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2023-03-22 Final PacketNOTICE OF MEETING - 312212023 March 22, 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 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 by Judge Richard Meyer at 10 a.m. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Anna Goodman congratulated Calhoun Theater on their UIL competition. Page 1 of 5 NOTICE OF MEETING 3/22/2023 5. Hear the 2022 Annual Report from the Calhoun County EMS Director. (RHM) Dustin Jenkins explained the booklet and stated to let him know if there were any questions regarding the report. 6. Public Hearing regarding amending the 2022 and 2023 Calhoun County Budgets. Regular meeting closed: 10:04 Candice Villarreal read the changes. Meeting opened: 10:23 7. Consider and take necessary action to amend the 2022 and 2023 Calhoun County Budgets. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve Kathy Smartt with Smartt Services to prepare and submit a CEPRA application for the Port Alto Park with the GLO in the amount of $400.00 using GOMESA funds. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to authorize the County Judge to sign the Owner Agent Designation for the Boggy Bayou Nature Park Improvements, Phase I project. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize the County Judge to sign Change Order No. 1 for Boggy Bayou Nature Park Improvements, Phase 1; CMP Cycle 25 GLO Contract No. 21-060-013-C673. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 I NOTICE 01= MEETING; — 3/22_/2023 11. Consider and take necessary action to authorize the County Judge to sign a copier lease with DeWitt Poth & Sons for the Justice of the Peace, Precinct 4. (RHM) 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 authorize the County Auditor to conduct the audit of the Sheriff's Office FY 2022 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) RESULT: 'APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to acknowledge and accept the 2022 Stone Garden Grant for FY 2023 in the amount of $240,000. The Grant number is RGVRGV-12-004 V0. (RHM) r: APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 DER: Vern Lyssy, Commissioner Pct 2 Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize the Calhoun County Library Director to sign the ERATE contract from Infinium to continue to provide fiber optic internet to the Port O'Connor Library through the ERATE program. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER:, Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to authorize the Calhoun County Library Director to sign the revised DIA Schedule from Frontier. (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 3 of 5 NOI ICF OF MEET ING — 3/22/202:3 16. Approve the minutes of the February 15, March 1, March 8 and March 15, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to declare the attached list of items from Justice of the Peace, Precinct 4 as Waste. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Consider and take necessary action to declare a 2000 Dodge Dakota, VIN 1B7GL22N9YS517226, inventory number 565-658 as Surplus/Salvage and remove from Road & Bridge, Precinct 2's Fixed Asset inventory. This vehicle was sold at auction. (VLL) pass 19. Consider and take necessary action to accept the attached list of donations to the Calhoun County Library for the months of January and February. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner `Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Surplus/Salvage for the months of January and February. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 NOTICE OF MEETING - 3/22/2023 21. Accept Monthly Reports from the following County Offices: L County Clerk — February 2023 ii. Texas Agrilife Extension Service — February 2023 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine 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) 2022: RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 2023: RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 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 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 I0) All Agenda Items properly Numbered _ z Contracts Completed and Signed ✓ All 1295's Flagged for Acceptance ' - (number of 1295's _L_) All Documents for Clerk Signature Flagged On this the ZZivti day of � ✓ 2023, the packet for the ZZ h k of t / 2023 Commissioners Court Regular Session was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. —Aa,� Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA nioTlcE or- mE-IING - 311-1212,02,3 Richard H. Meyer County Judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4- NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 22, 2023 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, "Texas. AGENDA T !1111 The subject matter of such meeting is as follows: AT � P ` o,CIDC Ck"Call meeting to order. MAR I Y 203 s invocation.o U b� cY. Pledges of Allegiance. 74 `�General Discussion of Public Matters and Public Participation. c1o'SZ�.��.Heear the 2022 Annual Report from the Calhoun County EMS Director. (RHM) �A!Public Hearing regarding amending the 2022 and 2023 Calhoun County Budgets. GkoSe �. Consider and take necessary action to amend the 2022 and 2023 Calhoun County dgets. (RHM) Gohsider and take necessary action to approve Kathy Smartt with Smartt. Services to prepare and submit a CEPRA application for the Port Alto Park with the GLO in the amount of $400.00 using GOMESA funds. (JMB) 4. Consider and take necessary action to authorize the County Judge to sign the Owner Agent Designation for the Boggy Bayou Nature Park Improvements, Phase I project. (GDR) Page 1 of 3 \IOTICL= OF IVIFETING _ 3/22Z,2W' to. Consider and take necessary action to authorize the County Judge to sign Change Order No. 1 for Boggy Bayou Nature Park Improvements, Phase 1; CMP Cycle 25 GLO Contract �No. 21-060-013-C673. (GDR) il. Consider and take necessary action to authorize the County Judge to sign a copier lease ��with DeWitt Poth & Sons for the Justice of the Peace, Precinct 4. (RHM) 12. Consider and take necessary action to authorize the County Auditor to conduct the audit of the Sheriffs Office FY 2022 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) i3. Consider and take necessary action to acknowledge and accept the 2022 Stone Garden Grant for FY 2023 in the amount of $240,000. The Grant number is RGVRGV-12-004 V0. ��(RHM) �4. Consider and take necessary action to authorize the Calhoun County Library Director to sign the ERATE contract from Infinium to continue to provide fiber optic internet to the Port O'Connor Library through the ERATE program. (RHM) '15. Consider and take necessary action to authorize the Calhoun County Library Director to sign the revised DIA Schedule from Frontier. (RHM) I6. Approve the minutes of the February 15, March 1, March 8 and March 15, 2023 meetings. 'Yi. Consider and take necessary action to declare the attached list of items from. Justice of the Peace, Precinct 4 as Waste. (RHM) VV+A,-8. Consider and take necessary action to declare a 2000 Dodge Dakota, VIN 1B7GL22N9YS517226, inventory number 565-658 as Surplus/Salvage and remove from ��Road & Bridge, Precinct2's Fixed Asset inventory. This vehicle was sold at auction. (VLL) I9. Consider and take necessary action to accept the attached list of donations to the ,/Calhoun County Library for the months of January and February. (RHM) 20. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Surplus/Salvage for the months of January and February.. (RHM) Z Accept Monthly Reports from the following County Offices: 5r County Clerk — February 2023 ii!exas Agrilife Extension Service — February 2023 4.!4-1-1 and Youth Development 42< Agriculture and Natural Resources ° Family and Community Health Coastal and Marine Page 2 of 3 � IvoTlce or Niel ri�l� - 3/lz/zoz_3 � Consider and take necessary action on any necessary budget adjustments. (RHM) 23. Approval of bills and payroll. (RHM) t' 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 (east 72 hours preceding the scheduled meeting time. For your convenience, you may visit the countys website at www.calhouncotx org under "Commissioners' Court Agenda" for any official court postings. Page 3 of 3 # 05 NOTICE OF MEEFING -- 3/22/2023 5. Hear the 2022 Annual Report from the Calhoun County EMS Director. (RHM) Dustin Jenkins explained the booklet and stated to let him know if there were any questions regarding the report. Page 2 of 20 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins)<Dustin.Jenkins@calhouncotx.org> Sent: Thursday, March 16, 2023 10:37 AM To: Mae Belle Cassel Cc: Lori McDowell; Donna Hall Subject: 2022 Yearly Report Presentation for Commissioners Court Attachments: 2022 Yearly Report.pdf Mae Belle, Could you place the following "CCEMS 2022 Report" on the Commissioners Court agenda for next week? No Action items will be needed, I will simply be presenting the report. Also, I will have hard copies to hand out to'the Commissioners and the Judge. Thank you for all you do! Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361) 571-0014 Calhoun County Texas a,. t s kC EMS . I Table of Contents Message from the Director.....................................................................................3 What's in the Numbers..........................................................................................4 FinancialReport...................................................................................................6 TheExodus of EMS..............................................................................................10 Trainingat CCEMS...............................................................................................12 TechnologyReport..............................................................................................15 MaintenanceReport............................................................................................16 Infection Control Report.......................................................................................17 TransferStatistics...............................................................................................19 Volunteer Spotlight: EMT-8 Course.......................................................................21 SpecialEvents....................................................................................................22 SouthStation......................................................................................................25 New Equipment, Tools & Treatments.....................................................................26 Fitness for Life: An -EMS Story ..............................................................................29 Matcha...............................................................................................................31 DepartmentAwards.............................................................................................32 CCEMSPersonnel...............................................................................................33 i7 Message from the Director 2022 Review We at Calhoun County EMS, are thankful to have such a wonderful county and workplace to call home. 2022 highlights the fact that working in EMS is not a typical job. As EMS practitioners, we experience things that many only see in the movies. And while it is a difficult profession, we know it is worth it because of the tremendous potential to make a difference in the lives of those we serve. 2022 has been another challenging year for emergency response at Calhoun County EMS. Coming out of COVID has given rise to multiple problems in EMS as a whole, from the transition to the new way we handle EMS calls to the pandemic of people leaving EMS. In 2022 we focused on maintaining a culture of support and care for one another both mentally and physically to help them better serve the community. Calhoun County EMS is truly a place that cares for people, both in the county as a whole, and in our department. Our members continue to operate at the forefront of our field in all aspects of emergency medical care. Our department responds to a wide variety of calls that are both complex and challenging. This requires specialized equipment and a large skill set which is developed through very specific and detailed training. The training our personnel receive and equipment they use are second to none. This is in large part due to the forethought and wisdom of the Calhoun County Commissioners Court. Their dedication to the citizens of this community is on display at Calhoun County EMS. Because of this, the citizens in our county can be assured that on their worst day, they will receive the best of care with Calhoun County EMS. ectfull RespG�► J. Dustin Jenkins, DMIN, MBA, LP EMS Director, Calhoun County, TX 3 What's in the Numbers? Run Stats The total number of calls for Emergency Medical Services has continued to increase over the past several years. In 2018, the total call volume was 2926 calls. 2021 saw a record number of 3571 calls for Calhoun EMS. Statistics over the past couple of years have been difficult to trend due to the COVID-19 pandemic. The number of calls fluctuated greatly. During the "lockdowns" EMS experienced a decrease in the number of calls. We suspect this was due to fewer people being out in the public and a fear of going to the hospitals. Throughout 2021, these numbers increased as people were more active and the fear diminished. We saw a great increase in call volume as businesses opened up and life returned to a more normal pace. Total Utilization of Resources This report tracks when all of the service's ambulances are responding to 911 calls, at the same time. We track the number of times this happens, which stations are affected and when transfers from MMC are involved. Tracking this has allowed us to implement plans to mitigate delays in care to the community. One change is the use of off - duty personnel for long distance transfers when possible. 4 Benchmarks We utilize benchmarking to help ourselves improve performance and maintain a high standard of care for the community. We have set goals for ourselves or we follow national standards. Every month, we strive to achieve or surpass these goals. The three shifts often compete with each other, trying to best the others. The chart above indicates Calhoun County EMS averages for the year of 2022. Each of these goals has been set in an attempt to maximize the care given to the community, while considering the safety of our crews and the public. Timely responses and interventions are critical for the wellbeing of our patients, while also considering the safety of everyone during responses and transports. Return of Spontaneous Circulation (ROSC) ROSC occurs when a patient is successfully resuscitated following a cardiac arrest. The national average for achieving ROSC is approximately 29%. This number increases by up to 50% when CPR is performed prior to EMS arrival. Dispatch Directed CPR has been found to be effective in increasing the likelihood of CPR performance. There remains a need for ongoing public education and training within our community. Cardiac Arrest with ROSC 2022 $9h ■ cardiac arrest ■ ROSC Financial Report Management Summary Every year, Emergicon, our billing company, prepares a lqqqmwpp� management summary. This report includes: a 12 month look back, which details our charges and collections; a level of service summary, that gives us details about the types of calls billed; and time frame comparisons. Based on this summary, Emergicon provides Analysis and Recommendations going forward. These recommendations allow Calhoun County EMS the opportunity to better manage our fiscal responsibility to the citizens of this county. 12 Month Look -Back 22-J8n 224eb 22-Mar 22-Apr 22-Mav 22-fun 22-Jul 22-Aug 22- eo 22.0r 22-Nnu 77-oar Totallavo Gross Charges $457,785.3 $435,590.9 $531,247.1$423,881.4 $517,194.8 $565,785.7 $42Q,181.3 $584,659.7 $465,906.6 $453,419,4 $423,53Q.1$482,607,0 $5,761,795.4 Cash Collections $105,613.5 $99,282.1$132,873.0 $114,168.8 $107,514 $102,417.8 $93,230.4 $108,45,9 $143,8R9 $97,700.1 $81,327.3 $61,E52.4 $1,254,210.6 GrossCharge�p $2,435.0 $2,532.5 $2,436.9 $2,422.2 5.2,414.6 $2,459,9 $2,457.2 $2,471.4 $2,588.4 $2,4371 $2,448.2 $2,487.7 $2,470.8 Cash xp [CPT $5613 $577.2 $609.5 8655.8 $514.8 $445.3 $545.2 5459.5 $198.9 $525.3 $504.8 $3151 $537.8 22-Jan 224eb 22-Mar 22-Aor 22-Mav 22-Jun KAI 22-Aug 22-Jan 22-nrr 22-Nnv 2J-flpr aeo Medicare 618% 611% 61.9% 669% 64.1°% 59.6% Ril% 1 59.8% 60.0% B.2°I 162,4% 56Yi° 61.2% Medicaid 8.5% 7.6% 1.3% 63°% 9.6% IN, 41% 11,�b 111% 11.8°a 14.5R4 4.1% 8.9% Insurance 9.6°% 11A 11.9°% 8,T,k 101% 10.4% 11,1% 14.Q% 10.6% 14.6% 11.6% 16.0% 116% Private Pay 17.0% 182o E56% 16,0% 151% 16.5"% 151°f° 13.6% 17.2% 19,91° 10.4% 22.2% 16.4% 0 Level of Service Level of 22-Jan 22-Feb 22-Mar 22-Apr 22-Mav 22-Jun 22-Jul 22-Aua 22-Seo 22.Oct 22-Nov 22-Dec Ave SCT 0.0% 0.014 0.9% -0.6% 0.0% 0.0% 0.0% DA% 0.0% 0.0°% 0.0% 0.0'h 0.0% AL52 1.1% 3.5% 1.8% 3.4% 1.0% 3.0°% 2.3% 1.3% 3.3% 1.6% 2.3% 0.5% 2.1% ALS-Emergent 52.1% 58.1% 49.1% 48.0% 54.5% 57.0% 55.0% 53.4% 47.8% 50.5% 49.7°% 64.4% 53.4% ALS•Non 7.4% -1.2% 2.3°% 8.6°% 6.2% 3.5% 4.7% 8.9'% 2.8% 3.2% 4.0% O.0% 4.3% BLS -Emergent 33.01/ 33.1°% 35.3% 35.4°% 32.1% 28.7% 32.2% 26.7°% 38.3% 37.6°% 41.0% 32.0°% 33.5% BLS -Non 6.4% 6.4% 10.6°% 5.1% 6.2% 7.8% 5.8% 9.7% 7.8% 7.0% 2.9°% 3.11/o 6.7% 22-lan 22-Feb 22-Mar 22-Aar 22-Mav 22-Jun 22-Jul 22-Aug 22-Sen 27-art 77-Nnv Ympr Total SCT - 2 (1) - - 1 AL52 2 6 4 6 2 7 4 3 6 3 4 1 48 ALS-Emergent 98 100 107 84 114 131 94 126 86 94 86 125 1,245 ALS-Non 14 (2) 5 15 13 8 8 21 5 6 7 - 100 BLS -Emergent 62 57 77 62 67 66 55 63 69 70 71 62 781 BLS•Non 12 11 23 9 13 18 10 23 14 13 5 6 157 Total 188 172 218 175 209 230 171 236 180 186 173 194 2,331 Transport Mileage 4,164 3,472 4,612 3,948 4,638 4,710 3,709 5,223 4,796 4,168 3,336 4,484 51,261 Year -Over -Year Comparison .r 12Months 12Months, Variance Gross Charges $S,799,736.09 $5,761,795.35-$37,940.74 Gross charges and cash collections Cashcollections $1,335,176.33 $1,254,210.56-$80,965.77 have decreased Gross Charge/Txp $2,451.28 $2,470.75 $19.47 Cash/Txp(CPT) $564.32 5537.93-$26.49 + Total Volume 2366 2332 -34 Volume decreased in 2022 Payer Mix Medicare 57.44% 61.23% 3.79% IIII ' Medicaid 11.12% 8.92% -2.2F, I Insurance 11.63% 1158% .0.05% and the " Medicaidpopulation has Private Pay 11.50% 16.42% -108% decreased �Level Level of Service SCT 0.04% 0.04% 0.00% Your AL52 2.83% 2.06% .0.77% steady ALS-Emergent 50.68% 53.39% 2.71% ALS-Non 2.24% 4.2951. 2.05% BLS -Emergent 38.97% 33.49% .5,48% BLS -Non 5.28% 6.73% 1A5% FA Year -Over -Year Breakdown Calhoun County EMS 2021 2022 Totals Totals Charges $5,799,736.09 $5,761,795.35 Contractual Adjustments ($2,802,152.96) ($2,766,769.42) Gross Net Charges $2,997,583.13 $2,995,025.93 Misc Adjustments ($2,027,451.87) ($1,399,710.10) Facility Payme 0 M�aE�aiEi Pa ;atents ;$3t9 167,ri(} r r e ° 77�' 4�aB�$� ff,..,lrt 4) OPERATING RATIOS 2021 2022 TOTAL RUNS 2,366 2,33 Facility Runs 45 35 Medicare Runs 1,359 1,428 Medicaid Runs 263 208 Commercial Bundled Runs 34 34 Commercial Unbundled Runs 241 236 Private Runs 378 352 Bill Patient Runs ' 10 8 Other Runs 36 31 Facility Payor Mix 1.90% 1.50% Medicare Payor Mix 57.44% 61.23% Medicaid Payor Mix 11.12% 8.92% Commercial Bundled Payor Mix 1.44% 1.46% Commercial Unbundled Payor Mix 10.19% 10.12% Private Payor Mix 15.98% 15.09% Bill Patient Payor Mix 0.42% 0.34% Other Payor Mix 1.52% 1.33% Avg Revenue/Transport $564.32 $537.83 Ground Mileage A0425 50,537.201 51,261.10 SCT A0434 1.001 1.00 E✓ Analysis and Recommendations, Emergicon While cash collections have decreased from 2021 to 2022, the total volume has also decreased. Further, from this comparison, we can see a decrease in commercial insurance and a spike in non -emergent transports along with a decrease in BLS - Emergent Transports. These two factors are the main culprits behind a cash per transport decrease from the previous year. Currently, Calhoun County is utilizing all of Emergicon's best practices and recommendations. The fee schedule adopted in February 2020 is in line with current industry standards. Refusals/TNTs/Non-Chargeable Activity Calhoun County EMS conducted 2332 transports in the last calendar year that resulted in charges. During the last calendar year, there were 925 unbillable incidents. Of that, CCEMS had 806 non - chargeable incidents that due to lack of transport and/or treatment, did not warrant charges. Patient refusals accounted for 36 of these unbillable incidents and other Non-Charegeable Activity for another 83. Refusals and non -chargeable activity make up 28.4% of your organization's EMS activity during the last 12 months. To put this into perspective, the current average non -chargeable activity rate across all Emergicon clients is around 32.08%. NOTE: Your organization has an excellent transport to non -transport ratio. E M E R C O N Cost Report emergency medicine consultants The Ambulance Supplemental Payment Cost Report provides approved governmental ambulance providers the opportunity to receive supplemental payments if the governmental ambulance provider's allowable costs exceed the fee -for -service revenues received during an applicable service period. This year, we received a TASPP payment totaling $130,013.68 based off of the 2021 cost report. Total 2022 Revenue Cash Revenue: 2021 TASPP Payment: Revenue: 9 $1,254,210.56 $130,013.68 $1,384,224.24 The Exodus of EMS Over the past several years the EMS workforce has been steadily declining. During the height of the Covid-19 pandemic in 2021, the Texas Department of State Health Services reported that only 27% of licensed EMS providers had submitted a patient care report to the state office. What this means is that 73% of licensed EMS providers are working in other healthcare settings, such as hospitals and clinics, or choosing to not work in EMS at all. Calhoun County EMS recently attended a Job Fair and Skills day at Wharton County Junior College, where every other EMS agency was actively recruiting students directly out of the EMS program. Many services were offering sign - on bonuses and increased hourly rates to paramedic students who applied with their department or company pending the students successful graduation and licensure. Calhoun County EMS was the only department in attendance that was fully staffed on personnel and not actively recruiting at the WCJC Job Fair and Skills day. FX1 The strain that Covid-19 put on the healthcare field was felt in many other fields, rather than just EMS. Hospitals began to rely on private nursing companies due to nursing shortages. These nursing contracts, in most cases, were double if not triple the hourly rate that a normal nurse would be paid. In an effort to minimize the amount of private nursing contracts that would need to be obtained, Hospitals began to hire Paramedics in the Emergency Departments and Intensive Care knits. Hospitals learned these paramedics were able to fill a role and perform specific skills that nurses were not licensed to perform, at a much lower cost than private nursing contracts. Paramedics moving from EMS roles to Hospital roles also noticed an increase in pay rate. Currently hospitals in TX Medical Center are recruiting paramedic positions at $30 an hour. The National Association of Emergency Medical Technicians, or NAEMT, recently submitted their 2022 National Report on Engagement and Satisfaction in EMS. They predict that within the next 6 years we will see 47% of paramedics leave the job field, as well as, 41% of EMT -Basics. The 2 most reported reasons were for a better work -life balance and for more competitive pay. 27% of those Paramedics leaving plan to stay within the healthcare field, 36% of those plan to leave the healthcare field entirely, and another 37% were undecided on what to do next. Currently at Calhoun County EMS we are one of the few, if not only, EMS departments in South Texas currently fully staffed. Due to the demand of Paramedics, many factors come in to play when a Paramedic chooses an employer. Calhoun County does an excellent job in taking care of their employees and first responders. However, with the increased demand on Paramedics, AEMTs and EMTs, and shortage of Paramedics entering the job field, it may be not much longer before we begin to feel the effects of the EMS shortage here in Calhoun County. By Zachary Haring TRAINING AT CALHOUN COUNTY EMS Science and medicine changes daily, and it becomes challenging to keep up with the most up-to- date medical practices and procedures. Our department is known throughout this region as being progressive and a leader in our field. At Calhoun County EMS, we continually research and improve/add to our protocols. Some of our more aggressive (Fife -saving) skills are not required often and need frequent practice to maintain for those times when needed most. Our training program is tasked with helping us meet these challenges head on. Our current training program, Calhoun County Rural CE Program, has been a part of our department from the beginning. Starting out, there was one training officer that handled all of the department's training. Since our department has grown over the past few years to 29 full time positions, we have been able to utilize one individual from each shift to act as a Shift Training Officer. Our current Shift Training Officers are Beverlie Abies (A Shift), Denver Eichler (B Shift), and Zachary Haring (C Shift). Along with these training officers, we also have several other highly motivated individuals that assist with training whenever they are needed. All of these individuals have done an outstanding job providing training even through the challenges we faced through the COVID-19 pandemic. Over the past four years, we have conducted over 550 hours of training. This number includes various American Heart Association (AHA) courses, regular department trainings, first responder training for our volunteer organizations, and various other trainings as well In 2021, we added Telecom municator CPR (T-CPR), so that all dispatchers in the county were trained to identify patients who needed CPR and how to give instructions over the phone. This made it possible for cardiac arrest victims to receive bystander CPR as soon as possible, which can increase their chance of survival. In 2022, we added two additional AHA courses: Advanced Cardiac Life Support (ACLS) and Pediatric Advanced Life Support (PALS). ACLS is a course that focuses on adult cardiac emergencies. This course is designed to build on the foundations of basic life support skills and then reinforce the proficiency of reading and interpreting ECGs, understanding ACLS pharmacology, and assessing and treating cardiac patients that are pre -arrest, arrest, or post 12 cardiac arrest. The PALS course is the pediatric equivalent to the ACLS course. In 2023, through a collaboration with Magnolia Beach Volunteer Fire Department, all of our training officers are now National Association of Emergency Medical Technicians (NAEMT) PHTLS instructors. As PHTLS instructors, they can conduct Pre -hospital Trauma Life Support (PHTLS) classes. This course is designed to improve the quality of trauma care and decrease mortality. Over the next few months, all our Calhoun County EMS employees will go through this training. Some training highlights of the past few years include: February 16, 2023, Airway & Ventilation Management training was conducted by Zachary Haring, EMT -Paramedic, EMS Instructor along with assistance from Denver Eichler, Licensed Paramedic, EMS Instructor. Since many of these skills cannot be "practiced" on a live patient, animal lungs were utilized to make training as real as possible. Attendees reviewed airway anatomy, basic ventilation skills, and advanced skills, such as, surgical airways and the application of a mechanical ventilator. November 17 & 18, 2022, Focused Assessment with Sonography for Trauma (FAST) Ultrasound Class was conducted by Advanced Health Education Center for all paramedics. This course is designed to help our paramedics identify potential internal bleeding that is not visible to the eye in our trauma patients. This helps our crews identify patients that will require emergency surgery and gives them the ability to alert the receiving hospitals. Our department is one of the first in the area to utilize ultrasound technology. Our Medical Director, Dr. Paul Bunnell, also attended this training alongside our paramedics. 13 February 20, 2020, Whole Blood Administration training was conducted by Director Dustin Jenkins. This training helped prepare our crews to be able to administer low titer O positive whole blood to bleeding patients. This gave us the ability to give hemorrhaging patients back what they were losing —whole blood. The use of whole blood requires specific screening before, during, & after administration and the use of a special warmer to heat up the blood to the proper temperature before administration. LA July 15, 2021, Crime Scene Preservation was the focus of Investigator James Tolar with the Calhoun County Sheriff's office. He focused on things that can be done to on scene to help law enforcement. He also included information on what could indicate a crime has been committed, and how to handle those situations safely. Investigator Tolar returned on July 20t^ to repeat the class to our county Volunteer EMS members as part of our monthly CE classes. By Lori McDowell 14 Technology Report Over the last few years, the technology at EMS has drastically evolved. The changes provide higher safety, accountability, and accuracy in our day-to-day operations. For example, the ambulances received an internet-connected camera system that offers administration real-time and archival footage from the vehicle regardless of location. The camera system views 360 degrees around the vehicle, the front, and the patient compartment. In addition, EMS added A cradle point internet modem to all ambulances to facilitate the camera system. The cradle point provides internet access to the network video recorder mounted on the ambulance and provides connectivity to the Toughbook for patient care report completion. The cradle point will support additional devices as EMS becomes a technology - driven industry. Medical ultrasound scanners provide insight into internal bleeding. The scans can be attached to the patient care report. The central station received a new IP-based camera system with 18 cameras covering the building's interior and exterior. The new radio system provides far better coverage of the county. The additional coverage ensures emergency communications can be maintained and overall safety improved. The day-to-day operations of the IT department focus on the maintenance of critical systems. On average, each ambulance has ten devices that require management and software updates. At the core of EMS is our server, which hosts file and printer shares, narcotic lock management, truck camera management, and multiple databases to support essential services. The central station hosts over 25 network -connected devices that support day-to-day operations. These devices must also be updated and maintained. Our PCR software receives nearly weekly patches. The South Station hosts approximately ten network -connected devices. In addition to the near -constant updates are minor issues inherent with all computer systems. The minor issues keep us busy throughout the day when not answering 911 calls. By lames Warmuth 1s Maintenance Calhoun County EMS Maintenance Report — 2022 The Calhoun County EMS Maintenance Department continues to provide preventative maintenance on all CCEMS vehicles. The department is utilizing new tools to make jobs easier, providing education to make repairs more efficient, and enhancing ambulance safety for patients and EMS crews. The CCEMS Maintenance Department continues to provide maintenance on all CCEMS vehicles to include, but not limited to oil changes, brake jobs, tire replacement, and most light maintenance as required. We also have continued to diagnose and repair Onan generators which are equipped on all CCEMS ambulances. To make maintenance easier and more expedient, CCEMS maintenance has acquired some new equipment which includes a vehicle lift with the capacity to lift our ambulances, tire mounting and balancing machines, a large stationary air compressor for air jacks and air tools, a hydraulic press, and a variety of hand tools and diagnostic equipment. 3 The CCEMS Maintenance Department continues to train and expand on our knowledge and capabilities. We have continued to send members to school for generator training and look forward to expanding our knowledge into HVAC in the near future. A goal of Calhoun County EMS is to make the back of the ambulance safer for both patients and EMS employees. We are actively working on securing medical equipment, diagnostic equipment and other medical supplies. CCEMS has acquired new LifeDefender cabinet security frames through Austin Hardware and Supply, Inc. These are being fitted on all CCEMS interior medical supply cabinets to ensure all supplies stay in the compartment in the event of a crash. By Jason Warmuth 16 INFECTION CONTROL Under the Texas Health and Safety Code EMS is required to have a Designated Infection Control Officer (DICO) and an alternate. This officer plays a vital part of our department. The DICO receives notifications of exposures of reportable diseases from hospitals, notifies the appropriate healthcare providers of potential exposures, acts as a liaison between our employees or volunteers and the destination hospital of the patient who was the source of potential exposure, investigate and evaluate the exposure incident and possible risks of communicable diseases, and monitors all follow-up treatment provided to the affected response employee or volunteer, in accordance with applicable federal, state, and local law. Our current DICO is Erika Rojas, Licensed Paramedic and the alternate DICO is Lori McDowell, Licensed Paramedic, EMS Coordinator. To effectively carry out the duties of this position, a close relationship and open communication with our Medical Director, Dr. Bunnell, is extremely important. Over the years, we have utilized this role many times. It is not always known by everyone since the nature of this role is to handle potential health related data on employees that must remain confidential and compliant with federal HIPAA (Health Insurance Portability and Accountability Act) laws. We have had several employees with accidental needlesticks. In these instances, there is not always a source patient to draw blood from in order to test for infectious diseases. When this occurs, our DICO will contact Dr. Bunnell and explain the situation. If the source patient is known, he can evaluate their lab work, and when the source patient is not known, he can prescribe prophylactic medication and assist in the monitoring of the employee. As required by state, the DICO must also submit notification to the Health Department. Other exposures that have occurred include tuberculosis and meningitis. Both of the illnesses pose respiratory hazards and require special personal protective equipment (PPE). As on scene providers, we are not always notified by the patient regarding their medical history, and crews are unknowingly exposed. Luckily, we have a good working relationship with area hospitals, and they can contact our DICO at any time and notify them of exposures. in these cases, employees and Dr. Bunnell will be contacted. Dr. Bunnell and the DICO will work together to formulate a plan of action for the exposure. Both of these illness require testing, possible prophylactic medications, and thorough monitoring and retesting at various intervals. 