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2023-02-15 Final Packet' NOTICE OF MEETING-2/15/2023 February 15, 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: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. CountyJudge Commissioner Pct 1 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. Daniel Reichel expressed his concern and asked the court to consider a leash law in Calhoun County. Judge Meyer read a proclamation declaring February 15, 2023 Mary Ann Voigts Claiborne day. Page 1 of 5 NOTICE OF MEETING — 2/15/2023 5. Consider and take necessary action to reappoint Commissioner Lyssy as the Calhoun County Representative on the Board of Directors of De -Go -La RC&D. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Gary Reese, Commissioner Pct 4' ' AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to authorize Commissioner Hall to sign service agreement contracts with Hurt's Wastewater Management, Ltd. for the septic systems located at 865 N Ocean Drive and 2506 N Ocean Drive. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to allow the Education Foundation to sell beer and wine at the County Airport on February 24, 2023 and authorize the County Judge to sign the letter of approval to the TABC. The Foundation will provide proof of insurance and security prior to the event. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize Commissioner Lyssy to complete and sign forms from Geigle Utilities to install a septic system at the Calhoun County Airport: 1. Notarize TCEQ OSSF Continuous Maintenance Disclosure Notice Affidavit; 2. Complete the County Permit Application Form; and 3. Sign a two-year contract. (VLL) RESULT: APPROVED [UNANIMOUS] , MOVER: Gary Reese, Commissioner Pct 4 SECONDER David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to authorize Judge Meyer to sign the professional services agreement with Stantec Consulting Services, Inc. for the Port Alto Shoreline Permit Amendment. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 ' NOTICE OF MEETING— 2J1 512023 10. Consider and take necessary action to authorize Commissioner Behrens to contract with Smartt Grants for oversight services at Port Alto Park, with provided services of $300.00 per month until the permit amendment application is complete. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve an Agreement for Professional Services with Urban Engineering for the Matagorda Bay Mitigation Trust Contract No. 034 — Swan Point Park Bulkhead & Pier project and authorize Commissioner Reese to sign the agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to 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. (GDR) ienry Danysh explained the vacate. tESULT: APPROVED [UNANIMOUS] HOVER: Gary Reese, Commissioner Pct 4 iECONDER Joel Behrens, Commissioner Pct 3 1YES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to Approve the Final 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) Henry Danysh explained the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Enter Continuing Education hours for County Clerk, Anna Goodman, into the official record. (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 5 NOTICE OE MEETING 2/15/2023 15. Enter Continuing Education hours for District Clerk, Anna Kabela, into the official record. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Consider and take necessary action to approve the Specifications and Project Manual for the Calhoun County Roof Recovers of Three Buildings: The Calhoun County Courthouse Annex II, The Calhoun County Agricultural Building and the Calhoun County Seadrift Public Library and authorize Amtech Solutions and the County Auditor to advertise for bids. A mandatory pre -bid meeting shall be held on Tuesday, March 7, 2023 at 10:00am in the Commissioners Court Room. Bids will be due before 2:00:00 pm, Tuesday, March 21, 2023. (RHM) James Robbins explained specifications. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to approve three (3) Voyager credit cards to be used for fuel purchases by the Calhoun County Juvenile Probation Department. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to authorize the Calhoun County Children's Librarian, Kelley Ashley, to apply for the $500 HEB grant for the Summer Reading Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 19. Consider and take necessary action to accept donation of a 2007 Chevrolet Silverado 1500 Truck VIN #: 1GCEC14C87Z552665 from Formosa Plastics valued at $7,118.00 to Memorial Medical Center. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 ' NOTICE OF MEFTING -- 2/1.5/2023 20. Consider and take necessary action to declare Thursday, February 16, 2023 as Ray Davila, Sr. Day in Calhoun County, Texas. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept Monthly Reports from the following County Offices: i. County Clerk — January 2023 ii. Justice of the Peace, Precinct 4 — January 2023 iii. Sheriff's Office — January 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. Consider and take necessary action on any necessary budget adjustments. (RHM) None 23. 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 2022: 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 Page 5 of 5 NO]-K E OF MEETING - 2/15/2023 February 15, 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: Kaddie Smith County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk SUPPLEMENTAL AGENDA The additional subject matter of such meeting is as follows: 24. Consider and take any necessary action to authorize Judge Meyer to sign an Interlocal Agreement between the City of Port Lavaca, Calhoun County and the Victoria Economic Development Corporation (VEDC). (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 1 of 1 CAL H[OUN COUNTY C®MMISSION EERS' C®URT All Agenda Items Properly Numbered Contracts Completed and Signed _ All 1295's Flagged for A ceptance (number of 1295's ) C,+ - On this I —day of Ma (CA 2023 a e packet for of re- 4 2023 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Packet Delivered w/Unsigned Cover Sheet Calhoun County Judge/Assistant S:\O.COMMISSIONER COURT MINUTES ETC\JUDGE ASSISTANT SIGN OFF SHEET.Docx AGENDA NOTICE OF MEETING - 2/15/202 3 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens) Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, February 15, 2023 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104-, Pore Lavaca, Calhoun County; Texas. AGENDA The subject matter of such meeting is as follows: ' FILED Call meeting to order. FEB @ 2023 Invocation.i . 16W�A' ETy.SPledges of Allegiance. R uric 4� General Discussion of Public Matters and Public Participation. ko�Consider and take necessary action to reappoint Commissioner Lyssy as the Calhoun County Representative on the Board of Directors of De -Go -La RC&D. (RHM) Fr Consider and take necessary action to authorize Commissioner Hall to sign service agreement contracts with Hurt's Wastewater Management, Ltd. for the septic systems I ated at 865 N Ocean Drive and 2506 N Ocean Drive. (DEH) 7. Consider and take necessary action to allow the Education Foundation to sell beer and wine at the County Airport on February 24, 2023 and authorize the County Judge to sign the fetter of approval to the TABC. The Foundation will provide proof of insurance and security prior to the event. (VLQ 8. Consider and take necessary action to authorize Commissioner Lyssy to complete and sign forms from Geigle Utilities to install a septic system at the Calhoun County Airport: Notarize TCEQ OSSF Continuous Maintenance Disclosure Notice Affidavit; 1iComplete the County Permit Application Form; and 3. Sign a two-year contract. (VLL) Page I of 3 NOTICE OF MEETING — 2/7.b/2023 Consider and take necessary action to authorize Judge Meyer to sign the professional services agreement with Stantec Consulting Services, Inc. for the Port Alto Shoreline Permit Amendment. (JMB) Consider and take necessary action to authorize Commissioner Behrens to contract with Smartt Grants for oversight services at Port Alto Park, with provided services of $300.00 per month until the permit amendment application is complete. (JMB) 6_. Consider and take necessary action to approve an Agreement for Professional Services with Urban Engineering for the Matagorda Bay Mitigation Trust Contract No. 034 — Swan Point Park Bulkhead & Pier project and authorize Commissioner Reese to sign the agreement. (GDR) 12. Consider and take necessary action 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 OfFlcial Records. (GDR) 7i. Consider and take necessary action to Approve the Final 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) Enter Continuing Education hours for County Clerk, Anna Goodman, into the official record. (RHM) Tf. Enter Continuing Education hours for District Clerk, Anna Kabela, into the officlal record. (RHM) YGi./Consider and take necessary action to approve the Specifications and Project Manual for the Calhoun County Roof Recovers of Three Buildings: The Calhoun County Courthouse Annex II, The Calhoun County Agricultural Building and the Calhoun County Seadrift Public Library and authorize Amtech Solutions and the County Auditor to advertise for bids. A mandatory pre -bid meeting shall be held on. Tuesday, March 7, 2023 at 10:00am in the Commissioners Court Room. Bids will be due before 2:00:00 pm, Tuesday, March ,�21, 2023. (RHM) i,. Consider and take necessary action to approve three (3) Voyager credit cards to be used for fuel purchases by the Calhoun County Juvenile Probation Department. (RHM) ]. Consider and take necessary action to authorize the Calhoun County Children's Librarian, Kelley Ashley, to apply for the $500 HEB grant for the Summer Reading Program, (RHM) {. Consider and take necessary action to accept donation of a 2007 Chevrolet Silverado 1500 Truck VIN #: 1GCEC14C87Z552665 from Formosa Plastics valued at $7,118.00 to Memorial Medical Center. (RHM) Page 2 of 3 NOTICE C)F MEETING — 2/15/2023 4 I0 Consider and take necessary action to declare Thursday, February 16, 2023 as Ray Davila, Sr. Day in Calhoun County, Texas. (RHM) . Accept Monthly Reports from the following County Offices: County Clerk — January 2023 Justice of the Peace, Precinct 4 — January 2023 Ill. Sheriff's Office - January 2023 ✓D 22. Consider and take necessary action on any necessary budget adjustments. (RHM) Approval of bills and payroll. (RHM) Richard H. Meyer, County Jud e Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin. board of the Calhoun County Courthouse,211 South Ann Street, Port Lavaca, Texas,. which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 3 of 3 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the CountV Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: 1)4j,6:LL 2,5t C Id S'/ ADDRESS: i a'% r C ✓� 3) L PQA'% LAy14r-A TELEPHONE: Vi G' - �'2,2 D k Y/ PLACE OF EMPLOYMENT: rn c-T 1 6lb EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES P (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? 12UG L s'h+ L A v-) In general, are you for or against the agenda item (or items)? I hereby swear that any statement 1 make will be the truth, and nothing but the truth, to the best of my knowledge and ability. Signature: )6'-4'U J&4-e # 05 NOTICE OP MEETING — 2/15/2023 5. Consider and take necessary action to reappoint Commissioner Lyssy as the Calhoun County Representative on the Board of Directors of De -Go -La RC&D. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, CountyJudge SECONDER:' Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 20 De -Go -La Resource Conservation and Development Project, Inc. P.O. Box 2533 1ictoria, Texas 77902 February 3, 2023 Dear Sponsor, I would like to take this opportunity to thank you for your support in the past and bring you up to date on the status of De -Go -La RC&D. The past two years have been hard on many organizations and local governments. The Covid 19 pandemic restricted all areas of operations from public participation in events to face to face meetings. De -Go -La RC&D was able to sponsor a few projects including collection and disposal of abandoned tires, septic system replacement for low income households, and replacing emission non -compliant school buses. Due to limited contact and participation, the board of directors, did not ask for sponsorship donations for the past 2 years. Jerry Pearce has continued to coordinate our efforts on a volunteer basis without pay. We continue to utilize Jer y's experience and expertise to build our capacity and increase services to our sponsors and their constituents. We hope to continue to benefit from your support as in the past. Please review the enclosed invoice for calendar year 2023. We are a not for profit organization that has existed for over 35 years, but we are planning to take a new approach to services for rural communities in our area. As such, we would welcome your donation as well as your suggestions and requests for assistance. Also enclosed is a form designating who will represent you on a county -wide basis. Please take the time to complete this form and return with your donation. If you have any questions regarding this letter and invoice, please contact Jerry Pearce at 361-703- 5225 ext. 402. Gary Bums President Enclosures .Aransas, Bee, Calhoun, DeWitt, Fayette, GoCtad, Gonzales, Jackson, Xarnes, Lavaca, Live Oak, McMuCCen, Nueces, Ref-ugio, San Patricio, and Victoria Counties of Texas De -Go -La RC&D is an Equal Opportunity Provider De -Go -La Resource Conservation andElevelopment Project, Inc. P.O. Box 2533 "Victoria, 2exas77goz Designation of Director County: Calhoun Current Representative to Board of Directors: Vern Lyssy Representative Appointed for 2023 : V0 /vy Contact information: �----�'��cra-��iou �✓cc� ^g 5'�j �-/�- gas Please return to De -Go -La RC&D, PO Box 2533, Victoria TX 77902 Please refer questions to Jerry Pearce txrcded@yahoo.com Or call 361-703-5225 ext. 402 Aransas, Bee, CaC(oun, De-vitt, Fayette, GoGial� Gonzales, ,Jackson, Xarnes, Lavaca, Live Oak, McMullen, Nueces, R.efugio, San Patricio, and "Victoria Counties of 'Texas De -Go -La RC&D is an Equal Opportunity Provider # 06 ' NOTICE OF MEETING — 2/1_5/2023 6. Consider and take necessary action to authorize Commissioner Hall to sign service agreement contracts with Hurt's Wastewater Management, Ltd. for the septic systems located at 865 N Ocean Drive and 2506 N Ocean Drive. (DEH) RESULT: APPROVED [UNANIMOUS] . MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 20 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 15th, 2023. Consider and take necessary action to allow Commissioner David Hall to sign service contracts with Hurt's Wastewater Management, Ltd. For the septic systems located at 865 N Ocean Drive and 2506 N Ocean Drive. Sqerel , David E. Hall D E H/apt CERTIFICATE OF INTERESTED PARTIES FORM 1295 toll Complete Nos. 1 - 4 and 5 if there are interested parties. Complete Nos. 1, 2.3, 5, and 6 it there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2023-981527 Date Filed: 02/09/2023 Date Acknowledged: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Hurt's Wastewater Management LTD Conoco, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Precinct 1 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 2013-257 - Magnolia Beach Septic System Service/Maintenance Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑a 6 UNSWORN DECLARATION My name is Brad Hurt and my date of birth is My address is 321 Hwy 172 S Ganado TX_ 77962 Jackson (sVaal? (pity) ist9tel--��(z,p Coda) (country) I declare under penalty of perjury that the foregoing is true and correct, Executed in Jackson County, state of Texas on the 9_111yof FebruaryL023 (month) (year) Signature AaudiWzed agent of contracting business entity (Declarhn0 Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V3.5.1.3ac88bc0 Hurt's Wastewater Management, Ltd. P.O. Box 662 1321 Hwy 172 Ganado, TX 77962 Phone: (800) 841-3447 Fax:(361) 771-3452 www.hurtswastewater.com To: Indianola Beach Restroorn contract Period Customer ID: 2013220 202 S Ann Start Date: 2/8/2023 Main Phone: Port Lavaca, TX 77979 End Date: 2/8/2024 Cell Phones: Alternate Cell: Email: David.hall@calhouncotx.org Hurt's Wastewater Management, Ltd. Site: 2506 Ocean Dr, Port Lavaca, TX 77979 Subdivision: County: Calhoun 3 visits per year - one every 4 months Installer: Agency: Victoria County Health Dept. - Environmental Mfg/Brand: -600 gpd Pro Flow - Terms of Maintenance Contract 1.) Three (3) inspections per year (at least one every 4 Months). Inspections include adjustment and servicing of the mechanical, electrical and other applicable components to ensure proper function. This includes inspecting the control panel, aerators and filters. Replacement/repair costs will be charged directly to the homeowner. A Hurt's Wastewater Management, Ltd. employee will visit the site within 48 hours of a problem being reported. Inspections may be performed anytime during the month they are due, with a two week grace period before and after the month the inspections are due. 2.) The homeowner is responsible for maintaining a chlorine residual of at least 1.0 mg/L in the treatment system. This can be accomplished by using chlorine (calcium hypochlorite) tablets for systems designed with a tablet chlorinator. Swimming pool tablets must not be used in the aerobic system designed for chlorine tablets because they cause corrosion of the components of the system. At the time of a service inspection, the service representative will inform the homeowner if the chlorinator does not contain sufficient tablets or liquid chlorine (whichever is applicable) to effectively disinfect the wastewater. 3.) The required routine reporting of system operation and function to the local authority, as required by OSSF regulation, will be covered by the policy. Any additional visits, inspections or sample collections required by specific County Agencies, TCEQ or any other regulatory agency in your jurisdiction will not be covered by the policy. 4.) The contract may be voided if NON -BIODEGRADABLE MATERIALS are used in the system. 5.) All Commercial systems will have a BOD and TSS test performed annually. Additional charges will be charged to owner for BOD and TSS testing. This warranty is strictly limited to the above terms and does not include the cost of replacement components, chlorine or pumping of sludge build-up. The maintenance policy includes labor charges only for normal routine inspections and maintenance. Additional service calls are not covered by the policy. Service determined to be caused by abuse or neglect is not covered by the policy. Failure to pay for service call, labor, and/or replacement components not covered under warranty will void contract. VIOLATIONS include shutting off the electric current to the system for more than 24 hours, disconnecting the alarm system, restricting ventilation to the aerator, overloading the system above its rated capacity, introducing excessive amounts of harmful matter into the system, or any other form of unusual abuse. The homeowner agrees to provide Hurrs Wastewater Management Ltd. with all gate combinations, keys, etc. necessary to gain access to the system for the purpose of conducting routine inspections or service calls prior to the start date of this contract and notify Hurt's Wastewater Management immediately with any changes and provide the new combinations or keys. By signing this form, both maintenance provider and homeow er agree to the terms of this policy. THIS POLICY DOES NOT INC DE PUMPING SLUDGE FROM UNIT IF NECESSARY. Please check your contract pr a ce: $300.00 Service contr on y no chlorine (homeowner must install own chlorine) 375.00 Service con ct wi no Drovided Home Owner: Hurt's Wastewater Management Ltd.: Date: # 07 NOTICE OF MEETING - 2/1-5/2023 7. Consider and take necessary action to allow the Education Foundation to sell beer and wine at the County Airport on February 24, 2023 and authorize the County Judge to sign the letter of approval to the TABC. The Foundation will provide proof of insurance and security prior to the event. (VLL) RESULT; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: -Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 20 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 � Part Lavaca, TX 77979 February 6, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda Consider and take necessary action to allow Eduaction Foundation to sell beer & wine at the County Airport on February 24, 2023. They will provide proof of insurance to the county prior to the event. Since ely, Vern Lyssy VUIj 9,, piE OF TF} �I RICHARD H. MEYER Calhoun County Judge 211 S. Ann Street, Suite 301- Port Lavaca, Texas 77979 (361) 553-4600 - Fax (361) 553-4444 - Email: richard.meyer@calhouncotx.org OWNER OF PROPERTY AUTHORIZATION LETTER February 16, 2023 Texas Alcoholic Beverage Commission 2820 S Padre Island Drive, Suite 120 Corpus Christi, TX 78415 361-851-2531 Organization Name: Education Foundation I hereby authorize Venecia's Bar & Grill to beer at the following: Event Description: Education Foundation Fund Raiser Date (s) of Function: February 24, 2023 Time of Function: Location Address: 4876 FM 3084, Port Lavaca, TX 77979 Name of Property Owner: Calhoun County Name & Title: Richard H. Meyer, County Judge e��Signature: Phone: 61-553-4600 www.calhouncotx.org /a%/'p26 aFE+9\ RICHARD H. MEYER Calhoun County Judge oF�w� 211 S. Ann Street, Suite 301 - Port Lavaca, Texas 77979 (361) 553-4600 - Fax (361) 553-4444 - Email: richard.meyer@calhouncotx.org OWNER OF PROPERTY AUTHORIZATION LETTER February 16, 2023 Texas Alcoholic Beverage Commission 2820 S Padre Island Drive, Suite 120 Corpus Christi, TX 78415 361-851-2531 Organization Name: Education Foundation I hereby authorize Rusty Hook Winery to sell wine and beer at the following: Event Description: Education Foundation Fund Raiser Date (s) of Function: February 24, 2023 Time of Function: Location Address: 4876 FM 3084, Port Lavaca, TX 77979 Name of Property Owner: Calhoun County Name & Title: Richard H. Meyer, County Judge Signature: C Phone: 361-553-4600 www.cathouncotx.org • 1: NOTICE OF MEETING-- 2/15/2023 8. Consider and take necessary action to authorize Commissioner Lyssy to complete and sign forms from Geigle Utilities to install a septic system at the Calhoun County Airport: 1. Notarize TCEQ OSSF Continuous Maintenance Disclosure Notice Affidavit; 2. Complete the County Permit Application Form; and 3. Sign a two-year contract. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 20 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 February 8, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Discuss and take necessary action to allow Commissioner Vern Lyssy to complete and sign forms from Geigle Utilities to install septic system at the Calhoun County Airport. 1. to notarize TCEQ OSSF Continuous Maintenance Disclosure Notice Affidavit 2. to complete County Permit Application Form 3. to sign Two Year Maintenance Contract. Sincerely, f;� Vern Lyssy VUIj 2023-00428 OSSF Total Pages: 2 mill IM)FINt,M31141+1PA�' ii �l�hhl� :�ftiTf�s�,lIII THECOUNTYOF CALHOUN STATE OF TEXAS AFFIDAVIT According to Texas Commission on Environmental Quality Rules for On -Site Sewage Facilities, this document is filed in the Deed Records of CALHOUN County, Texas. The Texas Health and Safety Code, Chapter 366 authorizes the Texas Commission on Environmental Quality (TCEQ) to regulate on -site sewage facilities (OSSFs). Additionally, the Texas Water Code (TWC), §5.012 and §5.013, gives the TCEQ primary responsibility for implementing the laws of the State of Texas relating to water and adopting rules necessary to carry out its powers and duties under the TWC. The TCEQ, under the authority of the TWC and the Texas Health and Safety Code, requires owners to provide notice to the public that certain types of OSSFs are located on specific pieces of property. To achieve this notice, the TCEQ requires a recorded affidavit. Additionally, the owner must provide proof of the recording to the OSSF permitting authority. This recorded affidavit is not a representation or warranty by the TCEQ of the suitability of this OSSF, nor does it constitute any guarantee by the TCEQ that the appropriate OSSF was installed. II An OSSF requiring a maintenance contract, according to 30 Texas Administrative Code §285.91(12) will be installed on the property described as (insert legal description) A0017 VALENTIN GARCIA, TRACT PT 30, ACRES 96.0 4876 FM 3084 PORT LAVACA, TX 77979 The property is owned by (insert owner(s) full name) COUNTY OF CALHOUN This OSSF shall be covered by a continuous service policy for the first two years. After the initial two-year service policy, the owner of an aerobic treatment system for a single family residence shalt either obtain a maintenance contract within 30 days or maintain the system personally (when the permitting authority allows). As per §285.7(d)(4)(B) An owner may not maintain an OSSF under the provisions of this section for commercial, speculative residential, or multifamily property. If applicable, applicant agrees that, in the event of sale of property, the properties above will be sold together as one. If the properties are to be sold separately, the existing on -site sewage facility which shares both properties must be dismantled. Permits for the alteration of the on -site sewage facility may be required. Planning materials for existing, permitted, on -site sewage facilities are available with the authorized agent, which at the time of this signing is the Victoria City -County Health Department Environmental Division located at 2805 N. Navarro, Victoria, Texas 77901. Upon sale or transfer of the above -described property, the permit for the OSSF shall be transferred to the buyer or new owner. A copy of the planning materials for the OSSF can be obtained from Victoria City -County Health Department 2805 N. Navarro, Victoria, Texas 77901. WITNESS BY HAND(S) ON THIS 1Tk DAY OF PRINT: SIGN: r SWORN AND SUBSCRIBED BEFORE ME ON THIS DAY OF Z0 2 3. �.....r... Notary Public, State of Texas MAE BELLE CASSEL My Notary lD#132012524 � Notary's ' Printed Name: 1 l pe{e & �se I ��^ �•. �: ^.,rs o, pi`,,• Expires May 14, 2023 Jr My Commission Expires: �Q GU 2019 VICTORIA CITY -COUNTY HEALTH DEPARTMENT ❑ New ENVIRONMENTAL HEALTH DIVISION ❑ Replacement Application for On -Site Sewage Facility ❑ Alteration Construction Property Owner Name: COUNTY OF CALHOUN (Last) (First) (Middle) Mailing Address: 5812 FM 1090 N PORT LAVACA, TX 77979 Telephone Numbers: 361-552-9656 (Day) (Cell/Pager) (Fax) OSSF Site Address: 4876 FM 3084 PORT LAVACA, TX 77979 Subdivision: VCCHD USE County Application Date Receipt No. Legal Description: A0017 VALENTIN GARCIA, TRACT PT 30, ACRES 96.0 Acres: (Section/Tract) (Block) (Lot) Water Source: Private Water Well ❑ Public: Water Saving Devices: Water Treatment System: Single Family Residence: No. Bedrooms: Square Footage: Other: ❑ Yes ❑ No ❑ Yes ❑ No Commercial/Institution/Multi-Family: No. Employees/Occupants/Units: Days/wk Occupied: 7 I. Treatment Unit: Daily Wastewater Usage Rate: gallons/day (gpd) A. Septic Tank Size: _XXXX gal. it Tanks/Compartments: XXXX Pump Tank Size: XXXX gal. I" Tank/Compartment Volume: XXXX gal. B. Aerobic Model: Pro Flo SLPT2 500 Size: 500 gpd Manufacturer: GATCO C. Other: H. Disposal System: Drainfield Area: sq ft Trench Depth: Surface A. Gravity ❑ 4" with gravel _X_ It Trench width _X_ It Gravel depth _X_ It ❑ 8" gravelless _X ft ❑ 10" gravelless _X_ ft ❑ Evapotranspiration Bed ❑ Multipipe _X_-pipe bundle X ft ❑ It Chamber X_ ft or panels B. Other ❑ Low Pressure Dosed X ft Trench width _X_ft Gravel depth _X_inches ❑ Surface Irrigation sq It ❑ Drip Irrigation X ft ❑ Mound ❑ Other Site Evaluator: Wendell Geigle Cert./License No. 29860 Telephone: 361-570-0203 Designer: Claus D. Raetzer Installer: Wendell Geigle R.S./P.E. No. 3717 Telephone: 361-790-5806 Registration No. 12769 Telephone: 361-570-0203 *****************VICTORIA COUNTY ONLY: $100 REINSPECTION FEE MAY BE REQUIRED ******************* I certify that the above statements are true and correct to the best of my knowledge. Authorization is hereby given to the authorized agent to enter upon the above described property for the purpose of lot evaluation and inspection of the on -site sewage facility and that a permit to operate the facility w' granted following successful inspection of the installed system which indicates that the system was installed in compljGnc ith I A/§285, On -Site Sewage Facility Rules. Sig tt�e"gf (dw " Date 4W41t GffXGLYFS ContractNew Install Maintenance ement )entered into this _ day of by and between This Service Policy ("Agre " ' UNTY OF CALHOUN (aOwner and Geiglens Utilities. Q;eigle's Utilities Agrees to Inspect And maintain For he The .n@rmlt m. period of 2 Year (a) This contmetwtill provide for ail required Inspections, testing and xoutineservice ofyour aerobic: treatment. system. Thepolicy will include the followings 1. Three service. inspections a year (at least oneevery four months), Service inspection will include all applicable compoomi,parts to ensure proper function ofthe aerobic unit Any component found not functioning correctly will be repaired or re -placed. 2. An effluent quality inspection consisting of a -visual check for color, turbidity, scum overflow and examination for odors. A Test for chlorine residual and ph will be taken: and reported as. necessary. 