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2023-02-08 Final PacketCAJI_eH®ILJN CO�[ NTY COMMISSIONERS' cCO1[JlL T PACKET COMPLETION IO SHEET ✓ All Agenda Items properly lumbered Ll--�_ Contracts Completed and Signed 4-4 All 1295's Flagged for Acceptance (number of 1295's ) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this RNLday off 2023 a complete and accurate packet for � of 2023 Commissioners Cowart Regular Session Day Month was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. CA4�i4-Aj Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA I NOTICE OF NAEETING - 2/8/2023 Richard lH . 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 MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, February 8, 2023 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: AT - 0 FlLEO Y Call meeting to order. FEB 0 3 2Q23 K. 1RVOCatIOn. BY: 8 "k 9�Pledges of Allegiance. r �. General Discussion of Public Matters and Public Participation. Consider and take necessary action to accept a donation from John Mayne of a 2011 GMC pickup truck (VIN 3GTP2WE29BG275578) valued at $6,500.00 for the Magnolia ��Beach Volunteer Fire Department. (DEH) 'S. Consider and take necessary action to authorize Commissioner Behrens to sign all d cumentation for a 4650 lb. skid steer mulcher rental with Texas First Rental. (JMB) 7. Consider and take necessary action to accept the donation from the Olivia - Port Alto Volunteer Fire Department of a 1980 International Brush truck (VIN AR185BHB11200) to Road & Bridge Precinct 3. (JMB) G oCa3! Public Hearing on Petition to Vacate a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. �e.��^ "y'ryConsider and take necessary action to Approve the Preliminary Plat of the Double S Subdivision (a replat of a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. (GDR) Page 1 of 3 NOTICE OF MEEFING-2/8/2023 70. Consider and take necessary action to reappoint Charlene Terrell to the Calhoun County Parks Board. (GDR) 11. onsider and take necessary action to approve the preferred alternative to the Boggy Bayou Nature Park Shoreline Protection Project Phase 1 (CEPRA Project 1680) as presented to the Court in the Tuesday, January 31, 2023 Special Workshop. The preferred alternative includes a low -crested breakwater system along with a beach and ./dune nourishment along the park shoreline. (GDR) 72. Consider and take necessary action to declare February 15, 2023 as Mary Ann Claiborne Day in Calhoun. County in recognition of her many decades of loyal service to the Calhoun County Public Library. With her assistance and hard work, we have been able to transform a stack of books into a fully functional, thriving library. (GDR) 3TConsider and take necessary action to accept the donation of $1,800.00 from Eileen Clegg Berry for the Port Lavaca Shrimp Fishery Marker on behalf of her late father, Robert (Bob) E. Clegg. These funds will be deposited on behalf of the Calhoun County Historical Commission Marker Fund. (RHM) 44. Consider and take necessary action to authorize Sheriff Vickery to pay a Quill invoice out of Fiscal Year 2022 funds. This is an order of paper by the pallet and was made on December 7, 2022 and is normally received within a one weeks'time. This order was not received until January 12, 2023. (RHM) q Consider and take necessary action to approve the Service Agreement with CFI Mechanical, Inc., for planned preventive maintenance of mechanical systems related to the heating, ventilating and air conditioning of the Adult Detention Center and authorize `_the County Judge to sign all relevant documents. (RHM) �,er. consider and take necessary action to authorize the Calhoun County Area Go -Texan Committee to allow alcohol to be consumed on the Calhoun County Fair Grounds during their Texas Bar-B-Que Cook -off on April 21 and 22, 2023. Any alcohol on the premises will be brought in by the teams participating in the cook -off as the Committee will not be s�el'ng alcohol (RHM) i7. Consider and take necessary action to accept a Scholarship Award grant from the GCRAC in the amount of $50.00 to go toward the NREMT Cognitive Exam for Robert Pate. (RHM) KB. Consider and take necessary action on an insurance proceeds check from TAC in the amount of $22,704.18 for damages to the Seadrift Library from the freezing weather on /December 23, 2022. (RHM) 19. Consider and take necessary action to remove the attached list of items from the Criminal District Attorney's Fixed Asset Inventory. (RHM) eo. Consider and take necessary action to transfer the attached list of items from the Criminal District Attorney's office to the noted departments. (RHM) Page 2 of 3 I NOTICE- OF MEETING - 2/3/2023 tr-consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Surplus/Salvage. (RHM) 22. Consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Waste. (RHM) 23. Consider and take necessary action to accept the attached lists of donations for the months of July - December 2022 to the Calhoun County Library. (RHM) b£4. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Surplus/Salvage for the months of July - December 2022. (RHM) `Z5. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Waste for the months of July - December 2022. (RHM) 6Z6. Consider and take necessary action to transfer a 2011 Dodge 4500 (an old Medic 7 chassis) inventory number 541-0225 from CCEMS to Precinct 4 as detailed on the attached Departmental Inventory Transfer Request Form. (RHM) Z7. Consider and take necessary action to transfer an MPH BEE 3 Dual KA Moving/Stationary Radar with tuning forks and manual, asset # 554-0020 from Constable, Precinct 4 to Constable, Precinct 1. (RHM) Accept Monthly Reports from the following County Offices: oodplain Administration -January 2023 Justice of the Peace, Precinct 5 - January 2023 Y9. Consider and take necessary action on 309.. Approval of bills and payroll. (RHM) any necessary budget adjustments. (RHM) Richard H. Meyer, County lbd e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South. Ann Street, Port Lavaca, Texas,which is readily accessible to the general public at all times. This Notice shall remain posted cant!nuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit thecounty's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 3 of 4 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or DeputV Clerk prior to the time the agenda item (or items) Vou wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: ADDRESS: V` I]_ Ty 1-7 Q-79 TELEPHONE:,((JI-�. l(g 1 PLACE OF EMPLOYMENT: rz<G EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? A��G t� V\-('0�-Vy�-Cc--� cy� C0A In general, are you for or against the agenda item (or items)? ckt Its CO I hereby swear that any statement I make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: CUI MINUTES NOTICE OF MEETING- 2/8/2023 February 8, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING 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. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Karla Perez The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10:00 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Cindy Krause with The Republican Club talked about going to the Capitol. Page 1 of 7 NOTICE OF MEETING —2/8/2023 5. Consider and take necessary action to accept a donation from John Mayne of a 2011 GMC pickup truck (VIN 3GTP2WE29BG275578) valued at $6,500.00 for the Magnolia Beach Volunteer Fire Department. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to authorize Commissioner Behrens to sign all documentation for a 4650 lb. skid steer mulcher rental with Texas First Rental. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to accept the donation from the Olivia — Port Alto Volunteer Fire Department of a 1980 International Brush truck (VIN AR185BHB11200) to Road & Bridge Precinct 3. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Public Hearing on Petition to Vacate a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. Regular Meeting closed at 10:07am. Henry Danysh explained the reason to vacate. Regular meeting opened at 10:08a.m. 9. Consider and take necessary action to Approve the Preliminary Plat of the Double S Subdivision (a replat of a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese' Page 2 of 7 NOTICE OF MEETING — 2/8/2023 10. Consider and take necessary action to reappoint Charlene Terrell to the Calhoun County Parks Board. (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 preferred alternative to the Boggy Bayou Nature Park Shoreline Protection Project Phase 1 (CEPRA Project 1680) as presented to the Court in the Tuesday, January 31, 2023 Special Workshop. The preferred alternative includes a low —crested breakwater system along with a beach and dune nourishment along the park shoreline. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct,4 SECONDER David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to declare February 15, 2023 as Mary Ann Claiborne Day in Calhoun County in recognition of her many decades of loyal service to the Calhoun County Public Library. With her assistance and hard work, we have been able to transform a stack of books into a fully functional, thriving library. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to accept the donation of $1,800.00 from Eileen Clegg Berry for the Port Lavaca Shrimp Fishery Marker on behalf of her late father, Robert (Bob) E. Clegg. These funds will be deposited on behalf of the Calhoun County Historical Commission Marker Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize Sheriff Vickery to pay a Quill invoice out of Fiscal Year 2022 funds. This is an order of paper by the pallet and was made on December 7, 2022 and is normally received within a one weeks' time. This order was not received until January 12, 2023. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES, Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 NOTICE OF MEETING- 2/8/2023 15. Consider and take necessary action to approve the Service Agreement with CFI Mechanical, Inc., for planned preventive maintenance of mechanical systems related to the heating, ventilating and air conditioning at the Adult Detention Center and authorize the County Judge to sign all relevant documents. (RHM) 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 Area Go -Texan Committee to allow alcohol to be consumed on the Calhoun County Fair Grounds during their Texas Bar-B-Que Cook -off on April 21 and 22, 2023. Any alcohol on the premises will be brought in by the teams participating in the cook -off as the Committee will not be selling alcohol. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 ` SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to accept a Scholarship Award grant from the GCRAC in the amount of $50.00 to go toward the NREMT Cognitive Exam for Robert Pate. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action on an insurance proceeds check from TAC in the amount of $22,704.18 for damages to the Seadrift Library from the freezing weather on December 23, 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to remove the attached list of items from the Criminal District Attorney's Fixed Asset Inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4of7 NOTICE OF MEETING- 2/8/2023 20. Consider and take necessary action to transfer the attached list of items from the Criminal District Attorney's office to the noted departments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER:, Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 23. Consider and take necessary action to accept the attached lists of donations for the months of July — December 2022 to the Calhoun County Library. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 24. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Surplus/Salvage for the months of July — December 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 7 NOTICE OF MEETING — 2/8/2023 25. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Waste for the months of July — December 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 26. Consider and take necessary action to transfer a 2011 Dodge 4500 (an old Medic 7 chassis) inventory number 541-0225 from CCEMS to Precinct 4 as detailed on the attached Departmental Inventory Transfer Request Form. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall; Commissioner P AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 27. Consider and take necessary action to transfer an MPH BEE 3 Dual KA Moving/Stationary Radar with tuning forks and manual, asset # 554-0020 from Constable, Precinct 4 to Constable, Precinct 1. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 28. Accept Monthly Reports from the following County Offices: I. Floodplain Administration — January 2023 ii. Justice of the Peace, Precinct 5 — January 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 7 NOTICE OF MEETING—2/8/20).3 29. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT:, APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2023: RESULT: APPROVED [UNANIMOUS] MOVER: ` Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 30. 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, Reese County Bills 2023: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Payroll: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:31 a.m. Page 7 of 7 # 05 NO-110E OF MEETING—2/8/2723 5. Consider and take necessary action to accept a donation from John Mayne of a 2011 GMC pickup truck (VIN 3GTP2WE29BG275578) valued at $6,500.00 for the Magnolia Beach Volunteer Fire Department. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 27 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for February 8th, 2023. Consider and take necessary action to accept donation from John Mayne of a 2011 GMC pickup truck VIN 3GTP2WE29BG275578 VALUED AT $6500 FOR THE Magnolia Beach Volunteer Fire Department. Si ereI , David E. Hall D E H/apt iDG3 BEPAIR.IENT OF ROTOR VEWCLES w 1301?50 26 TXDNIV VEHICLE IOENPFICAMON NUMBER YEAR MODEL MAKE OF VEHICLE BODY STYLE 3GTP2WE29BG275578 2011 GMC PK , TITLE(DOCUMEJT NUMBER DATE TITLE ISSUED 02910042645144816 10/11/2016 lA MODEL. FTO/ N ONS -.WEIGHT I TONS LICENSE NUMBER 150 5421 MBVFD PREVIOUS OWNER ODOMETER REARIF JOHN FREDRICK MAYNE 111337 OWNER . NEMARK(S, JOHNFREDRICK MAYNE ACTUAL MILEAGE 36 BAYFRONT LANE PORT LAVACA, TX 77979 ✓ R OF WNFROR NTMUA BE IN INK UNLESS OTNERW - AUlHpflIZED BY LAW; q IS A VIOLATION OF. STATE LAW TO SIGN THE NAhIE OF.A OTHERPEfl50N ON A CERTIFICATE OF THUS OR OTH'cRWISE OWE FALSE - "FORMATION ON A CEflTIFICATE DF TITLE. OAE OF LIEN ISTLIENHOLDER _- NONE IS'uED RELEASED orE ARE BY AUTHORIZED AGENT: : DATE OF LIEN IND UENHOLDER OND UEN RELEASED .DAIS BY AUTHORIZED AGENT DATE OF LIEN SRO UENHOLDER JRDLIENRELEASED _ DATE By BY i IT IB HEREBY' OERTIFlEDTHATTHEPERSCNHEjHEHNNAMEOISTHEOWNER. ATEHOSSED AGENT CFTHEVEHICLE DESCRIBED ABOVEWHICH ISSUBJECTTOTHEAR6VELIENS. I R I G H T S O F S U R V I V O R S H I P A G R E E M E N T SIGNATURE DATEV WE, THE MARRIED PERSONS WHOSE SIGNATURES APPEAR HEREIN. HEREBY AGREE THAT THE OWNERSHIP OF THE VEHICLE DESCRIBED ON THIS CERTIFICATE OF TITLE SHALL FROM THIS DAY -FORWARD BE HELD JOINTLY. - AND IN THE EVENT OF DEATHOFANY OF THE PERSONS NAMED IN THE 1 SIGNATURE. DATE AGREEMENT THE OWNERSHIP OFTHE VEHICLE SH d,-VEST W 1 HE SURVNOH(S) SIGNATURE RATE FORM SO G REV. 092016 00 NOT ACCEPT TITLE SHOWING ERASURE. ALTERATION. OR MUTILATION. # 06 NOTICE OF MEETING —2/8/2023 6. Consider and take necessary action to authorize Commissioner Behrens to sign all documentation for a 4650 lb. skid steer mulcher rental with Texas First Rental. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese; Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 27 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Tcxas 77979 — Office (361) 893-5346 —fax (361) 893-5309 Email: iocl.bchrcnsQcalhouncotx.orrz 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 February 8, 2023. • Please Consider and Take Necessary Action to authorize Commissioner Behrens to sign all documentation for a 4650 lb. skid steer mulcher rental with Texas First Rental. Sincerely, Joel Behrens Commissioner Pct. 3 QUOTE Contract 262590 Contract dt. 1f30/23' Date out.... 2/01/23 8:00 '- - Est return.. 2/15/23 8:00 203 HOLT ROAD 7:OOAM TO 5:OOPM Job Loc..... 24627 STATE HIGHWAY 17 VICTORIA, TX 77905 Job No....... 2 - CALHOUN COUNTY 361-881-4677 FX:ODD-000-DODO texasrirstrentals.com Written by.. JEREMY POSPECH COPY Page: 1 AM AM !, PORT LAVACA Customer: 1021459 Job Site: CALHOUN COUNTY PCT 3 CALHOUN COUNTY,PCT 3 24627 STATE HIGHWAY 172 24627 STATE HIGHWAY 172 PORT LAVACA, TX 77979-6032 JOEL: 361-920-2173 PORT LAVACA, TX 77979 C#: 361-893-5346 J#: 361-893-5346 Ordered By: Purchase Order Number. Cust Job Ref No. Due Upon Receipt RPP Policy Expiration Dates Texas Fast Rentals $ales Rep: Time Printed: Delivery Driver initials: JACOB JOHNSON 1/30/23 4:21 Qty Equipment # Cat -Class Min Day Week 4 Week Amount 1 4104300 410-4300 4145.00 4145.00 11500.00 8290.OG 4650 LB SKID STEER MULCHER SALES ITEMS: Qty Item number Description Unit Price 1 FSC FUEL SURCHARGE EA 7.500 7.50 1 HEIT HEAVY EQUIPMENT INVENTORY TAX EA 16.580 16.58 DELIVERY CHARGE 200.00 PICKUP CHARGE 200.00 DELIVERY INSTRUCTIONS: Joel behrens 361-920-2173 RPP: 1243.50 Exempt: 9957.58 CUSTOMER MUST CALL FOR PICKUP EQUIPMENT USAGEALL WED, 8HRS DAY CUSTOM ER IS RESPONSIBLE FOR. FJJN , AND OBTAIN A PICKUP NUMBER 40HR WEEK, 160 HRS 4•WEEK, OT WILL APPLY DAMAGES,. REPAIRS OR TIRE REPAIRS The Loss Damage ("I.DW") now called the Rental Protection Plan or "RPP' is notavailable for all rental transactions. Texas First Rentals may refuse to offer the RPP in its sole discretion. The RPP charge fs 15% of the Base Rental installment per month. Remit To. Rental Protection Plan: Customer Accepts initials Customer Declines initials Texas Fuel Rentals LLC Statement of Total Charge:, for the Optional Rental Protection Plan: If the customer elects to purchase the P.O. BOX 650869 optional RPP the total estimated charge to the customer under this agreement shall be $ DALLAS, TX. 75265-0869 '1 j ,,nnqq jam_ 844-893-4778 XJOW111�l'Ub� �r%3_ V•le gehyyi`) S Phone/Far d/0 .1 CUSTOMER SIGNATURE DATE NAMEPRINTED 1213 n4Wcv1z. CONDITIONS IONS OF IVW AL, RL-Au- FRONT & REVERSE SIDE # 07 NOTICE OF MEETING — 2/8/2023 7. Consider and take necessary action to accept the donation from the Olivia — Port Alto Volunteer Fire Department of a 1980 International Brush truck (VIN AR185BHB11200) to Road & Bridge Precinct 3. (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 4 of 27 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: ioel behrensaa 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 February 8, 2023. • Please Consider and Take Necessary Action to accept the donation of a 1980 International Brush truck (#AR185BHB11200) from Olivia -Port Alto Volunteer Fire Department. Sincerely, Joel Behrens Commissioner Pct. 3 upon sale Or UHI V-1.1 O' u,o - ourchased by a dealer. Until a new title is issued, the vehicle record will continue to reflect the owners na! +e iisted or. ne current title. SEE BACK OF TAB FOR ADDITIONAL IN -FORMAT ION. -=o o 012524-014230 o OLIVIA PORT ALTO VFD INC 61 COUNTY ROAD 318 PORT LAVACA, TX 77979-6031 �o ao Tsa\IZ' VEHICL'e:D'eTTFiGA:A\ TIJL19En AR18SEHEI1200 YSAR MODEL '.1 KE OF VEHICLE 1980 IHC 1< 1CBARD2NlOF"'OmA\ax'ua �DY s 111E FT onr_ T,TLEISSUED 02900044935102439 01/19/2023 GFG. U'•'O� r:EIGHT ucENSE Nun!SER ,-DEL IDs 4X4 25500 TONLY01 Gx;l_ ER R= DIu FRE000£CXN_R TX FACILITIES COMMISSION FT WORTH TX EXEMPT REi.!ARK;S C=':Yc4 OLIVIA PORT ALTO VFD INC 61 COUNTY ROAD 318 PORT LAVACA, TX 77979 -- i IIII OR ED R L\::, I. IS A \"C.A104 OF $TR`c ' " TO $ G� q. Fl 0 Cif C_RT=G c 0" TLE OR C d-R'. $__ G V_ F:LSE NONE :ur:GRSED!.GEnr pFE OF L eti 2ND L@I:!