17 Until the COVID-19 pandemic began, many people did not realize how important having a Designated Infection Control Officer was. Many changes were made in Infection Control, and the way we operated changed forever. For years we had been trained to immediately go to a patient's side and begin treatment. During the pandemic our medics were required to evaluate circumstances, and ensure that they had on the proper protective equipment (PPE) before entering a residence to help a patient. This increased the time it took for us to reach our patients. Fortunately, our dispatchers played an active role in helping our crews be better prepared upon arrival. They were able to screen callers for symptoms that were associated with COVID-19 and inform the crews prior to arrival. Certain procedures could not be performed in the back of an ambulance because of the confined spaces and potential exposures. We were also faced with the challenges of having our units out of service because of wait times at the hospitals and decontamination of equipment that was required. Throughout these changes, infection control played a huge part in the training and information sharing regarding best practices of EMS. Fortunately, as members of the Golden Crescent Regional Advisory Committee (GCRAC), we were able to acquire COVID-19 tests. Supervisors and Crew Leaders received training on the administration of these COVID tests. In the event an employee felt ill while on shift, the on duty Supervisor could test them immediately. If an employee was sick prior to shift, they could be tested and results were known immediately. By testing employees sooner, it prevented the spread of COVID among employees and to patients. Since May 2022, cases of Mpox (aka Monkeypox) have been reported. Mpox causes fever, headaches, and various other symptoms including a horrible rash that is easily spread by direct contact or contact with objects and materials that a person with Mpox has used. Our DICOs, Erika Rojas and Lori McDowell, immediately began researching Mpox and creating infection control and treatment plans for possible Mpox patients and possible exposures. Training on Mpox was provided for all EMS employees and all Calhoun County EMS Volunteers. Infection Control will continue to be a vital part in our everyday operations. We will remain on alert for new infectious diseases or future pandemics to protect our employees, patients, and the citizens of Calhoun County. By Erika Rojas 18 Transfer Statistics Transfer Out of MMC Calhoun County EMS and Memorial Medical Center have collaborated to address the issue of crew fatigue and the high volume of long-distance transfers originating from Memorial Medical Center Hospital. The partnership allows EMS to secure an off -duty, rested crew to perform the transfer, providing some relief from fatigue. However, it should be noted that the collaboration has not fully eliminated the need for on -duty crews to be utilized. Additionally, the number of transfers from Memorial Medical Center to local facilities, such as Victoria Hospitals, remains unchanged. LDT Area Location Data indicates that approximately one third of transfers from Memorial Medical Center are being conducted in this manner. These numbers do not include those transfers completed by other Transfer EMS services such as Prestige EMS or City Ambulance Service which Memorial Medical Center also uses on a normal basis. Local-298 Long Distance-148 Helo-12 Calhoun County EMS has received requests to transport to several facilities within its designated region of 200 miles. However, a few requests outside of the region, including McAllen, Waco, and Temple. The majority of transfers are directed to healthcare facilities in the Greater Houston Area, including those in Galveston. Austin-17 Houston-72 Corpus-36 SA-23 Average OOS Time Per Transfer Calhoun County EMS dedicates a substantial amount of time to performing long-distance transfers. The graph illustrates the average time per transfer from patient pickup to unit availability for call, demonstrating that approximately 805 hours were spent on these transfers in 2021. This translates to a unit being unavailable for a continuous period of 33.5 days, impacting operational capacity. Additionally, the 40,000 miles driven during these transfers equates to a replacement of one 00 ambulance every 2.5 years, assuming a standard useful 1:12 k11 2d 3:36 d:48 o:IXl %12 &24 mileage of 100,000 miles. .Aulk =San Altoolo *Houston Area 3CorPuSChasti RIP] CCEMS 2022 Transport Statistics Continued Transport By Destination 911 Response Calhoun County EMS regularly transports patients to local healthcare facilities including Detar Navarro, Detar North, Citizens Medical Center, and Memorial Medical Center. The destination decision is frequently based on the patient's request, but other considerations such as the availability of orthopedic, cardiac, gastroenterological, and trauma services also play a role. in above listed cases where Memorial Medical Center lacks the necessary capabilities, alternative destinations in Victoria must be utlized for the best interest of the patient. MMC-1118 Detar-488 Detar N. S CMC-430 This representation illustrates the distribution of transport destinations between Memorial Medical Center Emergency Room and emergency rooms in the Victoria area. Memorial Medical Center emergency room accounts for 55% of total EMS transports, while Emergency Rooms in the Victoria area account for 45%. It is important to note Victoria Hospitals that this data only encompasses 911 calls and does not include transfers. By Matthew Hinds Memorial Medical Center 0 Destination Stats 200 400 600 800 1000 1200 20 VOLUNTEER SPOTLIGHT Magnolia Beach VFD and Calhoun County EMS have developed a close relationship, both in providing emergency patient care and in providing quality EMS education opportunities. This relationship greatly benefits both organizations, but more importantly, the residents we serve. Magnolia Beach VFD operates a 100% volunteer, fully equipped MICLI-capable ambulance providing EMS services to the residents of Magnolia Beach, Alamo Beach, Indianola, Powderhorn, and all points in between. MBVFD also provided backup EMS coverage to CCEMS when they are at level zero availability or have a multiple casualty event. Over the past year, we developed joint EMS training initiatives that benefit CCEMS employees, MBVFD members, and all fire volunteers within Calhoun County. We conducted an EMT class and trained twelve students from Port O'Connor VFD, Olivia/Port Alto VFD, Point Comfort VFD, and MBVFD. Sharing instructors and resources from CCEMS and MBVFD, we also successfully completed a Nationally recognized Prehospital Trauma Life Support (PHTLS) course for our County EMS and volunteer departments. Based on the success of these courses, we are moving forward with preparations to conduct more Nationally recognized NAEMT courses, including Advanced Medica Life Support (AMLS) and Emergency Pediatric Care (EPC), by year's end. Additionally, both CCEMS and MBVFD are DSHS Continuing Education Providers and work together to provide CE training to all EMS providers in the County. Our joint goal is to provide the citizens of Calhoun County with the best -trained EMS responders possible, whether paid or volunteer. By John Mayne, EMT -A Fire Chief MBVFD 21 SPECIAL EVENTS CCEMS 2022 Calhoun County EMS strives to bring the best to the community it servers. few pictures of CCEMS at different special events that we participated in. Top left and to the right Mummy Monkey Mike at the Mile Monster Mash. This event was put on to be able to provide a safe environment for the children to gather candy during Halloween. Top right is CCEMS employees attending an in- service for the new ultra sound devices that were placed on the ambulance. CCEMS employees also became the patients as well. Thus allowing them to fully understand what our patients will be encountering. Here are a `*a Below, CCEMS medics enjoyed participating in a medical standby for the Port O'Connor PTO Run at POC Elementary School. Bottom left, CCEMS Paramedic Denver Eichler stands with a few of the children from the Kids Fish Tournament in POC. Denver, being a fisherman himself, really appreciated helping these children during this stand by event. EML' nuaai.•• MEDICAL SERVICES Bottom right, the Calhoun County Youth Fair is a week long event. CCEMS employees spend time during this event helping children understand what it is we do during a medical emergencies. 23 �JZ� 79 1jSd a&I IPA a" SOUTH STATION Calhoun County EMS responded to 417 calls from the South Station in 2022. Increased boating activity in the area led to responses to several boating accidents this year. South crews also responded to vehicle accidents and falls from heights resulting in major trauma. Patients had better outcomes due to the shortened response time from the South Station. The South Station crews worked hand in hand with other agencies including PHI, United States Coast Guard and Texas Parks and Wildlife. The volunteer agencies such as Port O'Connor VFD and Seadrift VFD in the area have proven to be a great asset in the area. A couple of improvement projects to the station were completed this year. A large sink was installed in the bay for washing and disinfesting gear and equipment. Floors were resurfaced inside the living area of the station on top of the painted concrete which made the living area look much more professional and easier to keep clean. The kitchen had a new range installed along with other small appliances. A water filtration system was installed in an attempt to improve water quality. A small building was constructed behind the station to store the lawn equipment needed to upkeep the property. There is a covered area on the side of that building for cooking out and spending time outside. Floor covering in the bay where the ambulances park is an ongoing project, as well as, plans for new and updated gym equipment. The self-sustaining South Station has again proved itself a welcome and needed asset to the southern most areas in Calhoun County. By Denver Eichler 25 NEW EQUIPMENT, TOOLS & TREATMENTS Whole Blood Administration Whole blood administration in the EMS setting is rapidly becoming the new standard of care. As with many new treatments in medicine and especially in EMS this was researched in field military treatment. It has proven to be extremely beneficial for patients with low blood volume for trauma patients as well as medical patients. At Calhoun County EMS we have been on the cutting edge of field EMS treatment and have been providing field administration of whole blood since early 2020. Our field whole blood administration has seen year to year increases. In the last year (2022), '4.1'4..1P I I41� 1 I vXi6F1- a:.., CCEMS administered 6 units of whole blood. In the year 2023 (February) CCEMS has administered 3 units of whole blood. Each patient must meet specific criteria for whole blood administration. In just over three years CCEMS has used this treatment for 6 trauma calls, 11 gastrointestinal bleeds, and 3 calls of other natures. This treatment is not used often but has a profound impact on patient outcomes when it is necessary. `ITI Pulsara For many years EMS providers have made a simple and limiting phone call to receiving hospitals to report the patient's reason for calling EMS, patient condition, treatments, and estimated time of arrival at the hospital. This has all changed recently with the implementation of a new application. Pulsara is being used by EMS and hospital providers. The application allows EMS providers to instantly communicate with receiving hospitals as events occur in the ambulance. The process starts when EMS providers place a wristband on the patient with a tracking number which is scanned into the application. This number allows for all providers (EMS and hospital) to access the patient's entered information throughout the duration of treatment for the patient's current event. EMS then enters the patient's name, date of birth, vital signs, treatments, and estimated time of arrival (ETA) to the receiving hospital. This alerts the hospital of the arrival of the patient. The application allows EMS to send pictures, ECG's, messages by text or voice, and speak directly to the receiving facility by voice or video call. This allows EMS to have ongoing communication, in real time, with the hospital staff and physicians. Finally, this application allows EMS and hospital staff to see what further treatments were necessary as well as patient outcomes. This application has become a definite asset in communicating with receiving hospitals. 27 Butterfly Ultrasound Another cutting edge piece of equipment and assessment tool carried by Calhoun County EMS are ultrasound units. These are not common in the pre - hospital setting but CCEMS has been using them for the past few years. Calhoun County EMS recently updated the ultrasound system on the ambulance to a newer, more efficient model. This new ultrasound system is more user friendly and may be used on any phone or tablet with the application installed. The use of an ultrasound allows EMS providers to assess the patient for free air and blood in the body's cavities. Personnel underwent special training in the use of ultrasound for rapid assessment of patients. The FAST (Focused Assessment with Sonography in Trauma) exam assesses 10 body structures in 4 main body areas to assess for blood, other fluids, and air which can all cause dysfunction in the body. Early identification of these findings allows receiving hospitals to prepare appropriate medical and surgical staff to care for these patients. By Jeremy Winton m FITNESS FOR LIFE: AN EMS STORY Walk through the start of a call with me. You're sitting in your station, balancing a checkbook or checking on how much PTO you have, when the call comes in. I don't care how many years you've been doing this, the sound makes your heart pump a little faster and your senses kick up a notch or six. It's your sympathetic nervous system preparing you to do what you were born to do; fight or fly. The next hour or so of your life is going to be on a different f' level than it would be if you were still counting time �•' off. It's important to be able to keep yourself focused and functioning, but it's also important to be able to address the impact that the next 60 minutes will have on you. How can you do this day after day without losing your mind or getting hurt? There's no simple answer -no step by step process to get you through a shift. But if there is anything that a medic knows, it's training whether you're a new EMT or a seasoned paramedic. Training has been the difference between success and failure. The problem has become that while we constantly train and sharpen our skills to do the job, more often than not, our body and mental health takes a back seat. I truly believe that physical fitness is the beginning key to both mental and physical well-being and longevity injury free in EMS. The unfortunate thing is that EMS as a profession generally does not agree. On most occasions, if you ask someone if they want to work out or go for a walk you'll get laughable looks. If you tell them you're dieting or trying to eat right, there's a good chance someone will try to tempt you out of it with sweets or amazing food. It's definitely a struggle and does take its own mental fortitude. If you can fight to stay on track, you can find the secret to mental and physical success and stay on top of injury prevention. Calhoun County EMS has taken a different stance when it comes to success in employees. CCEMS has made 29 major investments in providing training equipment to help train the body for fitness. The EMS gym has been upgraded every year since 2020 when I got here. As it has upgraded, so has the number of employees getting on board and wanting to begin their journey back to tip top health. In 2021 EMS set up a dedicated room specifically for gym equipment. Staff installed the weights that were already available, but added a TV, internet, a speaker system for listening for calls so none go missed, and a full room of mirrors which every high -end gym must have. Also, a Director who is highly invested and ensures the members who use this new facility are being recognized, and top performers for each month are entered into Top User recognition at each month's meeting in front of all employees. Just by providing this private room for exercise, usage has steadily increased and overall moral seems to have followed. In 2022 CCEMS made a massive new investment into the gym. EMS was able to purchase a Smith machine with attached adjustable cable machine. This costing five thousand dollars has been another kick in the physical fitness movement for employees. On any given day you can find a several people in the gym working out at any given time. There are days, because of new equipment, that you can find entire shifts working out together -not only improving body fitness -but improving camaraderie in the shift. This definitely has a direct correlation to better morale. In a business that is mentally draining, having a solid core of employees bonding together only helps to improve readiness. I feel like this fitness mindset has definitely had a snow ball effect, as more crew members have gotten involved. Employee based contests have encouraged employees to push each other towards individual greatness. This can only lead toward one thing —a service that is ready for anything no matter the call. I'm proud to call myself an employee of Calhoun County EMS because of the mental and physical improvement that I've been supported in by leadership. What does 2023 and beyond have in store for CCEMS? Well, that story is still to be written, but if I could have some sort of say in it, my hope is a continued push for a personal fitness mindset. I hope we can keep being able to acquire new equipment and keep pushing each other and being able to build relationships to keep our bond strong. If we can, I truly believe that we can successfully keep work place injuries, and mental health problems low, and employees at their best so they can continue to provide the best care in the state to the citizens of Calhoun county. By Matt Hooten 30 MATCHA Matcha joined our department in August of 2022. We noticed her hiding around the station and parking lot for at least a week. We have a bench in our truck bay to sit when we have "down time". Matcha walked into our bay and sat close to the crew members sitting on the bench. She was friendly and loveable. With permission from our director, Matcha became our station cat. The employees of CCEMS have taken on the responsibility of buying her food and medical expenses. Matcha has been microchipped and spayed. She is playful and loves the attention. Matcha is a very curious when everyone is in the bay doing truck checks. She even "helps" the maintenance crews work on the trucks. Matcha stays outside in the bay. She has her own corner where we keep her bed, toys, and food bowl. She lets us know when she needs to be fed or wants her treats. Having Matcha here is therapeutic for our department. We have different ways of coping with the work we do, and Matcha has a part in the coping. Whether she lets us play with her, sit on the bench petting her, or seems like she is just listening to us talk, she has brought joy and fun to our department. By Beverlie Ables 31 Department Awards "Caught Being Exceptional" Awards Each month at our Department Training Meeting, we give a "Caught Being Exceptional' Award. This recognizes those in the department that have put forth a little extra effort and have gone the extra mile. January- Michael Werland March- Haley Owens May- Angie Gaona July- Cesar Reyna September- Maintenance Crew November-Beverlie Ables February- JRB Perez April -Jeremy Winton June- Danny Munselle August- Erwin Silva October- Sylvia Acosta December- Zach Haring 2022 Employee of the Year Cesar Reyna, EMT-B Every year, Calhoun County EMS selects one outstanding member to receive the Employee of the Year award. This employee must exemplify our core characteristics and be dedicated to our mission. Nominations are taken at the end of the year and input is taken from the whole department. Their commitment to serving people must be recognized throughout Calhoun County. We look for someone who is truly an example for everyone to follow. When the nominations for the 2022 Calhoun County EMS Employee of the Year were gathered it was clear that everyone unanimously agreed Cesar not only represented these qualities, he has a heart that truly cares for others. 32 CCEMS PERSONNEL - A Shift Matthew Hinds, EMT-P Michael Werland, LP Beverlie Ables, LP Supervisor Crew -Leader Training Officer Kevin Silva Palomo, LP Julianna Blevins, EMT-P Cesar Reyna, EMT Lead Medic Lead Medic Crew, PtO Vaughn ©ierlam, AEMT Robert Pate*, EMT Crew Member Crew Member 33 CCEMS PERSONNEL - 6 Shift Jason Warmuth, LP Angie Gaona, EMT-P Denver Eichler, LP Supervisor Crew -Leader Training Officer Allen Hayley, LP Lead Medic Kristin Dietz, AEMT Danny Munselle, EMT-P Lead Medic, PIO Jerald Krenek*, EMT Crew Member Crew Member Matthew Hooten, AEMT Crew Member �;i CCEMS PERSONNEL - C Shift Erika Rojas, LP Supervisor Zach Haring, EMT-P Training Officer Elizabeth Ferguson, EMT-P Lead Medic Jeremy Winton, EMT-P Crew Leader Joe (JRB) Perez, EMT AKA Monkey Mike Erwin Silva Palomo, EMT Crew Member James Warmuth, LP IT- Officer Jason Corbett*, LP Lead Medic, PIG 35 CCEMS PERSONNEL - Part-Time/Seasonal Sylvia Acosta, EMT Chelsea Klare, EMT-P Michelle Marlin*, EMT Josh Grissom*, EMT Joe Kupcho, EMT-P John Mayne, AEMT Darren Hornstein, EMT-P Jeremy Marek, EMT 36 Part-Time/Seasonal Not Pictured: Beard, Adam, EMT Day, John, LP Grayson, Michael, EMT-P Kahanek, Myranda,* AEMT Kitchens, Marshal, EMT-P Morris, Leslie, EMT Novak, Stacie, AEMT Singer, Lisa, LP Williams, Ronnie, EMT * Indicates an employee hired in 2022. CCEMS PERSONNEL - Administration J. Dustin Jenkins, LP Director of EMS Lori McDowell, LP Assistant Director of EMS/ Training Coordinator Donna Hall, Administrative Assistant 37 M. s 11 r i r } i V � # 06 NOTICE OI- MEETING - 3/22/2023 6. Public Hearing regarding amending the 2022 and 2023 Calhoun County Budgets. Regular meeting closed: 10:04 Candice Villarreal read the changes. Meeting :opened: 10:23 Page 3 of 20 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Monday, March 13, 2023 9:37 AM To: 'Mae Belle Cassel' Cc: 'Richard Meyer'; 'Candice Villarreal'; `Erica Perez';'Demi Cabrera' Subject: Budget Amendment Hearing Agenda Items Please include the following items on the agenda for 3/22/23: Public Hearing regarding amending the 2022 and 2023 Calhoun County budgets. Consider and take necessary action to amend the 2022 and 2023 Calhoun County budgets. Cindy Mueller County Auditor Calhoun County 302 S. Ann, Suite :B Port Lavaca, TX 77979 V: 361.:553.4610 F:: 361-553.4614 Cindy.mueller@calhouncotx.org Cindy Mueller County Auditor Calhoun County 202 S Ann Ste B Port Lavaca, TX 77979 Phone 361.553.4611 Fax 361.553.4614 Calhoun County Texas Richard E. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 (Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4- Lei \ Ia11*40I aIIII� _'JAW110III(MIERIANINI The Commissioners' Court of Calhoun County, ]Texas will meet on Wednesday, March 22, 2023 at 10:00 a.m. in the Commissioners' Courtroonn in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. The Calhoun County Commissioners' Court wiII hold a Public Hearing on amending the 2022 and 2023 Calhoun. County Budgets. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government code. Ricihard H. Meyer, Calhoun County, T Anna Goodman, County Clerk �u�� p By: t�' Ord -Al to M,;'LA Deputy Clerk MAR 17 2023 P A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at ww w.calhouncotx.orgunder "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 # 07 NO I -ICE OF MEETING — 3/22/2023 7. Consider and take necessary action to amend the 2022 and 2023 Calhoun County Budgets. (RHM) Page 4 of 20 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Monday, March 13, 2023 9:37 AM To: 'Mae Belle Cassel' Cc: 'Richard Meyer'; 'Candice Villarreal'; 'Erica Perez'; Temi Cabrera' Subject: Budget Amendment Hearing Agenda Items Please include the following items on the agenda for 3/22/23: • Public Hearing regarding amending the 2022 and 2023 Calhoun County budgets. • Consider and take necessary action to amend the 2022 and 2023 Calhoun County budgets. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Gndy.mueller@calhouncotx.ore Cindy Mueller County Auditor Calhoun County 202 S Ann Ste B Port Lavaca, TX 77979 Phone 361.553.4611 Fax 361.553.4614 Calhoun County Texas t c v x z n n m � rn A YI v� rn O ,3 O 7 H In CL 12 S C N C N O �± w C 'C a Fri I r pqFm Z C3 d I" T 4 d N 0 0. m c v m , n a Y/ I O F- c , CL v a 3' 2!,T z Z T c •I o C 0 C v o WZ m a a is N N 9 C q' I9 ou. � l N N Q in N i I� go T In c Z n m C� T I� a. o' C Z W ass m N O N N is mipm Ll m c o'm n'n m z< cl n aAM `m Me COD y CL I Z 0 m COR N C c� N w n p ~ ro m 22 Coz mZ �a -a J o C' z N 0 N N 1 r a I 24 wq I C o'm a a 3 'X z ^m Y/ v 0, rn O a mom. c a Z �e ITI_ 3 O O N C N y0 N w O C 1 A A m c o m a a z ^^m Y! v 0 rn a m� ` ; .eA l ,T 3� s+ ! i- 0 a eC�9 roe -a 1 WR c v = z n a � m z 0 a •"•' 3 CA O � a Z, �e ;I"11 3 � y sCD N � - N w C T° A I e 9 III -n c v n x g m 2! z/� m m 1.9 . 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Consider and take necessary action to approve Kathy Smartt with Smartt Services to prepare and submit a CEPRA application for the Port Alto Park with the GLO in the amount of $400.00 using GOMESA funds. (JMB) Page 5 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.behrens[alcalhouncotx.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 March 22, 2023. Consider and take necessary action to approve Kathy Smartt with Smartt Services to prepare and submit a CEPRA application for the Port Alto Park with the GLO, in amount of $400.00 using GOMESA funds. Sincerely, Joel Behrens Commissioner Pct. 3 SMARTT GRANTS Kathy Smartt 3801 Menchaca Road, Apt. 7 Austin, TX 78704 (512)800-4740 March 16, 2023 Joel Behrens County Commissioner Precinct #3 24627 State Highway 172 Port Lavaca, TX. 77979 Re: CEPRA application for Port Alto Park Commissioner Behrens, I offer my services to prepare a 2023 CEPRA application for work to be done at Port Alto Park. I will prepare and submit the application to the General Land Office for $400.00. Thank you for this consideration. Kathy Smartt CERTIFICATE OF INTERESTED PARTIES FoRm IM 1�ta Chi Ltc'W..1-4 and Uviem erekmemd park= r— :aGa.Z35a�6lrcrerearerxiuueresWowi= OFRCE USE ONLY CEFMRCATION OF MING ccrb9 ..Dem*= 1 Nemedb¢,Irrs. muky811ogmcm, aad QWCity.slaeesndcatm[Y aftloelw®�m�ity�p4= of bushs. Smam Gmnm AUS&L TX Utftd States DateMftt 2 taameo<gowrmpawtmatpfarsmtBapMGy tsapcdym convacttoratuctstnemrmtz bumB &xL 0?lIC,"L023 Celhnlal Coutriy DaDiAelmowledped: 3 PMM* M9ldwiSmbmmimba used bydx 9-vm ncrSlm*tYOr=M WIMM mffaek orldeatdydmtonitaoyand proKdea dosodp0onofrbeamy(1Xa, goods, orcd— p wmyw be pmvidcr(UadornmmaatL 3 Grerclnanageme:x ° Name al Masemtcd vaM city, Mae. eamEy olL at bz� Nommalklum (d+¢kappllcaUm) CanoosnQ Mcmedan, S Clleekonty. tftbere is NO kimm ted Patty. x 6 UNSMMDECLAPAf:IDN myaL':iCG .w�'. �liti✓ f-�"��r 8nd a>J d'JIa Or nn6� Aty ao:t,7�m 1 dKWe Undef pWdtY of perjmydadthe faegaiug cmm andoorcC. E, ftmk, 7A.O.1`?. CMM. Mato of atUn �1% daycf fia�iftre.. _pp�7 ia:,'id ') pca7 SFp+ettzeafm> 1M=kr=qaf § f Nyy # 09 ' NOTICE OF MEETING - 3/22/2023 9. Consider and take necessary action to authorize the County Judge to sign the Owner Agent Designation for the Boggy Bayou Nature Park Improvements, Phase I project. (GDR) Page 6 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 13, 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 March 22, 2023. Consider and take necessary action to authorize Judge Meyer to sign the Owner Agent Designation for the Boggy Bayou Nature Park Improvements, Phase I project. Sincerely, F O\Rl' Gary. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: Ramseese rt calhouncoix.ore — (361) 785-3141 — Fax (361) 785-5602 e s TEXAS DEPARTMENT OF LICENSING AND REGULATION r' REGULATORY PROGRAM MANAGEMENT - ARCHITECTURAL BARRIERS i 't� P.O. Box 12157 • Austin, Texas 78711 • (512) 539-5669 • (877) 278-0999 . FAX (512) 539-5690 techinfoaIdlr.texns.eov • eww.tdlr.texas.eov OWNER AGENT DESIGNATION 16 Texas Administrative Code §68.10(11) provides that a designated agent is an individual designated in writing by the owner to act on the owner's behalf. 16 Texas Administrative Code §68.10(18) provides that the owner is the person or entity that holds title to the subject building or facility. FORM MUST BE COMPLETED IN FULL I111I_F142.INirr•T Wi0 PROJECT INFORMATION 1. Project Name: 2. TDLR Project" Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 TABS2023013786 3. Building or Facility Name: BO99Y Bayou ou Nature Park 4. Address; 3rd Street Suite: city: Port O'Connor Zip Dade: 77982 OWNER'S DESIGNATED AGENT INFORMATION 5, Name` Matt A. Glaze, P.E. 6. Company Firm,. Urban Engineering 7. Address: 2004 N. Commerce Street ci'y:Victoria state: TX Zip C77ode 901 8. Phone Number: 361-578-9836 9. Fax Number: N/A 10. Email: mglaze@urbanvictoria.com BUILDING OR FACILITY OWNER (Person or Entity That Holds Tdle to Property) ichard H. Meyer, Calhoun Coun Jude ,z. Company/Firm: Calhoun County ,3.Address: 211 S. Ann Street, Suite 301 01y Port Lavaca state: TX zipcaN79 14. Phone: Phone Number: 361-553-4600 16. Fax Number: 361-553-4444 16. Email: richard.meyer@calhouncotx.org I DESIGNATION AND SIGNATURE I if an owner chooses to designate an agent to act on owner must do so in writing. per 16 Texas Richard H. Meyer Calhoun County Judge designate Matt A. Glaze as my agent and authorized (Print Owners Name) ( Print Designated Agents Name) representative to act on my behalf, entrusted with all responsibilities of ensuring compliance with the provisions of the Texas Government Code, Chapter 469. 1 understand that despite this designation, I remain responsible for compliance with the Act Ref' "Dexas Administrative Code §68.10(18). TDLR FORM AB043 December2018 #10 NOTICE OF MEETING - 3/22/2023 10. Consider and take necessary action to authorize the County Judge to sign Change Order No. 1 for Boggy Bayou Nature Park Improvements, Phase 1; CMP Cycle 25 GLO Contract No. 21-060-013-C673. (GDR) Page 7 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 16, 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 March 22, 2023. • Consider and take necessary action to authorize judge Meyer to sign Change Order No. 1 for Boggy Bayou Nature Park Improvements, Phase 1; CMP Cycle 25 GLO Contract No. 21-060-013-C673. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: gqa. iunco.or - (361) 785-3141 - Fax (361) 785-5602 CHANGE ORDER No. 1 ?a'1 DATE OF ISSUANCE: March 16, 2023 EFFECTIVE DATE: March 16, 2023 OWNER: Calhoun County CONTRACTOR: Shirley & Sons Construction Co., Inc. ENGINEER: Urban Engineering CONTRACT. Construction of approximately 2,000 linear feet of bollard fencing along the park road and other areas to protect sensitive vegetation, the enlargement of the boardwalk terminus to 20' x 15', and an ADA ramp at the Boggy Bayou Nature Park In Port O'Connor, Texas. PROJECT: Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 GLO Contract No. 21-060-013-CB73 OWNER's CONTRACT NO.: GLO Contract No. 21-060-013-CG73 ENGINEER's PROJECT NO.: E23009.02 You are directed to make the following changes in the Contract Documents: Description: Delete Bid Item #4 Project Sign —1 LS = ($2,000.00). Reason for Change Order. Project Sign Installed by Owner. Attachments: N/A CHANGE IN CONTRACT PRICE: Original Contract Price: $ 90,620.00 Net Increase (Decrease) from previous Change Orders No. —to No. $ NIA Contract Price prior to this Change Order. $ 90,520.00 Net increase (decrease) of this Change Order. ($2,000.00) Contract Price with all approved Change Orders: $ 88,520.00 CHANGE IN CONTRACT TIMES: Original Contract Times: Substantial Completion: Ready for final payment: (days or dates) Net change from previous Change Orders No. to No. Substantial Completion: Ready for final payment: (days) Contract Times prior to this Change Order. Substantial Completion: Ready fortfnal payment: (days or dates) Net increase (decrease) this Change Order. Substantial Completion: Ready for final payment: (days) Contract Times with all approved Change Orders: Substantial Completion: Ready for final payment: (days or dates) RECOMMENDED: APPROVED: ACCEPTED: BY: By: ENGINEER uthor zed slgnature) WNER (Authorized Slgnature) NTRACTO Date: Z�/!�i Date: 'z--2vz3Date: eJCOC 1910"B 1' r J^ pmperee byte Eppheem Je:tl COO Cbmnenb Cwnmbbe=d mgaeea brlhe Aeeaaabtlaenmei Calbe OfAmwke aW ft Cwabuc SpftsceCma bakuj, 92M02•Che,tp CNC eels 00940 -1 #11 ' NOTICE OF MEETING -- 3/22/2023 11. Consider and take necessary action to authorize the County Judge to sign a copier lease with DeWitt Poth & Sons for the Justice of the Peace, Precinct 4. (RHM) REMAT: APPROVED [UNANIMOUS3 MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer; Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 20 dewitt oth UO son. ro"ORHOW's "USINESS SUPFLI�D -roonv ESTABLISHED 1939 COMPANYNAME: CALHOUN COUNTY JP 4 ADDRESS: SEADRIFT EMAIL: EQUIPMENT: M6635CIDN SYSTEM #: 11048 LOCATION: CONTACT: PHONE CLOUD ❑ EMAIL ❑ SERIAL#: RC42Z22423 CONTRACT TERM: MARCH 1, 2023 - FEBRUARY 28, 2026 MONTHLY COST PER COPY: $0.0125 PER BLACK COPY. $0.07 PER COLOR COPY EXCLUDES: PAPER TERMS AND CONDITIONS: 1. All copies will be billed monthly in arrears. 