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2023-05-24 Final Packet
NOTICE OF MEETING.- 5/24/2023 May 24, 2023 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 4 ' NOTICE OF MEETING.- 5/24/2023 5. Consider and take necessary action to designate May 21 — 27, 2023 as Emergency Medical Services Week. (RHM) Judge Meyer read the Resolution. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to authorize advertising for web development services for Calhoun County Parks and to utilize GOMESA funds for the advertising and the development of the web page not to exceed $10,000.00. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to approve a proposal from LaWard Telephone to construct a buried fiber optic cable crossing County Road 307 South. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: ; Joel Behrens, Commissioner Pct 3 SECONDERp Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve GOMESA funds in the amount of $142,000 for Phase 2 of the Olivia Haterius County Park Protection and Restoration Project. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve GOMESA funds in the amount of $88,000 for Phase 2 of the Port Alto Beach and Marsh Restoration Project. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER:- Joel Behrens, Commissioner Oct 3 SECONDER; David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEE I ING - 5/24/2023 10. Consider and take necessary action to accept an anonymous donation of $15,000 to the Calhoun County Public Library. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to authorize the Calhoun County EMS Director to apply for the M. G. and Lillie A. Johnson Foundation grant to fund the Calhoun County First Responder Training Facility Project. (RHM) Dustin Jenkins explained the need and benefit for the grant. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the County Judge to sign the "Submitter Merchant Payment Processing Instructions and Guidelines". This contract is needed for the internet transactions that will be done through the new Tyler SaaS program being implemented. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Approve the minutes of the May 10 and May 17, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to declare a gray metal desk from the District Attorney's office as Surplus/Salvage and approve its sale to the Calhoun County 9-1-1 Communications District for $75.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 ' NOTICE OF MEETING — 5/24/2023 15. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens,, Reese 16. Approval of bills and payroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Indigent Healthcare 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 10:23 Page 4 of 4 CA LHOUN COUNTY COMMISSIONERS'COURT T PACKET COMPLETION SHEET V All Agenda Items Properly Numbered Contracts Completed and Signed All 1295s Flagged for Acceptance (number of 1295's ) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this Wu day of 2023, the packet for the 744Z of 2023 Commissioners Court Regular Session was submitted om the Calhoun County Judge's office to the Calhoun County Clerk's Offi e. io2ik Calhoun County Judge/Assistant C:\Users\Maebelle.Cassel\Desktop\Agenda Templates\PACKET COMPLETION SHEET.Docx AGENDA jrir)j,.t:'E ita9� tT"d i1 .' 12023 ,?,a1, Richard H. Mgyer County judge. David Hall, Commissioner, Precinct 1 Vern Lyssy,, Commissioner, Precinct 2 Joel Behrens, Commissioner„ Precinct 3 Gary Reese, Commissioner, Precinct 4 NOVICE OF MEETING The Commissioners'Court of Calhoun County, Texas will; meet on Wednesday, May 242023 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 Al'of such meeting is as follows: � I i �rLeo _' CHLE �crt.__ Call meeting to order. MAY 9q 2023 `7 Invocation. ru ` � sr'rugly � c `3 Pledges of Allegiance. VGeneral Discussion of Public Matters and Public Participation. S. Consider and' take necessary action to designate May 21— 27, 2023 as Emergency Medical Services Week. (RHM) ry 6. Consider and: take necessary action to authorize advertising for web development services for Calhoun County Parks and to utilize GOMESA funds for the advertising. and the development of the web page not to exceed $10;000.00. (DEH) 7. Consider and take necessary action to approve a proposal from La Ward Telephone to construct a buried fiber optic cable crossing County Road 307 South. (JMB) Consider and take necessary action to approve GOMESA funds in the amount of $1,42,000 for Phase 2 of the Olivia Haterius County Park Protection and Restoration / Project. (JMB) `9. Consider and take necessary action to approve GOMESA funds in the amount of $88,000 for Phase 2 of the Port Alto Beach and Marsh Restoration Project. (JMB) Page 1 of2 R:IOTRC E 0WE E 11l St'74,,v7 2' lflo- Consider and take necessary action to accept an anonymous donation of $15,000 to the. /Calhoun County Public Library. (RHM) 41 Consider and take necessary action to authorize the Calhoun County EMS Director, to apply for the M. G. and. Lillie A. Johnson Foundation: grant to fund the Calhoun County /First Responder Training) Facility Project. (RHM) I2. Consider and take necessary action to authorize the County Judge to sign the `5ubmitter Merchant Payment Processing Instructions and, Guidelines". This contract is neededfor the Internet transactions that will: be done through the new Tyler SaaS program being implemented. (RHM) 13. Approve the minutes of the May 10 and. May 17,, 2023 meetings. 74. Consider and take necessary action to declare a gray metal desk from the District Attorney's office as Surplus/Salvage and approve its sale to the Calhoun County 9-3-1, Communications District for $75.00 (RHM) �onsider and, take necessary action on any necessary budget adjustments. (RHM) Approval of bills and payroll. (RHM) y v ' Richard H. Meyer; County Ju Calhoun County, Texas A copy of this Notice has been placedon the outside bulletin board of the Calhoun County Courthouse,211 South Ann Street; Port Lavaca,. Texas,which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least72. hours preceding the scheduled meeting time. For your convenience; you may visit thecounty's websiteat ix ewralthrawrm¢tv:cnrteunder "Commissioners' Court Agenda" for any official court postings. Page 2 of # 05 NOTICE OF MEETING-5/24/2023 5. Consider and take necessary action to designate May 21— 27, 2023 as Emergency Medical Services Week. (RHM) Judge Meyer read the Resolution. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 13 5/24/2023 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 ]ElV1ERG]ENCX SERVICES WEEK MAY 21 - 27, 2023 WHEREAS, emergency medical services is a vital public service; and WHEREAS, the members of emergency medical services teams are ready to provide life-saving care to those in need 24 hours a day, seven days a week; and WHEREAS, access to quality emergency care dramatically improves the survival and recovery rate of those who experience sudden illness or injury; and WHEREAS, emergency medical services has grown to fill a gap by providing important, out of hospital care, including preventative medicine, follow-up care, and access to telemedicine; and WHEREAS, the emergency medical services system consists of first responders, emergency medical technicians, paramedics, emergency medical dispatchers, firefighters, police officers, educators, administrators, pre -hospital nurses, emergency nurses, emergency physicians, trained members of the public, and other out of hospital medical care providers; and WHEREAS, the members of emergency medical services teams, whether career or volunteer, engage in thousands of hours of specialized training and continuing education to enhance their life-saving skills; and WHEREAS, it is appropriate to recognize the value and the accomplishments of emergency medical services providers by designating Emergency Medical Services Week; now THEREFORE, we, the Commissioners' Court of Calhoun County, Texas in recognition of this event do hereby proclaim the week of May 21 - 27, 2023 as MEDICAL SERVICES WEEK With the EMS Strong there, EMS WEEK: Where Emergency Care G\Begins, we encourage the community to observe this week with appropriate programs, ceremonies, and activities. Page 1 of 2 j 5/24/2023 David -1 [ 41 C7117 Ri and H. rdfeye , Coun udge Precinct 1 Joel Behrens Commissioner, Precinct 3 Attest: Anna Goodman, County Clerk Vern CyWy Commissioner, Precinct 2 Gary R ese Commissioner, Precinct 4 Page 2 of 2 • I Alm.1 ' NOTICF OF MEETING.- 5/24/2023 6. Consider and take necessary action to authorize advertising for web development services for Calhoun County Parks and to utilize GOMESA funds for the advertising and the development of the web page not to exceed $10,000.00. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner-Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 13 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for May 24th, 2023. Consider and take necessary action on advertising for web development services for the Calhoun County Parks and to utilize GOMESA funds for the advertising and development of webpage not to exceed $10,000.00. Sqerel , David E. Hall DEH/apt # 07 I NOTICE OF MEETING— 5/24/2023 7. Consider and take necessary action to approve a proposal from LaWard Telephone to construct a buried fiber optic cable crossing County Road 307 South. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER6 Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 13 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (36I) 893-5309 Email: loel.behren s(@calhouncc tx.org Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for May 24, 2023. Consider and take necessary action on La Ward Telephone Exchange to construct a buried fiber optic telecommunications crossing CR 307 South. Sincerely, *V/ r\a VJ Joel Behrens Commissioner Pct. 3 LAWiz RO mx Calhoun County Commissioners Court: The La Ward Telephone Exchange proposes to construct a buried fiber optic telecommunications crossing County Road 307 South. The primary purpose of this line will be to facilitate Fiber Optic telecommunication service. Due to the continued growth in our area this additional service is necessary in order to fulfill the technological needs and expanded service requirements of our customers today and in the future. Starting at the intersection of CR 307 and Spur 159, travel South for 500' feet to an existing hand hole on the East side of CR 307 South. LWT proposes to cross CR 307 S at this point, East to West, at a minimum depth of 3' under the pavement and place a hand hole on the West side of CR 307 South. This will allow us to service residences on the West side of CR 307 South. This will be the end of our proposed construction. The following is a list of contacts from the companies involved in the construction of this project; Project Owner & Contractor La Ward Telephone Exchange P.O. Box 246 La Ward, TX 77970 Phone (361) 872 2211 Company Contact: Cody Parker (Plant Manager) Contact Phone Number: (361) 872 2111 Mobile Number (361) 920 2407 La Ward Telephone Company wishes to assure the Commissioners Court that the aforementioned contractor will be responsible but not limited to the following: 1. Insure that an adequate amount of equipment in good working order and personnel are maintained at the site for all phases of the construction. 2. Contact all utilities within the construction area prior to construction. 3. Exercise extreme care to prevent damage to all foreign facilities and property. 4. The contractor will be responsible for prompt repair to any damaged property. The project construction schematics have been provided in the following pages. P.O. Box 246 12991 State Hwy 172 La Ward, Texas 77970 (361)872-2211 Office (361)872-2501 Fax I SEC. 18c'0-G L4 �if/Yf LOfi'1/�LtR i Cts�bn S (coMPsnY) `NORK ORDER NO. REFERENCES S:DGET ND. BUDGET AWOun: GENERAL OES-CRII PP-TIOON OTHER REFERENCE {:1 -] EXCHANGE�yP�V�,w1`�•-�ie1�/"�� TOLL: PIW&f4a ,{ .�Iy, SOH!^ 6/ ,30 FIXED CAPITAL ACCOUNTS: o iGROSS NET AQOITIONS $ PLANT DISPLACED $ AD❑iTiO4E $ r RESERVES: REMOVING $ PLANT DISPLACED $ SALVAGE $ NET $ NET EX.REPAIRS $ SALVAGE $ NET TO RESERVES $ 1 MIRING RIRING LOSS $ WIRING GAIN $ ME, - GAIN AND LOSS GROSS SALVAGE AND MET EXPENOITUES $ MIRING GAIN $ REOUIR'CMENT $ MAINTENANCE: (TO BE EXPENDED IN ADDITION TO THE ABOVE) SALVAGE $ GROSS 5 MET $ WORK TO BE STARTED ABOUT 19 AND COMPLETED ABOUT ig MATERIAL -VALUE ON HAND TO BE PURCHASED TOTAL MATERIAL BILLING INFORMATION: MATURE AND NECESSITY OF O'ORX: .�l f3vLjet`- l D0.;' (DATE} TITLE (APPROVED FOR [ACTUAL STARTING DATE: ACTUAL COMPLETION DATE: OF DIRECTORS _ io5 /f �r V fi \t v F \r \ yyy \ ' NOTICE OF MEETING 5/24/2023 8. Consider and take necessary action to approve GOMESA funds in the amount of $142,000 for Phase 2 of the Olivia Haterius County Park Protection and Restoration Project. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 13 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Fort Lavaca, Texas 77979 —Office (361) 893-5346 —Fax (361) 893-5309 Email: joel.behrens0calhouncotx.om Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer; Please place the following item on the Commissioner's Court Agenda for May 24, 2023. Consider and take necessary action to approve use of $142,000 in GOMESA funds for Phase 2 of the Olivia Haterius County Park Shoreline Protection and Restoration Project Sincerely, em,SSW4� Joel Behrens Commissioner Pet. 3 # 09 NOTICE OF MEETING— 5%J4%1023 9. Consider and take necessary action to approve GOMESA funds in the amount of $88,000 for Phase 2 of the Port Alto Beach and Marsh Restoration Project. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 13 Mae Belle Cassel From: Joel.Behrens@calhouncotx.org (Joel Behrens) <Joel.Behrens@calhouncotx.org> Sent: Thursday, May 18, 2023 6:34 AM To: MaeBelle.Cassel@calhouncotx.org Cc: Lynette.Adame@calhouncotx.org Subject: Port Alto Beach and Marsh restoration MaeBelle, Please add this to next weeks agenda. * Consider and take necessary action to approve the use of GOMESA funds in the amount of 88,000 for Phase #2 of the Port Alto Beach and Marsh Restoration Project. Thanks, Joel Calhoun County Texas #10 NOTICE OF MEETING — .' /24%1023 10. Consider and take necessary action to accept an anonymous donation of $15,000 to the Calhoun County Public Library. (RHM) RESULT: APPROVED [UNANIMOUS]. MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 13 Mae Belle Cassel From: dsanchez@cclibrary.org (Dina Sanchez) <dsanchez@cclibrary.org> Sent: Tuesday, May 16, 2023 1:06 PM To: Mae Belle Cassel Subject: Commissioner's Court Agenda CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, can you please put this on the agenda for the next meeting: Consider and take necessary action to accept an anonymous donation of $15,000 made to the Calhoun County Public Library. Thank you, Dina Sanchez Calhoun County Library Director (361) 552-7323 Calhoun County Texas i #11 ' NO] ICE OF MEETING — 5/24/2023 11. Consider and take necessary action to authorize the Calhoun County EMS Director to apply for the M. G. and Lillie A. Johnson Foundation grant to fund the Calhoun County First Responder Training Facility Project. (RHM) Dustin Jenkins explained the need and benefit for the grant. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AXES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 13 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins) <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, May 18, 2023 10:11 AM To: Mae Belle Cassel Subject: CCEMS Grant Application Request: Johnson Foundation Dear Mae Belle, Please add the following to the next Commissioners Court Agenda? Consider and take necessary action on a request by Calhoun County EMS Director for authorization to apply for the M.G. and Lillie A. Johnson Foundation to fund the Calhoun County First Responder Training Facility Project. Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin. j enkins @calhouncotx. org (361) 571-0014 Calhoun County Texas a'2W 's ep F, mammas aaasaa t Banana mammas mammas mamaaa i 81 1 112' 3Ct 5 3:11" #12 NOTICE OF MFFTING — 5/24/2023 12. Consider and take necessary action to authorize the County Judge to sign the "Submitter Merchant Payment Processing Instructions and Guidelines". This contract is needed for the internet transactions that will be done through the new Tyler SaaS program being implemented. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 13 0 ANNA M. GOODMAN COUNTY CLERK 211 S. ANN STREET, PORT LAVACA, TX 77979 (361)553-4411 May 18. 2023 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners' Court RE: AGREEMENT BETWEEN PAYMENTECH LLC AND MERCHANT Please allow the County Judge to sign the "SUBMITTER MERCHANT PAYMENT PROCESSING INSTRUCTIONS AND GUIDELINES". This contract is needed for the internet transactions that will be done through the new Tyler SaaS program being implemented. Respectfully, Anna M Goodman Calhoun County Clerk S:\Agoodman\AGENDA ITEMS\Agenda Item. 2023.Submitter Merchant Chase Paymentech.00052423.Doc Page 1 CHASE! JP. Morgan SUBMITTERMERCHANT PAYMENT PROCESSING INSTRUCTIONS AND GUIDELINES These terms and conditions, the application, forms, and other documents provided by you herewith constitute the Agreement between Paymentech, LLC, JPMorgan Chase Bank, NA, and Merchant Paymentech, LLC, also known as Chase Merchant Services ("CMS", "we", or "us"), for itself and on behalf of JPMorgan Chase Bank, N.A. ("Chase"), is excited about the opportunity to join Tyler Technologies, Inc (referred to herein as "Submitter") in providing you, the Merchant signing below (hereinafter referred to as "you" or "Merchant") with state-of-the-art payment processing services. When you use the services of Submitter to receive payments for Transactions initiated by Card or by ECP, those Transactions are processed by us through systems and networks owned by the Networks, each of which maintains its own set of Network Rules governing Transactions processed over such Network. The Network Rules, generally require that we have a direct contract with each merchant for which we process payment transactions through the Network, and this agreement (this "Agreement") contains certain contractual commitments required by the Network Rules to be contained in each such contract. 1. Compliance with Network Rules, Applicable Law and User Guide; Network Liabilities. You agree to comply with the Network Rules (including the Security Standards) of each Network, as they pertain to the Transactions you submit to us (directly or via Submitter) for processing through Submitter. You shall not, through act or omission, cause CMS or Chase to violate any Network Rules. You shall perform your obligations under this Agreement in compliance with all applicable federal, state and local laws and regulations and shall not submit any Transaction that it knows to be illegal. CMS reserves the right to temporarily suspend funding or refuse to process any Transaction if we reasonably suspect that it was prepared in violation of any provision of this Agreement, applicable law, or the Network Rules. You agree to pay any and all fines, fees, penalties, liabilities, charges and other amounts which may be imposed or assessed by the Networks on you, Chase or CMS as a result of your actions, omissions, Transactions, Chargebacks or Returns, including without limitation, your failure to comply with the Network Rules, this Agreement or any Security Standards (the "Network Liabilities"). 2. Your Transactions; Chargebacks and Returns. You represent and warrant that you will only use our services and submit Transactions for processing which represent the sale or lease of goods or the provision of services by you to a Customer and not on behalf of any third -party seller. You shall have full liability for all Chargebacks (with respect to Card Transactions) and all Returns (with respect to ECP Transactions), as may be assessed in accordance with the applicable Network Rules, provided, however, that in the event that any Chargeback or Return is ultimately reversed by the applicable Network in your favor, CMS shall refund you for the amount thereof. 