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2023-05-17 Final Packet
NOTICE OF MEET ING — 5/17/2023 May 17, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. CountyJudge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Judge Meyer acknowledged Sheriff and Chief of Police for National Police Week. Sheriff and Chief of Police expressed gratitude to each other and touched on the importance of being able to work together as a team. Page 1 of 4 NOTICE OF MEETING—:5/7.7/2023 5. Hear a report from the Calhoun County DSHS Public Health Nurse and an update from the Health Disparities team. Moreno, Young and Cassius gave their report. 6. Consider and take necessary action to deposit sheet metal recycling checks for $232.29 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: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to utilize GOMESA funds for concrete bulkhead cap and sidewalks for Hog Bayou Part Improvements not to exceed $54,000. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: David Nall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to accept the attached Senate 8 Grant Funds on behalf of Cesar Reyna to be used to pay for his AEMT course. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER:, Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to amend the Criminal District Attorney's Forfeiture Fund in the amount of $1,144.44 to assist the Calhoun County Sheriffs Office's effort to retrieve evidence and/or the weapon used in a Calhoun County murder. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to amend the Criminal District Attorney's Forfeiture Fund in the amount of $200.00 to compensate a shortage of funds for the FICA and taxes on the supplement for Arnold Hayden. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING - 5/17/2023 11. Consider and take necessary action to authorize the County Clerk to sign an amendment to the Tyler SaaS Agreement. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Approve the minutes of the May 3, 2023 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Ly"ssy, Behrens, Reese 13. Accept Monthly Reports from the following County Offices: i. District Clerk — April 2023 ii. Justice of the Peace, Precinct 3 — April 2023 iii. Justice of the Peace, Precinct 4 — April 2023 iv. Sheriff's Office — April 2023, Revised v. Texas Agrilife Extension Service — April 2023 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action on anv necessary budqet adiustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING—.5/17/2023 15. Aooroval of bills and oavroll. IRHMI MMC Bills:' RESULT:, APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:23am Page 4 of 4 CALH[®l[JN COUNTY COMMISSIONERS'COURT T PACKET COMPLETION SHEET All Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295s ) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this ) IL day of 2023, the packet for the of 2023 Commissioners Court Regular Session was submitted �m the Calhoun County Judge's office to the Calhoun County Clerk's Offic . 6 � Calhe& County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA NOTICE Of MEETING —5/17/2023 Richard. H., Meyer County judge David Hall, Commissioner, Precinct I Vern. Lyssy, Commissioner, Precinct 2 (Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4- NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, May 17, 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: Call meeting, to order. 6. Invocation. 1�/PI dges of Allegiance. eneral Discussion of Public Matters and Public Participation.. !Soioc ATLc; MAY 12 2023 9YPU� LER SAME NUNTY, g' DEN Hear a report from the Calhoun County DSHS Public Health Nurse and an update from /the Health Disparities team. 5. Consider and take necessary action to deposit sheet metal recycling checks for $232.29 from Texas Port Recycling to Road & Bridge, Precinct 2 account 1000-550-53510, Road & Bridge Supplies. (VLL) � Consider and take necessary action to utilize GOMESA funds for concrete bulkhead cap /and sidewalks for Hog Bayou ParKImprovements not to exceed $54,000. (GDR) 8. Consider and take necessary action to accept the attached Senate 8 Grant Funds on behalf of Cesar Reyna to be used to pay for his AEMT course, (RHM) 15( Consider and take necessary action to amend the Criminal District Attorney's Forfeiture. Fund in the amount of $1,144.44 to assist the Calhoun County Sheriff's Offices, effort to retrieve evidence and/or the weapon used in a Calhoun County murder. (RHM) 10. Consider and take necessary action to amend the Criminal District Attorneys Forfeiture Fund in the amount of $200.00 to compensate a shortage of funds for the FICA and taxes on the supplement for Arnold Hayden. Page I of 2 NOTICE OF MEETING — 5/17/2023 Yl. Consider and take necessary action to authorize the County Clerk to sign an amendment to the Tyler SaaS Agreement. (RHM) 12.Approve the minutes of the May 3, 2023 meeting. 13. Accept Monthly Reports from the following County Offices: i District. Clerk— April 2023 — Justice of the Peace, Precinct 3 — April 2023 ill. Justice of the Peace, Precinct 4 —April 2023 l� Sheriff's Office —April 2023, Revised v. Texas Agrilife Extension Service — April 2023 f'�4-11 and Youth Development Y Agriculture and Natural Resources amily and Community Health PF Coastal and Marine 7 Consider and take necessary action onany necessary budget adjustments., (RHM) t5. Approval of bills and payroll. (RHM) Richard H. Meyer, County-3 dge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211, South. Ann. Street,. Port. Lavaca, Texas, which is readily accessible to the general public at all times. This Noticeshall remain posted continuously for at least 72hours preceding thescheduled meeting time. For your convenience, you may visitthecounty's website. at. www.ca thou ncotx.orz under "Commissioners' Court Agenda" for any official court postings.. Page 2 of # 05 ' NOTICE OF MEETING — 5/17/2023 Hear a report from the Calhoun County DSHS Public Health Nurse and an update from the Health Disparities team. Moreno, Young and Cassius gave their report. Page 2 of 12 Mae Belle Cassel From: Chrystal.Young@dshs.texas.gov (Young,Chrystal (DSHS)) <Chrystal.You ng@dshs.texas.gov> Sent: Thursday, April 27, 2023 10:43 AM To: maebelle.cassel@calhouncotx.org Cc: Velasquez,Katherine S (DSHS); Moreno,Gilma F (DSHS); Castellanos,Tina N (DSHS); Cassius,Kirby (DSHS) Subject: Commissioners Court Attachments: 2022 PHR8 Annual Report_Final.2.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless You recognize the sender and know the content is safe. Good Morning Mrs. Cassel, Can you please add us to the agenda for Commissioners Court for May 17, 2023. If possible we would like to present during the first part of the session. The court will get report from our DSHS Calhoun County Public Health nurse and update from our Health Disparities team on the upcoming phase of the project, the CHI program manager, Dr. Katherine Velasquez from Region 8 headquarters may be present as well. We will be issuing copies of the 2022 Annual Report for members of the court that day as well. Thank you for assistance in advance. Chrystal V. Young Public Health Prevention Specialist I/ CHW Communty Health Improvement Region 8 Department of State Health Services 436 TX Highway 35 South Port Lavaca, TX 77979 Mail Code: 2631 Office Phone:361-553-5560 Fax:361-552-1667 Cell Phone :361-434-9487 CONFIDENTIALITY NOTICE: This email and the information contained in it are for the sole use of the intended addressee(s) and may contain confidential information. Any unauthorized use, copying, forwarding, disclosure or other distribution to unauthorized individuals is prohibited. Please contact the sender by reply email and destroy all copies of this email if you are not the intended recipient. TEXAS Health and Human Services Texas Department of State Health Services 1 DSRS So ntliC en d of Taxes Fcogcam Contact Name I Phone E-mail Address Hobnobs Conditions OrvealLuff VaLder93raT [sllrsopurtnoNflablecrndifi nsoe garmarmshicObease Elvla Leer a,MPH (21oj 94931]] EI LetlezmagdsM1s mxavg,v agent, Healih xd1vmre Vd1x, cRoLPM1D (no1949-M9t K M"" VelaquerPdShs.Maaxgov SFD Peogaam Lauren Mal, DIC)9492151 anwlbns Laud¢HenehY 'i (B1B1591-03% e of Kmdm Public Rosy De Los Senses (839)]58-0241 h Health lmprawmenl am Mighew Wllllamx OMD (no.. mverves h Response kancrytores,CITSfinfil (210)W9.2o40 W &P bbc Health M Zamampa. PS (B30)591-0359 d aean alixed Health Le11Aa Guam, LRSW 121R)94N214] )xmvltee Hark Steps David Garcia (210)9492159 ¢,Prevmeou6 R,h Meva (21 o)SS]V634 Lou— He-fr,"che cam.,, .................,,.e,�as, Message from Region Medical Director INSIDE THIS IOU ----- • Uvalde PHR B Responds ,my kesadshe m,'s gov I am proud to present DSH5 Public Health Region We 2022 Annual Report.I • Public Health Responsemylud nwJa LmartipandM1 asgov hope you find this report Informative and engaging. • COVID 19 Vaccine Response In 2022 In public health, we must be Besible and ready to respond to new Infectious ♦ Teen Battle Chef naDGo—didishow xgov dises natural disasters or any events that may impact our mmmunry • Senrte B1111312 members'health. As; weemerged from our pandemic response this past ♦ Breastmagm8 veerywefacednewchillenges Last Mai, amass shooting occurred at an ♦ Safe sleep tic 'morecurnstow"i, elementary school requiring our Preparedness and Response team to deploy ♦ Responding to a Radiation Emergent, WUvalde tomost with the response Another challenge was the outbreak ♦ Respiratory Illnesses In Ransom IMem@tlehore— Id, of a disease ailed Mpax. To control the outbreak, PHR" off conducted disease tracking and lnvesngations, provided education on prevention, ♦ TThe he Import Importance of Reporting m 1porl a.uloses LNezmaedihvte tan, treated Infected patients, adid nl9ered vaccines and did riauted vaaineto heaRhcareproviders. You can read about our response effaltsfor both • Animal5helter Standards events In this report. ♦ Farmers Markets indo Klel(eudshz.ax,Avv In addFredanmrespondingpublito newhealthIncluding hludinretail must continually work Bail Water Notices tl°n toFreddiemrepubliahealth zervicaa Ndutld romoti ♦ Monitoring for lnfectiom Diseases treatments, n,tuberc and promotion, tuberculosis ♦ CATCH In Schools d control, so ial workgeryladministration treatment and control, social workservlazFor children with special w Oral Health Basic Sneering Survey Gain Morrow, MPH, MCHIFS healthcare needs, infectious disease Investigations and health data analysis. HB 133 Changes PHR B is committed taprettme, and promoting the health of the resident, Taking TexaaTabaao Free of our region. Thankyou for taking the tome to read our report and learn • Texas Health Steps Manages Provider about all we do in public health. Data ImD,nvu 2t4i�v En AS cam exass— 1 t Public Health By the Numbers • 370 dozes of non-COVID19 vassnes administered • 3695 doses of TB medication administered • 2506dosesof COVID-19vaainesadminlstered • 120 students in 23 South Texas schools provided oral wall evaluadons • 1195regionaland 62 binational contacts Identified and evaluated for tuberculosis • loll notifiable condition reports Investigated • 232 persons suspected of having tubemulosis evaluated and moribund e 646 clients received Specialized Health& Social Services case management • 85 regional and IS binational persons with tuberculosis disease ldenRBed and treated e 73 rabies investlgmeons concuded • 36 animal quarantine facilities inspected • 34 regional children and A binational children provided window treatment to prevent tuberculosis • 32 regional and 16 binational persons treated for tuberculosis infection • 31 animals tested remove for rabies • 2.22%of students with a conscientious exemption to vaccines, down from 2.66%last year 77Z Taking Texas Tobacco Free LT People who experience mental health problems alcohol and substance use and abuse, and homelessness, or who belong to kGBTQ+or are from lower Income, less educated comnmerbes, use tobacco and related protlucts, such as a cigarettes and seeing, at a higher rate. DSHS partnered with Taking Texas Tobacco Free (via Austin Integral Care) to provide training and establish zmoke.free policies In alcohol and substance abuse treatment centers. These patents have much higher substance abuse quit rates and lower - relapse rates when they also quit using tobacco and related products. Reglon 8 recruited several centers for this project and outreached to EGBTQf communities. One success story includes the Maverick County Hospital District foil staff and their Ryan White/HIV Serves Program. The Ryan WM1lte mstrm provides es to the following counties: Maverick, Val Verde, Kinney, la Salle, Dlmmlq Real, Edwards, and iavola. The Regional Tobacco Specialist trained shelf from the hospital and Ryan White on Ask, Advise, Refer IAAR) tobacco Outline program. The Uf-mm— Research and Evaluation Team helped the programs implement an electronic medical record to connect tothe TX folding. Clinical staff refer people an the Culdine to receive free nicotine replacement therapy and commaling. MCHD Is also In the process of becoming a smoke -free workplace. Region 8 anticipated In the National Behavioral Health Network (NBHN) for Tobacco and Cancer Control's 2022 State Tobacco Control Community of Practice (COP). This network works to eliminate tobacco -and cancer -related disparities by strengthening the capacity of health care professionals to develop and implement efforts focused on eliminating tobacco -and cancer -related disparlHes among people with mental illness and addictions. Texas patidipan(s developed goals and strategies to implement during they year and beyond. These strategies indices: • Implementing tobacco free facilities and campus facilities, • Increasing commercial tobacco use screening and cessation support for Individuals with mental health, substance abuse or HIV/AIDS challenges, • Expanding tobacco control education and resources for providers serving individuals with mental health, substance abuse or HIV/AIDS, and • Enhancing coordination and partnerships between state tobacco central and mental health and substance abuse use veatment providers. Texas Health Steps Manages Provider Data Maintaining current Information for all of Nation Sa Texas Health Steps ( THSteps)health are provider network is a challenging undertaking. During 2022, the Region's data management and analyHcs [eamsevorked with the THSteps program to determine the pertinent provider Information needed and bow bat to compile it. The new database now allows the program to easily access the data and run sophisticated reports. Within the database, THSteps provider relations staff can enter newly enrolled providers and provider Facilities assigned to their caseloadsw that all are accounted for. The Tfill staff will also enter the number of individual providers per location to give an in depth look at the total number of THSteps providers within Region B. Using the THSteps Database In conjunction ensures the program has an accurate count of active THS providers within Region 8. The outlook for the THSteps Database is to expand Its capabilities, not only to have all provider contact sheets located in one central space bar record retention, but also allow the user the ability to keep track of Federally Qualified Health Centers (FQHC) and Rural Health Centers (RHC) as well as Children with Special Health Care Needs (CSHCN) program provides. "is database will also help track and maintain an adequate supply of healthcare providers enrolled In THSteps, particularly in those areas that could potentially he identified as having access to are Issues In Region B.In addition, this process will help merely Active ve Inactive Provlder enrollment Status to indicate whether they am accepting new Medlcald clients or not. 1 3'Pak-- a * 5ry,r Oral Health Basic Screening Survey Every cave years the DSHS oral Health Improvement Program performs the Texas Oral Health Basic Screening Survey, an important statewlde evaluation of the oral health level of Texas thIM grade and kindergarten students. The data collested by the DSHS regional Dental Teams (RDT) becomes Tei official submission to the National Oral Health Data Portal. Local, state and federal archers, and other public health stakeholders, use the portal data to help shape oral health policy and funding across Texas and the nation. When Tens to school for the 2022-2023 school year, the San Antonio based RDTbegan their data mliection duties at schools eases Public Health Regions Sand 11. AstM1e fall school semester drawls a close in December, the Region 8 and 11 BUT had evaluated over 1200 students in 235outh Texas schools. As the Spring school semester begins, the Region Band 11 RDTiereparesto complete the rest ofthelr assigned Basic Screening Survey(BSSI schools. Upon complell of their 855 ghouls, the BUT will complete the school year performing preventive dental services clinics that provide preventive dental care to students from vulnerable populations who are at a high risk for developing tooth dray. H.B.133 Changes Children and Pregnant Women Program Service Delivery Cam Management for Children and Pregnant Women (CPW) Is a Medicaid benefit program that provides case management services He children who haw health condition or health risk, and pregnant women who have high risk condition. Historically. CPW se es have been provided through traditional Medicaid, featonservece CPW contracted providers or by Department of State Health Services(WHSl regional case managers.However, in 2021 the Texas Legislature passed House BIII 133 and directed the Health and Human Services Commlaslon to transition CPW services to managed care orgenirefiom effoo ive9/1/2022. Subsequently, Medicaid recipients must receive case management services through the managed care plan In which the recipient isenrolled The Specialized Health and Social Services(SH33) program collected data from April 2022-September 2022 to ensure the needed CPW cam management services would successfully transition to the Managed Care Organizations(MCOal on 91 The program a responsible for collecting and compiling information on clients who were actively receiving CPW management sawlces and ban MedlwM as their primary Insurance. The data collection ensured the continuity of care for the tllentz. > During the tatwhen: April lst to June Jim, 48 clients received CPW zervkes. o During the 2nd mhorL July let to July 315q 16 clients reulved CPW services. o During the 3rd cohort: August let to August 31sa, 18 clients received CPW services. potentially, In August Admission, Rai Dismissal (ABU) data was also requested ham the can manager. Age are school meetings that are attended by our social workers with their clients. The total ARDs attended by our managers for the 2020/2021 and 2021/2022 school years was ). This number was dramatically Impacted by COVID-19 during this timeframe. The total potential ARDs requested for September 2022 was two. In September CPW case documents for the MCO transition were sent to our Austin office. getting In October 2022, the SH55 department began monthly trading of the number of CPW Fee for Semice cases Imitated, the number of CPW referrals for Managed Care Members redirected to the MOD and any complaints/queNonsfrom CPW Providers/Potential CPW Providers, Uvalde: Region 8 Responds On May 24, 2022, a gunman killed 39 children and two teachers at Robb Elementary School in Uvalde, Texas. Within minutes of the attack emergency responders from federal, state, regional and local agencies responded Among those responders were staff from Di Region 8 Preparedness and Response Team. Upon notification of potential mass shoofing Region B Preparedness and Response (PAR)began mobilizing personnel and assets to assist the mmmunlry of Uvalde. One of PAR's many roles under Emergency Support Function 8 Is to gist with mass fatality management. Region B maintains a cache ofmass Fatality response equipment that can be quickly deployed in response to an incident that overxM1¢Imsa jurisdiction's abilities. Region We equipment and personnel arrived on scene within a few hours of the Insistent and while the equipment was not utilized For this response PAR remained on scene for several days. In the days that followed, PAR's role trgazi mad Into supporting the public health and medical needs of the community and first responders. PAR staff served as the public health liaison to the Disaster District Committee(DDC) on -site at Rabb Elementary for six days. As the Region 8 public health liaison to the DEC, the toms angs on public health, including dealing with COVID-19 issues but, more importantly, assisting stakeholders and Father agencies unfamiliar with Uwlde to develop a unified approach to respond to the growing needs effectively and expeditiously, especially the mental health needs of the community and First responders. Members from the Region 8Specialized Health and Social Serves - - DIOS)Program were also asked to deploy to Uvalde to walst Texas Health and Human Services Disaster Behavioral Health Services (DBHS) team to connect with community leaders and emergency management personnel. A coordination meeting was held between state, local and nonprofit agencies to determine the long-term mental width needs for Uvalde. SHSS staff from Region 8 worked with the Texas Health and Human Sawlion Correlation to better organize these services. SHSS created resource list of Community agencies serving Uvalde and shared the list with Hill Country Mental Health Center. The list was posted on the HIII County s Onesits as a resource for the community. The r resource list was also shared with SHSS families in the Uvalde area. When the UBHS team became