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2023-05-03 Final PacketNOTICE OF MEETING-5/3/2023 May 3, 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: (ABSENT) 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 County3udge 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 Commissioner David Hall, Pct 1. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a 5. Hear reports from Calhoun County AgriLife Extension agents. Page 1 of 4 NOTICE OF MEETING -- 5/3/2023 6. Hear report from Memorial Medical Center. Roshanda Thomas gave her report. 7. Consider and take necessary action to change Memorial Medical Center's name to Memorial Medical Health System. (RHM) pass 8. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 Special Merit Project to the Texas General Land Office for the lighting project for Calhoun County Parks and approve all necessary signatures. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for the purchase of property next to King Fisher Beach Park in Port O'Connor, Texas. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to authorize $12,250 to be paid with GOMESA funds for TPWD Trails Grant Boggy Bayou. (GDR) pass 11. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for Bill Sanders Memorial Park parking, sidewalks, and pavilion projects. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING — 5/3/2023 12. Consider and take necessary action to award the bid for Fly Ash — Road Material, Bid Number 2023.06 for the period of May 10, 2023 through December 31, 2023. (RHM) RESULT: APPROVED [UNANIMOUS] LOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens,',Reese 13. Consider and take necessary action to approve the contract between the Calhoun County District Attorney's office and Vidanyx, Inc. for criminal case cloud -based discovery case management system and integration with the County used Odyssey Case Management System. This allows for digital submission of case files and evidence from partner agencies. (RHM) RESULT:, APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize a loan in the amount of $49,000 from the General Fund to Boggy Bayou Nature Park Capital Project Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to deposit sheet metal recycling checks for $1,278.90 and $68.40 from Texas Port Recycling to Road & Bridge, Precinct 2 account 1000-550-53510, Road & Bridge Supplies. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall,Lyssy, Behrens, Reese 16. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner. Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING — 5/3/2023 17. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens, Reese County Bills 2023: RESULT: APPROVED [UNANIMOUS] MOVER: David, Hall, Commissioner Pct 1 SECONDER; Vern.Lyssy, Commissioner Pct 2, AYES: Commissioner Hall, Lyssy, Behrens, Reese Adjourned 11:07am Page 4 of 4 PACKET COMPLETION SHEET L. / All Agenda Items Properly Numbered v Contracts Completed and Signed / V All 1295s Flagged for Acceptance (number of 1295's --_) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this -64 day of 2023, the packet for the 31- of V 2023 Commissioners Court Regular Session was submitt from the Calhoun County Judge's office to the Calhoun County Clerk's O ice. Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx Richard H. Meyer County judge David Hall, Commissioner, Precinct i Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 CA L]H[OUN COUNTY C®M1Y ISSI®N] RS' C®URT PACKET RECEIPT On . 2023, the packet for the 2023 Commissioners' Court Regular Session was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Clerk Deputy Page 1 of 1 AGENDA I NOTICEOFIV] EEIING-5/3/2023 Richard H. Meyer County judge ]David lull, Commissioner, Precinct. I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court off. Calhoun County, Texas will meet on Wednesday, May 3, 2023 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: FILED A�ZD O'CLOCK—" 1. Call meeting to order. APR 2 3 2023 - 2. Invocation. Bcj r A5 3. Pledges of Allegiance. Y l EPU 4. General Discussion of Public Matters and Public Participation. 5. Hear reports from Calhoun County Agril-ife Extension agents. 6. Hear report from Memorial. Medical Center. 7. Consider and take necessary action to change Memorial Medical Center's name to Memorial Medical Health System. (RHM) 8. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 Special Merit Project to the Texas General Land Office for the lighting project for Calhoun County Parks and approve all necessary signatures. (DEH) 9. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for the purchase of property next to King Fisher Beach Park in Port O'Connor, Texas. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) Page 1 of NOTICE OE h/IEETING - 5/3/207.3 10. Consider and take necessary action to authorize $12,250 to be paid with GOMESA funds for TPWD Trails Grant Boggy Bayou. (GDR) 11. Consider and take necessary action to accept a proposal from Smartt Grantsto prepare. and submit a CMP Cycle 29 pre -application to the Texas General Land Office for Bill Sanders Memorial Park parking, sidewalks, and pavilion projects. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation. and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) 12. Consider and take necessary action to award the bid for Fly Ash — RoadMaterial, Bid Number 2023.06 for the period of May 10, 2023 through December 31, 2023. (RHM) 13. Consider and: take necessary action to approve the contract between the Calhoun County District Attorney's office and Vidanyx, Inc. for criminal case cloud -based discovery case management system and integration with the County used Odyssey Case Management. System. This allows for digital submission of case files and evidence from partner agencies. (RHM) 14. Consider and take necessary action to authorize a loan in the amount of $49,000 from the General Fund W Boggy Bayou Nature Park Capital Project Fund. (RHM) 15. Consider and take necessary action to deposit sheet metal recycling checks for $1,278.90 and $68.40 from Texas Port. Recycling to Road & Bridge, Precinct Z account 1000-550-53510, Road & Bridge Supplies. (VLL) 16. Consider and take necessary action on any necessary budget adjustments. (RHM) 17. Approval of bills and payroll. (RHM) Richard H. Meyer, CountyJuc(g 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 isreadily accessible to thegeneral 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 we bsite at www.ca l houncctx.orgun der "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 # 05 NWICT OF MEETING — 5/3/2023 5. Hear reports from Calhoun County Agril-ife Extension agents. Rj Shelley, Hailey Hayes,; Emily DeForest and Karen Lyssy gave their reports. Page 2 of 14 Mae Belle Cassel From: ellen.heiman@ag.tamu.edu (Ellen M. Heiman) <ellen.heiman@ag.tamu.edu> Sent: Tuesday, April 25, 2023 8:56 AM To: Mae Belle Cassel Cc: Karen P. Lyssy Subject: Agenda Item - Commissioner's Court CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good Morning Mae Belle. I need to add an agenda item for January 25, 203. Hear report form Calhoun County Agrilife Extension agents Please let me know if you have any questions. IVITI fig IN Ellen Heiman Calhoun County Office Manager Texas A&M AgriLife Extension 311 Henry Barber Way Suite 1 Port Lavaca, TX 77979 361-552-9747 work d& I //�♦�i(�/E'x1�RnSA&M��++��+ �+ l 4\il11 !1 11) 1 ei cu�ows EXTENSION # 06 ' NOTICE OF MEETING 5/3/2023 6. Hear report from Memorial Medical Center. Roshanda Thomas gave her report.. Page 3 of 14 # 07 NOTICE OF MEETING -- 5/3/2023 7. Consider and take necessary action to change Memorial Medical Center's name to Memorial Medical Health System. (RHM) pass Page 4 of 14 Mae Belle Cassel From: pfikac@mmcportlavaca.com (Pam Fikac) <pfikac@mmcportlavaca.com> Sent: Thursday, April 27, 2023 5:47 PM To: Mae Belle Cassel (maebelle.cassel@calhouncotx.org) Subject: Board Agenda Item for May 3rd CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Hello Mae Belle, We are needing to add the name change of the hospital to the Commissioner's Court Agenda. Is it possible to add to the May 3rd meeting? Thank you. Yam. 3ilf«c Executive Assistant Credentialing Coordinator 815 N Virginia Street Port Lavaca, TX 77979 (361) 552-0222 (361)552-0220 Fax pfikacP m mcoortlavaca.co m MEMORIAL M EENCAI. 4, 5, CENTER Flip Nfiwh— tin Clu�v!'. • 1: NOFICF OF MEETING - 5/3/2023 8. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 Special Merit Project to the Texas General Land Office for the lighting project for Calhoun County Parks and approve all necessary signatures. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner<Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 14 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for May 3rd, 2023. Consider and take necessary action to contract with Kathy Smartt with Smartt Grants to prepare and submit CMP Cycle 29 Special Merit Project for the Texas General Land Office for lighting project for Calhoun County Parks and approve all necessary signatures. Si eC rel1/ David E. Hall DEH/apt SMARTT GRANTS 3801 Menchaca Road, Apt. 7 Austin, TX 78704 (512)800-4740 May 2, 2023 David Hall, County Commissioner Precinct #1 305 Henry Barber Way Port Lavaca, TX. 77979 Re: Special Merit Application Commissioner Hall, I will prepare and submit a Project of Special Merit Application to the Texas General Land Office to purchase lighting equipment and security cameras to be installed in county parks. I will provide this service for $500. Thank you for consideration of this proposal. Kathy Smartt # 09 NOTICE OF MEETING — 5/3/2023 9. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for the purchase of property next to King Fisher Beach Park in Port O'Connor, Texas. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AXES: Commissioner Hall, Lyssy,;Behrens, 'Reese Page 6 of 14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 25, 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 May 3, 2023. Consider and take necessary action to accept proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for the purchase of property next to King Fisher Beach Park. Cost for pre - application $250 to be paid with GOMESA funds. If pre -application accepted, prepare and submit final application for a cost of $350 to be paid with GOMESA funds. Ts'7rrely, I6 1 Gary D. Reeae GDR/at P.O. Box 177 —Seadrift. Texas 77983 — email: earv.reese (r.calhouncotx.ora - (361) 785.3141 —Pax (361) 785-5602 SMARTT GRANTS Kathy Smartt 3801 Menchaca Road, Apt. Austin, TX 78704 (512)800-4740 April 25, 2023 Gary Reese County Commissioner Precinct #4 P.O. Box 177 Seadrift. TX. 77983 Re: CMP applications Commissioner Reese, add amenities in Bill Sanders Memorial Park and a pre=app,'licatil King ;Fisher Beach Park: I will provide these services for $500. Should the pre -applications be accepted, I will prepare and submit final applications for the projects. I will provide these additional services for $700.00. The total cost for two pre -applications and two final applications would be $1200. Thank you for consideration of this proposal. Kathy Smartt # Zo NO ICE OF MEETING - 5/3/2023 10. Consider and take necessary action to authorize $12,250 to be paid with GOMESA funds for TPWD Trails Grant Boggy Bayou. (GDR) pass Page 7 of 14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 27, 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 May 3, 2023. • Consider and take necessary action to authorize $12,250 be paid with GOMESA funds for TPWD Trails Grant Boggy Bayou. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: ¢arv.reese@calhmmeotx.ore — (361) 785-3141 —Fax (361) 785-5602 #11 I NOTICE OF MEETING — 5/3/2023 11. Consider and take necessary action to accept a proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for Bill Sanders Memorial Park parking, sidewalks, and pavilion projects. Cost for pre -application ($250.00) to be paid with GOMESA funds. If the pre -application is accepted, the proposal includes the preparation and submission of the final application for a cost of $350.00 to be paid with GOMESA funds. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 April 25, 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 May 3, 2023. Consider and take necessary action to accept proposal from Smartt Grants to prepare and submit a CMP Cycle 29 pre -application to the Texas General Land Office for Bill Sanders Memorial Park parking, sidewalks, and pavilion projects. Cost for pre -application $250 to be paid with GOMESA funds. If pre -application accepted, prepare and submit final application for a cost of $350 to be paid with GOMESA funds. Sincerely,, F�loQe-"� Gary D. Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 -email: earv.reese&icalhouncotx.ore - (361) 785-3141 - Far (361) 785-5602 SMARTT GRANTS Kathy Smartt 3801 Menchaca Road, Apt. 7 Austin, TX 78704 (512)800-4740 April 25, 2023 Gary Reese County Commissioner Precinct N4 P.O. Box 177 Seadrift. TX. 77983 Re: CMP applications Commissioner Reese, Land Office to add amenit�es,iq,Bill Sanders Ntetrtor'al Pack ind apre-application to purchase property next to King Fisher Beach Park. I will provide these services for $500. Should the pre -applications be accepted, I will prepare and submit final applications for the projects. I will provide these additional services for $700.00. The total cost for two pre -applications and two final applications would be $ I200. Thank you for consideration of this proposal. Kathy Smartt # 12 NOTICE OF MEETING — 5/3/2023 12. Consider and take necessary action to award the bid for Fly Ash — Road Material, Bid Number 2023.06 for the period of May 10, 2023 through December 31, 2023. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 9of14 Mae Belle Cassel From: demi.cabrera@calhouncotx.org (demi.cabrera) <demi.cabrera@calhouncotx.org> Sent: Wednesday, April 26, 2023 3:51 PM To: MaeBelle.Cassel@calhouncotx.org Subject: Award - Fly Ash Road Material Bid Attachments: 2023 Fly Ash Award with Backup Info.pdf Good Afternoon MaeBelle, Can you please place the following item on the Commissioners Court Agenda for May 3, 2023: Consider and take necessary action to award the bid for Fly Ash - Road Material, Bid Number 2023.06 for the period May 10, 2023 through December 31, 2023. Thank you, flzmi cabrQra Calhoun county �l��i�ianf �udifor 361-553-4 613 3Ci-553-4G14 (JaX) Calhoun County Texas CALHOUN COUNTY, TEXAS BID TABULATION FLY ASH ROAD MATERIAL BID NUMBER: 2023.06 For the Period Beginning May 10, 2023 and Ending December 31, 2023 3.930 BASELINE PRICE ON March 20, 2023 FOR DIESEL FUEL ADJUSTMENT ON DELIVERY PRICE (www.eia.gov/petroleum/gasdiesel) (Gulf Coast Area) FLY ASH - ROAD MATERIAL (Bid Item Listed or Equivalent) Bid Item: Item 265-2.2 Fly Ash or Equivalent Non Spec Class C Fly Ash with Sulfur content greater than 6%, Delivered in pneumatic tankers with spreader bar LOCATION Unit MATERIAL DELIVERY TOTAL MINIMUM BIDDER LOAD/ORDER AND REMAW, IF ANY i i I i Precinct 1 Ton I $ 50.00 I $ 112.00 I $ 162.00 23.50 MIDTEX MATERIALS, LLC Remarks: I Precinct 2 i Ton 1 $ 50.00 1$ 112.001 $ 162.00 1 23.50 Precinct 3 Ton $ 50.00 ; $ 114.00 I $ 164.00 i 23.50 Total Plus Fuel Surcharge & $100/hr Demurrage after 1 hour Precinct 4-P Ton $ 50.00 ; $ 116.00 ; $ 166.00 ; 23.50 I I Precinct 4-S I Ton $ 50.00 ; $ 114.00 1 $ 164.00 ; 23.50 CALHOUN COUNTY, TEXAS INVITATION TO BID FORM SUPPLY CONTRACT FOR FLY ASH - ROAD MATERIAL Bid Number: 2023.06 May 10, 2023 through December 31, 2023 Vendor's Name & Address 7 78 9�-v n • Please Type. If handwritten, must be in ink and legible. White out is not acceptable. • SEE SPECIFICATIONS AND GENERAL CONDITIONS FOR COMPLETE REQUIREMENTS • MATERIAL BID MUST BE BROKEN DOWN INTO PRICE PER UNIT AND DELIVERY PRICE PER UNIT ROAD MATERIALS (Bid Item Listed or Equivalent) Bid Item: Item 265-2.2 Fly Ash or Equivalent Non Spec Class C Fly Ash with Sulfur content greater than 6%, Delivered in pneumatic tankers with spreader bar Price per ton / delivery price to Countv Stockpile and/or Jobsite LOCATION I Unit MATERIAL DELIVERY I TOTAL IMINIMUMLOi Precinct I Ton C6 �� ` w,o Precinct Ton Precinct 3 Ton r 's® Precinct 4-P i 1 Ton i r Ol/ i PU dD Precinct4-S 1 Ton 1 ,C7• 1 �js� ° i YT`� r , 13, S� r1��<:.o % _ i___.�, =f r� "'f✓ /��9,,.. �, .� Remarks: �or' The undersigned affirms that they are duly authorized to execute this Bid and that this company, corporation, firm, partnership or individual has not prepared this Bid in collusion with any other vendor, that the contents of this Bid as to prices, terms or conditions of said bid have not been communicated by the undersigned nor by their employees or agents to any official, employee or agent of Calhoun County or any other person engaged in this type of business prior to the official opening of this Bid. The undersigned affirms that they have not given, offered to give, nor intends to give at any time hereafter any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor, or service to any official, employee or agent of Calhoun County in connection with this Bid. The undersigned affirms that they have read the entire Invitation to Bid Packet and fully understands all requirements. Page 30 of 47 Invitation to Bid Form -Supply Contractfor Fly Ash - Road Material Continued. FAILURE TO SIGN BELOW SHALL DISQUALIFY THE BID Date: 4" '� Authorized Signature & Title: A%/-4-lef f` Type Name & Title of Authorized Signature: -TO&Jl/TT Phone Number: Email: rr11 �y tiai��erru �5 /ter/moo c c Exceptions and or Variations from Specifications and/or additional Notes: Page 31 of 47 #13 NOl ICE OF MEETING— 5/3/2023 13. Consider and take necessary action to approve the contract between the Calhoun County District Attorney's office and Vidanyx, Inc. for criminal case cloud -based discovery case management system and integration with the County used Odyssey Case Management System. This allows for digital submission of case files and evidence from partner agencies. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, CommissionerPct 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 14 DoouSign Envelope ID: 057ADF9A-OEA9-089E-A668-ODAD873769AE VIDANYX PRO EDITION VIDANYX INC Subscription Order Form 17330 W Center Rd, Suite 110-308 Quote solid n,mugn os-n-zou vidanyx Omaha, NE 68130 wwwvidan This Order Form (the 'Order Form') is entered into by and between the customer named above and below ('Customer') and Vidawx Inc I'UdaNyx). customer and VidaNyx are collactively referred to herein as °Pardee" or individually. a -on, .myemw�rvr.non.......nvu„ wu,ny vnulcr rvuarney S Vmce organization name: WlnoUn COUnty DlstnOt Attome�.................................:...................................:..............................:....................... ................................................................... .................................. address:.2115 Ann St #302, Port Lavaca, T.X. 77979 atltlress. 211 S Ann St #302, Pon Lavaca, T) ..... ... ...... ....LaV ..... nameof the individual ... .._....._......................_....................-.........._.......................... ... name of the individual authorized to sign on Sam Rodriguez authorized to sign on Sara Rodriguez behalf of the organization: behalf of the organization: ................................:.....::.::..................................:::...............:::.........................................................................-.............................................. nail address of authorized Sara.rodriguez(dcalhouncotx.org email address of sam.rodriguez@calhouncoucorg Person: authorized oerson: eases: currenq: USD------____-- name ofths administrators • Lett! Johnson servieestartdate: Upon execution of this agreement for this organization: ..._.........................._._..._ ............................ ....................... ....:....... .......... email address of this ...... ...-.__._...._....................................................... ......_.........................-. administrator: letti@calhoucotx.or9 ....................................................................... renewal term: 12 months mobile Phone number of 361-553-4424 ........._.............................._._......................................... this administrator: auto renew? YES ANNUALTOTAL Discount for upfront payment within 30 days(5%): -$9oo Subscription includes. up10900casesover uptoSTBactivestonage total after discount* 17 097 up to 1B0 hours of transcription services standard subscription support 'plus applicable local sales tax ss'timmed",candt,., onnoallong-Issrm (art'hhl) sarago Increase $495 VidaNyx and Customer each hereby confirm their mutual agreement to terms ofthis Omer Form as afthe last date below. By signing below, Customer certifiesthat it has read antl agrees to be bound by the dooms and conditions set forth in this Order Form and the UdaNyx VMS Subscription Service Terms and Conditions ..liable at: htnm,-/rvaanweem/term en6e d"id rat, VIDANYX INC Calhoun County District Attorney's Office Signaturer' DocuSigned blu I Jaffa 1�J641� Signature. DocuSigned by: / Nl, jaVa �'b�cVi Printed Named aqa, 966E144131.- Printed Name: Saa#zeFfAlaW58C414... Title: CEO Tine: District Attorney Date Signed: 4/2 5/202 3 Date Signed: 5/3/2023 DocuSign Envelope ID: 90FABCDC-A6494613-AF09-919648126B7F vidanyx INTEGRATION SERVICES Scope of Work Following the execution of a subscription service agreement between VidaNyx Inc., a Delaware Corporation ("VidaNyx") and the Calhoun County District Attorney's Office ("Client"), Client is interested in integration services to integrate its existing software system, Odyssey ("System"), a service provided by Tyler Technologies ("Partner"), with VidaNyx PRO software. VidaNyx agrees to deliver integration services under the following terms below subject to the execution of this Scope of Work ("SOW"). Deliverables VidaNyx will provide consulting services to implement integration of the above mentioned systems. Responsibilities Basic integration is subject to Partner's ongoing API access and support and Client's continued engagement to include: a) Linking cases across systems, and b) Meta data (fields) mapped, pushed, and/or shared between systems Project management will be lead by the following parties between Client and VidaNyx: MINT-110 �IR4 Dave Coburn Director of Product and Customer Success dave.c(clvida nvx.com 805-448-9932 Timeline CLIENT: CALH OU N COUNTY DISTRICT ATTO R N EY'S OFFICE Name: Sara M. Rodriguez Title:criminal District Attorney Email:sara.rodriguez@calhouncotx.org phone:361-553-4422 The integration shall begin on a mutually agreeable date, beginning with an integration discovery call, and over a timeline best suited to support mutual availability of Client, VidaNyx, and where necessary, Partner. Integration Discovery Call TBD Date Pagel oft Criminal District Attorney Calhoun County, Texas ATA- Half Moon Reef Lighthouse RANDY R. CRIDER SARA M. RODRIGUEZ CHRISTY BROWN DUNN First Assistant Criminal District Attorney Investigator 211 South Ann Street, Suite 302 W. A. (BILL) WHITE Assistance Coordinator Port Lavaca, Texas 77979 Assistant Criminal District Attorney Victim Ass ALI F. GONZALES (361) 553-4422 • Fax (361) 553-4421 ARNOLD K. HAYDEN Email: da@calhouncotx.org Assistant Criminal District Attorney April 25, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: VIDANYX INC CONTRACT Dear Judge Meyer and Commissioners: This letter is to request that the following item be placed on the Commissioners Court agenda for approval: Contract between the District Attorney's Office and Vidanyx Inc for criminal case cloud -based discovery case management system and integration with the county used Odyssey case management system. This allows for digital submission of case files and evidence from partner agencies. Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR; Ij 4/25/23, 10:55 AM terms and conditions » VidaNyx VIDANYX INC VMS SUBSCRIPTION SERVICE AGREEMENT TERMS AND CONDITIONS Last Updated: December 1, 2021 These VMS Subscription Terms and Conditions ("T&C") are part of the VMS solution subscription service agreement between VidaNyx Inc., a Delaware Corporation ("VidaNyx") and the client ("Client") who entered into a Subscription Order Form ("Order Form") with VidaNyx for a subscription to use VidaNyx's VMS cloud -based digital and video evidence management software -as -a -service solution ("Solution") or who otherwise signed up to use the Solution through a VidaNyx provided online sign-up form. The term "Agreement" as used herein and therein means (i) the Order Form, (ii) this T&C, (iii) the VidaNyx Terms of Use available at http://www.vidanyx.com/terms-of-use ("Terms of Use"), and (iv) any supplemental terms that apply to specific features or services of the Solution, each incorporated into the Agreement by this reference and each shall apply to the provision, accessing and usage of the Solution. If Client purchases a subscription to the Solution through VidaNyx's website, then references to "Order Form" below will refer to the VidaNyx webpage that describes the applicable fees, billing period and subscription term for such subscription. If you purchase a subscription to the Solution for use on your own behalf, references to "Client" in these T&Cs shall refer to you. If you purchase a subscription to the Solution on behalf of a legal entity, then: (i) you represent and warrant that you have the authority to bind that legal entity to this Agreement; and (ii) references to "Client" shall refer both to you and that legal entity. From time to time, VidaNyx may modify the terms and conditions set forth in this T&C, and the Terms of Use, and any supplemental terms. Unless otherwise specified by VidaNyx, changes become effective for Client upon renewal of the then -current Subscription Term (defined below). VidaNyx will use reasonable efforts to notify Client of the changes by communicating through the Solution, email, or other means. Client may be required to click to accept the modified T&C, Terms of Use, or supplemental terms before using the Solution in a renewal Subscription Term, and in any event continued use of the Solution during the renewal Subscription Term will constitute Client's acceptance of the version of the T&C, Terms of Use, or supplemental terms in effect at the time the renewal Subscription Term begins. VidaNyx and Client each expressly agree that the Agreement is legally binding upon it. 1 — VIDANYX SOLUTION 1.1 SaaS Subscription. The Solution is a hosted software -as -a -service permitting Client to access and use the Solution. The Solution is provided on a subscription basis for a specified term as described in the applicable Order Form and below and as such term may be renewed as provided below (each, a "Subscription Term"). Client acknowledges that to provide improved customer https://vidanyx.com/terms-and-conditions/ 1/10 4125/23, 10:55 AM terms and conditions n VidaNyx experience, correct Errors (defined below) and for other reasons VidaNyx may make changes to the Solution from time to time. 1.2 Access to Solution. Subject to the terms and conditions of the Agreement, commencing on the Effective Date, VidaNyx hereby grants to Client a non-exclusive, non -transferable right during the applicable Subscription Term to access and use, and authorize Permitted Users (defined below) to access and use, the Solution solely for Client's internal use and pursuant to the restrictions set forth in the Agreement. The "Effective Date" is the date upon which VidaNyx receives the upfront fees payable by Client as provided in the initial Order Form, or if purchased online, the date of initial purchase. 1.3 Permitted Users. As part of the registration process, Client will identify an administrative user for Client's Solution account. Client may authorize additional permitted end users via the Solution (each, with the administrative user, the "Permitted Users") to access and use the Solution up to the maximum number, if any, designated in the Order Form. Permitted Users must be (a) employees of Client or of Client's Affiliates, (b) independent contractors and consultants of Client or Client's Affiliates who are not competitors of VidaNyx, or (c) law enforcement, social workers and other governmental personnel that requires access to User Content (defined below), to support Client's use of the Solution, or (d) other individuals Client authorizes for the sole purpose of receiving peer -review feedback to improve a forensic interviewer's practice (including as may be required to fulfill third -party accreditation standards). Without limiting the foregoing, Client will be responsible for the acts and omissions of each Permitted User and will require that each Permitted User is obligated to comply with appropriate confidentiality obligations. Each user ID credential may be issued by Client only to a single named individual and may not be shared. Client will ensure that all Permitted Users keep their credentials confidential and comply with the terms of the Agreement. Client is responsible for the acts and omissions of its Permitted Users, including compliance by each Permitted Users with the terms and conditions of the Agreement and for the actions taken by Permitted Users or by anyone using Client's accounts and passwords in connection with their access and use of the Solution and User Content. "Affiliate" means each legal entity that is directly or indirectly controlled by Client on or after the Effective Date, for so long as such entity remains directly or indirectly controlled by Client (where .'controlled" means the ownership of, or the power to vote, directly or indirectly, a majority of any class of voting securities of a corporation or limited liability company, or the ownership of any general partnership interest in any general or limited partnership). 1.4 General Restrictions. Client shall not and shall ensure that its Permitted Users do not: (a) rent, lease, copy, sell, provide access to or sublicense the Solution to a third party, (b) reverse engineer, decompile, disassemble, or otherwise seek to obtain the source code or APIs to the Solution software, except to the extent expressly permitted by applicable law (and then only upon advance notice to VidaNyx), (c) modify the Solution or the Solution software, or create any derivative product from any of the foregoing, (d) remove or obscure any product identification, proprietary, copyright or other notices contained in the Solution, (e) incorporate the Solution into any other offering (whether a software -as -a - service or otherwise), (f) use the Solution to develop a product which is competitive with the Solution or any other VidaNyx product or service offering or (g) publicly disseminate information or analysis regarding the performance of the Solution. Notwithstanding anything to the contrary in the Agreement, the Solution, including all processing of User Content (defined below) by or on behalf of Client shall be provided solely from within, and on computers, systems, networks and other infrastructure located in, the United States, and the Solution is only intended for use by Permitted Users, and for User Content with regard to individuals, residing within the United States. 1.5 Transfer of Client Solution Account. Subject to the terms of this section, Client may transfer its Solution account in its entirety, including the related User Content (defined below), and its rights under the Agreement to a third party, provided that (a) Client is then current on its Solution account fees payable to VidaNyx, (b) the third party transferee is not a competitor of VidaNyx and is capable of fully performing Client's obligations under the Agreement, (c) the third party transferee executes and https://vidanyx.com/terms-and-conditions/ 2/10 4/25/23, 10:55 AM terms and conditions » VidaNyx delivers to VidaNyx an Order Form with the third party transferee's contact and billing information and agreeing to be bound by the terms and conditions of the Agreement and (d) the third party transferee's administrative user provides the user's email address and cellular telephone number to VidaNyx as provided in Section 1.3. Following any permitted transfer, the new third party will be deemed the "Client" for purposes of the Agreement, but the original Client will remain liable for any activities undertaken prior to the transfer. 2 — USER CONTENT 2.1 User Content. "User Content" means any videos, photographs, data, information, materials or other content which Client or any of its Permitted Users inputs or uploads into the Solution and related data storage. 2.2 Client Obligations. Client shall ensure that the use of the Solution by Client and its Permitted Users and all User Content is at all times compliant with all applicable laws and regulations, including those related to data privacy, data security, international communications and the exportation of technical or personal data. Client is solely responsible for the accuracy, content and legality of all User Content and for compliance with the User Content and other requirements set forth in the Terms of Use. Client represents and warrants to VidaNyx that Client has sufficient rights in the User Content to authorize VidaNyx to process, store and display the User Content for Client as contemplated by the Agreement, and that the User Content and its use hereunder will not violate or infringe the rights of any third party or cause VidaNyx to be in violation of any applicable law. 2.3 Rights in User Content. As between Client and VidaNyx, Client retains all right, title and interest in and to the User Content. Subject to the terms of the Agreement, Client hereby grants to VidaNyx a non-exclusive, worldwide, royalty -free right to use, copy, store, transmit, distribute, perform and display the User Content solely to the extent necessary to provide the Solution functionality to Client and its Permitted Users. The User Content will be encrypted by the Solution when uploaded unless otherwise indicated via the Solution (for example, when uploaded in a format different from the format supported by the Solution for encrypted processing). For encrypted User Content, neither VidaNyx nor its personnel will have access to or the ability to view that User Content in an unencrypted state or have access to the Client credentials necessary to unlock or remove the encryption, except as provided in Section 2.5. 2.4 User Content Downloading and Removal. Client has the right during the Subscription Term and for a period of sixty (60) days after the end of the Subscription Term to (a) download, copy, export and remove any and all User Content, related transcriptions, translations and metadata obtained or generated through the Solution and (b) delete any and all such User Content and metadata (other than the Permitted User profiles) stored in the Solution data storage ((a) and (b) collectively, the "User Download Rights"). Additionally, in the event VidaNyx ceases operation for any reason or seeks protection under any bankruptcy, receivership, trust deed, creditor's arrangement, composition, or comparable proceeding, or if any such proceeding is instituted against VidaNyx, and Client is unable to exercise the User Download Rights itself, then VidaNyx shall use best efforts to help the Client exercise the User Download Rights. 