Y/ 0.00 0.00 65.00 0.00 0.00 260.00 Y� 0.00 0.00 105.00 yr'' Discount No -Pay Net 0,00 0.00 11095.00 Discount No -Pay Net 0.00 0.00 15.28 Ys' Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0,00 GIIQ9 SUPPLIES Vendor TolalE Number Name Gross Discount F1400 FISHER HEALTHCARE 221_88 0.00 Vendor# Vendor Name Class Pay Code 12944 FRASIER HEALTHCARE CONSULTING, ✓ Invoice# /� Comment Tran or Inv DI Due Dt Check D Pay Gross Discount 19222 ✓ 04/25/20 04/18/20 05/01/20 3,937.69 0.00 COLLECTIONS MAR 22 Vendor Totals Number Name Gross Discount 12944 FRASIER HEALTHCARE CONSULTING, 3.937.69 0.00 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM ✓' Invoice# Comment Tran of Inv or Due Dt Check D Pay Gross Discount PJIN0190809 04/25120 04115/20 05101/20 7,908.33 0.00 MAINT CONT Vendor Totals Number Name Gross Discount 14156 FUJI FILM 7,908.33 0.00 Vendor# Vendor Name Class Pay Code F1900 FUN EXPRESSING ✓ M Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount 71566671801/� 04126/20 03/21/20 04/21/20 Y 39.58 0.00 SUPPLIES D j-%*w ra4dc4nL- p,,+s tis Vendor TotalE Number Name Gross - tsscount F1900 FUN EXPRESS INC 39.58 0.00 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 Net 15.28 Net 37.80 r/! 183.88 Net 221.68 Not 3,937.69 Y% Net 3,937,69 Net 7,908.33 Net 7,908.33 Net Net 39.58 file://(C:/Users/ltreviDo/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514.., 4/28/2022 Page 8 of 16 Vendor# Vendor Name Class Pay Code W1300 GRAINGER % M Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 9035957034 y/' 04/25/20 08/26/20 09/20/2o 151.68 0.00 0.00 151.68 SUPPLIES 9237021002 04/25/20 03/08/20 04/02/20 148.74 0.00 0.00 148.74 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 300.42 0.00 0.00 300.42 Vendor# Vendor Name / Class Pay Code 11984 GUERBET, LLC ✓ Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 18507247 0427/20 03/08/20 03/15/20 483,20 0.00 0.00 483.20 y� S PPLIES 18599797 04/2720 03/21 /20 04/27/20 350.00 0.00 0.00 350,00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11984 GUERSET, LLC 833.20 0.00 0.00 833.20 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ri M Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 2216781 ✓ 0422120 04/12/20 05/12/20 161.34 0.00 0.00 161.34 ✓J SUPPLIES s 2216782 ✓ 04/22/20 04/12/20 05/12/20 831.30 0.00 0.00 831.30 ✓ r SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 992.64 0.00 0.00 992.64 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSULTING �/ Invoice# / Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 12242 ✓ 04/25/20 03/31 /20 04/30/20 940.75 0.00 0.00 940.75 r,,f CODING SERVICES . Vendor TotalENumber Name Gross Discount No -Pay Net 10804 HEALTHCARE CODING & CONSULTING 940.75 0.00 0.00 940.76 Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 28940/ 04/25/20 04/22/20 04/30/20 61.00 0.00 0.00 61.00 ENDORSEMENTBOND . Vendor Totals Number Name Gross Discount No -Pay Net H1227 HEALTHSURE INSURANCE SERVICES 61.00 0,00 0.00 61.00 Vendor# Vendor Name lass Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 Invoice# Comment Tran Dt Inv Dt Due Ut Check D Pay Gross Discount No -Pay Net 042622 04/26/20 04/26/20 04/26/20 2.990,00 0.00 0.00 2,990.00 HEALTH FAIR GC-RHC GRANI Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 2,990.00 0.00 0,00 2.990.00 Vendor# Vendor Name Class Pay Code 10530 HUMANA HEALTH CARE PLANS t/J Invoice# Comment Tran Dt Inv Ot Due 0t Check D Pay Gross Discount No -Pay Net file:///C:/Userslltrevinolepsilmemmed.cpsinet. com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 9 of 16 197203 04/26/20 04/20/20 05/01/20 71,02 0.00 0.00 71.021,:� REFUND Vendor TotalE Number Name Gross Discount No -Pay Net 10530 HUMANA HEALTHCARE PLANS 71.02 0.00 0,00 71.02 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC v/ M Invoice# Comment Tran Of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net , 705970 r/ 04/27/20 04/21/20 05/16/20 54.25 0.00 U= 54.25 ✓ SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 11260 INTOXIMETERS INC 54.25 0.00 0.00 54.25 Vendor# Vendor Name Class Pay Code 14420 Invoice# Comment Tran Dt Inv 01 Due Dt. Check D Pay Gross Discount No -Pay Net 202190 04/26/20 03/31/20 04/30/20 110.00 0.00 0.00 110.00 PATIENT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 14420 110.00 0.00 0.00 110.00 Vendor#Vendor Name Class Pay Code 12832 KRISTI BOYD Invoice# Comment Tran Dt Inv Dt Due Or Check D Pay Gross Discount No -Pay Net 042622 04127/20 04/26120 05/01/20 579.00 0.00 0.00 579.00 UP TO DATE SUBSCRP (Pr eo , rt wu(8'-) , Vendor TotalE Number Name Gross Discount No -Pay Net 12832 KRISTI BOYD 579.00 0.00 0.00 579.00 Vendor# Vendor Name Class Pay Code 14412 LAB UNIVERSITY, LLC Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1435 ✓ 04/25/20 03131 /20 04/30/20 249.00 0.00 0.00 249.00 u"f IQCP E-OPTIMIZER RENEWAL Vendor Totals Number Name Gross Discount No -Pay Net 14412 LAB UNIVERSITY, LLC 249.00 0.00 0.00 249.00 Vendor# Vendor Name Class Pay Code 12628 LEGATO ✓ Invoice# /-Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net C2312 V 04/25/20 03/31/20 04/30/20 682.32 0.0D 0.00 682.321// STAFF APPRECIATION SILLBC Vendor TotalENumber Name Gross Discount No -Pay Net 12628 LEGATO 682.32 0.00 0.00 682.32 Vendor# Vendor Name Class Pay Code 14244 LONESTAR COMMUNICATIONS, IN ." Invoice# r Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 107609 ✓ 04/25/20 04/13/20 05/13/20 304,00 0.00 0.00 304.00 SERVICE CALL Vendor Total: Number Name Gross Discount No -Pay Net 14244 LONESTAR COMMUNICATIONS, IN 304.00 0.00 0.00 304.00 Vendor# Vendor Name Class Pay Code Ll640 LOWE'S BUSINESS ACCT/SYNCB ✓ W Invoice# Comment Tran Bit Inv Dt Due Ot Check 0 Pay Gross Discount No -Pay Net 56390 04/28/20 03/25/20 04/28/20 405.54 0.00 0.00 406.64 SUPPLIES file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u8 8125/data_5/tmp_cw5report521514... 4/28/2022 Page 10 of 16 Vendor TOME Number Name Gross Discount No -Pay Net L1640 LOWE'S BUSINESS ACCT/SYNC6 406.54 0.00 0.00 406.54 Vendor# Vendor Name /Cless Pay Code M2178 MCKESSON MEDICAL SURGICAL INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 19294881 // 04/26/20 04/18/20 OS/03/20 665.41 0.00 0.00 655.41 SUPPLIES 19228714 ", 04/27/20 03/31/20 04/15/20 659.43 0.00 0.00 659.43 ✓ter SUPPLIES Vendor Total' Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 1,324.84 0.00 0.00 1,324.84 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2206300538 �% 04/22/20 04/10/20 05105/20 3,084.63 0.00 0.00 3,084.63 L✓f - SUPPLIES 2206438188 ✓` 04/22/20 04/12/20 05107120 278.24 0.00 0.00 278,24 ✓'. SUPPLIES 2206438187 04/22/20 0411 P20 05/07/20 287.52 0.00 0.00 / 287.52 SUPPLIES 2206437346 ✓U 04/22/20 04/12/20 05/07/20 226.31 0.00 0.00 226,31 ✓ SUPPLIES 2206437347 04/22/20 04/12/20 05/07/20 58.12 0.00 0.00 58.12 SUPPLIES 2206437345v/ 0412212004/1212005/07/20 30.86 0.00 0.00 30.86✓,r SUPPLIES 2206828800 04/25/20 04/13/20 06/08/20 49.76 0.00 0.00 49.76 r✓ SUPPLIES l 2207158207 04/25/2004/15/2006/10/20 7,830.08 0.00 0.00 ! 7,830.08 r/ St�PPLIES . / 2207267379 ✓ 0425/20 04/16/20 05/11 /20 1076 0.00 0.00 10.76 ./1 SUPPLIES 2207536017 �/ 04/25/20 04/19/20 05/14120 9.50 0.00 0.00 9.50 SUPPLIES 2206547267/ 04/26120 04/12120 05107/20 -18.98 0.00 0.00 -18.98 r/ CREDIT 2206547267 2206901673,/ 04/26/20 04/14/20 05/09/20 277.76 0.00 0.00 277.76 �✓� SUPPLIES 2206658250 d 04/27/20 04M 3/20 05/06/20 427 0.00 0.00 / 4.27 LI SUPPLIES 2206658248 ✓ 04/27/20 04/13/20 05/08/20 287.27 0.00 0.00 287.27 ✓' SUPPLIES 2206658237 04/27/20 04/1320 05/08/20 2.00 0.00 0.00 2.00 ✓`� SU PLIES 2206658236 04l27/20 04/13/20 05/08/20 33.19 0.00 0.00 33.19 SUPPLIES 2206668240 04/27/20 04/13/20 05/08/20 967.38 0.00 0.00 967,38 ✓' SUPPLIES 2206658235 ✓ / 04/27/20 04/13/20 05/08/20 12.86 0.00 0100 12.86 SUPPLIES 2206658233 ,/r 04/27/20 04/13/20 05108/20 95.98 0.00 0.00 95,98L,/ file:///C:/Userslltrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report521514.., 4/28/2022 Page 11 of 16 SU PLIES 2206658239 &04127120 04/13/20 05/13/20 4.00 0.00 0.00 4.00 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Not M2470 MEDLINE INDUSTRIES INC 13,531.51 0.00 0.00 13,531.51 Vendork Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ / Invoicek Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 8104967 �i 04/25/20 04/17/20 04/27/20 25.44 0.00 /INVENTORY 8104968 1 04/25/20 04/17/20 04/27/20 74.69 0.00 INVENTORY 8110407 ✓ 04/26/20 04/18/20 04/28/20 250,49 0.00 1NVENTQRY 8108113 ✓! 