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2022-06-08 Final PacketC�.•\I.I I �l �. ��l �.A�I�1� C��.AI II�� \I.I�." ��1 �I��I jZ"AII Agenda Items Properly Numbered Contracts Completed and Signed -ill 1295's Flagged for Acceptance (number of 1295's _3 _) All Documents for Clerk Signature Flagged On this day of 2022 a complete and accurate packet for � of 2022 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA Ar1'3f& JUN 0 3 2027 Rich.%rd H. Meyer County judge sv° t� r 're• p 11, Commissioner, Precinct 1 Vern ssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 8, 2022 at 10:00 a.m. in the Com missioners' Courtrootm 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: YCall meeting to order. '2�. InInvocation. '3. Pledges of Allegiance. General Discussion of Public Matters and Public Participation. It Approve the minutes of the April 27, 2022, May 4, 2022, May 11, 2022 and May 18, 2022 meetings. f b Co sider and take necessary action to lift or retain the county burn ban. (RHM) (as s� Public Hearing regarding amending the 2022 Calhoun County budget. l,&�-e . Consider and take necessary action to approve the amendments to the 2022 Calhoun County budget. (RHM) 45/Consider and take necessary action to renew the aerobic septic system service contract f111_or ix Mile Volunteer Fire Department with Victoria Precision Products. (VL) 10. Consider and take necessary action to accept proceeds in the amount of $247.12 from Texas Port Recycling for scrap metal and place funds in Precinct 3 Road & Bridge ,account 72400. (JMB) 11. Consider and take necessary action on permission to submit pre -application to the GLO for park improvements at Haterius Park. (JMB) Page 1 of 3 I NOTICE OF MEETING—6/8/2022 72. Consider and take necessary action to approve proposal #9100 from D & P Coastal Marine Construction LLC for emergency work repairs on the breakaway bulkhead located at Haterius Park using GOMESA funds. (JMB)' D„,5e- 4 usb'lic Hearing concerning a petition to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract 1/2 of C Street at 5th Street, the other 1/2 previously abandoned further described in the application. �QD,,,Q of4. Consider and take necessary action to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract 1/2 of CStreet at Sth Street, the other 1/2 previously abandoned further described in the application. (JMB) t-5/Consider and take necessary action to authorize the Calhoun County Library Director to sign the attached Summer Earn and Learn Worksite Agreement with Texas Workforce /Solutions. (RHM) i6. Consider and take necessary action to authorize the Calhoun County Library Director to sign a contract with PSI Testing Excellence to proctor tests for the United States Postal Service. (RHM) i7,. Consider and take necessary action to approve the proposed Oil, Gas & Mineral Lease and Memorandum for the eastern half of the "Frank D Boyd" tract in Calhoun County, ,��betweenInitial Energy Services, LLC and Memorial Medical Center. (RHM) N8. Consider and take necessary action to approve the Specifications and Contract ' Documents for Rebid- Magnolia Beach Fire Station Project for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. C-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Tuesday, July 12, 2022 at the existing Fire Station at 873 Margie Tewmey Road No. 1 , ' Port Lavaca, Texas. Sealed bids will be due before 2:00:00 pm, Tuesday, August 2, �2022 at the County Judge's Office. (DEH) 19. Consider and take necessary action to approve the use of GOMESA funds to further enhance the public access for Bill Sanders Memorial Park by adding three covered picnic tables and one ADA covered picnic table, not to exceed $45,000. (GDR) '20.sConsider and take necessary action to accept construction estimate from Victoria Electric Cooperative in the amount of $2,832.81 to install a street light at State Highway 185 and Lane Road in Precinct 4 and authorize Commissioner Reese to sign the agreement. (GDR) /21. Consider and take necessary action to declare Surplus/Salvage Asset No. 547-0086, 2012 Dodge Ram 3500, VIN 3C7WDTCL4CG332686 and remove from Port O'Connor �Volunteer Fire Department Inventory. (GDR) ti Consider and take necessary action to accept donation of 2022 Chevrolet Pick -Up, VIN 1GC4YTEY4NF197141, value of $92,759.66 from Port O'Connor Volunteer Fire Department. (GDR) Page 2 of 3 I IvOH i CAI Nye I I * 1 O/c;/'O?_ ' Accept Monthly Reports from the following County Offices: ounty Clerk — May 2022 . loodplain Administration — May 2022 w. Sheriff's Office — May 2022 ' CoConsider and take necessary action on any necessary budget adjustments. (RHM) "/ Approval of bills and payroll. (RHM) X 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 3 of 3 ' NOTICE OF MEETING -- 6/8/2022 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 Sara Rodriguez, County Attorney Karla Perez, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 8, 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 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. N/A 5. Approve the minutes of the April 27, 2022, May 4, 2022, May 11, 2022 and May 18, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, CommissionerHall, Lyssy, Behrens, Reese Page 1 of 6 NOTICE OF MEETING — 6/8/2022 6. Consider and take necessary action to lift or retain the county burn ban. (RHM) Burn ban retained per Judge Richard Meyer. 7. Public Hearing regarding amending the 2022 Calhoun County budget. Closed meeting at 10:01 a.m. Candace Villarreal with the Calhoun County Auditor's office explained the amendments to the 2022 budget. Opened meeting at 10:06 a.m. 8. Consider and take necessary action to approve the amendments to the 2022 Calhoun County budget. (RHM) RESULT: APPROVED [UNANIMOUS]` MOVER: David Hall,,Commissioner Pct I SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to renew the aerobic septic system service contract for Six Mile Volunteer Fire Department with Victoria Precision Products. (VL) 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 proceeds in the amount of $247.12 from Texas Port Recycling for scrap metal and place funds in Precinct 3 Road & Bridge account 72400. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 NOTICE OF MEETING — 6/83/2022 11. Consider and take necessary action on permission to submit pre -application to the GLO for park improvements at Haterius Park. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve proposal *9100 from D & P Coastal Marine Construction LLC for emergency work repairs on the breakaway bulkhead located at Haterius Park using GOMESA funds. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER, Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese ' 13. Public Hearing concerning a petition to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract 1/2 of C Street at 5th Street, the other Yz previously abandoned further described in the application. Closed meeting at 10:09 a.m. Anne Marie Odefey spoke on behalf of the Riley's to explain the petition to vacate. Opened the meeting at 10:11 a.m. 14. Consider and take necessary action to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract th of C Street at 5tn Street, the other 1/2 previously abandoned further described in the application. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 6 NOTICE OF MEETING -- 6/,8/2022 15. Consider and take necessary action to authorize the Calhoun County Library Director to sign the attached Summer Earn and Learn Worksite Agreement with Texas Workforce Solutions. (RHM) Dina Sanchez with the Calhoun County Library explained the agreement with Texas Workforce Solutions. RESULT: APPROVED [UNANIMOUS] MOVER Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to authorize the Calhoun County Library Director to sign a contract with PSI Testing Excellence to proctor tests for the United States Postal Service. (RHM) Dina Sanchez spoke about the contract. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to approve the proposed Oil, Gas & Mineral Lease and Memorandum for the eastern half of the "Frank D Boyd" tract in Calhoun County, between Initial Energy Services, LLC and Memorial Medical Center. (RHM) Roshanda Thomas with MMC spoke about the mineral lease. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 6 ' NOTICE OF MEETING — 6/8/2022 18. Consider and take necessary action to approve the Specifications and Contract Documents for Rebid - Magnolia Beach Fire Station Project for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. C-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Tuesday, July 12, 2022 at the existing Fire Station at 873 Margie Tewmey Road No. 1 , Port Lavaca, Texas. Sealed bids will be due before 2:00:00 pm, Tuesday, August 2, 2022 at the County Judge's Office. (DEH) Scott Mason with G&W Engineering explained the rebid. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to approve the use of GOMESA funds to further enhance the public access for Bill Sanders Memorial Park by adding three covered picnic tables and one ADA covered picnic table, not to exceed $45,000. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to accept construction estimate from Victoria Electric Cooperative in the amount of $2,832.81 to install a street light at State Highway 185 and Lane Road in Precinct 4 and authorize Commissioner Reese to sign the agreement. (GDR) RESULT; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Oct 4 AYES: Judge Meyer, Commissioner Nall, Lyssy, Behrens, Reese 21. Consider and take necessary action to declare Surplus/Salvage Asset No. 547-0086, 2012 Dodge Ram 3500, VIN 3C7WDTCL4CG332686 and remove from Port O'Connor Volunteer Fire Department Inventory. (GDR) Nathan O'Neil with the Port O'Connor VFD spoke about the vehicle. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Oct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 6 ' NOTICE OF MEETING- 6/3/2022 22. Consider and take necessary action to accept donation of 2022 Chevrolet Pick -Up, VIN 1GC4YTEY4NF197141, value of $92,759.66 from Port O'Connor Volunteer Fire Department. (GDR) Nathan O'Neil spoke on the replacement truck for the POCVFD.' RESULT:" APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Oct 41, 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 - May 2022 ii. Floodplain Administration - May 2022 III. Sheriff's Office - May 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24. 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 25. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] , MOVER: David Hall, Commissioner Pct.'I SECONDER: ` Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Mall, 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 10:32 Page 6 of 6 #5 ' NOTICE OF MEEI ING — 6/8/2022 ]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 Sara Rodriguez, County Attorney Karla Perez, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 8, 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 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. N/A 5. Approve the minutes of the April 27, 2022, May 4, 2022, May 11, 2022 and May 18, 2022 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: s Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 1 of 21 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 27, 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, County Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy /Clerk I Page 1 of 1 NOTICE OF MEETING-4/27/2022 Rich-lrsl 1-1. 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 Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 27, 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 called to order at 10:00a.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. Hear report from Memorial Medical Center. Roshanda Thomas gave the report 6. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) Pass Page 1 of NOTICE OF MEETING — 4/27/2022 7. Consider and take necessary action to authorize the Professional Services Work Authorization Number 4 for the GBRA Green Lake Control Structure Re-establishment Permitting Scope of Work. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the engineering change order (Work Order No. C-2) for Rebid — Magnolia Beach Fire Station Project 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. C-1. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the engineering change order (Work Order No. E-2) for Rebid — Little Chocolate Bayou County Park for Calhoun County, Texas under Texas General Land Office Contract No. 20-065-064-C1B2 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to change the name of Huleo Road to Whitaker Road in Precinct 4. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve the Preliminary Plat of Serendipity Subdivision. (GDR) Terry Ruddick explained prelim plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING — 4/27/2022 12. Consider and take necessary action to approve the Final Plat of Lot 1R, Block 154 Resubdivision No. 1. (GDR) Terry Ruddick explained £nal plat. 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 accept an anonymous donation of $75.00 to the Sheriff's Office to be deposited into the Motivation Account (2697-001-49082-679). RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to declare the attached list of Portable Radios from the Emergency Management Department as Surplus/Salvage. (RHM) 15. Consider and take necessary action to declare the attached list of miscellaneous equipment from the Emergency Management Department as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action on any necessary budget adjustments. (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 3 of 4 NOTICE Of MEETING — 4/27/2022 17. 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, Lyssy, Behrens, Reese County Bills RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned:10:25a.m. Page 4 of 4 Richard H. Meyer County judge David ]Mall, 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, 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. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyer,Leounty Judge Calhoun County, Texas Anna Goodman, County Clerk \_1_VU WOn I ke Page 1 of 1 NOTICE OF MEETING-5/4/2022 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 Iiaddie 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, Suite 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 I of 5 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 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 13�h Street and the POC Fishing Center west of 1511' Street and 14'h 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) 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 5 or5 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, May 11, 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, County Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING — 5/11/2022 Richard H. Meyer County Judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 (ABSENT)Gary Reese, Commissioner, Precinct 4 Kaddie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, May 11, 2022 at 10:01) 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 Joel Behrens Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation, N/A S. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. ( RESULT: APPROVED[UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Page 1 of 4 NOTICE OF MEETING — 5/11/2022 6. Consider and take necessary action to authorize Commissioner Behrens to sign a lease and rental agreement with Anderson Machinery for a Kobelco SK210 Excavator. (JMB) PASS 7. Consider and take necessary action to approve the contract with Lester Contracting, Inc. for drainage and sewage improvements in Alamo Beach for Calhoun County, Texas under Texas General Land Offce Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. D-1 and authorize the County Judge to sign. (DEH) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 8. Consider and take necessary action on insurance proceeds check from TAC in the amount of $209.96 for storage fees related to damages during 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 9. Consider and take necessary action on insurance proceeds from TAC in the amount of $12,133.08 ($14,633.08 - $2,500 deductible) for damages to a Sheriff's Office vehicle on 3/30/22. (RHM) RESULT: APPROVED [UNANIMOUS) MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 10. Consider and take necessary action to approve the Technology Plan for the Calhoun County libraries in Port Lavaca, Port O'Connor and Seadrift. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 11. Consider and take necessary action to approve a county credit card with a credit limit of $2,500 for the Calhoun County Library. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens NOTICE OF MEETING-5/11/2022 12. Consider and take necessary action to approve the ECF program to fund 50 Chromebook computers. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 13. Consider and take necessary action to authorize the Calhoun County Children's Librarian, Kelley Ashley, to apply for the Lewis R. and Juaniece Madden Foundation grant in the amount of $25,000. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 14. Consider and take necessary action to accept the attached lists of donations to the Calhoun County Library. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 15. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Surplus/Salvage. (RHM) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 16. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library 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 Page 3 of 4 NOTICE OF MEETING — 5/11/2022 17. Accept Monthly Reports from the following County Offices: I. Floodplain Administration — April 2022 ii. Justice of the Peace, Precinct 1 — April 2022 III. Justice of the Peace, Precinct 2 — April 2022 iv. Justice of the Peace, Precinct 4 — April 2022 v. Sheriff's Office — April 2022 RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens 18. Consider and take necessary action on any necessary budget adjustments. (RHM) None. 19. Approval of bills and payroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens Adjourned at 10:15 a.m. Page 4 of 4 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Neese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, May 18, 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. AichardH. Meyer, my Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING-5/18/2022 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 1£addie Smith, Deputy Clerk NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, May 18, 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. Public Hearing regarding a Petition to Vacate and Abandon a portion of unconstructed public road in Alamo Beach described as a 0.069-acre tract, a 0.099-acre tract, a 0.307- acre tract, and a 0.310-acre tract, Alamo Beach Townsite further described in the Application. Property Owners are: Eddie Moore and David and Glenda Duncan. Closed regular meeting at 10:01a.m. Anne Marie Odefey explained the abandonment. Opened regular meeting at 10:03a.m. Page 1 of 4 NOTICE OF MEETING — 5/18/2022 6. Consider and take necessary action to approve a Petition to Vacate and Abandon a portion of unconstructed public road in Alamo Beach described as a 0.069-acre tract, a 0.099-acre tract, a 0.307-acre tract, and a 0.310-acre tract, Alamo Beach Townsite further described in the Application. Property Owners are: Eddie Moore and David and Glenda Duncan. (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 usage of GOMESA funds in the approximate amount of $30,000 to account for increase in project totals for the CMP Magnolia Beach Pavilions project. TX GLO will be contributing an additional $40,000 in conjunction with the County. (DEH) RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Specifications and Contract Documents for Rebid — Infrastructure at Little Chocolate Bayou County Park for Calhoun County, Texas — Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Thursday, June 9, 2022, at Little Chocolate Bayou Park Pavilion on West Austin Street. Sealed Bids will be due before 2:00:00 pm, Thursday, June 30, 2022, in the County Judge's Office. (DEH) Scott Mason explained reason for Rebid RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES; Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the infrastructure development plat/plan for the J. Luz Port Alto RV Park located on Spur 159 in Calhoun County, Texas. (JMB) Scott Mason explained the plat/plan. 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 4 NOTICE OF MEETING-5/18/2022 10. Consider and take necessary action to approve the Preliminary Plat of Harbor Vista Subdivision. (GDR) Terry Ruddick explained preliminary plat. RESULT: APPROVED [UNANIMOUSI MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to accept payment of $1,906.24 from the City of Seadrift for mechanical work. (GDR) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to enter into an Agreement for Professional Services with Urban Engineering for Calhoun County Green Lake Park Improvements — Phase 1 for a total of $259,900 and reimbursable fees to be billed at cost + 10%; all fees to be paid from the Matagorda Bay Mitigation Trust. (GDR) Allen Berger explained project. 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 accept donations in the amount of $5,750 for palm trees to be planted on Washington Boulevard in Port O'Connor, Texas. (GDR) 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 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 15. Consider and take necessary action to approve reimbursement to Lori McDowell for lodging during Joe Perez's Skill Training Lab at the School of EMS (paid with personal credit card). (RHM) PASS Page 3 of 4 NOTICE OF MEETING — 5/18/2022 16. Consider and take necessary action to approve the Canvass Report with Official Results of the Calhoun County, Texas May 7, 2022 Constitutional Amendment Election. (RHM) Mary Orta with elections gave a report. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 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 Precinct 3 R & B as Surplus/Salvage to be sold on an online auction and declare items not sold as Waste. (JMB) RESULT: APPROVED[UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to declare Asset #24-0380 — GL412 Single Grade Laser and Receiver as Waste and remove from Precinct 4 R & B inventory. (GDR) PASS 14. Consider and take necessary action to declare the attached list of items from the District Clerk's Office 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 . 20. Consider and take necessary action on any necessary budget adjustments. (RHM) N/A 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:10:42a.m. Page 4 of 4 #6 NOTICE OF MEETING — 6/8/26z2 6. Consider and take necessary action to lift or retain the county burn ban. (RHM) Burn ban retained per Judge Richard Meyer. Page 2 of 21 NOTICE OF MEETING - 6/8/2022 7. Public Hearing regarding amending the 2022 Calhoun County budget. Closed meeting at 10:01 a.m. Candace Villarreal with the Calhoun County Auditor's office explained the amendments to the 2022 budget. Opened meeting at 10:06 a.m. Page 3 of 21 AT , 3 D FILED O'CLOC SEA JUN g 3 2g22 40 I NOTICE OF PUBLIC HEARING TO AMEND THE 2022 BUDGET The Calhoun County Commissioners' Court will hold a Public Hearing to amend the 2 0 2 2 Budget in the Calhoun County Commissioners' Courtroom, Suite 104 of the Calhoun County Courthouse, on June 8, 2022 at 10:00 a.m. This notice is in accordance with Section 11.007 and Section 111.0075 of the Texas Local G ent code. Richard H. Meyer, Coun udge Calhoun County, Texas Anna Goodman, County Clerk By: 0�f',r XyeoC Deputy Clerk 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 ww w.calhouncotx.orz under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 0 I NOTICE OF MEETING - 6/8/2022 8. Consider and take necessary action to approve the amendments to the 2022 Calhoun County budget. (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 4 of 21 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Tuesday, May 31, 2022 10:32 AM To: Mae Belle Cassel Cc: Richard Meyer; Candice Villarreal; peggy hall; Erica Perez Subject: Budget Amendment Hearing Agenda Items Please include the following items on the agenda for 6/8/22: • Public Hearing regarding amending the 2022 Calhoun County budget. • Consider and take necessary action to amend the 2022 Calhoun County budget. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindy.mueller@calhouncotx.ore Calhoun County Texas 1 M O O- C z a: a � m w'zw Y/ m o0 O' z m3 i 3 C a GOD, � N �',, rig G '� rt n I O 1ti O \� B§ i }IPA m m a s �"x Ia h c o m n n X m 0 Y� v O n m'` O 3 A ate, O H GOD � y Z' "� T ' O Z c 11 3 C:AA 14 Co O �• N��r C v r /\§ � E � } \\B§ 0000§mom � B \§§ \BEE \_� a D v r o' e 0 z e z z', 00 0G) zz zz a I e'00� n e J N wow OIT J 0 to 0 m V O N OWN o O T O w 0 A � T Z'0 T m'', A.m'.. 3m z, O' a iee c1 C y 2 A`a 3 00 m 0 Z I,1 00 0 0 M O.T O'O', Wmm T co 0 c 9 a r O O ON N W ? cfOo e z 10 z Z mop h m 3' z � v m c 9' 00 .•p r � C! o C 0 N m m N N N c n m W 12, i OW I� M' T` y 2 22 rig z Z m ca z co to sc o c �' 0 rM M N 0 N C 1s1 omc m z' G) z m m X z' 0 Ci D 0 O O Z � OC Ti c) m'' z � z n Z m A � ,D ON L Z �o 0 C 0 0 N #9 NOTICE OF MEFf ING — 6/8/2022 9. Consider and take necessary action to renew the aerobic septic system service contract for Six Mile Volunteer Fire Department with Victoria Precision Products. (VQ 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 21 Vern Lyss Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 May 31, 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 next Commissioners' Court Agenda (361) 552-9656 Fax (361) 553-6664 • Discuss and take necessary action to renew aerobic septic system service contract for Six Mile Volunteer Fire Department with Victoria Precision Products Sincerely, Vern Lyssy VLllj CERTIFICATE OF 1NTERESTEO PARTIES iFORM 1295 1ofi r Comptete Nos, I.4 aifd 6 if there are interested parties, OfpcE.u$E ONLY Complete Nos.1, 2; 3i 5, and 5 if ibere are no interested parties. C11WIFICATION OF FILING Certificate Number; S Name cf business entity filing form, and the city, state and country of the -business entity`s place of bUslness. 202Z-893518 Victoria Precision Products, Inc. - . Inez, TX United $fates Date Filed, 06/01/20'22 bacne of govemmernal entity or state agency that is a partyto the contractfor, whit - e form is �.' efno filed. i Caiheun County- : Date Acknowledged:'. 3 Provide the idendficftdn numberused by ihe,govemmsntat entity or state atjercy to, -track of idenb'ty the contract, and provide a description' f the services, gadds, or other property to be p'Xovided under the contract. 1130 Maintenance contract for an aerobic treatment system: i i 4 1 Nature of interest .Name of Interested Party tatty, :State, rountry(place of btsmess) : (check aPPllcable) Controllung Intermediary,. ' 5 Oheck only It there is NO Interested Party. ❑ X _. 6 LtWSW QRN DECLOA7lON, i} My name is� 1 ,.A-&-\ A and my date of birth is —1 l ` May address 137 ($rate)- r.