3. Any additional visits, inspection or sample collections required by the TCEQ (Texas Commission on Environmental Quality): permitting. authority will be covered by this policy. if any improper operation is observed, which cannot he corrected at the time of the service visit; you will be notmed.immediately in writing of thecondition and estimated date of correction. Response to unscheduled maintenance or repairs will be accomplished within 72 hours after we receive notilication of problem. )1ahaaalning; the chlorine:car"oly i% the home n %uer (customer) rsapot;sibiflst'.Iire chhrriue tube must contain chlorine at proper opmallug condition, Pit all times Ifthe wrviee representatvr finds improper ur no cidorine at the time of routine service call, the representative will correctand add chlorine and y»n will he charged accordingly. The Homeosvnars ;lfanual must be strictly followed or warranties an subject to invalidation. pumping of sludge tmihd-up, for any reason except warranted mechanical failure, am not covered by this policy and will in additional. charges. Additional services,: replacement ofout-of-warrant}; parts and other services offered by installer! representative can: be: done with written notice for an additional charge, if failure to maintain electrical power to the requirements OWNER SERVICE PROVIDER Name COUNTY OF CALHOUN Geigie's Utilities Address 5812 FM 1090 N , 1597 Oliver Rd Ciy PORT tAVACA, TX Victoria Texas 77904 STfG'#P ones 7 79 351-570-0203 Phu 361 -9656 $i bf Signatallris of Se Provider License# (361) 570-0203 Gei91e's Utilities 1587 Oliver Rd Victoria Texas 77904 TCEQ # 12769 GeigPes Utilities All :rights reserved CJ 1962 - 2019 CERTIFICATE OF INTERESTED PARMS FOW 1295 1 of1 Completa Nos. i -4.and 6 if there are interested patties. Complete Nos. L 2, 3, 5, and 6 if there are no nnerested parties.. OPT -ICE USE ONLY CF-RTIFICATION OF FILING 1 Name of business omiyr filing form, and the ctty, smte and country of the -business entity's place of business. - certificate: Number. 2023-S$1223 Geigws Utilities Victoria,.7X United States Gate Ptteiir ama govemm..: entgyorytateagenpy;that apaeiirtotdtacontract forwhichthe. rmis being filed. tt2J08/2€i23 Calhoun CovWY Gate Ackaus ledg4rh s Prrrvido'the idengificatiM number [iced hythe gayeramamaf entity or state agency to track or iderttify be eontract, and provide a. ' desetipdon at the serwoep, gopft or other property to be Provided order the eootract, Stl10' Installation of Septic System to serve Calhoun Courtly Airport -. .. 4 Name of interested Party City, Stater Country (Place of buMne") 'Natureof.bderest (check appiicahle). Controlling intermediary 5 Chwk)Dt h} if there is NO Interested Pad .. �.,. X 6 uNswoiznmpEGL$iY 't4f,N.j ..... - My name is. and my date f bIrth i&.._. My address is I6raro9 (ep__cwe)- (ow"Y) i declare under penskyof pequtymotthe foregoing: s true and correct. A EBesutedin V-6 C'ot. county,Stateof. T�z .s orrthe. doY of. ("Roth), (Yod Sign b6tof corroacting t usihess entity... . rdrms proVioed wpww.ettdcs.state &..ris Versiorl V3.5.13a0ftO CERTIFICATE OF INTERESTED PARTIES FORM 2295 loft Complete NOS. 1-4 and 6if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, S. s, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: $023-981223 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Geigle's Utilities Victoria, TX United States pate Piled: 02/08/2023 2 Name -of governmental entity or state agency that rsa patty to the'contractfor Which the form is - being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify description of the services,goods, or other property to be provided under the contract the contract, and provide a 1010 Installation of Septic System to serve Calhoun County Airport 4 Name of Interested Party City, State, Country (place of business) Nature of interest, (checkapp"cable' Controlling Intermediary.` 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION )) /� q Mynameis,_.Jf�L'ry)ddt G,I `1�' ,and my date of birth is, My address rs,,,_,,, .. ... ,. •. _ '(street)' ,. (City) (state) (zip code) (country) I declare under. perjury that the foregoing is true and correct. ipe�nalty-of F�tecuted to V 1Cf0r 1 fA County, State of TBi�iS on the '+ day ef;r 20. (rnonth) (year) Sign= a authod;' ,; aril of contracting business entity clarant) Vorm; drovided by Teitas Fthir_e flrimmiecinn une5ur emrre er�re # 09 NOTICE OF MEETING 2/15/2023 9. Consider and take necessary action to authorize Judge Meyer to sign the professional services agreement with Stantec Consulting Services, Inc. for the Port Alto Shoreline Permit Amendment. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese. Page 6 of 20 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.behrensnl,.calhouncotx.om 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 15, 2023. • Please Consider and Take Necessary Action to authorize Judge Meyer to sign the professional services agreement with Stantec Consulting Services, Inc. for the Port Alto Shoreline Permit Amendment. Sincerely, Joel Behrens Commissioner Pct. 3 ® Stantec PROFESSIONAL SERVICES AGREEMENT This Agreement is made and entered into effective February 15, 2023 (the "Agreement Date") by and between: "Client" Name: Calhoun County Address: 211 S. Ann St. Ste. 301 Phone: 361-553-4600 Representative: Commissioner Joel Behrens Email: Joel.Behrens@calhouncotx.org "Stantec" Name: Stantec Consulting Services Inc. Address: 1905 Aldrich Street, Suite 300, Austin TX 78723-3544 Phone: 512-265-8461 Representative: Ryan Musdock, PE Vice President, Water Email: ryan.murdock@stantec.com Resources Practice Leader Project Name (the "Project"): Port Alto Shoreline Permit Amendment DESCRIPTION OF WORK: Stantec shall renderthe services described in Attachment "A" (hereinafter called the "Services") in accordance with this Agreement. Stantec may, at its discretion and at any stage, engage subconsultants to perform all or any part of the Services. The Client and Stantec by written amendment to this Agreement may from time to time make changes to the Services. All changed work shall be carried out under this Agreement. The time for completion of the Services shall be adjusted accordingly. COMPENSATION: Charges for the Services rendered will be made in accordance with the Contract Price indicated in Attachment "A", or, if no Contract Price is indicated, in accordance with Stantec's Schedule of Fees and Disbursements in effect from time to time as the Services are rendered. Invoices shall be paid by the Client in the currency of the jurisdiction in which the Services are provided without deduction or setoff upon receipt. Failure to make any payment when due is a material breach of this Agreement and will entitle Stantec, at its option, to suspend or terminate this Agreement and the provision of the Services. Interest will accrue on accounts overdue by 30 days at the lesser of 1.5 percent per month (18 percent per annum) or the maximum legal rate of interest. The Client will make payment by Electronic Funds Transfer when requested by Stantec. REPRESENTATIVES: Each party shall designate in the space provided above a representative who is authorized to act on behalf of that party and receive notices under this Agreement. Such representatives have complete authority to act on behalf of their principals in respect to all matters arising under this Agreement. NOTICES: All notices, consents, and approvals required to be given hereunder shall be in writing and shall be given to the representatives of each party. All notices required by this Agreement to be given by either party shall be deemed to be properly given and received within two (2) business days if made in writing to the other party by certified mail or email, addressed to the regular business address of such party as identified above. CLIENT'S RESPONSIBILITIES: The Client shall provide to Stantec in writing, the Client's total requirements in connection with the Project, including the Project budget and time constraints. The Client shall make available to Stantec all relevant information or data pertinent to the Project which is required by Stantec to perform the Services. Stantec shall be entitled to rely upon the accuracy and completeness of all information and data furnished by the Client, including information and data originating with other consultants employed by the Client whether such consultants are engaged at the request of Stantec or otherwise. Where such information or data originates either with the Client or its consultants then Stantec shall not be responsible to the Client for the consequences of any error or omission contained therein. When required by Stantec, the Client shall engage specialist consultants directly to perform items of work necessary to enable Stantec to carry out the Services. Whether arranged by the Client or Stantec, these services shall be deemed to be provided under direct contracts to the Client unless expressly provided otherwise. The Client shall give prompt consideration to all documentation related to the Project prepared by Stantec and whenever prompt action is necessary shall inform Stantec of Client's decisions In such reasonable time so as not to delay the schedule for providing the Services. When applicable, the Client shall arrange and make provision for Stantec's entry to the Project site as well as other public and private property as necessary for Stantec to perform the Services. The Client shall obtain any required approvals, https:/Istaniec.sharepoint.com/teams/TexasCoosta]Team/Shared Documents/Marketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Professional Services Agreement Port Alto.docx ® Stantec PROFESSIONAL SERVICES AGREEMENT Page 2 licenses and permits from governmental or other authorities having jurisdiction over the Project so as not to delay Stantec in the performance of the Services. STANTEC'S RESPONSIBILITIES: Stantec shall furnish the necessary qualified personnel to provide the Services. Stantec represents that it has access to the experience and capability necessary to and agrees to perform the Services with the reasonable skill and diligence required by customarily accepted professional practices and procedures normally provided in the performance of the Services at the time when and the location in which the Services were performed. This undertaking does not imply or guarantee a perfect Project and in the event of failure or partial failure of the product or the Services, Stantec will be liable only for its failure to exercise diligence, reasonable care, and professional skill. This standard of care is the sole and exclusive standard of care that will be applied to measure Stantec's performance. There are no other representations or warranties expressed or implied made by Stantec. In particular, but not by way of limitation, no implied warranty of merchantability or fitness for a particular purpose shall apply to the Services provided by Stantec nor shall Stantec warrant or guarantee economic, market or financial conditions, proforma projections, schedules for public agency approvals, or other factors beyond Stantec's reasonable control. Stantec does not warrant the Services to any third party and the Client shall indemnify and hold harmless Stantec from any demands, claims, suits, or actions of third parties arising out of Stantec's performance of the Services. In performing the Services under this Agreement, Stantec shall operate as and have the status of an independent contractor and shall not act as or be an employee of the Client. TERMINATION: Stantec may terminate this Agreement without cause upon thirty (30) days' notice in writing. If either party breaches this Agreement, the non -defaulting party may terminate this Agreement after giving seven (7) days' notice to remedy the breach. On termination of this Agreement, the Client shall forthwith pay Stantec for the Services performed to the date of termination. Non-payment by the Client of Stantec's invoices within 30 days of Stantec rendering some is agreed to constitute a material breach of this Agreement and, upon written notice as prescribed above, the duties, obligations, and responsibilities of Stantec are terminated. SUSPENSION OF SERVICES: If the project is suspended for more than thirty (30) calendar days in the aggregate, Stantec shall be compensated for services performed and charges incurred prior to receipt of notice to suspend and, upon resumption, an equitable adjustment in fees to accommodate the resulting demobilization and remobilization costs. In addition, there shall be an equitable adjustment in the project schedule based on the delay caused by the suspension. If the Project is suspended for more than ninety (90) days, Stantec may, at its option, terminate this agreement upon giving notice in writing to the Client. ENVIRONMENTAL: Except as specifically described in this Agreement, Stantec's field investigation, laboratory testing and engineering recommendations will not address or evaluate pollution of soil or pollution of groundwater. Where the Services include storm water pollution prevention (SWPP), sedimentation or erosion control plans, specifications, procedures or related construction observation or administrative field functions, Client acknowledges that such Services proposed or performed by Stantec are not guaranteed to provide complete SWPP, sedimentation or erosion control, capture all run off or siltation, that any physical works are to be constructed and maintained by the Client's contractor or others and that Stantec has no control over the ultimate effectiveness of any such works or procedures. Except to the extent that there were errors or omissions in the Services provided by Stantec, Client agrees to indemnify and hold Stantec harmless from and against all claims, costs, liabilities, or damages whatsoever arising from any storm water pollution, erosion, sedimentation, or discharge of silt or other deleterious substances into any waterway, wetland or woodland and any resulting charges, fines, legal action, cleanup, or related costs. In the prosecution of work, Stantec will take reasonable precautions to avoid damage to subterranean structures or utilities. However, it is the responsibility of the Client to provide Stantec with assistance in locating underground structures and utilities in the vicinity of any construction, exploration, or investigation. Stantec shall also rely upon third party sources in order to determine the existence and location of any underground structures and utilities of any kind. The Client acknowledges and agrees that Stantec may rely on such third -party advice, so long as such third party is, in Stantec's opinion, a reasonable source for such information, without any requirement that Stantec shall make an independent evaluation or investigation of such underground structures and utilities. In the event that the information supplied by third parties in incorrect, the Client acknowledges that Stantec shall not be responsible for any damages done to any such underground structures or utilities. If neither party can confirm the location of such structures and utilities, the Client agrees to accept all liabilities, costs, expenses and damages, whether direct, indirect, economic, punitive, incidental, special, exemplary or consequential, associated with the repair, replacement or restoration of any damages to such structures and utilities caused by Stantec or its subcontractor(s) or subconsultant(s) in the performance of the Services and the Client agrees to defend, indemnify and hold Stantec harmless from any such damages. BUILDING CODES, BYLAWS AND OTHER PUBLIC REGULATIONS: Stantec shall, to the best of its ability, interpret building codes, by-laws, and other public regulations as they apply to the Project and as they are published at the time Services commence. Furthermore, Stantec shall observe and comply with all applicable laws, ordinances, codes, and regulations of government agencies, including federal, state, provincial, municipal, and local governing bodies having jurisdiction over the conduct of the Services ("LAWS"). However, it is expressly acknowledged and agreed by the Client that as the hhp,://stantec.sharepoint.com/teams/TexasCoostalTeam/Shared Documents/Morketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Professional Services Agreement Port Alto,docx ® Stantec PROFESSIONAL SERVICES AGREEMENT Page 3 Project progresses such building codes, by-laws, other public regulations, and LAWS may change orthe interpretation of any public authority may differ from the interpretation of Stantec, through no fault of Stantec, and any extra costs necessary to conform to such changes or interpretations during or after execution of the Services will be paid by the Client. Stantec shall continue to provide equal employment opportunity to all qualified persons and to recruit, hire, train, promote and compensate persons in all jobs without regard to race, color, religion, sex, age, disability or national origin or any other basis prohibited by applicable laws. COST AND SCHEDULE OF CONSTRUCTION WORK: In providing opinions of probable cost and project schedule, it is recognized that neither the Client nor Stantec has control over the costs of labor, equipment, or materials, or over the Contractor's methods of determining prices or time. The opinions of probable cost or project duration are based on Stantec's reasonable professional judgment and experience and do not constitute a warranty, express or implied, that the Contractors' bids, project schedules, or the negotiated price of the Work or schedule will not vary from the Client's budget or schedule or from any opinion of probable cost or project schedule prepared by Stantec. Exact costs and times will be determined only when bids have been received for the Project and when the construction work has been performed and payments finalized. ADMINISTRATION OF CONSTRUCTION CONTRACTS: When applicable, Stantec shall provide field services during the construction of the Project only to the extent that such Services are included and defined in this Agreement. The performance of the construction contract is not Stantec's responsibility nor are Stantec's field services rendered for the construction contractor's benefit. It is understood and agreed by the Client and Stantec that only work which has been seen during an examination by Stantec can be said to have been appraised and comments on the balance of any construction work are assumptions only. When field services are provided by Stantec, the authority for general administration of the Project shall reside with Stantec only to the extent defined in this Agreement. In such case, Stantec shall coordinate the activities of other consultants employed by the Client, only to the extent that Stantec is empowered to do so by such other consultants' contracts with the Client. Stantec shall not be responsible for any contractor's failure to carry out the work in accordance with the contract documents nor for the acts or omissions of any contractor, subcontractor, any of their agents or employees, or any other persons performing any of the work in connection with the Project. When field services are provided, no acceptance by Stantec of the work or services of a construction contractor or other consultants, whether express or implied, shall relieve such construction contractor or other consultants from their responsibilities to the Client for the proper performance of such work or services and further, Stantec shall not be responsible to the Client or to the construction contractor or to the other consultants for the means, methods, techniques, sequences, procedures and use of equipment of any nature whatsoever, whether reviewed by Stantec or not, which are employed by the construction contractor or the other consultants in executing, designing, or administering any phases of the Project, or for placing into operation any plant or equipment or for safety precautions and programs incidental thereto. When field services are provided, Stantec will not be designated as the party responsible for the compliance by others on the construction work site with the purposes or requirements of applicable environmental, occupational health and safety, or similar legislation. The Client shall designate a responsible party, other than Stantec, for the coordination and performance of environmental, occupational health and safety activities on the construction work site as required by applicable legislation and associated regulations. JOBSITE SAFETY: Neither the professional activities of Stantec, nor the presence of Stantec or its employees and subconsultants at a construction site, shall relieve the Client and any other entity of their obligations, duties and responsibilities with respect to job site safety. Subject only to applicable legislation, Stantec and its personnel have no authority to exercise any control over any construction contractor or other entity or their employees in connection with their work or any health or safety precautions. INDEMNITY: The Client releases Stantec from any liability and agrees to defend, indemnify, and hold Stantec harmless from any and all claims, damages, losses, and/or expenses, direct and indirect, or consequential damages, including but not limited to attorney's fees and charges and court and arbitration costs, arising out of, or claimed to arise out of, the performance of the Services, excepting liability arising from the negligence or willful misconduct of Stantec. LIMITATION OF LIABILITY: It is agreed that, to the fullest extent possible under the applicable law, the total amount of all claims (including any and all costs associated with such claims such as attorney and expert fees and interest) the Client may have against Stantec under this Agreement or arising from the performance or non-performance of the Services under any theory of law, including but not limited to claims for negligence, negligent misrepresentation and breach of contract, shall be strictly limited to the lesser of the fees paid to Stantec for the Services or $500,000. No claim may be brought against Stantec in contract or tort more than two (2) years after the cause of action arose. As the Client's sole https://stantec.shompoint.com/teams/TexasCoustalTeam/Shared Documents/Morkeflng/Proposals/20221129 Port Alto Permit Amendment/Conhocting/Professional Services Agreement Port Alto.docx ® Stantec PROFESSIONAL SERVICES AGREEMENT Page 4 and exclusive remedy under this Agreement any claim, demand or suit shall be directed and/or asserted only against Stantec and not against any of Stantec's employees, officers, or directors. Stantec's liability with respect to any claims arising out of this Agreement shall be absolutely limited to direct damages arising out of the Services and Stantec shall bear no liability whatsoever for any consequential loss, injury or damage incurred by the Client, including but not limited to claims for loss of use, loss of profits and loss of markets. In no event shall Stantec's obligation to pay damages of any kind exceed its proportionate share of liability for causing such damages. DOCUMENTS: All documents prepared by Stantec or on behalf of Stantec in connection with the Project are instruments of service for the execution of the Project. Stantec retains the property and copyright in these documents, whether the Project is executed or not. Payment to Stantec of the compensation prescribed in this Agreement shall be a condition precedent to the Client's right to use documentation prepared by Stantec. These documents may not be used for any other purpose without the prior written agreement of Stantec. The Client shall have a permanent non-exclusive, royalty - free license to use any concept, product or process which is patentable or capable of trademark, produced by or resulting from the Services rendered by Stantec in connection with the Project, for the life of the Project. The Client shall not use, infringe upon, or appropriate such concepts, products or processes without the express written agreement of Stantec. In the event Stantec's documents are subsequently reused or modified in any material respect without the prior consent of Stantec, the Client agrees to indemnify Stantec from any claims advanced on account of said reuse or modification. Any document produced by Stantec in relation to the Services is intended for the sole use of Client. The documents may not be relied upon by any other party without the express written consent of Stantec, which may be withheld at Stantec's discretion. Any such consent will provide no greater rights to the third party than those held by the Client under the contract and will only be authorized pursuant to the conditions of Stantec's standard form reliance letter. Stantec cannot guarantee the authenticity, integrity or completeness of data files supplied in electronic format ("Electronic Files"). Client shall release, indemnify, and hold Stantec, its officers, employees, consultants, and agents harmless from any claims or damages arising from the use of Electronic Files. Electronic files will not contain stamps or seals, remain the property of Stantec, are not to be used for any purpose other than that forwhich they were transmitted, and are not to be retransmitted to a third party without Stantec's written consent. PROJECT PROMOTION: Where the Client has control or influence over construction signage, press releases and/or other promotional information identifying the project ("Project Promotion"), the Client agrees to Include Stantec in such Project Promotion. FORCE MAJEURE: Any default in the performance of this Agreement caused by any of the following events and without fault or negligence on the part of the defaulting party shall not constitute a breach of contract: labor strikes, riots, war, acts of governmental authorities, unusually severe weather conditions or other natural catastrophe, disease, epidemic or pandemic, or any other cause beyond the reasonable control or contemplation of either party. Nothing herein relieves the Client of its obligation to pay Stantec for services rendered. GOVERNING LAW: This Agreement shall be governed, construed, and enforced in accordance with the laws of the jurisdiction in which the majority of the Services are performed. DISPUTE RESOLUTION: If requested in writing by either the Client or Stantec, the Client and Stantec shall attempt to resolve any dispute between them arising out of or in connection with this Agreement by entering into structured non -binding negotiations with the assistance of a mediator on a without prejudice basis. The mediator shall be appointed by agreement of the parties. The Parties agree that any actions under this Agreement will be brought in the appropriate court in the jurisdiction of Governing Law, or elsewhere by mutual agreement. Nothing herein however prevents Stantec from any exercising statutory lien rights or remedies in accordance with legislation where the project site is located. ATTORNEYS FEES: In the event of a dispute hereunder, the prevailing party is entitled to recover from the other party all costs incurred by the prevailing party in enforcing this Agreement and prosecuting the dispute, including reasonable attorney's and expert's fees, whether incurred through formal legal proceedings or otherwise. ASSIGNMENT AND SUCCESSORS: The Client shall not, without the prior written consent of Stantec, assign the benefit or in any way transfer the obligations of this Agreement or any part hereof. This Agreement shall inure to the benefit of and be binding upon the parties hereto, and except as otherwise provided herein, upon their executors, administrators, successors, and assigns. PROTECTION OF PRIVACY LAWS: The parties acknowledge that information relating to an identified or identifiable person ("Personal Information") may be exchanged in the course of this Project pursuant to this Agreement. The party disclosing Personal Information (the "Disclosing Party") warrants that is has all necessary authorizations and approvals required to process and disclose the Personal Information and to enable the party receiving the Personal Information (the "Receiving Party") to process it in performing the Services. The Disclosing Party will provide the Receiving Party with written notice containing the details of what Personal Information will be provided. https://stantec.shompoint.com/teams/TemsCoostalTeam/Shared Documents/Marketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Profeolonol services Agreement Port Alto.docx ® Stantec PROFESSIONAL SERVICES AGREEMENT Page 5 The Receiving Party will comply with any reasonable instruction from the Disclosing Party in respect of such Personal Information and implement appropriate technical and organization measures to protect the Personal Information against unauthorized or unlawful processing and accidental loss, theft, use, disclosure, destruction and/or damage. The Receiving Party shall be permitted, upon prior written consent of the Disclosing Party, to transfer Personal Information outside the jurisdiction if required for performance of the Services provided that such transfers