04/25/20 04/18/20 04/28/20 909.92 0.00 INVENTORY 8108112 04/25/20 04/18/20 04/28/20 700,00 0.00 )NVENTORY 8110636 ✓ 04/25120 04/18/20 04/28/20 376.41 0.00 INVENTORY 8110408 ✓ 04/25120 04/18/20 04/28120 5.20 0.00 INVENTORY 8110406 04/25(20 04/18/20 04/28/20 1.636.72 0.00 INVENTORY 8114777 ✓ 04/25/20 04/19/20 04/29/20 117.48 0.00 )NVENTORY 8112968 r/� 04/25/20 04/19/20 04/29/20 51356.65 0.00 INVENTORY 8114968 ✓� 04/26/20 04/19/20 04/29/20 3,615.86 0.00 INVENTORY / 8114207 d 04/25/20 04/19/20 04/29/20 164.00 0.00 INVENTORY CM33354 ✓/ 0025/200411912004/29120 -0.07 0.00 /CREOIT 8114208 ./ 04/25/20 04/19/20 04/29/20 334.72 0.00 INVENTORY 8114776 ✓ 04/25/20 04/19/20 04/29/20 0,10 0.00 SUPPLIES 8120022 ✓ 04/25/20 04/20/20 04/30/20 80.14 0.00 INVENTORY CM33908 ✓' 04/25/20 04/20/20 04/30/20 -1.81 0.00 CREDIT 8120021 ✓ 04/25/20 04/20/20 04/30/20 723.75 0.00 /INVENTORY 8117979 ./ 04/25/20 04/20/20 04/30/20 43.67 0.00 INVENTORY / 8117977 .•' 04/25/20 04/20/20 04/30/20 15,62 0.00 INVENTORY 8117978 ✓ / 04/25/20 04/20120 04/80/20 861.22 0.00 ,INVENTORY 8125300 ./r 04/25/20 04/21/20 05/01 /20 519.99 0.00 No -Pay Net 0.00 25.44 0.00 74.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.49 ,ice 909.92 ✓ 790.00 r� 376,41 ✓' 5.20 1,636.72 ✓' 117,48 v✓J 5,366.65 ,/- 3,615.86 ✓ " 164.00 / -0.07 334.72 0.10 ✓ 80.14 -1.81 723,75 y 43.67 15.62 ✓ 861,22 is 519.99✓ file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report521514... 4/28/2022 Page 12 of 16 � INVENTORY 8125301 d` 04/25/20 04/21/20 05/01 /20 337.58 0.00 0.00 $37.58 d/ INVENTORY CM34716v'` 04/27/20 04/22/20 05/02/20 -3.82 0.00 0.00 -3.62 ✓� CREDIT 8131040 04/27120 04124/20 05/04/20 12.99 0.00 0.00 i 12.99 ✓ INVENTORY 8131039 %// 04127120 04/24120 05/04/20 3.193.42 0.00 0.00 3,193.42 ,INVENTORY 8131038 v� 04/27/20 04/24/20 05/04/20 19.39 0.00 0.00 19.39 ✓ INVENTORY 8133619 ./� 04127120. 04/25/20 05/05/20 128.92 0.00 0,00 128.92 )NVENTORY 8138022 ✓ 04/27/20 04/25l20 05/05/20 1,657.34 0.00 0.00 1,657.34 " )NVENTORY _ 8138021 ✓ 04/27/20 04/25/20 05/05/20 386.16 0.00 0.00 386,16 ✓' INVENTORY 8140807 yf/ 04/27/20 04/26/20 05/06/20 844.29 0.00 0.00 844.29 ✓f INVENTORY 8140806 ✓'� 04/27/20 04/26/20 06/06/20 109.95 0.00 0.00 109.95 INVENTORY ` 8139675 j 04/27/20 04/26/20 05/06/20 82.60 0.00 0oo 82.60 ✓ /INVENTORY / CM35256 J 04/27/20 04126/20 05f06/20 -44.97 0.00 0.00 -44.97 ✓ CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 22,624.04 0.00 0.00 22,624.04 Vendor# Vendor Name Class Pay Code ✓/ 13548 NACOGDOCHESTRANSORIPTION Invoice# / Comment Tran Ot Inv Dt Due Dt Check D Pay Gross ❑iscount. No -Pay Net / 7686 ✓ 04/25/20 04/22/20 05/02/20 501.20 0.00 0,00 r' 501,20 a� TRANSCRIPTION (412.-AIy 17:7-) Vendor Totals Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 501,20 0.00 0.00 501.20 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC Z Invoice# Comment Tran Di Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 04323011 ✓ 04/26/20 04/18/20 05/18/20 209,23 0.00 0.00 209.23 y`l SUPPLIES Vendor TotalsNumber Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 209.23 0.00 0.00 209.23 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 22030600 yi 04/27/20 03/31/20 04/15120 6,424.43 0.00 0.00 6,424.43 t..� NATURAL GAS Vendor Totals Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PARTNERS LP 6,424.43 0.00 0.00 6,424.43 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE ✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net file:///C:/Users/itreviiio/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514.,, 4/28/2022 Page 13 of 16 ✓ SC32690522 04/26/20 04/17/20 05/12/20 1.708.33 0.00 0,00 1.708.33 SERVICE AGREEMENT Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,708.33 0.00 0.00 1,706.33 Vendor# Vendor Name Class Pay Code 11251 RAPID PRINTING LLC V1 Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 13536 / 04/25/20 04/21/20 05/01/20 112.00 0.00 0.00 112.00 FOAM BOARD Vendor Total=Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LLC 112.00 0.00 0.00 112.00 Vendor# Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT •✓ W Invoice# Comment Tran Dt Inv Dt Due DI Check 0, Pay Gross Discount No -Pay Not 042022 04/27/20 04/20/20 06/08/20 847.09 0.00 0.00 847.09 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S0900 SAM'S CLUB DIRECT 847.09 0.00 0.00 847,09 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran Ot Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 08383 ✓ 04/26/20 04/01/20 04/16/20 10.00 0.00 0.00 10.0o ✓ SUPPLIES 03943 v' 04/26/20 04/05/20 04/20/20 10.00 0.00 0.00 10.00 i SUPPLIES � 03935 04/25/20 04/05/20 04/20/20 27.72 0.00 0.00 27.72 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 51800 SHERWIN WILLIAMS 47.72 0.00 0.00 47.72 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 272991 ✓ 04125120. 04/01/2004/11/20 400,00 0.00 0.00 400.004.-j BILLBOARD AD Vendor Totals Number Name Gross Discount ND -Pay Net 10699 SIGN AD, LTD. 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW Invoice# Comment Tran or Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 943184798 v'' 04/28/2002/02/2003/02120 1,76820 0.00 0.00 1,768.20 ✓- SUPPLIES Vendor T0lals Number Name Gross Discount NO -Pay Net 82362 SMITH & NEPHEW 1,768.20 0.00 0.00 1,768.20 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT >/ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount ND -Pay Net. 040122 04l26/20 04/01/20 04/30/20 2,250.00 0.00 0.00 2,250.00 ✓' CABLE 040122B 04/26/20 04/01/20 04/30/20 1,675.15 0.00 0.00 1,675.15 ✓J CABLE 040122C 04/26/20 04/01/20 04/30/20 131.59 0.00 0.00 131.59 tile:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 14 of 16 CABLE 040122AB 04/28/20 04/15/20 04/16/20 107.35 0.00 0.00 107.35 V CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 4,164.09 0.00 0.00 4,164,09 Vendor# Vendor Name Class Pay Code 14148 SPECTRUM HEALTH PARTNERS. LLC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net MAY21NNC22 04/27/20 04/25/20 05/15/20 25,771.00 0.00 0,00 23,771.00 u/ CFO STAFFING ( 410-G)d4j 2'-1 fL,L, Ah.4, !;'et aiwA , Vendor Totals Number Name Gross Discount No -Pay Net 14148 SPECTRUM HEALTH PARTNERS, LLC 25,771.00 0.00 0.00 25,771.00 Ventlor# Vendor Name Class Pay Code 53940 STERIS CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net 9967099 v/J 04/25/20 03/17/20 04/11/20 174,54 0.00 0.00 174.54 �✓ SUPPLIES 9977910 04/25/20 03/23/20 04/17120 36.82 0100 0.00 36.82 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 211.36 0.00 0.00 211.35 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY ,✓ Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 441263$ �/` 04125/20. 04114/2005/14/20 4,708.16 0.00 0100 4,709.16 SUPPLIES Vendor TotalsNumber Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 4,708.16 0.00 0.00 4,708,16 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL ✓7 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032322 04/26/20 03/23/20 04110120 8,223.67 0.00 0.00 8,223.67 PAYROLL DEDUCT MAR 22 042522 04126/20 04125120 05/10/20 8,444.50 0.00 0.00 8.444,50 PAYROLL DEDUCT APR 22 Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 16,688.17 0.00 0,00 16,668.17 Vendor# Vendor Name Class Pay Code J 10239 T&R MECHANICAL N Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net C2100404 v 04/25/20 04/18120 05/18120 921.25 0.00 0.00 921.25 u✓- CHILLER QUARTERLY MAINTE Vendor Totals Number Name Gross Discount No -Pay Net 10239 T&R MECHANICAL 921.25 O.OD 0.00 921.25 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC v` Invoice# Cerr/menl Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400392687 t/ 04/2012004/18/2005/13/20 45,15 0.00 0.00 45.15v� LAUNDRY 8400392688 ✓ 04/20/20 04/18/20 05/13120 56.82 0.00 O.OD 56.82 .% LAUNDRY file://(C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report521514... 4/28/2022 Page 15 of 16 E1400392712 V 04/2012004/1 EV2005/13/20 2,545.48 0.00 0.00 2,545.48 l; " LAUNDRY 8400392999 .