(zip code) (country) l declare under penalty of perjury tbat the foregoingis true and correct... 0ecuted'.in County, State Of:A� on the I ay of (tnonth) (year). k 5(gnatdre of auth0dzed,agent of contracting bu ' es ,nhty (Declarant) .. -corms proviaeD oy I axes etnics 4ommisslon www.etmcsS statetx.us I Version V1'.1.191b5cdc . Victoria Precision Prpduets P.O: Box 3902 Victoria,; TX 77901 Date: 618/2022 To: Calhoun Co Pct #2, Six Mile Fire Dept. 4ttgntion;i em Lyssy Sol FM 1090 Port Lavaca, TX 77979 Phone: (361) 212-9656 Subdivision: Site: 34 Royal Road, Port Lavaca, TX 77979 County; Calhoun - Installer.. Kell[ Coldewey, RS I Agency: Victoria County Health Department Mfg/Brand:'. Ecolooical.Tanks. Inc -Aoue Aire-AA0610tin 1.) Three (3) inspections a year (at least one w u,v gyatcur iw uta tAur(.,VaG vi WUUUCUn9 routine:) Precision Products, Inc. immediately if at anytime g; By signing this fonn;,both Maintenance Provider and on any.attempted Inspection,'a $125.00 "nspet Pees: Payable in advance of serv.- Date: 'Customer.c^ L-. 1 etepn Date: Service Representative; Phone: (361) 576-2383 Fax: (361) 782-6675 www.victodapre(fision.com vppi@isd.net Contract Period Start Date: 8/9/2022 End Date; 5/9/,2023 Permit #: 2017-98 Warranty Ends• 5/912010 nstailed: 6/9/2017. 3 visits per year -. one every 4 months Victoria Precision Products Map Kay: 16NID: 1130 turbidity; scum overflow ande)odmination for odors. A test ion. at the time of the service visit, you will be noted me of a service. inspection; the service tablets or liquid chlorine (whichever is )invalidation. This warranty is)strictly limited to the or pumping of sludge build-up. The Maintenance e.-Additional service'ealls are not covered try this his policy, Failure twpay for replacement ys-will vold.this,00nt; to combinations, keys, etc. net sary,to gain access - ior to the startdate of this conts land notify Victoria :hange and provide the new:cor at ons or keys. Victoria'Prec[sion Products P.O: Box 3902 Victoria, TX #901 Phone: (3e1) 576-2383 ` Date: 6/8/2022 Fax:(361) 782-6675 www,victodaprecision.com 'vpp1@tisd.net Contract Period To; Calhoun Co PC #2, Six Mile Fire Dept, start ®ate; 5/9/2022 AttoMfor :Vern Lyssy 5812 FM 11090 r End Date: 619/2023 Port Lavaca, TX 77979 Permit#: 2017-98 Phone: (361) 212-9656 Subdivision: Warranty Ends: 5/9Y2019 Site'. 34 Royal Road, Port Lavaca, TX 77979 County: Calhoun 3 visits per year- one every 4 months Installer: 0111"Coldewey, IRS Installed. W912017. r Agency*`Victoria County HealthDepartment Victoria Precision Products Mfg/Brand: Ecological'Tanks, inc.^Aqua Aire-AA061080 Map Key: 16N ' ID:' 1130 Terms of Maintenance Contract 1) Three (3) inspections a year {at least one every four months). Inspections include adjustment and serve icing of the mechanical, electrical antl other appiitabie:cornponent pasts to ensure proper function? "this includes inspecting the"contrafpanel air pumps, air filters and diffuser operation. Reolacement1remircosts will be billed directly to the property owner, A Victoria Precision Products, Inc. employee will respond to a complaint within 48 hours: 2.) An effluent quality inspection Consisting;of a visual check for color, turbidity; scum overflow and"examination for odors. A test for chlorine residual will be taken and reported as required by regulation 3.) If any improper operation is observed, which cannot be corrected at the time of the service visit, you will be notified immediately in writing.of the conditions and estimated date of correction. 4.) The.property owner is responsible for maintaining a chlorine residual of at least D.1mg/L inrthe treatment system. This can be accomplished by using chlorine (calcium hypochlorite) tablets for systems designed with a tablet chlorinator or liquid chlorine bleach for systems designed with a liquid chlorinator. Swimming pool tablets must not be used in the aerobic units; designed for chlorine tablets because they cause corrosion of the components of the system. At the time of a service,,: inspection, the service representative will inform the property owner if the chlorinator does not contain sufficienttablets or liquid chlorine (whichever is applicable) to effectively disinfect the wastewater. 5.) Any additional visits, Inspections or sample collections required by specific County Agencies, the TCEQ or any other regulatory agency'in your jurisdiction will not be covered by this policy. The required routine reporting of system,operation and function to the loom authority, as required by OSSF regulation, will be covered by this policy. The Aerobic'Owners hanual must be strictly followed or warranties are subject to invalidalion. This warranty is strictly limited to the aboye,terms and does not include the cost of replacement components, chlorine or pumping of sludge build-up. The Maintenance `Pnlirvinrjadea lah6r rharnes nnivfnr nnrmal:routine inenertinns and maintenance. Additional servicecatis are not covered by this poffoy. Senrice,determined to be caused by abuse or neglect is not covered by this policy. Failure to pay for replacement components, not covered under a, separate aerobic warranty, within thirty. (30) days will void'this coat o' The property, owner agrees to provide Victoria Precision Products, Inc. with all gate combinations; keys, etc. net' sary to gain access to the system for.the purpose of conducting routine inspections or service calls,pdorto the start date of this contr t;and; nobly Victoria Precisign F[oducts, Ina'immediately if at any time gate combinations, keys, etoi change and provide the new:eon OaU`ons or keys._ By signing # is form, both Maintenance Provider and Property Owner agree to the terms of this policy. If property not accessible on any.attempted Inspection; a.$425.09.( inspection fee will be charged. ` .; Fees; Payable in advance of se e: Date: f �Y`i�'� Customer: v� eleph n #: Home Work, cell .` Date: Service Reprasemative:gm awey, OSa098881 Signed Calhoun Co'Pct #2, Six tdile Fire Dept. i #10 NOTICE OF MEETING..- 6/8/2022 10. Consider and take necessary action to accept proceeds in the amount of $247.12 from Texas Port Recycling for scrap metal and place funds in Precinct 3 Road & Bridge account 72400. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 21 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: ioelbchrensno.calhouncotx.om 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 June 8, 2022. • Please Consider and Take Necessary Action to accept proceeds inamount of $247.12 from Texas Port Recycling for scrap metal and place funds in Precinct 3 Road & Bridge account 72400. Sincerely, qo&� &- Joel Behrens Commissioner Pct. 3 Texas Port Recycling Victoria Facility 3105 Odem Street Calhoun County Precinct 2 Victoria, TX 77901 ➢nee: 05/13/22 (361) 580-2341 Check No: 64801090 SEE ATTACHED FOR DETAIL Texas Port Recycling Victoria Facility 3105 Odem Street Victoria, TX 77901 (361) 580-2341 DATE No.64801090 `6„„' 06/13/22 VOID AFTER 90 DAYS Wells Fargo Bank, N.A. STAY EXACTLY "*'"247 DOLLARS AND 12 CENTS CHECK APtOUNT $**247.12** THE Calhoun County Precinct 2 RUQUINIS IWO MANUN. SiGNAIURI S-aO.It 10.000 ORDER `24627 Tx172 r� Port Lavaca, TX 77-979 — OF AU A/F:USIGNATUNP TPR-Victoria DATE: 05/27/22 SETTLEMENT SUIIP;ARY ° BANK: 64=-TPR-WF BANK -VI FOR: Calhoun Countv Precinct 2 PAGE NO: 1 Supplier#: CALHOI 24627 Ta172 ` TRADER: Port Lavaca T.X. 77 11' -----------------------' - ---------------------------- Calhoun County Precinct 2 Port Lavaca T6. LOAD CONTRACT # LN MATERIAL DESCRIPTIO,'i `—WEIGHTS IN ( LB;----- v DATE SHIPMNT # CODE YU r OUR PRIG UM ADJ. AMOUNT TOTAL Af4? TICKET # XREF SHIP# INITIAL CHECK YOUR PRICE UN INITIAL FRT INITIAL PAY INVOICE # SETTLE CHECK YOUR INVCE ANT DEAD FRT FRT ADJ VEHICLE NO./ TRIP# / g/L# EXCESS FRT OTHER ADJ ------- -----------'------ --- - CHK ANT 05/12/22 CALHO10000 02 Sheet Iron _______________ ------------------ - ----- ------------ 3FB932 1020 F RECV G SHIP G 6.0000 CW .00 522.12 TTFFUD T 33620 33660 T 33660 33660 6.0000 CW -275.00 525.91 801090 N 9160 N 6702 522.12 .00 -275.00 WGT ADJ -958 TKVI TTFFUD SETTLE WGT P02 .00 PG/290096/TRIP 593704 SETTLEMENT PAYMENT 241.12 WEIGHT 8702 CHECK 64801090 TOTALS = 247.12 ° SETTLEMENT = initial payment less freight adj a adj. amount k FREIGHT ADJ = dead 6 excess freight based on guaranteed minimum weight ' ADJ. AMOUNT = difference between our weights and your weights at contracted price OTHER MMISC. = tolerance/second adjustments after final settlement was made #11 i NOTICE OF MEETING - 6/8/2022 11. Consider and take necessary action on permission to submit pre -application to the GLO for park improvements at Haterius Park. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 21 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172--Olivia, Port Lavaca, Texas 77979 -- Office (36I) 893-5346 — Fax (361) 893-5309 Email: ioel.behrens@calhouncotx.om 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 June 8, 2022. • Please Consider and Take Necessary Action on permission to submit pre -application to the GLO for park improvements at Haterius Park. Sincerely, M Joel Behrens Commissioner Pct. 3 #12 NO1 ICE OF MFF FING — 6/8/2022 12. Consider and take necessary action to approve proposal #9100 from D & P Coastal Marine Construction LLC for emergency work repairs on the breakaway bulkhead located at Haterius Park using GOMESA funds. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 21 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.behrensla,calhotmcotx.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 June 8, 2022. • Please Consider and Take Necessary Action to approve proposal #9100 from D & P Coastal Marine Construction L.L.C. for emergency work repairs on the breakaway bulkhead located at Haterius Park using GOMESA funds. Sincerely, Joel Behrens Commissioner Pct. 3 D & P Coastal Marine Construction 834 CR 422 E1 Campo TX 77437 Cell 361-972-0084 / Fax 979-578-8118 w .piersdecksxom Email: dray@piersdecks.com Bill To Calhoun County Texas Invoice Date Invoice # 5/25/2022 9100 P.O. No. Terms Quantity Description Amount 1 Olivia, TX-Breakwall Bulkhead Repair 19,838.00 Remove the existing framing members within the 50' repair segment. Reuse the existing piling in place. A new 3x8 waler will be secured to the existing post with stainless steel lag screws. New 10' length, 4.1 profile Everlast vinyl sheets (3.1 profile which is thinner would save almost $900.00; 2.1 profile would save almost $1,000.00). A new 3x8 waler will be installed outside the vinyl & secured to each existing piling with galvanized timber bolts. This would be considered a temporary fix that can be added to in the fixture (All proposed materials could be used in the future on the "permanent fix"). Tum key total cost as described above: If approved, we can fit this rehab project into our schedule ASAP; we just need the wind to cooperate. Thanks, Balance when completed Revised adding a 2nd lower 2.5 marine treated 3x8 waler secured to the existing post. Revised cost: $19,838.00 Total $19,838.00 Payments/Credits $0.00 �� Balance Due $19,838.00 M & BEAPMM QUOTE 5/2512022 BILL TO FOR CALHOUN COUNTY REPLACEMENT OF VINYL BREAKWATER. Details Amount MOBILIZATION $3,500.00 REMOVAL AND DIS11 POSAL OF EXISTING BREAKWATER (46') EXCEPT PILING $3,500.00 INTALLATION OF NEW BREAKWATER. MECHANICALLY DRIVING 28-EVERLAST 3.1 20"X10' SHEETS TO REFUSAL (MINIMUM 4'). WILL BE SECURED WITH 2 3"X8" WHALERS, ATTACHED USING 3/4" GALVANIZED BOLTS THROUGH EXISTING PILING. A 3/4" GALVANIZED BOLT WILL BE INSTALLED INBETWEEN EVER PILING AS WELL. THE WORK WILL BE EXCUTED USING A BARGE MOUNTED EXCAVATOR. MATERIAL COST SUBTOTAL $21.700.00 OTHER TOTAL $21,700.00 Make all checks payable to: Machacek Marine LLC. PO BOX 899 PALACIOS TX 77465 If you have any questions concerning this invoice, use the following contact information: Darrell Machacek inachacekm a ri ne @outiook.com 979-240-9828 THANK YOU FOR YOUR BUSINESS! CERTIFICATE OF INTERESTED PARTIES 1 FORM 1295 loft Complete Nos. 1- 4 and 6 if there are interested patties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6If 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. D & P Coastal Marine Construction LLC 2022-393672 El Campo, Texas, TX United States being filed.d. 2 Name of ' ; ' e 1 1 ennty or state agency that is a party to the contract for which the form rs Data Filed: 061OV2622 Calhoun County Date Acklitowledged: j 3 Provitle the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract Breakwater Repair New 10' length,4.1 Everlast vinyl sheets �. 4 Name of Interested Party City, State, Country (place of business Nature of interest (cheek applicable) CCmrolling Intermediary Acuna, Penny Ei Campo, TX United States X Acuna, Dray El Campo, TX United States X I I I I I I I I Check only if there is NO Interested party, My name is My address is i7 Div and my data of birth (street) (state) (�p mde) (counhy) I declare under penaityf®of�rjury that the foregoing is true and correct, Executed in-tV ®O' County, State of on the ( day of! LQ 20 Z?� (month) (year)' #13 NOTICE OF MEETING- 6/8/2022 13. Public Hearing concerning a petition to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract 1/2 of C Street at 5tn Street, the other 1/2 previously abandoned further described in the application. Closed meeting at 10:09 a.m.' Anne Marie Odefey spoke on behalf of the Riley's to explain the petition to vacate. Opened the meeting at 10:11 a.m. Page 9 of 21 Richard ]H . Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 8, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on May 18, 2022 at 10:00 a.m. regarding a Petition to and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract h of C Street at 5th Street, the other 's/z previously abandoned further described in the application. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government code. Richard H. Meyer, C u udge 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. Ar:...,_o�cloc JUN 03 2022 Page 1 of 1 y I 1 1 F #14 NOTICE OF MEE] ING - 6/8/2022 14. Consider and take necessary action to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract 1/2 of C Street at 5th Street, the other 1/2 previously abandoned further described in the application. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner PC 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 21 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 Statc Hwy. 172—Olivia, Port Lavaca, Tcxas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: locl.bchmnsQcalhouncotx.ors 9 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for June 8, 2022. • Consider and take necessary action to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract %: of C Street at 5s' Street. the other ''/2 previously abandoned further described in the application. Sincerely, Joel Behrens Commissioner Pct. 3 VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN OLIVIA TOWNSITE, CALHOUN COUNTY, TEXAS A Motion was made by Commissioner Vf,Ih LUSSI and seconded by Commissioner het P)&VeM to Vacate and Abanortion of a public road in Olivia Townsite, Calhoun County, Texas as shown on the following Order with exhibits attached. in favor of the ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN OLIVIA TOWNSITE, CALHOUN COUNTY, TEXAS WHEREAS, on the 86 day of June, 2022, the Commissioner's Court of Calhoun County, Texas considered the request of Rick D. Riley and Delia Fern Riley, being property owners in Precinct 3 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Olivia Townsite, Calhoun County, Texas more fully hereinafter described and as shown on the Exhibit "A" which is attached to this order and incorporated by reference. WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any party; and WHEREAS, proper notice of the petition to abandon and vacate the road has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route, being at the Precinct 3 barn and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and WHEREAS, the Commissioners have considered the request to abandon and vacate the portion of the road designated as one-half of "C" Street at Fifth Street, Town of Olivia more particularly described by metes and bounds on the attached Exhibit "A". The other one-half (1/2) of "C" Street being previously abandoned by Calhoun County Commissioner's Court as described in Clerk's Instrument #131299, Official Records of Calhoun County, Texas; and WHEREAS, all requirements of Texas Transportation Code §251.051 and §251.052 have been complied with in declaring said road to be abandoned and vacated. NOW, THEREFORE, ON MOTION DULY MADE BY Commissioner V2Yr and SECONDED by Commissioner Joel Behrens and upon said Motion having been unanimously approved by the Commissioner's Court in a properly posted public meeting; IT IS ORDERED AND DECREED, that Calhoun County does hereby CLOSE, ABANDON and VACATE that portion of road designated as one-half of "C" Street at Fifth Street, Town of Olivia more particularly described by metes and bounds on the attached Exhibit "A„ IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested in Rick D. Riley and Delia Fern Riley, pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, Olivia Townsite, Calhoun County, Texas from CALHOUN COUNTY to Rick D. Riley and Delia Fern Riley, pursuant to Texas Transportation Code §251.058(b). 2 SIGNED THIS 8 h day of June, 2022. CALHO COUNTY, TEXAS r HONORABLE RICHARD R, CALHOUN COUNTY JUDGE ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY CLERK . A • lt�/I. Kav-in Perez- ' Deputy PROPERTY DESCRIPTION 0.08 ACRE. STATE OF TEXAS } COUNTY OF CALHOUN } All of that certain tractor parcel containing 0.08 acre situated in the William Arnold Survey, Abstract No. 2 of Calhoun County,. Texas and being a. part of "C" Street in Block 34 of the Olivia Townsite recorded in Volume Z, Page 138 of the Calhoun County Plat Records. This .0.08 acre is more particularly described by metes and bounds as follows: BEGINNING at an existing 112 inch iron rod (N=13,426,493.79, E=2,784,096,80) located at the intersection of the South line of Fifth Street with the center of "C" Street at the Northeast comer of a 0.16 acre tract described in deed recorded in File No. 131299 of the Calhoun County Official records for the Northwest corner of this 0.08 acre being described; THENCE North 871 43' 34" East, crossing a part of "C" Street with the South line of Fifth Street, a distance of 35.00 feet [plat call = 3.5 feet] to a 518 'inch iron rod with plastic cap set at the intersection of the South line of Fifth Street with the East line of "Co Street and for the Northwest corner of Lot 12 in Block 34 of the said Olivia Townsite also surveyed on this day for the Northeast comer of this 0.08 acre being described; THENCE South 020 16' 26" East, with the East line of "C Street and the West line of Lot 12 and Lot 11, a distance of 100.00 feet to an existing 1/2 inch iron rod located at the common comer of Lot 11 .and Lot 10 and at the Northeast.comer of a 0.024 acre tract described in deed recorded in File No. 130818 of the Calhoun County Official Records for the Southeast corner of this 0.08 acre being described; THENCE South 870 43' 34" West, crossing a part of "T Street with the North line of the said 0.024 acre tract, a distance of 33.00 feet [plat call = 35 feet] to an existing 1/2 inch, iron rod located in the original center of "C" Street and in the East line of the said 0.16 acre tract at the Northwest corner of the said 0.024 acre tract for the Southwest comer of this 0.08 acre being described; THENCE North'020 16' 26" West *[deed. call = North 000 00' 00" 1Nest], with the original center .of "C" Street and the East line .of the said 0.16 acre 'tract, a distance of 100.00 feet to the PLACE OF BEGINNING, containing within these metes and bounds 0.08 acre. The bearings and coordinates recited herein are Texas State Plane South Central Zone NAD '83 Grid based on the RTK network. This property description and a plat were prepared from a survey made on the ground under my direction on Aprii 6, .2022. G. & W NGINEERS, INC. TBPL9 Firm No. 10022100 �...._ - - �•� Henry A. Danysh�� A rs08g yr Registered Professional •vo so pk. Land Surveyor, No_ 5088 \ENO si ita�°% 10409-OOIA PD EXHIBIT a y tl/�P 3 N �i QY --FIFTH DIRrRDA9 STREET--- -- •� �� 69Rwry AR2 tIIA6 9fAE PyHP 99y$ �M.L SONL NA6'tl 41®. I �l N87'4XWE 35.00' [351 N 1L 26,493A9 E. ;794,096.80 H .J a w N LOT 12 LOT o � 1 o F- m 3 0'08 sN ACRE s MHCAE E Z U LOT 11 o L2T BLOCK 34 [>s'1 B, S87'43'34"W 35.00' D bWL a LOT 10 m LOT u Eu Lqa tl'F a a • x C LOT 9 LOT 4 0.08 ACRE SURVEY BEING A PART OF f2C" STREET o EALECENo mnc I/2' IRON Roo OF THE OLIVfA TOWNSITENO P.O.a PONT OF SMNK1IN VNM VOLUME Z, PAGE 138 OF THE ' P� TMDEE mL CALHO.UN COUNTY PLAT RECORDS WILLIAM ARNOLD SURVEY I, HOMY A. DAN . REOSTERM PROMOMDONAL LAND ABSTRACT NO. 2 SURVEYOR, DO HONMY I ERTFY 1HAT TIE PUT WOO HFREDN ANO A PROFMlY OE80RIPTION PREPARED RIytIUlDJT9 TIE CALHOUN COUNTY, TEXAS RMLT OF A SURVEY MADE ON THE OROVND UNDER MY OIREL'pON ON APRI� 6. 2022 OF FERN RILEY J HENRY OANY9XING ��'� g=�� G & W ENGINEERS INC. R2D PRD SS DNM 6 urvD WRVEYDR NO, sm. HENRYA. ONWSH • ENGNEERING• SURVE)LNG • PLANNING 205 W. IIVE OAK STREET �9�OAkSSLp` it- ` PORT LAVACA, TEXAS 77979 'NO SOAV� ^7dt TSPELS FIRM NO.: 10022100 m • (361) 552-45D9: PORT LAVACA (979) 323-7100' BAY CITY DRAYM RC R.A.D. RECON'0 fin M.A.D. uA1E: APRIL 6,'2022 9G�. 1" - 30, JOB NO.: 10409-001 DRA'RN6.n OFO9-OO1A STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN NOTICE OF INTENT TO ABANDON A PORTION OF PUBLIC ROAD IN OLIVIA TOWNSITE, CALHOUN COUNTY, TEXAS Attached is a petition to abandon a portion of a public road located in Olivia Townsite, Calhoun County, Texas, which application is intended to be filed with the Calhoun County Commissioner's Court and heard by the Commissioner's Court upon expiration of twenty days after May 16, 2022, being the date that this Notice of Intent is posted at the following locations: on the portion of the public road to be abandoned, at the Precinct 3 county barn, and the Courthouse door in Calhoun County, Texas. // /�) 13 Port Lavaca, Texas 77979 (361)552-2971 STATE OF TEXAS KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN APPLICATION AND PETITION TO ABANDON A PORTION OF A PUBLIC ROAD TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: NOW COMES, Rick D. Riley and Delia Fern Riley, being the owners of Lots Eleven (11) and Twelve (12) in Block Thirty Four (34), Olivia Townsite, Calhoun County, Texas, according to the plat of said townsite recorded in Volume M, Page 532, Deed Records and as revised in Volume Z, Page 376, Plat Records of Calhoun County, Texas, hereby petitions Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code Section 251.051, to -wit: All that certain tract or parcel containing 0.08 acre situated in the William Arnold Survey, Abstract No. 2 of Calhoun County, Texas and being a part of "C" Street in Block 34 of the Olivia Townsite recorded in Volume Z, Page 138 of the Calhoun County Plat Records. This 0.08 of an acre is more particularly described by metes and bounds on Exhibit "A" attached hereto. In support hereof, the undersigned parties, Rick D. Riley and Delia Fem Riley, being the owners of Lots Eleven (11) and Twelve (12) in Block Thirty Four (34), Olivia Townsite, Calhoun County, Texas, will show the Court that: a. There are no other property owners in said precinct whose property rights will be affected by the abandonment of the above described portion of said road, other than Brett Joseph; b. The county has never opened or maintained said portion of said road; c. Texas Transportation Code Section 251.051 and Section 251.052 provide that a county may alter an existing roadway; and d. Brett Joseph is the adjoining landowner. WHEREFORE, the undersigned parry, Rick D. Riley and Delia Fern Riley, being the owners of Lots Eleven (11) and Twelve (12) in Block Thirty Four (34), Olivia Townsite, Calhoun County, Texas, according to the plat of said townsite recorded in Volume M, Page 532, Deed Records and as revised in Volume Z, Page 376, Plat Records of Calhoun County, Texas, pray that after proper notice of this petition to abandon the following portion of a certain roadway in said county pursuant to Texas Transportation Code Section 251.051 & Section 251.052 has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Commissioner's Court enter an order abandoning that portion of the road described above, to the Applicants pursuant to Texas Transportation Code Section 251.051 & Section 251.052. HANDS, this I day of May, 2022. hick D. y and Delia Fern P. 0. Port Lavaca, Texas 77979 (361) 552-2971 STATE OF TEXAS § § COUNTY OF CALHOUN § This instrument was sworn to and acknowledged before me on this the day of May, 2022, by Anne Marie Odefey. Gl �{ Notary Public, State of Texas � '•"°? .: PATRIc1AKU:NNING ' = My Notary10.47183772 �'•:?a;, Ep1mNovembar26,2025 2 Mae Belle Cassel From: amo@portlavacalaw.com (Anne Marie Odefey) <amo@portlavacalaw.com> Sent: Thursday, June 2, 2022 11:39 AM To: Joel.Behrens@calhouncotx.org Cc: Maebelle Cassel (maebelle.cassel@calhouncotx.org) Subject: Fern Riley - Road Closure Attachments: Order to Vacate and Abandon.pdf, Posted Notice.pdf 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. Commissioner Behrens: Attached please find a proposed Order to Vacate and Abandon and the Notice with Application that was posted in accordance with law and previously discussed with you. I would appreciate your placing the following item on the agenda for June 8, 2022: Consider and take necessary action to vacate and abandon a portion of unconstructed public road in the Olivia Townsite described as a 0.08 acre tract (1/2 of "C" Street at 51h Street, the other ''/2 previously abandoned) further described in the Application. Property Owners are: Rick D. Riley and Delia Fern Riley. Thank you and please let me know if there are any questions. Anne Marie Anne Marie Odefey ROBERTS, ODEFEY, WITTE & WALL, LLP 2206 North Highway 35 P.O. Box 9 Port Lavaca, Texas 77979 (361) 552-2971 (Telephone) (361) 552-5368 (Fax) amona,portlavacalaw.com ROBERTS, ODEFEY, WITTE & WALL, LLP - CONFIDENTIALITY NOTICE: This electronic message is intended to be viewed only by the individual or entity to whom it is addressed. It may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Any dissemination, distribution or copying of this communication is strictly prohibited without our prior permission. 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, or if you have received this communication in error, please notify us immediately by return e-mail and delete the original message and any copies of it from your computer system. NOT INTENDED AS A SUBSTITUTE FOR A WRITING: Notwithstanding the Uniform Electronic Transactions Act or the applicability of any other law of similar substance and effect, absent an express statement to the contrary hereinabove, this e-mail message, its contents, and any attachments hereto are not intended to represent an offer or acceptance to enter into a contract and are not otherwise intended to bind the sender, Roberts, Odefey, Witte & Wall, LLP, any of its clients, or any other person or entity. #15 NOTICE OF MEETING-6/8/2022 15. Consider and take necessary action to authorize the Calhoun County Library Director to sign the attached Summer Earn and Learn Worksite Agreement with Texas Workforce Solutions. (RHM) Dina Sanchez with the Calhoun County Library explained the agreement with Texas Workforce Solutions. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 21 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Wednesday, June 1, 2022 12:44 PM To: Mae Belle Cassel Subject: Please add to the agenda for the next commissioner's court Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless the sender and know the content is safe. Please consider and take necessary action to authorize the Calhoun County Library Director to sign the attached Summer Earn and Learn Worksite Agreement with Workforce Solutions. Thank you Calhoun County Texas DocuBign Envelope ID: E31EF882.0076-40AD-B9F2-6UE095A8B15 n r.vu a-,o-.r �';n, amen e[ nloluente, w7r,r� SUMMER EARN AND LEARN WORKSITE AGREEMENT 2022 WORKFORCE SOLOTIONS This agreement is for the Summer Earn & Learn Program, sponsored by Workforce Solutions Golden Crescent (WSGC), Texas Workforce Commission Vocational Rehabilitation, Golden Crescent Workforce Development Board (GCWDB) Calhoun County Library (Seadrift) and (worksite). It is understood that this does not constitute a contract or subcontract, but does encompass a clear understanding of how participants are to be utilized by the worksite and the operational conditions to which the worksite is expected to adhere as follows: 1. The Worksite will provide the supervision, and the necessary equipment, materials, and supplies needed to carry out work assignments. WSGC will make arrangements for COVID-related personal protective equipment (PPE) for participants. 2. All Worksite's representative and alternate supervisors will be given individual or group orientation in which thew duties and responsibilities will be defined in terms of the program and participants. A supervisor must be present at all times when participants are working.The supervisor will keep accurate time and attendance records at the worksite for each participant. 3. Participants will be assigned to work as agreed upon by the Worksite, WSGC and Texas Workforce Commission Vocational Rehabilitation staff. Youth should be assigned to tasks where they will team skills that will increase their marketability. Youth are required to work the hours and days as determined by the Worksite, WSGC and Vocational Rehabilitation Services (VRS) staff. Program requirements are: 5 weeks duration at 30 hours per week. Overtime is NOT allowed and will not be reimbursed. 4. The worksite will be monitored regularly by a monitoring unit or units employed by WSGC and may also be monitored by Texas Workforce Commission (TWC) or the United States Department of Labor (DOL). S. The worksite will comply with the Youth Services regulations including, but not limited to: safety precautions on the job, time sheet regulations, job description and duties. 6. WSGC will provide participant payroll, Workers' Compensation Insurance, Medicare, and any other applicable payroll expenses through its contracted agent, Unique Staffing (as determined by Golden Crescent Workforce Development Board). 7. Participant training wage is $9.00 per hour. The employer of record is Unique Staffing. 8. This agreement serves to place the responsibility of upholding the Child Labor Laws on the Worksite. Any violations of the Child Labor Laws shall be the sole responsibility of the Worksite and not that of the GCWDB, WSGC, Unique Staffing, TWC, TWC/VRS, and/or U.S. Dept. of Labor (DOL). 9. In the event of serious or continual worksite conflicts, WSGC reserves the right to release the youth from participating at the worksite without prior notice. 10. WSGC and TWC/VRS will provide ongoing work -related counseling as needed by the participant or as requested by the worksite supervisor. TWC/VRS Job Coaches are available and may accompany participants if necessary. 11. The worksite agrees not to displace a regular employee(s) in order to utilize WSGC participants. 12. Indemnification: Worksite shall indemnify and hold harmless Contractor, Golden Crescent Workforce Board, employees and agents from any loss, liability, claim or damage that may arise from any activities of worksite, and worksite shall defend and indemnify Contractor and Golden Crescent Board from any liability or judgment. Worksite warrants that it has adequate general liability insurance in effect. 13. Parties to this agreement will abide by any and all workplace requirements established by Worksite for contractors working on its premises, including, without limitation, Worksite's entry requirements. Such requirements may include background checks, substance abuse testing, safety training, and other items required by applicable law or Worksite policy. 14. Pursuant to Texas Government Code 2264.051, a business that applies to receive a public subsidy from a state agency shall certify that the business, or a branch, division or department of the business does not and will not knowingly employ an undocumented worker as defined in Texas Government Code, 2264.001(4). Name of Worksite: Calhoun County Library (Seedr Worksite Address: 502 S. 4th St ft) Worksite Representative: Dina Sanchez / Robbie Bess (Print Name) City/ZIP: Seadrift,TX.77983 Phone: (361)7854241 Worksite Representative Signature: Date: WSGC Representative Signature: Date: Workorce Solutlons Is an Equal Opportuntly/Employer Auxillary aids and seMces are available upon request to indMduals with disabilities. Relay Taxes., 1-800-735-2989 (TDD) or 711(Voice) Revised 4106122 in #16 NO-i ICE OF MEETING - 6/8/2022 16. Consider and take necessary action to authorize the Calhoun County Library Director to sign a contract with PSI Testing Excellence to proctor tests for the United States Postal Service. (RHM) Dina Sanchez spoke about the contract. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 21 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Thursday, June 2, 2022 9:17 AM To: Mae Belle Cassel Subject: 2nd item for Commissioners' court Agenda Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Good morning, can you please add this to the agenda for the June 8th Commissioner's court meeting: Please consider and take necessary action to authorize the Calhoun County Library Director to sign the attached contract from PSI testing Excellence to proctor test for the United Stated Postal Service. Thank you Calhoun County Texas Testing psi Excellence Test Site Agreement psionline.com This Test Site Agreement (this "Agreement') is entered into and effective as of the last signature date below (the "Effective Date") by and between PSI Services LLC, a Delaware limited liability company located at 611 N. Brand Boulevard, 101 Floor, Glendale, CA 91203 ("PSI") and [Test Site Name], a [State] [corpomtion/limited liability company] located at [Test Site Address] ("Provider"). BACKGROUND PSI provides examination delivery and online testing services to clients who sponsor examinations ("Sponsors"). PSI desires to obtain certain services of Provider in order to operate a testing site for the provision of computer -based testing services to Sponsors in accordance with the terms, conditions and covenants set forth in this Agreement. Accordingly, in consideration of the premises and the mutual covenants and undertakings hereinafter set forth, the parties, intending to be legally bound, hereby agree as follows: 1. Provider Responsibilities. a. Provider will furnish testing services ("Services") as outlined in Exhibit A attached hereto. b. Provider shall furnish an adequate testing facility ("Testing Center"). c. For each Testing Center, Provider shall employ and provide at least one test center supervisor that possesses such qualifications and experience as are determined necessary by PSI. d. Provider will provide and secure, at its cost, all necessary equipment for the provision of the Services and other obligations of the Provider in accordance with this Agreement. Provider shall provide a high-speed intemet connection for testing and shall maintain such connection through the term of this Agreement. Provider agrees that Provider's equipment is in good operating condition and will meet the specifications set forth by PSI and/or Sponsor. Provider acknowledges and agrees that equipment upgrades may be required from time to time to comply with new requirements of Sponsors or to support software for the administration of tests. Upon thirty (30) days prior written notice from PSI or any of its Sponsors, Provider agrees to upgrade its equipment in accordance with such notice. e. Provider agrees to deliver the Services to all testing candidates ("Candidates") that appear at the Testing Center regardless of race, creed, sex, age, religion, orientation or disability, and to comply with all applicable laws. Candidates may be excluded from testing only for non -eligibility based on the necessary test's eligibility requirements, or failure to observe testing policies. f. If Provider fails to perform the Services when scheduled or in accordance with this Agreement, in addition to any other remedies available to PSI, Provider will (1) re- schedule a testing time which was unavailable for any reason, or (2) re -perform any testing Services which were inadequately performed for any reason, in either case at no cost to the Candidate or PSI. g. Provider grants PSI, during the term of this Agreement, a limited, non-exclusive license to use Provider's trademarks, service marks, logos, descriptive media and website on PSI's website, marketing materials and other collateral to identify Provider as a Testing Center. h. Provider acknowledges and understands that: (i) as a result of any potential violations in the testing process, Provider and/or PSI may be required to investigate such violations and report such violations to Sponsor and/or governmental or regulatory bodies; and (ii) such investigations may require the help, support and participation of Provider and/or its employees in providing, among other things, interviews, written reports, affidavits, deposition and testimony at any hearing, review board or trial ("Investigative Support"). Provider acknowledges and agrees that: (a) Provider and its employees will at no additional charge to Sponsor or PSI provide such Investigative Support as requested; and (b) Provider and its employees have agreed, when required, to provide such Investigative Support as set forth in this Section 1(h). i. Provider represents and warrants that it has the power and authority to enter into this Agreement; that its performance of this Agreement will not compromise any relationships or create a conflict of interest for Provider, PSI, any Test Sponsor or any other party; that its services under this Agreement will be performed in accordance with applicable federal, state and local laws, regulations and executive orders; and that its services under this Agreement will be performed in a professional and workmanlike manner in accordance with the highest industry standards. j. If Provider currently employs a former employee of the U.S. Postal Service, a current employee of the U.S. Postal Service, or a member of a current employee's immediate family, Provider must notify PSI within three (3) days of executing this Agreement. If, after executing this Agreement, Provider employs anyone who is a former employee of the U.S. Postal Service, a current employee of the U.S. Postal Service, or a member of a current employee's immediate family, Provider must notify PSI within three (3) days of such hire. k. If Provider is substantially owned or controlled by employees of the U.S. Postal Service or their immediate families, Provider must notify PSI within three (3) days of executing this Agreement. If, after executing this Agreement, Provider is sold to or controlled by employees of the U.S. Postal Service or their immediate families, Provider must notify PSI within three (3) days of such transaction. 2. OQVerating Compliance. Provider shall, and shall ensure that all of its employees comply with all requirements of federal, state, and local laws, regulations, rules and orders with respect to the conduct of its business and the performance of its obligations hereunder. 3. Term: Termination. This Agreement shall continue for a period of one (1) year beginning on the Effective Date (the "Initial Term"). Thereafter, this Agreement shall automatically renew for additional one-year terms (the "Renewal Term(s)'), unless either party gives written notice of nomenewal not less than sixty (60) days prior to the end of the then - current Renewal Term. The Initial Term along with any Renewal Terms are hereinafter referred to as the "Term". Notwithstanding the foregoing, upon one parry's material breach of the terms of this Agreement, the other party may terminate this Agreement effective upon written notice to the breaching party. 4. Confidentiality. a. Provider agrees to ensure the confidentiality of all test content, and prevent any form of copying. Provider shall follow all procedures contained in applicable documentation provided by PSI and shall institute within thirty (30) days and maintain during the term of this Agreement, any reasonable security procedures that PSI and/or the Sponsor may request from time to time. Provider agrees to notify PSI of any breach, or suspected breach, of or flaw, or suspected flaw, in the physical or software security system. Such notice shall be given to PSI via a telephone call immediately upon discovery and confirmed in writing within twenty-four (24) hours of discovery. Provider acknowledges and agrees that information and data identifying or describing Candidates, Candidates' scores and performance or participation in tests, and other information relating to Candidates is private, confidential and personal information of each Candidate. Upon discovery, Provider shall use its best efforts to mitigate any damage or harm caused by or arising from such breach, or suspected breach, of or flaw, or suspected flaw, in security and shall immediately take action to terminate such breach and correct such flaw. Provider also agrees that it will not use Candidate names or personal information obtained through test registration or administration services in any mailing or marketing related activities, or use, provide or sell such information for any other purpose without PSI's prior written approval. Provider agrees to promptly return all confidential information of PSI at any time upon request of PSI. b. All software provided by PSI is owned or licensed by PSI and is provided to Provider pursuant to a limited, conditional, non-exclusive, revocable, personal, non -transferable license for use exclusively in the performance of Provider's responsibilities under this Agreement and only at Provider's locations. Provider acknowledges and agrees that PSI and/or the Sponsor shall retain and hold all proprietary and ownership rights. Provider agrees that it will not reproduce, modify, distribute, disclose or create derivative works based upon any of the materials. Provider also agrees that it will not (i) reverse -engineer, decompile, disassemble or in any way attempt to create source code from any software, (ii) use any owned materials except in the performance of Provider's responsibilities under this Agreement, (iii) sublicense, rent, lease, lend, sell, distribute or otherwise make available any of the owned materials to any person, including on or in connection with the intemet or any time-sharing, service bureau, software•as-a-service, cloud or other technology service; (iv) bypass or breach any security device or protection used with the owned materials; or (v) remove, delete, alter or obscure any trademarks, copyrights or other intellectual property or proprietary rights notices or any warranties or disclaimers. 5. Indemnification. Provider agrees to indemnify, defend and hold harmless PSI and its affiliates and their officers, directors, members, shareholders, employees, agents, Sponsors, successors and assigns (collectively, the "Indemnified Parties"), from and against any and all losses, damages, liabilities, obligations, judgments, settlements, costs and other expenses, incurred or suffered by the Indemnified Parties, by reason of the assertion of any claim or the institution of any litigation against them, during the term of this Agreement or subsequent to its termination, which is directly or indirectly based upon or related to any breach by Provider or any of its employees, of this Agreement or its representations and warranties hereunder, and any other omissions or acts of Provider, its employees or agents that are outside the scope of Provider's authority hereunder, any liability for injury or damage caused by Provider or at the Testing Center to persons or property during the performance of this Agreement and/or all claims of loss or damage (including without limitation premises liability) arising from the use of the Testing Center. Provider shall be obligated to reimburse the Indemnified Parties for any and all reasonable expenses (including but not limited to attorneys' fees) incurred in the defense of such claim or litigation, in addition to Provider's other indemnity obligations hereunder. 6. No Partnership or Joint Venture. Nothing in this Agreement shall be construed as creating an employer -employee relationship or agency relationship, partnership, franchise or joint venture between the parties. Neither party shall have the right or authority to make any commitment or obligation on behalf of the other to any person or entity. Audits. PSI and Sponsor reserve the right at all times during Test Center hours of operation, without notice, to send observers, with proper identification to the Test Center, to observe and monitor operations during Test Center staff training sessions, administration of tests, and pre and post testing periods, to verify Test Center security arrangements, and audit records pertaining to tests delivered, and otherwise observe, audit and monitor Test Center's obligations hereunder. 8. Insurance. During the Term, Provider will maintain a Commercial General Liability Insurance policy, which policy will include Commercial Liability coverage applying to this Agreement. Such policy will provide a combined limit of at least $1,000,000 each occurrence and will include PSI as additional insured thereunder. In addition, Provider will maintain Workers' Compensation policies consistent with statutory requirements in their respective jurisdiction. 9. Limitation of Liability. TO THE EXTENT PERMITTED BY LAW AND SUBJECT TO THE EXCEPTIONS SET OUT IN THIS SECTION, IN NO EVENT SHALL PSI OR ITS CONTRACTORS BE LIABLE FOR ANY DAMAGES WHETHER IN CONTRACT, TORT (INCLUDING NEGLIGENCE), UNDER INDEMNITY OR A BREACH OF ANY WARRANTY OR OTHERWISE, EXCEEDING THE GREATER OF (1) THE TOTAL FEES PAID BY PSI TO PROVIDER UNDER THIS AGREEMENT DURING THE CALENDAR YEAR IN WHICH THE LIABILITY ARISES, OR (2) THE SUM OF TWENTY-FIVE THOUSAND DOLLARS ($25,000). IN NO EVENT SHALL PROVIDER, PSI OR ITS CONTRACTORS BE LIABLE FOR ANY LOST PROFITS, LOST BUSINESS, LOST GOODWILL, OR ANY EXEMPLARY, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES, INCLUDING ATTORNEY'S FEES, RESULTING FROM, RELATING TO OR ARISING OUT OF THIS AGREEMENT, THE SERVICES OR THE SOLUTION OR OTHERWISE RELATING TO THE BUSINESS RELATIONSHIP BETWEEN THE PARTIES, REGARDLESS OF WHETHER THE PARTY WAS ADVISED OR HAD REASON TO KNOW OF THE POSSIBILITY OF INCURRING SUCH DAMAGES IN ADVANCE. NOTHING IN THIS AGREEMENT SHALL LIMIT OR EXCLUDE THE LIABILITY OF PROVIDER, PSI OR ITS CONTRACTORS FOR (1) DEATH OR PERSONAL INJURY CAUSED BY THEIR NEGLIGENCE (2) FRAUD, FRAUDULENT MISREPRESENTATION OR DECEIT (3) GROSS NEGLIGENCE OR WILLFUL MISCONDUCT (4) BREACHES OF OBLIGATIONS OF CONFIDENTIALITY OR (5) ANY OTHER LIABILITY WHICH MAY NOT BE EXCLUDED BY LAW. 10. Use of Name. Provider may not use the trade names, trademarks, service marks, logos or other designations of PSI or Sponsor in its promotional and marketing activities or for any other purpose without the prior written approval of PSI or Sponsor. PSI must review and approve all publicity releases, promotional and marketing materials, announcements, and printed materials pertaining to this Agreement prior to announcement or publication. 11. Assinment. The rights and interests of PSI under this Agreement may be assigned or transferred by PSI without the necessity of consent or approval of Provider. Provider understands and acknowledges that the rights and duties created by this Agreement are personal to Provider and, accordingly, Provider shall not sell, assign, transfer or convey this Agreement, without PSI's prior written consent, which may require in PSI's sole discretion that the assignee or transferee execute PSI's form of assignment consent or a new testing center agreement. Any change in ownership of either the equity interest or controlling interest of Provider shall be considered an assignment of this Agreement. 12. Choice of Law: Arbitration. The laws of the state of Delaware shall govern this Agreement, in all of its aspects, including execution, performance, interpretation and enforcement. All disputes arising out of or in connection with this Agreement shall be submitted to JAMS or successor organization for binding arbitration. 13. Notices. All notices and demands of any kind which either party may be required or desire to serve upon the other under the terms of this Agreement shall be in writing and shall be served by recognized express mail courier at the addresses set forth herein or at such other addresses as may be designated hereafter by the parties in writing. Service shall be deemed complete upon delivery by the courier service. If to PSI: PSI Services LLC Attn: Sandy Elford P.O. Box 821006 Vancouver, WA 98682 With a Copy to: PSI Services LLC Attn: General Counsel 611 N. Brand Blvd. 10'h Floor Glendale, CA 91203 If to Provider: 14. Counterparts. This Agreement may be signed in counterparts, each one of which is considered an original, but all of which constitute one and the same instrument. 15. Entire Agreement. This Agreement, which terms includes all Exhibits hereto (including Exhibits executed by both parties subsequent to the date of this Agreement) constitutes the entire Agreement between the parties hereto pertaining in any manner to the subject matter hereof, and contains all of the covenants and undertakings between the parties with respect to said subject matter. Each party to this Agreement acknowledges that no written or oral representations, inducements or promises have been made, which are not embodied herein. IT IS THE INTENTION AND DESIRE OF THE PARTIES THAT THE EXPRESS PROVISIONS OF THIS AGREEMENT NOT BE SUBJECT TO VARIATION BY IMPLIED COVENANTS OF ANY KIND. Any and all prior or contemporaneous written or oral agreements between the parties or their predecessor pertaining in any manner to the subject matter of this Agreement expressly are superseded and cancelled by this Agreement. Except as otherwise provided in this Agreement, this Agreement may not be supplemented, amended, or otherwise changed, except by an instrument executed by both parties. [Signature Page Follows] IN WITNESS WHEREOF, the parties have executed this Agreement as of the Effective Date. [Test Site] Name: Title: Date: PSI Services LLC Neal Baer Director — North American Channel Date: EXHIBIT A [description of services] #17 ' NO ICF OF MEETING - 6/f3/2022 17. Consider and take necessary action to approve the proposed Oil, Gas & Mineral Lease and Memorandum for the eastern half of the "Frank D Boyd" tract in Calhoun County, between Initial Energy Services, LLC and Memorial Medical Center. (RHM) Roshanda Thomas with MMC spoke about the mineral lease. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 21 NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. PAID -UP OIL AND GAS LEASE THIS LEASE is made and entered into to be effective 5/4/2022, deemed the Effective Date, between Calhoun County Texas a Political subdivision of the state of Texas fbo Memorial Medical Center, a county hospital under Texas Health & Safety Code Chanter 283 of Texas, The Meq;G�al Medea! Genter, a GQUAty hospital under Texas Wealth & Safety Geds GhapteF 263, hereinafter referred to as Lessor, (whether one or more), whose address is 211 S. Ann St., Port Lavaca, TX 77979„_ _,___: ; and Initial Energy Services, LLC referred to as Lessee, whose address is 8620 N. New Braunfels Ave. Suite 543, San Antonio, TX 78217; 1. Lessor, in consideration of Ten Dollars and other valuable consideration.($10.00 & OVC), the receipt and sufficiency of which is acknowledged, and for the royalties reserved in this Lease, GRANTS, LEASES, and LETS the lands described below, exclusively to Lessee, for the purpose of exploring, drilling, producing and owning, oil, gas, and all other minerals produced with them, and conducting all activities necessary or reasonably incident to the exploration for, operations in search of, and production of oil, gas, and other minerals. The lands subject to this Lease (referred to as the "land" or the "leased premises") are located in Calhoun County, Texas, and are described as follows: 40 acres, more or less, being the eastern 40 acres of 78.75 acre tract situated in the Bonifacio Rodriquez League, A-33 in Calhoun County, Texas and being the same land described as Tract No. 4 in Partition Dead Record dated August 25, 1913 between Mrs. Fannie Boyd, at al, recorded in Volume 4 Page 543, of the Dead Records of Calhoun County, Texas. This Lease also covers and includes .land owned or claimed by Lessor adjacent or contiguous to the land described above, whether in the same or adjacent surveys, although not included within the boundaries of the land described above, and (a) owned or claimed by Lessor by limitation, prescription, possession, reversion, or unrecorded instrument, or (b) as to which Lessor has a preferential right of acquisition. Lessor agrees to execute any supplemental instrument requested by Lessee for a more complete or accurate description of the land. unreseWad any -supplemental -instrument requested by Lessee for cmom __ to or accurate description of the land. For the purpose of determining the amount of any payments provided for in this Lease, the land shall be deemed to contain 78.75 acres, whether actually containing more or less, and the recital or acreage in any tract shall be deemed to be the true acreage in each tract. Lessor accepts the bonus as consideration for this Lease and all rights under it. 2. This is a Paid Up Lease. No payments are due Lessor during the primary term except the payment of royalty as provided for in paragraph 3. Subject to its other provisions, this Lease shall be for a term of Three (3) years from the Effective Date (the "primary term") and as long thereafter as operations are being conducted on the leased premises or lands pooled with it, or oil, gas or other minerals are produced from the land or land with which the land is pooled under the terms of this Lease, or this Lease is maintained by any of its other provisions. If, at the end of the primary term Lessee has drilled and abandoned a well on the leased premises, or lands pooled with it, this Lease shall not terminate at the end of the primary term, if Lessee, within 180 days of the end of the primary term, commences additional operations on the Leased premises, or lands pooled with it, which operations shall be deemed operations during the primary term of this Lease and serve to maintain it in full force and effect. When used in this Lease, the term "operations" means: plas Rg equ lament an localism, surfers --'Cost ter✓-preparaNeReFmaintenance of well(s); drilling; testing; completing; reworking; recompleting; deepening; Pagel plugging back or repair of a well, in good faith search of or in a good faiths endeavor to obtain production of oil, gas, or other minerals; or, production of oil, gas, or other minerals,, whether or ro• ^• no ^^' in paying quantities. 