fully establpubliclheedand the eeds w I� under health needs Region 8 w under control, Region 8 was demobilized from the DEC and the Robb -- incident. Public Health Response to Mpox Background Prior to 2022, Mpox (formerly cal led monkeying) Infections were usually associated with travel to an endemic area or contact with a species ofanlmal that carries the vints. However, in May 2022 public health officials In the United Kingdom(UK)idend - fleda cluster of uses that were spread by individuals who had not left the country. Soon after, cases of Mpox were ldenfified n other non -endemic countries acmes the world and In July 2022 the World Health Organization declared the multi -country outbreak of Mass a Public Health Emergency of International Concern. Cases in Region 8 The first cases of Mpox were identified in Region a In July2022. Since that Hme, over200 cases have been Identified, with the Boosted numbers ofcases reported In mid Catober(Flgure 1). Mostlndaiduals with reported Mpox Infections Identified as male(9T%), white (63%) and were between the ages of 18,39 yearsold(63%)Figure 2). Vaccines The JYNNEOS vaccine is FDA approved and has been shown to prevent Mpox. It is the primary vaccine being used to prevent Mpox infeations in the United States, The JYNNEOS Widne is a twc-dose series. The second dose should be administered 28 daysaflerthefirsc Vaccines against Mpox are available to Individuals who are most likely to be exposed to the Mpox virus, based on multiple risk bettors. Over 1,70Oindividualswitbin Region BreaivedaJYNNEOSvaeelneln 2022. Mostvattineawereadministeredin September 2@2 (Figure 3). Coordinated Approach to Child Health (CATCH) in Schools Dunne the Spring 2022 semester, the Texas Department of State Health Services jDSHSj Office of Border Public Health (OBPH) staff provided nutrition education to elementary students in Eagle Pass and Comso Springs using the Coordinated Approach to Child Health (CATCH) nutrition cumoulum. Amording to the Centers far olsease Central and Prevention(CDC), cbildbocd obesity is us health isuetbat affects approximately 30] million children and a doles rots in the United States. cbeslty lz higher among Hispanicchildren. The CATCH program Is evidence -based and has been shown to reduce obesity risk among school aged children by teaching students about health including nutrition and physical analogy. The CATCH nutrition surfaulsm teaches tthaoi aged children bow to make smarter and healthierfood choices by teaching about GO, SLAW and WHOA foods. The GO, SLOW, WHOA model hows students which foods they should eat most (GO), those they should eat in moderation (SLOW), and the foods that are best to limit (WHOA). Using the colors of stop lights for misterse, students learn that they ran enjoy all types of foods while learning which foods are healthier. OBPH alw coordinged with pa idpating districts to provide CATCH physical activity training for physical education coaches to supplement the banner educari Successes OBPH staff provided nutrition lessons to third grade students at San Luis Elementary in Eagle Pass and Carrier Springs Elementary. Over the span of two months, approximately 200 students received nughion mismatch an topics Margins heart health, MyPlate, sugary drinks and foods and physical activity. Staff collected data to measure knowledge gained as well as behavioral changes. After paMcipadng in the program, students showed a significant increase (20%) in fruit mnsumpEon and a decrease (13%) in sugar sweetened beverage consumption. Additionally, the number Of data a child was pbydwlly active for more than 60 minutes In the past week significantly increased. Next Steps 03PH will conEnue to partner with Eagle Pass Independent School District as well as Carrico Springs Consolidated School District to provide CATCH nutrition eduutlan lessons in the Spring of 2023. OBPH staff wlll also be responding the CATCH program to additional schools to provide nutrition education to more students. Monitoring for Infectious Diseases Data referenced in this article are pref armory and subject to change. Public health jurisdictions frequently respond to outbreaks of infectious illnesses and may pmvidegarlance, testing or neatmen[to stop the spread of disease. However, for some now l or high mnsequenm tllzeazez,ltls Iman portt to start monitoring for illnesses before they ever Orion If a person Is exposed to woods Illnesses, public houlth staff will contact them to make sure they know about the exposure and to monitor them for symptoms of the illness. When a person Is 'under monlmring-it does not mean that thatare currently sick, or that they will become sick, with an Infectious disease. It simply means that public health staff are helping that person check themselves for signs of possible illness. If symptoms develop, public health staff evil qulcklyevaluate the symptoms and help coordinate laboratory testing, ensuring that no one else Is exposed to the illness. In 2022, the Region 8 Epidemiology program conducted symptom monitoring for hree novel or M1igh-mnsequenee Illnesses: avian influenza, Ebola and Mpox. Throughout Region 8, over SD individuals been eight counties were contacted with reformation about one of these opuses. These Individuals worked with public health staff to carefully monitor themselves for symptoms units the end of their monitoring period. Conditions monitored In Public Health Region 8 during 2022 and their associated monitoring periods: AQ -nH.a EMuenv tDa.y. ® 8how 9 dcy. s Ebola eMpox aAvian Flu MPm s�d.)r. will 51 Public Health Response to Mpox Confinuidi om page4 Hpox vss.m.a by vaalnatmo wte Figures : Mpwvocomemovema 0gesalnpHflaln3032 Cbsesmegmupedby Tdaypedodsondty goriaad aY rbe dare Mp uvMne wm adminletered. Mpox and Sexual Health Mpox is most commonly spread through skin to skin contact with a person who is infectious. In the current sidereal, trans mission of the virus has almost exclusively occurred through sexual contact with someone who Is sick verb Mpox. The Epidemiology and HIV/STD programs collaborated to offer free HIV/SfOtesnng to all individuals that received an Mpox waoxine through Region U. Of the Individuals that received Mpox vaccines through Region 8, 22%accepted testing for HIV/ Ms. Two new HIV/STo infedions were identified and treated as a result of theme pars. Prevention Anyone with a new or unexplained rash, or other symptoms of Mpox, should avoid an or being infimate with anyone mul they have been evaluated by a healthcare provider. Ryan are unable to Imlase at home, spend as liulenme around others as rosd- ble. Wear a well -going mask around others and make sure to cover the rash. Clean and disinfect any surfaces or objects that could he used by others. For more Information about Mpox, visit: buss://www.cdc.eov/ooevirus/monkevoox/ ndex html 2022 Annual Report • T sn F' C' eII•:3" ._sue.—•.�.a�% Public Health Region 8 C0VID•19 Vaccine Response in 2022 Public Health Region 81PHRBI continued the COVID-19 vaccine response In 2022 with focus onyounger populations. In November 2021, COVID-19 vaccines were approved for children 5-11 years of age. The PHR Bvaaination team included this aalne at our community -based events and conEnued to partner with school districts to provide COVID-19 vaccines for students, teachers and staff at school based events. PHR B also partnered with Texas Military Department to provide vaccine to the 5-21 age group alcommunlry events in Dvaltle and Val Verde Counties. School based events were held at Sabinal ISO, Navarre ISO, Runge ISD and Seguin ISO. Community eventswere held In Bandera and Ro[ksprings. From January through March of 2O22, PHRB pmolded 1,736 doses of COVID-19 vaccinate children 5-11 yermof age and we mnXnue to provide this and all other COVID-19 vaccines at our regional field offices as our community based clinics came to an end In May of 2022. In lone of 2022, COVID-19 vazci le for 6 months m 4years of age was approved. This age group presented an extra challenge as the provider network was limited, with pharmacists only allowed to wed ode 3 years and older. PHRB offered end ormuce to offer the vaccine for this age group at our regional field offices and, just as it was statewide, uptake of the COVID- 19vaccine for this age group has been minimal. Statewide, B%of 6 months to 4Wa s of age have received one dose of the vaccine and 4%have completed the series. In July of 2022, Nov vex sCOVID 19 vaccine was approved for adults SB years and older, offering another option for COVID-19 vaccination. In August of 2022 the vaccine was approved for 12 years and older PHR B field offices also Included thlsvaccine n their MVlD19 vaccine inventory, September 2022 brought the approval of both Pgxr and 3micmn variant, which was detected in late 2021. PHRB Ided the beldam, booster Vaccines In the regional field offices promoted coatlministrafion of the bivalent booster with esom vaccine. The bivalent boasters were then approved for n aged 5-12 in October and 6 months to 4years in amber. We confine[o offer and provide all of the COVID-19 The PHR 8 COVID-19 wrote response began on January 11, 2021 and continues as we work to provide the COVSD-19 varclnerm Public Health Region e. PHR 8 has provided 15,3a dose¢of COVID-29 vaccine since this dme. Ax COWD-19 cases remain we may see a future of an annual COVID-19 vaccination along with the influenza vaccine. PHR Swill be hereto provide them. Today's Farmers' Market The concept of farmers' markets originated from farmers adding up shop in the back of their pickup truck selling Fruits and vegetables from their farm Today sfarmers markets are more diversified, with producers selling pasture raised meat, baked goods, homemade soaps and even cooking up crepes on the spot It's no secret that farmers' markets are evolving, and this means the rules need to evolve as well A Farmers Markets defined as designated location used for a recurring event at which a majority of the vendors are farmers or other Food producers who sell food directly to consumers A farmers' market must 0clude at least me vendors who meet the defin Mon of farmer or load producer as defined in the rules In accident, a farmed market may Include vendors who e not farmers or food producers, powded that 'farmers" and food producersconstitute the majority of vendors who parMcpate in the market throughout the year. The Texas Farmed Market Rules can be found under Texas Administrative code Chapter 229 sub chapter FF. Under Texas Department of State Health Services (D5H5j, if a vendor Is oiling a Mme and temperature control for safely food (TICS), then a permit is required. TCS foods are foods that require Mme/temperaWrecontrol for safety(TCS) to limit pathogenic microorganism gmwlh or main formation. Some examples would include eats, eggs, cooked foods or cot melons. DSHS does not sell a Farmers' Market permit but rather a Temporary Recoil Food Permit for them types of Wndors selling TICS foods, Mum, Formers' Markets today empower today's consumer to have a choice on where they are buying, from who they are buying and at what price. They create a positive impact on communities, and the DSHS Region 8 Retail Foods and Public Health Sanitation Program shiver tq support them historic and valuable arketplaces, if you have queafionsabout these and other recall food etedishments, please email us at Reelonli.Rest IWassUc tlshueaea.gov. Boil Water Notices Public water systems Issue boll water notices when drinking water is unsafe for consumption a This an be due to bacteria, water pressure or other disease outbreaks Imaglneyourcommunity has gone under a Boil Water Order and We already noiffied locad numbers, Water No# Texas Commission of Environmental Qualty(CEQj and your Texas Division of Emergency Management Disaster District emergency operations center. Managers oflocal restaurants r re storms, to all to ask If they can stayoFen? The Region 8 Retail Food Safety and Public Sanitation program provides guidance for retail food establishment managers under a Boil ax Water order. This guidance Includes temporary measures for drinking watercemaking, coking, handwashing and cleaning. Restaurants that want Usstay open and serve Eood through the boll order nofice must do so responsibly. Our can provide these enHMes with guidance documents to prevent regulatory and public health Consequences. For additional guidance, refer to Emergency Guidance Documents Found under hVos://www.dshs.toxaseov/retai4f.Md ,tablishments/farms-publication mtal4mad-esnbllshmenrs What diseases are spread by drinking unsafe water? gashes Glandle • Cholera • E. roll infection sairromile infection Animal Shelter Standards for Rabies Quarantine Facilities The Texas Health and Safety Cade(HSC) Chapter 823 defines an an imaI shelter as afaciliry that keeps or legally Impounds stray, homeless, abandoned or unwanted animals. Each animal shelter operated In the state must comply with housing and sonitadon standards found In HSC Chapters 823 At 826 and the Texas Administrative Code ITAQ Chapter 169. The Department of State Health Services (DSHS) 2oonosls Contral Program annually inspects rabies quaranfine facilities and animal shelters to ensure they meet housing and sanitafinn standards. Minimum Standards for All Animal Shelters All dominated or Impoundment Facilities, regardless of county population, must meet minimum standards for shelter housing and sanitafied. This include maintaining a facility with adequate: • Structural strength • Water and electric power • Storage& we. disposal • Washrooms and Sinks • Record Keeping • Lighting, Heating, Cooling and Ventilation • Primary enclosures Humbled size and construction • Feeding & Watering Schedules • Sanitation Poi • Pard Comml Additional Requirement¢ for Rablea Quarantine Facilities Rabies quarantine facilities are those that quarantine animals for rabies obaervafian as part of a bite Investigation. Inaddifion to the minimum standards above, rabies quarantine fadlities have additional requirements as outlined by TAC 169.28. The Load Rabies Control Authority (LRC411s responsible for ensuring the standards for rabies quarantine facilities are met in their jurisdiction: • Standard Operating Procednes(SOi The faclity must have an SOP specs rm that Begin, that includes effective and safe quarantine procedures. The SOP must be posted and available to all employees. as Rabies Conducted Kennel: The kennel for rabies quarantine must have solid partners between other kennels so that there is no possibility ofphydral contact between animals. The enclosure must be enclosed on all sides, including the top. A"Rabies quarantine"sign must be posted on the age, con, and/or roam. Handling of the animal shall be minimized be- tween people and other animals to prevent cables transmission. • Facility Planning: Construction of new qua aname facilities should be reviewed by DSHS to ensure they meet minimum standards. • Impardons: DSHS will inspect rabies quarantine facilities annually. Any facility that does not achieve acceptable standards will not be licensed for rabies quarantine If you have questions about animal shelters and/or rabies quaranfine faciffies, please contact the DSHS Region 82aonosls Control Program at Remmakeismormallodublips.ftersamay. Teen Battle Chef According to the 2022 County Health Rankings& Roadmaps(CHR&Rl data from the Robed Wood Johnson Foundation, the prevalence of obesity among adults in Maverick County is higher than that ofthe Team average by 30%and ofthe United States average by B%. The Centers for Disease Control and Prevention(CDC)reports that 22.2% of adolescents between the ages of 12-19 are obese with the highest prevalence of obesity being among Hispanic children. According to 202E Behavioral Risk factor Surveillance System(NESS) data, Texas ranks number 24 in the United States In vegetable consumption. To address this growing health issue, the Texas Department of State Health Services(DSHS) Office of Border Public Health (OBPHb In collaboration with Maverick County, Implemented a audition adoration program aimed at teaching teens about oft¢ egles for preparing healthy meals and building healthier Ilfeeryle. Teen Battle Chef (MC) Is an eight -week program that teaches youth about nutrition through a culinary experience. During the program, participants prepare and mok healthy mealswhlle learning about teamwork, organization, cleanliness, food safety, knife skills and nutrition. TBC allows participants W build their culinary skills and learn about the nutritional components of foods as they prepare meals from different regions. Each lemon culminates in a"cooking battle" where participants Showcase their presentation skills while conducting cooking demonstrations. TBC was implemented by Maverick County in Eagle Pasg as part of the Supplemental Nutrition Assistance Program Eduation(SNAP-Ed) tentative, during the Summer of 2022, A total of 17 students between the ages of 33 and 17 completed the summer program. After eight weeks, students learned how to prepare and cook foods using healthy Ingredients. They learned techniques in food preparation and the nutritional value ofeach of the ingredients. As part of the program ztudentaworked as a team recreant research on the Ingredients and presented their findings when conducting their Bond demanaratirns. Students showed a significant Increase In vegetable cardern Ion In the post assessment. One student stated that, W had to try the vegetables we learned about and I Vida like it ri Another student Indicated that because of the program she wanted to pursue culinary training as her Beginning In January 2023, OSH5 OBPH will be collabomfing with Eagle Pass Independent School District to Implement TBC at Eagle Pass High School end CC Winn High School. DSHS OBPH will also be scheduling TBC sessions during the summer of 2023. Senate Bill 1312: Vector -Borne and Zoonotic Disease Mitigation in Border Counties In 2019, the 06th Texas legislature enacted Senate Bill 13121. cri Health and Safety Code, Chapter 12, Saudi 12.O72. The statute directs the Texas Department o15mon Health Services (Di to provide support for vet r-borne and monofic disease preparedness in counties located along the International border with Mexlw. The statute also tasks DSHS with developing rapid local and regional response and support plans for (A) ongoing vector -borne and aoonofic disease control acholdes; and(B)disasters, Including flooding, hurricanes and outhreaksofvecmr-bmneiflear ou In response to this bill, DSHS is currently finalizing a support and response plan for mosquito borne diseases along the US Mexico border region of Texas. One Important aspect ofvectur-home disease response is the existence ofa mosquito surveillance program. Followingan incident that requires mosquito abatement activities for response and recovery operafiam,predictions may request state ssistance through submission of a STAR(Stairs of Texas Assistance Request). As part of the STAR submission paces; DSHS All request mosquito surveillance Information pre and postinddent. Jurisdictions should establish mosquito surveillance programs to collect baseline surve (lance data so that when or if ass stance's needed, they sell already have historical data on band The PHRB boonosls Team strives to enhance public health response and vector surveillance capabilities across the Region The team can provide technical asi stance to local ryr sd ctions to assist With mosquito surveillance, arbovlial disease invealigartions and educational outreach materials Treatments Central Program can also provide mosquito tapping kits and training upon request to Interested jursd coons The kits include • BIG Sentinel Mosquito Traps with Lures • CDC Mint Light Traps with on Its Dispensers • Gravid Mosquito Traps • Aspirators • Trap Batteries If you would like morn information on vector rental and surveillance opportunifies, please contact us at Revlone.ZoonoMsgdshs.texas.g The Importance of Reporting Tuberculosis Introduction In 2021, the tuberculosis ll0l rate In Texas was 3.4 per 2oQ00o persons. Eight counties In Region 8 were above the state average In 2021 (Figure 1). A total of 48 people with TB disease were counted for Region 8 In 2021, which is a 60%increase from 2020, Region B continues to see an increase in the number of persons with TO disease and the case counifor 20221s expected to exceed the use count of previous years. This highlights the Importance of rapid identification and reporting of persons evaluated for or confirmed to have TB. TS Reporting Requirements Figure 1. Texas lawrequiresthat persons evaluated for TB Tuberculosis Incidence Rates, 2021 and confirmed uses ofie be reported t0 the local Public Health Regigne oe or regional health department within l working day. is I_ei,.. ,.., Reportablefolio tuberculosisd ease )known/evaluated) 1.Includeserons following: 1 pending emo s evaluated for boratory results disease ,c a pen dingbnormalche laboratory results n0symptoms ` and an abnormal m CFeran) 2. Petrie nudecatldampllficatlon tests 6Ls 3. Cllnitai or laboraCory-confirmed tuberculosis disease 4. Cultureforall Mycobacterium tuberculosis(M. ib) complex including M. tuberculosis, M. bovis,M. africanum, M. coming, M. mitred, M. cap, and M. pinnipetlii Region 8 is responsible for evaluating referred Individuals for possible TB, providing case management and ensuring medication adherence by administering treatment through directly observed therapy(DOT). Addifionalh, patients are educated on their diagnosis and the requirements for lsoladon, and rampart identification is initialed on infectious patients to stop the spread of IT. Basin a maintains all recording and time management restatements; se[ by Me store of Texas and the Centers for Disease Control and Proportion (Cill Consequences of Delayed or Unreported TB Promptly reporting pervers evaluated for TB or confirmed TB to Region B helps ensure the patient is started on the correct drug regimen and is monitored daily for treatment adherence through DOT. DOT ensures that each dose of medication is anted appropriately to establish an accurate duration oftreatment. DOT is also required for all TB patents as It decreases the risk of relapse,drug-resistanceand the chances of treatment failure. Treatment that is intermittent or a drug regimenthat IS Incorrect can lead to the development of drug resistance which would further complicate and prolong treatment. Furthermore, medltations for drug -resistant TB can produce more adverse side effects and require an even more extensive onsurroung promml. TB that goes unreported also prevents Region B from conducting contact Investigations.Contact 'nvefigamons allow Region B to ldenfify exposed individuals, and provide proper evaluation and treatment to those Infected. Identifying and treating Infected persons can ultimately stop the spread of tuberculosis and reduce incidence of the disease. Respiratory Illnesses in Region 8 Oats referenced in this mincle are piallminory and subject to change The Region 8 Epidemiology Team mntlnuesto monitor COVID 19 and influence activity. The best way to prevent COVID19and Influenza is to stay up to date with vaaines, including all recommended boosters and seasonal vaalnes. For more Information on COVID-19 vasclnes, vISIC GflpvJ/www.cdceov/ ... no' us/2D39 nuv/,assnet/ ides Mel For more information on Influenza vaccines. Visit httos://www.sdc.eov/flu/orevent/flushochtm ca Count of GOVID-19 Cases by Event Dale 1 _ uu ®mac.