% 04/25/20 04/21/20 05116/20 42.82 0.00 0.00 42.52 LAUNDRY 8400393003 r% 04/25/20 04/21/20 05/16/20 199,32 0.00 0.00 199.32 ✓' LAUNDRY 8400393000 e/ 04/25/20 04/21/20 05/16/20 198.59 0.00 0.00 198.59 ✓ LAUNDRY 8400393025✓' 04/25/20 04/21/20 05116120 1,848.62 0.00 0.00 1,848,62 LAUNDRY 8400393018 -" 04/25/20 04/21/20 05/16/20 80.90 0.00 0.00 80.90 LAUNDRY 8400393002 �i 04/25/20 04/21/20 05116/20 190.36 0.00 0.00 r 190.36 LAyNORY 8400393039 ✓ 04/26/20 04/21/20 05/19/20 111.98 0.00 0.00 111.98 ✓l LAUNDRY 8400393001 ✓/ 04/26/20 04/21/20 05/19/20 181.25 0.00 0.00 181.25 f LAUNDRY 8400393214 ✓ 04/26/20 04/25/20 05/19/20 45.15 0.00 0.00 45.15 v'r LAUNDRY 8400393240 V 04/26/20 04/25/20 05/19/20 2,293.25 0.00 0.00 2,29325 ✓'1 LAUNDRY 6400393215 4 / 04/26/20 04125/20 05/19/20 56.82 0.00 0.00 56.82 ✓% LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 7,896.51 0.00 0.00 7,896.51 Vendor# Vendor Name Class Pay Code U1200 UNITED AD LABEL CO INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 256207984 ✓ 04/25/20 04/14/20 05/09/20 312.08 0.00 0.00 312.08 ✓- SUPPLIES Vendor Total[ Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL CO INC 312.06 0.00 0.00 312.08 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC M Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 136153 y/ 04/25/20 03/30/20 04/29/20 233.40 0.00 0.00 233.40 SUPPLIES ✓.' Vendor TotaIE Number Name Gross Discount No -Pay Not W1040 WATERMARK GRAPHICS INC 233.40 0.00 0.00 233.40 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9111142708,,/' 04/1312004111/2005106/20 1,027.87 0.00 0.00 1,027,87t/' 9111143702 ✓ 04113/20 04/12/20 05/07/20 1,027.87 0.00 0.00 1,027,87 SUPPLIES 9111147309 % 04/27/2004/1912005/14/20 1,236.36 0.00 0.00 1,236.36�' SUPPLIES Vendor Total! Number Name Gross Discount No -Pay Net 11110 WERPEN USA LLC 3,292,10 0.00 0.00 3,292.10 file:///C:/Users/Itrevilia/cpsi/memmed.cpsinet,com/u88125/data 5/tmp_cw5repott521514... 4/28/2022 Page 16 of 16 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS _/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay WCS00005018 J 04/25/20 02/01/20 o3/02/20 6,900.00 0.00 0.00 WOUND CARE SERVICES WSC00005090 ✓ 04125/2003/01/2003/30120 61550.00 0.00 0.00 WOUND CARE SERVICE WC500005176 ✓ 04/25/20 04/01/20 04/30/20 10,476.00 0.00 0.00 WOUND CARE SERVICES Vendor TotalE Number Name Gross Discount No -Pay 10556 WOUND CARE SPECIALISTS 23,925.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 428,952.28 0.00 0.00 APPROVEDON APR 2 S 2022 BY COUNT` AUDITOR CALHOUN COUNTY, TM(A3 Net 6,900.00 ✓ 6,550.00 10,475.00 ✓� Net 23,925.00 Net 428,952.28 file:///C:/Userslltrevino/cpsilmemmed.cpsinet.com/U88125/data_5/tmp_cw5report52l 514... 4/28/2022 RON DOUE"BryroiNON M940RIAL MEDICAL CENTER PAGE 1 T EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIE! APR 2 S 2022 PAY PAT NUMBER ,u ,1 PAYEE NMJIE TE-IA� DATE AMOUNT CODE TYPE DESCRIPTION GL PRIM --cAl.l•LO COW ---L --------- -------------- ---------------------------------- 01 042622 226.97 1 REFUND FOR O1 033122 949.41 2 REFUND FOR SC 0: 042622 52 A3 /3 REFUND FOR TX 01 _................ 042622 15.00 �% 2 REFUND FOF TX 01 ___. _. 042622 169.60 ✓2 REFUND FOR. TX 01 —... 2 213.41 >A REFUND FOR TX 0'. 042622 HAD /f t/ REFUND FOR TX O1 une122 476.69 �/2 REFUND FO TX 0 NiS O42622 38.15 ✓2 REFUND FOE ------------------------------------------------------------- TX -_---------------------- • --------- ARID=00O1 TOTAL --------------- ------------------------------------------- --------------------------------•--- 2165.66 TOTAL 2165.66 APPROMON APR 2 8 2022 BY COUNTY; All -MR CALHOUN CO*1-f.ltW Page 1 of I MEMORIAL MEDICAL CENTER 05/03/2022 AP Open Invoice List 10.11 Dates Through: Vendor# Vendor Name Class Pay Cade 01048 CALHOUN COUNTY ✓ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 042422 04/29/20 04/24/20 05/18/20 202.42 FUEL Vendor Totals Number Name Gross C1048 CALHOUN COUNTY 202.42 Report Summary Grand Totals: Gross Discount 202.42 0.00 0 ap_openinvoice.tempiale Discount No -Pay Net 0.00 0.00 202.42 Discount No -Pay Net 0.00 0.00 202.42 No -Pay Net 0.00 202.42 APPROVEDOM MAY 0 3 2022 W COUNTY AUDITOR i..,O,WOUN COUNTY, TEXAS file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report2406039... 5/3/2022 MWESSON Co�V�^Y: 8000 MGBORIAL MEDICAL CENTER AP 816 N VIRGINIA STREET PORT LAVACA TX 77979 STATEMENT As of: 04/29/2022 Page: 002 To ensure proper Craft to vow awmum, deb1, and means INa stub wIth your rem0lmee DC: 8116 As of-. 04/29/2022 Page: 002 AMT DUE fiBdRT® VIA ACN DEBIT Territory: Nag to: Comp: 8000 Statement for Information only ANT DUE REMITrm VIA ACH D®IT Customer. 632536 Statement lot Inlormellan only Data: 04/30/2022 Curt: 632536 PLEASE CHECK ANY Date: 04/30/2022 ITEMS NOT PAID (/) Eang Due Pa ivab]Palloml Account MAPS CCM Amaum P Amount P SeceNebla owe Date Number RMerenre Desui Ion Dle Let pl (green) F (nsl) F Numbm PF coNmn IegeM: P = PM Due Item, F = Rrture Due Item, blank m Current Due Jim TOTAL.• 11811"1 Acot 532536 MEMORIAL MEDICAL CENTER SuMmele: Future Due: 0.00 K Paid By 0510312022, Not Due: 0.00 Pay This Amount; Laid Payment 2,451.97 0 Pant Attar 0511,3/3022, 08/07/2017 Pay this Amoum: 48.41 9 6 ., 399^6U v 1 637•h2 APPAOVED ON MAY 0 2 2022 CALHFOR OOUN CUU". TOM 12.893.39 USD 12,635.52 USD 12.893.39 USD For AR Inquiries please contact 800-867-0333 Due K Paid On Time: USD 12,635.52 Of. lost 9 told Into: 257.87 Due It Pant late: USD 12,893.39 MSKESSON STATEMENT As ch 04129/2022 Page: 001 To enawe proper 4mtlb to your account, Mach seal Mum this oo=PmF 8000 stub with your andranu DC: 8115 As at: 04/29/2022 Pegs: 001 HES PHCY 0484/MEM MED PHS ANT DUE REMITTED VIA ACH D®IT TeMory: 7790 Mau to. Comp: 8000 MEMORIAL MEDICAL CENTER Statement for Information only ANT DUE REMITTED VIA ACH DEBIT VICKY KALISW Customer. 190813 Statement for Information only 815 N VIRGINIA ST Deis. 0413OJ2022 POST LAVACA T% 7]9]9 CuaE 190813 PWASE CHECK ANY DMc 04130/2022 ITEMS NOT PAID (/) Ming Due Rw&abd 10-1 Account WS Cash Dale Data Number o.= Description Discount Amount P (glcee) F Amount P Receivable (M) F Number Curtosmr Number 190813 HIM PHCY 0434/MEM MED PHS 04/25/2022 05/03/2022 7338177789 2017049853 1151mmice 0.64 31.85 31.21✓ 7338177788 04/27/2022 05/03/2022 9330761927 2017050225 11510volce 0.35 /7.55 17.20 1/ 7338761927 PF odunm lager&' P = Post Due Item, F = Flaum Due Item, blank = Conant One Item TOTAL Customer Number 190013 NO PHCY 0434/MEM MED PHS Subloteh; 49.40 USD Future Dud 0.00 Due If PoItl On Time: If Pent By 0610312022, USD 48.41 Peet Due: 0.09 Pay This Amount: 48.41 USD Mao low H pant eta: RAM Payment 4,68%35 K Pad After 05/03/2022, 0.99 Due 11 Peltl Isle: 04I04/2022 Pay this Amount; 49.40 USD USD 48.40 APPROVEDON MAY 0 2 2022 BY COUNTY AUOrrOR CAW OUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON �e,,., eees WALMAR7 10981M EM MED WS MEMORIAL MEDICAL CENTFA VICKY KALISEK 815 N VIRGINIA ST POW I.AVACA TK 77970 nmeg new Customer Number 956342 04/25/2022 06/03/2022 04/26/2022 05/03/2022 04/25/2022 05/03/2022 04/26/2022 05/03/2022 04/26/2022 05/03/2022 0412MO22 05/03/2022 04/26/2022 OS/03/2022 04/27/2022 05/03/2022 0412712022 OSM312022 04/27/2022 05/03/9029 04/27/2022 05/03/2022 04/27/9022 05/03/2022 04/27/2022 05/03/2022 04/27/2022 05/03/2022 04M8/2022 05/03/2022 04/26/2022 05/03/2022 04/20/2022 05/03Y2022 04re6/2022 0510SM022 04/29/2022 05/03/2022 04129/2022 05/03/2022 04129/2022 05/03/2022 04/29/2022 05/03/2022 04/29/2022 OSIO312022 04129/2022 05/03/2022 0412g/2022 05/03M022 STATEMENT A. o: 04/29/2022 Page: 001 To entreatproper worth to your eccounn, talach end relum, two dub 'Rh Your mm8lenee DC: 8115 As of: 04/29/2022 Page: 001 TH1 VIA ACH 0E331T AMT DUE for Territory: 400 Map to: Camp: 8000 Stelamem for inlorma0on only inl AMT DUE REMITTED VIA ACH DEBIT Customer. 256342 Slatament for intarmellon only Dole: 04/30/2022 Cum 256342 PUEASE CHECK ANY Dare: 04/30/2022 ITEMS NOT PAID (�) WAIMART 1098/MEM MED 7338108287 7338198270 7338372215 7339372216 7336521042 7338521044 7338680565 7338795905 7338795905 7338795907 733879690B 7338795909 7338938054 7338938055 7339051710 7339061711 7339081712 7339204109 7339329512 7339329513 7339329614 7339329515 7339329516 7339449793 7339449794 Description ODlarolu6 (�enr F (mull F Number PHS 31306789 1151nvoine 5.80 289.92 284.121/ 7336190267 31438990 1151nvoice 5.80 290.12 284.32 ✓ 7330198270 0422220901 1151nvolce 2.51 125.39 122.88 ✓ 7336872215 0422220864 1951nvolm 0.02 0.95 0.93 ✓ 7338372216 31542940 1151molco 0.04 0.04 ✓ 7338521042 31564818 1151nvoice 0.08 0.08 ✓ 7338521044 0425220930 1151nvolee 1.88 94.04 92.16 ✓ 7338600565 31618421 1151nvoice 0.01 0.26 0.25 ✓ 7338795906 M IMI 1151nvolce 2.52 126.78 123.26 ✓ 7336795906 31670364 1151nvoice 2.84 132.04 129.40✓ 7336796207 31676364 1151nvo1ce 2.52 125.79 123.26 ✓ 7338795906 31676364 1161mmice 0.33 16.66 16.33 ✓ 7338796909 0426221013 115frnidce 3AS 152.96 149.90 ✓ 7338930054 0496220631 1951rn,dae 3.OB 154.08 161.00 ✓ 7338939055 31736198 1151nvoloo 2.05 102.73 100.68 ✓. 