are in accordance with relevant and applicable requirements under applicable legislation. The Receiving Party shall provide the Disclosing Party with full cooperation and assistance in meeting its obligations under applicable privacy legislation, including in relation to the security of processing, the notification of Personal Information breaches, the notification of requests from individuals and Personal Information protection impact assessments. On termination of this Agreement, the Receiving Party shall cease processing Personal Information and shall delete and destruct or return to the Disclosing Party (as the Disclosing Party may require) all Personal Information held or processed by the Receiving Party on the Disclosing Party's behalf. It Is understood however, that the Receiving Party may need to keep a copy of all Personal Information for legal purposes and therefore it will continue to take reasonable steps to protect the Personal Information as outlined herein and will proceed with the destruction of the Personal Information within a reasonable period of time if there is no longer any legal justification to keep the Personal Information. Nothing herein relieves either party from their responsibilities for compliance with applicable privacy legislation. ENTIRE AGREEMENT: This Agreement constitutes the sole and entire agreement between the Client and Stantec relating to the Project and supersedes all prior agreements between them, whether written or oral respecting the subject matter hereof and no other terms, conditions, or warranties, whether express or implied, shall form a part hereof. This Agreement may be amended only by written instrument signed by both the Client and Stantec. All attachments referred to in this Agreement are incorporated herein by this reference; however, in the event of any conflict between attachments and the terms and conditions of this Agreement, the terms and conditions of this Agreement shall take precedence. SEVERABILITY: If any term, condition, or covenant of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions of this Agreement shall be binding on the Client and Stantec. CONTRA PROFERENTEM: The parties agree that in the event this Agreement is subject to interpretation or construction by a third party, such third party shall not construe this Agreement or any part of it against either party as the drafter of this Agreement. BUSINESS PRACTICES: Each Party shall comply with all applicable laws, contractual requirements and mandatory or best practice guidance regarding improper or illegal payments, gifts or gratuities, and will not pay, promise to pay or authorize the payment of any money or anything of value, directly or indirectly, to any person (whether a government official or private individual) or entity for the purpose or illegally or improperly inducing a decision or obtaining or retaining business in connection with this Agreement or the Services. THE PARTIES EXPRESSLY ACKNOWLEDGE THAT THIS AGREEMENT CONTAINS LIMITATION OF LIABILITY PROVISIONS RESTRICTING RIGHTS FOR THE RECOVERY OF DAMAGES, The Parties, intending to be legally bound, have made, accepted, and executed this Agreement as of the Agreement Date noted above. Calhoun County Stantec Consulting Services Inc. Ryan Murdock, PE, Vice President, Water Richard Meyer, County Judge Resources Practice Leader Print me and Title Pint ,Name and Title Signature ^"Z/ L Signature O PrihT Name and Title Signature Signature Print Name and Title hops://stantec.shompoint.com/feams/TexasCoostalTeam/Shared Documents/Marketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Professional Services Agreement Port Alto.docx ® Stantec Attached to and forming part of the Agreement BETWEEN: EFFECTIVE: February 15, 2023 PROFESSIONAL SERVICES AGREEMENT Calhoun County (Hereinafter called the "Client") -and- Stantec Consulting Services Inc. (Hereinafter called "Stantec") ATTACHMENT "A" This Attachment details the Services, Contract Time, Contract Price, Additional Conditions and Additional Attachments forming part of the above -described Agreement. SERVICES: Stantec shall perform the following Services: Support the County in amending their existing permit for Port Alto which is set to expire December 2023. The amendment will extend the expiration date of the permit and include the necessary components to address the erosion, overwash, and tidal connectivity at the project site. Stantec will complete the tasks specified in the Scope of Work submitted to Calhoun County on January 11, 2023. (Hereinafter called the "Services") CONTRACT TIME: Commencement Date: Work will commence upon issuance of Notice to Proceed by Calhoun County Estimated Completion Date: 12/31/2023 CONTRACT PRICE: Subject to the terms below, Client will compensate Stantec as follows: All work is proposed on a time and materials basis with the rates specified in the contract resulting in an estimated not to exceed fee of $49,990. Where not stated as being included in the fees, project specific subconsultant, contractor, lab and other similar third -party charges will be charged as invoiced to Stantec with a ten percent f10%) markup. Unless otherwise noted, the fees in this agreement do not include any value added, sales, or other taxes that may be applied by Government on fees for services. Such taxes will be added to all invoices as required. Where the Services or services conditions change, Stantec shall submit to the Client in a timely manner, documentation of the revisions to Attachment "A" adjusting the Contract Services Time and Price as required. Unless otherwise specified, charges for Services are based on Stantec's hourly billing rate table ("Rate Table"), attached hereto. The Rate Table is subject to escalation from time to time. At a minimum, effective each January 1 during the term of this Agreement, Stantec's charges for Services shall escalate by either (a) the most current Consumer Price Index year over year percentage increase, not seasonally adjusted, for the preceding July, all items, as published by Statistics Canada (for Projects in Canada) plus 1,097, or (b) the most current Consumer Price Index for All Urban Consumers (CPI-U) year over year percentage increase, not seasonally adjusted, for the preceding July, as published by the U.S. Bureau of Labor Statistics plus 1.0% (for all other projectsj. hops://Stantec.sharepoint.com/teams/TexasCcastalTeam/Shared Documents/Marketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Professional Services Agreement Port Alto.docx ® Stantec PROFESSIONAL SERVICES AGREEMENT ATTACHMENT "A" Page 2 ADDITIONAL CONDITIONS: ADDITIONAL ATTACHMENTS: INSURANCE REQUIREMENTS The following additional conditions shall be read in conjunction with and constitute part of this Agreement: COVID-19: The parties acknowledge the ongoing COVID-19 pandemic and agree that the CONTRACT PRICE and CONTRACT TIME are based on what is currently understood. Where conditions change, the parties may have further discussions to manage and mitigate the impact of this evolving situation on the Project. The following additional attachments shall be read in conjunction with and constitute part of this Agreement: Rate Table Stantec Staff Rates Stantec Labor Classification 2023 Rate Senior Technical Expert/ $31 1.00 Company Officer Principal Professional $270.00 Principal Professional 1 $262.00 Senior Professional 2 $243.00 Senior Professional 1 $216.00 Project Professional 2 $197.00 Project Professional 1 $171.00 Designer 2/Associate 2 $160.00 Designer 1/Associate 1 $140.00 Support 2 $129.00 Support 1 $114.00 *subject to 3.5% escalation January 1 each year Rates valid from January 1 through December 31 of the specified year. Expenses Classification Rate Subcontractors At Cost+ 10% Mileage State Rate Meals State Rate Lodging State Rate Rental Vehicle Cost Air Fare Cost Before any services are provided under this agreement, Stantec shall procure, and maintain insurance coverage during the term of this agreement. https://stantec.sharepoint.com/teams/TexasCoostalTeam/Shared Documents/Marketing/Proposals/20221129 Port Alto Permit Amendment/Contracting/Professional services Agreement Port Alto.docx Stantec Consulting Services Inc. 1905 Aldrich Street, Suite 300 Stantec Austin TX 78723-3544 January 11, 2023 Commissioner Joel Behrens Calhoun County 211 S. Ann Street Suite 104 Port Lavaca, TX. 77979 Reference: Port Alto Shoreline Permit Amendment Dear Commissioner Behrens, Stantec Consulting Services Inc. (Stantec) appreciates the opportunity to support Calhoun County (the County) to address the erosion and marsh decline at Port Alto. The Port Alto site is a unique stretch of Texas bay shoreline within Vaes Bay. The site contains a diverse set of habitats including sandy beaches and dunes which surround an adjacent marsh complex of approximately 10 acres. In addition to the ecological benefits of the site, Port Alto also serves as a key recreational area for the residents of the County. Erosion of the shoreline and overwash of the south facing beach threaten to block public access to the site. These processes are also affecting the health of the adjacent marsh complex. The County have acted to protect this site by constructing shoreline protection structures on the east end of the project site and by obtaining a permit to nourish the east facing shoreline at the project site. The County will be seeking funds from the GLO to complete the authorized beach nourishment and to address the overwash along the south facing shoreline. This will be accomplished by restoring existing dunes to proper elevations, to reduce overwash, and re-establishing tidal connectivity between the marsh complex and the adjacent bay system. They will also seek to install a living shoreline along the east facing shoreline to further protect the proposed beach nourishment and enhance the ecological function of the site. Stantec has developed this scope of services to support the County in amending the existing permit which is set to expire December 2023. The amendment will extend the expiration date of permit and include the necessary components to address erosion, overwash, and tidal connectivity at the project site. Scope of Services Task 1: Project Kickoff, Data Collection, and Review Stantec will coordinate with the County to determine project needs, goals, and challenges to be incorporated in an action plan for the project. Stantec will organize a kickoff meeting with the County to discuss stakeholders, goals, and project needs for the amendment of the permit. The meeting will be held via teleconference. Stantec will also draft an agenda for the call for the County's approval. During the kickoff meeting Stantec will discuss data collection needs, proposed project schedule, and stakeholder identification and proposed levels of engagement, and will document any questions or feedback from the County. The results of this discussion will be documented in a Technical Memorandum that will be submitted to the County for review. Design wilh communily in mind January 11, 2023 Commissioner Joel Behrens Page 2 of 5 Reference: Port Alto Shoreline Permit Amendment Stantec will review data available for the project site via publicly accessible sources as well as any data provided by the County to support the design. Stantec anticipates the County will need to perform the following new data collection efforts as necessary for the permit application: • Topographic/Hydrographic survey data collection at the site • Coastal Boundary Survey • Habitat Delineation Stantec will provide recommendations to the County regarding the scopes of data collection necessary for the permit amendment and coordinate with the County's survey subcontractors throughout the development of their scopes of work for the necessary data collection efforts. Task 1 Deliverables: • Technical Memorandum submitted electronically in PDF format describing: o Summary of the project needs, issues of concern for the execution of the prokect, and proposed action plan and goals o Summary of project data collection needs o Project findings Task 1 Schedule: • Kickoff Meeting to be held within 2 weeks following the Notice to Proceed (draft agenda to be provided to the County one week prior to scheduled meeting) • Technical Memorandum submitted within 4 weeks of the Kickoff Meeting Task 2: Conceptual Design and Preliminary Alternative Analysis Stantec will develop a conceptual design (20%) for the proposed living shoreline, marsh connection, and dune reshaping to be proposed and will evaluate them versus the no action alternative. The methodology and key components of the proposed designs and analysis of alternatives will be summarized in a Preliminary Alternatives Analysis and Conceptual Design Memorandum. Task 2 Deliverables: Draft Preliminary Alternatives Analysis and Conceptual Design Memorandum submitted electronically in PDF format. Final Alternatives Analysis and Conceptual Design Memorandum to be submitted after receipt and review of comments from the County. Task 2 Schedule: • Draft Memorandum to be completed within 5 weeks of completion of Task 1. Final Memorandum to be completed within 2 weeks of receipt of comments on the Draft Memorandum from the County. Task 3: Regulatory Coordination Task 3.1— Regulatory Compliance The proposed work will be evaluated for authorization under Section 10 and Clean Water Act (CWA) Section 404, including 404(b)(1) alternatives analysis. A power point presentation will be prepared in coordination with the County that outlines the purpose of and need for the project, describes the proposed Design with community in mind January 11, 2023 Commissioner Joel Behrens Page 3 of 5 Reference: Port Alto Shoreline Permit Amendment marsh and shoreline restoration and stabilization work, and characterizes the potential impacts of the project on the biological and physical environments. A Pre -application Permit Amendment meeting with USAGE will review the specific requirements for applying for a permit amendment and will identify any unique or special concerns that are posed by the project location and the aquatic and terrestrial habitats that could be affected by the proposed work. This meeting will identify the level of review the proposed work will require and will identify data and information (design drawings, geotechnical information, and bathymetric surveys) which can aid the planning process. It is anticipated that environmental data and information including National Environmental Policy Act (NEPA) compliance will be provided in this case by regulators at the appropriate time. Task 3.2 - Specific Surveys and Additional Coordination The following list summarizes the additional site -specific tasks to be completed if required during the regulatory process: 1. Determine if an underwater cultural resources survey is required. 2. Coordinate with Texas Parks and Wildlife Department (TPWD), National Marine Fisheries Service (NMFS), and US Fish and Wildlife Service (USFWS) to identify any field investigations/surveys required to account for potential project effects to threatened and endangered species and associated habitat. 3. If necessary, identify essential fish habitat in the project area necessary to prepare the Magnuson Stevens Essential Fish Habitat (EFH) analysis. 4. Identify any Coastal Zone Management Plan consistency issues. 5. Prepare table of adjacent landowners. 6. Identify any real estate easements or leases required by the project, including General Land Office leases. 7. Identify all permits, permissions, letters of no objection and other coordination required for the project to proceed once the USAGE authorizations have been issued. Task 3.3 — Submission Review and Post Submission Coordination with Regulatory Stantec will submit draft regulatory applications to the County for review. Once comments are received from the County, final regulatory applications will be submitted to the USAGE. Upon submission of the regulatory applications to the USAGE, the following tasks are anticipated through the review process: 1. Coordinate with USAGE PM on permit review status on a regular basis and provide any data and information requested, as necessary. 2. Draft responses to all Public Notice comments and provide supplementary information as needed. Two rounds of comments are anticipated under this scope. Task 3 Deliverables: Task 3.1: Minutes from the pre -application meeting with Regulatory in PDF format Task 3.2: Minutes from the pre -application meeting with Section 404(b)(1) Compliance and Clean Water Act Section 404 Team in PDF format Task 3.3: This will include: o Draft Regulatory Permit and CWA Section 404 Applications Submitted to the County for review. o Final Regulatory Permit and CWA Section 404 Applications Submitted to the USAGE o Relevant information included in Regulatory application. o Texas Commission on Environmental Quality (TCEQ) Tier II 401 Certification Questionnaire and Alternatives Analysis Checklist. Design with community in mind January 11, 2023 Commissioner Joel Behrens Page 4 of 5 Reference: Port Alto Shoreline Permit Amendment o Table of adjacent landowners. o Periodic updates on permit status and coordination with USACE regulatory. o Responses to public notice comments. o Responses to 404(b)(1) Compliance and Clean Water Act Section 404 comments from USACE. Task 3 Schedule: • TBD Assumptions Applicable to this Proposal. • Access (right of entry) for engineering and Feld data collection will be coordinated and secured by the County. • This scope of work does not include any field survey data collection. Field data will be collected by the County and/or their subcontractors. • Publicly available and previously collected geotechnical data for the project site should be sufficient for permitting of the project, thus geotechnical data collection is not included in this scope of work. If sufficient data is not available, additional geotechnical data will need to be collected by the County. Stantec will advise the County if additional data collection will be necessary. • Compensatory mitigation planning and permitting is not included in this scope of work. • Cultural resource survey data collection is not included in this proposal. If throughout the regulatory process a cultural resource survey is requested by resource agencies, this survey will need to be collected by the County. Stantec will advise the County if additional cultural resource surveys will be necessary. • Previously developed data and information regarding threatened and endangered species is proposed to be updated. If more information than can be covered by the update is deemed necessary by the USACE/resource agencies Stantec will advise the County. • Regulatory efforts assume a single round of Public Notice comment responses will be necessary. If further rounds of comment responses beyond what will be provided within the proposed scope of services are required, a determination will be made of the effort required to develop these responses will be prepared and reviewed with the County. • If the USACE evaluation of the proposed permit amendment indicates that authorization of the preferred plan will require data and information beyond what will be provided within the proposed scope of services, a determination will be made of the cost of securing the additional information will be prepared and reviewed with the County. Desiqn with communily in mind January 11, 2023 Commissioner Joel Behrens Page 5 of 5 Reference: Port Alto Shoreline Permit Amendment Proposed Budget Task 1: Project Kickoff, Data Collection, and Review................................................................ $3,610 Task 2: Preliminary Design and Alternatives Analysis............................................................... $13,640 Task 3: Regulatory Coordination............................................................................................... $32,740 Total Estimated Fee................................................................................................................. $49,990 Stantec is prepared to begin work on this effort upon contract execution and approval. All work is proposed on a time and materials basis with the rates specified in the contract resulting in an estimated not to exceed fee of $49,990. Stantec will invoice for the work on a monthly basis through the duration of the work. All invoices shall be paid within 30 days of submission. Fees and schedule are valid for 60 days from the date of this Proposal and Scope of Services. Respectfully, STANTEC CONSULTING SERVICES INC. Luis arl�E, PIMP Semol Coastal Engineer Phon 512-236-6849 Mobile: 512-781-3722 luis.maristany@stantec.com Attachment: Billing Rates and Stantec Man Hour Estimate Design with community in mind Juan Moya Ph.D., PG. Senior Principal, Texas Coastal Lead Phone:512-236-6829 Mobile: 512-577-1959 juan.moya@stantec.com a c 0 0 L O Q 0 O a w CO CO w w w LL Stantec Staff Rates Stantec Labor Classification 2023 Rate 2024 Rate Senior Technical Expert/ $312.00 $322.00 Company Officer Principal Professional 2 $270.00 $279.00 Principal Professional 1 $262.00 $271.00 Senior Professional $243.00 $252.00 Senior Professional $216.00 $224.00 Project Professional 2 $197.00 $204.00 Project Professional $171.00 $177.00 Designer 2/Associate 2 $160.00 $166.00 Designer 1/Associate 1 $140.00 $145.00 Support 2 $129.00 $134.00 Support 1 $114.00 $118.00 *subject to 3.5% escalation January 1 each year Rates valid from January 1 through December 31 of the specified year. Expenses Classification Rate Subcontractors At Cost + 10% Mileage State Rate Meals State Rate Lodging State Rate Rental Vehicle Cost Air Fare Cost CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. i - 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2023-982486 Date Filed: 02/13/2023 Date Acknowledged: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Stantec Consulting Services Inc. Austin, TX United States 2 Name of governmental entity or state agency that is a party to the wntract for which the form is being filed. Calhoun County 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Port Alto Shoreline Engineering consulting services for Port Alto 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling I Intermediary 5 Check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION My name is Luis Maristany and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in Travis County, state of Texas on the 13N day of February, 20_2. Lu- (month) (year) gdnt of contracting business entity Signature o authiinzatLillc (Dadaism) rums piuviueu by Texas emits commission www.emics.state.tK.uB Version V3.5.1.3ac88bc0 #10 NOTICE OF MEETING — 2/15/2023 10. Consider and take necessary action to authorize Commissioner Behrens to contract with Smartt Grants for oversight services at Port Alto Park, with provided services of $300.00 per month until the permit amendment application is complete. (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 7 of 20 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. I72—Olivia, Port Lavaca, Texas 77979 _ Office (361) 893-5346 — Fax (361) 893-5309 Email: Loel.behrens(a)calhouncotx or4 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 15, 2023 • Please Consider and Take Necessary Action to authorize Commissioner Behrens to contract with Smartt Grants for oversight services at Port Alto Park, with provided services of $300.00 month until the permit amendment application is completed. Sincerely, Joel Behrens Commissioner Pet. 3 SMARTT GRANTS Kathy Smartt 3801 Menchaca Road, Apt. Austin, TX 78704 (512) 800-4740 February 7, 2023 Joel Behrens County Commissioner Precinct #3 24627 State Highway 172 Port Lavaca, TX. 77979 Re: Oversight Services at Port Alto Park Commissioner Behrens, I offer my project management services to oversee the preliminary engineering work to be performed at Port Alto County Park. The engineering work will consist of data collection; alternatives analysis and conceptual design; a technical memorandum to determine the best way to proceed with protection and restoration activities along the shoreline at the Park; and coordination with regulatory representatives in the preparation of an U.S. Corp permit amendment. My services will include, but not be limited to: 1. Act as the liaison between the engineering firm and the County 2. Review and approve all engineering documents 3. Visit the site, if needed 4. Stay in constant communications with you and the engineering firm, and respond to requests 5. Review all engineering invoices 6. Attend online/in-person meetings with the engineers. I will provide these services at $300 per month until the permit amendment application is completed. Thank you for this consideration. Kathy Smartt OF INTERESTED PARTIES FORM SZ9�J FCERTIFICATE aF I atr.loc. I -4 w4 6;r --here aeifyerested parties. mfPfc�nFlcRnoty OFFICE US£ ONLY of FLI.ING caYttleate Number.usiness. of business entity filing rarm, and the city, State and wurnry of the business emity-s place Errant Grants 2023-282355 Ausr-r. Tx united states Date Fifee@ CVIC47023 2 Name of goverrmasum 9" or state agency Met is a parry to me contract w which lotm is bemg lead. Calhoun County DWI Aciorowiedw: 3 PrOVMe the edentlacadon number used by the govermreandaE anbty or state agency to tra>;de Or ldentfy t11e conV'eet. and peoyfde a dtlscriptfon of the services, goods, mother property to be provided under the co mn ict. 3 Gram manatgeme;v 6 Name of interested Party City, State, Country (place of business) Nature of interest. (cheek applicable) controlGngl InMtmediary 6 Cheac only if there is NO imereaded Party. ❑ x 6 UNSWORN DECLARATION My name ,t. 2'" ' to-t ,t �.-,.?.-,.'%r'~ ... —._` wyl imf dale of oitbi is _ My aWres, a_ tun;et4 i�tr7 lakrto; isC•maa! rcau'oyl dECWe under pensity of Ztsprf that the fo;egoirto s true and ainrrt. _y n L'ecuicdi ,k �: '-F:7� —wily. 5tai091 �'- On tlw �_t>rh•ol t i,fr',.c•. QQ�i itr�i '� IfeaY. ....+ttrtatve of =XeRm2md stem of cctcr=ng buzn entity ioccumml Forms orevt^hi nj TnrAe r`nm.e.;...:.... ".. ,•••^.�".,,,-�aa.'_.u.us veracn V3.3-L.3seRSaxi) #11 NOTICE OF MEETING:, — 2/1.5/2023 11. Consider and take necessary action to approve an Agreement for Professional Services with Urban Engineering for the Matagorda Bay Mitigation Trust Contract No. 034 — Swan Point Park Bulkhead & Pier project and authorize Commissioner Reese to sign the agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVERr Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 8, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners, Court Agenda for February 18, 2023. Consider and take necessary action on Agreement for Professional Services with Urban Engineering for the Matagorda Bay Mitigation Trust Contract No. 034 - Swan Point Park Bulkhead & Pier project and authorize Commissioner Reese to sign agreement. Sincerely, A -,T,.Q"'� Gary D. Reese GDR/at P.O. Box 177 — SeadriO. Texas 77983 — email: earv.reese f calhouncoix.om — (361) 785.3141 — Fax (361) 795-5602 ♦:V IR E3AQ&N AGREEMENT FOR PROFESSIONAL SERVICES Date: February 7, 2023 Professional Firm: Urban Engineering TREF# F-160 2004 N. Commerce St. Victoria, Texas 77901-5510 Tel No. (361) 578-9836 Project Name%Location: Swan Point Park Bulkhead & Pier Swan Point Road Seadrift, Calhoun County, Texas Scope/Intent and Extent of Services: 1. Surveying Services A. Topographic Survey Project No.: E25470.00 Client: Calhoun County Attn: Mr. Gary Reese Calhoun County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX 77983 1. Perform a topographical survey of the project area. II. Engineering Services A. Construction Plans 1. Design and prepare construction plans and specifications for the construction of: 1) approximately 300 linear feet of vinyl bulkhead with concrete and/or timber caps, 2) an approximate 200- foot -long x 8-foot- wide timber pier with t-head, 3) a fish cleaning station, 4) approximately 2,500 square feet of concrete sidewalk, and 5) an ADA parking space. 