-0]iDEF =ND UEe:Raw=_D _— DAZE E 1NH0R1iF7D AGEnT c.:r_ OF uEN cRD uENHom=_R aRD L!EN RZEsscD _ —_. 1 'S HERPRY RnR'OHAT hE R'RSO HERE ESTHE 1R >UHOROZDZEN. OCEETISSUWTTO THE ABOVE 111 RIGHT 5 O F 5 U F V I V 0 R S H 1 F A G R E E Et E R T SIGVdFURE ^•� ?_'n'a0)<5 '• nsz SIGNATUR=S FPFEAS He'M HasE3y =. AC-REE THAT _:4Z C': _FS-0 CF T`E V'-EHH CL D=S61P—L"D ON i`IIB DATE OF THIS DAY FOB:::.AO 3E HELD JC:RRY. — SIGNpNB'c ACD In r _. h'er. OF n" OF "Ne OR Tt a=_Rscrs ene�ED UN THE •vfl-=`^E`1T,'H=O':":EPSH!P Ci i4E\'=H'CL`_SHNI VESTtNT'E SJRViVOfllsl _ --- DlTE SGNANr- :OF,_o-c REV M2W 00 NOT ACCEPT TTLE SHOWING ERASURE ALTERATION OR UTIWTI WF ":per-Y,y^E�I��f 0 1 5 6 9 2 0 NOTICE OF MEETING —2/8/2023 8. Public Hearing on Petition to Vacate a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. Regular Meeting closed at 10:07a.m. Henry Danysh explained the reason to vacate. Regular meeting opened at 10:08a.m. Page 5 of 27 Richard H. Meyer County judge David Hail, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct I NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, February 8, 2023 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 regarding aRequest to Vacate a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. The public shall have the right to be present and participate in such hearing. e4l-_.. Richard H. Meyer, County Ju ge 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. This Notice shall remain posted continuously for at least 72hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx orgunder'Commissioners' Court Agenda" for any official court postings. Page I of I Mae Belle Cassel From: april.townsend@calhouncotx.org (April Townsend) <apriLtownsend@calhouncotx.org> Sent: Thursday, February 2, 202311:34 AM To: Mae Cassel; richard.meyer@calhouncotx.org; Gary Reese Subject: Fwd: FEB Bat agenda Attachments: 10700.001 Posted PTV - Double S Real Estate Investors, LLC.pdf; Untitled attachment 00016.html Mae Belle, please place on the agenda for February 8, 2023. Sent from April's Whone Begin forwarded message: From: hdanysh@gwengineers.com Date: February 2, 2023 at 11:27:39 AM CST To: Gary.Reese@calhouncotx.org Cc: April Townsend <april.townsend@calhouncotx.org>, gking@gwengineers.com Subject: FEB 8th agenda 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 Reese, Please place the following item on the agenda for February 8, 2023: i. Public hearing on Petition to Vacate a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records 2. Consider and take necessary action to Approve the Preliminary Plat of the DOUBLE S SUBDIVISION (a replat a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records Thank you HENRY A. DANYSH Registered Professional Land Surveyor State of Texas No. 5088 G & W ENGINEERS, INC 205 W. Liveoak Street Port Lavaca, Texas 77979 # 09 NOT ICE OF MEE] I NG -- 2/8/2023 9. Consider and take necessary action to Approve the Preliminary Plat of the Double S Subdivision (a replat of a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese,, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 27 PETITION TO VACATE PART OF TRACT NO. 16 OF THE AMERICAN TOWNSITE COMPANY SUBDIVISION RECORDED IN VOLUME Z, PAGE 3 OF THE CALHOUN COUNTY PLAT RECORDS. STATE OF TEXAS COUNTY OF CALHOUN KNOW ALL MEN BY THESE PRESENTS: That the undersigned, being the designated agent of the owner of the property described as a part of Tract No. 16 of the American Townsite Company Subdivision recorded in Volume Z, Page 3 of the Calhoun County Plat Records and recorded in File No. 2022-01323 of the Calhoun County Official Records, do hereby petition the Calhoun County Commissioners Court to vacate said part of Tract No. 16 in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioners Court on November 29, 2004 and Amended on December 13, 2007. Property owners: Double S Real Estate Investors, LLC. Located at 54 Cemetery Road, Seadrift, Texas The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioners Court. The petition will be considered by the Calhoun County Commissioners Court on February 08, 2023 at 10:00 a.m. Agent: Henry,A, Danysh, R.P.L.S. 5088 G & W Engineers, Inc. TBPLS Firm No. 10022100 205 W. Live Oak Port Lavaca, TX 77979 (361) 552-4509 PCJ' �B�r IMI] JAN 0 9 2023 CALHOUN COUNTY CLERK f�� < a 8 R l 9$g R��R NJ)'u1J'W 4 W9.30' v�Y CAI Ra t • e m 0" 9 a i gq �nvs' oa n _ Isxs] t] 3.TT,Sf.LEV F I , SF fi A SR s o N1 ! wl h �I x 0"ooP R E9� ^I fitV RI!g d'3 iGa =a Ill a 9N n. s a� 3.6.lu,GLLCS C969 3.plFLLCS Lwttl nl 3di.BZ.LiS Irovl m H Ivaeunl 2 fammacsl .fin ^ is N,m� 1 ^'mow tl O z s pp �� gg pp eJ OO�� C AA 4 B�aR AA a a�F AA ^ OC�7• eS, O W L-,4 xC'.29N O A Zaps4 Y Ry1 OEap �9m In T/1 Q°4 �55 q 2 y�Gmym Vl A S RP me nmxy0 K p 5D8 GzC C Hm50 P'N in CIO A.3�z'ZOMn� �CAoaia�m tG tz 6 09 W�W' NS4 >, C9 �or, CTPy.. ',A4 R E7 ztv0- MIN '" _o N ' Y YAEA� E° a'�O 9 yy ypQ^pg� �� Y 666 xa `!n min �G+^ G & W ENGINEERS, INC. R:=: _ s" A • ENGINEERING • SURVEYING • PLANNING • n s y O g o 305 W. LNE OMSTREET, PORT LAVACA, TEXAS TT919 1? b o o PRELIMINARY PLAT TRPLs PIRu xp.: 1ppzziop (d61) 55z-O509: n � PORT LAVACA (979) 323- 00. RAT CITY K #10 N01ICE OF MEETING- 2/8/2023 10. Consider and take necessary action to reappoint Charlene Terrell to the Calhoun County Parks Board. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 27 Mae Belle Cassel From: Gary.Reese@calhouncotx.org (Gary Reese) <Gary.Reese@calhouncotx.org> Sent: Thursday, February 2, 2023 8:44 AM To: Maebelle.Casselgcalhouncobc.org Subject: FW: Parks Board Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese@calhouncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. -----Original Message ----- From: clterre1150@yahoo.com (Charlene Terrell) <clterre1150@yahoo.com> Sent: Wednesday, February 1, 2023 7:04 PM To:gary.reese@calhouncotx.org Subject: Parks Board 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. To Gary Reese: Please let this serve as notice that I would like to continue serving on The Calhoun County Parks Board. Thank you, Charlene Terrell Sent from my iPad Calhoun County Texas #11 NOTICE OF MEEFING 2J8%2023 11. Consider and take necessary action to approve the preferred alternative to the Boggy Bayou Nature Park Shoreline Protection Project Phase 1 (CEPRA Project 1680) as presented to the Court in the Tuesday, January 31, 2023 Special Workshop. The preferred alternative includes a low —crested breakwater system along with a beach and dune nourishment along the park shoreline. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER,r David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 27 Mae Belle Cassel From: Gary.Reese@calhouncotx.org (Gary Reese) <Gary.Reese@calhouncotx.org> Sent: Thursday, February 2, 2023 8:46 AM To: Maebelle.Cassel@calliouncotx.org Subject: FW: Boggy Bayou - commissioners court Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gam. reese @ca I houncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. From: Joshua.Carter@mottmac.com (Joshua Carter) <Joshua.Carter@mottmac.com> Sent: Wednesday, February 1, 2023 4:37 PM To: Gary Reese <Gary.Reese@calhouncotx.org> Cc: Aaron Horine <Aaron.Horine@mottmac.com> Subject: RE: Boggy Bayou - commissioners court 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 Reese, I'd like to say thank you to you and the Court for taking the time to hear about the work on Boggy Bayou. As requested, I've written a brief summary of what we discussed and next steps. I believe this is what you are looking for, but please let me know if its now and how it should be revised. The Boggy Nature Park Shoreline Protection Project Phase 1 (CEPRA Project 1680) was conducted and identified a preferred alternative to meet the project goals. The preferred alternative includes a low -crested breakwater system along with a beach and dune nourishment along the park shoreline for an estimate construction cost of $4.3M. Phase 2 work will include preparation of the preliminary design plans, development and submission of regulatory permit applications, final design, and preparation of a set of For -Bid Construction Documents. Phase 2 is anticipated to begin in the Spring of 2023 with completion in an estimated 2 years, dependent on regulatory approval and issuance of permits. Phase 3, including project bidding and construction, is anticipated to be completed under a subsequent CEPRA funding cycle, starting in 2025. Thanks, Josh Josh Carter, PE, D.CE Vice President Ports and Coastal Portfolio Manager Deputy Coastal Practice Leader D +1 504-383-9785 C +1 512-289-3857 joshua.carter@moftmac.com From: Gary Reese < Gary. Reese @calhouncotx.org> Sent: Tuesday, January 24, 2023 2:42 PM To: Joshua Carter <Joshua.Carter@mottmac.com>; Richard.Meyer@calhouncotx.org Cc: allanrberger@outlook.com; Aaron Horine <Aaron.Horine@mottmac.com>; Carver Wray <Ca rve r. W ray@G LO.TEXAS.GOV> Subject: RE: Boggy Bayou - commissioners court Joshua, 10:30 am 1-31-23 in Commissioners Courtroom in Port Lavaca will be good, we will provide the link for the zoom and if you have your laptop and cables you can hook in to the overhead projector. If you should have technical questions about cables and such you may contact Ron Reger our IT Manager @361-553-9776. The link for the meeting is shown below. PC with camera and microphone capabilities — https://lxcourts.zoom.us/i/2130882273 Phone Only — Toll Free—1-888-691-9011. When you are prompted for the meeting ID, enter: 2130882273# - you do not have to enter a participant ID. Press *6 to mute and unmute when responding or participating in discussions. Kind Regards, Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese@calhouncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. From: Joshua.Carter@mottmac.com (Joshua Carter) <Joshua.Carter@mottmac.com> Sent: Tuesday, January 24, 2023 2:19 PM To: Gary Reese < Gary. Reese @caIhouncotx.org>; Richard.Mever@caIhouncotx.org Cc: allanrberger@outlook.com: Aaron Horine <Aaron.Horine@mottmac.com>; Carver Wray <Ca rver. W ray@G LO.TEXAS.GOV> Subject: RE: Boggy Bayou - commissioners court 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. Lets do 1030-1130, that works great. Do you have media I can use (tv or projector), or should I bring something? Also, will the facility have wifi so we can do the virtual meeting? Finally, would you be setting up the virtual meeting, or is that something you would like for me to do? Thanks! Josh Josh Carter, PE, D.CE Vice President Ports and Coastal Portfolio Manager Deputy Coastal Practice Leader D +1 504-383-9785 C +1 512-289-3857 joshua.carter@mottmac.com From: Gary Reese <Garv.Reese@calhouncotx.org> Sent: Tuesday, January 24, 2023 1:46 PM To: Joshua Carter <Joshua.Carter@mottmac.com>; Richard.Mever@calhouncotx.org Cc: allanrbereer@outlook.com; Aaron Horine <Aaron.Horine@mottmac.com>; Carver Wray <Ca rve r. W rav@G LO.TEXAS.GOV> Subject: RE: Boggy Bayou - commissioners court Joshua, We can do 10:00 -11: 00, 10:30—11:30, or 1:30-2:00 which ever fits your travel schedule and I think a 45 min. to 1 Hr. presentation would be fine. Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese @ca Ihou ncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. From: Joshua.Carter@mottmac.com (Joshua Carter) <Joshua.Carter@mottmac.com> Sent: Tuesday, January 24, 2023 1:23 PM To: Gary Reese <Gary.Reese@calhouncotx.org>; Richard.Meyer@caIhouncotx.org Cc: allanrbereer@outlook.com; Aaron Horine <Aaron.Horine@mottmac.com>; Carver Wray <Ca rve r. W rav@G LO.TEXAS.G OV> Subject: RE: Boggy Bayou - commissioners court Do not click links or open the sender and know the content is safe. Commissioner Reese, Our team can attend next Tuesday 1/31. What time would work for yall? If possible if we could meet after 10 am that would allow a drive to town. We can meet earlier if that's only time that can work. Carver, do you have any time limitations or preferences for next Tuesday? I defer to you, Commissioner, for planning for sufficient time for the workshop. I would like your input on how much detail you think appropriate for us to present. We presented in some detail in our last meeting; we could do the same, or reduce the technical details down a bit if more appropriate. I could scale the presentation reasonably from between 30 mins just hitting the high points to 1.25 hrs to go through most of what we did. I'd say a duration of 45 mins to 1 hr for presentation would be a decent balance, and then have some time for discussion. Thanks, Josh Josh Carter, PE, D.CE Vice President Ports and Coastal Portfolio Manager Deputy Coastal Practice Leader D +1 504-383-9785 C +1 512-289-3857 joshua.carter@mottmac.com From: Gary Reese <Gary.Reese @caIhouncotx.org> Sent: Monday, January 23, 2023 3:56 PM To: Joshua Carter <Joshua.Carter@mottmac.com>; Richard.Mever@calhouncotx.org Cc: aIlanrberger@outlook.com Subject: RE: Boggy Bayou - commissioners court Josh, The workshop is a posted meeting that is attended by the whole court and is open to the public, but it would specifically deal with your project and it gives the court and attendees ample time to discuss the project at length in a more informal atmosphere without the constraints of a regular court agenda. We also have the ability for Zoom if someone is unable to attend due to time restraints, I will be happy to answer any further questions you may have. We have availability on Tuesday the 31 if that will work for you and your team if so please let me know as soon as you can it would have to be posted by this Wednesday the 25"' Kind Regards, Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese@calhouncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. From: Joshua.Carter@mottmac.com (Joshua Carter) <Joshua.Carter@mottmac.com> Sent: Monday, January 23, 2023 3:20 PM To: Gary Reese < Gary. Reese @calhouncotx.org>; Richard. Mever@caIhouncotx.ore Cc: allanrberaer@outlook.com; Carver Wray <Carver.Wrav@GLO.TEXAS.GOV>; Aaron Horine <Aaron.Horine@mottmac.com> Subject: RE: Boggy Bayou - commissioners court CAUTION: This email originated from the sender Commissioner Reese, know the content is safe. Do not click links or open attachments unless Thanks for update. Could you please expand a bit on what the workshop would entail? I want to be sure we include the right people, and schedule sufficient time. My team and I have fairly open availability over the next several weeks. We could make pretty much any day work on the weeks of 1/30 and 2/13. The week of 2/13, we are available Monday (2/13), Tuesday (2/14) and Friday (2/17). I also would like for Carver Wray, GLO Project Manager, to have the opportunity to participate and I did not check with his availability during these times. Carver, Comm. Reese, please let us know in the next few weeks what day would work for yall. To facilitate a drive from Austin, I'd like to request if at all possible that we meet at or after about 1030 am. If useful I can set up a hybrid meeting to make attendance easier for some people. Thanks, Josh Josh Carter, PE, D.CE Vice President Ports and Coastal Portfolio Manager Deputy Coastal Practice Leader D +1 504-383-9785 C +1 512-289-3857 joshua.carter@mottmac.com From: Gary Reese <Gary.Reese@calhouncotx.ora> Sent: Monday, January 23, 2023 1:47 PM To: Joshua Carter <Joshua.Carter@mottmac.com>; Richard.MeverCa@calhouncotx.ora Cc: allanrberaer@outlook.com Subject: RE: Boggy Bayou - commissioners court Good Afternoon Joshua, I spoke with the Judge this morning and we both agreed that we should have a workshop on the project progress instead of open court. At your convenience could you provide us some dates that you and your team would be available and we will get the workshop posted. Kind Regards Gary D. Reese Calhoun County Commissioner Pct. 4 361.785.3141— Office gary.reese@calhouncotx.org The Longest Journey in Life is From the Head to the Heart ... Matthew Kelly CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication. If you have received this message in error and/or are not the intended recipient, DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 4 office at 361-785-3141. From: Joshua.Carter@mottmac.com (Joshua Carter) <Joshua.Carter@mottmac.com> Sent: Tuesday, January 17, 2023 11:51 AM To: Gary Reese (gary.reese@calhouncotx.org) <Gary.Reese@calhouncotx.org> Cc: Aaron Horine <Aaron.Horine@mottmac.com>; Carver Wray <Carver.Wray@GLO.TEXAS.GOV>; allanrberger@outlook.com Subject: Boggy Bayou - commissioners court 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 Reese, I hope you and your family had a happy holiday! I am writing to follow up on our discussion prior to the holidays about presenting the Boggy Bayou project to the commissioners court. We are able to make a presentation in person. When would be a good time for the presentation? I would also like your opinion on an appropriate length of presentation to make to the Court. thanks, Josh Josh Carter, PE, D.CE Vice President Ports and Coastal Portfolio Manager Deputy Coastal Practice Leader D +1 504-383-9785 C +1 512-289-3857 joshua.carter@mottmae.com MMott MacDonald M110 Wild Basin Road MOTT Suite 100 MACDONALD Austin TX 78746 United States of America Website I Twitter I Linkedin I Facebook I Instaoram I YouTube We _ Join our tear to develop your career and work on exciting • projLcts that Improve social outcornes. Find out more. The information contained in this e-mail is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. If you are not the intended recipient of this e-mail, the use of this information or any disclosure, copying or distribution is prohibited and may be unlawful. If you received this in error, please contact the sender and delete the material from any computer. Calhoun County Texas Calhoun County Texas Calhoun County Texas Calhoun County Texas Calhoun County Texas #12 NOTICE OF MEETING -- 2/8/2023 12. Consider and take necessary action to declare February 15, 2023 as Mary Ann Claiborne Day in Calhoun County in recognition of her many decades of loyal service to the Calhoun County Public Library. With her assistance and hard work, we have been able to transform a stack of books into a fully functional, thriving library. (GDR) RESULT: APPROVED [UNANIMOUS) MOVER: Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 . AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 27 Mae Belle Cassel From: april.townsend@calhouncotx.org (April Townsend) <apxll.townsend@calhouncotx.org> Sent: Thursday, February 2, 2023 4:02 PM To: Gary Reese; richud.meyer@calhouncotx.org; Mae Cassel Subject: Fwd: Blurb for Commissioners Court Please see message below Sent from April's iPhone Begin forwarded message: From: ursulaprice2002@yahoo.com Date: February 2, 2023 at 3:51:07 PM CST To: April Townsend <april.townsend@calhouncotx.org> Subject: Fwd: Blurb for Commissioners Court 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. Begin forwarded message: From: Michelle Marlin <mmarlin@cclibrary.org> Date: February 2, 2023 at 3:47:12 PM CST To: Ursula Price <Ursula price2002 @yahoo.com> Subject: Blurb for Commissioners Court We are requesting to have February 15`h be declared Mary Ann Claiborne Day in Calhoun County in recognition of her many decades of loyal service to the Calhoun County Public Library. With her assistance and hard work, we have been able transform a stack of books into a fully functional, thriving library. Thank you, Michelle M. Marlin Librarian Port O'Connor Library Branch Calhoun County Public Library System (361)983-4365 Phone (361) 983-2014 Fax Calhoun County Texas #13 NO 110E OF MEETING — 2/8/2023 13. Consider and take necessary action to accept the donation of $1,800.00 from Eileen Clegg Berry for the Port Lavaca Shrimp Fishery Marker on behalf of her late father, Robert (Bob) E. Clegg. These funds will be deposited on behalf of the Calhoun County Historical Commission Marker Fund. (RHM) RESULT:. APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 27 Mae Belle Cassel From: rhonda.kokena@calhouncotx.org (rhonda kokena) <rhonda.kokena@calhouncotx.org> Sent: Thursday, February 2, 2023 2:03 FM To: MaeBelle.Cassel@calhouncotx.org Subject: AGENDA ITEM Attachments: SHRIMP FISHERY MARKER-CLEGG.pdf Importance: High Good Afternoon MaeBelle Would you be so kind as to put the attached letter and donation of $1800 on the next agenda? To Accept and Approve the donation of $1800 for the Port Lavaca Shrimp Fishery Marker on behalf of her late father, Robert (Bob) E. Clegg. Said funds will be deposited on behalf of the Calhoun Co Historical Commission Marker fund. Thank you, Rhonda S. Kokena Calhoun Co Treasurer 202 S. Ann Street, Suite A Port Lavaca, Texas 77979 361-553-4619 Calhoun County Texas 1 r 5-19 i�LSx- /ov .. _/1e cQl {_ lac cz I '✓ _n4 l GL✓e..._%rr__.c?r©..V..S h.,S L'fJm.muh.)