3. Lessor reserves as royalty, and Lessee agrees to pay Lessor as royalty on oil, other liquid hydrocarbons, and non-gaseous minerals produced and saved from the leased premises (the "oil"), 20% part of the net amount received by Lessee for the sale of the oil calculated at the goinjfime of sale. ? '^ • ^'•^^ he ^'^•^^^ arks -• it twre—h^ h^^•'he stated paFt of all taxes, and ^ Lessee shall pay Lessor as royalty on gas and casinghead gas produced from the leased premises 20% of the net amount received by Lessee for the gas If sole at the wellhead,..at _ .___.._.. an the lleased premises,. an tan__ . th whieh the leased premises aFe peeled, with LesSOF'S ShBF8 of these PROseeak; to beaF tG PFGpekianata sham a all taxes, and Goats incurred by Lessee n del vering, processing, eBmpFessingh or otherwise making the gas alculated at the point of sale. On all other gas and casinghead gas, Lessee shall pay Lessor as royalty 20% of the net amount received by Lessee for the gas so sold, ,ass its of-markega@ at the point of sale. r^• all gas said, Ies6GF shall ___..._ pFoportioRate _.._._ cf _" adjustments ter-heating-sentent7shh•�k=ge,and deduct ens fo• im •'''^� . At the expiration of the primary term or at any later time or times, if there is a well or wells on the land or on lands with which the land or any portion of it has been pooled, capable of producing oil or gas, and all wells are shut-in, this Lease shall, nevertheless, continue in force as though operations were being conducted on the land for so long as the wells are shut-in, and Lessee pays the shut-in royalty provided below, and then this Lease may be continued in force as if no shut-in had occurred. Lessee covenants and agrees to use reasonable good faith diligence to produce, utilize, or market the minerals capable of being produced from the wells, but in the exercise of diligence and good faith, Lessee shall not be obligated to install or furnish facilities other than well facilities and ordinary lease facilities of flow lines, separator, and lease tank, and shall not be required to settle labor trouble, or to market oil or gas on terms reasonably unacceptable to Lessee. If, at any time after the expiration of the primary term of this Lease, all the wells, oil or gas, on the leased premises, or lands pooled with it, are shut in and this Lease is not otherwise maintained in effect, Lessee may pay or tender, by its check or draft, as shut in royalty, an amount equal to One Hundrec!Q a Dollars ($10041.00) for each acre of land then covered by this Lease (the "shut-in royalty"), on or before the end of each 12 month period during which all wells on the leased premises, or lands pooled with it, are shut in and oil and gas is not being produced, sold, or used, and this Lease is not otherwise being maintained. Each payment or tender shall be made to the parties who at the time of payment would be entitled to receive the royalties which would be paid under this Lease if the wells were producing, or may be deposited in the Paid Directly To Lessor, or its successors, which shall continue as the depository bank for the parties, regardless of changes in the ownership of shut-in royalty. If at any time that Lessee pays or tenders shut-in royalty, two or more parties are, or claim to be, entitled to receive payments, Lessee, at its election, may, in lieu of any other method of payment provided for in this Lease, pay or tender shut-in royalty, in the manner specified above, either jointly to the parties or separately to each in accordance with their respective ownership. Any payment may be made by Lessee's check or draft, deposited in the mail or delivered to the party entitled to receive payment, or to the depository bank provided for above, on or before the last date for payment. Lessee's failure to pay, or to property pay or tender any sum due as shut in royalty shall render Lessee liable for the amount due plus 10% interest, and-,40t-shalMet operate to terminate this Lease after Lessor's written notice to Lessee of default and Lessee's failure to remedy Its default within sixty (60) days' notice of the same. Notice shall be deemed received by Lessee upon delivery of the notice of default to the U.S. Postal Service also known as the "Mailbox Rule" Nothing in this Lease shall impair Lessee's right to release this Lease, in whole or in part, as provided in paragraph 5. below. Formatted: Character scale: 100%, Nat Expanded 4. In the event of assignment of this Lease, in whole or in part, liability for any payments of any sums by/Condensed by which may be due under this Lease, shall rest exclusively on the then owners of this Lease, severally as to acreage owned by each, and the original Lessee, or an assignee will have no obligation for royalties payable on N, 3 production after an assignment to a subsequent or successor lessee or assignee Formatted: Character scale: 100%, Not Expanded 5. The Lessee may not require execution of a division order as a condition for payment of royalties and no by / Condensed by division order slatted by the Lessor will be construed to modify the terms of the lease This lease can only be modified in writino by all parties to this lease fi. Royalty payments to Lessor are due by the last day of each month If royalties are not paid when due, the Lessor may terminate the lease after aivina notice to the Lessee and an opportunity to cure the default as described in paraoraoh 3 Lessee shall pay 10% interest on all payments not received by Lessor within ten (1 g) days of the due date. 7_At its option, Lessee is granted the right and authority to pool, unitize, or combine the land covered by this Lease or any portion of it as to oil and/or gas, with any other land covered by this Lease, and/or with any other land, lease, or leases in the immediate vicinity of the leased premises, when in Lessee's judgment it is necessary or advisable to do so in order to explore, develop, and operate the leased premises in compliance with the spacing rules of the Railroad Commission of Texas, or other lawful authority, or when to do so would, in the judgment of Lessee, promote the conservation of oil and/or gas in and under and that may be produced from the leased premises. Units pooled for oil shall not substantially exceed 40 acres each in area, and units pooled for gas shall not substantially exceed 320 acres each in area, plus, in both instances, a tolerance of ten percent (10%); provided, should a governmental authority having jurisdiction prescribe, allow, or permit the creation of units larger than those specified, for the drilling or operation of a well, drilled either vertically or horizontally, to comply with existing or subsequently established field rules, or for obtaining a greater allowable from any well to be drilled, drilling, or already drilled, units created may conform substantially in size with those permitted, allowed, or prescribed by applicable governmental regulations, now in existence, or later enacted. 8_Lessee may pool or combine acreage covered by this Lease or any portion of it as to oil and/or gas in any one or more strata. The units formed by pooling as to any stratum or strata need not conform in size or area with the unit or units into which the Lease is pooled or combined as to any other stratum or strata, and oil units need not conform to the area within gas units. Pooling in one or more instances shall not exhaust the rights of the Lessee to pool this Lease or portions of it into other units. On execution by Lessee of an instrument describing and designating the pooled acreage as a pooled unit, the unit shall be effective as to all parties, their heirs, successors, and assigns, irrespective of whether or not the unit is likewise effective as to all other owners of surface, mineral, royalty, or other rights in land included in the unit. Within a reasonable time following the execution of the instrument designating the pooled unit, Lessee shall file the instrument for record in the appropriate records of the county in which the leased premises are located. Any unit formed may be revised, re-formed, increased, or decreased in size, or changed in configuration, at the election of Lessee, at any time either before or after commencement of operations or production from the unit well. Lessee may, at any time, at its election, dissolve or terminate any unit formed, by written instrument filed for record in the county where the land is located, which instrument shall specify the dale of termination of the unit. 9_Lessee may exercise its right to pool at any time and from time to time, while this Lease is in force and effect, whether before or after commencing operations, completing an oil or gas well, or establishing production on the leased premises, or on any land pooled or unitized with the leased premises. Any operations for drilling on or production of oil or gas from a pooled unit which includes all or a part of the leased premises, regardless of whether the operations for drilling were commenced, or the production was secured, before or after the execution of this Lease or the instrument designating the pooled unit, shall be considered operations for drilling on or production of oil and/or gas from land covered by this Lease, whether or not the well or wells is located on the leased premises. In that event, operations for drilling shall be deemed to have been Pa, 4 commenced on the leased premises within the meaning of this Lease; and, the entire acreage constituting the unit or units, as to oil and/or gas, shall be treated for all purposes, except the payment of royalties on production from the pooled unit, as if it were included in this Lease. 10.... For the purpose of computing the royalties to which owners of royalties and payments out of production shall be entitled on production of oil and/or gas from a pooled unit, there shall be allocated to the land covered by this Lease and included in a unit (or to each separate tract within the unit if this Lease covers separate tracts within the unit) a pro rate portion of the oil and/or gas, produced from the pooled unit after deducting that used feF elsemt ons on the lease eF at the point of sale. The allocation shall be on an acreage basis; i.e., there shall be allocated to the acreage covered by this Lease and included in the pooled unit (or to each separate tract within the unit if this Lease covers separate tracts within the unit) that pro rate portion of the oil and/or gas, produced from the pooled unit which the number of surface acres covered by this Lease (or in each separate tract) and included in the pooled unit bears to the total number of surface acres included in the pooled unit. Royalties shall be computed on the portion of the production, whether it be oil or gas, allocated to the land covered by this Lease and included in the unit just as though the production were from the land. The production from an oil well will be considered as production from the Lease or oil pooled unit from which it is producing and not as production from a gas pooled unit; and, production from a gas well will be considered as production from the Lease or gas pooled unit from which it is producing and not from an oil pooled unit. 11_The formation of any unit shall not have the effect of changing the ownership of any shut-in royalty which may become payable under this Lease. If this Lease now or later covers separate tracts, no pooling or unitization of royalty interest as between any separate tracts is intended or shall be implied or result merely from the inclusion of the separate tracts within this Lease, but Lessee shall nevertheless have the right to pool, as provided above, with the consequent allocation of production as provided above. As used in this paragraph, the words "separate tract" mean any tract with royalty ownership differing, now or later, either as to parties or amounts, from that as to any other part of the leased premises. 12. If at the expiration of the primary term, oil, gas, or other minerals are not being produced on or from the land, or on or from the land with which it is pooled, but Lessee is then engaged in any operations, or shall have completed a dry hole prior to the end of the primary term, this Lease shall remain in force, as provided in paragraph 2., so long as operations on the well or for drilling or reworking of any additional well are prosecuted with no cessation of more than ninety (90) consecutive days, and if they result in the production of oil, gas, or other minerals, so long as oil, gas, or other minerals are produced from the land, or from land pooled with it. If, after the expiration of the primary term of this Lease and after oil, gas, or other minerals are produced from the land, or from land pooled with it, the production should cease from any cause, this Lease shall not terminate if Lessee commences operations for drilling or reworking within ninety (90) days after the cessation of production, but shall remain in force and effect so long as operations are prosecuted with no cessation of more than ninety (90) consecutive days, and if they result in the production of oil, gas, or other minerals, so long thereafter as oil, gas, or other minerals are produced from the land, or from land pooled with it. Lessee may at any time execute and deliver to Lessor or place of record a release or releases covering any portion or portions of the leased premises as to any depths, and surrender this Lease as to that portion, portions, or depths, and be relieved of all obligations as to the acreage or depths surrendered. 13. Lessee shall have the right at any time during or after the expiration of this Lease to remove all property and fixtures placed on the land, including the right to draw and remove all casing. When reasonably necessary to accommodate an immediate impending use of the surface estate by Lessor, or anyone claiming by, through, or under Lessor, Lessee will bury all pipelines below ordinary plow depth. No well shall be drilled within two hundred feet (200') of any building or structure now on the land without Lessor's consent. Page 5 Formatted: lndentteft: 0.18", First line: 0.38", Right: 0.131T, Space Before: 3.7 pt 7, 14. The rights of either party may be assigned in whole or in part, and the provisions of this Lease shall extend to their heirs, successors, and assigns; but, no change or division in ownership of the land, or royalties, however accomplished, shall operate to enlarge the obligations or diminish the rights of Lessee; and, no change or division in ownership shall be binding on Lessee until sixty (60) days after Lessee is furnished by registered U.S. mail at Lessee's principal place of business with a certified copy of the recorded instrument or instruments evidencing the changes or division of ownership. In the event of an assignment of this Lease, in whole or in part, liability for a breach of any obligation shall rest exclusively on the owner of this Lease or of a portion of it who commits the breach., 15. The breach by Lessee of any obligation arising under this Lease shall not work a forfeiture or termination of this Lease or cause a termination or reversion of the estate created by it, or be grounds for cancellation in whole or in part, so long as Lessee remedies its breach within sixty (60) days after receipt of notice of Its breach from Lessor. No obligation to develop the leased premises shall arise during the primary term. Should oil, gas, or other minerals be discovered on the leased premises, then after the expiration of the primary term, Lessee shall develop the acreage retained as a reasonably prudent operator. If after the expiration of the primary term, Lessor considers that operations are not at any time being conducted in compliance with this Lease, Lessor shall notify Lessee in writing of the facts relied on as constituting a claimed breach of this Lease, and Lessee, if in default, shall have sixty (60) days after receipt of the notice in which to commence compliance with the obligations imposed by virtue of this Lease 9- eptienonly to prevent default by Lessor on any mortgage, tax or other lien, may discharge any tax, mortgage, or other lien on the land, either in whole or in partbut only to prevent default by Lessor on any mortgage, tax or other lien. In the event Lessee does so, it shall be subrogated to the lien discharged, with the right to enforce it and apply royalties and any other payments accruing under this Lease toward satisfying the lien. 'Wheut Lessee's _ _.._ r the warrant tin event of failure of title, it is agreed that if this Lease covers a less interest in the oil, gas, or other minerals in all or any part of the land than the entire and undivided fee simple estate (whether Lessor=�p interest is specified or not), or no interest, then the royalties, and other monies accruing from Formatted: Character scale: 100% Formatted: Normal, Justified, Indent: Left: 0", No bullets or numbering Formatted: Indent: Left: 0.44", No bullets or Formatted: Normal, Justified, Indent: Left: 0.18", First line: 0.38", Right: 0.13", No bullets or Formatted: Character scale: 100% Formatted: Font: 10.5 Pt Formatted: Normal, Left, No bullets or numbering Formatted: Font: 10.5 or Formatted: Normal, Justified, No bullets or Formatted: Font: 10.5 of Formatted: Font: 10.5 Pt any part where this Lease covers less than the full interest, shall be paid only in the proportion which the Lessor' Formatted: Font: 10.5 pt interest, if any, covered by this Lease, bears to- the whole and undivided fee simple estate. All royalty interest covered by this Lease (whether or not owned by Lessor) shall be paid out of the royalty provided for above. Should any one or more of the parties named above as Lessor fail to execute this Lease, it shall nevertheless be binding on the party or parties executing this --Lease. 17 Should Lessee be Prevented from complying with any express or implied covenant of this Lease, from conducting drilling or reworking operations, or from producing any oil as or other minerals by reason of scarcity of or inability to obtain or to use equipment or material or by operation of force me sure or federal or state law or any order, rule or reaulation of governmental authority, then Lessee shall Provide written notice to Lessor regarding Lessee's claims that its operations have been delayed by an event described in this Paragraph specityina the event causing the delay while so prevented. Lessee's obligation to comply.with any covenant shall be suspended, and Lessee shall not be liable in damaaes for failure to comply with the Provisions of this Lease but only for the time that It is delayed by an event caused herein. This Lease shall be extended while and so long as Lessee is prevented by any cause described in this paragraph from .conducting drilling or reworking operations on or from Producing oil or gas from the lease premises, but this lease shall not be extended for more than one hundred eighty (180) days due to an even described in this paragraph. 18. Lessee shall protect defend indemnity and hold harmless Lessor and Lessor's board members representatives, officials, officers directors employees contractors aaents successors personal affiliates Page 6 subsidiaries subdivisions least representatives and assigns (Collectively "Lessors") from and against any and all liabilities oblloations losses damages penalties claims actions suits expenses and disbursements of whatever nature regardless of the cause thereof, and expense in connection therewith including without limitation attorneys fees and expenses penalties and interest for damaaes to Property and iniury to or death to any person to the extent arising out of the use of the leased property by Lessee irrespective of whether such liability, damages losses claims and/or expenses are actually or allegedly caused wholly or in part through the negligence strict liability, breach of warranty, or other leoal fault of Lessee The indemnification arising under this paragraph shall survive the termination of this lease Further Lessor and Lessors are not liable for any loss damage or in ry of any kind to any person or property arisino from any use of the leased premises or caused by any defect in any building structure improvement equipment, or facility on the premises or caused by or arisino from any act or omission of Lessor or Lessors or by or from any accident fire or other casually. Formatted: Character scale: 105% Should Lessee be prevented #am Gamplying w th any express eF rAtalied ooveRant of th s Lease, kem GanduGting Formatted: Justified, Right: 0.007No bullets or drilling or reworking operations, ar from pFedwGing any oil, gas, 9; OthBF m neFals by Mason 9 esam tY of oF numbering inability to obtain or to use equipment or material, or by epeFat On of force majeWe, GF f8deFal or state law or an erder. rule, e any Govenant she" be suspended, and LessRR shall not he lehip in damages faF fa Ium to comply with the IqFevl6lona of this Wasei and, th 6 Lease shall be extended while and so long as Lessee 6 PFeVeRted by any no RA kern send Anting dr 11 ng 9F rewa* Fig operations OR GF fFOM prodUG Rig 0 1 GF gas fF@m !he lease premises, and the time while Lessee is so prevented shall not be Gountad age net e n Lessee, I-Asse to the -os„.. -•.,-:oar Formatted: Character scale: 100% 4g- This Lease is executed as of the date ofthe acknowledgment of the undersigned's signature, but shall be deemed effective for all purposes as of the Effective Date stated above. By: Memorial Market Center of Part Lavasa, Reshanda ThemasRichard Mever, County JudgeBirecter-Lesser Initial Energy Services, LLC By: Peter Margolis, Initial Energy Services, LLC Lessee Ps, 7 _ Formatted: Indent: First line: 0.17" Formatted: Indent: Left: 0", First line: 0.17" ************See Attached Addendums*********** Acknowledgements THE STATE OF § THECOUNTYOF_______ § This instrument was executed and acknowledged before me on this the _ day of by Notary Public - State of Commission Expires: _ THE STATE OF § 4 THE COUNTY OF § This instrument was executed and acknowledged before me on this the _ day of by Notary Public - State of Commission Expires: Page a 42-20. Pursuant to paragraph 18. Lessee agrees to indemnify and hold Lessor harmless from any claim or cause of action that may arise on the lands described herein by virtue of Lessee's activitieseperagens hereunder. 4&21. The right to maintain this lease in force and effect by the payment of shut-in royalties is a recurring night which may be exercised from time to time, but shall not exceed an aggregate or cumulative period of time more than two (2) years beyond the primary term hereof. Shut-in royalty payments made under this lease shall be the sum of $10020.00 per net mineral acre. 44-.2. In the event a pooled unit is created under the provisions of Paragraph 4 supra, production, drilling or reworking operations on said unit shall not be effective to maintain this lease in force as to acreage outside of such unit beyond the end of the primary term. 46.23. It any gas produced from the Leased Premises is sold by Lessee to a third partypurchaser entirely independent of and not affiliated with Lessee, in a bona fide arms -length transaction, the market value thereof shall be determined on the basis of the entire proceeds realized by Lessee at the point of sale for the gas sold. However, as to any gas sold by Lessee, the market value thereof for royalty purposes shall be calculated on the basis of the higher of (x) the entire proceeds realized by Lessee at the point of sale for the gas so sold or (y) the entire proceeds realized by such affiliate of Lessee at the point of resale of such gas by such affiliate of Lessee. Attached to and made a part of that certain Oil, Gas and Mineral Lease from Calhoun County. Texas. a Political subdivision of the state of Texas fbo Memorial Medical Center, a county hospital under Texas Health & Safety Code Chapter 263 s Lessor to Initial Energy Services, LLC., dated May 4, 2022. a-i-79. eterence in this lease to "other minerals" shall be deemed to inclutle in atltlition to oil and as onl Formatted: Font: 10 pt such related sulfur and hydrocarbons as may be produced therewith and extracted therefrom, and shall not Formatted: Justified, Numbered + Level: 1 + include coal, lignite, uranium, fissionable materials, other sulfur or any other unrelated or hard minerals. Numbering. Style: 1, 2, 3, ... + Start at: 19 + Alignment: Left +Aligned at 0.44" + Indent at: 0.69" Formatted: Justified, Indent Left: 0.19", Hanging: 0", Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 19 + Alignment: Left + Aligned at: 0.44" + Indent at: 0.69" Formatted: Justified, Indent Left: 0.19", Hanging: 0.01", Numbered + Level: 1 + Numbering Style: 1, 2, 3,... + Start at: 19 + Alignment: Left + Aligned at: 0.44" + Indent at: 0.69" Formatted: Justified, Indent. Left: 0.19", Hanging: 0.01", Numbered + Level: 1 + Numbering Style: 1, 2, 3,... + Start at: 19 + Alignment: Left + Aligned at: 0.44" + Indent at 0.69" Formatted: Justified, Indent: Left: 0.19", Hanging: 0.01", Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 19 + Alignment: Left + Aligned at: 0.44" + Indent at: 0.69' 4F.24. Lessee, its agents, servants, employees, contractors or sub -contractors shall not be permitted to carry Formatted: Justified, Indent: Left: 0.2", Hanging: firearms on to the leased premises nor to fish or hunt thereon, and any breach of this covenant shall make such n", Numbered + Level: 1 + Numbering Style: 1, 2, 3, party liable as a trespasser under the laws of the State of Texas, and such person shall not again be permitted to come ... + Stan at: 19 + Alignment. Left + Aligned at: on to the leased premises. 0.44" + Indent at: 0.69" 47-. 