3. Settlement and Funding. (a) CMS will submit your Transactions to the applicable Network for processing, and thereafter will provisionally fund the Settlement Account (as defined below). (b) You must designate at least one bank account for the deposit and settlement of funds and the debit of any fees and costs associated with CMS's processing of the Transactions (all such designated bank accounts shall be collectively referred to herein as the "Settlement Account"). You authorize CMS to initiate electronic credit entries, debit entries, and adjustments to your Settlement Account for amounts due to or from you in connection with this Agreement. CMS will not be liable for any delays in receipt of funds or errors in Settlement Account entries caused by third parties, including but not limited to delays or errors by Submitter, the Networks, or your bank. (c) Unless otherwise agreed, the dollar amount payable to you for your Transactions will be equal to the amount submitted by you in connection with your sale Transactions, minus the sum of amounts due from you, including Refunds, Chargebacks, Returns, Network Liabilities, and all applicable charges and adjustments; provided, however, that in the event we fail to withhold any such amounts from INTERNAL PAYWWECH USE Merchant Name: Calhoun County Page 1 of 5 Date Printed May, 2021 your Transaction proceeds, we may debit your Settlement Account for such amounts ; (d) If we fail to withhold any Refunds, Returns, Chargebacks, Network Liabilities or other charges or amounts due from the proceeds payable to the Settlement Account (including where such proceeds are insufficient to cover such obligations), or if the Settlement Account does not have a sufficient balance to pay amounts due from you under these guidelines, we may pursue one or more of the following options: (i) demand and receive immediate payment for such amounts; (ii) debit the Settlement Account for the amount of the negative balance; (iii) withhold settlement payments to the Settlement Account until all amounts are paid, (iv) delay presentation of refunds until a payment is made to us of a sufficient amount to cover the negative balance; and (v) pursue any remedies we may have at law or in equity. 4. Specific Requirements, Representations and Warranties Relating to ACH Transactions. (a) The NACHA Operating Rules ("NACHA Rules") are the applicable Network Rules governing your ECP Transactions that utilize the ACH network, including, without limitation, ACH, ARC, TEL and WEB Transactions ("ACH Transactions"). You are responsible for complying with the NACHA Rules as set forth in Section 1 of this Agreement. The originating depository financial institution which CMS uses (currently Chase) to originate and process your ACH Transactions (the "ODFI", as that term is further defined in the NACHA Rules) retains the right to reject or delay any ACH Transaction, to execute an ACH Transaction through any clearing house or channel it deems appropriate, to terminate or suspend your right to originate ACH Transactions, or to audit your compliance with the NACHA Rules. (b) Any credit made to your Customer's account as a result of an ACH Transaction originated by you (e.g., an issuance of a refund) is provisional until your Customer's receiving depository financial institution (the "RDFI", as further defined in the NACHA Rules) receives final settlement for such entry through a Federal Reserve Bank. If final settlement is not received by the RDFI, the RDFI will receive a refund from your Customer, and your Customer will not be deemed to have been paid by you. (c) You represent and warrant that: (i) each ACH Transaction you originate will comply with all applicable laws and NACHA Rules; (ii) you will not originate any ACH Transaction as a Third Party Sender (as that term is defined in the NACHA Rules) and will not allow any third party to originate an ACH Transaction through your account under this Agreement; (iii) all ACH Transactions resulting in a debit to the Customer will be authorized by the Customer in writing and signed or similarly authenticated in a manner that complies with the NACHA Rules; (iv) you will obtain and retain proper authorization, in accordance with all applicable laws and the NACHA Rules, for each initiation of an ACH debit or credit to a Customer's account, and will make copies thereof available to us upon request; and (v) you hereby make to us, and certify compliance with, all warranties that we or the ODFI make, or are deemed to make, under the NACHA Rules, in connection with any ACH Transaction you originate. 5. Safeguarding Account Information; Security Standards. (a) By accepting Card and ECP payments from your Customers, you acknowledge and understand the importance of protecting Transactions and Account Information and complying with the applicable Network Rules, Security Standards, and applicable law. You also acknowledges the heightened risk associated with access to Transactions and Account Information, and, to the extent you do have access to Transactions and Account Information, you must establish policies and procedures to protect such information in conformity with the Network Rules, Security Standards, and applicable law, including the storage and disclosure of such information. You shall exercise reasonable care to prevent use or disclosure of Transactions, Account Information, other than as necessary to complete a Transaction or as otherwise specifically permitted by the Network Rules or required by applicable law. If at any time you determine or suspect that Transactions or Account Information have been compromised, you must notify CMS immediately and assist in providing notification to such parties as may be required by law or Network Rules, or as CMS otherwise reasonably deems necessary. You further agree to provide CMS, upon its request, with information related to your compliance with the Network Rules and Security Standards as may from time to time be required by the Networks or reasonably requested by us. (b) You acknowledge that failure to comply with the Network Rules, including the Security Standards, or the occurrence of a Data Compromise Event, may result in assessments, fines and/or penalties by the Networks. In the event CMS or Chase incurs any damage, loss, liability or expense as a result of any such failure or occurrence, including, without limitation, any Network Liability, you shall reimburse CMS and Chase, as applicable, immediately for all such amounts. Furthermore, if any Network requires a forensic examination of you or any of your agents, business partners, contractors, or subcontractors due to a Data Compromise Event, you agree to cooperate with such forensic examination until it is completed, including, without limitation, the engagement of an examiner acceptable to the relevant Network. Notwithstanding the foregoing, the Networks may directly, or demand that CMS, engage an examiner on your behalf in order to expedite the investigation of the Data Compromise Event. Date Printed May, 2021 6. Merchant Taxpayer Certification and CMS Reporting Obligations. Upon request from time to time, Merchant shall provide CMS with the appropriate taxpayer certification documentation, via Internal Revenue Service (IRS) Form W-9 (or the appropriate versions of Form W-8, if applicable). Merchant shall promptly notify CMS if there are any changes in this information. CMS may deduct withholding taxes, if any, from proceeds payable to Merchant or any entity that is a party to this agreement where required under applicable law. CMS may, in accordance with applicable law and from time to time during the term of this Agreement, request Merchant to recertify its taxpayer certification hereunder. Furthermore, Merchant shall be responsible for any penalties related to the reporting obligations of CMS hereunder to the extent such penalties accrue based on the actions or inactions of Merchant despite reasonable notice from CMS. 7. Amendments and Updates. We reserve the right to update or amend this Agreement from time to time, including as may be required to ensure compliance with the Network Rules, applicable law, or the policies, procedures or requirements of the ODFI. In such event, we will provide you with the changes, or with an updated copy of this Agreement, and your continued use of our processing services after your receipt of such changes shall constitute your agreement to comply with the Agreement as so amended. 8. Data Security and Privacy By signing below, you represent to us that you do not have access to any Account Information (such as the Customer's primary account number, expiration date, security code or personal identification number) and you will not request access to such Account Information from Submitter. In the event that you do happen to receive Account Information in connection with the processing services provided by Submitter or CMS under these guidelines, you agree that you will not use it for any fraudulent purpose or in violation of any Network or applicable law and you will comply with all applicable Network Rules and Security Standards. If at any time you believe that Account Information has been compromised, you must notify us promptly and assist in providing notification to the proper parties. You must insure compliance with all Security Standards that are applicable to you and which may be published form time to time by the Network. If any Network requires an audit of you due to a Data Compromise Event or suspected event, you agree to cooperate with such audit. You may not use Account Information other than for the sole purpose of completing the Transaction authorized by the Customer for which the information as provided to you, or as specifically allowed by Network Rules, or required by law. In the event of your failure, including bankruptcy, insolvency or other suspension of business operations, you shall not sell, transfer or disclose any materials that contain Transaction information or Account Information to third parties. 