2.5 Usage Statistics; Aggregated Anonymous Data. VidaNyx has the right to (a) monitor, collect, use and store usage statistics regarding Client's and the Permitted Users' access and use of the Solution and User Content and (b) use the Solution to generate translations and transcriptions of any audio content included in any User Content. VidaNyx may conduct analytical analysis of the User Content translations and transcriptions and such Solution usage statistics metadata; provided that VidaNyx and its personnel shall have no access to and shall not use any unencrypted personally identifiable information that may be included therein and provided further that the analysis results shall not include any personally identifiable information or be identifiable with respect to Client or the Permitted Users being the source of the underlying User Content ("Aggregated Anonymous Data"). VidaNyx may use Aggregated Anonymous Data (i) for its own internal, statistical analysis, (ii) to https:/Ividanyx.com/terms-and-conditions/ 3/10 4/25/23, 10:55 AM terms and conditions » VidaNyx develop and improve the Solution, (iii) to create and distribute reports and other materials regarding use of the Solution and (iv) to provide trends and other analytical data and reports derived from usage of the Solution by Client and other VidaNyx clients and their respective uploaded data and content. For clarity, nothing in this Section 2.5 gives VidaNyx the right to publicly identify Client or the Permitted Users as the source of any Aggregated Anonymous Data without Client's prior written consent. 2.6 VidaNyx Restricted Access. VidaNyx will not permit or enable its personnel to access, listen to or view User Content or personally identifiable information uploaded by Client or Permitted Users as User Content. VidaNyx's access to such User Content will be limited to access through machine learning tools that do not permit VidaNyx or its personnel to copy, listen to or view such User Content. 2.7 Service Provider Commitment. VidaNyx will not: (a) collect, retain, use, disclose or otherwise process any personal information contained within User Content for any purpose other than as necessary for the specific purpose of performing Services on behalf of Client; (b) collect, retain, use or disclose such personal information for a commercial purpose other than providing the Services on behalf of Client; or (c) sell such personal information. This Section shall not limit VidaNyx's rights with respect to Aggregated Anonymous Data. 3 — OWNERSHIP 3.1 VidaNyx IP. The Agreement is a subscription agreement for use of the Solution as an online, hosted software -as -a -service and not an agreement for sale. Client acknowledges that it is obtaining only a limited right to use the Solution on a hosted basis and that no ownership rights are being conveyed to Client. Client agrees that VidaNyx or its suppliers retain all right, title and interest (including all patent, copyright, trade secret and other intellectual property rights) in and to the Solution, any other VidaNyx deliverables and any and all related and underlying software (including interfaces), databases (including data models, structures and any other non -Client specific data and statistical data), technology, reports and documentation, the Aggregated Anonymous Data, and all copies, modifications and derivative works of the foregoing (including any changes which incorporate any Feedback (defined below)). Further, Client acknowledges that Client has no right to obtain a copy of the Solution or underlying software code. Nothing in this Section 3.1 shall be deemed as granting VidaNyx ownership of User Content or in any way impacting Client's ownership of User Content. 3.2 Feedback. Client and its Permitted Users, from time to time, may submit comments, information, questions, data, ideas, descriptions of processes, or other information to VidaNyx (excluding User Content, the "Feedback"). VidaNyx may in connection with the Solution or any of its other products or services freely use, copy, disclose, license, distribute and exploit any Feedback in any manner without any obligation, royalty or restriction based on intellectual property rights or otherwise. 4 — SUBSCRIPTION TERM, FEES & PAYMENT 4.1 Fees and Payment. The fees payable by Client for use of the Solution are set forth in the Order Form. Fees shall be paid by Client within thirty (30) days of Client's receipt of VidaNyx's invoice, unless otherwise specified in such Order Form. Except as expressly set forth in Section 6 (Limited Warranty) and Section 9.1 (VidaNyx Indemnification for Intellectual Property Infringement), all fees due under the Order Form are non -cancelable and the sums paid are non-refundable. Unless timely provided with a valid certificate of exemption or other evidence that items are not taxable, VidaNyx will invoice Client for applicable sales, use, service and other similar taxes. Client will make all payments free and clear of, and without reduction for, any withholding or other taxes; any such taxes imposed on payments by Client hereunder will be Client's sole responsibility. Any late payments may be subject to a service charge equal to 1 % per month of the amount due or the maximum amount allowed by law, whichever is less. https://vidanVx.com/terms-and-conditions/ 4/10 4/25/23, 10:55 AM terms and conditions n VidaNyx 4.2 Assumptions; Additional Usage. The fees set forth in the Order Form are based on the Solution usage assumptions and usage limits, such as storage volume, downloads of User Content and any retrieval from long-term storage, set forth therein. If Client uses the Solution in a manner not in substantial conformity to such assumptions or in excess of such usage limitations, VidaNyx may periodically invoice Client for additional fees associated with such different or additional usage. 4.3 Disputed Fees. If Client believes that VidaNyx has billed Client incorrectly, Client must contact VidaNyx no later than sixty (60) days after the closing date on the first billing statement in which the alleged error or problem appeared, in order to receive an adjustment or credit. Inquiries should be directed to VidaNyx's customer support department. 4.4 Suspension of Services. If payment on Client's account is thirty (30) days or more overdue, in addition to any of its other rights or remedies, VidaNyx reserves the right to suspend Client's and the Permitted Users' access to the Solution without liability until such amounts are paid in full. 5 — TERM AND TERMINATION 5.1 Term. Unless otherwise specified in the applicable Order Form, the term of Client's Solution subscription shall begin on the Effective Date and, subject to earlier termination as provided in this Section 5, expire twelve (12) months thereafter ("Initial Term"). After the end of the Initial Term, the term of the Solution subscription will automatically be renewed for successive one-year renewal terms (each, a "Renewal Term") unless Client or VidaNyx provides written notice to the other of its intent not to renew no later than thirty (30) days prior to the end of the current term. The Initial Term and any Renewal Term are collectively referred to as the "Subscription Term." 5.2 Termination for Convenience. Client may terminate the Subscription Term for its convenience by giving at least sixty (60) days' prior written notice to VidaNyx. Client's termination under this Section 5.2 shall not relieve Client of its obligation to pay fees through the scheduled remaining period of the Subscription Term being terminated or entitle Client to a refund of any prepaid fees. 5.3 Termination for Cause. Either party may terminate the Subscription Term by written notice to the other party if the other party (a) fails to cure any material breach of the Agreement (including a failure to pay fees when due) within thirty (30) days after written notice; (b) ceases operation without a successor; or (c) seeks protection under any bankruptcy, receivership, trust deed, creditors' arrangement, composition, or comparable proceeding, or if any such proceeding is instituted against that party (and not dismissed within sixty (60) days thereafter). 5.4 Effect of Termination. Upon the expiration or termination of the Subscription Term, Client shall immediately cease any and all use of and access to the Solution and delete any Solution passwords and access codes and Permitted User credentials and delete (or, at VidaNyx's request, return) any and all copies of any Confidential Information (defined below) of VidaNyx in Client's possession or control; provided, however, that Client's or its permitted transferee's administrative user shall have the right for a period of sixty (60) days after such expiration or termination to exercise the User Download Rights as provided in Section 2.4 5.5 Survival. The following sections of this T&C shall survive any expiration or termination of the Subscription Term: Sections 1.4 (General Restrictions), 2.5 (Aggregated Anonymous Data), 3 (Ownership), 4.1 (Fees and Payment), 5.4 (Effect of Termination), 5.5 (Survival), 6.2 (Warranty Disclaimer), 8 (Limitation of Remedies and Damages), 9.2 (Indemnification by Client), 10 (Confidential Information) and 12 (General Terms). 6 — LIMITED WARRANTY 6.1 Limited Warranty. VidaNyx warrants, for Client's benefit only, that the Solution will operate in substantial conformity with any material specifications published by VidaNyx and made available in httos://vidanvx.com/terms-and-conditions/ 5/10 4/25/23, 10:55AM terms and conditions » VidaNyx writing by VidaNyx to Client. VidaNyx does not warrant that Client's Use of the Solution will be uninterrupted or error -free, nor does VidaNyx warrant that it will preserve or maintain the User Content without loss. VidaNyx's sole liability (and Client's sole and exclusive remedy) for any breach of this warranty shall be, in VidaNyx's sole discretion and at no charge to Client, to use commercially reasonable efforts to correct the reported non -conformity, or if VidaNyx determines such remedy to be impracticable, to allow Client to terminate the applicable Subscription Term and receive as its sole remedy a refund of: (a) the portion of the subscription fees specified in the applicable Order Form allocable to the thirty (30) day period prior to the date the warranty claim was made and (b) any fees Client has pre -paid for use of the Solution or related services it has not received as of the date of the warranty claim. The limited warranty set forth in this Section 6.1 shall not apply: (i) unless Client makes a claim within thirty (30) days of the date on which the condition giving rise to the claim first appeared or (ii) if the nonconformity was caused by misuse, unauthorized modifications or third -party hardware, software or services. 6.2 Warranty Disclaimer. EXCEPT FOR THE EXPRESS LIMITED WARRANTY IN SECTION 6.1, THE SOLUTION AND ANY OTHER SERVICES ARE PROVIDED "AS IS", CLIENT'S USE OF THE SOLUTION AND SUCH SERVICES SHALL BE AT ITS SOLE RISK AND, TO THE FULLEST EXTENT PERMITTED BY LAW, NEITHER VIDANYX NOR ANY OF ITS SUPPLIERS MAKE ANY OTHER WARRANTIES, EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, INCLUDING WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE OR NON -INFRINGEMENT, IN CONNECTION WITH THE SOLUTION AND SUCH SERVICES AND CLIENT'S USE THEREOF. EXCEPT AS EXPRESSLY PROVIDED HEREIN, VIDANYX MAKES NO WARRANTIES OR REPRESENTATIONS ABOUT THE ACCURACY OR COMPLETENESS OF THE SOLUTION OR SUCH SERVICES AND ASSUMES NO LIABILITY OR RESPONSIBILITY FOR ANY (1) ERRORS, MISTAKES, OR INACCURACIES, (II) PERSONAL INJURY OR PROPERTY DAMAGE, OF ANY NATURE WHATSOEVER, RESULTING FROM CLIENT'S ACCESS TO AND USE OF THE SOLUTION AND SUCH SERVICES, (III) ANY UNAUTHORIZED ACCESS TO OR USE OF VIDANYX'S SECURE SERVERS OR ANYAND ALL USER CONTENT, PERSONAL INFORMATION OR FINANCIAL INFORMATION STORED THEREIN, (IV) ANY INTERRUPTION OR CESSATION OF TRANSMISSION TO OR FROM THE SOLUTION OR SUCH SERVICES, OR (IV) ANY BUGS, VIRUSES, TROJAN HORSES, OR THE LIKE WHICH MAY BE TRANSMITTED TO OR THROUGH THE SOLUTION OR SUCH SERVICES BY ANY THIRD PARTY. VIDANYX DOES NOT GUARANTEE ANY RESULTS FROM USING THE SOLUTION OR SUCH SERVICES. VIDANYX DOES NOT WARRANT THAT THE SOLUTION OR SUCH SERVICES WILL BE UNINTERRUPTED OR ERROR FREE OR MEET CLIENT'S REQUIREMENTS; NOR DOES IT MAKE ANY WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SOLUTION OR SUCH SERVICES. VIDANYX SHALL NOT BE LIABLE FOR DELAYS, INTERRUPTIONS, SERVICE FAILURES AND OTHER PROBLEMS INHERENT IN USE OF THE INTERNET AND ELECTRONIC COMMUNICATIONS OR OTHER SYSTEMS OUTSIDE THE REASONABLE CONTROL OF VIDANYX. ALTHOUGH VIDANYX WILL TAKE REASONABLE TECHNICALAND ORGANIZATIONAL MEASURES DESIGNED TO KEEP THE USER CONTENT STORED THROUGH THE SOLUTION SECURE AND PROTECT IT AGAINST UNAUTHORIZED ACCESS, ALTERATION, DESTRUCTION, DISCLOSURE OR LOSS, DUE TO PROBLEMS INHERENT IN CLOUD -BASED ACCESS AND STORAGE OR OTHER CAUSES, VIDANYX SHALL NOT BE LIABLE FOR ANY LOSS OR DAMAGE OF ANY KIND INCURRED AS A RESULT OF ANY UNAUTHORIZED ACCESS, ALTERATION, DESTRUCTION, DISCLOSURE OR LOSS OF USER CONTENT. 7 — SUPPORT AND MAINTENANCE. During the Subscription Term, VidaNyx will make technical support available to Client by email at su"****@vi*****.com or through the support link within the Solution during the following business hours: Monday to Friday, 9am — 6pm Central Time, excluding national holidays. VidaNyx's support personnel will provide Client with remote assistance for help in using and operating the Solution and will accept reports of any bugs, defects, errors, or vulnerabilities in the Solution (collectively, "Errors"). httos://vidanvx.com/terms-and-conditions/ 6/10 4/25/23, 10:55 AM terms and conditions n VidaNyx VidaNyx's support personnel will reasonably endeavor to repair or replace, without any additional charge, any Errors that materially limit the operability and use of the Solution. 8 — LIMITATION OF REMEDIES AND DAMAGES 8.1 Limitations. SUBJECT TO SECTION 8.3 (EXCEPTIONS TO LIMITATIONS): (a) NEITHER VIDANYX NOR CLIENT WILL HAVE ANY LIABILITY TO THE OTHER PARTY ARISING OUT OF OR RELATING TO THE AGREEMENT OR THE SOLUTION FOR: (1) THE OTHER PARTY'S LOST REVENUES OR PROFITS; (2) FOR ERRORS OR INTERRUPTION OF USE OF THE SOLUTION OR FOR LOSS OR INACCURACY OR CORRUPTION OF DATA, INCLUDING USER CONTENT, OR COST OF PROCUREMENT OF SUBSTITUTE GOODS, SERVICES OR TECHNOLOGY; (3) INDIRECT, SPECIAL, INCIDENTAL OR CONSEQUENTIAL LOSSES (WHETHER OR NOT FORESEEABLE OR CONTEMPLATED BY THE PARTIES AT THE EFFECTIVE DATE); OR (4) EXEMPLARY OR PUNITIVE DAMAGES; EVEN IF THE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF ANY OF THE FOREGOING TYPES OF LOSSES OR DAMAGES; (b) VIDANYX'S AGGREGATE LIABILITY ARISING OUT OF OR RELATING TO THE AGREEMENT OR THE SOLUTION WILL NOT EXCEED THE GREATER OF (1) THE AMOUNT CLIENT PAID TO VIDANYX UNDER THE AGREEMENT FOR THE 12 MONTHS PRECEDING THE SUBJECT CLAIM OR (2) THE AMOUNT PAYABLE BY CLIENT TO VIDANYX DURING THE INITIAL SUBSCRIPTION TERM; AND (c) For purposes of this Section 8, "LIABILITY" means any liability, whether arising under contract, tort or otherwise. 8.2 Exceptions to Limitations. NOTHING IN THE AGREEMENT EXCLUDES OR LIMITS EITHER PARTY'S LIABILITY FOR: (A) DEATH OR BODILY INJURY RESULTING FROM ITS GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OR THAT OF ITS PERSONNEL; (B) FRAUD OR FRAUDULENT MISREPRESENTATION; (C) BREACH OF SECTION 10 (CONFIDENTIAL INFORMATION); (D) OBLIGATIONS UNDER SECTION 4.1 (FEES AND PAYMENT) AND SECTION (INDEMNIFICATION); OR (E) MATTERS FOR WHICH LIABILITY CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW. 8.3 Failure of Essential Purpose. The parties agree that the limitations specified in this Section 8 will survive and apply even if any limited remedy specified in the Agreement is found to have failed of its essential purpose. 9 — INDEMNIFICATION 9.1 VidaNyx Indemnification for Intellectual Property Infringement. Subject to Section 9.3 (Procedures) and the remainder of this Section 9.1, VidaNyx shall (a) defend Client from and against any claim by a third party alleging that the Solution, when used as authorized under the Agreement, directly infringes such third party's U.S. patent, U.S. copyright, or U.S. trademark and (b) in relation to such claim, indemnify and hold harmless Client from any damages and costs finally awarded to such third party or agreed to in settlement by VidaNyx (including reasonable attorneys' fees). If Client's use of the Solution is, or in VidaNyx's opinion is likely to be, enjoined due to the type of infringement specified above, if required by settlement, or if VidaNyx determines such actions are reasonably necessary to avoid material liability, VidaNyx may, in its sole discretion: (i) substitute a substantially functionally similar solution; (ii) procure for Client the right to continue using the Solution; or (iii) if (i) and (ii) are not commercially reasonable, terminate the Agreement and refund to Client the fees paid by Client for the portion of the Subscription Term paid by Client but not rendered by VidaNyx. The foregoing indemnification obligation of VidaNyx shall not apply: (1) if the Solution is modified by any party other than VidaNyx to the extent the alleged infringement is caused by such modification; (2) the Solution is combined with other non-VidaNyx solution, services or processes not authorized by httos://vidanvx.com/terms-and-conditions/ 7110 4/25/23, 10:55 AM terms and conditions >> VidaNyx VidaNyx to the extent the alleged infringement is caused by such combination; (3) to any unauthorized use of the Solution; (4) to any action arising as a result of User Content; or (5) if Client settles or makes any admissions with respect to a claim without VidaNyx's prior written consent. THIS SECTION 9.1 SETS FORTH VIDANYX'S SOLE LIABILITY AND CLIENT'S SOLE AND EXCLUSIVE REMEDY WITH RESPECT TO ANY CLAIM OF INTELLECTUAL PROPERTY INFRINGEMENT. 