7339061710 31796982 1151nvolce 1.67 83.59 81.92 ✓ 7339061711 31796962 1151nvalce 4.62 230.76 226.14 ✓ 7339061712 0427221106 1151nvaice 37AO 1.070.03 1.832.63 ✓ 7339204109 31857124 1151nv41ce 6.49 424.55 410.06 ✓ 73393296t2 31857124 1151nvoke 3.06 153.13 150.07 ✓ 7339329513 31916203 1151nvoice 1.95 97.63 95.68 ✓ 7339329514 31911594 1151nvolce 0.01 0.63 0.62 i/ 7339399515 31923708 1151nveice 1.03 61.47 50.44 ✓ 7339329516 0428220906 1951nvcice 68.83 3.441.58 3.372.75 ✓ 7339449793 0428220808 1151mde. 89.20 4.459.83 4,370.63 ✓ 7339449794 For AR Inquiries please contact 800-867-0333 MSKESSfJN STATEMENT A. m: 04/29/2022 Papa: 002 To amum proper craft to your .amount. Emech am M. this Camp n: eves etob wxh your ranlNanea DC: aHs Mm WEMORIA PHS qMT DUE flBAfTI'® VIP pCH DEBIT Territory: 400 As of: 04/29/2022 Pape: 002 Meli tm Comp: BOoO MEDIC1098IAL MEMORIAL SEX CBJTEi KALISIX Statement for Inl0TRUHI n only AMT CUE REMITTED VIA ACH DEBT 815VICN 015 N ST Customer. 256342 Statement for Information only AVACAVIPSINI POW LAVACA TX 77979 Date: 04/30/2022 Cum: 266342 PLEASE CHECK ANY Date: 04/3012022 REMS NOT PAID (v) 1910n9 Dua Lmbcel Account 911ps Dale Oala mbby Cash Nuer Rnfemtroe DescriptionDiscountnt Amour P (grace) IF(ism) AmouAmountppaaaaae F P Nombmhebb PF column IegaM: P e Pam Don Kam, F = Fmum Dun Item, blank = Current Due gem TOTAL- Cuatemer Number 256342 WAn4ART 1090/ME M NHL ME SuMmelm 12,424.03 USD Future Due: OX0 Due H Paid On Time: Pam Due: If Palo BY OS/03/2022, USD 12,17S.55 0.00 Pay ThN Amount: 12,175.55 USD Dlao bra 9 pad We: lam Payment 6,998.20 If Paid After er O5/o3/2022, Due if Pald Late: 04/25/2022 Pay this Amount: 12,424.09 USD USD 12,424.03 APPROVED ON MAY 0 2 2022 BY COUNTY AUDITOR CAMOUN COUNTY. TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As el: 04/29/2022 NOW. gel To ensue proper crod„ to your women, detach and wham Has ommeme: eaoo stub With your rom Umste Be: 8115 As of: 04/29/2D22 Pege: Cal H® MY FC 490IMM MC ME qMT DUE HB4fTT® VIA ACH DEBIT Territory: 400VIC Mall to: Comp: 8000 MEKY AL MEDICAL CBJTFA Statement for Infomalion only Ah1T DUE REMITTED VIA ACH DEBIT KIRGINI Customer. 464450 Statement for Information only 815 N 815 N IA Date: 04/30/2022 AVAC POHT tAVgCA T% ]]9l8 IC CUM: 404450 PLEASE CHECK ANY Cara: 04/30/2022 DEIS NOT PAID (�) DMV Old HxeNabl�°tional Acsoun �Sy98 Cash Amount P Amount P Maceaahk DMa Data Nu ber Welemlce Description Daemon (gross( F (nNl F Number Customer Number 4644SO HEM MY FC 490/MFM Me ME 04/25/2022 05/03/2022 7338168900 65x461006 1161nvolce 0.24 M20 11.96 ✓ 78381689DO O PF column hKonal P = Pact Dun lam, F = Mum Due Item, bank = Current Due „am TOTAL Customer Number 464450 HEM My FC 49DIMB4 MC MS Suatofaa: 12.20 USD Future Due: 0.00 Due If NId On Time: If paid By 0510312022, USD 11.96 Pace Due: 0.00 Pry This Amount: 11.96 USD Die lost „ Pead eta: 0.24 tsar Payment 6,396.20 If Paid After 05/0312022, Due H Fall tale: 04/25/2022 Pay this Amount: 12.20 USD USD 12.20 APPBOM Od MAY 0 2 2022 BY COUNTYAUDITOB CALHOUN COUNTY, TOM For AR Inquiries please contact 800-867-0333 m=RCDDVIY STATEMENT As of:04/2912022 Pago:001 Toeneweproper credit toyour amount, detach and return this coi„�a^ nano stub win your renters OC: 8116 As of: 04/29/2022 page: 001 CVS PHCY 7475/MM MC PHS AMT DUE VIA AM D®fr Tenitory: 400 Mall to: Come: 8000 MEMOWAL MEDICAL CENTEA for info® Statement for information only DUE or Inbne nly O®rc VICI(Y KALISEN 835438 Statement fANT Ron oVIA 815 N VIRGINIA ST Damcen Oma: Oq/30/2022 POW LAVACA TX 7797E Cum: 835438 PLEASE CHECK ANY Date: 04/3012022 ITEMS NOT PAID (1) � � u ®ping Due ReeelvablNallorml Account ITB Cash Dena Dale Number Amount P Amount P 8xe�b arbb Rafenrme assumption Olsaoum (grew) F (mt) F N Customer Number 836438 CVS PHCY 747S/MEM MC PHS 04/27/2022 OSM312022 7338967848 1669235 1151MOICG 8.16 407.76 399.60 ✓ 7339967848 O PF autumn NgaM: P = Pam Duo Item, F = Arm. Duo Rem, trunk • Current Due Nam TOTAL Customer Number 835438 CVS PHCY 7475IMEM MC PHS SuMotaN: 407.76 USD Future Due: 0.00 Due If paid On T1mn If paid By 0510312022, USE] 399.60 Porn Due: 0.00 Pay Me Amounl: 399.80 USD Oleo lost R paid unw.. 8.16 Lem Payment 8,396.20 If Paid After 0510312022, Due It Paid late: 04/25/2022 Pay this Amount: 407.76 USE) USE) 407.76 APPHOV00H PRAY 0 2 2022 BY COUNiV AUDITOH C"CUN CCuNTY, TEXAS For AR Inquiries please contact 800-867-0333 a�L STATEMENT Statement Number: 62919450 AmerlsourceBergen- Date: 04-29-2022 1 Of 1 AMERISOURCEBERGEN DRUG CORP WALGREENSa12494340B 100135284 / 03T02a108 12727 W. AIRPORT SLVD. MEMORIAL MEDICAL CENTER SUGAR LAND 77478.6101 1302 N VIRGINIA ST PORT LAVACA T2 77979.2509 DEA: RA0289276 Sat-Fd Due ln7days 866-451-9655 AMERISOURCESERGEN P.O. Box 905223 Not Yet Due: 0.00 CHARLOTTE NC 2829&5223 Current 780.53 Past am: 0.00 Total Due: 78033 AccauM Balance: 780.53 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount N-26-2022 05-064022 30906MB16 165640 Involce 68.94 0.00 68.94 0426-2022 05-08-2022 3090737108 1SM87 Invoice 308.68 0.00 308.68 04254022 OL08-2022 3090737197 166688 Imolm 0.93 0.00 0.93 0428-2022 05-06-2022 3090885927 16094 Involce 216.52 0.00 21ft.62' 0427-2022 06-06.2022 3091015071 165701 Invoice 10849 0.00 108,49` 0/-28,2022 05O 2022 3091166588 165709 Invoice 32.41 0.00 32.41 0429-2022 05-06-2022 3091306010 165717 Invoke *L56 0.00 49.56 Current 1.15 Days 16-30 Days 3"0 Days 61-90 Days 91-120 Days Over 120 Days 780.53 0.11D 0.00 0.00 0.00 0.00 0,00 Thank You for Your Payment Reminders Date Amount Due Date Amount 00.29-2022 (829.49) 10&0&2022 780.63 Total Due: 780.53 APPROVED ON MAY 0 2 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TWS w MEMORIAL MEDICAL CENTER PROSPERITY BANK FOR OPERATING ACCOUNT--- April 25, 2022 - May 01, 2022 Date Bank Oescriotion 4/25/2022 PAY PLUSACHTRANS 45257929110I000691306914 4/26/2022 PAY PLUSACHTRAN5452579291101000692229411 4/26/2022 MCKESSON DRUG AUTO ACH ACH05002013910000151 4/27/2022 PAY PLUS ACHTRAN5452579291101OW692990953 4/27/2022 WIRE OUT CANA INCOMING SETTLEMENT ACCOUNT 4/28/2022 PAY PLUS ACHTRAN5452579291 vUDG0694040460 4/29/2022 PAY PLUS ACHTRANS 452579291101DOM95081036 4/29/2022 EKPERTPAY EKPERTPAY 746OD341191000022800469 4/29/2022 AMERISOURCE BERG PAYMENTS OIDNO77682100002 4/29/2022 MEMORIAL MEDICAL PAYROLL 746003411 113122650 4/29/2D22 IRS USATAKPYMT 2201519337%605 6103601001173 MMCNotes - 3rd Party Payer Fee - 3rd Party Payer Fee - 3408 Drug Program Expense - 3rd Party Payer Fee -Cltillank Corporate Card Payment - 3rd Party Payer Fee -3rd Party Payer Fee -Child Support Payment - 340B Drug Program Expense Payroll -Payroll Taxes "• \V`-�Yy'Fq� May 2, 2022 Anthony Richardson sjyundw5'-T�,amcx ys.,,,, Memorial Medical Center'+•yytDVed �5'na'aa LO Date PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT- ESTIMATED ACHS Desxintlen May 2, 2022 Anthony Richardson�G�,td14.. S' 'b Yaxr.S Memorial Medical Center Amount pp 30bIS 6,396.24'it `GM , 2,992.82K1 1158? 1521 614.20 629.49 k 386,663.794 129,26356 d1 527,089.68 MMC Note f Amount APPROVED ON MAY 0 2 2022 CAfCOUN COUNT , EXAF; 38-u8 104 15 96.09 204.5H . 8C •'/2 4A '1 6 .. ply I1116 614.20 w 614 1u :r elwf 529 6111 2Ii - 1 4 6 % ,.. 527'O8k `1,'.H - 629.y. 986, LGr; 129+^u 1 I1138% , - 0.00 s Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON Ad'4R?&&P2022 MEMORIAL MEDICAL CENTER 11:52 AP Open Invoice List 0 ap_open_invoice.femplate CAU40UN COUNTY, TEXAS Dates Through: Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 041422 04/26/20 04/14120 05120/20 11,335.62 0.00 0.00 TRANSFER ifµ jh9JVk1LV_ VdA+ dcpo*jj 1K-h VKWl . 042222 04/26/20 04/22/20 05/20/20 72,949.72 0.00 00 MEDICARE PAYMENT Vendor Total: Number Name 11828 SOLERA WEST HOUSTON Report Summary Grand Totals: Gross Discount 84,285.34 0.00 APR 2 8 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Gross Discount No -Pay 84,285.34 0.00 0.00 Net 11,335.62 72,949.72 Net 84,288.34 No -Pay Net 0.00 84,285.34 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report679844... 4/28/2022 Page 1 of I RECEIVED 13YTHE COUNTY AUDITOR ON APR 2 8 2022 04/28/2022 CALHOUt� .AUNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.tem plate Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042222 04126/20 04122/20 05/20120 33,664.11 0.00 0,00 33,664.11 MEDICARE REPAYMENT Vendor Total: Number Name Gross 11820 FORTBEND HEALTHCARE CENTER 3$,664.11 Report Summary Grand Totals: Gross Discount 33,664,11 0,00 APR 28 2022 BYCOUWAUDITOR I LHOUN COUNTY, TEXAS Discount No -Pay Net 0.00 0.00 33,664.11 No -Pay Net 0.00 33,664.11 file:///C:/Users/ltrevino/cpsi/memmed. cpsinet.com/u88125/data_5/tmp_cw5report874449... 