5. It is agreed by the Parties hereto that this Lease will not and cannot be recorded in the Records of Calhoun County, Texas, but instead a "Recording Memorandum" will be filed. 48-.26, This Agreement and the attachments hereto constitute the entire agreement between Lessor and Lessee and shall supersede all prior oral or written agreements, commitments or understandings with respect hereto. The provisions hereof shall be binding upon and extended to the respective heirs, administrators, successors and assigns of the Parties. ...................=.,.EndofAddendums..........,,____..._._._...........»...,......... Signed For Identification: Lessor Calhoun County. Texas, a political subdivision of the state of Texas. fbo Memorial Medical Center, a county hospital under Texas Health & Safety Code Chapter 263 By: Richard Meyer. County JudgeMemaF'a' Mad as! GenasF-'�-�' -••--- Formatted: Justified, Indent: Left: 0.2", Hanging: 0.01", Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 19 + Alignment: Left + Aligned at: 0.44" + Indent at: 0.69" Formatted: Justified, Indent: Left: 0.2", Hanging: 0", Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 19 + Alignment. Left + Aligned at: 0.44" + Indent at: 0.69" Formatted: Normal, Indent: Left: 0.21", Space Before: 0.05 pt Formatted: Normal, Indent: Left: 0.2", Space Before: 2.2 pt Lessee _LF.,nnatted. F.nt Not Build Page 9 Initial Enerav Services, LLC By: Peter Margolis, Initial Energy Services, LLC Lessee Pqc 10 Farmalfed: Indent: Left: 0" #18 NOIICF..O( MEETING-6/8/2022 18. Consider and take necessary action to approve the Specifications and Contract Documents for Rebid - Magnolia Beach Fire Station Project for Calhoun County, Texas - Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. C-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Tuesday, July 12, 2022 at the existing Fire Station at 873 Margie Tewmey Road No. 1 , Port Lavaca, Texas. Sealed bids will be due before 2:00:00 pm, Tuesday, August 2, 2022 at the County Judge's Office. (DEH) Scott Mason with G&W Engineering explained the rebid. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 21 Mae Belle Cassel From: david.hall@calhouncotx.org (David Hall) <david.hall@calhouncotx.org> Sent: Thursday, June 2, 2022 9:50 AM To: MaeBelle.Cassel@calhouncotx.org Subject: FW: Request for Agenda Item - Rebid- Magnolia Beach Fire Station Project From: smason@gwengineers.com (Scott Mason) fmailto:smason@gwengineers.com] Sent: Thursday, June 2, 2022 9:39 AM To:'David Hall' <david.hall@calhouncotx.org> Cc:'Glynis King' <gking@gwengineers.com>;'peggy hall' <peggy.hall@calhouncotx.org>; angela.torres@calhouncotx.org;'Cindy Mueller'<cindy.mueller@calhouncotx.org>; Sara. Rod riguez@calhouncotx.org; 'Katy Sellers' <katy@ksbr-Ilc.com>; Tadonna Thigpen'<ladonna.thigpen@calhouncotx.org> Subject: Request for Agenda Item - Rebid- Magnolia Beach Fire Station Project 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. David, Consider and take necessary action to approve the Specifications and Contract Documents for Rebid - Magnolia Beach Fire Station Project for Calhoun County, Texas —Texas General Land Office Contract No. 20- 065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. C-1 and to authorize G & W Engineers, Inc. and the County Auditor to advertise forbids. A pre -bid meeting shall be held at 10:00 am, Tuesday, July 12, 2022 at the existing Fire Station at 873 Margie Tewmey Rd. No. 1, Port Lavaca, Texas. Sealed Bids will be due before 2:00:00 pm, Tuesday, August 2, 2022 at the County Judge's Office. Thank you, Scott P. Mason, P.E. Lead Project Engineer G&W Engineers, Inc. 205 W. Live Oak Port Lavaca, Texas 77979 P: (361) 552-4509 F: (361) 552-4987 smason@gwengineers.com Calhoun County Texas #19 N0TICE0FMFF.TINt—E/8/2022 19. Consider and take necessary action to approve the use of GOMESA funds to further enhance the public access for Bill Sanders Memorial Park by adding three covered picnic tables and one ADA covered picnic table, not to exceed $45,000. (GDR) RESULT: " APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Pagp 15 of 21 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 1, 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 June 8, 2022. • Consider and take necessary action to approve the use of GOMESA funds to further enhance the public access for Bill Sanders Memorial Park by adding three covered picnic tables and one ADA covered picnic table, not to exceed $45,000. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: sarv.recse it calhouncotx.ora - (361) 785-3141 — Fax (361) 785-5602 # zo NOTICE OF MEETING — 6/8/2022 20. Consider and take necessary action to accept construction estimate from Victoria Electric Cooperative in the amount of $2,832.81 to install a street light at State Highway 185 and Lane Road in Precinct 4 and authorize Commissioner Reese to sign the agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 21 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 1, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 (RAUffN N-41WU1 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for June 8, 2022. • Consider and take necessary action to accept Construction Estimate from Victoria Electric Cooperative in the amount of $2832.81 to install a street light at State Highway 185 and Lane Road in Precinct 4 and authorize Commissioner Reese to sign the agreement. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 - email: eam.reese r calhouncoa.ore - (361) 785-3141 - Fax (361) 785.5602 CERTIFICATE OIL INTERESTED PARTIES FORM 1295 loll 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 husiness entity's place of business. 2022-893204 Victoria Electric Cooperative, Inc. Victoria, TX United States Date Filed: 06/01/2022 2 Name of governmental entity or state agency that is a party to the contract for which the form Is being filed. Calhoun County Precinct 14 Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to he provided under the contract. 981270-021 Installation of streetlight. 4 Nature of interest Name of Interested Party City, State, Country (place. of business) (check applicable) Controlling Intermediary Warzecha, Blaine Victoria, TX United States X Hayes, Jimmy Victoria, TX United States X Boyd, Ternary Victoria, TX United States X Beck, John Victoria, TX United States X Adans, Todd Victoria, I X United States X Maraggia Michael Victoria, TX United States I X Brandl, Raymond Victoria, TX United Slates X Houseman, Bode Victoria, I-X United States X Smith, Ron Victoria, TX United Stales X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION r p ��)I�ti,�1 Vn r ! M name is i i 1 �\(�� ) date birth Is Y , and m Y of My address is tslrcaQ (,.try) (slate) (zip code) (cauniry) I declare under penalty of perjury that the foregoing is true and correct. �� , I G ,day Executed In — r,�_! iL� _County, Slate of on the of I��I' l=, 20 LZ. (manlh) (year) �iwreauthorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.txus Version V1.1.191b5cdc _"""VEC Victoria Electric Cooperative CONSTRUCTION ESTIMATE Date: 5/19/2022 Name: Calhoun County Precinct 114 Service Address: HWY 185 / Lane Rd Work Order 11: 179090 Description of Installation: New streetlight. Materials Cost: $1,035.57 Labor Cost: $1,797.24 Total Cost: $2,832.81 Balance Owed: $2,83Z.81 5502 US HWY 59 N P.O. BOX 2178 VICTORIA, TX 77902-2178 TEL: 361.573.2428 FAX: 361.573.6763 Account 8: 981270.021 Tax Exempt This estimate is from Victoria Electric Co-op and in no way is an exact cost for any kind of work done on your property. This is lust an estimate and is good for thirty (30) days from the date listed above. Victoria Electric Co-op is not responsible for any additional cost incurred during the process of this job. Should the member decide to change or alter the direct installation or modification of existing or new service, the member will be solely responsible for any and all additional cost. Victoria Electric Co-op is not liable for any damage that may occur to your property as a direct result of new installation or modification to existing service. By signing below I acknowledge that I have read the estimate and observed the location for services. Please remit payment and signed documents to the address above to proceed with construction. Authorized Personnel: /k G�S?�� off, Property Owner: Date: 5/19/2022 (/ Date:�,.�� W W W.V I CTOR I A ELECTR I C.COOP Victoria Electric Cooperative [( mc l V Cost of Service Study Plame; CALHOOI^U``N�COUNTY PRECINCr�� t Meber SeparaloIT/ . 1 0 a (i 5M OR G5O It; 179090 Date: 05/09/2022_ Map Number: 0 - Distnct ('fas): CALHOUN (School): Location: ' 1� �.4)C-% Facilities: Rate: 7. New Investment $ 12 9 /qit., ' �ii / L r 2. Contribution-to-Aid-Constn¢tion S I New, Investment to Amortize 5 4. New Investment Amortized by 60 Months S __.... _-.-._.._.. 5. Respective Rate Minimum Charge 5 _ if. Monthly Mininwm(Line 4+Line S) 5 Description of Service: Phase _ Footage (Primary) Footage (Service) __.. Page 1 of 1 Cost Estimate bVORK ORDER It: 179090 STAKED By Mark Lane �C ILABOR CODE: 000001 DATE: 05/09/2022 Victoria Electric Cooperative I RUS CODE: 19700702 WORK REQUEST It: _. ,,..... <r CONST CODE: Contract WORK REQUEST It: CALHOUN COUNTY PRECINCT#2 II CONSTRUCTION _ Unit Status Quantity Material Cost Labor Cost Unit Cost 40-5 New 1 343.67 461.30 804.97 6 DUP New 83 18.26 119.52 137.78 31.31 New 1 64.05 172.99 237.04 H1.1 - New 2 96.98 345.98 442.96 K1.2 New 2 8.56 57.66 66.22 L4.2 New 2 2.90 115.32 118.22 51.2 New 1 94.52 345.97 440.49 X1.3 New 1 406.63 178.50 585.13 fciosn2UCTli)N'UFY 'tAtS --- -- 1,035.57 1,797.24 2,832.81 Total Adjustments 0.00 Total Material Cost 1,035.57 Total Labor Cost 1,797.24 Estimated Total Cost $ 2,832.82 Pace 1 01 1 #21 NOTICE OF MFFTIN6 — 6/3/2022 21. Consider and take necessary action to declare Surplus/Salvage Asset No. 547-0086, 2012 Dodge Ram 3500, VIN 3C7WDTCL4CG332686 and remove from Port O'Connor Volunteer Fire Department Inventory. (GDR) Nathan O'Neil with the Port O'Connor VFD spoke about the vehicle. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 17 of 21 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 2, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RNIXeiN NOP ; 4 DWI Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for June 8, 2022. • Consider and take necessary action to declare Surplus/Salvage Asset No. 547-0086, 2012 Dodge Ram 3500, VIN 3C7WDTCL4CG332686 and remove from Port O'Connor Volunteer Fire Department Inventory. Sincerely, Gary D. Reese GDR/at P.O. Box 177 -Seadrift, Texas 77983 -email: aarr.rcesc a celhouncolx.ora - (361) 785-3141 - Fax (361) 785-5602 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: 680 - PORT O'CONNOR FIRE DEPT Requested By: Commissioner Reese Inventory Number 547-0086 Description 2012 DODGE RAM 3500 Serial No. 3C7WDTCL4CG332686 Reason for Surplus/Salvage Declaration USE AS TRADE-IN # 22 NO rICE OF MEETING -6/8/2022 22. Consider and take necessary action to accept donation of 2022 Chevrolet Pick -Up, VIN 1GC4YTEY4NF197141, value of $92,759.66 from Port O'Connor Volunteer Fire Department. (GDR) Nathan O'Neil spoke on the replacement truck for the POCVFD. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 21 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 2,2022 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 June 8, 2022. • Consider and take necessary action to accept donation of 2022 Chevrolet Pick -Up, VIN I GC4YTEY4NF 19714 1, value of $92,759.66 from Port O'Connor Volunteer Fire Department. Sincerely, r\ 1�)�), 19) �, Gary D. Reese GDR/at P.O. Box 177 -Seadrift. Texas 77983 -email: Sarv.reese.gt calhounco6x.ore - (361) 785-3141 -Fax (361) 785-5602 TEXAS DEPARTMENT OF MOTOR VEHICLES A L64576i64 VEHICLE IDENTIFICATION NUMBER YEAR MODEL MAKE OF VEHICLE BODY STYLE 1GC4YTEY4NF197141 2022 CHEV PK TITI-FiDOCUMENT NUMBER DATE TITLE ISSUED 04525044678095819 05/07/2022 MODEL MFG, CAPACITY IN TONS WEIGHT LICENSE NUMBER 8200 1464978 PREVIOUS OWNER ODOMETER READIA CAVENDER AUTO CNTRY CHEV WEIMAR TX 7 OWNER REMARK(S) PORT O CONNOR FIRE DEPARTMENT ACTUAL MILEAGE PO BOX 732 DIESEL` PORT 0 CONNOR, TX 77982 EXEMPT i SIGNATURE OF OWNER OR AGENT MUST BE IN INK UNLESS OTHERWISE AUTHORIZED BY LAW, IT IS A VIOLATION OF STATE LAY! TO SIGN THE NAME OF ANOTHER PERSON ON A CERTIFICATE OF TITLE OR OTHERWISE GIVE FALSE INFORMATION ON A CERTIFICATE OF TITLE, DATE OF LIEN IST LIENHOLOEFl _ ._.. ZONE 1ST LIEN RELEASED DATE BY AUTHORIZED AGENT DATE OF LIEN 2ND LENHOLDER 2ND LIrN RELEASED _ DATE � I I BY AUTHORIZED AGENT DATE OF LIEN 3RD UENHOLDER I 3RD LIEN RELEASED DATE BY IT IS HEREBY CERTIFIED THATTHE PERSON HEREIN NAMED IS THE OWNER AUTHORIZED AGENT OFTHEVEHICLEDE SCRIBED ABOVE WHICH ISSUBJECTTOTHE ABOVE LIENS, R I G H T S O F SURV I V OAR S HIP AGREEMENT WE. THE MARRIED PERSONS WHOSE SIGNATURES APPEAR HEREIN, HEREBY SIGNATURE .DATE AGREE THAT THE OWNERSHIP OF THE VEHICLE DESCRIBED ON THIS CERTIFICATE OF TITLE SHALL FROM THIS DAY FORWARD BE HELD JOINTLY, SIGNATURE DATE AND IN THE EVENT OF DEATH OF ANY OF THE PERSONS NAMED IN THE AGREEMENT, THE OWNERSHIP OF THE VEHICLE SHALLVESTINTHE SURVIVOR(S), SIGNATURE DATE ORM 30-C REY. 05)2016 DO NOT ACCEPT TITLE SHOWING ERASURE, ALTERATION, OR MUTILATION. # 23 I N0TICF 0E MEEI LNG ..0/8/2022 23. Accept Monthly Reports from the following County Offices: i. County Clerk— May 2022 ii. Floodplain Administration — May 2022 iii. Sheriffs Office — May 2022 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 19 of 21 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2022 OFFICIAL PUBLIC DESC GLOODE CIVIL/FAMILY ' CRIMINAL RECORDS PROBATE TOTAL'. DISTRICT ATTORNEY FEES 1000-44020 $ 332.58 $ 332.58 BEER LICENSE 1000-42010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 271.00 $ 665.17 $ 13,839.85 $ 605.00 $ 15,381.02 APPEAL FROM JP COURTS 1000-44030 $ - $ - COUNTY COURTATLAW III JURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ 40.00 $ - $ 40.00 ELECTRONIC FILING FEES FOR E-FILINGS 1000-44058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 55.00 $ 55.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 10.00 $ - $ - $ 70.00 $ 80.00 SHERIFF'S FEES 1000-44190 $ 160.00 $ 374.23 $ - $ 325.00 $ 849.23 VISUAL RECORDER FEE 1000-44250 $ 63.11 $ 63.11 TIMEPAYMENTFEE. COUN7`Y"'NEW2020" 1000-44332 $ 90.00 $ 90.00 COURT REFPORTER FEE 1000-44270 $ 75.00 $ - $ - $ 275.00 $ 350.00 RESTITUTION DUETO OTHERS 100049020 $ - ATTORNEY FEES- COURTAPPOINTED 1000-49030 $ - $ - APPELLATE FUND (TGQFEE 262044030 $ 15.00 $ 55.00 $ 70.00 COURTFACILITY FEE FUND 2648.44030 $ 60.00 $ $ - $ 220.00 $ 280.00 TECHNOLOGY FUND 266344030 $ 66.52 $ 66.52 COUNTYIUBYFUND •"NEW2020" 2659-44030 $ 30.00 $ 16.63 $ - $ 110.00 $ 158.63 COURTHOUSE SECURITY FEE 267044030 $ 60.00 $ 166.29 $ 532.00 $ 220.00 $ 978.29 COURT INITIATED GUARDIANSHIP FEE 267244030 $ 330.00 $ 330.00 COURT RECORD PRESERVATION FUND 267344030 $ - $ - $ - $ - COURTREPORTERSERVICE FUND'"NEW2020i'. 2674-44030 $ 49.89 $ 49.89 RECORDS ARCHIVE FEE 267544030 $ 5,080.00 $ 5,080.00 COUNTYSPECIALTY COURT •-NEW2020" 2676-44030 $ 332.58 $ 332.58 COUNTY DISPUTE RESOLUTION FUND 2677-44030 $ 45.00 $ - $ - $ 165.00 $ 210.00 DRUG& ALCOHOL COURT PROGRAM 269944030-005 $ - $ - JUVENILE CASE MANAGER FUND 269944033 $ - $ - FAMILY PROTECTION FUND 270644030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 2725-44030 $ 9.00 $ - $ - $ 33.00 $ 42.00 PRE-TRIAL DIVERSON AGREEMENT 272944034 $ 450.00 $ 450.00 LAW LIBARY FEE 273144030 $ 105.00 $ 385.00 $ 490.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 273844380 $ - $ 5,120.00 $ 5,120.00 RECORDS MANGEMENT FEE -COUNTY 2739-44030 $ 90.00 $ 415.73 $ 165.00 $ 670.73 FINES -COUNTY COURT 274045040 $ 4,628.42 $ 4,628.42 BOND FORFEITURE 274045050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740 $ 2.38 $ 2.38 CONSOLIDATED COURTCOSTS-COUNTY 7070-20610 $ - $ - CONSOLIDATED COURTCOSTS-STATE 7070-20740 $ - $ - CONSOLIDATED COURT COSTS .COUNTY ""NEW20207072-20610 $ 149.58 $ 149.58 CONSOLIDATED COURTCOSTS-STATE •"NEW2020•"7072-20740 $ 1,348.18 $ 1,346.18 JUDICIAL AND COURT PERSONNELTRAINING-ST)100%7502-20740 $ - $ - $ - $ - DRUG &ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DRUG&ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE -CIVIL 7403-22887 $ - $ - $ - $ - STATEELECTRONICFILINGFEECRIMINAL 7403-22990 $ - $ - EMS TRAUMA - COUNTY (10%) 7405-20630 $ 347.81 $ 347.81 EMS TRAU MA- STATE (90%) 7405-20740 $ 38.65 $ 38.65 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 748P20740 $ - $ - $ - IUDICIALFUND COURTCOS TS 7495-20740 $ - $ - JUDICIALSALARY FUND -COU NTY (10%) 7505-20610 $ - $ - JUDICIALSALARY FUND - STATE (90%) 7505-20740 $ - $ - JUDICIALSALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL(ADMI N ISTRATIVE FEES) 7538-22884,100044359 $ 14.43 $ 14.43 COURT COST APPEAL OF TRAFFIC REG(JP APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 122.40 $ 122.40 INFORMAL MARRIAGES -STATE 7855-20782 $ -. $ - JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20798 $ 240.00 $ 240.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURT COST - STATE (90%) 7856-20740 $ - $ - IURYREIMBURSEMENTFEE -COU NTY(10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRT COSTS - STATE (PA, FAM, CV) S84J 7858-20740 $ 411.00 $ - $ 411.00 STATE TRAFFI C FI NE- COUNTY (5%) 7860-20610 $ - $ - STATE TRAFFICFINE- STATE (95%) 7860-20740 $ - $ - STATE TRAFFIC FINE - COUNTY (4%) 91112019 7860-20610 $ 9.62 $ 9.82 STATE TRAFFIC FINE. STAN (96%) 91112019 786040740 $ 230.95 $ 230.95 OF2 PAR .REPORTSMONTHLYWIIORORAND TREASURER REPORT512d12.0531 ]2TREA3IIRER REPORTS gN12.2 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2022 'c OFFICIAL PUBLIC DESC: GLCODE CIVIL/FAMILY_ .CRIMINAL RECORDS PROBATE TOTAL INDIGENT DEFENSE FEE -CRIMINAL- COUNTY (10%) 7965-20610 $ - $ - INDIGENT DEFENSE FEE - CRIMINAL- STATE (90%) 7865-20740 $ - $ - TIME PAYMENT- COUNTY(50%) 7950-20610 $ - $ - TIME PAYMENT - STATE (50%) 7950-20740 $ - $ - BAIL JUMPINGAND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL IUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTLAVACAPD 9990-99991 $ 31.25. $ 31.25 DUE SEADRIFT PD 9990-99992 $ - $ - DUE TOPOINT COMFORT PD 9990-99993. $ $ DUETOTEXASPARKS&WILDLIFE. 9990-99994. $ $. DUE TOTEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $. - DUE TOATTORNEYADLLrEMS 9990-99997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS 7120-20759 $ $ $ (946.00) $1,000.00 $ 54.00 $ 1.371.00 $ 9.822.00 $ 23,993.25 $ 4,013.00 $ 39,199.25 TOTAL FUNDS COLLECTED $ 39,199.26 - FUNDS HELD INESCROW: $ - AMOUNT DUE TO TREASURER(2DR'S): F$ 39,114.00 TOTAL RECEIPTS: a-39,199.25 AMOUNT DUE TO OTHERS (LESS SF'S): $ 8525 FUND RECEIVED DISBURSEMENTS ENDING BOOK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS — RECONCILED BANK BALANCE $ 70.019.621 $ 12,525.001 -BALANCE OF CASH BONDS - "OTHER REGISTRY ITEMS" "IBC CASH BOND CHECKS" 5/31/2022 $ 89,964.62 I "TOTAL REGISTRY FUNDS" $ fFRTIPIf4TFC nr M1F WISITC HFl n IN TRI NT- PRl15PFRIW RANK CD'S. Date Issued. .. Balance Pumhaswl.Ifflithdrawals Balance: 413012022 Interest 06131122. 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ 10,290.01 $ 10290.01 10442 1/24/2018 $ 1,276.67 $ 1,276.67 10443 1/25/2018 $ 1,276.67 $ 1,276.67 10444 1/25/2016 $ 9.641.02 $ 9,641.02 10445 1/25/2018 $ 9,641.02 $ 9,641.02 10446 1/25/2018 $ 9,641.02 $ 9,641.02 10449 6/9/1955 $ 20,361.22 $ 2.48 $ 20,363.70 10454 3/2/2018 $ 2,595.69 $ 2,595.69 10455 3/2/2018 $ 3,595.69 $ 3,595.69 10486 8/26/2020 $ 5,921.56 $ 0.72 $ 5,922.28 10495 12/22/2021 $ 34,142.07 $ 34,142.07 10496 12/22/2021 $ 34,142.06 $ 34,142.06 TOTALS: $142,524.70 $ 3.20 $ $ 142,627.90 Submitted�y; Ann a REPORTS 2 OF enrzo22 Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org May 2022 Development Permits New Homes — 2 Renovations/Additions — 0 Mobile Homes — 0 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -1 Tower Addition - 0 Total Fees Collected: $300 f SHERIFF'S OFFICE MONTHLY REPORT May-22 BAIL BOND FEE $ 700.00 CIVIL FEE $ 306.53 JP#1 $ 4,843.20 JP#2 $ 1,590.90 JP#3 $ 572.00 JP#4 $ - JP#5 $ 1,713.40 PL MUN. $ - COUNTY COURT $ - SEADRIFT MUN. $ - PC MUN. $ 1,358.00 OTHER $ - PROPERTY SALES I $ 55,000.00 DISTRICT $ - CASH BOND $ - TAL: $ 66,164.03 # 24 NOTICE OF MEETING -- (i/8/2022 24. 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 20 of 21 ) k 2 2 2 2 k q § k 7 2 7 §aesm/ �§2aR §§§ 6H Eim|m� :o §-C - :z ;� § - :z § ■§aaa '� saes § � § �&2`& //($ ;222 § ■ � &±2I2 , k ■ \ LU I w ■= 3 uj ; B��!z<!Uez � \eo)z § @§ 19 �( B/ § 82me § ■ IL ; ■=ar° § § B§7§§ 2 A § Bui §00 B % §§ ` ka ■z ( § § § ƒ 2 § (MNO O N N = C W O C eta V3 M� y� fA EF. G _ w a ac •! � O N N =� C 1V 00 � :0 OWiO t�0 CIE eZ Za =Z a _d G W fA E9 E9 W yp 19 f9 = C 00 Ww fA E9 = E o _ o o M J 6 w 0 6 Z Z z Z = Z Z y 000 OO ZZZy� Z 0 CD 00 ZZ z e zrnrnrn¢ g = 0• W e �rnrn O rn rn rn Z rn rn a - a 3 _ z m a0 Z =m ~ F- O !W O Z =W LL O !� .a p� z Q e o z ;Z O W Q° J a =ZoQ Z !H R 'Luz F. a za ;Z !W w d' FO a¢ _Z =1Y w d' g� w� i2 I- arc)LU O __� hj vOiJ W > __� W W :d Cp Z N M 0 =0. 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Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [.UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:- Joel Behrens, Commissioner Pct 3 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 10:32 Page 21 of 21 June 8, 2022 2022 APPROVAL LIST - 2022 BUDGET OMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 25 FICA MEDICARE FWH POWER ELECTRIC PAYROLL FOR JUNE 10, 2022 SUPPLEMENTAL PAYROLL SUPPLEMENTAL PAYROLL SUPPLEMENTAL PAYROLL BOILER - BLDG MAINT & CHOC BAYOU BOAT RAMP - RB1 TOTAL PAYROLL AMOUNT: 06/08/22 $131,863.26 P/R $ 953.48 P/R $ 223.00 P/R $ 796.75 A/P $ 9,279.00 $ 143,115.49 P/R $ 331,788.53 $ 331,788.53 CALHOUN COUNTY OPERATING ACCOUNT TRANSFER FOR PAYROLL & A/P $ 1,000,000.00 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 1,000,000.00 TOTAL AMOUNT FOR APPROVAL: $ 1,474,904.02 v MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 08, 2022 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC, BANK PAYMENTS $ 845,77,5.59' TOTAL, TRANSFERS BETWEEN FUNDS $ 3¢1,148.82 TOTAL NURSING HOME UPL EXPENSES $ '1,431,100,76 TOTALINTER-OOYERNMENI TRANSFERS _ $, - cSRAND. TOTAL `01SBURSEMENTS•AP-PROVED-Jtine08 622 $' 2�628y025:26 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 08 2022 PAYABLES AND PAYROLL 6/2/2022 Weekly Payables 333,973.34 61W022 McKesson-340B Prescription Expense 8,386.94 6/6/2022 Amerisource Bergen-340B Prescription Expense 239.66 6/6/2022 Payroll Liabilities -Payroll Taxes 1.18,454.47 6/6/2022 Payroll 362,466.88 Prosperity Electronic Bank Payments 613/2022 Credit Card 8. Lease Fees 598.95 5131-616122 Pay Plus-Patlent Claims Processing Fee 333.64 6/1/2022 Cigna reversal -insurance payment reversal 21,$09.11 612/2022 Authnet Gateway Billing 3rd Party Payor Fee 22.70 TOTAL PAIYABL, Pa\'ROLL AND�EIJECTRONIC BANK PAY'M94TS _ $ B48,715169 ; TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 6/212022 MMC Operating to Crescent -correction of NH insurance payment deposited into MMC Operating In error 6/212022 MMC Operating to Golden Creek -correction of NH insurance and medicare payment deposited Into MMC Operating in error 6/2/2022 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into. MMC Operating 6/2/2022 MMC Operating to Tuscany Village -correction of NH insurance and medicare payment deposited Into MMC Operating 6/2I2022 MMC Operating to Bethany -correction of NH Insurance payment deposited into MMC Operating In error MEDICARE ADVANCE PAYMENT RECOUP 6/6/2022 Gulf Pointe to Sclera -correction of Gulf Pointe medicare recoup taken from Solera TOTAL 7RANSFER3 BE ryVEEf1<FUNDS` NURSING HOME UPL EXPENSES 6/6/2022 Nursing Home UPL-Cantex Transfer 6/612022 Nursing Home UPL-Nexion Transfer 6/612022 Nursing Home UPL-HMG Transfer 6/6/2022 Nursing Home UPL-Tuscany Transfer 6/6/2022 Nursing Home UPL-HSL Transfer QIPP CHECKS TO MMC 6/6/2022 Golden Creek 6/6/2022 Gulf Pointe TOTA`LNURSIN,G.HOME"UPS EXPENSES' TOTAL.INTER4G )/ERNMENT TRANSPERS 16,867.19 107,107.30 9,220.05 143,856.84 72,959.73 1,137.81 370,105.11 246,500.06 118,900.31 248,104.33 398,142.56 34,213,45 15,133.93 31,1469'9 RANI] TOT41L DISSUI3$tMENTGS.,APpi20vED-,JUne"68 ,�022_ $ Z,628j0$¢.28-i Page 1 of 15 RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER �g p�/�p3�, JUW'WI 22 0 AP Open Invoice List 13:59 ap_open_invoice.tempiate Due Dates Through: 06/23/2022 CALHOW NrQQ i Wnif6W %&e Class Pay Code 14028 AMAZON CAPITAL SERVICES f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net i 147UVDQ7W30 05/31/20 05/05/20 06/04/20 46.B1 0.00 0.00 48.81 SUPPLIES 146KHlNN403J ,/ 06/31/20 05/19/20 06/18/20 379.90 0,00 0.00 379.90 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 428,71 0.00 0.00 428.71 Vendor# Vendor Name , Class Pay Cede A2150 ANNOUNCEMENTS PLUS TOO AGAIN ✓- W Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 720 ✓ 05/31120 06/01120 06111/20 138.00 0.00 0,00 138.00 ✓ PRINTING Vendor Totals Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN 138.00 0,00 0.00 138.00 Vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC ✓J Invoice# Comment Tran Dt Inv of Due Dt Check DPay Gross Discount No -Pay Net 2614949 ✓/ 05131/20 05/23/20 06/15120 2,720.00 0.00 0.00 2,720.00 V� LAB STAFFING t 5n- 6112.1 Z�2-) Slrh 61cy Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 2,720.00 0.00 0.00 2.720.00 Vendor# Vendor Name Class Pay Code 61150 BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 74814495 1/ 05131/20 04121/20 05/16/20 629.50 0.00 0.00 829.50 ✓ LICENSE 74814439 ✓/05/31/20. 04/21/2005/16120. 2,367.50 0.00 0.00 2,367.50 LEASE -INFUSION PUMPS Vendor Totals Number Name Gress Discount No -Pay Net B1150 BAXTER HEALTHCARE 2.997.00 0.00 0.00 2,997.00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran or Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 1098$3806 ," 05/10/20 04/18/20 05113/20 273.29 0.00 0.00 273.29 v� SUPPLIES 109901572 / 05/31/20 05123120 06/17/20 1,372.95 0.00 0.00 1,372,95 SUPPLIES Vendor TotalENumbar Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 1,646.24 0.00 0.00 1,646.24 Ventlor# Vendor Name Class Pay Code 10599 BKD, LLP Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net BKO1598453 „// 05/31/20 05/24/20 06/18/20 7,900.00 0.00 000 7,900.00 ✓ MEDICARE COST REPORT , BKO1802406 f 05/31/2005/25/2006/19/2o 15,600.00 0.00 0.00 15,600.00 2021 FINANCIAL STATMENTS file:///C:/Users/ltrevino/cpsi/memmed.cpsinet,com/u88125/data_5/tmp_cw5report l 367445... 6/2/2022 Page 2 of 15 Vendor Totals Number Name Gross Discount No -Pay Net 10599 SKID, LLP 23,500.00 0.00 0.00 23,500.00 Ventlor# Vendor Name Class Pay Code 14444 BOBS. ELLZEY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gress Discount No -Pay Net 042822 05/31/2004128/20t�06/01120 1,083.07 0.00 0.00 1,083.07 TRAVEL REIMBURSE - Slrmlgit,- Plan RIV?