9.2 Indemnification by Client. Subject to Section 9.3 (Procedures), Client shall defend, indemnify and hold harmless VidaNyx and its employees, agents, successors and assigns from and against any and all losses, damages, liabilities, costs and expenses arising from any claim based on or arising from: (a) the User Content, including any claim based on Client's breach or alleged breach of Section 2.2 (Client Obligations) or the Terms of Use or alleging that the User Content infringes upon any third party's patent, copyright, trademark, trade secret, or other proprietary right of, or otherwise harms a third party; or (b) Client's or a Permitted User's use of the Solution in violation of the Agreement. 9.3 Procedures. Each party seeking indemnification shall provide the indemnifying Party: (a) prompt written notice of the claim (but in any event notice in sufficient time for the indemnifying party to respond without prejudice); (b) the exclusive right to control and direct the investigation, defense and settlement (if applicable) of such claim; and (c) all reasonable necessary cooperation requested by the indemnifying party. 10 — CONFIDENTIAL INFORMATION. Client and VidaNyx (as "Recipient") agree that all code, inventions, know-how, business, technical and financial information it obtains or learns from the disclosing other party ("Discloser") constitute the confidential property of Discloser ("Confidential Information"), provided that it is identified as confidential at the time of disclosure or should be reasonably known by Recipient to be Confidential Information due to the nature of the information disclosed and the circumstances surrounding the disclosure. Performance information relating to the Solution and the terms and conditions of the Agreement shall be deemed Confidential Information of VidaNyx without any marking or further designation. User Content shall be deemed Client's Confidential Information without any marking or further designation. Except as expressly authorized herein, Recipient will hold in confidence and not use or disclose any Confidential Information that Recipient receives or otherwise learns. Recipient's nondisclosure obligation shall not apply to information which: (i) was rightfully in Recipient's possession or known to it prior to receipt of the Confidential Information; (ii) is or has become public knowledge through no fault of Recipient; (iii) is rightfully obtained by Recipient from a third party without breach of any confidentiality obligation; or (iv) is independently developed by employees of Recipient who had no access to such information. Recipient may also disclose Confidential Information if so required pursuant to a regulation, law or court order, but only to the minimum extent required to comply with such regulation or order and with advance notice to Discloser (unless such notice is prohibited by such regulation, law or order). Recipient acknowledges that disclosure of Confidential Information could cause substantial harm to Discloser for which damages alone would not be a sufficient remedy, and therefore upon any such disclosure by Recipient, Discloser shall be entitled to seek appropriate equitable relief in addition to whatever other remedies it might have at law. 11 — GENERAL TERMS 11.1 Assignment, The Agreement will bind and inure to the benefit of each party's permitted successors and assigns. Neither party may assign the Agreement except upon the advance written consent of the other party, except that (a) Client may assign the Agreement to a permitted third party transferee as provided in Section 1.5 (Transfer of Client Solution Account) and (b) VidaNyx may assign the Agreement to any Affiliate or in connection with a merger, reorganization, acquisition or other transfer of all or substantially all of its assets or voting securities. Any attempt to transfer or assign the Agreement except as expressly authorized under this Section 11.1 or Section 1.5 (Transfer of Client Solution Account) will be null and void. httos://vidanvx.com/terms-and-conditions/ 8/10 4/25/23, 10:55AM terms and conditions » VidaNyx 11.2 Severability. If any provision of the Agreement shall be adjudged by any court of competent jurisdiction to be unenforceable or invalid, then such provision will be interpreted, construed or reformed to the extent reasonably required to render the same valid, enforceable and consistent with the original intent underlying such provision. 11.3 Governing Law; Jurisdiction and Venue. Excluding conflict of laws rules, the Agreement shall be governed by and construed under the laws of the State of Delaware, U.S.A. All disputes arising out of or in relation to the Agreement or the Solution shall be submitted to the exclusive jurisdiction of the federal and state courts located in Kent County, Delaware. Nothing in this section shall restrict VidaNyx's right to bring an action (including for example a motion for injunctive relief) against Client in the jurisdiction where Client's place of business is located. The United Nations Convention on Contracts for the International Sale of Goods and the Uniform Computer Information Transactions Act, as currently enacted by any jurisdiction or as may be codified or amended from time to time by any jurisdiction, do not apply to the Agreement. 11.4 Attorneys' Fees and Costs. The prevailing party in any action to enforce the Agreement will be entitled to recover its attorneys' fees and costs in connection with such action. 11.5 VidaNyx's Client List. Client agrees that VidaNyx may disclose Client as a Solution customer of VidaNyx and use Client's name and logo on VidaNyx's website and in VidaNyx's promotional materials. 11.6 Notice. Any notice or communication required or permitted under the Agreement shall be in writing to the parties at the addresses set forth on the Order Form or at such other address as may be given in writing by either party to the other in accordance with this Section and shall be deemed to have been received by the addressee: (a) if served personally, at the time of service if such service is made during normal business hours (and, if not, on the next business day); (b) if delivered by email or fax, on the first business day following successful transmission and confirmation of receipt, provided that the subject line of any such notice clearly states that it is being delivered as an official notice under this section; (c) if delivered by United States certified mail with postage prepaid and return receipt requested, on certified receipt; (d) if delivered by a recognized overnight courier with delivery charges prepaid and delivery receipt requested, upon receipt or (e) if provided by another method of delivery or notice specified in the Agreement. 11.7 Amendments; Waivers. No amendment to the Order Form shall be binding, unless executed in writing by a duly authorized representative of Client and VidaNyx. No waiver will be implied from conduct or failure to enforce or exercise rights under the Agreement, nor will any waiver be effective unless in a writing signed by a duly authorized representative on behalf of the party claimed to have waived. No provision of any purchase order or other business form employed by Client, including any electronic invoicing portals and vendor registration processes, will supersede the terms and conditions of the Agreement, and any such document relating to the Agreement shall be for administrative purposes only and shall have no legal effect. 11.8 Entire Agreement. The Agreement and any other mutually agreed exhibits or attachments) is the complete and exclusive statement of the mutual understanding of Client and VidaNyx, and supersedes and cancels all previous written and oral agreements and communications, relating to the subject matter of the Agreement. 11.9 Force Majeure. Neither party shall be liable to the other for any delay or failure to perform any obligation under the Agreement (except for a failure to pay fees) if the delay or failure is due to events which occur after the signing of the Order Form and which are beyond the reasonable control of such party, such as a strike, blockade, war, act of terrorism, riot, natural disaster, epidemic, act of government, failure or diminishment of power or telecommunications or data networks or services, or refusal of a license by a government agency. htios://vidanvx.com/terms-and-conditions/ 9/10 4125/23, 10:55 AM terms and conditions » VidaNyx 11.10 Subcontractors. VidaNyx may use the services of subcontractors for performance of services under the Agreement, provided that VidaNyx remains responsible for compliance of any such subcontractor with the terms of the Agreement. 11.11 Third Party Beneficiaries. No Permitted User or third party is intended to be a third party beneficiary of the Agreement. 11.12 Independent Contractors. Client and VidaNyx are independent contractors. There is no relationship of partnership, joint venture, employment, franchise or agency created hereby between the parties. Neither party will have the power to bind the other or incur obligations on the other party's behalf without the other party's prior written consent. 11.13 Government End -Users. The Solution is based upon commercial computer software. If the Client or Permitted User is an agency, department or other entity of the United States Government, the use, duplication, reproduction, release, modification, disclosure or transfer of the Solution or any underlying software, or any related documentation of any kind, including technical data and manuals, is restricted by a license agreement or by the Agreement in accordance with Federal Acquisition Regulation 12.212 for civilian purposes and Defense Federal Acquisition Regulation Supplement 227.7202 for military purposes. The Solution was developed fully at private expense. All other use is prohibited. 11.14 Export Control. In its use of the Solution, Client and the Permitted Users shall comply with all export and import laws and regulations of the United States and other applicable jurisdictions. Without limiting the foregoing, (i) Client represents and warrants that it is not listed on any U.S. government list of prohibited or restricted parties or located in (or a national of) a country that is subject to a U.S. government embargo or that has been designated by the U.S. government as a "terrorist supporting" country and (ii) Client shall not (and shall not permit any of its Permitted Users or others to) access or use the Solution in violation of any U.S. export embargo, prohibition or restriction. https://vidanyx.com/terms-and-conditions/ 10/10 4/25/23, 10:56 AM terms of use » VidaNyx VIDANYX INC USER TERMS Last Updated: December 1, 2021 These Terms of Use govern your ("You" or "Your") access to and use of the VidaNyx website (the "Site"), the VidaNyx VMS cloud -based digital and video management software -as -a -service solution ("Solution") and all related services which are provided by VidaNyx Inc. ("VidaNyx")(the Site, the Solution and such services are collectively, the "Services"), Please see the VidaNyx Privacy Policy, available at www.vidanyx.com/privacy, for details on how we collect use and disclose the personal information we collect about you via the Services. IMPORTANT: BY CHECKING THE ACCEPTANCE BOX, REGISTERING FOR OR OTHERWISE USING THE SERVICES, YOU AGREE TO BE BOUND BY THESE TERMS OF USE. IF YOU DO NOTAGREE TO ALL OF THE TERMS OF USE, DO NOTACGESS OR USE THE SERVICES. 1 = ACCEPTABLE USE 1.1 Services Terms and Conditions. If You are using the Services as an employee, contractor or other permitted user of a subscription client for the Solution or other Services, You agree to comply with the Services access and use terms and conditions binding on such client. You further agree to not disclose or share Your Services user ID or password with any third party. You acknowledge that in order to provide improved customer experience VidaNyx may make changes to the Services from time to time. 1.2 General Restrictions. You agree to not: (a) rent, lease, copy, sell, provide access to or sublicense the Services to a third party, (b) reverse engineer, decompile, disassemble, or otherwise seek to obtain the source code or APIs to any software used to operate the Services, except to the extent expressly permitted by applicable law (and then only upon advance notice to VidaNyx), (c) modify such software or the Services, or create any derivative product from any of the foregoing, (d) remove or obscure any product identification, proprietary, copyright or other notices contained in such software, the Services or related documentation (including any reports or data printed via the use of the Services), (e) incorporate any of such software, the Services or portion thereof into any other offering (whether software as a service or otherwise), (f) use the Services to develop a product or service which is competitive with the Services or any other VidaNyx product or service offering or (g) publicly disseminate information or analysis regarding the performance of the Services. 1.3 Third Party Content. The Services may include or provide access to third party audio recordings, photographs, videos, data, information and content (collectively the "Third Party Content'). VidaNyx does not control, endorse or adopt any Third Party Content and makes no representation or warranties of any kind regarding the Third Party Content, including regarding its accuracy or completeness or non -infringement. You acknowledge and agree that VidaNyx is not responsible or liable in any manner for any Third Party Content, or for any use thereof in connection with the Services, and undertakes no responsibility to update or review any Third Party Content. In addition, VidaNyx does not grant any rights to You with respect to such Third -Party Content. Your access and use of such Third Party Content is at Your own risk. https://vidanyx.com/terms-and-conditions/terms-of-use/ 1/5 4/25/23, 10:56 AM terms of use » VidaNyx 1.4 Your User Content. In Your use of the Service, You may be provided with the ability to upload, store, post, transmit or share audio recordings, photographs, videos, data, messages, text, information, documents, or other content for use in connection with the Services (the "User Content'). You are solely responsible for all User Content, including the accuracy, quality, integrity, completeness, legality, reliability, appropriateness, and intellectual property ownership of such User Content. You acknowledge and agree that VidaNyx shall not be responsible or liable in any manner for any User Content or for any unauthorized access, deletion, correction, destruction, damage, or loss thereof. You agree to not use the Services to upload, store, post, transmit or share any User Content or other content that: (a) is or may be unlawful or infringes upon or misappropriate any trade secret, copyright or other intellectual or proprietary right of any third party; (b) is or may be libelous, defamatory, discriminatory, obscene, pornographic, harassing, invasive of privacy or publicity rights or fraudulent, including any User Content (including any Victim Report) via the Services that contains any "child pornography" or any other "visual depiction" of "sexually explicit conduct' by or with a "minor," as such terms are defined under 18 U.S.C. § 2256, or use the Services for any conduct in violation of 18 U.S.C. §§ 2251-2252. The foregoing restriction does not limit Your ability to use the Service to upload, store, post, transmit or share User Content that contains sensitive content so long as it complies with all applicable laws and is processed for the limited purpose of performing authorized work for the Client; (c) contains software viruses or other harmful or deleterious computer code, files or programs such as Trojan horses, worms, time bombs, cancelbots, spyware, keystroke loggers or adware, or is used to initiate a denial of service attack; or (d) contains any personally identifiable information regarding any individual not residing within the United States, if, in connection with processing such information via the Services, VidaNyx would be subject to any compliance requirements under the law of any jurisdiction outside of the United States. 1.5 Prohibited Actions. You agree not to share Your Services user ID or password or to access or use, or to encourage, promote, facilitate or instruct others to access or use the Services to: (a) engage in, promote or encourage activities in violation of any applicable law, contracts or VidaNyx's published policies; (b) breach any security or authentication measures used by the Services, including attempting to gain unauthorized access to, or read, alter, destroy, or damage, the passwords or accounts of, or data or other information of other users stored through, the Services or access any feature or area of the Services that You are not authorized to access or discover; (c) access or probe any network, computer or communications system, software application, or network or computing device systems without authorization, including breaches, vulnerability scans or penetration testing; or (d) disable, interfere with, disrupt, intercept, circumvent or otherwise violate the integrity, security, functionality, proper working or any other aspect of the Services or impair use of the Services by others. Please note that User Content does not include personal information we may collect about You when You use the Services, such as information You provide when registering for an account, updating Your profile or otherwise communicating with VidaNyx. This information is subject to our Privacy Policy, which is available at https://vidanyx.com/privacy/. 