4/28/2022 Page I of 1 RECEIVED 13YTHE COUNTY AUDITOR ON APR 2 8 2022 MEMORIAL MEDICAL CENTER 0 /28/2022 0 11: AP Open Invoice List CAt.N UN COUNTY, TF-%11� Dates Through: ap_operUnvoice.template Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 042222 04/26/20 04/22/20 05/20/20 72,192.55 0.00 0.00 MEDICARE REPAYMENT Vendor Totals Number Name 11832 BROADMOOR AT CREEKSIDE PARK Report Summary Grand Totals: Gross Discount 72,192.55 0.00 APR 2 8 2022 CALHOUN COUNTY,, i7E <AS Gross Discount No -Pay 72.192.55 0.00 0.00 Net 72,192.55 Net 72,192.55 No -Pay Net 0.00 72,192.55 tile:///C:/Userslitrevinolepsi/memmed.cpsinet.com/ti88125/data_5/tmp_cw5report3l 9901... 4/28/2022 Page l of 1 RECEIVED BY THE COUNY AUDITOR ON APR 2 8 2022 04/28/2022 MEMORIAL MEDICAL CENTER 0 CALHOWNdTUNTY, TEXAS AP Open Invoice List ap_opan_Invoice.template Dates Through: VendorN Vendor Name Class Pay Code ✓/ 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay, Net 041822 04/26120 04/18120 05/20/20 2,100.00 0.00 0.00 2,100.00 TRANSFER N* ivlaut jLti 1't t &pj� W tk.F- 1vm►u1_ 042222 04/26/20 04/22/20 05/20/20 81,814.33 0.00 Q0.00 81.814.33 MEDICARE REPAYMENT 042222A 04/27/20 04/22/20 05/20/20 583.50 0.00 0.00 583.50 TRANSFER tI pT 042522 04/27/20 04/25/20 05/20/20 3,247.56 0.00 0.00 3,247.56 L/ TRANSFER It it Vendor Totals Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 87,745.39 0.00 0.00 67,745.39 Report Summary Grand Totals: Grass Discount No -Pay Net 87,745.39 0.00 0.00 87,745.39 APR 2 8 20Z2 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report626696... 4/28/2022 Page 1 of I RECEIVED BY THE COUNTYAUDrrOR ON APR 2 8 2022 MEMORIAL MEDICAL CENTER 04/28/2022 AP Open Invoice List 0 C.AL MIJ COUNTY, TEXAS ap_open_Invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Chack D Pay Gross Discount 041822 04126/20 04/18120 05/20/20 1,676.68 0.00 TRANSFER �� i►t VillhM pgNtt dtpakjtt& *J1 IOJWL 041922 04126/20. 04119/2005/20/20 7,110.00 0.00 0 TRANSFER It ,r 041922A 04/26/20 04/19/20 05/20/20 994.22 0.00 TRANSFER It 1t 041922B 04/26120. 04119/2005120/20 136.57 0.00 TRANSFER It u 042022 04/26/20 04/20/20 05/20/20 487.68 0.00 TRANSFER k tr 042222 04/26/20 04/22/20 05/20/20 55,173.22 0.00 MEDICARE REPAYMENT 042522A 04/27/20 04/25/20 05/20/20 25,617.18 0.00 TRANSFER It it 042522B 04127/20 04125/20 05/20/20 7,675.63 0.00 TRANSFER 11 042522 04/27/20 04/25/20 05/20/20 457.60 0.00 TRANSFER it u Vendor Totals Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 99,328.78 0.00 Report Summary Grand Totals: Gross Discount No -Pay 99,328.78 0.00 0.00 APR 2 8 2022 BY COUNTY AUDrroR CALHOUN COUNTY, TEXAS No -Pay Net 0.00 1,676.68 1/ 0.00 7,110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 994.22 136.57 487.68 55.173.22 25.617.18 7,675.63 457.60 / Net 99,328.78 Net 99,328,78 file:///C:/Users/itrevino/cpsi/memmed.cpsinet.coin/u88125/data_5/tmp_cw5report791686... 4/28/2022 Page 1 of 1 COUNTYA RECEIVED APR 2 8 2022 04/28/2022 19.4bNOUN COUNTY, TEXAS Vendor# Vendor Name 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay 041422 04/26/20 04/ 14/20 05/20/20 6,030.52 0.00 TRANSFER WN in VIVUL VoWtt dt.pWj fed_ IK-i7 %*L L- J0.00 ()�GYI. 041822 04/26/20 04/18/20 05/20/20 6,247.97 0.00 0.00 TRANSFER tt �7 041922 04/26/20 04/19/20 05/20/20 14,403.97 0.00 0.00 TRANSFER tt ti Vendor Total: Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 26,682.46 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 26,682.46 0.00 0.00 APR 2 8 2022 SY COUNTY AUDffOR CALHOUN COUNTY, TEXAS Net 6,030.52 6,247.97 ✓/ 14,403.97 r/ Net 26,682.46 Net 26,682.46 A file:///C:/Userslltrevinolcpsilmemmed.cpsinet.comhT881251data_51tmp_cw5report569078... 4/29/2022 Page 1 of 1 RECEIVED By THE COU" AUDirOR ON APR 2 8 2022 04/28/2022 CALI#& COUNTY, TEXAS Vendor# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay 041822A 04/26/20 04/18/20 W20/20 2,124.57 0.00 0.00 TRANSFER Ng 1hw {'1a.11UL p,A K+- Jgc4i l,,J irt- WwL ww4i 4 400 041822 04/26/20 04/18/20 05/20//20 439.00 0.00 TRANSFER f 1 1 041822E It 04/26/20 04118120 05/20120 1,167.00 0.00 0.00 TRANSFER " 'r 041922 04126/20 04119/20 05120/20 5,082,03 0.00 0.00 TRANSFER it it 042122A 04/26/20 04/21/20 05/20/20 512A6 0.00 0.00 TRANSFER It tt 042122 04/26/20 04/21/20 05/20/20 194.50 0.00 0.00 TRANSFER It 11 042222 04126120 04/22/20 05/20/20 5,366.3E 0.00 0.00 MEDICARE REPAYMENT 042522 04/27/20 04/25/20 05/20/20 7,273.87 0.00 0.00 TRANSFER It tt 042522A 04127/20 04125/20 05/20/20 1,945.00 0.00 0.00 TRANSFER " t. Vendor TotalENumber Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 24,104.81 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 24,104,81 0.00 0.00 :2r APR 2 8 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Net 2,124.57 ✓ 439.00 / 1,167.00 5,082.03 �,/ $12.46 194.50 5,366.38 7,273.87 t./� 1,945,00 Net 24,104.81 Net 24.104.81 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/U88125/data_5/tmp_cw5reportl99043,.. 4/28/2022 Page 1 of I RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER ° Ap,,YW 2022 1:5 AP Open Invoice List ap_open_Invoice,template Oates Through: CALH0Whll69U)6R&TWM Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041422 04/26/200411412005120/20 1,136.16 0.00 0.00 1,136.16� TRANSFER N insut,�ny_ pywtt a,tPlM�cd -lKb - Lfawh 041922 04/26/20 04/19/20 05/20/20 5,034.11 0.00 .00 5,034.11 1/ TRANSFER 11 11 042022 04/26120 04/20/20 05/20/20 5,446.00 0.00 0.00 5,446.00 yam/ TRANSFER " 14 042222 04127120 04/22/20 05120/20 3,099.00 0.00 0.00 3,099.00 TRANSFER" t` 042522A 04/27/20 04/25/20 05/20/20 5,251.50 0.00 0.00 5,251.50 TRANSFER a rI 042522 04/27/20 04/25/20 05/20/20 201.84 0.00 0.00 201.84 TRANSFER t1 it 042522E 04/27/20 04/25/20 05/20/20 10,066.00 0.00 0.00 t0,068.00 TRANSFER t t , t Vendor Total: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 30,234.61 0.00 0.00 30,234.61 Report Summary Grand Totals: Gross Discount No -Pay Net 30,234.61 0,00 0.00 30,234.61 APPROVED OV APR 2 A 2022 By CAALHODUN COuAUDITOR TEX TExAs file:///C:/Users/Itrevino/epsi/metmned.cpsinet.com/u8 8125/data_51tmp_cw5report3 l 5317... 4/28/2022 Request for Tmnsfer of Funds r..Rmr a: pnenq.mN ap6/iexa Pryer N09RR]])MK Rea.n3N0Y+ Cnrlm Xeomr RpuO rnkema0 CI�o9lre xea�vy.X....... ... - _ Npemak Meee camber 9il.i)tuli OI,Mder [wnn M[mwl,I Metlkal Cenln MOIYY ....Cre,l phi a pbelLMe NP MCNOrvm U, M[W]36K9 NUeneeMW dre ylpe,,. $ p.l pw U Gotlen 4eek Irom 1M1e Brbtlnam CreeM )/Il/MS3 Efi6333<O6 $ pAI Ef16S130W 1/EI/}Ol3 ER6319SS1 S 1 ]N.69 fii6S19561 LV➢MLBN16N9 $ ,.19g69 4eW,n Ge, \ /rem IFe bvemmr Creeb ID Mli [r6}26ID3 S Itp.t6 FiL6]]6191 Np9g0YJS6VA 5 0.16 oe9 m poor.4n\ pem Ine Mxemeer [rerla IRp/Mll EFrI}1)616 S 9p61 fili)1)616 CVGFgIXWS6%9 5 W Ou<b RONenMeYOomiFe &oatlmmr 3/36/Ml} E)l5})01}5 6 DIEY61 LF)931L1]5 NM114tOSfiE69 $ 61.06 Oueb6otlenQee\Item iFe MCNmmr Crn\a 3/)/1Wt 1FL6169115 $ I660001 ii636a)IS rypMttW]6R69 666M Ie6oMen4<eklromlM Brwam[w LrceYs 3/e/lpll Efifi]69)Ja $ W].911 E916S69)]6 5 peewpeM.e Lx.knemme arxamew GmY, tlh)/lpil FFigl91]<3 5 IS.S]<.W F9i6191163 Np>R9Wp16%9 $ 6.51999 iplM 6 1i.66 - $ I1.}1I.66 1e Le Mke eua MeworhlMNlolLxln: IveJ: 9 ] 033 4PxnJbY: MMM MPMIX p,�M 9l Nndv. n bdlYy: 'BR9F9M1NOR ie�MMln: , M31.)>R66bm'�-V'kS SI2'2i orwr:im.� car a APfMiOVEpPd O A-ft•.nwmin: ,.xep MAY 0 2 2022 BYCOUNryAUDrrOR CAWOUNCOU",n)(Ag Request for Transfer of Funds I—she.F: oeee Reque4ea 4/26/3N3 PaYlr Hwips EVORhW M57 H,.Wbr.. Calrpa Hopper RvqueNols email (n II Re9uellPYSPnone number 90137E8913 Rlael4,,QunN M,xm.sl Medieel Center Patiliry GNden Creek MauhName GIREN MMM6M fP TVMMPaxnenf •mw:n[ Y.dl�E➢4. Y bef Adpnnude0.fn�er pMeFldieYflN pYWRue Mm011 V1712OZZ EFT6213166 $�o0.dl E11621WO WOLRQW]1955] $ We la 6Mdm Ueek hem The Ueeenl 1/31/3022 EFi6219551 $ I6(10.261 EF)622MR3 NO.MWO]1955E $ <,110.26 We 6Plden Ueek he. The Creepru 1 EFi6)26M3 $ 1Otte) CbT1RRW'. S he We he Geld. Epm The Crceenl N2022 1/3W30E2 5 19.061 1.7ttl293 EFM79125 slss] NORRWU]1963] 9.26 S 9.96 cu.,.GW. Geek fe. The Gcsenl UeA $/I6/IDEE 9921]616 $ 62.W ERGZU715 $ 62.M le The Gesenl We he GMd. Creek M62)96s EPT6264b5 $ PSUMM.91 EFl6266]25 M[AOCM]1956) NORRfiO]]AM $ he. he GCreek fire. The Gesenl "1202E 32v2@2 EFi0E09)]6 $ IBW,91 ER6369]]6 NDAeMO1955) AII.MX91 5 BW91 me We G.W.ehl. Gesk fire. The Gtesenl 12/2 2022 0Fl6192743 S 15,$E4.991 EA6191)ds N0MC0.U1955] 5 5.52a.99 he fl We he GMden Geekfmm iM1e4esenl IOFRI 5 (w a ae) $ 11,3R66 T. Rlletl Ml Mewnal Medlol Unlen Wle R fi 2 APPpved b(. .MARTIN ..of. fee. elsIM2../ I FpmFedrmF: 't F ..'Hut,IMFx [ Am.ne 11.22E wle eeM eyes We FlnmflFiNlryow. : Toevsl- AmWM APPROVED ON MAY 0 2 2022 BY