2. Copy count will be taken monthly. 3. No credit will be given on bad copies. 4. Maintenance does not include service resulting from negligence, accident, misuse, acts of nature, vandalism, theft, changes in the specifications of the equipment or use of supplies not recommended by manufacturer. 5. The stated maintenance rate will be held for 3 years from the contract start date. At the 3 year mark stated in the contract, the service rate may increase yearly at a rate of no more than 10% per year. 6. There will be a minimum charge of $35.00 per month on cost per copy contracts. 7. Maintenance contract covers stated machine only and does not cover or include IT/Network related service calls not directly caused by machine hardware or software failure. CUSTOMER DATE i "xL6,� "` w 3/8/2023 DEWITT POTH & SON DATE 102 West Street I P.O. Box 487 I Yoakum, TX 77995 (361) 293-3791 1 toll free (800) 242-0162 1 fax (361) 293-7553 www.dewittpoth.com NON -APPROPRIATION ADDENDUM This is an addendum ("Addendum") to and part of that certain agreement between GreatAmerica Financial Services Corporation ("we", "us", 'bur") and Calhoun, County of ("Governmental Entity", "you", "your"), which agreement is identified in our records as agreement number 1852549 ("Agreement'). All capitalized terms used in this Addendum which are not defined herein shall have the meanings given to such terms in the Agreement. APPLICABLE TO GOVERNMENTAL ENTITIES ONLY You hereby represent and warrant to us that as of the date of the Agreement: (a) the individual who executed the Agreement had full power and authority to execute the Agreement on your behalf; (b) all required procedures necessary to make the Agreement a legal and binding obligation against you have been followed; (c) the Equipment will be operated and controlled by you and will be used for essential government purposes for the entire term of the Agreement; (d) that all payments due and payable for the current fiscal year are within the current budget and are within an available, unexhausted, and unencumbered appropriation; (e) you intend to pay all amounts payable under the terms of the Agreement when due, if funds are legally available to do so; (f) your obligations to remit amounts under the Agreement constitute a current expense and not a debt under applicable state law; (g) no provision of the Agreement constitutes a pledge of your tax or general revenues; and (h) you will comply with any applicable information reporting requirements of the tax code, which may include 8038-G or 8038-GC Information Returns. If funds are not appropriated to pay amounts due under the Agreement for any future fiscal period, you shall have the right to return the Equipment and terminate the Agreement on the last day of the fiscal period for which funds were available, without penalty or additional expense to you (other than the expense of returning the Equipment to the location designated by us), provided that at least thirty (30) days prior to the start of the fiscal period for which funds were not appropriated, your Chief Executive Officer (or Legal Counsel) delivers to us a certificate (or opinion) certifying that (a) you are a state or a fully constituted political subdivision or agency of the state in which you are located; (b) funds have not been appropriated for the applicable fiscal period to pay amounts due under the Agreement; (c) such non -appropriation did not result from any act or failure to act by you; and (d) you have exhausted all funds legally available for the payment of amounts due under the Agreement. You agree that this paragraph shall only apply if, and to the extent that, state law precludes you from entering into the Agreement if the Agreement constitutes a multi -year unconditional payment obligation. If and to the extent that the items financed under the Agreement is/are software, the above -referenced certificate shall also include certification that the software is no longer being used by you as of the termination date. The undersigned, as a representative of the Governmental Entity, agrees that this Addendum is made a part of the Agreement. ZG07NAMC_0320 AGREEMENT GREATAMERICA FINANCIAL SERVICES CORPORATION ""625 FIRST STREET BE, CEDAR RAPIDS IA 52401 G re a t A m e ri c a r 7 PO BOX 609, CEDAR RAPIDS IA 52406-0609 FINANCIAL SERVICES AGREEMENT NO.: 1852549 CUSTOMER• OR "YOUR") FULL LEGAL NAME: Calhoun County of ADDRESS: 201 W Austin St Ste 105 Port Lavaca, TX 77979-4210 VENDOR(VENDOR IS NOTOUR • IS NOT• D BY US TO - • OUR OR • WAIVE OR ALTER ANY PROVISION oawitt Poth & Snn Yoakum. TX EQUIPMENT LOCATION: AS Stated Above ('PLUS TAX) TERM IN MONTHS: 63 MONTHLY PAYMENT AMOUNT': $65.03 AGREEMENT. You want us to now pay your vendor Tor the equipment anawr summers reterencea nerem ("Equipment") and the amounts your Vendor included an the invoice to us for the Equipment for related installation, training, and/or implementation casts, and you unconditionally agree to pay us the amounts payable under the terms of this agreement ("Agmemenr) each period by the due date. This Agreement will begin on the date the Equipment is delivered to you or any later date we designate. We may charge you a one-time origination fee of $75,00, If we do not receive by the due date, at the remittance address indicated on your invoice, any amount payable to us, you will pay a late charge equal to: 1) the greater of ten (10) cents for each dollar overdue or twenty-six dollars ($26A0); or 2) the highest lawful charge, if less. NET AGREEMENT. THIS AGREEMENT IS NON -CANCELABLE FOR THE ENTIRE AGREEMENT TERM. YOU UNDERSTAND WE ARE PAYING FOR THE EQUIPMENT BASED ON YOUR UNCONDITIONAL ACCEPTANCE OF IT AND YOUR PROMISE TO PAY US UNDER THE TERMS OF THIS AGREEMENT, WITHOUT SET -OFFS FOR ANY REASON, EVEN IF THE EQUIPMENT DOES NOT WORK OR IS DAMAGED, EVEN IF IT IS NOT YOUR FAULT. EQUIPMENT USE. You will keep the Equipment in goad working order, use it for business purposes only, and not modify or move it from its Initial location without our consent. You must resolve any dispute you may have concerning the Equipment with the manufacturer or Vendor. Payments under this Agreement may include amounts you owe your Vendor under a separate arrangement (for maintenance, service, supplies, etc.), which amounts may be invoiced by us on your Vendors behalf for your convenience, SOFTWAREMATA Except as provided in this paragraph, references to "Equlpment" include any software referenced above or installed on the Equipment We do not own the software and cannot transfer any Interest in it to you. We are not responsible for the software or the obligations of you or the licensor under any license agreement. You are solely responsible for protecting and removing any confidential datalimages stored an the Equipment prior to its return for any reason. NO WARRANTY. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. YOU HAVE ACCEPTED THE EQUIPMENT "AS -IS". YOU CHOSE THE EQUIPMENT, THE VENDOR AND ANYIALL SERVICE PROVIDER(S) BASED ON YOUR JUDGMENT. YOU MAY CONTACT YOUR VENDOR FOR A STATEMENT OF THE WARRANTIES, IF ANY, THAT THE MANUFACTURER OR VENDOR IS PROVIDING. WE ASSIGN TO YOU ANY WARRANTIES GIVEN TO US. ASSIGNMENT. You may not sell, assign or sublease the Equipment or this Agreement without our written consent We may sell or assign this Agreement or our rights in the Equipment, in whole or in part, to a third party without notice to you. You agree that if we do so, the assignee will have our rights but will not be subject to any claim, defense, or set-off assertable against us or anyone else. LAWIFORUM. This Agreement and any claim related to this Agreement will be governed by Iowa law. Any dispute will be adjudicated in a state or federal court located in Linn County, Iowa. You consent to personal jurisdiction and venue in such courts and waive transfer of venue. Each parry waives any right to a jury trial. LOSS OR DAMAGE. You are responsible for any damage to or loss of the Equipment. No such toss or damage will relieve you from your payment obligations hereunder. We are not responsible for, and you will indemnify us against, any claims, losses or damages, including attorney fees, in any way relating to the Equipment or data stared on it, This indemnity will survive the expiration of this Agreement. In no event will we be liable for any consequential or indirect damages. INSURANCE. You agree to maintain commercial general liability insurance acceptame to us. You also agree to: 1) keep the Equipment fully insured against loss at its replacement cast, with us named as loss payee; and 2) provide proof of Insurance satisfactory to us no later than 30 days following the commencement of this Agreement, and thereafter upon our written request If you fail to maintain property loss insurance satisfactory to us and/or you fail to timely provide proof of such insurance, we have the option, but not the obligation, to secure property loss insurance on the Equipment from a carder of our choosing in such forms and amounts as we deem reasonable to protect our interests. If we secure insurance on the Equipment we will not name you as an insured party, your interests may not be fully protected, and you will reimburse us the premium which may he higher than the premium you would pay if you obtained insurance, and which may result in a profit to us through an investment in reinsurance. If you are current in at of your obligations under the Agreement at the time of loss, any insurance proceeds received will be applied, at our option, to repair or replace the Equipment, or to pay us the remaining payments due or to become due under this Agreement, plus our booked residual, both discounted at 3%per annum. TAXES. We own the Equipment You will pay when due, either directly or by reimbursing us, all taxes and fees relating to the Equipment and this Agreement. Sales or use tax due upfront will be payable over the term with a finance charge. END OF TERM. At the end of the ten of this Agreement (or any renewal term) (the "End Dale"), this Agreement will renew month to month unless a) we receive written notice from you, at least 30 days prior to the End Date, of your Intent to return the Equipment, and b) you timely return the Equipment to the location designated by us, at your expense. If the returned Equipment is not immediately available for use by another without need of repair, you will reimburse us for all repair costs. You cannot pay off this Agreement or return the Equipment prior to the End Date without our consent. If we consent, we may charge you, in addition to other amounts owed, an early termination fee equal to 5% of the amount we paid for the Equipment. DEFAULTIREMEDIES. If a payment becomes 10+days past due, or 9 you otherwise breach this Agreement, you will be in default, and we may require that you return the Equipment to us at your expense and pay us: 1) all past due amounts and 2) all remaining payments far the unexpired term, plus our booked residual, discounted at 3% per around; and we may disable or repossess the Equipment and use all other legal remedies available to us. You agree to pay all costs and expenses (including reasonable attorney fees) we incur in any dispute with you related to this Agreement. You agree to pay us interest on all past due amounts at the rate of 1.5%per month, or at the highest rate allowed by applicable law, if less. UCC. You agree that this Agreement is (and/or shall be treated as) a "Finance Lease" as that term is defined in Article 2A of (he Uniform Commercial Code ("UCC"). You agree to forgo the rights and remedies provided under sections 507-522 of Article 2A of the UCC. MISCELLANEOUS. This Agreement is the entire agreement between you and us relating to the Equipment and supersedes any prior representations or agreements, including any purchase orders. Amounts payable under this Agreement may include a profit to us. The parties agree that the original hereoffor enforcement and perfection purposes, and the sole "record" conslitutlng "chaftel paper under the UCC, is the paper copy hereof bearing (1) (he original or a copy of either your manual signature or an electronically applied indication of your Intent to enter into this Agreement, and (ii) our original manual signature. If any provision of this Agreement is unenforceable, the other provisions herein shall remain in full force and effect to the fullest extent permitted by You hereby represent and warrant to us that as of the date of the Agreement: (a) the individual who executed the Agreement had full power and authority to execute the Agreement on your Must; (D) all requires procedures necessary to make the Agreement a legal and binding obligation against you have been followed; (c) the Equipment will be operated and controlled by you and will be used for essential government purposes for the entire term of the Agreement; (d) that all payments due and payable for the current fiscal year are within the current budget and are within an available, unexhausted, and unencumbered appropriation; (a) you intend to pay all amounts payable under the terms of the Agreement when due, if funds are legally available to do so; (q your obligations to remit amounts under the Agreement constitute acurrent expense and not a debt under applicable state law; (g) no provision of the Agreement constitutes a pledge of your tax or general revenues; and (h) you will comply with any applicable information reporting requirements of the tax code, which may include 8038-G or 8038-GC Information Returns. If funds are not appropriated to pay amounts due under the Agreement for any future fiscal period, you shall have the right to return the Equipment and terminate the Agreement on the last day of the fiscal period for which funds were available, without penally or additional expense to you (other than the expense of returning the Equipment to the location designated by us), provided that at least thirty (30) days prior to the start of the fiscal period for which funds were not appropriated, your Chief Executive Officer (or Legal Counsel) delivers to us a certificate (or opinion) certifying that (a) you are a state or a fully constituted political subdivision or agency of the state in which you are located; (b) funds have not been appropriated for the applicable fiscal period to pay amounts due under the Agreement; (c) such non. appropriation did not result from any act or failure to act by you; and (it) you have exhausted all funds legally available for the payment of amounts due under the Agreement You agree that this paragraph shall only ___ _ _____ ____ ___ n_-_____. a n., n.....,........,� m,an-.,on,—ndilinnal nnvment nhnnation THIS AGREEMENT IS NON -CANCELABLE FORTHE FULL AGREEMENT TERM. THIS AGREEMENT IS BINDINGWHEi . EXECUTE THIS AGREEMENT AND PAY FORTHE EQUIPMENT. OWNER: Grea�/Atn�een�ca Financiial/�$%Qrvl s oration CUSTOMER: (As tea Above) ...-....�. / / /� A A et / P_��7 DATE: SIGNATURE: 14, DATE� The Customer hereby certifies that all the Equipment: 1) has been received, installed, and inspected, and 2) is fully operational and unconditionally accepted. SIGNATURE: X NAME AND TITLE: DATE: 230 VG01M(RL)_0510 03/01/23 ;"GreatAmerica Amendment 1��FINANCIAL SERVICES This Amendment amends that certain agreement by and between GreatAmerica Financial Services Corporation ("Owner") and Calhoun. County of ("Customer") which agreement is identified in the Owner's internal books and records as Agreement No. 1852549 (the "Agreement'). All capitalized terms used in this Amendment, which are not otherwise defined herein, shall have the meanings given to such terms in the Agreement. Owner and Customer have mutually agreed that the following modifications be made to the Agreement. The Section entitled INSURANCE is hereby deleted in its entirety and replaced with the following: "You Agree: (a) to keep the Equipment fully insured against loss at its replacement cost; and (b) to maintain comprehensive public liability insurance." Except as specifically modified by this Amendment, all other terms and conditions of the Agreement remain in full force and effect. If, and to the extent there is a conflict between the terms of this Amendment and the terms of the Agreement, the terms of this Amendment shall control. A facsimile copy of this Amendment bearing authorized signatures may be treated as an original. This Amendment is not binding until accepted by Owner. GreatAmerica Financial Services Corporation Owner By: signature S Print Name & Title Date Accepted: Date: -:7 —2-2 —2. 3 013475-V031ns 1107 3/11202312:05PM 230 CERTIFICATE OF INTERESTED PARTIES FORM 1295 101 Complete Nos. 1-4 and 6 it there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 6, and 6It mere are no interested parties. CERTIFICATION OF FILING Certificate Number: 2019-499330 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. DEWiTT PATH AND SON YOAKUM, TX United States Date Filed: 06103f2019 2 Name of governmental entity or state agency that Is a party to the contract far which theform Is being filed. Calhoun County 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. Copiors Copier equipment and supplies 4 Name of Interested Parry City, State, Country (place of business) Nature of interest (checkeppltcehle) Controlling Intermediary Jacque, Schurnaeher Yoakum, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION n My name is AnP4,U'r ! �"[s L� and my date of birth Is my address Is ) 0 ,11 � ra l S 4 r , .-� KIII 2:32! S , ta[net) (cAy) (gate) (sin code) (country) I declare under penalty of periu7ry hat the foregoing Is true and correct. Executed in .1. �'�W�. County, State of G']- ,onthe dayoIVLrp_�____,p023 tmonm) tyear) ign ur .. authorized agent of contracting business ��//// (0eclaranlj f-orms proviaeo oy t axes Ethics Commission wwW.ethicsstate,tx.us Version V1,1,39f9039c #12 ' NOTICE OF MEETING 3/22/2023 12. Consider and take necessary action to authorize the County Auditor to conduct the audit of the Sheriffs Office FY 2022 Asset Forfeiture Funds as required by the Code of Criminal Procedure Article 59.06. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 = SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy,;, ehrens, Reese Page 9 of 20 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: CALHOUN COUNTY SHERIFF'S OFFICE 2022 ASSEST FORFEITURE AUDIT DATE: MARCH 22, 2023 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 22, 2023 • Consider and take necessary action to request that the County Auditor conduct the audit of Sheriff's FY 2022 Asset Forfeiture Funds as required by Code of Criminal Procedure Article 59.06. Sincerely, Bobbie Vickery Calhoun County Sheriff OgNEy KEN PAXTON ATTORNEY GENERAL of TEXAS G�i=L'li��: 1_F.I.3 i7.i: ,i i�l:� c3 d:3 3�i9,�rr�-=Gli•1: •-4nj4.Yr_L�3 ir�3'� Agency Information Agency Information Year: 2022 Agency Mailing Street: 211 South Ann St. ZIP: 77979 County: Calhoun Agency Fiscal Beginning January Month: I. Seized Funds Agency Name: Calhoun County Sheriffs Dent, City: Port Lavaca State: TX Phone Number: (361) 553-4646 Agency Fiscal Ending Month: December Do not include federal seizures and/or forfeitures on this form. This form is only for those seizures and/or forfeitures made pursuant to Chapter 59 of the Texas Code of Criminal Procedure. Seized Funds Pursuant to Chapter 59 Funds that have been seized but have not yet been awardediforfelted to your agency by the judicial system. A) Beginning Balance: $127,932.06 B) Seizures During Reporting Period Include only those seizures which occurred during the reporting period and where the seizure affidavit required by Article 59.03 is sworn to by a peace officer employed by your agency (E.G. seizing officer's affidavit). 1) Amount seized and retained $50,875,25 in your agency's custody: 2) Amount seized and $0.00 transferred to the District Attorney pending forfeiture: 3) Total Seizures - This field will be auto -calculated when $50,675.25 you SAVE or switch sections: C) Interest Earned on Seized Funds During Reporting $0.00 Period: D) Amount Returned to $7,675.00 Defendants/Respondents: E) Amount Transferred to $22 531.74 Forfeiture Account: F) Other Reconciliation Items (Must provide detail in box ($11,302.89) below): Description: Pd to the District Atty G) Ending Balance - This field will be auto -calculated when $137,097.68 you SAVE or switch sections: Ending Balance - Mailed Form: II. Forfeited Funds & Other Court Awards Forfeited Funds and Other Court Awards Pursuant to Chapter 59 Funds awarded to your agency by the judicial system and which are available to spend. A) Beginning Balance: $15,792.83 B) Amount Forfeited to and Received by Reporting Agency $22 531.74 (Including Interest) During Reporting Period: C) Interest Earned on Forfeited Funds During Reporting $62.46 Period: D) Amount Awarded Pursuant $0.00 to 59.022: E) Amount Awarded Pursuant $0.00 to 59.023: F) Proceeds Received by Your Agency From Sale of Forfeited $30,633.50 Property: G) Amount Returned to Crime $27 00 Victims: H) Other Reconciliation Items (Must provide detail in box ($9,512.27) below): Description: PAID OUT TO DISTRICT ATTY 1) Total Expenditures of Forfeited Funds During Reporting Period. This field will be auto -calculated once $18,681.79 section VI has been completed and you save or switch sections.: J) Ending Balance - This field will be auto -calculated when $40,799.47 you SAVE or switch sections.: 1) Total Expenditure from Mailed Form: J) Ending Balance from Mailed Form: 111. Other Property Other Property List the number of items seized for each category. Include only those seizures where a seizure is made by a peace officer employed by your agency. If property is sold, list under Proceeds Received by Your Agency From Sale of Forfeited Property" in Section Il (F) in the reporting year in which the proceeds are received. Please note - this should be a number not a currency amount. Example 4 cars seized, 3 cars forfeited and 0 cars put into use. A) Motor Vehicles (Include cars, motorcycles, tractor trailers,etc.) 1) Seized: 1 2) Forfeited to Agency: 0 3) Returned to 0 Defendants/Respondents: 4) Put into use by Agency: 0 B) Real Property (Count each parcel seized as one item) 1) Seized: 0 2) Forfeited to Agency: 0 3) Returned to 0 Defendants/Respondents: 4) Put into use by Agency: 0 C) Computers (Include computer and attached system components, such as printers and monitors, as one item) Please note - this should be a number not a currency amount. For example, 4 computers seized, 3 computers forfeited and 0 computers put into use. 1) Seized: 5 2) Forfeited to Agency: 0 3) Returned to 5 Defendants/Respondents: 4) Put into use by Agency: 0 D) Firearms (Include only firearms seized for forfeiture under Chapter 59. Do not include weapons disposed under Chapter 18) Please note - this should be a number not a currency amount. For example, 4 firearms seized, 3 firearms forfeited, 0 firearms put into use. 1) Seized: 12 2) Forfeited to Agency: 0 3) Returned to 12 Defendants/Respondents: 4) Put Into use by Agency: 0 1) Other Property Please note - this should be a number not a currency amount.For example, 4 lots of tools seized, 3 lots of tools forfeited, 0 lots of tools put Into use. Description Seized Forfeited To Returned to Put into use by Agency Defendants/Respondents Agency CD CHANGER 1 1 0 0 SAFE 5 4 1 0 MODEM 1 1 0 0 VIDEO RECORDER 1 1 0 0 MONEY COUNTER 1 1 0 0 CASH REGISTER 1 1 0 0 HEADPHONES 4 4 0 0 MICROPHONE 9 9 0 0 CELL PHONE AND 291 291 0 0 ACCESSORIES MOTHERBOARDS 29 29 0 0 KITCHEN APPLIANCES 7 7 0 3 SECURITY CAMERAS 13 13 0 0 BLUE RAY/DVD 3 0 3 0 PROJECTOR 1 0 1 0 TV 7 4 3 4 STOREAGE CABINET 1 1 0 1 IV. Forfeited Property Received Forfeited Property Received From Another Agency Enter the total number of items transferred to your agency where the forfeiture judgment awarded ownership of the property to another agency prior to the transfer. A) Motor Vehicles: 0 B) Real Property: 0 C) Computers: 0 D) Firearms: 0 E) Other: 0 V. Forfeited Property Transferred/Loaned Forfeited Property Transferred or Loaned to Another Agency Enter the total number of items transferred or loaned from your agency where the forfeiture judgment awarded ownership of the property to your agency prior to the transfer. A) Motor Vehicles: 0 B) Real Property: 0 C) Computers: 0 D) Firearms: 0 E) Other: 0 VI. Expenditures: A - D A) Salaries 1) Increase of Salary, Expense or Allowance for Employees $0.00 (Salary Supplements): 2) Salary Budgeted Solely $0.00 From Forfeited Funds: 3) Number of Employees Paid 0 Using Forfeiture Funds: 4) TOTAL SALARIES PAID OUT OF CHAPTER 59 $0.00 FUNDS: Total Salaries from Mailed Form: B) Overtime 1) For Employees Budgeted by $0.00 Governing Body: 2) For Employees Budgeted $0.00 Solely out of Forfeiture Funds: 3) Number of Employees Paid 0 Using Forfeiture Funds: 4) TOTAL OVERTIME PAID OUT OF CHAPTER 59 $0.00 FUNDS: Total Overtime from Mailed Form: C) Equipment 1) Vehicles: $0.00 2) Computers: 3) Firearms, Protective Body $5,350.35 Armor, Personal Equipment: 4) Furniture: $0.00 5) Software: $3,802.70 6) Maintenance Costs: $0.00 7) Uniforms: $0.00 8) K9 Related Costs: $1,258.78 9) Other (Must provide detail in $864.65 box below): Description: TXU ELECTRIC FOR GAMING MACHINES $864.65 10) TOTAL EQUIPMENT PURCHASED WITH $11,276.48 CHAPTER 59 FUNDS: Total Equipment from Mailed Form: D) Supplies 1) Office Supplies: $1,399.25 2) Mobile Phone and Data $0:00 Account Few 3) Intarnst $0,00 4) Other (Must provide detail In $130,00 box below): Description: BLOODKITS $130.00 5) TOTAL SUPPLIES PURCHASED WITH $1,529.25 CHAPTER 59 FUNDS: Total Supplies from Mailed Form: VI. Expenditures: E E) Travel 1) In State Travel a) Transportation: $0.00 b) Meals & Lodging: $810.00 c) Mileage: $0.00 d) Incidental Expenses: $0.00 e) Total In State Travel: $810.00 Total In State Travel from Mailed Form: 2) Out of State Travel a) Transportation: $0.00 b) Meals & Lodging: $0.00 c) Mileage: $0.00 d) Incidental Expenses: $0.00 e) Total Out of State Travel: $0.00 Total Out of State Travel from Mailed Form: 3) Total Travel Paid Out of Chapter 59 Funds Total Travel Feld Out of $810.00 Chapter 59 Funds: Total Travel from Mailed Form: VI. Expenditures: F - G F) Training 1) Fees (Conferences, $1,095,00 Seminars): 2) Materials (Books, CDs, $0.00 Videos, etc.). 3) Other (Must provide detail in $0.00 box below): Description: 4) TOTAL TRAINING PAID OUT OF CHAPTER 59 $1,095.00 FUNDS: Total Training from Mailed Form: G) Investigative Costs 1) Informant Costs: $0.00 2) Buy Money: $0.00 3) Lab Expenses: $0.00 4) Other (Must provide detail in $0.00 box below): Description: 5) TOTAL INVESTIGATIVE COSTS PAID OUT OF $0.00 CHAPTER 59 FUNDS: Total Investigative Costs from Mailed Form: VI. Expenditures: H - N H) Prevention / Treatment Programs / Financial Assistance / Donation 1) Total Prevention/Treatment Programs (pursuant to 59.06 $0.00 (d-3(6), (h), G) ): 2) Total Financial Assistance (pursuant to Articles 59.06 (n) $0.00 and (o) ): 3) Total Donations (pursuant to $0.00 Articles 59.06 (d-2)): 4) Total scholarships to children of officers killed in the $0.00 line of duty (pursuant to Article 59.06 (r)): 5) TOTAL PREVENTION/TREATMENT PROGRAMS/FINANCIAL ASSISTANCE/DONATIONS (Pursuant to Articles 59.06 $0.00 (d-3(6)), (h), 0), (n), (o), (d-2), (r)) - This field will be auto -calculated when you SAVE or switch sections: Total PREVENTION/TREATMENT PROGRAMS/FINANCIAL ASSISTANCE/DONATIONS from Mailed Form: 1) Facility Costs 1) Building Purchase: $0.00 2) Lease Payments: $1,518.00 3) Remodeling: $0.00 4) Maintenance Costs: $0.00 5) Utilities: 6) Other (Must provide detail in $2 453.06 box below): Description: UC TAGS $7.50 TOWING $419.00 AVALANCHE $399.79 YUKON $886.00 TUNDRA $374.00 FORD ECO SPORT COPIES $366.77 7) TOTAL FACILITY COSTS PAID OUT OF CHAPTER 59 $3,971.06 FUNDS: Total Facility Costs from Mailed Form: J) Miscellaneous Fees 1) Court Costs: $0.00 2) Filing Fees: $0.00 3)Insurance: $0.00 4) Witness Fees (including $0.00 travel and security). 5) Audit Costs and Fees (including audit preparation $0.00 and professional fees): 6) Other (Must provide detail in $0.00 box below): Description: 7) Total Miscellaneous Fees Paid Out of Chapter 59 Funds - This will be auto -calculated $0.00 when you SAVE or switch sections: Total Miscellaneous Costs from Mailed Form: K) Paid to State Treasury / General Fund / Health & Human Services Commission 1) Total paid to State Treasury due to lack of local agreement $0.00 pursuant to 59.06 (c): 2) Total paid to State Treasury due to participating in task $0.00 force not established in accordance with 59.06 (q)(1): 3) Total paid to General Fund pursuant to 59.06 (c-3) (C) $0.00 (Texas Department of Public Safety only): 4)Total forfelturs funds transferred to the Health and $0,00 Human Services Commission pursuant to 59.00 (p): 5) TOTAL PAID TO STATE TREASURY/ GENERAL FUND/ HEALTH & HUMAN $0.00 SERVICES COMMISSION OUT OF CHAPTER 59 FUNDS: Total Paid to State Treasury/General fund/ Health & Human Services Commission from Mailed Form: L) Total Paid to Cooperating Agency(ies) Pursuant to Local Agreement TOTAL PAID TO COOPERATING $0.00 AGENCY(IES) PURSUANT TO LOCAL AGREEMENT: M) Total Other Expenses Paid Out of Chapter 59 Funds Which Are Not Accounted For In Previous Categories TOTAL OTHER EXPENSES PAID OUT OF CHAPTER 59 FUNDS WHICH ARE NOT ACCOUNTED FOR IN $0.00 PREVIOUS CATEGORIES (Must provide detail in box below): Description: N) Total Expenditures TOTAL EXPENDITURES: $18,681.79 Total Expenditures from Mailed Form: Financial Professional Signature After signing and pressing "Save" using your email address and password account access, and pursuant to the terms of service, you certify that you swear or affirm that the Commissioners Court City Council or Head of Agency (if no governing body) has requested that you conduct the audit required by Article 59.06 of the Code of Criminal Procedure and that upon diligent inspection of all relevant documents and supporting materials, you believe that the information contained in this report is true and correct to the best of your Knowledge. Do you acknowledge the above terms : Typed Name of Auditor/Treasurer/Accounting Professional/Preparer:: Title: #13 I NOTICE OF MEETING-3/22/2023 13. Consider and take necessary action to acknowledge and accept the 2022 Stone Garden Grant for FY 2023 in the amount of $240,000. The Grant number is RGVRGV-12-004 V0. (RHM) RESULT. APPROVED [UNANIMOUS] ,MOVER. David Hall, Commissioner Pet 1 SECONDEIII'm Vern Lyssy, Commissioner Pet 2 AYES:. Judge Meyer, Commissioner Hall; Lyssy, Behrens; Reese Page 10 of 20 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: OPERATION STONE GARDEN GRANT 2020 DATE: MARCH 22, 2023 Please place the following items) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 22, 2023 * To acknowledge and accept the 2022 Operation Stone Garden Grant for the year of 2023in the amount of $240,000. Grant number RGVROV-12-004 V0. Sincerely, Bobbie Vickery Calhoun County Sheriff Date received from the Sector: Date O1/02/23 Date the Operations Order processed by LEOD OPS: 02/17/23 Order Number: OPSG 00 TX Calhoun FY22 23.RGVRGV.12.004 VO Operation st uVend date: Date 9/1/2022 8/31/2025 Sub recipient: Calhoun Grant Year: FY22 State: TX. FY Award Sector. RGV Amount/Balance: $240,000.00 Overtime: $117,109.00 Does the OpOrder OT Request Exceed 50%, of Ems, $24 ��7bj5 the awardP (Letter is attached if OT is over 5096 for Price Act Waiver): Equipment $74,724.00 Yes r PRICE Act Waiver Request Attached: Yes Maintenance $3,078,00 Egwpjustification I etterP Yes $q Entered in HSIN Yes _ Travel: $0.00 Entered in BPETS Yes 7177 State M&A: $4,440.00 Rejected by LEOD OPS No : ` @rx} ti ?: r pra" tr Date forwarded to FEMA: Total $240,000.00 SIGNATURES: OSCAR Digitally signed byOSCAR +=ALVARADO Reviewed by: eaA-a Oscar Alvarado ;bate; 2023.02.17 09:25:03 ' ignedB�7QQ!HAELJ MICHAELJ HAMMERT NAMMER"T OP Reviewed by: Date 2023.02.171m28:43-05W Kicked Back?: No Date of Kick Back: NIA Reason for Kick Back: Date Returned from the Field: Kicked Back a Second Time?: U.S. Department or Homeland Security Washington, DC 20472 DpFANryd C� FEMA `qkD SB�p March 08, 2023 James Mince Office of the Governor 1100 San Jacinto Austin, TX 78701 Dear Mr. Minze: Based on the Department of homeland Security, Federal Emergency Management Agency's (FEMA) Operation StonegaMen Grant Program (OPSG) guidelines and special conditions associated with this program, the below referenced Operations Order as submitted is approved: Operations Order No: 23-RGVRGV-12-004 VO Fiscal Year: 2022 Amount Approved: $240,000 Operations Order Dates: 9/1/2022 to 8/31/2025 Sub -Recipient: Calhoun County, TX Expenditures from the Operations Order (OPORD) that were reviewed and approved by FEMA and U.S. Customs and Border Protection/Border Patrol (CBP) are outlined below. These expenses will assist the County in conducting border centric, intelligence driven operations with the goal of reduction or elimination of threat, risk and vulnerability along our Nation's borders. Please see below for all approved costs for this OPORD, and refer to the OPORD for specific items: Category Amount Overtime: $117109.00 Fringe: $24 827.00 E-gui ment: $74,724.00 Fuel: $15,822.00 Maintenance: $3,079:00 Mileage: $0 Travel: $0 County M&A: $0 State M&A: $4 440.00 Total $240 000.00 Please find the below special conditions associated with OPSG and retain this letter for your grant files. If you have any questions, please feel free to contact me at (202) 786-0871. — -- --FOR OFFICIALUSE"ONLY LAWENFORCiWIVTSENSITIVE--- - Sincerely, DAV1D D DAVID'IDSPORTER igned Y PORTER. ' °so�osuoR David Porter Preparedness Officer U.S. Department of Homeland Security Federal Emergency Management Agency Grant Programs Directorate Co: U.S. Customs and Border Protection/ Border Patrol The following Special Conditions are associated with this Operation Stonegarden award: 1. Construction and construction -type activities are prohibited. 2. Lethal or less than lethal forces including, but not limited to: weapons, firearms, ammunition and tasers are prohibited. 3. Per the Personnel. Reimbursementfor Intelligence Cooperation and Enhancement (PRICE) of Homeland Security Act (Public Law 110-412), the sum of all personnel related expenses shall not exceed 50% of the recipient's allocation without first obtaining a waiver from the FEMA Administrator. 