„..• tit the start oftheyear, Region 8 experienced a a surge in COVID 19 activityfueled bythe u omicron variant (Figure 1). Addlmonal Increases In COVID-19 use activity were identified N the summer months antl at tM1e end of the year. - COVID-19 is a Texas Notifiable Condition and is fir' required to be imported to public health. For more information on how to report cases of Fgrue l: C"nr ofC01/I0.196y uxmAme. COVID-19, eziC M1ttps://www.dshs.texas.eov/ public -healtM1-Informatics-data -exchange -unit - 'yraer do, a dcfrn"e+%lark vfi. w"nn day, pdwvr wAlas day, lob ur"h Phid/electronic-laboratory recording "rWill gramAts',101Wa0A Influenza Peacentage of Dissimilarity MWR Week Vlslts0 t [L] by Recent ln0ue f MMWR Week have bren elmv ly ild, mostlkelb use of the ., hand hygiene implemerMd dame the COV10. """ 19pandemk. However, the 202E-2023 s , Influenza Sembn but in October 2022 (shown In blue In the atljaant figure), with record -high levels of lnfluena-like illness llu) "' """"' -------- totally (Figure 2). Seasonal Influenza is not a Thai Notifiable Condition; howevep novel influerms, mnuema - " ,• - . arnbfeaks, and mfluema-anodatea pediaWc civas "" mo.aligareall required to he repartedro Flgnrzl: Prnviv, drive rude ra euar8nrry monuWlf»T Rwoa 8 it,, as lrblxroro.OAe public health. To partitlpate In the Region8 ilF,re.0 (lilt byMAllp2 rwek, 3tl19. M22. voluntary influence urge lance pmgmm, coal..: Pee an8 Eo (ddshs tesas..v. Breastfeeding The Community Health Improvement(CHI) program in PHR 8 has been building on effortsstarted several yea sago, bolstering breastfeeding support and eduoHon for parents in the communities we serve. ThibWar, these efforts have included research, outreach, coalition building and crashes. CHI staff representing twelve regional field offices interviewed community stakeholders to identify gaps in smoothest support. Stakeholders Included hospital staff, physicians, nurses, WIC personnel, pregnancy carer enter staff andm e. CHI staff compiled and shared findings with other staff. Using this data, we were able to identify areas for outreach efforts. CHI's Maternal and Child Health(MCHI Program Speclelist created a beartfeeding Power Paint and trained staff to held presentations In their communities. We also re.sd Pro, and post-test, rest handouts and a magnet promoting the Texas Breastfeeding Support Line. We are very excited bytheereation of two area beasNeeding coalithual CHI regional staff planned anulacmtacea me Homespun Grtne tam country ungra eeaeg Lasseter and the South Central Texas Breasffeeding Coalition. The Hill CounlryBeasNeeding Coalition serves Bandera, Kendall and Kerr Counties while the South Central Texas ,xmgeeding Coalition serves Frio, Dimeit W Salle, and Zavala Counties. Some staffworked on building connections and increasing support. In Bandera we partnered with the local library to host an event during World Breaafeeding Week. The ant included a children'sstory time featuring nursing animals, coloring sheets and crafts. The library displayed a selection of bangfieeding books and OSHS PHR8 breastteeding news Wers in their front area. Our Pearsall staff partldpated In the Frio Baby Shower event hosted atF Regional Iptal to celebrate World Bassineetl tag Week They, created a dynamic usible display alongwith an interactive amvry to further Parent knowledge Carl National Breastfeedl g Monthe August, CHI staff put together weekly wsletter5 tohighlight all b lie tl g, families. The newsletters included an exact acre, resource rnvties and deas for support Finally, we undertook a large breasthading outreach project in Guadalupe County. This project is ongoing and includes research, stakeholder mretngs, parent survey, .ordination with local hospital griffin, enhance breaztfeetling supportard education, and outreach to area businesses to increase Texas Mother Friendly Worksites, as well as other schemes. Vasixer vi .is ..Is ..,,...`I r_., ar c.a.mvuenea�ro..,, sais n AA W 2022 Annual Report F"InU Safe Sleep Each year In the United Shtes, about 3,500 babies die from sleep related causes. The primary causes of these deaths include sudden Infant death syndrome (SIDS), accidental suffocation and deaths from unknown causes To redure risk and provide education to the families we serve, the Community Health Improvement (CHI) program In PHH 8 comed an outreach effort around safe sleep SIDS and safe sleep education are Important not just for parents, but also for grandparents, aunts, uncles testament, sidecars providers and other infant caregivers. Sudden Infant Death Syndrome (5105) Is the sudden, unexplained death of a baby younger than 1 rear of age that does not have a known cause even ahem complete investigation. SIDS Is somefime called%rib iI because it is associated with the time when the baby is asleep. The cub itself is not the cause of SIDS, but the sleep environment an play a role. Most SIDS deaths occur In babies between l month and 4 months of age, and the majority (90%) of 510S deaths happen before a baby reaches 6 months of age. Babies are at a higher risk for SIDS f ffim, The ABCs d Sere Sleep ,W lone .,fit:,. L)tld'�" /'a;iA]]v Responding to a Radiation Emergency Throughout 2022Preparedness and Response focused on creating a plan outlnngRgl e response role In Neither emergences if a reflects emergency occurred wttM1n Region 8 or In a neighboring region, Region may respond by maker, up andopem4ng Community Reception Centers (CRCs) or supporMg CRCs established by Local Health Department Examples of Incidents that would create a need for a CRC include • Nuclear detonation such as an Improvised Nuclear Device(IND) • Nuclei Minimal Device (RED) •. An Incident at a Nuclear Power Plant (NPP) SIDS 01 in PHR8 • Other ttidental or intentional Incidents that expose the general populasion to radioactive contamination 41 CRCs ere locations where public health personnel and response partners conduct population monitoring %Ilowinga radlationemergenq. CRCsare opened a safe distance foam the incident 24 to 48 hours after a radiological or nuclear incident occurs. CRC operations would require many personnel cos coca I— 6l;x to operate, Region 8 would depend an staff from multiple o5H5 programs, •*... other state and federal agencies and loal community volunteers to ceearefully operate a CRC. Basic services pmvlded 9 the CRC would SIDS Deaths in PNR9 (dude: ACommunity Health Improvement workgroup developed an outreach program to October, withThe Safe prograeepgwdeeral sMonth n an SIDS Awareness Montt hmh in October TM1e programfeSluepP lessonplanantl outreach both English CHI field office staRto use, a Safe Sleep powerPolnt presentanon n both Fngllsh and Spanish, pre. and post -Letts hardly presentation participants in English and Spanish, a list of recouaeg, brochures and materials, such as infant concedes with tensile, messaging, and an optional reMRate ofcompletion for paMClpants. Staffalso have demonstration cribettesfor participant to join in the BCleartM1ecrib challenge, which is a great wayto prancer, and reinforce what they've learned. DSH5 also launched a Safe Infant Sleep webpage for parents and caregivers to learn more abautafe lnhnt sleep In October. This webpage launch was accompanied by online, radio and television ads in communmes with high Infant mortality rates. CHI stag reached out toa variety of community entities and venuesto provide safe sle rp events talkie staff common Led efforts n Onobe they are stl making presentations to childcare centers, Head Start programs, parentlng groups and other groups SHOW US WHAT YOUVE GOT! 'i"'I,m"coni nurbulr:dlenye Is • screening people for ndiorttive contamination is assisting people with decontamination. • a latering people for long-tems f Ilaxi • promising people for further In Preparation for a nobleman emergency, Preparedness and Response staff worked with the Nattered Compete Preparedness Consortium INDPCj - Counterterrorism OpeMlons SupportjR051 to bring the Population Monitoring forCRCs course to San Antonio on December 9, 2022. fifteen Region 8employees attended this oneday course that trained participants to operate mdlafon monitoring Astons within the CRC. These employees will now he eligible toserve our communities as CRC monitoring staff in a radiation emergency, Once the plan Is upera0onal, Preparedness and Response Intends o warencive the plan to test it effectiveness and implement improvements. Our mission Is to advanm DSHS Region lips preparedness and ability to respond to these incidents to best serve ourcom unties To learn mom about CRCs, cot hft,. wwoazma/sdd # 06 ' NOTICE OF MEETING — `i/17/2023 6. Consider and take necessary action to deposit sheet metal recycling checks for $232.29 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: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 12 Vern Lyss Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 May 11, 2023 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: S�pTE Oi , w" fra N coGHrr ae cr"B�Ji (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 $232.29 from Texas Port Recycling to Road & Bridge, Pct. 2 account 1000-550- 53510, Road & Bridge Supplies. Sincere) , Vern Lyssy Commissioner, Pct. 2 VL/lj Calhoun County Ptucinct 2 Texas Port Recycling Victoria Facility 3105 Odom Street Victoria, TX 77901 (361) 580-2341 Texas Port Ree ycling Victoria Facility ', (-04!28/23 3105 Odern Street Victoria TX 77901 (361) 580-2341 Wells Fargo Bank, N.A. PAY -XACTt.Y " ""232 DOILLARSs" AND 29 CENTS Date: 04/28/23 check No: 64801252 No. 64801252 V010 AFCCR 90 UAYS. _ DH rm OUN I cte 521> >g _I - — — AI __. Calhoun CCluntU Precinct 2 1 aw I., IINC M" t,mn ni i. 221627 TX172 RDER Port Lavaca, TX' 779;�9 — �G nu rno, ruscln nn;I DATE: 04/26/23 SAN's: 64 - ?PR-WF BANK -VI' Sum ier�: CALH01 TR.DER: TPR-Victoria SETTLEMENT SUMMARY FOR: Calhoun County Precinct 2 24627 Tx172 Port Lavaca TN 779'9 ------------- ------- Calhoun County Precinct 2 Port Lavaca TX LOAD CONTRACT 4 LN MATERIAL DESCRIPTION DATE SHIPMNNT 0 CODE YD TICEET d XREF SHIP# INITIAL CHECK INVOICE 4 SETTLE CHECK VEHICLE N0./ TRIPH / S/L# 04/24/23 Sheet Iron TNIRQCD 1020 F TWRQDJ 801252 TWRQCJ0C T.` TW. QDJ PACE NO: 1 ----WEIGHTS IIN LS!----- OUR PRICE UI4 AN. MOUNT TOTAL RMT YOUR PRICE UM INITIAL FRI INITIAL PAY YOUR INVCE Ali- DEAD FRT MT ADD EXCESS FRI OTHER ADJ CHK WIT RE CV — -`------------------ ----RECV G 14960 SHIP G 14960 7.220j C43 .00 23229 T 11400 T 11400 7.2-100 CV, .00 Di 3560 N 3204 232.29 WGT AN -356DIRT SETTLE 4iGT 3204 23M9 FIEIGHT 3204 CHECK 64801252 TOTALS SETTLEMEN- = initial payment less freight adj & adj, amount F.i_TGHT .ADC dead & excess freight based on guaranteed minimum weight ADJ. A!HOUNT = difference between our weights and your weights at contracted price OTHER MSC = tolerance/second adjustments after final settlement was made 232.29 # 07 ' NOTICE OF MEETING — 5/17/2023 7. Consider and take necessary action to utilize GOMESA funds for concrete bulkhead cap and sidewalks for Hog Bayou Part Improvements not to exceed $54,000. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner I Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4of12 Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 11, 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 17, 2023. • Consider and take necessary action to utilize GOMESA funds for concrete bulkhead cap and sidewalks for Hog Bayou Park Improvements, not to exceed $54,000. Sincerely, /') ,off Gary D. Reese GDR/at P.O. Box 177 — SeadrA Texas 77983 — email: aarv.reesencalhouncom.om — (361) 785-3141 - Fax (361) 785-5602 rm 1: NOTICE OF MEETING — 5/17/2023 8. Consider and take necessary action to accept the attached Senate 8 Grant Funds on behalf of Cesar Reyna to be used to pay for his AEMT course. (RHM) RESULT" APPROVED [UNANIMOUS] MOVER:. Joel Behrens, CommissionerPct 3 SECONDER:` Gary Reese, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 12 Mae Belle Cassel From: dustinjenkins@calhouncotx.org (Dustin Jenkins) <dustinjenkins@calhouncotx.org> Sent: Wednesday, May 10, 2023 11:59 AM To: maebelle.cassel@calhouncotx.org; Donna Hall Subject: Fwd: S138 GCRAC Reyna Attachments: GCRAC_SB8 Scholarship-Reyna, Cesar_ 20230429_$3,200.00.pdf Mae Belle, Please place the attached Senate Bill 8 grant funds on the next Commissioners Court agenda to be approved for acceptance on behalf of Cesar Reyna to be used to pay for his AEMT course. Very Respectfully, ---------- Forwarded message ---------- From: "Donna.Hall@calhouncotx.org (Donna Hall)" <Donna.Hall@calhouncotx.org> Date: May 9, 2023 9:57 AM Subject: SB8 GCRAC Reyna To: Dustin Jenkins <Dustin.Jenkins@calhouncotx.org> Cc: Dustin, Attached is the check from GCRAC for Cesar Reyna Donna Donna Hall Admin Asst Calhoun Co EMS Calhoun County Texas J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Texas GOLDEN CRESCENT RAC 2701 HOSPITAL DR VICTORIA, TX 77901-5749 ATTN CAROLYN KNOX Pay to the Order of_ 1880 37 651.11) 1100 Da e k L)C c'c tL ytu� N�dC) Dollars �p get° SZO to Ntls Firy°eaq:.. ti, F, 'T,,aTY.Y.IS sd:yil.Rrlt r For5� w►a� yna " !tin t - , : �_.._ TRAUMA SERVICE AREA-S GOLDEN CRESCENT REGIONAL ADVISORY COUNCIL 04/18/2023 Cesar Rayne 423 Charlotte Drive Port Lavaca, TX 77979 Dear Cesar: Congratulations[ The Golden Crescent Regional Advisory Council is pleased to announce that you have been selected as a recipient of the Texas EMS recruitment and retention Scholarship. AEMT $3,200 The award will be paid directly to your Sponsoring Agency and will be paid to your educational Institution on your behalf. Please reach out to your Sponsoring Agency for the next steps. If you have any questions about your award, please feel free to contact: Tim Hunter (361) 571-3450 tshl 140amail.com Congratulations on your award(s) and best of lucks Sincerely, V 94pep Kyle Jacobson Executive Director Golden Crescent Regional Advisory Council 2701 Hospital Drive • Victoria, Texas 77901-5749 • www.GCRAC.org TRAUMA SERVICE AREA-S GOLDEN CRESCENT REGIONAL ADVISORY COUNCIL ,ors Scholarship Award Receipt Payment To: Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 361-552-1140 1880 4129/2023 Calhoun County Class Tuition AEMT Books NR Exam Total Award Amount: $2,690.66 $ 362.34 $ 144.00 $3,200.00 Date: 04/18/2023 Award Number: 23 Cesar Reyna 2701 Hospital Drive • Victoria, Texas 77901-5749 • www.GCRAC.org �J NOTICE OF MEETING -- 5/17/2023 9. Consider and take necessary action to amend the Criminal District Attorney's Forfeiture Fund in the amount of $1,144.44 to assist the Calhoun County Sheriff's Office's effort to retrieve evidence and/or the weapon used in a Calhoun County murder. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commssioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES:.Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 12 Criminal District Attorney 1 Calhoun County, Texas Half Moon Reef Lighthouse RANDY R. CRIDER Investigator ALICIA F. GONZALES Victim Assistance Coordinator May 2, 2023 Hon. Richard Meyer Calhoun County Judge SARA M. RODRIGUEZ 211 South Ann Street, Suite 302 Port Lavaca, Texas 77979 (361) 553-4422 • Fax (361) 553-4421 Email: da@calhouncotx.org Calhoun County Commissioners Court RE: Forfeiture Fund Dear Judge Meyer and Commissioners: CHRISTY BROWN DUNN First Assistant Criminal District Attorney W. A. (BILL) WHITE Assistant Criminal District Attorney ARNOLD K. HAYDEN Assistant Criminal District Attorney This letter is to advise you that I am amending the 2023 budget of the Forfeiture Fund in the amount of $1,144.44. This amendment is to assist the Calhoun County Sheriff's Office's effort to retrieve evidence and/or the weapon used in a Calhoun County murder. In addition, I am amending the 2023 budget of the Forfeiture Fund an additional amount of $200.00 to compensate a shortage of funds for the FICA and taxes on the supplement for Arnold Hayden. This is a continuation of his supplements he has been receiving and had previously been approved by Commissioners Court. As per Chapter 59 of the Code of Criminal Procedure, I have to advise Commissioner's Court of a change in the forfeiture budget. Accordingly, please place this on the Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:Iaj #10 ' NOTICE 01= MEETING — 5/17/2023 10. Consider and take necessary action to amend the Criminal District Attorney's Forfeiture Fund in the amount of $200.00 to compensate a shortage of funds for the FICA and taxes on the supplement for Arnold Hayden. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall Commissioner Pct 1 AYES., Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese . Page 7 of 12 Criminal District Attorney I Calhoun County, Texas yy p � �g y� 7�y� p't g 7g'� �p Half Moon Reef Lighthouse RANDY R. CRIDER SARA M. RODRIG Li Z CHRISTi BROWN DUNN Investigator First Assistant Criminal District Attorney 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 a Fax (361) 553-4421 ARNOLD K. HAYDEN Email: ila@calhouncotx.org Assistant Criminal District Attorney May 2, 2023 Hon. Richard Meyer Calhoun County .fudge Calhoun County Commissioners Court RE: Forfeiture Fund Dear Judge Meyer and Commissioners: This letter is to advise you that I am amending the 2023 budget of the Forfeiture Fund in the amount of $1,144.44. This amendment is to assist the Calhoun County Sheriff's Office's effort to retrieve evidence and/or the weapon used in a. Calhoun County murder. In addition, I am amending the 2023 budget ofthe Forfeiture Fund an additional amount of $. 200.00 to compensate a shortage of funds for the FICA and taxes on the supplement for Arnold'. Hayden. This is a continuation of his supplements he has been receiving and had previously been approved by Commissioners Court. As per Chapter 59 of the Code of Criminal Procedure, I have to advise. Commissioner's Court of a change in the forfeiture budget. Accordingly, please place this on the Commissioners Court agenda. Thank you for your attention to this matter, Very truly yours, SARA M. RODRIGUEZ, Criminal District. Attorney for Calhoun County, Texas SMR:Iaj #11 I N0110E 01= MEETING — 5/17/2023 11. Consider and take necessary action to authorize the County Clerk to sign an amendment to the Tyler SaaS Agreement. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER, Vern Lyssy, Commissioner Pct 2 SECONDER: GaryReese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 12 0 ANNA M. GOODMAN COUNTY CLERK 211 S. ANN STREET, PORT LAVACA, TX 77979 (361)553-4411 May 11, 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners' Court RE: Amendment to Tyler SaaS Agreement — Investment Summary A Please allow the County Clerk to sign the "Amendment" to the Tyler SaaS Agreement. Investment Summary A (attached) to Exhibit 1 (attached). The reason for the amendment is as follows: Self Service web portal and Over the Counter credit card transactions: - Calhoun County will be an early adopter for Tyler Payments (instead of BridgePay) for transactions via the web, beginning end of February, 2023 - Calhoun County will be an early adopter for Tyler Payments (instead of BridgePay) for transactions in house, over the counter, expected in May, 2023 - The scopes of work now contain updated language to support these changes, including the link to Tyler Payments in the Self Service section Vitals Access: - The original $5.00 technology fee charged to the submitter has been lowered to $4.00 - There is now language pertaining to ID.Me, if you wish to add that for identification authentication, for an additional $2.00 passed on to the customer (this would replace the need for notarized documentation for identity authentication being uploaded) Respectfully, Anna M Goodman Calhoun County Clerk S:\Agoodman\AGENDA ITEMS\Agenda Item.2023.Tyler Admendment To Saas Agreement.00052423.Doc Page 1 , •••••� tyer technologies AMENDMENT This amendment ("Amendment') is effective as of the date of signature of the last party to sign as indicated below ("Amendment Effective Date"), by and between Tyler Technologies, Inc. with offices at One Tyler Drive, Yarmouth, Maine 04096 ("Tyler") and Calhoun County, Texas, with offices at 211 South Ann Street, Suite 102, Port Lavaca, Texas 77979 ("Client'). WHEREAS, Tyler and the Client are parties to an agreement dated June 29, 2022 ("Agreement'); and WHEREAS, Tyler and Client desire to amend the terms of the Agreement as provided herein. NOW THEREFORE, in consideration of the mutual promises hereinafter contained, Tyler and the Client agree as follows: 1. The Investment Summary set forth in Exhibit A to the Agreement is hereby deleted in its entirety and replaced with the Investment Summary attached hereto as Exhibit 1. 