2. Submit the construction plans for the project for ADA review, filing and inspection. B. Permitting 1. Prepare & submit necessary permitting documents to the GLO or USACE. C. Bidding and Contract Administration 1. Prepare contract & bidding documents, oversee the bidding process and perform contract administration. Special Conditions: 1. The topographic survey will be performed by Urban Engineering through a subcontract with Urban Surveying, Inc. Page 1 of 3 Fee Arrangement: Surveying Services Topographic Survey Subtotal Engineering Services Design & Prepare Construction Plans Permitting Bidding Contract Administration Subtotal Total 4 950.00 (fixed fee) $4,950.00 $20,652.50 $ 7,510.00 $ 3,755.00 5,632.50 $37,550.00 Reimbursable fees, which include Governmental and Agency review fees, prints and postage, will be billed at actual cost +10%. Billings/Payments: Invoices for Urban Engineering's services shall be submitted, at Urban Engineering's option, either upon completion of such services or on a monthly basis. Invoices shall be payable within 30 days after the invoice date. If the invoice is not paid within 30 days, Urban Engineering may, withoutwaiving any claim or right against the Client, and without liability whatsoever to the Client, terminate the performance of the service. Late Payments: Accounts unpaid 30 days after the invoice date will be subject to a monthly service charge of 1.5% on the then unpaid balance. Changes or Modifications: Any changes or modifications to this Agreement must be in writing and approved by both Urban Engineering and the Client. Urban Engineering TREF# F-16 (Signature) Matt A. Glaze/Senior Engineer (Printed Name/Title) Z11�7/ �13 (Date) ' Calhoun County (Signature) Gary Reese/Calhoun County Commissioner Pct #4 (Printed Name/Title) o-z • zo (Date) Page 2 of 3 (Continued) TERMS AND CONDITIONS Urban Engineering shall perform the services outlined in this agreement for the stated fee arrangement Access To Site: Unless otherwise stated, Urban Engineering will have access to the site for activities necessary for the performance of the services. Indemnification: The Client shall, to the fullest extent permitted by law, indemnify and hold harmless Urban Engineering, his or her officers, directors, employees, agents and subconsultants from and against all damage, liability and cost, including reasonable attorney's fees and defense costs, arising out of or in any way connected with the performance by any of the parties above named of the services under this agreement, excepting only those damages, liabilities or costs attributable to the sole negligence or willful misconduct of Urban Engineering. Dispute Resolution: Any claims or disputes made during design, construction or post -construction between the Client and Urban Engineering shall be submitted to non -binding mediation. The Client and Urban Engineering agree to include a similar mediation agreement with all contractors, subcontractors, subconsultants, suppliers and fabricators, thereby providing for mediation as the primary method for dispute resolution between all parties. Certificate of Merit: The Client shall make no claim for professional negligence, either directly or in a third -party claim, against Urban Engineering unless the Client has first provided Urban Engineering with a written certification executed by an independent design professional currently practicing in the same discipline as Urban Engineering and licensed in the State of Texas. This certification shall: a) contain the name and license number of the certifier; b) specify each and every act or omission that the certifier contends is a violation of the standard of care expected of a design professional performing professional services under similar circumstances; and c) state in complete detail the basis for the certifier's opinion that each such act or omission constitutes such a violation. This certificate shall be provided to Urban Engineering not less than thirty (30) calendar days prior to the presentation of any claim or the institution of any arbitration orjudicial proceeding. Certifications, Guarantees and Warranties: Urban Engineering shall not be required to execute any document that would result in their certifying, guaranteeing or warranting the existence of conditions whose existence Urban Engineering cannot ascertain by a visual site inspection. Limitation of Liability: In recognition of the relative risks, rewards and benefits ofthe project to both the Client and Urban Engineering, the risks have been allocated such that the Client agrees that, to the fullest extent permitted by law, Urban Engineering's total liability to the Client for any and all injuries, claims, losses, expenses, damages or claim expenses arising out of this agreement from any cause or causes, shall not exceed the professional service fee in this agreement. Such causes include, but are not limited to, Urban Engineering's negligence, errors, omissions, strict liability, breach of contract or breach of warranty. Termination of Services: This agreement may be terminated by the Client or Urban Engineering should the otherfail to perform its obligations hereunder. In the event of termination, the Client shall pay Urban Engineering for all services rendered to the date of termination, all reimbursable expenses, and reimbursable termination expenses. Ownership of Documents: All documents produced by Urban Engineering under this agreement shall remain the property of Urban Engineering and may not be used by the Client for any other endeavor without the written consent of Urban Engineering. Page 3 of 3 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2023-980200 Victoria Engineering, Inc. dba Urban Engineering Victoria, TX United States Date Piled: 02/07/2023 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, Texas Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. UE Job #E25470.00 Engineering Services for Calhoun County Swan Point Park Bulkhead & Pier 4 Nature of interest Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Urban, Larry Corpus Christi, TX United States X Schmidt, Thomas Victoria, TX United States X Bridges, Ray Victoria, TX United States X Glaze, Matt Victoria, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION Matt A. Glaze My name is ,and my dale of birth is USA My address is , (street) (city) (slate) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Victoria Texas 7th February 23 Executed in County, State of , on the _day of , 20 (month) (year) j /�J� Signature o authori ed agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V3.5.1.3ac88bc0 #12 NOTICE OF MEETING; — 2/15/2023 12. Consider and take necessary action 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. (GDR) Henry Danysh explained the vacate. 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 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 9, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for February 15, 2023. Consider and take necessary action 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. Sincerely, 1)1'D (,A.\ Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77983 —email: aarv.reesenekalhouncou.ore — (361) 785-3141 —Fax (361) 785-5602 #13 NOTICE OF MEETING - 2/15/2023 13. Consider and take necessary action to Approve the Final 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) Henry Danysh explained the final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 9, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for February 15, 2023. • Consider and take necessary action to Approve the Final 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. Sincerely, F%1 Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 — email: earv.reese r calhouncoMorg — (361) 785-3141 — Fax (361) 785-5602 egqeNRsa� �9 �� All �9FII! aY N3Jg3l S'1SW A W9.30. �� I)�� 4 m 3eweM ui—.»9..w f'•�.'e+vl 1 I Rd� - A9q fTlie m. L I ig�g p nIM iL F ^ 8 a H Im m � Loal________ 009 s p� OOP A t" N p N a$�So R ij "3 psi @ w i p+ 1504C 3.CI,Sf.LCS C9'69 r�H' LaJ laml 3,1�,9LLEern Ivaeoz �'am 0 epga9llg�pp¢f$f @. �No � /dam Y Ei A pp $IR ad q p�aFatl9 x W y Vl Ici'ig a®Ra Rd FE 4� R$ eg�� MWm�Y�i � yW ER G qqg il�!$Egg4�e n9��ro� IL...� RRRR® R d R 9� g L o 0. l J m m en r m o m All; z�yem °A 6 EE ¢¢Ag d K•GcWy-� 0 �C `, V./ .S V I-! �>2o A ' >W,I�x^a r-i 1-ti ny N� C womp minn'0 0 z HH pro n O aa yy g pro n ��// R� Rq2 `: 9N sypypR Ed HIP— Ly WHIP .'9 g �A s� 4 $ oil gg R gga$y e p � Y' `R p rvlRp FpuRx m qq2 e?1aa.t, 9u N A Ki n ' a•:=: _ a o, G& W ENGINEERS, INC. A m o F • ENGINEERING • SURVEYING • PLANNIN ~ p x05 V.. LIME OAK STREET, PORT LAVACA, TE%AS ]I9]9 S II N n D 8 MPLS i1RM NO.: IpOz3100 o O FINAL PLAT `' (Esl) ssx-asap: PORr uvaca (9>9) 3z3—TIOo: ear att #14 NOTICE OF IVIEETING — 2/15/2023 14. Enter Continuing Education hours for County Clerk, Anna Goodman, into the official record. (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 20 a N O N o = O U =' a o 4Z t ° U o o a �10 az o O 'y n ` v -� off, _ o � L a- U v v t, v iz, n � E °- O O #15 NOTICE OP MEE I ING -- 2/1` /2023 15. Enter Continuing Education hours for District Clerk, Anna Kabela, into the official record. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 20 �SsoCIATIO" U ¢ \J �n00 ati1� M `Pd\ w 0 A� �,/ 5 U a N N O N L C O 4" Q u U-1 O C 3 C C C� O In O N C3 i a i N Ot C 4z E 0 L 9 N V C N i Q v ateQ 0 O Ln C O �i U v h 13 N u a #16 ' NOTICE OF MEE I ING - 2/15/202:3 16. Consider and take necessary action to approve the Specifications and Project Manual for the Calhoun County Roof Recovers of Three Buildings: The Calhoun County Courthouse Annex II, The Calhoun County Agricultural Building and the Calhoun County Seadrift Public Library and authorize Amtech Solutions and the County Auditor to advertise for bids. A mandatory pre -bid meeting shall be held on Tuesday, March 7, 2023 at 10:00am in the Commissioners Court Room. Bids will be due before 2:00:00 pm, Tuesday, March 21, 2023. (RHM) James Robbins explained specifications. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner'+Pct 2 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 20 Mae Belle Cassel From: demf.cabrera@calhouncotx.org (demi.cabrera) <demi.cabrera@calhouncotx.org> Sent: Tuesday, February 7, 2023 3:03 PM To: MaeBelle.Cassel@calhouncotx.org Cc: everett wood; cindy.mueller@calhouncotx.org Subject: Agenda Item for Project Manual for Roof Recovers of Three Buildings Attachments: PM_CalhounCounty Three Roof Recovers_Amtech_02072023 - Final.pdf Good Afternoon Maebelle, Can you please put the following on the agenda for Court, February 15, 2023: Consider and take necessary action to approve the Specifications and Project Manual for the Calhoun County Roof Recovers of Three Buildings: The Calhoun County Courthouse Annex II, The Calhoun County Agricultural Building and the Calhoun County Seadrift Public Library and authorize Amtech Solutions and the County Auditor to advertise for bids. A mandatory pre -bid meeting shall be held on Tuesday, March 7, 2023 at 10:00am in the Commissioners Court Room. Bids will be due before 2:00:00 pm, Tuesday, March 21, 2023. Thank you, lftmi Cabr¢ra Calhoun County ,��56i,5tant qluditor 361-5534613 361-553-4614 (fax) Calhoun County Texas # 17 NOTICE OF MEETING — 2/15/2023 17. Consider and take necessary action to approve three (3) Voyager credit cards to be used for fuel purchases by the Calhoun County Juvenile Probation Department. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: kel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Nall, Lyssy, Behrens, Reese Page 14 of 20 Luis Leija Chief Juvenile Probation Officer February 9, 2023 CALHOUN COUNTY JUVENILE PROBATION DEPARTMENT COURTHOUSE ANNEX 201 West Austin Port Lavaca, Texas 77979 Telephone (361) 553-4670 Fax (361) 553-4690 To: Richard Meyer Calhoun County Judge From: Luis Leija # Chief Juvenile Probation Officer Re: Commissioner's Court Agenda Please place the following item on the next commissioner's court agenda. • Consider and take necessary action to approve three (3) Voyager credit cards to be used for fuel purchases by the Calhoun County Juvenile Probation Department. #18 NOTICE OF MEETING.- 2/1.5/2023 18. Consider and take necessary action to authorize the Calhoun County Children's Librarian, Kelley Ashley, to apply for the $500 HEB grant for the Summer Reading Program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 15 of 20 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Tuesday, February 7, 202310:34 AM To: Mae Belle Cassel Subject: Commissioner's Court 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. Good morning, can you please add this to the agenda for the next meeting: Permission for the Calhoun County Children's Librarian, Kelley Ashley, to apply for the $500 HEB grant for the Summer Reading Program. Thank you Calhoun County Texas 1 #19 NOTICE OF MEETING - 2/15/2023 19. Consider and take necessary action to accept donation of a 2007 Chevrolet Silverado 1500 Truck VIN #: 1GCEC14C87Z552665 from Formosa Plastics valued at $7,118.00 to Memorial Medical Center. (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 16 of 20 Mae Belle Cassel From: rthomas@=cportlavaca.com (Roshanda S. Thomas) <rthomas@mmcportlavaca.com> Sent: Thursday, February 9, 2023 3:25 PM To: Mae Belle Cassel Cc: Pam Fikac Subject: FW: Application for title Attachments: Title_2665_signed.pdf; Application for Texas Title -Registration Form 130.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 Mrs. Mae Belle, The attachments are to be included in the package for the Judge to review and sign. Ms. Canadice Villarreal stated that both the Judge and Memorial Medical Center will need to sign the documents. Also, the wording for the agenda is outlined below. If you have any questions, please let me know. Thank you! Q AGENDA WORDING: Consider and take necessary action to accept donation of a (2007 Chevrolet Silverado 1500 Truck VIN #: 1GCEC14C87Z552665) from Formosa Plastics valued at (pending value) to Memorial Medical Center. I reached out to Formosa for the FMV of the truck... pending. In the meantime, I will research Kelly Blue Book value. Roshanda S. Thomas, MHA I Chief Executive Officer Memorial Medical Center 815 N. Virginia St., Port Lavaca, TX 77979 Ph (361)552-0240 Fax (361)552-0220 rthomas@mmcportlavaca.com From: candice villarreal <candice.villarreal@calhouncotx.org> Sent: Thursday, February 9, 2023 2:59 PM To: Roshanda S. Thomas <rthomas@mmcportlavaca.com> Subject: FW: Application for title This email originated from outside of the organization. Do not click links -or open attachments unless you. the sender and know the content is,safe. Roshanda, Attached is the Application of title — updated. Sample wording for the agenda item could be. Consider and take necessary action to accept donation of (details and VIN of truck) from Formosa Plastics valued at (insert value) to Memorial Medical Center. You can obtain the value from Formosa. If they do not have a value then two values can be averaged. Like Kelly blue book another source. Hope this make sense. O Candice Villarreal In Assistant Auditor Calhoun CountyAudtors Office 202 S. Ann Street, Suite B Port Lavaca, 2X 77979 Phone (361)5534612 From: rthomas@mmcportlavaca.com (Roshanda S. Thomas) Imailto:rthomas@mmcportlavaca.coml Sent: Thursday, February 9, 2023 8:57 AM To: cindy mueller<cindv.mueller@calhouncotx.ora> Cc: Candice Villarreal<candice.villarreal@calhouncotx.ore> Subject: FW: Application for title CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. ' Good morning Mrs. Cindy, Attached is a copy of the title for the vehicle that is being donated to the hospital by Formosa. I responded back requesting to have the proper individual at Formosa complete and sign the Application for Title/Registration. Once I receive, I will forward to your office. Thank you. Roshanda S. Thomas, MHA I Chief Executive Officer Memorial Medical Center 815 N. Virginia St., Port Lavaca, TX 77979 Ph (361)552-0240 Fax (361)552-0220 rthomas@mmcportlavaca.com From: Delia Kolar/TRGMSF <DeliaK@ftpc.fpcusa.com> Sent: Thursday, February 9, 2023 8:46 AM To: Roshanda S. Thomas <rthomas@mmcportlavaca.com> Cc: Carrie Wilson/FTGASF <CarrieW@ftpc.fpcusa.com> Subject: RE: Application for title CAUTION This email originated fromi outside of the organization. Do not click links or open attachments unless youi recognize the sender and! know the content is safe. Good morning Roshanda, I've attached the title, this should give you all the information you will need. Please let me know if you need anything else. Thank you, D01ea AWN* General Manager's Office / Operation Center (361) 987-7400 Formosa Plastics` From: Roshanda S. Thomas[mailto:rthomasc@mmcportlavaca.coml Sent: Wednesday, February 8, 2023 6:36 PM To: Amy Blanchett/FTADSF; Delia Kolar/TRGMSF Cc: Pam Fikac; Mike Rivet/FPC TX Executive Director and Site Manager Subject: Fwd: Application for title CAUTION: This email originated from an External Source. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hello Delia, After speaking with the county about the truck donation, I am in need of your or a designee's assistance to complete the application for title. Click on the link below for the application. Please feel free to contact me if you have any questions. Thank you. Roshanda Thomas, MHA Chief Executive Officer Memorial Medical Center Sent from my iPhone Begin forwarded message: From: cindy mueller <cindv.mueller@calhouncotx.org> Date: February 8, 2023 at 4:30:47 PM CST To: "Roshanda S. Thomas" <rthomas@mmcportlavaca.com> Subject: Application for title CAUTION: This emailoriginated from outside of the organization. Do not click links or opera attachments, j unleY g our recognize ss the sender and know the content is safe. �_ - - 3 Application for Texas Title and/or Registration (Form 130 U) (txdmv gov) Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindv.muellerCeDcalhouncotx org Calhoun County Texas This communication is solely for use by the intended recipient and may contain information that is privileged, confidential or copyrighted under applicable law. If you are not the intended recipient, you are hereby formally notified that any use, copying or distribution of this communication, in whole or in part, is strictly prohibited. Unless explicitly stated, this communication does not constitute a contract offer, a contract amendment, or an acceptance of a contract offer. This communication also does not constitute consent to the use of sender's contact information for direct marketing purposes or for transfers of data to third parties. Calhoun County Texas Upon sale of this vehicle, the purchaser'must apply for a new title within 20 working days unless the vehicle is purchased.by a dealer. Until a new title is issued, the vehicle record will continue to reflect the owner's name listed on the current title. SEE BACK FOR ADDITIONAL INFORMATION. IITITIIE,EILIFLILFdLFIFITLiI 0 1 6 8 FORMOSA PLASTICS ;,L�; 9 201 FORMOSA DR r�, r 4 PT COMFORT, TX 77978 DETACH HERE YEHCIETRE3 PAO REOISTPAMIN MAEgN 795®19a8 VEHICLE IDENTINOAMN NUMBER YEAR MODEL MAKE OF VEHICLE BODY STYLE 1GCEC14C87Z552665 2007 CHEV PK TITLE/COCUMENT NUMBER DATE TITLE ISSUED 02920059189082931 04/27/2007 MFG. CAPACITY MODEL IN TONS WEIGHT LICENSE NUMBER 150 1/2 4600 06XJD5 PREVIOUS OWNER ODOMETER REABIN( PORT LAVACA CHEV PORT LAVACA TX 8 WINES REEMAAKSA FORMOSA PLASTICS ACTUAL MILEAGE 201 FORMOSA DR PT COMFORT, TX 77978 x_� SIGNATURE OF OV NER OR MEW MUM DEIN INK UNLESS OTHERWISE AUTHORIZED BY LAW, IT IS A VIOLATION OF STATE LAW TO SIGN THE NAME OF ANOTHER PERSON ON A CERTIFICATE OF TITLE OR OTHERWISE GIVE FALSE INFORMATION ON A CERTIFICATE OF TITLE. DATE OF LIEN IST PENHOLDER NONE IST LIEN RELEASED DAT SY AUTHORIZED AGENT DATE OF UEN END LENHOL)ER 2ND UEN RELEASED DATE BY AUTHORIZED AGENT DATE OF LIEN 3RD UENHOWER SAD LIEN RELEASED DATE BY R IS HEflERY CERTIFIED TNAT ONE PERSONWHICH I HEREIN NAMED IS THE OWNER AUTHORIZED AGENT OF THE VEHICLEOESCPIBED ABOVE WHICH IS SUBJECT TO THE ABOVE UENS RIGHTS OF SURVIVORSHIP AGREEMENT BICNhTURE DAIS WE. THE ABASGNS WROBE SIGNATURES APPEAR HEREIN. HEREBY AGREE THAT THE OWNERSHIP a THE VEHICLE DESCRIBED ON THIS CERTIFICATE OF TAILS SHALL FROM THIS DAY FORWARD BE HELD JOINTLY, AND IN THE EVENT OF DEATH OF ANY OF THE PERSONS NAMED IN THE AGREEMENT. SIGNATURE GATE THE OWNERSHIP OF THE VEHICLE SHALL VEST IN THE SURVIVOR(SI. SIGNATURE DATE FORM ED-0RE¢sZWZ DO NOT ACCEPT TITLE SHOWING ERASURE. ALTERATION, OR MUTILATION. Application for Texas Title and/or Registration Applying for (please check one): TAX OFFICE USE ONLY ❑ Title & Registration ❑ Title Only ❑ Registration Purposes Only ❑ Nontitle Registration County: For a corrected title or registration, check reason: Doc #: ❑ Vehicle Description ❑ Add/Remove Lien ❑ Other: ❑ SPV ❑ Appraisal Value$ 1. Vehicle Identification Number 2. Year 3. Make 4. Body Style 5. Model 6. Major Color 7. Minor Color 1GCEC14C87Z552665 2007 Chev PK 150 8. Texas License Plate No. 9. Odometer Reading (no tenths) 10. This is the Actual Mileage unless the mileage is: 11. Empty Weight 12. Carrying Capacity (if any) ❑ Not Actual ❑ Exceeds Mechanical Limits ❑ Exempt 13. Applicant Type 14. Applicant Photo ID Number or FEIN/EIN ❑ Individual ❑ Business ❑ Government ❑ Trust ❑ Non -Profit 15. ID Type ❑ U.S. Driver License/ID Card (issued by: ) ❑ NATO ID ❑ U.S. Dept. of State ID ❑ Passport (issued by: ) ❑ U.S. Military ID ❑ U.S. Dept. of Homeland Security ID ❑ U.S. Citizenship & Immigration Services/DOJ ID ❑ Other Military Status of Forces Photo ID 16. Applicant First Name (or Entity Name) Middle Name Last Name Suffix (if any) Calhoun County 17. Additional Applicant First Name (if applicable) Middle Name Last Name Suffix (if any) 18. Applicant Mailing Address City State Zip 19. Applicant County of Residence 202 S. Ann St. Suite B Port Lavaca TX 77979 20. Previous Owner Name (or Entity Name) City State 21. Dealer GDN (if applicable) 22. Unit No. (if applicable) Formosa Plastics 23. Renewal Recipient First Name (or Entity Name) (if different) Middle Name Last Name Suffix (if any) 24. Renewal Notice Mailing Address (if different) City State Zip 25. Applicant Phone Number (optional) 26. Email (optional) 27. Registration Renewal eReminder 28. Communication Impediment? ❑ Yes (Provide Email in #26) ❑ Yes (Attach Form VTR-216) 29. Vehicle Location Address (if different) City State Zip 30. Multiple (Additional) Liens 31. Electronic Title Request 32. Certified/eTitle Lienholder ID Number (if any) 33. First Lien Date (if any) ❑ Yes (Attach Form VTR-267) ❑ Yes (Cannot check #30) 34. First Lienholder Name (if any) Mailing Address City State Zip 35. Check only if applicable: MOTOR VEHICLE TAX STATEMENT ❑ 1 hold Motor Vehicle Retailer (Rental) Permit No. and will satisfy the minimum tax liability (V.A.T.S., Tax Code §152.046[c]) ❑ l am a dealer or lessor and gualify to take the Fair Market Value Deduction(V.A.T.S., Tax Code,§152.002[c]). CON or Lessor Number 36. Trade-in (if any) Year Make Vehicle Identification Number 37. Additional Trade-ln(s) ❑ Yes (Complete) ❑ Yes 38. Check only if applicable: SALES AND USE TAX COMPUTATION ❑ (a) Sales Price IS rebate has been deducted) $ ❑ $90 New Resident Tax- (Previous State) (b) Less Trade-in Amount, described in Box 36 above $ ( ) ❑ $5 Even Trade Tax (c) For Dealers/Lessors/Rental ONLY- Fair Market Value ❑ $10 Gift Tax- Attach Comptroller Form 14-317 Deduction, described in Box 36 above $ ( ) ❑ $65 Rebuilt Salvage Fee (d) Taxable Amount (Item a minus Item b or Item c) $ ❑ 2.5% Emissions Fee (Diesel Vehicles 1996 and Older> 14,000Ibs.) (e) 6.25%Tax on Taxable Amount (Multiply Item d by .0625) $ ❑ 1 % Emissions Fee (Diesel Vehicles 1997 and Newer> 14,000 lbs.) (f) Late Tax Payment Penalty ❑ 5%or ❑ 10% $ ❑ Exemption claimed under the Motor Vehicle Sales and Use Tax Law because: (g) Tax Paid to (STATE) $ (h) AMOUNT OF TAX AND PENALTY DUE ❑ $28 or$33 Application Fee for Texas Title (Item a plus Item f minus Item g) $ (Contact your county tax assessor -collector for the correct fee.) CERTIFICATION - State law makes falsifying Information a third degree felony I hereby certify all statements in this document are true and correct to the best of my knowledge and belief, and I am eligible for title and/or registration (as applicable). ❑ (Check only if applicable) I certify I am applying for a corrected title and the original Texas Certificate of Title is lost or destroyed. Signature(s) of Sel ler(s), Donor(s), or Trader(s) Printed Name(s) (Same as Signature(s)) Date Signature of Applicant/Owner Printed Name (Same as Signature) Date Signature(s) of Additional Applicant(s)/Owner(s) Printed Name(s) (Same asSignature(s)) Date Form 130-U Rev02/22 Form available online atwww.TxDMV.gov Page 1 of 2 Application for Texas Title and/or Reaistration General Instructions With a few exceptions, you are entitled to be informed about the information the department collects about you. The Texas Government Code entitles you to receive and review the information and to request that the department correct any information about you that is incorrect. Please contact the Texas Department of Motor Vehicles at 1-888-368-4689 or 512-465-3000 for details. This form must be completed and submitted to a county tax assessor-collector's office accompanied by any required application fee, supporting documents, registration fee, if applicable, and any motor vehicle tax due. An application form may be reproduced or faxed. A completed form must contain the original signature of the buyer. The seller's signature may be reproduced or faxed. All title applications must include one of the government -issued photo IDs listed in Box 15. Detailed instructions for completing this form are located in the Detailed Instructions for Application for Texas Title and/or Registration (Form VTR-130-UIF). AVAILABLE HELP • For assistance in completing this form, contact your county tax assessor -collector. • For information about motor vehicle sales and use tax or emission fees, contact the Texas Comptroller of Public Accounts, Tax Assistance Section, at 1-800-252-1382 toll free nationwide or call 512-463-4600. • For title or registration information, contact your county tax assessor -collector or the Texas Department of Motor Vehicles at 1-888-368-4689 or512-465-3000. Additional Details Title Only: License plates and registration insignia previously issued for this motor vehicle must be surrendered in accordance with Transportation Code §501.0275, if applicable, unless this vehicle displays a license plate under an applicable status of forces agreement. The following types of vehicles are not eligible for Title Only: construction machinery (unconventional vehicles), water well drilling units, machinery used exclusively for drilling water wells, construction machinery not designed to transport persons or property, implements of husbandry, farm equipment (including combines), golf carts, slow moving vehicles, or any vehicle with a suspended or revoked title. Registration Purposes Only: Do not surrender an original out of state title with this application. A Texas title will NOT be issued for a vehicle applying for Registration Purposes Only. The receipt issued upon filing this application will serve as the registration receipt and proof of application for Registration Purposes Only. • Foreign Vehicles: Foreign vehicles applying for Registration Purposes Only must attach DOT Form HS-7 or U.S. Customs Form CF-7501 to indicate the vehicle is: 1) over 25 years old, or 2) complies with Federal Motor Vehicle Safety Standards, or 3) is being imported in the United States for a temporary period by a nonresident or a member of the armed forces of a foreign country on assignment in the U.S., and does not conform to the Federal Motor Vehicle Standards and cannot be sold in the U.S. Nontitle Registration: Certain trailers, farm equipment, construction machinery, oil well servicing machinery, water well drilling units, etc. are either exempt from, or not eligible for title, but are eligible for, or required to, obtain registration or a specialty plate in order to operate on the highway. Applicants should mark this box only when applicable. Note: A lien cannot be recorded on this type of application. Out of State Vehicles: If the applicant certifies the vehicle is located out of state, self -certification of the Vehicle Identification Number (VIN) is allowed if a VIN verification form issued by a Texas state -approved safety inspection station is not included with the submission of this application. See Vehicle Identification Number Certification (Form VTR-270) for more information. Notice • The sales and use tax must be paid to the county tax assessor -collector within 30 days from the date of purchase or entry of the vehicle into Texas. • A $2.50 transfer fee is paid to transfer current registration to the new owner in addition to the title application fee and other applicable fees. If the registration is not current, full registration fees are due unless applying for Title Only. • A 6.25 percent motor vehicle sales and use tax is imposed on the sales price (less trade-in allowance) of motor vehicles for use in Texas or a motor vehicle purchased outside of the state and later brought into this state by a Texas resident. • Standard Presumptive Value (SPV) applies to private -party sales of most used motor vehicles purchased or brought into Texas. The tax is computed on the greater of the sales price or 80 percent of the SPV on the day of title application. • New Texas residents are subject to a $90 use tax on a vehicle brought into this state that was previously registered to the new resident in another state or foreign country. This is in lieu of the 6.25 percent use tax imposed on a Texas resident. • A $10 gift tax is due when a person receives a motor vehicle as a gift from an immediate family member, guardian, or a decedent's estate. A vehicle donated to, or given by, a non-profit service organization qualifying under IRC 501(c)(3) is also taxed as a gift. Both donor and recipient must sign the Comptroller's joint affidavit, Affidavit of Motor Vehicle Gift Transfer (Form 14-317). The affidavit and the title application must be submitted in person by either the donor or recipient. • A transaction in which a motor vehicle is transferred to another person without payment of consideration and one that does not qualify as a gift described above is a sale and will be subject to tax calculated on the vehicle's standard presumptive value. • A late penalty equal to 5 percent of the tax will be charged if the tax or surcharge is paid from 1 to 30 calendar days late. If more than 30 calendar days late, the penalty will be 10 percent of the tax; minimum penalty is $1. • In addition to the late tax payment penalty, Texas Transportation Code provides for an escalating delinquent transfer penalty of up to$250 for failure to apply for title within 30 days from the date of title assignment. Submit this application along with proper evidence of ownership and appropriate valid proof of financial responsibility such as a liability insurance card or policy. • All new residents applying for a Texas title and registration for a motor vehicle must file at a county tax assessor-collector's office within 30 days of establishing residency. Texas law requires that all vehicles previously registered and titled or registered in another state or country be inspected for safety and the vehicle identification number verified before such vehicles may be registered in Texas. These inspections must be made by a state appointed safety inspection station that will complete a Texas Vehicle Inspection Report. This form must be submitted to a county tax assessor -collector with your application for registration and Texas title. Form 130-U Rev 02/22 Form available online at www.TxDMV.gov Page 2 of 2 M123; 5:30 PM 2007 Chevrolet Silverado 1500 Regular Cab Work Truck Pickup 20 8 ft Trade In Values I Kelley Blue Book Trade-in l I1e $6,347 i 88 Trade-in Value $7,118 Im & definitions Value valid as of 02/09/2023 Factors That Impact Value Check that yours are correct below. Condition: Good v Mileage: 55,000 ® ZIP Code: 77979 it Instant Cash Offer Instant Cash Offer Advantages IQ Get your Instant Cash Offer online a Redeem it at a Participating Dealer Get cash for your car or trade it in today Advertisement https:lt ww.kbb.com/Chevrolatlsiiverado-1500-regular-cabl2007twork-truck-pickup-2d-8-ftMehiciaid=349274&mllaage=55000&vin=1gcecl4c87z5526... 