_A+ Vendor TotalENumber Name Gress Discount No -Pay Net 14444 BOBS. ELLZEY 1,083.07 0.00 0.00 1.083,07 Vendor# Vendor Name Class Pay Code 13968 BROOKHOLLOW ✓ Invoice# Comment Tran Dt Inv Dt Due Di Check D Pay Gross Discount No -Pay Net B2568788, 05131/20 05/27120 08/15120 200.44 0.00 0.00 200.44 SYMPATHY CARDS Vendor Totals Number Name Gross Discount No -Pay Net 13968 BROOKHOLLOW 200.44 0.00 0.00 200.44 Vendor#Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS / Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 22050005;' 06/31/20 06101/20 06115/20 5,280.00 0.00 0.00 5,280,00 MAY 22 Vendor Totals Number Name Gross Discount No -Pay Net 14120 CALHOUN COUNTY EMS 51280.00 0.00 0.00 5,280.00 Vendor# Vendor Name Class Pay Code 14064 CAPITAL ONE y/ Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 1642035148 06/02/20 05/19/20 06/01/20 524.62 0.00 0.00 524.62 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14064 CAPITAL ONE $24.62 0.00 0.00 524.62 Vendor# Vendor Name Class Pay Code 01325 CARDINAL HEALTH 414, INC. ✓r W Invoice# Comment Tran Dt Inv Dt Due. Dt Check D Pay Gross Discount No -Pay Net 8002837988 ✓' 05/31/20 04/30/20 05/25/20 674.87 0.00 0.00 674.87 SUPPLIES 1600025729 ✓ � 05/31/20 05/05/20 05/30/20 51,63 0.00 0.00 �J 51.63 ✓ SERIVICECHARGE - VendorTotalsNumber Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 726.50 0.00 0.00 726.50 Vendor# Vendor Name Class Pay Code 10650 CAREFUSION 2200, INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gress Discount No -Pay Net 9110069784 ✓ 05/18/20 05/05/20 06/04/20 90.36 0.03 0.00 90.36 SUPPLIES Vendor TotalENumber Name Gross Discount No -Pay Net 10650 CAREFUSION 2200, INC 90.36 0.00 0.00 90.36 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 17443972 ✓ 06/27/2005119/2006/01120 1,573.71 0100 0.00 1.573.71 y� ELECTRICITY file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1367445... 6/2/2022 Page 3 of 15 i 17443973 ✓ 05/27/20 05/19120 06101 /20 599.80 0.00 0.00 599.80 /ELECTRICITY 17443974 ✓ 05/31/20 05/19/20 06/15/20 16.88 0.00 0.00 16,68 „' ELECTRICITY . 17459850 ✓ 05/31/20 05/23/20 06/15/20 10.17 0.00 0.00 10.17 vi ELECTRICITY . Vendor Totals Number Name - Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC 2,200.56 0.00 0.00 2200.56 Vendor# Vendor Name Class Pay Code / C1992 COW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net X694591 A ✓ 05/31/20 05/24/20 06/15/20 (3)L.ndo -,M., 01963.66 0.00 0,00 3.968.66 ✓ Pr, aMa llv dta Vendor TotalsNumber Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 3,963.56 0.00 0.00 3.963.56 Vendor# Vendor Name Class Pay Code 13264 CERVEY, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 15630 r% 06131120 04/11/20 05/06/20 1,699.00 0.00 0.00 1,699.00 MONTHLY LICENSING FEE Vendor Totals Number Name Grass Discount No -Pay Not 13264 CERVEY, LLC 1,699.00 0.00 0100 1,699.00 Vendor# Vendor Name Class Pay Code C1600 CITIZENS MEDICAL CENTER �i W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051922 06/31/20 05/19/20 06/15/20 45,00 0.00 0.00 45.00 BLS CARDS (9) . Vendor Totals Number Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL CENTER 45.00 0.00 0.00 45.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net MAY22 05/31/20 06/01/20 06/01120 612.18 0.00 0.00 612.18 INSURANCE . Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 012.18 0.00 0.00 612.18 Vendor# Vendor Name Class Pay Code L1430 CONMED LINVATEC! M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 3865960 ,/ 06/10/20 04111/20 04/26/20 284.28 0.00 0.00 284.28 SUPPLIES Vendor Totals Number Name Gross Discount WPay Net L1430 CONMED LINVATEC 284.28 0.00 0.00 284.28 Vendor# Vendor Name Class Pay Code 12264 CROSSROADS MECHANICAL, INC i% Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 9775 �/ 05/31/20 05102/20 06/01/20 370A4 0.00 0.00 370.44 PUMP 220033 y� 05/31120 05/26/20 06101/20 624.74 0.00 0.00 624.74 Y DRAIN PUMP REPLACEMENT , Vendor Totals Number Name Grass Discount No -Pay Net file:IIIC:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1367445... 6/2/2022 Page 4 of 15 12264 CROSSROADS MECHANICAL, INC 995.18 0.00 0.00 995.18 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6770050 f 05/31/20 03/29/20 04/23/20 449.16 0.00 0.00 449.16 f SUPPLIES , 6821250 ✓ 05131/20 05/18/20 06/12/20 1,087.92 0.00 0.00 1,087.92 ✓'� SUPPLIES 6829870 v1 05/31/20 05/23/20 06/17/20 612.24 0.00 0.00 612.24 +✓ SUPPLIES 6832370 t% 05/31/20 05/26/20 06/20/20 41.71 0.00 O.00 / 41.71 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH&SON 2,191.03 0.00 0.00 2,191.03 Vendor# Vendor Name Class Pay Cade 10026 DONN STRINGO „,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 053122 05/31/20 05/31/20 06/08/20 62.10 0.00 0.00 62.10 V j - TRAVEL REIMB OUjAtyl CYtVX*+ Qs��ftI fr-LOJEY,t IKi-h&fM 6 13y`'S 1.141 xL Vendor Totals Number Name Gross Discount No -Pay Net 10026 DONN STRINGO 62.10 0.00 0.00 62.10 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL,. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9710 ✓ 05/27120. 05/24/2006/16/20 105.00 0.00 0100 105,00 PEST CONTROL 9768 ✓ 05/31/20 0512OP20 06/20/20 260.00 0.00 0.00 280.00 PESTCONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 366.00 0.00 0.00 365.00 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS ✓'� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 41254✓ 05131/2003/31/2004110/20 26,260.00 0.00 0.00 26,250.00 ✓f QUATERLY SHORTFALL 41246 ✓ OS/31/2005/31/2006110120 40,602.60 0.00 0.00 40,602.50 ✓'� TRAVEL NURSE STAFFING tirC'olvt� , Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY. STAFFING SOLUTIONS 66,852.50 0.00 0.00 66,852.50 Vendor# Vendor Name Class Pay Code / 10042 ERBE USA INC SURGICAL SYSTEMS 1% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 752571 t/ 05/31/20 05/16/20 05/31/20 139.50 0.00 0.00 139.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 139.50 0.00 0.00 139.50 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 773848W � j 05/31/20 04/28/20 05/23/20 74.26 0.00 0.00 74.26 ✓� SHIPPING h file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5reportl367445... 6/2/2022 Page 5 of 15 775408640 �,% 05131/20 06/12/20 06106/20 12.64 0.00 0100 12.64/ SHIPPING 776119485 % 05/31/20 05/19/20 06/13/20 98.39 0.00 0.00 / 98.39 ,- SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 185.29 0.00 0.00 185.29 Vendor# Vendor Name Class Pay Cade / F1400 FISHER HEALTHCARE ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / f 2206148 ,J 06/0912004/26/2005/21/20 1.062.21 0.00 0.00 1,062.21 v` SUPPLIES 1838400 ii 05110/20 04114/20 05/09/20 1,641.60 0.00 0.00 1,641.60 ✓� SUPPLIES 9970159 ✓ 05/18/20 02/24/20 03/21/20 156.03 0.00 0.00 156.03 SUPPLIES 1596948 ✓ 05/18/20 04/07/20 OW02120 99,98 0100 0.00 99.98 ✓� SUPPLIES 1642992 ✓ 05/18/20 04/08/20 05/03/20 391.50 0.00 0.00 / 391.50 r' SUPPLIES 2846720 ✓ 05/31/20. 05/16/20 06/10/20 37.26 0.00 0.00 37.26 SUPPLIES 2846721 05181/20 06/16/20 06/10/20 106,49 0.00 0.00 106.49 ✓ ,SUPPLIES 2893254 f 05131/20 05/17/20 06/11/20 661.28 0.00 0.00 061,28 ✓ SUPPLIES 2893257 ✓ 05/31/20 05/17/20 06/1 V20 734.79 0.00 0.00 734.79 SUPPLIES 269325605/31/2005/1712006/11/20. 25.06 0.00 0.00 25.06� SUPPLIES 2985324 ✓ 05131 /20 05/19/20 06/13/20 210.20 0.00 0.00 21020 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 5,125.40 0.00 0.00 5,126.40 Vendor# Vendor Name Class Pay Code 12944 FRASIER HEALTHCARE CONSULTING, ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net _ 19178 ✓ 05131120 02/21/20 03/21/20 2,957A8 0.00 0.00 2,957.68 JAN 22 COLLECTIONS 19250 ✓ 05/31/2005/16/2006/15/20 0,448.32 0.00 0.00 6,448.32 ✓ APR 22 COLLECTIONS Vendor Totals Number Name Gross Discount No -Pay Net 12944 FRASIER HEALTHCARE CONSULTING, 9,406.00 0.00 0.00 9,406.00 Vendor# Vendor Name Class Pay Code 11183 FRONTIER ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052322 05/31 /20 05/19/20 06113/20 70.55 0.00 0.00 70.55 4i PHONE Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 70.55 0.00 0.00 70.56 Vendor# Vendor Name. Class Pay Code i 12636 FUSION CLOUD SERVICES, LLD v file:///C:/Users/ltrevino/epsilmemmed.cpsinet.con-du88125/data_5/tmp_cw5report 1367445... 6/2/2022 Page 6 of 15 Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 26550103 r✓ 05131/20 05/16120 06/01120 1,061.74 0.00 0.00 1,061,74 v TELEPHONE , Vendor Totals Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SERVICES, LLC 1,061.74 0.00 0.00 1,061.74 Vendor# Vendor Name Class Pay Code 11149 GBS ADMINISTRATORS, INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 167527675281 05/31M 0512012006/01120 2,584.13 0.00 0100 2.584.13 ✓ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11Y49 GBS ADMINISTRATORS, INC 2,584.13 0.00 0.00 2.584.13 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052422 05/31/20 05124120 06/16120 50.00 0.00 0100 50.00 959623/959624 Vendor Totale Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 50100 0.00 0,00 50.00 Vendor# Vendor Name Class Pay Code (31210 GULF COAST PAPER COMPANY v� M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 2232623 r/ 05/31120 05/10/20 06/09/20 51.57 0.00 0.00 51.57 ✓ SUPPLIES 2236296✓' 05/31/20 05/17/20 06116120 865.56 0.00 0.00 865.66 SUPPLIES 2239610 ✓ 05/31/20 05/94/20 05/15/20 32.55 0.00 0.00 32.55 ✓ /SUPPLIES 2239521 ✓ 05/31/20 05/24/20 06/15/20 565.89 0100 0.00 565.89 SUPPLIES 2239513 06/31120 05/24/20 06/15/20 84.75 0100 0.00 84.75 ✓' SUPPLIES 2240351 ✓1 05/31 /20 05/25/20 06/15/20 156.36 0.00 0.00 156.36 SUPPLIES Vendor Total=Number Name Gross Discount No -Pay. Net G1210 GULF COAST PAPER COMPANY 1,756XII 0.00 0.00 1,756.68 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052722 05/31/20 05/27/20 06/O1/20 3,000.00 0.00 0.00 3,000.00 DIETICIAN SERVICES (5 It ^ 5 j al I a!Z) Vendor Totale Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 31000.00 0.00 0.00 3.000.00 Vendor# Vendor Name Class Pay Code 14256 INFICARE HEALTH, INC, Invoice# Comment Tran Dt Inv DI Due Ot Check D Pay Gross Discount No -Pay Net MMCO203 � / 05/31/20 02/03/20 02/18/20 2,201.00 OAO 0.00 2,201.00 ✓ TRAVEL NURSE STAFFING WQA oNaj , Vendor Total. Number Name Gross Discount No -Pay Net 14256 INFICARE HEALTH, INC. 2,201.00 0.00 0.00 2,201.00 Vendor#Vendor Name Class Pay Code file:/!!C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1367445... 6/2/2022 Page 7 of 15 12932 INTRADO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 259313 ✓ 05/31 /20 03/30/20 04 WI= 808.45 0.00 0.00 808.45 W P HOUSE CALLS 642660, 05131/20 04130/20 06/30/20 785,45 0.00 0.00 785.45 HOUSE CALLS Vendor Totals Number Name Gross Discount No -Pay Net 12932 INTRADO 1,593,90 0.00 0.00 1,593.90 Vendor# Vendor Name Class Pay Code J 11108 ITERSOURCE CORPORATION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check or Pay Gross Discount No -Pay Nat / 711499 v' 05/31/20 06/01/20 06/15/20 250.00 O,OD 0.00 250.00 SUPPORT SERVICES Vendor Totals Number Name Grass Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC ,/ Invoice# Tran Dt Inv Dt Due Di Check DPay Gross Discount No -Pay Net /Comment 929085651 ✓ 05131 /20 04/18/20 05/18/20 611.03 0.00 0.00 611.03 �r SUPPLIES 929285970 05131 /20 05/02/20 06/01/20 507.70 0.00 0.00 507.70 y% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE SYSTEMS, INC 1,118.73 0.00 0.00 1,118.73 Vendor# Vendor Name Class Pay Code 14316 JUNXION MED STAFFING r/ Invoice# comment Tran Ot Inv Dt Due. Dt Check D* Pay Gross Discount No -Pay Net MMCWE042322 ✓ 05/31/2005/13/2005/28/20 1.782.50 0.00 0.00 1,782.50 TRAVEL NURSE STAFFING t411-1-q,A3i27,1nrsko+al ` Vendor Totals Number Name Gross Discount No -Pay Net 14316 JUNXION MED STAFFING 1,782,50 0.00. 0.00 1,782.50 Vendor# Vendor Name Class Pay Code 12664 KNOWBE4, INC. f Invoice# Comment Tran Dt Inv Of Due Dt Check D Pay Gross Discount No -Pay Net / 0393378 v/ 05/31/20 05/13/20 06/13/20 4,400,00 0.00 0.00 4.400.00. 1 YR SUBSRIPTION-DIAMONE , Vendor Totals Number Name Gross Discount No -Pay Net 12664 KNOWBE4, INC. 4,400.00 0.00 0.00 4,400.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC Invoice# lornment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 19418841 05/31/21) 05/24/2006/08/20 94.51 0.00 0.00 94.51 ✓ SUPPLIES 19419224 y% 05/31/200512412006/08/20 109.30 0.00 0.00 109,30 ✓ SUPPLIES 19419152 ✓� 05131 /20 05/24/20 06/08/20 416.14 0.00 0.00 416.14 /SUPPLIES 19419146 ✓ 06/31/20 05/24/20 06/08/20 168.66 0.00 0.00 168.66 ✓'� SUPPLIES 19418650 ✓ 05/31/20 05/24/20 06/08/20 588.09 0.00 0.00 5B8,09 ✓� SUPPLIES file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5reportl367445... 6/2/2022 Page 8 of 15 Vendor Totals Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 1,376,70 0.00 0.00 1,376.70 Vendor# Vendor Name Class Pay Cade 11141 MEDICAL DATA SYSTEMS, INC. I✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 168381 f 05/27/20 02/28/20 03/25/20 160.35 0.00 0.00 160.35 y/ COLLECTION FEES 168382 „r 05/27/2002/28/2003/25/20 1,020.22 0.00 0.00 1,020.22 .? COLLECTION FEES , 169870 ✓ 05/27/20 03/31/20 04/25120 3,382.21 0.00 0,00 3.382.21 ✓� COLLECTION FEES 168869 ✓ 05/31/20 03/31120 04/25/20 1,887,95 0.00 0.00 1,887.95 ..%- COLLECTIONS , Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 6,450.73 0.00 0100 6,450.73 Vendor# Vendor Name Class Pay Cade 10613 MEDIMPACT HEALTHCARE SYS, INC. ,j A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 51083 „/ 05/31/20 O8/01/20 06/15/20 13.44 0.00 0.00 13.44 ✓ INDIGENT 30411747 ✓� 05131120. 06/01/20 06/15/20 62.89 0100 0.00 52.89 ✓ INDIGENT Vendor Total:Number Name Gross Discount No -Pay Net 10613 MED IMPACT HEALTHCARE SYS, INC. 66.33 0100 0,00 68.33 Ventlor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC f' M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2208854609 , / 05/09/20 04/27/20 05/22/20 3,954.81 0.00 0.00 3.954,81 ,. SUPPLIES 2209655927 1/ 05/09/20 05/03/20 05/28/20 327.85 0.00 0.00 327.85 ,✓ SUPPLIES 2205506618✓ 0S/10/20 04/06/2005101/20 1,365.77 0.00 0.00 1,355.77 •-� SUPPLIES 2209750913 ✓` 05/18/20 05/04/20 05/29/20 212.27 0.00 0.00 212.27 SUPPLIES 2205986996 ✓^05/20/200410812006/03120 42.98 0.00 0100 42,98 ✓` SUPPLIES 2206656236 ,/' 05/20/20 04/13/20 05/08/20 201.16 0.00 0100 201.16 ✓ SUPPLIES 2207507402 ✓' 05/31/20 Ml 812005118/20 211.29 0.00 0.00 211.29 SUPPLIES 2210631716✓ 05131/20 05/10/20 06104120 3,908.12 0100 0.00 3,908.12 SUPPLIES 2210821651 v 05/31/20 05/11/20 06/05/20 8114 0.00 0.00 61.24 y% SUPPLIES 2210821650 +f 05/31/20 05/11/20 06/06120 504.42 0.00 0.00 , 504.42.�' SUPPLIES 2210839881 v 05/31/20 05111/20 06/05/20 347.35 0.00 0.00 347.35 ✓ SUPPLIES 2210839871 ✓/ 05/31/20 05/1112U 06/05/20 237.67 0.00 0.00 237.67 SUPPLIES file:///C:/Users/Itrevino%psi/memmed.cpsinet.corn/u88125/data_5/tmp_cw5report 1367445.,. 6/2/2022 Page 9 of 15 2210839878 ✓ 05/31/20 05/11/20 06/05/20 83.28 0.00 0.00 83.28 SUPPLIES 2210839876 �/, 05131120 05/11/20 06105/20 83.28 0.00 OoD 83.28 ✓ SUPPLIES 2210839873 ✓ 05/31/20 05/11/20 06105120 03,42 0.00 OM 93.42 ✓~ SUPPLIES 2210821649✓/ 05/31120 05/11/20 06/05120 29.82 0.00 0,00 M82 v'r SUPPLIES 2210891518 ./ 05/31/2005/11/2006/05/20 664.25 0100 0.00 664.25 �! SUPPLIES / 2210839875 ✓ 05/31120: 05/11/20 00/05/20 180.61 0.00 0.00 180.61 SUPPLIES 2210839877 0j 05/31120 05/11/20 06/05/20 83.28 0.00 0.00 83.28 f SUPPLIES 2210839872 ,-' 05131 /20: 05/11/20 06/05/20 67.10 0.00 0.00 67.10 ✓ SUPPLIES 2210839874 � / O5/3l /20 05111120 06/05/90 50.35 0.00 0.00 50.35 w✓ SUPPLIES 2210839882 r/ 05/31/2005/11/2006/05/20. 166.56 0.00 0.00 166.56 SUPPLIES 2211007137 ✓1 05/31/20 05/12/20 06/06/20 68.98 0.00 0.00 68.98 ✓f SUPPLIES 2211498077,E 05/31/20 05/17/20 06111120 259.14 0.00 0.00 259,14 ./ SUPPLIES 2211498076 ✓1 05/31/20 05/17/20 06/11/20 83.06 0.00 0.00 83.06 ,✓ SUPPLIES 2211579858 ✓'l 06/31/20 05/17/20 06/11/20 25.34 0.00 0.00 25.34 f SUPPLIES 2211498075 ✓ 05/31/20 05/17120 06/11/20 41.53 0.00 0.00 41.53 �f SUPPLIES 2211498079 ✓ 05/31120 05117/20 06/11/20 383.08 0,00 0.00 383.08 SUPPLIES 2211498080✓ 05/31/20 05117/20 06/11/20 4,254.72 0,00 0.00 / 4,254.72✓ SUPPLIES 2211579861 ✓ 05/31/20 06/17120 06/11/20 416.27 0.00 0.00 416.27 ✓ SUPPLIES 2211498078 ✓ 05/31/2005/17/2006/11/20 77.76 0:00 0.00 77.76 ✓ SUPPLIES 2211779100 „✓ 05/31/20 05/18/20 06/12/20 $56,30 0.00 0.00 356.30 ✓� SUPPLIES 2211779106 ✓` 05131120. 05118/2006/12/20 74.44 0.00 0.00 74.44 SUPPLIES 2211779102,% 05131/20 06118120 06112/20 46,48 0.00 0.00 46.48 ✓ SUPPLIES 2211779105 v"/ 05/31/20 05/l8/20 06/12/20 105.31 0.00 0.00 105.31 SUPPLIES 2212436002 y 05/31/20 05/24/20 06/18120. 148.36 0.00 0.00 148.36✓ ; SUPPLIES 2212436004 ✓ 05/31/20 05/24/20 06/18/20. 57.62 0.00 0.00 57.62 ✓' SUPPLIES , 2212435199,E 05/31/20 05/24/20 06118/20 239.78 OM 0.00 239,78 ✓X file:///C:/Users/ltrevino/cpsi/memined.cpsinet.com/u88125/data_5/tmp_cw5report1367445... 6/2/2022 Page 10 of 15 SUPPLIES 2212436008 J" 05/31/20 05/24/20 06/18/20 157.78 0.00 0.00 SUPPLIES 2212436005 �% 05/31/20 05/24/20 06/18/20 86.60 0.00 0.00 SUPPLIES 2212436000 ,./ 05/31/20 05/24/20 06/18/20 318.14 0.00 0.00 SUPPLIES 2212436001 ,j 05/3112005/24/2006/18/20 51,35 0.00 0,00 SUPPLIES 2212609166 �i 05/31/20 05/25/20 06/19/20 103.28 0.00 0.00 SUPPLIES 221 POO9101 . 05/3 V20.05/25/20 06/19/20 229.68 0.00 0.00 SUPPLIES 2212609164 / � 05/31/20 05/25/20 06/19/20 22.56 0.00 0.00 SUPPLIES 2212609166 V 05/31/20 05/25/20 06/19/20 92.38 0.00 0.00 SUURPLIES 2212609167✓' 05131120 05125/20 06/19120 1,433.35 0.00 0.00 SUPPLIES 2212609168 ✓ 05/31 /20 05/25/20 06/19120. 82.17 0.00 0.00 SUPPLIES 2212609162✓ 05/31/20.05/25/2006/19/20 621.16 0.00 0,00 SUPPLIES Vendor Totate Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 22,723.60 Oki) 0.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 8221682 ✓/ 05/27/20 05/18/20 05/28/20 3,942.95 0,00 0.00 INVENTORY 8221684 ✓ 05/27/20 05/18/20 05/28/20 250.13 0.00 0.00 INVENTORY 8221683 ✓r 05/27/20 05/18/20 05/28/20 903.53 0.00 0.00 INVENTORY 8224017 r% I 05/27/20 05/18/20 O5/28/20 1,266.23 0.00 0.00 INVENTORY 8224016 ✓/ 05127/2005/18/2005/28/20 91,10 0.00 0.00 INVENTORY 8229369 ✓ 05127/20, 05/19/20 05/29/20 384.61 0.00 INVENTORY 8226598 V 05/27/20 05/19/20 05/20/20 5,396.78 0.00 NVENTORY CM40648 05/27/20 05/19/20 05/29/20 -12.20 0.00 CREDIT 8226595 05/27/20 05/19/20 05/29/20 809.91 INVENTORY 8226597,/" 05/27/20 05/19/20 05/29/20 4.14 INVENTORY 8229370 ,// 05/27/20 05/19/20 05/29/20 229.35 INVENTORY 8235894 ✓ 05/27/20 05/22/20 06/01/20 216.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 9.00 0.00 157.78 85.60 ✓ 318.14 ✓ 229.68 22.56 92.38 ✓r 1,433.35 ✓ 82.17 ✓ 621.16 ✓� Net 22,723.50 Net 3,942.95 ✓ 250.13 y� 903.53 ✓ 1,286.23 �s' 384.61 5.396.78 -12.20 % 609.91e✓ 4.14 229.35 / 216.16 �+ file:///C:fUsers/itrevinolopsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5reportl367445... 6/2/2022 Page l l of 15 INVENTORY , 8235893✓ 05/27/20. 05/22/2006/01/20 1,193.46 0.00 0.00 1,193,46 INVENTORY 8235892 ,/ 05/27/20, 05/22/20 06/01 /20. 168.98 0.00 0.00 168.96✓,� INVENTORY _ 8239904 y'� 05/27/20 05/23/20 06/02/20 15.46 0.00 0.00 15.46 S /INVENTORY 1�239905 ✓ 06/27/20 05/23120 06/02/20 273.19 0.00 0.00 273.19 INVENTORY 8245384✓/ 05/27/20 05/24/20 06/03/20 20,595.19 0.00 0.00 20,595.19 INVENTORY 8245383 ✓ 05/27/20 05/24/20 06/03/20 352.85 0.00 0.00 , 352.85 LAUNDRY 8249620 ✓ 05/27/20 05/25/20 06/04/20 18.63 0.00 0.00 18.63 ✓r INVENTORY , 8249621 �� 05/27/20 05/25/20 06/04/20 215.04. 0.00 0.00 215.04 INVENTORY . 8247102 05/27/2005/25/2006/04/20. 3,200.78 0.00 0.00 3,208.78 ✓! INVENTORY / 8254716 �/ 05/27/20 05/26/20 06/05/20. 244.20 0.00 0100 244.20 v/. INVENTORY 5767 ✓/ 05/27/20 05/2612D 06/05/20 -0.82 0.00 0.00 -0.82 .✓ CREDIT 8254715 ✓ 05/27/20 05/26/20 OW05/20 1.39 0.00 0.00 1.39 INVENTORY 8261994 0✓ 05/31/20 05/30/20 06/09/20 811.28 0.00 0.00 811.28 INVENTORY 8260747 ✓ 05/31/20 05/30/20 06/09/20 779.18 0.00 0.00 779.18 ✓ INVENTORY 8261993✓ OS/31/2005/3012006109/20 49.10 0.00 0.00 49,10 ,INVENTORY 8259473 ✓ 05/31/20 05/30/20 06/09/20 280.36 0.00 0.00 280.36 ✓ JNVENTORY 8260746 ✓ 05/31/20 05/30/20 06/09/20 20.97 0.00 0,00 20.97 ✓ INVENTORY 8263787 ✓ 05/31/20 05/31/20 06/10/20 27.02 0.00 0.00 27,02 INVENTORY . $266655 ✓ 05/31/20 05/31/20 06/10/20 4,907.87 0.00 0.00 4,907,87 ✓ INVENTORY 8265247 05/31/20 05/31/20 06/10/20 135.10 0.00 0.00 . 135.10 ✓'� 8267110✓ 05/31/20 05/31/20 06110120 281.36 0.00 0.00 281.36 ✓ INVENTORY . 8266171 ✓ 05/31/2005/31/2006/10/20 4,472.78 0.00 0,00 4,472.78 ,✓ INVENTORY . 8267111 V/05/31/20 05/31/20 06/10/20 6%51 0.00 0.00 6,95.51 ✓� INVENTORY . Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 51,989.55 0,00 0.00 51,089.55 Vendor# Vendor Name Class Pay Code 14124 MSH HEALTH SERVICES LLC ✓� file:///C:/Users/Itrevinolopsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report l 367445... 6/2/2022 Page 12 of 15 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCD071 v' 05/31/2005/09/2005/24/20 5,347.50 0.00 0.00 6,347.50 TRAVEL NURSE STAFFING 13DAtbWh~WA , MMC0072 05/31/2D 05/10/20 05/25/20 21960.00 0.00 0.00 2,980.00 TRAVEL NURSE STAFFING (41ap- r91� I jt) UhW , MMC0074 05131/2005116/2005/31/20 5.463.75 0.00 0.00 5,463.75 TRAVEL NURSE STAFFING (, rf��"51�'j,)22�(bt) W%K MMC0073 05131120 05/15/20 05/31/20 2,980,00 0.00 0.00 2,980.00d/ 1' TRAVEL NURSE STAFFING (51b- 5(1'01-1) I+ Vk Vendor Total -Number Name Gross Discount No -Pay Net 14124 MSH HEALTH SERVICES LLC 18,761.25 0.00 0.00 16,751,26 Vendor# Vendor Name Class Pay Code 14262 OLOOP TECHNOLOGY SOLUTIONS % Invoice# Comt Tran Dt Inv Dt Due Dt Check 0 Pay Gross � Discount No -Pay Net INVAJONE50025 yme 05/31/20 05/18/20 06/17/2O 6,228.00 0.00 0100 6,228,001„i TRAVEL NURSE STAFFING L51G- 0911JOIuh INVAJONES0026 / 05/31/2005/18/2006/17/20 6,357.75 0.00 0.00 6,357.75 t/ TRAVEL NURSE STAFFING [q pia ^ y 11HI2'L) JU02 Vendor Totals Number Name Gross Discount No -Pay Net 14252 OLOOP TECHNOLOGY SOLUTIONS 12,585.75 0.00 0.00 12,585.75 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC ,% M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 32674374 ,/ 05/31 /20 05/18/90 06/12/20 341.63 0.00 0.00 341.53 ✓ SUPPLIES 32696138 v^ / 05/31/20 05/23/20 06/17/20 38.85 0100 0.00 38.85 ✓ CABLE Vendor Totals Number Name Gress Discount No -Pay Net 01500 OLYMPUS AMERICA INC 380.38 0.00 0100 380.38 Vendor# Vendor Name Class Pay Cede 12544 PATRICK OCHOA ✓, Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052622B✓ 05/31120. 05/26/2006105/20 200.OD 0.00 O.OD 200.00 MAINT (LAWN 052622A ✓ 05/31/20 05/20/20 05/05/20 380.00 0.00 0.00 380.00 LAWN MAINT , 052622 .' 05/31 /20 06/26/20 06/05/20 620.00 0.00 0.00 520.00 v� LAWN MAINT . Vendor Total: Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 1,100.00 0.00 0.00 1,100.00 Vendor# Vendor Name Class Pay Code P1800 PITNEY BOWES INC v% W Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 1020731278 1/� 05131/20 05116120 06/15120 199.48 0.00 0.00 199.48 ..� POSTAGE Vendor Totals Number Name Gross Discount No -Pay Net P1800 PITNEY BOWES INC 199,48 0,00 0.00 199.48 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE V'� Invoice# Comment Tran Dt Inv Dt Due Dt Check DD Pay Gross Discount No -Pay Net SC32690622✓ 05131/20 06/17/20 06111/20 1,708.33 0.00 0= 1,708.33 file:///C:IUserslltrevinolepsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report l 367445... 6/2/2022 Page 13 of 15 SERVICE AGREEMENT Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,708,33 0.00 0100 1,708.33 Vendor# Vendor Name Class Pay Code 13460 RELIANT, DEPT 0954 , ' Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 1190093260352 ✓ 05/31/20 05/20/20 06/15/20 28,397,65 0.00 0.00 28,397.65 ,r�J ELECTRICITY Vendor Totals Number Name Grass Discount No -Pay Net 13460 RELIANT, DEPT 0954 28,397,65 0.00 0.00 28,397.65 Vendor# Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT V W Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 052022 0527/2005/2012006/08120 1,969.64 0100 0,00 1,969.64 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net S0900 SAM'S CLUB DIRECT 1,969.64 0,00 0.00 1,969.64 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS r/`� W Invoiced Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 25395 ,/ 05/31/20 05/18/20 06/02/20 70.08 0.00 0.00 70.08 SUPPLIES ✓ Vendor Totals Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 70.09 0.00 O.Ou 70.08 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ,/� Invoicep Comment Tran Dt Inv Dt Due Dt Chock D Pay Gross Discount No -Pay Net 56382200035395 vie 05/31/20 05/22/20 06/11/20 4,038.24 0.00 0.00 4,03824 , ! LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 4,038.24 0.00 0.00 4,038.24 Vendor# Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC / M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Nat 116213950 , 05/31/2005117/2006/11/20 2,193.B3 0.00 0.00 2,193.83 MAINTENANCE CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 52001 SIEMENS MEDICAL SOLUTIONS INC 2.193.83 0.00 0.00 2,193.83 Vendor# Vendor Name Class Pay Code S2694 STANFORD VACUUM SERVICE I, M Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 293495 06/31/20 05/19/20 06/15/20 485.00 0.00 0.00 485,00 GREASETRAP Vendor Totals Number Name Gross Discount No -Pay Net S2694 STANFORD VACUUM SERVICE 485.00 0.00 0.00 485.00 Vendor* Vendor Name Class Pay Code $3940 STEPS CORPORATION / M ✓ Invoice# Comment Tran Dt .Inv Dt Due of Check D Pay Gross Discount No -Pay Net 10104790 ✓ 05/31/20 05/18/20 06/12/20 30.08 0.00 0.00 30.08 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net fa le;///C:fUsers/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report1367445... 6/2/2022 Page 14 of 15 63940 STERIS CORPORATION 30.08 0.00 0.00 30,08 Vendor# Vendor Name Class Pay Code l S2830 STRYKER SALES CORP f M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9202488353✓ 05131/20 05/17/20 05131/20 1,460.72 0.00 0.00 1,460.72 SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 1,460,72 0.00 0.00 1.460.72 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 4437540 05/31/20 05/19/20 06/18/20 177.19 000 0.00 177.19 ✓ SUPPLIES , 4437487 ✓ 05/31/20 05/19/20 06/18/20 177,19 0.00 0.00 177.19 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 354.38 0.00 0.00 354.38 Vendor# Vendor Name _ Class Pay Code 14224 THE TACT CORPORATION OF NYC ✓.. Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 9266705219 05/31/20 05/20/20 06/19/20 6,228.00 0.00 0.00 6,228.00 li TRAVEL NURSE STAFFING L5 I$-" TJI41-Z--) C4414 Vendor Total: Number Name Gross Discount No -Pay Net 14224 THE TACT CORPORATION OF NYC 6,228.00 0.00 0.00 6,228.00 Vendor# Vendor Name Class Pay Cade 14372 TRIAGE, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net INV1796497691 ✓/ 05131/20 05/06/20 06105120 4,212.00 0.00 0.00 4,212,00. vr� RADIOLOGY STAFFING (ola(,-41as J7-Y) rJhaw INV1796502796 05/31/2005/13/2006112120 4,320.00 0.00 0.00 4,320.00 t✓ RADIOLOGY STAFFING (4laq-lflfln)Sh01.J , Vendor Totale Number Name Gross Discount No -Pay Net 14372 TRIAGE, LLC 8,532.00 0.00 0.00 8.532.00 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓/ invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8400395665 ✓� 05/27/20 05/26/20 05/20/20 1.404.56 0.00 0.00 1,404.60 ✓ 8400395639 ✓05/27/20 05/26/20 06/20/20 201.59 0.00 0.00 201.59 1/ LAUNDRY 8400396641 "/ 05/27/20 W26/20 06/20/20 330.47 0.00 0.00 330.47 ✓ LAUNDRY 8400395657 . 05/27/20 05/26/20 06/20/20 83.90 0.00 0.00 83.90 ✓ LAUNDRY 8400395642 j 05/27/20 05/26/20 (16/20/20 208,13 OM 0.00 208,13 LA U1JDRY ✓ 8400395638 ' 05/27/20 0512620 06/20/20 34.78 0.00 0.00 34.78 , f' LAUNDRY 8400395640 , / 05/31/20 05/26/20 06/20/20 218.54 0.00 0.00 218.54 ✓' LAUNDRY 8400395679 ✓/05/31/2005126/2006/20/20 104.49 0.00 0.00 104.49 rj file:///C/Users/Itrevino/cpsi/memmedepsinet.com/u88125/data 5/tmp_cw5report1367445... 