_ CJ.__�� _._ 5 #14 NOT](--E 0I' MEETING -- 2/8/2.023 14. Consider and take necessary action to authorize Sheriff Vickery to pay a quill invoice out of Fiscal Year 2022 funds. This is an order of paper by the pallet and was made on December 7, 2022 and is normally received within a one weeks' time. This order was not received until January 12, 2023. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner'Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 27 Mae Belle Cassel From: Bobbie.Vickery@calhouncotx.org (Bobbie Vickery) <Bobbie.Vickery®calhouncotx.org> Sent: Thursday, February 2, 20231:09 PM To: MaeBelle.Cassel®calhouncotx.org Subject: agenda item for wednesday Attachments: D00O20223.pdf MaeBelle, I also included a copy of the order receipt to add to the agenda if needed. Thank you mam, BJ V Consider and take necessary action to allow Sheriff Vickery to pay a Quill bill out of year 2022 remaining budget funds. This was an order of paper by the pallet and was made on December 7th, 2022, and is normally received within a weeks' time. This order was not received until January 12th, 2023. Sheriff BJ Vickery Calhoun County Sheriffs Office Office 361-553-4646 Fax 361-553-4668 pN6-YR . Yo tor' Calhoun County Texas Invoice ® l-com., r Date. 107/2022 hlpeDate: 01/03/2023 Invoice Date: 01/03/2023 Po am Man Due Date: 02/02/2023 philadelphla, PA 19101-0600 TIN: 04-2896127 SbipTo: Calhoun County Sheriffs Offic Sold To: 211 S Ann St Ste 105 Port Lavaca TX 77979 CALHOUN COUNTY SHERIFFS OFFIC 211 S ANN ST STE 105 PORT LAVACA TX 77979-4249 Order#: 156286443 Invoice#: 2981 17 Account#: 868878 tam Number. � � �Descriptior—r. 901-720222PL1 Qb copy paper 8-1/2X1192 bri iColor QtyShiiPped Price`, Unit Extended 1 - $2,039.99 PL $2,039.99 View your ;account balance and pay invoices online! Go to Quill. coin1billing Electronic Payment Info: Merchandise Amt: $2,039.99 Quill corporation ® Always haoov to help Tax: $0.00 Acmum4353724479 C Shi in Routing 12100024a 800.9$2.3400 PP invoicer�puiil.com B Free arpaymnt@quill.com Amount Due: $2,039.99 Pay this Invoice or track the status of this order at Quill.com/myaccount -------------------------------------------------------------------- To ensure proper payment, Include this portion along with your check to the address shown. Include yourAccount Number. If you're paying multiple involcesatone time, submiteach involcestub that you would like yourpaymentappited to. Account Number: 868878 Calhoun County Sheriffs Offic Payable to: Quill LLC P.O. Box 37600 Philadelphia, PA 19101-0600 Invoice Number: 29864217 Invoice Date: 01/03/2023 Amount Due: $2,039.99 Payable in US Dollars 0011000000298642170000868878310000002039992 Place an "x" above---- If you Include information an the back of this payment slip Page 1 of 1 #15 NOTICE OF MEETING — 2/8/2023 15. Consider and take necessary action to approve the Service Agreement with CFI Mechanical, Inc., for planned preventive maintenance of mechanical systems related to the heating, ventilating and air conditioning at the Adult Detention Center and authorize the County Judge to sign all relevant documents. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 27 HIGH PERFORMANCE PREVENTIVE MAINTENANCE AGREEMENT PREPARED FOR Everett Wood CALHOUN COUNTY 211 S. ANN PORT LAVACA, TX 77979 PROPOSED BY Matt Solomon CFI MECHANICAL, INC. 6109 BRITTMOORE HOUSTON, TEXAS 77041 EQUIPMENT LOCATION CALHOUN COUNTY JAIL Date: 1-16-23 Effective Contract Date: 2/15/23 — 2/14/24 QUOTE NUMBER: 2023-1MS MECHANICAL -PREVENTIVE MAINTENANCE PROGRAM SECTION I INDEX ARTICLE TITLE I • Introduction 2. Scope of Work 3. General 4. System Operation 5. Replacement Parts Components & Equipment 6. Routine & Service Emergency Calls 7. Owner/Contractor Responsibilities 8• Preventive Maintenance Log 9• Duration of Preventive Maintenance Contract 10. Termination 11. Annual Contract Price Adjustment 12. Payment 13. Acknowledgement ART. 1. INTRODUCTION A. These contract documents cover a Service Agreement between CFI Mechanical, Inc., the Contractor and Calhoun County, the Owner, for planned preventive maintenance of Mechanical systems related to the heating, ventilating, and air conditioning at 302 W. Live Oak St, Port Lavaca, TX 77979. ART, 2. SCOPE OF WORK 2 A. The scope of this contract shall be a preventive maintenance for equipment described in Schedule A B. The maintenance service contract shall include: SCREW CHILLER —ANNUAL PM (1) I. Check and verify power supply to unit and unit operates 2. Record equipment operating hours and recent alarms 3. Check and tighten all electrical connections and inspect relays and contactors 4. Visual check for oil and water leaks. Perform refrigerant leak check with electronic leak detector 5. REMOVE OIL SAMPLES TO SEND IN FOR ANALYSIS 6. Secure any loose tubing and wiring to protect from chafing 7. Megger all motors, as per manufacture 8. Change oil filter on the screw chiller. Check the temperature drop on the liquid line driers. 9. Check and clean condenser coils with water, no pressure washing or chemicals applied 10. Check crankcase and barrel heaters for proper operation 11. Check and verify compressor volts and amps 12. Check and verify condenser fan motor volts /amps and rotation, if applicable 13. Measure and verify water flow through evaporator / Delta T 14. Measure and verify condenser and evaporator pressures, as required 15. Check all operating and capacity controls for proper operation 16. Check and verify all safety control settings 17. Check temperature control system for proper operation 18. Check refrigerant condition, moisture indicator and sight glass 19. Check and tighten starter/VFD electrical connections and clean the cabinets. 20. Verify unit operating requirements 21. After 30 minutes of operation, check oil, as per manufactures recommendations 22. Check for unusual noise and vibrations 23. Perform any other tests or checks specific to equipment 24. Check cabinetry hardware and structural integrity of unit 25. Inform customer of any problems found or work needed 26. Follow up with report of oil sample analysis SCREW CHILLER — QUARTERLY PM (3) 1. Check and verify power supply to unit and unit operates 2. Record equipment operating hours 3. Check coils 4. Visually check for oil, refrigerant and water leaks 5. Measure and verify water flow through evaporator / Delta T 6. Measure and verify condenser and evaporator pressures, as required 7. Check all operating and capacity controls for proper operation 8. Check all chiller pressure/temperature readings 9. Check temperature control system for proper operation 10. After 30 minutes of operation, check oil, as per manufactures recommendations 11. Complete a chiller log sheet CHILLED WATER PUMP — ANNUAL AND QUARTERLY PM (4) 1. Measure and verify water flow through pump 2. Check for abnormal operation or vibration 3. Check electrical connections 4. Record voltage and amp readings 5. Lubricate as needed 6. Check for water leakage and seal condition 7. Check VFD/Starter for faults and proper operation 8. Complete log sheet C. Items not included in maintenance service contract. (1) Building Automation System troubleshooting/repairs (2) Water Treatment. (3) Component repair/replacement (4) Overtime (5) System design (6) Refrigerant (7) Electrical disconnect switches and breakers (8) Gas, water and drain piping (9) Equipment replacement (10) Service repairs due to neglect or misuse by others (11) Non -Moving parts. ART. 3. GENERAL A. The maintenance service program shall be arranged to maintain all systems and equipment in their original specified condition and shall include all preventive maintenance labor. Should corrective measures or repairs be required during inspection a report will be furnished to Calhoun County with recommended actions. Service Inspections shall be ART. 4. ART. 5. ART. 6. provided quarterly, but does not provide for repairs, replacement parts, materials, and refrigerant or compressor oil. B. SERVICE RATES Straight Time $120.00/hr. Overtime $180.00/hr. (M-F after 4:00 pm & Saturdays) Double Time $240.00/hr. (Sunday & Holidays) SYSTEM OPERATION A. All systems covered under this contract shall be operated by the owner. B. The Owner may make changes which affect a specific system or its operation. The contractor will be notified in writing of any such changes or revisions. These changes or revisions affecting equipment or systems under this contract shall become a part of the contract. C. The responsibility of the contractor shall be to maintain and service all systems included in this contract in efficient operating condition for continued operation by Owner personnel. REPLACEMENT PARTS, COMPONENTS AND EOUPMENT A. All system components replaced by the contractor shall be with components of the same manufacturer where possible. When conditions require replacement components to be of a different manufacturer, the contractor shall notify the Owner prior to replacement. ROUTINE AND EMERGENCY SERVICE CALLS A. The contractor shall report to the Owner's designate at the start and end of each job visit. The contractor shall indicate whether the visit is for a scheduled maintenance inspection or as a result of an emergency call for service. B. A written report of the status of each visit will be made by the technician and left with the owner's designate. Emergency calls or routine calls which result in the discovery of emergency or potential emergencies are to be reported immediately to the Owner's designate. The satisfactory conclusion of each emergency call shall be reported and defined in writing to the Owner's designate. C. All planned preventive maintenance service shall be performed during the contractor's normal working hours of 7:00 a.m. to 4:00 p.m. Operating equipment shutdown, required for the performance of routine inspection and maintenance, shall be held to minimal periods of time. Shut down of critical systems such as air-cooled chillers shall be scheduled with the advance knowledge and approval of the owner. D. Regular maintenance and/or inspections of system servicing executive areas, lecture rooms, meeting rooms and similar areas shall be scheduled during "non -occupied" periods. E. When equipment must be shut down for repairs, the owner shall be notified immediately of the delay and measures being taken to put the equipment back in service. ART. 7. OWNER/CONTRACTOR RESPONSIBILITIES A. The Owner will provide access to all devices that are to be serviced. The Contractor shall be free to start and stop all primary equipment incidentals to the operation of the mechanical system(s) as arranged with and directed by the Owner's maintenance representative or his duly authorized representative. B. Except when specifically defined in these documents, the Owner, under this contract, shall not require the contractor to add to, extend or cause revisions to existing equipment and systems from the present design intention. Such work, if performed by the contractor at the request of the Owner, shall be reimbursed at the current prevailing rates. C. The Owner shall provide ready and unencumbered access for the contractor's service personnel to enter and leave the premises. All applicable rules and regulations of Calhoun County concerning personnel registration, parking, identification, and the like, will be followed by the Contractor. D. The Owner shall provide a suitable, secure area for storage of frequently used service parts by the contractor. E. The contractor shall not be liable for any loss, delay, injury, or damage, whether direct or consequential, that may be caused by conditions beyond the contractor's direct control. F. The Contractor shall advise the Owner of work outside the scope of this agreement that requires maintenance (i.e. replacement or repair of damaged utility services, defective or damaged power wiring, renovations, and alterations to improve the system). This report shall be in writing. PREVENTIVE MAINTENANCE LOG A. Throughout the term of this agreement, the contractor shall record in a neat and legible manner all pertinent data relevant to each item of equipment included in this program to provide a comprehensive history for the specific equipment or system. B. This data or historical information will be maintained on Preventive Maintenance Log Sheets/Service Orders. C. The type of data and information recorded shall include, but not necessarily be limited to, the following: (1) Type of maintenance (preventive or emergency repair) (2) Date of service (3) Description of work done (4) Resultant effect in operating condition, if any (5) Proposed follow-up, if any (6) Name of repairman (7) Time involved for repair work (8) List any parts, name and number installed DURATION OF PREVENTIVE MAINTENANCE CONTRACT A. The preventive maintenance contract shall be in effect between the dates of 2/15/23 — 2/14/24. This contract shall be automatically renewed annually upon the anniversary date unless 30 day written notice is given by either party. ART.10 TERMINATION A. Either party may terminate this maintenance contract at any time by giving the other party at least thirty (30) days prior written notice during each 12- month period. ART. 11. CONTRACT PERIOD PRICE ADJUSTMENT A. The contract price shall be adjusted each contract period for the next year by the increase in labor costs for the past year. The adjustments shall be submitted to Customer within thirty (30) days prior to the start of a new contract period. ART.12 PAYMENT A. The AGREEMENT PRICE in year one shall be 8 285.00, payable at $2,071.25 Per quarter at time of service, plus applicable taxes. ART.13. ACKNOWLEDGEMENT Calho6n County Date: Accepted by: CFI MECHANICAL INC. SPECIFICATIONS SECTION II INDEX ARTICLE TITLE 1. Chiller 2. Chilled water pump 1-16-23 3. Terms and conditions ART.1. CHILLER A. The contractor shall perform all inspection services required to assure efficient continuing operation of the chilled water pump. Preventative maintenance shall be as recommended by the manufacturer and the attached scope ART. 2 CHILLED WATER PUMPS A. The contractor shall perform all inspection services required to assure efficient continuing operation of the chilled water pump. Preventative maintenance shall be as recommended by the manufacturer and the attached scope ART. 3 TERMS & CONDITIONS A. This proposal is furnished to you for your evaluation of our concepts and pricing. There is no cost or financial obligation associated with the proposal. We do wish to point out, however, that the concepts and information contained herein are proprietary to our firm and are offered solely for your own use and evaluation. We intend to maintain the confidentiality of any information or data you have supplied to us. We therefore ask that this proposal be kept in confidence and that it not be disclosed to any outside party for any other purpose. B. Our pricing is based upon all work being performed during the normal working hours for the trades involved, assumes for taxation purposes that this is a capital improvement and excludes from it's scope our involvement with asbestos or any other hazardous materials. We will maintain the pricing quoted herein for a period of thirty (30) days. Our customary terms of payment are monthly progressive billings due net Thirty (30) days. C. We will make every effort to perform our work in a timely manner. We cannot, however, be liable for damages consequential to any delay that might occur. 0 Schedule A EQUIPMENT LIST 1 Carrier 30XV 160 chiller 2 Chilled water pumps * Equipment list will be updated each inspection until current. Any equipment Found and not covered on this list can be added at an extra cost. nno #16 NOTICE OF MEF_TING — 2J8%2023 16. Consider and take necessary action to authorize the Calhoun County Area Go -Texan Committee to allow alcohol to be consumed on the Calhoun County Fair Grounds during their Texas Bar-B-Que Cook -off on April 21 and 22, 2023. Any alcohol on the premises will be brought in by the teams participating in the cook -off as the Committee will not be selling alcohol. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 27 CALHOUN COUNTY AREA GO-TEXAN February 1, 2023 Calhoun County Commission Court 211 South Ann Port Lavaca, Texas 77979 Dear Commission Court: The Calhoun County Area Go -Texas Committee would like to request Permission to have Alcohol at the Calhoun County Fair Ground during the Calhoun County Area Go - Texas Bar-B-Que Cook -off on the following dates April the 21, & 22, 2023. The Calhoun County Area Go -Texan Committee will be coordinating the clean up. We are also asking the teams to clean up their space during and after the contest is over. The Calhoun County Area Go -Texan Committee will Not be selling alcohol at the event and will have insurance in place per requirements of state law. Any alcohol on the grounds will have been brought in by the teams that are cooking. Security will be provided. Richard E. Parrish Calhoun County Area Go -Texan Member #17 NOTICE 01: MEETING -- 2/8/2023 17. Consider and take necessary action to accept a Scholarship Award grant from the GCRAC in the amount of $50.00 to go toward the NREMT Cognitive Exam for Robert Pate. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Page 14 of 27 Mae Belle Cassel From: Dustin.Jenkins@calbouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Monday, January 30, 202310:47 AM To: Mae Belle Cassel Subject., Fwd: Additional Funds from GCRAC for Pate Paramedic Attachments: GCRAC SB8 Scholarship Award —Pate, Robert _2MO114_EMT-P Updated_$50.00.pdf Mae Belle, Please add the following to the next available Commissioners Court Agenda for approval to accept a Scholarship Award grant from the GCRAC in the amount of $50.00 to go toward the NREMT Cognitive exam for Robert Pate. Very Respectfully, Dustin Jenkins From: "Donna.Hall@calhouncotx.org (Donna Hall)" <Donna.Hall@calhouncotx.org> To: "Dustin Jenkins"<Dustin.Jenkins@calhouncotx.org> Date: Thu, 26 Jan 2023 15:38:00 -0600 Subject: Additional Funds from GCRAC for Pate Paramedic Dustin, I have attached the paperwork and check from Golden Crescent RAC for additional funds for Robert Pate to go to school for his Paramedic through SB8. Does this need to go before Commissioner's Court or just deposit in the same account as the first check? Donna Hall Donna Hall Admin Asst Calhoun Co EMS Calhoun County Texas J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361) 571-0014 Calhoun County Texas GOLDEN CRESCENT RAG 2701 HOSPITAL DR VICTORIA, TX 77901-5749. ATTN CAROLYYN'yKNOX Pay to the ( n Order of { 1$66 3i-65/1'1'�9 i T09 G)� �..Dollars 0 Spnnte Dnnta poclto mina.one:�,x Walls Fargo flank, N.A. Tern k ` r - .1 z ram. n ^rJ } \IY �„l` GOLDEN i.R,ESC ,:., . i in .t - SETS#rity rPrs"Wte`~ i.ucf d1lNlfv " I+i18tIN%✓i$(CI•. t 74dtGiltitl, �L..I,iH}t iln( .ilES.!. {SLtut+.,P -� - - !; .