4. All participating agencies shall monitor, review and track expenditures of OPSG funds under individual Operations Orders issued. Participating agencies shall not obligate, and/or encumber OPSG grant funds beyond the total of their allocation issued by FEMA. 5. The Operations Order has been reviewed and approved under the Environmental and Historic Preservation Program (EHP) guidelines as being categorically excluded from Rather BHP review. 6. Recipients must submit a letter of justification for all proposed vehicles or equipment items in excess of $100,000. This justification will be reviewed by CBP and FEMA. ----------- --- FOROFFICIALUSE-ONLY'=LAW-ENFORCErdENT`SENSITIVE-. __.....,...--... _....... _. _ U.S. Department of Homeland Security U.S. Customs and Border Protection Operations Order Report Op Order Name: Operation Stonegarden — Calhoun County Op Order Number: OPSG 00 TX Calhoun FY22 23-RGVRGV-12-004 Op Dates: From: 09/01/2022 To: 08/31/2025 Report Date: 09/01/2022 R Warning: The information contained herein remains under the control of the Department of Homeland Security (DHS), through U.S. Customs and Border Protection (CBP). Dissemination is for authorized law enforcement purposes only. (U) This document contains information that is UNCLASSIFFMI)NFOR OFFICIAL USE ONLY (U//FOUO). It contains information that may be exempt from public release under the Freedom of Information Act (5 U.S.C. § 552). It is to be controlled, stored, handled, transmitted, distributed, and disposed of in accordance with DHS policy relating to FOUO information and is not to be released to the public, the media, or other personnel who do not have a valid need -to -know without prior approval of an authorized CBP official. (U) Privacy Act 5 U.S.C.§ 552a(b) "No agency shall disclose any record which is contained in a system of records by any means of communication to any person, or to another agency, except pursuant to a written request by, or with the prior written consent of, the individual to whom the record pertains [subject to 12 exceptiona]." OOs and OPSG Operational documents contain shared intelligence, information, targeted enforcement information, Personally Identifiable Information (PII) of USHP and partner State, Local, and Tribal law enforcement entities. PIT shouldnot be released as it places public safety officials in danger from illicit actors and shared intelligence and information should not be disclosed without notice and permission from the contributing law enforcement agencies." Executive Summary The Calhoun County Sheriff's Office (CCSO) has qualified and applied for funding through Operation Stonegarden. This agency has been identified as an integral part of the U.S. Border Patrol's strategy to enhance cooperation and coordination among Federal, State and Local agencies in a joint mission to secure the United States borders. Approved funding through Operation Stonegarden (OPSG) has been and will be used to enhance enforcement efforts along routes of ingress and coastal waterways. The county's participation will achieve border control by establishing a substantial probability of apprehension through improved enforcement, improved rapid mobility and intelligence driven resource deployments. Additionally, Calhoun County will involve a number of collaborators to assist in the stated mission of OPSG and will promote a collaborative enforcement effort that extends our border outward while strengthening a defense in depth posture. I. SITUATION A. General Situation: Calhoun County is located within the area of responsibility of the Rio Grande Valley Sector, Corpus Christi Border patrol Station (RGV/CCT). The County's jurisdiction includes a number of ingress/egress routes that lead to and from immediate border area. Calhoun County is a coastal county on the mid -Texas coast where U.S. Highway 87 begins and the Guadalupe River ends. Calhoun County consists of 540 square miles, bordered with inlands bays and the Gulf of Mexico with more than 317 coastal miles. The county also has a 26 mile long Ship Chanel leading to a Port of Entry with an average of 23 ships movement a month averaging of 15 foreign flags ships a month. Port Lavaca, the county seat, is on Lavaca Bay. Point Comfort lies on the east side of Lavaca Bay. Seadrift is located on San Antonio Bay. ---------------------------------------- ------Page-l-afi2___ --- The unincorporated community of Port O'Connor is located on the Gulf Intracoastal Waterway. Easy access to the Gul via the Port O'Connor Jetties. Port Lavaca is 26 miles southeast of Victoria, 82 miles northeast of Corpus Christi, 127 miles southwest of Houston, 145 miles southeast of San Antonio, and 150 miles south-southeast of Austin, making for a short, easy drive from any of those locations for hundreds of families who have second homes here. The county's population of 21,000 sometimes doubles on some weekends such as July 4th and other large events like fishing tournaments. The Sheriff's Office is comprised of 25 commissioned Sheriff's Deputies. Since its inception, the intent of OPSG has been to enhance law enforcement preparedness and operational readiness to enhance Border Patrols goals of securing our nation's borders. OPSG addresses not only the immediate border areas, but also the highly traveled transit areas utilized by TCO's to further advance their contraband into the United States. The Department of Homeland Security Appropriations Act, through the Homeland Security Grant Program allocates money for use by local units of government to increase coordination and enforcement capabilities in support of Department of Homeland Security (DHS) goals including those outlined in the Border Patrol Strategic Plan. B. Terrain/Weather: Terrain in and around Calhoun County is semi -arid flatland with low-lying vegetation. Elevation varies gradually in some areas with low-lying creek beds and depressions, bays and estuaries. Calhoun County is a coastal area which lies along the Gulf of Mexico. This area has been and will be affected by numerous tropical storms and hurricanes. C. Criminal Element: A number of individual, as well as organized criminal enterprises operate in and around Calhoun County, including loosely organized street gangs as well as major gangs such as the Mexican Mafia, Hermanos Pistoleros Latinos, the Aryan Brotherhood and others. The major thoroughfare is State Highway 35. It offers an immediate and direct route from Corpus Christi metropolitan areas to locations within the interior of the United States. This route provides direct access to Houston, Texas and many other interior cities in the United States. It is widely known that these cities serve as distribution locations for both human and narcotic smuggling loads. Additionally, intelligence information indicates that the coastal waterways in and around Calhoun county are experiencing an increase in smuggling activity. This information is corroborated by an increased number of narcotics being found along the shorelines of various beaches from the Port Mansfield "Land Cut" to beaches located in Calhoun County. Information has been provided to the Calhoun County Sheriff's Office reporting the waterways are being used by some fishing guides and fishermen for the trafficking and selling of illegal narcotics. D. Friendly Forces: Federal: U.S. Border Patrol, Corpus Christi Station (USBP) -......... - - --------- - ...---.... -Page-2- of 42..... _.__ Local: Calhoun County Sheriffs Department II. MISSION The mission of the Calhoun County Sheriff's Office is to provide an enhanced enforcement capability within the roadways and along the waterways of Calhoun County and specific choke points in the County's jurisdiction that will substantially increase the probability of identification and/or apprehension of criminal elements operating within the same. Calhoun County Sheriff's Office will accomplish this mission by working with identified collaborators that include the U.S. Border Patrol and Texas Department of Public Safety. Funding obtained through OPSG will be utilized to accomplish a high visibility enforcement presence that will detect, deter and/or interdict criminal and/or terrorist activity occurring in and/around Calhoun County and costal waterway areas. This will be accomplished through utilization of overtime as a force multiplier and acquisition of specialized equipment. M. EXECUTION A. Management/Supervisor Intent: Participating OPSG law enforcement agencies will enforce locaUstate laws within their jurisdiction and will not enforce immigration laws (Title 8 USC) on behalf of Customs and Border Protection (CBP)/ United States Border Patrol (USBP). Each participating agency will conduct enforcement activities that have a nexus and contribute to border security as described in the ".Specific Responsibilities" section. of this plan. Through collaboration with participating agencies, targeted areas of the County will increase the capability to prevent, protect against, and respond to border security issues. The collective collaboration of the participating agencies will provide an opportunity for intelligence based "Pulse and Surge" operations and further refinement of deployment strategies. B. General Concept: OPSG operational activities will emphasize those measures that increase border security in direct collaboration with CBP/USBP. Participating agencies will utilize their unique areas of expertise and jurisdictional authority to patrol targeted areas within the county and participate in special operations targeting border nexus crime. Border security threat and operational hours/activities will be determined jointly throughout the tactical period between the RGV Sector Unified Command Staff and the OPSG Integrated Planning Team (IPT). This operational concept does not result in a change or extension of federal authority to state or local law enforcement agencies to enforce Federal immigration laws (Title 8 USC). It is anticipated however, that increased enforcement activities under OPSG will significantly impact the ability of criminal organizations to operate within the Calhoun County area to reduce the threat of border incursions. —:._._.:__..-_....._. : ._...... _...... ---- -------- . -:..._ ._.: — Page-3-of-1-2' ------- Participating agencies will utilize OPSG funding for overtime, fuel, or fuel for mileage, vehicle maintenance, and equipment in order to support enforcement operations as identified in the quarterly OPSG Operational Pian(s). If Federal immigration violations are encountered, state and local agencies may refer those violations to the Border Patrol for appropriate action consistent with current policies and practices. This plan is subject to approval by the Chief Patrol Agent Rio Grande Valley (RGV) Sector, Office of Border Patrol (OBP), and the Federal Emergency Management Administration (FEMA) prior to participation in OPSG operations. Through OPSG approved funding, participating agencies will enhance their current deployment capabilities through expenditure of overtime and equipment acquisition. Deployment strategies will be adjusted based on intelligence information and historical data that supports the need for increased "Pulse and Surge" operations within certain areas of the County. Intelligence liaisons between the U.S. Border Patrol, Corpus Christi Station and the participating agencies, will facilitate the exchange of information to ensure resource deployments are consistent with current and developing intelligence information. The Operation will center its efforts around the prevention, detection and interdiction of crimes and criminals who have a border security nexus. Operation Stonegarden does not authorize extension of Federal authority to state or local law enforcement agencies to enforce Federal immigration laws. When Federal immigration violations are encountered, state and local agencies may refer those violations to the Border Patrol for appropriate action. C Specific Responsibilities: The Sheriff of Calhoun County will supervise and direct the operations of the operation and act as a liaison to any other neighboring jurisdictions law enforcement agency. The Calhoun County Sheriff s Office will continue to refer detained illegal border crossers to U.S. Border Patrol. OPSG Sub -recipients and associated friendly forces will not enforce Title 8 (U.S. Immigration Law) nor will they be granted any additional authorities or powers to enforce immigration law. Sub -recipients and associated friendly forces will enforce state law and local municipality codes against violators in target areas to help reduce criminal activity associated with transuational criminal activity to increase border security. Calhoun County: Conduct enhanced uniformed patrol with an increased vigilance to potential terrorist activity. Disrupt the efforts of narco-trafficking and human trafficking organizations. Officers will contribute field contact reports to the U.S. Border Patrol Corpus Christi Station, as well as the Coastal Bend JOIC that detail information on persons encountered. Our officers have received and will continue to receive advanced training regarding gang activity, human trafficking and drug interdiction. Also, working with agencies which patrol the waterways, including TP&W and the Texas Department of Public Safety Boat Patrol, will enhance our ability to aggressively pursue criminal activity in the coastal waters of Calhoun County. -Page-4 of 12-- -- _ Conduct Northbound and Southbound highway interdiction. Primary focus will be on persons illegally exporting firearms, bulk cash, stolen vehicles, or otherwise engaged in criminal activity. Officers will contribute field contact reports to the Coastal Bend JOIC and the U.S. Border Patrol Corpus Christi Station that detail information on persons encountered. SH 35 and US 87 which run through Calhoun County are heavy traffic areas with unlimited potential for illegal smuggling of all sorts. State Highway 185, which runs through Calhoun County from Victoria County and ends in Port O'Connor, is also a high potential portal for illegal activity. Numerous Farm to Market Roads throughout the county are also potential alternate routes for subjects engage criminal activity wishing to avoid the major highways which pass through the diligent in searching for signs of illegal activity during traffic stops, interdiction efforts and License and Weight operations conducted on State Highway 35 northbound and southbound and the other roadways throughout the county. With CCT concurrence, conduct undercover surveillance and investigation to support enforcement activity under the direction of CCSO narcotics investigators, who oversee much of Calhoun County's OPSG activities. Officers will work daytime and nighttime hours in order to avoid predictability, and will follow up on any intelligence information provided by cooperating agencies, anonymous tips or private citizens in order to take full advantage of the opportunity to increase law enforcement presence provided by Operation Stonegarden. Border Patrol Responsibilities: 1. Station Point of Contact (POC) will get with station Command Staff and Intel department to identify areas that OPSG can be deployed. 2. Station OPSG coordinator will coordinate with friendly forces to create a deployment schedule. 3. When the Tactical Operation Center (TOC) supervisors receive a call from an OPSG friendly force officer, they should type in the deployment on Tracking, Sign -cutting, and Modeling (TSM) in order to track the deployments. Annotate the.following information: a. Officer name b. Officer number c. Area WC deployed officer or designee d. WC star number or designee e. Requests For Information (RFls) 4. Station POCs should use TSM to validate the submitted DARs in the OPSG Website. Friendly Force Responsibilities: I. Each friendly force will identify how many officers will be available to work Operation Stonegarden (OPSG), what days and what time they will be available. 2. Each friendly force will contact their respective Station Point of Contact (POC) to create a schedule. 3. When an officer is scheduled to begin working using OPSG funds he/she must call their respective Border Patrol Station Tactical Operation Center (TOC) to receive work assignment and any relevant intelligence information from the on duty Watch Commander (WC) or designee. 4. The officer should write down the agent's star number to include in his or her report. 5. At the end of the officer's shift under OPSG, he/she will call the Border Patrol TOC in order to inform them he/she is no longer operating under OPSG. --------.. ----- _---- —__--- _..------ - _ -------Page 5 of 12 __. 6. Each officer should write a brief narrative to be included in the OPSG Daily Activity Report (DAR), which is submitted through the Homeland Security Information Network (HISN). The narrative should include: i. The Star number of the agent he/she spoke with at the Border Patrol Station TOC ii. A summary of what he/she did during operating under OPSG iii. Answer any informational questions the Border Patrol might have been requested 7. If submitting one DAR for multiple officers then you can consolidate the narratives onto one (1) document and attach to the DAR S. The sub -recipient (The County) may set additional reporting requirements for participating friendly forces. D. Coordinating Instructions: The Calhoun County Sheriff's Office, local Friendly Forces/Law Enforcement Agencies, and the CBP Rio Grande Valley Sector Stations will coordinate Stonegarden related enforcement activities within their respective AORs. The RGV Sector Office of Intelligence will coordinate the establishment of performance measures and the collection, analysis and dissemination of intelligence with state and local counterparts. OPSG enhancements will be utilized in direct response to known or developing intelligence information provided through liaison with the Corpus Christi Border Patrol Station. Deployment areas identified within this plan are subject to adjustment based on jurisdictional limitations and the nature of the actionable intelligence information received. The Corpus Christi Border Patrol Station will coordinate with the Rio Grande Valley Sector's Operations Center to establish astatistical tracking method that will be used for performance evaluations and future resource allocations or adjustments to established plans. Plans for adjustment of allocations or major deviations from the established deployment strategies will be coordinated through the Calhoun County Sheriff's Office and the Corpus Christi Border Patrol Station along with a representative of the affected adjustment area. A Stonegarden specific overtime work schedule from each department will be submitted via email or fax to the respective CBP station for situational awareness. As required by FEMA, an end of the month report will also be turned in to CBP for accounting and statistical purposes. Rio Grande Valley Border Patrol Sector Chief Patrol Agent will have operational oversight and in coordination/collaboration with OPSG stakeholders, will determine which areas will be the focus of operations. SLTTs will submit a DAR within 48brs. Sector Coordinators/Station POCs will approve DARs within a timely manner. Points of Contact: USBP Corpus Christi: - -- ... . .:.. ... .: - .._.------ ........... .... - .._-- . _ ...__ .....--..... — Page 6 of 12...._....__. SOS Ismael Gonzalez Office: 361-879-4348 Email: ismael.gonzalez-jr@cbp.dhs.gov Corpus Christi Station: 361-879-4300 Calhoun County.: Joe Garcia: 361-746-3039: ioerobert.earcifL calhouncotx.org E. Public/Open Records Request: In order to accomplish the Operation Stonegarden mission, law enforcement sensitive information is shared between Federal, State, and local friendly forces. This information includes: intelligence sharing, CONOPS/Applications, Operations Orders, Fragmentary Orders, Daily Activity Reports, After Action Reports, and more. OPSG records and documents are Law Enforcement Sensitive and are to be secured by all parties involved in OPSG operations from release of data or information to individuals or entities without a legally sufficient need to ]mow. OPSG documents, data, and information must also be protected from inadvertent or improper distribution. State Administrative Agencies, Sub -Recipients, and Friendly Forces should while maintaining state and local policy also notify their local USBP Sectors Staff when a Public disclosure request is received. USBP Sector Staff will notify the appropriate USBP HQ Staff about the request for awareness. USBP HQ will provide applicable assistance to insure the appropriate handling of the request to insure maximum protection of Personally Identifiable Information (Pll) and Operations Security (OPSEC) of OPSG documents, data, and information. IV. ADMINISTRATION/LOGISTICS a. Cost Estimates/Funding Issue Law Enforcement Operational Overtime * Over 50% in OT funding needs a Personal Cap Waiver request letter Fringe Benefits for Law Enforcement Calhoun County SO: $117,109.00 $117,109.00 Calhoun County SO: $24,827.00 $24,827.00 Overtime and Frinee Total $141,936.00 General Equipment I Calhoun Co. SO Item 1- * Justification Letter needed for $100K or Southern Software Calhoun County SO: more purchases (04HW-03-NETD) $24,653.00 $24,653.00 *If more space is needed show total -Page 7 of-12-- equipment cost and list all equipment In justification section of budget. Special Equipment N/A $0.00 * Needs Justification Letter Vehicles, Watercraft, other type of vehicles Calhoun County SO: $50,071.00 * Needs Justification Letter $50,070.71 Regional Capability Building Equipment N/A $0.00 * Needs Justification Letter Equipment Total $74,724.00 Calhoun County SO: $15,822.00 Vehicle Fuel Cost $15,822.00 Calhoun County SO: Fuel and maintenance for existing 4wheelers Maintenance Cost $3,018.00 $3,078.00 Mileage Cost N/A For Deployed LE and/or Federally Sponsored (DHS/FEMA) border N/A $0.00 security task force Travel, Lodging, and Per diem meetings (IPTs) State can take up to 2.5%of total $4,440.00 State M&A allocation subtract state M&A from allocation and total N/A $0.00 county M&A cannot County M&A I exceed 5% total M&A $4,440.00 If using Indirect Costs a letter must be attached $D.00 explaining FEMA's agreed Sub -recipient's Indirect Costs percentage Indirect cost total Individual total of unallocated funds Unallocated Funds for each Sub- $0.00 recipient and Friendly Force Total Funding Cost $240,000.00 Estimated Estimated Estimated Estimated Estimated Hours (per Overtime Overtime Fringe Fringe Agency name Officers Officer) Rate total Rate total Calhoun County SO 12 299.73 $117,109.00 21.20% $24,827.00 Total I $117,109.001 Total I $24,827.00 I Item Agency name Number I AEL# Equipment name Quantity Price Total 04HW- Calhoun County SO 1 03- Yearly Service 1 $24,653.00 $24,653.00 NETD Agreement/Maintenance/Air card Due to poor radio communications, service air cards are required. Funded allocation is to service air cards. Equipment Agency name Item Number AEL# name Quantity Price Total 12VE-00- Fully miss Equipped 1 $50,071.00 $50,071,00 Calhoun County SO 2 LE Vehicle Total $50.071.00 Estimated Agency name Estimated miles Overtime total Vehicle Maintenance ATV Maintenance 53.078.00 Total B. Travel: N/A C. Lodging: N/A D. Reception of Detailed Personnel: N/A E. Uniform and Equipment: All personnel assigned to this operation will utilize the approved agency uniform in accordance with each agency Standard Operating Procedure (SOP). No deviations from these SOPS are anticipated. F. Special Equipment: N/A G. Processing: Apprehended individuals and seized property will be processed in accordance with federal, state, and local laws, policies and guidelines. H. Medical: Medical emergencies will be handled by the closest available medical facility, and in accordance with established departmental policy. I. Detention/Transportation: Apprehended individuals. will be transported.in, accordance with federal, state -and local laws, policies, agreements and guidelines of the arresting agency." Vehicles: The County and aforementioned participating cities vehicles will be used in support of this operation. The County will be responsible for the fuel and maintenance of these vehicles but will request reimbursement for these expenses from the grant. V COMMAND/CONTROL/COMMUNICATION A. Chain of Command: Participating agencies will maintain their individual chains of command as dictated by internal policies and guidelines. The Chief Patrol Agent of the Rio Grande Valley Sector will approve operations Orders for specific Operation Stonegarden activities. B. Unit Command: Rio Grande Valley Sector Head -quarters: Page- 10-of-1-2-.:_..-.---..- Chief Patrol Agent Gloria Chavez Deputy Chief Patrol Agent Jose Martinez Corpus Christi Border Patrol Station: Travis Baltosser, Patrol Agent in Charge PAIhrnm C'niinty 9bnrifPQ Offirr- CCSO SO Bobbie Vickery Sheriff CCSO SO Johnny Krause Chief Deputy C. Communication Details: The Calhoun County Sheriff s Office will utilize existing radio communications for communications during this Operation. D. Map Coordinates: Notes: Longitude Latitude Degrees: Minutes: Seconds 26:27:15.2 97:40'30.2 Decimal 26,454221-97.675060 Location Zone: Central ANNEX A. Administration Annex: N/A. B. Execution Annex: Operational deployments will be conducted utilizing the Calhoun County Sheriff's Office and each of the sub -recipients own chain of command. Daily assignments and other enforcement activities will be subject to the Calhoun County Sheriff's Office and each sub -recipients respective roles, regulations and policies. Uniformed and regular intelligence briefs will be conducted on an as needed basis to ensure mission integrity and appropriate resource adjustments. Administrative execution will be the responsibility of the Calhoun County Sheriff's Office appointed representative to OPSG. These individuals will be responsible for conducting internal reviews and records maintenance that may be required in any subsequent audit. _ ----_ - .... .... .... _. _ . _.. __.. ---- .. _ ----- Page 11-0 12-...- -- --- Participating agencies will execute their missions within the parameters and scope of their authorities. C. Air Annex: N/A D. Media Action Plan: All media border related issues will be directed to the USBP Sector Public Information Office at or Chief Deputy Ronnie Jones in collaboration with RGV's Communication Department (956) 289- 4990. E. Legal Review: All legal issues will be coordinated between the BCSO and CBP Counsel. F. Risk: No risks have been associated with this Op Order. G. Map W-I[l #14 ' NOTICE OF MEETING — 3/22/2023 14. Consider and take necessary action to authorize the Calhoun County Library Director to sign the ERATE contract from Infinium to continue to provide fiber optic internet to the Port O'Connor Library through the ERATE program. (RHM) Page 11 of 20 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Thursday, March 16, 2023 1:51 PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda for March 22nd meeting Attachments: CCLBScan.pdf ICAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Can you please add this to the agenda for the March 22nd Commissioners' Court Meeting. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the ERATE contract from Infinium to continue to provide fiber optic internet to the Port Oconnor library through the ERATE program. Thank you, Dina Sanchez Calhoun County Library Director (361) 552-7323 Calhoun County Texas I Infini ? um Powered by More access. More speed. More reliability. Victoria Electric Cooperative d.b.a. Infinium Broadband Internet USAC 498 ID: 143050487 Response to Calhoun County Public Library Internet Services and Transport 2022-2023 Calhoun County Public Library Port O'Connor March 2023 Dina Sanchez Calhoun County Library Director dsanchey.a cchbracs.oi+ Dear Ms. Sanchez: Infinium, Victoria Electric Cooperative's Broadband division, submitsthe enclosed proposal for Calhoun County Public Ubraryin response to your Form 470for Category 1 services for Internet Access and Transport Only services. Infinium respectfully submits this response that continues the current agreement of providing minimum internet service of 100 Mbps/SMbps and a dedicated IP address to the Port O'Connor Public Library demarcation to the Infinlum Internet Point of Presence (POP) the Victoria Electric Cooperative Data Center facility. By providing this service, we strive to continue to build the foundation for connectivity for the Calhoun County Port O'Connor library and allows Infiniumto bring advanced Broadband and 24/7 digital learning opportunities to our communities. Infinium understands and believes in the importance of Broadband for our communities and students' learning and living in a digital society. Just as VEC brought electricity to schools and students in the 1930s, we will continue to work with the Public Library to have advanced, fiber -based connectivity and high-speed, cost-effective Internet and expertise in your community. Although Fiber networks and the Internet are a new utility VEC brings members and communities, we have an 80-year proven track record of delivering mission -critical services to get to our members and communities. VEC is investing in technology and industry experts to develop and deliver these services at the highest level of infrastructure and the highest level of product and fiber speed/access to implement our Broadband services. We're excited to continue our relationship with you, and we look forward to working together on this vital project. Sincerely, 111 Ictoria Electric Cooperative Chief Financial Officer Calhoun County Public Library Port O'Connor Victoria Electric Cooperative (VEC) was founded in 1938 by community members to bring safe, reliable and affordable electricity to improve their quality of life. Asa result of this commitment to those principles and the Cooperative business model's extraordinary success, the membership of VEC has asked that VEC provide broadband internet to those same communities. VEC is proud to introduce its broadband internet division, Infinium. Infinium is committed to providing members, non-members, schools, students, and businesses; the same broadband experience and services available in metro American homes, schools, and businesses with the same expertise, commitment, and service that we have provided for the last 81 years. VEC's Infinium division has already assisted Bloomington ISD, Calhoun County ISD, and Industrial ISD with WAN and Internet transport and Internet services. Infinium is committed to following our electric cooperative founders' footsteps by improving the quality of life in the communities that we serve. While it began with electricity, today, it is access to information and resources by connecting people worldwide to collaborate, engage, and remove the obstacles preventing them from obtaining their dreams. Infinium has been providing alternative service options for requested services by Calhoun County ISD and is contracted through June 30, 2024. Internet Access: Lit Transport Monthly Recurring Charge—S00Mbps/500Mbps with a dedicated IP Address $119.99 Infinium will work with Calhoun County Public Libraries, the Federal E-Rate Program Category 1 Funding Process and the State of Texas Classroom Connectivity Initiative programs to support this initiative. Furthermore, Infinium will support efforts to extend the ERATE state matching funds, by working with our legislators and fellow members of the Schools, Hospitals and Libraries Board and Coalition (SHLB) to ensure anchor institutions have access to affordable, reliable broadband, Infinium low Inhni um Powered by _ Infinium Broadband Internet Agreement for Internet Services for Calhoun County Port O'Connor Public Library Customer agrees to pay the monthly recurring charges (MRC) for Service. Fees do not include applicable taxes (If any), shipping charges (If any), of which shall be billed in addition to the Fees and shall be the responsibility of the Customer. Monthly Recurring Cost Customer will remit $119.00 for 500 Mbps/500 Mbps and a dedicated IP Address as contracted on the order form through June 30, 2024, If the Port O'Connor Public Library exceeds (burst) above the contracted amount, Infinium will notify the district of the overage and the amount of the overage, Upon two consecutive overage months, Infinium will provide an increase in bandwidth change order with the option to pay actuals or contract for additional committed bandwidth. Calhoun County Library may request additional bandwidth and will be billed with the defined MRC as listed. All services performed under this Service Order are subject to the terms of the RFP Agreement between Infinium and Customer. A � A"--- J�ica L Gray Infinium Broadband Internet Chief Financial Officer Date: 1A= Solffiak& Dina Sanchez Calhoun County Public Library Library Director Date: °�/-201/202.3 5502 US HWY 59 N I PO BOX 2178 1 VICTORIA, TEXAS 77902-2178 TEL:361-582-5550 1 WWW.INFINIUM.000P #15 NOTICE OF- MEETING 3/22/2023 15. Consider and take necessary action to authorize the Calhoun County Library Director to sign the revised DIA Schedule from Frontier. (RHM) RESULT: APPROVED [UNWMOUS]' MOVER. :' ;Vern'" Lyssy, Commissioner Pcf.2 SECONDER: David Hall, Commissioner Pct'l AYES:', Judge Meyer,, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 20 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Thursday, March 16, 2023 3:11 PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda for March 22nd meeting Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. I have one more item for the March 22nd agenda. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the revised DIA Schedule from Frontier. I had them remove POC. Thank you, Dina Sanchez Calhoun County Library Director (361) 552-7323 Calhoun County Texas 1 Dedicated Internet Access (DIA) Schedule This is Schedule Number 84M337486 to the Frontier Services Agreement dated July 1, 2023 ("FSA") by and between Calhoun County Public Library ("Customer) and Frontier Communications of America, Inc, on behalf of itself and its affiliates (`Frontier). Customer ardem and Frontier agrees to provide the Services and Equipment identified in the Schedule below. Primary Sarvlca Location: 200 West Mahan, Port Lavaca, TX 77979 Schedule Dale: July 1, 2023 Schedule Type/Purpose: Order for new Services Service Term: 36 months Srr,ice Somma,y Dedicated Ethernet Internet Access bandwidth (details in Table 1) NRC S 0.00 MRC $1,580.00 Static Block(s) ("NRC waived on Renewal; details in Table 2) $ 0.00 $ 0.00 Special Construction $ $ Total: $ 0.00 $ 1,5S0.00 service ce Service Address, and NPA NXX: service NRC Char lea MRC . A 200 West Mahan, Port Lavaca, TX, 77979, NPA NXX Bandwidth Access (Mbps) 1000 MbpeMbps $ 0.00 $ 090.00 B 502 4s Street, Seadrift, TX, 77983. NPA NXX Bandwidth Access CIR (Mops) 500 MbpaMbps $ 0.00 $ 690.00 C stree0, city, stele, zip, NPA NXX Bandwidth Access (Mbps) SeleclMbps $ $ D street, city, state, zip, NPA NXX Bandwidth Access (Mbps) SelectMbps $ $ E street, city, state, zip, NPA NXX Bandwidth Access (Mbps) SelectMbps $ $ Subtotal: $ 0.00 $1,580,00 Static Block ('NRC waived on Renewal) Table 2IP Addresses NRC MRC Service Location (from Table 1): A new 129 - $0 NRC. $O MRC Service Location (from Table 1): B new 129 - $0 NRC, $0 MRC Service Location (from Table 1): select Select Service Location (from Table 1): select new Select Service Location (from Table 1): select Select Subtotal: $ 0.00 1 $ 0.00 1. Service Description. a. Dedicated Internet Access ("DWI DIA is a dedicated bandwidth from Customer Service Location to the Frontier IP network then to the public Internet which provides reliable, secure and scalable bandwidth. Physical termination shall conform to applicable rules and regulations with respect to Minimum point of entry (MPOE) and demarcation point. If Customer requests extensions beyond the MPOE, such extension (a) shall be subject to Frontiers cabling service policies and Frontier's charges related thereto per separate Frontier Cabling Service and Fee Schedule. 2, Pre -installation cancellation fees, FOG Notice and Special Construction. (a) Pre -installation cancellation fees. Notwithstanding any provision of the FSA: (1) If Customer cancels any Service or Equipment prior to delivery of any Equipment or installation of the Service or Equipment, Customer shall pay a processing fee of $750 (the "Processing Fee") and (2) Frontier will provide Customer with notice (the "FOC Notice") of the project completion date (the "FOG Date") as soon as possible in light of the requested services and customer's location. If Customer cancels more than ten (10) business days after the Issuance of the FOG Notice, Customer shall pay the Processing Fee and the total costs and expenditures of Frontier in connection with establishing the Service and I or Y. 0425202210.2022 Page 1 of 4 0 FRONTIER Dedicated Internet Access (DIA) Schedule providing the Equipment prior to Frontiers receipt of notice of cancellation including but not limited to any construction and engineering costs and Equipment restocking fees. (b) Special Construction: All Services are subject to availability and Frontier Network limitations. The rates Identified in this Schedule are estimated based on standard installation costs and Services may not be available at all service locations at the rates Identified. If Frontier determines, in its reasonable discretion, that the costs of provisioning Service to any service location arematerially higher then normal, Frontier will notify Customer of the additional costs associated with provision of the Services and request Customer's acceptance of such costs as a condition to proceeding (-Special Construction'). Upon notification that Special Construction is required, Customer will have ten (10) business days to notify Frontier of its acceptance. If the Customer does not agree to the Special Construction within ten (10) business days, the Customer shall be deemed to have cancelled the Service Schedule without further liability. If the Customer agrees to the Special Construction, Frontier and Customer will execute a replacement Schedule. Notwithstanding the foregoing, Customer shall not be required to pay construction, engineering and Processing Fees if the cancellatlon Is within ten (10) business days of receipt of Frontler's notification of additional special construction and engineering costs pursuant to this Service Schedule. 3. Obliin jlons of Customer. Customer is responsible to ensure appropriate processes and protocols are In place for rate shaping to the amount of throughput ordered. Customer acknowledges that failure to comply with this responsibility may negatively Impact Service performance. 4. After Hours/Holiday Labor Hours, If Customer desires coordinated turn up services ("After Hours") during non -business hours, defined below, then the After Hours services shall be provided at the rate of $175.0o per hour. Non -business hours include: (1) weeknights between the hours of 5.00 p.m. and 7:59 a.m. local time; (2) weekends, including Saturday and/or Sunday and (3) the Frontier designated holidays (New Year's Day, Mar in Luther King Day, President's Day, Memorial Day, Independence Day, Labor Day, Veteran's Day, Thanksgiving Day and Christmas Day). Such After Hours services may be subject to change, based upon Frontier's reasonable determination of increases in actual costs to provide such After Hours services, determined in accordance with generally accepted commercial accounting practices, and consistent with After Hours service charges for projects comparable to the project outlined in this Schedule 5. Internet Acceptable Use Policy and Security. Customer shall comply, and shall cause all Service users to campy, with Frontiers Acceptable Use Policy ("AUP"), which Frontier may modify at any time. The current AUP is available for review at the following address, subject to change: http://www.frontier.conVpolicies/cDmmerdal aup/. Customer is responsible for maintaining awareness of the current AUP and adhering to the AUP as it may be amended from time to time. Failure to comply with the AUP is grounds for immediate suspension or termination of Frontier Intemet Service, notwithstanding any notice requirement provisions of the FSA. Customer is responsible for the security of its own networks, equipment, hardware, software and software applications. Abuse that occurs as a result of Customer's systems or account being compromised or as a result of activities of third parties permitted by Customer may result in suspension of Customer's accounts or Intemet access by Frontier. Customer wig defend and indemnify Frontier and Its of illates with respect to claims arising from Customer's or third parties' usage of Frontier Intemet access through Customer's hardware or software. 6. Service Level AamemenL The Dedicated Intemet Access Service Level Agreement for Dedicated Internet Access is attached hereto and incorporated herein as Exhibit 1. This Schedule is not effective, and pricing, dates and terms are subject to change until signed by both parties. This Schedule and any of the provisions hereof may Do be modified In any manner except by mutual written agreement. The above rates do not Include any taxes, fees or surcharges applicable to the Service. This Schedule, and all terms and conditions of the FSA, is the entire agreement between the parties with respect to the Services described herein, and supersedes any and all prior or contemporaneous agreements, representations, statements, negotiations, and undertakings written or oral with respect to the subject matter hereof. Frontier Communications of America, Inc. Signature: Pdnted Z Name: Anthony Rome Title: Entemrlse Sales Manager Date: 03/16/2023 Calhoun County Public Library Signature. Printed Name: _0tria° SR ] Ae,1 Title: -�11J) A.k`.1u- Dwe ar Date: :/QL'r,2./A-40 _11;113 v. 0425202220-2022 Paget 01`4 Dedicated Internet Access (DIA) Schedule FRONTIER EXHIBIT 1 Service Level Agreement This Dedicated Internet Access Service Level A Agreement ("SLA") applies to an Dedicated Internet Access (DIA) Schedule, executed by and between Calhoun County Public Library ('Customer') and Frontier Communications of America, Inc. ("Frontier"). The terms of this SLA apply exclusively to the Dedicated network elements directly within Frontiers management responsibility and control ('On -Net Service"). 1. Operational Objectives A. Availability: Circuit Availability is the ability to exchange data packets with the nearest Frontier Internet Point of Presence rPOPJ or DIA Customer egress port (2 location) via the Ingress port (A location). "Service Outage" occurs when packet transport is unavailable or when the output signal is outside the limits of this service guarantee. Availability is measured by the number of minutes during a calendar month that the On -Net Service is operational, divided by the total minutes In that calendar month. Calculation is based on the stop -clock method beginning at the dale and time of the Customer4nilialed trouble ticket and ends when Frontier restores SLA-compliant circuit operation. Frontiers On -Net Service Availability commitment and applicable Service credit are outlined in Table 1A. subject to Sections 3 and 4 below. B. Mean Time to Repair (MTTR): MTTR is a monthly calculation of the average duration of time between Trouble Ticket initiation (in accordance with Section 2B) and Frontier's reinstatement of the DIA Service to meet the Availability performance objective. The MTTR objectives, and credits applicable to a failure to meet such objectives, are outlined in Table 16, subject to Sections 3 and 4 below. Table 1A: Dedicated Internet Access Circult Avallablli CA MRC Service Credit Availability 99,99% Below 99.99% Service Credit 30% MRC Table 1 B: Dedicated Internet Access Mean Time To Re air MRC Service Credit MTTR 4 Hours 25 % MRC above 4 hrs 50% MRC above 6 hrs. C,. To the extent applicable, the Customer is entitled to one Service Credit per Service Outage (i.e. for either the higher of Circuit Availability credit or Mean Time to Repair credit, If applicable). It applicable, the On -Time Provisioning credit would be in addition to the Service Outage credit. 2. Service Outage Reporting Procedure, A. Frontier will maintain a point -of -contact for Customer to report a Service Outage, twenty-four (24) hours a day,. seven (7) days a week B. When DIA Service Is impacted from a Service Outage, Customer must contact Frontiers commercial customer support center (also known as the "NOC") at 1-(888) 637-9620 to Identify the Service Outage and initiate an Investigation of the cause ("Trouble Ticket"). Responsibility for Trouble Ticket initiation rests solely with Customer. Once the Trouble Ticket has been opened, the appropriate Frontier departments will initiate diagnostic testing and isolation activities to determine the source. In the event of a Service Outage, Frontier and Customer will cooperate to restore the Service. If the cause of a Service Outage is a failure of Frontiers equipment or facilities, Frontier will be responsible for the repair. If the degradation is caused by a factor outside the control of Frontier, Frontier will cooperate with Customer to conduct testing and repair activities at Customer's cost and at Frontiers standard technician rates. C. A Service Outage begins when a Trouble Ticket is initiated and ends when the affected DIA Service is Available; provided that if the Customer reports a problem with a Service but declines to allow Frontier access for testing and repair, the Service will be considered to be impaired, but will not be deemed a Service Outage subject to these terms. D. If Frontier dispatches a field technician to perform diagnostic troubleshooting and the failure was caused by the acts or omissions of Customer or Its employees, affiliates, contractors, agents, representatives or invitees; then Customer will pay Frontier for all related time and material costs at Frontiers standard rates. 3. Credit Bequest and Eligibility. A. In the event of a Service Outage, Customer may be entitled to a credit against the applicable DIA Service MRC If (1) Customer Initiated a Trouble Ticket; (II) the Service Outage was caused by a failure of Frontiers equipment, facilities or personnel; (lit) the Service Outage Y.04252022 10.2022 Page 3 or 4 Dedicated Internet Access (DIA) Schedule FRONTIER warrants a credit based on the terms of Section 1; and (iv) Customer requests the credit within thirty (30) days of last day of the calendar month in which the Service Outage occurred. B. Credits do not apply to Service Outages caused, in whole or In pan, by one or more of the following: (I) the acts or omissions of Customer or its employees, afllates, contractors, agents, representatives or Invitees; (it) failure of power, (III) the failure or malfunction of non -Frontier equipment or systems; (tv) circumstances or causes beyond the control of Frontier or its representatives; (v) a Planned Service Interruption; (vi) Emergency Maintenance or (Al) Interruptions resulting form Force Majeure events as defined in Customer's FSA . In addition, Customer will not be issued credits for a Service Outage during any period in which Frontier is not provided with access to the Service location or any Frontier network element, or while Customer Is testing and/or verifying that the problem has been resolved. "Planned SeMoe Interruption' means any Service Outage caused by scheduled maintenance, planned enhancements or upgrades to the Frontier network; provided that Frontier will endeavor toprovide at least five (5) business days' notice prior to any such activity ff it will impact the Services provided to Customer. "Emergency Maintenance" means maintenance which, If not performed promptly, could result in a serious degradation or loss of service over the Frontier network. C. Notwithstanding anything to the contrary, all credit allowances will be limited to maximum of 50% of the MRC for the impacted DIA Service, per month. For cascading failures, only the primary or causal failure is used In determining Service Outage and associated consequences. Only one service level component metric can be used for determining Service credits. In the event of the failure of the Service to meet multiple metrics In a one -month period, the highest Service credit will apply, not the sum of multiple Service credits. For example, If Customer's Service Outage triggers both operational objectives (i.e. Circuit Availability and Mean Time to Repair), Customer will receive the highest available Service Credit, but not both. D. This SLA guarantees service performance of Frontiers Dedicated Internet Access services only. This SLA does not cover TDM services (DS1, NxDSt, or D33 services] or other voice or data services provided by Frontier. This SLA does not apply to services provided over third party non -partner facilities, through a carder hotel, or over Frontier facilities which terminate through a meet point circuit with a third party non -partner caller. F. The final determination of whether Frontier has or has not met SLA metrics will be based on Frontiers methodology for assessment of compliant performance. Service Outage credits are calculated based on the duration of the Service Outage, regardless of whether such Service Outage is the result of failure of the Service to meet one or more performance metric. F. Credit allowances, if any, will be deducted from the charges payable by Customer hereunder and will be expressly indicated on a subsequent bill to Customer. Credits provided pursuant to this SLA shell be Customers sole remedy with regard to Service Outages, 4. Chronic Outage: An Individual DIA Service qualifies for "Chronic Outage status it such service fails to meet the Availability objectives, and one or more of the following: (a) a single Trouble Ticket extends for longer than 24 hours, (b) more than 3 Trouble Tickets extend for more than 6 hours, during a rolling 6 month period, or (c) 15 separate Trouble Tickets of any duration within a calendar month. If an DIA Service reaches Chronic Outage status, then Customer may terminate the affected DIA Service without penalty; provided that Customer must exercise such right within ten It 0) days of the DIA Service reaching Chronic Outage status and provide a minimum of 15 days prior written notice to Frontier of the intent to exercise such termination right. v.04252022 3Q2022 Page C of 4 #16 ' NOTICE OF MEETING — 3/22/2023 16. Approve the minutes of the February 15, March 1, March 8 and March 15, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER'.ern,Lyssy, Commissioner Pct 2 SECONDER:"" Gary Reese; Commissioner Pct 4 AYES: Judge Meyer, Commissioner HaII,:Lyssy; Behrens; Reese. Page 13 of 20 Richard H. Meyer County judge David Hall, Commissioner, Precinct ll Vern ]Lyssy, Commissioner, Precinct 2 Joel Bchrenns, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'Court of Calhoun County, Texas met on Wednesday, February 15, 2023, at ll®.®® a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Ric and H. Meyer, Co ty Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Date 3-7713 Page 1 of 1 NOTICE OF MEETING —2/1`i/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. County Judge 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 I NOTICE OF MEETING — 211512023 S. 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 Oct 4 ACES. Judge Meyer, Commissioner.Hill, 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 [UNAIiMOU..S] , W16YR:.. ° Vern Lyssyy Conirriissioner Pct 2 SE GONDEFU David Hall, Comnrissloner Oct i 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] r41 ER::` Vern Lyssy,. Commissioner: Pct 2 SCOryDER: Joel Behreris,.Gommissioner:Pia 3 A#ES. Judge Meyer,;Commissipner Hall, Lyssy, 9ehren5, Ree`se': 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,: Commissloneir Oct 4 SECONDER David. -Hall; Commissioner Oct I' . AM: -,Judge: Meyer, II Commissioner:'Hall, Lyssy, Behrens, ReetL se' 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] M01/ER: Vern Lyssy, Commissioner Rd 2 SECONDER: Joel Behrens, CommissionerM 3 AYES. Judge; Meyer, Commissioner;Hall, Lyssy, Behrens,L Reese Page 2 of 5 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 [UNgNIM0U5] .111 MDVER:, Joel Behrens, Commissionerl`Pct 3 SECONDER Gary Reese, Commissioner PCt 4 AYES. Judge Mey-r,;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: Judgie 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) 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) 14. Enter Continuing Education hours for County Clerk, Anna Goodman, into the official record. (RHM) RESULT: ,,; APPROVED [UNANIMOUS] MOVER: David _Hall, Commissioner Pet 1 SECONDER: Vern Lyssy,. Commissioner Pet 2 AYES: ;.'.judge;Meyer, Commissioner°Hall, Lyssy, Behrens, Reese. Page 3 of 5 NOTICE OF MEETING - 2/1.fi/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 SECONDETt. =GaryReese, Commissioner act 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) 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:] - M01/ER: Vern Lyssy, CommisNo' ner Pet 2 SECQNDER:. °J.oel Behrens, Corr nrilssibher'Pd3 AYES' `Judge Meyer, commissioner flall, LysSy, Behrens, Ree e 18. Consider and take necessary action to authorize the Calhoun County Children's Librarian, Kelley Ashley, to apply for the $500 NEB grant for the Summer Reading Program. (RHM) RESULT, APPROVED [UNANIMOUS_] MOVER' Joel Behrens, Commissioner Joel 3 5ECONDER: Gary Reese, Commissioner. Pct 4 AYES. Judge Meyer,"Commissioner Hall, Lyssy, Bel'rens, Reese:`.;'. 19. Consider and take necessary action to accept donation of a 2007 Chevrolet Silverado 1500 Truck VIN #: IGCEC14CB7Z552665 from Formosa Plastics valued at $7,118.00 to Memorial Medical Center. (RHM) RESULT. APPROVED [ONA.NIMOU,S] MOVER: Vern: Lyssy, Commissioner Pct 2 SSCOPER: , David; Hall, Commissioner Pct 1 AYES. Judge:Meyer, Commissioner Hall,Lyssy, Behrens, Reese Page 4 of 5 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, CQ' ' I sinner Pct 2 SECONDER =Gary Reese, Commissioner .Pct 4 AYES' Judge"Meyer, Commissiorier,Hall, Lyssy, Bens, Reese' J. 21. Accept Monthly Reports from the following County Offices: I. County Clerk —January 2023 H. Justice of the Peace, Precinct 4 — January 2023 M. Sheriff's Office — January 2023 RESULT: APPROVED [UNANIMOUS] ' MOVER: Vern Lyssy, Commissioner. Fit 2 SECONDER =Jogl Behrens, Commissioner _PcC 3 AYES• Judge Meyer, Cormissioner 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 BiIIsE L7 RESULT' APPROVED [UNANIMOUS] MOVER David:Hall, Commissioner Pct 1- SE ONiDER Vern Lyssy, Comrnissiioner. Pct 2 ACES Judge Meyer, Commissioner.: HaII,..Lyssy, Behrens, Reese Page 5 of 5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Courl of Calhoun County, Texas met on Wednesday, Marche 1, 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. Attached are the true and correct minutes of the above referenced meeting. r Richard H. Meyer, ounty Judge Calhoun County, Texas Anna Goodman, County Clerk Khwloe-w Deputy Clerk 3, Z 2-2oz Date Date Page 1 of 1 NOTICE OF MEETING-3/1/2023 March 1, 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 Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge 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. Larry Robinson asked the court to adopt a resolution for the Matagorda Bay Pilots. Richard Parrish recognizes and congratulated the winners. Page 1 of 5 NOTICE OF MEETING — 3/1/2023 5. Hear report from Memorial Medical Center. Roshanda:Thomas gage the report;,`. 6. Consider and take necessary action to approve the FY2024 Texas Indigent Defense Commission Formula Grant Request for Application resolution and authorize the County Judge to apply online. (RHM) 7. Consider and take necessary action to authorize Commissioner Behrens to contract with Kathy Smartt with Smartt Grants to prepare and submit a CEPRA application for Olivia Haterius Park In the amount of $300.00. (JMB) RQSULT• APPROVED [UNANIMOUS] CNDVER� „ Vern Lyssym , Comissioner PcE 2 SECONDED: David Hall;; Commissroner.Pct,1 AYES Judge Meyer; Commissioner Ha14.1yssy, Behrens, Reese 8. Public Hearing concerning a Petition to Vacate Lots 9 and 10, Block 1, Bay Club at Falcon Point Ranch — Phase 1, an addition to Calhoun County according to the existing map or plat of said addition of record in Volume Z, Page 698 of the Plat Records of Calhoun County, Texas. Regullar meeting closed 10h25a.m. Terry RUddidk expiamed Petition to Va Ye Meting, opened 10.p25a.im. 9. Consider and take necessary action concerning a Petition to Vacate Lots 9 and 10, Block 1, Bay Club at Falcon Point Ranch — Phase 1, an addition to Calhoun County according to the existing map or plat of said addition of record in Volume Z, Page 698 of the Plat Records of Calhoun County, Texas. (GDR) RESULT, . APPROVED [UNANIMOUS] Mp1%ER. Vern Lyssy; Commissioner Pet 2 SEONDER Gary Rdese, Commissioner Pet 4 ` AYI Judge Meyer, Commissioner Hall; Lys'sy, Behrens, Reese Page 2 of 5 NOTICE OF MEETING-3/1/2023 10. Consider and take necessary action to approve the Final Plat of Bay Club at Faicon Point Ranch, Phase 1, Lot 9R. (GDR) RESULT. APPROVED [UNANIMOUS] ' MOVER °Gary Reese, Commissioner Pct 4 SECONDED• Joel Behrens, Corrimisslorier Pct 3 . AYES ' J.udggMeyer, Commissioner.Hall, Lyssy, Behrens, Reese;;. 11. Consider and take necessary action to authorize signatories for various GLO documents for Calhoun County to receive funding under the CDBE-MIT grant for updating the Calhoun County Hazard Mitigation Plan. (RHM) ]edge Meyerread.:a Resolution. RESULT: • APPROVED [UNANIMOUS] Vern Lyssy-:&rnmlssl6ieir Pct 2 .SECONDER: David Hail, Commissioner Pet 1 14 AYES' Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to acknowledge an increase in the District Attorney's Forfeited Property Fund 2022 Budget in the amount of $36,689 which is the fair market value of the forfeited 2020 Toyota Tacoma. (RHM) RESULT` APPROVEp.[UNANTMOUS] MOVER:, Vern Lyssy; Commissioner Pct 2 SECONDER: ,. Joel Behrens, Commissioner Pct 3 AYES: 'Judge Meyer, Commissioner Mall, Lyssy, Behrens, Reese' 13. Consider and take necessary action to approve and accept the RFA on the Primary Depository Bid Services and authorize the County Treasurer to proceed with the bid process. The RFA will become available to the financial institutions on March 8, 2023 and responses will be due to the County Judge by 2:00 pm on Thursday, April 13, 2023. The awarding of the bids will be on Wednesday, May 312023 in Commissioners' Court. (RHM) RESULT! APPROVED [UNANIMOU5I MOVER:Vern oP,Cmmissioneret SECONDER:. Gary, Reese, Commissloiner:Pct 4 AYES. ;Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese,' 14. Consider and take necessary action to approve Virginia Schmidt for appointment to the Calhoun County Library Board. (RHM) RESULT: APPROVED [UNANIMOUS] LOVER: ' Verh;Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese;. Page 3 of 5 NOTICE OF MEETING; — 3/1/2023 15. Consider and take necessary action to authorize Calhoun County Library Director, Dina Sanchez, to sign the attached performance contract for Deborah Mouton to be paid by the Texas Commission on the Arts. (RHM) RESULT APPROVED [UNANIMOUS] MQVER::.: Vern Lyssy, Comrnssioner;Pct 2 5ECONDERv David Hall Commissioner Pet 1 AYES. Judge Meyer, Cdr missioner-Hall, Lyssy, Behrens, Reese 16. Approve the minutes of the February 1 and February 8, 2023 meetings. aESU1f APPROVED(UNANIMOus] MOVER. ' Vern LySsy,.Commissioner:Pct SER Joel Behrens, Commissioner Pct AYES Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 17. Accept Monthly Reports from the following County Offices: i. District Clerk — January 2023 ii. Justice of the Peace, Precinct 1— January 2023 M. Justice of the Peace, Precinct 2 — January 2023 iv. Tax Assessor -Collector — January 2023 v. Treasurer — August 2022, Revised vi. Treasurer — September 2022, Revised vii. Treasurer — October 2022 vill. Treasurer — November 2022 ix. Treasurer — Investment Report, Quarter Ending September 30, 2022 x. Treasurer — Quarterly Statement of Balances, 31d Quarter 2022, Revised RESULT: APpROWED [UNANIMOUS] MOVER. Vern LySsy, Commissioner Pct 2 'sECQNDER: Joel..Eehrens,Commissipner:Pct 3 �4YES ]:udge Meyer; CommissionerHall, Lyssy, Behrens, Reese 18. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022. RESULT . APPROVED [UNANIMOUS-] ; MOVER Gary Reese, Commissioner Pct 4 SECONkiER`� Joel Behrens, Commissioner: Pct 3 AYES..- Judge Meyer, Comrnlssloner Hall, Lyssy, Behrens, Reese Page 4 of 5 NC?TICE OF MEETING — 3/1/2023 County B1119 2023: . RESULT, ': APPROVED [UNgNIMOUS.] MOVER ; ' -David Halh Corn"miss�oner t��k 7, SECONDER ,. :Vern Lyssy,_�ommissi0rreh Pet 2 AYE$ Judge �I�yer, Commissioner'Hall, Lyssy, Behre7�s, Reese' Adjourned 10:38 am Page 5 of 5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court off Calhoun County, Texas met on Wednesday, March 8, 2023, at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached arc the true and correct minutes of the above referenced meeting. 14, j Richard H. Meyer, C ty Judge Calhoun County, Texas Anna Goodman, County Clerk Kkwjx--- Deputy Clerk Date Date r ZZ— G.ai C— ZO Page 1 of 1 NOTICE OF MEETING — 3/8/2023 March 8, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a 5. Consider and take necessary action to approve a resolution supporting the deepening and widening of the Matagorda Bay Ship Channel. (RHM) I NOTICE OF MEETING-3/8/202:3 6. Consider and take necessary action to approve the Homestead Exemptions for 2023 with any needed changes. (RHM) RESULT: � APPROVED [UNANIMOUS] MOVER• Vern Lyssy, Commissioner P,ct 2 SECONDER Gary Reese, Cmis omsioner P.ct 4 AYES judge Meyer, Comrpl5sioner Hall, Lyssy, Behrens,:Reese,r 7. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser (or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates for the 2023 tax roll. (RHM) RESULT "APPROVED [UNANIMOUS.] MOVER .' :Richard;Meyer, County Judge SECONDER: Joel Behrens, Commissioner`Pct3 AYES. Judge Meyer, Commissioner'Hall, LysSy, BelSrens, Reeser ,. B. Consider and take necessary action to approve the Interlocal Agreement and Resolution for Calhoun County to join the 791 Purchasing Cooperative and authorize the County Judge to sign all documentation. (DEH) RESULT, APPROVED [UNANIMOUS] MO VER: David Hall;: Commissioner Pct I SEOONbER. Vern Lyssy; Commissioner; ct 2 AYES Judge Meyers Comlliissioner hall; LysSy, Behrens, Rees:' 9. Consider and take necessary action to approve a proposal for professional services from CivilCorp for the engineering through bidding and construction oversite for the replacement of the first wooden bridge on Brighton Road (closest to SH 316) and the second wooden bridge to the proposal adding an additional engineering fee of $31,000.00 and an estimated construction cost for the second bridge of $215,000.00 utilizing GOMESA funds and authorize all appropriate signatures. (DEH) RESULT: ' APPROVED [UNANIMOUS] , MOVER GaryReese, Commissioner Pet 4 SECONDER: Joel Behrens, Commissioner. Pct 3 AYES. Judge Meyer,.- Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize Commissioner Hall to grant G & W Engineers, Inc. authorization to apply for permits from the City of Port Lavaca for the Calhoun County Combined Dispatch Facility Project. This agenda Item is only for authorizing G & W Engineers, Inc. to apply for permits. The Plans and Specifications will be brought to Commissioners' Court on March 22, 2023 for approval. (DEH) RESULT: " APPROVED [UNANIMOUS] MOVER: ".! David Ha.II, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES.- Judge Meyer, Comrnls5lon0r Hall, Lyssy, Behrens, Reese'' Page 2 of 5 NOTICE OF MEETING -- 3/8/2023 11. Consider and take necessary action to approve the Order Establishing Animal and Rabies Control Authority within the Unincorporated Areas of Calhoun County and authorize all signatures. (DEH) Commissio.,'ner, Hall:'suggested..tabiing this end -bringing it back m a w 'Atshop. _ R SUL TABLE [UNANIMOUS] 7, E- MOVER David Hall; Commissioner P.ct 1 SECONDER: Joel Behrens, Commissioner Pct 3 ° AYES. Judge Meyer, Commissioner Ha11, Lj+ssy, Behrens, Reese: =` 12. Consider and take necessary action to approve the Change Order for completing the Six Mile Boat Ramp Project awarded to RW South Texas Concrete, Inc., and authorize Commissioner Lyssy to execute the contract. (VLL) RESULT .. APPROVED [UNANIMOUS] MQ�ER. David Hall; Commissioner PO-1 _ SEONDER� `'Joel Behrens, Commissioner Pct 3 AYES Judge Meyer, Commissioner,;Hall, Lyssy, Behrens, Reese 13. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road which includes Tract 1: 0.247-acre tract; Tract 2: 0.528-acre tract; Tract 3: 0.592-acre tract, and Tract 4: 1.182-acre tract, all located In the William Arnold Survey, Abstract No. 2, Calhoun County, Texas and being a portion of Main Street and Second Street of the Revision of the Map of Olivia, more fully described by metes and bounds in the Application and Notice. Property owners are: Mark and Joanna Hefnhold, Buzzard Bend Land & Cattle, LP, Dakota Heinold and Richard Sweeney. (JMB) IReguiar meetin closed 1 15a.m. Annie Marie Odefey explained Petition to Vacate. Meeting opened 1.OaBa.m. , 14. Consider and take necessary action to Vacate and Abandon a portion of unconstructed public road which includes Tract 1: 0.247-acre tract; Tract 2: 0.528-acre tract; Tract 3: 0.592-acre tract; and Tract 4: 1.182-acre tract, all located in the William Arnold Survey, Abstract No. 2, Cafhoun County, Texas and being a portion of Main Street and Second Street of the Revision of the Map of Olivia, more fully described by metes and bounds in the Application and Notice. Property owners are: Mark and Joanna Hefnhold, Buzzard Bend Land & Cattle, LP, Dakota Heinold and Richard Sweeney. (JMB) RE5ULTAPPROVED [UNANIMOUS] MOVER" J..ael Behrens, Commissioner :Pct 3 SECONDERr Gary Reese, Commissioner Pct 4 I1YESTudge Meyer, Commissioner.`Hall, Lyssy, Behrens, Keese Page 3 of 5 I NOTICE OF MEETING —3/8/2023 15. Consider and take necessary action to authorize Commissioner Behrens to sign rental agreements with Texas First Rental for a 3800 LB skid steer and an 84" single drum roller pad. (JMB) RESULT" AP-P I W, N NIMOUS Vern .�yssy, I'll -1 'Jo A el Behr 6mmissio''nerPet 3 AYESso judge Commissioner :141,611, L'"- 16. Consider and take necessary action to accept proceeds of $245.56 from Texas Port Recycling for scrap metal and place funds In Precinct #3, 560-63350 account. (JMB) .APPROVED EUNANIMOUS Vern Lyssy,:Commissioner Pet 2 SECONDER. ;jod'Behrens, Cornmissilcilrer..M3 -R! . L Behrens; -Reese:-; euge C Meyer, ri orn M ss-lon6irt r _ YK 17. Consider and take necessary action to authorize Commissioner Reese to utilize GOMESA funds, not to exceed $6,500.00 to remove debris in the water by Swan Point Public Boat Ramp. (GDR) ,RESULT: APPROVED [UNANIMOUS]� . om B611b6nsiC' miss onerPct 3.. N7, AXES r, CommissionerHali,:Lyssy;',,..Behrens, 18. Consider and take necessary action to approve a contract With F. Fowler Construction in the amount of $6,200.00 for removal of debris in the water at Swan Point Boat Ramp in Bill Sanders Memorial Park. (GDR) RESULT --APPROVED [UNANIMOUS] y Reese,_,0 r i SO[VDER I. .. JoelBehrens, Commissioner P YES 4" 7 JLge ey 0 1 n6rH "Behrens Reese 19. Consider and take necessary action to declare the attached item from Justice of the Peace, Precinct # 3 as Waste. (RHM) RESULT APPROVED [UNANIMOUS] MOVER Gary Reese, Cohrhiissidqr Art 4L SECONDER 300 Behrens, Cbrhniissl' 6er IP& -? Behrens, ..ReO kt judge Meyer,Cornmissibner: Hall, ll� Page 4 of 5 I NOTICE OF MEETING--- 3/8/2023 20. Accept Monthly Reports from the following County Offices: 1. County Auditor — November 2022 ii. County Auditor — December 2022 ill. County Auditor — January 2023 iv. District Clerk — February 2023 v. Floodplain Administration — February 2023 vI. Sheriffs Office — February 2023 22. RIESULT-`�- APPROVED [UNANIMOUS] MOVER; Vern Lyss.y, Commissioner Pct-'2. 'SECONDER. - Gary Reese, Comm Itsioner PctA , AYES: Judge M e C i H W; om MISS oner .ill, Lyssy,Behrens, Reese Consider and take necessary action on any necessary budget adjustments. (RHM) 2022- RESULT "; APPROVED- [UNANIMOUS] MOVER ; P Ga'ry...Reese, Commissioner. ct-4 Joel Behrens, , Commiss oner Rt 3 AYES:. -.judge Meyer. Commissioner H -�y Re pilt, ssy�. , ese' ese. Approval of bills and payroll. (RHM) APPROVED [UNANIMOUS] David Hall, CommisslonerM 1.- VernLyssy,'Commissioner PU2 AYES:-' judge Meyer,.Coi(,nrnlssloner Hall, Lyssy. Behrens, Reese Page 5 of 5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, March fly, 2023, at 10:00 a.m. in the Commissioners' Courtrooms in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. t Richard H. Meyer, C Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Date ZZ-2 72 Date Page 1 of 1 NOTICE OF MEETING — 3/15/2023 March 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 3oel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10am 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy County3udge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 5 NOTICE OF MEETING -- 3/15/2023 5. Consider and take necessary action to move the April 12, 2023 meeting to April 10, 2023 due to the lack of a quorum. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER!!