216 219/23; 5:30 PM 2007 Chevrolet Silverado 1500 Regular Cab Work Truck Pickup 2D 8 ft Trade In Values i Kelley Blue Book Home > What's My Car Worth? > Category & Style > Options > offer Options > Condition > Work Truck Pickup 2D 8 f Advertisement My Car's Value [ Print 2007 Chevrolet Sliverado 1500 Regular Cab Work Truck Pickup 2D 8 ft 4.5 ` 4 (1406 Ratings) V I N: ICCEC14C87Z552665 Edit options Write a review i' Recalls: 11 Recalls Found Is my car affected? Repair Estimator: See Pricing What's a fair price? Options Next Steps Your Options Instant Cash Offer Trade-in Private Party Donate Your Car x Advertisement hitpsllwww.kbb.com/ehavroletlsilverado-1500-regular-cabt2007/work-truck-pickup-2d-8-ftl?vehicleid=349274&mileage=55000&vin=1 gcecl4o87z5526... 1 /8 2007 Chevrolet Silverado 1500 Regular Cab Pricing Report Style: Work Truck Pickup 2D 8 ft Mileage: 56,000 KBB.com Consumer Rating:4.5/5 Sell to Private Party Valid for ZIP code 77978 through 02/10/2023 Your Configured Options Our pre -selected options, based on typical equipment for this car. Options that you added while configuring this car. Exterior Color Engine Transmission White V8, 4.8 Liter Automatic Comfort and Convenience Air Conditioning Power Windows Power Door Locks Cruise Control Braking and Traction ABS (4-Wheel) Steering Power Steering Tilt Wheel Cargo and Towing Towing Pkg Entertainment and Instrumentation AM/FM Stereo Cassette CD/MP3 (Single Disc) Wheels and Tires Steel Wheels Drivetrain 2WD Safety and Security Dual Air Bags Glossary of Terms Kelley Blue Book® Trade -In Value -This is the amount you can expect to receive when you trade in your car to a dealer. This value is determined based on the style, condition, mileage and options indicated. Trade -In Range - The Trade -In Range is Kelley Blue Book's estimate of what you can reasonably expect to receive this week based on the style, condition, mileage and options of your vehicle when you trade it in to a dealer. However, every dealer is dierent and values are not guaranteed. Tip: It's crucial to know your car's true condition when you sell it, so that you can price it appropriately. Consider having your mechanic give you an objective report. Kelley Blue Book® Private Party Value - This is the starting point for negotiation of a used -car sale between a private buyer and seller. This is an "as is" value that does not include any warranties. The nal price depends on the car's actual condition and local market factors. Private Party Range - The Private Party Range is Kelley Blue Book's estimate of what you can reasonably expect to receive this week for a vehicle with stated mileage in the selected condition and configured with your selected options, excluding taxes, title and fees when selling to a private party. Excellent Condition - 3% of all cars we value. This car looks new and is in excellent mechanical condition. It has never had paint or bodywork and has an interior and body free of wear and visible defects. The car is rust -free and does not need reconditioning. Its clean engine compartment is free of fluid leaks. It also has a clean title history, has complete and verifiable service records and will pass safety and smog inspection. Very Good Condition - 23% of all cars we value. This car has minor wear or visible defects on the body and interior but is in excellent mechanical condition, requiring only minimal reconditioning. It has little to no paint and bodywork and is free of rust. Its clean engine compartment is free of fluid leaks. The tires match and have 75% or more of tread. It also has a clean title history, with most service records available, and will pass safety and smog inspection. Good Condition - 54% of all cars we value. This car is free of major mechanical problems but may need some reconditioning. Its paint and bodywork may require minor touch-ups, with repairable cosmetic defects, and its engine compartment may have minor leaks. There are minor body scratches or dings and minor interior blemishes, but no rust. The tires match and have 50% or more of tread. It also has a clean title history, with some service records available, and will pass safety and smog inspection. Fair Condition - 18% of all cars we value. This car has some mechanical or cosmetic defects and needs servicing, but is still in safe running condition and has a clean title history. The paint, body and/or interior may need professional servicing. The tires may need replacing and there may be some repairable rust damage. © 1995-2023 Kelley Blue Book Co^ Inc. All rights reserved. O 2023 Kelley Blue Book Co., Inc. All rights reserved. 2/1012023-2/10/2023 Edition for TX 77978. The specific information required to determine the value for this particular vehicle was supplied by the person generating this report. Vehicle valuations are opinions and may vary from vehicle to vehicle. Actual valuations will vary based upon market conditions, specifications, vehicle condition or other particular circumstances pertinent to this particular vehicle or the transaction or the parties to the transaction. This report is intended for the individual use of the person generating this report only and shall not be sold or transmitted to another party. Kelley Blue Book assumes no responsibility for errors or omissions. (v.2020226) Roshanda S. Thomas From: candice villarreal <candice.villarreal@calhouncotx.org> Sent: Monday, February 13, 2023 9:38 AM To: Roshanda S. Thomas Subject: RE: Kelly Blue Book Truck Value Good Morning Roshanda, Cindy agrees that taking with average of the two values is in line with our procedure for obtaining the value for donated vehicles. So if you take the $7,118 and add the $10,188 the total is $17,306, then divide by two to get $8,653. So the $8,653 will be the value for the vehicle. I believe this value correction can be made the day of Commissioner Court. You can also make the judge aware ahead of time if you would like. Have a great Monday! U Candice Viffarreal 1s'AssistantAuditor Caffioun CountyA.uditors Office 202 S. Ann Street, Suite rB Pon Lavaca, 7X77979 Phone (361)553-4612 From: candice.villarreal@calhouncotx.org (candice villarreal) [mailto:candice.villarreal@calhouncotx.org] Sent: Friday, February 10, 2023 1:57 PM To: rthomas@mmcportlavaca.com Cc: 'candice villarreal' <candice.villarreal@calhouncotx.org> Subject: RE: Kelly Blue Book Truck Value Roshanda, Typically when a specific value is not given we take two values and average the two, so maybe we can do that in this case. 1 will have to run it by Cindy on Monday and see what she recommends. If we have to make a change we can just update the value. I see it did get on the agenda. O From: rthomas@mmcportlavaca.com (Roshanda S. Thomas) [mailto:rthomas@mmcportlavaca.com] Sent: Friday, February 10, 2023 12:56 PM To: Candice Villarreal <candice.villarreal@calhouncotx.ore>; Cindy Irizarry <cirizarrvC@mmcportlavaca.com> Cc: cindy mueller <cindv.mueller@calhouncotx.ore> Subject: FW: Kelly Blue Book Truck Value Good morning Candice, I communicated MMC's Kelly Blue Book Value ($7100) to Mrs. Mae Belle prior to receiving Formosa's researched Kelly Blue Book Value. Roshanda S. Thomas, MHA I Chief Executive Officer Memorial Medical Center 815 N. Virginia St., Port Lavaca, TX 77979 Ph (361)552-0240 Fax (361)552-0220 rthomas@mmcportlavaca.com From: Roshanda S. Thomas <rthomas@mmcportlavaca.com> Sent: Friday, February 10, 2023 12:54 PM To: Mae Belle Cassel <MaeBelle.Cassel@calhouncotx.ora> Cc: Pam Fikac <pfikac@mmcportlavaca.com> Subject: FW: Kelly Blue Book Truck Value Good afternoon Mae Belle, Formosa also provided a Kelly Blue Book value. I attached the value document from MMC too (approx. $7100). See documents attached and email message below. Thank you in advance for your assistance. Roshanda S. Thomas, MHAb I Chief Executive Officer Memorial Medical Center 815 N. Virginia St., Port Lavaca, TX 77979 Ph(361)552-0240 Fax(361)552-0220 rthomas@mmcportlavaca.com From: Amy Blanchett/FTADSF <ABlanchett@ftpc.fpcusa.com> Sent: Friday, February 10, 2023 10:25 AM To: Roshanda S. Thomas <rthomas@mmcportlavaca.com> Subject: FW: Kelly Blue Book Truck Value Roshanda, Please see the two truck values below and attached. Also, remind mew hat type of hospital MMC is. I am typing up an intranet article. I recall you said it had to meet certain requirements to handle industrial incidents. Thank you, Amy Blanchett Sr. Communications Rep. Formosa Plastics Corporation, Texas ABlanchett@ftpc.fpcusa.com 361-987-7701 Office 361-746-3874 Cell. Formosa Plastics A member of The Alliance to End Plastic Waste. ALLIANCE TO END PLASTIC WASTE hops://endplasticwaste.ora( From: Delia Kolar/TRGMSF Sent: Friday, February 10, 2023 8:10 AM To: Amy Blanchett/FTADSF Cc: Carrie Wilson/FTGASF Subject: RE: Kelly Blue Book Truck Value Good morning, Maintenance department gave me at value of $5,500, but I'm assuming that was the estimated auction amount. Please see attached KBB value that I did for the vehicle. I think she will need to know this. Thank you, A& /ro/ate General Manager's Office / Operation Center (361) 987-7400 Formosa Plastics' From: Amy Blanchett/FTADSF Sent: Thursday, February 9, 2023 4:40 PM To: Delia Kolar/TRGMSF Cc: Carrie Wilson/FTGASF Subject: Kelly Blue Book Truck Value Delia, What is the value of the truck? I went to Kelly Blue Book and put the vin number in but it asked lots of questions that I cannot answer. I don't know the history of the truck. Roshanda needs to know. Amy Blanchett Sr. Communications Rep. Formosa Plastics Corporation, Texas ABlanchett@ftpc.fpcusa.com 361-987-7701 Office 361-746-3874 Cell. Formosa Plastics` A member of The Alliance to End Plastic Waste. ALLIANCE TO END PLASTIC WASTE hops://e nd plasticwaste. orp/ This communication is solely for use by the intended recipient and may contain information that is privileged, confidential or copyrighted under applicable law. If you are not the intended recipient, you are hereby formally notified that any use, copying or distribution of this communication, in whole or in part, is strictly prohibited. Unless explicitly stated, this communication does not constitute a contract offer, a contract amendment, or an acceptance of a contract offer. This communication also does not constitute consent to the use of sender's contact information for direct marketing purposes or for transfers of data to third parties. Calhoun County Texas Calhoun County Texas # zo NOTICE OF MEETING ..- 2/15/2023 20. Consider and take necessary action to declare Thursday, February 16, 2023 as Ray Davila, Sr. Day in Calhoun County, Texas. (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 17 of 20 PROCLAMATION RAY DAVILA, SR. DAY FEBRUARY 16, 2023 WHEREAS: Born in Mexico, Ray Davila, Sr. moved his family to Port Lavaca in the early 1950's; WHEREAS: Mr. Davila's family consisted of himself, his wife, Tina and their three children ages 3, 4, and 5 years of age; WHEREAS: After various jobs in the area, he decided to rely on his experience as leather craftsman and opened Davila's Shoe Shop; WHEREAS: Being an excellent businessman and the having the ability to save his money, he purchased a considerable amount of property in Port Lavaca; WIIEREAS: Mr. Davila attributes his 73 years of success in the shoe shop business to health and happiness and the support of his family, their love and God's blessings; WHEREAS: In his daily prayers, Mr. Davila praises and thanks God for the many blessings in his life; Tina "My Angel", family and health. NOW, THEREFORE, LET IT BE PROC LATIy1ED, that I, Richard H. Meyer, County Judge of Calhoun County, Texas do hereby proclaim February 16, 2023 as RAY DAVnA, SR. DAY in Calhoun County, Texas. Signed and sealed on this, the 15th day of February, 2023. ae��t�� Richard H. Meyer, Judge Calhoun County, Texas #21 NOTICE OF MEEIING-2/15/2023 21. Accept Monthly Reports from the following County Offices: i. County Clerk —January 2023 ii. Justice of the Peace, Precinct 4 — January 2023 iii. Sheriffs Office — January 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 20 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION DECEMBER 2022 .OFFICIAL PUBLIC. DESC GLCODE 'CNILJFAMILY CRIMINAL- RECORDS .PROBATE TOTAL. DISTRICT ATTORNEY FEES 1000-44020 $ 245.22 $ 245.22 BEER LICENSE 1000-42010 $ - $ - COUNTY CLERK FEES 1000-44030 $ 314.00 $ 490A3 $ 11,129.45 $ 230.00 $ 12,163.88 APPEAL FROM IF COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW#1JURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ - $ - $ - ELECTRONIC FILING FEES FOR E-FILINGS 1000-44058 $ - $ - $ - $ - $ - JUDGES EDUCATION FEE 1000-44160 $ - $ - $ - $ 15.00 $ 15.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 12.00 $ - $ - $ 46.00 $ 58.00 SHERIFF'S FEES 1000-44190 $ 75.00 $ 359.28 $ - $ 125.00 $ 559.28 VISUAL RECORDER FEE 1000-44250 $ 45.00 $ 45.00 77MEPAYMENTFEE- COUNTY •-NEW2020" 1000-44332 $ 90.00 $ 90.00 COURT REFPORTER FEE 1000-44270 $ 100.00 $ - $ - $ 75.00 $ 175.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELIATE FUND (TGC) FEE 2620-44030 $ 20.00 $ 15.00 $ 35.00 COURTFACILITYFEE FUND 2648-44030 $ 80.00 $ - $ - $ 60.00 $ 140.00 TECHNOLOGY FUND 2663-44030 $ 49.04 $ 49.04 COUNTYJURYFUND •-NEW2020" 2669-44030 $ 40.00 $ 12.2$ $ - $ 30.00 $ 82.28 COURTHOUSE SECURITY FEE 2670-44030 $ BO.00 $ 122.61 $ 305.00 $ 70.00 $ 577.61 COURT INITIATED GUARDIANSHIP FEE 2672-"TIED $ 90.00 $ 90.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURTREPORTER SERVICEFUND"'NEW2020" 2674-44030 $ 36.78 $ 36.78 RECORDS ARCHIVE FEE 267S "TIED $ 2,870.00 $ 2,870.00 COUNTYSPECIALTYCOURT "NEW2020" 2676-44030 $ 2,45.22 $ 245.22 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ 60.00 $ - $ - $ 45.00 $ 105.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030-005 $ - $ - IUVENILECASE MANAGERFUND 2699-44033 $ - $ - FAMILYPROTECTIONFUND 2706-U030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ LANGUAGEACCESS FUND 272544030 $ 12.00 $ $ - $ 0.00 $ 21.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ 200.00 $ 200.00 LAW LIBARY FEE 2731-44030 $ 140.00 $ 105.00 $ 245.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-0 380 $ $ 2,920.00 $ 2.920.00 RECORDS MANGEMENT FEE -COUNTY 273944030 $ 120.00 $ 306.52 $ 55.00 $ 481.52 FINES - COUNTY COURT 274045040 $ 31808.09 $ 3,808.09 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (UPS) (20%) 7020-20740 $ 0.55 $ 0.55 CONSOU DATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOUDATED COURT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS-COUNTY •-NEW20207072-20610 $ 103.50 $ 103.50 CONSOLIDATED COURTCOSTS-STATE "NEW2020"7072-20740 $ 931.50 $ 931.50 JUDICIAL AND COURT PERSONNELTRAINING -ST (100%7502-20740 $ - $ - $ - $ - DRUG& ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DFUG& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE - CIVIL 7403-22887 $ - $ - $ - $ - STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ - $ - EMS TRAUMA -COUNTY (10%) 740S-20610 $ 450.00 $ 450.00 EMS TRAUVIA - STATE (90%) 7405-20740 $ 50.00 $ 50.00 CIVIL INDIGENT FEE - COUNTY 7480-20610 $ - $ - $ - CIVILINDIGENTFEE -STATE 7480-20740 $ - $ - $ - IUDICIALFUNDCOURT COSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND - COUNTY (10%) 7505-20610 $ - $ - IUDICIALSALARY FUN D- STATE (90%) 7505-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (ADM INISTRATIVE FEES) 7538-22884,1000-44359 $ 6.00 $ 6.00 COU FIT COST APPEAL OF TRAFFIC REG(IP APPEAL) 7538-22985 $ - BIRTH - STATE 7855-20780 $ 118.80 $ 118.80 INFORMAL MARRIAGES - STATE 7855-20782 $ 12.50 $ 12.50 JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 300.00 $ 300.00 NON DISCLOSU RE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST -COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURTCOST -STATE (90%) 7856-20740 $ - $ - IURYREIMBURSEMENTFEE -COUNTY (ION 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRT COSTS . STATE (PR, FAM CV) S94J 7858-20740 $ 411.00 $ - $ 411.00 STATE TRAFFIC FIN E -COU NTY (5%) 7860-20610 $ - $ - STATE TRAFFIC FINE - STATE (95%) 7860-20740 $ - $ - STATE TRAFFIC FINE . COUNTY (4%) 91112019 7860.211610 $ 4.00 $ 4.00 STATE TRAFFIC FINE -STATE 96% 91112019 7860-20740 $ 98.00 $ 96.00 1 OF 2/31423 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION DECEMBER 2022 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY ..CRIMINAL RECORDS .PROBATE TOTAL INDIGENT DEFENSE FEE -CRIMINAL - COUNTY (10%) 7865-20610 $ - $ - INDIGENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT -COUNTY (50%) 7950-20610 $ - $ - TIME PAYMENT -STATE (50%) 7950-20740 $ - $ - BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAIL JUMPING AND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTtAVACAPD. 9990-99991.. $ 25.00 $ 25.00 DUE SEADRIFT PD 9990-99992 $ - $ - DUE TOPOINT COMFORT PD 9990-99993 $ $ - DUE TOTEXAS PARKS &WILDLIFE.. 9990-99994 $ $ - DUE TOTEXAS PARKS& WI LDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS. 7UO-20759 .$ $ 310.00 $ (788.50) $ $ (478.50) $ 1,464.00 $ 7.987.00 $ 1607.25 $ 970.00 $ 27,288.25 TOTAL FUNDS COLLECTED It 27,288.25 0.00 FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER (2DR'S): 1$ 27,741.75 TOTAL RECEIPTS:1$ 27,288.25 AMOUNT DUE TO OTHERS (LESS SF'S1: $ (453.50 !GINNING BOOK BALANCE FUND RECEIVED DISBURSEMENTS ENDING BOOK OUTSTANDING DEPOSITS' OUTSTANDING CHECKS` RECONCILED BANK BALANCE OF DEPOSIT $ 67,979.62 $ 19,436.90 1 "BALANCE OF CASH BONDS- -OTHER REGISTRY ITEMS* —IBC CASH BOND CHECKS' 1/31/2023 $ 88,699.02 I "TOTAL REGISTRY FUNDS" $ Reconclted, $ rFRTIFIra,F r1Fn PDnCITC MFI n I M TY I ICT-PPn1P00ITV FAMY CD'S Date Issued Balance. Purchases/ Withdrawals Balance - 12131/2022 Interest 01/31/23 10440 1/24/2018 $ - $ - $ - 10441. 1/24/2018 $ $ 10442 1/24/2018 $ 1,276.99 $ 0.16 $ 1,277.15 10443 1/25/2018 $ 1,276.99 $ 0.16 $ 1,277.15 10444 1/25/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10445 1/25/2018 $ 9,643.44 $ 1.22 $ 9,644.66 10446 1/25/2018 $ 9,643A4 $ 1.22 $ 9,644.66 10449 6/9/1955 $ 20,368.84 $ 20,368.84 10454 3/2/2018 $ 3,597.04 $ 3,597.04 10466 3/2/2018 $ 3,597.04 $ 3,59T04 10486 8/26/2020 $ 5,936.47 $ 5,936.47 10495 12/22/2021 $ 34,167.81 $ 34,167.81 10496 12/22/2021 $ 34,167.80 $ 34,167.80 TOTALS: $133,319.30 $ 3.98 $ $ 133,323.28 s 21312023 Submitted by: Anna M Goodman, County Clerk Date Ric rd Mayer, Calhoun Co my Judge Data 2 OF v2rzo2s 02-08-23;15:57 ;From:Calhoun County JP4 To:3615534444 ;3617852179 s' # 2/ 5 02-08-23;15:57 ;From:Calhoun County JP4 To:3815534444 ;3817852179 # 3/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 2/6/2023 COURT NAME: JUSTICE OF PEACE No. a MONTH OF REPORT!JANUARY YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 1,134.60 CR 1000-001-44190 SHERIFF'S FEES 69.1G ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 2109 " ADMINISTRATIVE FEES 146.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1D00001-44364 TOTAL ADMINISTRATIVE FEES r167.09 CR 1000-001-44010 CONSTABLE FEES -SERVICE 230,QQ CR 1000-001.44064 JP FILING FEES 0.00 CR 1000.001-44090 COPIES /CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 3150 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE ....,.,d 0:00 CR 1000-999.20744 DUE TO STATE-SEATBELT FINES '.0.00 CR 10OD-999.20745 DUE TO STATE -CHILD SEATSELT FEE, 10.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 201.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,895.55 CR 2670.001-44084 COURTHOUSE SECURITY FUND $47.20 CR 2720-001-44064 JUSTICE COURT SECURITY FUND 1 R1.03 CR 271D-001-44004 JUSTICE COURT TECHNOLOGY FUND VAO.13 CR 2699-001-44064 (iUVENILE CASE MANAGER FUND "Ii),pp CR 2730-001-44084 LOCAL TRUANCY PREVENTION & DIVERSION FUND $45.00 CR 2659-001-44064 COUNTY JURY FUND $%/,90 CR' 2728.004:44064, JUSTICE COURT SUPPORT FUND - '1.00,, CR.2677-001-44'064 COUNTY DISPUTE RESOLUTION FUND'; GR'12725.001 44064: •'.: ,, , ,'„ , ;• -':' , ', LANGUAGE ACCESS F,UND STATEARREST FEES DPS FEES (19.00) P&W FEES 0.00 ' TABC FEES 0.00" CR 7020-999.20740 TOTAL STATE ARREST FEES g9.00) OR 7070-999-20610 CCC-GENERAL FUND D,00 OR 7070-999.20740 CCC-STATE '' S'0.00 DR7070-999-10010 0.00 CR 7072-999.20610 STATE CCC- GENERAL FUND 59.93 CR 7072-99940740 STATE CCC- STATE "539:39 DR 7072-999-10010 599.321. CR 7860-999-20610 STF/SUBC-GENERAL FUND r d;i ;110,05 CR 7860-999.20740 STF/SUBC-STATE ': • 0.94 DR 7860-999-10010 0.99 CR 7860.999-20610 STF- EST 9/112019. GENERAL FUND j44.00 CR 7860-999-20740 STF- EST 9/'i/2019- STATE 3'g p DR 7860-999.10010 Page 1 of 3 02-08-23;15:57 ;From:Calhoun County JP4 To:3615534444 ;3617852179 # 4/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS., 2/6/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: J "kNUARY YEAR OF REPORT: 2A23 CR 7950.999.20610 ii-'-GENERAL FUND CR 7950-999-20740 TP-STATE '12,ph. DR 7950-999.10010 25.82 - I` i3 I i:r + �n � Pa9e 2 of . , .. ... 5. ,�rl. 02-08-23;15:57 ;From:Calhour County JP4 To:3615534444 ;3617852179 # 5/ 5 MONTHLY REPORT OF COLLECTIONS AND DISTRIM 0,10 2/6r2023 COURT NAME: JOSTICE OF PEACE NO. 4 MONTH OF REPORT: 4§kNUARY YEAR OF REPORT.' 1 I23 OR 7480-090-20610 CIVIL INDIGENT LEGAL-GEN. FUND OR 748D-999.2D740 CIVIL INDIGENT LEGAL -STATE Poo 1.9� DR 7480-999.10010 2.07 CR 7865-999-20610 :(-"ZIM-SUPP OF IND LEG SVCS-GEN FUND OR 7865-999-20740 (AIM-SUPP OF IND LEG Avr,.q.qTATF: DR 7866.999-ioolo 000 OR 7970-999.20e10 TLIFTA-GENERAL FUND OR 7970-999-20740 TLIFTA-STATE DR 7970,999.10010 CR 7505-999-20610 JPAY-GENERALFUND CR 7605-999-20740 JIPAY - STATE 5.58 DR 7505-999-10010 6.20 CR 7857-999-20610 JURY REIMB, FUND- GEN. FUND OR 7857-999:20740 . J4.73 DR 7857-998.10010 CR 7856-999-20610 OVIL JUSTICE'DATA REPOS.. GEN FUND CR 7858-999-20740 CIVIL JUSTICE DATA REPO$, STATE ').09 DR 7856-999-I00I0 0.90 CR. 7502-999-20740 1 UDICRT PERSONNEL TRAINING FUND -STATE -STATE 6.00 DR 7502-999-10010 0.00 7998.999.20740 T , RUANCY PREVENTIDIV FUND- STATE 7998.999-20701 JUVENILE CASE MANAGER FUND DFZ 7998-099-10010 207 7403-999-22889 ELECTRONIC FILING FEE - CV STATE .'0.00 DR 7403-999-22889 0.00 7858-999-20740 STATE CONSOLIDATED CIVIL FEE 63.00 TOTAL (Distrib Req to OperAccf) �'I- Ti7d4 DUE TO OTHERS (DiaribRaq0t.4cho) CALHOUN COUNTY ISD 0.00 (1 DA - RESTITUTION REFUND OF OVERPAYMENTc 0.00 OUT -OF -COUNTY SERVICE F1 t 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES I 0.00 A • TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS $mkso REVISED 02f=2021 OVERI(SHORT) 50.00 Pap 3 of 3 4"1 SHERIFF'S OFFICE MONTHLY REPORT Jan-23 BAIL BOND FEE $ 510.00 CIVIL FEE $ 275.20 CASH BOND $ 14,000.00 JP#1 $ 2,055.60 JP#2 $ 2,231.30 JP#3 $ 494.00 JP#4 JP#5 $ 1,683.50 SEADRIFT MUN. PC MUN OTHER COUNTY COURT TOTAL: $ 21,249.60 # 22 ' NOTICE OF MEETING — 2/15/2023 22. Consider and take necessary action on any necessary budget adjustments. (RHM) None Page 19 of 20 Mae Belle Cassel From: candice.villarreal@calhouncotx.org (candice villarreal)<candice.vlllarreal®calhouncotx.org> Sent: Tuesday, February 14, 202312:56 PM To: maebelle.cassel®calhouncotx.org;'Ricbmd H. Meyer' Subject: No Budget Adjustments - 2/17/23 There will not be any budget adjustments this week. O Candice'(VLrreal InAssistantAuditor Calhoun County Auditors Office 202 S. Ann Street, Suite B ftit Lavaca, Z(77979 ('hone (361)553-4612 Calhoun County Texas # 23 NOTICE OF MEETING — 2/15/2023 23. 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 2022: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, CommissionerPct 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 Page 20 of 20 v a w 01 O O 1p 00 y� Ul 1p O O OD N b e M O N b 'i H b rl O rl b at M � N O cry L� � O N� Q\ O N •i N M O M h O M b m w of d�N.i Mu�o ol� N R 01 l� M W N M N O H 40 VS a' a' m m a m a' a' m as L4 \\\\\\\\\\ aaaaaaaaa4 Nr� a, IN M M N N N 000 N N N Ew coo N O N N N N C9 Ul `4 aaab .p4�.p4j UH o0 ppS5H mNm❑ m a o o O a NNNNNN N N N N N a a a \ \ \ M \ \ M NNN R a ao��-I .�IEo \\\ E E H N\\ M N W ro N N TWi N N W W E W aaaIm aaac�aw OO O.1.4.4 00 p PS PS PS a A. P. PS P$H PSa � r>,raaaao P. P+am a a a a w m w a a w g w a J 4 E � a O a 4 a n p a A a x i u w 4 i 4 N a H IIaL''� N O N 4 a W a 00 p � W E Ca9 a OE. P£7 El U a H E� pa W J W x H J H W 0 W .7 Q w W O Ai gyQ {rW� U U[W7 U UO �A E W E+ w£Nw �zouw� a 1 N b M MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 16, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONICBANK PAYMENTS:. $ 1,173,061:28 TOTAL TRANSFERS BETWEEN FUNDS $ 72,980.82 TOTAL NURSING HOME UPS EXPENSES $ 980,744.58 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED February 46,;:2023 $ 2,226S786i68 � V MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 15, 2023 PAYABLES AND PAYROLL 2/9/2023 Weekly Payables 491,043.65 2/14/2023 Citibank Credit Card -see attached 3,240.95 2/14/2023 Emergency Staffing Solution-physican services 1st-15th 40.062.60 2/14I2023 Siemen's Financial Services -tease 4.038.24 2/14/2023 Fronder-phone services 1,165.3E 2/1412023 Healthcare Financial Services -lease 4,610.52 2I1412023 US Postal Service -postage 2,200.00 2114/2023 G&S Management LLC-waste 1,940.43 211412023 Biomerleux, Inc. -supplies 104,356.40 2/1412023 G€ Precision Healthcare LLC-imaging 12,693.41 2/14/2023 McKessan-340B Prescription Expense 4,02C05 2/14/2023 Amerisource Bergen-340B Prescription Expense 2,597.37 2/1412023 Payroll Liabilities -Payroll Taxes 119,170.31 2/14/2023 Payroll 370,731A7 2/1412023 Health Equity -Wage works employee FSA 2,028.18 Prosperity Electronic Bank Payments 2/6-2110/23 Credit Card& Lease Fees 5,581.80 2120/2023 Sales Tax for January 2023 3,174.56 2/912023 Cleargage-Patient Financing Service 118.20 2/6-2110123 Pay Plus Patient Claims Processing Fee 283.86 TOTAL PA VABLES, PAYROLL AND ELECTRONIC :BANK PAYMENTS. $ 1,123 064.28:. TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 2/9/2023 MMC Operating to Ashford -correction of NH insurance payment deposited into 3,501.00 MMC Operating 2/9/2023 MMC Operating to Solera-correction of NH insurance payment deposited into 1,361.50 MMC Operating 21912023 MMC Operating to Fort bend -correction of NH insurance payment deposited 1,556.00 into MMC Operating 2/9/2023 MMC Operating to Broadmoer-correction of NH Insurance payment deposited 972.50 Into MMC Operating 21912023 MMC Operating to Golden Creek -correction of NH insurance payment 2.982.56 deposited into MMC Operating in error 2/912023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 1,041.80 deposited into MMC Operating 2/9/2023 MMC Operating to Tuscany Village -correction of NH insurance payment 29,858.60 deposited into MMC Operating 2/9/2023 MMG Operating to Bethany -correction of NH insurance and QIPP payment 31,706.86 deposited into MMC Operating in error TOTAL TRANSFERS'BETWEENFUNbS $ 72,9800 NURSING HOME UPL EXPENSES 2/14/2023 Nursing Home UPL-Cantex Transfer 512,697.17 211412023 Nursing Home UPL-Nexion Transfer 113.04228 2/14/2023 Nursing Home UPL-HMG Transfer 140,798.69 2/1412023 Nursing Home UPL-Tuscany Transfer 108,277.65 2/14/2023 Nursing Home UPL-HSL Transfer 107,928.79 70TAL NURSING HOME UPL, EXPENSES $ 980;744.58 TOT-AL.INTER10OVERNMENT TRANSFERS: $ Page 1 of 17 RECEIVED BY THE COUNTY AUDITOR ON FEB 0 9 2023 02/09/2023 MEMORIAL MEDICAL CENTER CAU-Q53`4 COUNTY, TEXAS AP Open Invoice List 0 Due Dates Through: 02/25/2023 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 013123 02/09/2001/31/2002/25/20 1,185.26 0,00 0.00 1,185.26 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 1,185.26 0.00 0.00 1,185.26 Vendor# Vendor Name , Class Pay Code 10960 ACUTE CARE INC v' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVWM- 02/08/20 01/20/20 02119120 1,400.00 0.00 0.00 1,400.00 PRO FEE Vendor Totals Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1.400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code R1200 ADT COMMERCIAL - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 148712655 ,/ 01/31/2001/03/2002119/20 53.61 0.00 0.00 53.61 ✓� FIRE MONITORING Vendor Totals Number Name Gross Discount No -Pay Net R1200 ADT COMMERCIAL 53.61 0.00 0.00 53.61 Vendor# Vendor Name Pay Code rClass 13180 ADVANCED STERILIZATION PRODUCT ✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross 8020415928 Discount No -Pay Net / 02/08/20 08/30/20 09130/20 1.875.00 0.00 0.00 1,875.00 ✓ SUPPLIES Vendor Totals Number Name Gress Discount No -Pay Net 13180 ADVANCED STERILIZATION PRODUCT 1,875.00 0.00 0.00 1,875.00 Vendor# Vendor Name Class Pay Code At 680 AIRGAS USA, LLC - CENTRAL DIV M r,,-' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9131744699 ✓A02/08/2011/03/2011/28120 103,83 0.00 0.00 103,83 OXYGEN 9133947613 ✓ 02/08120 01/16120 02/10/20 2,801.45 0.00 0.00 2,801.46 OXYGEN BULK 9994675298 `� 02(08/20 01/31/20 02/25/20 909.11 0.00 0.00 909.11 ✓" O)f l GEN 9134490949 ✓' 02108120 01131/20 02125/20 2,385.72 0,00 0.00 2,365.72 ✓ RENTAL BULK 9134493941 ✓ 02/08/20 01/31/20 02/25/20 327.29 0.00 0.00 327.29 OXYGEN 9994675299vf 02108/2001/31/20 OPJ25/20 232.27 0.00 0.00 232.27 OXYGEN Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC- CENTRAL DIV 6,759.67 0.00 0.00 6,759.67 Vendor# Vendor Name Class Pay Code 12232 ALCOR SCIENTIFIC Invoice# Comment Tran Ot Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.cone/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 2 of 17 133966 ✓/ 01/31/2001/20/2002/19/20 1.700oD 0.00 0100 1,700.