2. This Amendment shall be governed by and construed in accordance with the terms and conditions of the Agreement. 3. Except as expressly indicated in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the dates set forth below. Tyler Technologies, Inc. By: 4CS 71;;R0 Gus Tenhundfeld Title: Inside Sales Manager Date: May 15, 2023 Calhoun County, TX By: �h ti- t�77 / u 00al/�a" Name: !Z/7,C A Oaezlna/7 Title: COa n y(z/ C1ejelL Date: %;av #yier Ali,; all technologies Exhibit 1 Investment Summary REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Exhibit 1 tyler Sales Quotation For Anna Goodman Calhoun County Clerk 201 W. Austin St Ste 10 Port Lavaca, TX 77979-4250 (361) 55BA416 Eagle Recorder Base Full Seat License (7) Public View License (2) Public Printing eRecording Self Service eCommerce Fraud Guard Recording Access Vitals Access (aoesnotInclude technoingy$es far RecarlingAdes MudleArcess-see below) Payments Core (Tyler Payments) TOTAL: Quoted By: Christine landreau Date: 2/9/2023 Quote Expiration: 5/10/2023 Quote Name: SaaS(Hosted) Upgrade Self Service -add Fraud Guard Recording Access - Vitals Access Tyler Payments $24,216 Self Service (Upgrade Incl. eCommerce). 76 $11,400 Fraud Guard 12 $1,800 Recording Access Services 20 $3,000 Vitals Access Services (Early Adoption) 20 incl. Deployment to Hosting Center- Flat Fee $6,000 TOTAL: $22,20D Topaz Signature Pad $450.00 SUMMARY Annual SaaS Fee (Incls. All Sotware/Support/Subcription Annual Fees) Total Professional Services Total Technical Services Total Hardware SummaryTotal Contract Total (Does not Include per transaction technologyfees below) One Time Fees Recurring Fees $24,216 $22,200 $0 $450 $22,650 $24,216 $46,866 Page 1 Per Transaction Technology Fees Recording Access Technology Fee $3.00 ($3.00 technology fee will be charged to the submitter and applied to each document submitted via Recording Access) Vitals Access Technology Fee $4.00 ($4.00 technology fee will be charged to the submitter and applied to each Vitals transaction request submitted) Vitals Access ID.Me (if applicable) $2.00 ($2.00 fee for identification authentication (this would be in place of notarized documentation for identity authentication) Unless otherwise indicated in the contract or Amendment thereto, pricing for Optional items will be held for six (3) months from the Quote Date or the Effective Date of the Contract, whichever is later. All primary values quoted In US Dollars Please see attached Moving to Tyler Technologies hosting solution will require SaaS Agreement to be initiated and sent to Calhoun County, TX. for review, approval and signature. This will be provided under separate cover. Tyler Technologies and Calhoun County, TX. have agreed upon the following payment terms for initial year of contract, provided SaaS Agreement is signed by June 30, 2022: First SaaS fee will be prorated for July 1- December 31, 2022 and payable July 1, 2022 SaaS Annual Fee Prorated amount for 7/1/22 - 12/31/22 $12,108 Deployment to hosting fee - due upon completion of services to hosting $6,000 Self Service Upgrade, including Fraud Guard - Professional Services due upon completion $10,800 Hardware - One Time Fee - Due upon delivery of hardware $450 TOTAL Due for 2022 $29,358 SaaS Annual Fee for 1/1/2023-12/31/2023 $24,216 Annual SaaS fee forremuining term of controctshall be invoiced on a January- Decemberschedule Balance of Professional Services Fees for Self Service Upgrade to be invoiced on or about 1/1/2023 $2,400 Recording Access and Vitals Access Professional Services to be invoiced upon completion in 2023 $3,000 Page 2 • .0®*•0 tler .,. 'el-nnolo'gi Self Service -Fraud Guard -Recording Access - Vitals Access Project Objective Upgrade to Self Service Provide enhanced customer services and improve the efficiency and timeliness of the delivery. Tyler Self Service allows you to offer managed access to data, and other content of your Eagle Software applications —Eagle Recorder and Eagle Clerk. With Tyler Self Service, customers can search records online, purchase copies, sign up for Fraud Guard, fill out and submit initial Marriage Application, all based on viewable criteria established by Calhoun County. Scope of Work Includes: Project Management Official Records/Certified Copy • Configuration for Certified Copies workflow • Training eCommerce Module Services - Self Service Portal - Tyler Payments Allows citizens to download and purchase document copies, request certified copies, submit Marriage applications and other forms, via credit card on line. Integration with Eagle Recorder assumes Calhoun County has established agreements with Tyler Payments. Tyler Payments -Records Management -Self Service Your use of Tyler Payments and any related items included on this order is subject to the terms found at: https://wwvv.tViertech.com/terms/i)ayment _card-orocessinciaareement By signing this order or the agreement in which it is included, you agree you have read, understand, and agree to such terms. • Fees for year one of hardware maintenance are invoiced upon delivery of the hardware, with subsequent years' fees billed annually, in advance (if required). Please see Tyler Payments fee schedule below. Electronic Payment Costs If passing fransaction Costs to th-e payer Paver Card Cost— per card transaction with Visa, MasterCard, 3.50% per transaction Discover, and American Express Paver eCheck Cost— per electronic check transaction $1.95 Miscellaneous Costs Credit Card Charaebacks—if a card payer disputes a $15.00 transaction at the card issuing bank (e.g. stolen card) eCheck Reiects —when an eCheck transaction comes back as $5.00 declined (e.g. bounced check) Web Transactions — Tyler Payments l Self Service Web Portal: Configuration for Tyler Payments for Self Service Web portal will begin at the end of February, 2023, per mutual agreement. • Configuration of Tyler Payments • Integration with Eagle Recorder, incl, setting up administrator Workstation, merchant accounts and file -drop directory • Testing (done remotely with client interaction) • Training (remote) • Go Live assistance (remote) Over the Counter Transactions: Configuration for Tyler Payments over the counter transactions will be scheduled for May, 2023, per mutual agreement. Until the early adoption for over the counter transactions can commence, Calhoun County will continue to process their over the counter transactions outside of Eagle Recorder, utilizing current practices in place, • Information regarding hardware purchases • Configuration of Tyler Payments • Integration with Eagle Recorder, incl. setting up administrator Workstation, merchant accounts and file -drop directory • Configuration of workstations with EMV swipers • Testing (done remotely with client interaction) • Training (remote) • Go Live assistance (remote) Marks & Brands: • Configuration of forms for application process Assumed Names/DBA's: • Configuration of forms for application process Vital Records Search: • Search for County approved vital records Fraud Guard (New): Allows citizens to register name(s) (individual or business) and Parcel ID (if applicable). Automatic email alerts contain link to County web site for viewing related index and/or image of documents recorded in recipient's registered name(s) or Parcel ID (if applicable). • Configuration • Implementation • Training Deployment Services to Host Center: • Data migration (seeding) • Data testing (county) • Configuration of application in house functionality • Assistance with deploying clients to connect to hosting instance • Create client users • Configure data to new hosted instance and load new hosted users • Data Transfer and sync to data center • Testing for Go Live %;%o. Lyle �2i nn��lo��ie5 Project Objective Enables local and small filers to electronically submit documents to the County Recorder office. This feature allows your local community to file documents online with Credit Card and eCheck options to streamline recordings and increase online offerings and automated processes. • - s • Create online portal access for citizens (small filers) to file documents. • Connect citizen portal to Eagle Recorder. • Ensure accounts and workflows are mapped. • Configure payment options for online payments. o Partner with Tyler's payment services to complete this activity. Project Prerequisites and Requirements • Eagle Recorder must be on version 2020.2 or greater. • Activate eRecording webservices, Requires an open portal to access the eRecording server. o Requires eRecording and eRecording workflows be configured. • Requires an agreement with Tyler's merchant provider. o Determine payment options (credit card and/or eCheck options) • Provide a Memorandum of Understanding (MOU), (optional). If not desired, Tyler will provide terms and conditions. • Define document types desired for eRecording. Standard Supported PRIA Types: • AbstractofJudgment • Affidavitof Death ■ Assign mentofDeedofTrust • BargainAndSaleDeed ■ BlanketAssignment ■ Deed • DeedOfTrust • FederalTaxLien ■ Judgment ■ ModificationAgreementOrConsolidationAgreements • Mortgage • PowerofAttorney • QuitClaimDeed • Reconveyance • ReleaseofFederalTax Lien • ReleaseofStateTaxLien • Satisfaction OfLien • Satisfaction ofMortgage • StateTaxLien • Su bord inateLienAgreement • SubstitutionofTrustee ■ TreasurersTaxLien • WarrantyDeed o Determine fees needed for each document. o Determine workflows desired to use for eRecording packages. Outside of Project Scope • Creation of county MOU is not provided by Tyler. • Non-UCC forms. Including, new form creation filings. • Additional document types (non-PRIA types). • House Account support for non -government -to -government filings. • Creation of new workflows not defined in the project scope/schedule. Task Owner Ty ler Project Manager Task Project Kickoff Tyler Implementation Consultant Customer Conduct Business Process Evaluation and Review Requirements Tyler Implementation Consultant Recording Access Configuration Tyler Implementation Consultant Eagle Recorder Connection Tyler Implementation Consultant Connect Payment Information Customer Test Features, Functionality and Business Processes Customer Perform Acceptance Criteria Acceptance The following process will be used for accepting Deliverables and Control Points: 1. Customer shall have five (5) business days from the date of delivery, or as otherwise mutually agreed upon by the parties in writing, to accept each Deliverable or Control Point. If Customer does not provide acceptance or acknowledgement within five (5) business days, or the otherwise agreed upon timeframe, not to be unreasonably withheld Tyler deems the Deliverable or Control Point as accepted. 2. If Customer does not agree the particular Deliverable or Control Point meets requirements, Customer shall notify Tyler project manager(s), in writing, with reasoning within five (5) business days, or the otherwise agreed -upon timeframe, not to be unreasonably withheld, of receipt of the Deliverable. 3. Tyler shall address any deficiencies and redeliver the Deliverable or Control Point. Customer shall then have two (2) business days from receipt of the redelivered Deliverable or Control Point to accept or again submit written notification of reasons for rejecting the milestone. If Customer does not provide acceptance within two (2) business days, or the otherwise agreed upon timeframe, not to be unreasonably withheld, Tyler deem the Deliverable or Control Point as accepted. Additional Dates The enclosed scope is good -faith estimate. Any changes in scope may require an additional scope of work with additional cost. Any additional consultation from Tyler may increase scope and may require additional billable time done on a time and materials basis. Tyler Payments • Your use of Tyler Payments and any related items included on this order is subject to the terms found at: littps://x&NAv.tyleilech.com/tet ms/pay ment-card- process i ng agreement. By signing this order or the agreement in which it is included, you agree you have read, understand, and agree to such terms. • Fees for year one of hardware maintenance are invoiced upon delivery of the hardware, with subsequent years' fees billed annually, in advance (if required). Please see Tyler Payments fee schedule below. Electronic Payment Costs If passing tFansact don costs to the payer Technology Fee — Flat fee per document, payable to Tyler $3.00 Technologies. Can be passed to submitter or absorbed by County. Paver Card Cost— per card transaction with Visa, MasterCard, 3.50% per transaction Discover, and American Express Paver eCheck Cost— per electronic check transaction $1.95 Miscellaneous Costs Credit Card Charaebacks— if a card payer disputes a transaction at $15.00 the card issuing bank (e.g. stolen card) eCheck Rejects — when an eCheck transaction comes back as $5.00 declined (e.g. bounced check) e •�: � t y I e r Lechnologie_, Vitals Access Project Objective Vitals Access provides a secure, easy -to -use portal for county customers to request and pay for copies of vital records online, via Self Service. Once verification of identity has taken place, customers can pay for the copies via credit card or eCheck. Vitals Access requests flow seamlessly into the Self Service request queue for review by county staff to verify identification documentation, print requested document(s), then finish and receipt them. Once complete, the customer will receive an email notification which informs them their document is on the way. If the request/order could not be fulfilled, the county customer would receive an email explaining the issue and instructions for correcting the issue. Project Overview • Add the county to the Vitals Access portal and connect with Eagle Recorder • Create the fillable PDF forms and configure the request types • Configure fees for each request type • Configure shipping options offered by the county • Obtain and configure merchant accounts in Tyler Payments (please see information on page 3) • Create links between the county's website and the Vitals Access portal Project Prerequisites and Requirements • Eagle Recorder must be on version 2022.1, and have the necessary modules and web services installed and enabled. • Self Service Actions need to be configured for the request types that will come be submitted through the Vitals Access portal. • County will need to obtain merchant account agreements through the Tyler Payments team (please see information on page 3) • County will need to create a fillable PDF form for each request type. This can be done using 3rd party tools such as Adobe Acrobat. Outside of Project Scope • Tyler staff may assist or offer guidance on creating the PDF forms, but the county is ultimately responsible for the forms they present to their customers. • Vitals Access is intended to be used for copies of Birth, Death, Marriage, and DD214 documents. Other document types, such as marriage license applications and fictitious business names should be processed using the existing Self Service module. • House accounts cannot be used for payment in the Vitals Access portal. Process Project_ Kickoff Tyler Project Manager Obtain merchant account agreements Tyler Payments Consultant Training on Tyler Payments reports and tools _ Tyler Payments Consultant Review forms to be accepted Tyler Implementation Consultant Create the fillable PDF forms and send to Tyler County Staff Configure the connection between TEST Eagle Recorder and Tyler Implementation Consultant TEST Vitals Access portal Configure the forms, fees, fee parameters, and shipping Tyler Implementation Consultant methods in TEST Eagle Recorder and TEST Vitals Access Training on how to use Vitals Access Tyler Implementation Consultant Acceptance test the submission and fulfillment process in TEST County Staff Configure PRODUCTION Tyler Payments Tyler Payments Consultant Configure PRODUCTION Eagle Recorder and Vitals Access based Tyler Implementation Consultant on test systems Acceptance testing in PRODUCTION County Staff Share promotional materials with the county Tyler Implementation Consultant Share support information with the county Tyler Implementation Consultant Add links from the county web site to Vitals Access County IT Go Live Tyler Implementation Consultant Handoff to support Tyler Implementation Consultant/Support Manager Acceptance The following process will be used for accepting Deliverables and Control Points: 1. County shall have five (5) business days from the date of delivery, or as otherwise mutually agreed upon by the parties in writing, to accept each Deliverable or Control Point. If county does not provide acceptance or acknowledgement within five (5) business days, or the otherwise agreed upon timeframe, not to be unreasonably withheld Tyler deems the Deliverable or Control Point as accepted. 2. If county does not agree the particular Deliverable or Control Point meets requirements, county shall notify Tyler project manager(s), in writing, with reasoning within five (5) business days, or the otherwise agreed -upon timeframe, not to be unreasonably withheld, of receipt of the Deliverable. 3. Tyler shall address any deficiencies and redeliver the Deliverable or Control Point. County shall then have two (2) business days from receipt of the redelivered Deliverable or Control Point to accept or again submit written notification of reasons for rejecting the milestone. If county does not provide acceptance within two (2) business days, or the otherwise agreed upon timeframe, not to be unreasonably withheld, Tyler deem the Deliverable or Control Point as accepted. Additional Notes The enclosed scope is good -faith estimate. Any changes in scope may require an additional scope of work with additional cost. Any additional consultation from Tyler may increase scope and may require additional billable time done on a time and materials basis. Tyler Payments Your use of Tyler Payments and any related items included on this order is subject to the terms found at: httt)s://vvuvvv.tyle:tech.com/termsfpayment-card-processing-agreement. By signing this order or the agreement in which it is included, you agree you have read, understand, and agree to such terms. Fees for year one of hardware maintenance are invoiced upon delivery of the hardware, with subsequent years' fees billed annually, in advance (if required). Please see Tyler Payments fee schedule below. Electronic Payment Costs if pazsmg transaction cos� to the Payef Technoloov Fee — Flat fee per document, payable to Tyler $4.00 Technologies. Can be passed to submitter or absorbed by County. ID.Me (if applicable) — Fee for identification authentication (this $2.00 would be in place of notarized documentation for identity authentication) Paver Card Cost— per card transaction with Visa, MasterCard, 3.50%pertransaction Discover, and American Express Paver eCheck Cost— per electronic check transaction $1.95 Miscellaneous Credit Card Charaebacks —if a card payer disputes a transaction at $15.00 the card issuing bank (e.g. stolen card) eCheck Rejects — when an eCheck transaction comes back as $5.00 declined (e.g. bounced check) #12 NOTICE OF MEETING - 5/17/2023 12. Approve the minutes of the May 3, 2023 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner,Pct 4 . AYES: Judge Meyer, Commissioner Nall, Lyssy, Behrens, Reese Page 9 of 12 Rich2rd H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, "Texas met on Wednesday, May 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. Attached are the true and correct minutes of the above referenced meeting. 57 Richard H. Meyer, CoLAy Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Date Date Page 1 of 1 I NOTICE 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. County]udge 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. Rj Sbelley'Hailey Hayes, Emily DeForest and Karen 'Lyssy gave their reports: Page 1 of 4 NOTICE OF MEETING— 5/3/2023 6. Hear report from Memorial Medical Center. lkdi anda 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 Oct 3 AYES: Commissianer Hall, tyssy, 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:, `i Vern Lyssy;,Commissioner Pitt 2 . SEC Gary. Reese;. Commissioner Pct4 AYES Commissioner HaII,: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 $350.00 to be paid with GOMESA funds. (GDR) RESULT APPROVE6[UNANIMOU5] ��ER, Joel Behrer►s, Commissioner P. 3 Gary Reese, Commissioner Pet 4 AYE$: Gommissloner 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] MpVER. DWO Hall; Commissioner.Pct 1 , SECONDER Gary Reese, Commissioner Rct 4 AYleS Commissioner Hal1,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] MQVER. Vern Lyssy, Commissioner Pct 2 _ SEGfNDER 3aBeemmissionrchrt 3: ? ' AYES Cprinnnissioner J-1alli 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 . ` APPROVEb [UNANIMOUS] Gary Reese, Commissioner Pct 4 SECONDER Joel Behrens, Commissioner Pct 3 AYES Commissioner Halh 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: APPRONEd [UNANIMOUS] IMb�/ER Vern lyssy, Commissioner P.ct;2 SECONDER: GaryMeese, Commissioner f?ct 4 AYES; .Commissioner HaII: Lyssy, Bi hrens, Reese - 16. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT. ? APPROVED [UNANIMOUS] MOVER. Gary Reese, Commissioner Pct 4 SECONDE2. . . Joel Behrens, CorrimissionerPct 3 AYES Commissioner HdII;;Lyssy, Behrens; Reese Page 3 of 4 NOTICE OF MEETING — 5/3/2023 17. Approval of bills and payroll. (RHM) Adjourned 11:07am Page 4 of 4 #13 NOTICE OF MEETING — 5/17/2023 13. Accept Monthly Reports from the following County Offices: I. District Clerk — April 2023 ii. Justice of the Peace, Precinct 3 — April 2023 iii. Justice of the Peace, Precinct 4 — April 2023 iv. Sheriff's Office — April 2023, Revised v. Texas Agrilife Extension Service — April 2023 1. 4-H and Youth Development 2. Agriculture and Natural Resources 3. Family and Community Health 4. Coastal and Marine RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 12 *Treasurer Receipt Numbers: F2023APR009, 018,027,033 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS ACCOUNT NUMBER COURT NAME: DISTRICT CLERK MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 ACCOUNT NAME DEBIT CREDIT 1000-001-44190 SHERIFF'S SERVICE FEES $282.04 1000-001-44140 JURY FEES $140.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-001-49010 REBATES -PREVIOUS EXPENSE $0.00 1000-001-49030 REBATES-ATTORNEY'S FEES $1,221.41 1000-001-44058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEES $70.93 1000-001-43049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $64.00 CRIMINAL COURT $12.30 CIVIL COURT $952.60 STENOGRAPHER $325.00 CIV FEES DIFF $0.00 1000-001-44050 DISTRICT CLERK FEES $1,353.90 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $3,068.28 2706-001-44055 FAMILY PROTECTION FEE $0.00 2706-999-10010 CASH - AVAILABLE $0.00 2740-001-45055 FINES - DISTRICT COURT $4,313.22 2740-999-10010 CASH - AVAILABLE $4,313.22 2620-001-44055 APPELLATE JUDICIAL SYSTEM $65.00 2620-999-10010 CASH -AVAILABLE $65.00 2648-001-44055 COURT FACILITY FEE FUND $260.00 2648-999-10010 CASH - AVAILABLE $260.00 2670-001-44055 COURTHOUSE SECURITY $261.53 2670-999-10010 CASH - AVAILABLE $261.53 2673-001-44055 CRT RECS PRESERVATION FUND- CO $0.00 2673-999-10010 CASH - AVAILABLE $0.00 2725-001-44055 LANGUAGE ACCESS FUND $39.00 2725-999-10010 CASH - AVAILABLE $39.00 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $456.93 2739-999-10010 CASH - AVAILABLE $456.93 2737-001-44055 RECORD MGMT/PRSV FUND -DIST CLRK $20.77 2737-999-10010 CASH - AVAILABLE $20.77 2731-001-44055 LAW LIBRARY $455.00 2731-999-10010 CASH - AVAILABLE $455.00 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $1.23 2663-999-10010 CASH - AVAILABL $1.23 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH -AVAILABLE $0.00 2667-001-44055 CO CHILD ABUSE PREVENTION FUND $0.00 2667-999-10010 CASH - AVAILABLE $0.00 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $0.00 7502-999-10010 CASH-AVAILABE $0.00 7383-999-20610 DNA TESTING FEE - County $0.00 7383-999-20740 DNA TESTING FEE - STATE $0.00 7383-999-10010 CASH - AVAILABLE $0.00 7405-999-20610 EMS TRAUMA FUND - COUNTY $1.50 7405-999-20740 EMS TRAUMA FUND - STATE $13.50 7405-999-10010 CASH - AVAILABLE $15.00 7070-999-20610 CONSOL. COURT COSTS - COUNTY $0.76 7070-999-20740 CONSOL. COURT COSTS - STATE $6.82 7070-999-10010 CASH - AVAILABLE $7.58 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $90.35 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $813.15 7072-999-10010 CASH -AVAILABLE $903.50 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $5.90 2698-999-10010-010 CASH -AVAILABLE $5.90 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $1.18 7390-999-20740-999 DRUG COURT PROG FEE - STATE $4.71 7390-999-10010-999 CASH -AVAILABLE $5.89 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.01 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $0.10 7865-999-10010-999 CASH - AVAILABLE $0.11 7760-999-20790-010 CRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 7760-999-10010-010 CRIM - DUE TO STATE - NONDISCLOSURE FEE $0.00 7950-999-20610 TIME PAYMENT - COUNTY $1.78 7950-999-20740 TIME PAYMENT - STATE $1.78 7950-999-10010 CASH - AVAILABLE $3.56 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $0.05 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $0.28 7505-999-10010 CASH -AVAILABLE $0.33 7505-999-20740-010 JUDICIAL SALARIES -CIVIL- STATE(42) $0.00 7505-999-10010-010 CASH AVAILABLE $0.00 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.02 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $0.20 7857-999-10010 CASH - AVAILABLE $0.22 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $0.00 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $1.53 CASH - AVAILABLE $1.53 LOCAL CONSOL. COURT COST 1000-001-44050 DISTRICT CLERK FEES $195.32 1000-999-10010 CASH -AVAILABLE $195.32 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY $122.08 2739-999-10010 CASH - AVAILABLE $122.08 2669-001-44050 COUNTY JURY FUND $4.88 2669-999-10010 CASH - AVAILABLE $4.88 2670-001-44055 COURTHOUSE SECURITY $48.83 2670-999-10010 CASH - AVAILABLE $48.83 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND $19.53 2663-999-10010 CASH - AVAILABLE $19.53 2676-001-44050 COUNTY SPECIALTY COURT FUND $122.08 2676-999-10010 CASH - AVAILABLE $122.08 TOTAL: $512.72 1 7855-999-20784-010 DIST CRT - DIVORCE & FAMILY LAW - STATE $0.00 7855-999-20657-010 DIST CRT - DIVORCE & FAMILY LAW - COUNTY $0.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $0.00 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $0.00 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $0.00 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $0.00 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $0.00 2677-999-44050-999 COUNTY DISPUTE RESOLUTION FUND $195.00 2677-999-10010-999 CASH - AVAILABLE $195.00 7858-999-20740-999 DIST CLK - DUE TO STATE CONSOLIDATED FEE 2022 $274.00 7858-999-10010-999 CASH AVAILABLE $274.00 TOTAL (Distrib Req to Oper Acct) $11,379.02 $10,866.30 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 0.00 REFUND OF OVERPAYMENTS 50.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $50.00 REPORT TOTAL - ALL FUNDS 10,916.30 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (10,916.30) Revised 04/03/23 OVER / (SHORT) $0.00 DISTRICT COURT STATE COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 01/1/20 - Present 01/01/04-12/31/19 09/01/01-12/31/03 09/01/99 - 08/31/01 09/01/97 - 08/31/99 09/01/95 - 08/31/97 09/01/91-08/31/95 COLLECTED Fw s $758 ''» ,,.,. APRIL COUNTY 90.35 0.76 - - - - APRIL 2023 STATE 813.15 6.82 - - - - TOTALS $911.08 91.11 1 819.97 BAIL BONDS FEES DNA TESTING FEES - - - EMS TRAUMA FUND 15.00 1.50 13.50 JUV. PROS. DIVERSION FEES JURY REIMBURSEMENT FEE $0.22 0.02 0.20 INDIGENT DEFENSE FUND $0.11 0.01 $0.10 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT FROG FEE $11.79 $7.08 4.71 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT, JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $3.56 1.78 1.78 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $0.33 0.05 0.28 ELECTRONIC FILING FEE -CR $1.53 $1.53 NONDISCLOSURE FEES -CR - $0.00 $0.00 TOTAL STATE COURT COSTS $943.62 $ 101.55 $ 842.07 CIVIL FEES REPORT APRIL COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $0.00 $0.00 NONDISCLOSURE FEES - CV ;0 $0.00 $0,00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 0'.. $0.00 - - DIST CRT OTHER THAN DIV/FAM LAW 0': $0.00 - - _ DISTCRTOTHERCIVILFILINGS.. 0 $0.00 - - FAMILY PROTECTION FEE _ JUDICIAL SUPPORT FEE-�-0 Ili $0.00 $0.00 JUDICIAL & COURT PERSONNEL TRANING FEE' 0' $0.00 - $0.00 2022 STATE CONSOLIDATED FEE '2. $274.00 $274.00 COUNTY DISPUTE RESOLUTION FUND 195.00 195.00 TOTAL CIVIL FEES REPORT $ 469.00 $ - $ 469,00 TOTAL BOTH REPORTS $ 1,412.62 $ 101.55 $ 1,311.07 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 45047 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Anna Kabela Address: Title: District Clerk City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7340.999-20759.999 District Clerk Monthly Collections - Distribution $10,866.30 APRIL 2023 V# 967 Signature of Official TOTAL 10,866.30 5--i7— 2vZ3 Date COURT NAME: MONTH OF REPORT YEAR OF REPORT 2022 CIVIL JUSTICE DATA REPOSITORY FEE - C CORRECTIONAL MANAGEMENT INSTITUTE - CHILD SAFETY CHILD SEATBELT FEE - ( CRIME VICTIMS COMPENSATION - DPSC/FAILURETO. APPEAR - OMNI -.0 GRIM- IND LEi DELINQUENCY JUKUR JtLfVll:t PLL- LOCAL ARREST FEES - L LI LI PARKS & WILDLIFE ARREST FEES-.P1 STATE ARREST FEES-. SCHOOL CROSSING/CHILD SAFETY FEE - .SUBTITLE C -SI STATE TRAFFIC FINES -EST 9.1.19- :TABCARREST FEES - TECHNOLOGY FUND TRAFFIC-. LOCAL TRAFFIC FINE-; ` TIME PAYMENT-T DRIVING STATE.CONSOLIDA: LOCAL CONSOLIDA' FILING FEESI COPIES/CEI INDIGEN JUDGE P/ OUT -OF -CI: ELECTRONIC EXPUNI EXPIRE ABSTRACT ALL T J- JUDICIAL & COURT PERSONNEL TRAINING-JCPT ` OVERPAYMENT (OVER $10):- OVER ` OVERPAYMENT.($10 AND LESS) - OVER RESTITUTION - REST PARKS & WILDLIFE -WATER SAFETY FINES-WSF MARINE SAFETY PARKS & WILDLIFE -MSO TOTAL ACTUAL MONEY RECEIVED 1, TYPE: TOTAL WARRANT FEES 'ENTER LOCAL WARRANT FEES STATE WARRANT FEES' DUE TO OTHERS: A DUE TO CCISO - 50 % of Fine on JV cases DUE TOGA RESTITUTION FUND REFUND OF. OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO OTHERS $ HECKS, M.Os REVISED O2102/2021 10.00 11.12 355.02 80.17 1.11 8.34 0.55 0.82 1.12 21.23 8.78 214.48 1.11 12.87 11.35 0.55 13.88 17.22 2D.00 1.00 42.00 66.00 1.88 225.00 265.60 418A0 807.00 AMOUNT. 13.88 -0.00 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT $13.88 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT MOUNT 0.00 1PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 416.00 1PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0.00 1PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT N0 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) 0 dOUNT I 807.00 Calculate from ACTUAL Treasurer's Receipts 807.00 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2023 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 265.60 CR 1000-001-44190 SHERIFF'S FEES 39.36 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 12.87 ADMINISTRATIVE FEES 11.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 43.87 CR 1000-001-44010 CONSTABLE FEES -SERVICE 225.00 CR 1000-001-44063 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 11.36 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 17.22 TOTAL FINES, ADMIN. FEES & DUE TO STATE $602.41 CR 2670-001-44063 COURTHOUSE SECURITY FUND $28.89 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $0.28 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $24.02 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $0.82 CR 2730-001-44063 LOCAL TRUANCY PREVENTION & DIVERSION FUND $28.63 CR 2669-001-44063 COUNTYJURYFUND $0.57 CR 2728-001-44063 JUSTICE COURT SUPPORT FUND $50.00 CR 2677-001-44063 COUNTY DISPUTE RESOLUTION FUND $10.00 CR 2725-001-44063_ LANGUAGE ACCESS FUND _ $6.001 STATE ARREST FEES DPS FEES 4.53 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 4.53 CR 7070-999-20610 CCC-GENERAL FUND 1.11 CR 7070-999-20740 CCC-STATE 10.01 DR 7070-999-10010 11.12 CR 7072-999-20610 STATE CCC- GENERAL FUND 35.50 CR 7072-999-20740 STATE CCC- STATE 319.52 DR 7072-999-10010 355.02 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 8.58 CR 7860-999-20740 STF- EST 9/1/2019- STATE 205.91 DR 7860-999-10010 214.49 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2023 CR 7950-999-20610 CR 7950-999-20740 CR 7480-999-20610 CR 7480-999-20740 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20740 7998-999-20740 7998-999-20701 7403-999-22889 7858-999-20740 REVISED 02/02/2021 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 TP-GENERAL FUND 0.00 TP-STATE 0.00 DR 7950-999-10010 0.00 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00. CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.06 GRIM-SUPP OF IND LEG SVCS-STATE 0.49 DR 7865-999-10010 0.55 TUFTA-GENERAL FUND 2.78 TUFTA-STATE 5.56 DR 7970-999-10010 8.34 JPAY- GENERAL FUND 0.17 J PAY - STATE 1.49 DR 7505-999-10010 1.66 JURY REIMB. FUND- GEN. FUND 0.11 JURY REIMB. FUND- STATE 1.01 DR 7857-999-10010 1.12 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.00 CIVIL JUSTICE DATA REPOS.- STATE 0.00 DR 7856-999-10010 0.00 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 0.28 JUVENILE CASE MANAGER FUND 0.28 DR 7998-999-10010 0.55 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 STATE CONSOLIDATED CIVIL FEE DUE TO OTHERS (Distrib Req Attchd) 42.00 TOTAL (Distrib Req to OperAcct) $1,391.00 CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 416.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $416.00 TOTAL COLLECTED -ALL FUNDS $1,807.00 LESS: TOTAL TREASUER'S RECEIPTS $1,807.00 /70VER/(SHORT) $0.00 Page 2 of 2 05/08/2023 11:S6Calhoun County JP 4 (FAX)3617852179 P,002/006 NAME: OFREPORT BREATH ALCOHOL TESTING CONSOLIDATED COURT COSTS • C STATE CONSOLIDATED COURT COST -A( LOCAL CONSOLIDATED COURT COST- 2( COURTHOUSE SECURITY • C C CIVIL JUSTICE DATA REPOSITORY FEE - CJ CORRECTIONAL MANAGEMENT INSTITUTE - CHILD SAFETY CHILD SEATSELT FEE- CS CRIME VICTIMS COMPENSATION -C DPSC(FAILURE TO APPEAR - OMNI- OF ADMINISTRATION FEE FTAIFTP lake OMNI)-21 ELECTRONIC FILING FEE- E FUGITIVE APPREHENSION - JUVENILE CASE MANAGER FUND -.Ji GE COURT PERSONNEL TRAINING • J JUROR SERVICE FEE . LOCALARRESTFEES - PARK$ & WILDLIFE ARREST FEES -PU STATE ARREST FEES - SCHOOL CROSSINGICHILD SAFETY FEE - SUBTITLE C - SI STATE TRAFFIC FINES-EST9.1.18- TABCARRESTFEES. TECHNOLOGY FUND TRAFFIC - LOCAL TRAFFIC FINE-7 TIME PAYMENT REIMBURSEMENTFEE-A TRUANCY PREVENTIONIDIVERSION FUND -TP LOCAL & STATE WARRANT FEES- WR COLLECTION SERVICE FEE•MVSA-OS DEFENSIVE DRIVING COURSE-0 DEFERREDFEE-C DRIVING EXAM FEE- PROV FILING FEE • FF STATE CONSOLIDATED CIVIL FEE -21 LOCAL CONSOLIDATED CIVIL FEE -21 FILING FEE SMALL CLAIMS - F.F JURY FEE• COPIESICERTIFED COPIES INDIGENT FEE -CIFF WIN JUDGE PAY RAISE FEE -JF SERVICE FEE • $I OUT -OF -COUNTY SERVICE f ELECTRONIC FILING FEE -EEF ABSTRACT OF JUDGEMEN ALL WRITS. WOP DPS FTA FINE LOCAL FINE, - LICENSE &WEIGHT FEEL PARKS & WILDLIFE FINE! SEATBELTIUNRESTRANED CHILD FINE • JUDICIAL & COURT PERSONNEL TRAININ OVERPAYMENT (OVSR $10) OVERPAYMENT ($10 AND LESS) RESTITUTION PARKS H. WILDLIFE -WATER SAFETY FINE MARINE SAFETY PARKS & WILDLIFI TOTAL ACTUAL MONEY RE' TYPE: TOTAL WARRANT FEES ENTER LOCAL WARRAN TO DARESTRUTION FUND )No OF OVERPAYMENTS OF -COUNTY SERVICE FEE 4SONDS TOTAL DUB REVISED 0210272021 886.00 182.OD 8.00 0.20 10.00 0.00 4.00 0.00 8.00 6.00 70.00 400.00 8100 24.00 50.00 4.00 SO.00 219,00 20.00 21.00 W-00 12.00 6.00 1,398.90 OA0 REDOROONTOTALPAaa OF HRLOOUWW SOFTWARE Mo. NPORF IUNT 0.00 FUMIMNMUN OAMQUEFOROM UREEA" 040 PIFAOExICW0E 0R PELVaaPNG Ns0Ul0EMFM 0.00 FLWrCROLura<pR.�CU6snx00NMRAEUExF 0.00 PIr4R vcC ORPEOaOR xC N9aPRrFAR1T! 0.00 FUMEINCWOE O.&REOUEBnx00NaURBRAHtf UPP20UIMR 0.00 )UNT t0.m CrloalaN Dam ACTUAL T"Urofr RawIPM a.10 05/08/2023 11;56Calhoun County JP 4 (FAX)3617852179 P.003/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/8/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45014 FINES 1,398.00 CR 1000-001-44190 SHERIFF'S FEES 100.00 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 20.00 CHILD SAFETY 0.00 TRAFFIC 24.00 ADMINISTRATIVE FEES 10.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 54.00 CR 1000-001-44010 CONSTABLEFEES-SERVICE 5.00 CR 1000-001-44064 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-998-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 219.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,776.90 CR 2670-001-44064 COURTHOUSE SECURITY FUND $69.70 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $2.00 CR 2719-001-44084 JUSTICE COURT TECHNOLOGY FUND $60.00 CR 2699-001-44064 JUVENILE CASE MANAGER FUND $5.00 CR 2730-DOI.44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $65.00 CR 2669-001-44064 COUNTY JURY FUND $1.30 CR 2728-001.44064 JUSTICE COURT SUPPORT FUND $25.00 CR 2677-001-44064 COUNTY DISPUTE RES'.OLUTION. FUND $5.00 CR 2725-001.44064 LANGUAGE ACCESS FUND. $3.00 STATE ARREST FEES CPS FEES 24.00 P&W FEES 1.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 25.00 CR 7070-999-20610 CCC-GENERAL FUND 88.60 CR 7070-999-20740 CCC-STATE 797AO DR 7070-999-10010 886.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 0.00 CR 7072-999-20740 STATE CCC- STATE 0.00 DR 7072-999-10010 0.00 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860-999.20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 CR 7860.999-20610 STF- EST 9/1/2019- GENERAL FUND 16.00 CR 7860-999-20740 STF- EST 9/1/2019- STATE 384.00 DR 7860-999-10010 400.00 Page 1 of 3 05/08/2023 11:57Calhoun County JP 4 (FA%)3617852179 P. 004/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/8/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 CR 7950-999-20610 TP-GENERAL FUND 26.00 CR 7950-999-20740 TPSTATE 25.00 DR 7950.999-10010 50.00 Page 2 of 3 05/08/2023 11:57Calhoun County JP 4 (FA%)3617852179 P.005/006 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/8/2023 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2023 OR 7480-999-20510 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999.10010 0.00 OR 7865-999-20610 CRIMSUPP OF IND LEG SVCS-GEN FUND 0.40 OR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 3.60 DR 7865.999-10010 4,00 CR 7970-999-20610 TUFTA-GENERAL FUND 0.00 OR 7970-999-20740 TL/FTA-STATE 0.00 DR 7970-999-10010 0.00 CR 7505-999-20610 JPAY-GENERAL FUND 1.20 CR 7505-999-20740 JPAY-STATE 10.80 DR 7505-999-10010 12.00 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.80 OR 7857-999-20740 JURY REIMB. FUND- STATE 7.20 DR 7857-999.10010 8.00 OR 7856-999-20510 CIVIL JUSTICE DATA REPOS: GEN FUND 0.02 OR 7856-999-20740 CIVIL JUSTICE DATAREPOS-STATE 0.18 DR 7856-999-10010 0.20 OR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 2.00 7998-999-20701 JUVENILE CASE MANAGER FUND 2.00 DR 7998-999-10010 4.00 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7358-999-20740 STATE CONSOLIDATED CIVIL FEE 21.00 21.00 TOTAL (Distrib Req to Oper Acct) $3,423.10 DUE TO OTHERS _ (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE Fl 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0,00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $3,423.10 LESS: TOTAL TREASUER'S RECEIPTS $3,423.10 REVISED 02/02/2021 OVER/(SHORT) $0.00 Page 3 of 3 05/08/2023 11:57Calhoun County JP 4 (FA%)3617852179 P. 006/006 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 450 A 45054 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Wesley Hunt Address: Title. Justice of the Peace, PCt. 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544-999-20759-999 JP4 Monthly Collections - Distribution $3,423.10 APRIL 2023 V# 967 TOTAL 3,423.10 6-7/ 7— 'Z- 0 SHERIFF'S OFFICE MONTHLY REPORT Apr-23 BAIL BOND FEE $ 705.00 CIVIL FEE $ owl WE CASH BOND $ 201.00 JP#1 $ 3,454.87 JP#2 $ 1,487.95 JP#3 $ - JP#4 $ - JP#5 $ 345.00 SEADRIFT MUN. $ 545.00 PC MUN $ 462.80 OTHER TOTAL: $ 7,890.30 Comction 3 6 C cn W W .VNi O O O O1O O O00 C @'..Nbb M oo,,0 '.�.� N a e�• N ol. u w N Oq r ae T•v� OR > 96 G Z :.W F� x OC U ��- o C_O.. d A4u Z: 'c a Ap z'p o E Uia U s aW UyV cr. L: o o C7 a u :e E d' wuu,x UQtI�i9' C' o0 p a uai °D 3 > f-' 'U O Ny O a.`t V c.'U =.r Uoo °. �V V °' > ati. N uU. H S & W v 'd 3 0. $.U. L?c •E a c� ag z' 3 A o ,d O OO c NOD W' c�0i ++ +-' •� ... � ,O . O'. •%.r pO: L r O .. Q 0 y p m u Q . cc Vl 0 O N N �.t � ❑ o Q'. d o.]U C ter . 7 n' Ar •Q � �. o,s LH :9;iY � M. �, mroNC a'o;;'Fi< a ` V O � V V 9C2xMaUD co, aQoO-1a y O S •� S. N "w 'S,{7:: Q G i OO O O O O j``7 en O'O� O.O O O Q` 01O N O'O N M:M �My M. OO Off- GCS 0 �`7.N � N N $�`I .�}}. ^y..