-T r Gil.. Bleeo disposiml i. li mG!.7ilt, .l Tbf! Sr^GV;iV e )VP. '. 9'i#PI P. - : i iFSpif - i V (i 0 1 l-i7Ejltd M11�1r1uJ(1irt �� f+,if fl: F{ Bkj f> (? !'e, fft . -Fc '' I')ilitii 04,: t kof-mi id •. .U!I.G �i i:(jqf Z1111 =+-,--h ` P31 U. n+E tF;?!il ai..&L(i , sfj\ afz; Misslilq Ui (,p2aY uuin . ink , aa,t, lurks rill! f. has 014epp a(att to Afis.r FUFa +— $"'_ ° F'rovill stain or wilared J(1J+s-appear Go bath..tT01i{ (' .Q #r rtt m TRAUMA SERVICE AREA-S GOLDEN CRESCENT REGIONAL ADVISORY COUNCIL 01 /11 /2023 Robert Pate 8 Wedig Port Lavaca, TX 77979 Dear Robert: Following a review of your SB8 Scholarship Award, it was discovered that an error was made in the award amount. Due to the fact that the NREMT cognitive exam is not included in the cost of your class the amount awarded should have been $8,000, not the $7,950 disbursed. An additional check for $50 will be sent to your sponsoring agency. EMT-P Updated If you have any questions, please feel free to contact me: Tim Hunter (361) 571-3450 tshl14Ca.amail com Sincerely, Tim Hunter Tim Hunter Grant Specialist — SB8 Golden Crescent Regional Advisory Council $50 2701 Hospital Drive • Victoria, Texas 77901-5749 • www.GCRAC.org TRAUMA SERVICE AREA-S GOLDEN CRESCENT REGIONAL ADVISORY COUNCIL SB8 Scholarship Award Receipt Date: 01/11/2023 Award Number: 4.1 Payment To: Calhoun County EMS 705Henry Barber. Way Port Lavaca, TX 77979 (361) 552-1140 Class 1Lition Paramedic Books NREMT Paramedic Exam Corrected Award Amount $50- Total Award Amount: $50.00 2701 Hospital Drive • Victoria, Texas 77901-5749 • www.GCRAC.org #18 NOTICE OF MEETING — 2f8%2023 18. Consider and take necessary action on an insurance proceeds check from TAC in the amount of $22,704.18 for damages to the Seadrift Library from the freezing weather on December 23, 2022. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 27 Mae Belle Cassel From: candice.villarreal®calhouncotx.org (candice villarreal)<candice.vlllarreal@calhouncotx.org> Sent: Wednesday, February 1, 2023 5:04 PM To: maebelle.cassel@calhouncotx.org; Richard H. Meyer; David Hall; vem lyssy, joel.behrem@calhouncotx.org; Gary Reese Subject: Agenda Item - Insurance Proceeds Attachments: TAC Insu Proceeds - Sead Lib.pdf MaeBelle, Please add the following to the next Commissioners Court agenda Consider and take necessary action on insurance proceeds check from TAC in the amount of $22,704.18 for damages to the Seadrift Library from the freezing weather, December 23, 2022. Thank you, O Canfiue Villarreal 151AssistantAuifitor Calhoun County Auditors Office 202 S. Ann Street, Suite B `fort Lavaca, 9Y77979 Phone (361)553-4612 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 62727 1/26/2023 PR20223325-1 TEXAS ASSOCIATION OF COUNTIES FROST BANK RISK MANAGEMENT POOL -CLAIMS 30-911140 $-5000.00 62727 1210 SAN ANTONIO STREET - AUSTIN. TX 78701 - 4 (512)478-8753 DATE AMOUNT 2 1/26/2023 - $22,704.18.. PAY TWENTY-TWO THOUSAND SEVEN HUNDRED FOUR AND 18 / 100 DOLLARS _ VOID AFTER 180 AYS TO THE ORDER Calhoun County a a OF: 202 S Ann St Ste B Port Lavaca, TX 77979.4204 1 F f-1CN k d f it, 062724n■ TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 62727 Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO REORDER CALL: (700)327-9550 W14SF001014M 06/22 #19 NOl1C:F OF MEETING — 2/8/2023 19. Consider and take necessary action to remove the attached list of items from the Criminal District Attorney's Fixed Asset Inventory. (RHM) RESULT: APPROVED [UNANIMOUS] MOVERS Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 27 Criminal District Attorney Calhoun County, Texas RANDY R. CRIDER SARA jam- RODRIG EZ CHRISTBROWN DIrNN e Itiest Acyi<tanl Cri.maf tLsu•ict Atptrncy Investigator ALICIA F. GONZALES Victim Assistance Coordinator 21I Sonth Ann. Sttreet, Saito 302 Port Lavaca, Texas 77979 Phone (361) 553-4422 • Fax (361) 553-4421 Email• da(a calhonneotx.orL, February 1, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: District Attorney Inventory List Dear Judge Meyer and Commissioners: Please place the following items on the agenda: W. A. (BILL) WHITE Assistant Criminal Witriet Attorney ARNOLD K. HAYDEN Assistant Criminal Wstric(Attamey 1. Please remove the items from our inventory on the Fixed Asset Inventory Report attached list. These items are no longer in our office. (ATTACHMENT 1) 2. Please transfer the items listed to the follow departments on the departmental inventory request form. (ATTACHMENT2) 3. Please surplus/salvage the following items listed on the surplus/salvage declaration request form. (ATTACHMENT 3) 4. Please waste the following items listed on the waste declaration request form. (ATTACHMENT 4) Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:Iaj c W N N tOT N 0 0 0 0 0 m m m m m x m A .ZI X CMKO KmKv Mm?.M mK� r�tzm Z3oa OK04 ROL mm aN00 omm Oomm omm �m�m mo:E Vo°i'N. 0.m 0. 71 OoDN.1V m 06 C, AO -mAA1vZ0-0-G)O-O-A A c Irn—C) zmaJ, A0 ANG) zNGJ Li ONC) m ,17 W Z7J W z N O r3D-�' 3 G n N N D A A A A A O O O O O O � lOT T N QW N W N N N tOJ � O J V W W N N N tOT 0 a 0 mom �mr ,cm C oZZ M=m OOZ 0 ANm 0 mAm m Cl) m N G O N N N m d c m 0 0 0 w co so m 0 3 3 3 c c c c m m m m m m m A A A A n�>Nwwm m mom 2W oyr o M rcmz A r mDO� mom 2Dr=NAO- c0NNOiioOO mo w N o 3 m o A W mo Q0 G7 o- �Z Am . m WA S am OA omCOC omCOC Nr N O N< O N G O cW mom Kom o p m C A m C A m NO NO N A A A A V V V V N (T UI O O O b W W M V C <m <CO m N m0 m0 90 K {O{ A N m N O� mm� O O F» ea sv �n c o 0 O W W W Gl 01 01 O W t0 tp O o w o d o � o T T T m m m m m m m m m z z z m cn Q 0 y n y n 0 Z Jm W WQ IV f0 p g O Z R 0 � N O�I OWl m m m m p O p g D o m ? z O c o 0 D m A Z A m m A X v p O 'n N N ST O Op AO T W A W W W W O + W 01 O O W O N D Z m A m� 5A p Om 71 n Z D m A J O O G O mN 3g °o x Z 0o m Ao A -qm m AZ �c > N� D p= m m A A O O � O Kw 0� n m m D m Z 2 c A m co W W S o n m x x co W W W D O o � o Co f0 V A A N 0 6 0 (�T J W �W � fill W N W O O # zo NOTICE OF MEETING:;-2/8/2023 20. Consider and take necessary action to transfer the attached list of items from the Criminal District Attorney's office to the noted departments. (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 17 of 27 Criminal District Attorney Calhoun County, Texas SARA yy ®yin �g G ll E r� CHRISTY BROWN DUNN RANDY R. CRIDER. .l\L'i M. It .iJ l\L L� First Assistant Criminal District Atl'nrney Investigator ALICIA F. GONZALES victim Assistance Coordinator Hon. Richard Meyer Calhoun County Judge 211 South Ann Street, Suite 302 Port Lavaca, Texas 77979 Phone (361) 553.4422 • Fax (361) 553-4421 Entail: da@etdhonneotx.org February 1, 2023 Calhoun County Commissioners Court RE: District Attorney Inventory List Dear Judge Meyer and Commissioners: Please place the following items on the agenda: W. A. (BILL) WHITE Assistant Criminal District Attorney ARNOLD K. HAYDEN Assistant Criminal District Attorney 1. Please remove the items from our inventory on the Fixed Asset Inventory Report attached list. These items are no longer in our office. (ATTACHMENT 1) 2. Please transfer the items listed to the follow departments on the departmental inventory request form. (ATTACHMENT 2) 3. Please surplus/salvage the following items listed on the surplus/salvage declaration request form. (ATTACHMENT 3) 4. Please waste the following items listed on the waste declaration request form. (ATTACHMENT 4) Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, ;L'Ic� V\A, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:laj Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Department Name: Calhoun County District Attorney Requested By: Sara M. Rodriguez Inventory Number Description Serial No. Transfer From/To Department 5 Office Chairs N/A From DA to Precinct #2 Large Metal Filing Cabinet N/A From DA to JP 45 3 Brown Wood Shelves N/A From DA to CCSO 1 Wood Bookcase w/ lass doors N/A From DA to Precinct #3 1 Wood Bookcase N/A From DA to Precinct 43 HP Pro Desk 400 MXL7232DBJ From DA to IT Dell O tiPlex 3070 JM7BBZ2 From DA to IT HP Pro Desk 400 G4 MXL7232DC6 From DA to IT Viewsonic Monitor VA243iwm RPX114122345 From DA to Sheriff's Office Viewsonic Monitor VA2445m- led TSR152640294 From DA to Sheriffs Office Viewsonic Monitor VA243Iwm RPX114122350 From DA to Sheriffs Office Acer Monitor LCD 21900313924 From DA to Sheriff's Office #21 NOTICE OF MEETING — 2/8/2023 21. Consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 27 Criminal District Attorney Calhoun County, Texas SA NIr RODRIGUEZ ftslACHRISTY BROYyNDtmu RANDY' K. CRUDER uisfnnt f.rimmat District htEurncy Investigator ALUCIA F.GONZALES Victim Assistance Coordinator Hon. Richard Meyer Calhoun County Judge 21.1 South Ann Street, Suite 302 Port Lavaca, Texas 77979 Phone (361) 553-4422 • Fax (361) 553.4321 Email: dai"alhotfncotx.org February 1, 2023 Calhoun County Commissioners Court RE: District Attorney Inventory List Dear Judge Meyer and Commissioners: Please place the following items on the agenda: W. A. (BILL) WHITE Assistant Criminal DiNfrict Attarney ARNOLD KZ IIAYDEN Assistant Criminal Disfricr Attacnee L Please remove the items from our inventory on the Fixed Asset Inventory Report attached list. These items are no longer in our office. (ATTACHMENT I) 2. Please transfer the items listed to the follow departments on the departmental inventory request form. (ATTACHMENT2) 3. Please surplus/salvage the following items listed on the surplus/salvage declaration request form. (ATTACHMENT 3) 4. Please waste the following items listed on. the waste declaration request form. (ATTACHMENT 4) Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:laj Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County District Attorney Requested By: Sara M. Rodriguez Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration N/A 3 Drawer Short Filing N/A No longer used Cabinet/ Black Metal N/A Anderson Hickey Co. 4 N/A No longer used Drawer Tall Filing Cabinet/ Tan Metal N/A 2 Drawer Short Filing N/A No longer used Cabinet/ Brown Wood # 22 NOTICE OF MEETING -- 2/8/2023 22. Consider and take necessary action to declare the attached list of items from the Criminal District Attorney's office as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, CommissionerPct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 19 of 27 Criminal District Attorney Calhoun County, 'Texas RANDY R. CRIDER SA� RODIUGUEZ CxR1STBROwef DEINN a ftrsGlrsistmtf Criminal UistricfAtfurney Investigator ALICIA F. GONZALES Victim Assistance Coordinator 211 South. Anv SLreet, Suite 302 Poet Lavaca, TeNas 77979 Phone: (361) 553-44.22 • Fax (361) Sa3.44.21 Lumil: tIa(a calhouncoLx.orS February 1, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: District Attorney Inventory List, Dear Judge Meyer. and Commissioners: W. A. (BELL) WRITE Assiatanf Criminal bisfacf Aaurney ARNOLD K. HAYDEN Assistant Criminal I)NfAct Mta rnee Please place the following items on the agenda: 1. Please remove the items from our inventory on the Fixed Asset Inventory Report attached list. These items are no longer in our office. (ATTACHMENT 1) 2. Please transfer the items listed to the follow departments on the departmental inventory request form. (ATTACHMENT2) 3. Please surplus/salvage the following items listed on the surplus/salvage declaration request form. (ATTACHMENT 3) 4. Please waste the following items listed on the waste declaration request form. (ATTACHMENT 4) Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:laj P�fiAAAm� # y Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Calhoun County District Attorney Requested By: Sara M. Rodriguez Inventory Number Description Serial No. Reason for Waste Deriaratinn N/A HP Pro Desk 400 GI MXL440152J Does not work 475-0184 Automax 300C Shredder N/A Does not work 475-0192 HP Elite Desk 800 2UA82824FD Does not work N/A HP Comaq Elite 8300 MXL352183M Does not work 475-0191 HP Elite Desk 800 2UA82824FC Does not work N/A Thinkcentre IS0967A7UMJTKVTK Does not work N/A HP Compaq 6000 MXL04420XH Does not work N/A HP Compaq 6000 MXL04420X3 Does not work N/A Dell Service Tag: JGBXJS 1 Does not work N/A HP Laptop CND5399M4T Does not work N/A HP Pavilion G7 00196-216-591-405 Does not work 475-0174 Gateway Laptop T3369RI O10296 Does not work N/A Tennsco 4 Shelf/ Black Metal N/A Broken N/A D mo Label Writer 450 1750110-2720432 Broken N/A Kodaki2420 Scanner 55053958 Broken N/A Aloha Breeze Fan/Heater N/A Broken # 23 NOTICE OF MEETING — 2/8/2023 23. Consider and take necessary action to accept the attached lists of donations for the months of July — December 2022 to the Calhoun County Library. (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 27 Mae Belle Cassel From dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent, Tuesday, January 31, 20231:42. PM To: Mae. Belle Cassel Subject. Commissioner's Court Agenda Attachments: CCLBScan.pdf CAUTION: This email originated frorn outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good afternoon, can you please add this to the agenda for the next meeting. 1. Consider and take necessary action to accept the attached list of donations for the months of July -December to the Calhoun County Library. 2. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as surplus/salvage for the months of July -December 3. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as waste for the months of July -December Thank you Calhoun County Texas Calhoun County Public Library c; v:w co library org 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax- 351 552 5218 Report July 2022 The following materials have been donated to the Calhoun County Public Library System during the month of July 2022 Books Donor 2 Margaret Appleby 52 Shannon Wang 6 Carrie Johnson 2 Barbara Willoughby 6 James Eastep 184 Unknown Paperbacks Donor 28 Shannon Wang 2 Charles Willoughby 2 James Busby 8 Carrie Johnson 711 Unknown DVD Donor 4 lames Estep 38 Pam Gremminger 4 Barry Hunter 1 Michael McKee II 7 Unknown Others Donor 185 Snack Bags Cynthia Castaneda Medina IJL Calhoun County Public Library �o•rm crfi5oy erg 200 w Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552 5213 Report August 2022 The following materials have been donated to the Calhoun County Public Library System during the month of August 2022 Books Donor 13 Unknown Paperbacks Donor 16 Dolores Miller 26 Unknwon DVD Donor 9 Unknown Others Donor Containers 40z, 50 jars Dina Sanchez Calhoun County Public Library wvnv rdibtary org 20O w Mahan I Par', Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552 5218 Report September 2022 The following materials have been donated to the Calhoun County Public Library System during the month of September 2022 Books Donor 32 Unknown 28 Unknown Paperbacks Donor 4 Unknown 11 Brenda Carter DVD Donor 36 Unknown Others Donor Calhoun County Public Library wvrw cdibrary or 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218 Report October 2022 The following materials have been donated to the Calhoun County Public Library System during the month of October 2022 Books Donor 10 Jenni James 216 Unknown Paperbacks Donor 1 Charles Willoughby 41 Unknown DVD Donor 1 Jenni James 3 Unknown Others Donor Calhoun County Public Library krry ccOrary erg 200 w. Mahan I Port Lavaca, TX 77979 Ph: 361 552.7323 Fax: 361.552.5218 Report November 2022 The following materials have been donated to the Calhoun County Public Library System during the month of November 2022 Books Donor 5 Michelle Marlin 38 Unknown Paperbacks Donor 9 Unknown DVD Donor 1 Unknown Others Donor 1 typewriter Peggy Hall Calhoun County Public Library .... wrr ccgdrary org 200 W. Mahan I Port' avaca, TX 77979 Ph:361.552.7323 Fax. 361-552,5218 Report December 2022 The following materials have been donated to the Calhoun County Public Library System during the month of December 2022 Books Donor 2 Mr. Proctor 46 Unknown Paperbacks Donor 46 Unknown DVD Donor 4 Barry Hunter 23 Unknown Others Donor # 24 NOTICE OF MEETING - 2/8/2023 24. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Surplus/Salvage for the months of July — December 2022. (RHM) RESULT:, APPROVED [UNANIMOUS] . MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 21 of 27 Mae Belle Cassel From: dsanchez@cchbrazy.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Tuesday, January 31, 2023 1:42. PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda Attachments: CCLBScan.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. Good afternoon, can you please add this to the agenda for the next meeting. 1. Consider and take necessary action to accept the attached list of donations for the months of July -December to the Calhoun County Library. 2. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as surplus/salvage for the months of July -December 3. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as waste for the months of July -December Thank you Calhoun County Texas mA. Calhoun County Public Library W%,' cchbrary ore 200 w. Mahan I Port Lavaca, TX 77979 Ph: 361,552.7323 fax: 361.552 5218 Report July 2022 I would like the following to be declared Surplus/Salvage 22 Pbks 28 DVD A. Calhoun County Public Library wym cc'•i_ra y cq 200 w, Mahan I Port Lavaca, TX 77979 Ph: 361 552.7323 Fax! 361.552.5218 Report August 2022 I would like the following to be declared Surplus/Salvage . . Me In 49 Pbks 12 DVDs -i Calhoun County Public Library wcnv mllbrary or 200 W. Mahan i Port Lavaca, TX 77979 Ph: 361.552.7323 Fax. 361.552 5218 Report September 2022 I would like the following to be declared Surplus/Salvage 17 Books 7 Paperbacks 13 DVD Calhoun County Public Library % :"" c'fihnq nr; 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361 552.7323 Fax. 361.552 5218 Report October 2022 I would like the following to be declared Surplus/Salvage 206 Books 14 Paperbacks 4 DVDs Calhoun County Public Library w :•nv crlihrary erg 200 W. Mahan I Part Lavaca, TX 77979 Ph: 361.552.7323 Fax. 361.552. 5219 Report November 2022 I would like the following to be declared Surplus/Salvage 39 Books 1 Paperback 1 DVD Calhoun County Public Library arse, cchbrary crg 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.5525218 Report December 2022 I would like the following to be declared Surplus/Salvage 27 Books 21 Paperback # 25 NOTICE OF MEETING -- 2/8/2023 25. Consider and take necessary action to declare the attached lists of items from the Calhoun County Library as Waste for the months of July — December 2022. (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 22 of 27 Mae Belle Cassel From: dsanchez®cclibrary.org (Dina Sanchez) <dsanchez@cchbrary.org> Sent: Tuesday, January 31, 20231:42 PM To: Mae Belle Cassel Subject: Commissioner's 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 afternoon, can you please add this to the agenda for the next meeting. 1. Consider and take necessary action to accept the attached list of donations for the months of July -December to the Calhoun County Library. 2. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as surplus/salvage for the months of July -December 3. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as waste for the months of July -December Thank you Calhoun County Texas MAL Calhoun County Public Library w•rnicrli6rary erg 200NJ.Mahan I Part Lavaca, TX77979 Ph: 361 552.7323 Fax: 361.552,5218 Report July 2022 I would like the following items to be declared waste 147 Books 567 Pbks Calhoun County Public Library ,.wr cdibrary �,rg 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361 552.7323 fax: 361.552 5218 Report August 2022 I would like the following items to be declared waste 3 Books 11 Pbks Calhoun County Public Library %"',. crlibnry wg 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552 7323 Fax: 351.552.5218 Report September 2022 I would like the following items to be declared waste 43 Books 8 Paperbacks Calhoun County Public Library vnnv cc library erg 200 W. Mahan I Port Lavaca, TX 77979 Ph; 361.552.7323 Fax: 361 552 5218 Report October 2022 I would like the following items to be declared waste 4 Books 26 Paperbacks Calhoun County Public Library w•.n. « -tir v , .,Ft 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218 Report November 2022 I would like the following items to be declared waste 4 Books 2 Paperback 1 Typewriter Calhoun County Public Library vivnv crhbrary or 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552,7323 Fax: 361.552 5218 Report December 2022 I would like the following items to be declared waste 21 Books 11 Paperbacks # 26 NOTICE OF MEETING-2/8/2023 26. Consider and take necessary action to transfer a 2011 Dodge 4500 (an old Medic 7 chassis) inventory number 541-0225 from CCEMS to Precinct 4 as detailed on the attached Departmental Inventory Transfer Request Form. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner P AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 23 of 27 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin,Jenkins@calhouncotx.org> Sent: Wednesday, February 1, 2023 2:28 PM To: Mae Belle Cassel Cc: Lori McDowell; Donna Hall, Gary Reese Subject: Departmental Inventory Transfer Request for Commissioners Court Attachments: Department Inventory Transfer Form_2011_Dodge_4500_Chassis to PCT4_from CCEMS_scanned.pdf Mae Belle, Please place the following on the next Commissioners Court Agenda: Consider and take necessary action on request by Calhoun County EMS Director to transfer a 2011 Dodge 4500 (old Medic 7 chassis), inventory number 541-0225 from CCEMS to PCT.4, as indicated on the Calhoun County, Texas, Departmental Inventory Transfer Request form. Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Texas Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: James Dustin Jenkins, Director of EMS Inventory Number Description Serial No. Transfer From/To Department 541-0225 Unit 7 Chassis 2011 Dodge 4500 3D6WA6EL6BG617151 Transfer from EMS to Precinct 4 # 27 NOTICE OF MEETING- 2/8/2023 27. Consider and take necessary action to transfer an MPH BEE 3 Dual KA Moving/Stationary Radar with tuning forks and manual, asset # 554-0020 from Constable, Precinct 4 to Constable, Precinct 1. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: I Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 24 of 27 CALHOUN COUNTY, TEXAS CONSTABLE PCT 4 103 W. DALLAS SEADRIFT, TX 77983 PHONE NUMBER (361) 785-2069 FAX NUMBER (361) 785-2582 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: TRANSFER RADAR FROM PCT. 4 TO PCT. 1 DATE: FEBRUARY 8, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR FEBRUARY 8, 2023 * Consider and take necessary action to transfer a MPH BEE 3 DUAL KA MOVING/STATIONARY RADAR WITH TUNING FORKS AND MANUAL, ASSET # 554-0020, FROM CONSTABLE PCT 4 TO CONSTABLE PCT 1. Sincerely, Q� LOUIS WARREN CONSTABLE PCT 4 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM v:" Requested By: ti �/f �.✓ Inventory Serial Number Description No. Transfer �FromjToDepartment OAP H B EE 3 DWAI, k A Cawskc bl� �,rc a.�� I M ' ion awJ� JV��.vwwl. # Zs NOTICE OF MEETING — 2/8/2023 28. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — January 2023 ii. Justice of the Peace, Precinct 5 —January 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 25 of 27 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: Debbie.Vickery@calhouncotx.org January 2023 Development Permits New Homes — 6 Renovations/Additions — 0 Mobile Homes —1 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -1 Tower Addition — 0 Fence — 0 Pool-0 Drainage- 0 Vacuum station-1 Total Fees Collected: $660 n x p H Fl O O O H n N m g Og O O O H A O? 9 b y v $g 1pp��]� U7 Y Y b lV (�1 tl GJ m H �b y ro H C r w H fb H Y N O O 'O yy N H 'A fp+1 yH 'p n M z r H H S O O y.1 K 00 HpH O H O O 7. 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V UI U1 O VI O O O C O O O O O O O z z z z z z z z z z z z z r 0 0 0 0 0 0 0 0 0 0 00 O m n n n n o o o n n n N o o n w+oz r r r rr r r r r r r r r N C n 0 n n 0 n n n o n n n n n0 0 0 0 0 0 0 0 0 0 0 0 0 v v v v v o 0 o v v v v o tl r M m m M M m M M m m M m M (yHnyj O N a W m H H p iP .P UI N O Y N Ul O N O O �p N O O p O O VI O O 61 Ol O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O� O� 00.0 W O O �p O O UI VI O O O O W O O lD O O O O O O V O N .G N O N N O W O O �p (JI O UI V 61 N � oo�oo;oo�0000�o O O O w N Y V N \ v UI O p O O O O O VI O O O O O O p O O O O O O O O O O Y O O O O] O O UI O O m O O O F+ T J VI J i0 W wnJ w CJ J J ii J H m m y y m J m m N M � O o o p O o ',tl ro H H H 1•f N N Y M1yJ N N Rl O N N LC O N rt ryr N O o N N H [�l ,x rt ry O N O F W W O Y W N Y Y i M O O O O O OI O O O O n O ro H n n Y N 011-170, i 91 in N N O O N N W N aI 01 mI N N O 001 O 0. n n Ir n n N Y � O D) r o w W J J m N O O ry H N N W H � O N rt o N N Y W (P W O O O O O O YN H i a o� 3or Y' M N i Y( z 7 3 ti C] N O < N L W C I O 'e H O W J J m N O O M N m � N r H � O N rt O W N H W H I F+ O O O O O O b Y 0 m N z 3 n [^ trl N O N W 1 O < H O W J J 0 F+ O M H m � N � H O N n o W N F+ W Y Y N N F+ F+ N N O O N i z. � 1 M m z i N O N N [ I O N m W J J O Y O O M H m � N N H O N rt O W N Y W V Y F+ l0 b O O O O n NIA O O H N ' [*J � C N ro m z x W J J ro Y m O r+] H N � N � H � O N rt o N N F' W WI W O O ', O O i N , (n r N r to r 0 yn: O z N N H z ;� W J J m Y J O M H N � � o H O N n o N N Y W (n I lP O O ', O O i n� n: F' � � r or 0 o' I O ( r c m M N O C N 4 W C I O C N W I J J m N I O O ry H N � O N H O N rt O W N H W Ur I N O O O O Y 0 [n N b z b a n M t^ h1 N O N W I O s O z 2 n K ro 3 xK 7 [i 5 H � x n r T Y� O z° N n �' () A H G1 K y H o Z y F+ N ['1 � y [p C o H k C] n [[�� H N Y m Y O w tom+ N � M K H Y � S � � m m � K [r] ro p[ !1 H .'I1 P1 y� M oK my H Y R1 (� � roam M t+ H w fn ro n b N y G [+1 N In � W I p 'p H Z M O � z % o p � k n�i H N O N W H Y O F+ N 3 w. H IV NO m o r1 I� P Im rl �-I N H P 00 N M M OI00 0 I 2 N I I W N N O O O N Q N N o W N EO W H 1 H W Waz ❑ z Q W W yoy [WP�� Q W O OI Ho 0 Vl O O Im coN N C O ul .i N dW �z a U E N i� rryy N W U E U O U mod' 0 0 Ho0 0 0 o P £Q o 0 0 O 0 N W W Q O N N a W N N N o O H O O u N 0 N Q N N O F \ H ZO ❑ M N Gl U E+ O O N ,-1 44 P4 U o p W o 0 a m H m o m H m m r W r r M W M M U U �z{ E H w m w m w w w m w w m w w w w m w m w w w J Rj M J m M J J J TJ M J J m M J J J J ro M J m M J J J W H H W H N W W W H H m m H H W m m W H H W H H W m m O 'j1 O O x O O O O 'jJ O O o O O p O O x O O '71 Q O o O Y Y ry m o H q m Y Y o M m o o y N N Y Y Y o m 0 Hfti m Y F+ O \ O h1 H \ '•O H \\\ W W Q: N W N W H H W N W N Fy01 O N 'R O N N N y p�j O N N O L+l H \\\\ O H \ O H rt O H N fT O O O y H rt O O H N rt O O O O H O O H rt O O O N m w N m w W N Y W P H W W W 1af Y W W M1f Y W W W O Y W O Y W W ��'1 �H1 ��m�1111 N 'Vj•� CCZ Y M O m 0 O O m m Y lJl O N W m N N m m 01 O� O1 O H 0 O O H (n V1 UI U1 O N fIl lJi O �O 01 V� p� m N N N b y o ff 1yy OI o y z o I o p o H 0 o o H I I 0 0 o W H o o ff o 0 0 0 O m n ro n n n v n n 0 m n n n n n m n ro n n n n K n x K 0 n n n K b b n n n n b n n n m m Y O 0 m Y N N m N Y ro F+ N m n O H m O� H 6\ .P W m 0. H ro m N N O� N O O 0 (fi O O �C O lfl O VI O O o0 00 0 0 o H o o H ' O H o y o o O H o o O o o O o O 00 O O o 0 H O o 0 xm' Ti x H O N m 'L' (i N O N G] W MO m 0 'z Z � bm [o+i 33 P 7 m Z 'x [09 r x rob m Y Uo] 33 A 0 0 N Y O 7btn0 y y c m z v H z x m 0, ZZ xl O 4 n Z ?Y C 0 y x O [��1 rym.1 LOJ x Z w H m 2 m ?� 00 b r 0 m 0b mr o b m o x n o N N m N N N N N W N N N N N m N l*1 W N N m N N m N W N N m N m W N N I I 1 o Z o Z o 0 o w w= N o 0 o 0 o Z p p o W W O W N W Y O W W iC U1 l0 O W W �G O O W W n nnk"+ nnn F nnmF nnn k"+ nn w w m w W w WWM wwwm w w m W H H m m m H H m m y m m m y m m O m H N 1-+ OI H r O m H r Y J Ol H r O W rrI.� O o o;u O o0o oo;d O o0o O o0 W N W � F O O N N O O H \ \ O H \ \ \ (] H �p W \ \ O O ((]] H N W W \ \ \ Y W W Y W W W n F' W W n Y W W W F] Y W W m ry�mll H H M N m , m I .w o W o o O O O O O 0 0 o I$ H H 2 O 0 O O O o O H O O O � o 3 y J Jo O 41 0 0.0 L4 0,0 n n n n YY ro 71d n n o nnnK CmC n n royK ❑�❑ n n n M n n y y nnn M qy; ro N m H IO Y 1 Y I {p N Y ro O Y N N N N F' ro N N N Z C[" H S O O O N O O( G) 10 8 C ro 3 Gl A S r ro ro 3 n 10 W Nc'viz m.pi• Ipn 1p-I �mz mlp-I< roo O Nggm WO gg Cn zry O p y 0 0,0 7 p O C rH H, O rH 33ro 5 0 Cx H 0 r O M O x O vv LoJ 5 Z M O n om O x ro x 0 0 q .00 N N W N N N N N N N N N N N N 1 1 m W N N 1 1 1 N N m N N N N N O O Z O O O I I O O I I I O O O I I O O W W O Y W N W W O W N W W au� om ww aln wmw ,am O O 1p N O O Ip J N O O w r w M w w J H O J J J J !p Nf J J m H H m m m 0 Y o 0 m M Y J 61 n M o O o 0 0 m o O N Y o 0 O N 'y hJ O N N N rt o ff rt o 0 0 W N M N N N N Y W Y W W W v Y Y M N N M m m n m w o w 0 o 0 oH40j' a oao nl I n n n n n n 0 0 o P Y � � 3 b # 29 NOTICED( MEETING-2/8/2023 29. Consider and take necessary action on anv necessary hudaet adiustments. (RHM) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2023: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 26 of 27 ®I m 6� W Oi rn = pp 4 6 B e = B = B e W m W W a mN N H _= Z ffi N L CO of m of _ Q 6 =z WW 0 0 0 0 UJ =G W fA W9 C uW.1 uW� =_d =W �y W 0 0 0 a O O _ OR N ffizz� v = ffiz oo _ O� z z rn rn 0 = V z rn o = Cr a & =LL 3 ui =19 LU =y W w -111 OOC C�9 i ❑ �` v LL a3Z .a � z a- ~ ¢ z H x =O w = F- a N EL o __ hZ �- a U -O: W W O W W W era o a C i a Z L J Uzi Q) Z 0 :0 iN :z F Z W d !W ;0 W y Z W X W O v I- W y LU W F i z J � �a U e� w 6 J Z 0 a y Q a D W U 0 p NO Z W �i M 0 w 0 W y Z W o. W V b W 0 ao W LL a sy F lu W I F 6 epe H z 9 O z i W W w a Z 6 W x 2 c�a WU' 6 Z U af K O U W al V M C9 � 6 ti W W Q O i9 w� le F Z 5 0 C1 a M O O O O Z Z LL W C3 V3 m 9 f9 � � p � VJ i9 Z LY p W 6 (R i9 ce J J O 0 ry U H m Z W N Vl c�� O c o Z w z p Z !Z g ¢ W 0 6 W a O F z 3 O t� a 0 Q M W ¢7 zz=x � � U azui K 7 K a U K 0 J 0 F 0 O O z x w F z 0 a 0 LL z 0 N Ol a 2 j - k§ B � 0 k ■ § o § §] ■ _j |■ o C4 1) p B § ■ Ez LULU N z � . gr IM §§\§ § ■�®2 ° §� ■ ■ � B §� # 30 NOTICE OF MEETING — 2/8/2023 30. 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, Reese Hills 2023: APPROVED[UNANIMC Payroll: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall,, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pdt 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:31 a.m. Page 27 of 27 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 08. 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES. PAYROLL AND ELECTRONIC BANK PAYMENTS $ 497;212.54_,� TOTALTRANSFERS BETWEEN FUNDS... $ M,421.28j TOTAL NURSING HOME UPL EXPENSES TOTAL INTER-GOVERNMENTTRANSFERS - $ 495409.01 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 08. 2023 PAYABLES AND PAYROLL 2/2/2023 Weekly Payables 267,822.96 2/7/2023 Amazon Capital Services -supplies 289.42 217/2023 McKessan-3408 Prescription Expense 14,115.64 21712023 Amedsource Bergen340B Prescription Expense 896.47 Prosperity Electronic Bank Payments 213/2023 Credit Card 8 Lease Fees 637.74 2/1512023 TCORS Januray Retirement 199,936.68 1/30.2/3123 Pay Plus -Patient Claims Processing Fee 237.59 Z712023 Health Equity -Wage works employee FSA 6,030.87 2/3/2023 ExpertPay- child support 607.27 2/212023 Authnet Gateway Billing-3rd Party Payor Fee 37.90 TOTAL PAYABLES, PAYROLLAND ELEGTRONICIBANK:PAYMENTS, $ 491i212.64;. TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 212/2023 MMC Operating to Solera-correction of NH insurance payment deposited into 850.00 MMC Operating 2/212023 MMC Operating to Golden Creek -correction of NH insurance payment 66,677.03 deposited into MMC Operating in error 212/2023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 52,834.13 deposited into MMC Operatng 202023 MMC Operating to Tuscany Village -correction of NH insurance payment 47,239.35 deposited Into MMC Operating 212/2023 MMC Operating to Bethany -correction of NH insurance and QIPP payment 41.668.77 deposited into MMC Operating in error TRANSFER OF FUNDS BETWEEN NURSING HOMES/MMC 2/712023 Crescent to Tuscany -correction of Tuscany insurance payment deposited into 8.652-00 Crescent in error TQTALTRAN#FERSBETWEEN'FUNDS_ $ 2#82CZk NURSING HOME UPL EXPENSES 2,W2023 Nursing Home UPL-Cantex Transfer 144,022.59 2/7/2023 Nursing Home UPL-Nexion Transfer 60,112.87 2M2023 Nursing Home UPL-HMG Transfer 12,161.43 2/7/2023 Nursing Home UPL-Tuscany Transfer 14.260.36 21712023 Nursing Home UPI.-HSL Transfer 256,088.30 QIPP CHECKS TO MMC 217/2023 Ashford 1,780.98 217/2023 Broadmoor 734.22 2/712023 Crescent 568.62 2/712023 Fort Bend 740.66 2172023 Balers 691.74 2/7/2023 Golden Creek 1,913.19 2172023 Gulf Pointe 1.124.50 2t72023 Tuscany 909.50 TOTAL NURSING; HOME UPL EXPENSES $ 4851¢00:01 TOTAL INTER-GOVERNMENTIRAN5FERS GI7AN0TOTAL DISBURSEMENTS APPROVED Fisipirpary, 08, 2023 $ 1,20 `142,93 Page 1 of 12 RECEIVED By THE COUIVNAUDITO ON / $0 MEMORIAL MEDICAL CENTER C Fg� D 212 "23 AP Open Invoice List :35� Due Dates Through: 02/18/2023 ap_open_invoice.template CALkiOLVg"INNwr1140"me Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 103122 01/31/20 10131120 11/26120 11290.80 0.00 O.OD 1,290.80 v� SUPPLIES 113022 01/31/2011/30/2012/25/20 1,556.02 0.00 0.00 / 1,566.02 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 2,856.82 0.00 0.00 2,856.82 Vendor# Vendor Name Class Pay Code 10569 AHRA i/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012723 01/31/2001/27/2002101/20. 210.00 0.00 0.00 210.00 YEARLY MEMBERSHIP Vendor Totals Number Name Gross Discount No -Pay Net 10569 AHRA 210.00 0.00 0.00 21100 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV / M Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 99939574871/ 0113112012/31/2001/25/20 535.63 0.00 0.00 535.63 RENTAL Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 535.63 0.00 0.00 535.63 Vendor# Vendor Name Class Pay Code 11960 ALAMO SCIENTIFIC, INC Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9266191 01131,200112312002/OV20 147.00 0.00 0.00 147.00 r^'� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11980 ALAMO SCIENTIFIC, INC 147.00 It= 0.00 147.00 Vendor# Vendor Name Class Pay Cade 14088 AZALEA HEALTH ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 84354�" 01131/2002101/2002/0V20 SSQ.00 0.00 0.00 550.0o MONTHLY FEES Vendor Totals Number Name Gross Discount No -Pay Net 14088 AZALEA HEALTH 550.00 0.00 0.00 550.00 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC✓', M Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 11036402001131/20 01105/20 01/30/20 4,470.76 0.00 0.00 4,470.76 CONTRACT 5468302✓ 01/3112001/13/20 OPJ07/20 5,016.58 0.00 0.00 5,016.58 y!' LEASE 110381025 ✓' 01131120 01/16/20 02/10/20 1,288.45 0.00 0100 1,288.45 �iONTRACT 110392709,/ 01131/20 01/20/20 02/14/20 1.000.00 0.00 0.00 1'000.00 file:///C:/Userslltrevino/cpsilmemined.cpsinet. com/u88l25/data_5/tmp_cw5report2888895... 2/2/2023 Page 2 of 12 110392681 ✓ 01/31/2001/2012002/14/20 1.000.00 0.00 0.00 1,000.00 SUPPLIES 110395200f 01/31/20 01123120 02117/20 1,401.74 0.00 0.00 1,401.74J SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 14,177.53 0.00 0.00 14,177.53 Ventlor# Vendor Name Class Pay Code 13972 BEYER MECHANICAL LTD ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 223950000024523 OV31/2010/3112011/30120 10,061.82 0.00 0.00 10,061,82 r,/ AIR HANDLER COMPLETION INVSFOO19097✓ 01131/20 12/01120 12/16/20 4,218.00 0.00 0.00 4,218.00 THERMOSTAT , INVSFOO19329 ,/� 01/31120 02/01/20 02/01120 21,135.62 0.00 0.00 21,135.62 THERMOSTAT Vendor Totals Number Name Gross Discount No -Pay Net 13972 BEYER MECHANICAL LTD 35,415.44 0.00 0.00 35,415.44 Vendor# Vendor Name / Class Pay Code B1800 BRIGGS HEALTHCARE ✓ M Invoice# omment Tran of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net B418172 01/31/20 01/18/20 02/01/20 170.80 0.00 0.00 170.80v,*' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCARE 170.80 0.00 0.00 170.80 Vendor# Vendor Name / Class Pay Code 01112 CALHOUN COUNTY ✓ W Invoice# Comment Tran Dt Inv of Due 01 Check 0 Pay Gross Discount No -Pay Net 012423 01/31/20 01/24/20 02109/20 75.80 0.00 0.00 75.80,✓/ FUEL Vendor Totals Number Name Gross Discount No -Pay Net C1112 CALHOUN COUNTY 75.80 0.00 0.00 75.80 Vendor# Vendor Name, Class Pay Code / C1992 ✓ CDW GOVERNMENT, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net GFi 5639/ 01/31/2001/16/2002/15/20 187.00 0,00 0.00 187.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 187.00 0.00 0.00 187.00 Ventlor# Vendor Name Class Pay Code 12768 CHEMAQUA✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 8077561 1' 01/3112001/10/20 OMO/20 565.43 0.00 0,00 565.43 f WATER TREATMENT . Vendor Total: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 565.43 0.00 0.00 565.43 Vendor# Vendor Name Class Pay Code F 11030 COMBINED INSURANCE / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 020123 01/31/20 02/01/20 02/15/20 561.74 0.00 0.00 561.74 INSURANCE Vendor Totals Number Name. Gross Discount No -Pay Net file:!//C:/Userslitrevino/cpsilniemmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 3 of 12 11030 COMBINED INSURANCE 561.74 0.00 0.00 561.74 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN % Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓f 586666747901/31/20 07/27120 08/06120 690.96 0.00 0.00 690.96 y' SUPPLIES 5866669678 J 01/31/20 07/27/20 08/06/20 928.32 0.00 0.00 928.32 rf SUPPLIES 5866666143 ✓ 01/31/2007127/2008106120. 1,200.00 0.00 0.00 1,200.00 ,f 7PLIES 5866779778 01/31/2006/10l2008/20/20 1,545.00 0.00 0,00 1,545.00 f SUPPLIES 5867251906 tE 01/31120 10/13/20 10123120 940,84 0.00 0.00 940.84 v� SU7PLIES 5867381294 ✓/ 01/3112010/26/20 11/05/20 -624.59 0.00 0.00 •624.59 CREDIT Vendor TotalENumber Name Grass Discount No -Pay Net 10646 COVIDIEN 4,680.53 0.00 0.00 4,680.53 Vendor# Vendor Name Class Pay Cade 10368 DEWITT POTH & SON,,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7065841 f 01/25/2001/18/2002/12/20 38.88 0.00 0.00 38.88 SUPPLIES 7059570 r% 01/25/20 01/19/20 02/13/20 373.47 0.00 0.00 373.47 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 412,35 0.00 0.00 412.35 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL „f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 14666 �// 01/31/2001123/2002I 7/20 335.00 0.00 0.00 335,00 / PEST CONTROL 14703 ✓ 01/31/20 01124120 01/24/20 505.00 0.00 0.00 505.00 „r'r PEST CONTRL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 840.00 0.00 0.00 840.00 Vendor# Vendor Name Class Pay Code 11046 E-MDS, INC f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 531921 / 01/31/2D 11/29/2012/29/20 59,740.14 0.00 0.00 59,740.14 ANNUALUPGRADES Vendor Totals Number Name Gross Discount No -Pay Net 11046 E-MDS, INC 59,740.14 0.00 0.00 59,740.14 Vendor# Vendor Name , class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# � Comment Tran Ot Inv Dt [)us Dt Check D Pay Gross Discount No -Pay Net 41889,E 01/31/20 01131120 02110/20 40,062.50 0,00 0.00 40.062.50 y% PHYSICIAN SERVICES( I U -t wI Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40.062.50 0.00 0.00 40,062.50 Vendor# Vendor Name Class Pay Code file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 51tmp_cw5report2888895... 2/2/2023 Page 4 of 12 F1100 FEDERAL EXPRESS CORP. 