4/25/23, 10:56 AM terms of use n VidaNyx 2 - VIDANYX RIGHTS 2.1 Usage Statistics; Aggregated Anonymous Data. VidaNyx has the right to (a) monitor, collect, use and store usage statistics regarding Your access and use of the Services, the Third Party Content and the User Content and (b) generate translations and transcriptions of any audio content included in any Third Party Content and User Content. VidaNyx may conduct analytical analysis of such translations and transcriptions and usage statistics metadata; provided that VidaNyx and its personnel shall have no access to and shall not use any unencrypted personally identifiable information that may be included therein and provided further that the analysis results shall not include any personally identifiable information or be identifiable with respect to You being the source of the underlying User Content ("Aggregated Anonymous Data"). VidaNyx may use the Aggregated Anonymous Data (i) for its own internal, statistical analysis, (ii) to develop and improve the Services, (iii) to create and distribute reports and other materials regarding use of the Services and (iv) to provide trends and other analytical data and reports derived from usage of the Services by You and other users and their respective uploaded data and content. 2.2 Service Provider Commitment. VidaNyx will not: (a) collect, retain, use, disclose or otherwise process any personal information contained within User Content for any purpose other than as necessary for the specific purpose of performing Services on behalf of Client; (b) collect, retain, use or disclose such personal information for a commercial purpose other than providing the Services on behalf of Client; or (c) sell such personal information. This Section shall not limit VidaNyx's rights with respect to Aggregated Anonymous. Data. 2.3 VidaNyx IR You acknowledge that no ownership rights to the Services, the related and underlying software or related intellectual property rights are being conveyed to You and agree that VidaNyx or its suppliers retain all right, title and interest (including all patent, copyright, trade secret and other intellectual property rights) in and to the Services, such software (including interfaces), databases (including data models, structures and any other non -client specific data and statistical data), technology, reports and documentation, the Aggregated Anonymous Data, and all copies, modifications and derivative works of the foregoing (including any changes which incorporate any Feedback (defined below)). 2.4 Feedback. If You submit comments, information, questions, data, ideas, descriptions of processes, or other information to VidaNyx (excluding User Content, the "Feedback"), VidaNyx may in connection with the Services or any of its other products or services freely use, copy, disclose, license, distribute and exploit any Feedback in any manner without any obligation, royalty or restriction based on intellectual property rights or otherwise. 3 - WARRANTY DISCLAIMER; LIMITATION OF REMEDIES AND DAMAGES 3.1 Disclaimer. EXCEPT FOR ANY EXPRESS WARRANTY WHICH MAY HAVE BEEN PROVIDED BY VIDANYX TO YOUR CLIENT ORGANIZATION IN A SEPARATE SERVICES ACCESS AND USE TERMS AND CONDITIONS, THE SERVICES ARE PROVIDED "AS IS" AND YOUR USE OF THE SERVICES SHALL BE AT YOUR SOLE RISK. TO THE FULLEST EXTENT PERMITTED BY LAW, NEITHER VIDANYX NOR ANY OF ITS SUPPLIERS MAKES ANY OTHER WARRANTIES, EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, INCLUDING WARRANTIES OF MERCHANTABILITY, FITNESS FORA PARTICULAR PURPOSE, TITLE OR NONINFRINGEMENT, IN CONNECTION WITH THE SERVICES OR YOUR USE THEREOF. VIDANYX MAKES NO WARRANTIES OR REPRESENTATIONS ABOUT THE ACCURACY OR COMPLETENESS OF THE SERVICES AND ASSUMES NO LIABILITY OR RESPONSIBILITY FOR ANY (1) ERRORS, MISTAKES, OR INACCURACIES, (11) PERSONAL INJURY OR PROPERTY DAMAGE, OF ANY NATURE 4/25/23, 10:56 AM terms of use » VidaNyx WHATSOEVER, RESULTING FROM YOUR ACCESS TO AND USE OF THE SERVICES, (III) ANY UNAUTHORIZED ACCESS TO OR USE OF VIDANYX'S SECURE SERVERS OR ANY AND ALL THIRD PARTY CONTENT, USER CONTENT, PERSONAL INFORMATION, FINANCIAL INFORMATION OR OTHER CONTENT STORED THEREIN, (IV) ANY INTERRUPTION OR CESSATION OF TRANSMISSION TO OR FROM THE SERVICES, (IV) ANY BUGS, VIRUSES, TROJAN HORSES, OR THE LIKE WHICH MAY BE TRANSMITTED TO OR THROUGH THE SERVICES BY ANY THIRD PARTY, OR (V) ANY ERRORS OR OMISSIONS IN ANY THIRD PARTY CONTENT, USER CONTENT OR OTHER CONTENT ACCESSIBLE THROUGH THE SERVICES OR FOR ANY LOSS OR DAMAGE OF ANY KIND INCURRED AS A RESULT OF THE USE OF ANY SUCH CONTENT POSTED, EMAILED, TRANSMITTED, OR OTHERWISE MADE AVAILABLE VIA THE SERVICES. VIDANYX DOES NOT GUARANTEE ANY RESULTS FROM USING THE SERVICES. VIDANYX DOES NOT WARRANT THAT THE SERVICES WILL BE UNINTERRUPTED OR ERROR FREE OR MEET YOUR REQUIREMENTS; NOR DOES IT MAKE ANY WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SERVICES. YOU MAY HAVE OTHER STATUTORY RIGHTS. HOWEVER, TO THE FULL EXTENT PERMITTED BY LAW, ANY STATUTORILY REQUIRED WARRANTIES SHALL BE LIMITED AS PROVIDED HEREIN. VIDANYX SHALL NOT BE LIABLE FOR DELAYS, INTERRUPTIONS, SERVICE FAILURES AND OTHER PROBLEMS INHERENT IN USE OF THE INTERNET AND ELECTRONIC COMMUNICATIONS OR OTHER SYSTEMS OUTSIDE THE REASONABLE CONTROL OF VIDANYX OR DUE TO UNFORESEEN EVENTS SUCH AS STRIKE, WAR. ACT OF TERRORISM, NATURAL DISASTER OR FAILURE OR DIMINISHMENT OF POWER. 3.2 Limitations. SUBJECT TO SECTION 3.3 (EXCEPTIONS TO LIMITATIONS): VIDANYX WILL HAVE NO LIABILITY ARISING OUT OF OR RELATING TO THE SERVICES FOR: (1) YOUR OR YOUR CLIENT ORGANIZATION'S LOST REVENUES OR PROFITS; (2) FOR SERVICES ERRORS OR INTERRUPTION OF USE OR FOR LOSS OR INACCURACY OR CORRUPTION OF USER CONTENT OR OTHER DATA OR COST OF PROCUREMENT OF SUBSTITUTE GOODS, DATA, SERVICES OR TECHNOLOGY; (3) INDIRECT, SPECIAL, INCIDENTAL OR CONSEQUENTIAL LOSSES (WHETHER OR NOT FORESEEABLE OR CONTEMPLATED BY VIDANYX); OR (4) EXEMPLARY OR PUNITIVE DAMAGES; EVEN IF VIDANYX HAS BEEN ADVISED OF THE POSSIBILITY OF ANY OF THE FOREGOING TYPES OF LOSSES OR DAMAGES. VIDANYX'S AGGREGATE LIABILITY ARISING OUT OF OR RELATING TO THE SERVICES WILL NOT EXCEED THE GREATER OF (1) THE AMOUNT YOU OR YOUR CLIENT ORGANIZATION HAS PAID TO VIDANYX FOR USE OF THE SERVICES FOR THE 12 MONTHS PRECEDING THE SUBJECT CLAIM OR (2) THE AMOUNT PAYABLE BY YOUR OR YOUR CLIENT ORGANIZATION TO VIDANYX DURING THE INITIAL 12 MONTH SUBSCRIPTION PERIOD; AND For purposes of this Section 3, "LIABILITY" means any liability, whether arising under contract, tort or otherwise. 3.3 Exceptions to Limitations. NOTHING IN THESE TERMS OF USE EXCLUDES OR LIMITS VIDANYX'S LIABILITY FOR: (A) DEATH OR BODILY INJURY TO THE EXTENT RESULTING FROM ITS NEGLIGENCE OR WILLFUL MISCONDUCT OR THAT OF ITS PERSONNEL; (B) FRAUD OR FRAUDULENT MISREPRESENTATION; OR (C) MATTERS FOR WHICH LIABILITY CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW. 4 - GENERAL TERMS 4.1 Governing Law; Jurisdiction and Venue. Excluding conflict of laws rules, these Terms of Use shall be governed by and construed under the laws of the State of Delaware U.S.A. All disputes arising out of or in relation to these Terms of Use or the Services shall be submitted to the exclusive 4125123, 10:56 AM terms of use » VidaNyx jurisdiction of the federal and state courts located in Kent County, Delaware. Nothing in this section shall restrict VidaNyx's right to bring an action (including for example a motion for injunctive relief) against You in the jurisdiction where You have your residence or your Client organization's place of business. The United Nations Convention on Contracts for the International Sale of Goods and the Uniform Computer Information Transactions Act, as currently enacted by any jurisdiction or as may be codified or amended from time to time by any jurisdiction, do not apply to these Terms of Use. If VidaNyx is the prevailing party in any action to enforce these Terms of Use, it will be entitled to recover its attorneys' fees and costs in connection with such action. 4.2 Amendments. VidaNyx reserves the right to revise these Terms of Use by posting the revised changes on the Site or through other publication through the Services. By continuing to use the Services following any posted revision, You will be deemed to have agreed to such revisions. If You do not agree with any revisions to these Terms of Use, You must immediately cease using the Services. 4.3 Waivers; Invalidity. No waiver by VidaNyx will be implied from conduct or failure to enforce or exercise rights under these Terms of Use, nor will any waiver be effective unless in a writing signed by a duly authorized representative VidaNyx. If any provision of these Terms of Use shall be adjudged by any Court of competent jurisdiction to be unenforceable or invalid, then such provision will be interpreted, construed or reformed to the extent reasonably required to render the same valid, enforceable and consistent with the original intent underlying such provision. 4.4 Third Party Beneficiaries. No third party is intended to be a beneficiary of these Terms of Use entitled to enforce its terms directly. 4.5 Government End -Users. The Services are based upon commercial computer software. If You are an agency, department or other entity of the United States Government, the use, duplication, reproduction, release, modification, disclosure or transfer of the Services, or any related documentation of any kind, including technical data and manuals, is restricted by a license or subscription agreement or by these Terms of Use in accordance with Federal Acquisition Regulation 12.212 for civilian purposes and Defense Federal Acquisition Regulation Supplement 227.7202 for military purposes. The Services and underlying software were developed fully at private expense. All other use is prohibited. 4.6 Export Control. In Your use of the Services, You agree to comply with all export and import laws and regulations of the United States and other applicable jurisdictions. Without limiting the foregoing, (i) You represent and warrant that You are not listed on any U.S. government list of prohibited or restricted parties or located in (or a national of) a country that is subject to a U.S. government embargo or that has been designated by the U.S. government as a "terrorist supporting" country and (ii) You shall not access or use the Services in violation of any U.S. export embargo, prohibition or restriction. #14 NOTICE OF- MEE I ING — 5/3/2023 14. Consider and take necessary action to authorize a loan in the amount of $49,000 from the General Fund to Boggy Bayou Nature Park Capital Project Fund. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, CommissionerPct 4 SECONDER: Joel Behrens, Commissioner Pa 3 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 14 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cndy mueller) <cindy.mueller@calhouncotx.org> Sent: Thursday, April 27, 2023 3:39 PM To: 'Mae Belle Cassel' Cc: 'Richard Meyer' Subject: Agenda Item Request Please place the following item on the agenda for May 3, 2023: Consider and take necessary action to authorize a loan in amount of $49,000 from general fund to Boggy Bayou Nature Park capital project fund. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindy.mueller@calhouncotx.org Calhoun County Texas #15 NOTICE 01- MEETING-5/3/2023 15. Consider and take necessary action to deposit sheet metal recycling checks for $1,278.90 and $68.40 from Texas Port Recycling to Road & Bridge, Precinct 2 account 1000-550-53510, Road & Bridge Supplies. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 14 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 5 April 27, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361)552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary to deposit sheet metal recycling checks for $1278.90 & $68.40 from Texas Port Recycling to Road & Bridge, Pct. 2 account 1000-550-53510, Road & Bridge Supplies. Sincere] , r Vern Lyss Commissioner, Pct. 2 VL/lj Calhoun County Precinct 2 Texas Port Recycling Victoria Facility 3106 Odom Street Victoria, TX 77901 (361)580.2341 Dace: 04/21/23 Check No: 64Be1.24n 'i'OX"Port Recycling one No.64 0115O Victoria Facility 04121/23 3105 Odom Stroo; Victoria, TX 77901 VOIU AFTEF 9 J)AYS1 (361)580-2341 WallS Fargo Bank, N,A. i� 7 MOUNT r 1 PAY EXACTLY -- `-1,278 DOLLARS AND 90 CEWs [_ FIR To TFIE Calhoun County Precinct 2 ncnuBa„Twon;A—' 5I Sinrv—rlulaaav�olio ORDER 24627 Tx172 OF Port Lavaca, TX 77979 AU'ill 61GNAI URI II'64flU125011• t• ___._ _._ D6 b 209755r:aD 190D 24 2D6• i2 -23 :: n-v:ccona SETTLEMENT SUWIAR'l m. T2R-vF BFd•iK-CI OR: Ca4nocn County Pr2c�-act 2 P'�� PIO: 24621 7:t172 -------------------------------------------- ------------------------------------------ Port Lavaca ?? 179"1 Calhoun County Precinct 2 ---------------------- ---------------------- Per" La :'aca T:•: , ny i k � hkTEKAT DEKRIPTIOI --- ,,;--..a:5 IIN LEE ----- ^aR tR. C_ �.. -��. ' 07 - pt LOBE 1D .�^vC;: �1 4 `:REF SHIP4 ENI?IAL CHECH OCR PR;CE UM !.TI ' R _'J M r4Y Y Gq *:n7�E 1'T Dc,,r .nr F.'�T t;)d SETTLE CgE"N VNICLE M./ TRIP3 B'L2 ESS FRT OTHER As. _•.. �tl nr:: Sheet iron. RECP G -4C FIF 40 S.0 500 C7 3V;.95 ..Q.RW 1620 T 11320 T III - SOB Ci9 00 SQERi9 801250 N 22G N 4220 305.95 T1tQERP700 SETTLE WGT tt. '. : TAQERh' _05,3c ..:,� _ 3 Sheet Iron RECO G 16060 SHIP G ---- 16060 - -------' ---------'----- 7.2500 ea -------- - ---- D0 .46.55 QfiHU 1020 F T 11290 m , 11280 7,2500 ON.00 TiiQEHU 3Cr.e50, f 4180 N 4780 346.55 iw,4QriA000 SETTU WG": 4760 i T?:QKHU 346, ------------------------------'----`-------- Shaer icon RECF G :5240 SHIP G 15240 7.2500 C;. 290.L0 Tr1QD4}: 1020 T 11240 T IiM 7.2500 CM ,00 ,OC BV125V Ci 9400 @, 4000 290.00 T�tQOPi�00 SETTLE WGT 4000 ... I TiQOGI 290.00 Sheet Ircn RECV G bz CHIP G 15820 2500 CC! a 3,6.40 Q`2" =020 F T 11160 T illac 2eoB cF, oa To-7QSYY 801250 Pi 4640 0 4640 336.40 P't7QS tY0p St; TLL ktoI 46yJ :n.'I T�4Q5YY ------------------------------- -------------------- -------- ------------------------- 33 `v.?u !"EIGHT 11640 --------------- '----------- CHSCK 64801250 TOTALS tat payment less tm ght ad,•.p adj. amount dead a e;;tess freight based on guaranteed minimum weiaht' difference etwee_n our weights and your ,eieh.s at contracted price ` F `.olerancelse-ond adi',stments after final settlement was mane Texas Port Recycling Victoria Facility 3105 Odom Stroot Calhoun County. PCCC4ct 2 Victoria, TX 77901 Unto: 04/24/23 (361)580.2341 Check Not 64046651 'I'1CLL'r'II SDP DATE COMMODITY WRENS 04/24/23 Irony Alum - 50% Shrink GROSS TALE NET 11740 11360 380 VEHICLE ID PRICE ON FAT EXT COUNTYOFCAL 0.1800 LB 0,00 1'O'rAL ANT 68.40 ------------- VIiNUOR CAr,1101 TOTALS (POuvdO): _ 380 TOTAL UUU: $ 68.40 Texas Port Recycling 649 6 Victoria Facility 041241/24/23 No. 64046651 eta 3105 Odom Streol Victoria, TX 77901 VOID API ER 90 DAYS (361) 580.2341 Wells Fargo tank, N.A. CHECK AMOUNT PAY EXACTLY *********68 DOLLARS AND 40 CENTS ` $"68_40" TO -t-HE -Calhoun County Precinct 2 R DB+r. iWbMANUA SICNAIUNI.SOVItt,0.000 ORDER 24627 Tx172 OF Port Lavaca, TX 77979 "Z_o . - AUn DiV S¢;r:Al Ulil! 11'"04665i11' t; _.. 06 i 2U c ! r 7 � 6t.}3O i 900 d4 200 #16 NOTICE OF MEETING-5/3/2023 16. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall,, Lyssy, Behrens, Reese Page 13 of 14 � § � � § z Q q $ ■ � � $ §\ »§ �§ §k m| §j )) Ne r0 �z- mra ` § o m § M| ■■ ME z k§ » @ ; C § q) 2 2 § @ § ■| °°■ § �� a § it §00 § e| ■co r| m %;; E �§ ;; ■; ;a 7 �| d a m� � k § § | ■§ o| m. -0 ° f� ■■ m= ® m ° 0 z) § 0� o■ ■ @�§ WE m § ) £ §#mom _§� ■ ) �B§ \ » «k2kE■ z � k § $ § § § §( �) M§ ZME ) Mj S9§ && /) d§ CO \cn� 2 . n( \`§ ; ©= c= ) §( z % ) k § M) ■ a| § m § � �00 ■ c) ¥ z§§ 2 § m) ;co ■� %§] § 2 k � § \ § M) « _§■ , i ■E _■ � z 0� ® �@�§ �■ ) 0 ) §§■ IL ) § o: m: ») �) m: z: z; @| ■: o; k 0 z k m m = O r O O v= 0 0 m=ME a=_ m= Z= c -� = z O W � L � � W O W 0 0 J O) W ti �oWe a 000 z zz z m m z v a 3 z m a z a 0 m v a P r, x m z v: m: a: 1€ me z 0: w u N: c 0 n m m m n C 0 a O d 0o c� z Dz T v; m: JJ l: me Z. ze 3€ m:: z€ O: c: m: a: e �€ z v n m n a y c 2 v #17 NOTICE OF MEETING— 5J3J2023 17. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES:, Commissioner Hall, Lyssy, Behrens, Reese County Bills 2023: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall; Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Commissioner Hall, Lyssy, Behrens,Reese Adjourned 11:07am Page 14 of 14 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 03, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPL EXPENSES. TOTAL INTER•GOVERNMENTTRANSFERS $ 379,846Z7 $ 122,298.89 $ 2,840,22902 `. $ GRANO TOTAL DISBURSEMENTS APPROVED May 03, 2023! S 3,342,373:48 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 03, 2023 PAYABLES AND PAYROLL 427/2023 Weekly Payables 115,768.58 42712023 Patient Refunds 781.44 5112023 Medical Air Servicesm Assoc: medical transport insurance 1,716.00 5/12023 Blue Cross Blue Shield-medtcalldental insurance 231,663.18 5/1/2023 Dearborn Life Insurance Company -life insurance 3,991.47 5/1/2023 Sun Life Financial -life -accidental Insurance 10.765.40 6/1/2023 Legal shield -insurance 324.20 5/1/2023 Calhoun County-Voyager/fuel 214.89 5/1/2023 McKesson-3408 Prescription Expense 10,119.10 5/12023 Amerisource Bergen-3408 Prescription Expense 3,669.00 Prosperity Electronic Bank Payments 4/24-4128123 Pay Plus -Patient Claims Processing Fee 225.04 4/28/2023 ExpertPay- child support _ 607,27 TOTAL PAYABtES, PAYROLLAND ELECTRONIC BANK PAYMENTS- $ 379,845.57 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 4/27/2023 MMC Operating to Solera-correction of NH insurance payment deposited into 7,124.99 MMC Operating 4/27/2023 MMC Operating to Broadmoor.correction of NH Insurance payment deposited 9,312.60 into MMC Operating 412712023 MMC Operating to Golden Creek -correction of NH insurance payment deposited 19,809.53 into MMC Operating. in error 4/2712023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 14.399.29 deposited Into MMC Operating 4/272023 MMC Operating to Tuscany Village -correction of NH insurance payment 56,605.22 deposited into MMC Operating 427/2023 MMC Operating to Bethany -correction of NH insurance payment deposited into 15,047.06 MMC Operating TOTAL TRANSFERS BETWEEN FUNDS S ' 7221298 83 NURSING HOME UPL EXPENSES 511/2023 Nursing Home UPL-Cantex Transfer 1,225,403.66 5/1/2023 Nursing Home UPL-Nexion Transfer 143,576.27 5/1/2023 Nursing Home UPL-HMG Transfer 130,499.34 5/1/2023 Nursing Home UPL-Tuscany Transfer 423,500.38 5/12023 Nursing Home UPL-HSL Transfer 502,356.85 QIPP CHECKS TO MMC 51V2023 Ashford 34,097.16 5/1/2023 Broadmoor 50,190.93 5/1/2023 Crescent 8.007.38 51112023 Fort Bend 4,214.50 5/12023 Solera 27,770.03 51112023 Golden Creek 118,319.44 5/112023 Gulf Pointe 101,017.26 5/12023 Tuscany 6.471.47 TRANSFER OF FUNDS BETWEEN NURSING HOMES 5/1/2023 Golden Creek to Gulf Pointe Plaza -correction of Gulf Pointe Plaza insurance 217.06 payment deposited into Golden Creek in error 511/2023 Crescent to Tuscany -correction of Tuscany Insurance payment deposited into 64,587.29 Crescent in error TOTAL NURSING HOME UPL EXPENSES $ 2,840i229.02 TOTALINTER-GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED May,03i 2011 S 31342,373,40 Page I of 11 RECEIVED BV IHE COOPRV AUDFTOR ON APR 21 Z0 (14/27/2023 CALHdU31tCowf", !E)(AS MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 05/18/2023 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND) I, Invoice# Comment Tran Dt Inv Dt Due DI Check D- Pay Grass 23M-0048858 ✓ 04126120 04/07120 05/07/20 701.a4 SCHEDULING Vendor Totals Number Name Gross 10995 ABILITY NETWORK (SHIFTHOUND) 701.84 Vendor# Vendor Name Class Pay Code R1200 ADT COMMERCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 150008741 ✓/ 04/25/20 04/03/20 04/28/20 53.61 FIRE MONITORING Vendor Totals Number Name Gross 81200 ADTCOMMERCIAL 53.61 Vendor# Vendor Name Class Pay Code 11960 ALAMO SCIENTIFIC, INC ✓'� Invoice# Comment Tran Dt Inv Of Due Dt Check D Pay Gross 928202 --�/ 04125120 04/17/20 05/17/20 147.00 SUPPLIES Vendor Totals Number Name Gross 11260 ALAMO SCIENTIFIC, INC 147.00 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES ✓� Invoice# Comment Tran Dt Inv Of Due Di Check D Pay Gross 1 LD7-X6G3JVY9 „% 04/18/20 D4/13/2005/1312G 10.97 SUPPLIES 19F4-TLYB-HCJT V 04118/20 04/14/20 05114120 25.99 SUPPLIES 1MTR-WV4H-PRKP✓ 04/25/20 02/26/20 03/28/20 54.95 SUPPLIES Vendor Totals Number Name Gross 14028 AMAZON CAPITAL SERVICES 91.91 Vendors Vendor Name Class Pay Code A1360 AMERISOURCESERGEN DRUG CORP V" W Invoice# Comment Tran Of Inv Of Due Dt Check D Pay Gross 3131119082 rl' 04/26/20 04/24/20 04/30/20 289.20 INVENTORY Vendor Totals Number Name Gross A1360 AMERISOURCEBERGEN DRUG CORP 289.20 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 258905 f 04/26/20 03/31/20 04/25/20 10.00 WATER LATE FEE Vendor Total: Number Name Gross A2218 AQUA BEVERAGE COMPANY 10.00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC M 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 701.84 yr'j Discount No -Pay Net 0.00 0.00 701.84 Discount No -Pay Net 0.00 0.00 53.61 Discount No -Pay Net 0.00 0.00 53.61 Discount No -Pay Net 0.00 0.00 147.00 ✓- Discount No -Pay Net 0.00 0.00 147.00 Discount No -Pay Net 0.00 0.00 ` 10.97 La 0.00 0.00 25,99 ✓`� 0.00 0.00 $4.95 a+^�- Discount No -Pay Net 0.00 0.00 91.91 Discount No -Pay Net 0.00 0.00 289.20 c✓� Discount No -Pay Net 0.00 0.00 289.20 Discount No -Pay Net 0.00 0.00 10.00 Discount No -Pay Net 0.00 0.00 10.00 file:///C:/Users/itrevino/cpsi(memmed.epsinet.conilLi88t25/data 5/tmp_cw5report532470... 4/27/2023 Page 2 of i 1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net _ 110565744 ✓r 04/1 MO 04/16/20 05/13/20 84.50 0.00 0.00 84.50 ✓! SUPPLIES 5472650 r. 04/25/20 04/21/20 05/16/20 1.935.15 0.00 0.00 1,935.15 .f- SUPPLIES 5472322 ✓ 04/26/20 04/13/20 05/08/20 51016.58 0.00 0.00 5,016.58 LEASE 1105e2930 pr 04/26/20 04/17/20 05/12120 1,288.46 0.00 0,00 1,288.45 CONTRACT Vendor TotasNumber Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 8,324.68 0.00 0.00 8,324.68 Vendor# Vendor Name Class Pay Code 13892 BLUE CROSS BLUE SHIELD REFUND y - Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross. Discount No -Pay, Net 215936 04/26/20 04/21/20 05/15/20 50.63 0.00 0.00 50.63 PT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 13892 BLUE CROSS BLUE SHIELD REFUND 50.83 0.00 0.00 50.63 Vendor# Vendor Name Class Pay Code B1655 BOSTON SCIENTIFIC CORPORATION V1 M Invoice# Comment Tran of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 991323060 ✓" 04125/20 04/13/20 05/13/20 401.00 0.00 6.60 401.00 �J SUPPIES Vendor Totals Number Name Gross Discount No -Pay Net B1655 BOSTON SCIENTIFIC CORPORATION 401.00 0.00 0.00 401.00 Vendor# Vendor Name Class Pay Code / 14064 CAPITALONE tf' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1648200998 04/26/20 04/19/20 05/14/20 1,090.54 0.00 0.00 1,090.54 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14064 CAPITALONE 1,090.54 0.00 0.00 1,090.54 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. y� W Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 8003139855 V 04/26120 03/31/20 04125/20 413.42 D.00 0.00 413.42 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1326 CARDINAL HEALTH 414, INC. 413.42. 0.00 0.00 413.42 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC, v'' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net HW67484 �./l 04/25/20 04/10/20 05/10/20 168.89 0.00 0.00 168.89 SUPPLIES HW54179✓ 04125/2004/10/2006110/20 273,14 0.00 0.00 273.14 y' SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 442.03 0X0 0.00 442,03 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC tr` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:!//C:/Users/ltrevino/cpsi/memmed.cpsinet. com/u88125/data_5/tmp_cw5report532470... 4/27/2023 Page 3 of 11 SDI 9552 or' 04/1812004105/20 W05/20 698.75 0.00 0.00 69875 ice. LABOR/MATERIAL SD19553 04/18/20 04/05/20 05/01/20 1,294.55 0,00 0100 1,294.55 yy�' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 1.993.30 0.00 0.00 1,993.30 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA of Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 6189740 .1/ 04/25/20. 04/10/20 04/20/20 565.43 0.00 0.00 565.43 WATER TREATMENT Vendor Total;Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 565.43 0.00 0.00 565.43 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA tl / W Invoice# Comment Tran Dt. Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 041023C 04/27/20 04/10/20 05/05/20 63.62 0.00 0.00 63.62 WATER � d lL tt) 041023A 04/27120 04/10120 05/05/20 2,178.68 0.00 0.00 2,178.68 WATER- lr 4 wi,'ot , 041023B 04/27/20 04/10/20 05/05/20 36,60 0,00 0.00 36,60 V'- WATER - "Ww. U' 041023 04/27/20 04/10/20 05/05/20 61.12 0.00 0.00 81.12 WATER Vendor Totals Number Name Gross Discount No -Pay Net 01730 CITY OF PORT LAVACA 2,360.02 0.00 0.00 2,360.02 Vendor# Vendor Name Class Pay Code 13336 COCA COLA SOUTHWEST BEVERAGES .fir Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 35065349008 1 04119/2004112/2005/12120 747,51 0.00 0.00 74T51 yi BEVERAGES Vendor Totals Number Name Gross Discount No -Pay Net 13336 COCA COLA SOUTHWEST BEVERAGES 747.51 0,00 0.00 747.51 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION y*� M Invoice# Comment Tran Dt Inv Dt Due 0t � Check D Pay Gross Discount No -Pay Net 10188857 04/25/20 04/18/20 05/10/20 96,25 0100 0.00 96.25 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 96.25 0.00 0.00 96.25 Vendor# Vendor Name Class Pay Code 14080 CORROHEALTH, INC. y. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 900724 04/24/20 03/31/20 04/30/20 2,218,40 0.00 0.00 2,218.40 R;r' CODING SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 14080 CORROHEALTH, INC. 2,218.40 0.00 0.00 2,218,40 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN ✓7 Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 5868739023 ,/ 04/18/20 04/07120 04/17/20 344.16 0.00 0.00 344,16tj file:///C:/Users/ltrevinolepsi/memmed.cpsinet.com/u881251data_51tmp_ew5report532470... 4/2712023 Page 4 of 1 l SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10646 COVIDIEN 344.16 0.00 0.00 344.16 Vendor# Vendor Name Class Pay Code 10509 DA&E ,S Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 19848 V1 04/26120 04/17/20 05/01/20 2,190.00 0.00 0.00 2,190.00 v11/ PROF FEES/MEDICARE TEMP Vendor Totals Number Name Gross Discount No -Pay Net 10509 DA&E 2,190.00 0.00 0.00 2,190,00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON +✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 715443-0 ✓04/18/20 04/13/20 05/03/20 172.40 0.00 0.00 172.40 v SUPPLIES 715606-0 V:. 04/18/20 04/14/20 05/09/20 457.00 0.00 0.00 457.00 SUPPLIES 716059-0 „✓ 04/18/20 04/18/20 05/13/20 732.33 0.00 0.00 732.33 SUPPLIES 716301.0 ,f` 04/18120 04119/20 05/14/20 67.61 0.00 0.00 67.61 `r SUPPLIES Vendor Total. -Number Name Gross Discount No -Pay Net 1036B DEWITT POTH & SON 1,429.34 0.00 0.00 1,429,34 Vendor# Vendor Name Class Pay Cade 11291 DOWELL PEST CONTROL ✓ Involce# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 16893 04/20/20 04/24/20 04/25/20 505.00 0.00 0.00 505.00 i,,.-` ,J PEST CONTROL 16897 w' 04/26/20 04/24/20 05/15/20 260.00 0.00 0.00 260.00 PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 765.00 0.00 0.00 765.00 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS .1 . Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 827549 r / 04/25/20 04/18/20 05/15/20 169.50 0.00 0.00 169.50 ✓` SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 169.50 0.00 0.00 169.50 Vendor# Vendor Name Class Pay Code 14336 FIRETRON, INC m� 11 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net ,r� 216893 �r 04/26/20 02/07/20 03/07/20 285.00 0.00 0.00 285.00 .,,, MISC REPAIR-» eA,,.S e, +��or LO.31)q d Vendor Totals Number Name Grass Discount No -Pay Net 14336 FIRETRON, INC 285.00 0.00 0.00 285.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE y: M Invoice# Comment Tran Dt Inv Dt Due Or Check D Pay Gross Discount No -Pay Net 2106885 ✓ 04/25/20 04/12/20 05/07/20 43.25 0.00 0.00 43.25 1,- SUPPLIES file:/f/C:/Userslltrevinolcpsilmemmed.cpsinet.coralu881251data_51tmp_cw5report532470... 4/27/2023 Page 5 of 11 2106886 04/25/20 04/12/20 05/07/20 866.39 0.00 0.00 866.39 >f SUPPLIES J 2145862 ✓ 04/25/20 04/13/20 05/08/20 61.68 0.00 0.00 61.55 SUPPLIES 2145861 yf04/26/20 04/13/20 05/08/20 133.28 0.00 0.00 133.28 1/ SUPPLIES 2182475 J I 04/25/20 04/14/20 05/09/20 129.07 0.00 0.00 129.07 rr'` SUPPLIES 2182476 ,,/04/25/20 04/14/20 05/09/20 79.14 0.00 0.00 79.14 w' SUPPLIES 2257374 %04/25/20 04/18/20 05/13/20 901.16 0.00 0.00 901.16 1", SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 2,213.87 0.00 0.00 2,213.87 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC I/ Invoice# Comment Tran Dt Inv Ot Due Dt Check DPay Gross Discount No -Pay Net 28852843 V/ 04126120 04/16120 05/16120 y03.tty 1,609'46 0.00 0.00 1,60ge46YG1s3- ; PHONE Vendor Totals Number Name Grass Discount No -Pay Net 12636 FUSION CLOUD SERVICES, LLC JGtY3.41j 1,609./6 0.00 0.00 1,609.46 tt✓03 Vendor# Vendor Name Class Pay Code 13060 GENZYME CORPORATION r% Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7030456322 ," 02/21/20 02/07/20 05118/20 2,304.60 0.00 0.00 2,304.60 a+'f INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 13060 GENZYME CORPORATION 2,304.50 0.00 0.00 2,304.50 Vendor# Vendor Name Class Pay Code W1300 GRAINGER✓ M Invoice# Comment Tran Ot Inv Dt Due Ot Cheek D Pay Gross Discount No -Pay Net 9674890075 .r/ 04/25/20 0015/20 06/10/20 121.98 0.00 0,00 121.98 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 121.98 0= 0.00 121.98 Vendor# Vendor Name Class Pay Cade G1210 GULF COAST PAPER COMPANY✓ M Invoioe# / Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 2382280✓ 04/18/2004/18/2005118/20 644,97 0.00 0100 644.97rj� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 644.97 0.00 0.00 644.97 Vendor# Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC e/ Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 808931418 ✓ 04/18/20 04/19/20 05t14/20 391.00 0100 0.00 391.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOGISTICS INC 391.00 O.OD 0.00 391.00 Vendor# Vendor Name Class Pay Code 11588 HHSC / file;///C:/Userslitrevinolepsilmemmed.cpsinet.com/u88l 25/data_5/tmp_cw5report53247O... 4/27/2023 Page 6 of 11 Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 042523 04/26/20 04/25/20 06/15/20 500.00 0.00 0.00 500.00 INSPEC FEE . Vendor Totals Number Name Gross Discount No -Pay Net 11588 HHSC 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code f 12868 HOLT CAT v Invoice$ Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net j WIEZ0037EI45 Y 04/26/20 04/17/20 05/02/20 559.50 0.00 0.00 559.50 v/ QTR INSPECTION - "k.0 zv- WIEZ0037645 / 04/2612004/17/2005/02/20 559.50 0.00 0.00 559.60 Vim` QTR INSPECTION "'+�"t-s"'- Vendor Totals Number Name Gross Discount No -Pay Net 12868 HOLT CAT 1,119.00 0.00 0.00 1,119.00 Vendor$ Vendor Name/, Class Pay Code 10530 HUMANA v�" Invoice$ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 235503 04/26/20 04/20/20 05/15/20 45.31 0.00 0.00 45.31 -! PT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 10530 HUMANA 45.31 0.00 0,00 45.31 Vendor# Vendor Name Class Pay Code 14432 LGC CLINICAL DIAGNOSTICS, INC. ✓ Invoice$ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 90214325 ✓- 04/18/2002/0912003/09120 334,00 0.00 0.00 334.00 SUPPLIES 90221162 v` ' 04/18/20 04/06/20 04/25/20 11611.00 0.00 0.00 11511.00 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No•Pay Net 14432 LGC CLINICAL DIAGNOSTICS, INC. 1,845.00 0.00 0.00 1,845.00 Vendor# Vendor Name Class Pay Code 10972 M G TRUST yf Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042023 04/25/20 04/20/20 05/03/20 615,86 0.00 0.00 615.86 ✓ PAYROLLDEDUCT . Vendor Totals Number Name Gross Discount No -Pay Net 1097P M G TRUST 615.86 0.00 0.00 616.86 Vendor# Vendor Name Class Pay Code / 11203 MEDI-DOSE, INC y/' Invoice$ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0883537✓ 04125120 03/29120 04/25/20 260.10 0.00 0.00 260.10✓ SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net 11203 MEDI-DOSE, INC 260.10 0.00 0.00 260.10 Vendor# Vendor Name Class Pay Code / M2470 MEDLINE INDUSTRIES INC y/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 2262126126f 04118/20 04111/20 05/06120 45.97 0.00 0,00 45.97 SUPPLIES '. 2262508443 V 04/18/20 04/12/20 05/07120 239.59 0.00 0.00 239.59 w-' SUPPLIES file:///C:/Users/ltrevino/epsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5 report532470... 4/27/2023 Page 7 of 1 I 2262718030 ✓ 04/25/20 04/13/20 05/08/20 465.83 0.00 0.00 465.83 ✓r ' SUPPLIES 2263325868 ✓ 04/25/20 04/18/20 05/13/20 7.82 0.00 0.00 7.82 ✓- SUPPLIES 2263323511✓ 04/25/2004118/2005/13/20 37.69 0.00 0100 37.69 v� SUPPLIES 2263411894J/04/25120 04118/20 05113120 221.58 0.00 0.00 221,58 ✓! SUPPLIES 2263325866 04/25120 04/18/20 05/13/20 59.25 0.00 0.00 59,25 SUf PLIES 2263325867✓ 04/25/20 04118/20 05/13/20 71.75 0.00 0.00 71,75 ✓`� SUPPLIES 2263715197 ar 04/25/20 04/20/20 05/16/20 645.68 0.00 0.00 645.68 SUPPLIES 2263715199 ✓- 04/25/20 04/20/20 05/15/20 3.634.20 0.00 0100 3,684.20 SUPPLIES 2263715198 ✓" 04125/20 04/20/20 05/15/20 74.64 0,00 0.00 74,64 V_� SUPPLIES Vendor Total. -Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 5,504.00 0.00 0.00 5,504.00 Vendor# Vendor Name Class Pay Code M2550 MELSTAN, INC, �'' w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052328 1/04/26/20 04/05/20 04/15/20 116.40 0.00 0.00 116.40 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2550 MELSTAN, INC, 116.40 0.00 0.00 116,40 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Y'F Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042023 04125120. 04120/2005/03/20 220.00 0.00 0,00 220.00 a,•, PAYROLL. DEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 220.00 0.00 0.00 220.00 Vendor# Vendor Name Class Pay Cade M2621 MMC AUXILIARY GIFT SHOPy,e" w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042023 04/25/20 04/20/20 OS/03/20 202.73 0.00 0.00 i 202.73 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 202.73 0,00 0.00 202.73 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran or Inv Dt Due DI Check 0 Pay Gross Discount No -Pay Net 9469269 ,/' 04/25/20 04116/20 04/20/20 10.97 0.00 0,00 10.97 INVENTORY 9467110 ✓ 04/26/20 04/16120 04/26/20 32.76 0.00 0.00 32.76 ✓ INVENTORY 9469270 ✓ 04/25/20 04/16/20 04/26/20 311.73 0.00 0.00 311.73 ws'' INVENTORY 9467109 f 04/25/20 04/16/20 04/26/20 214.23 0.00 0.00 214.23 tile://lC:lUsers/ltrevino/epsi/memmed.cpsinet.coin/u88125/data_5/tmp_cw5report532470... 4/27/2023 Page 8 of I 1 INVENTORY 9467108 ,W/ 04/25/20 04/16/20 04/26/20 95.19 0.00 0.00 95.19 INVENTORY ,+ 9472216 / 04/25/20 04/17/20 04/27/20 701.06 0.00 0.00 701.06 INVENTORY 9475940 �,/ 04/25/20 04/18/20 04/28/20 602.16 0.00 0.00 602.16 /INVENTORY CM26690 04/25/20 04/18/20 04/28/2o -13.08 0.00 0.00 -13.08 CREDIT 9478335 '✓ 04/25/20 04/18120 04128/20 1,727.21 0.00 0.00 1,727.21 ✓ /INVENTORY 9478334✓ 04/25/20 04/18/20 04128/20 546.13 0.00 0.00 546.13 „! INVENTORY CM26891y ` 04/25/2004/19J2004/29120 -11.51 0.00 0.00 -11.51 ✓"r CREDIT 9481140 ,% 04/25/20 04/1912G 04/29/20 60.42 0.00 0.00 60.42 ry INVENTORY 9483883 04/25/20 04/19/20 04/29/20 6.63 0.00 0.00 6.63 y� INVENTORY 9481141 f 04/25/20 04/19/20 04/29/20 93.45 0.00 0.00 93.45 m% INVENTORY CM27299✓/ 04/25120 04/20/20 04/30/20 -14.48 0.00 0.00 -14.46 1.