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12232 ALCOR SCIENTIFIC 1,700.00 0.00 0.00 1,700.00 Vendor# Vendor Name Class Pay Code At 705 ALIMED INC. �% M Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net APSV03960189,' 01/3112001/2012002/19/20 161.40 0.00 0.00 161.40 =" SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 161.40 0.00 0.00 161.40 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES I Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net IKNYWLNYGH3H / 01/27/20 01/26120 02/25120 59.64 0.00 0.00 59.64 ✓✓ SUPPLIES 1JKRT644HJTV .,/ 0210612001/1112002/19120 474.91 0,00 0.00 474.91 SUPPLIES 1GGYY1TQI?4 02/06120 01120/20 02/19/20 UpPLIES 28.50 0.00 0.00 28.50 19919CT9HOIF ,% 02O612001/2312002/22/20 25.95 0.00 0.00 25.95 SUPPLIES 1 KNYWLNYGH3H✓ 02106/2001/26/20 OPJ25/20 211.58 0.00 0.00 211.58 .% SUPPLIES Vendor Totals Number Name Gross Discount NO -Pay Net 14028 AMAZON CAPITAL SERVICES 800,58 0.00 0.00 800.58 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY �z M Invoice# Tran Dt Inv Dt Due Dt Check Q Pay Gross Discount NO -Pay Net ��Comment 245829 ,/ 02/09/20 01/31/20 02/25/20 35.97 0.00 0.00 35.97v f WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 35.97 0.00 0.00 35S7 Vendor# Vendor Name Class Pay Code 12800 AUTHORITYRX yF Invoice# Comment Tran Dt Inv Or Due or Check D Pay Gross Discount No -Pay Net 1666 �' 02/0812002/01/2002/02/20 14,569.00 0.00 0.00 14,669.00 340E 1683 02/08/20 OPJ03/20 OPJ04120 276.00 0.00 0.00 276.00 CVS ACC CLAIMS Vendor Totals Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 14.045.00 0.00 0.00 14,845.00 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE �/� W Invoice# Comment Tran Dt Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net 77926097 f 0210SP20 01/27/20 02/21 /20 150.00 0.00 0.00 150.00 FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 150.00 0.00 0,00 1%00 Ventlor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE,/M file:///C:/Users/Itrevino/cpsi/memmed.cpsinet,com/u88125/data 5/tlnp_cw5report7525990... 2/9/2023 Page 3 of 17 Invoice# Co ant Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 6010366215 ,,, 02/08/20 01/16/20 02/08/20 552.04 0.00 0.00 552.04 SUPPLIES Vendor Total, -Number Name Gross Discount No -Pay Not M2485 SAYER HEALTHCARE 552.04 0.00 0.00 552,04 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INCH M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net i 110416693 02/OS/20 01/24/20 02/18/20 75.07 0.00 0.00 75.07 SUPPLIES 110415101 ✓ 02108/2001/31/2002/25/20 1,717.10 0.00 0.00 1,717.10 SUPPLIES v! 546BB40 ✓ 02/09/2001/25/2002119120 1,337.05 0.00 000 1,337,05 ✓y LEASE 110406956/ 02/09/20 01/30/20 02/24/20 1,007.36 0.00 0.00 1,007.36 .- SUPPLIES 11407319 02/09/20 01/30/20 02/24120 3,874.83 0100 0.00 3,874.83 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTER INC 8,011.41 0.00 0.00 8,011.41 Vendor# Vendor Name Class Pay Code B1320 BEEKLEY CORPORATION M Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1593674 ✓ 02/0112001127/2002/19/20 199A0 0100 0.00 199.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net B1320 BEEKLEY CORPORATION 199.00 0.00 0.00 199.00 Vendor# Vendor Name Class Pay Code 61800 BRIGGS HEALTHCARE ,.�� M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 8418440 .// 01/31/20 01/20/20 02119120 285.65 0.00 0.00 285.65 .--� SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 81800 BRIGGS HEALTHCARE 285,65 0.00 0.00 285.65 Vendor# Vendor Name Class Pay Code / C1325 CARDINAL HEALTH 414, INC. ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D`Pay Gross Discount No -Pay Net 8003071491 / 02/09/20 01/14/20 02/08/20 948.14 0.00 0.00 948.14 SUPPLIES 8003076629 �/` 02/09/2001121/2002/1S/20 340.96 0,00 0.00 340.96✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC, 1,289,10 0.00 0.00 1,289.10 Vendor# Vendor Name Class Pay Code 14236 CARRIER CORPORATION Invoice# Co ment Tram DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0090255466 02JO9120 01/28/20 02/18/20 12,830,00 0.00 0.00 12,830.00 CHILLIER Vendor Totals Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 12,830.00 0.00 0.00 12,830,00 Vendor* Vendor Name Class Pay Code file:///C:/Users/ltrevino/cpsi/memmed,cpsinet.com/u88125/data 5/tmplcw5report7525990.., 2/9/2023 Page 4 of 17 13028 CAVALLO ENERGY TEXAS LLC ,// Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 230200019056486 ✓ 01IM1/2001/19/2002/19/20 2,374.32 0.00 0,00 2,374.32 ENERGY 230200019056487,/ 01/3112001/19/2002/19/20 895.12 0.00 0.00 895.12 ENERGY 230200019056488 ,-' Oi/31/2001l23/2002/23l20 18.40 0100 0.00 18.40 230240019081604/ 01/31/2001/2312002/24120 6.79 0.00 0.00 5.79 ENERGY Vendor Totals Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY TEXAS LLC 3,293.63 0.00 0.00 3,293.63 Vendor# Vendor Name Class Pay Code 01730 CITY OF PORT LAVACA �/� W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011723 01/31/20 01/17/20 02/19/20 28.92 0.00 0.00 28.92 WATER 011723A 01131/20 01117/20 02/19/20 1,718.30 0,00 0.00 1,718.30 WATER 011723B 0113112001/1712002/19/20 64.17 0.00 0.00 64,174.!� WATER 011723C 01131/2001/17/2002/19/20 77.72 0.00 0.00 77.72 WATER Vendor Totale Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 1,889.11 0.00 0.00 1.889.11 Vendor# Vendor Name Class Pay Code f 13000 CLEARFLY �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV486915„/ 02/08/2001/31/2002/15120 1,203.95 0.00 0.00 1.203.95 k!� PHONE Vendor Totals Number Name Gross Discount No -Pay Net 13000 CLEARFLY 1,203.95 0.00 0.00 1,203.95 Vendor# Vendor Name Class Pay Cade 10212 CLINICAL PATHOLOGY LABS �f ICP Invoice# Comment Tran 01 Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 17656-202301 02JG9120 01/28/20 02/16/20 13,391.37 0.00 0.00 13,391,37 �. LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLOGY LABS 13,391.37 0.00 0.00 13,391.37 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES w/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 301686 ✓ 02/08/20 12/07/20 01/07/20 183.49 0.00 0.00 183.49 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL SPECIALTIES 183.49 0.00 0.00 183.49 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 2022060476 v' 01/31/2011130/2002/19120 534.04 0,00 0.00 534.04 INTERPRETATION SERV fil e:III C:lUserslltrevino/cpsi/memmed.cpsinet.corn/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 5 of 17 Vendor Totals Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 534.04 0.00 0A0 534.04 Vendor# Vendor Name Class Pay Code 13032 DAWN MAREK Invoice# Comment Tran D7 Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 020223 02/06/20 02/01/20 02/15/20 71.26 0.00 0.00 71,26 TRAVEL 11111x3 �alaul. Urauki- tA0.ii}m PIWPAVy g0'yi , Vendor Totals Number Name 1131123 T(P\1K cVAe )Ln..y q,,1L+Gmst; Discount No -Pay Net 13032 DAWN MAREK 71.26 0.00 0.00 71.26 Vendor# Vendor Name Class Pay Code 10366 DEWITT POTH & SON , ,' Invoice# Comment Tran Dt Inv Of Due Dt Check D Pay Gross Discount. No -Pay Net 7077150 �^� 01/31/20 01/27/20 02/21/20 609.07 0.00 0.00 609.07 Y . SUPPLIES 707932001131/20 01131/20 02125/20 229.50 0.00 0.00 229.50✓ ,SUPPLIES 7066700 ✓ 02/01/2001/18/2002/12/20 611.07 0.00 0.00 611.07 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 1,449.64 0.00 0.00 1,449.64 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC v/ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net MMC013123 02/09/2001/31/2002/01/20 213,913,10 0.00 0.00 213,913,10 PHYSICIAN SERV (14 -'31) Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 213,913.10 0.00 0.00 213,913.10 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONITROLr/ Invoice# Comment Tran DI Inv DI Due Dt Check D- Pay Gross Discount No -Pay Net 14750 ✓ 01131/20 01/25/20 02119/20 105.00 0A0 0.00 105.00 PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Nei 11291 DOWELL PEST CONTROL 105.00 0.00 0.00 105.00 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS v1 Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 41907f 02108/2001/31/200210120 2,040.00 0.00 0.00 2,040.00 CAPEK Vendor Totals Number Name Grass Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 2,040.00 0.00 0.00 2,040.00 Vendor# Vendor Name Class Pay Code 14708 EQUALIZE RCM SERVICES/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 529866 v/ 01/3112001/2412002/23/20 852,53 0.00 0.00 852.53,/'" TRAVEL k1#Vi Majq+tita.1 �NXA J'(llvit+c%dr'iu'r4S4.S6 uhUk11M5@ Vendor Totals Number Name Gross Discount No -Pay Net 14708 EQUALIZE RCM SERVICES 862.53 0.00 0.00 652.53 Vendor# Vendor Name Class Pay Code // F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net file:///C:/Users/]trevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report7525990... 2/9/2023 Page 6 of 17 964289846 ✓ 02108/20 01/12120 02106/20 5,64 0.00 0.00 5.64 FREIGHT 1144L ll tw N� , Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 5.64 0.00 0.00 5.64 Vendor# Vendor Name Class Pay Code F1403 FISHER & PAYKEL HEALTHCARE./ M Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 91902162 f 01/3112001/2012002/19120 640.00 0.00 0.00 640.00 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net F1403 FISHER & PAYKEL HEALTHCARE 640.00 0.00 0.00 640.00 Vendor# Vendor Name I Class Pay Code F1400 FISHER HEALTHCARE", M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 9886412 y. 01131/2001/24/2002/19120 243.05 0.00 0.00 243.05 SUPPLIES / 9886411 ✓ 01/31/20 01/24/20 02/19/20 38.03 0.00 0.00 38.03 ✓ SUPPLIES 9886410 ✓ 01/31/20 01/24/20 02/19/20 142.06 0.00 0.00 142.06 ✓ SUPPLIES 9927020 01131/2001/25/2002/19/20 142.35 0.00 0.00 142.35 ..l SUPPLIES 9927019 �/ 01/31/2001/25/2002/19120 165.00 0.00 0.00 166.00 of SUPPLIES 9927021 N/ 01/31/20 01/25/20 02/19/20 171.77 0.00 0100 171.77 ✓ SUPPLIES 9967791 02/08/20 01/20120 02/20120 1,431.30 0.00 Mo 1,431.30 w'r SUPPLIES 9967790 02/08/20 01/26/20 02/20/20 142.35 0.00 0,00 142.35 ✓ SUPPLIES 966$626 ✓ 02/09/20 01/16/20 02/10/20 201.79 0.00 0.00 201.79 SUPPLIES 9845354 r/� 02/09/20 01,23/20 02/17/20 439.48 0.00 0.00 439.48 �- SUPLIES 9686409 N'� 02/09120 01/24120 02118120 30.07 0.00 0.00 30.07 .i SUPPLIES 9927018 y,/ 02/09/20 01/25/20 02/19/20 22.83 0.00 0.00 22.83 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3,170.08 0.00 0.00 3,170.08 Vendor# Vendor Name Class Pay Cade 10599 FORVIS ' Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Grass Discount No -Pay Net BKO169B593 ✓ 01/18120 11129120 12129120 5,775.00 0.00 0.00 5,775.00 L,% AUDITING FEES Vendor Total! Number Name Gross Discount No -Pay Net 10599 FORVIS 5,775.00 0.00 0.00 5,775.00 Vendor# Vendor Name Class Pay Cade 11183 FRONTIER Invoice# Comment Tran Dt Inv Ot Due Dt Check 0, Pay Gross Discount No -Pay Net 011923 01/31/20 01119/20 02/19/20 70.40 0.00 0.00 70A0 file:///C:/Users(ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 7 of 17 PHONE 01232 01/31/20 01/23/20 02JI9120 39.55 0.00 0.00 39.55 l,, PHONE 361552 0254 _ Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 109,95 0.00 0.00 109.95 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM y: Invoice# Comment Tran Dt Inv Dt Due or Check DPay Gross Discount No -Pay Net 91285230 01/31/20 01/30/20 02/19120 7,908.33 0.00 0,00 7,908.33 MAINT CONTRACT . Vendor Totals Number Name Gress Discount No -Pay Net 14156 FUJI FILM 7,908.33 0.00 0.00 7,908.33 Vendor# Vendor Name �• Class Pay Cede 12636 FUSION CLOUD SERVICES, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D, Pay Gross Discount No -Pay Net 011623 01/31/20011161PO 02/19/20 1,664,43 0.00 0.00 1,864.43 l,f PHONE Vendor Totals Number Name Gross Discount No -Pay Not 12636 FUSION CLOUD SERVICES, LLC 1,864,43 0,00 0.00 1,864.43 Vendor# Vendor Name Class Pay Code W1300 GRAINGER f M Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9587953598 02/OB120 01126/20 02/20/20 290.40 0.00 0.00 290.40 ✓f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 290,A0 0.00 0AO 290.40 Vendor# Vendor Name Class Pay Code 12948 GREAT AMERICA FINANCIAL SVCS,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33331580 F,! 01131120 01/30/20 02/25/20 10,718.43 0.00 0.00 10,718.43 COPIER LEASE Vendor Totals Number Name Gross Discount No -Pay Not 12948 GREAT AMERICA FINANCIAL SVCS 10,718.43 0.00 0.00 10.718A3 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 013123 01/31/2001/31/20 OPJ19120 100.00 0.00 0.00 100.00 L LABSERV lr�1b_1l2S1a3� Vendor Totals Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 1 OD.00 0.00 0.00 100.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY yam. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2342616,%' 01/31/20 01/20/20 02/19/20 28.70 0.00 0.00 28.70 SUPPLIES 2344833 yr' 02/01/20 01/25/20 02/24/20 579.90 0.00 0.00 579.90 - - SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 608.60 0.00 0.00 608.60 Ventlor# Vendor Name Class Pay Code 10829 HEALTHSTREAM, INCH/ file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 8 of 17 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 0314159 ✓ 01/31/20 01/25120 02124/20 9.15 0.00 0.00 9.15 " H STREAM Vendor TolalE Number Name Gross Discount No -Pay Net 10829 HEALTHSTREAM, INC. 9.15 0.00 0.00 9.15 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 3742 02109/20 01/31/20 02/25/20 1,156.06 0.00 0.00 1,156.06 GROCERY SUPPLY DIETARY Vendor Totals Number Name Grass Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 1,156.06 0.00 0.00 11156.06 Vendor#Vendor Name Class Pay Code H1399 HILL -ROM COMPANY, INC r/ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net 1616870 ✓- 01/31120 01/23120 02/19/20 276.00 0.00 0.00 276.00 SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net H1399 HILL -ROM COMPANY, INC 276.00 0.00 0100 276.00 Vendor# Vendor Name Class Pay Code H006 HOLOGIC INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10397297 t/ 01/31/20 01/17/20 02/19/20 472.50 0.00 0.00 472.50 ✓'- SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 472.50 0.00 0100 472.50 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES ,1 Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross Discount No -Pay Net 5279 ✓/ 02/08/20 01/31120 02/20120 15,137.45 0.00 0.00 15,137.45✓' PHARM SALARY Vendor Total: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMACY SERVICES 15,137.45 0.00 0.00 15.137.45 Vendor# Vendor Name Class Pay Cade 11285 ITA RESOURCES INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net MM0022023 v%- O2/O8/2002/06/200PJ25120 28,143.01 0.00 0.00 28,143.01 PROF FEES F Vendor TotalE Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES INC 28,143.01 0.00 0.00 28,143.01 Ventlor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION e% Invoice# Comment Tran Dt Inv Dt Due Dt Check D6 Pay Gross Discount No -Pay Net 711588 i / 02/09/20 OPJ031PO 02/03/20 250.00 0.00 0.00 250.00 Vendor Totals Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J1415 JOHNSTONESUPPLY�,'� w Invoice# .Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6066937 ri i 02/08/20 02/03/20 02/13/20 202.66 0.00 0.00 202.66 file:/!/C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report752599O... 2/9/2023 Page 9 of 17 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J1415 JOHNSTONE SUPPLY 202.66 0.00 0.00 202.66 Vendor# Vendor Name Class Pay Code 10867 KYLIE GAINES Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 013023 02/09/2001/30/2002115120 36.81 0.00 0.00 36.81 lr"� TRAVEL REIM ("Ljrri ar } rJOWN'1' ,,, .4, j)c;lvr +3011,3) Vendor Totals Number Name Gross Discount No -Pay Net 10867 KYLE GAINES 36.81 0,00 0.00 36.81 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS �/' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 75487994 / 02/09/20 01 /28/20 02/22/20 16.10 0.00 0.00 16.10 LAB SERV 75495005 y� 02/09/20 01/28/20 02/22/20 32,20 0.00 0.00 32.20 LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMERICA HOLDINGS 48.30 0.00 0.00 48.30 Vendor# Vendor Name Class Pay Code J1350 M.C. JOHNSON COMPANY INC ✓ M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 00392627,/ 01/31/20 01/24/20 02119/20 95.33 0.00 0.00 95.33 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J1350 M.C. JOHNSON COMPANY INC 95.33 0.00 0,00 95.33 Vendor# Vendor Name Class Pay Code M1511 MARKETLAB,INC ✓`f w Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net IN01822453 �/ 02/08/20 11/28/20 02/08/20 80.22 0.00 0.00 80.22 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M1511 MARKETLAB, INC 80.22 0.00 0.00 80.22 Ventlor# Vendor Name Class Pay Code / M2470 MEDLINE INDUSTRIES INC ,/ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 2248358847.7 01112/2001/1212002/19/20 -189,50 0.00 0.00 -189.50 CREDIT 2247329976 f 01/31/20 01/06/20 02/19/20 -115,08 0.00 0.00 -115.08 V� CREDIT 2249108974 ,/ 01/31/20 01/17/20 02/19/20 -95,68 0.00 0.00 -98.68 ✓' CREDIT 2249280219 V/ 01/31/2001118/2002/19/20 1,468,94 0.00 0.00 1,468,94 ✓ SUPPLIES 2249280220,/ 01/31/20 01/18/20 02/19/20 6,145.31 0.00 0.00 6,145.31 ✓-� SUP LIES 2249621728 01/31/2001/19/2002/19/20 231.25 0.00 0,00 231.25 ..-f SUPPLIES 2249757457 01/31120 01/20120 02/19/20 -503.90 0.00 0.00 -503.90 SUPPLIES 2240695771 V 01/31/20 01/20/20 02119/20 412.39 0.00 0.00 412.39 file:///C:/Userslltrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 10 of 17 SUPPLIES 2250069400 / 01/3112001/23/2002/19120 18.41 0.00 0.00 SUPPLIES 2250494157 010/20 01/25/20 02/19/20 115.00 0.00 SUPPLIES 2250494155�// 01/31/2001/25/2002/19/20 2,244.92 0.00 S�JPPLIES 2250494154 J 01/31/2001/25/2002/19120 93.26 0.00 SUPPLIES 2250494156„ 1 01/31/20 01/25/20 02/19/20 6,987.11 0.00 S7PLIES 2248030386 ✓ 02/01/20 01/11/20 02/05/20 1,721.34 0.00 SUPPLIES / 2250065899 �/ 02/01/2001/2312002/19120 443.57 0.00 SUPPLIES 2250196173 ✓ 02/01/2001/24/2002/18/20 1,794.13 0.00 SUPPLIES 2250494159 r% 02/08/20 01/25/20 02/19/20 -253.26 0.00 CREDIT 2250353973 e, / 02108/2001/25/2902119/20 202.76 SUU PLIES 2250591218 ,/ 02/08/20 01/26/20 02/20/20 104.42 SUPPLIES 2250862657 1 02/08/20 01/27/20 02/21 /20 248.87 SUPPLIES 2250862655 / 02/08/20 01/27/20 02/21/20 525.00 SyPPUES 2250862658 ✓ 02JOW20 01/27/20 02/21120 43.29 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor Totale Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 21.639.55 0.00 0.00 Vendor# Vendor Name . Class Pay Code 10536 MORRIS & DICKSON CO, LLC .% InvoleeN Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay 7499A / 01/31/2007/18/2002/19/20 519.09 0.00 0.00 `INVENTORY 8849681✓ 01131/20 11/06/20 02119/20 6,779.01 0.00 0.00 / INVENTORY 9169066✓ 01/31/2001/29/2002/19/20 38.89 0.00 0.00 INVENTORY / 9167003/ 01/31/2001/2912002/19/20 3,784.69 0.00 0.00 INVENTORY 9167002 ✓ 01/3112001/2912002119/20. 36.07 0.00 0.00 /INVENTORY 9169065 / 01/31/20 01/29/20 02119120 5.25 0.00 0.00 ,INVENTORY 91690671/ 01/31/20 01/29120 02/19/20 81873.86 0.00 0.00 /INVENTORY 9173063 v° 01/31120 01/30/20 02/19/20 51.15 0.00 0.00 INVENTORY 9170663 ✓ 01/31/20 01/30/20 02/19/20 38.36 0.00 0.00 18.41 115.00 % 2,244.92 93.26 % 6,987.11 1,721.34✓ 443.57 ✓// 1,794.13 -253,26 202.76 ,/ 104.42 248.87 J 525.00 ✓ � 43.29 Net 21,639.55 Net 519.09 - 6,779.01 3,784.69 36.07 v� 5,25 8,873.86✓ 51.15 r, 38.36 ✓ file:///C:/Userslltrevino/epsilmemmed.cpsinet.comlu88125/data 5/tntp_ew5report7525990.., 2/9/2023 Page 11 of 17 /� INVENTORV 9173062 ✓ 01/31/20 01/30/20 02/19/20 3.967.09 0.00 0.00 3,967.09 ✓ INVENTORY 9177090vl 01/31120 01/31/20 02/19120 12,390.28 0.00 0.00 12,390.26✓ j INVENTORY - 9177089 v' 01/31/20 01/31/20 02/19/20 154.95 0.00 0.00 154.95 ✓ INVENTORY 7261 „� 01/31/2001/3112002/19/20 -43.50 0.00 0= -43.50 CREDIT 9177091 01/31/2001/31/2002/19l20 885.68 0.00 0.00 r 885.68 ;INVENTORY 9175211✓ 01131/20 01/31/20 02/19120 4,208.70 0.00 0.00 4,208.70✓ / INVENTORY ✓ 7263 01/31/20 01131/20 02/19/20 -0.06 0.00 0.00 -0.06 ✓ / CREDIT 5829 ✓ 02 O8120 09/29/20 10/09/20 -14.39 0.00 0.00 14.39 CREDIT 9782 ✓ 02/08/2010113/2010/23120. 2 -220.00 0.00 0.00 -226.00, CREDIT CM78032 ,i� 02/08/2011/04/2011/14/20 -38.99 ✓ 0.00 0.00 -38.99 CREDIT 8849682 j 02/08/20 11/06/20 11/16/20 1,484.57 0.00 0.00 1,484.57 v'f /.INVENTORY 8848850 ✓ 02/08/2011/06/20 11/16/20 19,26 0.00 0.00 19.26 /INVENTORY 8848849✓ 02/08120 11106/20 11/16120 2,126.57 0.00 0.00 2,126.57✓� INVENTORY 8856540 ✓ OPJ06/20 11/08120 11/18120 0.19 0.00 0.00 0.19 )NVENTORY CM79729 02/08/20 11/10/20 11/20/20 -33.68 0.00 0.00 -33.68 CREDIT SC1282 02/08/20 11/28/20 12/08/20 39.76 0.00 0.00 39.75 it SERVICE CHRAGE Sol281 v' 02/08/20 11128/2012/08/20 297.80 0.00 0.00 297.80 SERVICE CHARGE !/ 8930426✓ 02/0812011/28/2012/OB/20 575.42 0.00 0.00 575.42 y'✓ %INVENTORY ✓ SC1280 02/08/2011128/20 12/08/20 187.37 0.00 0.00 187.37 „1 SERVICE CHRAGE 1238 ✓ 02/08/2011130/201 W-10/20 -0.07 0.00 0.00 -0.07 ✓- % CREDIT 8974142✓ 02/08/2012/08/20 IW8120 141.13 0.00 0.00 F` 141.13� f INVENTORY 8568 ✓ 02/08/2012/28/2001/07120 -966.74 0.00 0.00 -966.74 ✓ CREDIT 9191998 ✓ 02/08/20 02/01/20 02/11/20 287.66 0.00 0.00 287.86 INVENTORY 9181999 v'� 02108120 02101190 02/11/20 2,469.57 0.00 0.00 2,469.57 /INVENTORY 9180463 02/08/20 02 O1120 02/11/20 150.60 0.00 0.00 / 150.60 ✓ INVENTORY file:!//C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 12 of 17 9187707 02JOB120 02/02/20 02/12/20 836.74 0.00 0.00 836.74 1 / INVENTORY ✓ 8360 02/08/20 02/O2/20 02/12/20 -3.67 0.00 0.00 -3,67 CREIDT 9187706E 02108/2002/02/20 OW12120 262.61 0.00 0.00 262.61 INVENTORY 9185149 OPJ08120 02/02/20 02/12/20 19.80 0.00 - 0,00 19.80 f /INVENTORY 9185147 „/ 02/08/20 02/02/20 02/12/20 1,728.43 0.00 OAO 1,728.43 .ram INVENTORY 9186054 02/08/20 02/02/20 02/12/2O 5@01 0.00 0.00 55.01 , / INVENTORY 9185150 „''/ 02/08/20 02/02/20 02/12/20 1.18 0.00 0.00 1.18 INVENTORY i 8601 ✓ 02108/20 02/02/20 02/12/20 -499.07 0.00 0.00 -499.07L^'� CREDIT 8175 , 02/08/20 02/02/20 02/12/20 -22.13 0.00 0.00 -22.13 CREDIT / 9194626 ✓ 02/08/20 02/OS/20 02/15/20 153.45 0.00 0.00 153.45 r /INVENTORY 9194629✓ 02/08/2002O512002/15/20 1,147.91 0.00 0.00 1,147.91'`� / INVENTORY 9198519 ✓ 02 O8120 02/06/20 02/16/20 5.73 0.00 0.00 5.73 ✓'� INVENTORY CM99147 E 02/08/20 02/06/20 02/16/20 -2.24 0.00 0.00 -2.24 „f CREDIT 9201802 ,/ 02J08120 02/07/20 02/17/20 51201.58 0.00 0.00 5,201.68 INVENTORY 9204970 ✓ 02/08/20 02/07/20 02JI7120 374.71 0.00 0.00 374.71 •' INVENTORY 9204971,/ OV08120 02/07/20 02/17/20 973.15 0.00 0.00 973.15 INVENTORY U203764 ,% 02/08/20 02/07/20 02/17/20 4.33 0.00 0.00 4.33 .INVENTORY 9203765 ,/'� 02/08/20 02/07120 02/17/20 15.32 0.00 0.00 15.32 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 58,448.55 0.00 0.00 58,448.55 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION / �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net N 7965 02/08/20 02/07/20 02/17/20 284.90 0.00 0.00 / 284.90 rJ TRANSCRPTION L t) L1 -,4 3 Vendor Totals Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 264.90 0.00 0.00 284.90 Vendor# Vendor Name Class Pay Code 10188 NATUS MEDICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1041375281,E 02O812010113/2011/07/20 563,28 0.00 0.00 563.28 SU PLIES 1041388295 02108/20 11/15/20 12110/20 93.30 0.00 0.00 93.30 . file:///C:/Userslltrevinolcpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 13 of 17 SUPPLIES 1041414090 4r 02/08/20 01/24/20 02/18/20 574.50 0.00 0.00 574.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10188 NATUS MEDICAL INC 1,231.08 0.00 0.00 11231,08 Ventlor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 290184749001 02/08/20 01/25/20 02/08/20 146.28 0.00 0.00 146,28 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 146.28 0.00 0.00 146.28 Vendor# Vendor Name Class Pay Code . 01500 OLYMPUS AMERICA INC ✓, M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 33835957 ✓/01/31/20 01/20/20 02/19/20 262.16 0.00 0,00 262.16 a f� SUPPLIES 33806815 % 02/01/2001/13/2002/07/20 980.00 0.00 0.00 980.00 „^F SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,242.16 0.00 0.00 1,242.16 Vendor* Vendor Name - Class Pay Code j 0141E ORTHO CLINICAL DIAGNOSTICS '/ Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Net 1862764437V / 02/01/,20 01/10/20 02109120 231.73 0.00 0,00 231.78 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 231.73 0.00 0.00 231.73 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE ,l/ W Invoice# Comment. Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 300061573 02/09/20 05131 /20 06/25/20 312.66 0.00 0.00 312.66 ADVERTSING Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 312.66 0.00 0.00 312,66 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 020223 02/09/20 02/02/20 02/15/20 46.70 0.00 0.00 i 46.70c.-� REIMB -11 EWvj-, ' 13 `2+,jz,3'7 Vendor Total.Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQUEZ 46.70 0.00 0.00 46.70 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran DI Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 013123 02/09/20 01/31/20 02/15/20 2,467.19 0.00 0.00 2,467.19 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not 81800 SHERWIN WILLIAMS 2,467,19 0.00 0.00 2,467.19 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ; file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 14 of 17 Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 56382300021249 ✓� OV31/2001/30/2002/19/20 1,333.33 0.00 0.00 1,333.33 RENTAL Vendor Totals Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1,333,33 Vendor# Vendor Name Class Pay Code 14716 SINGLETON ASSOCIATES PA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 52-10 02/0912007/0112008/01/20 6.96 0.00 0.00 6.96 �/ RADIOLOGY SERV 52.12 f 02/0912009N1/2010/01/20 ✓ 10.91 0.00 0.00 10.91 RADIOLOGY SERV 53.3 r' 02109120 10101120 11/01120 9.00 0.00 0.00 9.00 RADIOLOGY SERV 52.13 f 02/09/20 1 1/0V20 12/01/20 72.70 0.00 0.00 72.70 v�� RADIOLOGY SERV 51.19 .// 02/09/20 12/01/20 01/01/20 425.49 0.00 0.00 425.49 RADIOLOGY SERV 51-20 Y/' 02/09120 01/01/20 02/01/20 174.56 0.00 0.00 174.56 RADIOLOGYSERV ' 52-14 ✓ 02/09/20 01/01/20 02/02/20 32.73 0.00 0.00 32.73 RADIOLOGY SERV 51.21 02/09/20 02/02/20 03/02/20 109,10 0.00 0.00 109.10 , RADIOLOGY SERV 52-15 ,� 02/09/20 02/04/20 03/04/20 43.64 0.00 0.00 43.64 �- RADIOLOGY SERV 52-16 ✓ 02/09/20 06/01 /20 07101 /20 33.29 0.00 0.00 3319 .f RADIOLOGY SERV � 52-17 �;' 02/09/20 07/01/20 08/01/20 32.73 0.00 0.00 32.73 a,./ RADIOLOGY SERV 52-1 a 02/09/20 08/01/20 09/01/20 21.82 0.00 0.00 21.82,/f RADIOLOGYSERV 53.6 �% 02/09/20 08/01/20 09/01/20 18.00 0.00 0.00 18,00 RADIOLOGY SERV Vendor Totals Number Name Grass Discount No -Pay Net 14716 SINGLETON ASSOCIATES PA 990.93 0.00 0.00 990.93 Vendor# Vendor Name Class Pay Code $2220 SKIP'S RESTAURANT EQUIPMENT W Invoice# / Comment Tran Dt Invbt Due Ot Check D Pay Gross Discount No -Pay Net 451844 02/08/20 01/31/20 02/D8/20 45.80 0.00 0.00 45.80 vl SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2220 SKIP'S RESTAURANT EQUIPMENT 45.80 0.00 0.00 45.80 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 981416951✓ 02/01/200112112002/19120 1.241452 0.00 0.00 1,24J52 SUPPLIES IAl5'0- )3rti16 , Vendor Total: Number Name Gross Discount No -Pay Nei S2362 SMITH & NEPHEW 1,249,k 0.00 0.00 1,24�,52 Ventlor# Vendor Name Class Pay Code � file:///C:lUsersdtrevinolcpsilmemmed. cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 15 of 17 12472 SOMETHING MORE MEDIA, INC. Invoice# Comment Tren Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 1954 �' 02/0912001/31120 GPJ15120 2,525.00 0.00 0.00 2,525.00 ADVERTISING Vendor Totals Number Name Gross Discount No -Pay _ Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 2,525.