6/2/2022 Page 15 of 15 LA}1NDRY 8400395860 � 05/3112005/30/2006/15/20 59.82 0:00 0.00 LAUNDRY 8400395849 j 1 05/31/20 05/30/20 06/15/20. 48.15 0.00 0100 LAU/NDRY B400395874A ,/ 05/3112005/30/2006/15120 2,249.60 0.00 0.00 LAUNDRY Vendor Total: Number Name Gross Discount No -Pay U1064 UNIFIRST HOLDINGS INC 4,944.23 0.00 0.00 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 9111137483 ✓ 05/10/20 03/30/20 04/24/20 757.86 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 11110 WERFEN USA LLC 757.86 0.00 0.00 Vendor# Vendor Name Class Pay Code 14448 WILLIAM LITTLE / Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross Discount No -Pay 050122A 05/31/2006/0112006/05/20 5,647.88 0.00 0.00 TRAVEL EXPENSES/MOVING Vendor Totals Number Name Gross Discount No -Pay 14448 WILLIAM LITTLE 5,847.88 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 333,973,34 0.00 0.00 JUUN 0'2 2022 Ceuao N11 '- 59.82 48.15 2,249,80 �- Net 4.944.23 Net 757.86 Net 757.86 Net 5,847.88 Net 5,847,88 Net 333,973.34 file:///C:/Users/ltrevinolcpsi/memmed.cpsinet.com/u88125/data_S/tmp_cw5report 1367445... 6/2/2022 MSKESSON STATEMENT As of; 06/03/2022 Pate: 002 To elwmn proper credit to your amount, detach and return thla �m+m non. ends with your manliess DO: 8115 As of: 06/03/2022 Pete: 002 MEMORIAL MEDICAL CENTER ANT DUE REMITTED VIA ACH OMIT Territory: Mall to: Comp: 8000 AP Statement lal mtormbllan m ly AMT DUE REMITTED VIA ACH OMIT 815 N VIRGINIA STREET Customer: 632536 Steinman( for inimai tkn only FORT IAVACA TX 77919 Date: 06/04I2022 Cues 632536 PLEASE CHECK ANY Dale: 06/04/2022 ITEMS NOT PAID (+( Dain,Dee Numivabl tlarel Acoount � cosh Amount P Amount P NeceNebk Da Date Data Number Me.a. Desariplkn Discount (groan) IF(rout) F Number PF autumn la9and: P = Post Due Item, F e Futum Ode Item, blank = Cement Due Item TOTAL National Acm 632536 MEMORIAL MEDICAL CMTEA SuNo.l.: Future Dun: 0.00 It Paid By 06107/2022, Past Due: 0.00 Pay Me Amount: Last Payment 2.451.97 U Pop After 0610712022, 08/07/2017 Pay tMs Amount: MVPpFi MON JUN 0 6 2022 CALHOUN COUNTY.COITExns 8.558.10 U50 6,386.94 USE) 6.558.10 USD I -or AR Inquiries please contact 800-867-0333 Om If Paid On Time: •`r USU 8.366.94 Diva roe B paid lae: 171.16 0m If Pald Late: Um 8.558.10 STATEMENT c4+w.rn aaoo HEB PHCY 04341MW MED RIS ANT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER Slat emam Iur bdarmalion only VICKY KALISEK 815 N VIRGINIA BT PORT UIVACA TX 77979 @lung 0. Data Data As of: 06/03/2022 Page: 001 To eruum pmper cmdB to your account, detach and M m thla stub with your mmittanoe DC: 8115 As a: O6t03/2022 Page: 001 Man to: Co., 8000 Temlory: ]]90 ANT DUE REMITTED VIA ACH OLVIT Cu^lomor. 190013 Statement for Information only Dale: 06/04/2022 Cost: 190813 PIPASE CHECK ANY Data: 06/04/2022 ITTBHS NOT PAID (r) Cash Amount P Amount P Revolvable Doscdptlon Discount (gras s) F (nat) F Number CYMerr ar Number 190013 HES PHCY 04341MW MED PITS 06/03/2022 0D/07/2D22 7345954746 2017053127 1151nvolce 0.11 PF column legend: P = Past Due Item, F = ROM Dua Nam, blank = Currant Due Item TOTAL CUYomar Number 19OB13 HEB PHCY 0434/M6A MED MIS Subtolale: 5.5D USD FlAum Dua: 0.00 It Paid By 0610712022, Pea D.: 0.00 Pay This Amount: tarn ftv.m 11.177.20 It Pad Alter 06/0712022. 05M3/2022 Pay this Amount: APPROMON JUN 06 2022 BY GOUNTY AUDITOR CNryOUN COUNTY, TEXAS 5.50 5.39 7345954746 u Ow It Pell On Time: USD 5.39 5.39 USD Dil< lost it Pad bte: 0AI Darn N Pald tare: 5.60 USD UBD 5.50 For AR Inquiries please contact 600-667-0333 m=RCJJVIV STATEMENT Aa at: 06/03/2022 Page: 001 TO an90oa paper overallto your aeeaum, detach and MOM this wmn,n s04s took, with your mmiltanee WALMART 1098I1,1RU MED PIt6 qMT DUE REMITTED VIA AC11 D®IT VICKYMWOKAL SEX CB4TFA statement for ml0rmeben only 015 N KALISIX BIS N AVACVIFIGIIA ST PORT LAVACA TX ]79]9 DC: 8115 Territory: 400 Customer. 256342 Dale: 0e/04/2022 As of: 05/03/2022 Page: 001 Mall to: Comp: 8000 AMT DUE REMITTED VIA ACH OMIT Statement for information only Cunt: 256342 PLEASE CHECK ANY Oman 06/04/2022 ITEMS NOT PAID (r) MBing pus Dtoe Gate olwnal AccOUM 98 Rnceiwblrr itl2d4r Number RNemnm Dexdp[le OlecouM Ol forms) P t9rgm) F ..- Amount P IkcaNabM InaN F Number Customer Number 256342 WALb1ARr 1090IMEM RAM PHS 05120/2022 06107/2022 7345185462 0527221045 1151nvolce 4.51 226.44 220.93✓ 7346IBS462 OW3012022 061012022 734SIST796 3.037875 1151nvoice 0.08 0.08 ✓ 7345151796 05M0/2022 06/07/2022 7345155BOO 35120088 II51nvaicc 0.98 4fl.82 47.84 ✓ 7345t55800 05/30/2022 06/0712022 7345155802 35120088 1151nveics 23.28 1.163.60 I,t40.5B ./ 7345155802 05/3012022 06/0712022 7345155003 35260339 1151m,.w. 37.66 1.682.95 1,846.29 �/ 7345155803 05/3012022 D610712022 7345155004 35309410 1161nvolce 0.01 0.32 0.31 ✓ 7345155504 _ _ 0610112022 0610712022 7345474249 35367331 1151nvolcn 0.02 0,02 ✓ 7345474249 _ 06101/2022 DOMP2022 7345474250 35367331 1151nvelce 15.40 770.04 764.64 ✓ 7345474250 06/01/2022 06/07/2022 7345474261 35423450 i151nvaice 0.16 0.16 ✓ 7345474251 06IOI12022 06/07/2022 7345607946 0531221030 I151nvoico 4.10 206.18 201.08 ✓ 7345607946 06/01/2022 06/07/2022 7345607947 0531220844 1951nvoica 46.56 2.328.03 2,281.47 ✓ 7345607947 06/03/2022 06/07/2022 7345986268 35607069 1/51nvoka 5.80 289.91 284.11 ✓. 7345986268 06/0312092 06107/2022 06/03/2022 06/07/2022 7345986269 73461444M 36671009 0602220819 115lnvoice 1951nvolca 6.77 0.79 336.72 39.36 331.95 ✓ 7345986209 30.57 7346144900 __ _ PF mtumn legend: P - Pap pun, Item, F - Futum Due Item, blank = Cement Due Iwm TOTAL Calorner Number 256342 WALMART 1098/MM Mm Me Subtotals: 7.292.09 USO Futuw vue: 0.00 Due If Ptod On Time: Peet Due: 0.00 It Paid By 06/0712022, Pay Thls Amount: 7.147.03 USO USD 7.147.03 DI. teal 8 paid law: 145.86 tnel Payment 7.244,24 If Net Attar 0610712022, pus It Paw Leta: 05/30/2022 Pay thin Amount 7,292.89 USE) USD 7,292.89 yy, 1\Igl 4a JUN 0 6 2022 DV COUIJIV AUDITOR CALHOUN COUNTMEfA9 For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT �,—, PJ00 H® MY FC 490/MBA Me PHS AMT DUE REV fTED VIA ACH D®IT MB4OFIAL MEDICAL CENTER Statement for information only VICKY KALISEK 816 N VIROINIA SIT PORT IAVACA TX 77979 As of: 06/03/2022 Page: DUI To ensure lumpily evedit Is your a«onm, dstaeb and .1. this stub vr8h your remittance OC: 8115 As of: 081OW2022 Page: Out Mall to: Comp: 8000 Territory: 400 AMT DUE REMITTED VIA Act I DEBIT Customer 464450 Statement for Information only Date: 06/04/2022 Cast: 464450 PLEASE CHECK ANY Data: 06/04/2022 ETEA4S NUT PAID Nj a Bill 0. ReeeiooAtlanal Account rbT,V36 Cash At P nmun Amount P Raceivabk Dete Bala_— Number iklamnes— Oamdpllon Discount 19ress) F (Ilan F Number Customer Number 464450 H® MY FC 490/MEd MC PHS 0610212022 06/07/2022 7345703069 55XS30911 1151mon. 0.79 39.5E 38J9 ✓ 7345703069 06/0212022 0610712022 7345703073 5SX530913 t151nvoice 0.28 14A4 13.80✓, 7345]030]3 06/03/2022 06/0712022 7345955301 55s533373 115homice 14.16 707.54 693.19 ✓ 7345955307 PF column lagantl: P = Past Due Item, F = Futma 0. Item, blank = Current Due Item TOTAL Customer Number 464460 H® MY FC 4901M@d MC MS subtatak: 761.26 USD FAure 0. 0.00 Daa N Pald On Tema: N Pam By 0610712022, USD 746.04 Past Due; O.OD Pay This Amount: 746.04 USD Olec laid B old UK: 15.22 Unit Payment 7.944.24 11 Pam After 86107M022, Due N Nis We: 0513012022 Pay this Amwnt: 761.20 USD U80 701.26 APPMMO JUN 06 2022 BY COUNTYAUDITOn CALHOUN COUNTY, TWS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 061OW2022 Page: 001 To enNoe Prefer credit to your sensual, detach and return this rumi.m: xeee club WHO V. wrolto nen PC: 8115 An of: 06103/2022 Pago: 001 CVS PRCY 8923/MBA MC 14I5 AMT DUE VIA ACH DEDIT Tetdtory: 400 Mail to: Come: 8000 MWORIAL MEDICAL CENTEA u or inlnfornmation only Stateroom!l for AMT DUE REMITTED VIA ACH DEBIT VICKY KAUSIX Customer. 835434 Statement for information only 815 N VIRGINIA ST Date: 06/04/2022 PORT IAVACA TX 77979 Cum: 835434 PLEASE CHECK ANY Dale: 06/04/2022 InDAS NOT PAID (+) m1arW Account 6 Gale Dale Number Ilelereca en ec nOedpllon Discount DIMn9 Due— Nemincer r Cash -- Arum P (grew)F 777 Amount `P Neeeivabk (net) F Number Customer Number 835434 CVS PHCY 8923IMEM MC MS 06JO112022 06/07/2022 7345462257 1717224 1151nuaico 0.11 5.98 5.57 ✓ 7346462257 PF column legan8: P = Pam Due Kam, F = Future Due hem, blank a Cremnt One Item TOTAL• Customer Number 835434 CV6 PHCY 8923/111@.t MC MS SualslaNu 5.68 USD Fmure Due: 0.00 Due If Ined On Time: It PeM BY U610712022, USD 5.57 ✓ Pap Dun: 0.00 Pay This Amount: 5.57 USD Diu lost 8'Id kte: 0.11 last Payment 11,542.79 If Paid After 0610712022, Due If Pohi We: 05/16/2022 Pay this Amount: 5.68 USD USD 5.68 APPW ON JUN 0 6 2022 BY COUNTY AUDITOR CALHOUN COUNTY, T0(AB For AR Inquiries please Contact 800-867-0333 MSKESSON CVS PHCY 7475/MEM MC R16 MEMORIAL MEDICAL CMTM VICKY KAUSEK 815 N VIRGINIA ST MITI IAVACA TX 77979 STATEMENT As W: 06/03/2022 Page: 001 TO ream. p spar Area,to your exoum, dotach and M. this stub with your ..his. DC: 8115 As of: 06/03/2022 Near: DD1 AMT DUE REMITTED VIA ACH UEDII Territory: 400 Mail to: Camp 8000 Statement for Inlormatlan only AMT DUE REMITTED VIA DEBIT Customer. 835438 Sleiemenl for inlarmalion only Dale: 06/04=22 Cunt: 835438 PIEASS CHECK ANY Dale: 06/04/2022 DENTS NOT PAID (.�) aging Due Receiaebl�'ar.wwr n....w n 9•'69?. Data Data Number Reference Description Customm Number 835436 CVS PHCY 74751MM MC MS 06101/2022 06/07/2022 7346656438 1717094 115Inestce PP catered legend: P e Net Due Item, F = FIAum Due Item, blank = Currant Dear Item TOTAL• Cult Number 835438 CVS PHCY 747SIU M MC PNS SuMotaN Cash Amount P Amount P Neeelaeblo Olumund (gross) F I M) F Number 9.66 492.72 462.91 7345656438 492.77 USD Fines Due: 0.00 Oue If Paid On Tim. It Paid By 0610712022, USD 482.91 ✓ Past Duo: 0.00 Pay This Amnurd: 482.91 USD Oise tact 8 14ald late: 9.88 tad Payment 7,944.24 if Pald After 0610712022, Oue It Paid Iall: 05/30/2022 Pay this Amount: 492.77 USD USO 492.77 A"Omom JUN 0 6 2022 SYCOUNTYAUMON CALNOUNOCUNTY,TOM 41 For AR Inquiries please contact 8GO-867-0333 Statement Number. 83148753 JIN STATEMENTAmerlsourceBergen, Date: 06-03-2022 loft AMERISOURCESERGEN DRUG CORP WALGREENS #12494 340E 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 100136284 / 037028186 SUGAR LAND TX 77478 0101 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 Sal - Fri Due in 7 days DEA: RA0289276 866-451-9655 AMERISOURCEBERGEN P.O. Box 9052M Not Yet Due: 0.00 CHARLOTTE INC 28290-5223 Current. 239.56 Peat Due, 0.00 Total Due'. 239.0 Account Ralance: 239.56 Document Date Due Date Reference Number Purchase Order Number Document Type Original Amount Last Receipt Amount Received Balance 05.31.2022 06-111 3ON38SIN 166090 Invalce 57.01 0.00 5].0/ 0531.2022 06-10-2022 3094366195 166091 Invoice 5.32 0.00 5.32 0531-2022 06-10-2022 3094411830 1W139 Invoice 91.00 0.00 11.80 05-W-2022 56-10-2022 3004533422 IW144 Invalce 66.37 ew 66.37 08.03-2022 06-10.2022 3094981947 1W/67 Invoice 19M 0.00 19.06 Current 1.15 Days 16-30 Days 3150 Days 61-90 Days 91.120 Days Over 120 Days 239.56 0.00 0.00 p.00 0.1 0.00 0.00 Thank You for Your Payment Date Amount W-03-2022 (697,52) APPROVEDw JUN 0 6 2022 BYCOUNVAUUCALHODUN COUNttD� Reminders Due Date Amount 0&102022 239.56 Total Due: '239.56. TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1.800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" a"ENTER YOUR 4-DIGIT PIN" ❑"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" Q"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR- 03 (MARCH) -Jan, Feb, Mar 2N D QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" ET6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: ###E-j 0 I� 941 # $ 118;454.47 1 $ 60,478.64 $ 14,144.26 $ 43,831,57 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: J:WP-Payroll FileslPayroll TaxeM2022W12 R1 MMC TAX DEPOSIT WORKSHEET 6.02.22 Rt.xls 616/2022 .....:ate: 0E:'06 11MCA: C_..._.. ?age :09 Tine: 08 NB Payroll Register 9i_Wee31r 3 P2REG P6Y iS.ha 05%20j a2 %'C'y'23 ' - Su mare •-- 3 v C: d e 5 ;: r., W a r r -------------- . .....-------------_....... 7 e a u t t �. c r. s S c a c 3 2a7L� Descci0tian Ara jOTISEj'1,E1HOjt"_! Ones 1 Co'p. Anu.^.c •_-_.__".__"...._""............................................................................................._..__...__.... 1 REGULAR PAY-91 859i.1i N N II 195513.21 .AIR 69e.69 AIP.2 A/R3 REGL"_AR PAY-S1 N tl ., 13!3 °7 .::?Si "ARDS M31.1i 996.35 L REGULAR PAY-Sl 223.50 N N P 7984.57 SOOTS CAFE F. CAFE-1 _ REGTmA.i PAY -Si 344.75 Y !: M .14i3.97 CAFE-: CAPE-3 :A:.-4 2 REGULAR PAY-52 2404.75 V N u 58615.37 CAF 5 CAr"3-C CAFE-D 1595.36 REGP. tR PAY.S2 15:.01C !1 64oi.E; CiE3-E CAFT-F.. 22140.34 CA.F3-I 2 REGULAR PAY-52 179.0D Y N 11 6:74.6E CA -L WE-? CABCER 3 REGP_13 PAY-53 1297,DC a !; !; 36369. CE?!!` 1e:5.41 CLIN3C 1D.00 coxes: 3e6.a9 R"eGi'_A.R PAY-S3 !2!. if !1 N 'i 5327.e6 CREOJN DI AD'! DENTAL 3 RECLUR PAY-93 127•7S '! X N 6242.6' 2;-LF D.S-iF Ai :ALL ?AY 2373.10 9 . N. L y- _... SAME t7M."'. 43331.57 F-,CA-M1. 7C72.:3 C DOUBLE ":DIE 9.25 N 1 N it 214.25 FTCA-O M39,32 F:RSTC FLEX 5 3410.17 _ rcM. E :Di 7.25 N . N '( F:.i7 FLX FE FORT D Fu% B DOUBLE TIME 3.00 N 2 W N 75.48 GIFT S M,17 GRANT GAP - IN EX:PJ. WAGES N N U N _D.u6 .._ 3OSP•i ._ '. E~ E EXIRA WAGES N 1 9 II 240.00 LEAF LEGAL 205.00 MASA 761,00 "e ELM WAGES !: 1 :r N 32933.25 FIALS li4."? PEI7iS X:SC F FO'Na.RAL LEAVE 35.00 N I N 11 572.00 NiSC/ WEER NA?FIiL 1854.02 Y8rTIX .7. iCN 3 N 5iO.tC PM PH3•" f. SY.iE:40ED-ILI.IIESS-BA11K 4.0C N N 11 N :23.St eft FlN RELAY REPAY Y. EX3NDED-ILLNESS-MIK 292.00 N I :! N 6ira.36 SANS SZR'Z.S S:G:10C P 'rALD-'::M'e•DFF 20. i'C V ., -<"... S: T:': S:ONDF 640.5E SMIE P PA I.KME-OFF 1757.0C I 1 N N .2ii5.IE STONE2 S17EN SLN,;.^c 755.30 .. CALL PAY [ 1E0.lc N \ K,1.00 KRELL 331. 00 SL^'i3'D 511.72 SMIF 768.38 Z CALL FAY 3 96.BC N 1 N 11 288.00 SUW.M 1210.7; su.ruS SURCHG 325,10 c ?A33 "3!E OFF- 2ROBATIO': 6, NN N T3A-2 7SA-2 75A-C o PAID TIME OFF - PROBATION 72.00 N 1 N N 135E.16 ".SA-P TSA-R 3E349.72 TUTION N N N TII"eCR IWIMISS ............. .. _.._ i ....... Gross: ;to-:n 63 'Edact!ccs: •:•. HeC 352i56.35 Grano '3r3_s: 2U12-0..e'" "_".... ..,o23.7i j C9e0ks Count:• m 192 PT 4 Other 48 Pemaie 224 Male 23 Credit OverAnt 19 Zerdat Tem Total: 247 •........................._-...._..._.......______.................__.._............ ---------- ._........ .---..__----"""..__-- 4 941 REMAX DEPOSIT FOR MMC PAYROLL REVISED 311812014 -ENTER wiA eNsm Na"Numa.- PAYPERIOD: BEGIN 5l2012022 VOIDED CK 111 VOIDEDMI21 ADOITIONALCK114 ADOMONALCKItI TOTALS PAY PERIOD: END 61212022- -- PAY DATE: S11012022 GROSS PAY: $ 619,280.63 $ - $ 619.280.03 DEDUCTIONS: AIR $ 699.89 5 699.89 ADVANC $ BOOTS $ SUNLIFE CRITICAL ILLNESS $ 811.00 S 811.00 SUNLIFE ACCIDENT $ 756,30 5 756.30 SUNLIFE VISION S SUNLIFE SHORT TERM INS $ 1,210.75 5 1.210.75 SCBS VISION $ 986.05 S 986.05 CAFE-D $ 1,596.36 $ 1.595.36 CAFE-H $ 22,140.34 S 22.140.34 $ - S - CAFE•P 5 CANCER S CHILD $ 1,019.47 S 1,819.47 CLINIC $ 120.00 $ 120.00 COMBIN $ 306.09 5 306.09 CREDUN 5 - $ DENTAL $ - S DEP•LF $ SUNLIFE TERM LIFE S 780.08 S 788.08 SUNLIFE HOSP INDEM S 611.72 5 511.72 FED TAX $ 43,831.67 $ 43,831.67 FICA-M S 7.072.13 5 7,072.13 FICA-0 $ 30,239.32 5 30.239.32 FIRST C $ - S - FLEX S $ 3,410.17 - $ 3,410.17 FLX-PE $ $ GIFT S S 176.17 $ 176.17 GRP•IN S GTL $ HOSP-1 S LEGAL $ 996.00 S 966.00 OTHER S 164.74 S 154.74 NATIONAL FARM LIFE S 1,864.02 $ 1,854.02 MED SURCHARGE S 385.00 $ 386.00 PR FIN S S RELAY 5 REPAY 5 STONEDF $ 640.86 5 640.86 STONE S STONE 2 $ STUDEN 5 TSA-R 5 36.349.72 S 36.349.72 UWIHOS 5 - 5 TOTAL DEDUCTIONS: $ 156.823.76 $ - S - 5 - 5 5 156.823,75 -anunwrcnneraR- Now wrenneaat^-e„uanwralxucRr-samnwluRaroar-Exanuwrc�,nerroRr NET PAY: $ 362,456.88 $ $ $ $ $ 362,456.88 ^aMdaDwiCMRaVtlRl^ wILMNaINiPT--&101AOwTGNRfA4l' P`^91pNAwTCNaMONI��M1WIpwTGIRFPAAI^ TOTAL CAFE 125 PLAN: $ 31,649.83 Less EXBmpC TAXABLE PAY: $ 487,730.80 $ 487730.80 ••CALCULATIO•• Fram MMG Raoort Difference FICA - MED(ER) Is. $ 7,072.10 FICA - MED(EE) us. $ 7,072.10 $ 7.072.13 $ (0.03) FICA - SOC SEC (ER) ex. $ $0,239.31 FICA -SOC SEC(EE) ea2r. S 30.239.31 $ 30,239.32 $ (0.01) FED WITHHOLDING 5 43,831.57 5 43,831.57 TAX OEPOSIP $ 110.454.39 S 116.454.47 FICA - MEDICARE 2m. S 14,144.20 $14.144.26 FICA -SOCIAL SECURITY ,212. $ 60,478.62 $60,478.64 PREPARED BY: FED WITHHOLDING $ 43,631.57 $43,831.57 PREPARED DATE: TOTAL TAX: $ 118,454.39 $113,464.47 $ (0.08) Exempt Amt: Employees over FICA•SS Cap: $ 5 - S - Paycode 8 • Employee Relmb.: TOTAL: $ Mayra Martinez 51612022 412 R1 MMC TAX DEPOSIT WORKSHEET 602.22 R1.xIn; TAX OEPOSIT WORKSHU-EM 2022 Rua Cate: CE/OE/22 NtMOR-M '.MICAL CEMEP. BI-SEE:GT Page Tire! "Al ••" ^Qeck Register '.'. P2DISTP Pay Period 0: 22+Y:--v5102r 22 Rurd 1 .ype=1E"- :0^0970_ CPE4 'CAS - PP.[i5PER1T'i Ntrt. Name Amour CHVF. \iH. DATE 03543 JACEID E NL' MS 955.95 000631EI 06/1C/22 :2151 JUL:A MOD-. 2204. 35 00063I64 06y15/22 65856 ALEJANDRO R. VELASQUEZ 381.34 000631E5 06/10122 50159 WI'I LITTLE 533,17 00053:E6 06;10/12 00041 CARL LEE KING 941,03 DO 06/iC/22 50083 SYLrIA A VARCAS 874.83 DD 361W',2 00094 SY'LVIA A MNDOZA 879.59 DD 06/i0122 00113 JACLY'N CAP.R'sCN 1076.48 DD 0SG8l22 00132 SAXDPA A BRAUN 3E1.91 DD ^-5�[^?2i ;0152 BRE:F_A D PENA 3656.94 DO tw'.01:i 00270 ANGELA N. BURGI21 1206.2E DO 0611a4?22 M44 SANCRA LEE R'JWI@: 2636.3E DO 661/0/22 99391 SILLIE F DUCKWORTH 5171.07 DC ""MV22 00J92 KIMCA T CARR 1050.63 DO 06;10?P2 90359 :INDA J MERIDA 2576.5E O➢ 06/1C/22 G04G1 VELMA J P:NA 2052.11 DD 3gIC122 00417 SRERP.Y L KINS 2116.54 DD 06110/22 00423 ➢ON'l V STRINC-0 2203.7E DO 06l10/22 DIM PAN. FI:4A^- 1327.52 DD OVIP/2: CD57i OIA1A "zARZA 2254.6E DC 06/1C'/22 00591 C`-N-HIA L R.75F.ING 2657,79 DD Wic,/F: C0576 SF.6r.A iC;Y REATHCGCE 2417169 DD 0611L12i OOE9l R RENEE ROOD 2159,63 TO 06110,22 C0E52 ➢EBORAH E NiTINEBEERT 1106.71 DC 06j1G/22 OOE97 YARIA C FAP.IAS 1006.14 DO 06/1C122 O0707 KINBERA' R BL111FJf 1333.78 DO 06I10/22 DOM EMMV DIANE'MYSY 856.91 DD 06/10/22 MIS ZUSM E S.&LEY 2338.13 DD 061/0/22 GI151 SHARON M. SPARKS 2342.31 DD 06/:0/22 0:234 J:NISS N S1aLTE 2902.ES DD O'6/10/22 0'.357 JLa311L''V A SANDERS 1180.40 CD 05; JG!21 01791 RAUS:4AFS'. J 0110AY 1525.4E DC 0611C'/2-c 22911 513 8 CL !ENGER 3096.47 DC 05I1T/22 32014 AGAFITA C CAJ1U 930.i3 DO 06;IC12Z 02021 EE3YaY 03ORNIA-SAIC}32 2896.34 DD 0ijll/-'2 02022 AMMCA J GRIGGS 2488.15 DD 06116i22 C2064 A1ilA WRA GARCIA 625.72 M 061:0112 C2097 KYL:S N GAIVES 1500,26 DO G61L0122 02099 TlACI 6: SHEFCIE 291i.11 DO 06/1C/22 '12112 1ESLIE TEOMM 3440,42 DO 06f10/22 C2122 DAR:N MA 93E.82 DO D6/lcln 02165 CAMYCE N CAU➢ILL 422.05 DO 0611G122 02153 TIE: VENGLAR 1505.21 DD 06/W22 CZ271 DANIF: BUBEMI2 2009.2E DO 06j10/22 "Mi NICOL,',.S T:JER111r. 2;:5.< DD Oci 1'il.: .2302 CATr:ESINE NfRIE MILOS 920.65 DO 06110,22 82303 CONIIE F. LT CNA 4352.0" DO Oi315 NIILA I4 GREEN 5433,E5 DO 06110,22 02322 RICE OSCRIIIA 7i3.E9 D. Ssl1C.': 02331 JESSICA B BIFFLE 1626.01, DO 06110/22 0234E MIME L FFLC3 E03.33 DO 1-, 1G/22 '2356 CHALET FAMIL70N 892.31 DO G.;10122 C2416 iWEli E SCOT: 173i.40 DD 061301& EL:1 Cale: C>%4E 122 936!CZhL E.E➢2Cri C�\?Ee 31-NE31�7 PE9e Tire: 09:41 •••• Chec+ Reginer •••• P2CISTP Pap Pe!ad 05120122--Oo103; 22 Rue: 1 -ype 11E' L➢CO700i - 7RCSPSii?'! kc. Nale CHECK W DATE u253] NAUD1uEKA MU1,VEDn 6i9.01 OD 65/10/22 02525 AM -s'i L GARC:A- 2'a.49 DD C511F1d'e 02535 STEFANIE S SOLIZ 1772.63 ➢O 05/1C/22 82552 VERONICA RAG'JSIN 2495.48 D➢ 06/1Ci22 025A4 3ErRICE "ACO 3995.95 DD J6/10/12 0257E MS!3SSA RESLONEY 1E95.16 DO %110/22 02701 RCIMA D o011ELLE OOKL1Ca 4537,5E DD 061Hi22 02719 DAN71 H MCCLELL-AN: !804.22 DD wlVz2 02735 ZANDRA A GARCIA 1673.36 DD 'W10122 02761 JESSICA COPPIN 1599.29 DD 0614i22 02794 HE§739R L 1C7CYI.EE 1S22.63 OD C6i'10!2_ 02SIZ DRI".TANY N RUDDICK 2370.67 CD 06/10/22 C2907 &ARIA E LCD;,OR:A 1161.?1 ➢G Coi 19 :: 02927 N.IC:M! L GAINES 341.39 OD :6/N!22 02963 DOWRY J RSNDON 668.90 DO 16/10/22 72371' DIAME G A7'MNSON 1996.41 DO 26GC122 0386. JACQUMVE T. F.M.-RA '.299.56 DO :6110122 05003 COURTNE D TH3RLKILL 2692.51 DD 06110/22 .EGOE RETNA A MART:IRZ 1457.t+ DD 06/:C122 05007 JAN,3E N NEYLAIID 1851.09 ➢O 75/10122 05322 KARIM PAM! 1049.85 DD C6110i22 05045 3R:CA SGUY1 715.65 DD 06i36i:2 05641 AKAYDA H KEY 1884.65 DD 06/iC122 D5757 SHARM I HOLIER 3:E4.42 O➢ 06i10j:2 07066 DELPEIYE PADRON 11152.6E CD :61!5/22 0123 CYMIA GUERRA 1607,71 DD 06110J22 %" Ci-' A VJRCE 2050.00 OD C6i10122 07979 DIANA C SAUCEDA 1216.20 CD 0511C/22 00519 MnRISSA LYNN HUNT 1358.90 ➢D 06110/21 0:197 CATEERIN'5 A M2 16E3.50 DO t61 i0ji2 0:412 COUP.T.N3Y L P:ORY.DIUYY 2970. SC DD C611n 722 02011 KIMBERLY J REVI7A 2474.59 DO 06/10/22 11li i2SA J ii.30J1SA. 966.82 OD 06i1./2i :51M.7 KYLE L DANIEL 3983.51 ED WIC/22 5131 SA'J MY. HALEY 1539.70 DD 06i1O/22 ?26c D.;%X !, ^J.RE'', 3173,3E CD 05l i0i:2 'Ri55 STEA.ilAN19 1MRTIN 1908.97 OD 061101" :9915 3RLAI793 J KEY 1912.6fi DD 05i 10,'2i Moll KiYn HN1:_'S 3597.7C DD 06110@2 20112 YUtV.. PATRICA RODRIGUEZ 3070.8E DO 06110/22 20144 SOME E. P°CENA 2366.34 DD 06/10/22 20145 NATALIE SCTO 6E6,53 D➢ O'.,'10122 30156 ERIN ASHLEY NISEOM 2371.63 DD 06110/22 20194 P1EL_SSA. &YEC.RANO 723.03 DD 06/!0/22 202CE KELLI E GOP' 1596.95 DO D6i101C2 20207 5HRWNA G HARTL 2546,20 OD 06/10/22 20243 I:ECAI7IE ICRTE2 1324,09 DD 04110/.e 2D294 JESSICA D 4AMHEP. 917.92 OD C5110/22 20456 5AY01 A S: Clk:R 456.33 OD 06110/22 :0464 3R!A1&LA S PA35RCRE 166.29 ➢D 06iiC/12 20742 CYNTHIA LCPEZ 20.90 DO 06110/22 20115P JAM?E SADLER 659.6E ➢D 05i 10/i2 .''L:: JA3LIN RAMIREZ - .,- OD Oeib:i.. 2U797 BET.kN M ➢IOS 907.06 DD 06110/22 Rut EaC2: 96i06)22 MEF.ORSAL 1,101"AL CENTER 3I4HUY Page 3 -X.e: e5,4. ••• Che:Y. F.eaietac PKIST"r ' Pay Per05i 20i22.•O6(D2i22 Rut: 1 77p-127 :cronot1 2E "CIG - PRCSF-MY %r.. Faaa kotm- CRECY %TE.. LATE 202If JOIE D FEiA 798. E3 OI O6/1f 122 20837 DAISY FADRIGAL 1066.37 DD 06/10/22 20854 J.ALY101 GREEN 335.84 CO 0611v22 20896 D.ANIRLA MACHO 559.75 00 06/10/22 20977 CEER'!L L :ESCE 11125., 0: 367E/i2 21450 DIANA R LEAL 1418.58 DO 06/L/22 ^29 JACOR'2 R CRANPORD 26E7.?! CD C6r1C'122 21736 ALL:SOS GOLDEN 666.52 DD OVIC/22 2261E '4 i!5R L g1fIT..." 1500.07 DO 66IV0 7 26789 LORRAINE V GARZA 155,I7 DO 06/10/22 6R12G JESSICA V SE:JEP.A 414.59 DO 06/10/22 31035 STACP 1 EPLEY 25-19,57 DO 06/10/22 35054 UllA L 2A.NdDEt1 847.I5 DO 06/10/22 31699 r_RACELY Z Gh M 2094.25 DO 06(30i22 E105 JERRY A F31DLEY 197.16 ➢D 06ilo/22 3311 XATN3RIL'E LIMN JIYM^Z 1905.71 M 067:0/22 L'31P STACY L FARSIER 1674.37 DO O61 i012i i:4E3 ECWAL E YA".JLA 2,;2.54 0. 06/!0!22 3-301 MUEL A EEFFNER 346D.85 OD 000122 :_621 XAYLA V. ALVAREZ L;'C2.05 DO Gs'j 10!22 3:532 SHANE D ERMA 957.03 OD 06(10/22 3311E {RYS-ELL,. F 3ISIA'r: 990.04 DO 384E DEVAN ORTA $06.67 DO 06/10/22 ld it's ARIA VA?"ESSA PEN:M 1252.63 DO L6i10!22 41112 ANASTA.AIA L PEREZ 739.76 DD 06/10122 4:17! TOMMIE R IREVil47 258.33 M G6/10/H 41205 JEANME A.LVARADO 012.44 DD o6110(22 dl225 LEELI"c A CF;,IGP1 583.67 DD 16/IC'i 22 41226 PA&ELA 3 VANNOY 1377.59 DD D6/1C122 41274 . REN OWN 960.71 CD C6/1C'/22 41279 PA};ELA R NAFI4ON 676,17 CO CE/10!22 41347 ADRI1u\NA D STWO3 1,52.7i DO 06I10/:2 i13E9 LORE3A A LEA1 679.81 DD 0d/1C122 4!4GE ANGEL b, CASSEL 906.63 DD 06/10/Z2 07 0!GA I " 7XICODP.T 757.90 ON 06i10/22 41612 SONJA A GCAJA.REO 0.93 DO 06/10/22 4.i17 JACQiEUNE 4 YMINS2 R90.7i DD 06/18!E2 41705 KELSEEY R TAYWR 899.74 DD 06/10/22 41856 REFAE XIC?ELLE EN&RY 643.75 DD G6i1C i22 41957 ROMANNA MARTINEZ 786,39 DO 06/10/22 :IM JUAH TA R HILLER It 16.2E CD CitIC/22 41924 3RPTNRY V STRICELIN 688.30 DD 06/10127 4710E CHRISI'T S-.L'.W 326 '4 CD Oii!f;22 42112 SOCORRO C GONZALES 676.59 DD G6110/22 4Llk iE: A.NA C.4A110A 3546.85 DO O7, L:; 2, 42125 LDCY CALZMA. 147,13 DO 96/10122 423C4 MIN. T NMEN 1894163 DO 461IC122 4232o M!C26LL A PFEIL 3004.34 00 0611C122 42d2C URIA D MAVEZ 700,34 CC 06210122 '2842 01➢IA S 0 3214.08 DO W10122 48680 JESSICA Ai6EE 63.60 CD 06/3C ei W018 MICHIME M MORALES -97,9E DO 06/10/22 50134 LORNk VAUEZ 1o95.23 DO 66i1O1:2 7014E HIT"? MUDS, 3177,112 M O6!1V22 Run Cate: 06/C6;22 MEMORIAL MRGICAL CENTER EI-WEEKLY Page 4 Tina: 05:41 ••^ ..•cRegister •••• P2:ISTF Pet Pea[.:0 OS+2n1i?•-O6!Cf+22 Rai: 1 Tre:NST IOAOo701 OPERATING - PROSPERITY! ;dca. Nine Amount NICK \JN DATE iOIE1 B.177NEY ;MICHELLE NANA 1819.02 DO 0e110/22 5024E MCEENNA. VILLEGAS , 7.98 DO 05i1Gi:2 EO292 JACOB W FABILTON 2570.17 DO 06/10,2 50310 JASMINE GRIGSBY 665.05 DD 0611C/22 '.0545 KELANIZ K SAAOIYCA 1579.49 DO Cu6i10i22 50573 DEMIA 3 DAVIS 1617.$ CD O6i1C!22 5059b HEM S DAVIS 2046.88 CD 051!C/22 50719 DESRA K MUSTERED 2362.80 DO 06/10/22 5092E ADIVA RODRIGUEZ 537.5E DO 06/if;':2 5i5;I JACLYR R RAP.TL 1518.5, CO 05/1C 122 55925 LEA C RESENDEZ 524.4D DO 06110M 55026 :iBIIE R FEREZ 4693E OD O6I10i22 .o:C6 Cnt5 i;� H CRAlr2 711,4i DO 761/lfj:i 55127 A?Ri. N KUB.ALA 2649.52 DD 96/10/22 55371 ELANCA HER.NAND•e2 2315.31 OD 04/10/22 55162 SFAIMON J.ACISiO iE39.50 DD 0;IM22 SSESe aAJDA!4 B:LKE 713.9E DO Obi IC!2: 58510 RI7A L POLENSKY $24.96 DO 06/10/22 60112 ROBERT A P.00RVEZ 2002.26 DO 06i10/22 iMl NOR, OVALLE 452,22 DO 06i:7/22 60363 MIGMLIA CLARD 733.61 DO 061102: 60165 TERESA A BENITEZ 1261.35 DO O6IWI EC271 REBUM GERY2 E019.51 DD 06l10i2I CO4112 C:.'.C-STDFE R CA :.= :iMi D9 7b+15i,t 50E16 DDROTRY A LONGGBIA 1027.10 DO O6/1C122 WlA A\XA C GONZ.I Z EE6.13 DD 06/101:2 60934 M' USLO Z.4'4OFA 733.38 OD $l30/2l 0312E SANJCAN N GAHM 1236.4E On C611O122 632B5 JASON RUBiO 606.63 DO 06/10122 65300 FUNITA BO:;JZ Efi;.00 DO 06i1c/22 EF:21 'VVJ70.JA F :0:11A 273A8 DO C5(171:2 5510 BLANCAROSA VILLARREAL E59.21 DO WIND-, 65151 MA OIACRIA W9 60 CD 36il0/2F 65213 LEE SINERLY 1254,0E CC 06130i22 5E27 L'JC!1;, LOPEZ DE CU2.+R11 1162,83 D➢ 56!10,J22 65366 CYN NIA GARCIA 151.75 DO 36110/22 6E193 RLWONA A PEREZ 1235.96 D➢ 06(LC,J. •. 65;E3 AALAL:A L FLORFS 755.E2 ➢D Nil 5EW MA.R:A I VEW" 15.94 DO C61•'1C/:2 65486 ROSA RODRIGUEZ 656.Z1 DO 06/10/22 65512 MA.RIA CORALES 50.54 ➢O 06/10/22 6ES93 RACD:'EL M0P.US 560.59 DO 06/1C/22 65705 DOMITILA HERRERA 912,57 DO 06/lO/22 6'-665 M.AR:A F LECEZMA 499.3E DD O6/10/22 6eL53 CRYS3AL N.ARTIiiEZ 7C3.LE CD C6,3L0127 68360 D0I:TIIA G.ARC'-A 194.1E DD 0E/10/22 68569 CHRISTWEER RUTHERFORD 1153.54 DO 0E110122 66792 NAMRIO D:AZ Eg2&1,'DE7 1E79.05 CC Chi 1012: 7C: 9 SABA N BLEDSOE ..205.2E GO C6!19122 73149 GLORIA N PSID 2333,27 DO C6/10122 75350 RM HILLER 1735,60 DO 1611Cl21 7EOC3 IvvA 75LEON 736.-r' DD t6; 10 i22 7Ei10 TARA3 SOBL?TT 673.45 DG 06IIW22 76:15 JEAIUM R CARLCCK 662.61 OD C6,1I022 F= Cate: 06/06,22 MSBIORIAL MEDICAL C917ER 8I-14EZ LY Page 5 7im=.::+41 •• • LT:ec2 Amster F'E.?STF Pay. Pend CS r2C.''2--06Po2A2 8'A.^.: TYPe-NRT 10000001 OPERATING - PROSPERITY Nur. Nacre Aroon: CH.CR Nmt DATE 7e120 R.AC:.e6 CAHZES 1163.50 OG C6110/22 7E13e i@iFN D '3ARCIA 662.87 DO ul,1C/2e 76210 ZOE VILLARREAL 495.5E DO C6;10122 1630O AIDA JIMENEZ 1215.15 ON 06110/22 7E313 PAMELA L RARTON 713.88 DD G61101C2 7e403 KATRINA A FOBLO�A 1155.98 OD CEliC17I 76547 CNERYS A SEE 1089.15 DO O6/i m 76706 GREGORY E MORALES 645.83 DO 061,10i22 116161 UURA F FESINA 6A.45 DD C6f10l22 768E-1 MIRY PATTEASOE 722.79 ON 161!10122 7E965 VANESSA TAISTAI7 299.36 ON 06110122 77645 FARRII A GONZALES 1062.40 DO Chi i0122 73020 MISI"Z R FABSMCP.E 1246.33 CC C61L i22 78059 RYARN J PONSP. 