9. Definitions. (a) "Card' means a physical or virtual credit, debit card, pre -paid card, or stored value card, or any evidence thereof (e.g. account number, access number, token, code, payment credential, or other form factor or access device), or any device, mobile application, digital wallet or other technology, medium or method (regardless of form) used to access an account or account number associated therewith and through which Network payment services are delivered, authorized and established between a Customer and a Network, or representatives or members of a Card Network that Merchant accepts from Customers as payment for goods or services. (b) "Account Information" is information related to a Customer or the Customer's Card or any bank account, depository account, or other account maintained by the Customer, and that is obtained by you or Submitter from the Customer's Card or any check provided by the Customer, or that is otherwise obtained by you from the Customer in connection with a Transaction (for example, an account number, a security code, a PIN number, or the customer's zip code when provided as part of an address verification system). Without limiting the foregoing, such information may include a the Card account number, a bank account number, a card expiration date, the Customer's name or date of birth, PIN data, security code data (such as CV V2 and CV C2) and any data read, scanned, imprinted, or otherwise obtained from the Card or any check printed thereon, or magnetically, electronically or otherwise stored thereon. (c) "AC9" means Automated Clearing House. (d) "Chargeback" is a rejection, reversal or return of a Transaction you previously presented to CMS, as permitted and governed by the applicable Network Rules. The term Chargeback shall include any Return of an ECP Transaction. (e) "Customer" is the person or entity to whom a Card is issued or who is otherwise authorized to use a Card and who initiates a payment with you relating to a Transaction. (f) "Data Compromise Event" means an occurrence that results, or could result, directly or indirectly, in the unauthorized access to or disclosure of Transactions and/or Account Information. (g) "ECP" means electronic check processing as a means of receiving or making payment in connection with a Transaction or INTERNAL PAYMEMECH USE Merchant Name: Calhoun Count' Page 3 of 5 Date Printed May, 2021 Refund. ECP includes various products of a type supported by CMS, including, without limitation, ACH, ARC, CCD, EFT, POP, PPD, TEL, WEB and Facsimile Draft. (h) "Chase" is JPMorgan Chase Bank, N.A. or other entity providing sponsorship to CMS as required by all applicable Networks. Your acceptance of Network products is extended by the Chase. (i) "Network" is any payment method provider whose payment method is accepted by you from your Customers and which is accepted by CMS for processing, including, but not limited to, Visa, Inc., MasterCard International, Inc., Discover Financial Services, LLC and other credit and debit card providers, debit network providers. Network also includes the National Automated Clearing House Association ("NACHA"), with respect to Transactions involving any credit or debit entry processed over the ACH network, and any other network or clearing house over which any ECP Transactions may be processed. Q) "Network Rules" are the standards, bylaws, rules, and operating regulations, as they exist from time to time, of the various Networks, and includes the Security Standards. (k) "CMS", "we", "our", and "us" is Paymentech, LLC, a Delaware limited liability company, having its principal office at 8181 Communications Parkway, Plano, Texas 75024. (I) "Refund' means any refund or credit issued for any reason, including, without limitation, for a return of merchandise or cancellation of services, and any adjustment of a Transaction. (m) "Return" means any rejection, reversal or return of an ECP Transaction or ACH debit entry you previously presented to CMS, as permitted and governed by the applicable Network Rules. (n) "Security Standards" are all rules, regulations, standards or guidelines adopted or required by the Networks or the Payment Card Industry Security Standards Council relating to privacy, data security and the safeguarding, disclosure and handling of Account Information, including but not limited to the Payment Card Industry Data Security Standards ("PCI DSS"), Visa's Cardholder Information Security Program, Discover's Information Security & Compliance Program, American Express's Data Security Operating Policy, MasterCard's Site Data Protection Program, MasterCard's POS Terminal Security program and the Payment Card Industry PIN Entry Device Standard, in each case as they may be amended from time to time. (o) "Transaction" is a transaction conducted between a Customer and you utilizing a Card or ECP for payment in connection with the sale of goods or the lease or provision of services by you (either directly or through Submitter). Transaction may also be used to refer to the written or electronic record of such a transaction, including, without limitation, an authorization code, settlement record, ECP file, or a credit or debit entry pursuant to and consistent with NACHA Rules which is submitted to CMS to initiate or evidence a Transaction. (p) "Transaction Receipt' means an electronic or paper record of a Transaction generated upon completion of a sale or Refund, a copy of which is presented to the Customer. I, the undersigned, individually and on behalf of Merchant, certify, represent and warrant that: • I am an owner, officer, partner or other authorized representative of the Merchant ("Authorized Representative"), duly authorized to: - enter into legally binding agreements on behalf of the Merchant; - execute and submit this document on behalf of Merchant; - provide all information contained herein (including, as applicable, banking or financial information, and personal information relating to owners, officers, partners or Merchant contacts), on behalf of the Merchant; all information contained within this document or submitted in connection herewith is true, complete and not misleading. • to the extent any bank account information is being provided in connection with this document, Merchant owns such bank account, and such account is being maintained solely for business purposes and not for personal, family, or household purposes • Chase Paymentech and Member may: investigate and verify the credit and financial information of Merchant, and - obtain credit reports on Merchant from time to time in connection with establishing Merchant's account and maintaining the Agreement. If I have identified myself as an Owner of Merchant in this document, by signing below I authorize and instruct Chase Paymentech, Member, or their designee(s) to conduct the following in connection with establishing Merchant's account and maintaining the Agreement: • obtain and use consumer credit reports (or other information derived therefrom) on me from time to time; and INTERNAL PAYMEWECH USE Merchant Name: Calhoun County Page 4 of 5 Date Printed May, 2021 • investigate and verify personal credit and financial information about me or any other owner identified herein or in the Application, the Agreement, or any other document provided by me or Merchant in connection with any of the foregoing. Merchant, intending to be legally bound, hereby agrees to the terms and conditions of the above Payment Processing Instructions and Guidelines. Agreed and Accepted by: Calhoun County MERCHANT LEGAL NAME 211 S nn St, Port Lavaca, TX 77979 Lega dre 9 By (authorize sign tire) Richard Meyer, County Judge By, Name, Title 05/24/2023 Date INTERNAL PAYMENTECH USE Merchant Name: Calhoun County Page 5 of 5 Date Printed May, 2021 • •••••• tyler ••• • On Rvkr mire Y&m,j1h. ME 04096 P: 800.772.2260 F: 207.78i2459 June 28, 2022 Anna M. Goodman Calhoun County Clerk Calhoun County 201 W. Austin Street, Suite 10 Port Lavaca, TX 77979 RE: Form 1295 for Tyler Technologies, Inc. (NYSE: TYL) Dear Ms. Goodman: Please allow this letter to confirm that Tyler Technologies, Inc., a publicly traded company (NYSE: TYL), is not required by state law to provide a Form 1295 when contracting with governmental entities. Pursuant to Government Code Title 10, Subtitle F, Section 2252.908(c)(4), publicly traded companies are not required to file a Form 1295. Please do not hesitate to contact me with any questions regarding the foregoing. Sincerely, 9K d' V v _ Tracey Stegemann Contracts Specialist tracey.stegemann@tylertech.com #13 NOTICE OF MEET ING - 5/24/2023 13. Approve the minutes of the May 10 and May 17, 2023 meetings. RESULT: APPROVED [UNANIMOUS] MOVER:. Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 13 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, May 10, 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. t Richard H. Meyer, ounty Judge Calhoun County, Texas Anna Goodman, County Clerk S—, z ir a3 Date 5.2q.23 Date Page 1 of 1 NOTICE OF MEETING - 5/10/2023 May 10, 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. County3udge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 a.m. by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 7 NOTICE OF MEETING — 5/10/2023 5. Public Hearing regarding the designation of The Dow Chemical Company Reinvestment Zone #2. Closed regu'�ar session at ],OOYam . Anne Maie.Odefeq;dnd Heather Lyons gave aft,.overview for 'the Dow exRan$iect.: Opaned regular session at,1O i7ana - 6. Consider and take necessary action to designate The Dow Chemical Company Reinvestment Zone #2. (RHM) RkSUIT. APPROV9D [UiVANTMt3�1Sy MOVWt Vern Lyssy Commissioner Pck 2 SEONDEkth Gary Reese, 0 l'i Mer Pet 4 AYES Judge Meyer, Carhn issiondr Flall, Lyssy, 9 hreris, Reese =: 7. Consider and take necessary action to approve the Tax Abatement Agreement between Union Carbide Corporation and Calhoun County, Texas. The property owner and applicant is: Union Carbide Corporation. RZ: The Dow Chemical Company Reinvestment Zone #2. General description of the project: construction of Alkoxylation Plant and other related Improvements. Estimated cost: $235,000,000.00. (RHM) 8. Consider and take necessary action to approve the Tax Abatement Agreement between The Dow Chemical Company and Calhoun County, Texas. The property owner and applicant Is: The Dow Chemical Company. RZ:. The Dow Chemical Company Reinvestment Zone #2. General description of the project: construction of four (4) advanced nuclear small modular reactors (SMRS) and other related improvements. Estimated cost: $650,000,000.00. (RHM) Page 2 of 7 NOTICE OF MEETING -- S/10/2.023 9. Consider and take necessary action to adopt and approve the resolution in support of the allocation method for opioid settlement proceeds as set forth in the Texas Term Sheet In its entirety. (RHM) REAR APPROVED [UNANIMOUS] MOVER ,. Vern Lyssy, Commissioner PCt 2 SECONDER-- ;; David Hall; Commissioner Pct 1 AYES judge Myer, CoinmissionerHall, 4yssy, t ehrens, Reese_ 10. Consider and take necessary action to authorize all appropriate signatures for Mott Macdonald to submit the Magnolia Beach Phase 2 CEPRA Cycle 13 application as follows: a. Bidding Phase (Proposal Phase) - $19,000 b. Construction Oversight - $175,000 c. Construction Cost of Project - $4,194,000 Thus the total cost which will be requested from the GLO as part of this CEPRA 13 cycle for the Magnolia Beach Phase 2 application is $4,194,000. This project has been included Into the GLO Coastal Master Plan as Tier 1 and has no County match. (DEH) RESULT, APPROVED [UNANIMOUS , MOV%R; David Hall; Commissioner•`l?ct;1 SECONDER: Vern Lyssy, Commissioner. Pet .2. AYE'S judge M qer, Cammissioner Hall, Lyssy, Behrens, Reese .. 