COUNTYAIDITOR_ CAU40UN COUNTY, Tf�; AS Request for Transfer of Funds trawl<r p: Gare RevueMee 1/Efi/SOE2 (VpppOG'ASB1]0 Pay¢r Noviln Rgvnletlhy: Cavina Napper flpunlOr mill Clw nrMNan NPaNF.Oin flryune0l'Sp110a0 numher 9033RMIE ma4ln OKeumy MmlrWMedlcaJCMer Faallry GO W-ereeY ulerennerWmm WXkygSq,(gm nermmmr00 rR�(i Mare IRF Uabo55ervirt mER{Ilgpf d of tYveMPaum F rfYOWL jllu'BL-, 4Mm •Xw <..e.o- Fm« ryn61-lu(OYM<I fP:gr�LIDyJ. Neln 1/1]/3p12 ffi631N06 $ 10.01 Ffi633N06 CVOMFWOIm>0 3 Oql GVeN401Een LrpPY lram 501pb Weie Hourlon 1/11 /30E3 CfT6219$51 $ 1<,19069 ff1631953] CVGgYpWOIBIM $ 6.I9889 GuebGOl6en CreeYlrem SOlm Vhet NWilon 1/31/3GE3 ff56S26S93 $ U0361 FFT62EfiE93 CVGpPMOR101)0 $ 14.24 Ou0b40MM[mek llem$Okra Wnt NOu3(On 1/30(30ES EEP217616 $ 9.G63 (6T)ElJfil6 (VMPSMBIpI]Y j 9W Oue Io GOIMn[rtetle<m5akn $Vml NOuelov 3/I6/103E FiM3JM36 $ fi3A51 Efi93)0335 CVGRRGW01a1)0 $ 63.0$ Ow IO4oMen 6ntlmm SONo Wetl HOmlon 3 i/10E2 EfT6EH7I5 Is 666.081 FFl6E6q]]5 [VORRIXUB@VO $ G66.00 We IOGOben CrmYfrom 3o1era Wen HOuslOrr 3 mSG33 EETblfi9]]fi 5 164991 EFl6169))6 [1YMOMBIBI]0 5 80G.91 Oue to GOben CrttYh<m 3okra W<fl HOwIOn I3/21/3Gll ERfil91 ]63 $ 15,521.99 ER6191 ]93 LVMYWWI01]0 $ 5,530.99 Guelo6aMen Cr<[k4mn5�ra Wnl pourlOn iM1l $ P1,3)1.661 $ 11.3J3.66 rO be MIMaul OvmenonM mee1NLenter: NibH 3 20 Gm FM tl br: 5 3 ly�rC ifll from El"z GOLOA nrrlROVEoi T«faann: colt (PEEN Rm<unl: u:xn.6fi ReWxle6ta...«R.reP>: iav n 2 9n99 By COUNfY AUDITOR CiALHOUN OOUNM. TE%A5 Memorial Medical Center Nursing Home VPL Weekly Cantu Transfer Prosperity Amounts 5/2/2022 PWk,us M.rwM MUM MS Hu Hame xx &4mL inngnNl inmrrnln 21.462.01 Vh.36201 J .014 T5 Ql w6sn. 12 114105.66 yL11.1O5.E6 ,3u.lfi :,J' 10.55937 vT/659.-055,6]1.91 ORRI(TOM 39.967A9Ef 3R6gA9 J90.956.M V 96.678.89 9B178119 14,115.15 Y 398, 31- D `i!:I 1 3 2, 59 (l v 2 i 134•i96°'il , 174+6G:bl 192]849=bt .,. 977, 604 I l_I NKe} WdrarcwmAoa AOmenNmnoj SIP1rMrMMUepvrelte Wfn^KAunL Y.\IIN WaNYiramlan\EM UOLlramla SummWVNiIMrvWNUNTrambr Summary0301.110u AAd..1. M TM,hMd U Nunlry 414.133.76 Bank Man. 916,133176 Varl.. Ware M BAN.P. IOp00 MOUNAMAROaPP 15,675.04 IANINTERST I3,01✓ Sf61NRR15T MARIHRREST A6Imt @almreRnMeram3 39E.H6a0✓ 00,9N.16 @ank MUM 150.61116 V.H.M LF."MMWI. low MONNAMAREIIPP 6.139.61 ✓ MEOICAMMIAYMEMTE.M.PEN MEEK 11,171.66r' 'MermAEST 1166 ✓ PEBINEEREST MARINrERE6T aalmEBala,K6rtnn5i<ramE u4s90.0 a/ 155,]]i.91 BankH TAM 1551H1.91 ✓ Wril— Wave Mael.c. IOp.W MOUNAMARGIPP 5,1916]✓/ MEOIURE REPAYMPRTOGOlOEN DEER 11,17.666� 1AWNIEREST M07 132,590.21 139,196.]] FEB INFIRM MARMTMUT Adjust RabnSeRnntlerAmt 11"EME77 �! 121,05&W / 119,613.b1 fiaN SalunEe 121036.06 Varbnre WLVLIn Sahna 10000 MWNAMARCIPP 6.127..21 � IANINURER 5.0/ FED INTEREST MARINHRUT / "Just EIII—IT-0sur.1 t%%u;.M V! 210,IT3.1s / 191,869.g1 Bents Btlentt 110,3U.15 VniWra EAMNAMMEar, bIB.]6 ✓ biPPR0VE6fi119 MEOR'MERWAYMEWT000InENUEER 11.272.66 Y MAY 0 2 2022 IANINTEREST ..INTMEST U.90 1-� BY COUNTY AUn(, OR EADRINTEAUI / fl CALHOUNCOUNTV,TEXAS Adjust Rllena/—,hrAml 192,.6911 TOIAETRMi5f3R6 3YAEOAIO APPrti'�`" 0.05HANOATHO AS IMTERIVICEO 5/2/2022 m eru nemm�mmulmapnn ww wxn Drew as aamrvveua auuun Pgel MMCPORTIpN NOWN1wn '„a: j.. Innah.., T3LIlJ9 6)PP/C9mPL OFIVOT02 opplComp! OIPI/L9MpIwMs CIPPTI NHPOATION 4/15(IDl] Wins HCOETA HCCWMPWPNl325436IB94300 - 11,192.31 15,192.30 q/20014MdIm H[n11X HCCWMPA11 PN1336436IB94$00 - 1189.65 1,74045 p/8/2022 Amep6r0;1TXSCHCCUIMPMT3p8016i4111100) 40.410.29 - 10,410Z 412SIM22 UIICCOMMUNMPLHCCWMPM]24600141191900 40.O4 - 445U. 4/25/2022 UHCMMMUNMPLHCCWMpM91a600M11910000 2,410,10 1,48030 4/26/M22 pnpolll 216,615.31 516,6153E 4126IM22 Amm3mup2B5CHCCWIMPW31N]M511511100 - 2,140.81 1.999.8E 4126/MM UHCCOMMUMMK HCCW MPW 74QN4I1 %Oa00 14.9154E 24,94S C] 4/2T[M2I MOWMNFLLTNtlR MONN(J,W W0903599244?Y16: - I]A42,Al 14107.04. 1,31599 15.67S." l�eBLW: 4/21IM22 MOlina MC411X HCWIMPMTPNI3IM61042W 5.0119A2 Sp09.61 4/32/M22 WRAOEMONE]I216MNSPMNT0000000000000341 - 557.00 567.00 4/22/20124011iCNONCCLAIMPMT1460034114NOW212675 - 25111 21131 4/11/M11 AmnOpOup TXSC NCCUIMPM131262911151110. - 556.21 55643 411E/MM UHCCOMMUNMPLHCCIAIMpMT74600341191000 - 48,191.56 - 49,191.5. 411N2013 WIRE OUT ASHFORD HEALTH CARE CENTER LTD 22.362.01 - 4/28M022 UHCCOMMUNMPLH MMPMT1460034ll9ltOM - 0.499.56 - 4.499.56 412BIM23 UHCMMMUNIMPLKKCWMPMT746003411910000 9,764.60 9,764.80 •,... MMCPORMON Ago4�. Tnn Snau ,14, �� T nnnr. e In NPP/[Pmp1 qIP)/Comp! gIPP/Cbmpi pIPP/[4,np48Lepw gIPP TI xN PO8560 4/ISIAWS MOIMr NCo2TNHCCWMPMTPN1M99604334100 - {2,860.47 11,92347 4/2$/5022 M06u HLT.WMPM 6698604334M0 2,913A2 1.913 43 S WLU7 4/SN2012 Np91TAf W1pT10NNUWMPMTb]fi351 Q00001]8 PMT 6,216.S7 6,1116A O1N 4/16/1OU - ]1.U9.91 - )bd29,39 UGH 4/36/2pM UxC COMMUNM PLxCCU11MPMIPW03g11910000 1,291.01 Lf06.91 4/'24/1022 50W0I1NR1 MPW39051UNNI00 - L193.03 ISy301 4/}6/1023 MVMPNPCN4pIM NCCIA1MPMl'390663 UOOOD3943 HUMAN - 4,650.09 4,650.00 926 4/11/2021:MCyNANPA1.Nn - 3�96S�p4 L]f3.11 2;t5z14 6:6u.63 Pill PL,Co IMPWI4M 14ti gi TT4W0){I291W00 4/29/2022 OMMUNTEXHMIN A31tL39 M;19E.39 WIREUMC EARIL q/18/1032 WIRE pUTCMlTt1'NFAITII [2REUMERSM I11A05.66 . 4128/2021 UXCCOMMUNIWP(NOCUIIMPMT14W)41191W00 - 2AL19 - 2.893.19 4/29/2022 UnitWHelO re NCWIMPW7460034111243M - 1,012160 8,03i 60 4/12/2022 UHCCOMMUNMPLHCCWMPMT74M311191W0 - A4RAI6 - 2.0626 MMCPOROON _.d I affel, 9S Tnnalna g1PPlt--1 CRPP1CO.P2 Cupp/Camp! gPPIOMp u". OMPII AN PORTION 4/25/1022 Molina HCo2TX NCCINMPMT PN1649MO425 AM - 1,I0.0 - 2A4113 A/15/1O11 HNB.EMOHCCWMPM1N60N41 "NN252661 1,471.09 4/15/1022 UHC COMMUNM PL HCCLIIMPMT 74MI411 DION - I6,2M.i8 IR)9999 4/13/MM NOVITASSOLU110NHODUNMPMT476121420000116 3A49.49 - 3.gi 4115/1021 DEVOTEO HEALTH P HCWIMP63T 111140397193171 SA00.00 - 51400.w 416110M D.P.,, 63,654.97 63AKII 4p6/10M HN6- ECHO HCCUIMPMT146003411M00 O0 14 - 162,64 36264 4t2U1GII UNCCOMMUNISBPLHCWIMPMT]4MD3A11910000 17.3"1 - 11,11HAS 4/26IMii HUWNACNRD1f9HMUIMPW3908644200001941 15N.W - 1•S80.Po 4116/191102VOTEDI ELLTHP11CCWMPM3 1211403919YO495 LSW40 6/J1/1621.MCU-N13 HLIlT31CAg MG11NPAWOM90%}2•AIOp9956: - 6.136,15 46322AII .4411A1 1.500.00 SJ3Wi 518f1,. 4/21/I022M dMDNFTI/19MMPMMWD00000N0316341 ILS73 ED - 1479.00 4121U1021 WERE OUTCANTEX HEALTH CARE CENTERS In 146.469d] - 4/28/2022 UnitNHtAthere HCCWMPW7460uull4lm - 5.020.99 - , 5.010.00 41241ZD22 UNCMMMUNMPLWC MPM1146W3411110000 2516.7E - 3.SKIM 4/281ID22 NOVITASSOLUNONNCCWMPW61431341000D311 54.98 - 54 4/19/2021NOV 0ASSOLIRION HUWMPMI6]63M 410WOI59 6.M4.59 - 4.2141.55 ,k MMCPORnON IJPtlsT@W Jpp4hnln gPP/Cimpl gPP(Lanpi OIPP/CmnN qPP/Cpmp4iuw Ow"N RUN PORTION 4/25/W22 Molina HE o1TX HCCWMPMT PRIT30MM 4W0 1MB.W - 2,2M46 4/25IM22 HNB - ECHO MC NIPMTA610141144000015160 144.61 - 144.61 4/29/M21 HARP SupPI4nal HCOLki MT 1460034111I438a - 238.03 ]IB.W 1/16JM22 Ospo10 65,502,46 - 95102A5 4/26/2OM Molina NCo11XXCCUIMIMTPNV305]1503 AM ZZ4570 - 3.245.70 1/i6/022 U11CCOMMUNMPLNCCLAIMPMTMEM3411910000 1LU28.31 12,018.3E 4116128M NOvgA950LNI0N IICWIMPMi0]56634}WWIW - 10.963.]1 - AO,%3.D _... lkTil4M.A/LINCH, RMTIKAR Mo(1w13db1dM1B972d%?t'6 - F.99g;1?. 5;9&;52' fh5m i,331.15� 661R1; 4/17/2022 Mp11n2XCoITXXCCLAIMPWPN11305]150342G0 - Z2043 2,269.53 4/21/2022 UnxOONealihOmv NULLMPMT 7460Ull224M - Comm 6.OM.W A/I]/MiI UHCCOMMUNIWPLHUUIMPMT74600341191O - S,956.11 - 5.959.33 4128/M21 WIRE OUTCAN]EXHIULTH URI UNTER5111 39847.49 4/28IM22 UHCCOMMUNMPLXL•CIAIMPMT34fiM34119149W - 9661A5 3,661A5 hWH WalU3Tmna2m19anl 0Annlaa6 Wadahamp0121M&ANH wM OenmwP 042A22mrv9541.ID12 lm nM I MMCIMMTOH nma TaudAr.ln WPP/COMPl OIPP1COmP1 OOP1CO.0 CUPP/COmP461AP14 CIPP TI NHPORTOH 4/2S/2021 M61nIHC6]T9HL MPMTPN2497II025942W - 1.934.17 - 119M.17 4/25/202]AmdCmuAT35CHCCIAIMPMT31T60I6742]II000 - 14,196.<I 14.190.42 412512022 UHCCOMMUNITY PL NC[WMPM274600IA11910W0 - 12,054.95 22,094.65 4/25/2022 HWITAS SOLUTION NIXUIMOMf 6]6)104200001)B 1,946.50 1,348.50 4/15/2012 HUMANA CHA 01% HCCWMPMT 39086242MMI754 - ]]2.5% 17256 4/16/1013 9gpall - 61.7LR - 61,916A1 4/26/2022 MW1na NC61T MN IMPMTPNl4931431694100 - 1,19A.27 1,294.27 4/1611011 HMO•ICHO HCCWMPMT746003411460000296414 - 1,967.86 11957.86 4/26/2022 UNCCOMMUNIIYPIHCCWMPMT34600341191W00 - 25,618.20 25,626.19 4/26L1022 HUMANA INS CO NIXIAIMPMT 390662 N10000510669 - 4.020.00 - 4,010.00 4126p092 NUMANACNAOI%HCCWMPMT99086N200002942 - 5.06OOO 5.060.00 4/26/2022 NUMANACHA0158HC MPMT3908614200001942 - 3.160.00 - 31160,00 A/2712912 D4P0111 - 7.491.39 - 7.43139 4/27Noi2 MOHIMHSAlTHW35101WIA<NA1090))9}100t016 6;36I.8). 