'i W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 801228683 01/311200111912002/13/20 ✓ 64.15 0.00 0.00 / 64.15 v/ FREIGHT 801929215 01131120 01/26/20 01/18120 40.89 0.00 0.00 40.89 FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 105.04 0.00 Mo 105.04 Vendor# Vendor Name Class Pay Code ` F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9807654/ 01131/2001/22/2002/16/20 70.60 0.00 0.00 70.60 SUPPLIES 9357014✓ 01/31/2001/04/2001/29/20 362.30 0.00 0.00 362.30,%� SUPPLIES 9394616 ✓ 01/31/20 01/05/20 01/30/20 112.35 0.00 0.00 112.35 ✓/ SUPPLIES 9512727/ 01/31/2001/10/20 OP/04/20 29.60 0.00 0.00 29.60 SUPPLIES 9592708 ✓01/3112001/1212002/06/20 166.77 0.00 0.00 166.77 SUPPLIES 9592707 ✓ 01/31/20 01/12/20 02/06/20 38.79 0,00 0.00 38.79 SUPPLIES 96972081% G1/31/2001/17/2002/11/20 16198 0.00 0.00 ` 163.98✓ SUPPLIES 9697210 01/31/20 01/17/20 Ml1/20 476.06 0.00 0.00 476.06 SUPPLIES 9697209 ✓� 01/31/20 01/17/20 02/11/20. 62.40 0.00 0.00 62.40 /SUPPLIES 9771826 ./ 01131/200111912002I 8/20 514.80 0.00 0.00 514,80 SUPPLIES 9807651 01/31/2001/2012002/14120 142.06 0.00 0.00 142.0a,'-' SUPPPLIES 9807653 V/01131P20 01/20/20 02/14120 929,60 0.00 0.00 929.60 SUPPLIES 9845358✓/ 01/31/20. 01/23/2002117/20 42.85 0.00 0.00 42.85 PUPPL1E3 9845355 e-' 01/31/2001/2312002/17/20 142.06 0.00 0.00 142.06 ✓r SUPPLIES Vendor Total:Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3,254.22 0.00 0.00 3,254.22 Vendor# Vendor Name Class Pay Code 10599-€ORVtT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net BK01698593 01/13/2011/29/2002115/20 5,77544 0,00 0.00 5,76.00 AUDITING FEES Vendor Total: Number Name 10599 FORVIS Gros/, 5,775.00 Discount 0.00 No -Pay 0.00 Net 5,77jv60 Vendor# Vendor Name Class Pay Code G1800 GLOBAL EOUIPMENTCO ,� M Invoice# Comment Than Dt Inv Dt Due Dt. Check D Pay Gross Discount No -Pay Net file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 5 of 12 119835248 J 01131/201111412012/14/20 441.90 SUPPLIES Vendor Totals Number Name Gross G1800 GLOBAL EQUIPMENT CO 441,90 Vendor# Vendor Name Class Pay Cade 13148 GRACE FLOORING AND GLASS I% Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross 002046 ✓ 01131/20 01/27/20 02/02/20 803.00 0.00 0.00 441.90 Discount No -Pay Net V 0.00 0.00 441.90 Discount No -Pay Net 0.00 0.00 803.00 Vendor Totals Number Name Gross Discount No -Pay Net 13148 GRACE FLOORING AND GLASS 803.00 0.00 0.00 803.00 Vendor# Vendor Name Class Pay Code G121D GULF COAST PAPER COMPANY M Invoice# Comment Tran Dt Inv Dt Due Ot Check D-Pay Grass Discount No -Pay Net 2332610/ 01/31120 01/31/20 02/01/20 46.29 0.00 0,00 46.29✓ / SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 46.29 0.00 0.00 46.29 Vendor# Vendor Name Class Pay Code H0032 H + H SYSTEM, INC.✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 039685✓ 01/31120 01/18120 02101/20 71.18 0.00 0.00 71.18�''� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not H0032 H+HSYSTEM,INC. 71.18 0.00 0.00 71,18 Vendor# Vendor Name Class Pay Code IP380 HEALTH SOLUTIONS DIETETICS r,% Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 012723 01 /31/20 01/27/2D 0015120 3,400.00 0.00 0.00 3,400.00 ✓'f DIETARY SERV Vendor Totals Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,400.00 0.00 0,00 3,400.00 Vendor# Vendor Name Class Pay Code H1269 HENRY SCHEIN INC.,/ Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount No -Pay Net 27514269 j 01/31/20 01/21/20 02/02/20 ✓'SUPPLIES 17,30 0.00 0.00 17.30 . Vendor Totals Number Name Gross Discount No -Pay Net H1269 HENRYSCHEININC, 17.30 0.00 0.00 17.30 Vendor# Vendor Name Class Pay Code / H1399 HILL -ROM COMPANY, INC ✓ M Invoice# Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 2941200 ✓` 01131/2010/31/2011/30/20 520.00 0.00 0.00 $20.00 1 ST YEAR COVERAGE Vendor Totals Number Name Gross Discount No -Pay Net H1399 HILL -ROM COMPANY, INC 520.00 0.00 0.00 520.00 Ventlor# Vendor Name Class Pay Code 12868 HOLT CAT Involee# Cort`Iment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net WIEZD038518J 0 1/31120 01/09/20 01124/20 4,456.67 0.00 0.00 4,456.67,,,-� MAINT PM2 GENERATOR file://!C:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 6 of 12 Vendor Total; Number Name Gross Discount No -Pay 12868 HOLT CAT 4,456,67 0.00 0.00 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC v1 M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross 724856 4/' 01/31/20 01/19/20 02/13/20 29.50 SUPPLIES Vendor Totals Number Name Gross 11260 INTOXIMETERS INC 29.50 Vendor# Vendor Name Class Pay Code J1415 JOHNSTONESUPPLY �j w Invoice# /Comment Tran Dt Inv Ot Due Dt Check D Pay Gross 6066933 / 01/31/20 01/26/20 02/05/20 63.08 SUPPLIES Vendor Totals Number Name Grass J1415 JOHNSTONESUPPLY 63.08 Vendor# Vendor Name Class Pay Code 10972 M G TRUST �/ Invoice# Comment Tran Dt Inv Or Due Dt Check D Pay Gross 012623 01/31120 01126/20 02/01/20 640.86 PAYROLLDEDUCT Vendor Totals Number Name Gross 10972 M G TRUST 640.86 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC, M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 2248445048 f 01/31/20 01/12/20 02/08/20 170.20 SUPPLIES Discount No -Pay 0.6o 0.00 Discount No -Pay 0.00 OM Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 2248776377 01/31/20 01/14/20 02/08/20 1,113.04 SUPPLIES 2248776373w/ 01/31/2001/14/2002/08/20 B.90 0.00 SUS -'PLIES 2248776378 � Oil31/2001/14/2002/OB/20 341.88 0.00 S PPLIES 2248776375 01/31/20 01/14/20 02/08/20 2.085.20 0.00 SUPPLIES 2248876135 / 01131/20 01/10/20 02110/20 63.03 dSUPPLIES 2248876134 41 01/31/20 01/16/20 02/tO/20 621.75 SUPPLIES 2249107084V 01 f3l/20 01/17/20 02111120 25.90 SUPPLIES 2249107086 v.� 01/31120 01117/20 02111/20 55.16 SUPPLIES 22491070831// 01/31120 01117120 02111/20 189.50 SUPPLIES 2249107087 ✓ 01/31/20 01/17/20 02/11/20 326.83 SUPPLIES f 2249107085 01/31/2001/17/2002/11/20 44.80 SUPPLIES 2249280218vr 01/31/20 01/16/20 02/1 PJ20 29.40 r rr 114 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net 4,456.67 Net 29.50 Net 29.50 Net 63.08 v/ Net 63.08 Net 640,86 Net 640.86 Net 170.20 f 341.68 r/ 2,085.20 ./ 63.63 ,/ 021.75 25.90 55,16 189,50,i 326.83 ./ 44.80 / 29.40 t/ file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5report2888895... 2/2/2023 Page 7 of 12 SUPPLIES 2249206040 ✓% 01/31/20 01/18/20 02/12/20 116.03 0.00 0.00 116.03 f SUPPLIES 2249280217 y/ 01/31/2001l18/2002/12/20 93.26 0.00 0.00 93.26✓ S/UgPLIES 2249280215 ✓ 01/31/20 01/18/20 02/12/20 30.60 0.00 0.00 30.60 .1-/ SUPPLIES 2249280916 ✓ 01/31/2001/1812002112/20 7.55 0.00 0.00 / 7.55 ✓ V ✓ ! 2249206039 01/31120. 01/18/20 02/12/20 19.83 0.00 0.00 19.83 f SI�PPLIES , 2249206041 ✓' 01/31/200111812002NPJ20 146,06 0.00 0.00 146,06 ✓� SUPPLIES 2249621729 // 01/31/20 01/19/20 02/13/20 116.88 0.00 OAO 116.88 ✓ SUPPLIES Vendor Total. -Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 5,606,20 0.00 0.00 5,606.20 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Ot Inv Dt Due Dt Check 0- Pay Grass Discount No -Pay Net 012623 01/31/20 01/26/20 02/01/20 325.00 0.00 0.00 / 32&00 ✓ PAYROLL DEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 325.130 0.00 0.00 325.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, / LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 9128752 f 01/31/20 01/18120 01128120 104.37 0.00 0.00 164.37 INVENTORY 9128142./ 01131120 01/18/20 01/28120 222.61 0.00 0.00 222.61✓ / INVENTORY 9127148 ✓ 01/31/20 01/18/20 01/28/20 1.820.95 0.00 0.00 1,820.96 .% JNVENTORY 9128753,/ 01/31/20 01/18/20 01 /28/20 524.93 0.00 0.00 524.93 ✓l INVENTORY 9127147✓ 01/31120 01118/20 01/28/20 849,20 0.00 0.00 849.20 INVENTORY , 9127149 ✓ 01/31120 01/18120 01128/20 282.22 0.00 0.00 262.22 ,✓ )INVENTORY 9135341 ✓ 01/31/20 01/19/20 01/29/20 842.36 0.00 0.00 842.36 ✓� INVENTORY 4302 y�'- 01/31/20 O1/19/20 01/29/20 -342.16 0.00 0.00 -342.16 /CREIDT A135340 ✓ 01/31120 01/19/20 01/29/20 861.45 0.00 0.00 861.4E ✓ INVENTORY 9132486 J 01/31/20 01/19/20 01129120 743.08 0.00 0.00 743.08 /INVENTORY 9137086 ✓ 01/31/20 01/20120 01130/20 5,247.34 0.00 0.00 5,247.34,/" INVENTORY , 9140176,/ 01 /31/20 01122120 02/01/20 275.32 0.00 0.00 275.32 INVENTORY _ file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 8 of 12 9142325 i/ 01/31/20 DI/22/2002/01/20 680,49 0.00 0.00 580.49 f INVENTORY - 9140173,% 01131/200112212002/01/20. 20.28 0.00 0.00 20.281 / /INVENTORY 9142324�/ 01/31/20 01/22/20 02/O1/20 68.91 0.00 0,00 60.91 ,INVENTORY 9140174 ✓ 01/3112001/22/2002/01/20 653.51 0.00 0.00 i 653.51 ,/ INVENTORY 9140175 , f 01/31/20 01l22120 02/01/20 122.56 0.00 0.00 122.56 ✓r INVENTORY 5171 01/31/20 01/23/20 02/02/20 -0.55 0.00 0.00 / -0.55 CREDIT 5048 01131/2001/23/2002/02l20 -56.38 0100 0.00 .56.38 CREDIT 9145857 01(31/20 01l23/20 02/02/20 482.50 0.00 0,00 482.50 6/ INVENTORY 9143883 f 01/31/20 01/23/20 02f02120 1.746,17 0.00 0.00 1.746.17 /INVENTORY 9145337J 01/31/20 01/23/20 02102/20 1,222.30 0.00 0.00 1,222.30l✓ /ANVENTORY 9143882 ✓ 01/31/2001/23/2002102/20 10.63 0.00 0.00 10.63 INVENTORY / 9151591 ✓ 01/31/2001/24/2002/03/20 24.69 OA0 0.00 24.6911/ JNVENTORY 9151925 ✓ 01/3112001/24/2002/03120 10.113,83 0.00 0.00 10,113.83 4,✓ JINVENTORY 9149881 ,f 01/31/20 01/24/20 02/03/20 5,201,58 0.00 0.00 5,201.58 ✓ 'INVENTORY 9148927 / 01/31/20 01/24120 02103120 9,306.62 0.00 0.00 9,sm.62 ✓` INVENTORY 9148926 01/31 120 01/24/20 02/03/20 507.54 0.00 0.00 507.54 ✓ INVENTORY 9151924 v' 01 /31120 01124/20 02/03/20 59.14 0.00 0,00 59.14 ✓ /INVENTORY 9158600 ✓ 01/31/20 0112WO 02/04/20 0.97 0.00 0.00 0.97 ✓ INVENTORY 9156506 01/31/20 01/25/20 02/04/20 23.82 0.00 0.00 23.82 ✓ / INVENTORY 9156505✓ 0113112001/25/2002/04/20 67.60 0.00 0.00 67.60✓ INVENTORY 9156504/ 01/31/20 01125/20 02104/20 241.25 0.00 0.00 241,26 INVENTORY 9128140 01/31/2001/25/2002/04/20 55.68 0.00 0.00 55.68✓ INVENTORY 5967�� 01/31/2001/26/2002105120 -2,010.09 0.00 0,00 -2,010.09 -✓ / CREDIIT 0200 ✓ 01 /31120 0112MO 02 O5120 -0.31 0.00 0.00 -0.31 CREDIT / 6114 J 01/31/20 01/26/20 02/05/20 -120.84 0.00 0.00 -120.84 ✓ CREDIT 916109.9 ✓ O1/31120 01/26/20 02/05/20 186.04 0.00 0.00 186.04 ✓� file:///C:[Userslltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 9 of 12 INVENTORY CM95802 1' 01/31/2001/26/2002/05/20 -20.39 0.00 0.00 -20.39 OREDIT 9161096 \/ 01131/20 01/26/20 02/05120 307.66 0.00 0.00 307.66 INVENTORY . Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 40,286.89 0.00 0.00 40,286.89 Vendor# Vendor Name - Class Pay Code M2659 MXR IMAGING, INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 8800985490,, / 01/31/2001/16/2002/15/20 84.93 0.00 0.00 84.93 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net M2659 MXR IMAGING, INC 84.93 0.00 0.00 84,93 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012423 01131120 01/24/20 02101/20 47.62 0.00 0.00 _ 47.62 a✓ TRAVEL 111f j. t i 2~t t' L" Ws j {- Fp-j Vendor Totals Number Name Grass Discount No -Pay Net 11764 ROBERT RODRIQUEZ 47.62 0.00 0.00 47.62 Vendor# Vendor Name Class Pay Code G0425 ROBERTS, ODEFEY, WITTE & WALL ✓� W Invoice## Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 85 ✓ 01/31/20 01131/20 02/10/20 2,059.75 0.00 0.00 2,059.75 LEGA SERVICES 187 0113112G 01/31/20 02/10/20 1,122.00 0.00 0.00 1,122.00 f' LEGAL SERVICES Vendor Total, -Number Name Gross Discount No -Pay Net G0425 ROBERTS, ODEFEY. WITTE & WALL 3,181.75 0.00 0.00 3,181.75 Vendor# Vendor Name Class Pay Code S0900 SAM'$ CLUB DIRECT ✓ W Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Not 012023 01/31120 01120/20 02108/20 681.01 0.00 0.00 681.01 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net 50900 SAM'S CLUB DIRECT 681.01 0.00 0.00 681.01 Vendor#Vendor Name Class Pay Cade 10979 SHAWNA HARTL f Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 013023 01/31/20 01/30/20 02/01/20 36.16 0A0 0.00 36.16 TRAVEL %a _ t„ g Vendor Totals Number Name Gross Discount No -Pay Not 10979 SHAWNA HARTL 36,16 0.00 0.00 36.16 Vendor# Vendor Name Class Pay Code 14716 SINGLETON ASSOCIATES PA V-1 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 55-1 01/31/20 03101120 04101/20 10.91 0.00 0.00 10.91 RADIOLOGYSRV . 53.4 ✓f 01/31/20 03/01/20 04/01/20 9.00 0.00 0,00 9.00 RADIOLOGY SRV file:///C:/Users/ltrevino/cpsi/memmed.epsinet. corn/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page 10 of 12 53-5 01/31/20 05/01/20 06/01120 27.00 0.00 0.00 27,00 RADIOLOGY SRV , 105-26 ./ 01/31/20 08/01120 09101/20 717.91 0.00 0.00 717.91 RADIOLOGY SRV 53-7 01/31/20 09/01/20 10/01/20 27.00 0.00 0.00 27,00 fir' RADIOLOGY SRV Vendor Totals Number Name Gross Discount No -Pay Net 14716 SINGLETON ASSOCIATES PA 791,82 0.00 0.00 791,82 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN ✓` Invoice# Comment Tran Dt Inv of Due of Check D Pay Gross Discount No -Pay Net 107028041 v/ 0113112001/16/2002/09/20 10,015.00 0.00 0.00 10,015.00 BLOOD CM8643 ✓ 01/31/20 01/15/20 02/09/20 -711.00 0.00 0.00 -711.00 ✓ CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 9,304.00 0.00 0.00 9,304.00 Vendor# Vendor Name Class Pay Cade S2694 STANFORD VACUUM SERVICE ,/ M Invoice# comment Tran Of Inv of Due of Check D, Pay Gross Discount No -Pay Net 593944 / 01/25/20 01 /19/20 02/15/20 550.00 0.00 0.00 550.00 GREASETRAP Vendor TotalENumber Name Gross Discount No -Pay Net S2694 STANFORD VACUUM SERVICE 550.00 0.00 0.00 550.00 Vendor# Vendor Name / Class Pay Code S3940 STERIS CORPORATION ✓ M Invoice# Comment Tran of Inv of Due of Check D Pay Grass Discount No -Pay Net 10777806�//01/3112U 01/19/20 02/13/20 153.14 0.00 0.00 153.14 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 153.14 0= 0.00 163.14 Vendor# Vendor Name lass Pay Code 12704 TEXAS BURNER & BOILER SERVICES v� Invoice# /, Comment Tran Dt Inv Dt Due 0t Check D Pay Gross Discount No -Pay Net 223136 U/ a 1/31/2011/1312011/13/20 1,144.00 0.00 0.00 1,144.00 IGNITOR INSTALL Vendor Totals Number Name Grass Discount No -Pay Net I P704 TEXAS BURNER & BOILER SERVICES 1,144.00 0.00 0.00 1.144.00 Vendor# Vendor Name I Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO v` - W Invoice# Comment Tran Dt Inv of Due of Check D Pay Gross Discount No -Pay Net 1004357219 �,/ 01/3112001/25/2002/01120 ""��rr 1.0. 0] 11,74yz0 0.00 0.00 10-cp 11,7411/20 WRKSCOMPE . Vendor Total: Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 10' 0'0 11,7/120 0.00 0.00 10,to 11,74/20 Vendor# Vendor Name Pay Code /Glass T2304 THA-TEXAS HOSPITAL ASSOCIATION ti invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Not 010123 01131/2001131/2002/15/20 8,310.75 0.00 0.00 8,310.75 COMPASS JAN 23-DEC 23 Vendor Totals Number Name Gross Discount No -Pay Net file;///C:/Userslltrevino/cpsilmemmed,cpsinet,com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 Page I 1 of 12 T2304 THA-TEXAS HOSPITAL ASSOCIATION 8,310.75 0.00 0.00 8,310.75 Vendor# Vendor Name J Class Pay Code 14372 TRIAGE, LLC ✓ Invoice# Camm nt Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net INV1796681243 0 1/31/20 01/26/20 02/18/20 4.212.00 0.00 0.00 4,212.00 t% STEVEN SHAW-f it%k nt,S4-�,dn-{vwt-wwltcr-II1-)-111n123) Vendor Total_ Number Name l.- Gross Discount No -Pay Net 14372 TRIAGE, LLC 4,212.00 0.00 0.00 4,212.00 Vendor# Vendor N/ame Class Pay Code 00080 UAL ✓ Invoice# Comment Tran DI Inv Dt Due Di Check D Pay Gross Discount No -Pay Net 319770592✓ 0113112001/i 7/2002101/20 136.05 0.00 OAO 138M SUPPLIES Vendor Totale Number Name Grass Discount No -Pay Net U0080 UAL 138.05 0.00 0.00 138.05 Vendor# Vendor Name / Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Cgmment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 840041---- 01/25/2001/19/2002JI3120 1,743.76 0.00 0.00 1,743.76 ✓'� LLAUNDRY 8400413500✓ 01/25/20 01/19/20 02113/20 202.23 0.00 0.00 202.23✓1 LAUNDRY 8400413498 ✓ 01/25/20 01/19/20 OPJ13120 200.84 0.00 0.00 200.84 LAUNDRY 84004135361/ 01/25/20 01119/20 02113/20 110.04 0.00 0.00 110.04 ✓� LAYNDRY 8400413515 ✓ 01125/20 01/19/20 02113120 74.33 0.00 0.00 74.33 LA,I,INDRY _ 8400413501-/' 01J25/2001/19/2002l13/20 210.98 0.00 0.00 210.98 ✓'j L UNDRY 8400413499 01/25/20 01/19120 02/13/20 183.41 0.00 0.00 163.41 ✓r LA NDRY 84004134977 01125/20 01/19/20 02J13120 33.27 0.00 0.00 / 33.27 ./ LAs1NDRY / 8400412157 01131/2001l02/2001127120 2,073.05 0.00 0.00 2,073.05✓ LAUNDRY 8400412186 �jf 01131/20 01102/20 01/27120 61.52 0.00 0.00 61,52 ✓� LAU DRY 8400412135 01/31/20 01/02/20 01/27/20 48.15 0.00 0.00 48.15 ✓f LSUNDRY 8400412452.A/ 01/31/2001/05120 0i/30/20 33.27 0.00 0.00 33.27 LLAUNDRY 8400412480✓ 01/31/200110512001/30/20 1,797.20 0.00 0.00 1.797.20,� L UNDRY 8400412472 01/31/20 01105120 01/30/20 58.13 0.00 0.00 58.13 LAUNDRY 8400412455f 01/31/20 01/05120 01/30/20 159.77 0.00 0.00 / 159.77 to NDRY 8400412456 01151/2001105f2O 01/30/20 210.98 0.00 0.00 210.98 LAUNDRY 8400412453 01/3112001/0512001/30120 190.94 0.00 0.00 190.94 file:///C:Nserslltrevinolcpsilmemmed.cpsinet. com/u88l25/data_5/tmp_cw5report288 8895,.. 2/2/2021 Page 12 of 12 LAUNDRY Vendor TolalE Number Name Gross U1064 UNIFIRST HOLDINGS INC 7,371,87 Vendor# Vendor Name / Class Pay Code 12400 UPDOX LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross INVO0395955 ✓/ 01/31120 01/31120 01/31120 1.278.85 FAX Vendor ToIalE Number Name Gross 12400 UPDOX LLC 1,278.85 Vendor# Vendor Name lass Pay Code 10943 WALLER,LANSDEN, DORTCH & DAVIS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 10890671 01131120 01/12/20 01/31/20 499,50 LEGAL SERV Vendor Total: Number Name Grass 10943 WALLER,LANSDEN, DORTCH & DAVIS 499.50 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Co ment Tran Ot Inv Dt Due Dt Check Or Pay Gross 9111270157 a 1/31/2001113/20 M07/20 1,571.67 CONTRACT Vendor Totals Number Name Gross 11110 WERFEN USA LLC 1.571.67 Ventlor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS Invoice# Corn ant Tran Dt Inv Dt Due Dt Check DrPay Gross WCS00005778 01/31120 01/01/20 01130/20 7,200.00 WOUND CARE SERV Vendor Totals Number Name Gross 10556 WOUND CARE SPECIALISTS 7,200.00 Report Summary Grand Totals: Gross Discount 285,329.16 0.00 ;:RS a .9Gy I y 7 `! iU^tiu .. 2b'7.O'4 APPROVED OM "E8 0 2 2023 Tr ('At HO UUCOUNTYQIWVM Discount No -Pay Net 0.00 0.00 7.371.87 Discount No -Pay Net / 0.00 0.00 1,278.85 / Discount No -Pay Net 0.00 0.00 1,278.85 Discount No -Pay Net 0,00 0,00 409.50 Discount No -Pay Net 0.00 0.00 499.50 Discount No -Pay Net 0.00 0.00 1,571.67 11�l Discount No -Pay Net 0.00 0.00 1,571.57 Discount No -Pay Net 0.00 0.00 7,200.00 Discount No -Pay Net 0.00 0.00 7,200.00 No -Pay 0.00 1n to Guwuh-�"- Net 285,329.16 t/ �j'7"IgAt)i t 10. CD $ 2v't, i v'_..? . file:l//C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2888895... 2/2/2023 RECEIVED OI-ro OM Page 1 of 1 FEB 0 7 2023 INUUN MEMORIAL MEDICAL CENTER 02107//202 0 09:24 AP Open Invoice List Due Dates Through:.02/18/2023 ap_open_involce-template Vendor# Vendor Name / Class Pay Cade 14028 AMAZON CAPITAL SERVICES ✓ Invoice# Comm Tren DI Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 17PCNL7M3DiT i/ OPJ06/20 I PJ07/2001/07/20 249.99 0.00 0.00 249.99 SUPPLIES L 13NJ9YT6VV79 �/ 02/061201212812001/28/20 39.43 0.00 9.00 39.43.% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 289.42 0.00 0.00 289.42 Report Summary Grand Totals: Gross Discount No -Pay Net 289.42 0.00 0.00 j 289.42 V APPROVED ON FEB 0 7 2023 GARLHOUNUNTY CQU try (TEXAS file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data 5ltmp_cw5report6267290... 