11. Consider and take necessary action to authorize Kathy Smartt to prepare and submit CEPRA applications for Phase 2 and 3 of the General Land Office CEPRA Project 1716 at Swan Point for a fee of $400 to be paid with GOMESA funds, (DEH) RESULT APPROVED [UNANIMOUS:] MOVER GaryReese, Commissioner Ptt 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES q dge Meyer, Commissioner Hail, Lyssy, Behrens, Reese 12. Consider and take necessary action to authorize the grant match for CEPRA Phase 2 of the General Land Office CEPRA Project 1716 at Swan Point be paid with GOMESA funds and authorize the County Judge to sign all documentation. (GDR) RESULT: APPROVED [UNANIM_OUSj. MOVER:. Gary Reese, Cornmisslondr Pet 4 SECONDER: Joel Behrens; Commissioner Pc� 3 AYES: Judge Meyer, Corrtmissioner.Hall, Lyssy, BehrenS; Reese': Page 3 of 7 NOTICE OF MEETING -- 5/10/2023 13. Consider and take necessary action on the US Army Corps of Engineers application for the Swan Point Bulkhead and Pier and authorize the County Judge to sign all documentation. (GDR) 14. Consider and take necessary action to authorize the grant match for the General Land Office CMP Cycle 29 grant for King Fisher Beach Park be paid with GOMESA funds and authorize the County Judge to sign all documentation. (GDR) RESUI.'T. APPROVED [11i�rVANIMOU&j ,4.0 MOVER _ Joel. Behrens, Commissioner Pet 3 SECONDER; ;Gary Reese, Commissioner Pet 4 AXESL Judge Meyer, Commissioner Wa11 Lyssy, Behrens, Reese..: 15. Consider and take necessary action to authorize the grant match for the General Land Office CMP Cycle 29 grant for Bill Sanders Memorial Park be paid with GOMESA funds and authorize the County Judge to sign all documentation. (GDR) RESULT:. Ai�PROVED [UNANIMOUS] MOVER• ': ;Gary Reese, Commissioner Pct 4 SECTQNDER-r Joel Behrens, Commissioner Pet 3 AYSS. Judge Meyer, Commissioner. HaII, Lyssy, Behrers; Reese ...: 16. Consider and take necessary action to accept the recommendation from Urban Engineering and award the bid for Calhoun County Hog Bayou Public Boat Ramp Bulkhead Improvements to Shirley & Sons Construction Co., Inc. (GDR) �Matx Gfaze:d0lained the 6itl received. RESULT . ' dPIPROVS.b jUNANIINOUS] MOVERF Gary. Reese, Commissioner Pei 4 SECONDER_ d , Joel Behrens, Gommissiol er kt-3 AYES. Judge Meyer, Commissioner Hall, Lyssy, 0ehrer s, Reese:: 17. Consider and take necessary action to authorize $12,250 to be paid with GOMESA funds for TPWD Trails Grant Boggy Bayou. (GDR) RESULT APPROVED [UNANIMOUS] MOVER :- Gary Peese, Commissioner Pct 4 SECONDER: , Joel Behrens, Commissioner Pet 3 . AYES; Judge Meyer, Commissioner.Hall, Lyssy, Behrens, Reese,. -; Page 4 of 7 NOTICE OF MEETING — 5/10/2023 18. Consider and take necessary action to authorize the Calhoun County EMS Director to sign the attached Southern Software Agreement. (RHM) 19. Consider and take necessary action to approve the contract between Calhoun County and MidTex Materials and authorize the County Judge to sign all necessary documents. MldTex Materials was awarded the Bid for Fly Ash — Road Materials, Bid Number 2023.06 for the period May 10, 2023 through December 31, 2023. (RHM) -ESULT: APPROVED [UNANIMO.USj MOVER David HaII;Comrrrssioner pct°i SECONDER: Vern Lyssy; CommiS`sloner Pct. gYESt Judge Meyer, Corirgl stoner H816,Eehrehs, Reese 20. Consider and take necessary action to approve the contracts between Calhoun County and Rain King, Inc. and Calhoun County and Port Enterprises and authorize the County Judge to sign all necessary documents. Rain King was awarded the Roof Recover of the Calhoun County Agriculture Building and Port Enterprises was awarded the Roof Recover of the Calhoun County Courthouse Annex II Building and the Calhoun County Seadrift Public Library. (RHM) !RESULT :: APPROVED.[UNANIMOUS] INOVEIL iVern Lyssy; Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES. Judge Meyer, Commissioner';Hall, Lyssy, Bdhrehs, Reese 21. Consider and take necessary action to approve the Specifications and RFQ Packet for the Request for Qualifications for Engineering, Architectural and Surveying Servlces for the Calhoun County Crabbin' Bridge Project, RFQ 2023.05 and authorize the County Auditor to advertise for the RFQs. RFQS will be due before 2:00:00 PM on Thursday, June 2, 2023. Funds from the Matagorda Bay Mitigation Trust will be used for this project. (RHM) RESULT: APPROVED [UNANIMOUS] M6VER: David Hall; Commissioner act i SECONDER; Vern Lyssy, Comnissioner'Pct 2 11YES. Judge Meyer, Commissioner Hall. Lyssy, Behrens, Reese'..;. Page 5 of 7 NOTICE OF MEETING -- 5/9.0/2023 22. Consider and take necessary action to approve the following policies and applications for the Calhoun County Library: (RHM) a, Volunteer Application and Policy b. Community Service Application and Policy c. Revised Unattended Children Policy d. Chromebook Lending Agreement RESULT , APPROVED [UN/FNIMOUSj M _OR. Vern Lyssy, Comrriissioner Pck`2 SECONOEFE. Joel Behrens, Co6tmissianer.Pct,3 AXES: . • J.ijdge'Meyer, Commissioner::Hall, Ly"ssy, Behrens, Reese 23. Consider and take necessary action to approve the attached Surplus/Salvage, Waste and Donation lists from the Calhoun County Library for March and April. (RHM) RESULT' APPROVED {UNANIMOUS] MOVER David Hall`Commssioner Pct l SECONbER: Vern Lyssy; Commissioner F�i'''t 2 AYES. - ]:edge Meyer, Comrriissioner Ha11, Lyssy, Behrens, Reese -; 24. Approve the minutes of the April 19. 2023 and April 26. 2023 meetinas. RESULT: APPROVED {UNANIMOUS] INpVER. Richard Meyer, County. Judge SNbEIR Gary Reese, Commissioner.Pet E�O4 AYES: ]udge Meyer, CommissionerHall, Lyssy, Behrens, Reese 25. Accept Monthly Reports from the following County Offices: County Clerk — April 2023 ii. Floodplain Administration — April 2023 ifi. Justice of the Peace, Precinct 1— April 2023 Iv. Justice of the Peace, Precinct 2 — April 2023 V. Justice of the Peace, Precinct 5 — April 2023 vl. Sheriff's Office — April 2023 RESULT APPROVED [UNANIMOUS] MbVER. Vern Lyssy Commissioner PetZ SECONDER: David HaII- Commissioner Pct 1 AYES Judge Meyer, Commissioner Hall , Lyssy, Behrens, Reese; 26. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED {UNANIMOUS] .MOVER: Gary Reese, Commissioner Pet 4 SECONDER: Joel Behrens, Commissioner'Pct 3 AYES. Jadge Meyer, Co 'missioner Hall, Lyssy, 6ehrem, Reese'". Page 6 of 7 NOTICE OF MEETING — 5/10/2023 27. Approval of bills and payroll. (RHM) Adjourned 11:02am Page 7 of 7 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 The Commissioners' Court of Calhoun County, Texas met 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. Attached are the true and correct minutes of the above referenced meeting. f Rich rd H. eyer, b ty Judge Calhoun County, Texas Anna Goodman, County Clerk 'A u..., �11 ! ;1 Deputy Clerk Date (3-N 5 Date Page 1 of 1 NOTICE OF MEETING—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 Halt 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 I NOTICE OF MEETING — 5/9.7/2023 5. Hear a report from the Calhoun County DSHS Public Health Nurse and an update from the Health Disparities team. Morena, 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 SECONDER. ;;David'. Hall, Commissioner Pct 1 AXES. Judge. Meyer, Commissioner Hall, Lyssy, Behrens, Ree e.. .. _. 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 Halli Commissioner Pct 1 SECON'DEMIT, Joel Behrens;Commissioner Pct 3. AYES Judge: Meyer, Commissioner Hall, 4yssy, Behrens, Reese , qf 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 SECON111M Gary Reese, CommissionoTct 4 AYES Judge Meyer, Corrtimissloner,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 Sheriff's Office's effort to retrieve evidence and/or the weapon used in a Calhoun County murder. (RHM) RESULT.m APPROVED [UNANIMOUS] MOVER: GaryReese, Commissioner Pict 4 SECONDER; Joel Behrens,: Commissioner:;Pct 3 AYES Judge Meyer,:Commissioner'Flall, Lyssyt, 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 Pet SE.COND.EIt. ' . 'avid Hall; Commissioner Pet i AYES ; J. udge Meyer, Commissioner Hall, Lyssy, Behrens, Reese'' Page 2 of 4 I NOTICE OF MEETING —5/17/202.3 11. Consider and take necessary action to authorize the County Clerk to sign an amendment to the Tyler SaaS Agreement. (RHM) RESULT APPROVED [NANIM 0 Vern LyssyCommissioner "R -Gi R 6mmissioner, ary, eesi,. PLt 4; :A C M r- - mmis loner qsy, Behrens Reese Judge s .92 :-eyq.r.T :,Hall 12. Approve the minutes of the May 3, 2023 meeting. RESULT: APPROVED [UNANIMOUS] ;MOVER: Joel Behrens, Commissioner Pct -SECONDER - pay Re,ese, C6 't 95-1666r pff4 AYES. Mge'Meyer OMffi sib ' . Behrens, rensI 'Reese 13. Accept Monthly Reports from the following County Offices: 1. District Clerk — April 2023 !I. Justice of the Peace, Precinct 3 — April 2023 iii. Justice of the Peace, Precinct 4 — April 2023 Iv. Sherlfrs 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 IRESVL*: APPROVED [UNANIMOUS]. MOVER: Vern Lyssy, Commissioner: Pc t 2 SECONDER-'. 