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT „J w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011923 01131120 01/19120 02/19/20 73.01 0.00 0.00 73.01 ` CABLE ✓ Vendor Totals Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 73.01 0.00 0.00 73.01 Vendor# Vendor Name Class Pay Code 12288 SPBS CLINICAL EQUIPMENT SRVC Invoice# Comment Tran Dt Inv Dt Due D1 Check D Pay Gross Discount No -Pay Net INVO19730223J 02108120 02/01120 02102/20 10,238.92 0.00 0100 10,238.92 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQUIPMENT SRVC 10,238.92 0.00 0100 10.238.92 Vendor# Vendor Name Class Pay Code 10845 STAPLES �/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 8069108835A / 01/31/20 01 /31120 02/i 9/20 179.98 0.00 0.00 179.98 SUPPLIES 8069108835 ✓ 01131/20 01/31/20 02119/20 56.19 0.00 0.00 56,19 „+ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10845 STAPLES 236.17 0.00 0.00 236.17 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION f M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ,Comment 10778484 v 01/31/20 01/20/20 02/19/20 421.94 0.00 0.00 421.94 SUPPLIES 10783890 1 01/31/20 01/23120 02/19120 17.00 0.00 0.00 17.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 438.94 0.00 0.00 438.94 Vendor# Vendor Name Class Pay Code 14524 SYSMEX AMERICA, INC. r Invoice# .Comment Fran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 94593670✓/ 01/31/20 01/24/20 02119/20 527.44 0.00 OAO 527.44�, SUPPLIES Vendor Talal6Number Name Gross Discount No -Pay Net 14524 SYSMEX AMERICA, INC. 527.44 0.00 0.00 527.44 Vendor# Vendor Name Class Pay Code 14280 TEXAS DEPART OF LICENSING&REGU 4,/ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 10152400 02/09120 01/06120 02105/20 ✓ 140.00 0.00 0.00 140,00 LICENSE Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/]trevino/epsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5repoll7525990... 2/9/2023 Page 16 of 17 14280 TEXAS DEPART OF LICENSING&REGU 140.00 0.00 0.00 140.00 Vendor# Vendor Name Class Pay Code 14224 THE TACT CORPORATION OF NYC / Invoice# Comment Tran Dt Inv Or Due Dt Check D Pay Gross Discount No -Pay Net 9266704180 „>'� 02/09/20 03/26/20 04/24/20 61055.00 0.00 0.00 6,055.00 ✓ ER STAFFING-DAVID COYLE Vendor Total; Number Name Gross Discount No -Pay Net 14224 THE TACT CORPORATION OF NYC 6,055,00 0.00 0.00 6,055.00 Vendor# Vendor Name Class Pay Code 14372 TRIAGE, LLC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1796676484 �/ 0113112001/19/2602/19/20 4,320.00 0100 0.00 4,320.00 STEVEN SHAW LI�4- I�`,�1.3 -' CT 10- Suvirb} Vendor Total=Number Name Gross Discount No -Pay Net 14372 TRIAGE, LLC 4,320.00 0.00 0.00 4,320,00 Vendor# Vendor Name Class Pay Code 13616 TRIOSE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TRI139919 „/ 02/08/20 12/16/20 12/31/20 90.91 0.00 0.00 90.91 ri FREIGHT T81140898 ✓� 02/08120 12/29/20 01/13120 128,90 0.00 0.00 128,90 11 FREIGHT TRI143920 ✓/02/08/20 02/03/20 02/18/20 265.78 0.00 0.00 265.78 FREIGHT Vendor Total: Number Name Grass Discount No -Pay Net 13616 TRIOSE, INC 485.59 0.00 0.00 485,59 Vendor# Vendor Name Class Pay Cade / U1064 UNIFIRST HOLDINGS INC , Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No•Pay Net 8400413686r/C01/31/20 01/23/20 02/23/20 47.40 0.00 0.00 47.40 LAUNDRY 8400413707 ✓ 01/31/20 01/23/20 02/23/20 2,397.94 0.00 0.00 2,397.94 ✓' LA NDRY 840041,9687 ✓ 01/31/20 01/23/20 02123/20 80.77 0.00 0.00 60.77./ LAUNDRY 8400414014✓ 01/3112001/26/2002120/20 214.69 0.00 0.00 214.69,i� LAUNDRY 8400414034 „/ 01/31120 01126120 02/20120 95.62 0,00 0.00 95.62.! LAUNDRY 8400414040,7 01/31120 01/26/20 02/20/20 1.723.27 0,00 0.00 1,723.27�' LAUNDRY 8400414015 // 01/31/20 01/26/20 02/20/20 200,87 0.00 0.00 200.87✓'�� LAUNDRY 8400414012 / 0 1/31/20 01/26120 02/20120 33.27 0.00 0.00 33.27 LAUNDRY 8400414055„/ 01/31/2001/2612002120120 112.00 0.00 0.00 112.00.-� LAl)NDRY L/ 8400414016 01131120 01/26120 02/20120 214.16 0.00 0.00 214,16 LA/UNDRY 8400414013 i 01131/2001/26/2002/20/20 203.86 0.00 0,00 203.86 r' LAUNDRY file:!//C:/Users/Itrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 Page 17 of 17 8400414217 J 01/31/20 01/30/20 02/24/20 47.40 0,00 0.00 LAUNDRY 8400414239 ✓/ 01/31/2001/30/2002/24/20 2.667.28 0.00 0.00 LAUNDRY 8400414218 7 01/31/20 01/30/20 02/24/20 56.59 0.00 0.00 LAUNDRY Vendor Totals Number Name Gross Olnount No -Pay U1064 UNIFIRST HOLDINGS INC 8,075.12 0.00 0.00 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE �� W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross SIV13250020 j 02101/2001121/2002/05120 59.92 UNIFORMS Vendor Totals Number Name Gross U1056 UNIFORM ADVANTAGE 59.92 Vendor# Vendor Name Class Pay Code ✓ 11280 VICTORIA ADVOCATE Invoice# Comment Tran DI Inv Dt Due Dt Check D- Pay Gross 02889V 02109/2001/31/20 W15/20 29.00 NEWSPAPER Vendor Totals Number Name Gross 11280 VICTORIA ADVOCATE 29.00 Report Summary Grand Totals: Gross Discount 491,033.65 0.00 APPROVED ON F_B�I�}0 9 2023 CARLHOU�J CO J�UDI TEXAS Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 47.40 / 2,667.28 / 56.59 Net 8,075.12 Net 59.92 ✓ Net 59.92 Net 29.00 Z Discount No -Pay Net 0.00 0.00 29.00 No -Pay Net 0.00 491,033.65 4 1,".0e P5 ll trr+�#�1 z j 7's2. 8a> t lari.9z 16 file:///C:/Usersfltrevino/cpsihnemmed.cpsinet.com/u88125/data_5/tmp_cw5report7525990... 2/9/2023 CITIBANK CORPORATE CARD Account Statement C4mmemtal Card Account ROSM110A S THOMAS ,y�,y�°p�m Account Inquiries: 7-' Tall Free: 1-(800)-246-4553 LL International: 1-(904)-9547314 Account Number: XXXX-XXXX-XXXX-9457 TDDIITY: 1-(877)-505.7276 pACSummary ofAccount Activity Not an Invoice. For your records only. Total Ovi1Y $3,240.95 Credit Limit $15,000 Cash Adwnce Limit §0 Send Notice of Billing Errors and Customer Service Inquiries to: CITIBANK, N.A., PO BOX 6125. SIOUX FALLS SD 57117.6125 Statement Closing Date 0210312023 _. -Days In BIIIing Period 31 Transactions post Trans Oat. Date _. MCC _Reference Number OescdptiordLocetlon Amount NOTICE MEMO ITEM(S) LISTED BELOW ....-'"^"^^-- 01106 01/05 OWS 554295030068520006115351 1 PAYPAL-SAENAINC 4029357733 CA 96131 60535 USA 425.00 0lX9 01106 8699 55436873007120076179156 2 NATIONAL ASSOCIATION O 8664W1961 MI 49412 USA 525.00 2497114 01109 01/08 9399 051343MU076000356815M 3 NPDBNPDB.HRBA.GOV 800467-6732 VA 22033 USA 2.50 N90143030 01116 01/13 9399 05134373014600=029530 4 CMS MEDICARE APPLIC FE 410.786.1663MD 21244 USA 688.00 142307692GS126274 ". 01/16 01/15 596E 55432e63015209432340548 5 GoTnCOMKGoTduseling 901o.Mm MA USA 696.00 19AD0910 F167466 01119 01118 7399 55MO630180833740MB33 6 BUDGET NOTARY FL-ONUN 8502198137 FL 32311 USA 12M 73479 01/19 01/18 7399 555008030180837SM01M 7 AURORA TRAINING ADVANT 4076424317 FL 32773 USA 2%00 AURORAAUDIOLLC 01/19 OV18 9399 0513437301960003123CO19 8 NPOB NPDB.HRSA.GOV 800.767-6732 VA 22033 USA 2M N90453153 01/19 01/19 east) 55432863019200322687771 9 AMA'CREDENTIALING 800-621-MSS IL 60511 USA 44DO W23 Oi/20 7399 654328WO20200786935311 10 WPY'Hand ThemPy Secre 855.9994729 FL 33166 USA 510.00 TOTAL AMOUNT OF MEMO ITEMS): $3,240.96 NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Pagel of �• CITIBANK, N.A. Account Number XXXX-XXXX-XXXX-9457 �"''�f SO UX FALLS Statement Closing Date February 03, 2023 Soso FALLS SD 57117-6125 9 ry ROSHANDA S THOMAS 202 S ANN ST PORT LAVACA TX 779794204 000079DED40 Not an invoice. For your records only. a RECEIVED BY THE COUNTY AUDITOR ON FEB 14 2-on 0.AUiOl&/%? tnrZ ,TEMS MEMORIAL MEDICAL CENTER 11:25 AP Open Invoice List 0 ap_open_Involce.template Dates Through; Vendor# Vendor Name Class Pay Code / 11284 EMERGENCY STAFFING SOLUTIONS v Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay ' 41807•-• 02/OB/20 01131/20 02/10/20 2,040.00 0.00 0.00 CAPEK / 41929 J 02/14/20 02/15/20 02(20/20 40,062.50 0,00 0.00 PHYSCIAN SERV 11--15'-+k) Vendor Totals Number Name Grass Discount No -Pay 11284 EMERGENCY STAFFING SOLUTIONS 42,102.50 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 42.1000 go,6bA. n 0.00 0.00 FEB 14 2021 CALN003 NTY AUUDir pp OUN7Y T�7tA5 Page I of I Net -2,A40.00 40,062.50 ✓'� Net 42.102.50 Net 42,19250 qUi file:///C:/tJsers/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report173458... 2/14/2023 RECEIVED BY THE COUNTY AUDITOR ON FEB 14 2023 02/14/2023 MEMORIAL MEDICAL CENTER CALHOUN C%WY, TEXAS AP Open Invoice List Dates Through: Vendor;! Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoices Comment Tran Dt Inv Dt DueDt Check D Pay Gross -56382300M 249 01/31/2001/30/2002119120. 1.333.33 RENTAL 56382300020349✓ 07J14120 01/25/20 02114120 4.038.24 RENTAL Vendor Totals Number Name Grass 10936 SIEMENS FINANCIAL SERVICES 5,371.57 Report Summary Grand Totals: GrossDiscount .7 5,37/7 q(137,Tj 0.00 APPROVED O'N FEB 14 2023 BY COUNTY AUDITOR G.4LHOl1N COUNTY T A$ Page 1 of 1 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00-7;39933-- 0.00 0.00 44,038.24 Discount No -Pay Not 0.00 0.00 5,371.57 No -Pay Net 0.00 5, Jd.s7 ye3g•Z file:/NC:/Users/ltrevino/cpsilmommed.cpsinet.com/u88125/data_5/tmp_cw5report398297... 2/14/2023 RECEIVED i3Y THE Page I Of I _ COUNTY AUOR'OR ON' FEB 14 21 0211412023 MEMORIAL MEDICAL CENTER 0 CALHOU]'"RUTY,Tti4 AP Open Invoice List Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Coda 11183 FRONTIER Invoice# Comment Tran Ot Inv Dt Due Dt Check D- Pay Gress Discount No -Pay Net '019928 01131120 01/19120 02119120 70.40 0.00 0.00 —7"o— PHONE MOT 01/31/2001/2312002/19/20 39.55 0.00 0.00 PHONE 361652 0254 020223 02/14/2002/02120 OPJ25120 1,165.38 0.00 0.00 1.165.38 PHONE Vendor Total$ Number Name Gross Discount No -Pay Net 11183 FRONTIER 1,275.33 0.00 0.00 1,275.33 Report Summary Grand Totals: Grosa/ Discount No -Pay Net 1.2751,331165, 0.00 0.00 1.27�3 IIG5.3j` APPROVED t. IN, FEB 14 LJ[J BY COUNTY AUDITOq CALHOUN COtJN'TY TEXAS file:///C:/Userslitrevino%psi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report857353... 2/14/2023 COUNNAUODrFORON FEB JJ A 2Q23 e,ALHOl1NO2/1412023 , �.%INTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List 0 Dates Through: ap open_involce.template Page 1 of 1 Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE FINANCIAL SERVICES Invoicelt Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100715211 02/14/20 01/26/20 02/25/20 4.610.52 0.00 0.00 4,61042 LEASE Vendor Totals Number Name Gross Discount No -Pay Nat 11552 HEALTHCARE FINANCIAL SERVICES 4,610.52 0.00 0.00 4,610.52 Report Summary Grand Totals: Gross Discount No -Pay Net 4.610.52 0.00 0.00 4.610.52 APPROVED ON FEB 14 2023 SV COUf,M AUDITOR ;;.4LHOLl Nl COUNTY TEXAS file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u881251data_5/tmp_cw5report794895... 2/14/2023 RECEIVED BY THE Page 1 of 1 COUNT/ AUDITOR ON FEB 14 2023 e;ALHOUN 113TPxAS MEMORIAL MEDICAL CENTER 0 11:24 :24 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name U2000 US POSTAL SERVICE Class Pay Code Invoice# Comment Tran Dt Inv or Due Dt Check O Pay Grass Discount No -Pay Nat 021023 02114/2002/1012002/1S120 2,200.00 0.00 0.00 2,200.00 POSTAGE Vendor Totals Number Name Gross Discount No -Pay Net U2000 USPOSTALSERVICE 2,200.00 0.00 0.00 2.200.00 Report Summery Grand Totals: Gross Discount No -Pay Net 2.200.00 0.00 0.00 2,200.00 ;VPROVEU ON FEB 14 2023 BY COUNTY AUDITO CALHODN COUGtI`( TE AS file:!!/C:(Userslltrevinolcpsi/memmed.cpsinet.coralu88125/data_5/tmp_cw5report866704... 2/14/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR 014 FEB 14 ZK MEMORIAL MEDICAL CENTER 02/14/2023 0 CALHOUN1GqYNTY, TEXAS AP Open Invoice List ap_apenJnvoice.template Dates Through: Vendor# Vendor Name Class Pay Cade 13960 G & 8 MANAGEMENT GROUP LLC Invo!Ge# �omment Tran Dl Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 340386874 02/14i20 02/07/20 02/17/20 260.55 0.00 0.00 260.55 f WASTE / 340386912 02,114i20 02/08l20 02/18/20 1.410,91 0.00 0.00 1,410.91,/ / /WASTE 340386911 02/14/20 02/08i20 02/18/20 268.97 0.00 0.00 268.97 WASTE '. Vendor Totals Number Name Gross Discount No -Pay Net 13960 G & S MANAGEMENT GROUP LLC 1,940.43 0.00 0.00 1,940.43 Report Summary Grand Totals: Gross Discount No -Pay Net 1,940.43 0.00 0.00 1,940.43 t COU GQUtA4lU'Dt,1�E'CAS "pI�cS NtTl1N file:/NC: /Users/ltrevino/cpsilmemmed.cpsinet.coralu88125/data_5/tmp_pw5report253042... 2/ 14/2023 RECEIVED BY THE COUNTY AUDITOR ON FEB ]21L41 f233 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:22 TEXAS D t ap_open involce.template NTY CALHOUN COU a as Through, Vendor# Vendor Name Class Pay Code 14753 BIOMERIEUX, INC ✓/ Invoice# Comment Tran of Inv Dt Due Dt Check D Pay Gross Discount 1212924784 02114/2012/051200110P20 32,958.50 0.00 SUPPLIES 1212950797 V/ 02/141200111212002/14120 7,960.70 0100 SUPPLIES 1212954042 ✓/ 02IW2001/1 MO 02/14/20 7,960.59 0.00 SUPPLIES 1212958160 / 02/14/2001/2412002114120 14,218.86 0,00 SUPPLIES 7212959879 02l14/200128/2002l14/20 41,257.76 0.00 SUPPLIES Vendor Total; Number Name Gross Discount 14753 BIOMERIEUX. INC 104,356.40 0.00 Report Summary Grand Totals: Gross Discount No -Pay 104,356.40 0.00 0.00 APPROVED ON FFB 14 Z023 By COUNTY �,UQITOR CALHOUN .Oi 1, 1T`( TEXAS Page I of 1 No -Pay Net 0.00 32,956.50 0.00 7,960.70 0.00 7,960.59 0.00 14.218.85 -- 0.00 41,257.76 _-� Nu -Pay, Net 0.00 104,356.40 Net 104.356.40 file:///C:/Users/ltrevino/cpsi/memmed. cpsinet,com/u881251data_5/tmp--_cw5report747233... 2/ 14/2023 RECEIVED BY THE COUNTY AU01fOR ON FEB 14 zon C,ALHOSV472023 , TEXAS MEMORIAL MEDICAL CENTER 2 AP Open Invoice List 0 1 t:27 Dates Through: ap_open invoice.template Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check 0 Pay Grass Discount No -Pay 600232331r- 01131/20 01131120 03/02120 291.74 0.00 0.00 CREDIT 6002325527y/ 02/14/20 02/01/20 02/15/20 868.16 0.00 0.00 CONTRACT 7GING 6002325361 02r1412002/0112002/15120 3,58uti 0.00 0.00 IMAGING CONTRACT 6002325363 / 02/14120 02/01/20 02/25/20 2,422.50 0.00 0.00 IN/1AGING CONTRACT 6002325364 �{ 02/14120 02/01/20 02/25/20 61.67 0.00 0.00 IMAGING CONTRACT 6002325362 V 02/14/20 02101120 02125/20 86.67 0.00 0.00 IMAGING CONTRACT 5002325386 02114/2002/01/2002/25/20 5,665.83 0.00 0.00 IMAGING CONTRACT Vendor Total: Number Name Gross Discount No -Pay 12404 GE PRECISION HEALTHCARE, LLC 12,*-15 0.00 0.00 Report Summary Grand Totals: Gro Discount No -Pay 12,91 5 1 at 6q3. q 1 0.00 0.00 mPROVED OW FEB 14 ZOV caw COUN EAU I?° As; Page I of I Net n 29174 1 i 2t 1�5 868.16 / 3,588.58 v / 2,422.60 V 61.67 ✓ 86.67 v" 5,665.B3 Net / 12,985/15 Net 12,485.15 1aiugi.y1 file:U/C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5reportl 85761... 2/14/2023 STATEMENT comp', Won MEMORIAL MEDICAL CENTERAP / AMT DUE REMITTED VIA ACH DEBIT 015 N VIRGINIA STREET✓✓✓ Statement for information only 91 PORT LAVACA TX 77979 A. of: 02/10/2023 Pape: 002 To ... proper creaf to your eceount, death and rehire thle dub war your mmKMnce OC: 8115 As of: 02/10/2023 Page: 002 Mall no Camp: 8000 Ts Mary: AMT DUE REMITTED VIA ACH D®IT Customer. 692536 Statement Im information only Dale: 02/11/2023 Cud: 632536 PLEASE CHECK ANY Dale: 02/11/2023 ITEMS NOT PAID (a) etionrl Account 6 Date Due Numbeb FT Cosh Amount P red) P Number M Date Data Number Ikterenca Description Oinoud (grosa) F (net) F Number PF ceumn legend: P e Past 0. Item, F e Patent Due Nem, blank a Content Due Item TOTAL National And 632536 IMMORAL MEDICAL CENTER Subm14N: 4,106.18 USO Fdure Dow 0.00 N Paid By 02/14/2023, Pad Due: 0.00 Pay This Amount: 4,024.05 USD Unit Refined 2,451.97 N Paid After 02I14/2023, 08107MO17 pay area Amount: 4.108.18 USD 8.,1...y.;, t S 3 (I IT - A9•o - APPROVE➢ OKI FE. 14 '0233 CALLNTIJG f:n ;i'V'TK?H'.Ac For AR Inquiries please contact 800-867-0333 Due 1f Paid On Time: / USD 4,024.05./ Disc lad H paid Mte: 82.13 Due N Pald late: USD 4,106A13 11AA4.>Y� t 2-113(2-3 mbncr7,vry STATEMENT Aa d: 02/10/2023 Page: 001 To enure prefer credit to your accsam. detech and return this comiw,r. eses club with yaw remittances WALMART 1p9B/Mq1 VIEDP116 AND DUE REMITTED VIA ACH OMIT MB ORIAL NUMICAL CENTER ✓ Statement Im information only VICV KALISI]( 815 N VIRGINIA ST PORT LAVACA TX ]]979 DC: 8115 Terd[ory: q00 Customer. 256342 Oats: 02/112023 As of: 02/10/2023 Page. 001 Me6 to: Comp: 8000 ANT DUE R9dITIM VIA ACH D®IT Statement for information only Cast: 256342 PIFASE CHMK ANY Date: 02/11/2023 ffWS NOT PAID (�) Sun Due 9 Oele Data Ressm. Nallonal Accounl a3,3dyT6 e NumBer Fklerence DescriptionOixowa Cash Amount P (groin) F (,lei) F Number Ad) P Receteer Cud.. Number 256342 WALMART 1098/MM Min PNS 02m6/2023 02/14/2023 7396119814 63066270 1151nvoice 0.01 0.63 0.62✓ 7396119814 ON0612023 OV14/2023 Y396119818 63151153 1151nvoice 0.01 0.33 0.32 ✓ 7396119819 02/06/2023 02(142023 02/06/2023 D211912023 7396119820 7396325650 63151153 63036623 1151evaiee 115lnvoice 0.01 2.59 0.32 129.49 0.31 ✓ 7396119820 126.90 ✓ 7396326650 02/07/2023 02/14/2023 7396411670 63297125 1151nvoics 1.27 63.53 62.26 ✓ 7396411570 02/08/2023 02114MO23 7396724976 63468319 1151nvoice 0.10 0.10 ✓ 7396724976 02108/2023 OV1412023 7396724977 63468319 1151nvoice 0.01 0.32 0.31 ,/ 73967249]] 02/08/2023 02/14/2023 7396724978 63541358 1151nvdco 0.03 1.58 1.55 ,/ 7396724978 02/08/2023 02/14/2023 7396724979 63541358 1151nvoice 0.04 0.04 r/ 7396724979 02/08/2023 02/14/2023 7396909155 63482122 115le,,Wce 0.01 0.32 0.31 ,j 7396909155 02/0912023 02/14/2023 7397007927 63809463 115lnvoice 16.60 830.02 813.42 / 7397007927 02/09/2023 02/14/2023 7397200632 63610648 1951nvoice 0.65 32.72 32.v 7397200632 02/10/2023 02/14/2023 /307294341 63751422 1151nvoi4e 6.45 322.29 315.84 j ]9B]294391 02/1012023 OV14/2023 7397294342 63751422 1151nva1ce 0.01 0.32 0.31 ✓ ]39]294342 02/10/2023 02/14/2023 7397294343 63826114 11 Slnvoice 49.5D 2.475.09 2.425.58 ,/ ]39]29a393 02/10/2023 02119M2023 7397294345 63826114 11510valce 1.47 ]3.4] 72.00 4% ]39]294345 PF column legent: P = Peal Due Item, F = Mute Due Item, blank = Curren Due Item TOTAL Cmi emir Narrow 256342 WAWARI' 1098/hIM M® PHIS Sublolak: 3,930.57 USD Future Due: 0.00 Ow If Pad On Time: /� It Pad By02/1412023, USD 3,051.95(' Red Due: 0.00 Pay This Amount: 3,851.95 USD Dim loss 8 paid late. ]8.62 Lad Payment 14,115.64 If Pad After 02/14/2023, 0us It Pew We: 02/06/2023 Pay this Account: 3,930.57 USD USD 3.930.57 APPROVED 01\1 11 rr{{�� rf�l 4 21M 2it3 �z3 By e�sowry G\LNOUF! CD'JNPr TF;(,n.5 For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT tcmPmy: e000 CVS PHCY 8923/MBA MC PHS AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER / ✓ Statement for information only VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX ]]979 A. of: 02/10/2023 Pate: 001 To ensure proper Credit to your actual Mach and return this stub with your remittance DC: 8115 As of: 02/10/2023 Pate: 001 Mail to: Comp: 8000 Territory: 400 AMT DUE REMITTED VIA DEBIT Customer. 835439 Statement for Information only Date: 02J11/2023 Cum: 835434 PLEASE CHECK ANY Dale: 02/11/2023 ITEMS NOT PAID (s) 611in9 Oue R9ceivelaPatfonat Account R51.38 posh Amount P AmountP Renewalpate Date Numbm Reference Deacriptlon Discount (groat) F (-t) F Number Customer Number 835434 CVS PHCY 8923/MEM MC MS 02/08/2023 02/19/2023 7396708878 2151180 1ISInvoice 2.20 109.98 107.78✓ 7396708870 02/08/2023 02/14/2023 7395706079 2151180 1151nvoice 0.31 15.61 15.30 PF column "ind: P = And Due Item, F = Fmum Duo Item, blank = Current Due Ihm TOTAL Customer Number 835434 CVS PNOY 8923/MEM MC PHS Subtotals: Future Dam 0.00 It PaIC By 02/1412023, Not Due: 9.00 Pay This Amount: Low Poented 14.115.64 If PaM After 02/14/2023, 02/06/2023 Pay thin Amount: .APPROVED ON Ft8 14 2323 ^.4BH()'.3UNTY 1�Di TEXAti 125.59 USD 0. If cold On Ti.: / USD 123.08/ 123.08 USD Disc lost 8 paid Fte: 2.51 pus It Paid late: 125.59 USD USD 125.59 For AR Inquiries please contact 800-867-0333 MWESS0N STATEMENT cemvaay eseo CVS PHCY 7475/MEM MC Wit ANT DUE REMITTED VIA ACH OMIT MEMORIAL MEDICAL CEVTEH / Statement for Information only VICKY KALISEK 815 N VIRDINIA ST PORT IAVACA TX 77979 As of: 02/10/2023 Page: 001 To a.. Proper credit to your woman. detach and Mum this atub with your mmhtanes DC: 8115 As al: 02/10/2023 page: 001 Mall to: Comp: 5000 Territory: 400 AMT DUE REMITTED VIA ACH OMIT Customer. 835438 Statement for informatlen only Date: 0011 /2023 CUM: 835436 PLEASE CHIMK ANY Oats: 02/11/2023 FTWS NOT PAID (v) ailing Due Rettluahlrallolul ACCaam b3b215pul Cash Amount P Amount P fteivabl. Dale Date Number Reference Description Dleeount (gmsa) F Red) F Number Customer Number 835438 CVS PHCY 7475/MEf4 MC ME 02/08/2023 02114/2023 7396936274 2151734 1151nvawe 1.00 50.02 49.02 1/ 7396935274 PF column legend: P = Pam One Rem, F = Future One Rem, blank = Contend Due Rem TOTAL Customer Number 835438 CVS PIICY 7475/MEM MC PHS Subtotals: 50.02 U8D Futum Due: D.00 It Paid By 0211412021, Net Due: ORR Pay This Amount: 49.02 USD Lap Payment 14.115.64 If Pahl After U211412023, 02/06/2023 Pay this Amoum: 50.02 USD AppPOVED ON cEB 14 N'-' DY t;O'U` r ui�Tvlf0B CALtIC".IN. 0 For AR Inquiries please contact 800-867-0333 Due O Niel OR Time: USD 49.02 f/ Dins loat 8 paid late: Loo ane N Paid Lot. t USD 6U.02 �.M.IY•r4sui-��AA(2—onA STATEMENT Statement Number: 64610555 AmerisourceBergerlDate: 02-10-2023 l of AMERI30URCEBERGEN DRUG CORP WALGREENS 0124N 340E 1001352841!7028186 12727W AIRPORT BLVO. MEMORIAL MEDICAL CENTER SUGAR LAND TX 77478-6101 1302 N VIRGINIA 6T PORT LAVACA TX 77979-2509 Set -Ed Due In 7 days DEA' RAD289276 866-451-9655 AMERISOURCEBERGEN PO Box 905223 CHARLOTTE NC 2a299-5223 Nat Vel Due: . Cunen 2,5977.3757 e: Past Due; OAO Total Due: 2.5979 Atone, Balance: 2,597.37 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 02-06.2023 0247-20'23 3122174913 169503 Invoice 789.17 0.00 789.17 0249.2023 02-17-2023 3122279408 INS04 Invoice 242AS 0.00 242A5. 02-0 2023 02-17-2023 31M339972 10551 Invoice 85.21 0.00 8521 02-074023 02.17-2023 3122483512 169559 Invoice 54.36 0.00 54.36 02-08.2023 0247-2023 3122639967 169568 Invoice 82.31 0.00 82.31 02A&2023 02-17-2023 =1148179 167739 Invoice (1.22) 0.00 (1.22) 02-0162023 02.17-2023 350840180 167739 Invoice 791.80 0.00 791.80 02A8.2023 02-17-2023 3WIAMI 167742 Invoice (8.10) 0.00 Wb 2023 02-17.2023 3SM8102 167742 Invoice 57.31 0.00 57.31 - 02-08-2023 02.17-2023 350848191 167753 Invoice (175.25) 0.00 (175.25) 02-M2023 02-17.2023 350846192 167753 Invoice 623.02 0.00 623.02 U-09-MG 02-174023 3IU70874 169578 Invoice 12.48 0.00 12A8 02-09.2023 02.17-2023 31MMS75 169579 Invoke 3.68 0.00 lea 02-10-2023 02.17-2023 3122965129 INS90 Inv000 21.70 "0 21.70 02-10.20M 02-174023 31MG65690 10591 Invoice 18.54 0.00 18.54 Current 1-15 Days 16-30 Days 31.60 Days 61-90 Days 91-120 Days Over 120 Days 2,597.37 0.00 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Reminders Date Amount APPROVED 0111 Due Date Amount 62-10-2023 p,096A7f=e ] '( 02-17.2023 2.597.37 Total Due: 2,597.37 iO (pf0,',{ N,')'<. 1 C�, AIA�I?O2aR'A3 Ch11 Z(13123 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" F]"ENTER YOUR 4-DIGIT PIN" F7"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" ❑"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGITTAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) -Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" FT16-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER ##" ENTER: ### E R 0 23 03 $ 1-19,17031 1 61,662.66 $ 14,421.18 $ 43,086.47 C1IECi S CALLED IN BY: CALLED IN DATE: CALLED IN TIME: FAAP-Payroll FileslPayroll Taces12023104 R2 MMC TAX DEPOSIT WORKSHEET 2.9.23.xis 2/13/2023 941 RECITAX DEPOSIT FOR MMC PAYROLL REVISED 3/767014 ewlsxvwro eKs w xsmlrvrxwwesas^ PAY PERIOD: BEGIN 112712023 VOIDED"n1 VOIDED CK 121 AODmONALCKr11 ADOmONALCKItt TOTALS PAY PERIOD: END 21912023 PAY DATE: 211712023 GROSS PAY: S 530,612.94 5 - 5 53%572.94 DEDUCTIONS: AIR S 434.05 5 43-.45 ADVANC BOOTS SUNLIFE CRITICAL ILLNESS S 1,178.73 ""- SUNLIFE ACCIDENT S 743.86 SUNLIFE VISION SUNLIFE SHORT TERM DIS S 2,OOS.70 _ BCBS VISION S 962,04 S 962.04 CAFE-D S 1.497.87 S 1,497.87 CAFE-H S 22,867.41 S 22,867.41 S R - S S CAFE.P S CANCER CH:LO 5 602.77 S 602 77 CLINIC S 356A0 5 355.P7 COI IPIN 200.67 CREDUN DENTAL- DEP LF SUNLiFE TERM LIFE 5 936.92 5 9S6: SUNLIFE HOSP I1`102PO % 618.50 S 616.50 FED TAX S 43.086.47 S 43,086.47 FICA-M 5 '210.59 5 7,210, 59 FICA-0 _ 30.831t 33 S FIRST C S FLEX S S 3,406.40 $ 3AC6.40 FLX.FE S 5 GIFT 5 S 179-77 $ 179, 77 GRP4N S GTL HOSP-1 LEGAL 5 1,043.11 S LG43_tt OTHER 5 1.592.18 i.692, 15 NATIONAL FARM LIFE S i,755.93 `'43 LIED SURCHARGE 5 W0.00 440,00 PR FIN 6 5 RELAY 5 REPAY STONEDF 5 640.86 S 640.86 STONE STONE S STUDEN TSAR _ 37,140.11 5 P.1.t0.N VW6405 $- - - TOTAL D=_DUC71ONS i 159,841.47 S - S �9tKKIt0 WigIRfPCMi� Vd WiCnABARI-`�F,Ct{eWICMRE:Nt"�BK`Ut6WTWPEPC(e"KM3.4e WPNREiWl� NET PAY: $ 370.731.47 $ S S $ $ 370,731.47 ^exWte MATOII490A1� WTGe, RBMMIi•'"'ENbYL'i WIq, PFIVAi^•RIgUIO WtGHR51bRi^^flIW1eWtCHREPMI- TOTAL CAFE 125 PLAN S 33,292.87 Less Exempt: TAXABLE PAY: $ 497,280.07 $ 497,280.07 Exempt Amt: ••CALCDLATEW' Fmm MMO Reaon 21:io "09 Employees over FICA -SS Cap: FICA - MED(ER) ors+ $ 7.210-56 FICA - MED (EE) ..sr, S 7,210.56 S 7,210.59 S (0.03) FICA -SOC SEC (ER) cs, S 30.831.36 S FICA, SOC SEC (EE) s:R. S 30,831.36 S 30.831.33 S 0.03 Paycoda S - Employee Ralmb.: FED WITHHOLDING $ 43,086.47 $ 43,086.47 TOTAL: S TAX DEPOSIT: 3 119.170.31 5 11917D31 FICA, MEDICARE :xs S 14.421.12 S14,421.18 FICA - SOCIAL SECURITY ..c. 5 61,062.72 561.662.66 PREPARED BY: Caitlin Clevenger FED WITHHOLDING 5 43,086.47 543,066.47 PREPARED DATE: 2/1312023 TOTAL TAX: $ 119,170.31 $119,170.31 $ - 94 R2 MMC TAX DEPOSIT WORKSHEET 29. 23 as. TAX DEPOSIT WORKSHEET 21IN2023 Ran Eve, 0: :315 CHN-1-R ?a - On F ilnal Erzary e E a 7 1 1 r REZoR Rky-si RETAR RAY52 2 HGUf kR PX-S2 R-C'E.;.R RAY-S. M- Z;14 RAy -- I Ul� :Ac'il M- 'Y . AT ZEU AUS z . iRA WAoS 'L.; Rt;l by WE 1-- - - - - - - - - — - - - - - - - - - a .................. I ............... ............... 22--K.--' A �F i : -., . -. C'6) . .,' ?. ELI y N A 0547A, 'Cow radius EWI 2E?3.1! N N 7 V Is= 7537 WE CAE-2 ME H CAE" W. UH-4 :0 N 5 s N 1047 US 1 WOO USE& !-.H.2i 1; N UE-. UH - UNCEFF N cp--Mrl: All? 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I.RP.k-- 5 ii. 24 -1 D- j, 'M— 17 i- 101 AMM A REW 032.6 3 K :—:l 'Eli 3AGRI E MISS 624.0 ED Qln:. 17 ,W MOST 2 FATNE Ma 22 7 W 11 10: -i:s DMI A GKof3s N&I 7H.H n &11, Q okYls .3: 1RF miss t ;51MR Mill To 01- 2i 'i--H, JESS'n j .. :i' DJ.^f :EF, D: :"I:- "lM -CARy K.H : !-Is 737, R RACKC.K. "D J:/.,-12z i: IR71. MUT A Los SITE :5111 0 :i i-123 by: by: Memorial Medical Center ACH Payment Request 2,028.18 Operating- `4357 MUFG Union Bank Account Number: 3120004394 Routing Number: 122000496 Wage Works Employee PSA Payment Invoice 4790349 APPI OVE) (DI Caitlin Clevenger Date: 2132023 FFP 14 ,C12a Ul ec rit'blJn�1\AIYtiXIOk Date: 2/13/2023 };qCOUNT( AUDITOR ra MUlM TEtAS 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. Account# Invoice Date FSAlHRA/DC Acct #: 3120004394 Routing #: 122000496 2052366 02/13/2023 Please include invoice # in your payment addenda for ACH PO # DUE DATE Credit or Wire payment. 05115/2023 Log on to our employer website to view detailed Invoice Invoice # AMOUNT DUE reports: employer.wageworks.com INV4790349 $2,028,18 Description Plan Code Amount PMP Payments - HCFSA 2023 HCFSA2023 15Z32 Visa Card Payments - HCFSA 2023 HCFSA2023 1.870.86 Total Amount Due $2,026.1a J a� m CJ Q 0 0 pi Li rl e e 2 2 2 2 2 e 2 e '2 7E 7E 2 ;a A A A u u ufAi cO c M. 0. 8 :1 ammoo mm z Fz z z z z D D D Q z 2 z mw V�u UMU z z z 4 mwwm R N0 Z�, Z� �r 7:z ;a �l Z; QQ Confirmation: You Have Filed Successfully Sales and Use Tax TaxpayerlD User Reference Number Date and Time of Filing: 02/07/2023, 01:52:31 PM PAYMENT SUMMARY Period Ending01/31/2023 (2301) Taxpayer Name: / MEMORIAL MEDICAL CENTER ✓ Taxpayer Address: 815 N VIRGINIA ST PORT LAVACA, TX 77979-3025 IP Address Electronic Check Payment Reference Number: State Amount: $2,404.97 Trace Number: Local Amount: $769.59 Amount to Pay: $3,174.56 Electronic Check: 83,174.56 CREDIT SUMMARY Credits Taken Are you taking credit to reduce taxes due on this return? Entered By: Email Address: Telephone Number: (361) 552-0342 Type of Bank Account: Checking Accountholder Name:' Bank Routing Number Bank Account Number: Payment Effective Dale: 02/20/2023 Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on items exported outside the United States based on a Texas Licenced Customs Broker Export Certifications? LOCATION SUMMARY No 10W TotalTexas Taxable subject to State subject to Locp Taxable Sales State Tax Due Lacal Tax Rate Local7ax Due Sales Purchases Tax (Rate .0625) LocalTax 00004 38673 38673 0 38673 2417.06 38673 0.02 773.46 SubTot4l 38673 38673 0 38673 2417.06 38673 773.46 Total Tax for Locations $3,190.52 Total Tax Due: $3,190.52 Timely Filing Discount: - $15.95 Balance Due: $3,174.56 Pending Payments: -$0.00 Total Amount Due and Payable: $3,174.56J ( State amount due is S2,404.97 ) ( Local amount due is $769.59 ) Page 1 of 1 RECEIVED BY THE t'.OUNTY AUDITOR ON �2CcB/-429 202E MEMORIAL MEDICAL CENTER 0 11:23 AP Open Invoice List CALHOuN COUNTY. TEXAS ap_open_lnvoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 013023 01/31/2001130M 02/28/20 3,501.00 0.00 TRANFER N9 inau64,t hvUMA 4urnlsi}e11 irti+ jy�W J Vendor Totals Number Name Gross Dunt 11816 ASHFORD GARDENS 3,501.00 0.00 Grand Totals: -XPPR0VtD GM, FEB 0 9 2027' p iH00!JOtJ fir, 71}nINU1DITEXRS Report Summary Gross Discount No -Pay 3,501,00 0.00 0.00 No -Pay Net 0.00 3.501.00 No -Pay Net 0.00 3,501.00 Net 3,501.00 file:(!/C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report3341012... 2/9/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON FEB 0 9 2023 02/09/2023 CALHOUfjft@UNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.tempiate Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran 01 Inv Dt Due Dt Check D Pay Gross Discount 013023 `0'1131/2001/30/2002128120 1,361,50 0.00 TRANSFER N0 IY&0VLr1 pytV r%d11tg) ,,( �&Wui_ l'I* Vendor Totals Number Name Gross Disco n 11828 SOLERA WEST HOUSTON 1,361.50 0.00 Report Summary Grand Totals: Gross Discount No -Pay 1,361.60 0100 0.00 4APPROVED ON LJY `JUn� TEXAS No -Pay Net 0.00 1,361.50 No -Pay Net 0.00 1,361.50 Net 1,361,50 file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report823 0424... 