• N:$�`1 N..N O f�V j(`V N C`i ,.v r i�.W O -- �. •�. ,. r �� r �.N r Q I z ti v 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY CON April 2023 Miles traveled: County Vehicle 840: Personal Vehicle 0 Selected major activities since last report April 3 — State 4-H Sportfishing Meeting April 4-6 — Texas Plastic Pollution Symposium (Kemah/Seabrook) April 10 —YMCA Gardening April 11 — Egg to Chick — Seadrift School CCF Steer Tag In April 12 — Egg to Chick — Seadrift School April 13-14 —District 11 4-H Spring Spectacular (Victoria) April 18 — Egg to Chick — Seadrift School Livestock Judging Practice PALA Meeting April 22 — District 11 4-H Livestock Judging Contest (Bryan) April 23 — CCF Swine Clinic I April 24 — Mock 4-H Interview Calhoun 4-H Council Meeting April 25 — Egg to Chick — Seadrift School Coastal Bend 4-H Sportfishing Meeting Shooting Sports Leader Meeting April 27 — Chester Island trip with RJ to video PSA for nesting birds COURT Direct Contacts by: Office: 8 E-mail: 144 Facebook Posts/Followers: 3 posts/613 followers Site: 6 Newsletters: 1 Instagram Posts/Followers: 0 posts/211 followers Phone/Texts: 14 4-H Enrollment: 190 youth; 24 adult volunteers Maior events for next month — Mav 2023 May 2 — Egg to Chick — Seadrift School May 3 — Commissioners Court Interpretation May 4 — OLG Welcome to the Real World program May 7 — CCF Poultry Clinic I May 9 — CHS Scholarship Night May 15 — Ag in the Classroom Calhoun 4-H Council Meeting May 18-19 — District 11 Spring Faculty Conference Mav 22-26 — Out of Office on Vacation Emilee S. DeForest CEA — 4-H and Youth Development April 2023 Texas A&M AgriLife Extension • The T a A&M University System • College Station, Texas X Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMI April 2023 Miles traveled: County Vehicle; Personal Vehicle: Selected maior activities since last report 41 Livestock Judging Practice 121 Commercial/Non Commercial Training 14' District 4-H contest 151 College Station to buy sheep for Calhoun County Livestock Shower 17th Curriculum vita 18" Ag and Natural Resource Retreat in Rockport 251 College Station Horticulture Training 26' La Grange New Agent Training Direct Contacts by: Office:4 E-mail: 31 Site:3 Newsletters: 0 Phone/Texts: 28 Maior events for next month — Mav 2023 3' Commission Court Interpretation 15' Ag in the Classroom 16' Cattlemen's Banquet 18' D-I I Spring Meeting 23" Horticulture Training COURT Facebook Posts/Followers: 3 posts/601 followers Instagram Posts/Followers: 0 Post/ 0 followers Calhoun CEA — Agriculture and Natural Resources April 30 Texas A&M AgriLife Extension - The Texas A&M University System • College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT April 2023 Miles traveled: 236 County Vehicle 104 Personal Vehicle Selected major activities since last report ➢ April Meetings 1, 3, 4, 5, 6, 17, 18, 19, 20, 25, & 26 Pregnancy Help Center Gala, HST Youth Ambassador, Monthly District, Calhoun County ISD SHAC, TEEA, Quilt Guild, YMCA -Programming, HST/FCH Task Force PAC, United Way Board, Lunch and Learn at the Hospital, County Cyber Attack Training, Senior Citizen's Board, LEPC, Meeting with DSHS for Programming ➢ April 3, 5-6, 10, 12-14, 17, 19-21, 24, 26-28 Strong People Strong Bodies ➢ April 4 Texas Extension Educators Association Calhoun Membership Drive and Meeting ➢ April 21 Mindful Self Concludes at OLG with 5-8' graders OLG WAT Concludes ➢ April 10 & 24 Dinner Tonight Programs in Refugio and Cuero ➢ April 12-14 Aviation Conference ➢ April 21 Senior Citizen's Fish Fry Benefit ➢ April 25 Early Childhood Educator Training ➢ April 26 Color Me Healthy at Library with DSHS ➢ April 27 Practice canning for Tomato Program and Judges and Commissioner's Conference Direct Contacts by: Office: 1 E-mail/Letters: 532 Facebook Page Post 58 Followers 627 Site: 4 Newsletters: 0 Facebook profile 1017 Friends 13 posts Phone/Texts: 82 Volunteers: 2 In Person Participant Contacts - Major events for next month - May 2023 ➢ May Meetings 2, 3, 4, 8, 16, 17, 24 & 31 District Meeting, Quilt Guild, HSTYA Road Trip, HSTYA Agent Training, Library Board, United Way Board, Hospital Lunch and Learn, State Volunteer Steering Committee & Hardhead Derby Board ➢ May 1, 3-5, 8, 10-12, 15, 17-19, 22, 24-26 &31 Strong People Strong Bodies ➢ May 2 County Lunch and Learn Cooking Well for Healthy Blood Pressure concludes ➢ May 8 & 22 Easily Homemade Program - Pressure Canning Tomatoes in Aransas and then Calhoun ➢ May 9 Adulting 101 Cooking for 1 at Industrial High School ➢ May 15 AG in. the classroom Teaching My plate DSHS is assisting me. ➢ May 16 Teaching at Heritage Center Advice for Seniors ➢ May 18 & 19 Hosting District I lAgents Program Planning ➢ May 23 Early Childhood Educator Training ➢ May 24 POC Library Food Preservation Discussion with Gardeners ➢ May 31 Color Me Healthy at the Calhoun County Library in Port Lavaca with DSHS Some of you have been asking me. Yes, the Spouse's Canning Program is still on with June STJ&C Conference. Thank you for allowine me to do that oroeram out of the county. I hone you eniov the iams. Karen P. Lvssv Name Calhoun County CEA- FamilyandCommunityHealth Ayril2023 V ,5-/'7-Lo'L3 Title Date (Month -Year) Texas A&M AgriLife Extension • Texas A&M University System • College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY April 2023 Miles traveled: County Vehicle 863 Personal Vehicle 442 Selected major activities since last report. 4/4-4/6 — TX Plastic Pollution Symp. 4/11 — Meeting with CCISD about Coastal Grant to Alcoa Foundation 4/11 — Matagorda Bay Fishing Cooperative Meeting 4/12 — Ocean Drive flooding Al Project Grant Meeting 4/13 — USCG Marine Security Planning Meeting 4/14 — Spring Spectacular Judging 4/18 and 4/19 — ANR retreat program Rockport 4/21—Lighthouse Beach Clean UP-4°' Grade 4/22 — Adpot-a-Beach Cleanup — Magnolia Beach 4/24 — Calhoun Co. Event Center Economic Feasibility Meeting 4/26- ASBPA Lunch with TXGLO Commissioner 4/27 — Trip to Chester Island Rookery Direct Contacts by: Office: 10 E-mail/Letters: 113 Instagram Posts/Followers: 6/374 Site:6 Newsletters: 0 Phone/Texts:113 Volunteers:0 Maior events for next month — Mav 2023 511 & 5/12 — TPWD Game Warden CPR Training 5/8-5/11 — TXSG Annual Meeting 5115 — Ag in the Classroom 5/17 — CCISD Wetlands 5/18 —DI I Meeting 5/31—Water Safety COURT Name County Coastal and Marine Agent April 2023 Title Date (Month -Year) Texas A&M AgriLife Extension • The Texas A&M U ' ersity System College Station, Texas b #14 NOTICE OF MEETING — 5/7.7/2023 14. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 12 2 7 k k k N 7 2 2 ■w■`,, §§§=a —■ §�}a; :0§®/3 .z �§ k §�asa � � � § §■ , o � § ■ 222 ±!» § 000 220 § ■ $&i@ 2 § z § § LLI ca § ;w\/ § ■ z ■ R§E § � p}� It § w00 ' § w § uj §j\j � § k� =1 al :S ;o :z :z :§ :L :§ ui .lu § § ■ 0 0 ; § Im �U) k ; k § 0 LU z . \� § s § w �§a § 0 ( 2 � z + � 2 § � � z a § � 0 ■ B « z � § � IL § 2 2 uj k § k 7 2 2 \§° 2 §\J- §B0\\ \ :o n000 :z § m \ z :■ 2 22aa= k a )§ ■was2 § ; � . o § § � § § - � j ) & & & \0 � ) B . ;2 /k § 0 ) § § 7mm )� § & )B § § . ■mm § W § ■ < / k F- '§ ; § ) ) @ F! § 2) § 12 / / fm :z :§ :L :§ F :■ \a :0LLI §� §§2a �K § q ■ L § ¢ L �§aa � ) B § § L § : z L\ : § & �±! § § § \ § �§ l m ( :w :2 ! § ; G :a z - ) U) iz § o ! & ® W§ @ o .� \ � k ■ lu §j/ :0 ■ § kk\ k § LLI z § §| #15 NOTICE OF MEETING — 5/17/2023 15. Approval of bills and pavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:23am Page 12 of 12 1p O O 01 IA O W W O O� 01 N N M l0 I(1 m !` 1p ul M W M N h b rl T r1 y H . . V1 N H vl H M M N N N H axaxxxxaa axw aaaaaaa�� qa� M N W b V a W µaq' M M M a N N N W O O \ N N b N u 0 O O H H a a U U N N N N N N N W W 0 0 0 M 0 0 \\maw\\ E FH eNi eNi N aW'NN F Ad a N \\\ E E\\ H o o a w z zu1 u1 p m x 0 W F FM a' 0000000 V ro] ca as M' W a 14 WH F E a rrrwaNNaa xgNµ'w W W W Wwa Wq a M,F.W F x O w a a m a a H x u a In w m x H W E+ W H D z gFg Opq 0 W W D W 0.i m O N W f5 U E W W W zzm a aw [� U U O W F W W O H rj LEl (7] (CP]7 H W x n H E U W O 00 W W �3HH O A4 �yU �yU N z rw) z z4 W U UO w O 010 �[A7x�HHH H rax� ra Q� W S W W£ z O U MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 17 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL P.A'YABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS. 668,661.58 TOTAL TRANSFERS BETWEEN FUNDS $_ 16T,12Q,78' TOTAL NURSING; HOME UPL EXPENSES _ $ 1,725,84324, TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED May 17 2Q23 S '2,561,025:60_ ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 17, 2023 PAYABLES AND PAYROLL 5111/2023 Weekly Payables 441,831.60 511112023 Patient Refunds 585,34 5/15/2023 McKesson-3408 Prescription Expense 21,412.03 511612023 Amerisource Bergen-340B Prescription Expense 2,535.27 5115/2023 Health Equity -Wage works employee FSA 6,418.78 Prosperity Electronic Bank Payments 5/10/2023 Credit Card& Lease Fees 5,878.76 5/1912023 Sales Tax for April 2023 1,816.36 5/20/2023 TCURS April Retirement 187,271.63 519/2023 Cleargage-Patient Financing Service 118.20 518.5112/23 Pay Plus -Patient Claims Processing Fee 186.34 5112/2023 ExpertPay- child support 607.27 TOTAL. 0AYABLES,P,AYRQLLANDZLEGTRONIGBANKPAYMENTS! $ 666,661i58 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 6/1112023 MMC Operating to Solem-carrection of NH Insurance payment deposited Into 2,600.00 MMC Operating 5111/2023 MMC Operating to Fort bend -correction of NH insurance payment deposited into 9,000.00 MMC Operating 511112023 MMC Operating to Broadmoor-correction of NH Insurance payment deposited 2,200.00 into MMC Operating 5/11/2023 MMC Operating to Crescent -correction of NH insurance payment deposited into 12,700.00 MMC Operating in error 5/11/2023 MMC Operating to Golden Creek -correction of NH insurance payment deposited 11,454.92 into MMC Operating in error 5/11/2023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment 53,744.07 - deposited into MMC Operating 5A 112023 MMC Operating to Tuscany Village -correction of NH insurance payment 64,512.46 deposited into MMC Operating 5/11/2023 MMC Operating to Bethany -correction of NH insurance payment deposited Into 20,909.33 MMC Operating TOTALTRANSF904 BETWEEN FUI}IDS $ 16T,12Q:78 NURSING HOME UPI. EXPENSES 6/15/2023 Nursing Home UPL-Cantex Transfer 1,079,635.03 $11512023 Nursing Home UPL-Nexion Transfer 267,867,56 5/15/2023 Nursing Home UPL-HMG Transfer 70,464.68 5/15/2023 Nursing Home UPL-Tuscany Transfer 146,794.99 5/1512023 Nursing Home UPL-HSL Transfer 160,771.60 TRANSFER OF FUNDS BETWEEN NURSING HOMES 5/15/2023 Tuscany to Bethany -correction of Bethany insurance payment deposited into 309.28 Tuscany in error TOTAL NURSINdMOME UPL EXPENSES $ !,T2043;24 TOTALINTER-GO1/ERNMENT TRANSFERS GRAN6TOTALDIS8URSENIENTSAPPROVEDMa;172023 $ ;z661;625>60j Page 1 of 14 HECENFD eY THE COUNTY AUDITOR ON ?023 MEMORIAL MEDICAL CENTER O 11 P/213' 0 AP Open Invoice List 12:22 ap_apen_invcice.template Q,ALHOUN COUNTY, TEXAS Due Dates Through: 06/01/2023 Vendor# Vendor Name Class Pay Code 11237 3WON, LLC ✓/ Invoice# , Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3345 ✓+ 05/11120 05/01/20 06/01/20 199.00 0.00 0.00 199.00 ✓ PRACT CREDENTIALING I . 336�1 ✓' 05/11/20 05/01/20 06/01/20 300.00 0.00 0.00 / 300.00 7✓ ENROLLMENT , Vendor Totals Number Name Gross Discount No -Pay Net 11237 3WON, LLC 499.00 0.00 0-00 499.00 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due DI Check D- Pay Gross Discount No -Pay Net 043023 05/11/20 04/30/20 05/25/20 850.39 0.00 0.00 850.39 Vendor Totals Number Name Grass Discount No -Pay Net 11283 ACE HARDWARE 15521 850.39 0.00 0.00 850.39 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1261✓r 05/10/20 06101/20 05/30120 1,400.00 0.00 0.00 1,400.00 v1 RFID Vendor Totals Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code / A1680 AIRGAS USA, LLC - CENTRAL DIV y M Invoice# Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9992542116�/ 05111/20 10131/20 11/25/20 935.38 0.00 0.00 935.38 ✓ 9992542117 e' 05/1112010/31/2011/30/20 299.35 0.00 0.00 299.35 ✓ OXYGEN 9996843840 ./"f 05/11/20 04/30/20 (15/25/20 550.82 0.00 OAO 550.82 ✓ OXYGEN 9167529214 �,%� 05111120 05M1120 051261PO 2,877.35 0.00 0.00 2,877.35 ✓'` Bl)LK 9137783768 r/ 05/11 /20 05/05/20 05/30/20 297.17 0.00 0.00 297.17 ✓ OYGEN 9137783769 i/' 05111/2005108/2005/31/20 414.93 0.00 0.00 414.93 ✓� OXYGEN Vendor Total; Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 5,375.00 0.00 0.00 5,375.00 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. I/ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Grass Discount No -Pay Net RPSV03959750 , 05/10/2001/1912002/03/20 41.39 0.00 0.00 41.39 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 41.39 0.00 0.00 41.39 Vendor# Vendor Name Class Pay Code file:///C:/Usersiltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report859043... 5/11 /2023 Page 2 of 14 14028 AMAZON CAPITAL SERVICES Invoice# Commen) Tran Dt Inv Dt Due DI Check C Pay Gross Discount No -Pay Net 1TLF-1GQ3-7V4L/ 04/30/2004/26/2005/28/20 193.38 0.00 0.00 193.38 ✓' SUPPLIES 1 M7M-RD7J-4HYF/ 05/09/20 05/03/20 06101/20 51.85 0.00 0.00 51.85 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 245.23 0.00 0.00 245.23 Ventlor# Vendor Name Class Pay Code 12800 AUTHORITYRX ✓ Invoice# Comment Tran Or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1766 1/ 05/10/20 05/04/20 05/05/20 15.454.00 0.00 0.00 15,454.00 3408 1784 ✓ 05/10/20 05/04/20 05/05/20 238.00 0.00 0.00 238.00 r�F" CLAIMS Vendor Totals Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 15,692.00 0.00 0.00 15.692.00 Vendor# Vendor Name Class Pay Code 14088 AZALEA HEALTH V" Invoice# Comment Tran Dt Inv Dt Due Dt Check b Pay Gross Discount No -Pay Net 88319 .J' 05/11/20 05/01/20 05/02/20 594.00 0.00 0.00 594.00 MONTHLY PROCESSING . Vendor Totals Number Name Gross Discount No -Pay Net 14088 AZALEA HEALTH 594.00 0.00 0.00 694.00 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC �' M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 110587013✓(04/3D/200412812005128/20 3,874.83 0.00 0.00 3,a74.83 LEASE 110596724 ✓'r 05/09/2005/0312005128/20 2,331.92 0.00 0.00 2,331.92 ✓` SUPPLIES 5472607 % 05110/20 04/25120 05120/20 1.337.05 0.00 0,00 1,337,05 ✓' LEASE 110589538 „ , 05/10/20 05/01/20 05/26/20 879.60 0.00 0100 879.60 ✓`� SUPPLLES 110589716 f Y 05/10/20 05/01/20 05/26/20 427A 2 0.00 0.00 427.1.2 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 8.850,52 0.00 0.00 8,850.52 Vendor# Vendor Name Class Pay Cade B1320 BEEKLEY CORPORATION „� M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1612062 ✓ 05/01/20 04/06/20 06/09/20 99.50 0.00 0.00 99.50 6" SUPPLIES _ Vendor Totals Number Name Gross Discount No -Pay Net B1320 BEEKLEY CORPORATION 99.50 0.00 0.00 99.50 Vendor#Vendor Name Class Pay Code 14504 BG MEDICAL LLC --'/ Invoice# % Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 195729 -' 04/25/20 03/22/20 05/30/20 21,019.95 0.00 0.00 21.019.95 SUPPLIES Sun6, IW,1k jb _6,ffVut cliuway.,.l a.r hS.-" file.///C:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report859043... 5/ 11 /2023 Page 3 of 14 Vendor Totals Number Name Gross Discount No -Pay Net 14504 BG MEDICAL LLC 21,019.95 0.00 0.00 21,019.95 Vendor# Vendor Name Class Pay Code 10432 C-D ELECTRIC MOTOR SALES r� Invoice# . Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 53494.," 05/09120 05/02/20 05/09120 11100.00 0.00 0.00 1,100.00y, SUPPLIES �1,�.4�rni ihr Waarfi:y Vendor Totals Number Name Gross Discount No -Pay Net 10432 C-D ELECTRIC MOTOR SALES 1.100.00 0.00 0.00 11100,00 Vendor# Vendor Name Class Pay Code 14236 CARRIER CORPORATION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 90273366 f 04/30/20 04/26/20 05/26/20 12,830.00 0.00 0.00 12,830.00 CHILLER 12/5/22-1/l/23✓ 90273779 / 04130/20 04126/20 05/26/20 12,830.00 0.00 0.00 12,830.00 f CHILLER 1/2-1/29123 ✓" 902737204/3012004/26/2005/26/20 12,830.00 0.00 0.00 121830.00 CHILES 1.30.2-26-23 Z , 90273307 „/' 05110/2004125/2005/25/20 12,830.00 0.00 0.00 12,830.00 CHILLER 12/5-1M= .' Vendor Totals Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 51,320,00 0.00 0.00 51,320.00 Vendor# Vendor Name Class Pay Code 13264 CERVEY, LLC `� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 22118 ,/ 05/10120 05105120 05130/20 1,699.00 0.00 0.00 1.699.00 LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 11699,00 0.00 0.00 11699.00 Vendor# Vendor Name Class Pay Code 01600 CITIZENS MEDICAL CENTER ` w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2023.8�,,` 05/09/20 05/09/20 05/31/20 55,999.50 0.00 0,00 55.999.50 APRIL 23 CRNA COVERAGE Vendor TotalENumber Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL CENTER 65,999.60 0.00 0.00 55,999.50 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS fir- w Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net OE-OT-22438-1 ,/ 05/09/20 03/17/20 03/27/20 11099.16 0100 0.00 11099.16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 1,099.16 0.00 0.00 1.099,16 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE ✓ Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross Discount No -Pay Net 050123 05/10/20 05/01/20 05/15/20 561.74 0.00 0,00 561.74 ,," -' INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 561.74 0.00 0.00 561.74 Vendor# Vendor Name Class Pay Code tile:///C:/Users/ltrevino/cpsi/memmed.cpsinet.cons/u88125/data_5/tmp_cw5report859043... 5/ 11/2023 Page 4 of 14 14080 CORROHEALTH, INC. ,, Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 901836 ,/ 05/10/20 04/30/20 05/30/20 2,100A0 0.00 0.00 2.100.40 r,-'- DIAGNOSIS Vendor Totals Number Name Gross Discount No -Pay Net 14080 CORROHEALTH, INC. 2,100.40 0.00 0.00 2,100.40 Vendor# Vendor Name Class Pay Code 10060 DETAR HOSPITAL I/ ICP Invoice# Comment Tran Dt Inv or Due or Check D- Pay Gross Discount No -Pay Net DTR2304018 1/ 05/10/20 05101/20 05115120 1,403.77 0.00 0.00 1,403.77 y' LAB SERV OS4023-� 05/11/20 05/10/20 05/20/20 90.66 0.00 0.00 90.66 LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net 10060 DETAR HOSPITAL 1,494.43 0.00 0.00 1.494.43 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 717548.0 ✓1 05/09/20 05/02/20 05127/20 121.38 0.00 0.00 121.38 pP SUPPLIES , 717557,0 „/ 05/09/20 05/02/20 05/27/20 417.63 0.00 0.00 41T63 ✓' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 539,01 0.00 OAo 539.01 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP VZ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN20055751 05110/2005101/2005/26/20 19,166.67 0.00 0.00 19,166.67 ✓ APR 23 CPR IN20055750, 05110/20 05/01/20 05126/20 31,144.58 0.00 0.00 31,144.58 ✓ APR 23 BEHAV HEALTH Vendor Totals Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 50,311.25 0.00 0.00 50,311,25 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS ✓ Invoice# Comment Tran Dt Inv or Dua Ot Check D Pay Gross Discount No -Pay Net 42155 �r ` 06/10/20 04/30/20 05/10/20 40,062.50 0,00 0.00 40,062.50 PHYSICIAN5ERV 42185 -` 05/10/2004130/2005120/20 11,137.50 0.00 0,00 11,137,50 CAPEK/THOMPSON Vendor Total: Number Name Gross Discount No Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 51,200.00 0.00 0.00 51,200.00 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION d+f Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 04A23MMC ✓/ 04/30/20 04/01/2Q 04/30/20 545.00 0100 0.00 545.00 L.� WEBSITE 05A23MMC „/'` 05/10/20 05/01/20 05/16/20 545.00 0.00 0.00 645.00 WEBSffE Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 1,090.00 0.00 0.00 1,090.00 file:///C:/Userslitrevino/cpsihnemmed.cpsinet.com/u88125/data_Shmp_cw5report859043... 5/11 /2021 Page 5 of 14 Vendor# Vendor Name Class Pay Code F1300 FIRESTONE OF PORT LAVACA ✓' w Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0081395 05/09/20 03/29/20 04/29/20 166.90 0.00 0.00 166.90 REPAIR VEHICLE Vendor TotalE Number Name Gross Discount No -Pay Net F1300 FIRESTONE OF PORT LAVACA 166.90 0.00 0.00 166.90 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ,% M Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 2523456 ✓ 05/01/20 04/27/20 05/22/20 1,211.63 0.00 0.00 1,211.63 SUPPLIES Vendor TotaII Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 11211.63 0.00 0.00 11211,63 Vendor# Vendor Name Class Pay Code 11183 FRONTIER + Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050223 05/09/20 05/02/20 05/26/20 1,160.59 0.00 0.00 1,160,59 ✓ PHONE Vendor TOME Number Name Gross Discount No -Pay Net 11183 FRONTIER 1,160.59 0.00 0.00 1.160.59 Vendor# Vendor Name Class Pay Code 12404 GE PRECISION HEALTHCARE, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6002395822 f' 05/10/20 05101/20 05131/20 31585.58 0.00 0,00 3.588.58 �f CONTRACT 6002395823 v' 05/10/20 05/01/20 05/31/20 86.67 0.00 0.00 86.67 ✓ 1 CONTRACT 6002395844 �/` 05/10/20 05/01/20 05/31/20 5,865.83 0.00 0.00 6,665.83 CONTRACT 6002395824 ✓`} 05/10/20 05/01/20 05/31/20 2,422.50 0.00 0.00 2.422.50 ✓� CONTRACT 6002395796 / 05/10/20 05/01/20 05/31/20 357.00 0.00 0.00 35 =,' CONTRACT 6002395952 V% 0511012005/01/2005731/20 868.16 0.00 0.00 868,16 CONTRACT 6002395825 ✓ r 05/10/20 05101/20 05/31/20 61.67 0.00 0.00 61.67 CONTRACT Vendor TotalE Number Name Gross Discount No -Pay Net 12404 GE PRECISION HEALTHCARE, LLC 13,050.41 0.00 0.00 13,050,41 Vendor4 Vendor Name Class Pay Code 12948 GREAT AMERICA FINANCIAL SVCS a.�' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3,9972633 v 05/1112005/0212005/31/20 10,822.47 0.00 0.00 10,822.47 COPIERS ✓..' Vendor TotelE Number Name Gross Discount No -Pay Net 12948 GREAT AMERICA FINANCIAL SVCS 10,822.47 0.00 0.00 10,822.47 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ,�' M Invoice# Comment Tran Ot Im Dt Due Dt Check D- Pay Gross Discount No -Pay Net 2386785 „/_ 05/09/2004/27/2005/27/20 440,22 0.00 0,00 440.22 ,,,.-- file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report859043... 5/ 11 /2023 Page 6 of 14 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER. COMPANY 440.22 0.00 0.00 440.22 Vendor# Vendor Name Class Pay Code 11784 HALF LEAGUE STORAGE ✓� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net. 050123 05/11/20 05101/20 06101120 360.00 0.00 0.00 360.00 r% UNITS 11/12/35 MAY-JUL 23 Vendor Totals Number Name Gross Discount No -Pay Net 11784 HALF LEAGUE STORAGE 360.00 0.00 0.00 360.00 Vendor# Vendor Name Class Pay Code i 12380 HEALTH SOLUTIONS DIETETICS �.'- Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 042823 05/10/20 04/28/20 05/25/20 3,400.00 0.00 0.00 3.400.00 DIETARYSERV t 4$'t-4 121`1.i� �•' , Vendor Total, Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,400.00 0.00 0.00 3.400.00 Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE FINANCIAL SERVICES fir' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100750646 �,/- 05111/20 04/27/20 06101/20 4,610.52 0.00 0.00 4,610.62 LEASE Vendor Total, Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINANCIAL SERVICES 4,610.52 0.00 0.00 4,610.52 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check ID Pay Gross Discount No -Pay Net 10516632✓` 05/09/20 04/27/20 05/09/20 3,414.00 0.00 0.00 3,414.00 SUPPLIES Vendor Total, Number Name Gross Discount No -Pay Not H0416 HOLOGIC INC 3,414.00 0.00 0.00 3,414.00 Vendor# Vendor Name Class Pay Code H3906 HUNTER PHARMACY SERVICES W vim" Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 5410 � / 05110/20 04/30120 05120/20 14.597.44 0.00 0.00 14,597.44 PHARMACIST , Vendor Totals Number Name Gross Discount No -Pay Net H3906 HUNTER PHARMACY SERVICES 14,597.44 0.00 0.00 14,697.44 Vendor# Vendor Name Class Pay Code 11200 IRON MOUNTAIN /- Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net HMLW670/ 04/30/20 04130120 05/30/20 976.73 0.00 0.00 976.73 SHRED Vendor Totals Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 976.73 0.00 0.00 976.73 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC ✓' Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 932947814 ✓ 05/09120 02/20/20 03/22/20 450.00 0.00 0.00 450.