6'avld,kall, corn-mi010PctI :AYES." ]edge Meyer, colm.missioner:Hall, Lyasy, Be h R 14. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT. :_APPROVED [UNANIMOUS] ,MOVER Gary, Reese'fCommissioner o Joel Behrens, :to rrlssioner Itt 3 AYES- Judge.Judge. Meyer, Commissioner HaII,LyssyjB0hr.ens Ree se Page 3 of 4 NOTICE OF MEE"PING-5/17/2023 i r Annrmlml n4 WHO 9.'I /oNM\ MiMC RESULT. APPROVED [UNANIINOU] MOKER David Mall, Commissioner Pct - S..ECONDER Vern LysSy, Commissioner Pet AYE o J rdge Meyer, CpmMisslonipr Hall, Lyssy, Behrens, Reese` . Cauln'�jr Fulls , REULT' APPROVED [UN/tNIMOUS] David Hall, Commissioner. kt e SECONDER: Vern Lyssy, Commissioner kt, 2 AYES Judge M.eyer,,Commissloner Hall, Lyssy, Behrens, Reese; '• Adjourned 10:23am Page 4 of 4 #14 NOTICE OF MEETING — 5/24/2023 14. Consider and take necessary action to declare a gray metal desk from the District Attorney's office as Surplus/Salvage and approve its sale to the Calhoun County 9-1-1 Communications District for $75.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 11 of 13 Criminal District Attorney 'Alpii _ Calhoun County, Texas - �. <- Half Moon Reef Lighthouse RANDY R. CRIDER Investigator ALICIA F. GONZALES Victim Assistance Coordinator May 10, 2023 Hon. Richard Meyer Calhoun County Judge SARA M. RODRIGUEZ 211 South Alm Street, Suite 302 Port Lavaca, Texas 77979 (361) 553-4422 • Fax (361) 553.4421 Email: dagealhouncoix.org Calhoun County Commissioners Court RE: Surplus/Sale Items 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 request a Gray Metal Desk be declared surplus and sell to the Calhoun County 911 Emergency Communications District for $75.00. Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, SARA M. RODRIGUEZ, Criminal District Attorney for Calhoun County, Texas SMR:laj e BILL OF SALE OF PERSONAL PROPERTY KNOW ALL MEN BY THESE PRESENTS THAT Calhoun County Criminal District Attorney, located at 211 S. Ann Street, Suite 302, Port Lavaca, Calhoun County, Texas (Seller), for and in consideration of the sum of $75.00 paid by the Calhoun County 911 Emergency Communications District, located at 426 W. Main St Suite B, Port Lavaca, Texas 77979 (Buyer), receipt of which is acknowledged, has bargained, sold, granted, and conveyed, and by these presents, does bargain, sell, grant, and convey unto Buyer and Buyer's successors and assigns and chattels described as follows: TO HAVE AND TO HOLD the same unto Buyer and Buyer's successors and assigns forever. Dated: SELLER: .t Sara M. Rodriguez Criminal District Attorney of Calhoun Coun y, 211 S. Ann Street, Suite 302 Port Lavaca, TX 77979 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County District Attorney Requested By: Sara M. Rodriguez Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration N/A Gray metal desk No longer used #15 I NOTICE M MEETING — 5/24/2023 15. 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 12 of 13 2 / LU z § k 7 2 2 � 0 z W § lu © § z � % § k k LU w § z B @ z - L z § ■ ■ k k « §22 k :k :o :z :z :§ :L :§ § 2 J UE Z LU g Z Z qT N z` r Z W W C IM a ffiS Ct Ww 6 ova o o" = t0 �y fAO O O �N W fAO O C cl O N O N =_ O y O B M fA f9 19 = Z W 0 0 0 0 =W o a =_d =W O W O r W N � z z Z 2 U =W z z X y _L zzg z 00 zz _G �rnrn Q =m W V OR & 'a 3 =C w W N = p' W J o _ =Ill p a x a J i a a _ = w eg W EEw=ZH 92 co U~ =Z W6' w a CC =L U N W =a e =W w m v� m o a 0 19 of w air, 09 T� ) % � :I.. :z :§ :IL :§ §\\ :k )o !z :z )§ )� )L )§ ■■§}( §§§" W� V � ) 2 ~ §� k k ko _ ;z § )z §2 M (L §§ § uj § k B :k :a :z :z :§ .2 �§ B �eF CD _2§ §2§ m % #16 NOTICE OF MEETING--[ i/24%2023 16. ADDroval of bills and oavroll. (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 Indigent,Healthcare 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 10:23 Page 13of13 F Hf (f1 fA !3 bl `fe 69 N N t W �O N N W 1 W W N V Y L N N N W N A W W O Uri V � N MEMORIAL MEDICAL CENTER COMMISSIONER5`COURT APPROVAL:'LIST FOR --=-Mau 24.2023 by:DC INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES HEB Pharmacy (Medimpact) Pharmacy Reimbursement 32.67 MMCenter on -patient $0r out -patient $0 r ER $0) 30.25 Memorial Medical Clinic 135.81 Singleton Associates, PA 9.89 SUBTOTAL 208.62 Memorial Medical Center (indigent Healthcare Payroll and Expenses) 4,166.67 Subtotal 4,375.29 Co -pays adjustments for April 2023 0;00 Reimbursement from Medicaid 0.00 J COUNTY, TEXAS DATE: CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES 1QUANTITY UNIT PRICE TOTAL PRICE 1000-800-98722-999 Transfer to pay bills for Indigent Health Care $4,375.29 approved by Commissioners Court-rOn 05/24/2023 1000-001-46010 April 31,,2023 S'pterest ($1.94) $4,373.35 COUNTY AUDITOR APPROVAL ONLY THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CO ITI N AND REQUEST THE COUNTY TREASURER TO PAY THE ABO OB ATION. BY: 5/19/2023 DEPARTMENT HEAD DATE NaE& 0 KOM Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 5/8/2023 Invoice # 380 For: Apr-23 AE$CRIPTI.QN AAACtUNIT Funds to cover Indigent program operating expenses. $ 4,166.67 p r ANTHONY RICHARDSON CFO Total $ 4,166.67 t f MAY 19 2023 13YOOLINVAUDITOrl CALHOUN 6OUNly, TpvAq -IHs Source Totals Report Issued 06/10/23 Calhoun Indigent Health Care Batch Dates 05/01/2023 through 05/01/2023 For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 213.00 9.69 02 Prescription Drugs 32.67 32.67 08 Rural Health Clinics 258.00 136.81 14 Mmc - Hospital Outpatient 54.00 3025 Expenditures 558.13 209.08 Reimb/Adjustments -0.46 -0.46 Grand Total 557.67 208.62 Expenses 4,166.67 Co -Pays < 0.00> Total 4,375.29 5��1� °NHS Source Totals Report Issued 05/10/23 Calhoun Indigent Health Care Batch Dates 02/01/2023 through 05/01/2023 For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 517.00 23.53 01-2 Physician Services- Anesthesia 1,265.00 230.39 02 Prescription Drugs 36.66 36.66 08 Rural Health Clinics 378.00 255.61 14 Mmc - Hospital Outpatient 10,224.01 4,579.50 Expenditures 12,432.79 5,138.01 Reimb/Adjustments -12.12 -12.12 Grand Total 12,420.67 5,126.89 Expenses 16,667.68 Co- Pays < 10.00 > Total 21,783.57 January February March April May June July August September October November December YTD Monthly Avg Calhoun County Indigent Care Patient Caseload 2023 Approved Denied Removed Active Pending 0 0 0 1 7 2 0 1 2 6 0 5 0 2 5 2 1 0 4 5 December 2022 Active 4 6 1 2 1 1 9 0 2 Number of Charity patients Number of Charity patients below 50% PPL Number of Charity patients who meet State Indigent Guidelines Calhoun County Pharmacy Assistance Patient Caseload 2023 January February March April May June July August September October November December 23 0 205 108 106 Approved Refills Removed Active Value 0 2 0 5 $1,667.46 0 21 0 14 $14,786.76 1 3 0 16 $2,460.00 3 12 0 22 $11,674.00 YTD PATIENT SAVINGS $30,588.22 Monthly Avg 1 10 14 $7,647.06 December 2022 Active 55 kJ `PROSPERITY BAIYIC Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 13231 4/30/2023 "'4551 Page 1 of 2 STATEMENT SUMMARY 04/01/2023 Beginning Balance $14,007.50 3 Deposits/Other Credits + $4,237.29 7 Checks/Other Debits - $12,735.87 04/30/2023 Ending Balance 30 Days in Statement Period $5,508.92 Total Enclosures 9 DEPOSITS(OTHER CREDITS Date Description Amount 04/04/2023 Deposit $4,225.35gb-AW 04/27/2023 Deposit $10.00 -fM-t-Apr• 04/30/2023 Accr Earning Pymt Added to Account $1.94 ways c Check Number Date Amount Check Number Date Amount Check Number Date Amount S 12586 04-05 $4,166.67 12589 04.05 $120.00 12592 04.24 $60.50 12587 04-05 $3.99 12590 04-05 $8.29 12588 04.05 $4,209.75 12591 04-24 $4,166.67 r• DING BALANCE,, w� Date Balance Date Balance Date Balance o 04.01 $14,007.50 04-05 $9,724.15 04.27 $5,506.98 04-04 $18,232.85 04-24 $5,496.98 04-30 $5,508.92 EARNINGS SUMMARY L Below is an itemization of the Earnings paid this period. '• Interest Paid This Period $1.94 Annual Percentage Yield Earned 0.25 % Interest Paid YTD $7.88 Days in Earnings Period 30 Earnings Balance $9,451.10 MEMBER FDIC — NYSE Symbol "PB•• rPGti 1N1.W. I EXOER MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 24, 2023 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC. BANK PAYMENTS; $ 972,258 56 TOTAL TRANSFERS BETWEEN FUNDS, $ 235,8294„6 TOTAL NURSING;NOMEUPLEXPENSES TOTAL INTER=GOVERNMENT TRANSFERS $, 2;208,740;52; t/// GRAND TOTAL DISBURSEMENTS APPROVED May 24, 2023 $4,265,570.14 ✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 24, 2023 PAYABLES AND PAYROLL 5/18/2023 Weekly Payables 380.991.02 5/18f2023 Patient Refunds 2,259.90 5118f2023 Citibank Credit Card -see attached 3,006.35 5/2212023 Sparklight-cable/intemet 2,299.06 5/22/2023 Discovery Medical Network Inc.-Physican Services 74,504.22 5/22/2023 McKesson-340B Prescription Expense 11,575.80 512212023 Amerisouroe Bergen-340B Prescription Expense 4,894.11 5/22/2023. Payroll Liabilities -Payroll Taxes 118,586.07 5/2212023 Payroll 373,706.16 Prosperity Electronic Bank Payments 5/15/2023 Credit Card 8 Lease Fees 240.18 5/15-5/15123 Pay Plus -Patient Claims Processing Fee 148.69 5/17/2023 Harland Clarke -deposit slips 47.10 TOTAL PAYABLES; PAYROLL AND ELECTRONIC BANK PAYMENTS 5 STZ 958i.66: TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 5/18/2023 MMC Operating to Ashford -correction of NH QIPP payment deposited into MMC 6,926.57 Operating 5/1812023 MMC Operating to Solera-correction of NH QIPP payment deposited into MMC 2,076.64 Operating 511812023 MMC Operating to Fort bend -correction of NH QIPP payment deposited into 2,158.60 MMC Operating 5/18/2023 MMC Operating to Broadmoor-correction of NH QIPP payment deposited Into 2,558.58 MMC Operating 6/18/2023 MMC Operating to Crescent -correction of NH insurance and QIPP payment 11,166.34 deposited into MMC Operating in error 5/1812023 MMC Operating to Golden Creek -correction of NH insurance and QIPP payment 85,473.23 deposited into MMC Operating in error 511812023 MMC Operating to Gulf Pointe Plaza -correction of NH insurance and QIPP 24,901.77 payment deposited into MMC Operating 5/1812023 MMC Operating to Tuscany Village -correction of NH insurance and QIPP 41,643.62 payment deposited into MMC Operating 5/18/2023 MMC Operating to Bethany -correction of NH insurance and QIPP payment 68,923.71 deposited into MMC Operating TOTAL'i'RANSPERS BET41lEEWFUNDS NURSING HOME UPL EXPENSES 5/22f2023 Nursing Home UPL-Cantex Transfer 5122/2023 Nursing Home UPL-Nexion Transfer 5/22/2023 Nursing Home UPL-HMG Transfer 5122/2023 Nursing Home UPL-Tuscany Transfer 5/22/2023 Nursing Home UPL-HSL Transfer NURSING HOME BANK FEES 6/15/2023 Ashford -Enhanced analysis fee QIPP CHECKS TO MMC 512PJ2023 Ashford 5/22/2023 Broadmocr 5122/2023 Crescent 512212023 Fort Bend 512212023 Solera 5/22I2023 Tuscany TRANSFER OF FUNDS BETWEEN NURSING HOMES 5/22/2023 Crescent to Tuscany -correction of Tuscany insurance payment deposited into Crescent in error T0TAL,NURSING2HOME UPL EXPENSES{ 502,014.87 61,045.23 21,284.04 93,649.88 53,16L86 94.62 39,883.51 13,888.12 10,793.84 12,459.43 11,936.14 19,357.36 12,273,00 $y 235820Q6: $ 85t,84A 90 INTER -GOVERNMENT TRANSFERS 5/22/2023 IGT QIPP to be paid June 05, 2023 2,2C6,740.52 TOTAL INTER -GOVERNMENT TRANSFERS $ 2,206,7494Z, GRAND TOTAL DISBURSEMENTS APPROVED Ma 24, 2023' $; 4;266 670.14 Page 1 of 12 RECEIVED BY THE COUNTY AUD)TOR ON MNI 18 20223 MEMORIAL MEDICAL CENTER 05/18/2023 0 AP Open CAp-Ri $IN COUNTY, TEXAS Invoice List ap_open_Involce.lempiate Due Dates Through: 06/08/2023 Vendor# Vendor Name Class Pay Code 10250 41MPRINT, INC. ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 11121346� 05/16/2005/02/2005/16120 1,532.00 0.00 0.00 1,532.00 f SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10250 41MPRINT, INC. 1,532.00 0.00 0.00 1,532.00 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK(SHIFTHOUND)/` Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 23M-0065821 1/05/17/20 06/04/20 06/03/20 701,64 0.00 0.00 / 701.84 ✓ SCHEDULING Vendor Totals Number Name Gross. Discount No -Pay Net 10995 ABILITY NETWORK (SHIFTHOUND) 701.84 0.00 0.00 701.84 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV f M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9137892115 ✓ 05/17/20 05/10/20 06/04/20 123.14 0.00 0.00 123.14 ✓ AIR USP E 9137939763 ✓ 05/17/20 05/l 1/20 06/05/20 172.00 0.00 0.00 172.00 ✓ AIR USP 200 Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 295.14 0.00 D.00 295.14 Ventlor# Vendor Name Class Pay Cede / A1705 ALIMED INC.V1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Not RPSV03957157 / 05/18/2001/16/2001/31/20 82.26 0.00 0.00 82.26 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1705 ALIMED INC. 62.26 0.00 0.00 82.26 Ventlor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 1 R9M-PQW1.7KKK✓ 05/01/20 04127/20 05/27/20 388.99 0.00 0.00 388.99 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 388.99 0.00 0.00 38B.99 Vendor# Vendor Name Class Pay Cade 10419 AMBU INC Invoice# Comment TranDt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 223087D00 o/ 05/16/20 05/09/20 06/01/20 174.00 0.00 0.00 174.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10419 AMBU INC 174.00 0.00 0,00 174.00 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 259277 / 05/17/20 04/30/20 05/25/20 36,97 0.00 0.00 36.97 file:///C:lUsers/ltrevino/cpsi/inemmed.cpsinet.com/u88125/data_5/trap cw5report495414... 5/18/2023 Page 2 of 12 WATER Vendor Totals Number Name Gross Discount No -Pay Net. A2218 AQUA BEVERAGE COMPANY 36.97 0.00 0.00 36.97 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE GO./W Invoice# / Comment Tran or Inv Ot Due or Check D Pay Gross Discount No -Pay Net 007022✓ 05117/20 06/05120 05120/20 31,98 0.00 0.00 31.98✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MACHINE CO. 31.98 0.00 0.00 31,98 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE y-' W Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 12678477 V1 05/17/20 04/20/20 05/24/20 122.61 0100 0.00 122.61 ✓J LATE FEE Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 122.61 0.00 0.00 122.61 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran or Inv Dt Due Dt Check DPay Grass Discount No -Pay Net 110613582 ✓ 05/16/20 05111/20 06/05/20 236.61 0.00 0.00 f 236.61 ✓ -r"a100g SUPPLIES 5863246E 05/17/2005/01/2005/26/20 7,991.03 0.00 0,00 7,991.03 ✓ SUPPLIES 110592941 J 05/17/2005/02/2005127120 2,516.51 0.00 0.00 2,516.51 �✓ 1SUPPLIES 110592506✓ 06/1 7/20 05/02/20 05127120 2,094.80 0.00 0,00 2,094.80✓/ �UPPLIES 110592722 05/17/2005/02/2005/27120 17,284.24 0.00 0.00 17,284.24 v SUPPLIES 110601189 ✓ 05/17/20 05105/20 05/30/20 4,470.76 0.00 0.00 4,470.76 /LEASE 5473599 �f 05/17/20 05/13/20 00/07/20 5.016.58 0.00 0.00 6,016.58 LEASE Vendor Total: Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTER INC 39.610.53 0.00 0.00 39,610.53 Vendor# Vendor Name Class Pay Code 14888 BOEHRINGER INGELHEIM ✓ Invoice# Comment Tran Dt Inv Ot Due or Check D Pay Gross Discount No -Pay Net 051823 05/18120 05118120 06101/20 77,102.98 0.00 0.00 77,102.98 ✓ 340E REFUND PMT . Vendor Totals Number Name Gross Discount No -Pay Net 14888 BOEHRINGER INGELHEIM 77,102.98 0.00 0.00 77,102.98 Vendor# Vendor Name Class Pay Code 10432 C-D ELECTRIC MOTOR SALES ✓ Invoice# Comment Tran or Inv Ot Due or Check D Pay Gross Discount No -Pay Net CIT35912✓ 05/16/2005109/2008101120 4,100.00 0.00 0,00 1,100.00 ✓ MOTOR Vendor Totals Number Name Gross Discount No -Pay Net 10432 C-D ELECTRIC MOTOR SALES 11100.00 0.00 0.00 1,100.00 Vendor# Vendor Name Class Pay Code file:///C:/Userslltrevino/cpsihnemmed.cpsinet.com/u88125/data_5/tmp cw5report495414... 5/18/2023 Page 3 of 12 11224 CABLES AND SENSORS f Invoice#/ Comment Tran Dt Inv Ot Due Dt Check D- Pay Gross Discount No -Pay Net 7863 ✓ 05/17/20 03/24/20 04/24/20 -176.00 0.00 0.00 -176.00 CREDIT 149856✓ 05/17/20 05/12/20 06108120 252.00 0.00 0.00 252.00 SUPPLIES /. 149854 ✓ 05/17/20 05/12/20 06/08/20 288.00 0.00 0.00 f 288.00 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11224 CABLES AND SENSORS 364.00 0.00 0.00 364.00 Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 2023-04 y� 05117120 05/15/20 06/01/20 5,720.00 0.00 0.00 5,720.00 ✓ APRIL 2023 CALLS Vendor Totals Number Name Gross Discount. No -Pay Net 14120 CALHOUN COUNTY EMS 5,720.00 0.00 0.00 5,720.00 Vendor#Vendor Name Class Pay Code / C1325 CARDINAL HEALTH 414, INC. J W Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 8003167886 1✓ 05/17/20 04/30/20 05/25/20 948.88 0.00 0.00 948,88 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 948.88 0.00 0.00 948.88 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 8229559 V 05/17/20 05/10/20 05/20/20 565.43 0.00 0.00 565.43 WATER TREATMENT Vendor Totals Number Name Gross Discount No -Pay Net 12708 CHEMAQUA 565.43 0.00 0.00 565.43 Vendor# Vendor Name Class Pay Code 102..12 CLINICAL PATHOLOGY LABS ✓ ICP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 17656-202304 J 05/17/20 04/30/20 05/30/20 25,230.00 0.00 0.00 25.230.00 rr LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLOGY LABS 25,230.00 0,00 0.00 25,230.00 Vendor# Vendor Name Class Pay Code 13572 COMMUNITY INFUSION SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net P02305.25 f 050 7/20 05/06/20 05/16/20 12,190.18 0.00 0.00 12,190.18 u'' INFUSION SERV Vendor Totals Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUSION SOLUTIONS 12,190.18 0.00 0.00 12,190.18 Ventlor# Vendor Name Class Pay Code / 14400 CULINARY CONCESSIONS LLC �s Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net INV00000573 .r/051l 712004/30/2005130/20 36,132.30 0.00 0.00 36,132.30 a/ . LUBY'SSERV Vendor Totals Number Name Gross Discount No -Pay Net fi le;//!C:/Users/itrevino/cpsi/menimed.opsitiet.com/u88125/data_5/tmp_cwSreport495414... 5/ 18/2023 Page 4 of 12 14400 - CULINARY CONCESSIONS LLC 36.132.30 0.00 0.00 36,132.30 Vendor#Vendor Name Class Pay Code 10060 DErAR HOSPITAL V top Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051623 05/17/20 05/16/20 06101/20 243.80 0.00 0.00 f 243.80 ✓ LAB SERV 05162023 05/17/20 05/16120 06/01/20 123.10 0.00 0.00 123.10 y/ LAB SERV Vendor Totals Number Name Gross Discount No -Pay Net 10060 DETAR HOSPITAL 366,90 0.00 0.00 366.90 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON ✓/ Invoice# Comment Tran DI Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 717548-1 ✓ 05/16/20 05/0a/20 06/02/20 13.81 0.00 0.00 13.81 ,/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 13.81 0.00 0.00 13.81 Vendor#Vendor Name Class Pay Code 14800 DIRECTV ENTERTAINMENT HOLDINGS ./ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0, Pay Gross Discount No -Pay Net 088862205X230512 ✓ 05/17/20 05/12/20 05/31/20 481.00 0.00 0.00 481.00 l/ SATELLITE Vendor Totals Number Name Gross Discount No -Pay Net 14800 DIRECTV ENTERTAINMENT HOLDINGS 481.00 0.00 0.00 481.00 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL ..% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 17329 ./ 05/17/20 05/10/20 06/04/20 75.00 0.00 0.00 75.00 PESTCONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11M DOWELL PEST CONTROL 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MC2004 ,-' Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050123 05/17/2005/01/2005/26/2o 151.44 0.00 0.00 181,44 e,' LAB SERV Vendor Total: Number Name Gross Discount No -Pay Net 10175 DSHS CENTRAL LAB MG2004 151,44 0.00 0.00 151.44 Vendor# Vendor Name Class Pay Cade 11284 EMERGENCY STAFFING SOLUTIONS y/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 42204 05117/20 05/15/20 05/25/20 40,062,50 0.00 0.00 40,062.50 �✓ PHYSICIAN SERV >,1-1,50,) Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name Class Pay Code . 11944 EQUIFAX WORKFORCE SOLUTIONS % Invoice# Comment Tian Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 2054963563 ,, f 05/10/20 05/08/20 06/07/20 10.99 0.00 0.00 10.99 1.r'� CREDIT REPORTING Vendor Total: Number Name Gross Discount No -Pay Net fi le:///C:/Users/ltrevinotepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5 report4R5414... 