-! Gary Reese, Commissioner'Pct 4 SECONDER• David Hull Commissioner Pet 1 AYES. `Judge Meyer, Commissioner Hall, Ly5sy, Behrens, Reese 6. Consider and take necessary action to move the June 28, 2023 meeting to June 26, 2023 to allow the Judge and Commissioners to attend the South Texas Judges and Commissioners Annual Conference. (RHM) RESULT; ; APPROVED [UNANIMOUS) . MQVER: David Hall; Coinmssioner.Pct i SECONDER. Joel Behrens, Commissioner Pct 3 AYES: Jadge Meyer, Commissioner. Hall Lyssy, Behrens, Reese 7. Consider and take necessary action to renew the aerobic septic system service contract for the Six Mile Volunteer Fire Department with Victoria Precision Products and authorize Commissioner Lyssy to sign all documentation. (VLL) RESULT APPROVED {UNANIMOUS) MOVER, _ Vern Lyssy, Commissioner Pet 2 SECONDER: .Joel Behrens, Commissioner Oct 3 AYES Judge Meyer, CommISSloner Hall, Lyssy, Behrens, Reese: 8. Public Hearing regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds In the Application and Notice. Property owner is Miramar Pointe, LLC. Aeguler meeting closed 10:03 am :Dertfiis ArrWga ex, piehied.the vacate. Meeting apened Q:Q4 am 9. Consider and take necessary action regarding a Request to Vacate and Abandon a portion of unconstructed public road consisting of a 0.606-acre tract of land located in the William Arnold Survey, Abstract No. 2, Calhoun County, Texas, more fully described by metes and bounds in the Application and Notice. Properly owner is Miramar Pointe, LLC. (JMB) Page 2 of 5 NOTICE Oi= MEETING — 3/1.5/2023 10. Consider and take necessary action to authorize Commissioner Reese to enter into a Peak Performance Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,900 annually, billed at $725 quarterly and sign all documents. (GDR) RESULT:.. APPROVED [UNiANIMiSUS] ME]VERt `. Gary Reese, co'ni issioner Pet 4 ECONDIR. Joel Behrens, Corrimissioner Pct 3 AYES• judge Meyer, Com'rnissioner Hill, Ly*,. Behrens; Reese 11. Consider and take necessary action to renew the service contract with Stryker for preventive maintenance on the Powerload systems, stretchers and stair chairs and authorize the Calhoun County EMS Director to sign the appropriate documents. (RHM) RESULT APPROVED [UNAh1IMOlIS] MOVER Vern Lyssy, ComnONA her pict 2 SECONDER:; David Hall, Commissioner Pct i gYES; Judge Meyer, Commissioner: Hall, Lyssy, Behrens, Reese` 12. Consider and take necessary action to accept an Insurance proceeds check from TAC in the amount of $8,910.57 for damages to a Sheriff's Office vehicle on 12/3/22. (RHM) RESULT• - APPROVED [UNANIMOUS] fNdli7ER. , Vern Lyssy, Commissioner Pct 2 SECONDER DaVid Hall; Commisgl*oher P f 1 AYES• Budge Meyer, Commissioner iHall, Lyssy; Behrens, Re. ese 13. Consider and take necessary action to accept an insurance proceeds check from TAC in the amount of $40,024,46 for damages to piers during Tropical Storm Nicholas on 9/13/21. (RHM) iRE5lYLT. _ APPROVED [UNANIMOUS] MOVER Joel Behrens, Commissioner Pct 3 SECONDER. , ` David HaII . Commissioner Pet 1 AYES ...Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese: 14. Consider and take necessary action to accept three anonymous donations to the Sheriff's Office totaling $350.00 to be deposited into the Motivation account (2697-001- 49082-679). (RHM) RESULT', APPROVED' [UNANIMOUS] MOMERd . Gary Reese, Com'(iii'ssionerPct 4 SECONDER-1 Joel Behrens, Commissioner Pct 3 AYES; Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 NOTICE OF MEETING--3/15/2023 15. Consider and take necessary action to authorize Dina Sanchez, Library Director, to accept the bid from Compass Flooring Innovations to remove and replace the flooring in the Seadrift Library. (RHM) RESULt: APPROVED [UNANIMOU' MOVER: Vern lyssy, Commissioner Pct 2- SECONDER' Cary.Reese, Comm ssioner Pct 4 AXES Judge Meyer, Comrnissioni rrHalf, Lyssy, Behrens, Reese 16. Consider and take necessary action to authorize Dina Sanchez, Library Director, to sign the Erate contract from Frontier to provide fiber optic internet to all three libraries. 17. Consider and take necessary action to declare the attached list of Items from the Calhoun County Museum as Waste. (RHM) RESULT APPROVED [UNANIMOUS] MbVER. Vern`Lyssy, Commi&sioner_Pct 2 SECONDER: Gary Reese, Commissioner PCt 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese'. 18. Accept Monthly Reports from the following County Offices: i. County Clerk — January 2023, corrected H. County Treasurer — December 2022 Ill. County Treasurer — January 2023 iv. County Treasurer — Investment Report, Quarter Ending December 2022 v. County Treasurer — Quarterly Statement of Balances — 12/31/22 vi. Justice of the Peace, Precinct 1— February 2023 vil. Justice of the Peace, Precinct 2 — February 2023 viii. Justice of the Peace, Precinct 3 — February 2023 ix. Justice of the Peace, Precinct 4 — February 2023 x. Justice of the Peace, Precinct 5 — February 2023 RESULT: APPROVED [UNANIMOUS] MOVER: Vern LySsy, Commissiont4F:P.ct 2 SECONDER `Joel Behrens, Commissioner Pct 3 ' AYES Judge Meyer, Commissioner -Hall, Lys5y, Behrens, Reese` Page 4 of 5 NO"fICE OF MEETING — 3/15/2023 19. Consider and take necessary action on anv necessary budoet adiustments. (RHM) RESULT APPROVED [UNANIMOUS] GaryReese, Commissioner Pct 4 SECONI?EiL: Joel Eehren"s,,Commissidr)er,Pct 3 74YE5 Judge Meyer, Commisslbher`Hall, Lyssy, Behrens, Reese 20. Approval of bills and payroll. (RHM) MMC (gills. RESULT; x, ` APPROVED [UNANIMOUS] MOVER.,. ` David Hall; Commissioner Pct 1 SECOIIrDER� Vern Lyssy, CommissConer Pct.2 AYES" Judge Meyer, Com�llsslOn —r Hall, Lyssy, Behrens, Reese Indigent Healthcare: RESULT, APPROVED [UNANIMOUS) MOVER: ' David Hail, Commissioner Pet 1. SECONDER Vern Lyssy, Commissioner Pct 2 AYES• Judge,Meyer, Commissioner Hall, Lyssy, Behrens; Reese bunt yr B ftl RESULT APPROVED [llNa1NIMOUS] A?IOVER: " David Hall; Commissioner Pet 1 SECONDER Vern Lyssy, Commissioner Pct 2_ ,AYES: =Judge Meyer, Commissioner all, Lyssy, Behrens; Reese Page 5 of 5 #17 NOTICE OF MEETING - 3/22/2023 17. Consider and take necessary action to declare the attached list of items from Justice of the Peace, Precinct 4 as Waste. (RHM) RESULT: ' APPROVED [UNANIMOUS MOVERr. Joel Behrens,. Commissioner Pct 3 SECONDER:. Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 20 Calhoun County, Texas WASTE DECLARATION REQUEST FORM # Zs NOTICE OF MEETING -- 3/22/2023 18. Consider and take necessary action to declare a 2000 Dodge Dakota, VIN 1B7GL22N9YS517226, inventory number 565-658 as Surplus/Salvage and remove from Road & Bridge, Precinct 2's Fixed Asset inventory. This vehicle was sold at auction. (VLL) pass Page 15 of 20 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 March 14, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: zt ptF OC , } oLYr�'�oF cn��o, (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary to declare 2000 Dodge Dakota, VIN 1 B7GL22N9YS517226 inventory # 565-658, as surplus/salvage and remove from Road & Bridge, Pct. 2's Fixed Asset inventory. Was sold in auction. Sincerely, 2 Vern Lyssy Commissioner, Pct. 2 VL/Ij #19 ' NOTICE OF MEETING -- 3/22/2023 19. Consider and take necessary action to accept the attached list of donations to the Calhoun County Library for the months of January and February. (RHM) RESULT: APPROVED [UNANIMOUS] - MOVER:: Gary Reese; Corrimissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct.3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 16 of 20 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Saturday, March 11, 2023 1:42 PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda for March 22nd meeting Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, can you please add the following to the agenda:. 1. Consider and take necessary action to accept the attached list of donations for the months of January & February to the Calhoun County Library. 2. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as surplus/salvage for the months of January & February Thank you, Dino Sanchez Calhoun County Library Director (361) 552-7323 Calhoun County Texas Calhoun County Public Library System (361) 552-7323 200 W. Mahan Port Lavaca, Tbm 77979 Report January 2023 The following materials have been donated to the Calhoun County Public Library System during the month of January Z023 Books Donor 1 Barry Hunter 10 Unknown 2 Nancy Ladshaw 2 Edna Payne Paperbacks Donor DVD Donor q Barry Hunter Others Donor 12 packs wet Wipe/4 gallon antibacterial Mrs. Rosenbrock Calhoun County Public Library System (361) 552-7323 200 W. Mahan Port Lavaca, lbxas 77979 Report February 2023 The following materials have been donated to the Calhoun County Public Library System during the month of February 2023 Books Donor 5 Cynthia Nichols 2 Unknown Paperbacks Donor 24 Cynthia Nichols 2 Susan Wallace 1 Unknown DVD Donor 7 Toya Wagner 2 Bill White Others Donor # Zo NOTICE OF MEETING — 3/22/2023 20. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as Surplus/Salvage for the months of January and February. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pd 4 SECONDER:. David Hall, Commissioner Pct AYES,: Judge Meyer, Commissioner HaII,.Lyssy, Behrens, Reese Page 17 of 20 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Saturday, March 11, 2023 1:42 PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda for March 22nd meeting Attachments: CCLBScan.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, can you please add the following to the agenda: 1. Consider and take necessary action to accept the attached list of donations for the months of January & February to the Calhoun County Library. 2. Consider and take necessary action to declare the attached list of items from the Calhoun County Library as surplus/salvage for the months of January & February Thank you, Dino Sanchez Calhoun County Library Director (361) 552-7323 Calhoun County Texas Calhoun County Public Library System (361) 552-7323 207 W. Mahan Port Lavaca, Teaas 77979 Report January 2023 I would like the following to be declared Surplus/Salvage 4 Books 2 Dvds Calhoun County Public Library System (361) 552-7323 200 W. Mahan Port Lavaca, lbws 77979 Report February 2023 I would like the following to be declared Surplus/Salvage 2 Books 19 Pbks #21 NOTICE Of= MEETING - 3/22/2023 21. Accept Monthly Reports from the following County Offices: i. County Clerk — February 2023 ii. Texas Agrilife Extension Service — February 2023 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine 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 FEBRUARY 2023 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY CRIMINAL.. RECORDS PROBATE TOTAL. DISTRICT ATTORNEY FEES 1000"020 $ 168.51 $ 168.51 BEER LICENSE 100042010 $ - $ - COUNTY CLERK FEES 1000-44030 $ 612.00 $ 337.01 $ 9,003.25 $ 250.00 $ 10,202.26 APPEAL FROM JP COURTS 3000-0 030 $ - $ - COUNTY COURT ATLAW8IJURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ 80.00 $ - $ 80.00 ELECTRONIC FILING FEES FOR E-FILINGS ICOO-44058 $ - $ - $ - $ - $ - JUDGE'S EDUCATION FEE 1000-44160 $ - $ - $ - $ 20.00 $ 20.00 JUDGE'S ORDER/SIGNATURE 1000-44180 $ 0.00 $ - $ - $ 34.00 $ 42.00 SHERIFF'S FEES 1000-44190 $ - $ 193.82 $ - $ 125.00 $ 318.82 VISUAL RECORDER FEE 1000-44250 $ 51.35 $ 51.35 TIMEPAYMENTFEE- COUNTY"NEW2020" ION-44332 $ 105.00 $ 105.00 COURT REFPORTER FEE 1000-44270 $ 225.00 $ - $ - $ 100.00 $ 325.00 RESTITUTION DUE TO OTHERS 3000-49020 $ - ATTORNEY FEES -COURT APPOINTED 1000-49030 $ - $ - APPELLATE FOND(TGQFEE 2620-44030 $ 45.00 $ 20.00 $ 65.00 COURTFACILITYFEE FUND 2648-44030 $ 180.00 $ - $ - $ 80.00 $ 280.00 TECHNOLOGY FU ND 2663-44030 $ 33.70 $ 33.70 COUNfYlORYFUND "NEW2020" 2669-0 030 $ 90.00 $ 8.43 $ - $ 40.00 $ 138.43 COURTHOUSE SECURITY FEE 2670-44030 $ 180.00 $ 84.25 $ 296.00 $ 80.00 $ 640.25 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 120.00 $ 120.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURT REPORTER SERVICE FUND••NEW2020" 2674-44030 $ 25.28 $ 25.28 RECORDS ARCHIVE FEE 2675-44030 $ 2,780.00 $ 2,780.00 COUNTYSPECIALTY COURT *`NEW2020'- 2676-0 030 $ 168.51 $ 168.51 COUNTYDISPUTE RESOLUTION FUND 267744030 $ 135.00 $ - $ - $ 60.00 $ 195.00 DRUG&ALCOHOL COURT PROGRAM 2698"030-005 $ - $ - JUVENILE CASE MANAGER FUND 2699-44033 $ - $ - FAMILYPROTECTIONFUND 2706-44030 $ - $ - JUVENILECRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 2725-44030 $ 27.00 $ - $ - $ 12.00 $ 39.00 PRE-TRIAL DIVERSON AGREEMENT 2729-44034 $ - $ - LAW LIBARY FEE 2731-44030 $ 315DO $ 140.00 $ 455.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 2738-44380 $ - $ 2,810.00 $ 2,810.00 RECORDS MANGEMENT FEE - COUNTY 2739-44030 $ 270.00 $ 210.63 $ 60.00 $ 540.63 FINES -COUNTY COURT 2740-45040 $ 3,627.04 $ 3,627.04 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740 $ 1.29 $ 1.29 CONSOLIDATED COO FIT COSTS - COO MY 7070-20610 $ - $ - CONSOLIDATED COO FIT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURT COSTS -COUNTY •'NEW202D 707240610 $ 139.12 $ 139.12 CONSOLIDATED COURT COSTS -STATE "NEW2020"7072-20740 $ 1,252.07 $ 1,252.07 IU DICIAL ANDCOURT PERSON NEL TRAI N I NG-ST(100%75D2-20740 $ - $ - $ - $ - DRUG & ALCOHOL COO FIT FROG RAM - COUNTY 7390-20610 $ - $ - DRUG & ALCOHOL COO FIT PROG RAM - STATE 7390-20740 $ - $ - STATE ELECTRONICFILINGFEE -CIVIL 7403-22887 $ - $ - $ - $ - STATE ELECTRON ICHUNGFEE CRIMINAL 7403-22990 $ - $ - EMS TRAUMA - COUNTY (10%) 7405-20610 $ 360.00 $ 360DO EMS TRAUMA - STATE (90%) 7405-20740 $ 40.00 $ 40.00 CIVIL INDIGENT FEE -COUNTY 7490-20610 $ - $ - $ - CIVILINDIGENTFEE -STATE 7480-20740 $ - $ - $ - JUDICIALFUNDCOURTCOSTS 7495-20740 $ - $ - IUDICIALSALARYFUND-COO NTY(10%) 7505-20610 $ - $ - JUDICIAL SALARY FUND - STATE (90%) 7505-20740 $ - $ - JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005 $ - $ - $ - TRAFFIC LOCAL (AD MI N ISTRATIVE FEES) 7538-22884,1000-44359 $ 3.00 $ 3.00 COURT COST APPEAL OF TRAFFIC REG (J P APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20780 $ 126.00 $ 126.00 INFORMAL MARRIAGES -STATE 7855-20782 $ - $ - IUDICIALFEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 240.00 $ 240.00 NON DISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOUFIT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOUFIT COST - STATE (90%) 7856-20740 $ - $ - IURYREIMBURSEMENTFEE -COO NTY(10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRT COSTS - STATE (PR, FAM, CV)584J 785840740 $ 411.00 $ $ 411.00 STATE TRAFFIC FINE - COUNTY )5%) 7860-20610 $ - $ - STATE TRAFFIC FIN E- STATE (95%) 7860-20740 $ - $ - STATETRAFFICFINE-COUNTY (4%)91112019 7860-20610 $ 2.00 $ 2.00 STATE TRAFFICFINE -STATE (9696191112019 7860-20740 $ 48,00 $ 48.00 1 O12 avizoza CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION FEBRUARY 2023 OFFICIAL' PUBLIC DESC GLCODE CIVIL/FAMILY CRIMINAL. RECORDS PROBATE .TOTAL IN DIG ENT DEFENSE FEE -CRIMINAL -COUNTY (10%) 7865-20630 $ - $ - INDIG ENT 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 $ - DUEPORTLAVACAPD 9990-99991 $ 15.00 $. 15.00 DUE SEADRIFT PD 9990-99992 $ - $ - DUETOPOINTCOMFORTPD 9990-99993 $ - $ DUE TOTEXAS PARKS & WILDLIFE 9990-99994 $ $ - DUETOTEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ DUE TO ATTORNEY AD LITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS 712040759 $. $ $ 182.50 $ $ 182.50 $ 2,578.00 $ 6,874.00 $ 15,437.75 $ 1,141.00 $ 26,030.75 TOTAL FUNDS COLLECTED $ 26,030.75 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DR'S): 1 $ 25,83325 TOTAL RECEIPTS: 1$ 26.030.75 AMOUNT DUE TO OTHERS (LESS SF'S): $ 197.50 FUND RECEIVED DISBURSEMENTS :NDING BANK BALANCE OUTSTANDING DEPOSITS`" OUTSTANDING CHECKS" $ 80,640.521 $ 10,540.20 1 -BALANCE OF CASH BONDS" "OTHER REGISTRY ITEMS- -IBC CASH BOND CHECKS" 2/28/20D $ 74,937.12I-TOTAL REGISTRY FUNDS" $ 500.00 R..&Ie8: $ CERTIFICATES OF DEPOSITS HELD INTRUST -PROSPERITY BANK CD'S. Date Issued.. Balance Purchases! Withdrawals .Balance. ' 113112023 Interast- 02128123 10440 1/24/2018 $ $ $ 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1,277.15 $ 1,277.15 10443 1/25/2018 $ 1,277.15 $ 1,277.15 10444 1/25/2018 $ 9,644.66 $ 9,644.66 10445 1/25/2018 $ 9,644.66 $ 9,644.66 10446 1/25/2018 $ 9,644.66 $ 9,644.66 10449 6/9/1955 $ 20,368.84 $ 2.57 $ 20,371.41 10454 3/2/2018 $ 3,597.04 $ 3,597.04 10465 3/2/2018 $ 3,597.04 $ 3.597.04 10486 8/26/2020 $ 5,936A7 $ 13.47 $ 5,949.94 10495 12/22/2021 $ 34,167.81 $ 34.167.81 10496 12/22/2021 $ 34,167.80 $ 34,167.80 10504 2/14/2023 $ 10,936.90 $ 10,936.90 10505 2/14/2023 $ 9,290.20 $ S290.20 TOTALS: $ 133,323.28 $ 20,243.14 $ $ 153,666.42 20F2 S:\O.REPORTSMONTNLVAUDROR AND TREASURER REPORTS2023022S23TREASURER REPORTS YS2025 d VN f O s C r w <� tko C m L O W y iQ wcz iti �j ri N m o > >T 0000'0 0.0 Ln— O T O N C. wv V�1 V� V— N a 'C F .N4 G i• .y_r- o d o 2� p w z U if v v u �.V � •`�'•� aZ C�7 V U � m ayy, c U x„ d c o U 3 to a a v z o r on U U>ar on d 03 a V x V d a U H y m aUi > u. d u d^ 3 c 0 5 Z 4, p ..: x �j.,x o 0 x U Q 00 'a a, •o � ` � .o � � a a cwi dam. �' �,.. •= m;a M N M M O O-.O.M OM O$ L 4•N O N O O fV O�o�N o OMN O O O O C C y N N ` eq 0 0 0 0.0 0 0 `^.tA o o v Q ax 0 W U 0 0 0 0 u v s 4 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2023 Miles traveled: County Vehicle 885: Personal Vehicle 0 Selected major activities since last report February 1— Seadrift Mindful Self Program February 2 — DI 1 4-H Livestock Judging Committee Meeting YMCA Planning Meeting 4-H Videography Project Meeting February 3 — Gardening at Travis Middle School February 7 — Dl 1 AgriLife Update Meeting Livestock Judging Practice February 8 — Seadrift Mindful Self Program YMCA Mindful Self Program February 9 — 4-H Videography Project Meeting February 10 — OLG Mindful Self Program February 13-17 — San Antonio Livestock Show — Heifer Show February 17-19 — San Antonio Livestock Show — Swine Show February 21 — Livestock Judging Practice February 22 — Seadrift Mindful Self Program February 23 — YMCA Awards Dinner February 24 — OLG Mindful Self Program February 26 — San Antonio Livestock Show — Livestock Judging Contest February 27 — Calhoun 4-H Council Meeting February 28 — District 11 4-H Photo Contest Meeting Direct Contacts bv: Office: 7 E-mail: 187 Facebook Posts/Followers: 18 posts/607 followers Site: 5 Newsletters: 1 Instagram Posts/Followers: 0 posts/209 followers Phone/Texts: 17 4-H Enrollment: 188 youth; 24 adult volunteers Major events for next month — March 2023 March 1 — Seadrift Mindful Self Program March 2 — Houston Fishing Show (Secure sponsors for State 4-H Fishing Tournament) March 3 — Matagorda County Livestock Judging Contest March 7 — Livestock Judging Practice March 8 — Seadrift Mindful Self Program March 9 — HLSR Broiler Show (Rosenburg) March 13-15 — HLSR Food Challenge/Swine Show March 17 — 4-H Sportfishing Trip March 18 — HLSR Livestock Judging Contest March 20-22 — Rodeo Austin Swine Show March 27 — Calhoun 4-H Council Meeting March 28 — Livestock Judging Practice March 30 — Adulting 101 for CHS/Hope HS Seniors Mnrah I I — C)T (7 Mindfiil Calf Prnaram Emilee S. DeForest Calhoun CEA — 4-H and Youth Development February 2023 Texas A&M AgriLife nsion • The Texas A&M University System • College Station, Texas Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMM] February 2023 Miles traveled: County Vehicle 470: Personal Vehicle: 460 Selected maior activities since last report. February 1- Drone Program 29 attendees February 6- Pond and pasture site visit in pct. 4 February 7- Community Garden meeting February 10-12 Texas Elite Gilt show February 15-18 Texas Farm Bureau AgLead Austin/Waco February 21 Livestock practice February 22 Spring Gardening 101 Master Gardeners February 23 Meeting with Dr. Phillip Shackelford February 23 Meeting with Game Wardens February 25 Judge Victoria Ultimate Showmanship February 27 Office Meeting Direct Contacts by: Office:10 E-mail:34 Site:6 Newsletters: 0 Phone/Texts: 21 COURT Facebook Posts/Followers: 9 posts/595 followers Instagram Posts/Followers: 0 Post/ 0 followers Maior events for next month — March 2023 March 2 Garden workday March 3- Houston Livestock Show and Rodeo Gilt Show March 5-7 Houston Livestock show and Rodeo Junior Heifer Show March 14-15 Austin Livestock Show and Rodeo Junior Heifer Show March 2l'- Narcan Training March 24-25 Hunters Education Instructor Training March 28 Auxin Training March 30 Adultina 101 Calhoun CEA — Agriculture and Natural Resources March 2, 2023 Texas A&M AgriLi xtension - The Texas A&M University System • College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2023 Miles traveled: 564 County Vehicle 40 Personal Vehicle Selected major activities since last report ➢ February Meetings 15, 16, 21 & 28 Volunteer Steering Committee, Texas Extension Educators Association, Senior Citizen's Board, Southeast Region FCH Resource Advisory Committee (SERAC), & Canning Committee Meeting ➢ Walk Across Texas Continues at Seadrift School (HST School) ➢ Feb 1-3, 13, 15-17, 20 & 27 Strong People Strong Bodies at Extension Office and FUMC ➢ Feb 1, 8, 15 & 22 Mindful Self program with Emilee and Seadrift School 61 and 7th graders (HST School) ➢ Feb 1 Teaching Cooking Well for Healthy Blood Pressure to Parents and staff at Seadrift School ➢ Feb 3 Gardening with Travis Middle School ➢ Feb 6 Walk Across Texas Starts at Our Lady of the Gulf (HST School) ➢ Feb 6-8 Family and Community Health Agent Summit in College Station (Presenting) ➢ Feb 9 Strong People Strong Bodies Training — I am helping to train Agents new to the program. ➢ Feb 10, 17 & 24 Emilee and I teach Mindful Self at Our Lady of the Gulf (HST School) ➢ Feb 13 & 20 Easily Homemade — Sausage Edition (16) in Aransas and Calhoun(8) Counties ➢ Feb 21-24 out of office. Will be at VG Young Institute ➢ Feb 28 Judging Fair Entries in Goliad County ➢ Feb 28 Early Childhood Educator Training (8 participants) Series (10 classes on 4th Tuesdays) Direct Contacts by: Office: 0 E-mail/Letters: 422 Facebook Page Post 26 Followers 615 Site: 0 Newsletters: 0 Facebook profile 1000+ Friends Phone/Texts: 20 Volunteers: 6 In Person Participant Contacts - 243 Major events for next month — March 2023 ➢ March Meetings 1, 2, 6, 7, 8, 10, 16, 17 & 21- Quilt Guild, Calhoun County Library Board, Texas Extension Educators Association, District 11 Monthly, OLG School Advisory Council, Volunteer Steering Committee, Senior Citizen's Board, Healthy South Texas HUB & United Way Board ➢ Walk Across Texas Concludes with Seadrift and continues with Our Lady of the Gulf ➢ March 1-3, 6, 8-10, 13, 15-17, 20, 22-24, 27 & 29-31 Strong People Strong Bodies at Extension Office (5:30pm Mon & Thurs) and First United Methodist Church (8:30 am Wed & Fri) ➢ Mindful Self with Junior High Students (Emilee and I) Seadrift I" & 81 OLG 9' and 31` ➢ March 14 Nutrition Program working with DSHS (Texas Department of State Health Services) ➢ March 17 Judging at Goliad County Fair ➢ March 21 Naloxone (Narcan) Training with Texas A&M Health all are welcome to attend just RSVP ➢ March 22 Car Seat Inspection with DSHS and Texas A&M AgriLife Car Seat Safety ➢ March 23 Judging at Wharton County Fair ➢ March 28 Early Childhood Educator Training & 4-H Nutrition Class ➢ March 29 District I 1 Texas Extension Agent Family and Consumer Science meeting in Colorado County ➢ March 30 Adulting 101 with Hieh School Seniors and Communitv Partners Karen P. Lvssy Calhoun Name County 2 2 2- 7 CEA —Family and Community Health February 2023 J' Title Date (Month -Year) Texas A&M AgriLife Extension - Texas A&M University System • College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT February 2023 Miles traveled: County Vehicle xx Personal Vehicle xx Selected maior activities since last report 2/1 — TPWD Oyster License Buyback Meeting 2/2 — YMCA Summer Camp Planning Meeting 2/3 — City of Port Lavaca TXGLO Clean Coast TX Briefing 2/6 — Two Pond Visits for Landowners in Pct. 44 2/13- Calhoun Co., City of Port Lavaca, TXGLO Clean Coast TX Meeting 2/14- Commercial Oyster Fisherman Oyster Restoration Workshop in Port Lavaca 2/18- Crab Trap Cleanup Overflight with John Sterling 2/18-2/24 — Crab Trap Cleanup 2/21-22 —First Aid/CPR/AED Certification Training Program for Gulf Shrimpers and COE Vessel Operators 2/23 — YMCA of Golden Cresent Awards Reception / Annual Meeting 2/28 — TXGLO CMP and CEPRA Funding Workshop — Port Lavaca Direct Contacts by: Office: 12 E-mail/Letters: 148 Instagram Posts/Followers: 11/349 Site:3 Newsletters: 0 Phone/Texts:113 Volunteers:0 Major events for next month — March 2023 3/2- Houston Fishing Show 3/6 — TX Sea Grant Costal Resilient Tour of Calhoun County 3/7 — Texas Oyster Summitt — UTMSI Port Aransas 3/8 — TX Brigade Board Meeting 3/10 — TAMUCC Road Flooding Al Student Tour of Calhoun County 3/14 & 3/16 — YMCA Spring Break Camp Programs Lighthouse Beach 3/17- 4-H Trip to Sea Center Texas for hatchery tour 3/21- Narcan Training Program 3/25 — TPWD Hunter Education Instructor Training 3/30 — Calhoun HS Adulting 101 Program 3/31— ASBPA Meeting UTMSI Port Aransas KI Shelly Calhoun Name County Coastal and Marine Auent February 2023 Title Date (Month -Year) Texas A&M AgriLife Extension • The Te s &M University System, College Station, Texas # zz NOTICE OF MEETING —3/22/202:3 22. Consider and take necessary action on any necessary budget adjustments. (RHM) 2022: RESULT: ; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES; Judge Meyer, Commissioner HaII,:Lyssy, Behrens, Reese 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 19 of 20 q ppsgp m O c v m m 7' C ~ a T I! it 1IAll m m z c m O a r M O pRp� J y 2 p m m z m m -zi 3: m Z z � 3 z m€ n m m' N GE m mE .� z E p CE a10 A m: 10 m g r 3 a r_ z � a � � E 0� O ~ D z O 0 0 z r m O T cn cn m cn z 0 c) z a 3 m m 7 v 3 m i 3 m H 8 � zz z o m C -NI 2 C m v � a z C � z n � i z z '0 O m m m 0 N n v m a 3 m z z rul N C O m vE o m Q mE -01 O p a: 3 m z T 3: n ms m Z: o z€ m Z a: N p =E m: m: A � z-I O1C1I,, tl6 ze C 2 N O L7 m: a: m Z: Z: 0! o m a N a 3 N cn m =Z Z + Z s m , 77 :�N A o tg O v m a a m z I z 3 m v m a m z ,zw Y, m 3 m m m z m m 0 a r m m 0 m 0 a r 0 O 1 0 O �-j Z n o ;0P: a nD n � 11 ME a a z 0 0 1 a x 0 r m 0 0 0 a r rn J. m 0)m j 0 < m K D � 0 O m Z m a 0 0 < a mFo 09 0-1 zE Z m O 7W z " n m m z m e z z z z ;0000 c) O c> c> z :zzz j Z i a T ffl ffl fA fA fA E9 O O O O O O T O O O O O O W A W O � N W � Y ffisa 0 o w q m 3 i W on m m O a m m K 9 m z N m b T z v 2 a m m m a r c Z v ■■ §) K( - ( � z � $ $ m: ■; §) §) ■ �) 0 k§ E k� G z! r; m: v� . ■ ■| ©§ � § ) k0 m) § | �■ 77 � % ) M§ z| c § ■ ■ \ �k j ■ ) � ) ) ■- p � � �■ �: s■ « __m■ �; 00 k( k� § z■ �� ; z; o■ # cogym § �) o= ■ ) § \ {{ Bq ■ to � ��8 : ■ z . § § ) cn k v 2 A q A 2 ) § z jr: m a m 3 m 0 m m m h A z A z z a M z c O Q O Q m r y # 23 NOTICE OF MEETING— 3/22/2023 23. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Corrimissioner!kt r' SECONDER: Vern Lyssy, Comrri(ssioner Rct 2 AYES: Judge Meyer; Corn rhissioner Hall, Lyssy, Behrent-, Reese Page 20 of 20 ~ ~ 19C100'i O m O O N O Q Q m m w o P o q N M N lO O M Q d. m H M M xxaxx a a a a a a 4 E a 0 a a n m n a H x V m O [H� 2 aW 00 m N E W W0h £ O PHI W E F ] W W [9 re m a E O W n W W W H O 0uz w��zo o n MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 22. 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 4$O;GTS.06, TOTAL TRANSFERS BETWEEN! FUNDS $ 132;250.78 TOTAL NURSING HOMEUPL, EXPENSES TOTAL INTER -GOVERNMENT, TRANSFERS $ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 22 2023 PAYABLES AND PAYROLL 3/20/2023 Weekly Payables 457,150.80 3120/2023 Patient Refunds 1,262.64 3120/2023 Citibank Credit Card -see attached 4,877.42 3/20/2023 McKesson-340B Prescription Expense 15,275.17 3/20/2023 Amerlsource Bergen-340B Prescription Expense 520.92 Prosperity Electronic Bank Payments 3/1512023 Credit Card & Lease Fees 240.18 3/13-3/17/23 Pay Plus -Patient Claims Processing Fee 124.66 3/17/2023 ExpertPay- chlld support 607.27 TOTALPAYABLES,.PAYROLL AND ;ELEGTRONIG BANKPAYMENTS $ 48Q;679.66,'. TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 3/2012023 MMC Operating to Crescent -correction of NH insurance payment deposited 5,003.00 into MMC Operating in error 3/2012023 MMC Operating to Golden Creek -correction of NH insurance payment 56,761.80 deposited Into MMC Operating in error 3/2012023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 46.30 deposited into MMC Operating 3/20/2023 MMC Operating to Tuscany Village -correction of NH insurance payment 15,455.50 deposited into MMC Operating 3/20I2023 MMC Operating to Bethany -correction of NH insurance payment deposited 46,980.18 into MMC Operating TRANSFER OF FUNDS BETWEEN NURSING HOMES/MMC 3/20/2023 Crescent to Tuscany -correction of Tuscany insurance payment deposited into 6,004.00 Crescent in error TOTA,LTRANSFERSBETIIVEENEWNDS$ 462,S50.T9 NURSING HOME UPL EXPENSES 3/20/2023 Nursing Home UPL-Cantex Transfer 332,686.41 3/20/2023 Nursing Home UPL-Nexion Transfer 11,763.01 3/20/2023 Nursing Home UPL-HMG Transfer 17,722.04 3/20/2023 Nursing Home UPL-Tuscany Transfer 51,827.68 3/20/2023 Nursing Home UPL-HSL Transfer 58,818.62 NURSING HOME BANK FEES 3/15/2023 Ashford -Enhanced analysis fee 74.31 T014-L NURSING H61111 L EXPENSES $ 47 1892.Q7' INTER -GOVERNMENT TRANSFERS iTOTAt INTER-0t?VERNN ENT, TRANSFER5 $ _ GRAND;TOTALAISBURSEMENTSAPPROVED Raroh`22,'2Q23 $ dtiiu,29.9� Page 1 of 16 RECEIVED BY THE COUNTY AUDITOR ON MAD4162P813 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 15:16 ap_apen_invoice.template Due Dates Through: 04/O6/2023 nriy ��p(pg C4LHOUNVer'nO�r# Vendor Name Class Pay Code 14348 2022 MIOCOAST HURRICANE AND" Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031423 03/15/20 03/14/20 03/22/20 143.00 0.00 0.00 143.00 CONFERENCE REGISTRATIOt Vendor Total: Number Name Gross Discount No -Pay Net 14348 2022 MIDCOAST HURRICANE AND 143.00 0100 0.00 143.00 Vendor# Vendor Name Class Pay Code / 11237 3WON, LLC r/ Invoice#/. Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3266 ✓ 03/15/20 03/03/20 04/01/20 199.00 0.00 0.00 199.00 1,,/ CREDENTIALING Vendor Totals Number Name Gross Discount No -Pay Net 11237 3WON, LLC 199.00 0.00 0.00 199.00 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND) Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Nat 23M-0032613 ✓ 03/15/20 03/06/20 04/05/20 701.84 0.00 0.00 701.84 SCHEDULING Vendor Totals Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK (SHIFTHOUND) 701.84 0.00 0.00 7D1.84 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 1 / Invoice# Comment Tran Dt Inv Dt Due Dt Check DL Pay Gross Discount No -Pay Net 022823 03M 612002/28/2003/25/20 272.63 0.00 0.00 272.63 SUPPLIES , Vendor Total: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 272.63 0.00 0.00 272.63 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV d M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9136634968 1/ 0311 W2003/06/2003/31120 3,216.48 0.00 0.00 3,216.48 ✓" BULK OXYGEN 9995403873 ✓ 03/16/20 OPJ28120 03/25/20 517.94 0.00 0.00 517.94 f OXYGEN 9995403874 1/03/16/20 02/28/20 03/25/20 873.33 0.00 0.00 873.33 of OXYGEN 9995402297 v� 03/16/20 02/28/20 03/26/20 272.52 0.00 0.00 272.52 ✓ OXYGEN 9135460102. ,/ 03/16/20 02/26/20 03/25/20 2,385.72 0.00 0.00 2,385.72 ✓ BULK RENTAL Vendor TotalE Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 7,265,99 0.00 0.00 7,265.99 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net RPSVO3986693 �%! 03114120 03/06/20 03121120 161.40 0.00 0.00 161.40 ✓ SUPPLIES file:///C:/Userslltrevino(cpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report548317... 3/16/2023 Page 2 of 16 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 ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1 R344NTF7KFV ✓" 03/01/20 03/01/20 03131120 196.10 0.00 0.00 196.10 SUPPLIES 116W-49NP-6TJM / 03/14/20 03/02/20 04101/20 502.83 0.00 0.00 502.83 SUPPLIES 13D1-QN94-CQWT„/ 03/15/20 03/04/20 04/03/20 146.00 0.00 0.00 148.00 rs'f SUPPLIES 1 D47-QN44-37KR V 03/15/20 03/07/20 04/06/20 25.56 0.00 0.00 25.56 4, ' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 872.49 0.00 0.00 872.49 Ventlor# Vendor Name Class Pay Code 10419 AMBU INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 223061329 % 03/14/20 ci=6/2004101/20 87.00 0.00 0.00 87.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10419 AMBU INC 87.00 0.00 0.00 07.00 Ventlor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN,,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4523 + / 03/15/20 03/08/20 03/18/20 15.00 0.00 0.00 15.00 y` PRINTING Vendor Totals Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN 15.00 0.00 0.00 15.00 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY M Invoice# Comment Tran Dt Inv Ot Due Ot Check D- Pay Gross Discount No -Pay Net .0228 03/15/20 02/28/20 03/25N20 75.94 0.00 0.00 75.94 clgh 1 'A""I' WATER `j0.kcpyNc _ -022823- 03/15/20 02/28/20 03/25/20 35.98 0.00 0.00 35.98 2y �'141$ iU%U WATER J WL iyALl . Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 111.92 0.00 0.00 111.92 Vendor# Vendor Name Class Pay Code 14766 ASTELLAS PHARMA US, INC. „l Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031623 03/1 W20 03/16/20 04/01/20 6,653.40 0.00 0.00 6,653.40 340 B PAYMENT Vendor Totals Number Name Gross Discount No -Pay Net 14768 ASTELLAS PHARMA US, INC. 6,653.40 0.00 0.00 6,653.40 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. ,�'"r W Invoice# Comment Tran Dt Inv Dt Due Ot Check D- Pay Gross Discount No -Pay Net f 003488 r/ 03/15/20 03107/20 03/22/20 5.69 0100 0.00 5.89 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net +, file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/ 16/2023 Page 3 of 16 A2600 AUTO PARTS & MACHINE CO. 5,69 0.00 0.00 5.69 Ventlor# Vendor Name Class Pay Code 14088 AZALEA HEALTH Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 86312 ,/ 03/15/20 03/09/20 03/09/20 594.00 0.00 0.00 594.00 MONTHLY SUPPORT , Vendor Totals -Number Name Gross Discount No -Pay, Net 14088 AZALEA HEALTH 594,00 0.00 0.00 594.00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5470189 ✓/ 03/15/20 02125120 03/22/20 1,337.05 0.0D 0.00 11337.05 ✓ CONTRACT 110467539 ✓ 03/15/20 02/28/20 03/25/20 3,874.83 0.00 0.00 3,874.83 CONTRACT 7335126 ,i 03/15/20 03/01/20 03/26/20 6,935.89 0.00 0.00 6,935.89 s.'. SUPPLIES 1104730661/ 03/15/20 03/01/20 03/26/20 1,691.68 0.00 0.00 1,691.68 swplie� 110473049 ✓ 03/15/20 03/01/20 03/26/20 733.86 0.00 0.00 733.86 SUPPLIES 110473231 ✓f 03/15/20 03/01/20 03/26/20 305.61 0.00 0.00 305.61 t<- SUPPLIES 110474539 ✓/ 03/15/20 03/02/20 03/27/20 422.04 0.00 0.00 422.04 y ` SUPPLIES 110474551 ✓ 03/16/20 03/02/20 03/27/20 1.725.33 0.00 0.00 1,726.33 v' SUPPLIES 110477422 ✓ 03/15/20 03/05/20 03/30/20 10,053.46 0.00 0.00 10,053.46 v: SUPPLIES 110481654 / 03/15120 03106120 03/31/20 1.666.78 0.00 0.00 1,656.78 ✓' SUPPLIES 110479582 1/ 03115/20 03/06120 03/31/20 281.05 0,00 0.00 281.05 �! SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 29,017.58 0.00 0.00 29,017.58 Vendor# Vendor Name Class Pay Code B1320 BEEKLEY CORPORATION �'- M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INVI604134% 03114120 03/08120 04101120 199.00 0.00 D.00 199.00 .% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1320 BEEKLEY CORPORATION 199.00 0.00 0.00 199.00 Vendor# Vendor Name Class Pay Code 11072 BIO-RAD LABORATORIES, INC ✓ Invoice# Comment Tran 01 Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 906180388 ✓ 03/1412003/03/200401/20 1,077.19 0.00 0.00 1,077.19 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11072 BIO-RAD LABORATORIES, INC 1,077.19 0.00 0.00 1,077.19 Vendor# Vendor Name Class Pay Code 14772 BRISTOL MYERS SQUIBB COMPANY ✓ file:IIIC:/Users/ltrevinolcpsi/memmed.cpsinet.comIu881251data_51tmp_cw5report548317-.. 3/ 16/2023 Page 4 of 16 Invoice# Comment Tran Dt Inv Ot Due Dt Check O Pay Gross Discount 031623 03/16120 03116120 04/01/20 47,723.36 0.00 3409 PAYMENT Vendor Total: Number Name Gross Discount 14772 BRISTOL MYERS SQUIBB COMPANY 47,723.36 0.00 Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS I/ Invoice# Comment Tran Ot Inv Ot Due Dt Check D pay Gross Discount 2023.02 ./ 03/15/20 03/06/20 04/01/20 3,080.00 0.00 FEB 23 Vendor Totals Number Name Gross 14120 CALHOUN COUNTY EMS 3,080.00 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. v" M Invoice# Comment Tran Dt Inv Dt Due DI Check 0 Pay Gross HC65684 ✓ 03/14/20 03/01/20 03/31/20 276.68 SUPPLIES HC26518 ./'� 03/15/20 02/28/20 03/30/20 201.67 SUPPLIES HC27045✓ 03/15/20 02/28/20 03/30/20 125.46 SUPPLIES Vendor Total$ Number Name Gross 01992 CDW GOVERNMENT, INC. 602.81 Vendor# Vendor Name Class Pay Code 132e4 CERVEY, LLC / Invoice# Comment Tran Dt Inv Dt Due Di Check D Pay Gross 21077.F- 03/16/20 03107120 04/01120 1,699.00 No -Pay Net 0.00 47,723.36✓%' No -Pay Net 0.00 47,723.36 No -Pay Net 0.00 3,080.00 Discount No -Pay Net 0.00 0.00 3,080.00 Discount No -Pay Net 0.00 0.00 275.68,j" 0.00 0.00 201.67 0.00 0.00 125.46 Discount No -Pay Net 0.00 0.00 602.81 Discount No -Pay Net 0.00 0.00 11699.00 ✓ LICENSE Vendor Total; Number Name Gross Discount 13264 CERVEY, LLC 11699.00 0.00 Vendor# Vendor Name Class Pay Code C1600 CITIZENS MEDICAL CENTER «/ W Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount / 2023.6y' 03/15/20 03110120 04/01/20 61,297.72 0.00 FEB 23 COLLECTIONS Vendor Total: Number Name Gross Discount C1600 CITIZENS MEDICAL CENTER 61,297.72 0.00 Vendor# Vendor Name Class Pay Code C2157 COOPER SURGICAL INC ✓' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 6585777✓/ 03/14/20 03/06120 03109120 2,095.10 0.00 SUPPLIES Vendor Total<. Number Name Gross C2157 COOPER SURGICAL INC 2,095.10 Vendor# Vendor Name Class Pay Cade 14080 CORROHEALTH, INC. ,i Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 899570 ✓ 03/15/20 02/28/20 03/30/20 1,882.10 HIM SERVICES Vendor Total: Number Name Gross 14080 CORROHEALTH, INC. 1,882.10 No -Pay Net 0.00 1.699.00 No -Pay Net 0.00 61,297.72 No -Pay Net 0.00 61,297.72 No -Pay Net 0.00 2.095.10 v' Discount No -Pay Net 0.00 0.00 2,095.10 Discount No -Pay Net 0.00 0.00 1,882.10L.^'' Discount No -Pay Net 0.00 0.00 1,882.10 fi le:///C:/Users/ltrevino/epsi/memmed.epsinet.corn/u88125/data_5/tmp_cw5report548317... 3/ 16/2023 Page 5 of 16 Vendor# Vendor Name Class Pay Code 13052 COURTNETHURLKILL ./ Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay, Net 031323 03/16120 03113120 03/22/20 1,500.00 0.00 0.00 1,500.00 �f TRAVELREIMB t7-I2Z�$12..173) Ph0.ytna,Coldj4 Comluu�u Vendor Totals Number Name Gross Discount No -Pay Net 13062 COURTNETHURLKILL 11500.00 0.00 0.00 11500.00 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN f Involce# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5868475793 r% 03/14/20 03/06/20 03/16/20 213.50 0.00 0.00 213.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10646 COVIDIEN 213.50 0.00 0.00 213.50 Vendor# Vendor Name Class Pay Code 14400 CULINARY CONCESSIONS LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net INV00000443✓ 03/16/2002/2812003130/20 29,933.58 0.00 0.00 29,933.58 FES 23 CONTRACT FEES Vendor Totals Number Name Gross Discount No -Pay Net 14400 CULINARY CONCESSIONS LLC 29,933.58 0.00 0.00 29,933.58 Ventlor# Vendor Name Class Pay Code 10060 DETAR HOSPITAL ✓.^ ICP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 30 �„r r 03/15/20 03/06/20 03/22/20 655.59 0.00 0.00 655.59 w- LAB SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10060 DETAR HOSPITAL 655.59 0.00 0.00 555.59 Vendor# Vendor Name Class Pay Code 10368 DEWITTPOTH&SON r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 7123380 ✓/ 03/14/20 03/09/20 04/03/20 170.52 0.00 0.00 170.52 SUPPLIES 7122131 ,/ 03/14/20 03/09/20 04/03/20 2.86 0.00 0.00 2.86 SUPPLIES 7122130 ✓ 03115120. 0310812004/02/20 28.89 0.00 0.00 28.69 ✓"'r SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 202.27 0.00 0.00 202.27 Vendor# Vendor Name Class Pay Code 10789 McOVERY-MEBIGAL-NSWORKINC Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 022223 03/15/20 DPJ22/2002/23/20 211',133.62 0.00 0,00 21,133.62 �9-HVN StaNu PHYSICAN SERVICES-HOBSO(2.115- Zi't.2) L35%,61[4 hraa.all 4, W7UWof(L4 for ier�' d`` 030923 03/15/20 03109/20 03110120 J311- 3)Wj-j R,133)lfit 0.00 0.00 _ 21,133. 4-' PHYSICIAN SERV-HOBSON+ t�xrd&4 yo` .{yy�t` QN,�_t�4h! ScttueS Vendor Totals Number Name u,v Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 42,r7.24 0.00 0.00 42 6724 Vendor# Vendor Name Class Pay Code 11046 E-MDS, INC f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:/!/C:lUsers/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/16/2023 546822 ✓ 03/15/20. 03/09/20 03/09/20 25657 0.00 SETUP FEE-HOBSON 547064 .'� 03115/20 03113120 04/0V20 13,432.00 0.00 CTRLY FEE APR-JUN 23 547651 ✓' 03/16/20 03/15/20 03/15/2o 114.54 0.00 ANNUAL SUBSCRIPTION -HOB Vendor Totals Number Name Gross Discount 11046 E-MDS, INC 13,803.11 0.00 Vendor# Vendor Name I Class Pay Code Wi167 ELITECH GROUP INC (WESCOR} ,.! W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 815803 ✓ 03114/20 03/01/20 04101/20 261.20 SUPPLIES Vendor Totals Number Name Gross W1167 ELITECH GROUP INC (WESCOR) 261.20 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS y'" Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross f� 42027 d 03/16/20 03/15/20 03/25/20 40,062.50 PHYSICIAN SERVICES Vendor Totals Number Name Gross 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 Vendor# Vendor Name Class Pay Code 14136 EPI-EDWARD PLUMBING ✓` Invoice#Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 65988 t// 03/16/20 03/14/20 03/14/20 2,523.10 VALVE REPAIR Vendor Totals Number Name Gross 14136 EPI-EDWARD PLUMBING 2,523.10 Vendor# Vendor Name Class Pay Code 11944 EQUIFAX WORKFORCE SOLUTIONS / Invoice# Comment Tran Dt Inv Dt DUG Dt Check D Pay Gross 2063233873 . 03/15/20 10/08/20 11 /07/20 10.99 CREDIT REPORTING 2053798979 ✓ 03/16/2012/08/20 01/07/20 10.99 CREDIT REPORTING 2064202678 ✓ 03/15/20 02/08/20 03/10/20 10.99 CREDIT REPORTING Vendor Totals Number Name Gross 11944 EQUIFAX WORKFORCE SOLUTIONS 32.97 Vendor# Vendor Name Class Pay Code C2510 EVIDENT,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross A2303031378 „/ 03/15/20 03/03/20 03/28/20 17,615.00 TECH SUPPORT/MAINT Vendor Totals Number Name Gross C2510 EVIDENT 17,515.00 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 03A23MMC ✓/ 03/15/20 03/01120 03/16/20 545.00 Page 6 of 16 0.00 256.57 0.00 13,432.00 0.00 114.54 ✓� No -Pay Net 0.00 13,803m Discount No -Pay Net 0.00 0.00 261.20,,-" Discount No -Pay Net 0.00 0.00 261.20 Discount No -Pay Net 0.00 0.00 40.062.50 W' Discount No -Pay Net 0.00 0.00 40.062.50 Discount No -Pay Net 0.00 0.00 2,523,10 vi Discount No -Pay Net 0.00 0.00 2,523.10 Discount No -Pay Net 0.00 0.00 10,99 0.00 0,00 10.99 .% 0.00 0.00 10.99 Discount No -Pay Net 0.00 0.00 32.97 Discount No -Pay Net 0.00 0.00 17,515.00 Discount No -Pay Net 0.00 0.00 17.515.00 Discount No -Pay Net 0.00 0.00 545.00 ✓"- file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5(tsnp_cw5report548317... 3/ 16/2021 Page 7 of 16 WEBSITE Vendor Totals Number Name Gross Discount No -Pay, Net 10689 FASTHEALTH CORPORATION 545.00 0,00 0.00 545.00 Vendor# Vendor Name Class Pay Code F1300 FIRESTONE OF PORT LAVACA -./ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0081174 r..✓ 03/15/20 03/09/20 03/15/20 947.10 0.00 0.00 947.10 OIL PAN GASKET Vendor Totals Number Name Grass Discount No -Pay Net F1300 FIRESTONE OF PORT LAVACA 947.10 0.00 0.00 947.10 Vendor# Vendor Name Class Pay Code 14336 FIRETRON, INC / Invoice# Comment Tran Dt Inv DI Due Ot Check D Pay Gross Discount No -Pay Net 196045 ✓ 03/16/2004/19/2005/19120 1.973.00 0.00 0.00 1,973.00 INSPECTION/HOOD/SPRINKLE , 201301 ..%% 03/16/20 06/22/20 0712PJ20 1,750.00 0.00 0.00 1,750.00 ✓" INSPECTION SPRINKLER 210379 03116/201011812011/17/20 223.00 0.00 0.00 223.00 HOOD INSPECTIONS Vendor Total: Number Name Gross Discount No -Pay Net 14336 FIRETRON, INC 3,946.00 0.00 0.00 3,946,00 Vendor# Vendor Name Class Pay Code 13016 FIRST INSURANCE FUNDING / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 021023 03115/20 02110/20 03/10/20 3,384.89 0.00 0.00 3,384,89 PMT 2 - 1115Uyk4tW- 031423 , 03/16/20 03/14/20 04/01 /20 3,384.89 0.00 0.00 3,384.89.,- � PMT 3 - 1 hS9y►.kw, . Vendor Totals Number Name Gross Discount No -Pay Not 13016 FIRST INSURANCE FUNDING 6,769.78 0.00 0.00 8.769.78 Ventlor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0966273 ✓ 03/14/20 03/02120 03/27/20 664.95 0.00 0.00 664.95 ✓'� SUPPLIES 1005176 V/ 03/14/20 03/03120 03/28/20 99.05 0.00 0.00 99.05 SUPPLIES 1043064 ✓ 03/14/20 03/06/20 03/31/20 721.54 0.00 0.00 721.54 SUPPLIES 0248020✓ 03/15/20 02/06/20 03/03/20 32.16 0.00 0.00 32.16 SUPPLIES 0839102 rf 03/15/20 02/27/20 03/24/20 1,044.10 0.00 0.00 11044.10 ,SUPPLIES 0839103 ✓ 03/15/20 02/27/20 03/24/20 101.21 0.00 0.00 101.21 SUPPLIES ,/ 0839101 „+� 03/15/20 02/27/20 03/24120 110.29 0.00 0.00 110.29 ,SUPPLIES 0879433.%- 03/16/20 02/28/20 03/25/20 348.85 0100 0.00 348.86 SUPPLIES 0879432 ,.% 03/16/20 02/28/20 03/25/20 1.828.77 0.00 0.00 1,828.77�' SUPPLIES file:lllC:/Users/ltrevino/cpsilniemmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/16/2023 Page 8 of 16 0923329 03/15/20 03/01/20 03/26/20 516.12 0.00 0.00 516.12,% �/" SUPPLIES 0923328,.% 03/15/2003(01/2003/26/20 58A4 0.00 0.00 58.44 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 5,525.48 0.00 0.00 5,525.48 Vendor# Vendor Name Class Pay Code 13980 G & S MANAGEMENT GROUP LLC Invoice# Comment Tran Dt Inv Dt DueDt Check D Pay Gross Discount No -Pay Net 340387127✓ 03/16/20 03/13/20 03/23/20 413.96 0.00 0.00 413.96 ✓' WASTE Vendor Totals Number Name Gross Discount No -Pay Net 13960 G & S MANAGEMENT GROUP LLC 413.90 0.00 0.00 413.96 Vendor# Vendor Name Class Pay Code 11149 GBS ADMINISTRATORS, INC , Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 815194308367 f 03/15/20 10/16/20 10/01/20 2,480.03 0.00 0.00 2.480,03 INSURANCE L1o11-'1613(1-m) 641842447694 ,f/ 03/15/20 11/08/2011/01/20 2,132,39 0100 0.00 2,132.39 INSURANCE Lp11-111301vac) . 711400796653 ✓' 03/15120 11/22/20 12101/20 2.478.63 0.00 0.00 2.478.83 t% INSURANCE (t-lrl1 -ltlbll7L) 406541264170✓r 03115/2012/21/2001/01/20 1.620.75 0.00 0.00 1,620.76 r% INSURANCE 111)- 1131113) 214056862414-/ 03115/20 01/22/20 02/01/20 1.474,62 0.00 0.00 1,474.62 INSURANCE (211-117.111-3) ..' 591050523725,/ 03/15/20 02121120 03/01120 1,484.80 0.00 0.00 1,484.80 INSURANCE (3ii-3131123) Vendor Totals Number Name Gross Discount No -Pay Net 11149 GBS ADMINISTRATORS, INC 11,671.42 0.00 0.00 11,671.42 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6002347203 ✓ 03/15/20 03/01/20 03/31/20 2,422.50 0.00 0.00 2,422.50v" CONTRACT 6002347201 .f 03/15/2003101/2003/31/20 3,588.58 0.00 0.00 3,588.58 .."' CONTRACT 6002347202 /� 03/15/20 03101 /20 03/31 /20 86.67 0.00 0.00 86.67 ✓, CONTRACT 5002347181 ✓ 03/15/20 03101 /20 03/31 /20 357.00 0.00 0.00 357.00 ,/ CONTRACT 6002347347 v 03/15/20 03/01/20 03/31/20 868.16 0.00 0.00 868.16 CONTRACT 6002323316A 03/16/20 03/01/20 03/31/20 -291,74 0.00 0.00 -291.74 CREDIT 6002347204 V/ 03/15/20 03/01/20 03131/20 61.67 0.00 0.00 61.67 v% CONTRACT 6002347223 �/ 03/16/20 03/01/20 03/31/20 5,665.83 0.00 0.00 6,666.83 CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 12404 GE PRECISION HEALTHCARE, LLC 12,758.67 0.00 0.00 12,758.67 file:///C:/Users/itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/16/2023 Page 9 of 16 Vendor# Vendor Name Class Pay Code 13148 GRACE FLOORING AND GLASS Invoice# ,Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 002167 /' 03/16/20 03/07121)03/22120 540.22 0.00 0.00 540.22 r' LABORIMATERIALS Vendor Totals Number Name Gross Discount No -Pay Net 13148 GRACE FLOORING AND GLASS 540.22 0.00 0.00 540.22 Vender# Vendor Name Class Pay Code 12948 GREAT AMERICA FINANCIAL SVCS ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33565314REV>/ 03/16/20 03/02/20 03/03/20 10,344.86 0.00 0.00 10,344.86 COPIER LEASE , Vendor Totals Number Name Gross Discount No -Pay Net 12948 GREAT AMERICA FINANCIAL SVCS 10,344.86 0X0 0.00 10,344,86 Vendor# Vendor Name Class Pay Code 11984 GUERBET, LLC „/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 18674471 Y f. 03/15/20 03/07/20 04/01/20 175.00 0.00 0.00 175.00 „% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11984 GUERBET, LLC 175.00 0.00 0.00 175.00 Vendora Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANYZ M Invoice# .Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net f 2363559 03/15/20 03/07/20 04/06/20 803.69 0.00 0.00 803.69 ✓- /SUPPLIES 2363440 J 031151200310712004/06/20 28.20 0.00 oleo 28.20 SUPPLIES Vendor Total Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 831.89 0.00 0.00 831.89 Vendor# Vendor Name 11l'R'7'lCGll� �0c1�11� Gt.dvrlC�a �.SV F�a�6pSa 111869 - W ,/ 100q Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 13596 f 03/15/20 02/28/20 03/30/20 247.50 0.00 0.00 247.50 i CHARTS FEB 23 Vendor Totals Number Name Gross Discount No -Pay Net H1260 HEALTHCARE247.50 N1 k�Vendor# 0.00 0.00 v Vendor Name Pay, 11552 HEALTHCARE FINANCIAL SERVICES ri Invoice# Comment Tran Dt Im Ot Due Dt Check D Pay Gross Discount No -Pay Net 100727981,/ 03/15/20 02/25120 04/01/20 4,610.52 0.00 0.00 4,610.52v LEASE 100733066 ✓� 03/15120 03107120 04/01/20 1,797.44 0.00 0.00 1,797A4 „- LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINANCIAL SERVICES 6,407.96 0.00 0.00 6,407.96 Vendor# Vendor Name Class Pay Code H1269 HENRY SCHEIN INC.,/. Invoice# Comment Tran Dt Inv Dt Due Dt Check. D Pay Gross Discount No -Pay Net 35435456 „% 03/14/20 03/09f20 04/01/20 207.08 0.00 0.00 207.08 SUPPLIES file:///C:/Users/ltrevino/cpsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report548317... 3/16/2023 Page 10 of 16 35445126 „- 03/14120 03110120 04/01/20 104,12 0.00 0.00 104.12 r SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H1269 HENRY SCHEIN INC. 31120 0.00 0.00 311.20 Vendor# Vendor Name Class Pay Cade 12866 HOLT CAT v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net PIEE0042782 ,j Gall 4/20 03/06/20 03121120 65.00 0.00 0.00 65.00 �. FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net 12868 HOLTCAT 65.00 0.00 0.00 65.00 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES ,f f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5322 1/ 03/15/20 02125120 03117/20 14,396.04 0.00 0.00 14,396.04 4^ PHARM SALRY Vendor Total: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMACY SERVICES 14,396.04 0.00 0.00 14,396.04 Vendor# Vendor Name Class Pay Cade 14540 JINDAL X LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 2022-231020 V1 03116/20 03/15120 04/01 MO 9,000.00 0.00 0.00 91000,00 REVENUE CYCLE FEB 23 Vendor Totals Number Name Gross Discount No -Pay Net 14540 JINDAL X LLC 9,000.00 0.00 0.00 9,000.00 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS,.Z M Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 75852792 ✓' 03/15/20 02/25/20 03/22/20 16.10 0.00 0.00 10.10- LAS SERV Vendor Totals Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMERICA HOLDINGS 16.10 0.00 0.00 1810 Vendor# Vendor Name Class Pay Code 10635 N f` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay, Net 030923 03/16/20 01/09/20 04/01/20 65.00 0.00 0.00 65.00 REFUND Vendor Totals Number Name Gross Discount No -Pay Not 10535 65.00 0.00 0.00 Woo Vendor# Vendor Name Class Pay Code 10972 M G TRUST ,% Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount No -Pay Net 031023 03/15/20 03/10/20 03/22/20 640.86 0.00 0.00 640.86„- PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10972 M G TRUST 640.66 0.00 0.00 640.86 Vendor# Vendor Name Class Pay Code M1950 MARTIN PRINTING CO ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 79295J 03/16/20 03/13/20 03/13/20 659,50 OAO 0.00 659.50 ✓' vf BUSINESS CARDS file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/n88125/data_5/tmp_cw5report548317... 3/ 16/2023 Vendor Total: Number Name Gross Discount No -Pay M1950 MARTIN PRINTING 00 659.50 0.00 0.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ./ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay 2255681469„f 03/14/20 02/28/20 03125/20 28.91 0.00 0.00 SUPPLIES 2255681468, / 03/14/20 02/28/20 03/25/20 26.24 0.00 0.00 SUPPLIES 2255681470 r j` 03/14/20 02/28/20 03/25/20 85.27 0.00 0.00 SU PLIES 225,9681467� 03/14/20 02/28/20 08/25/20 35.92 0.00 0.00 SUf PLIES 2255928998✓ 03/14120 03101120 03/26120 47,48 0.00 0.00 SUPPLIES 2255909676 " 03/14/20 03/01/20 03/26/20 350.05 0.00 SUPPLIES 2255030105 ✓ 03/14/20 03/01/20 03/26/20 4,468.31 0.00 SUPPLIES ,f 2255928998 03/14/20 03/01 /20 03/26/20 47.48 0.00 SUPPLIES 2255928991 ✓- 03/14/20 03/01/20 03/26/20 27.26 0.00 SUPPLIES 2255930100 ,f` 03/14120 03/01/20 03/26/20 930.48 SUPPLIES 2255928989 ✓ 03/14/20 03/01/20 03/26/20 151 Jt SUPPLIES 2255930103 ✓ 03/14/20 03/01/20 03/28/20 686.35 SUPPLIES 2255928994 ✓ 03/14/20 03/01/20 03/26/20 181.26 SUU PLIES 2255928996 ✓' 03/14/20 03/01120 03/26/20 139.47 SUPPLIES 2255930102 v 03/14/20 03/01/20 03/26/20 145.89 SUPPLIES 2256231598 V" 03/14/20 03/02/20 03/27/20 84.76 SUPPLIES 2256911859 ✓" 03/14/20 03/08/20 04/02/20 92.23 SUPPLIES 2256911856 ✓/ 03/14/20 03/08/20 04/02/20 20.30 SUPPLIES 2256911869 1 03/14/20 03/08/20 04/02/20 68.91 SUPPLIES 2256911863 ✓ 03/14/20 03/08/20 04/02/20 446.61 SUPPLIES 2256911857 ✓ 03114/20 03/08/20 04/02/20 75.36 SUPPLIES 2256911868 ..'� 03/14/20 03/09/20 04/02/20 73.12 SUPPLIES 2256911867 ✓ 03/14/20 03/08/20 04/02/20 11.20 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 I of 16 Net 659.50 Net 28.91 . 26.24 ✓ 85.27 y 35.92 ✓� 47.48 v 350,05 ✓` 4A68,31 .t 47.48 . 27.26 930.48 4' 151,71 ✓ 0.00 0.00 686.35 d 0.00 0.00 181.26 0,00 0.00 139.47 0.00 0.00 0.00 0.00 84.76 ✓`� 0.00 0.00 92.23 ✓f 0.00 0.00 20.30 ✓� 0.00 0.00 68.91 „/ 0.00 0.00 446.61 ✓'' 0.00 0.00 75.36 0.00 0.00 73.12 0.00 0.00 11.20 file:///C:/Userslitrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/ 16/2023 Page 12 of 16 2256911871 ✓ 03/14/20 03/08/20 04/02/20 83.28 0.00 0.00 83.28 ✓! SUPPLIES 2256911858 v/ 03/14/20 03/08/20 04/02/20 682.92 0.00 0.00 682,92 SUPPLIES 2266911862 V 03/14/20 03/08/20 04/02/20 660.43 0.00 0.00 650.43 J'v SUPPLIES 2256911865 ✓ 03/14/20 03/08/20 04/02/20 3,293.06 0.00 0.00 3,293.06 SUPPLIES 2256911870 V / 03/14/20 03/08/20 04/02/20 214.57 0.00 0.00 214.67 ✓ SUPPLIES . 2256911864 �/ 03/14l20.03/08/2004l02120 621,47 0.00 0.00 621.47 ✓`� S/UPPLIES 2256911861 ✓ 03/14/20 03/06/20 04/02/20 135.04 0.00 0.00 135.04- SJJPPLIES + 2256911860✓ 03/14/20 03/08/20 04/02/20 54.09 0.00 0.00 54.09 r SUPPLIES 2254772246! 03/15/20 02121 /20 03/18/20 -41.16 0.00 0.00 f -41.16 CREDIT Vendor TotalE Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 13,918.27 0.00 0.00 13,918.27 Vendor# Vendor Name _ Class Pay Code 10963 MEMORIAL MEDICAL CLINIC V" Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 031023 03/15/20 03/10/20 03/22/20 316.00 0.00 0.00 316.00 " PAYROLL DEDUCT - VendorTotaleNumber Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 316,00 0.00 0.00 316.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC „% Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 9317911 ✓ 03/15/2003108/2003118120 1.01 0.00 0.00 1,01 �✓' INVENTORY 9320341 ✓ 0311512003/08/2003/16/20 560.87 0.00 0,00 560.87L,," INVENTORY 9320167 ,i 03/15/20 03/08/20 03118MO 187.93 0.00 0.00 187.93 ✓'� INVENTORY 9319969 .+' 03/15/20 03/08/20 03/18/20 158.11 0.00 0.00 158.11 ,,...' ..INVENTORY 9319968 ✓ 03/15/20 03/08/20 0311=0 7.36 0.00 0.00 7.36 INVENTORY i 93POl 66 ✓ 03l15/20 03/08/20 03/18/20 137.03 0.00 0.00 137.03., - INVENTORY 9317912 03/15/20 03/08/20 03/18/20 461.30 0.00 0.00 461.30 ✓� INVENTORY CM17420 j" 03/15/2003/08/20 03/18/20 -323.28 0.00 0.00 -323.28 CREDIT ~, 9320339 ,. 03/15/20 03/08/20 03/18/20 113.76 0.00 0.00 113.76 INVENTORY . CM17419J 03/1512003/08/2003118/20 -2,104.44 0.00 0.00 -2,104.44 CREDIT 9326478 ✓' 03/15/20 03/09/20 03119/20 382.75 0.00 0.00 382.75 f file:///C:/Userslltrevinolcpsi/memmed.cpsinet.com/u88125/data_5/ttnp_cw5report548317.., 3/16/2023 Page 13 of 16 INVENTORY 9325477 ,.!` 03/15/20 03/09/20 03/19/20 100.94 0.00 0.00 100.94 INVENTORY 9333554 f' 03/i S/20 03/12/20 03/22/20 54.81 0.00 0.00 54.81 :INVENTORY 9333556 ^' 03/15/20 03/12/20 03/22/20 129.70 0.00 0.00 129.70 ,f INVENTORY _ 9333553 03/15/20 03/12/20 03/22/20 1.248.54 0.00 0.00 1,248.54 ✓' INVENTORY 9331491 �/' 03/15/20 03/12/20 03/22/20 73.73 0.00 0.00 73,73 ✓ :INVENTORY 9331490 03/15/20 03/12/20 03/22/20 57.90 0.00 0.00 57.90 INVENTORY - 9333555 ✓r 03/15/20 03/12/20 03/22/20 6,847.07 0.00 0.00 6,847.07 INVENTORY CM18442 03/15/20 03/13/20 03/23/20 -171.87 0.00 0.00 -171.87�� CREDIT CM18342 , 03/15/20 03/13/20 03/23/20 -10,32 0.00 0.00 -10.3Z,, '� CREDITR 9338756 JJ 03/15/20 03/13/20 03/23/20 2.11 0.00 0.00 2.11 /INVENTORY CM16343 ✓ 03/15/20 03/13/20 03/23/20 -10.41 0.00 0.00 -10.41 CREDIT 9338584 .! 03l15120 03/13/20 03/23/20 115,22 0.00 0.00 115.22-1 INVENTORY . CM18344 �/ 03/15/20 03/13/20 03/23/20 -36.86 0.00 0.00 -36.86 CREDIT 9343490 ✓! 03/15/20 03/14120 03/24120 1,012,30 0.00 0.00 1,012.30 INVENTORY 9343491 f 03/15/20 03/14/20 03/24/20 2.98 0.00 0.00 2.9B INVENTORY 9342778 ,i` 03/15/20 03/14/20 03/24/20 173.70 0.00 0.00 173.70 INVENTORY 9343492 ; ' 03/15/20 03/14/20 03/24/20 4,026.23 0.00 0.00 4,026.23 INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 13,198.17 0.00 0.00 13,198A7 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC v'" M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8601004946 �! 03/14/20 03/07/20 04/06/20 313.47 0.00 0.00 313.47 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 313.47 0.00 0.00 313.47 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC „/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 04706097 ,- 03/14/20 03/02/20 04/01/20 23.72 0.00 0.00 23.72 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 23,72 0.00 0.00 23.72 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report548317... 3/16/2023 Page 14 of 16 Vendor# Vendor Name Class Pay Code 14764 PL-CPR, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 179 03116/20 03/03/20 04/01/20 510.00 0.00 0.00 510.00 r ` BLS RECERT (13) 180 %" 03/16/20 03/07/20 04/01/20 330.00 0.00 0.00 330.00 BLS RECERT Vendor Totals Number Name Gross Discount No -Pay Net 14764 PL-CPR, LLC 840.00 0.00 0.00 840.00 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LLC Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2302-0600 V 03116/20 02/28/20 03115/20 4,353.26 0.00 0.00 4,353.26 ENERGY Vendor Totals Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PARTNERS LLC 4,353.26 0.00 0.00 4,353.26 Vendor# Vendor Name Class Pay Cade 11024 REED, CLAYMON, MEEKER & HARGET i Invoice# Comment Tran Dt Inv Dt� Due Di Check 0 Pay Gross Discount No -Pay Net 28240 !1 03/15/20 03/13120 04101/20 6,148,00 0.00 0.00 6,148.00 f LEGALSERVICES 1t.)ti-2jzYjas} ,� Vendor Totals Number Name Gross Discount No -Pay Net 11024 REED, CLAYMON, MEEKER & HARGET 6,148.00 0.00 0.00 6,148.00 Vendor# Vendor Name Class Pay Code 83940 STERIS CORPORATION f� M invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10871824 02/28/20 03/06/20 03/31/20 171.92 0.00 0.00 171.92 „z SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 83940 STERIS CORPORATION 171.92 0.00 0.00 171.92 Ventlor# Vendor Name Class Pay Cade T0420 TELEFLEX MEDICAL j Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9506684651 03/14/20 03/06/20 03/14/20 9.26 0.00 0.00 9.26 " SUPPLIES Vendor TotalENumbar Name Gross Discount No -Pay Net T0420 TELEFLEX MEDICAL 9.26 0.00 0.00 9.26 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO ,�l w Involca& Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1004471226 /" 03/15/20 03/08/20 03/28/20 4,533.00 0.00 0.00 4.533.00 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 4,533.00 0.00 0.00 4,533,00 Vendor4 Vendor Name Class Pay Code 13224 TORCH Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 2228569 „{, 03/15/2002/01/2002128/20 17,835.00 0,00 0100 17,835.00 INTERIM CFO CONTRACT (q.j t _. 2] 24/ Vendor Totals Number Name - Gross Discount No -Pay Net 13224 TORCH 17,835.00 0.00 0.00 17.835.00 file://(C:/Users/]trevino/epsilmemmed.cpsinct.com/u88125/data_5/tmp_cw5report548317... 3/ 16/2023 Page 15 of 16 Vendor# Vendor Name Class Pay Code T3130 TRI-ANIM HEALTH SERVICES INC 1.f M Invoice# Clment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 65428663 t/ 03/14/20 03/07120 04/01/20 305.68 0.00 0.00 305.68 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH SERVICES INC 305.68 0.00 0,00 305.68 Vendor# Vendor Name Class Pay Code 14372 TRIAGE, LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net INV1796664159 ✓� 03/15120 12130120 01/29/20 4,293.00 0.00 0.00 4,293.00 ' STEVEN SHAW 12/28.1PJ24123 CGT .t�,J,,, INV96668740 ✓ 03/15/2001/0612002/05120 5,078.00 0.00 0.00 5,078.00 STEVEN SHAW 12/25-12/3l/22 t T 4C A_ , INVi796673446 ✓ 03/15/2001113/2002/12/20 4,212.00 0.00 0.00 4,212.00 ✓'"� STEVEN SHAW 1/1.117/23 Ll Aul, INV1796708599✓ 03115/20 03/03/20 04102120 4.337,70 0.00 0.00 4,337.70 STEVEN SHAW 2/19.2125/23 C-.f fi,,L INV1796713154 03/151200311012004/01/20 4,212.00 0.00 0.00 4,212.00 STEVEN SHAW 2126-3/4123 GIF 'i k_ Vendor Totals Number Name Gross Discount No -Pay Net 14372 TRIAGE, LLC 22,132.70 0.00 0.00 22.132.70 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 LF007793 03/15/20 02128l20 03/15/20 2.74 0.00 0.00 2.74F.^' J✓ LATE FEE Vendor Total: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 2.74 0.00 0.00 2.74 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 35FK032300 ./03/15120 03101/20 03126/20 1,175.80 0.00 0.00 1,175.80 STATEMENTS , Vendor Total[ Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1, 175.00 0.00 0.00 1,175.80 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400416846 ✓/03/15/20 03/06/20 03/31/20 76.87 0.00 0.00 76.87 LAUNDRY 8400416868 03/15120 03/06/20 03/31120 2,563.91 0.00 0.00 2,563.91 LAUNDRY 8400417179 03/15/20 03/09/20 04/03/20 33.27 0.00 0.00 33,27 j y,, u LA/UNDRY 8400417183 ✓ 03/15/20 03/09/20 04/03/20 223.43 0.00 0.00 223.43 LAUNDRY 8400417198 „% 03/15/20 03/09/20 04/03/20 80.23 0.00 0.00 80.23 ✓` LAUNDRY , 8400417207 ✓l 03/15/2003/0912004/03/20 1,587.69 0.00 0.00 1,587.69 ✓„% LAUNDRY file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317... 3/ 16/2023 Page 16 of 16 8400417180 '� I 03/15/20 03/09/20 04/03/20 213,06 0.00 0.00 213.06 LAUNDRY 8400417181 ✓ 03/15/20 03/09/20 04/03/20 147.50 0.00 0.00 147.50 LAUNDRY 8400417182 / 03/15/20 03/09/20 04/03/20 207.75 0.00 0.00 207.75 LAUNDRY 8400417219 ,/ 03/15/20 03/09/20 04/03/20 123.73 0.00 0.00 123.73 ' LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,257.44 0.00 0.00 5,257.44 Vendor# Vendor Name Class Pay Code 10943 WALLER,LANSDEN, DORTCH&DAVIS/,, Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10896942 v/f 03/16/20 03/09/20 03/15/20 234.00 0.00 0,00 234.00 LEGALSERV Vendor Totak Number Name Gross Discount No -Pay Net 10943 WALLER,LANSDEN, DORTCH & DAVIS 234,00 0.00 0.00 234.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC >' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9111294570 •/ 03/1512003/06/2003131/20 1,110.79 0.00 0.00 1.110.79 SUPPLIES 9111296174 ,% 03/15/2003/0612004/02/20 717,00 0.00 0.00 717.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,827.79 0.00 0.00 1,827,79 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES ✓' Invoice# Comment Tran DI Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net INVO965511 f 03/15/2103/06/2004/01120 316.00 0.00 0.00 316.00 ,4UPPLIES ✓:�' Vendor Totals Number Name Gross Discount No -Pay , Net 11400 WEST COAST MEDICAL RESOURCES 316.00 0.00 0.00 316.00 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS ✓r- Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net WCS00005852 / 0$/16/20 03/01/20 03/30/20 5,500.00 0.00 0.00 5.500.00 WOUND CARE Vendor Totals Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPECIALISTS 5,500.00 0.00 0.00 5,500.00 Report Summary Grand Totals: Grass Discount No -Pay 499,418.04 0.00 0.00 vlJ q c, atl4ivn I APPROVED ON MAP 2 0 2OZ3 c:zLrr� N� COU�)TUV, TE AS Net 499,418.04 L �tituy.Z�� file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report548317.., 3/16/2023 RUN D$J�COAMAYTNf MEMORIAL MEDICAL CENTER PAGE 1 QQIIENiY.46IDETOR ON EDIT LIST FOR PATIENT REFUNDS ARID-0001 APCDEDIT 16 PATIEWAR PAY PAT NMMER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL NMI a[R`OVTl.`Y-XtNTY7TEXA"6............... _ .__..._...____._.____._.____........_._____..'_____-_.___.........., ✓ 031623 45.60 2 REFUND FOR 031623 108.20 "'� 2 REFUND FOR 031623 124.15 3 REFUND FOR .✓ 031623 143.71 ✓ 2 REFUND FOR 2 ✓ 031623 556.72 ✓ 3 REFUND FOR -'� 031623 250.00Z 3 REFUND FOR ----------------------------------------- N, ,% ---'--------------------------------------------------------------.-------...._._-- 031623 54.26 , - 2 REFUND FOE ARID=0001 TOTAL ------------------------------------------------- _................................................ 1282.64 _______________________ TOTAL 1282.64 APPROVED flhj MAR 2 © 12023) C.4aLH011 UNO AUDfloR LINTY, TEXAS CITIBANK CORPORATE CARD Account Statement Dowes:1.1132NAaeaeat "''y-'�S„ Account Inquiries: ,f i . Tall Free: 1-(800)-248-0543 S14 RUSFAN0ASIHOMAS rj —'-"-' �y,,� V International: 1104)AS IACcount Number: XXXX-XXXX-XXXX-9457 TODrr1Y. I •MM-605-7276 (Summa�yofAcCountAcHvity _� Not an invoice. For your records only. TOIaIANiviry S4,877.42 Credit Umit $15,000 CashAdw .__nce LlLf.e - .. .. mB 50 Sand Notice of Billing Errors and Customer Service Inquiries to: Statement Closing Date 0310312023 CITIBANK, N.A., PO BOX 6125. SIOUX FALLS SO 671IM125 Days in Blllin9Pc0otl28 Transactions — Post .--- Irons Dote OUR 6ICC_ Relerenee Number OesadplioM.orotlon ...... -'" ....... NOTICE MEMO ITEM(S) LISTED BELOW "'^"'•""' 02J06 02104 5968 5543286303510ODM95DOSI 1 S26 Prime'XC51.06083 Aman.ocablI VA 98109 USA DOI-1219011-09794 02/07 02/DB 9399 05134373038500614316697 2 NPOS NPDB.HRSACOV 800.767.6732 VA 22033 USA N91116410 02/08 02/07 9399 05134373039600032958663 3 NPDSNPDB.HRSAGOV $00-7676732 VA 22033 USA N9116S37 02A08 02107 9399 OS134373039600032958747 4 NPDB NPDB.HRSA.GOV WD-767.6732 VA 22033 USA 1,191166311 02/08 02/07 2399 051343130396DDD32956820 5 NPDB NPDB,HRSA.GOV 800.767.6732 VA 22033 USA N91166643 07/08 02/07 9399 OS134373039WW32958903 6 NPDBNPDB.HRSAGOV 800.767.6732 VA 22033 USA N91167609 0210 0L09 8899 WA36873040270409848511 7 NATIONAL ASSOCIAMONO 666.3061961 MI 49412 USA 2497114 02110 02A1a 3504 55436873040260402267058 8 FDLTON ADVPIIRCHBOGMS7 800-2387113 TN 36117 USA M0209080 CHECKIN:021072023 5=0008050327 02M4 02M3 (n99 051343730456011035040933 9 NPDB NPDBHRSA.GOV 800.76746732 VA 22033 USA N19130fi879 02/14 02/14 S999 55432SM5202251002525 10 AMACREDENTW.ING BOD4521-8335U. 60611 USA 02A21 0220 M99 55483723052091278004245 11 TXDPS CRIME REDS 5124242M TX 78752 USA 02122 0222 5085 55432863053204442052657 12 MFG EDGFJPUVPCATALOO.0 732-MSAG42 NJ USA NOTICE: SEE REVERSE SIDE FOR a t I a PO BOX 61NK, 25 N.A. PO BO SIOUX FALLS SD 57117.6125 ROSHANDA S THOMAS 202 S ANN ST PORT LAVACA TX 77979-4204 Pagel ore ABloanl V179.IX4 `. 'l.5a , ✓4o,9D �390A5 +, J�4400 J15363 J551.69 Account Number XXXX-XXXX-XXXX 9457 Statement Closing Date March 03, 2023 00007905040 Not an Wall Foryour recordsonly. Account: )0=.)7=.j0=.9457 Transactions (cont) Port inns a4em kumhng DowAipflonlLmIlon Amount 02R3 02/22 3665 55436873054160548525738 13 7*8 Lm i 00923042 CHECK IN: 07/I4=3 00923042 0224 02J19 3509 5543286305420488M975S1 14 WRRQTTJW HILL RSRT& SSE43S-7627TX 78261 USA 1%855.39 MDS525 CHECK IN: 02/1012023 2334316 ............... I .... TOTAL AMOUNT OF MEMO ITEM(S): $4,87TA2 Page 3 of 4 01 Bill To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX:(361) 552.0312 Vendor Name: (bk Vendor Address: Vendor Phone #; Vendor Fax #: METMOWAL MEDICAL CENTER PURCHASE ORDER Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (36I))552.--03t2 Bate: 3161Ig-oa-3 P.O. # Account# . Initiated Date Required Expense Department Deliver7o ra`mff riV' Line N0• Q(y. Catalog Number Description Unit Cost Unit Extended Meet. Cost I , ; I-4-00 -50 . 2 Sl' SU d 2, t�U a 4L"6J 5'? ') n IJ'! 5;19i,.�. �.So it "6 j� 0 F'. DR:) (p (L-Cll/Ud' A& ` s) L4 U • to G 7 55 1 = 6 `:e g 1 ' 8 7 `' ' ' FJ s V/u�y �fOG. airLrta'r H l J� 0C t,, g u Contact: Quoted By. Buyer. Est. Freight Est. Total Cost TOTALCOST Date: E.T.A. Dept. Director Dir. Nursing Dir. Clinical Services t0 MEMORIAL MEDICAL CENTER PURCRASE ORDER Bill To: 815 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST, PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:" (361)552-0312 FAX: (361)552-0312 Vendor Name: Date: Vendor Address: Vendor Phone #: Vendor Fax #: P.O. # Account # . Initiated Date Required Expense i! Department QdiverTo FortnN9401 Line Qty. Catalog Number Dascti tiort ed No. p Unit Cost Unit Extend Mess. Cost /j `fit YR� ` '�/j y^� /,p✓r al" y1�, 5�p H sm-v�1 a[ 3qo. `IJ ��e�/ �7 f�,,fY 2 t 4,� ,q U ,,, (V 1 tf — Ya ih. vvV } tv2� �v✓Yt'Y��I '1.. 4 a p�1lV G PD(b y �^ 5 AMA - I 14q, ®C &ifrl CiL1vt`�cCT�✓• ow 7 �6..1I'.f 'C/y/J' e_- r, a ETD r g `mac-•✓W` -�•�zed 9 I tl1r/11' l7ur�9u� 5S Ill Pis Est. Freight Est. Total Cost TOTAL COST Contact: Date: Dept. Director Quoted By: Dir. Nursing Buyer: E.T.A. Dir. Clinical Setvlees MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST. Ship To: 815 N. VIRGINIA ST. PORT LAVA -CA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX:(361)552-0312 FAX: (361)552-0312 Vendor Name: Date: 'Wei I Vendor Address: Vendor Phone #: Vendor Fax #: P.O. # Account # ,. Initiated By: .. Date Required Expense# Department Fonn#9401 Deliver7o Line Qty, Catalog Number Description No. Utdt Cost Unit Extended Melts, Cost M2 I_ Y✓ �l - ®� 1411- cc tJn 3 Qy� 5 7-114 At 11t 2G z ,,.Iz3 6 7 S 9 10 NOTES: Est. Freight Est Total Cost TOTAL COST ��r5 q% `fib � 'S Contact: Date: Dept. Director Quoted By: Dir. Nursing Buyer: E.T.A. Dir. Clinical Services CFO _ (j 1 f Administrator —ClSstt�7 4 tic �'f�(�Sti!-i MWESSON STATEMENT MEMORIAL MEDICAL CENTER J AP AMT DUE RB,OTT® VIA ACH C®IT Statement for information only 615 N VIRGINIA STREET PORT LAVACA T% 77979 As ef: 03/17/2023 Page: 002 To anau a Proper cmdh to your sxoum, tlelaoh and retwn this stub with your mmh laws DC: 8115 As of: 03/17/2023 Page: 002 mp: Mail to; Ca8000 Territory: AMT DUE REMITTED VIA DEBIT Cupamer. 