777.5E DC C6/10122 7802 DOA71A N. RANHUNGS 977.52 CO 06110/22 73151 2iJZiE J GRASSE 70.39 OD C6(ir,2 ?2?7 FAR -SSA O AT.L!7ZAR SF17.37 DO CPi1C727 78336 JESSICA. L GLOVER 4333.40 DO Oe/10/22 78566 Y.EL3SSA F. GEE SU.30 DD 06l1G(22 78765 ?SELE'e D VALLEY 1668.=5 DD Ulix,1112 7077E SARA IS KNEW214?.DP DD 061f3C122 78761 ERISIES R MACRICEB 3624.55 ON 06J!G/22 737?7 FA.RAR I JANAE 2559.35 ➢D O6/1G l't2 78697 DAYLE J M.CLAIIG: TIN 539.55 D➢ S6/W: 8000E AWN ➢ SENI0 2107.01 DO 06110122 80141 JEANNIE ORTA 1749.62 DO O6ilO/22 82227 ..:'= A C SICNGEF. 1C45A8 DC 56i ;l22 86492 MBGAfI 1•`. FA5PRR 752.21 9D O,�Is'!3i 88125 LISA 14 TREVINO 1016.64 DO 06/1022 BB800 RA.RLFY 8 OD01*TELL 221399 CO D6il0j52 38904 FIAYPA N MARUNEZ 1143.06 DO Obi L122 30320 ROSNANDA S TNOMAS 3336.91 DO 05J10/22 93231 ANDRIE M ZORES 1042,53 DD 06i10/22 93756 A4.110A M GALVAN 1537.01 DO O6i1G'2i 362456.88 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- May 30, 21132 -June 5, 2022 Date Bank DesMotlon 5/31/2022 PAY PLUS ACHTRAN54525792911010DO694873954 5/31/2022 MCKESSON DRUG AUTO ACH ACH05043711910000105 5/31/2022 IRS USATMPYMT 2202551924978296103601000025 5/31/2022 IRS USATANPYMT 220Z55153943262 6103603000032 6/1/2022 PAY PLUS ACHTRAN5452579292101000696027715 6/1/2022 CIGNA REVERSAL 1689530865 91000013375270 6/l/2022 CIGNA REVERSAL 1497153589 91000013375273 6/1/2022 CIGNA REVERSAL 1053964742 91000OL3375272 6/1/2022 CIGNA REVERSAL 168963086E 91000013375271 6/2/2022 PAY PLUS ACHTRANS 45257929110ID00637367593 6/2/2022 AUTHNET GATEWAY BILLING 1231397721040000110 6/3/2022 STATE COMPTRLR TENNET 06261633/206022100002 6/3/2022 PAY PLUS ACHTRAN5452579291101000698745290 6/3/2022 MERCHANT RANKCO INTERCHNG 971160913887 91000 6/3/2022 MERCHANT BANKCD DISCOUNT 971160913897 910000 6/3/2022 MERCHANT BANKCO DISCOUNT 971260910893 910000 6/3/2022 MERCHANT BANKCO FEE 971160913BB7 91000012700 6/3/2022 MERCHANT BANKCD FEE 971160910883 91000012700 6/3/2022 AMERISOURCE BERG PAYMENTS 01000077692100002 Memorial Medical Center Date Anthony Richardson, Interim CFO Memorial Medical Center PROSPER" BANK OPERATING ACCOUNT— ESTIMATED ACHS MMC Net" - 3rd Party Payer Fee -3408 Drug Program Expense -Payroll Taxes -Payroll Taxes -3rd Party Payer Fee -Insurance payment reversal -Insurance payment reversal -Insurance payment reversal -Insurance payment reversal - 3rd Parry Payer Fee - 3rd Parry Payer Fee IGT Payment 3rd Party Payer Fee - Credit Card Processing Fee -Credit Card Processing Fee -Credit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee - 340H Drug Program Expense .1�- p_ Description MMC Notes i�A7>µuutd B6-ol-2T- co Rpp13Yr.1 05•25•1L7, LL. May 31, 2022ON JUN 06 2022 DY COUMY AUDITOR CALHOUN COUNTY, TEAR 697.52 2,632,407.32 Amount PAd �iuy IIU . 4. �G Iruurwxu ce4 L�LQ CPS iss''yfA�� CL fus LI =h l I (11 IL g.v SJR Page I of 1 RECEIVED 5Y THE COUNTY AUDI' ',R ON JUN 0 ? u, 2 06/02/2022 TOM Vendor# Vendor Name 11824 THE CRESCENT MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open invoice.template Invoice# Comment Tran Dt Inv or Due Dt Check a Pay Grass Discount No -Pay 052522 05/31/20 05/25/20 06/24/20 5,446.00 0.00 0.00 L 1 TRANSFER VR *1VWI(RML P61%+ de-J Wd . 1N'b WIw't' 11,, �tw iVi 119 052622 05/31/20 05/26/20 06/24/20 21.19 0.00 0.00 TRANSFER It rI 052622A 05131/2005/26/2006/24120 11,400.00 0.00 0.00 TRANSFER " 11 Vendor Toial;Number Name Gross Discount No -Pay 11824 THE CRESCENT 10,867.19 0.00 0.00 Grand Totals: JUN 0 2 2022 BYCOUNTYAQU FI CALHOUN COUNTY, T'�F tdd Net / 5,446.00 V 21.19 11,400.00 Net 16,867.19 Report Summary Gross Discount No -Pay Net 18,867.19 0.00 0.00 16,867.19 f le:///C:(Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report4832863... 6/2/2022 Page l of I RECEIVED BY THE COUNTY AUDITOR ON JUN 0 2 2022 MEMORIAL MEDICAL CENTER 06/02/2022 0 CALHOL"¢OUNTY,TWS AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052322A 05/31/20 05/23/20 06/24/20 6.966.84 0.00 0.00 8,966.84 TRANSFER qq jNd V LC O�Af 6(tp0t1lj1& jKt tH.WC qb"ft� 052522 05/31120. 05/23/20 06/24/20 2,788.20 0.00 11 0.00 2,788.20 TRANSFER 052322 06/31/20 05/23/20 06/24/20 9,025.11 0.00 0.00 9,025.11 TRANSFER It 1' J 052422 05/31/20. 0512312006/24120 36,898.39 0,00 0.00 36,898.39 ^� TRANSFER 051922 05/31/20 05/23/20 06/24/20 165.42 0.00 0.00 165.42 ✓� TRANSFER 062622 05/31/20 05/23/20 06/24/20 565.24 0.00 0.00 565.24 TRANSFER 052622A 05/31/20 05/26/20 06124/20 7,110.00 0.00 0.00 7.110.00 TRANSFER 053122 05/31/2005131/2006/24/20 41,588.10 0.00 0.00 41,588.10 MEDICARE REPAYMENT , Vendor Totale Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 107,107.30 0.00 0.00 107,107.30 Report Summary Grand Totals: Gross Discount No -Pay Net 107,107.30 0.00 0.00 107,107.30 APPROVIVION JUN 0 2 2022 BY COUNTY AUDITOR CALHOUN COUNT` ' 10AA file:///C:/Users/Itrevino/cpsi/ineinmed.cpsinet. com/u88125/data_5/tmp_cw5report288225 8... 6/2/2022 Page 1 of 1 TNTY CO ON o6/94K29 2 202.2 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 12:13 ap_open_involce.template CAWDUN COUNTY,TE)" Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay - Not 051822 05118/20 06/24/20 833.04 0.00 0.00 833.04 �0(5/31/20 TRANSFER 1 O IV WI`11rIlR ih-6 mvvL DVLO- `n" 3TYl+6t.105i+-¢cl 052522A 05/31120. 05/25/20 06/24/20 431.58 0.00 0.00 431.58 r/ TRANSFER It I 052522 05181120. OW25/20 06/24/20 2,528.50 0.00 0.00 2,528.50 V/ TRANSFER 052622E 05131/20 05/26120 06/24/20 1,750.50 0.00 0.00 1,750.50 ✓ TRANSFER 052622 05/31 /20 05/26/20 06/24/20 369.93 0.00 0.00 369.93 TRANSFER t' n 052622A O5/31/20 05/26/20 06/24/20 3,306.60 0.00 0.00 3,306.50 TRANSFER. Vendor Total:Number Name Gross Discount No -Pay Net 12696 GULFPOINTEPLAZA 9,220.05 0.00 0.00 9,220.05 Report Summary Grand Totals: Gross Discount No -Pay Not 9,220.05 0.00 0.00 9,220.05 APPROVED ON JUN 0 2 2022 BY COUNTY AUDI�'Qp CALHOUN"(it3Y IiY��iCO S file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report4205319... 6/2/2022 Page 1 of 1 RECENED677K COUNTY AUDITOR ON 10029 z2''" 1 1 Cn Ua liln rr�Uniry '"FXAF 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 Net 051822 05/31/20. 0511812006/24/20 4,061.01 0.00 0.00 4,061.01 TRANSFER N� IVI$D"Le, N K4 d0(051+,j thlu MrkC opovlc4ihrl 052322 05/31/20 05/23/20 06/24120 1,774.52 0.00 0.00 TRANSFER tt )I 052322A 05/31/20 05/23/20 06/24/20 3,494.40 0.00 0.00 TRANSFER U 11 052422 05/31120. 05/24/2006/24/20 10.081,47 0,00 0.00 TRANSFER 11 rl 053122 05/31120 05/31120 06/24/20 124,445.44 0,00 0.00 MEDICARE REPAY Vendor TotalE Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 143,856.84 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 143,855.84 0.00 0.00 JUN 0 2 2022 BY COUN'IYAUDMOR CALHOUN COUNTY, TVM 1,774,52 3,494.40 10,081,47 124,445.44 Net 143,856.84 Net 143,856.84 file:///C:/Users/itrevino/cpsi/memnied.cpsinet.com/u88125/data_5/tmp_cw5report7811659... 6/2/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON JUN 0 2 2022 MEMORIAL MEDICAL CENTER 06/02/2022 0 �.,:11ti011@2YiPJ11NT°!, TF-90 AP Open Invoice List ap_open_lnvoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 051822 05/31/20 05/18/20 06/24/20 182.66 0.00 0.00 TRANSFER N N IviAvwwtLL II bKl Cilpoi,,i ,1 IA-b tf- 0pr60.-r't n'il 051822B 05/31/20 05/18/20 06/24/20 194.50 0.00 0.00 TRANSFER It % 051822A 05/31/20 05/18/20 06/24/20 369.00 0.00 0,00 TRANSFER II 052322 05/31/20.05/23/2006124120 44,840.72 0.00 0.00 TRANSFER it 052422 05/31/20 05/24/20 08/24/20 3,056.41 0.00 0.00 TRANSFER 4 ii 052522A 05/31/20 05/25/20 06/24/20 4.754.70 0.00 0.00 TRANSFER LI 052522 OM1120 05125120 06/24120 8,713.23 0.00 0.00 TRANSFER tt It 052622 05/31/20. 05/26/2006/24/20 9,122.40 0.00 0.00 TRANSFER %k u 052622A 05/31/20. 05/26/2006124/20 1,706.11 0.00 0.00 TRANSFER Vendor Totals Number Name Gross Discount No -Pay 12792 BETHANY SENIOR LIVING 72,959.73 0.00 0.00 Report Summary Grand Totals: Grass Discount No -Pay 72,959.73 0.00 0.00 JUN 0 2 2022 BY COUNYYAUDITOR CALHOUN CO N W, YW8 Net 182.66 194.50 ✓ 389.00 ✓ 44,840.72 ✓ 3,056.41 4,754.70 V1 8,713.23 9,122.40 1,706.11 V Net 72,959.73 Net 72,959.73 file:///C:/Users/itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report4769421... 6/2/2022 SCLERA 6/6/22 I. APPROMON JUN 0 6 2022 -13yCOLINTYAUDi70n I_j CALHOUN COUNTY, TEW $1,137.81 20351000 --- ------- ----- R IVIIA, GH. Medicare Advanced payment withholding W Catlin Clevenger ��!Ji Request for Transfer of Funds Oita Repumt" 12/9/2021 Page. Mumma Refuel ll, Triw SlmmF Reyunt.e..mall R".M.r i plwn. mm�ber 314A544110 W 115 phlXetor Ceunty Memorial Medical Center FedNW 5o1era It wait Mullen mdws Pedxrt Name (RMMM laaealLMn yypealPmneM fiownan RemlXaro R ANnnn.MM.uru hmdrblerill N WYId Anderson It 11/14/2020 3/M/3011 NOPAYREMIT $1,137..81 N0-PAYy021G3290001003 $1,131.82 Overpayment Rmormylor Gull Pointe Pla.a dorrapplled Ma1ollidera. SxanaCRed emd fororelpiymena lemrdy Eelall 5o1e1a ... d$1.131.811mm Gull Wool TOTAI $L13].81 51.13].81 Th beflIIM ON Co."of. MteMed fmlde: WIe RFte e APPmredble GaGalenMlm: From NdllM To F.cift fromme: 6 .OR [ e n er6 ]031 Gulf Pointe Saera $1,137.81 Memorial Medical Center Nursing Home t1PL Weekly Cantex Transfer PmsperiryAccounts 6/6/2OZZ F.rxu. T.nnyn lnu.n) Minrn[ KN <u�01n[ [+Mniy +m<um la[rtnnabrHlnxunlrN NunM Ww< NumMr 4fw )nmNr.0V1 mFrvin .bw ,.,,_ _ ,Y. 16LL603 I61A]Ln) 133.6K)l I11.)SY.)! / 122,569.6E San]Wanc+ IZL72913 ✓ Lo++m e+lm.< INN +rnunl<ren tam m.vMNnrt 3s.m wn[NurM •01u+1&lance+iran+ler 4m1 Sulu, +1�., x�LC,+9y +*S'Fi ! Ie1.6+630+�1e1.S16.6W :9p51 ]) ✓ as866.01 39.73627 / bnANNnce "A's 031� Varnnee 10+wln ut... 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It 6/11101) UMNTED HEALTHN HCOUNI MT T46D0391111g61 4/1/SW) DEVOTED HEALTH P HCMIMPMi 22110196550226 6/1/2W I DEVOTED HfµTH P NCMIMPMT 12110INSSO616 611,2042 DEVOTED N[AITNp NCCIMPMT 11110198650}ba 6JU2022 OryIPUE 6/0012 DEVOTED OT HEALTH COUNNI ENN69%OU11140 61MOU DEVOI@NGITMPNCMINIPMT IIINO]9lt UG03 6/1ROt2 DEVOTED HEALTH P HCMIMPM6 12114019 235336 6/U2011 DEVOTED LTON!, NCMIMPME II110191155136 5/21/2022 AededtOAttveD[ 5/31/2011 UPCCO 5/31/2022 UNCAMCC UNOYPG MU 8604Z5 I W1411 62MIS0D 5/11/2W 2 OONAXUW MpMT 146906012! 910Wi619WIB t ''l L 61XI2021 NNR- ECHO IICMIMPMI 116W111EUW%145%3 6/1/20E2 El COMMUNITY PE NCCIARNEW 741M3411 VINOD 6/2/2012 WIRE OUT GNTAI HEALINGRECEMERSIR 11412012 UnU.10NI1NMN 11CWMPMTl400141312410A 4/1/2621 UHC COMMUNITY PI NCMIMPMT 741OU141191DWO S/l/2022 ONNNI 6/1/1021HND ECHONCCUIMPMT7460034114101)W2SN15 S/Jl/a 6VW24 UNC COMMUNDY Pl HLYUIMPM114E003111910000 2E meN [e A S/31/1072 XOVITM SOLUTION NCMIMPMT 675663 6200W 12B NNIORTIOX 015V J.199 YY 2.1,10 ]0).I! 563.19 9;590.pi IA39.99 39MAe S,IM.91 ]! 03 131 1,.9)5 AS qua 6] I6LOL0f II3.Eaf1 Sl2,gAPl MMCPORTIOX Tnn.lep-0yi TPARI9M0 OIpP/Camp] OIPP/[NIPS OIPI/COm13 OIPPIORNOVLL91M gIMT3 NN PUTT" Slip - gno.Ho ID3,5366i 0 12109: 1,22097 Sio - $.IDS PO "ITA 51 - MIUSI 2,909.N 1,gas All 1139sm - 1,595A0 R7904 639.00 1310 - 17.1. 109.91G.N ' 39.151,3E ]9 AMIE MMCIORTION THEnlHpgyS TNMI...11 I g1PP/Cmnpl OIPP/CARN,I NpP/bmpl gMl{pmplBYgl NPP II .11"ATION 459.50 4595N 11260 - 192.60 1"1400 - L51;OR SA150o - 5.41500 93,62129 - 6.51000 - 8,51DW LNHO 09 - S,SOOW 12,04400 12,044.00 3,5000. - 3,6000D 45,633.34 - 16,67174 LOUD - 1.031,20 12.501100 IIANAQ I,WDCO - EEow ..No DO g6ODD0 16.60 - 1660 3,65000 - 1.950." 1.414,28 1,414,14 ?XOOO 1.0000 / 91,{ES.a �0.54f.92 1%NG.9E MMCPORDON IMILLIC1_Qyf T/an}(f`ln OIPP/Gmpl (1711cm91 OIPO/Cbm93 OIPP/CnmPLLYPN WAR it NHroRTION MR44 119 A4 I,N964 1,149.4 54.T1A 5) 1.13E AO 1.)3S DO EN.A. 191.50 31.16E Op 33,191 W )19.Di 1190E - 1.56130 2166110 1952 IO SI 1D ]6 2W G 61,TG61 / I9AM3B 39390311 MMCPONOON _ h93utlt4 TPREAdwH cipp/[Milt Olpp/Cvmp2 (11MCOmp3 OIPP/Cemy15tANE Win HNPORTION SIVIEVt Vm[.6W.INM1[00MIMPMIIT6MMIIIIIIG 0 11914E 1,6921E 6/3/a]) V1CCOMMIER"PINCMIMIMTNEW1lIl II. 0 M9! - 1139E 6/1(1032 WIM OVtGN1EANGlM GqE CEXi[MIII 1016714E 0 - 0 112022 UnM1edIN.M1NweXC[UIMPMITl6fOltll llitEA 0 65 - 6540 Nunn Damp 0 191t111 9,13E )l )Tl 6111201E.0 0 ).0 - 111%W FLEANON[TIl1MNl=IV1111 XNL fOIOXCCUICOAP 11 MK01tION 0 1HHO 2,i91.so UU20I) 4111201E N ANN Al 0 S )MO5 -2,0W 50 AUUA ISCOKCWMAl13N10N110I11W 6/1201) IMCOMCUIMIMISSN1Ng9oSs.M6 0 ASIA - 31690.W ...ANA 0/1/ball [IIA DNINC[UIMNUt 3916YlttVgNU 0 4IS - B,B A.Iffi SMl/301} Peeeelo e[[oun[ D 19.b - }y D{ 190 WI1/ID)J MAXW NNCN[IITIIMNf IMNT Wb]0.W W]N)11 0 1511,E 1.51450 S1]UIO}E UPC fOMMVNIryft M[[(NAIIMf UYtlLlI S11W 0 IIOH 1,1406G 101.5111A3 P/67.391.06 47,391.06 TOTALS SN,111d5 31.1911.44 - I101%Il 6/612022 Treasury Center Quick View Select Quick View. Accounts Select Group Account Number I Name Groups And Group Account Type 5earrh All DDA Data reported as of ,Ion 6, 2022 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $4,462,945.39 $4.582,530.63 $4,452,945.39 $6.806,280.94 '4454 MEMORIAL MEDICAL / 5280,651 82 5289.282.04 S280.851.82 $238,968.63 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL 5536.40 5536.40 5536,40 S536.40 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL 51,907,992.85 $1,941.332.80 $1,907,992.85 54,363,786.95 CENTER -OPERATING '4373 MEMORIAL MEDICAL 5431.82 5431.82 5431.82 $431.82 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $122.729.73 $122,72973 5122.729.73 $120.463,65 CENTER/NH ASHFORD 1/ 44033 1 MEMORIAL MEDICAL 539.865.03✓ $51,192,13 $39.865.03 531,912J,; CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL $120,958.99 ,/ 5127.682,14 5120,958 99 5110.657.89 CENTER INH CRESCENT '444 MEMORIAL MEDICAL $39,695.57 1/ $69.937.30 539,695.57 S37.107.45 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER i SOLERA AT $47,50496 $47.695.59 $47.504.96 S44,398.53 WEST HOUSTON •2998 MMC-MONEY MARKET 51,110,479.01 $1. 110.479.01 S1.110,479.01 51,110,479.01 FUND •ssn6 MMC-NH BETHANY 5398,297.00 $404.044.98 5398,297.00 $387,298.56 SENIOR LIVING '5441 MA4C -NH GULF POINTE PLAZA- 5110,44622 5139,958.81 $110 446.22 $104,426.22 MEDICARE/MEDICAID LN MMC-NHGULF POINTE 524,951,66 $28,45166 S24.951.66 57.609,34 PLAZA - PRIVATE PAY '3407 MMC •NH TUSCANY 5248.204'.33 $248.77622 $248204.33 5248,204.33 VILLAGE https://prosperity. oibanki ng,com/ontineMessenger g..nccned nn r„rn6,20'z2 at i� 1/1 Memorial Medical Center Nursing Home UPL Weekly Nellion Transfer Prosperity Accounts 6/6/2022 Airport NUNn Nana Number PreNow 6A.90,56 ✓ ".saw ✓ 180.931.36 No.: Ono belanr.[aJeve[SS,000wMIbe[ronUened Farb, r.,io,halne. Nan l: loch aomunt has a bnebvW11.1SIM th.tMMCdepanted to open aMun! U•C 44.9(-,0 56 44 t 8ii � ill -- 28Cl 72�4'_i� 280.811 F3k. 2ooPssl�H; - �at7•ul - �4,�13,t},, _ 1'1 56 - 20.75 - 2460ij 6 Ct- o•au ar• *. 4171 ne 10,,. JUN 06 2022 SYCOUNryl CALHoUN Cdl1NTYr T ORL P.ndint Today'a Amaum to Be Twn "d to".m, efa.9h B.pnre Xpm. 380,BSLB3 Bank Balance 180,85LB3 L Vananc. ten. In B.Xnn ]fM1.00 Supalor OPP April 34,113.85 V/ April lnterrit 11.56 MPTlntenst IO.TS� cone Interns ABlbt fi.Nn[eRr.n.lerAml ipipj L a 1*I Js'�•�� A...d. ANTXONYNgIMe50N.INTFNM6 6/6/1011 C \NH Weekly T-0trS NN UPLitanl4r Wmmaryk3a22Vo,e NH UPI T"Wct Soma ry 06 21.0n i 6J3/3022 RYSY "HUJRST BRIO SLUR MIW555176917 9 � 1/1/2072 WIRE iUT NEXON YNH ATGODU161UD]U110 W21J011 WIRFOUi NFYIONNULM ATG0l0IH (AfFR 6/2/]022 RYS/tRRXNIRSTBRL9511MfH36MS556>691>9 WV2012 T6Y5/1NCREEg EALTMERCCEP62201 S16M91]9 4/1/2022 001O2N<RRRNUITMLRC Ofr 12]015691 W WN91 6fl/202E GRR9N1 IIIJ3022 NOVIlRS 50lU]IOH N¢UW9Mt 0]609YQWWI00 iplpO32U TSYSI N$nRST 5/11/2022 NWIMNSORSTB NCCUUMISA36IM74I691T9 5/)I/2021 NOW145501U110H NIXU1MPMi 6)603]QWMUB MMCPoR11IX1 GIT/ Onp9 TnnMr.Out TRRTW4n MT/Gmpl y1T/CnY2 qrr/UmoJ Wyx NIPn nnr J.m2 1.9W ]1 1.71953 J)Af2N) b.Yf.f2 )6MA1 11A) 313U19 l.]69.53 Y,8f3.W 1,w O0 I'm .OJ I.4Y00 I,2Y.W 12,00061 IEWG1 21ap1 J0 1M,2n10 • /9109 191.09 1015 20]5 MRe0 2.511.Y - S,ell of 15.41E 01 44,M1.00 ]M.]I ✓204).92 ] 62 1LS S6 iU. SN.R0.6] 6/612022 Quick View Select Quick View Accounts Account Number / Narne Account Type Account Number Number of Accounts; 14 '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER • PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER 1 NH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH BROADMOOR '4411 MEMORIAL MEDICAL CENTER INH CRESCENT '4446 MEMORIAL MEDICAL CENTER I NH FORT BEND 4438 MEMORIAL MEDICAL CENTER f SOLERA AT WEST HOUSTON '2998 MMC -MONEY MARKET FUND '5506 MMC •NH BETHANY SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID "5433 MIX -NH GULF POINTE PLAZA -PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE Treasury Center Select Group Groups Add Gnxg1 Data repurletl as of Jun C. 2022 10 Current Balance Available Balance Collected Balance Prior Day Balance $4,452,945.39 $4,582,530.63 $4,452.945.39 $6.806.280.94 $280,851.82 ,f $289,282.04 5280,851.82 $238.968.63 hltpsalprosperity.olba nking.com/onlineMessenger S536,40 S536AO S535.40 S536.40 S1,907.992.85 S1,941.332.80 SI.907,992.85 $4.363.786.95 S431.82 S431.82 $431.82 S431.82 $122,729.73 $122,729,73 $122,729.73 S120,463.65 $39.865.03 S51,192.13 $39,865.03 $31.912.14 S120,958.99 S127.682.14 $120.958.99 S110,657.89 $39,695.57 S69,937.30 S39.695.57 S37,107A5 $47,504.96 $47.695.59 S47,504.96 $44.398.53 S1,110,479.01 S1.110.479.01 $1,110,479.01 $1,110.479.01 S398,297.00 S404.044.98 $398.297.00 S387,298.56 $110446.22 S139,958.81 $110446.22 $104426.22 S24 961.66 S28.451.66 $24951 66 S7.609.34 S248.204,33 S248,776,22 $248,204.33 S248204.33 ' inelcatCsrf Pa9r 1,:oerabed IN, 06N612022 nl 10 1 111 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 6/6/1022 2.wIeM wwn.n e. .—I— &Si—. IYMa2 Tnnd.mdm N Nmme Numlx Wlw. tnnJ.nWl lluJenln C4.rye De N rM .N 11m O1Wn NYNn XYn. dilg f. 1.00051 ]5,991.19 - Nnsigns Y B.Nsigns nct AeSIM Vnl.nte InVnNLI1M0 leJ.W fYp.b.o99e9N iS,l]]9S nuNtefOlen i,ff>.St9/ mJYn MWnI law.. ea N Ibme MYm. _ lW.9a616 Nm.: nnh Nwmn M on. v.mn n,u x vnn./nr.e Iv tr n�.n�n a name NYbT. EMe M [aunt NY[ a M. aabnn a/ SIO] IM(MMC dnnu(H lY xm Y[rcun I. JUN 0 6 2022 BY COUNTY AUDFrOR CALHOUN COUNTY, TEXAS J/ MNHmY[nt ass Maylnleml IM IYMInnrN+ adlun e.N,NnR[ninrn4nt 9A1.93 Mnwm In le eeMM mm4mem 110,M9.ii anY....Me lIQN6]i vnnnte 4arenaJ.me ]WN �/ Nwamu,..l au M.ylmmm itP ,/� IYntIMnNt ]diu.l6JweRrwLr4nt 110.]S6H tmutx.Nu2u eie,sn9ls u txexru osex.IxTSMMO%a Nnez.. r {XM w..ur n.numwx ururwtx 5umm.xvcelwnnxx urt u,nnn w m m.n rs s R Yv 613/1022 HN6 - ECHO HCCIAIMPMT7460034t/ 44000p 4S%3 6/3/2022 CEMn9Mam14ms ACM 00116501514111DB002)0 6/2/1022 PNC-ECHO HCCINIMPMT74000341141000120935567 6/2/2022 HN8•ECHO HCCIAIMPMT74WMlL44000G201501 U212022A AA601HCCMMPMT192209I1905lOODu11174 6/1/2022 HN6 -ECHO HCCIAIMPMT 74M341144DM2M42p 5/31/2022 AddndW A[Cpum 5/3112W2 HNB- ECHO HCCUIMPMT 746MMIl NOOOD292755 SJ31/2022 HNB - ECHO HCCIAIMPMT 74600341% MOCK)0292255 $131/3022 AEINA ASOI HCCINIMPMT 19U0927905ICOW14496 MMCPORTION QIPP1C_P QIPP/C4mPA Tnntler-Out Tr4ntln•In OIPP(EOmpl 1 QIPP/CAMP3 &uprz QIPP71 NN PORTION $15.99 - $15.99 16,126.33. 13.441.52 3,296.R M." 15.133.93 1,692,41 68.03 - 68.01 - 63.71 - 63.71 - 3.65000 - 3,650.W - 66181 - 661.81 - 3.54 3.54 - 23.52 - 23,52 - 30,22 - 19.22 1,100.W 21100.00 23,951.25 'WMLSZ 3,I%.22 88.59 35,133.63 8,817.23 MMCPORTION QIPP/CmP QIPPlCanp4 TnntfglAut T.mia-ho Omp3 auw QIPPTI NH PORTION 6/3/1022 MERCHANT BAN6C0 DEPOSIT 496474S369999100001 - 6.020.DO - 6,OIO.00 6/L2022 WIRE OOT HMO SERVICES. SSC 109.327.61 - - 6/2/1022 MERCHANT BANRCD DEPOSIT 49W185181U99100001 - B,ES0p0 - 8,250.00 6/1/1012 O4pmN - 75.545.65 75.M5.65 6/1/2022 Npmit - 20.510.64 - 20,510.W 5/32/2022 Md4dlp Acmunt - 11.28 - 1128 109,127.61 110237.57 110,33].S] 109127.61 134299.72 13441.92 92%.ZS U59 1513393 S19154M 616,2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Grou s Add Group Account Type Search All ODA Data repuned ss of hn 6, 2022 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts; 14 54,452,945.39 $4,582,530.63 $4,452,945,39 56,806,280.94 '4454 MEMORIAL MEDICAL / 5280.851.82. $289,282 04 $280,851 82 5238.968.63 NH GOLDEN CREEK HEALTHCARE •4365 MEMORIAL MEDICAL $536.40 8536,40 5536.40 5536.40 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL 61,907,992.85 $1,941,332.80 51,907,992.85 54,363.76G.95 CENTER -OPERATING '4373 MEMORIAL MEDICAL 543182 $431 A2 $431.82 5431.82 CENTER. -PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL $122.729.73 $122,729.73 $122.729.73 S120463.65 CENTER/NH ASHFORD '44 MEMORIAL MEDICAL 539.865.03 $51,192.13 539,865.03 531,912.14 CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL 5120.958.99 S127,682.14 S120,958.99 $110.657.89 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL 530.695,57 569,937,30 $39,695.57 537,107A5 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL 547.504.96 547.695.59 547.504,96 544,398,53 CENTER /SOLERA AT WEST HOUSTON 1299E MMC -MONEY MARKET $1.110,479.01 Si.110479.01 51,110,479.01 51,110,479.01 FUND 'S 6 MMC-NH BETHANY $398,297.00 S404.044.98 5398.297,00 S387,298.58 SENIOR LIVING '5441 NH GULF POINTE � 5110446,22 5139,958.81 5110 446.22 $104 426.22 P A7hfAC: � MEDICARE/MEDICAID 5433 MMC -NH GULF POINTE 524051.66 ✓ 528.451.66 524.95166 S760934 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY 5248.204.33 5248,776.22 5248,204.33 5248,204.33 VILLAGE htlps:/rprosperity.olbanking.com/onllneMessenger PppO,p,neaten r.11 Qt3 06202..,11'Q 1r1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer ProSperity ACoountS 6/6/2022 w.w.0 A[.eWl wtlmW xunN xaie. � 4Y�ue hare,.Frb ar-1 has ab rbakanlwrrenNthar WC der[N1n..�e. xor. a: m[nx[.emn.[.knrta.me./stwrn.rrrmleerwuxrom.we..raw.r. JUN 0 6 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEM Amwmm 1. wnYwOMe 1.1,10U1 Vamn[e l.m In wb�x. IOC.W aal.x e.i. rmr..An mswaa roves: 616002l ArrtxeHr n osox,wtcuwco 6/2/2022 WIRE OUT UNBAR ENTERPRISES, LLC 6/l/2022 Deposit fi/1/2022 HNS- ECHO HCCIAIMPMT 746OD3411 4400002 54305 6/1/2022 NOVITAS SOLUTION HCCLAIMPMT 676201 420WOLOO 5/31/2022 Added to A¢aent 5/31/2022 NOVITAS SOLUTION HCCLAIMPMT 676201420ODDISB MMC PORTION QIPP/Comp QIPP/Camp glpP/Comp O Tmnslenut Tnnslet90 3 QIPP/[4mp3 3 "Lapse QIPPTI NHPORTION 139,794.81 - - - - 226,21B.84 - 226,218.84 - 4,302.64 - - 4,802.64 - 3,398.53 - 3,398.53 - 23.78 - 13.79 • 14.170.54 - 14,170.54 139,794.62 248,104.33 248.104.33 6162022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number /Name Grou Adri Group Account Type Search Ail DDA Data reported as of ,lull 6, 2022 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $4,462,945.39 $4,582,530.63 $4.452,945.39 $6,806,280.94 '4454 MEMORIAL MEDICAL I S280,851.82 $289.282.04 S280,851.92 S238.968.63 NH GOLDEI4 CREEK HEALTHCARE , •4365 MEMORIAL MEDICAL 5536.40 S535.40 S536.40 S536.40 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL S1.907.992.85 S1.941,332.80 $1.907.992.85 S4.363,786.95 CENTER - OPERATING '4373 MEMORIAL MEDICAL $431.82 $431.82 $431.82 S431,82 CENTER - PRIVATE. WAIVER CLEARING '4381 MEMORIAL MEDICAL $122.729.73 S122,729.73 S122.729.73 S120.463.85 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL $39,865.0.'. $51.192.13 $39,865.03 S31,912.14 CENTERINH BROADMOOR '4411 MEMORIAL MEDICAL $120958.99 $127682.14 S120,958.99 $110,657.89 CENTER I NH CRESCENT '4446 MEMORIAL MEOICAL $39,695 57 S69,937.30 S39,695.57 S37.107.45 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL S47,50496 S47,695.59 $47,504.96 $44,398.53 CENTER I SOLERA AT W EST HOUSTON 2.98 MMC-MONEY MARKET $1,110,479.01 $1. 110479.01 $1,110A79.01 S1,114479.01 FUND '5506 MMC-NH BETHANY S398,29700 S404.044,98 S398.297.00 S387,298.58 SENIOR LIVING •5441 MMC •NH GULF POINTE S110446.22 5139,958.81 S110446.22 $104,426,22 PLAZA - MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $24,951,66 $28.451,66 $24 951.66 S7,609.34 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $248.204.33 $248.776.22 S248,204.33 $248,20C33 VILLAGE ' I1101CMI 'i l[ Raga ve11e14,e4 en 0G'pG!202? 4t to r https:l/prosperity.olbanking.comlonllneMessenger 1/1 Memorial Medical Center Nulling Home UPL Weekly H5LTransyer prosperity Accounts 6/6/2022 nwleu. 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MMCMRSImI learn IRI arrf[emya arr/COmP2 mn![amoa OMr/[wnpI6MP� mrrTll xxroNnOn 6/311O1S OepeMt 10,89162 IO,B9161 6/3/1013 IMHP X[[MIMPMWE559IIOl E16aYlH-00551 10880 I.E. 6/1/2022 WIRE OVIHTHANV5ENIORIMN6, li0 265,39161 6/212022 Depev: 1.158,91 USER1 6/1/2022 9epoul 11.385.00 11,1R500 61WO22 06ppul 331,715.91 331,11f.91 01/2022 NOVIEAS W W3gN HCCM:MPW 67"SI gWNIW S.I63 01 5,163 m 513112022 A60aElo Amount M.M I665 5/31/2021 @pmll - <,SH.q k51902 Sl3V1022 at".. 2REM.66 18.31066 SAV2022 Otpaut 1,14799 1J3291 5/31/2022 NOWTAS 50MON HCCWMPW RIME 26191 26103 513VIO22 HER15H NO1MN M NCCLAIMPM1174=341110152 / },7)3.16 / 2.22}.16 MUL61V 355.I6813 318.159.02 616I2022 Treasury Center Quick View Select Quick View Accounts Select Group Account Number! Name Groups Atltl Group Account Type Soaml, All ODA Data reported as of Jul, 6, 2022 10 Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 14 $4,452.945.39 $4.582,630.63 $4,452.945.39 $6,806,280.94 '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK 5280.851.82 5289.282.04 5280,851.82 5238.968.63 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5536.40 5536.40 S536,40 5536.40 2014 '4357 MEMORIAL MEDICAL $1.907,992,85 51,941,332.80 51.907,992,85 54,363,786.95 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $431.82 5431.82 5431.82 $431.82 WAIVER CLEARING •4381 MEMORIAL MEDICAL $122.729.73 5122.729.73 5122.72913 5120,463.65 CENTER/NH ASHFORD . 4 3 MEMORIAL MEDICAL CENTER INH $39.865.03 $51.192.13 539A65.03 531,912.14 BROADMOOR '•1411 MEMORIAL MEDICAL $120.958.99 5127,682A4 5120.950.99 $110,657, 89 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL 539,695.57 $69337.30 $39,695.57 537,107.45 CENTER/NH FORT BEND '4435 MEMORIAL MEDICAL CENTER I SOLERA AT $47,504,96 $47,695.59 $47.504.96 S44,39fl.53 WESTHOUSTON •2998 MMC-MONEY MARKET $1.110,479.01 $1, 110,479.01 $1.110,479.01 $1,110479.01 FUND •5506 MMC -NH BETHANY 5398,297.00 $404,044.98 $398,297.00 5387,298.56 SENIOR LIVING 441 MMC-NH GULF POINTE PLAZA- 5110,446.22 $139,958.81 5110,446.22 S104A26.22 MEDICARE/MEDICAID 'S433 MMC-NH GULF POINTE 524,951,66 $28451.66 $2495166 $7609.34 PLAZA - PRIVATE PAY •1-aul MMC -NH TUSCANY $248.204 33 $248,776.22 S248,20-1.33 S248,20-1.33 VILLAGE httpsU/prosoerity.olba nking.com/onlineMessenger Page generated ou 061061202.1 01 11) r 1/1 11 A T vl��,-RJE'131 mmC OW(Vk 6/6/22 F-OR ACC71. USE UNIA' APPROVEDON JUN 06 2022 BY COUNTY AUDITOR 11 CALHOUN COUNTY. TEXAS Af%I10ON", 34213.45 Superior QIPP April 2022 Caitlin Clevenger GA Nfflv,B3Q: 10255040 P MMC �W- (bidoL PP 11 . 1 6/6/22 AMMMON c"nsil JUN 06 2022 h & -;lk BYCOUNryAUDrFoR CALHOUN COUNWTen Lh.--d� i.-, D-pl AIWDLINI 15,133.93 G/L Ntillil8f P.: 10255040 �'A Q T a PP P pP. OPi P P 0 0 0 0 0 0 0 0 0 N N N N N N N N N a N yxmD Fn bXm< Fn� �ma in r. v,� rnr y rr rr rr rr rr rr rr rr rr rr m m m m m m m m m m z0 m U m r0 w C A d < O 'n c P P P p N Vp� N N N N N N N N N N b O O O O O O O O O O O O a O O O O O O O O O O N amn n mn $mn m> m> n mm rim �mcm `^rim mUn Fr'' amw �m <,4n � O b u� An bpo #i-AA b g A �A goo vo, pro - O n rn3 ttZ[� u 'r io., a0T acr u N r>' lk o.. 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