-/ CREDIT 9489834 ✓ 04/25/20 04/20/20 04/30/20 245.49 0.00 0.00 246.49 V INVENTORY 9489833 yf' 04/25/20 04/20/20 04/30/20 68.85 0.00 0.00 68.85 INVENTORY 9495790 f 04/25/20 04/23/20 05/03/20 6,760.80 0.00 0.00 6,760.80 ,!INVENTORY 9494049 �,r 04/25/20 04/23/20 05/03/20 2,456.57 0,00 0.00 2,456.57 ✓� INVENTORY f 9494050.1 04/25/20 04/23/20 05/03/20 15.13 0.00 0.00 15.13 t+/ INVENTORY 9494048.{ 04125120 04/23/20 05/03/20 10.48 0A0 0.00 10.48 /INVENTORY 9496789 ✓ 04/25/20 04/23/20 05103/20 72.22 0.00 0.00 72.22 4„r•" INVENTORY 9497361 v/ 04/26/20 04/24/20 05/04/20 3.49 0.00 0.00 3.49 INVENTORY 9497364,f'` 04/26/20 04/24/20 05/04120 21.95 0.00 0.00 21.95 ." INVENTORY 9497362 ,// 04/26/20 04/24/20 05/04/20 5.97 0.00 0.00 5.97 INVENTORY 9497365v 04/26/20 04/24/20 05/04/20 21489.36 0.00 0.00 2,489.36 INVENTORY 9497366✓ 04/26/2004124/2005/04/20 159.12 0.00 Mo 159.12�,- INVENTORY 9497363,% 04126/2004/24/2005/04120 1,220.60 0.00 0.00 1,220.601-- INVENTORY 9502184 y,- 04/26/20 04/25/20 05106/20 5,417.31 0.00 0.00 5,417.31 INVENTORY file:///C:/Users/]trevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report532470.., 4/27/2023 Page 9 of 11 9506163 , 04/26/20. 04/25/20 05/05/20 192.76 0.00 0.00 192.76 INVENTORY CM28437 r,Z 04/26/20 04/25/20 05/05/20 -8.59 0.00 0.00 -8.59 f CREDIT 9506164✓� 04/26/2004/2512005/05/20 2,625.20 0.00 0.00 2,625.20 y/ INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 26,120.58 0.00 0.00 29,120.58 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 8023 y7'� 04/25/20 04/20/20 04/30/20 243.32 0.00 0.00 243.32 TRANSCRIPTION ✓- Vendor Totals Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 243.32 0.00 0.00 243.32 Venclor# Vendor Name Class Pay Cade 11472 OCCUPRO LLC tr/ Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay Net 29899 , 04/26/20 03/07/20 04/06/20 502.11 0.00 0,00 502.11 MONTHLY LICENSE ,. Vendor Totals Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC $02,11 0.00 0.00 502.11 Vendor# Vendor Name Class Pay Code 13468 Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 233872 04/24/20 03/31/20 04115/20 120.00 0.00 0.00 120.00 PATIENT REFUND Vendor Totals Plumber Name Gross Discount No -Pay Net 13488 120.00 0.00 0.00 120.00 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 236 04/26/20 04/18120 05/15/20 385.00 0.00 0,00 385.00 ty^' BLS CERT Vendor Totals Number Name Gross Discount No -Pay Net 14764 PL-CPR, LLC 385.00 0.00 0.00 385,00 Vendor# Vendor Name Class Pay Gods 11080 RADSOURCE %/ Invoice# Comment Tran Dt Inv Dt Due Ot Check DPay Gross Discount No -Pay Net S032090523 y,,- 04126/20 04/12/20 05/07/20 1,79t67 0.00 0.00 1,791.67 ' SERVAGREEMENT SC32690523 .,,,, 04126/20 04116120 05/11120 1,708.33 0.00 0.00 1,708.33 , SERV AGREEMENT Vendor Total -Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,500.00 0.00 0.00 3.500.00 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ ✓/ Invoice# Comment Tran Ot Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 042123 04/26/20 04/21/20 05/03/20 48.11 0.00 0.00 46.11 TRAVEL REIMB (410-tYkAA}nixyfi 042323 04/20/20 04/23/20 05/03/20 46.05 0.00 0.00 46.05 file://IC:lUsers/lhevinolcpsilmemmed.cpsinet.com/ti 88l25/data_5/tnip_cw5report532470... 4/27/2023 Page 10 Of 11 TRAVEL REIMB Csl1 Y,S -'i-✓ -1 V-buy"-5� Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQUEZ 92.16 0.00 0.00 92.16 Vendor# Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT V0 Invoice# Comment Tran Et Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041023 04/26/20 04/10/20 05/08/20 975.18 0.00 0.00 975.18 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 30900 SAM'S CLUB DIRECT 975.18 0.00 0.00 975.18 Vendor# Vendor Name Class Pay Code S2001 SIEMENS MEDICAL SOLUTIONS INC ./, M Invoice# CC mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 116360485✓ 04/26/20 04/16120 05/11/20 2,375.92 0.00 0.00 2,375.92 EVO EXCEL CONTRACT , Vendor Totals Number Name Gross Discount No -Pay Net 82001 SIEMENS MEDICAL SOLUTIONS INC 2,375.92 0.00 0.00 2,375.92 Vendor# Vendor Name Class Pay Code 10094 ST DAVIOS HEALTHCARE ,% Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net MMCPL2022.11 V 04/25/20 12122/20 01/22/20 470.00 0.00 0.00 470.00 NOV 22 CONNECTIVITY FEE MMCPL2023-03 ." 04/26/20 04/26/20 05/16/20 420.00 0.00 0.00 420.00 MARCH 23 CONNNECTIVITY F Vendor Totals Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTHCARE 890.00 0.00 0.00 890.00 Vendor# Vendor Name Class Pay Code 10845 STAPLES ✓'" Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3534340126 V,. ' 04/25/20 03/31 /20 04/25/20 69.82 0.00 0.00 69.82 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not 10845 STAPLES 69.82 0.00 0.00 69,82 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION u,%` M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 11066644 ,,,+'f 04/18/20 04/13/20 05/08/20 337.36 0.00 0.00 337.36 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 337.36 0.00 0.00 337,36 Vendor# Vendor Name Class Pay Code T0420 TELEFLEX. MEDICAL ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9506706743 /- 04/25/20 03110120 04/10120 2,217.00 0.00 0.00 2,217.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net T0420 TELEFLEX MEDICAL 2,217.00 0.00 0.00 2,217.00 Vendor# Vendor Name Class Pay Code 13224 TORCH Invoice# Comment Tran Dt Inv Dt Due Dt Chock D' Pay Gross Discount No -Pay Net 2228668 04/26/20 03/01/20 04/01/20 17,835.00 OA0 0.00 17,835.00 file:///C:/Users/(trevino/epsi/memmed.epsinet.com/u881251data_5/tmp_ew5report532470... 4/27/2023 Page 1 l of 11 INTERIM CFO MAR 231. 3 G r- 3184,4i3 , 2228894 W' 04/26/20 03/14120 04/14/20 5,638.28 FER 23 EXPENSES 2229125 / 04/26/20 03/28/20 04/28/20 4,011.23 MAR 23 EXPENSES Vendor Total: Number Name Gross 13224 TORCH 27,484.51 Vendor# Vendor Name Class Pay Code 14372 TRIAGE, LLC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross INV1796738440-" 04/25/20 04/14/20 05/14120 4,615.00 STEVEN SHAW 4/2-4/8 Vendor Total: Number Name Gross 14372 TRIAGE, LLC 4,615.00 Vendor# Vendor Name Class Pay Code U1064 UNI FIRST HOLDINGS INC �s Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross 2921001422 yj 04/2W20 04/13/20 OW08120 80.23 LAUNDRY 2921001627 f 04/26/20 04/17/20 05/12/20 59.45 LAUNDRY 2921001626v` 04/26120 04/17/20 05/12/20 2,459.16 LAUNDRY Vendor Total: Number Name Gross U1064 UNIFIRST HOLDINGS INC 2,598.84 Vendor# Vendor Name Class Pay Code 14192 UNITED HEALTHCARE ; ` Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross 228291 /'' 04/26/2004/0612005/05/20 120.18 PT REFUND ANGELITA DAVILd 229253 r£f 04/26/20 04/05/20 05/05/20 187.54 PT REFUND MARIA E SANCHE 230411 ,' 04/27/20 04/05/20 05/05/20 45.62 PT REFUND Vendor Totals Number Name Gross 14192 UNITED HEALTHCARE 353.34 Report Summary Grass Discount 115,774.09 0.00 17 i7�I ll 19r0.,. 1,_ rru APPF40VM ON 0.00 0.00 5,638.28 0.00 0.00 4,011.23Lr Discount No -Pay Net 0.00 0.00 27.484.51 Discount No -Pay Net 0.00 0.00 4,615.00 •i'� Discount No -Pay Net 0.00 0.00 4,615.00 Discount No -Pay Net 0.00 0.00 80.23 0,00 0.00 50.45 ✓� 0.00 0.00 2,459.16 ..% Discount No -Pay Net 0.00 0.00 2.598.84 Discount No -Pay Net 0.00 0.00 120.18 0,00 0.00 187.54 Discount No -Pay Net 0.00 0.00 353.34 No -Pay Net 0.00 115, 774.09 P <. jbV3`?5-7 #lG+rY.`iir CALk401 %'W S file:///C:fUsers/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report532470... 4/27/2023 RUIRM W�y vow PAR 2 7 2023 NUMBER PAYEE NAME TOTAL ARID=0001 TOTAL ,..6. ,t r. ,.. Ap0 2 7 2023 t'L"chi, MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID-0001 DATE 042623 042623 042623 042623 042623 042623 042623 042623 042623 PAY PAT AMOUNT CODE TYPE DESCRIPTION ------------------------ 10.00 ✓ 2 REFUND 25.00 i/ 2 REFUND 150,00s/ 3 REFUND 100.00 ✓'� 3 REFUND 130,00 �//� 2 REFUND 15.00 2 REFUND 82.44 2 REFUND 20A0✓ 2 REFUND 189.00 ✓ ,22 ----- •----------------- REFUND 721.44 ----- 781.44 PAGE 1 APC➢EDIT GL NOR RECEIVED 9Y THE COUNIN AUDITOR ON MAY 0 12023 CALHOUN COUNTY; _TEXAS 05/01/2023 10:32 MEMORIAL MEDICAL CENTER AP Open Invoice List Oaten Through; Vendor# Vendor Name / Class Pay Code y 11612 MEDICAL AIR SERVICES ASSOC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1514211 04/26l20 04/27/20 06/15/20 1,716,00 PAYROLL DEDUCT — k" U ,I+144fw 1 iA&F'AKa . Vendor Totals Number Name Gross 11612 MEDICAL AIR SERVICES ASSOC. 1,716.00 Report Summary Grand Totals: Gross Discount 1,716A0 0.00 Page 1 of 1 0 ap_open invoice.template Discount No -Pay Net 0.00 0.00 1,716,00 ✓' Discount No -Pay Net 0.00 0.00 1.716.00 No -Pay Net 0.00 1.716.00 file:///C:fUsers/ltrevino/cpsitmemmed.cpsinet,com/u881251data 5/tmp__clv5report8143933... 5/1/2023 RECEIVE!) BY WE COUNTY AUDITOR ON MM 6 12023 CfiRi`IOOdlTS CajNTY, IEINS 05/01/2023 MEMORIAL MEDICAL CENTER 0 10:34 AP Open Invoice List ap_open inveiee•templale Dales Through: Vendor8 Vendor Name Class Pay Code 12324 BLUE CROSS BLUE SHIELD Invoice4 Comment Tran Dt Inv Dt Due Dt Check 0, Pay Gross Discount No -Pay 041723 04128/20 04117120 05101120 231,663.18 0.00 0.00 MAY 23 INSURANCE — jAe$ uA1 ¢}a.Ye+^t Vendor Totals Number Name Gross Discount No -Pay 12324 BLUE CROSS BLUE SHIELD 231.663.18 O.DO 0.00 ReportSummary Grand Totals: Gross Discount No -Pay 231,663.18 0.00 0.00 APR 2 6 Z023 Page 1 of 1 Net 201,663.18 v/ Net 231,663.18 Net 231,863.18 file:/IIC:lUserslltrevinolepsitmemmed.cpsinet.com/u88l25/data_5/tmp_ew5report2824421... 5/ 112023 Aroma Ocouaff N mp 01 :n 10'33 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List Dates Through: ap open_invoice.templale Vendor# Vendor Name Class Pay Code 14292 DEARBORN LIFE INSURANCE COMPAN Invoice# Comment Tran Dt Inv Ot Due Dt Check Dr Pay Gross Discount NaPay Net / 041323 04128120 04113/20 05101/20 3,991.47 0.00 0.00 3,991.47 ✓ i1 k iY%%wkt L_ Page 1 of 1 Vendor Totals Number Name 14292 DEARBORN LIFE INSURANCE COMPAN Report Summary Grand Totals: Gross Discount 3,991.47 0.00 APR 2 6 2023 Gross Dtseount No -Pay 3.991.47 0.00 0.00 No -Pay 0.00 Net 3,991.47 Net 3,991.47 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp cw5report7450737... 5/1/2023 RECEIVED BY y00)M AVCSMA 0►t Page I of 1 CALHOUN CAROM`7000 MEMORIAL MEDICAL CENTER 05l01/2023 0 10:32 AP Open Invoice List Dates Through: ap_open_invoice.temptate Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 042623 04/28/2004/2512005/01/20 10,765.40 0.00 0100 10,766.40 y// LIFE INS PAYROLL DEDUCT , Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 10,765.40 0.00 0.00 10.765.40 Report Summary Grand Totals: Gross Discount No -Pay Net 10.765.40 0.00 0.00 10,765.40 y,•,,.OM ON R 2023 Fr 1, 11 L . ,11 file:/!!C:lUserslltreYinolcpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report3478008... 5/1/2023 RECEIVED BY THE page I of I COO ,vy Auwm ON MEDICAL CENTER �aF �`,11 23 i' I.A4.1.7CsU�.7E%A.ss' 001:9TJ 70, AP Open Invoice List 0 ap_open Invoice.template Dates Through: Vendor# Vendor Name ,f Class Pay Code 11600 LEGAL SHIELD Z Invoice# Comment Trait Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041523 04128120 04115120 05101/20 324.20 0.00 0.00 324,20 PAYROLLDEDUCT , Vendor Total: Number Name Gross Discount No -Pay Net 11600 LEGAL SHIELD 324.20 0.00 0.00 324,20 Report Summary Grand Totals: Gross Discount No -Pay Net 324.20 0.00 0.00 324.20 AIA�KWW ON lY 2923 1 t- l: i r file:!/!C:!Users!ltrevino!cpsi!memmed.cpsinet.corn!u88125/data_5!tmp_cw5report6467816... 5! 1 /2023 RECEIVED EP( THE COUNTY AUDITOR t?4 MAY 0 i 2623 ,A—"'-05T01V, ,TE%A$ MEMORIAL MEDICAL CENTER AP Open Invoice List 0:31 Oates Through: Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 040423 04/2812004/04/200510SJ20. 214.89 FUEL,)J45"ZcY-' Vendor Totak Number Name Gross C1048 CALHOUN COUNTY 214.89 Report Summary Grand Totals: Gross Discount 214.89 0.00 Page 1 of 1 0 ep_open_Invoice.template Discount No -Pay Net 0.00 0.00 214.89 .y I r✓ Discount No -Pay Net 0.00 0.00 214.89 No -Pay Net 0.00 214.89 file:///C:/Users/ltrevino/cpsi/memmed. cpsinet.com/u88125 /data_5/tmp_cw5report9885690... 5/ 1 /2623 MSKESSON STATEMENT As of; 04/28/2023 Page: 002 To mount,proper credh to your amount, amain mailMum this slab whh your mmhteme DC: 8115 As of: 04/20/2023 Page: 002 MEMORAL MEDICAL CENTER/ AP AMT DUE REMITTED VIA ACH OMIT Tenhory: Mail to: Comp: 8000 8I S N VIRGINIA STREET 6lalemom Ter information only AMT DUE REMITTED VIA ACII DEBIT PORTLAVACA TX 77979 Customer. fi32530 Statement to, mlormation only Date: a029/2023 Cum: 632536 PLEASE CHECK ANY Date: 04/2912023 ITEMS NOT PAID (s) Ming Due late Data Numberbie'albnal Account A4y1fi Cash Number Rolemnce Demriptlon Discount Amount P F Amount P R Ivable (gross{ (mH F Number u IF emumn legend: P = Pam Due Item. F = Future am Item. Wank = Current Due Item 'DTAL Natbrel Amt 632536 MF]AORAL MEDICAL CLMHi Subtotal¢: 10.325,61 USD - 'mure Due: 0.00 Due If Nut On Time: +am Due: If Pud Sy 0510212023. USD 10,119AI) 0.00 Pay This Amount: 10.119AI) USD al. lost if Paid W.: v' am Payment 2A51.97 If Paid Alter 05/02/2023, Due If Pald Isle: 206L1 16/07/2017 PAY this Amount: 10.325.61 USD USD 10.325.61 AFPRONM ON My 'Q l 2OZ13 Di e.1, '._.. For AR Inquiries plcasc contact 800-867-0333 MSKESSON STATEMENT As of: 0412812023 Page: 001 To aruum proper me4K to your au.". Aeteah and return this ..on dub with your mmBtance DC: 8115 As of: 04/28/2023 Page: 001 WALMART 10981MW MED MS AMT 011E REMITTED VIA ACII DEBIT Territory: 400 Mell to: Camp: 8000 MEMORIAL MEDICAL C84TO 6lelcinenl for information only T DUE REMITTEDonly DEBIT VICKY KALISFK Custm256342 5 lma tl15 N VIRGIIA 6T PORT AAVACA T% ]]W9 Oate: 0412912023 CusL 256342 PLEASE CHECK ANY Dote: 04129/2023 ITEMS NOT PAID (�) glltrlq )ale Due Dale elionel Acmunl ppnn��ss36 Numn vs, Omsr Number RMemnee Doscrip[lon Cash C Olscouni Amount F (grass) F (.0 P (rout( F Receivable Number :U4lomer Number 256342 WALMART 1098/ME0 MED PI -IS 14/24/2023 05/02/2023 7413232704 72120153 1151nvoico 15,69 794.45 77856✓ 7413232704 14/2412023 05/02/2023 7413232705 7216DI31 1151nvoicc 0.01 0.32 0.31 ✓ 74/3232705 1412412023 05/02/2023 7413232706 72198881 115hrvaice 42.42 2.121.10 2,078.68 ✓ 7413232706 14/24/2023 05/02/2023 7413232707 72235752 1t51nv0ica 1.33 66.65 65.32 ✓ 7413232707 14124/2023 0610212023 7413232709 72235752 1151nvoice 0.16 0.16 ✓ 7413232709 14124/2023 05/02/2023 7413282163 72331654 1151nvaice 16.12 605.95 7a9.63 ✓ 7413282163 1412412021 (ISM212023 7413282166 72331654 1151nvoica 0.67 33.33 32.66 ✓ 7413282166 14/2412023 05/02/2023 7413481165 72101261 1951nvaico 067 33.33 32.66 ,' 74134B1165 14/25/2023 05/02/2023 7413575050 72372791 1151nvaicc 15.89 194.45 77856 ✓ 7413575050 14/25/2023 05/0212023 7413575052 72443123 1151nvoice 15.89 794.65 778.761/ 7413575052 $412512023 05/0212023 7413779922 72378871 19.51nvoico 7,17 358.49 351.32 ✓ 7413779922 14/26/2023 05/02/2023 7413872726 72528385 1151nvotce 0.16 0 16 !. 7413B72726 14126/2023 05102/2023 7413872727 72GG5287 1151nv0icc 2.63 131.49 128.86 '� 7413872727 14/26/2023 05/02/2023 7413876156 72598305 I/5lnvoice 31.70 1588.90 1,557.12✓ 7413876156 14/26/2023 05/02/2023 7413B76151 72598305 1151nvoice 2.63 131.49 128.86✓ 7413876157 14/2612023 05/02/2023 7414067783 72534043 1151nvoice 050 425.14 416.64 ✓ 7414067783 14127/2023 05/02/2023 7414152427 72005104 1151nvoice 4,05 202.72 19B.67 ✓ 7414152427 14/27/2023 05/02/2023 7414492406 72793772 1151nvo"e 0.02 0.95 0.93 l 7414492406 l4/2812023 05/02/2023 7414436699 72785110 II51nvaica 2.31 115.41 113.10 i 7414436699 14/28/2023 05/02/2023 7414440602 72854535 1151nvolco 129.1 647.02 634.08 I 7414440602. mum0w CAA, al"Wrm _ 7 %F95 For AR lnquirieS please conWet 800-867-0333 MSKES$ON STATEMENT As of: 04/28/2023 Pepe: 001 To ensure proper craft to your account, detach and fe um Iota <]nnV:uir. x4u0 Mud • whh your m.ltence OC: 8115 As of: 04/28/2023 Page: 001 WALMAIT' 10981MEMA MED PIIS VIA ACH Om1T AMT DUE to, Territory: M100 Mail to: Comp: 8000 MEMORIAL MEDICAL CB4T6i infou" Statement Icr ininnnali.n only AMT DUE REMITTED VIA ACH OMIT VIMINH Cuetamer: 256342 Statement tar inl.anation only 815VICKYN 815 N IA ST Dale: 04/29/2023 PORr LAVACA TX 77979 AVAC C.Ir 256342 PLEASE CHECK ANY Data: 04/2912023 ITEMS NOT PAID (�) rP when legend: P - Net Due Ilem, �gTio ylEcQbKtl�l2�36 blank = Current Duo Its. i 'OTAL Customer Nu.ber 256342 WALMAfn 1098/MEM mw PHS Subtotals: 9.046.10 USD vlu. Due: 0.00 Due If PeIJ On Tim.: If Paid By 0510212023, USD 8.865.24 ✓„�" Nast Due: 0.00 Pay This Amount; 8,665 24 USD DI. last if paid late: 180,92 am Payment 7.139.05 If Pall After 0510212023. Due If Paid Late: ml2412023 Pay this Amount: 9.046 16 USD USO 9.046A6 Fur AR Inquiries please contact 800-867-0333 MSKESSON ""',- sees CVS PtICY 8923/MEM me PFfs MEMORIAL M®ICAL CENTER VICKY KAUSEK 815 N VIRGINIA SIT POST LAVACA U 77979 STATEMENT As of: 04/28/2023 Paga: 001 To macce Proper creed to your eeeamt, detach and Mum this stub with your remittance DC: Bits As of: 3/28/2023 Page: 001 Mail to: Camp: 6000 AMT DUE VIA ACH OMIT TeMmry: 400 forRE]MIUM Slatmllenl far inlarmaliull only AMT DUE REMITTED VIA DEBIT e Cusmer. 