2/7/2023 MSKESSONSTATEMENT As of: 02103/2023 Page: 002 To these proper mred9 to Your amrs, detemh anti ntlun this oamou,e: agoo dub ve0h your reoft eves DC: 8115 MEMORIAL MEDICAL CENTER ANT DUE R@AITTfO VIA ACH DEBIT TentloM• A02/03/2023 Pepe: 002 Mee to- to: Camp: 8000 AP 815 INVIRGINIA STREET Statement for Information only AMT DUE FEMRT® VIA ACH DEBIT PORT LAVACA TX 77979 Customer: M2536 Statement for Information only Debt: 02/04/2023 Cud: G32536 PIPASE CHECK ANY Dde: 02/04/2023 R@dS NOT PAID (d) ailing Due Removablr"alloso ACCOUM b3U36 Date Date Number Reference Cush Dexrlptlon Dismount Amount P (gross) F Amount (net) P ReceivableF Number PF some legmul: P = Pad Due BOA F e Mute Due Item, blenk c Current Due Item TOTAL• NntlOnal Acet 63Y636 MFM019AL MmICAL Cf3JTER Summons: 14.403.69 USD Future Due: 0.00 Due If Pole On Time: Pest Due: 0.00 It Paid By 0210712023, USD 14,115.64,/ Pay This Amount: 14,116.64 USD she lad 9 peld Into. Lest Payment 2,451.97 If Pall After 02/07/2023, 288.05 Due II Paid late•. 08/OT/2p1] Pay this Amount: 14,403.69 USD U_SID 14.403.69 (� C� ( Ct 1'a� Al S 3 � j yjj_!$�Af ✓1�'t trN� ApnovFD ON EEE it 7 22023 LCAHOM COUNTY - For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of 02/03/2023 page: 001 To ensure proper comet to your ecwmd, aemeh erM rdbm an. ..m : two OC: 8115 stub war yom MmOmnce IMAM MED ME MEMORIAL AMT DUE REMITTED VIA AM DEBIT MEMORIAL MEDICAL CB4THt Statement for Information only 815VICN VKAUSIX 15 ST Territory: 400 Cue.,,.. 266342 As M: 02/03/2023 Page: 001 Meg to: Camp: 8000 AMT DUE R9 MED VIA ACH DEBIr Statement for Information only FDIAT IAVACA T% ]7979 CA Date: 02/04/2023 Cud: 256342 PLEASE C116OK ANY Data: 02/04/2023 171311S NOT PAID (�) Wmng Due Dole Data aeceWabilbdlond Account Wipe Number References Deecdpllon Cash Discount Amount P (limes) F AmcuM P (JedF Raivebk Nuacmber Cmdomer Number 256342 WALMARL 1099IMM MED We 01/30/2023 02/07/2023 0IM0/2023 02/07/2023 01/3012D23 02A1712023 01/8D/2023 02/07=23 01130/2023 02/07/2023 01/30/2023 OW0719023 01/31/2023 02/07/2023 01/31/2023 02/07/2023 02/01/2023 02/07/2023 OW01/2023 02/07/2023 02/01/2023 02/07/2023 02/01/2023 02/07/2023 02(01/2023 02/07/2023 02/01/2023 02/07/2023 02/0212023 021OW2023 02/02/2023 OW0712023 02/03/2023 021OW2023 OPJ0312023 02/07/2023 02/03/2023 02/07/2023 7394586700 7394680701 73NS88702 7394588705 7394588706 7394803903 7394924369 7395111638 7395206946 7395205947 7395205948 7395205949 7395359989 7395359990 7395469654 7395469655 7395730817 739573HO19 7395928188 62260490 62258490 62296690 62399086 62399086 62154030 62533447 62423503 62611336 62611336 62682924 62652924 62624962 62618397 62754511 62843737 62880809 62SS3796 62894362 1151nvoice 1151nv0ke 1151nvoice 1151nvoice 1151nvoice 1951nvolce 1151nvoice 1951nvofce 1151nvcice 1151nv01ce 1151nvoke 1151nvgce 1151nvolce 1951nvolce 1151nvoice 1151nvoice i151nvofca 1151nvgca 1151nvolce 15.89 18.53 12.89 22.33 13.90 7.39 43.26 4.77 79.44 0.22 31.7a 0.01 0.67 0.99 8.20 0.01 14.74 2.62 794.45 926.68 644.57 1.118.73 695.21 369.50 2,163.23 238.56 3,972.24 411.23 1.588.96 0.32 33.36 0.15 49.46 410.03 0,83 737.16 130.90 778.56,/ 900.15 ✓ 631.68 ✓ 1,094.40✓ 681.31 ✓ 362A1 ✓ 2.119.97 f 233.79 ✓ 3.892.80 ,/ 403.01 f 1,557d8 ✓ 0.31✓ 32.6D ✓ 0.16 ./ 48.47,✓ 401.83 ,/ 0.62 ✓ 722.42 .✓ 128.28 ,% 7394580700 7394SH8701 7394508702 7394588705 7394588706 7394803903 7394924369 7395111638 7395205946 7395206947 7395205948 73952DS949 7395359989 7395359990 7395469654 7395469655 7395738817 7395738019 7395926188 PP cgumn legend: P ` Peg Duo Item, F : Wum Due Item, blank = Curren Due Item TOTAL Cugamx Number 258342 WAtMART 109B/MEM Mm IatS SuMaMla: 14.283.37 USD Future Due: Pod 0.00 0.00 If Polo By 02/07/2023, Poy Thls Amount: 13,997.73 USD Due It PaIU USD 01. kne M On Time: 13.997.73 pold let.: �DiueoOt�� Pd Led yNEPWO ON 01/30/2023 or80770? 5,355.37 If Paid After 0210712023, Pay this Amoum: 14,283.37 USD Due If Paid USD Leta: 285.64 14,283.37 8Y COUNTY A�}DiTpq A>LH17ua1 coUN ?, 7 AS For AR Inquiries please contact 800-867-0333 Z((-12 -3 MSKESSON STATEMENT A. of: 02/03/2023 Page: 001 To severe paper eaai0 to yom a.M, detach m:d stern this camPhr saw atub with Year remHtenve DC: 8116 AS M: 02/03/2023 Pegs: 001 CVS PRCY 8923/MEN MC PHS AMT DUE REMITTED VIA ACH D®IT Temltory: 400 Man to: Comp: 8000 MEMORIAL MEDICAL CENTER Statement for information only VICKY KAUSIX AMT DUE REMDTED VIA ACH DEBIT 815 N VICusteme0 835634 Statement for information onty Date: 02/04/9023 PORT LAVACA ACA T)( % 77979 Dan: 835434 PLEASE CHECK ANY Data. 02/04/2023 ITEMS NOT PAID (+) filling Due qaalvpboallonel Aeeaum rji,Jjr36 Cagy Dale Data Number HatenDescription efeeoum wre Amount P (grew) F Amount P Aaoelvehk (eat) F Number Customer Number 835434 CVS PHCY 8923/MEM MC WE 02/01Y8023 02/07/2023 7395190457 2136165 115b:uaiee 1.57 78.47 76.90✓ 7395190467 02/01/9023 02/07/2023 7395190458 2136165 1151m01ce 0.34 17.05 16.]1 �' T995190458 B PF askess legend: P = Past Due Item, F = Mum Dmn Item, blank c Current Due Item TOTAL Customer Number 835434 CVS PHCY 6923/MFM MC PHS Su61M815: 95.52 USD Future Due: 0.00 Due H Paid On Time: It Rod By 0210712023. USD Pest Due: 0.00 Pay This Ammar: 93.61 USD Olse loaf H paid let.. Legit Payme12023 10,928.33 If Paid 2023, .91 Due If Paid bte: O1/23/2023 Pay this Amount: 95.52 Am unt: USD USD 85.52 ( APPAOVM ON FEE 07'1113p .'Aaf'ou4'�Or j7Y.ITQeXAs For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As ot. 02/03/2023 Page: 001 To emwma proper emd8 to your aomsed, detach cell W. this ..a.,! ..as stub with your mmKlanee DC: 8115 A. m: 02ros/2029 Pape: 001 CVS PHCY 7475/MEM MC PHS ANT DUE REMITTED VIA ACH DEBITTemllory: 400 Mell tb: Comp: 8000 MEMORIAL MEDICAL CENO'M Statement for Information only ANT DUE REMITTED VIA ACH DEBIT VICKY KAUSIB( 036438 Statement for Informellon only 815 N VIRGINIA ST Data: 02/W(2023 Data: 0Custom2/ 4/2023 PORT LAVACA TX 77979 Cast: 835438 PLEASE CHECK ANY Data: 02/04/2023 ITEMS NOT PAID (r) Billing Due ReceNsbkNmbrel Accoum b3,8195 Cash Amount Is Amount Is PeceNebh Data Date Number Welcome DescriptionDiscount (gmse) F (out) Is Number Customer Number 835438 CVS PHCY T476/MEM MC I+IIS 02/01/2023 02/07/2023 7395382778 2136624 1151nvoice 0.60 24.80 24.30 ✓ 7395382778 O PF column legend: P a Pam Due Item, F a Future Due Item, blank a Counsel Due Item TOTAL Customer Number 035438 CVS PHCY 7475/MEM MC PHS Suelmals: 24.80 LED Future Cue: 0.00 Our If POW On Time: If Pam By 02/07/2093, LED 24.30-✓ Pam Due: 0.00 Pay This Amount: 24.30 USD Oise fort 8 paid late: Last Payment 5,355.37 II Pald After 02/07/2023, 0.50 Due If Paid Lme; 01/90/2023 Pay this Amount: 24.80 LED US�D�,�,,,�I24.80 2t� 123 APPROVED ON EB 07'K" eY COUNTY AUCYTC�H C' HOUN OOJNTY T MS For AR Inquiries please contact 800-867-0333 Amen�sourceBe err STATEMENT Statement Number: 64579224 Date: 02-03-2023 1 Of 1 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340E 1001352M I0370MI86 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER SUGARLANDU 774784101 1302 N VIRGINIA ST PORT LAVACA TX 779M2509 DEA: RA0289276 Sat - Fri Due In 7 days 866451-9655 AMERISOURCEBERGEN PO Box 905223 CHARLOTTE NC 2829M223 Vet Due: Nu Nai Yet�enl p,pp 896A7 Past Due: 0.00 TOMI Due: 096A7 Account Balance: 896A7 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 01-30-2023 02-10.2023 3121370601 159412 Invoice 31.50 0.00 5-1 01-30.2023 02-102023 31214GOMS 10414 Invoice 627.63 0.00 827.63 0140.2023 02-10-2023 3121519381 169462 Invoice 128.96 0.00 128.961 0131-2W3 02-1C-2W3 3121663608 169470 Invam 10.27 0.00 10.27 0243-2023 02-10-2023 31221070% 169494 Invoce 84.76 0.00 84.76 0243-2023 02-10-2023 3122107057 169495 Invoice 12.36 0.00 12.36 02-03-2023 02-10-2023 350668721 169314 Invoice (27.12) 0.00 (27.12) 0243-2023 02-10-2023 350688722 169314 Invoice 28.11 0.00 20.11 LCurrent 1 145 Days 16.30 Days 31-60 Days 61.90 Days 91.120 Days Over 120 Days B96A7 0.0D 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Reminders Date Amount Due Date Amount 02.032023 1722.70) 02-10-2023 896.47 Total Due: 886.47 .APPROVED INd .� Fc�� zl Iz3 ya072U1Z)L[79 CAcBHOtrt:`(,OtJlfiN �i€XAc MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT —January 30, 2023. February 05, 2023 Data Bank Description 1/30/2023 PAY PUJSACHTRANS 452579291101000699207349 1/31/2023 PAY PLUS ACir"ANS 45257929110100069017OD92 1/31/2023 MCKESSON DRUG AUTO ACH ACU05354769 910000183 2/1/2023 Transfer to DDA 2999-TRNSFR FOR HIGHER INT 2/1/2023 PAY PLUS ACHTRANS 4525792911D1000691166D83 2/2/2023 STATE COMPTRLB TEXNET 07472600/3020121000D2 2/2/2023 PAY PLUS AOITRAN5452579291101000692302551 2/2/2023 AUTHNEf GATEWAY BILLING 1270016591040000185 2/3/2023 WIRE OUT HEALTHEQUITY 2/3/2023 PAY PLUS AC ITRAN5452579291101000693895889 2/3/2023 MERCHANT BANKCD FEE 972160910883 91000013062 2/3/2023 MERCHANT BANKCD FEE 971160913887 91000013062 2/3/2023 MERCHANT BANKCD INTERCHNG 97116091388791000 2/3/2023 MERCHANT BANKCD DISCOUNT 971150913887910000 2/3/2023 MERCHANT BANKCD DISCOUNT 971160910883 910000 2/3/2023 EXPERTPAY EXPERTPAY 74600341191000015452038 2/3/2023 AMERISOURCE BERG PAYMENTS 0100007768 2100002 2/3/2023 MEMORIAL MEDICAL PAYROLL 746003411113122650 MMC Not.. Amount - 3rd Party Payer Fee .-snf 2, ,: - 3rd Party Payer Fee :'*Se, - 3408 Drug Program Expense 5,355.37$ -Transferro Money Market 1,750,000.00 9 -3rd Party Payer Fee '.igyy5 -UCIGT 352,916.37*' -3rd Party Payer Fee :31.06 - 3rd Party Payer Fee 31g0 . -Healthequiry 25,323.12,E -3rd Party Payer Fee 1-k - Credit Card Processing Fee 9.95 - Credit Card Processing Fee 192.95 - Credit Card Processing Fee 146.76 -Credit Card Processing Fee 268.13 - Credit Card Processing Fee _ 19A5 -Child Support Payment ""-:":'i - 3408 Drug Program Expense 7 2. d# -Payroll 377,380.60 Yl 5,513,218.6i I,MpI?CLryr�.. �3 sIL.X February 6, 2023 ANDREW OE LOS SANTOS Memorial Medical Center ` NPWA 0a-of-2'&(G PROSPERITYBANK Y'- (}N,s,,,A 01'jIl V- ELECTRONICTRANSFERSFOROPERATINGACCOUNT-ESTIMATED ACHS 2 Date 1/15IM23 TCORS DescrinOpn -RETIREMENT 06A41x0., t-A p0,,, February 6, 2023 ANDREW DE LOS SANTOS Memorial Medical Center APPROVED ON u7 Mi 1 4%11±I`I'M1VIP9XAG Amount 199,936.68 ` 199,936.68 / 12, 0 Sb ., 1,50•SU 0•0U .. VAl Fib 91 - " Lr - 20 • 50 .,. 89-4(i - 31 •rl6 + 5^33 + {lv4lWta�' 3%•9u + :i'9{I U (w . 9.95 192.9,, + 146•'16 268-I9 r 19'.95 , 6>(-74 :. 6LIu,4-PY 60 [ l Date/Time 02-02.2023 / 03:54 PM Submitted By Pay Date 01.31.2023 Employee Deposits $80.712.70 Employer Contributions $219,223.98 Group Term Life Premiums $0.00 TAW,14199.936.68 -t Comments Payroll File January 2023 Retirement Uplood.xisx Memorial Medical Center % ACH Payment Request 6,630.87 J Operating.'4357 Account: MUFG Union Bank Account Number: 3120004394 Routing Number: 122000496 slanation: Wage Works Employee FSA Payment Invoices 4725917, 4SS8925 �a quested by: Caltlin Clevenger \ Date: 6 2023 �'U' PROVer) O+t: thorned by: ll }c t�J� i+, ! l =B Q f 2023+� n rE- a DaiB: 2 6 2023 "'It mo,jmUCfJi1h'97y T A9 HealthEquity- WageWorks To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to MUFG Union Bank, N.A. FSA/HRA/DC Acct #: 3120004394 Routing #:122000496 Please Include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed Invoice reports: employer.wageworks.com Description PMB Payments - HCFSA 2023 PMP Payments - HCFSA 2023 Visa Card Payments - HCFSA 2023 Visa Card Payments - HCFSA 2022 INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving, TX 75063 214.596.6900 . Account# _ ----__---- _ : Invoice Date 2052366----- 02/06/2023 Po # DUE DATE _ 05/08/2023 Invoice # -INV4725917i--- -- AMOUNT DUE --_-' $1,772.72 Plan Code Amount HCFSA2023 7.96' HCFSA2023 55.90. HCFSA2023 1,691.67 HCFSA2022 17.19 i I Total Amount Due �rt 9Dk g1,772,72,/ 21 Lo I L3 HealthEquity° WageWorks INVOICE To: Memorial Medical Center WageWorks, Inc, PO Box 25 4609 Regent Blvd. Port Lavaca TX 77979 Irving, TX 75063 214.596.6900 Remit: Via Wire or ACH Credit to MUFG Union Bank, N.A. --------in Account # -t --- Invoice Date FSA/HRA/DC Acct#: 3120004394 Routing#: 122000496 2052366 01/30/2023 _ — ----_ Please include invoice # in your payment addenda for ACH PO # -- DATE — - - DUE DATE Credit or Wire payment. 05/0112023 Log on to our employer website to view detailed invoice Invoice # AMOUNT DUE reports: employer.wageworks.comi,~ INV4698925 S4,858.15 Description Plan Code Amount PMP Pa ments - HCFSA 2023 y HCFSA2023 - -- 128A0 Visa Card Payments - HCFSA 2023 HCFSA2023 4,656.75 Visa Card Payments - HCFSA 2022 HCFSA2022 73.00! Total Amount Due 2-((P (-- 3 $4,858.15� Page 1 of 1 gECENED 811 THE �,,OUTM AUDITOR ON r LOf'7GU623023 MEMORIAL MEDICAL CENTER AP Open Invoice List 11:58 0 fiALHOU�7 COUNTY, Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON,/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012323 01113112001/20/2002123120 650.00 0.00ttt 0.00 850.00 1 ilr TRANSFER V I,OSijW VLi - VgAii t�1Lf}N IV'khkW(( — 0j%.i - Vendor Totals Number Name Gross Discou No-Pay Net 11828 SOLEHA WEST HOUSTON 850.00 0.00 0.00 850.00 Report Summary Grand Totals: Gross Discount No -Pay Net $50.00 0.00 0.00 850.00 -+Yuf;cik'F_? i];%; 02'N or U .aLrlouM CO tr,IT4 TEXAS file:UlC:/Users/ltrevino/cpsi/memmed.cpsinet.comlu88125/data_5/tmp_cw5report5977129... 2/2/2023 Page 1 of 1 FIECE1VED BY THE COUNTY AUDtrOR ON FEB 0� 2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List CALYil11111tPCOUN3Y ap_open_invoice.template TERAH Dates Through: Vendor# Vendor Name / Class Pay Cade 11836 GOLDENCREEK HEALTHCAREv Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 012423A 01/31/20 Ot/24/2002124120 11,086.04 0.00 TRANSFER NN jflpk.l.11.. P31af dwac�JOS Itt�h hkML DpUt- 012423 01/31/20 01124/20 02124/20 69.52 0.00 TRANSFER k r� 012523 01131/20 01/25/20 02/25/20 55,621,47 0.00 TRANSFER tt Vendor Total: Number Name Grass Discount 11836 GOLDENCREEK HEALTHCARE 86,677.03 O.00 Report Summary Grand Totals: Gross Discount No -Pay 66,677.03 0.00 0.00 ;PP94VEI) cji j t8 02 ?02 CALLHOMN COUNUD(TR AS No -Pay 0.00 Net j 11,086.04 , 0.00 69.62 ✓ 0.00 It f 55,521.47 ✓ No -Pay Net 0.00 66,677.03 Net 66,67T03 file:///C:/Userslitrevinolcpsilmemmed.cpsinet.coin/u881251data_51tmp_cw5report55 85971... 2/2/2023 Page 1 of 1 RECEIVED BY THE rOONITY AUDYrOS ON FW2/0AA23 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 1 t:56 ap_open_invoice.templa[e S Grrt. WUN COUNTI, — Dates Through. Vendor# Vendor Name Class Pay Cade 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount 012323 0f1/31/20 01/23/20 01/23/20 7,507.76 0.00 TRANSFER IV IW5U4 wjc aa.p,y V- lt� VA04. Ultcvt-� 012323A 01/3112001/23/2002/23/20 170.16 0.00 TRANSFER n h 012023A 01/31/2001/2312002/23/20 5,440.03 0.00 TRANSFER ° t` 012423 01/31/20 01/24/20 02/24/20 22,608.30 0.00 TRANSFER t` 012523 01/31/2001/25/2002/25/20 477.88 0.00 TRANSFER IL 012623 01/31/20 01126/20 02/26/20 16.624.00 0.00 TRANSFER v Vendor Total: Number Name Grass Discount 12096 GULF POINTE PLAZA 52,834.13 0.00 Report Summary Grand Totals: Gross Discount No -Pay 52,834.13 0.00 0.00 APPROVED ON FEB 02 Z023 CA HOUND OUNPI N& No -Pay Net 0.00 7,507.76 f 0.00 176.16 ✓� 0.00 5,440.03 ✓ 0.00 22.608.30 f It 0.00 / 477.88 n 0.00 16,624.00 u No -Pay Net 0.00 52,834.13 Net 62,834.13 fi le:///C:/Users/Itrevino/epsi/memmed.cpsinet.com/u88125/data_5/ttnp_cw5report1295510... 2/2/2023 Page 1 of 1 02/02/2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:57 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code / 13004 TUSCANY VILLAGE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012023A 01/3112001120/2002/20/20 0.00 0100 / 29,640.85,/ Al9,640.85 TRANSFER � ` 'jAplttlt0. Vykk Al 14 WWIL *K, / 012323A 01/31/2001(23/2002123/29 13,170.00 0.0)D 0.00 13,170.00 ✓ TRANSFER q it 012323 01/31/200112312002/23/20 2,528.50 0.00 0.00 2,528.50 TRANSFER It tt / 012623 01131/200112WO 02l26/20 1,900.00 0.00 0.00 1,900.00 ✓ TRANSFER u it Vendor Totals Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 47,239.$5 0.00 0.00 47,239.35 Report Summary Grand Totals: Grass Discount No -Pay Net 47,239.35 0.00 0.00 47,239.35 APPROVED 0itl FEB 02 2023 By CAI HO I COYIT UN E As file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report2l 34438... 2/2/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON FEB 0 2 2023 02/02/2023 :.AL?iCUIvi-L:591NiY.TEX11,r`'r MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open nvotce.template Vendor#Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay 012423 �0(1131/2001/24/2002/24/20 1`2,388.57 0.00 0.00 TRANSFER N I- 1 AJUAIU@. NOLJ 1�1.j1A�Tt �'�- Illy MW_fil'1tVJMij-- 012523 01/31/2001/25/2002125/20 29,180.20 0.00 0.00 TRANSFER t1 t' Vendor Totals Number Name Gross Discount No -Pay 12792 BETHANY SENIOR LIVING 41,568.77 0.00 0.c0 Report Summary Grand Totals: Gross Discount No -Pay 41.568.77 0100 0.00 VPltt9VED 014 '7ER 02 3023 CALSNO rU��jlliPit WOR Net 12,388.57 ✓/ 29,180.20 Net 41,568.77 Net 41,568.77 file://!C:/Users/ltrevinolepsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report7303169... 2/2/2023 MEMORIAL MEDICAL CENTER CHECK' REQUEST IN TUSCANY _._..__ � Date Requested: i� Y APPROVED ON E—.-----�—� CALHOUNU GODFITY��'rEXAs AMOUNT $8,652.00 / _ G(L. PIUMBEP.: 2/6/23 FOP. ACCT. USE DNLY Imprest Cash r�A/P Cheri: , Mail Chcck to Vendor Return Check to Dept EXPLANATION: DEVOTED PYMTTHAT BELONGS TO TUSCANY BUT WAS DEPOSITED INTO CRESCENT'S ACCOUNT REQUESTED BY: Mayra Martinez AUTLORIZED BY: Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 2/6/2023 N.lxM T.e[n Au.unt 0ltmnme AM andinr. lmm,dnr Am.pmee keurm4neem xvnme xpHl x.m. x.mrr aeuM. .mnmwnf mnnr.An fM e.Rnr. x.me L66103B1 312981.93 EV.BBIA} /I1R3R.OE 11,336.0E 9.020A9 1, Bink B[lan[e 33,31R01 Wninte Llmin Bahn[e I6000 Rourinpinlarmpli.n ba Albbrd Gordem: AM[RIOROYPYR44012 1,78098 Aab/urd HwfrA Cure Cmf rr oe 0 11 Mm9en a... Bank ABA IIIflot lenuaNlnu-1 AN0unelaG6134]S] ieBN[rylntercU M[Ml.,Ill Adult aalinte(Mnfln Amt iuul.1R3 IN.911]9 t/ AB4,II6.]B t(55,92"3 Hunts Rahn. 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InNIUE 33, (" p 4 9 , 4 C AdItat auNE.ana3la Amt 1 4 4 9 CI 2<< lv O MYRAR5NR6 I" one. 3S.M a/ 9,ISe,H 66,926.43 SSZ4.SE 58.918.93 3` IW.CO / n4.3x 6f D.I. t/ SS,15a51 s/ 41.615.60 32,261.34 41,613.W Im.W i 05E.00 56Bb3 � 3044 // 3 ULU ✓ 14,169.74 / 13,332.94 14.139.74 ✓ 10su00 ]40.66 16.24 ✓ 13,332.M ✓ / 94169659 / 33.649.46 34,6%59 V 10000 / 691.14 / 553%/ 3191//9.46 V A�Qr0V6C. M 3+ a A,�}'Q 1 e xwe alrapMttlyppnfaOMrrneetrem/emulp lnenwlmvA.mr RNDREW OEln556NTLi5 2/6/2023 Mare2 [ptnpttaunlnpye GpneWpnnpI31W IM MMC dIWuledingNn pnWnl, I:µN WwMVTraurnflNH UFLlrrmlellpmmMW2RNHUPLTrxtlO3ummaryOEW.E3.aly x\nxwe.UyLmJ IWlpewnlma W4HAemdlml\Mmm xnpal pawnm.am.3613Nrv@#MILN. Md. ,..---... ._. MMCPORnOX 9'."Iftr_w TnWW. 11UP/Qmp5 01PPIU.,2 OFF/COmp3 OI%/Campmwm . Xnpone. 1/N/16}l Nnnl VaNTkI[HCCIAIFVNI3NAb}S}1110.0 11WlM UKKmMMUMIY P{NCf1IIMPMUGtlL1191WS1 13].NI M9m 1}.30 1/N/}0}9 UWWMMUNTPIH{CWMPMT)ISOHLL9LLf0J - 7I14S ] / 619.W ]34a6 RM{N6pquPm3q EAAYMIIR[[PlmHlll]OU0 - 2.iIL% ;]n99 21616 314R9 SNL9 L)W81 f 59199� r.. 1/1yID21 f[1191 r% 36P.96I y1yNE3 YN[IVMNYMry PINIXUIMeMi)1�311L91¢W C9169 USIASI WXI,6lIIION{(I)19 MNf PMMRmNLQmp9lfl llSyW 491K I/yNU Mu. NUM.SN IVCNIX41MPW xUdDOR11SU51 LI0L39 arrow IR/}]n3 WIRFQWM FORD MAIMCM£CURIA LTD 210,ON.3} - I,IVL38 }/t/MU MAN.AfiGNONFi{>UMKPMM341 - 1,9Km ]/t/NlI YNCPoMMUNIIVPLHCCWMPMi>IFtON1191m1M 1 l pM A'SS6Po 4010 5WASt]eb99 a .m MMLPo6noH _ _ j(In�j[n®P[ mn, Na,N aPP/C911n9 WPP/[em : fgPp/CPmp1 aPPICDm]Wl4x[. Glvpn NNPoRnON y1WN33 MNNOE.WON[il]1H MM[PMNib'WCO[4g29[fl Sy9K 1/34im9..111U04 fOxID[JATMIM[6ffiKK3t2W0 r. ,. -. 31F® . 49LN 93.65 N111 13F.ID ]#II 3,9b10 v9Nm3 mEe lle. J 41uro2I FVlMN.LIxseONC[WMPM 3SOKtMRW960M6 M. iW.m "NU XN9-[C]b NC[KMIPMINSML11fbgU1]Yl9 ..Mal y2/2D22 WIRE OVTCMI[XMMMGRECEWMIII 392,[4].35 - 15,690.99 ImAll9 Vp14aIkNAprz NC(KIM]MT }16[OU[11241K - 9.ON.m - uVan CPS39 3A0]6.65 9.030.m }/3/20l! NNfi-EMOn[MIWM[R6b3fI1MSm26fM] MEEK 2/3Ub3 IWMANa1NSm NfMMIPM)39IDF1lfvM5H)[9 ]5 }26 / 9,429.M 6ll'R 39 K.b WL91 W.M 2mAt 269b T3123 16. .26 fi6.t9121 MMCAORTION IUO/20i1 Hn0-F[XOM[uIMPMnIm1u1111,9VEnlm I!)JW4�f11 TryM1Mlx mWlCemDl mPPlC9m99 GIPF([brop3 mpp/Camp6tuPu mPPn xN PORiIOx L]0/ma UMEOM[ lHp N[LWpmt MMpUUUMN 1Uf9 331.M 1/ID/MU mYOnO XfM1MPXGWMPMt Uflbl9mliml r.am.S'.Issrtirvurneeneuxrx.................