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net file://JC:/Userslltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tnip_cw5report859043... 5/ 1 l /2023 Page 7 of 14 J0150 J $ J HEALTH CARE SYSTEMS, INC 450.00 0.00 0.00 450.00 Vendor# Vendor Name Class Pay Code 14540 JINDALXLLC r% Invoice# Comment Tran Of Inv of Due of Check D Pay Gross Discount No -Pay Net 2023-24-004 ✓ 05/10/20 05/05/20 05/19/20 9,000.00 0.00 0.00 9,000.00 REVENUE CYCLE Vendor Totals Number Name Gross Discount No -Pay Net 14540 JINDAL X LLC 9,000,00 0.00 0.00 9,000.00 Vendor# Vendor Name Class Pay Cade L1640 LOWE'S BUSINESS ACCT/SYNCH .✓f W Invoice# Comment Tran DI Inv DI Due of Check D Pay Gross Discount No -Pay Net 042823 05/11 /20 04/28/20 05/28/20 29.00 0.00 0.00 29.00 LATE FEE Vendor Totals Number Name Gross Discount No -Pay Net L1640 LOWE'S BUSINESS ACCT/SYNCB 29.00 0.00 0.00 29.00 Vendor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Of Inv of Due Of Check D- Pay Gross Discount No -Pay Net 050423 05/10120 05/04/20 05/1 B 20 615.66 0,00 0.00 615.86 �✓ PAYROLLDEDUCT , Vendor Totals Number Name Gross Discount No -Pay Net 10972 M G TRUST 615.86 0.00 0.00 615.86 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. „j' Invoice# Comment Tran Of Inv Of Due Of Check D Pay Gross Discount No -Pay Net 181813 / 05/10/20 04/30/20 05/25/20 v 18.94 0.00 0.00 18,94 COLLECTION FEES , 181010 ,�' 05/10/20 04/30/20 05/25/20 142.10 0.00 0.00 142.10 BUSINESS SERV , Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 161.04 0,00 0.00 161.04 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓� M Invoice# Comment Tran of Inv Of Due Of Check D Pay Gross Discount No -Pay Net 2264722755i 05/0112004/26/2005/21/20 5,975.79 0.00 0.00 5,976.79✓~ SUPPLIES 2264722749✓- 05/01/2004/26/2005/21/20 1,542.14 0.00 0.00 1,542.14 SUPPLIES 22.64722756 .,-" 05101 /20 04/26/20 05/21/20 130.91 0.00 0.00 130.91 yr, SUPPLIES 2264722750 / 05/01/20 04/26/20 05/21 /20 846.89 0.00 0.00 846.89 SUPPLIES 22647227541/ 05101/20 04/26/20 05/21/20 778.70 0.00 0.00 778.70 SUPPLIES 2264722746s,J 05/01/20 04126/20 05121/20 15.15 0.00 0.00 15.15 SUPPLIES 2264722751 . / 05/01/20 04/26/20 05/21 /20 360.58 0.00 0.00 360.58 SUPPLIES 2264722748✓ 05/01120 04/26120 05121/20 32,06 0.00 0.00 32.081__" SUPPLIES 2264722752 „ f - 05/01/20 04/26/20 05/21/20 756.19 0.00 0.00 756.19 „✓' file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5Rmp cw5report859043... 5/11/2023 Page 8of14 SUf PLIES 2264722753 . 05101/2004/26/2005/21/20 22.18 0.00 0.00 22.18 SUPPLIES 2264548753 ,% 05/09/20 04/25/20 05/20/20 -34.25 0,00 0.00 .04.25 SUPPLIES 2264665575 { 05/09/20 04/26/20 05/21/20 773.75 0100 0.00 773.75- SUPPLIES 2264665574 ✓ 05/09/20 04/26/20 M21/20 90.52 0.00 0.00 96.52 / SUPPLIES 2264929288 051OW20 04/27/20 05/22/20 58.06 0,00 0.00 58.06 1,/ SUPPLIES 2264975964 / 05/09/20 0427/20 05/22/20 -34.25 0.00 0.00 -34,25 ✓" CREDIT 2265174295 1/ 05/09/20 0028120 05/23/20 -306.46 0.00 0.00 -306.46 ✓ CREDIT 2265063559 J 06/09/20 04/26120 05/23/20 61.99 0.00 0.00 61.99 V" SUPPLIES 2265228755 ✓ 05/09/20 04/29/20 05/24/20 9.84 0.00 0.00 9.84 ✓ S PPLIES 2265228754 v 05/09/20 04/29/20 05/24/20 54.37 0.00 0.00 54.37 y% SUPPLIES 2265228763 a% 05/09/20 04/29/20 05/24/20 306.46 0.00 0.00 306.46 ✓` SUPPLIES 2265657163 ,,/ 05/09/20 05/02/20 05/27/20 84.99 0.00 0100 ,r 84.99 �f SUPPLIES 2265657162 V/ 05/09/20 05/02/20 05/27/20 78.47 0.00 0.00 78,47 SUPPLIES 2265657164 �/ 05/09/20 05/02/20 05/27/20 32.10 0.00 0.00 32.10 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 11,642.16 0.00 0.00 11,642.18 Ventlor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC "," Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 050423 05/10/20 05/04/20 05/16/20 150,00 0.00 0.00 160.00 PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 160.00 0.00 0.00 160.00 Ventlor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, r LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 9525234,/� 05109120 05/01120 05/11/20 4.73 0.00 0.00 4.73 LAUNDRY 9525235 / 05109120 05101/20 05/11/20 249.43 0100 0.00 249.43 INVENTORY 5525650✓ 05/09/20 05/01/20 05111/20 2,721.92 0.00 0.00 2,721.92 LAUNDRY 9526789 ✓'� 05/09/20 05/01/20 06111120 431.47 0.00 0.00 431.47 INVENTORY 9526788 05/09/20 05/01/20 05/11/20 9,258.21 0.00 0.00 9,258.21 U` INVENTORY fite:/(!C:/Userslltrevino/cpsi/memmed.cpsinct,com/u88l25/data_5/tmp_cw5report859043... 5/ 11 /2023 Page 9 of 14 9529589 ✓ 05/09/20 05/02/20 05/12/20 620.51 0.00 0.00 620.51 LAUNDRY 9529590 ✓ 05/09/20 05/02/20 05/12/20 162.12 0.00 0.00 162.12 INVENTORY 9530721 yi 05/09/20 05/02120 05/12120 122.56 0,00 0.00 122.56 .-- .INVENTORY , 9529591 ✓ 05/09/20 05/02/20 05/12/20 712.54 0,00 0.00 712.54 i..% INVENTORY 9536436,% 05/09/2005103/2005/13120 78,83 0.00 0.00 78.83 INVENTORY . CM30297+, / 05/09/2005/0312005/13120 -60.03 0.00 0.00 -68.03 CREDIT 9541073 �% 05/09/20 05/04/20 05/14/20 6.23 0.00 0.00 623 INVENTORY .. 9540059 ✓✓ 05/09/20 05/04/20 05/14/20 40.75 0.00 0.00 40.75 INVENTORY 9540061 ./ � 05/09/20 05/04/20 05/14/20 380.90 0.00 0.00 380.90 ✓Y INVENTORY 9542493 ✓ 05/09/20 06/04/20 05/14/20 49.35 0.00 0,00 49.35 f INVENTORY , 9542494 ✓ 05/09/20 05/04/20 05/14/20 124.03 0.00 0100 124.03 INVENTORY , CM30695 ✓'" 05/09/20 05/04/20 05/14/20 -47.81 0.00 0.00 -47.81 CREDIT 9539625 yf 05/09/20 05/04/20 05/14/20 3,310.37 0.00 0.00 3,310,37 v" INVENTORY 9539629 1: f 05/09120 05/04/20 05/14/20 10,508.97 0.00 0.00 10,508.97 ✓' INVENTORY , 9540056 ✓� 05/09/20 05/04/20 05/14/20 364.76 0.00 0.00 364.78 ✓` ,INVENTORY 9540057 v'� 05/09/20 05/04/20 05/14/20 19.97 0.00 0.00 19.9-1 INVENTORY CM30693 v` 05109/20 05/04/20 06/14120 -0.09 0.00 0.00 -5.09 CREDIT 9540058 v 05/09/20 05/04120 05/14/20 5,491.78 0.00 0.00 5,491.78 ✓' INVENTORY , 9549818 '" 05/09/20 05107/20 05/17120 123.48 0.00 0.00 123.48 INVENTORY 9548110 ,/ 05/09/20 05/07/20 05/17/20 793.35 0.00 0.00 793.35 ✓'� INVENTORY , 9549819 i 05/09/20 05/07/20 05/17/20 1,618.80 0.00 0.00 INVENTORY , 9554143 ,,/ W09/20 05/OB/20 05/16/20 33.52 0.00 0.00 33.52 INVENTORY 95508151/ 05/09/20 05/08/20 05/18/20 1,233.15 0.00 0.00 1,233.15 INVENTORY 9554142 / 05/09120 05/08/20 05/18/20 1,048.34 0.00 0.00 1,048.34 ✓ INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 39,388.16 0.00 0.00 39,388.16 Vendor# Vendor Name Class Pay Code file:///C:lUserslitrevinolcpsilmemmed.cpsinet.com/u88l25/data_5/tmp_cw5repoil859043,.. 5/11 /2023 Page 10 of 14 M4250 MORTAN INC �/ M Invoica# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross. 283956 05/09/20 05/03/20 05/03/20 108,76 V/ SUPPLIES Vendor Total: Number Name Gross M4250 MORTAN INC 108,76 Vendor# Vendor Name Class Pay Cade M2659 MXR IMAGING, INC .s' M Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross 8801024123 „! 05/09/20 05/01/20 05131/20 222.94 SUPPLIES Vendor Total, Number Name Gross M2659 MXR IMAGING, INC 222.94 Vendor# Vendor Name Class Pay Cade 12096 NEOGENOMICS LABORATORIES „/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross 6354847 04/30/20 04/30/20 05/30/20 2.730.00 LAB SERV Vendor Totals Number Name Gross 12096 NEOGENOMICS LABORATORIES 2,730.00 Vendor# Vendor Name Class Pay Code 13624 NEXION HEALTH AT NAVASOTA INC V,.'.- Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross TELEMED-20230402 1,000.00 %/'05/1012005/08/2005/15120 TELEMEDICINE 2023 Vendor Totals Number Name Gross 13624 NEXION HEALTH AT NAVASOTA INC 1,000.00 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 2925970315001„i 05/10/2003/01/2004/01/20 20.33 SUPPLIES 303755454001 vr' 05/10/20 04/05/20 05/05/20 11159.96 SUPPLIES Vendor Totals Number Name Gross 00920 OFFICE DEPOT 1,180.29 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass 1852915240 u"' 05/09/20 04/24/20 05/24/20 752.16 SUPPLIES Vendor Totals Number Name Gross 01416 ORTHO CLINICAL DIAGNOSTICS 752.16 Ventlor# Vendor Name Class Pay Code 11155 PARAREV ,-- Invoice# Comment Tran Or Inv Dt Due Dt Check D Pay Gross 901620 ✓"f 05/11/20 05/01/20 05/31/20 3,084.00 REVENUE INT Vendor Totals Number Name Gross 11155 PARAREV 3,084.00 Vendor# Vendor Name Class Pay Code Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Net 108.76 ✓.�' Net 108.76 Discount No -Pay Net 0.00 0.00 222,94 L.=' Discount No -Pay Net 0.00 0.00 222.94 Discount No -Pay Net 0.00 0.00 2.730.001"� Discount No -Pay Net 0.00 0.00 2.730.00 Discount No -Pay Net. 0.00 0.00 1,000.00 Discount No -Pay Net 0.00 0.00 1'000.00 Discount No -Pay Net 0.00 0.00 20.33 0.00 0.00 1,159.96 Discount No -Pay Net 0.00 0.00 11190.29 Discount No -Pay Net 0.00 0.00 752.16 Discount No -Pay Net 0.00 0.00 752.16 Discount No -Pay Net 0.00 0.00 3A84.00 Discount No -Pay Net 0.00 0.00 3,084.00 file:///C:/Users/ltrevino/cpsi/memmedepsinet.com/n88125/data_5/tmp_cw5report859043... 5/ 11 /2023 Page 11 of 14 10152 PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 04771194 05/09/20 04/27/20 05/27/20 'SUPPLIES 98.91 0.00 0.00 98,91 Vendor Totals Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 98.91 0.00 0.0o 98.91 Vendor# Vendor Name Class Pay Code 14764 PL-CPR, LLC „/ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 238 04/28/20 04127/20 05/27120 1,050.00 0.00 0.00 1,050.00 ACLS RECERT Vendor Totals Number Name Gross Discount No -Pay Net 14764 PL-CPR, LLC 11050.00 0.00 0.00 1.050,00 Vendor# Vendor Name Class Pay Cade 12708 POC ELECTRIC, LLC r/' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3781 04/28/20 04/24/20 05/01/20 1.200.00 0,00 0.00 1,200.00 SERVICE CALL- W Vendor Totals Number Name Gross Discount No -Pay Net 12708 POC ELECTRIC, LLC 1,200.00 0.00 0.00 1.200.00 Vendor# Vendor Name Class Pay Cade 11932 PRESS GANEY ASSOCIATES, INC. ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D6Pay Gross Discount No -Pay Net IN000587218 ✓ 04130/20 04130120 05/30120 2,72u. 0.00 LIM 2,729.72 CONTRACTFEES Vendor Totals Number Name Gross Discount No -Pay Net 11932 PRESS GANEY ASSOCIATES, INC. 2,729.72 0.00 0.00 2,729.72 Vendor# Vendor Name Class Pay Code 11764 ROSERT RODRIOUEZ 1,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050423 05/10/20 05104120 05/15/20 47.29 0.00 0.00 47.29 ;= TRAVEL REIMS_inv't.t'i7 ^7drhro`k C,Jjw �i1 t3 Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROBERTRODRIOUEZ 47.29 0.00 0.00 47.29 Vendor# Vendor Name Class Pay Code 10699 SIGNAL), LTD. "' Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 285923 04/30120 04/01/20 04/10/20 ADVERTISING 410.00 0.00 0,00 410=,,,,f 286996 05/10/20 05/01/20 05/11/20 410.00 0.00 0.00 410.00 '/ ADVERTISING Vendor TotalENumber Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 820.00 0.00 0.00 820A0 Vendor# Vendor Name _ Class Pay Code 14716 SINGLETON ASSOCIATES PA f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 105-27A 05/10/20 05/05/20 05/15/20 74T34 0.00 0.00 747.34 ,� RADIOLOGY SERV 105.25A 05/10/20 05/05/20 05/15/20 556,55 0.00 0.00 556.55 RADIOLOGY SERV 105-24A V ' 05/10/20 05/05/20 06/15/20 1.074.36 0.00 0.00 1.074.36 file:///C:lUserslitrevinolepsilmemmed.cpsinet.comht88l25/data_5/tmp_cw5repart859043... 5/11 /2023 Page 12 of 14 RADIOLOGY SERV 105-28A V 05110/2005/0512005/1 MO 1,206.55 0.00 0.00 1,206.55 RADIOLOGY , ? 105-29A ,,�05/10/20 05/05/20 05/15/20 818.96 0.00 0.00 818.96 RADIOLOGY SERV 105-30A �/ / 05/10/20 05/05120 05/15120 1,140.09 0.00 0.00 1,140.09 RADIOLOGY SRV Vendor Totals Number Name Gross. Discount No -Pay Net 14710 SINGLETON ASSOCIATES PA 5,543,86 0.00 0.00 5,543.85 Vendor# Vendor Name Class Pay Code S2302 SMITH & NEPHEW, INC. c// Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 981750511 05/01/20 04/27/20 05/15/20 920.70 0.00 0.00 920.70 S6IPPLIES Vendor Tatak Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW, INC. 920.70 CAM 0.00 920.70 Vendor# Vendor Name Class Pay Code 12472 SOMETHING MORE MEDIA, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2023 04/30/20 04/28/20 05/13/20 2,525.00 0.00 0.00 2,525,00 WEBISTE Vendor Totals Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 2,525.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net CM9359 ✓ 04130120 04130/20 05/30/20 -2,607.00 0.00 0.00 -2,607.00 CREDIT 107030442 04/30/20 04/30/20 05/30/20 7,958.00 0.00 0.00 7,958.00 v' BLOOD Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 51351.00 0.00 0.00 51351.00 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC ✓l Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 4011722200 ..'i 04/26/20 05/01/20 05/31/20 2,795.68 0.00 0.00 2,795.68 WASTE DISPOSAL Vendor Totals Number Name Gross Discount No -Pay Net 53960 STERICYCLE, INC 2,795.68 0.00 0.00 2,795.68 Vendor# Vendor Name Class Pay Code 13528 STRYKER FLEX FINANCIAL ,f Invoice# / Comment Tran Dt Inv DI Due Or Check D Pay Gross Discount No -Pay Net 209425 ✓ 05111/20 04112120 05/12/20 1,294.26 0.00 0.00 1,294.26 LEASE Vendor Totals Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FINANCIAL 1,29C26 0.00 0.00 1.294.26 Vendor# Vendor Name Class Pay Code S0504 SURGICAL DIRECT i Invoice# Commeni Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 105320 05/01 /20 04/28/20 05/28/20 87.20 0.00 0.00 87.20 SUPPLIES file:!//G:/Userslltrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5report859043... 5/ 11/2023 Page 13 of 14 Vendor Totals Number Name Gross Discount No -Pay Net S0504 SURGICAL DIRECT 87.20 0.00 0.00 87.20 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC ,%w Invoice# . Comment Tran Ot Inv Dt Due Ot Check 0 Pay Gross Discount No -Pay Net 901181 ✓ r 05/10/20 04/30/20 05/30/20 6,130.42 0.00 0.00 6,130.42 PHYSICIAN TRACKING Vendor Totals Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 6.130.42 0.00 0.00 6.130,42 Vendor# Vendor Name Class Pay Code 10732 THERACOM. LLC V` Invoice# comment Tian Dt Inv Ot Due Dt Check 0 Pay Gross Discount No -Pay Net 223800999-301 // 05/10/20 01/03/20 04/03/20 1.678.80 0.00 0.00 1,876.80 INVENTORY 224024509-301 �/` 05/11120 03/09/20 06/01/20 2.052.86 0.00 0.00 2,052.86 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 3,731.66 0.00 0.00 3,731.66 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay Net 2921002796 ✓` 05109120.05101/2005126/20 59.45 0,00 0.00 59.45, LAUNDRY 2921002795 ,,,J 05/09/2005/01/2005/26/20 2,397.05 0.00 0.00 2,397.05 ,...^' LAUNDRY 2921003121 fj 05/09/20 05/04/20 05/29/20 229.95 Mo 0.00 229.95 s� LAUNDRY 2921003119 vr' 05/0912005/04/2005129/20 1,809.81 0.00 0.00 1,809.81 ✓` LAUNDRY 2921003123 r/ 05/09/20 05/04/20 OSV29120 196.35 0.00 0.00 196.35 u% LAUNDRY 2921003124✓`J 05/0912U 05/04/2005129120 80.23 0,00 0.00 80.23 ✓` LAUNDRY 2921003118 ,% 05/09/20 05/04/20 05/29/20 192.25 0.00 0.00 192.25 LAUNDRY 2921003117,�'� 05/09/20 05/04/20 05/29/20 107.48 0.00 0.00 107.48 ✓ LAUNDRY 2921003122 ,/ 05/091200510412005/29/20 213.06 0.00 0.00 213.06 LAUNDRY Vendor Total=Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,285.63 0.00 0.00 5,285.63 Vendor# Vendor Name Class Pay Code 14884 UNITED HEALTHCARE -/ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 162678 05/11/20 03/02/20 04/01/20 437.00 0.00 0.00 437.00 �. PT REFUND'. Vendor Totals Number Name Gross Discount No -Pay Net 14884 UNITED HEALTHCARE 437.00 0,00 0.00 437.00 Vendor# Vendor Name Class Pay Code 10968 UNITED RENTALS (NORTH AMERICA) f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report859043... 5/ 11/2023 Page 14 of 14 219121551-001 05/09/20 05/02/20 05/02/20 236.92 0.00 0.00 HOSE RENTAL Vendor Total: Number Name Grass Discount No -Pay 10968 UNITED RENTALS (NORTH AMERICA) 236.92 0.00 0.00 Vendor# Vendor Name Class Pay Code p 12400 UPDOX LLC ti Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay INVO0409252 05110/2003/31/2004130/20 1,408.01 0.00 0.00 FAX Vendor Total_ Number Name Grass Discount No -Pay 12400 UPDOX LLC 1,408.01 0.00 0.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC I./ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 9111320956 v/ 05/01/20 05/01/20 05/26/20 2,221.58 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 11110 WERFEN USA LLC 2,221.58 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 441,831.60 0.00 0.00 APPROVED OW M.q 11. �?021 R r,ABL'`t#,)t`tUr�t"t"'� TF%AL= 236.92 ! Net 236.92 Net 1,408.01 Net 1.408.01 Net 2,221.58 Net 2,221.58 Net 441,831.60 file:///C:lUsers/ltrevinolepsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report859043... 5/11/2023 RON Da' E4sweB1Tlif 74BhiORIkL MEDICAL CENTER DACE 1 fnHB1YIf4,'iyiNTClA om MIT LIST POR PATIENT REFUNDS ARID=0001 APCDEDIT PATIh8PAY 112921 NUMBER PAYEE NAME DATE TOTAL PROVED ON MAY 112023 BY F,AL 1SJ 9'Y0.'1OE26AS PAY PAT AMOUNT CODE TYPE DESCRIPTION 139.90 er/� 2 REFUND FO 64.61 y 5 REFY M FO 93.32 �/ 2 REFUND FO 156.512 REFUND FO 131.00 e/ 2 REFUND FO 595.34 5E5.34 SIT NUM Page 1 of 1 RECEIVED BYTHE COUNT AUOITOR ON jiJAY 1 + 021 MEMORIAL MEDICAL CENTER 06111 202 6s:as AP Open Invoice List °:.A 001 COUNTY,T.W Dates Through: Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt InvDI Due Dt Check D Pay Gross 050423 05/10/20 05/04/20 06/04/20 2,600.00 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 2,600.00 TRANSFER 14J1 lynoytKte V1 ii,i dr j}ej iw}1 WALO0.(. 0lp'4c Vendor Totals Number Name Gross Discount . Pay 11828 SOLERA WEST HOUSTON 2.600,00 0.00 0.00 Report Summary Grand Totals: Gross Discount 2,600.00 0.00 APPROVED ON @,11.4'4 3 I Z023 GALHf3 tPl tGOC1N�E'f. TiEXAS Net 2.600.00 No -Pay Net 0.00 2,600.00 file:///C:/Users/itrevino/cpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report542235... 5/11/2023 MSKESSt?N STATEMENT As of: 05/12/2023 Page: 002 To moue, proper credit to your 6ccoult, detach am return this co..a+air mm0 nub wIth your remittance DC: 6115 As of: 05/12/2023 Page: 002 MEMORIAL MEDICAL CENTER 'T AMDUE REMITTm VIA ACH DEBIT Territory: Mail to: Camp: 6000 AP Slalomenl tar bdarmatl0n only DUE REMITTED VIA ACH OMIT 815 N VIRGINIA STREET Customer: Statement tar inlarmalian only POfiT LAVACA T% 77979 Data: 0S113/2O23 Cusl: 632530 PLEASE CHECK ANY Date: 05/13/2023 ITEMS NOT PAID (�) gluing Due )ate Data RxeivaMjrime' AccountSUP Cash Amount P Number Rm9rence Description Discount (gross) F Amount P Receivable (rout) F Numher •F column legend: P = Pan Due Item. F = Future Due Item, blank = Cunent Due Item 'OTAL National Acd 632536 MEMORIAL MEDICAL CENTER Subtotal. 21,1149.O3 USD 'u ure Due: 0.00 Due It Paid 0n Time: It Paid By 0511612023, USD 21.412.0 � 'an Duo: 0.00 Pay This Amount: 21;112.03 USD Dies lost If paid late: 437.0O an Payment 2,451.97 If Pdid After O5116/2023, Due It Pold late: 1810712017 Pay this Amount: 21.949.03 USD USD 21,849,03 20.767 C-., J -2 5 I f • J ( ' 212^pC 0,V JO I'iFt{M' 15 an CA1fi'id NUAyYin� For AR Inquiries please contact 800-867-0313 MWESSON STATEMENT wvm,�w vvou WALMART 1098/MEM MED PI -IS AMT DUE REMITTED VIA ACN DEBIT MEMORIAL MEDICAL CENTER Statement for information only VICKY KAUSEK 6IS N VI%INIA ST PORT LAVACA TX 77979 National Aa.Ount brtmqaae� 511ir1g Due N.ber le Ref )ale Dale Number lklemnce .mlwner Numtar 256342 WALMART 109WMEM ME) MS 15/0812023 05116/2023 7416368459 15/0812023 05fl GM023 7416368.160 15/08/2023 05116/2023 7416368461 .510812023 05/16/2023 74163684132 15106/2023 OS/IG/2023 7416366463 15/08/2023 05!1612023 7416368465 15/0812023 0511612023 741636846E .51081202:3 05/16/2023 7416368467 15/08/2023 05116/2023 7416378472 151OW2023 05/1612023 7416586769 -510912023 05!1612023 7415725615 15/0912023 05/1612023 7416725816 -510912023 05116/2023 7416725820 15/09/2023 05/16/2023 7416725024 15/0912023 OW16/2023 7416725B26 -510912023 05/16/2023 7416909793 15110/2023 05/16/2023 7417004960 15/10/2023 05/16/2023 7417014851 IS/10@023 05/16/2023 7417194105 ISM 112023 05116/2023 7417329919 15/1112023 05/16/2023 7417329921 ,5/11/2023 05/16/2023 7417329922 15/11/2023 OW1612023 7417501014 15/1212023 05116/2023 7417591296 15/1212023 05/1642023 7417591299 15/12I2023 05I1612023 7417777620 As W: 0511 W2023 Page: 001 To Meals PKIP" ere68 to your account, 6otach and Tatum this dub with your ramiitanos cc. 11115 As of: 051212023 Page: Off Mail to: C.P: 8000 Teei[ory; 400 AMT DUE REMITTED VIA ACN DEBIT Customer: 256342 5latemenl for inl0emati0n only Date: 0511312023 Cue: 2563.12 PLEASE CNECK ANY Data: 05/13/2023 ITEMS NOT PAID (�) Cash Discount Amount P (gross( F AnwuM P NurMDescriptionOeripti0n 11w1) F NnborueWer 73704174 1151nvofce 39.99 1.999.33 1.959.34✓ 7.116368459 73744474 1151nvoice 30.57 1.528A7 1,497.90✓ 7416368460 73744474 1151nvoiee 0.03 1.27 1.24✓ 7416368461 7378226D 1158n,.xe 1589 794.62 778.74 ✓ 7416360462 73790506 115brva¢e 57 22 2.060 96 2.803 74✓ 7416368463 731119351 1150aa1ce 17.5.1 877.09 859.55,/ 7.116368465 73819361 115bwoice 3.57 170.60 175.03" 7416368466 73855791 1151nvaica 0.09 0.09✓- 7416368467 73916312 1151nvama 8.16 407.06 399.70 ✓ 7416378472 73862028 1951nvoice 1.78 89.20 87.42 ✓ 7416588769 73958485 1151wuice 1.32 65.95 04.63 " 7416725815 74029228 11 Slnvama 26.B4 1,441.94 1,413,10 7416725818 7,1029228 1151nvoico 8.17 10827 400.10 7416725620 740.1053E 1151nva¢e 1.42 70.94 69.52 ✓ 7,116725824 74043860 1151nvaica 142 70.94 69.52 +' 7416725826 73937417 1151nvOrce 35-96 1,198.13 1762.17 7416909783 74116242 11 Stmolce O.Ot 0.32 0.31 7411004960 74185325 1151nvoice 15.89 794 45 778.56 ✓ 7417014851 74122709 1151.om1e 24.50 1,224.03 1,200.33 ✓ 7417194105 74250BIO 1151nvoice 24A4 1.221.98 I, 197.54 ✓ 7417329919 74250818 1151rlvoice 0 67 33.33 32.66 v' 7417329921 7432IB52 1151nvoice 12.22 610.99 598.77 ✓ 7417329922 74261934 11 Slavoice 1.34 66.97 65.63 ✓ 7417501014 74371359 1151nvoice 63.56 3,177.80 3,114.24 ✓, 741759126 74441UO3 1151nvvcc 27.85 1,392.60 1,36475 " 741 t5'312:9 74366504 1951nvoice 1.78 89.20 87.42 " 7417777620 PNr AR IRL Uirics plc,isc contact 800-867-0333 MWESSON STATEMENT WALMART 109S/META MED MIS AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER Sunemem for information only VICKY KAUSEK aIS N VIRGINIA ST PORE LAVACA TX 77979 _ - Wing Dua National Aeeowd yt6 RecolvaMe late Date Number Reference As of: 05/12/2023 Page: 002 To ensure proper Credit to your acrount, detach end minam this muls anh Your mmiltaMe DC: 8116 As of; 05/12/2023 Page: 002 Mail to: Comp: 0000 Tertiary: 400 ANT DUE REMITTED VIA ACH DEBIT Cuslem¢r. 256342 Statement for information only Date: 0511312023 Cost: 256342 PLEASE CHBCK ANY Date: 05/1312021 ITEMS NOT PAID (+) .. __— Cash Amount P Amount P Ronsloible Oexdption Discount (grass) F (riet) F Number IF column legend: P = Past Quo Item, F = Future Duo Item, blank = Culmnt Due Item 'OTAU Customer Number 256342 WALMART 1098111 M® PHIS SuMotals: 21.206.14 USD utum Due: 0,00 If Paid By 0511612023, rase Dua: U 00 Pay This Amount: 20,782,00 USD Aat Payment 12,366.36 If Pak After 05/I6@023, 15/0812023 Pay this Amount: 21,206. 