835434 Stalmnenl for information only Date: 04/29/2023 MlIT Dae Number tatonal Accountp��s 36 )ele Date Number flefe Roference Osecription )ustamer Number 835434 CVS PHCY 8923/MBA MC PHS 14126/2023 05/02/2023 7413861882 2328183 1151mtoice 14/26/2023 05/02/2023 7413861803 2328183 1151molco -4/2612023 05/02/2023 7413861884 2328183 t151nvcsco T column legend: P = Pace Due Item, F = Fulu a Due Item, blank = Current Due Item 'OTgL DU64amH Number 835999 CVS RIDY 8923IMBA MC PHS subtmala '1nnm Due: 0.00 11 Pont By 0510212023, past Due: 0.00 Pay This Amount: ae Payment 7.139.05 It Paid After 0510212023, 14/24/2023 Pay this Amount: APPROVED ON SLAW Cue: 835434 PLEASE CHECK ANY Data: 04/29/2023 ITEMS NOT PAID (r) Caen Amount P Amount P Receivable Discount (gross) F (list) F Number 0.23 11,36 11.1:1 J 7413061802 0.02 1.08 1.06 ,f 7413961983 24.56 1.227.94 1.203.38 .f 7413861804 1,240.38 USO Due H Paid On Time: LED 1.215.57Et,+l 1,215.57 LED Of. foe II paid hta 24.01 Due It Paid Late: 1.240.38 USD LED 1.240.38 1 3 For AR Inquiries please contact R0U-R67-U333 MWESSON �•�nNr'nono CVS PI -ICY ]4]5/MEbt MC MS MEMORIAL MEDICAL DENTED VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 17979 STATEMENT As of: 04/2012D23 Page: 001 To stream paper aedK to Your xcound, &tech and Mum thl. stub With your remittance OC: 8115 As of: 04/28/2023 Page:8000 001 Mail to: Camp: AMT DUE REMITTED VIA ACH OMIT Territory: 400 Slalemenl for Information only AMT DUE REMITTED VIA ACH DEBIT Customer. 835438 Statement tar Ini0rtnation only Date: 0412912023 ati0nal Account 36 liNn9 Due Numberbl r Mle - Data Number Reference Description . omer Number 835438 CVS PHCY 7475/MPM MC PI -IS 14/26/2023 05/02/2023 7414055056 2328184 1151nve1ce 4 column legend: P = Pact Due item, F = Future Due Item, blank = Current Due It.. 'OTpL Customer Number 835438 CVS frHCY 7475/MEM MC PHS Sumamlc vlme Due: 0.00 If Paid By 05/02/2023, ram Due: 0.00 Pay This Amount: eat Paymmm 7.139,05 If PaM After 0510212023. 14/24/2023 Pay this Amount: APPR94M ON jygf 012023 CALLktF'. frt'ld cost: 835438 PLEASE CHECK ANY Date: 04/29/2023 ITEMS NOT PAID (+) Cash Amount P Amount P Discount (gross) F (not) F Romdvable Number 0.76 39.07 30.29 7414055056 O 39.O7 USD Due If Palo On Time: / USD 38.29/,.- 38.29 USD Dix lost if paid late: 0]8 Duo 11 Paid late: 39.07 USO USO 39.07 1 1_ h For AR Inquiries please Contact 800-867-0333 1» 3orI STATEMENT Statement Number 65060191 `rISOUfceBergen- Date: 04-28-2023 AMERISOURCEBERGEN DRUG CORP WALGREENS 4124N 3408 12727 W. AIRPORT BLVD MEMORIAL MEDICAL CENTER 1001352841037028106 SUGAR LAND TX 77478-6101 1302 N VIRGINIA ST PORTLAVACATX 77979-2509 .1- Sat - Fri. Due in 7days DER: RA0289276 866-451-9655 AMERISOURCEBERGEN PO Box 905223 Not Yet Due 0,00 CHARLOTTE NC 282905223 Current 3,09,00 Past Due: 0.00 Total Due. 3,66900 Account Balance: 3,669.00 Document Due Reference Date Date Number W-24.2023 05.05.2023 313IN0183 04-24-2023 05.05.2023 3131040184 M-24.2023 05.054023 3131082495 04-25.2023 05.05-2023 3131214084 04-26.2023 05-05-2023 3131363364 34.27-2023 05-05-2D23 3131509418 M-28.2023 05 05-2023 3131660398 1446-2023 05.05.2023 3131660399 A-28-2023 0505.2023 352739834 Purchase Order Document Number Type Original Last Receipt Amount Received Amount 170547 Invoice 81377 0.00 170549 Invoice 195.00 000 170597 Invoice 849.17 0.00 170605 Invoice 2.95 0.00 170611 Invoice 9.04 0.00 170621 Invoice 033,29 000 170629 Invoice 48.44 000 170630 Invoice 5731 0.00 170532 Invoice (1.41) 0.00 170532 Involw 659.51 0.00 Balance 813 77 196.00 MaI7 '✓ 2.98 9.94 f 833.29 48.44 ✓ 57.31 (l at) it 85asl v Current 145 Days 16-30 Days 3140 Days 61-90 Days 91-120 Days Over 120 Days 3.669.00 009 0.00 9.00 0.00 099 0.6o Thank YOU for Your Payment Reminders Date Amount Due Date Amount 04-28-2023 (2 250.68) 05-05.2023 3,669.00 V Total Due: 3,689.00 APIPPMED ON MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— April 24, 2023 - April 30, 2023 •/ Date Bank Oescriotion W28/2073 PAY PLUS ACHTRAN5452579291101000693823855 4/29/2023 EXPERTPAY EXPERTPAY 74WO34119100001,0590483 4/28/2023 AMERISOURCE BERG PAYMENTS 01GOOD72692100002 4/28/2023 MEMORIAL MEDICAL PAYROLL 746003411113122650 4/27/2023 PAY PLUS ACHTRAN5452579291101000692822204 4/26/2023 PAY PLUSACHTRANS 452579291101000691878745 4/25/2023 PAY PLUS ACHTRANS4525792.91101000690816369 4/25/2023 MCKESSON DRUG AUTO ACH ACH05465563 91000013E 4/24/202.3 PAY PLUS ACHTRAN5 4S299291 10301N)G99803128 MMC Notes - 3rd Party Payor Fee .Child Support Payment 3408 Omg Program Expense Payroll -3rd Party Payor Fee 3rd Party Payor Pee - 3rd Party Payor Fee 340B Drug Program Expense -3rd Party Payor Fee —May 2023 ANDREW OE LOS SANTOS� a�: B0'3�2T CL Memartal Medical Cemei Raw PROSPERITYBANK OPERATING ACCOUNT -- ESTIMATED ACHS Description 1 May 1, 2023 ANDRE W DE LOS SANTOS Memorial Medical Center r r::6 t�T Ey MAY 0120I3 C.411IY74Fl. RIWMAi MMC Notes fvae'h ?I% 191.47� CI 0 41 _ Amount 4 2 1 2,250.E 394,069.09� U Y 1 T 2T32 , x', 2,139.05✓r' 6U 039 1 'p <s�n . 404,291.09 60'! 401,=_.iiI_-. _ 5r..... Amount Page I of 1 REC&V"EO era THE 470UW Y AUDITOR ON 64I22d2�2` MEMORIAL MEDICAL CENTER AP Open Invoice List 09"53 C0a3'YYa ?'. 3EXAS "T4 t-sduFj Dates Through: Vendorlt Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoicett Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 041823 04/18/20 05/19/20 7,124.9 TRANSFER WA. " 'I-A10jull U04/25/20 1�y406itt� &'fL, l Vendor Totale Number Name Gross 11828 SOLERA WEST HOUSTON 7,124.9 Report Summary Grand Totals: Gross Discount 7,124.99 0.00 R 2 7 2023 0 ap_open_Invoice.tomplate Discount No -Pay 9 9 Net / 0.00 0.00 7.124.99 Discount Pay Net 0.00 0.00 7,124.99 No -Pay Net 0.00 7.124.99 file:!//C:/Userslltrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report828357... 4/27/2023 / Page 1 of 1 REOENED BY THE CO Ei4T1Y AljD1r0q ON :APR 2 7 ?922, MEMORIAL MEDICAL CENTER 04l27/2023 p AP Open Invoice List ' A:a+0MMO14,,wy. 7EXASS Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041823 004/25/200411812005/19120 9,312.80 01.000g� 0.00 9,312.80 TRANSFER sill [699p)`PCi'�1 p {��W1'�i4v ',Vi J&,W L ixyaery r"^a. Vendor Totals Number Name Gross Discou No -Pay Net 11832 BROADMOOR AT CREEKSIDE PARK 9,312.80 0.00 0.00 9,312.80 Report Summary Grand Totals: Gross Discount No -Pay Net 9,312.60 0.00 0.00 9,312,80 APR 2 22023 CAMD%AA f0jYU , 7WA$ file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.cons/u88125/data_5/tmp_cw5report518572... 4/27/2023 Page I of 1 BECEWEAHYTHE U ,o(^�A7R(2Wp�0H Ot+7 MEMORIAL MEDICAL CENTER 1�,}�t� 4 j ffp AP Open Invoice List 0 b9:44 ap_open_invoice.tempiate Dates Through: ".,AWOUiV dotMNemJpt_,Lgama Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice6 Comment Tran Dt Inv Dt, Due Dt Check D Pay Gross Discount 041823 04/25/20 04/18/20 05/19/20 7,110.00 0.00 9 TRANSFER V" jftWjkWtl. Pjj('I eSfL�ItF::jW jMY W- - 6x&h1 041823E 04125/20 04118/20 05119/20 9,213.52 0.00 TRANSFER 0 " 041823A 04/25/20 04/18/20 05/19/20 835.75 0.00 TRANSFER I% 041923A 04/26/20 04/19/20 05/19/20 685.57 0.00 TRANSFER dt 041923 04/26/20 04/19/20 05/19/20 1,048.33 0.00 TRANSFER 042023 04/26/20 04120/20 05/20/20 916.36 0.00 TRANSFER tt Vendor Total: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 19,809.53 0.00 Report Summary Grand Totals: Grass Discount No -Pay 19,809.53 0,00 0.00 APPROVED ON APR 2 t 2023 CA?&PQUjU Gf?&tWtTE'RAS No -Pay Net 0.00 7,110.00tj 0.00 9,213,52 0.00 835.75 4r 0.00 685.57 f rr 0.00 1,048.33 N° 0.00 916.36 ®E No -Pay Net 0.00 19,809.53 Net 19,809.53 file:/(/C:/U sers/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report234840... 4/27/2023 Page 1 of 1 BEC Pr'DDYJHE "011mTY AUDIITOR OM 1°R 2 " 2023 04/27/2023 MEMORIAL MEDICAL CENTER p .. - �09`52'^1�` rhV" `, 7=�7CA,S AP Open Invoice List ap_open_involce.templsle Dates Through: Vendor# Vendor Name Class Pay Code 12606 GULF POINTE ,r` PLAZA ✓ Invoice# Comment Tian Dt Inv Dt Due Dt Chsck D Pay Gross Discount No -Pay Net 041823 3,036.35 0.00 0.00 3,036.35 q/ �0`4/25/2004/18/2005/19120 TRANSFER ntj aaluuiItAcc 1p�y%j ta.l.p.S+,a I#,+ flitttL 041923 04/26/20 04/19/20 06/19120 11,009.36 0.00 0,00 11,009.36 ✓ TRANSFER °t is 042023 04/26/20 04/20120 05/20/20 353,56 0.00 0.00 / 353.58r/ TRANSFER i' If Vendor TotalE Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 14,399.29 0.00 0.00 - 14,399.29 Report Summary Grand Totals: Gross Discount No -Pay Net 14,399.29 0.00 0.00 14,399.29 file:///C:/Users/ltrevino/epsi/memmed.cpsinet.corn/u88l25/data_5/tmp_cw5report956454... 4/27/2023 Page 1 of 1 31ECEiNIED t3y T; fE COUWY44SWi jw ON AP0R4/tnojg73 'CiRi)ipyy' 019 ,'45 Vendor# Vendor Name 13004 TUSCANY VILLAGE y/ MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 041823 04/25/20 04/18/20 05/19/20 12.778.13 0.00 0.00 041923 i TRANSFER WD 11WAN-U- �Q}'tl 6C�A {Cal. 04/28/20 5119/20 14A WILML 0fCrr&+ 7,600.00 0.00 Cil 0 TRANSFER N Pf 041923A 04/26/20 04/19/20 05/19/20. 32,323.30 0.00 0.00 TRANSFER A ti 042023 04/26/20 04/20/20 05/20/20 3,903.79 0.00 0.00 TRANSFER 1i Vendor Total: Number Name Gross Discount No -Pay 13004 TUSCANY VILLAGE 56,605.22 0.00 0.00 Grand Totals: qq9� App, & 3 91023 PALCOYIYiF'i:.t ma Report Summary Gross Discount No -Pay 56.605.22 0.00 0.00 Net 12,778.13 7,600.00 32,323.30,/ 3.903.79 Net 56,605.22 Net 56,605.22 file:///C:lUserslltrevinolcpsilmemmed.cpsinet.com/u88125/data_5/tinp_cw5repartl 05760... 4/27/2021 Page 1 of 1 RECENED BY THE COUN YAIWORON AQ21028023 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 09:54 ap_open_Invoice.templa[e C ALHO$SN CODNTY. TEXASDates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay 041723A 04/25/20 04/17/20 05/19/20 15,047.06 0.00 0.00 TRANSFER lyr9sto°0.atit� IawJryml;P i1t�7a5TG� v�v`" d��i Vendor Totals Number Name Gross Discount No.Pay 12792 BETHANY SENIOR LIVING 15,047.06 0.00 0.00 Report Summery Grand Totals: Gross Discount No -Pay 15,047.06 0.00 0.00 APR 2 72023 CAM 'v T § Net 15,047.06 yl-� Net 15,047.06 Net 15,047.06 file:///C:/Users/Itrevino/cpsi/tnemmed.cpsinet.com/u88125/data_5/tmp_cw5report430476... 4/27/2023 Memorial Medical Center Nursing Home UPL Weekly Centex Transfer vrosoeriry Accounts 5/1/20E3 40mb[ nM WMn[ [MnnN6 nwunlreM n.ntlnrN 1. 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LIAR IQ 264617 - I.N011 KRIS 02 14.94602 1435).N - KIM)N w3.91139 - ]09.912K - IL3KN - 1I.3N00 N203 83109 0.V N 000 N L3K}1 B.19A21 i % / f U6}SIJO✓ E I9;NAN J ✓iE 3)q.16 NSJb f99J1 L19E-06 11)RB3 325E11A) N&01115 LAU.Jl6af I15,16i)6 4K6.N 45N.13 9"Sm 13A 3N.99 Lb0153.36 5!112023 Accounts Aczcum Bolances Search Accounts ODA (15) MEMORIAL MEDICAL CENTER -OPERATING '4357 I5911ARS. 11 .t I;,_- in 1- Je !Ilril MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING '4373 U3767 I-:. � MEMORIAL MEDICAL CENTER/ NH DROADMOOR '4403 ✓ C.1-11 JII..'Ilt 121.1 MU I., It.F." I I. Fwil 11 tn" MEMORIAL MEDICAL CENTER/ SOLERA ATWEST HOUSTON '4438 MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE -4454 IZII:s It All. 1� Ill, 1-4. ll MMC -NH GULF POINTE PLAZA - MEDICARE/MEDICAID '5441 MMC INN TUSCANY VILLAGE *3407 NI 1n.1C t.IWIL.s I I".C;1! 11-1 1;', `, MMC -MONEY MARKET FUND *2996 C�11.nl D14"'I 12 OwAn as I, Intlin,"". 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MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING'4373 MEMORIAL MEDICAL CENTER / NH BROADMOOR'4403 Treasury Online $10.937,130.41 $10,731.752.32 $10,768,307,24 810,7811,75282 MEMORIAL MEDICAL CENTER -CLINIC SERIES 2014 -4365 » 5„y MEMORIAL MEDICAL CENTER / NH ASHFORD'4381 MEMORIAL MEDICAL CENTER / NH CRESCENT'4411 C ttl 1,.i sSW. f5? l MEMORIAL MEDICAL CENTERlSOLERA ATWEST HOUSTON'4438 MEMORIAL MEDICAL CENTER/ NH FORT BEND'4446 .,,.ree: 9lVnce SSESFJO0 [. v1_1111- ..__r-.. c:.n, BJ4:.le 1111Uy11 _. MEMORIAL MEDICAL r NH GOLDEN CRE HEALTHCARE-4454 / MMC-NH GULF POINTE PLAZA- PRIVATE PAY'5433 MMC-NH GULF POINTE PLAZA- MEDICAREJMEDICAID'5441 MMC-NH BETHANY SENIOR LIVING'5506 Cvrem 5a, 4 $1C.11135 ...... , , ....— ve1e'1 B.N'..r a 4.a -,. r i .. -... :.. .. MMC -NH TUSCANY VILLAGE *3407 MMC-BETHANY SR LIVING - DACA -366U lu•eent 3J'lr^.0 uJC.C)f.95 ._... _.._J-.. ..._.. 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MEMORIAL MEDICAL CENTER I SOLERA AT WEST HOUSTON '4438 MEMORIAL MEDICAL CENTER/NH FORT BEND -4446 1jw5a1C0 w. 11 . 1. -11-1 .1-11 1,2-a.tll MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE '4454 MIMIC '5433 -NH GULF POINTE PLAZA- PRIVATE PAY MMC -NH GULF POINTE PLAZA, MEDICARIUMEDICAID -S"I MMC -NH BETHANY SENIOR LIVING -5506 /_ 1U_. f 17 55 I "0z 'n v MMC,NH TUSCANY VILLAGE *3407 MMC -BETHANY SR LIVING - DACA -3660 C.11:1 I 011.111tt WLI 111 A$ t MMC -MONEY MARKET FUND *2998 51 https:/iprosperity.olbanking.oamlcorporate/app/accounts 11 Memorial Medical Center Nurpng Home JPL Weekly Tuscany Transfer prosperity Accounts 5/I/2023 a[[wM enmNna r..eme Tn,.u�[,em Nw N Numh,r 4v, .[nmM1rvOv1 \niuhrvin [Y[ 4w0 Oe [X, }e!, aB ImJ 41Jn, Nwnr a [/ 4nY yl[nrt UO,aH JS �. J v,egn[e f tmnn a,hiue ICp.p] am,an,+e rsaelws..Ml anu]rj aan.tmNrv[.(Jr„mr � Jaa.sa¢u xart. oMvadrnm,/arr ss,Jw.,axewpmro]o menwueoho.,. �rwm. I E.N!/�`L� U _(C. F`J(! :� � smmn N➢le Y. 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S.M.29 6,47L47 Y.69417 237,239,10 - 237,239.10 6,023.69 - 6,023.69 11,655.35 - 11,655.35 124,546.1 / 429,971.85 ,7D,20 1,023.82 847,43 3,517.29 6.471.47✓1 423.50038 3 5!1/2023 A«aunts Account Balances G1:UY,M h00 ne.. Search Accounts DDA1151 MEMORIAL MEDICAL CENTER -OPERATING *4357 Current 3a:nlxe 55ACL5bi+a ..•rC f.•+'-� ...+.--. MEMORIAL MEDICAL CENTER • PRIVATE WAIVER CLEARING *4373 cr,... ,r' 1"..- MEMORIAL MEDICAL CENTER I NH BROADMOOR *4403 MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON *4438 MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE ^4454 a pa:ra 1 E__ 1:1 .... . MMC -NH GULF POINTE PLAZA. MEDICARE/MEDICAID •5441 it .rn♦ la:.ti c,°,� /. tr-:S13 r.v:�t� MMC -NH TUSCANY VILLAGE *3407/// Cur,u.,I Wytna• {y U'.D)I.Bi✓ ✓"sv:Y:..a., y=:.".. 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B:rraem 'W15391 ,-^ r:A"°'-. iur.:�n:Otlan:e )ifd.U••5 E'r ,.'v:..: 3. ::.'r.r' MEMORIAL MEDICAL CENTER I SOLERA ATWEST HOUSTON-4438 MEMORIAL MEDICAL CENTER NH FORT SEND'4446 C..ra'nt 3ai,:.c[ s1E).i,]p3 ':..a::..: �_, .. :+.:: .� .. Cu': e':; Ba Vn:e [1:.95,!(. 'i.:'.. i' .. 1':.:.:•� <.. MEMORIAL MEDICAL l NH GOLDEN CREEK HEALTHCARE'4454 MMC-NH GULF POINTE PLAZA' PRIVATE PAY'5433 Curunt A,yn:e 1264207/-.,....._I.- .:,..... i .0 nt Yvuna nM4L.1 ...aC VJ?'.G a- 1:v.. '^er W.12 . 11.1. I: i.,... S pa._�r:.. i5 - ...:.a:..r. I .I.i)r a+ Jir J,, to 3••:ai MMC-NH GULF POINTE PLAZA• MEDICAREIMEDICAID'5441 MMC -NH BETHANY SENIOR LIVING ISS06 ✓ i. ..r 9: a... lan.E3r .i :k,..-.. 1•.:'... ._ _:. _a. ..... ,.. 1 .. f MMC -NH TUSCANY VILLAGE'3407 MMC -BETHANY SR LIVING - DACA'3660 Cnrtn:3v.en:e 5i]^.C:165 SgC LC P.•:.. MMC -MONEY MARKET FUND *2998 u. enf 9n'aner 12 ON 32535 a... r. r.. r•., r.. I: ee:. e.+.. htipslrprosperity.olbanking.comlcorporatelapplaccounts 1:1 A Memorial Medical Center 5/1/23 APPROVED ON 7 A,:-* C MAY 0 12 DID kl,- lt,d ay U, f I j 34,097.16 10255040 Amerigroup Y5 Adj and Camp 1 Rec 'TL;;�: Caitlin Clevenger T-2- '%if tD 1A i j -T, Memorial Medical CenterOars Henuas4.edr 5/1/23 A A N-41 0 �Tr 50,190.93/ Amerigroup Y5 Adj and Comp 1 Rec Caitlin Clevenger AFPROVM ON T. Ij AY 0 12023 u 10255040 - -------------- -- Memorial Medical Center 4 5/1/23 APPROVM ON -11,0: MAY 0 1 ?G,713 8,007.38 10255040 Amerigroup YS Adj and Comp I Rec Caitlin Clevenger L Memorial Medical Center 5/1/23 u. 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Caitlin Clevenger nI: memonai meatcal Lenter 5/1/23 101,017.26 APPROVM ON LA, P 10255040 Superior Y5 Adj 1 and Comp 1 rec Caitlin Clevenger Memorial Medical Center 5/1/23 �Irn�resr - js:� APPRWM 00 MAY 01 2023 CAL Rom— --------------- ---------- ----- - Gulf Pointe Plaza 5/1123 APPROVEDON MAY 0 1 2G23 --J csir 3 GALHBYOU 217.06 Claim Payment transfer from Golden Creek to GPP Caitlin Clevenger Mayra Martinez From: Kim Bantau<Kim.Bantau@healthmarkgroup.com> Sent: Thursday, April 20, 2023 12:15 PM To: Mayra Martinez Cc: Krystal Balsamo; Jonna Endara; Bill Dohn Subject: Memorial Request for Transfer $316.67 to GPP Attachments: 217,06 HUMAN RECOUP GPP TO GOLDEN CREEK proof.pdf; 98.61 HUMANA RECOUP GPP TO MMC proof.pdf; 217.06 HUMAN RECOUP GPP TO GOLDEN CREEK.pdf; 98.61 HUMANA RECOUP GPP TO MMC.pdf; Memorial Transfer Request 04.20.2023.xlsx ARNING-Remote attachments, VERIFY SENDER 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. Hi Mayra, GPP received a Humana payment with 2 recoups for MMC and Golden Creek. Please see the attached request for transfer for a total of $316.67 to Gulf Pointe Plaza. Since this is my first transfer request to you, please let me know if I need to correct anything or if this is not the correct form. Thank you for any assistance Q T"ACIV61e Uau! KGwcSa wta u Managed Care Bluing H- SR V I C E S. L L C 1780 Hughes Landing Blvd. Ste 500 The Woodlands TX 77380 Phone:281-798-4167 rRequest for Transfer of Funds for Memorial cam Regnnled Pnw. RequemM bY: RequoAm, emMl Reqummr'a phone number Dlnna or mwry Rnllq Imn .ln1 ant mnnll6n I.3iI rnnll.ran 2PIJ9BJ14Y GULF POINTr PIMA Y�I nPaml n 11mOeRdv G ___ Htlem Namel0.fDllllif0l Wmotum. 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ACC SY JkO,!iLO 3bu0T@QAS 64,587.29 Claim Payment transfer from Crescent to Tuscany Caitlin Clevenger Request for Transfer of Funds 3,amrerA: Dale Rewnlad 4.19.33 Payer IIEVO11:11 Pe'tremedhy: RAOIEIANENAM Requesmr[emall rvP Requedars Pa... number 713-010 SM Oldridbrfaunly OWORIA Facility IOXANY VMGE nigngez s�mnt�nlav_ae3y_m, dam --�f mar needo Enmr PMIW[ . 9aleafs.,W. 1Vieal PiVmenr 9aVme.Z., au.614-Fanirle3 an RemNbn[e LR6Q, IIJ�R pj RE IPFO Oatt it Pa enl Ole[ F h�{[ALu=6gF a 1 Numher MYdlRxmum Niles 1130,371 UT $ 0.652.00 471861 5 6.652A0 Olr.TusonY bnm Cresc¢m 2.24.23 ER 5 9,144,W 5039M 5 9.144.60 Me Tre., lmm C,a.eq 2.21.13 ER 5 22,990.W SM315 $ 22,9MW Oue Ta..,flbMC..M. 3421 EFT s 4.5w.w S1IDW 5 4,SOO.W pue ruuany Loiolrcf<mn 3.16.23 EFT 5 ],200.09 $22349 5 '.. Due rmcanY Irmo Cr¢scen3 3.16.23 ER $ 11,736.W 523294 5 11.236.00 Due Tuuaay Lmn 6es<um a 11.24 Ur 5 3.11 541010 5 .129 Nm-1.sWmrlrom Cref[enl TOTAL 6a,587.29 6a,6P2. 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