� (Wm - CSO.m y Nol3 a:YU2D xGLM PN[fWMMi W3b3y>1631n VJM"3 OfVOUD HEALTH P MCWWW UIIW3 SUf ]/y1011 UdkaMPdNMre NCfGIMPMi]ffmH11 W3K 2WWD MAXibfANDX[tUl3MNf PMMm1f�1U9g1 I>/SD>3 wIRE OUTGNR%MFAIMGM1FCENI[KIII > 23 XDVRMfOWIIOH HCCNIMPMCnnU1S,N>{9C L31mU Ckni MOB MCNMGHONn{>16MXf PMn I1M11 y eoa DM710O UTHIH MT MFWlallvn N m 1(3/10}3 D[VOl[b NFLLTHPnC[WMPMP UUb3fmDEf11 2XIM3 WIR[OUTC I HIALMUMi C[M[MOI }1)/]m3 UMIMHn.MnrRMCCWNPM 1MmN1111MU ]132m3 MDVRM WWCnIIHIXWMPAnn31R3Rimmt]6 2/312013 [kMl 1/3D/lOP3 MNNMtMCONCP111BMM PMWCOMIGOmm0N9z 41 InD/NM HUMANAINLCO HCCWIMPMT390K3MOOOm11202 1/31/lml MAxA6PM10NFT1>tBMNFPMNTm00mOmp0IK2b V11/2023 XNfi•ECHOXCCWMPMT)gECO34]](gOp003361n U11/10U UHC00MMUNMPLHCCWMPW7womll9l m0 0112021 HUMO)IACNADISHMMWWW39OK141mm13]I 211/20U UMInl14xx6ivnWCUIMPMT74600M11IMM 2/1/2021 HNB-fWo HCCWMPMP]46m34I1M0m]139499 WIND WIREOVCANTCRNfALTHURf[fMTEMlll 2/LN23 UMCWMMVN PLHCCMPMT)48]K41L11KK 2/IlNU UNC [OMMUNMY PIHLIWIMPM[]Km3b19lmPo 2/3/NU NOVITKSOLUTIONNUWIMPMTn63N43m00L99 2/3/3@3 LN1359 2/3/SOI3 MANAGUNONLT]]SNMN9PMX}OmDOm00D014P]9l 3,f3Lm 3,(12m 1.65Lm &6fIJq ' (.Lm.m f,tm.m 39B1MR� t}N.m � 1,]bl.m ' / 991p Sm SY e,3a669 I.W.m I%M.W 1,HO.m 10130S.W 3Of.659A5, euum. 11eAv / 5 9M T n11/.iAul .uv.a. 11f 6B 1fi5,911N + "M 195.60 l.li2.m LWm � 2150.00 �'W R 9SK.66 ]6.I36.36 ]� 1]S.11D.T3. Wm9.I/ / W45 n71 M.R. 229M ]bM .3Km MMCPp m U., T.'O r�-Ii OIM/Ibm91 @PP/Q..2 0IPP(Com9.i m xHpadmoI ,321.00 - 0.39 ' L29 - Sod 2.265.m 0M 2)80A0 I,260.W - f19jY 4sm tSJd W,n liUl9 @LTt moto 619m - 2A69.53 3,468.53 295.00 295.00 11500.00 3,SM.m - 4M.W - 00A0 3On33 Mall )15AmA) 5.4mm - SADD.m - 3,1m5O - 3.3W50 - 2A6636 4669F 9.IOG96 / 'Rfi.O41.96. 31.59659♦ Icc ]c / 4,m2.m l0916 "AMU K]A IM LOmai BmJ9 LDD9.ii L4,01 4,5167 361M]U 2f6/2023 Treasury Center l " Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $7.898,413.71 $7,959,623.91 $7,898,413.71 $8,210,586.E '4651 CAL CO INDIGENT S16,026,94 $16,026.94 $16,026.94 $16,026.E HEALTHCARE '4454 MEMORIAL NCMEDICAL NH GOLDEN CREEK $62.145.49 $72.740.49 $62.145.49 $55,903.f HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.12 5537.12 $537.12 S537J 2014 '4357 MEMORIAL MEDICAL S5,326.974.67 $5,305,959.41 $5,326,974.67 $5,609,772.4 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.41 $432.41 5432.41 $432.4 WAIVER CLEARING `4381 MEMORIAL MEDICAL $11,338.02,/,/` $17,367.52 $11.338.02 843,770.E CENTER I NH ASHFORD '4403 CENTER/NHMEMORIAL MEDICAL $56,026.43,/ ✓ $65,170.33 $56,026.43 S42,752: BROADMOOR •4411 MEMORIAL MEDICAL $41,612.60 / rj $44,355.77 $41,612.60 530,913.E CENTER / NH CRESCENT '4446 / MEMORIAL MEDICAL $14,189.74J $16,286.66 $14,189.74 S24,328.0 CENTER I NH FORT BEND �j `4438 MEMORIAL MEDICAL CENTER/SOLERAAT$34.696.59✓ ERA AT ✓�� $48,194.61 $34.696.59 $40,371 E WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 $100.00 $1tiox LIVING - DACA '2998 MMC-MONEY MARKET $2,047,680.10 $2,047,680.10 S2.047,680.10 SZ047,680.1 FUND '5506 MMC -NH BETHANY SENIOR LIVING $256.234.17 $262,308.85 $256,234.17 S256,2341 '5441 MMC -NH GULF POINTE PLAZA- $12,278.79 $33,418Z9 $12,276.79 S6,096.2 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $2,870.79 $5,278.27 $2,870.79 $2,870.7 '3407 MMC -NH TUSCANY VILLAGE $15,269.85 $23,766.34 S15,269.85 $32.795 S indicate: Page generated nit 0210612023 0 Copyright 2023 ProsPerily Bank, r htlps:/(prosperityolbanking,wmfanlineMessanger ift Memorial Medical [enter Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 2/6/2023 Preutow A9nont Pauline Mrarmerbn k, Gallen Creek Pleven Heokh at Gorden Creek work Forgo took N.A. AM I2ICm2" AaoantA4419510323 126,819,03 Mre:ON, tdonar o/ope10,,000 W0be coderfermd to the aunin9 home. Note 2: Eaeh aaovnt bad a bare balante ofSlW that MMCdepmXed m open Davao . .AA' E7()V{_j)�_� FEB 0 i ,) 02,1 f''ABY UgO&f'ntlAJN f74 4,' TadayY Beelnnint Amount to Be Trarohn.d to Nmalne Bank Balance 92,143A9 V Vananee leave to Balance vein SUPERIOR M A A012 11913.29 ✓ Ianuarykovi Pt 19,03 AeprVarylntereat mares mtereaa Atllvrt BaunreRranstarnme Aovrered��AA�M P )4`��(3 vyA�V vk ANBREW OEI095anT06 2/6/2033 1:\NN WeeWT TrnnlnelNN vPO'looler&or— 023tNx UPI Nearersummary@A6R3.du MMCPQR710.N NOM qnv/mmpf A, 1.":'.. � t .-�r � r .� I1'[l/N'Out Sa^tlerAn gIPPfWTpI gIPP/COTp3 gIPP/CnmP3 Wpt< QIPPTI NH POR[IOX U3W1D3313KRP1M[IRsiCR fY OIPSIeNSHfIWI>9l D,053RD U=Gal R6lIMNSfIMi CR<OOFPSf39NSSsdif91351 L6N.5[ � L69m UIORW3 RK/LMXwf ,.cDvFpwwssSl3E9l79l 1.f91W Lf9flM U3C/N33 XX6 ECNOMCWMPM[?oK LlNTWN3Ml 1.17IA9 - L33L29 Y30/MI3601DlMLMtl LLLIMML o[P XII%9X®13% 1.IXgW l,DW.W YU30ll 131YRMNPi1MTCRCDfIFPN%N5951M91>9t i,3W.W I.1D0.00 LWpll XNB�[LMOXIXWNPMI 11NOMll40D]lIMf3 1}f 50 }39.6D 2IUMM 4TaxMuy�weKNY16:W1SLIUNIAfI 3S3F]f 4211.IY Sb,N S3Q92. 531R y91].0 64.03� UyM23WIMOWN!\MMMEALMd/Wa 00LOINLREECN[ 95RYfW HNL [WONCCWMPMi NfWH11NNYNIIMW y5 R3 3/24ol XNR'IMONUWMPMf 3f6WNIsfID%tl3I9f30 UUM3 s,MfSl - 24983 5,90951 I1.11 XOY?/S SOtN10HNIXWMPMl6IW3>flW W19R 3D,35f.0 3q}sf.l9 1/3/Ion fnW756H355f369U91 I.Isi 11 / ry15)]9 OGN lX3LMMI 3/3/1p23 UGNRN[[UIMpAR 35UW5%49IMCgt}IA598 /OOD0.50 /i J S 516,/19.03. E20MSA9 . L29RlO I W." 590.9E "Lit 191LP 6 UMD 2/6/2023 Treasury Center l Account Number Current Balance Available Balance Number of Accounts: 16 $7,898,413.71 $7,959,623.51 '4551 CAL CO INDIGENT $16,026.94 $16.026.94 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $62,745.49 $72,740.49 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537 12 5537.12 2014 '4357 MEMORIAL MEDICAL S5,326,974.67 S5,305,959A1 CENTER -OPERATING '4373 MEMORIAL MEDICAL $43241 $43241 CENTER - PRIVATE WAIVER CLEARING •4381 MEMORIAL MEDICAL. 511.338.02 $17.367.52 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTERINH $56.026.43 $65,170.33 BROADMOOR '4411 MEMORIAL MEDICAL $41,612.60 $44.355.77 CENTER / NH CRESCENT •4446 MEMORIAL MEDICAL $14.189.74 $16,286.66 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $34,696.59 $48.194.61 WEST HOUSTON '3660 MMC -BETHANY SR $100.00 S100.00 LIVING - DACA '2998 MMC -MONEY MARKET S2,047,680.10 S2,047,680.10 FUND '5506 MMC -NH BETHANY $256,234.17 S262.308.85 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA. $12 278 79 $33,418.69 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE S2,870.79 $5,278.27 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY S'I5,269.85 S23,766.34 VILLAGE Copyright 2023 Prosperity Bank. https:/lprosperity.olbanking.com/oniineMessenger Collected Balance $7,898,413.71 $16,028.94 $62,145.49 Prior Day Balane + $8,210,586.6 $16,026 c $55,903.E $537.12 S537.1 $5.326.974.67 $5,609,772.4 $432.41 $432.4 $11,338.02 $43,770.E $56.026.43 542,752.E $41,612.60 $30,913.E $14,189,74 $24,328.0 $34,696.59 $40,371.E S100.00 $100.0 S2,047,680.10 S2,047,680.1 $256,234.17 $256,234.1 $12278.79 S6,096.i $2.870.79 S2,8703 $15,269.85 $32,795.11 ' indicate. Page generated on 02.10612023 c Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 2/6/2023 n..m., PnNew A,mw. enxmH Numb+r Hbn<. i1T1UM1 IS[.538.6Z Nvm W,bvlw[u./wNSSFRJWWbe.,A/m nNenurvnp home. I.Wl:Fv[he[[vw. hw vbweba'an<e ySlM Nva mwd[ fto t. v.[n artwn,. 1} PROVED Oftl c� 0 7 2023 BY COt)NTY ,AUDITOR GALHOU^P COUPWf. TEXAS P.ndbe M.Nn 1.R10]9 R.<r 2.610.15 V.,i.n,. le.veln &yntt 1WW sUl... A YR 0 ae11 I.1$1.311 a —.I.e. Tnwfen.dI lanwrylnnn+t 441 6.M.rchlra—.t y/ rcm+Rhn[.�.,1 j ay.na.yn[./r n+y,amt I.ulaa ✓ Maw nBe r.nm, raM.m.an x.ady .d J+sn..ye d Nu_nlnllyma ll9 &0Y 6iyntt ll�l+e 19 VaNn[e L—.N Sub.. 1.00 ++.n.rcinyrcn n.lR R.Mwrcyn.en al.nhmnnn a�w[Bayin+/innderAm[ yfahJi TOTALTR.WiF[n6 UAW U ANORFW CEIMSMIT05 1/6/f0 eLxn wen h inmtmgxx w uunnm lu mm[no.mxx un n..xn su..,+rv.msn.d.. MMCPORTION QIPP/Comp gIPP/[emp4 r,4ntarom T,4ASNPIP gIPP/COmpi 2 gIPP/COM03 &uaR gIPP TI NH PORTION . Y ilia Axart • ., . .'� „i -' 4ss" . - - 459 ✓ i/31/2023 CKIC97 13,0 71.57 J . HMR.E 1/31/3023 NHB-[QIONCCNIMPMi>4YA341144WPo236625 531.Se >/f(10]34n4mt M4ne{eme PQ10081631335141t1000]19{ ✓/ - 1.530AT i3{.13 ]34.74 mm 313.9E 531.58 l.U450 M37� 33,071.57. 5.02)A4 7311.13 MMCpOBT10N OIPP/Comp QIPP/C..14 T34n5E4,-0Ot Tans er if -Q QIPP/CamPl 2 QIPP/COmP3 &YPm QIPPTI "PORTION 3/30/2023 MERCHANT9ANRCOOEPOSLT496476518SN9300003 - L376M 1/30/2023 HEALTH HUMAN SVC HCCLAIMPMTI74600311130132 - 4,55537 1,376.M 4,35307 2/1/2023 MFB[MANTfiN33C00EPO5fT4964]8518889930W01� 24Lp0 - '36]40 2/2/2023 WIRE OWHMG SERVICES, MC 154.436.62✓ - 2/3/2023 MERCHANTBANKll OBlOSIT4904]852U$99100001 - 2.446.00 1/3/2013 HEALTH HUMAN SVC HCCIAIMPMT 174GW341130132 - - 3.736.46 2,446.00 3,736,46 / f - 154A38.62 ]2.1]e.]9 . 1773510.19 14,105.33 79&13 M74 31409 3299E 1,15450 1302133 2/6/2023 t" Treasury Center cps. Account Number Current Balance Available Balance Collected Balance Prior Day Balanc l Number of Accounts: 16 $7,898,413.71 $7,959,623.51 $7,890,413.71 $8,210,5116.8 '4551 CAL CO INDIGENT $16,026.94 $16.025.94 S16,026.94 $16,026.� HEALTHCARE '4454 MEMORIAL MEDICAL NH GOLDENN CREEK $62,145.49 $72.740,49 $62.146.49 $55,903.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.12 S537.12 $537,12 $537.1 2014 '4357 MEMORIAL MEDICAL $5,326,974.67 $5,305,959.41 S5,326,974.67 $5,609.772.4 CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $432.41 5432.41 $432.41 5432.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $11,338.02 $17,367.52 $11,338.02 $43,770.E CENTER I NH ASHFORD -4403 MEMORIAL MEDICAL CENTER/NH $56,026.43 $65,170.33 556.026.43 $42,752.E BROADMOOR '4411 MEMORIAL MEDICAL $41,612.60 $44,355.77 541,612.60 $30,913.E CENTER l NH CRESCENT -4446 MEMORIAL MEDICAL $14,189.74 $16,286.66 $14,189.74 S24,328.0 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER ISOLERA AT $34,696.59 $48.194.61 $34,596.59 $40.371.4 WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 S100.00 Simi: LIVING - OACA '2998 MMC -MONEY MARKET $Z047,680.10 S2,047,680.10 $2,047,680.10 $2.047,680.1 FUND •5506 MMC-NH BETHANY $256.234.17 S262.308.85 S256,23417 S256,234.1 SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA- S1227879✓I $33,418.69 $12,278.79 $6,096.3 MEDICAREIMEOICAID '5433 MMC -NH GULF POINTE $2,870.79 f./ l, $5.278.27 $2,870.79 $2,870.7 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $15.269.85 $23,766.34 $15,269.85 S32,795.£ VILLAGE ' indicate: Page generated on 02/06/2023 i Copyright 2023 Prosperity Bank. M httpsA/prospodty.albanking.com/onlineMessonger 1/1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Aecounts 2/6/2023 vapAnw PiiM6 HesuelN / 9eMine Amountba< HYxu n�o tp br ./ d od y I Tr W10wdtp H:e �f -vrzamw.:az:w+r.=ua..:......... .......... ✓ •acew2 aa. ma.n� _ IS.16966� IOjHH.33 HpnYHnan[p 15.16965 Yatlanh Wvtln Btltnm SWm NA9NGB0U)yR4AW2 9"M S/ AdIV[taalan[e_i! r`f4tNn6 _` 142i�0.3.S�:.j� NWCCnIyHprpn[esp/pYn$S,�Weybp Nona/p^e6lprM1tnnnmpapmn APPrpretl:�i/YV Y)(112. T+� IA�t (-]�\ / /2 Npfta: Ep[AptWYpl AaSpHmedNpnopo/SIW (Hpr WMCtlpwN(M Sagvnpttpwe .W GR€W p€ WSSVITM APPROVED ON FEB 0 7 2) ou CABLYHOGUN '&OYUNFIWL; l IM9023 AMPNOROUP CORPO E•PAYMENT EE62SM397 III= , 1/31/2023 Added to Aaouei 2/l/2023 HNS- ECHO HCCIAIMPMT 74WS4114400002MM 2/11M23 NOWTM SOLUTION HCCIAIMPMT 67620142000n166 2/2/2023 WIRE OUT UNBAR ENTERPRISES, MC 2/3/2023 C91127 2/9/2023M E - ECHO HCCIAIMPMT 746003411 UaMO262023 MMC PORTION QIpP/Comp QIPP/Comp QIPP/Comp Transfer -Out Tmnsfer•In 1 gIPP/[omp2 3 481apse QIPPTI INK PORTION - 2,122.46 696.64 112.69 261.31 01.91 909.50 212.96yI • 39.35 - 38.35 - 30,075.43 - 10,075.43 3,522.95 319,276.34 - 17.947.74 421.06 421.66 33],224.08 15.169.85 69654 112.69 161.32 15191 90950 1426035 2/6/2023 Treasury Center l� Account Number Current Balance Available Balance Number of Accounts; 16 $7,898,413.71 $7,959,623.51 '4551 CAL CO INDIGENT S16,026.94 $16,026.94 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $62,145.49 572,740.49 HEALTHCARE '4365 MEMORIAL MEDICAL $537.12 S537.12 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL S5,326,974.67 $5,305.959.41 CENTER - OPERATING •4373 MEMORIAL MEDICAL $432.41 $432.41 CENTER -PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $11,338.02 $17,367.62 CENTER/NH ASHFORD "4403 MEMORIAL MEDICAL CENTER/NH $56,026.43 565,170.33 BROADMOOR '4411 MEMORIAL MEDICAL S41,612.60 S44,355.77 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL S14,189.74 S16,286.66 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $34,896.59 §48,194.61 WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 LIVING - DACA '2998 MMC -MONEY MARKET $2,047,680.10 $2,047,680.10 FUND "5506 MMC -NH BETHANY $256,234.17 $262,308.85 SENIOR LIVING '6441 MMC -NH GULF POINTE $12 27H 79 $33,418.69 PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE S2,670.79 S5,278.27 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $15,269,85� $23,766.34 VILLAGE Copyright 2023 Prosperity Bank. ht(ps:#prosperity.olbanking.com/onlineMessonger Collected Balance $7,898,413.71 $16,026.94 $62,145.49 Prior Day Balanc $8,210,586.E 516,028.E 555,903.E S537.12 $537.1 S5,326,974.67 S5,609.772,4 $432.41 $432.4 $11,338.02 543,770.E $56,026,43 542,752.E S41,612.60 $30,913.E $14,189.74 $24,328.0 $34,696.59 $40,371 c S100.00 s100.E 52,047,680.10 S2,047,680A $256,234.17 S256,234.1 $12,278.79 $6,096.: $2.870.79 52.870.7 $15.269.85 S32,795.E ' indicate. Pane generatea on 02,MSJ2023 Memorial Medical Center Nursing Xome UPL Weekly XSI.Tramfer Prosperity Accounts 2/6/2023 Prime. ...d" ar.wt eepnNns , M.d.— 'n I56RH.11 156pY36 / B.nt S.l.n(. 256.E54.17 Wriwo. Wvei. WI.... Elena 4nu.rylnnr.n 41.81./ f.b..rylnt... A MurM1lnbrnt Adjan Bel...e(rr. Wereat 266.C. Nde:bilvhNoru.o/ovn Sidep urnFenent/mMlPrFenunlnPhome. ea—ed: Make 3: FaM euevnt MS o bare balance 0 Don Mat MMC 4Ponpd to Pen oeraWr. MIpMVpF5pP5AMO6 r L6/3P33 iAPC"ROVIN V ON FEB 0 7 2023 By COUNTY i �Y Dfl CALHOUN �fZlt . . 7E?(k—; I aBB w..SN r„nd«nw uet mmm se.m.nnel5V1X wt tt«der s W n..rc e:.p6.56,1.. umnp3) 9m.v) U30(xW3 NOCf WLLIit[Yf16 )p1696]5]6W SWLLP /A 3A'yfpn�l:nSpApiQu' ._ V3vmE3 fM1016 N4m33 Y.voul u3lnpm o.wu3 ulumn o.P.ue v3vxax3 lmpmq ]/U303) WIREOSSOWTIOXNCCNH,Ut)6]6981Ix8W0366 ])]nOm HNB-KTPoXTIAVAGNX,EM ln/3Um NOWA5 O=ONHPMTIA6W67WIQuMI9 3/3/3933 HOV)fA5591V110X XCCWMPM1R63Wel NAW]x98 MM[p rA nn TM",e"I" g19P((nmpl qIN/Gmpx QIPIfMMP3 QW/Q.p Upu g.M NNpON]ION MOM s,1Q.a -- - 100I.SA - 6 Mm 48312.2p - 41A4sm - 4I,74538 - 6483.IS - SAMS 138,983.35 1)p,86].31 530.855.15 - ].4f686 - 3.W m S.M5.73 - 5153511 560.9]In 6.W.11Q✓ 258131 ] 2!6/2023 l" Treasury Center + Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $7,898,413.71 $7.959,623.51 $7,898,413.71 38,210,586.E •4551 CAL CO INDIGENT $16,026.94 $16,026.94 516,026.94 $16,026.£ HEALTHCARE '4454 MEMEDICAL NH GOLDENOLDEN CREEK $6214549 $72.740.49 $62,145.49 $55,903R HEALTHCARE '4385 MEMORIAL MEDICAL CENTER -CLINIC SERIES $537.12 5537-12 $537,12 5537.1 2014 '4357 MEMORIAL MEDICAL $5.326.974.67 55,305,959.41 $5,326,974.67 $5,609,772.4 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.41 $432.41 $432.41 5432.4 WAIVER CLEARING '4 81 MEMORIAL MEDICAL 511,338.02 $17,367.52 $11,338.02 $43,770.E CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $56.026.43 $65,170.33 $56,026.43 $42,752.1 BROADMOOR '4411 MEMORIAL MEDICAL $41,612.60 $44,355,77 541,612.60 $30,913.E CENTER I NH CRESCENT '4446 MEMORIAL MEDICAL $14.189.74 $16,286.66 $14,189.74 $24,328.0 CENTER / NH FORT BEND .4438 MEMORIAL MEDICAL CENTER /SOLERA AT $34.696.59 $48,194.61 $34,696.59 $40,371.E WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 5100.00 5100.0 LIVING - DACA '2998 MMC -MONEY MARKET 52,047,600.10 $2,047,680.10 52,047,680, 10 52,047,680.1 FUND •5506 MMC-NH BETHANY $256.234.17 $262,308.85 $256,234.17 $256,234.1 SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA- $12,278.79 $33,416.69 512,278.79 36,096.E MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE 52,870.79 $5,278.27 $2,870.79 $2,870.7 PLAZA -PRIVATE PAY '3407 MMC-NH TUSCANY $15.269.85 $23,766.34 $15.269.85 $32,795.£ VILLAGE me care: Page generalec an 021)612023 i Copyright 2023 Prosperity Bank. hltps://prosperity.olbanking.com/onlineMessenger i!1 N/lEMORIAL MEDiCAL UNTER ,'-U REQUES-1 hsofLvlk CHEC—KL.. F, MEMORIAL MEDICAL CENTER m D-)tF RequestcA: 2/6/23 y APPROVED ON � EB 07 2023 AMOUNT EXPLANATION]! AMERIGROUP YR 4 ADJ 2 Rs=QUi STLD Wf: Mayra Martinez FOR ACCT, USE ONLY Elimprest C-ash PA/P Check 1jM0Check !oVendor [] Return Check LoDept C.ALHel.M &URYNY 3EXAS C,/L NUMBER: 10255040 -2-16 12- 6-4� F. A y E El NAEMORIAL MEDR-AL CENTER 6 "HECK R ILI: MEMORIAL MEDICAL CENTER D3vF Requested: 2/6/23 -TPROVED ON r:EB 0 7 2023 Ew COUNTY AUDITT2R .ALHOUN COUNTY, XAS FOR ACCT. USE ONLY DimprestCash 17 A/P Check FlMail Check to Vendor Return Clh(idl- to Dept AMOUNT --1734,22,/ GILHUMBER: 10255040 FXPLAI,JAT!ON: AMERIGROUP YR 4 ADJ 2 REQUESTIA) B'fr Mayra Martinez w 7,0RIZEL BY: p NIIEMORIAL MEDICAL CEN-FER CHECK RE:.QUEST - I!,vcsLQK4- MEMORIAL MEDICAL CENTER DaTF Requested: 2/6/23 A y APPFIOVED 0,14 E — -- PEED 0 7 ma AMOUNT $568.62,-/---- FXPLANIATIONI: AMERfGROUP YR 4 ADJ 2 FOR ACCT. USE ONLY Imnrest Cash OA/P Check FIM-lil Check to Vendor IlReturn Check to Dept GA NUMBER: 10255040 Mayra Martinez A� i "IJRIZB, M'. P A MEMORIAL MEDICAL CENTER 1—HkE'CI( R—EQUEST—Pbrk— MEMORIAL M . E , DICAL . CENTER Date Requested: 2/6/23 -�PPROVR) om E ay -0 Al H011610�01JOIRPAS AftAOUN-r EXPLANATION: AMERIGROUP YR 4 ADJ 2 REQUU)-Erl BY Mayra Martinez FOR ACCT. USEONLY 111m.prest Cash []A/P Check DMail Check to Vendor DReturl, r,h(-..CI4 to Depl: G/L NUIvISFR: 10255040 AUTHORIZIFE" BY: MEMORIAL NAEDICAL CENTER — IC. Cl% REQUEST EJ_i $Q�e nr✓ P MEMORIAL MEDICAL CENTER fa Date Requested: 2/6/23 Y APPROt1>:O r,)p9 c PER 0 7 2E123 ------._..._ 9Y COUNTY App,,I rr ��%>rWOUN Ct1UN7y 191 FOR ACCT, USE ONLY 0iImhrest Cash ❑A%P Check O. Mail Check to Vendor 01 Return Ch-ch is I)etrt. EX,45 AMOUNT 691.74 G/L NUMMER: 10255040 EXPLANA.TIOn!: AMERIGROUP YR 4 ADJ 2 REQUFSTEU BY: Mayra Martinez AUTHORIZED L'Y: Z- N/lEPOORIAL MEDICAL CENTER CHECK REQUEST — 9d44L" IN MEMORIAL MEDICAL CENTER A Dp,le RequestrM: 216/23 Y j !IPPRC)Vi_L3 ON 'ER ® 7 2023 E B9 EDUPJTY AUDITOR 9AEHaUPI CC7U4 , FOR ACCT. USE ONLY DImprest Cash nA/P Check []M-lil Check w Vendor FiRew n Cheri: io Depi / TO AMOUNT $1,913.19�/ C/I.I`IUMBER: 10255040 CXPLANATION: SUPERIOR YR 4 ADJ 2 I Mayra Martinez r{c:3JE TELi 3Y: .40T U'RIZEE' BY: fi t i ....... _.........-.,.._-__._._.____.__-- ---------_----_-_-__1 I I OEMORIAL FAEMCAI. CENTER JECK REQ(JHl'—tF- �bk"� A Ir " 'I r, MEMORIAL MEDICAL CENTER 0.1tc: Reowested 2/6/23 A y F. E A WOO fqT r.XPLANAXION: SUPERIOR YR 4 ADJ 2 Mayra Martinez APPROVED ON -FR 0 7 4.023 13 0 rV A _s, HO n V� o'T lj�lyy� TWAS FOR ACCT. ILISFONLY �trrprest Cash [71A/P Che.cv, E-lMail Check. to Vendor Return Check Lo Dept G./l, PIIJMBER: 10255040 BY: o rVIEN/10RIAL MEDICAL CENTER CHECK REQUE'ST p MEMORIAL MEDICAL CENTER Ditfi Requested: 2/6/23 A APPROVED ()N F76RACCI USFOTM- y Iniprest Cash FED 0 7 2N rjAiP check 41HO Ily "U C,owqLM OW il CheclktoVnincior :3 Retun-i Check 1c. Dept AMOUNT _$909.50 G/1-NUMBER: 10255040 EXPLANIATIOINI: AMERIGROUP YR 4 ADJ 2 REQUESTLE, By -Mays Martinez A!J-fl,0RlZFr BY: -t�Aa", --- -------- 1 >> m W N N VI lO �O Yf O O O 41 'i I(1 10 W lfl n O rl I(1 m O1 m N n 0 H O O N H N 01 Lff �(1 A b N ri I(1 O 01 n V? H 9 GI PS GS GS 9 G1 9 a a' aaaaaaaa9a a a H W a mmm 67 N N N O O O m N N N N mm m m m q NNE N N N a aaa F 000 3 m m m N N r m m m N N N iCi iC A N N N 0 0 o a a a o oo mmm��C1 �C qmm NN N N N TWi WT�ap �sT�i7 N N ��jCi pN�� 000.40 �C N N N a a a N N a NNNMMMNN E x O a ] x W W E A m N cq x U �zE7 W E [oEl a P 2 W aW a 00 y E N U zE zWz H W a H W E. 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