832536 Statement forr Information onlyrly Dale: 03/18/2023 Cust: 632536 PLEASE CHECK ANY Date: 03/18/2023 ITEMS NOT PAID (+) ne0an. Account 6 Cash Amours P Amount P Receivalde Data Due Number k (gyp) F (sal) F Number Data Date Number Reference Description Dlaeount PF column legend: P . Part Duo Nem, F a Rogers Dee Item, blank = Current Due Item TOTAL National Axl 632536 MEMORIAL MEDICAL CBTIPER SuM.elm 15,586.91 USD Future Duo: Past Due: Last Payment DB/OT/201T APPAWED O&I MAR 2 0 20_11 Drus�TvuD,Ta GALFI M TY TE .AS 0.00 It PaM By 03/2112023, 0.00 Pay This Amount 2.451.97 It Paid Alt. 03121=23, Pay. this Amount: Due It PaM On The. / USD 15,275.17 J 15,27S.17 USD D'ac lost N paid late: 311.74 Due If Paid ble: 15,586.91 USD USD 15,586.91 ITT ��mA�er� 3(�zo(a3 For AR Inquiries please contact 800-867-0333 MSKESSOIV STATEMENT As W: 03117/2023 Page: 001 To erlsYm proper cm8h to your aeeolua, Eetach aad Mum thls cemv�r: ea. pub whh your mmhtam WALMART 109a/MEM MED PHS AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTFA Statement far information only 815VICN KIRGINIALISM 815 N AVAC IA ST PORT LAVACA T% 7]9]9 DC: 0115 Territory: 400 256342 Cupomeo 8/2023 Dale: 03/18/2023 A. of: 03,1712023 Page: 001 Mall I*.- Comp 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for information only Cup: 256342 %EASE CHECK ANY Dale: 03/lW2023 ITEMS NM PAID (+) ltillhm DeOnto,Number Due Oat IkeelvabkNetiarel Account twp nelemnce DescBptkn Caeh Discount Amount P (gmae) F Amount (net) P F Neceirabk Number I. Cnpollmr Number 256342 WALMART 1091111AW MED MIT 03H 3/2023 03/13/2023 0312 t/2023 03/21/2023 7403829352 7403829353 87225373 67309774 1151nvolce 1t51nvpce 30.88 24.93 1,544.27 1,249.71 1,513.38 1,221.78 'f 7403829352 7403829353 03/13/2023 03/13/2023 0311W2023 03/2112023 03/21/2023 03/21/2023 7403829354 7403829365 7403829356 67309774 67347734 67347734 1151nvoico 1151nvoice 1ISlnvpce 18.53 14.74 18.53 926.59 737.16 926.59 908,06" 72242✓' 906.06✓ 7403/129354 7403829355 7403829356 (TIM3/2023 03/13/2023 03/13/2023 03/14/2023 03/21/2023 03/2112023 03/21)2023 03/21/2023 7403856703 7404059307 7404059308 7404198796 67445590 67316037 67231780 67558584 1151nvoico 19514vome 1951nvome, 115lnvolce 12.89 1.77 IL50 35.50 644.57 08.57 576.17 1.774.99 631.68 86.80✓ 563.67✓ 1.739.49 ✓ ✓ 7403856703 7404059307 7404059308 7404198796 03/14/2023 03/21/2023 7404406193 67494699 1951nvoice 0.02 0.95 0.93✓ 7404406193 03/15/2023 03/15/2023 03/15/2023 03/16/2023 03/2112023 03/2T12023 03/21/2023 03/21/2023 7404491513 7404491514 7404690796 7404768653 U7648521 67648521 67661224 67788253 11510VelCe 115m,oice 1751nvoice 1151nvoice Malt 12.20 1.99 15.89 794.45 600.80 99.44 794.45 778.56v 597.60 97.45✓ 779,56 ✓ J 7404491513 7404491514 7404690796 7404768853 03/16/2023 03/16/2023 03/16/2023 03/21/2023 03/21/2023 03/21/2023 7404766655 7404776330 7404972429 67788253 67074656 67785470 1151nvaice 1151nvolce 1951nmice 0.01 49.80 6.66 0.32 2.499.94 327.89 0.31 2.440.14 321.33✓ ✓ 740476865S 7404776330 7404972429 03/17/2023 03/21/2023 7405054162 67909976 llslm eice 31.78 11588.90 1,557.12 ✓ 7405054162 03/17/2023 03/l 712023 03/21/2023 03/21/2023 7405OS4163 7405054164 67909978 67977922 1151nvoice 1151nvaice 4.43 1.95 221.62 97.58 217.19 95.63 '� 7405054163 7405054164 03/17/2023 03/21/2023 7405244286 67921916 1151nv01ce 0.08 3.80 3.72 7405244286 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As a:03/m2023 Page:001 Taelwmeprc,swmuAhtoyour eGodeM, detach and mtura INS oamw�n ..so stub wfh your remAtance OC: 8115 As of: 03/17/2023 Page: 001 WAWART 1098/MEM MED PHS pMT DUE REMITTED VIA ACH DEBIT TeMtory: 400VIC Man to: Comp: 8000 MBKY AL SGKNIMCENTER KALISIX Statement for information only AMT DUE REMITTED VIA ACH DEBIT 815 N 815 N VVACAA BT 256342 Statement for information only PORT LAVACA T% ]]9]9 Data- 031. 8/2023 Data- 03/18/2023 cue: 256342 PL-EASE CHWK ANY Dale: 03/18/2023 BRAS NOT PAID (✓) PF column legend: P - PBM Due Item, � AArNEsBNRY 1"%36 blank = Curren Due Item + TOTAL Cuetomx Numoer 258942 WADNARI' 1098/MBA M® PHS SuWMab: 15.493.76 USD rtawe Dan: 0.00 Ow 11 Red On Time: ` Pest Due: ItPeld By 0312111023, USD t5.16s.ea! 0.00 Pay This Amount: 15,183.88 USD 01. lad N paid We: Lnq Payment 8.854.99 N PatA2029, 309.85 Due It Paid tole: 03/13/2029 Pay this Amount: Amount:unt: 15,493.76 USD USD 15.493.76 K•R/' 3P2oIa3 APPROVED ON MAR Z 0ppi��'i=':ipp T )(AS I'AL,OUNUNGUNTYDI Pox AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 03/47/2023 Page: 001 To.ntln luster ssdN 10 your detach and nlum this c^'^w�F soon stub nub with your nnnhlasn DC: 5115 As of: 03/17/2023 Page: 001 CVS PHCY 8923/MEA MC PHS AMT DUE H6AITTED VIA ACH DEBIT Territory: 400 MBMOML Mail to; Comp:.000 MEDICAL CEMEH VICKY KALISEK Stalement for information only AMT DUEHEMITTED VIA ACH DEBIT 815 N VIMIN[A ST Clansman 835434 Statement for information only Holif fAVACVACA TX 77979 Date: 0311812023 Cud: 835434 PLEASE CHECK ANY Dale: 03118/2023 ITEMS NOT PAID (✓) am SeaelvaMilba's Amount �1 d5yi6 t oe Club, Ote Nasser Redon. Desedtllon DHcouM Amount P (gross( F Amount P HeceWahb (m!) F Number Cwlamer Number 835434 CVS PHCY 6923/MEM MC PNS 03/16/2023 03/21/2023 7404489608 2227403 1151nvolce 0.20 9.98 9.78 r" 7404489608 PF mhlsn Island: P e And Due Nem, F = R tun Due Iles, blank = Current Due Item TOTAL Lntemar Number 835434 CVS PHCY 89231MM Me MS Subttds: 9.98 USD Ftun Dug: 0.00 Due 11 Pdd On Time: Not Due: If Pont By 0312112023, USD 9J8 f - 0.00 Pay This Amount: 9.78 USD Dan lot N paid Mle: ✓ Lan Po023nl 9,954.09 N Pald Altar 023, 0.20 UVe If PWd Isle: 03/13/2p23 Pay this Amount: 9.98 unt: USD USD 9.98 APPROVED ON 31�6 d23 CAIB.HCUNUC a"elNNTRAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT �cmv:emo CVS PHCY )4]51MW Me MS AMT DUE AWITTED VIA ACH OMIT MBdORIAL MEDICAL CMTEA Statement for hummalimn only VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 77979 As of: 03/1712023 Page: 001 To mahout proper thus to your aaouM, tletach and return this real, vmh Your whitener, DC: 8115 As at: 0311712023 Page: 001 Mall to: Comp: 8000 Territory: 400 AMT DUE REMITTED VIA ACH DEBIT CuMome, 835430 Statement br information only Date: 031IM023 Cost: 635438 PLEASE CHECK ANY Dale: 03/1812023 ITBBS NOT PAID (+) their Oue Rorawribl�etlonml Amount ��6 - Cash Amount P AmOunt P Rentierble Oate OMe Number %to... Description Discount (gross) F (hat) F Number Customer Number 835438 CVS PNCY 7476/MEIN MC MS 03/1 W2023 03/21/2023 7404669949 2227404 1151ron,we 1.66 $3.17 81.51 ,f 7404669949 O PF column logmtl: P = PaM Due Item, F = Future Due Rom, W t = Comma Due hmm TOTgL• CUMomm Number 836998 CVS PMCY ]4]6/MEM MC PMIf Su rtNala 83.17 USD Nuns Due: 0.00 Duo it Paitl On Tints: If Paid By 03121/2023, USD 81.51 Pant Due: 0.00 Pay This Amount: 81.51 USD Dive lost if pa14 Wt.: .66 031 P2023 i8.6fi8J5 It Petri Amount: unt: 2023, Due If Paltl tale: 03/O6ML029 Pay this Amount: 83.17 USD USD \\83.17 Q s�- 3 (20 i23 MPROVEO ON IIIAr20no BY UOUT�;iY Alf - CALHO At —00111 TE ag For Aft Inquiries please contact 800-867-0333 AmerSTATEMENT Statement Number: 64831247 �isourceBergen net. ns_1zDrns 1 of AMERISOURCEBERGEN DRUG CORP WALGREENS $12494 340E 10013524/ 037D28186 12727 W. AIRPORT SLVD, MEMORIAL MEDICAL CENTER / SUGAR LAND TX 77478-6101 13M N VIRGINIA ST PORT LAVACA TR 77979.2509 DEA: RA0289276 Sal - Fit Due in 7 days 866451-9655 AMERISOURCERERGEN PO Box 905229 NC 28290-5223 Not Vet Due 0.00CHARLOTTE Current 520.92 Past Due: 0.00 T91a1Dw 520.92 Account Balance: 520.92 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 03.1}2029 0}24-2023 31262]3252 189982 Invoice 20737 0.00 207.87 0}13-2023 03.24-2023 3126273253 169983 Invoice 0.31 0.00 0.31 0}1}2023 0}24.2023 31263'76908 169984 Invoice 46.66 0,00 46.66 0}13-2023 03.24-2023 3126417321 170032 Invoice 33.34 0,00 33.3d' 03A3.2023 03.242023 3126417322 170033 Invalce 57.31 0.00 57.37 0}14-2023 03-242023 3126551749 170042 Invoke 13.28 a0D 13.28 0 144223 0}242023 3126562360 170043 Invoke 114.62 DDD 11462 03-15.2023 03.24-2023 3126709065 17005D Invoice 41.71 000 4171 W-16.2023 03.24-2023 312MS17M 1711082 Invoice 582 0.00 5.82 Current 145 Days 16-30 Days 31.60 Days 61-90 Days 91420 Days Over 120 Days 520.921. 0.00 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Reminders Date �Amount Due Date Amount 0}17-2023 03-242023 520.92 Total Due ,520:32 ?FPROVE@ ON lLJ MEMORIAL MEDICALCENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -- March 13, 2023 - March 19, 2023 Date Bank Desaletion 3/13/2023 PAY PLUS ACHTRAN5452579291101000699756491 3/14/2023 PAY PLUS ACHTRANS 452579291101000691001803 3/14/2023 MCKESSON DRUG AUTO ACH ACH05412042 910000131 3/15/2023 PAY PLUS ACHTRANS 452579291101000692050054 3/15/2023 TEXAS COUNTY DRS RECEIVABLE 0419 21000020764 311S/2023 FDMS FDMS PYMT 052-1743547.0004100012752362 3/15/2023 FDMS FDMS PYMT 052-1737276-DOD 4300012751592 3/15/2023 FDMS FDMS PYMT 052-1743548 COD 4100012754359 3/16/2023 PAY PLUS ACHTRANS 4525792911010DO692969168 3/17/2023 PAY PLUS ACHTRANS 452579291101000693839446 3/17/2023 EXPERTPAY EXPERTPAY 74600341191000D34944276 3/17/2023 AMERISOURCE BERG PAYMENTS 0100007768 2100002 3/17/2023 MEMORIAL MEDICAL PAYROLL 746003411113122650 MMC Notes -3rd Party Payor Fee - 3rd Party Payor Fee -3408 Drug Program Expense - 3rd Party Payor Fee - Retirement Funding -Cretlit Card Processing Fee - Credit Card Processing Fee - Credit Card Processing Fee. - 3rd Party Payor Fee - 3rd Party Payor Fee -Child Support Payment -340B Drug Program Expense Payroll a" A,', , -:r- pa March 20, 2023 ANDREW DE LOS SANTOS Memorial Medical Center It tw p-, J- V3. Is) ,2M L1, PROSPERITYBANK 1fY ^rF'0- Dy..t fl EL ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -ESTIMATED ACNS X+T �'NPYNtaL Date Dessriotian I in & ai kzm If it l i\ March 20, 2023 ANDREW DELOSSANTOS Memorial Medical Center MMC Notes APPFIOVFC1 I'IN C:ktiljuC fdT:i{f1rDv IOU rAc• CP Amount .. 0,74. a 47:23 s 9,954.09.1 30.85 } 185,387.131{:E 40.03 120.09 80.06 rsz 7:92 ;p 3,67633 362,159.1 562,149.2z/ a�jr4 .i 5 1 7 Gl 37-4/ %.•Nj a CC (ems 4 Li •!1 12IY B LIs LIt -: 240 in 124.6E 6 L1 Amount 972-II ,. 972•II ci '7 1 1 - 0 . 0 0 Page 1 of 1 R£CENEDByTHE COUNTY AUDITOR ON MAR 16 2023 03/16/2023 CALHOWICCUNIY, TEXAS Vendor# Vendor Name 11824 THE CRESCENT MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Cade 0 ap_open_invoice.template Invoice* Comment Tran Dt Inv DI Due Dt Check D, Pay Gross Discount No -Pay 031,023 03/16/20 03/10/20 04/10/20 2,723.00 0.00 0.00 TRANSFER IRSUVKWU, V9W.i ttVorljta. 1h�1 YkVL dniYh+1l"'�/' 031023A 03/18120 03/10/20 04/10120 2,280.00 0.00 g1'{00 TRANSFER 0 A Vendor TotalENumber Name Gross Discount No -Pay 11824 THE CRESCENT 5,003.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 51003.00 0.00 0.00 a / 1 !aif�R d 0 2023 ay COugY UDiTORS ^ALHOUN COUN'. TEXA Net 2,723.00 2,280.00 v' Net 5,003.00 Net 5,003.00 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet. coni/u88125/data_5/tmp_cw5report3593 78... 3/16/2023 Page 1 of 1 RECEIVED BY THE COUNTY AuDrion ON MAR 16 2023 03/16/2023 CALHt3t;l#$COUNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoioe.templale Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEKHEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay 030923 03/16/20 03/09/20 04/09/20 6,296.45 0...00000100 TRANSFER lj� l. AaUVWM P4wj dyxiflilJ, ',Att�u ' kvt 0�-- 031023 03/16/20 03/10/20 04/10/20 50,465.35 0.00 0.00 TRANFERh Vendor TotaIE Number Name 11836 GOLDENCREEK HEALTHCARE Report Summary Grand Totals: Gross Discount 56,761.80 0.00 MAR 2 0 ZG23 CAIB.YHOUn O AU 'MAS L Gross Discount No -Pay 66,761,80 0.00 0.00 No -Pay 0.00 Net 6,206.45 awl 50,465.35 Net 56,761.80 Net 56,761.80 file:///C:/Userslltrevinolcpsi/memmed.cpsinet.com/u881251data_5/tmp_cw5report570613... 3/16/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON MAR 16 2023 03/16/2023 CAij%i1AR1 COUNTY. TOtAS Vendor# Vendor Name 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 030923 03/16/20 03/o9/2o 04/09/20 46.30 TRANSFERWq 141SUtItKtC pylua blqi ,V b Vendor Total: Number Name Gross 12696 GULF POINTE PLAZA 46.30 Grand Totals: ;i,PPROVED ON ,1AR v 0 2023 ,ALH4 11 COUNTY (TEXAS Report Summary Gross Discount 46.30 0.00 0 ap_open_i nvotce. template Discount No -Pay Net 0.00 0.00 46.30 L�11 `, W,L Dytty KT . , Discount No -Pay Net 0.00 0.00 46.30 No -Pay Net 0.00 46.30 file:/i/C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report392760... 3/ 16/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON DPhl OV6 2023 14:46 t:AV81g6*Q_))W NjW,R 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_i nvoice.template Invoice# Comment Tran Di Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 030923 031,/16/20 03/09/20 04/09/20 6,650.00�' 0.00 0.00 6,650.00 TRANSFER N[t IYLSUiI IL r�wl dt?("J L .14 WUL rvtdi{t�i 030923A 03/16/20 03/09/20 04/09/20 2,305.50 0.00 0.00 2.305.50 ^'f TRANSFER `� n 031023 03/16/20 03110/20 04/10/20 0,500.00 0.00 0.00 6,500.00� TRANSFER Vendor Total,, Number Name Gross Discount Na-Pay Net 13004 TUSCANY VILLAGE 15,455.50 0.00 0.00 15,455.50 Report Summary Grand Totals: Gross Discount No -Pay Net 15,455.50 0.00 0.00 15,455.60 APPROVED Olq MAR 2 0 2023 BY COUNTY AWITOR 5 CALHOUN COUNTY XA file:///C:/Users/ltrevino/cpsi/memmed.epsinet.comlu88125/data_5/tmp_cw5report862779... 3/16/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER PAR/ S 2OZ3 0 ,28 AP Open Invoice List 14:43 ap_open_invoice.template Oates Through: 3ALV'Ac%k' Ndor NamWe Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 030923 03/16/20 03/09/20 04/09/20 20,590.08 0.00 0.00 20,590.06 g, 1a TRANSFER Wki 'jallj *(L VbPA l:A'10dM 814� WVtiL OPUL''\i . 031023A 03/16120. 03110/2004/10/20 2,247.72 0.00 0.00 2,247.72 TRANSFER n 1t 031023 03/1612003/1012004/10/20 26,142.38 0.00 0.00 26,142.38 TRANSFER �i r r . Vendor Totals Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 48,980.18 0.00 0.00 48,980.18 Report Summary Grand Totals: Gross Discount No -Pay Net 48,980.18 0.00 0.00 48,980.18 A-PPA®VEU ON MAR n 0 2023 -ALHOUN CCUTY NTTY. TEE7CAS flle:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report792247... 3/16/2023 TUSCANY / A W! E K/1 C) R i AL ME D 1 ("' A 1, C ENITE R Date Requested: 3/20/23 APPROVi—ED t)�j MAoRu2 l0 202D CAfiW. ro-oym09AS FOR ACCT. USE ONLY 71 Imp, est Cass` F, A" D Cheri FIMIJI Cherie to Vendor jrietul*q Check iu Dppi: ARAOUNT __AQ(i4 , _.Do FXP LAI-J AYION: DEVOTED PYMT THAT BELONGS TO TUSCANY BUT WAS DEPOSITED INTO CRESCENT'S ACCOUNT '0 BY. Mayra Martinez L-------- - Memorial Medical Center ` Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 3/20/2023 vn.w. roa,Ya Axount 6adnnin[ Aw vmea[ aNnnn[ Amvry mxaTmnamMla Nara6r[ Nun Name J r"' 6,6n[e Tnnfler.Wf !nn[In.ln Oeno[Na 4Lnn 31'226.63 Ilnma 39.m3A6 137,]3a,i ,/ 6ant6alan[n 39.229.93'/% Varian¢ lervem fialan[e ]W W 3;IW lanuarylnleretl febnRHlnlermt i[.O �' MVNIMam[ ,% AtliuR bauncn/tnmlar Am' 39.011.069% 631a9 �? 6g2M96✓ G.163.94 1�/71,202.16✓ 71.367.20 / 7I,202.16/ Wnl&lance 11.362.IOf / Vatbnt! tnaernfiaunee 196.a9 LOuaHIn1Ne11 1>.M i60rvaryln3gaR !]36 �� MartFlnaMft AdNatOA.ft'. 3eramt 7430;161/ 69.550,46 L 9d92A9/15;99101� 153,14N.58 146,907.01 � 9an48alar¢e 1f3,169.58/` Vartarue IerveN B.lante to. OEVOROVYMT66LlWG3T0le6GNY 61041W �j Inu,rylntntlt 30.G rMNiHIManY us, MaRM1lnleml Pdlutt Balane/2nnalerfwt 3WtlAI 6/ / 01,BO191 ff 4a,61i 2<f 1,003 n0 f/ 3,13a5] ((� ],003.d0 . Bln1091[n« 7,130.57Y1 vadan[e ma.m 6alann 100,00 Lnu.WhIMt f le WS6 109I MardllnlflaR WIOMWI. Adryft6alan<e/TtanflRAmt T.W3.60 //✓`'/ // 16015 .a61 1/ 160.685.0/55.a2rca f F "61058 60A22.OH9/ Ban4 Balance vamna leaveln lalanR IN on 71 GLI 16 1 /F F„ ,z 23 i_t 1 •asa/erase Hnn: anlY6nlMf if el rye S50.V.+P pa Irbrlllllee R N! n ulunp Mne Noltl Eam nue.ntnaao Oon M'anngSlW InnrMMEvryouledmopen ertaunl 1\xN WnllV innvlm\NN VPtrl,nal<r5umnaM]Wl\NX VP111anNllfWnmary93.lO Zl rx, APPROVED ON b1AR 2 0 202.3 Lnmrylntvrofl h ]<FvvlW. M,RnRfl winat anaMMnm3naml SSA9 aLW %LAI.H; bfidtza ✓ 8y, QV'VTY AUD)TDFI 2",Ot),t.ir TEY,R c imAliMxsl6xs 59166fA1 A9xmved: K- ANOHEW OE SOS SANTOS 3/20/2023 31WM23 Amcro, HO NCCUIMLMi IMT3All MOmDI119 3/l3/3013 AmnlFroap PSC XC[YIMAMT3EpaR64911IW0 311WU21 F.h...".A,N MAMi li6m3a1141000p161O16 1/Isry4H WREOUT SHFORD ch 3/n/laa wMEPDIAWIQ1PxeAlnl Mnf clxiEauD 3/1]/2p1] VNCGPMMIIXIIY%NCCYIMPMt JIGb341191090U e M, 3/t3/I011 NHREMQII[[UIMPMTJNOWa119NW031205i W1312033 HNB. ECHO HCmUHPMT )RW3il19mmmos4 l/13/}Ol3 NNBFCNPMCCUIMIML)IFOpL1196W3pEM159 3/13/20L REALM HUMAN CHOILIIMPM3)960p 34113042 3/13/30I3 HGLTN HUMANfVLUOINMPMT3A60WI11300E3 3/14/30I3 HUMANACU 915 Pl HCC1NMPMTMFOJ39139t011 3/W2033 HUMANACNA01)BHCCUIMPMTUIN14193CW111 3/43033 NUMANA[NAOISBN[CYIMIMTI33Wl4laI0PN211 3/IVIM MAXARMNONUIJIBMNSPMXTO3WWOCW "341 3/WED" NNCIUMMUCCUIMPMJUMPRAT 34gMC01Well 3/JIUM.UNCCOMMUNITIPIXCCWMPMT)4EWA11330100 3/IW3023 33illnXUte NCCYIiMIMTA1mUN90l0J 33034J04 3/I6/303 HAD. ECHO WID23 NOVIASSOWVORHCCWMIMT0J6AI3WOW0 6 MI3 WIREOUICA"M NCCNIMPMTnmIMW I143N J/U/2013 WIRE OUTG CCLMMP T MNE 41144010 3IIJ/30a HIE. ECHO NCMIMIMT146W34114AOXXM7 065 3/11/1023 HNB•ECHO UNM It HCOA APIET7 NWW191 WSI 3/U/2923 UNC COMMUNIN PSHCCWMMITNE08311391Wa0 3/l]/3023 UNALTHHU AN YPSNCCMIMPMT19m]391130042 3/U/3033 IIMLTN HUMAN SVCM[[W MPMJS]9EW39113W4I 3/13/1033 HNB-ECHO HCCWMPM) 1I6001111440000313951 3/13/20ID UHCCOMMUNIV PL HCCUMIPMT769011431910CW 3/1V3023 HUMANACHAMMHCCWMPRn153W8954 O lI 3/14]2023 4NP UpOlemen5i NCCUWIMT]4W W 411124384 3/1W2021 NNB-ECHO HCCUIMPMT ]IWOSiLLMOW W W E>) 3/15/2w3 HH0-ECHO HCCUIMPM]]4WW1I2 MW]03W19] 3/ls/l0U DEVOTEDHMLTNPHCMIMPMT 1311m191Y9319 3/IWUQ3 MANA6MXONSTUI9MNSPMNTOMW01WW3)m41 3/IWIDI3 NNB•fCMD M[[UIMPMT ]mW34i14GOpp0339959 326/ID23 OWOIEDHEUMPHCCUIMPMI'121IM395715M 111112021 CDCATONML]NPHCCWMPMT 131140390119M 3/I0/1023 ODONEDHMLTHINCCWMAMT 1111m39-11630 311,12023 UNITFDNEAI]XCMf H<CUIMIMT )m00311986N 3I16/3DI3 OEVOTfDNEA LTHPHNUIMIMt 111140199610692 3/102023 OfVOifDNML]NP NCCWMIMt 121MOM9E50690 3/1W3W3 OEVOTEDIIEALMEPHCCWMPMT 1111mass054W 3/16/1023 amf!DHURIOU CANTNPHCEMCA.E 111140I915051N 3/1L2011 W19EOU MUNn%NMCTHURECFNT6R51. l/P/30i1 UNC COMMONIIY PINCCW MIMT]46W3111910000 311712923 MUMANACH4O39 MCMIMPMi {saW9931354CE, 3/1)/3011 CwCMDHMLWPNCCY1MPMi 1313m399354W9 3/1]/IDll D,,NEO HMLM P HO,WMPMT 1211103OU54M 3/1]/20l) OEVOTEOHEALWPNCCWMOMT 1}I1C0399356IX5 3/17/2023 WVOM NML]N P HCCWMPMt 1311<W99354003 3/1)/2033 OEVOTEQNMLTNP NCCWMPMt I21149193SaW1 3117IM23 OEVOTEoleme PNC NAPNT ]611m399354059 )JI]/1013 PAOPSVpplemenM HCCIAIMPMi ]e6W2611 1263M wee I Tmn�lenOul }r,nder.lnl QIPP/Camp] CUPP/COMP] W,P/CPmp3 QIPP/CPmp66UPa OIPPN I NN POROON 20.105.39 - 20.195.29 ].35L6] - ;]9162 IS.M]A9 - ISAI2.41 C3 � - LI)66] LIM 6] 131,65136 39.p6.07- - ]9,]4f.0i, MMCPORnON eaML_/enOul jPna ervin QIPAIQNP1 OIPP/C9mp3 OIPP/WMP wP/COmp4LwpN CUP'" NHIORMIN 5.201.72 - S.MS.}S V.019J5 - 14021.15 35£76 - 3S176 3,IHAG - 1.135.90 6,S61J6 - 640,18 yW1.19 - 1.101.19 3,555.00 - 3.555 W 3.131.00 - 3,93100 4.804110 - Aaw.w 1655.}] - L685." 59.5a S52.H 1.M.0 - 3,440.01 115.0 - 165.60 4.262.67 - i,16161 ;40g00 N.1639a J - - 1195.20 - L195.30 60R51 - % BW.1 2 3.19123 - 3.198 96.36 - - 114w.63 - 11,60..536) Ca.i61N lLID2.16 - - I1.20L16 MMCPMTM T1301fCp£91 Tnn,lenla QIPP/Camp9 QIIP/Comp. QIPPlomp] OJPP/ONNUMIbpw At"All NHIORNON "$III ],NO.Op ),9m.00 - 3.000.W J.OW.00 - 1.N010 1,.m10 9.3J6.9f - 6.336.96 14m.m s.aW.W - igllLW - igU1.W $,EU.9l ;]m.W AI TMm.. • Bd00.m - 13m.W - ],6SOW SAWN sa30.21 - 5,100.0 a585.I1 - 7�85.21 7,300.00 - 7,2w].JW.W - s,Esp.go smam / B.6R,m - 3,6120o 69,I9189 - - 1,501.11 2.20L11 236.04 - 1L136.19 LTHIM - ];T351. - 3.05S.19OW I,lsom - 3,ISO.W - 3.Smm 9iO4W - - I;3"76 zIW.PA - 1;3M..00 319.J6 / 369.16 N 19;69. 15;991.0 15299L01f TL9f19L9k1 3/13/201 URCC ENONCMXAPMLAIMPMmIM000011154 3113/20D UHCCOMMUHIE3PLHCCWMPMT1aiRS111 9100W 3/1]/1013 WIREOUT WXTf%NMLIH GREC[N)ER9111 4a,67aA1 3/17/3013 MA PUpp,meA. HC MVS PUAT7I 31111243M 3/lJ/113 MRP9PppOmmle HCCUIMPMT 1amW0111393W - MMCPORnCN Tnnalenln MPP/COMPI NPP/Camp2 QIPP/Cunp3 OWpjQ.,4&YON WAD NNPCP910.9 1.79103 - 1TM DI 2.015.02 2.0MIR 2.68400 .Ins 2.66VW 513.35 a1614:a JW3m, zW3.m.� 11NN weedy lnmfrnmenl0m.nlertl WewnemeU@IWIUN3xM e.ni oeevinad. u.23 wu W gGiml..b. Pa)n MMCOOMIf54 TnmlrnaN J-m..2 dPIJGompl pIPP(Gamp1 OIPP([ompl pIPP(GOmpYbpre OIPP TI MX POR]ION I/1!/302l COMMUNHYPL - 1.42912 L6R62 CO CCWMPIMPMT]K003M1 57n HUMANA W)CONGCWMPMT - S.Iwo - S.Mom 3113120H B100314M=18 l/l3/20)] NUMANA[NA dSBX[GIAIMIMF151069311]CNOIB - 6NC0 - 61000 1119/2023 HYMANAIHf CO N[MIMPMi15293KOB)OBWS)W - 2.]64N - 4765.00 )/14/2On HNO.6CHONCMIMPMT7K NRl MOOOW D - 216K27 4.6<6Ai I/le/302!MYM1LNACXA gSBM[[tAIMIMTl9l3]SRI2CW011 - IMAm 1,060.00 /1V201l NUM"f A015BHCC4IMPMTIS))2585120W011 i50JMl - T9600 3/U/2002AA lS,ApkmmKNCCLAIMPW74QN3K324A4 14... 315/ l,3.w L300A0 )t%W 923 MNB-BCNO NC[UIMIMTi16CO3t11440000101M% 1.10.84 - 4169.6a 3/15/20HNNB•ECHONCCWMPMT7QRWl411M000WO1W0 9.OW.96 - 9,009.96 3/]5/]02]AmelimuPUSCMCCWMPMT)30504115]IIW00 � 111J6 .1.16 1/IS/2023 UM1e ullhw HULAIMPMI 749MI4111243.4 7AWOM - 1.65000 3/15/2023 UMC COMMUNITY PL HCMIMPMT]160034119100M 21.I8 - 21.1B 3/14/20>3 UmutlNeallM1tNe H[CLTIMPMT )KW30111243Bt / I3.950.00 - 13.950.00 311]/2023 WIREOYICANTEXHFALTH CARFCIRTER511I 164685.051/ - 3/17imM UHCCOMMUNOYPLNCVAIMPMT7 6 Pll9:WW - IA5101 1.453.01 )/1]/2W3 UNCCOMMUNIN PL XCCNIMPMT]Y.W341191WW - 036 0.36 3/l]/1W)HUMANACHAOgBNCWIMPMT19S691344V=M 191.14 - 199.10 3/17/1W3 UGNANCCWMPWM%714311991W01256021 - 4.590.15 / 4.540.19 16p6O5.05 65.42108 NA22WII TOTALS 491.S m 331.)61.]2 IIB.]G.]2 3/2012023 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Belanc + Number of Accounts: 16 $8,180.505.20 $8,559,005.43 $8,180,505.20 $8,526.122.4 •4551 CAL CO INDIGENT $5,499.54 S6,499.54 S5,499.54 $5,499.`. HEALTHCARE MEMORIAL MEDICAL I NH GOLDEN CREEK $11 898.74 $14.318.06 $11,898.74 S67,04T7 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S537.22 5537.22 $537.22 S537,2 2014 '4357 MEMORIAL MEDICAL $5.638.199.58 $5,900.172.20 S5,838,199.58 $5,301,709 S CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.49 $432.49 $432.49 9432A WAIVER CLEARING •4381 MEMORIAL MEDICAL / $39,228,83 S39,644.19 $39.228.83 $172.629.4 CENTER/NH ASHFORD ✓ '4403 MEMORIAL MEDICAL CENTERf NH $71,367.20,/ $79.916.41 $71,367.20 $138.723.1 BROADMOOR '4411 MEMORIAL MEDICAL $153,148.58✓ $187.637.49 $153,148.58 S177,423.2 CENTER/NH CRESCENT. '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND S7,130.57,/ $7,418.57 $7,130.57 $48,608.£ '4438 MEMORIAL MEDICAL CENTER / SOLERA AT,� S68,616.55✓ $78,129.44 S68,618.55 $223,117.f WEST HOUSTON 3660 MMC-BETHANV SR $100.00 5100.00 $100,00 $100.0 LIVING • DACA 2998 MMC -MONEY MARKET S2.051,371.54 $2,051,371.54 S2,051,371.54 S2,051,371 x FUND •5506 MMC-NH BETHANY $59.020.57 569,701.57 S59,020.57 S114,345.; SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $4,193.65 $13.314.04 $4.193.65 $71,637,F MEDICAREIMEDICAID '5433 MMC -NH GULF POINTE $17,830.46 $36.448.38 $17.830.46 $39,178' PLAZA - PRIVATE PAY •3407 MMC -NH TUSCANY $51,927.68 $74.364.29 $51.927.66 $113,759.' VILLAGE ' indicate: Page generated on 03/2012023 r Copyright 2023 Prosperity Bank. r https:llprosperity.olbanking.com/onlineMessenger 1/1 Memorial Medical center Nursing Home UPL Weekly Ne3ion Transfer Prosperity Accounts 3/20/2023 vrai[us lumun! Be[Nnln[ Pen0lnt Tatl>Y'a6ellnnin[ aneunt le6a4andarrea t9 NUMR bN An HAM. Numb.[ M.P. Transfe,-Oul Tmnslerv1. De mlo fiebvm N.M. rY0 d 5],[26.70 57,692.97 ]1,J63.OL - 12,998.74 11,763.01 J Bank6.4nr. 11890-70,/ V.M. Note: onrybalan[eto/aver&.so00kMft «arujernaM CdIPad,.d Nate 2: Fvrh o¢ouns MJv hale Aebnttaj5100 r3vrMMCtlepodNtl to open aaounr. APPROVED ON MAR 2 0 20Z3 CAIHOUNC C©FJNO 715 Leavoin6abnce 10060 SanuaNlntnen 19A3 1/ [ebma,r Merest 1630 ✓ Ma,[ Mterek 9 IF Aaiun fiaBnttyrNnsferAmt 11?6341 Amrwea:hK.IJ:O[.JQ 10C8]A�l l AN06LW 0LlO33A21T03 3kOR033 JAPM%WeW Tramcr%ANH UP VaP$rcr SuMMIr RANH WL TraMfer Summary W.10.21,1sa MMCPOPTION Y. yIP/C mPP _ IQ.MEM4.3 ilant4Wn DWPICGTpI GIPP/COT03 DIPP/CCTP3 LI3 55 NPIT NHPORTOX TSYHNB-[AQK - 610.00 OIO.W IMPW7MO]41SSSB)69091 1113/I@3 3/I3/IOB3 NN6 [CNOMCMINPMf)C6003<II CCOMDI13IS4 3]6.65 2Y&M 3/U/l03I GOWENC9[[XNWITMEMDEPII20356910M01350 3A59.55 3g5955 3/I6/3033 TSYS] h9 If1 000ORM3WM56)69l]91 - 4,U0.00 4.42. O Ml6/MII 0"S-I O MCWMIMT746MAlIM00M1MSS9 - 353.N ISLU 3/17/1033 WIMOWN"IM X5plS Wbl160WM M6CNC 5).GIL9] - 3A7/10M TSYS/TMNSIINSTC9CD06P5836 $538$91791 ].u3.9] - I,SI39) 6L69L9] 11]63.Mt1 11.Mmty 312012023 Treasury Center to oy,. Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $0,180,505.20 $8,569,005.43 $8,180,505.20 $8,526,122.4 '4551 CAL CO INDIGENT 55,499.54 55,499.54 $5.499.54 55,499.E HEALTHCARE '4454 MEMORIAL MEDICAL 1 f NH GOLDEN CREEK ✓ $11,898.74 ✓ % $14,318,06 $11,898.74 $67,047.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $537.22 5537.22 $537.22 $537.2 2014 '4357 MEMORIAL MEDICAL $5,638,199.58 55,900,172.20 55,638,199.58 55.301,709E CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.49 S432.49 $432.49 5432.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $39,228.83 $39.644.19 $39,228.83 $172.629.4 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $71,367.20 579,916.41 $71,367.20 S138,723.1 BROADMOOR '4411 MEMORIAL MEDICAL $153,148.58 5187,637.49 $153,148.58 $177,423.; CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $7,130.57 $7.418,57 $7.130.57 $48,608.9 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $68,618.55 378,129.44 568,618.55 $223,117,E WEST HOUSTON '3860 MMC -BETHANY SR 5100.00 5100.00 $100.00 5100x LIVING - DACA '2998 MMC -MONEY MARKET $2,051,371.54 $2,051,371.54 $2,051,371.54 52,051,371,`, FUND '5506 MMC-NH BETHANY $59,020.57 $69.701.57 $59,020.57 5114,345.E SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $4,193.65 $13.314.04 54,193.65 $71,637 c MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE 517,830.46 $36,448.38 $17,830,46 $39.170.E PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $51,927-68 $74,364.29 $51,927.68 $113.769.1 VILLAGE ' indicate: Page generated on 0312012023 ; Copyright 2023 Prosperity Sank. r https:l/prosperity.olbanking,comtwlineMessenger 1/1 Memorial Medical [enter/ Nursing Home UPL Weekly HMG Transfer Prosperity ACCOUAM 3/20/2023 Pmbm AIIIOYn11dN BaximNB Ylntlin6 Tnndlmtllo ..i— NUNn 1 m Numbm Balmn Ti.rm-0N / nml rin (kill v d 0< T •N Innin Belann Nunln Nume MMMNKWAVEdi�rj 3t901.]6 :E,]9U< 3]]33.01 ✓ 1].BSB.d6 a27,7=0e, Bank BilinL< I].B30A6� vwim[v LeareN flalance 1GO.W PmleuL AcsOunt O.SImM6 NYNn Nwu Numlwr Balaxe NWe: Mlv6abn[m A(ova-SSWOwux Eelrmv(mMly Nenunrnv Aun<. NM<3: FAfB A[[wnf Am a EmeBelun[ee/SI W IxN M/ACdIAOOMb epm Oauunf. �1 BY COUNTY AUDITOSI CALH()U`5 GOIUNFY. TEEXAS v.�ewF ll.Wry101wlt 1j9 febrvarybtwrt S.n MdwA , ft Atllmt Ba4nn/Fnntlerlml 17.723A6./ Oak Balance Variant! Uo—Balance im.W Ammntb B! Tnm4md\A xnnMelwnn ImuarylntanM 17.36/ iebrWNlnM1x•t pM MirthlntelM mhnea.m./eranA.ramt 6PLJ3 ro]uTWwuFBs :u6ao.I AYmwa:Li_MtyTl )oh`n�. finxilA.A ANORFW OF L063AAMOSA.Y105 � 1/20/M23 lAxNwnµsnnNen\xx uoLxnn•fersummuvvBEspx uepru\µvummaN6s)axBe•. 3/13/2013 HNB- ECHO NCCIAIMPMT 74MMIl4i00W2131S9 3/1412023 HUMANA CHA 0155 HCCIAIMPMT 2$31288J 42000011 3/15/2023 AETNA ASGI HCCWMPMT 1922092790 SIOMIS196 3/16/2023 HNB-ECHO HCCUUMPMT 748000ll"0000218960 3/16/3023 HNB- ECHO HC6UIMPMT 746 UIX 440000238959 3/17/2023 WIRE OUT HMG Ra4kpart SNF, IP•Cammnrital 3/17/2023 HUMANA INS CO HCCIAIMP T 1514382393MO3527 3 3/13/2023 MERCHANT BANKCD DEPOSIT 4964785188399100001 3/13/2023 MERCNANTBANKCDOEPOSM4964JBSL88899L000DI 3/16/2023 HEALTH HUMAN SVC HCCUMMPMT 1746p034113013 2 3/17/1023 WIRE OUT HMG MhpoT SNF, IP- Cammmlul MMCPONTION OIN/Came QIPP/Campo Tnmlar-Oul Trand9r•N QIPP/Camp1 2 QIPP/Comp3 LUpu QIPRO NHCORTION 105.65 - 10SAS 12,087.53 - 12A82.53 1.400.0 - 11400.W 462.60 - 462.60 4220.00 - 21220A0 ZZ)94.30 1.M6.2fi L446R6 / 32.J94.34 1].722.04 - - 17,722.0/J MMCPORTION QIPP/C.P QIPP/Campo T.en4@rQut r4mlery QIPP/Gmpl 2 QIPp/Comp3 bbMa QIPI tI NH PORTION 1.234.91 - 1,134.91 L932.T4 - 1,93234 991.20 - 891.20 6i.4M.30 - 67,44430 4,058.85 I.M8.69 90,238.64 2L780.89 21,3BO.B9./ 3/2012023 L- Account Number Number of Accounts: 16 '4551 CAL CO INDIGENT HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER / 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 SR LIVING - DACA `2998 MMC -MONEY MARKET FUND '5506 MMC -NH BETHANY SENIOR LIVING '6441 / MMC -NH GULF POINTEV/ PLAZA- MEDICAREWEOICAID -5433 / MMC-NH GULF POINTE V PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE Copyright 2023 Prospenty Bank. https:llprosperity.olbanl ing.comlonlinaMessenger Treasury Center Current Balance Available Balance $8,180,505.20 $8,559,005.43 S5,499.54 $5,499.54 $11,89874 $14.318.06 $537.22 $637,22 $5,638,199.58 S5,900,172.20 S432.49 S432.49 S39,228.83 $39,644.19 $71,367.20 $79.916.41 $153,148.58 $187,637,49 $7.130.57 $7,418.57 $68,618.55 $78,129.44 $100.00 S100.00 S2.051.371.54 S2,051,371.54 S59,020.57 S69,701.57 $4,193.65 $13,314.04 S17,830.46 J $36,448.38 $51,927,68 $74.364.29 Collected Balance $8,180,505.20 $5,499.54 $11.898.74 Prior Day Balanc $8,526.122.4 S5,499.. $67.047.7 S537.22 S537.2 $5,638.199.58 S5.301,709 c S432.49 S432.4 $39,228.83 S172,529.4 $71,367,20 S138,723.1 $153,148,58 S177,423.: $7.130,57 548,608.E S68,618.55 $223,117.9 $100.00 $100.0 S2,051,371.54 S2,051,371.5 $59,020.57 $114,345,' $4,193.65 S71,637 c S17,830.46 S39,178.E S51,927.68 $113,759.' indicate. Page generaled an 0&2012023: Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts 3/20/2023 vmwu A<nunr BaBlnnloB HUNn Nome NumM[ 41,nn � 61,931.93 Nme:OnNDalan[e afay.[ $SBBO mM nenam/mM la nemm�na hone. Ne(n1: FO[ho[[auntnw.h�[.boon[ey$IMIha1MMCA[n.MdlOaam.i<nemf. APPROVED O'i911 MAR 2 0 2W3 By COUNP" ezogr€ CAL.i94;UM G�'T I0 o c u[nI B,W[e Van,n[e Inv. N Balma I.. IMouMlu Ba mmb.mele Gtlju.[nl.�nn{u/r[eJJn,slel<ml R 51 BRA/ No[ uwJ�a3y�j]�i()[.{d 11••�4.L\l/IO/]033 PNBflfW BElM5hxT0f � MMCPORTION May QIPP/Camp QIPP/Camp QIPP/COMP mnsomm1 I Transfer-0uf Tmmferin 1 QIPP/COmp2 3 43Lepse QIPPTI NNPOROON 3/13/2023 HN8-ECHO HCCIAIMPMT 746003411440000213259 - 196.02 - 196,02 3/15/2023 HNB- ECHO HCCIAIMPMT 746003411440000200882 - 33.560.58 - 331560.58 3/16/2023 HN8-ECHO HCCIAIMPMT 746003411440000238959 - 18.071.09 - 18,071,08 3/17/2023 WIRE OUT LINEAR ENTERPRISES, LLC 61,831.43 - - - 61,831.43 ✓,/ 51,827.68 ✓ 5/,827.68 / 3/2012023 P Treasury Center Account Number Current Balance Available Balance Number of Accounts: 16 $8,180,505.20 $8,559,005.43 •4551 CAL CO INDIGENT S5,499.54 $5,499.54 HEALTHCARE '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK 511,896.74 514,318.06 HEALTHCARE '4365 MEMORIAL MEDICAL $537.22 S53722 CENTER - CLINIC SERIES 2014 •4357 MEMORIAL MEDICAL S5,638,199.58 $5,900,172.20 CENTER -OPERATING '4373 MEMORIAL MEDICAL $432.49 S432.49 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL $39,228.83 $39,644.19 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL $71,367.20 S79,916,41 CENTER INH BROADMOOR '4411 MEMORIAL MEDICAL $153.148.58 S187,637.49 CENTER INH CRESCENT '4440 MEMORIAL MEDICAL S7,130.57 $7.418.57 CENTER I NH FORT BEND -4438 MEMORIAL MEDICAL S68.618.55 $78,129A4 CENTER I SOLERAAT WEST HOUSTON '3660 MMC -BETHANY SR S100.00 S100.00 LIVING - DACA '2998 MMC-MONEY MARKET S2,051,371.54 $2,051.371.54 FUND '5506 MMC -NH BETHANY $59,020.57 $69,701.57 SENIOR LIVING '5441 MMC-NH GULF POINTE $4,193.65 $13,314.04 PLAZA- MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $17,830.46 $36,448.38 PLAZA -PRIVATE PAY •3407 MMC-NH TUSCANY/ $51,927.65 .�,t� $74,364.29 VILLAGE Copyright 2023 Prosperity Bank. Collected Balance $8,180,505.20 $5.499.54 S11,898.74 Prior Day Balanc $8,526,122.4 35,499.E S67,0477 S537.22 S537.2 S5,638,199.58 S5,301,709.9 $432.49 S432.4 $39,228.83 $172,629.4 $71,367.20 $138,723.1 S153,148.58 S177,423.2 $7,130,57 $46,608 c S68.618.55 $223.117.5 S100.00 $100.c S2,051,371.54 S2.051,371 c $59,020.57 $114,345.: $4,193.65 $71,637 c S17,830.46 $39,178.: $51,927.68 $113,759.' ' indicate. Page generated on 03/20/2023 4 hops://pros perity.olbanking.com/onlineMessenger Memorial Medical [enter Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 3/20/2023 OnWum p.re Pmvun[[n 0! gnwnt BM^^I^i � MCGan TnnYmetl In 55,526.91 ✓ SS.124.96 eank Bahna 59.O3Y 5] Varnn[e leave In Balan[! IW 00 lanuarylNerM !xu 1i hhrulrylnternt 56.1! MnrAARenY �( Ntljuat OYan((eee(] vYU NMI Y:BL32 Narc: NuYOYvnmo(enr ss.wo xw ke u9na(errm ro Nenunugnwnr. nuumem LIA)t&eVI'I Ak \ A Nol[]: F.. o¢vun[Am a0u[Aelvn[[vI 51WNR MM[GryxrtM reapm tt[lune. PXORFW nElG55lmGS 3)EOJM33 APPROVED OM MAR 2 Q 20Z3 CAI.HOUONUNTV COUf�If l TEA- I:IN wMNlnnYer+\xx ut]rmvrrrsunmlrvV WnNM URrran+lersummrry W.]vll.+x+ MMCPoNTv,H g M:,,_, Tnntle yg T""OwnI OIpplampl Wplump2 OIIP(CaW3 QIM/faW"W- NPPTI NNPOWION 3/13/2023 HNI-6TNOHCCUIMPMT74MMlI"3 213359 - 17.53 17.53 3/N/2023 pgwut - 36.396.60 35.396.60 3/14/2W Depall 3.249.32 7.1499.32 3/14/2023 HEALTH HUMAN SWHCCUIMIMT 17K 341130162 2.9Gp.66 2,943.W 3115120M OepmO - 2,050.02 2.050.02 1/1612023 NOVRP5WLUTIONH<tLAWFMT63646141O 156 - 11,152.15 - 51.M.4 3/l2/3023 WIROUTPoATLRV6CANH•LLC 55,324.96 l % 55.3LL96 JS69LLbi 56,61&62�� 3/20/2023 c' Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $8,180.505.20 $8,559,005.43 g8,180,505.20 $81526,122.4 '4551 CAL CO INDIGENT $5,499.54 $5,499.54 55,499.54 55.499.: HEALTHCARE '4454 MEMORIAL MEDICAL I NH GOLDEN CREEK $I7,898.74 $14,318.06 511,896.74 $67,047.7 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 22 $537. S537,22 5537.22 $537.2 2014 '4357 MEMORIAL MEDICAL S5,638,199.58 $5.900,172.20 $5.638.199.58 $5,301,709S CENTER .OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $432.49 $432.49 $432.49 - 5432.4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $39.228.83 $39,644.19 539,228.83 $172,629.4 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER INH 571,367.20 $79,916.41 $71,367.20 $138,723.1 BROADMOOR *4411 MEMORIAL MEDICAL $153,148.58 5187,637.49 $153.148.58 5177,423; CENTER! NH CRESCENT '4446 MEMORIAL MEDICAL $7,130.57 $7,418.57 $7,130.57 $48,608E CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER/SOLERAAT $68,618.55 $78,129.44 $68,618.55 5223,117.: WEST HOUSTON '3660 MMC-BETHANY SR 8100.00 $100.00 5100.00 5100.0 LIVING • DACA '2998 MMC-MONEY MARKET 52,051,371.54 52,051,371.54 $2.051,371.54 52,051,371 E FUND '5506 MMC -NH BETHANY/ $59,020.571/ $69.701.57 $59.020.57 $114,345.: SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA - $4,193.65 $13.314.04 $4,193,56 571.637.E MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE $17,830.46 $36,448.38 $17,830A6 539,178.E PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $51,927.66 $74.364.29 $51.927.68 $113,759.' VILLAGE indicate- Page generated on 03120/2023 4 Copynght 2023 Prosperity Bank. 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