14 USD AWIROVED ON MAYv yt S D23 PAZC.:V@. fiffD�t�.'E Cl:w, Y�-ExrriS For AR IngUiriCS PICasc contact 800-867-0333 Due It Pred On Time: USO 20782.00 ✓ 1,+` Disc lost 0 paid late: 424. 14 Due It Pold late: USD 21.206.14 - 1 (2.2> MWESSON 1�w=... nm4 CVS PHCY 8923IMEM MC PI -IS MEMORIAL MEDICAL CENTER VICKY KALISEK B15 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH DEBIT Slat ... nl tar inlarmelian only As ol: 0511212023 DC: 8115 Tantrum: 400 Customer. 835434 Dale: 0511312023 au'nal Aawnl n6.qq> e5� filling Due Number � Rolmo Cash late Dale Number rteleren4e Oescrlplbn Discount )umomer Number 835434 CVS PI -ICY 89231MEW Me MS 15/10/2023 05/16/2023 74t7011338 2363554 1151nvaba 6.49 m nolunn legend: P = Past Duo Item, F = Future Duo Item, blank = Current On Item ___. 'OTAb Customer Number 835434 CVS PHCY 8929/M@1 MC PNS Subtotal¢ 324.46 USO Page: 001 To assure Prater cretlN to year account, detach and return this Idea with yaw remlKenee As al: 05/12/2023 Paga: 001 Mall to: Comp: 8000 AMT DUE REMITTED VIA ACII DEBIT Statement for Information only Cost: 835434 PLEASE CHECK ANY Date: 05/13/2023 ITEMS NOT PAID Amoanl P (grass) F Amount P Recebable (sre) F Number _ _ 324 6 317.97 —,f 7417011338 O 'utum Due: 0.00 Due it Paid On Time: It Paid By 0511612023, USD 31 y.9T l 'set Due: 0.00 Pry This Amount: 317.97 USD Diu lost If paid late: �.' 6.49 dal Payment 12.366.36 If Pahl After 0511612023, On If 1%IC Late: 15/08/2023 Pay this Amount: 324A6 USD USD 324.46 APPROVED ON L4.4.'E 15 R 111 For AR Inquiries please contact 800-967-0333 S/Is/=3 MSKESSON rwmm�v nano CVS PHCY 747WMEM MC PHS MEMORIAL MEDICAL CENTER VICKY KALISEK 8t5 N VIRGINIA ST PORT IAVACA TX 77979 STATEMENT As at: 05/12/2023 Page: 001 To ensure proper cash to your acceum, detach and velum able stub whh you remhtmlca DC: 8115 As of: 05/12/2023 Pago. 001 Mail to: Cane: 8000 AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Statement for ininnnalion only AMT DUE REMITTED VIA ACH DEBITCustomer. 835438 Stalnmforinterrelation for inlormation only Date: 05/13/2323 Natlars" Amount 5 )Me Due Receivable Cash Amount P late Date Number Ikfevereas Desedptbn Dreamed (gross) F :uslolrrer Number 835438 CVS PHCY 7475/MBA MC PHS 15/10/2023 115116/2023 7417211323 2363855 1151m,don 6.37 313,43 rF column legend: P = Past Due Item, F = Future Duce Item, blank = Current Due Item 'OTAL: Customer Number a35439 CVS PHCV ]4]5/MEd MC PHS Sublools 318.43 USD 'ulura D. 0.00 It Paid By 05/16/2023, 'am Due: 0.00 Pay This Annua l: ast Payment 12,366.36 11 Paid After 0511612023. 19/08/2023 Pay this Amount: APPROVED ON 5Y CGtfi Y➢Y UR�"1 :AtY=Ctili>e rnu�L�r ._ir,Ar Cult: 835438 PUEASE CHECK ANY Date: 05/13/2023 ITBdS NOT PAID (r) Amount F (rat) Numb F Number 312.06 ✓ I417211323 O Due If Paid On Three / USD 312.06 ✓ 312.06 USD Disc lost If paid late: 6.3] Due It Pad late: :318.43 USD IUSD ) 318.443 .tvIL \ 5 (IS(z3 For AR Inquiries please contact 800-967-0333 1, lot STATEMENT Statement Number: 65162741 AmensourceBergen Date: 05-12-2023 AMERISOURCEBERGEN DRUG CORP WALGREENS 412494 3406 12727 W. AIRPORT BLVD MEMORIAL MEDICAL CENTER 1001352841037028186 SUGAR LAND TX 77478.6101 1302 N VIRGINIA ST PORT LAVACA TX 77979.2509 Sat - Fri Due in 7 days DEA'. RA0289276 866-451-9655 AMERISCURCESERGEN PO So. 905223 CHARLOTTE NC 28290-5223 Not Yet Oue: Current 2,G35.5272] Past Due_ 000 Total Due 2,535.27 Ae.e.1 Balanu 2,535,27 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 0508-2023 05-19-2023 3132494880 170730 Invoice 1,56466 O00 1,564.66 rr, 0508.2023 05.19.2023 3132494881 170731 Invoice 331 0.00 3.31 05-08-2023 0&192023 3132591003 170733 Invoice 438.43 0.00 438.43 T 05 06-2023 C5 19 2023 3132628556 170780 Invoce 246 12 0 no , 246 12 `( 05-09.2023 05-19,2023 3132768886 17079D Invoice 11.63 0.00 II 63 r' 05-09-2023 05-19-2023 3132768889 170791 Invoice 2,67 0.00 2671 05-10-2023 05-19.2023 3132922582 170800 Invoice 214.93 coo 214.93 05-11-2023 05-19.2023 3133068606 170800 Invoice 13111 000 13 Is 05-12-2023 05-19-2023 3123214724 170817 Invoice 40 34 0.00 4(L34 V� Current 145 Days 16-30 Days 31-60 Days 61.90 Days 91420 Days Over 120 Days i 2.535.27 0.00 0.00 0.00 0.00 0.00 0.00 Thank You for Your Payment Reminders Date Amount Due Date Amount 05-12-2023 UJ24.04) 0SAIT2023 2,535.27 Total Due____. xwplovo OKI ,. {I- 11�F:'� CD i•7 O7'li�*zTM U ¢ii , r9 EXA5 Memorial Medical Center ACH Payment Request // 6,428-79 , / Account: Operating.•4357 Account: MUFG Union Bank Account Number: 3120004394 Routing Number: Explanation: Wage Works Employee FSA Payment April Invoices Invoices 5094687. 5075004, 5052281. 5029857, 4996677 by: Caitlin Clevenger Date: L52023 iI PROVM ON _. _. MAY 15 2023 by: w41.i. `Cti� i:. /_`.l_C'��`1- it ,jlf Date: 5/15/2023 �p R HealthEquiiy, To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to: MUFG Union Bank, N.A. Admen Fee Accl# 3120004386. routing # 122000496. Please include Invoice # and Account = in your payment addenda for ACH Credit or Wire payment. Check Payment: WageWorks Inc RO Box 45772. San Francisco, CA 94145-0772. Please include the invoice # in remittance advice or return a copy of the invoice with the check. Description Healthcare - Benefit Period: Apr 2023 Monthly Compliance Fee HC FSA Admm Fee - Current Plan Year HCDC FSA Admin Fee - Current Plan Year HC FSA Admm Fee - Prior Plan Year Total Amount Due Quantity INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving, TX 75063 214.596.6900 Account # Invoice Date 2052366 04i2512023 PO# Invoice # INV5094687 DUE DATE AMOUNT DUE 05/25/2023 $470.00 Fee Amount 1 50.00 50.00 77 5.25 404.25 2 5,25 10.50 1 5.25 5.25 $470.00 f r Page 1 of 1 HealthEquity- To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 WageW©rks Remit: Via Wire or ACH Credit to MUFG Union Bank, N.A. FSA/HRA/DC Acct #: 3120004394 Routing M 122000496 Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed invoice reports: employer.wageworks.com Description Repayments - HCFSA 2023 PMB Payments - HCFSA 2023 Visa Card Payments - HCFSA 2023 INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving, TX 75063 214.596.6900 Account# 2052366 Po # Invoice # INV5075004 Plan Code HCFSA2023 HCFSA2023 HCFSA2023 Invoice Date 04124/2023 DUE DATE 0712412023 AMOUNTDUE $2,298.61 Amount (206.03) 1,103.79 1,400.75 Total Amount Due $2,298.51 HealthEquity To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to MUFG Union Bank, N.A. FSA/HRA/DC Acct #: 3120004394 Routing M 122000496 Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer wehsite to view detailed invoice reports: employer.wageworks.com Description PMB Payments - DCFSA 2023 Visa Card Payments - HCFSA 2023 Visa Card Payments - HCFSA 2022 INVOICE Wage Works, Inc. 4609 Regent Blvd. Irving, TX 75063 214.596.6900 Account# 2052366 PO # Invoice # INV5052281 Plan Code DCFSA2023 HCFSA2023 HCFSA2022 Invoice Date 04/17/2023 DUE DATE 07!17/2023 AMOUNT DUE $831.95 Amount 100.00 726.74 5.21 Total Amount Due �� ✓ ' $831.95/ HealthEquity° To: Memorial Medical Center PC Box 25 Port Lavaca TX 77979 WacgeW©rks Remit: Via Wire or ACH Credit to MUFG Union Bank. N.A. FSA/HRA/DC Acot #: 3120004394 Routing #: 122000496 Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer wehsite to view detailed invoice reports: employer.wageworks.com Description Visa Card Payments . HCFSA 2023 INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving,TX 75063 214.596.6900 Account # Invoice Date 2052366 04M0/2023 PO # DUE DATE 07!10/2023 Invoice # AMOUNT DUE INV5029857 $1,345.65 Plan Code Amount HCFSA2023 1.345.65 Total Amount Due U • $1,345.65 HealthEquityF To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to MUFG Union Bank, N,A. FSA/HRA/DC Acct #: 3120004394 Routing M 122000496 Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed invoice reports: employer.wageworks.com Description Visa Card Payments - HCFSA 2023 INVOICE WageWorks, Inc. 4609 Regent Blvd, Irving, TX 75063 214.596.6900 Account# Invoice Dete 2052366 04/03/2023 PO # DUE DATE 07/03/2023 Invoice # AMOUNT DUE INV4996677 $1,472.67 Plan Code Amount HCFSA2023 1.472.67 Total Amount Due _ $1,472.671 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --- May 8, 2023 - May 14, 2023 Data Bank Description 5/B/2023 PAY PLUS ACHTRANS 452579291 I01000690942851 5/9/2023 PAY PLUS ACRTRAN5452579291 1010011692144667 '03/2023 MCBESSON DRUG AUTO ACH ACi10547 7R7 910MU 136 5/9/2023 CU ARGAGE LLC CLEARGAGE, 3U04AOOS0C4DRXW 242 5/10/2021 PAY PLU9ACHTRAN54525 79291101000692995144 511012023 RYS/UTANSFIRST DISCOUNT 3930098254161G 6110 511012023 T5Y5/TRANSFIRST DISCOUNT 393008258994661 ID 5/111/I023 TSYS/rRANSFIRSt OISCOUNT413998013324016110 5/10/2023 I SY5/TRANSFIRST UISCOUNT 41399801332385 G IIO 511012023 TSYS/TRANSFIRST DISCOUNT 41399901332419 fit ID 5/100021 ISYS/TRANSFIRST DISCOUNT 41399801332393 6110 5/10/2023 TSYS/IRANSFIRSTOISCOUNT 413998013919376110 5/10/2023 TSYS/tRANSPmST DISCOUNT 4139980136939/6110 5/1112023 PAY PLIJS ACHTRANS 452579291 101000693942564 511212023 PAY PLUS ACHTBANS 452519291101000694828375 5/12/2023 CXPERTPAYEXPERTPAY 74600341191M013813132 5/12/2023 AMERISOURCE BERG PAYMENTS 01000011611210UOU2 5/121M23 ME MORTAL MEDICAL PAYROLL/46003411 113122650 MMC Notes 3rd Party Payer Fee Tull Party Payer Fee 140U Dnlg Program Expense - Patient financing Service 3rd Party Payer Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee Credit Card Processing Fee - 3rd Party Payer Fee 3rd Party Payer Fee -Child Support Payment J409 Drug Program Expense Payroll May I5, 2023 ANDREW DE LOS SANTOS Menuuial Medpzl Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- ESTIMATED ACES Date D nwainlion 5/19/2023 ACH Payment WEBFILE TAX PYMT DD -Sales Tax 5/20/'2U23 ACH Payment TEXAS COUNTY ORS RREECEPIA0 LE 0419210000N329 - Retirement Funding May 15, 2023 ANDRE W DE LOS SANTOS Mernmial Medical Center g Amount ., 2,6.14 ;, 6i39 12,3(56.34 E18I0.. $4e}4 64a35 Iz9 Da 1,0B406 2}9.GI 412.27 I 2,96693 58.40 Z&4-T4 Vp' , 8airi A1, 124,04 368,775A 73{- � 389,056.Ad r�A,1 rnLs 34 D13.' 54. 14 4 L) 14 + �lS:»-�4 't tIIko �L. I:: gp la- 'UC 14u':.L - I1Y•[1: MMCNoteS Amount / Y i 1.&1636 5 0 / - ... . 189,082.9; in `d L i ;1PF1RflVEi1 i)At I . , ': ,: ll,`F3'0`.YfFY- IV 'Cnii�hK Date/Time 05.11-2023 / 11:53 AM Submitted By Pay Date 04-30-2023 Employee Deposits $75,618.95 Employer Contributions 5111,652.68 Group Term Life Premiums 50.00 Total $187271.63 Comments Payroll File April 2023 Retirement Upload.xlsx ""' COMPTROLLERJEXAS.GOV QQ Confirmation: You Have Filed Successfully Sales and Use Tax Period Ending04/30/2023 (2304) TaxpayerlD: Taxpayer Name: Entered By: UserlD: MEMORIAL MEDICAL CENTER Email Address: Reference Number. Taxpayer Address: Date and Time of Filing: 815 N VIRGIN IA ST PORT LAVACA , TX Telephone Number, i 05112,12023, 0147:52 PM 77979-3025 IP Address: 2. - PAYMENT SUMMARY Electronic Check Payment Reference Number.' pe of Bank Account: Checking State Amount: $1,376,03 Trace Number: Accountholder Name: Local Amount: S440.33 Bank Routing Number: •... Amount to Pay: $1.816.36 Bank Account Number: Electronic Check: $1,816.36 Payment Effective Date: 05119y2023 CREDIT SUMMARY Credits Taken Are you taking credit to reduce taxes due an this return? No Licensed Customs Broker Exported Sales Did you refund sales tax for this filing period on items exported outside the United States based on a Texas Licenced Customs No Broker Export Certifications? LOCATION SUMMARY Total Texas Taxable Subject to State Subjectto Loc x Taxable Sales Sales Purchases State Tax Due local Tax Rate Tax lRate.06251 Local Tax Local Tax Due OWOa 22127 22127 0 22i27 ii32.?= 22127 0.02 142.5= SubTotat 22127 22127 0 22127 138294 22127 442.54 Total Tax for Locations $1,825.48 Total Tax Due: $1,825,48 Timely Filing Discount. - $9.12 Balance Due. S1,816.36 Pending Payments: - $0.00 Total Amount Due and Payable: $1,816.36 ( State amount due is S1,376.03 1 ( Local amount duets S.40.33 ) Pape 1 of 1 RECEfVED BY THE COCp,>ry AtiDITOR OA! 5� i/212�41� MEMORIAL MEDICAL CENTER 0 09/1 9:49 AP Open Invoice List Oates Through: ap_open_Invoice.templale �,r,� N CA ���trforH tVenaor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 042823E 04/28/20 04/28/20 06/03/20 61000.00 0.00 0.00 TRANSFER WU tASUVkMU1 i1*1 t�(.�Yla��:r ix. t� 4A.VWt- 042823A 04/28/20 04/28/20 06/0 120 1,000.00 0.00 0 TRANSFER 11 0428230 04/28/20 04128120 06/03/20 2,000,00 0.00 0.00 TRANSFER " 1. Vendor Total; Number Name Gross Discount No -Pay 11820 FORTBEND HEALTHCARE CENTER 9,000.00 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 9,000.00 0.00 0.00 vHOC1a1'NTY Oi1UhFi'P ENAS Net 6,000.00 1,000.00 V" 2,000.00 / Net •/ 9,000,00 Net 9,000.00 file:///C:/Users/ltrevino/cpsiimemmed.cpsinet.com/u8 8125/data_5/tmp_cw5report686052... 5/ 11 /2023 Page 1 of 1 ;R€CEWID BY THE COUNTY AUDrrOR ON MAY 112023 05/1112023 ; A2,&b''2COUNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_involce.template Vendor# Vendor Name Class Pay Cade 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 042823 04/28/20 04/28/20 06/06/20 2.200.00 0.00 TRANSFER 0fl 1f40sxAt e. py&4 (i"i4ej jv+ "L. ofc.Y`-hll Vendor Totals Number Name Gross Discounts 11832 BROADMOOR AT CREEKSIDE PARK 2,200.00 0.00 Report Summary Grand Totals: Gross Discount 2,200.00 0.00 MAY 1 1 26,23 C;.ALH6 PS D DFEQAS No -Pay Net 0.00 2,200.00 No -Pay Net 0.00 2,200.00 No -Pay Net 0.00 2,200.00 f le:///C:lUserslltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report888373... 5/ 11 /2023 Page 1 of 1 RECE; G011hhP4? 41YDiTOR ON 1't'OS/1'Ff2023a� i MEMORIAL MEDICAL CENTER 0 GOUrbTY (E' ' AP Open Invoice List ap_open_invoice.template ,ALrIOUN Dates Through: Vendonf Vendor Name Class Pay Cade 11824 THE CRESCENT Invoice* Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050423 05/10/20 05/04120 06104/20 12+,700.00 0.00 0.00 12,700.00 a: TRANSFER 'Ob JyAh>JAUL WV 00,f VtS {YLV) %kVA.t. Vendor Total: Number Name Gross Discount No- ay Net 11824 THE CRESCENT 12,700.00 0.00 0.00 12,700.00 Report Summary Grand Totals: Gross Discount No -Pay Net 12,700.00 0.00 0.00 12,700.00 �ppfltvEo ON 3, AI 112023 BY ,^ '� i C�C76�iSFY®T RS file:/!!C:/Users/ltrevino/cpsi/memmed.cpsinet.corn/u88125/data_5/tmp_cw5report287440... 5/ 11 /2023 Page I of 1 RECENEDSYSHE COUbRY ALiDITOR ON y��S/1�1/_023 MEMORIAL MEDICAL CENTER 09:58 AP Open Invoice List 0 CoUNT+ — ` Vendor# N me Dates Throu h e ap_open_involee.template Vendor Class Pay Cade 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 042823A 04/28/20 04/28/20 06/03/20 38.52 0.00 0.00 38.52 vfi- TRANSFER 411 �l%U+rl"tt. vgl ckf%iAea iyt:td Wit- O�t-'l)-"I.n 042823E 04/28/20 04/26/20 IS 03/20 9,033.00 0.00 0. 9,033,00 TRANSFER it A 050123 05/09/20 05101/20 05/03/20 367,54 0.00 0.00 367.54 TRANSFER 11 1t 050123A 05/09/20 05/01/20 05/03/20 85.96 0.00 0.00 85.96 f TRANSFER " rr 04282023 05111/20 04/28/20 06104120 1,929.90 0.00 0.00 1,929.90 V TRANSFER li a Vendor TotalE Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 11,454,92 0.00 0.00 11,454.92 Report Summary Grand Totals: Gross Discount No -Pay Net 11,454.92 0.00 0.00 11,454.92 'PPROVM ON' IAAX 112923 AUDR cALorv�D�i ego rpm... � AS file://!C:/Users/Itrevino/cpsilmemined.epsinet.com/u8 8125/data_5/tmp_ew5report816094... 5/ 11/2023 Page 1 of 1 RECEIvEo BY THE ^;A����utdyyi`/((AUDSTOn ON "'�E7$/�11/`L0 2023 MEMORIAL MEDICAL CENTER AP Open Invoice List 09:48 :: nyROUN s: �jL+blrY, TECAS Dates Through: 0 ap_open_invoice.templatE Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Gross Discount No -Pay 050123A 05/09/20 05/01/20 06/03/20 3,016.67 0.00 0.00 TRANSFER N" 1Mty,MEll.ty, f,5wA difK,'jJ 1r1II� V&L 050223 05109/20 05/02/20 05/03/20 20,106.00 0.00 pom TRANSFER It it 050223A 05/09/20 05/02P20 06/03/20 5,369.59 0.00 0.00 TRANSFER ;t ea 050323 05/09/20 05/03/20 06/03/20 22,761.72 0.00 0.00 TRANSFER At Y 050423 05/10/20 05/04/20 06/04/20 90.09 0.00 0.00 TRANSFER it. ++ 050423A 05/10/2005104/2006/04/20 2,400.00 0.00 0.00 TRANSFER Vendor TotalE Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 53,744.07 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 53,744.07 0.00 0.00 ,�Ppsovm ON la4M 1 1 _023 Bk, COUNTY At 0iTO CALHOUN COUMaT. s Net $,016.67 yf 20,106.00 V 6,369.59 22,761.72� 90.09 / 2,400.00 Net 53,744.07 Net 53,744.07 file:/1/C:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_ew5report320109... 5/11 /2023 Page 1 of 1 RECEIVED BYTHE 659r/ AUDITOR 0" d0{%Irf20131 2023 MEMORIAL MEDICAL CENTER 09:46 AP Open Invoice list 0 0O11riT', 76XAS Dates Through:ap_open_invoice.template r' I )UN, "'entlor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 042823A 04/28/20 04/28/20 06/03/20 18T46 0.00 0.00 187.46 V/ TRANSFER 0" Ih SV&VL i Hoyt} At?Ct jjj Iul,� kk*_t, 0-f(It "I, 050223 0510912005/02/2006/03/20 19,425.00 0.00 O.W' 19,425.00 TRANSFER ra H 050323 05/09/20 05/03/20 06/03/20 4,600.00 0.00 0.00 4.600.00 V TRANSFER jY 050323E 05109/20 05/03/20 06/03/20 28,500.00 0.00 0.00 28,500.00 y✓ TRANSFER " t, 050323A 05/09/2005/03/2006/03/20 1,800.00 0.00 0.00 1,800.00 TRANSFER .( r1 Vendor Total: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 54,512.46 0.00 0.00 54,512.46 Report Summary Grand Totals: Gross Discount No -Pay Net 54,512.46 0.00 0.00 54,512.46 APPROVED ON MAY 112023 BY COUNTY MIT CALHOU" COU T AS file:///C:lUsers/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5Amp_cw5report617928... 5/ 11 /2023 Page 1 of 1 RECENED BY THE COUNTY AUDITOR ON 'JAY 112023 MEMORIAL MEDICAL CENTER 05/11/2023 0 AP Open Invoice List +.;,A71FD'9�i`�bltN7Y, TEXAS ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due of Check D Pay Gross Discount 042823 04/28/20 04/28/20 06�//0y3//20 545.87 0.0010,, y , qq TRANSFER WN ISffimiE.U. ?5KI t(Wit 1. KI) 'A'\111t. 0' cr-1�111/ 050123 05/09/20 05/01 /20 06/03/20 230.82 0.00 ((�i TRANSFER 1% 050323B 05/09/20 05/03/20 06l03/20 1,603.63 0.00 TRANSFER it 050323A 05/09/20 05/03/20 06/03/20 2,163.39 0.00 TRANSFER 't 050423 05/10/20 05/04/20 06/04/20 8,361.63 0.00 TRANSFER It 05032023 05/11/20 05/03/20 06/03/20 8,003,99 0.00 TRANSFER If Vendor Totals Number Name Gross Discount 12792 BETHANY SENIOR LIVING 20,909.33 0.00 Report Summary Grand Totals: Gross Discount No -Pay 20,909.33 0.00 0.00 -4PP}$t}VF0 OkI MAY 1120?3 No -Pay 0.00 0.00 n 0.00 I 0.00 .t 0.00 .t 0.00 e: No -Pay 0.00 Net 545.67 230.82 1,603.63 2,163.39 8,361.63 8,003.99 Net 20,909.33 Net 20,909.33 file://!C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report401113... 5/11 /2023 Memorial Medical Carrier Nursing Home 11Pt Weekly Canter, Transler Prosperity ACCounts 5/15/2023 N {NniM IiiMCriRITud4�': e.mJ u.�ar lc .cR M �nnun[ Jmaumrn YrrrnYarnCre Yurvn{ uu min! 1B5A52aa / 361,11 Y.6]S Bank B.I.— 1p5 is, ✓ Varnn[v 1—it In 11.1— IWW Nnu Wnup.11 Is... 1 Rr< byt 1 ]5. 31... 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Ubx,_ Search ACCUUMS DDA(151 MEMORIAL MEDICAL CENTER - OPERATING '4357 I inert.. m t, MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING -4373 MEMORIAL MEDICAL CENTER I NH BROADMOOR -4403 MEMORIAL MEDICAL CENTER I SOLERA AT WEST HOUSTON '4438 V/ MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE -4454 MMC-NH GULF POINTE PLAZA- MEDICARFJMEDICAID -5"1 IM It, 4r MMC - NH TUSCANY VILLAGE '3407 MMC -MONEY MARKET FUND '2998 Treasury Online $10,269.957.45 $10.067.1154.60 510.241.43lL20 S10,067.054.60 MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 *4365 MEMORIAL MEDICAL CENTER / NH ASH FORD -4381 M, 52 A j MEMORIAL MEDICAL CENTER/ NH CRESCENT '"It/ MEMORIAL MEDICAL CENTER I NH FORT BEND '4446 MIMIC -NH GULF POINTE PLAZA -PRIVATE PAY 'SQ3 MMC NH BETHANY SENIOR LIVING'!--- MMC-BETHANYSR LIVING- DACA '3660 https:flprosperlty.olbanking.com!corporatelapplaccounts VI Memorial Medical Center Nursing Home UPS. weekly Nexion Transfer Prosperity accounts 5/15/2023 PrtNOus O(xount Bt9lnnin9 Poo"" Amount TodaVs Deginnln9 Aunt to 9e TranJMnd tO N.mtj Nuttln HOmt Number Balance Teinsle_22! WT mrfi ran depwu Balance Nome 6Y%}!ryf`ip'L 179.95926 b1.241 ]S 2fi7,96]bi f ma.S42.15f 267,867.66 Bank Balance 396.542. is pr} W.wnxs teen memn:! 100.00 Supe,ic,01PP Y$=Z fipl� 8.975.93 Supehtlyscomp 19K OIS 10$aa3-52 U.I. Payment Transfer to GPP )I's 211.0fi ppnl loterest 36L2,/ ... West. ert.e one lnl } 14 4dlmx Bnan[tfilamferBmt 4d£d6H6d.� Natt. OnM shoomex Ofaeet SS" woo be erpNferntl to the nursing home N",2 each Oxman r has O oche bofonxe a/SIIV tMt Mmc deAmge] to Chen vxxvunt � eiI - ll.. " _ I. J.IJ.[�.�,�5.r: (A ,l SNOMM OE LOS SBNTOS S/1S11023 by CQUNTf` d5UDIfT�tR C.^4LHQUN COUNTY, RIVAS yMn Weyuy uamfttAnN w1 Tf-lfn wmmay ntdl uR Tn,ne, mmmary 0115 21.It. 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MMC -BETHANY SR LIVING - BACA '3660 hitps:/!prosperity.albanking.com/corpomte!app/ac(;ounts ill Memorial medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 5/15/2023 NeNeua R[[Pnm w[w:1:M Hunln[Neme NunMr aim[! I�imler2 oYfR 24ur.PxBrRRrc: ". Iaa_ses.7 5a1F sn vrevlw. „[e:mt B.flnde[ NUNn[Mmme � umF.a ,N[Me b111h�R�. ti 45. 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