81491.1411 S.M.19 6•W.m "Too 4137/2022 WNAGEANDNET17UMNSPMNPOOW0MMM246241 - 21399,40 2,199A0 4127/2012 UHCWMMUNnPLHCCWMPW?46003411910000 5.672.41 5,672.41 412SU2021 WIRE OUT GME2 MULTN CARE CENTERS III 98,518.89 - 4123/2022 M0hw HCo1]NHCCWMPMTPNl493H32994200 - 1.754.40 1,7SU0 4/28/431 MWh3HCAITNHOOAIMPMTPNI491I4316940GO - 595.99 - 905.99 4128/1021 UnIm6NeMfimm NCCWMOMT2460034111346M - 11,980.00 11,980.00 4/38/2022 UNCCOMMUHMPLMOUNMPMT746003411910W0 68154 - 6M.54 4/23/2022 NWITASSDLUIIONNCCIAIMPMT616310420KOIR - 144.09 144.09 4129JW22 MWMa HC63TNHOXUMPMTPNl4W101594200 - 6.01.19 5.G9L19 4/29/1022 MAHAGENONE1I718MN1PMNTOp000000000N8141 - 20,916.14 - 20.816.14 029/1022 Am6HyaupT25CHKLAIMPMT 3172412638111000 4.40 - 4.AO 4/29IM22UHCCOMMUNMFLHCCWMPMT7460036219l= - 806.14 801M 4129/2G11 HOWTASSOWTIONHCCWMPMC6]63I041=154 2,166)] / � 2 1i4 N SM39 E3027515 543561 lil119 41111.18 304.21I411 TOTALS 433,253.42 1.052.351.05 36.612.80 8.318.62 31•732.12 1.011.434.11 5/2/2022 Quick View Select Oulck View Accounts Account Number l Name Account Type Search All DDA Account Number Current Balance Treasury Center Select Group Groups Add Gmup Data reported as of May 2, 202: Available Balance Collected Balance Prior Dav Balanc Number of Accounts: 15 $8,431,328.17 $0,612,638.81 $8,431,328.17 $3,431,328.1 '4551 CAL CO INDIGENT HEALTHCARE $52,697.70 $52,697.70 $52.697.70 $52,697.7 '44 4 MEMORIAL MEDICAL NH GOLDEN CREEK $458,115.72 5466,255.72 $458,115.72 5458,115.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $536.33 $536.33 5536.33 $536.2 2014 '4357 MEMORIAL MEDICAL CENTER - OPERATING 54,786,845.48 54,899,104.01 54,786,845.48 54,786,845.4 '4373 MEMORIAL MEDICAL CENTER -PRIVATE $431.76 5431.76 5431.76 5431.7 WAIVER CLEARING -. '4381 MEMORIAL MEDICAL CENTER / NH ASHFORD $414,133.76 $424.430.62 9414,133.76 $414,133.7 '4403 MEMORIAL MEDICAL CENTER/NH $150,414,16 $152,726.80 $150,414.16 5150,414.1 BROADMOOR '4411 MEMORIAL MEDICAL 5155,772.92 ,i $165,426.74 5155,772.92 5155,772.E CENTER / NH CRESCENT '4446 MEMORIAL MEDICAL CENTER! NH FORT BEND / S121,056.06 ✓ $126,112.20 $121,056.06 $121,056.0 %436 MEMORIAL MEDICAL / CENTER 19OLERA AT 5210,375.15 ✓ $216,620.59 5210,375.15 5210,375.1 WEST HOUSTON '2998 MMC MONEY MARKET FUND $1,110,243.27 51,110,243.27 $1.110,243.27 S1,110,243.4 'S506 MMC -NH BETHANY SENIOR LIVING 5417.34320 5418,396.23 5417,349.20 S417.343.i '5441 h,1MC -NH GULF POINTE PLAZA- $274,285.59 5274,539.18 $274,285.59 5274,285.E MEDICARE/MEDICAID '5433 MMC-NH GULF POINTE $1.596.65 $1.620.17 $1,596.65 $1,596.E PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $277,480.42 5283,597,49 5277.480.42 5277,480.4 VILLAGE https:llprosperily.olbenking.coManlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly NeRion Transfer Prosperity Accounts 5/2/2022 PAW*., Amunt ee{InnML / Pendln{ Today+0e{Ilmin{ Amount w Be TMnderred to Nunhq NM Nome _ Number "I....T>inderAut TuMervin 00 effb aalena Neme "'f,.,,ow 110,912.s6 lia,{12.66,/ aSAbss.n 458,115a2 / 457,998.16 fim V.dsna 45{,115.)2 Vadfnu Nofa: UMybvknTai ofvwr$A000 MV M tramje[red w the numMPh�me. Non 2[ Each a[rounr has a bate baknm aJ $100 Mat MMC deaafrfad M P P,n a[rounf. MAY 0 2 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TO" Lave ineabn[e 100.e0 1AN INTEREST 1).S6✓ F6e INTEREST MAR INTEREST 1].56 Adlust 9+lae[e/InOderpmt a5).917.26 ✓�[(/'J�� RORHAN0ATH0MAS,INT6RIMOE0 S12/2022 hWH WaeNe Tmnders WN I1PLTsnRer SummagVD22%M&,INH OPLTwnsrer SPmmsw05.12.21,dsa Mmcra6non MRkd 3 IN pPPIPYmp6 j- ` "^' Tnn�l, T,n�leM, awl1 QIM/lamp2 wppjc m 84 y QIPpTI NNPGRTION </SS/1W] TSYI/iR.1N521R5TBY195i1Mf5136&5356]691)9 },13i.i4 1A3).34 4/16/2025 Oepadl - 437,399.41 - 437,393A1 4/27/2022 DepeHl JOAN78 - 1g699J8 4/27/1022 AUNLASOI WUIMPMf l9860)59W SIWLOI4MI 131A6 10.48 4/}9/3012 WIRE Ca EIMER HEALTH AT GOWEN MEEK 110A4.66 - - 4/}e NI TSTS NSPIRST IWO flI 543OUSSSW69170 362VS 91W2.16 4pg2412 NHbfWOHCC41MpMT )4600M114400W368463 3651M / - 3,65L99 1/1111266 1 498 oss.n ]3 5/2/2022 Quick View Select Quick View Accounts Account Number/Name Account Type Search All Account Number Current Balance Number of Accounts: 15 $8,431,328A7 '4551 CAL CO INDIGENT 552,697.70 HEALTHCARE '4454 MEMORIAL MEDICAL / $458,115.72 NH GOLDEN CREEK HEALTHCARE .4365 MEMORIAL MEDICAL $536.33 CENTER -CLINIC SERIES 2014 •4357 MEMORIAL MEDICAL 54,786,845A8 CENTER -OPERATING •4373 MEMORIAL MEDICAL $431.76 CENTER - PRIVATE WAIVER CLEARING 381 MEMORIAL MEDICAL $414,133.76 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL S150.414.16 CENTER/NH BROADMOOR 41 MEMORIAL MEDICAL $155.772.92 CENTER / NH CRESCENT •4446 MEMORIAL MEDICAL $121.056.06 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL S210.375.15 CENTER / SOLERA AT WEST HOUSTON •2998 MMC-MONEY MARKET $1,110,243.27 FUND 'S506 MMC-NH BETHANY $417.343.20 SENIOR LIVING '5441 MMC -NH GULF POINTE 5274.285.59 PLAZA - MEDICAREIMEDICAID `5433 MMC -NH GULF POINTE 51,596.65 PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY $277,480.42 VILLAGE https:llprosperity.olbanking.comlonlinaMessonger Treasury Center Select Group Groups Add Group Available Balance Collected Balance $8,612,638.81 $8,431,328.17 $52.597.70 $52,697,70 5466,255.72 $458,115.72 $536,33 $4,899.104.01 5431.76 5424,430.62 S152,726.80 S185,426.74 5126,112.20 5216.520.59 $1,110,243.27 5418,396.23 $274,639.18 $1,620.17 5283.597.49 SfiX33 $4,786.845.48 $431.76 $414,133,76 5150,414.16 S155.772.92 5121,056.06 5210,375.15 $1,110.243.27 5417,343.20 $274,285.59 $1,596.65 5277,480.42 as of May 2, 202; Prior Day Belem: $8,431,328.1 $52,697.7 $458,115.7 5536,: $4.786,845.4 5431,7 5414,133.7 $150,414.1 5155,772.E $121,056.0 $210,375.1 $1,110,243.2 5417,343.2 5274,285.E $1,596.E 5277,480,4 r 111 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 5/2/2022 Prreiw. mnnm eral:waM j P.naly T�nattxraM Fluainr Nonw xrunu.. 6Yrnee TanahrOu[ Tnn.lrnm L{a<lerrta oepwnW. aerAva •sm, kd. I ),1)1)] �/ - OUR) V/ 1,39R65 nOWMl1r 4n341arxe 1,5P6.6) Wn leave inM4lann 110.0O "INTEREST 2,36 EFR INTEREST NA0.INRRFET Mluq 4lrnn/Etamhr Ynt LE9E.19./ hwkw Nnountw6r Maowu BVEInNrq PeMN3 T4 Nxndla x_nu ,�]_ 41a:n T vhnaw Tnnaery n E b d daJ µy 1,65E.9E a✓n - 373.63MI '^' 374,24.59 1)4.1]6.96 4nk41anre 374,iUs9✓ Wflntr lrhiln 6Ninte INN NMr: PNrbWPnm a/amS;a04x11brwmfrnrdrotarnunmPFame. Nwe}: frNwtOunlMF rbrnbrknNaSl W IAmMMCdrPulnytpnPMot[ounf. MAY 0 2 2022 BY COUNTY TOR CALF ODUN COUNTY,�TRA& faNFNFFRFbT 3,U V FFBIMFR[ST MPRINRRf)F PEIw[aJmn/Tmnhrame 'U{I]0.A` RfIfNWW]HfIM61 IMC[O f/3(3P32 I:1NH WnUPTmmNnTN Iwl uwansummanubflyl.TyUl urtnndn Summary 6fA3aaM MMCPORMON QIPP/Comp QIPP/COmµ nPndm-0ot TH.UlH4p QIPP/Cpmpi 2 QHP/C0mp3 SHA". QIPPTI "PORTION 4/25/2022 TEND- ECHO HCCUUMPMT 74W0341146000M52661) - 127.94 117.M 4/25/2Nl HN6-E0lONCWMPMT24619141144NN232659 19.60 19M 4/26/2D22 PNC•ECH0HCUMMAMT 74003411410N12433WB9 98.01 98.01 MMCPOAHON i QIPP/Camp QIPP/C..o _,,,•... TOnetm•OJ TMniladn QIPP/CPmPL 1 QIPP/Cpmpl il4Pn QIPPlH AN PORTION 4i15/1622 NORIOIAN UAHCCJQMPMT WMT242MOO1870994 93.402.02 93.402.02 4/26/2022 D4pamt 124A76.98 - 124,476.98 4/26/2022 HEALTH HUMAN SVC HCIMMPMT 174690341230132 4,689.17 - 4,09.17 4127/202Z DBDmIt - 3,10.20 3,153.20 4/27/2022 MERCHANT BANRCD OEP0SIT49647951881991N001 2,475.00 2,05.00 4/2712022 NORIDMA MAHCIAIMPMT 675892420NN073100 3413m.53 34,310.53 4/29/2022 MERCHANT BANRW DEP051T4969785188899100001 B,6W.56 9.668.56 4129IM22 NORIDMN MAHCCLMMPBIT 6758924200001289059 39,82 39.82 4/21//2200422 HEALTH HUMAN SVC HCCIAIMPMT 1740N41110132 - 131750 W87.68 rM 312.00.63 27i62L96 213.093.68 273.09521 512/2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type iDDA Date reported as of May 2 202' Account Number Current Balance Available Balance Collected Balance Prior Day Salanc Number of Accounts: 15 $8.431,328.17 $8,612,638.81 $8,431,328,17 $8,431,328.1 '4551 CAL CO INDIGENT $52,697.70 $52,697.70 $52,697.70 $52,697.7 HEALTHCARE '4454 MEMEDICAL/ NH GOLDENOLDEN CREEK $458,115.72 5466,255.72 $458,115,72 $458,115.