2/9/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON FED 0 9 2023 02/09/2023 CALHOJA:@2JUNIY: TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 012723 01/31/20 01/27/20 02128/20 1,556.00 0.00 TRANSFER No •-jr4o .lut rytxf r11P8Gi4j iK-' WKK UpLfx-1'l / Vendor Totak Number Name Gross Gross Disco t 11820 FORTBEND HEALTHCARE CENTER 1,556.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 1,556.00 0.00 0.00 APPROVIED OJK'' LD 0 9 20Z1 3Y COUNTY AUDITOR CALK, C`1U TY TEXAS No -Pay Net 0.00 1.556.00 No -Pay Net 0.00 1.556.00 Net 1,556.00 file:///C:/Users/Itrevino(cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report5900809... 2/9/2023 Page 1 of 1 RECEIVED BY THE COUNTYAUDTTOR ON FEB 0 9 2023 02/09/2023 '.:ALAIWO +. COUNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass 012723 01 /31/20 01127/20 02/28120 `1972.50 TRANSFER N N 1yliUtbki1U. l99gi ajV06j JeS 1np tY fjV- VendorTotalsNumber Name Gross 11832 BROADMOOR AT CREEKSIDE PARK 972.50 Grand Totals: APPR(mio %I =El; 0 9 2023 61 CALHO51("GQtJNRIVRA S Report Summary Gross Discount 972.50 0.00 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 972.50 u� Discou No -Pay Net 0.00 0.00 972.50 No -Pay Net 0.00 972.50 f le:///C:/Users/ltrevino/cpsilmennned.cpsinet.con-t/u881251data_5/tmp_cw5report8510160... 2/9/2023 Page 1 of 1 i',ECEIVEO By THE COUNTY�IAUDITOR ON FEB 0 9 2023 02/09/2023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11c CALt-tU?`I GOUNTY,TEW ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 012723 0113112001/27/2002/28120 2,604.83 0.00 0.00 / 2,604.83✓ TRANSFER H11'IAwmono-rwl Alp" i,K'n w4kt synul.� 012723A 01/31/20 01127/20 02128/20 377.73 090 0.00 f 377.73 ✓ TRASFER it Vendor Totale Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 2,982.56 0.00 0.00 2,982.56 Report Summary Grand Totals: Gross Discount No -Pay Net 2,982.56 0.00 0.00 2,982.56 APPROVED MJ -BB 09 2023 SY COUNTY AUDITOR CALHOUN COUNTY TE,`(AS file:///C:/Users/ltrevino/cpsi/meTmned,cpsinet.com/u88125/data_5/tmp_ew5report2799752... 2/9/2023 Page 1 of I 02/09/2023 MEMORIAL MEDICAL CENTER 11:18 AP Open Invoice List 0 ap_opan_invoice.template Dates Through: Vendor# Vendor Name Class Pay Cade 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv D! Due Dt Check D Pay Gross Discount No -Pay 012723 01131/20 01/27/20 02/28/20 389.00 0.00 0.00 TRANSFER FtN instnnt dt-jlosi'}<d jn }. j yk7 6jrl.Y!- 013023 01/31/20 01/30/20 02/28120 652.80 0.00 6 0.00 TRANSFER it 9 Vendor Total: Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 1,041.80 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 1,041.80 0.00 0.00 APPROVED Oki FEB 0 } 2023 ITY UNTY /�UDiTOR CALH0�.1 COUNTY TEXAS Net 389.00 ✓� 652.80 Net 1.041.80 Net 1.041.80 file:///C:/Users/Itrevino/cpsi/meni med.cpsinet.com/u88125/data_5/tmp_cw5report3319258... 2/9/2023 Page 1 of t RECE1VW sY THE. COUNT/ AUDITOR ON 1=f9%02�p23 MEMORIAL MEDICAL CENTER AP Open Invoice List 0 11:19 ap_open invoice.template —=r CALHOUN GOUFffy . • F:j(AS Dates Through. Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 012723A 01/31/20 01127120 02127120 2,334.00 0.00 TRANSFER `` 0 41 insun�a.u- rywt{ pil' l,k '.� V"Lil-\ / 012723 01/31/20 01/27/20 02/28/20 8,075.00 0.0q TRANSFER u " 013023 01/31/20 01/30/20 02128/20 729.60 0.00 TRANSFER 1t 0 013123 01/31/20 01/31/20 02/25/20 18,720.00 0.00 TRANSFER tt Vendor Totals Number Name Gross Discount 13004 TUSCANY VILLAGE 29,858.60 0.00 Report Summary Grand Totals: Gross Discount No -Pay 29,858.60 0.00 0.00 i+S'PROVFD CAM GABNOUhUUCOUNN t TORXAS No -Pay Net i 0.00 2,334,00 d' 0.00 8,075.00 ." 0.00 729.60 t% 0.00 18,720.00 r No -Pay Net 0.00 29,858,60 Net 29,858.60 file:!//C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report6556910... 2/9/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON 1"�Z>d�/2` Wia MEMORIAL MEDICAL CENTER ltta AP Open Invoice List 0 11:24 ap_open_Involce.template 4;ALHOUN COUNTY, IEXAS Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Di Due Dt Check D Pay Gross Discount 012723A 01/31/20 01/27/20 02128/20 220.57 0.00 TRANSFER O` f mu t6U - ?yVd tw;olc,- ik-h MMt. ova' ` /,- 012723B 01131/20 01/27/20 02/28/20 9,$02.89 0.00 TRANSFER « 012723 01/31/20 01/27/20 02/28/20 3,525.60 0.00 TRANSFER `t 013023 01131/2001/30/2002/28/20 6,763.61 0.00 TRANSFER `( 013123 01131/20 01/31120 02128/20 11,894.19 0.00 TRANSFER 4 i, Vendor Totals Number Name Gross Discount 12792 BETHANY SENIOR LIVING 31,706.86 0,00 Report Summary Grand Totals: Gross Discount No -Pay 31,706.86 0.00 0,00 4PpROVED 4.)W FEB 09 02' CALLHOCOUNTY URT#(, TOE-7�A'. No -Pay Net 0.00 220.57 0.00 9,302.89 r� 0.00 3,525.60 0.00 6,76$.61 0100 11,894.19 /' No -Pay Net 0.00 31,706.86 Net 31,706.86 file:/l/C:/Userslltrevino/cpsi/memmed.cpsinet.cam/u88125/data_5ftmp_cw5report2387421... 2/9/2023 Memorial Medical Center Nursing Home UPL Weekly Canter Transfer Prosperity Accounts 2/13/2023 swum vutinv lnl0rmvivn MrA>hkld6oldf,u' wlhlo/d Ned2N Colt Lenlrr llrl La IeW,,AGrae 6pk MAJ11WX14 Al[ounlAKellmSF AW 6]vwr;`V '... °.' 1168i4o01 56,0E643 rf 98,B98.]1 y'IOl.14109�� F , r3.n—ij,'„.';,,,,,!; )]6Hd411 41,61260 r/41XIM I %,15131/ ew,k�l�ilrf ,,;'`[ EI6N4o46 14,10,74 ✓ 14.07150 f 45.5)139 / .ro8fa��'�,TryryR<I:',!r/2188L m 34.69659 ✓/ 345<1EBk.782.99Y / 1 6 4 9 0 k: i` 3 r3' • T 103.148^0� 85 ° 1 5 7° J .L pfswepola.wdm ta5r571 I ILl 7£3c 512+69f NVIr:MI/nalm[f[a/vrer$SROWIphw>(enp lv lnenur>Aonvme Nvfe Y[vtlrv[<cunt4a+v LaNCehnRO)$I(OIh01 MYr4lwHtfdla NM vttW°I IANX Weel49>ntlnARH UN. Ir+ntln WmmanUNANH UPNnnYer SummaNOZJI21 Un .. tv S. T..... Iv N. —I 164.173.98 BanY Balanry 264,{J3.68 Valianrn Yenw2nealanee 1ao.a0 Onu>ryln[<Iflt 3269� rehweryweercn Marthlnt<rcn % Mi•n Bnm<!(Tnml4raml 1Q,0410 103,385.19 fV Bank B>I>nry I03,>85.19 Varnn¢ 4rra1n8apnw 100.00 I+nu+ryl 3).SO FehmarylAWnKAnbrtn MartNln[n!n Adlm[BnpwRnn>Ier Nnt 10I,10.09� 83,28396 f✓ Bmk Balance 05,213% Vananw lekvm In eabnw 100.00 lanuaryl 30.6M1 % FehtuarywA.nWt<rtn IMMM1em1 adiun Bn+nwRrNrl<r nml 85,1534// 45.697,63 Bpk Balance. 45,682.53 Vulmnry Owl Pol+hnw 100,90 lanmry ht~ W,24 Rhpal9Nlawlt Marty I.N. MN. BMIKOUI W.A. 45.S7139� II4.93838✓� Bmk B>lanm u4.9)13. Varlarr[e 4+valn 6almtr I00m 103,149.09.� A5,153.31i 45,571.395/ 114,781.99f APPROVED ON l.nu.rylnurM ss.33 ✓/ FEQ 1 rmwmnrercrcn melts lf., t .// BY COUNTY AyDITQf1 Adrv+1B+I+nmRensoand u4,nz93 ALHOUN COUN TEAS TmakJwrarkla �� (/J� ,.�IIk2� 312.fi9).l] J A9pNK;sd: 1i05<r8 a(pl/S 0ty11 ANONEW OE LOS SANTOS 2(13/2023 nP] NBC, 'P*tt'!�'ytY. a 21612Dn 0[g03H ]J6/1023 UNC COMMW(tYPL NCCIRIMPMi n60034119100M "1107 3 Arnsagroup USCHCCUMMIME 330174010 111M 2nJ202 UNC COMMUNO9 PL HCCWMPMT)NM3411910000 3/6/10n NNE- ECHO N-C1AIMp.riunumi Nnaoovasu 1/8/2611 VXCCOMMUNITY PL NC[WMPMI ]I6M34L1910W0 2/9/ID23 W(HEOUTAMFONONGLMCANECENTENLM 219/20n MARMHANDWITIEMNSPIANTOOwMMMMM3N 1/9/201) PmmW9vp1%5<xCCUIMPMT 3203wM3111100 3/10/2023 CK1199 VICII023 UNC COMMUNITY Pl NCC1AIM%N1316M341191MM 11.110,95 - 13.110.94 3/10/2IS UHCCOMMUNItt PCN[CNIMPMIA60034119100M - `SLOS65] S1AS697. IL1M.41 ✓ ]E&wt3a• ✓ - i6&w13t (. OmmN ?ANM)13 $(6QOn NNB ECHO N[CUIMPMSY46Mw11NMMffi49S I(6/IDn M3411M^A411SUD1 UHCCOHONCCWMHCCLAI HCCWMPMTTg6M4200MIM0 NWITASSOl000N HC<UIMPMT6T6%I9)00M1M UW01)NWITM LUTION W120n )/)/2013 HUMM'M1<NA OISBNCCWMPMT3MB6l42MMlat6 HUMANAONCCUMPMTMPMw1244o01D3855M VaUnDn HYMANACHA DI88NCCWMPMl3900514]OMDl9>9 ENN203i 2/B/2Dn HEALIN 3Dw1 l/9/M3 WE TCANtEHIALTH34MBE03C4IN1C1T4I4M0M1ll 2/9/2O23 MANMOalliSMMMWMMW111 2013 HUB ECXOHCCMMPMT M)3M JR12023MNCCUIMpMT7N003413134384 1/lD/2D2I cRz3a PMT 2110/TD23 XMCCOMMUIEW UXCCOMMUNI 910000 FL MMPIM11MOMD19100 UIOI2023 VPLNCCWMPMS)4DM3411 L0121123 UXCCOMMIRIMPLNCCWMPMT14Mw41131W00 2/1On9n UXC[OMMUNIIYPL XCCWMPMT]C6M341191oMO 216/205 04p01A 3/61MU NNE. ECNO HCCWMPMT 74OD3411440LMUDIMS 21612OU NNa-ECHOHCCAlMPMT7460D341INO0DK102421 3P/l923 UNCCOMMUNIn PLHCCWMPMT76 Ml19ID0M W/2aH HEALtHNUMAN SNLXCCWMPMi ])MMwIllM83 L8/2023 NNa- ECHO NCCWMPMI]4M93911 NWM369560 1/8/302) UXC COMMUNITY PI HCCWMPMT 74WI41191MM WIDE) 09902COHMLTHPNtCWMPMT I1114039N9w556 MNIRf OUTGNIFA N4l1x GRFCFNTfR91Il N19PW nIN3 3 NNE N FMO HCCWMCCJUkM M3411 MMMSIMS UE2OTFO NWLIH PHCCIAJMPMT lEl1M3%514C66 1012023 L10/}w3 IXln 1/I0110n G273 I MPMi ]460034319100M 2110/2023 UNC CNA HCCtAlCW 1/f0/10E3 NUMAHAINS<O XCCUIMPMT39w64nMM50}in INSC U6/Mn pepmit 2/0/9021 NNE -CC HUMAN WC PMRMAW1144MM)01495 LFP031 NIEUHC EN WHUMAN NC HCCLAHA?W P AK2HlI 3M6z y8/298 WIMOUTMUNILYPLNUTHCAPMF]16M3a11910M0 2/9/2013 WIRF OVTGN*FRNGIiN CAPE C(N]E0.51n 211012023 CRlw 311W0/E023 UHC COMMUNITY PL HCCWMPMt]I6M3N19100W ! 4 ) 116/2023 OMaNI 2M/}023 NNE- EMU HCCUIMPMT)4M034IIMC XU4M U6/1011 HUB -ECHO NCCUIMPMT 7460034I1440000161420 21612023 NNE -ECHO HCCIAIMFW 146M31141MO}]02421 1/6110n OGNAHMUIMPMi149114IM9910 11317w5 IPPOn MRNAGUNONf11i10MNSPMN1pMCGMN[ON01N }P/EOn UNCCOMMJHINPIH[CUIMPMT 346M311I91MJ0 2AW1023 WIREOUIGMFSHUIiNGRECEMI[R3111 1/9/1023 Deposit 2M2023 �MACNNE-ECHO DNfflHC"}Ia MT 14003OMOM0W21020 1 IIN2023 NNB-ECHOXCCUIMPMTI M 34114WM012N)0 1/9/lOn IINB-[CNONCCUIMPMi)NMwI1d40M022049 L9P013 CK120 up h5<NCCUIMPMt IlO1w101t 1110.b 1/1412on N"ift 2/10/1Yn HUB -it 211012OU NNBCOMANUCCUIMPM2OMM wtl TSVIDO E191GO 1/10/10}3 UHC COMMUNII9PLHCCWMPMT)46M34I3910MD 1/10/2023 JHCCOMMUNOYPLNCCWMPMe]46MAIIIHOOM I/10110}3 JNCCO6IMUNHYPI NC[UIMPMt)46M3gI1910M0 TOTALS T1M44c0ID 1nnWE.,n� NPP/[ampi N/P/CpmPi OIPP/Camp! pIIP{Tomp411apx OIPPTI � NN P00.TON 6.)I&41 - kA&aI - G,9]9.50 6,019.50 596M - 5%.N - o.S52.4x I.9M.42 1.%9.w - 1,969Ax 1a,M]aD 2a.9o]3D 9,iE4-N - - 5.a31Po 5,132.M 3.]W.99 T..N -0i .t j-FRISLJn MMCPOAm. OVPlwmpl OIPP/Cam01 QjFp/Cam 3 OIPp/Cam N OIPPIN NNPo0.TION - 2.17154 L3]3,51 571.61 - 51199 - PAID.% a42&E6 - VISAS 143.0 - 10.0 201..01 - 305.0 IOS.M MISS." - 10.1%14 1.1a5.0 - 1,18S.M - LESLIE 1.611111 M.UK.51 - ME Ca N&M - I,mRM S.B." - 5.1w.M - s.lOBM ]3413 - 14,350,50 9.464-49 1I,1 09 / 33.302.w / Know 914M.16 - ILMa9) 33ID3.14 SEmmon 103,146.M, l NO... / MMCPOATION nTn Nlrvdp TS} In I�j.�n 0.10 P1 OIPp/Cbm02 OIPP/Cam01 Capp/CemP1iYPM 019P11 MNMRVON - 551,47 - SSIA1 - ),5304ti - 31532" - Mq.n 204.71 7.. n1.66 ;)04.93 3.]TN.93 Igebin 113.166,73 • 16854.111 U.'sNi a - 6,30.M - 53MM 31.16134 I,691 19 16,194M 1.891.19 W.lw M 3,65200 - 56N63 10.245.49 - iB,N949 eI I 4LY196 6 15331 y359,e].� MMCPO0.TION Tnn�gl - y3 7.nOe.m MPP/C01RP5 OIPP/QAp2 WPP/Cam 3 WRICom966Yp s NMTI MNPORTXUI 1.M4.63 - 1.934.52 2.096.92 3,01H&9l Ln1.3I 3.4]lda - 3.491.13 - 3.491.11 0.66 16.501A5 3ti.301 45 JI - 14.On50 N.S)1.19. - 45Sn39 J MMCPOMHON IgOQTCQaj TrmHer.ln ORElcooyE CIpP/mmP1 IUPP/GMP3 OVP/MmP1 . QIPP)1 MNPOVRON - I,I27.51 - LEE,.% 1,9W.19 3,506.29 - I,M6.91 2.05,92 ].SM, 1 - 7,93P61 1.55600 I,Ss6M - 51.13 - 51.13 264.62 M462 33.a49.46 - 40,591A6 40.69140 173.61 USbI 5.73332 5,n35a SOBS - SEIM 13.3N.98 - 31.34498 691.34 0MA0 - MO.M - 3,32313 - 113MI3 - 3,9xx.11 3.923.11 81433 - 3 186.13 1 M633 3])86.13 iq,f44ID 114.n199 it&nL99 137.04.11 su69zn silwl.I] / 2713/2023 Account Number Number of Accounts: 16 ,4551 CAL CO INDIGENT HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE `4366 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 -4357 MEMORIAL MEDICAL CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING 4381 MEMORIAL MEDICAL CENTER! NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL CENTER / NH CRESCENT / '4446 MEMORIAL MEDICAL CENTER / NH FORT BEND / '4438 MEMORIAL MEDICAL CENTER/SOLERAAT WEST HOUSTON '3660 MMC -BETHANY 5R LIVING - DACA '2996 MMC -MONEY MARKET FUND 'S506 MMC -NH BETHANY SENIOR LIVING *5441 MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID -5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE Treasury Center Current Balance Available Balance $8,098,721.15 $8,287.461.26 59,654.39 $9.654.39 Si13161.71 $115,832.71 Copyngnt 2023 Pmsper4y Bank. h ttps:llprosperity.olbanking.com/onlineMessenger $537.12 5537.12 55,058,312.79 55, 144.799-80 $432.41 5432.41 $164,173.98J j 5177,433.82 S103.285.79,j� 5728,399.90 $85,283.96,I,% $102,737.56 $45.687.63 ,% �% $52,212.51 5114,930.38,E ✓ 5142,465.27 $100.00 5100.00 52,047,680.10 52,047,680.10 $108,074.60 $111,912.73 $120,430.40 5124,249.73 520,590.24 $22,635.56 5106,377.65 5106,377.65 CPU - Collected Balance Prior Day Balanc $8,098,721.15 $7,9119,641.4 $9,654,39 59,554.2 $113.161.71 548,397.E 5537.12 5537.1 $5,058,312.79 55,373,854.' S432.41 S432.4 $16073.98 5103,787A $103,2115.79 533,893.E 585,283.96 $69,284.0 $45,687.63 510,125.E $114,938.38 $86,934.4 5100.00 5100.0 82,047,680.10 52,047,680.1 $108.074.60 $66,505.E $120A30.40 565,342.E $20,590.24 521,714.7 $106,377.65 $51,395.E ' moicate Page generalac cn 0213i2023 Memorial Medical Center Nursing Home UPL Weekly Nenion Transfer Prosperity Accounts 2/13/2023 Poo lam Aaaunt Be[Innin[ Pending Tadry's Be[ferin[ Amount to Be Transferred to Nursfn[ d Nuntn Nem< Number BolanX6nslee0ut Trandentn / Be os.N ulvnee He.. E,684WAS4 6E,1vSA9e% 6E,OE6.06 113,W0.EB�% 313,161.31 113,0A2,18✓ Bank Belanee 313,161.]t Vamnu eeurina Inlarmatien Fer GeMan Beek: WNlr Farpo Bank,N.A. AP4 J]JRT03Ad Aavan[Pea398ap3E3 Note: 0nN bvbnves of over 39,IX q n+N be eranrJened t< the nuNnp Game. New]: Earh emvnrhvr o boar bvlentta/SIOp MafMMC drpevlted mapen arrount. -VPFIOvl: V� i. l j FEB 14 ?7iJ CAEIYH {7v'fy1PYVDITF'% Leaveln Men,. 100.00 January I'm." 19,43 Feb. gInterest MaM Intenn viA1l' �� Adlust BaNn[e(TranslerAmt 113JKi1B Avomved: 1[O- u 1 .✓�An AHOBEWOELOSSANTOS 2/13/10E3 IM. W.611 TonlltfANH UPL Trrn15er 5umrovn VOZANH UPL Tram(., Summery p3,13.33.ahz FLkO. 1 ✓ k`?�.DT_„:;�" 0/6/30A lkOmll l/6/3@315Y5/IMNf FIfl3T CR CO OEP d 36615556 ]691191 3/6/3013 Hn11M1 PINn MFM d30]0305691D EALT ]On GddNCREFNHFAET MFRC DIP 1]50356910000166E GO 4010fNCNffNXFPEt MERCOEI IIIOl369t00001d3 UV20i3 9/p]d3 CUAmA3)e19960 HEA17H HUMtNTVC IIMIN 9 lull IMPMT IWEN Up/30A WIRECL CHEK HC HEALTH NC l/9/3033 WIPEgRHARETCA l/9/30}i OCEP5/a6ddNCREf9 H5NNT CNOW746R36015938 "MR,EC 1 O)C224 i/9/3033 HNB-ECXO HCCN i/9/30B rMOACCAP 12169100 0110Oj CNEFNHFALTMENCOEP Ill03569{MGJI<d C917Y CNI]] 3/ill/3053 OeponF ZIM120D MMCpORTI4N owr/dmpe Ewn�E."e"3 Tjanmx nl OIpP/Cn1np1 yM/[amp2 pIM/6mp3 Awpw plrPTl NH r4Rf1IX1 3,56A>1 3.S6giE IpS.M - 165W 1o,es0.ao 3o,i50.00 - 2.655.51 11655m - 233].61 1,131.51 4.600.00 I,800.00 10.015.95 10A15.96 0,112.0] - - 213505 3.22509 3H3.S3 78153 10.573.W 10,573.83 3.913.19 - 66,6]].03 66.6]]p3 62036. 112d2N ll3 di]p�� 2/13/2023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $8,098,721,15 $8,287.461.26 $8,098,721.15 $7,989,641.4 '4551 CAL CO INDIGENT S9,654.39 $9,654.39 $9.654.39 S9,654.E HEALTHCARE '44 4 MEMORIAL MEDICAL I NH GOLDEN CREEK $113,161.71 ✓ 5115,832.71 §113.16171 548.397.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER- CLINIC SERIES $537.12 $537.12 S537.12 $537.1 2014 '4357 MEMORIAL MEDICAL S5,058,312.79 S5,144,799.80 $5,058,312.79 S5,373,854.� CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.41 S432.41 S432.41 $432.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $164,173.98 $177,433.82 S164,173.98 SI03,787A CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER INH $103.286.79 S128,399.90 S103.285.79 S33,893.2 BROADMOOR '4411 MEMORIAL MEDICAL $85.283.96 $102,737.56 S85,283.96 $69,284.0 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $45,667.63 $52.212.51 S45,687.63 $10,126,E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $114,938.38 S142,465.27 $114.938.38 $86,934A WEST HOUSTON '3660 MMC -BETHANY SR $100.00 S100.00 S100.00 S100.0 LIVING - DACA `2998 MMC -MONEY MARKET $2,047,680.10 S2,047,680.10 $2,047.680.10 S2,047,680.1 FUND "5506 MMC-NH BETHANY $t08,074.60 $111,912,73 S108.074.60 366,505.E SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $120,430.40 S124,249.73 $120,430.40 $65,342.E MEDICARE/MEDICAID '5433 MMC •NH GULF POINTE 520,590.24 S22,635.56 $20,590.24 $21,714.7 PLAZA • PRIVATE PAY '34 7 MMC -NH TUSCANY $106,377.65 S106,377.65 S106,377.65 $51,395.E VILLAGE • ineiC2la: Page generated on 02113,22023; Copyright 2023 Prosperity Dank. httpsa/prosperity.olhenking,com/onlineMessenger 111 Memorial Medical Center Nursing Home UPk Weekly HMG Transfer Prosperity Accounts 2/13/2023 Pr.Nw. P¢wnl BglnnNl A[mwl Numbs n3)mal P,MPui, N.11.eabo anon, ]$.IXtl nrllbe Uana/m.mthenu uonfn.n NOlea: FPc6acNun[waabuYbdanceY)SlbotF.l MMLOepmrtNbryen ormunt. sED 14 2021 UY COUNTY WCITO�j ft_NOIIFd COU�)TV T R5 wnkmlann WrOn[e lPrve In ealanae Iwo Pmounl1.. lmwrylnl.nn ..� hpYaNlplwn gSrd lm.ma PJjuw &I.nee/r. ie,iTl 30 YS.65 an P-dinS Tr ... ln..bw b....Xa i.dd.0ednnha0almn Nunn.H.m. loin Iwwry101NYi 1).l6 hlm.rylmom MaAlnlnnl -'�(/ Pbpn Yt.m./},ndn Pml na,]l).w rorPlTgerawFNs ]w:wrw •NngEW nflnSyN}e] )fy)f)63) I:kNNNkellyTnn.lm\lar VPlinn[Ier Summm]I%]INNUPITnaI.e Svmmrry%.{I.31Jv 2/9/2023 HN6-ECHO HCCIAIMPMT 246003411440000202410 2/6/2023 HNB- ECHO HCCIAIMPMT246013411440000202428 2/6/2023 KING -ECHO HCCIAIMPMT 2450034214400)0202428 2/9/2023 NDCSWEEP FAC H261 3300001/219643 SHEEP FH 2/10/2023 C31098 �1 2/6/1023 Oepeslt 2/6/2023 MERCHANT BANRCD DEPOSIT 4964285188899100001 2/6/2023 MERCHANT BANOCD DEPOSIT496476518809 9100001 2/9/2013 MERCHANT BANSCO DEPOSIT 496179S199099100001 1/9/2023 WIRE OUT HMO SERVICES, LLC 1/9/1013 MERCHANT BAN[CD DEPOSIT 49E47651BRE99IM01 2/10/2023 Oe9wit 2/10/1023 MERCHANT 6AIXC0 DEPOSIT 4BU78SIM4991000D1 2/10/2023 HEALTH HUMAN SVC HCCMMPMT 17460034LI30132 MMC PORTION QIPp/Comp QIPP/COmp1 Tnn6/enOut toyed QIpP/Compl i QIPP/COmp3 Wpfe QIPPTI NN PORTION 2,224.W - 2.224.00 146A8 - 146.48 32.00 - 32.00 16.436.42 16,436.47 1.334.50 - 1.1M.SOr IB.M3.94 y 18,908,95f MMC PORTION QIPP/Comp QIPP/Camp4 Trand.,-0D 1 T..Ner-M QIPP/Comp1 2 gVpfC4mp3 H4pn QIPP TI NH PORTION 34,025.90 - 34,025.90 191831.90 - 19.832.90 1,302.03 1,302A0 400.00 - 4DD.DD ]2,161.43 9.509.68 - 01609.68 42,834.13 - 52,894.14 1.3M.W - 1,304.00 069.43 - 869A3 12,161A3 120.313.04 1111,313A4 33,294.93 r_ 139.L56.99 139,356.99./ 2/13/2023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $8,098,721.15 $8,287,461.26 $8,098.721.15 $7,989,641.4 '4551 CAL CO INDIGENT S9,654.39 $9,654.39 $9,654.39 $9.654 HEALTHCARE '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $113,161.71 $115,832.71 $113.161.71 548,39LE HEALTHCARE •4365 MEMORIALMEDICAL CENTER - CLINIC SERIES $537A2 $537.12 $537-12 $537.1 2D14 '4357 MEMORIAL MEDICAL S5,058,312.79 $5,144,799.80 $5,058,312.79 S5,373,854.2 CENTER -OPERATING '4373 MEMORIAL MEDICAL $432,41 $432.41 $432.41 8432A CENTER -PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $164,173.98 $177,433.82 $164,173.98 5103,787.4 CENTER/NH ASHFORD *4403 MEMORIAL MEDICAL CENTER/NH $103,285.79 S128,399.90 S103,285.79 $33,893.1 BROADMOOR -4411 MEMORIAL MEDICAL $85,283.96 S102,737.56 $85,283.96 $69,284.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $45,687.63 $52.212.51 $45.687.63 510,126.E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $114,938.38 3142,465.27 $114,938.38 $86,934.4 WEST HOUSTON '3660 MMC-BETHANY SR $100.00 $100.00 S100.00 $100.0 LIVING - DACA -2998 MMC-MONEY MARKET $2,047.680,10 $2,047.680.10 $2,047,680.10 52,047,680.1 FUND '5508 MMC-NH BETHANY $108,074.60 $111,912.73 S108,074.60 $66,505.E SENIOR LIVING '5441 MMC -NH GULF PgIN7E 1) $120,430.401/ $124.249.73 $120,430.40 $65,342.E PLAZA- MEDICAREIMEDICAID •5433 MMC -NH GULF POINTE j $20,590.24„/ - $22.635.56 $20,590.24 $21.714.7 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $106,377.65 $106,377.65 $106.377.65 S51.395.E VILLAGE indicate Page generated an 02/1312023 ; Copydghl 2023 Prosperity Bank. t https://prosperity.olbanking.com/onlineMessonger 1/1 Memorial Medical [enter Nursing Home UPl Weekly Tuscany Transfer Prosperity Accounts 2/13/2023 arwuu xw'nl.r ii]M390) rmiom 6ank&Imtt 106,1]]65 varhnre WwlnaJmrn fMM Pd%itt Nh/mr/)nndaNnl xm.: anlremm�mo/�.erSs.000+mree xonr/medmmrnrrobannm�. • A.m A. -1. NorcY. so4norwum nm vempEolnnao/S]4e mot MmCdeomrtro roepmaaounc pHoeEW oRos sMY)Os i P'PfiO)/EU-- ON FEB 14 M.3 BY coUi m' AUDIT cALHOUP! COUNTY. T AS 2/6/2023 Deposit 2/6/2023 HNS- ECHO NCCIAIMPMT746003411440000201495 2/6/2D23 HNfi-ECHO HCDAIMPMT 746DO3411440000202420 2/6/2W3 HNB- ECHO HCCLAIMPMT 746DO3421440000202428 2/9/2023 MAE OUT UNBAR ENTERPRISES, LLC 2/10/2023 C81118 2/10/2023 Deposit 2/10/2021 Deposit MMCPOR710N QIPP/Comp QIPP/CamP QIPP/Comp Tmnsfer-0Ot Tnnsferin 1 QIPP/COmP2 3 4&Lapse QIPPTI NHPORTION 41,889.81 - 41.889.61 - 1,715.67 - 1,715.67 2,478.18 - 2,478.18 4.302.64 - 4,302.64 14,260.35 - 909.50 8,652.00 47,239.35 8,652.00 47,239.35 15,169.85NL 106,277.65_ 306277.65 J 2/13/2023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Salanc ` Number of Accounts: 16 $8,098,721.15 $8,287,461.26 S8,098,721r15 $7,989,641A '4551 CAL CO INDIGENT $9.654.39 S9,654.39 $9.654.39 $9,654.1 HEALTHCARE •4454 MEMORIAL MEDICAL NH GOLDEN CREEK $113,161.71 $115.832.71 $113,161.71 S48,397.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S537.12 $537.12 S537A2 S537.1 2014 '4 57 MEMORIAL MEDICAL $5,058.312.79 S5,144,799.80 $5,058,312.79 $5,373,854.2 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.41 S432.41 S432.41 S432.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $164,173.98 $177,433.82 S164,173.98 S103,787.4 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH S103,285.79 S126,399.90 S103,285.79 S33,893.: BROADMOOR •4411 MEMORIAL MEDICAL $85,283.96 S102,737.56 $85.283.96 S69,284.0 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $45,687.63 $52.212.51 $45,687.63 510.126.E CENTER l NH FORT BEND '4438 MEMORIAL MEDICAL CENTER lSOLERA AT S114,938.38 S142.465.27 $114,938.38 $86,934.4 WEST HOUSTON '3660 MMC -BETHANY SR $100.00 $100.00 S100.00 S100.0 LIVING - DACA '2998 MMC -MONEY MARKET S2.047,680.10 S2,047,680A0 S2,047,680.10 S2,047,680.1 FUND '5506 MMC-NH BETHANY $108.074.60 S111,912.73 S108,074.60 S66.505.E SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- 5120,430.40 $124,249.73 $120,430.40 $65,342.E MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE S20,590.24 $22.635,56 S20,590.24 S21,714.7 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY✓ $106.377.65 S106,377.65 $106.377.65 VILLAGE S51,395.E ndicale: Page generated on 021l3i2023I Copyright 2023 Prosperity Bank. https:/Iprosperlty.olbanking.com/onllnaMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly HSLTrensfer Prosperity accounts 2/13/2023 vnrxw. eenai� M[aunx lavJn[ Mnalw BmL 9.hnm t09.07460 W nantt trmeN &I.nm IWAII unu9.rimemx 9xxs pbmasmumrt M.rdlnrem.l ' nyun 9Nan[./r.u.lee Ynt loi rrpw wN9wMmolevMss.00pwxbenum/.n.arom.nwmghcmn. pppmv.a M ®t.Fl .2:Ev.h—,h. v6aebvlpnee o/SIW IM1NMMCdrcmrtadbvpmamunt pxpflFW pF 1p9fN1}p9 ! /1p13 APPROVED rJ FEB 14 M23 sv CQWr rr AuniTUA CALHOUN OUNTY TEXAS 1:\XX wnYkrnnYmWu Vrinnnxlsvmmvry\IDx3WX VRhm�N•6unmam Ot.p.tl J•. "a 2/61212OronIL 2/F/30E1 NDVITAS SOLUTION XCCUIMPMT6)66819]OpM]PO ]/3/E023 NOWT[ 2MID13 NOVITASSOLMON N[CIAIMPMl6L61811100[0+60 E/y1623 DroP415 ]/9/]013 023 WIREDYLPORi UVCNHLLC W/2033 oepP9t MMCVM " JenE(v9g3 TnnsNwln yw/m 3 glPv/mmp; gnP/Wmp3 QIPP/mmpi65L» QPPn NNBONnM 2.M.Sfi 6,0746, - 6.07469 8,142.12 8,142.12 - 7.896.25 Zm I"a" - 6A%R - 419972 256AN.36 - - 2E,EN.00 M.,w 41.568.22 41.568.71 Z56.038.36 110292f.A 102 2/13/2023 Treasury Center Account Number Current Balance Available Balance Number of Accounts: 16 $8,098,721.15 $8,287,461.26 '4551 CAL CO INDIGENT S9,654.39 $9,654,39 HEALTHCARE '4454 MEMORIAL MEDICAL 1 $113,161.71 $115.832.71 NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL S537.12 S537.12 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL $6,058,312.79 $5,144,799.80 CENTER -OPERATING '4373 MEMORIAL MEDICAL $432.41 S432.41 CENTER -PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $164,173.98 $177,433.82 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $103,285.79 5128,399.90 BROADMOOR '4411 MEMORIAL MEDICAL $85.283.96 $102,737.56 CENTER/NH CRESCENT •4446 MEMORIAL MEDICAL $45.687.63 $52.212.51 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL $114.930.38 $142,465.27 CENTER I SOLERA AT WEST HOUSTON •3660 MMC -BETHANY SR $100.00 S100.00 LIVING - DACA •2998 MMC-MONEY MARKET $2,047,680,10 $2,047.680.10 FUND •5506 MMC -NH BETHANY $108,074.60J $111.912.73 SENIOR LIVING '5441 MMC -NH GULF POINTE $120,430.40 $124.249.73 PLAZA- MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE $20,590.24 $22.635.56 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $106,377.65 $106,377.65 VILLAGE Copyright 2023 Prosperity Bank. hilps://prospodty.olbanking.com/onlineMessenger Collected Balance $8.098,721.15 S9,654.39 S113,161.71 Prior Day Salanc $7.989.641.4 $9,6%'z $48.397.E S537.12 $537.1 S5,058.312.79 S5,373,854.2 S432.41 $432A S164,173.98 $103,787.4 $103.285.79 $33,893.E S85,283.96 $69,284.0 S45,687.63 S10,126.E $114.938.38 S86,934A 5100.00 S100.0 S2.047,680.10 52,047,680.1 S108,074.60 $66,505.E $120.430.40 565,342.E $20.590.24 S21,714.7 $106.377.65 551,395.E mtlicate: Page generated on 02.11372023 f R x x mm am wm c)n x x < am cat p Q N O A O NW 0 N W 0 A� 4a7 mC zmko0 m-1�'m m m 6 y p m m wro m �00 a r � C) a 0 -77� yX mo nmo Om Om R R H y chi � W 0 R cn- v m 0 a m ti y � n o o a y O m o m a D z 6 n o a +n r r 6 f6i d_ 00 00 < m A_ n < > m A m q w o w es a O :z z z y< n C m m m m r 0 w 2 z -zi -Z3 � y �ox>� y O N N N zn� zo c o 3y tioy �zy � y Om Nimes iNima ' y m Z m �yc �yC m F > D 8 ?� zF 0 W VAi W T W lNA N OAi N W U y .JP U N U A U J U O YJ U O U N N O O O O O O O T T 0 i w E m (A LA (N a O\ a Q a P a A } A A a N J N N J r'C � ��Jii [' C to t-•Cw SA iJ oA i% 0�iz; 3>� �> timm m m� C O m C p m C m n n n N A O A b A b to N T l.W O� -i 0 g z O N 9 9 3 y y o � � � e a e n mr 3a Xm z° o° n c� m y 0 0 0 o m y n g Z Z H H o e � g e a e e n e � < H H n z H y n a J ygq3ym oo� ooY �J Z�yC33 _1 yn zAoz ZZA''OZ � Z ym vz,m m O O A A o � w o a W n o Rmr-oi Z�n Dm �� C rn rn- "y Dm ky rXn C'Dy � A n vy ..h n Za H y nn o o n 0 m W m jm y9y Z U� Q P P A A A A P Q pw. 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Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING _ The Commissioners' Court of Calhoun County, (Texas will meet on Wednesday, February 15, 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. SUPPLEMENTAL AGENDA The additional subject matter of such. meeting is as follows: 24. Consider and take any necessary action to authorize Judge Meyer to sign an Interlocal Agreement between the City of Port Lavaca, Calhoun County and the Victoria Economic Development Corporation (VEDC). (RIE\4) Richard H. Meyer, Cou Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.ca[houncotx orgunder "Commissioners' Court Agenda' for any official court postings. ' , FILED A7 e:. O'CLOCK Ili FEB 10 2023 co�'�i r " � �T BY f N �. w Page 1 of 1 INTERLOCAL COOPERATION AGREEMENT BETWEEN CITY OF PORT LAVACA, TEXAS AND CALHOUN COUNTY, TEXAS FOR ECONOMIC DEVELOPMENT SERVICES This Interlocal Cooperation Agreement is made and entered into effective January 1, 2023 through December 31, 2023, between the City of Port Lavaca (hereinafter "City"), a home rule city of the State of Texas, Calhoun County, Texas, a political subdivision of the State of Texas (hereinafter "County"). Article I - Purpose On the 15th day of February, 2023, County entered into an agreement for economic development services with the Victoria Economic Development Corporation ("VEDC"). The Agreement is attached hereto and incorporated herein for all purposes as Exhibit "A". It is the desire of the City to assist with the payment for those services and receive the benefit of its own economic development services for inquiries that are located within the boundaries of the City and/or the jurisdictional boundaries of Calhoun county, that may benefit the City. In exchange for the County contracting for economic development services and sharing those services with the City as further described in the Agreement between VEDC and the County, the City shall pay the County the sum of $25,000.00 on or before March 1, 2023. Article II - Authority This Agreement is entered into by the parties hereto pursuant to the Texas Interlocal Cooperation Act, Chapter 791 of the Texas Government Code. This Agreement shall be governed by and subject to the laws of the State of Texas. Any of the terms and conditions of this Agreement are subject to and shall be construed in accordance with the construction of the Texas Interlocal Cooperation Act recited hereinabove. Page 1 of 2 Article III - Term The term of this Agreement shall be effective January 1, 2023 through December 1, 2023. Article IV — Miscellaneous Provisions This Agreement constitutes the entire agreement between the County and City and supersedes any prior understandings or written or oral agreements between the parties respecting the subject matter of this Agreement. No amendment, modifications, or alteration of the terms of this Agreement shall be binding unless it is in writing, dated subsequent to the date of this Agreement, and duly executed by the parties to this Agreement. This Agreement shall be binding upon and inure to the benefits of the parties hereto, their respective successors and assigns. EXECUTED IN DUPLICATE ORIGINALS, retained by each party hereto, effective on January 1, 2023. CALHO UNTY,TEXAS By: Ric and Meyer, Count dge Date of Meeting Approved: 02 DJ-. 20�.3 CI YOF PORT AA-C�, TEXAS By: Z Gc! Ja�C Whitlow, Mayor 1 Date of Meeting Approved:,3_. <� u • 3 Page 2 of 2