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER •CLINIC SERIES $536.33 5536.33 $536.33 5536.E 2014 ,4357 MEMORIAL MEDICAL $4,786,845.48 $4,899,104.01 $4,786,845.48 54,786.845A CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $431.76 5431.76 5431.76 54317 WAIVER CLEARING '4381 MEMORIAL MEDICAL $414,133.76 5424430.62 5414,133.76 5414,133.7 CENTER /NHASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $150.414.16 $152,726.80 5150,414.16 $150,414.1 BROADMOOR '4411 MEMORIAL MEDICAL $155,772.92 5185,426.74 $165,772.92 5155,772.E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $121,056.06 $126,112.20 S121,056.06 5121,056.0 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT $210,375.15 $216,520.59 S210,375.15 5210,375.1 WEST HOUSTON '2998 MMC-MONEY MARKET $1,110,243.27 51,110,243.27 S1,110,243.27 51,110,243.2 FUND 15606 MMC -NH BETHANY $417.343.20 $418,396.23 5417.343.20 $417.3432 SENIOR LIVING 'S441 MMC -NH GULF POINTE $274,285.59 5274,539.18 $274,285.69 5274,285.: PLAZA - MEDICAREIMEDICAI❑ •5433 MMC -NH GULF POINTE $1,596.65 $1,620.17 $1.596.65 $1.596.E PLAZA- PRIVATE PAY 4 7 MMC-NH TUSCANY $277,480.42 $283,597.49 5277,480.42 $277,480.4 VILLAGE https://prospedly.olbanking.comlonllneMessenger 111 Memorial Medical Center Nursing Home UVL Weekly Tuscany Transfer ProSperlty ACCounta 5/2/2022 rtwkw Mnunl Hud Nam. NunW NOKprlyddoeaw o]ovu5500a wa bemm]ynuetn Ibenwm0 name. NweY.&V ., vnr halo bob bvlannv/51CV IM[MMCtlNmrtedro opur wcaum. APMOVEDOIV MAY 0 22022 �YcOtOUNTYA0OI7OR GOUNNTn.. ameam ra ee r.naua kpmlu TedA✓e OeAuJm Bemw NuMv Name Bank Lhrce 1T),U611 .// vuunee larva NOtlenn N].M / M ONM]MIR{jIPP 9,171.11 ./ Lafu]L9 Nlerap.1 264.307.30 appw%r<T'D�O_�1FCU ry nasxwwl]xaM iNr2uM ao 3 4/26/2022 Deposit 4/2712022 Deposit 4/27/202Z-MOLINA HEALTHCARMOUNAACHG109080542000016 4/27/2022 HNB- ECHO HCCLAIMPMT 7460634114 0000232866 4/27/2022 NOVITAS SOLUTION HCCLAIMPMT 676201420000113 4/28/2022 WIRE OUT UNBAR ENTERPRISES, LLC 4/28/2022 NOVITAS SOLUTION HCCLAIMPMT 676201420000122 4/29/2022 Molina HC Of TS HCCLAIMPMT PN12757178944200 4/29/2022 NOVITAS SOLUTION HCCIAI MPMT 676201420000154 4/30/2022 Added to Account MMC PORTION QIPP/COmp QIPP/Camp QIPP/Comp TansteT-Out Tansfe7-In 1 QIPP/[amp2 3 4&Lapse QIPPTI NHPORTION - 141,183.87 141,183.87 - 3,009.25 - 9,009.25 30.232A8 9,219.76- 1,918.72 9,173.12 959.36- - 860.53 - 860.53 - 104,111.36 - 104,111.36 - • 3,068.07 31068.07 - 3,302.73 3,302.73 11.696.31 51212022 Quick View Select Quick View Accounts Account Number / Name Account Type_. Search AU DDA Account Number Current Balance Number of Accounts: 15 $8,431,328.17 '4551 CAL CO INDIGENT $52,697.70 HEALTHCARE `4454 MEMORIAL MEDICAL $458,115.72 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL $536.33 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL S4,786,845.48 CENTER -OPERATING '4373 MEMORIAL MEDICAL $431.76 CENTER - PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL $414,133.76 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL $150,414.16 CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL $155,772.92 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $121,051S06 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL $210,375.15 CENTER I SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET $1,110,243.27 FUND '5506 MMC -NH BETHANY $4171343.20 SENIOR LIVING '5441 MMC -NH GULF POINTE $274,285.59 PLAZA. MEDICARE/MEDICAID •5433 MMC-NH GULF POINTE S1.596.65 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY $277,480.42 VILLAGE https:/lprosperity.olbanking.comtonlineMessonger Treasury Center Select Group Groups Add Group Data reported as of May 2, 202: Available Balance Collected Balance Prior Day Balanc $8,612,638.81 $8,431,325.17 $8,431.328.1 S52.697.70 $52,697.70 $52,697.7 S466,255.72 $458,115.72 $458.115.7 S536.33 S536.33 $536.2 54,899,104.01 S4,786,845.48 54,786,845.4 $431.76 $431.76 S431.7 $424.430.62 S4141133.76 $414,133.7 $162,726.80 S150,414.16 S1%,114.1 $185,426.74 S155,772.92 $155,772 c $126,112.20 $121.066,06 $121,058.0 S216,520.59 $210.375.15 S210,375.1 S1,110,243.27 S1,110,243.27 $1,110,243.2 S418,396.23 S417,343.20 S417,343.2 S274,539.18 $274,285.69 S274,285.5 $1,620.17 $1.596.65 51.596.E $283,597.49 $277,480.42 S277,480.4 r 1/1 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts S/2/2a22 vrv4aw vvlwmE nmawamea a4Yw] bpnnlnt MaelMn rr.aaxrtwm Nun x Numb) 41w Trinvhr•00 nndo-ln L�ii<>enee Re • col Tad. a9a Inel BaxMe NYNn xem -T.T>A°M+: ]m,ID)bD 309.W]b0 4l;]al.tD b6fialaaa 9V,3i3.ID /417 US.62 aO,3a3do/ We lvavNn &hna 100.0) ]Rxlx)EREST 2159 ✓ FEDW1EREST MMIxI[niii ayYe1D�M[YMnt .Sr la li.f3 ✓ Nale: MlV3glan[rta(aYn S(000 wMlFtlmn]Jfl/q to fM1[nuninp Fume. y/�� NDIe1:LaW alfawlMea6are Mlm[eeJSl00MMMM[epmnpleryen e«wur4 ROSH.- .TrIuMT4,011TRIMCID E/]/SOtI MAY 0 2 2022 UNTY AUDMOR CA HOOUN COUNTY, TEXAS 1\NN WeNryTr,nalm\4N YttTanln3ummaryVN1\MaY\M1x UVITI,MIM3YmmrryDE.DE.t1..h. 412SIM22 OI 6/lS/10E3 0<peul 411 Oepetil 411.."M 9/36l RMEHNOIMNNC HCCIMMPW 116FN34120162 4/E7/1033 MPMit a/n/I oePotit 6/3Jp033 WE IiN NUMPN NC NCGWMPMf 11C9O13C113O16 E a/EN30 2 WIRCODT 9ETHANY SENIOR III LTD V29/203a 0epolh </Mp01E OP ut 0/29/2021 HOSIM OF MTH FRI N61131E36500W692 .. _130-ol Maduw Ramlt'3 mmc pa"m nmf JnnlM1rAn QPPIQMPS yPgCOn9E OIHEUmP3 QPP/COIFOUNI OIPPN N14POR91ON - 47003 419.0 26SE9.f6 16.536,26 4:T.95 0.237.95 MINI 34l 3.319.89 1369.69 - 3.214.35 Y3IC35 Zm DO J.B000O 65,963.C6 651W348 - 9.H3.J8 454SI6 209,001 53.91 1 53.966.66 • 10,669.97 / 10.469.97 51212022 Quick view Select Quick View Accounts Account Number / Name Account Type _ Account Number Current Balance Number of Accounts: 15 $8,431,328.17 •4551 CAL CO INDIGENT $52.697.70 HEALTHCARE '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK Sg5B.115.72 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 •4357 MEMORIAL MEDICAL CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL CENTER! NH CRESCENT '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND '4436 MEMORIAL MEDICAL CENTER /SOLERA AT WEST HOUSTON '2998 MMC-MONEY MARKET FUND 'S506 MMC -NH BETHANY SENIOR LIVING •5441 MMC -NH GULF POINTE PLAZA - MEDICAREWEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY 240i MMC-NHTUSCANY VILLAGE htips:flprospedly.olbanking.comlonlineMessenger $536.33 $4,786,845.48 $431.76 $414,133.76 5150,414.16 $155,772,92 $121.056.06 $210,375.15 $1,110,243.27 5417.343.20 f $274,285.59 $1.596.65 5277,480.42 Treasury Center Select Group Groups Add Group Available Balance $8,612,838.81 552,697.70 $466,255,72 $636.33 $4,899,104.01 5431.76 5424,430.62 5752,726.80 $185,426.74 5126,112.20 5216,520.59 S1,110,243.27 5418,396.23 8274,539,18 $1,620.17 5283.597.49 coneccea aatance $8,431,328.17 $52,697.70 $458,115.72 $536.33 $4,786.845.48 $431.76 $414.133.76 5150,414,16 5156,772.92 5121,056.06 $210,375.15 51,110,243.27 5417,343,20 S274,285.59 $1.596.65 5277,480.42 as of May 2. 202; Prior Day Balane $8,431,328.1 $52,697.7 $458.115.7 S536.3 54,786,845.4 $431.7 $414,133.7 $150.414.1 $155,772.E 5121,056.0 5210,375.1 $1,110.243.2 $417,343.2 5274,2$5.t $1,596.8 5277,480.4 1/1 IVIEMORIAL MEDICAL CENTER CHECK REQUEST MEMORIAL MEDICAL CENTER AShfUYJ Date Requested: 5/2/22 A APPROVED BAD MAY 02 2022 ------ BY COUNTY AUDITOR CALHOUN COUNTY TEXAS FOR ACCT. USE ONLY Filunprest Cash []A/P Checl< El Mail -Check to Vendor IlRetuiri Chest; W Dept I AMOUNT 15 675.04 G/L NUMBER: 10255040 EXPLANA11ON: MOLINA MARCH QIPP -I i BY: Mayra Martinez P A y ArViOUNT MEMORIAL MEDICAL CENT' R MEMORIAL MEDICAL CENTER 5vDj&jht0jy- Dalp Keclungted; 5/2/22 EXPLANATION: MOLINA MARCH QIPP Mayra Martinez APPROVEDON MAY 0 2 2022 By. COLINTY, AUDITOR CALHOWCOLINTY.'TEXAS FOR ACCT. USE ONLY 0 Imprest Cash �A/P Check ElMall Check to Vendor Return Cheek to Dept G14 14UMBFII: 10255040 IVIEMOMAL kff.DICAL CENTER ry ("HECK RE:Q p MEMORIAL MEDICAL CENTER 5/2/22 A KAI, A(-'- I. U.A U N LY APPROVOCIN n Irnprest Cash MAY 0 2 2022 nA/P Check 11 Mzfll Cherk to Vp:jcjOr BY COUNTY AUDITOR FlReturr Check Lo Dept CALHOUN COUNTY, TEXAS AMOUNT r.jUh4BFp,' 10255040 i:XPLAJ,JAl'101N: MOLINA MARCH QIPP 16'MiETED BYMayra Martinez A -! T RIZE P 211, 7- MENIORIAL IVIEDICAL CINTER 4 "HECK RE" MUST - p MEMORIAL MEDICAL CENTER —Jjy Date Requested: 5/2/22 A Y APPROVED ON MAY 0 2 2022 rOR ACCT. USE ONLY I-1Imprest Cast-, []A/[> Check []Mail Check to Vendor 11 Return Check to Dept CQo`U,, uNITY AUDITOR COUNTY, TEXAS AMOUNT —S 327.26 mwmsF-p,: 10255040 EXPLANATION: MOLINA MARCH QIPP kiCQUI BY: Mayra Martinez 10111� .!. p 1i AUTI - ............. j El A NAEMCDMAL PAEDICAL CENTER ('L E K RE C IIJ EST MEMORIAL MEDICAL CENTER Requested: 5/2/22 ---- ---- --- — -- APPROVED ON MAY 0 2 2022 13Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS FOR ACCT. USE ONLY 11 Imp, est cash CIA/P Chal k fvl a i I ":heck to VF ndur RETut n Ch(-,i,k is Depi AMOUNT (3!1. NUMBER: 10255040 EXPLANA!"ION: MOLINA MARCH QIPP Mayra Martinez BY 7" CHECK REQUIEST r• MEMORIAL MEDICAL CENTER-JR5LAIj !)at;=R:quesied: 5/2/22 A v APPROVEDON E MAY 0 2 2022 E BY COUNTY AUDITOR CAWOUN COUNTY, TEXAS FOR ACCT. 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