5/18/2023 Page 5 of 12 11944 EQUIFAX WORKFORCE SOLUTIONS 10,99 0.00 0.00 10.99 Vendor# Vendor Name,- Class Pay Code C2510 EVIDENT df M Invoice# ;Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 1010741 ✓f 05/16/20 05/02/20 05/03/20 3,615.00 0.00 0.00 3,615.00 �f SUPPLIES A2305031378 d' 05/17/20 05/03/20 05/28/20 19,398.00 0.00 0.00 19,398.00 TECH SUPPORT T23050913781✓ 05/17/2005/09/2006/01/20 18,261.91 0.00 0.00 18.261.91 MEDICAL CODINGBUS SERV Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 41,274.91 0.00 0.00 41,274.91 Vendor# Vendor Name Class Pay Code F1100 FEDERALEXPRESS CORP. W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8-098-45844 ✓l05118/2004/13/2005/08/20 58.27 OAO 0.00 58.27 yZ FREIGHT 8-106-60085✓/ 05/18/20 04120120 05/15/20 31.79 0.00 0.00 31,79 FREIGHT 8.113.86007 / 05/18/20 04/27/20 05/22/20 29.94 0.00 0.00 20.94 FREIGHT 8-120.57420 t/ 05/18/20 05/04/20 05/29/20 35.69 0.00 0.00 35,68 FRIEIGHT 8-128-05814✓ 0511WO 05111/2006/05/20 82.38 0.00 0.00 82.38✓ FREIGHT 8.134.63694 ✓ 05/18/20 05/18/20 06/08/20 36.53 0.00 0,00 36.53 FREIGHT Vendor Totalt Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 274.59 0.00 0.00 274.59 Vendor#Vendor Name Class Pay Cade 13016 FIRST INSURANCE FUNDING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051223 05117/200511212006/01/20 3,$84.89 0.00 0.00 3,384.89 INSINSTALLMENT , Vendor Totals Number Name Gross Discount No -Pay Net 13016 FIRST INSURANCE FUNDING 3,384.89 0.00 0.00 3,384.89 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2638516 ✓/ 05/16/20 05/02/20 05127/20 60.40 0.00 0.00 60.40 ✓� SUPPLIES 2677061%/ 05/161200510312005/28/20 712.80 0= 0100 712.80 t% SUPPLIES 2717117 ✓ 0S 16120 05/04/20 05/29/20 431.43 0.00 0.00 J 431.43 ` SUPPLIES 2755397 ✓ 05/16/20 05/05/20 05/30/20 198.86 0.00 0.00 198.86 SUPPLIES 2792101 ✓� 05/16/20 05108/20 06/02/20 10.16 0.00 0.00 { 10.16 4f SUPPLIES 2792102 05/16/20 05/08/20 06/02/20 1.477.56 0.00 0.00 1,477.56 ✓ SUPPLIES tile:///C:/Users/itrevino/cpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report495414... 5/ 18/2023 Page 6 of 12 2831130 '✓ 05/16/20 05/09/20 06/03/20 612.00 0.00 0,00 612.00 ✓� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3503.21 0.00 0.00 3,503,21 Vendor# Vendor Name Class Pay Code W1300 GRAINGER ✓ M Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net je687038563 05/16/20 04/26/20 05/21/20 -23.21 0.00 0.00 -23.21 +r CREDIT 968760693D / 05/1620 04/26/20 05/21/20 -73.77 0.00 OAO -73.77 ✓ CREDIT 9601168216 ✓ 0511620 04/30/20 05/25/20 86.80 0.00 0.00 / 86.80 V SUPPLIES 9695379488 '✓ 0511620 05/03/20 05/28/20 273.61 0.00 0.00 273.61 y✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 263.43 0.00 0.00 263.43 Vendor#Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY f M Invoice# , Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2372407 ✓ 05/16/20 03/28/20 04/27/20 516.28 0.00 0.00 516.28 SUPPLIES 2392073 ,/ 05/16/20 05/09/20 06/08/20 949.82 0.00 0.00 949.82 SUPPLIES 2392069 -/ 05/16/20 05/09/20 06/08/20 176.60 0.00 0.00 176.80 +% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 1.642.90 0.00 0.00 1,642.90 Ventlor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSULTING V- Invoice#�! 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Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100755452✓ 05/17/2005/0712D 06/01/20 1,797.44 0.00 0.00 1,797A4+ LEASE Vendor Total, Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINANCIAL SERVICES 1,797.44 0.00 0.00 1,797.44 Vendor# Vendor Name Class Pay Code K1134 KING'S PARTY RENTALS W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 60282 05/172005109/2006/01/20 71,50 0,00 0,00 71.50 y�{ POPCORN MACHINE( E_°+lusuoLAxt iixutttl. `"�3 Vendor Totals Number Name Gross Discount No -Pay Net K1134 KING'S PARTY RENTALS 7L50 0.00 0.00 71.50 Vendor# Vendor Name Class Pay Code r L0700 LABCORP OF AMERICA HOLDINGS ✓ M file:///C:/Users/Itrevino/Cpsi/memmed.cpsinct.com/u88125/data 5hmp_cw5report495414... 5/18/2023 Page 7 of 12 Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 76382791 v. (15117/20 04129/20 05/24/20 42.80 0.00 0.00 42.80 LAB SERV 69040778CR ✓� 05/17/20 04M0/20 05125/20 -38.43 0.00 0.00 -38A3 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMERICA HOLDINGS 4.37 0.00 0.00 4.37 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC «+7 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 2265752072 ✓ 06/16/20 05/03/20 05128120 50.91 0.00 0.00 50.91 ✓ SUPPLIES 2265752075 e% 05/16/2005/03/2005/28/20 48.89 0,00 0.00 48A9 SUPPLIES 2265818076 ✓ 05/16/20 05/03/20 05/28/20 489.56 0.00 0.00 489.56 a% SUPPLIES 2265752059 ✓ 05116120 05/03/20 05128120 1,054.35 0.00 0.00 1,054.35 W' SUPPLIES 2265752071 6/ 05/16/20 05/03/20 05/28/20 3.481,49 0.00 0.00 3,461 A9 ✓ 7PPLIES 2265818075 05/16120 05103120 05/28l20 464.00 0.00 0.00 464,00 ✓ SUPPLIES 2266752068 ✓r 05/16/20 05/03/20 05/28/20 360.43 0.00 0.00 360.43 ✓ SUPPLIES y 2265752076 05/16/20 05/03/20 05/28/20 81.29 0.00 0100 81.29 rf SUPPLIES 2265752073 f 05/10/20 05/03/20 05/28/20 48,89 0.00 0.00 48.89 ✓' SUPPLIES 2265752070 .% 05/16/20 05/03/20 05/28/20 933.55 0.00 0.00 933.55 SUPPLIES 2265752065 ✓ 05/16/20 05/03/20 05/28/20 123.00 Od10 0.00 123.00 v% SUPPLIES 2265752074 -,/ 05/15/20 05/03/20 05/28/20 159.26 0.00 0.00 159.26 y/ SUPPLIES 2265752066 -/ 05/16/20 05/03/20 05/28/20 87,50 0.00 0,00 87.50 4! SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Not M2470 MEDLINE INDUSTRIES INC 7.383.12 0.00 0.00 7,383.12 Ventlor# Vendor Name Class Pay Cade 10182 MERCEDES SCIENTIFIC ✓ Invoice# Comment Tran of Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2710175 / 05/16/20 05/04/20 06/03/20 36.19 0.00 0.00 36.19 a% SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10182 MERCEDES SCIENTIFIC 36.19 0.00 0.00 36.19 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP W Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051123 05/17/20 05!11120 05/21/20 126.83 0.00 0.00 126.83 11'' PAYROLL DEDUCT Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/Itrevina/cpsi/memmed.cpsinet.coin/u88125/data 5/tmp_cw5report495414... 5/18/2023 M2621 MMC AUXILIARY GIFT SHOP 126.83 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, f LLC e/ Invoice# Comment Tian Dt Inv Dt Due Dt Check D-Pay Gross 9563404 ✓ 05/17/20 05/10/20 05/20/20 46.11 ,,INVENTORY 9563405 '� 05/17/20 05/10/20 05/20/20 509.91 INVENTORY ✓ 9552129 05/17/20 05/10/20 05/20/20 2.64 I INVENTORY ,0563631 05/17/20 05/10/20 05/20/20 55.48 .INVENTORY 9563632 05/17/20 05/10/20 05/20/20 911.17 INVENTORY 9562130 ✓ 05/17/20 05/10/20 05/20/20 15.21 INVENTORY Page 8 of 12 0.00 0.00 126.83 Discount No -Pay Net 0.00 0.00 f 46.11 ✓ 0.00 0.00 609.91 ✓ 0,00 0.00 2.64 0.00 0.00 65.48 a+f 0.00 0.00 911.17 0.00 9562131 05/17/20 05/10/20 05/20/20 1.707.00 0.00 INVENTORY / J 9563316 06/17/20 06/10/20 05/20/20 8,555.21 OAO ,INVENTORY 9570024 ✓ 05/17/20 05/11/20 05/21/20 234.59 0.00 INVENTORY / 9567143 y/ 05/17/20 05/11/20 05/21/20 10.71 0.00 `INVENTORY ✓ 9570025 05/17120 05111120 05/21/20 18,160.13 0.00 INVENTORY 9576902 05/17/20 06/14/20 05/24/20 16.16 0.00 /.INVENTORY ✓ 9576903 05/17/20 05/14/20 05/24/20 5,799.17 0.00 INVENTORY 9575021 ✓ 05/17120. 05/14/20 05/24/20 57.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INVENTORY 9578358 ✓/ 05/17/20 05/15/20 05/25/20 38.99 0.00 0.00 INVENTORY 9581055 ✓ 05/17/20 05/15/20 05/25/20 71.55 0.00 0.00 INVENTORY 9581056 ✓ 05/17/20 05/15/20 05/25/20 79.54 0.00 0.00 INVENTORY 9580614 / OS/17/20 05/15/20 05/25/20 3.24 0.00 0.00 INVENTORY 9586724 ✓ 05/17/20 05/16/20 05/26/20 334.83 0.00 0.00 9586723 ./ 05/17/20 05/16/20 05/26/20 304.79 0.00 0.00 INVENTORY 9585056 / 05117/20 05/16/20 05/26/20 26.63 0.00 0.00 INVENTORY Vendor Total: Number Name Gross Discount No -Pay 10536 MORRIS & DICKSON CO, LLC 37,076.85 0.00 0.00 Vendor# Vendor Name / Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 15,21 ✓ 1,737.00 ✓ 8,555,21 ✓- 234.59 ✓ 10.71 18,160,13 ✓ 16.16 .% 5,799.17 ✓' 57.79 r� 38.99 ✓ 71.55 ✓ F 79.54 ✓ 3.24 ✓ 334.83 ✓ 304.79 Wr 26.63 Vf Net 37,076.85 Discount No -Pay Net file:///C:/Users/itrevino/cpsi/memmed.cpsinet.com/ti88l25/data_5/tmp_cw5report495414... 5/18/2023 Page 9 of 12 8034f 05/17/20 05108120 05/18120 273.14 0.00 0.00 273.14 m� TRANSCRIPTION Vendor Total_ Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 273.14 0.00 0.00 273,14 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 34370080 �/05116/20 05107/20 06101/20 1,125.00 0.00 0.00 11125.00 1/ fCONTRACT % 34377915 05/16/20 05/09/20 06/03/20 145.00 0.00 0.00 145.00 SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,270.00 0.00 0.00 1,270.00 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Comment Tran DI Inv Dt Due Dt Check 0- Pay Gross Discount No -Pay Net 1852932845 ✓ 05/16/20 05/07/20 06/06/20 339.96 0.00 0.00 339.96 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 339.96 0.00 0.00 339.96 Vendor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC ✓ Invoice# Comment Tran Dt Inv or Due Ot Check D, Pay Gross Discount No -Pay Net 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Gross Discount No -Pay Net / 2304-0600 05/17/20 04130/20 05/15/20 2,247.87 0.00 0,00 2,247,87 GAS Vendor Total: Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PARTNERS LLC 2,247,87 0.00 0.00 2247.B7 Vendor# Vendor Name Class Pay Code file:///C:I Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report495414... 5/18/2023 Page 10 of 12 11764 ROBERT RODRIQUEZ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 050623 05/17/20 05/06/20 0512012>y0 48.21 0.00 0.00 48.21 m% TRAVEL REIMB i1WA5 .g 1u :i}1X113 051223 05/17/20 05/12/20 05/22/20 48.73 0.00 0.00 48.73 ✓' TRAVEL REIMB 4),km 5 M` KI I1 Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQUEZ 96.94 0100 0.00 96.94 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS W Invoice# Comment Tran Ot Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 48926 0011-t 05/18/20 04119/20 05/04/20 -90,06 0.00 0.00 -90,06 CREDIT 043023 05/18/20 04/30/20 05/15/20 1,118.30 0.00 0.00 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Discount No -Pay Net 26786 05/09/20 05/05/20 06/04/20 300.00 0.00 0.00 300,00 HINDS/HOBSON CREDENTIAL Vendor Totals Number Name Gross Discount No -Pay Net S2345 SOUTHEAST TEXAS HEALTH SYS 300.00 0.00 0.00 300.00 Vendor# Vendor Name Class Pay Code 14784 SOUTHEASTERN BIOMEDICAL ASSOC. >� Involce# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 65866 ✓ 05/1612004/26/2005/1(3/20 1,005.00 0.00 0.00 1.005.00 SERVICE WORK Vendor Totals Number Name Gross Discount No -Pay Net 14784 SOUTHEASTERN BIOMEDICAL ASSOC, 1,005.00 0.00 0.00 1,005.00 Vendor# Vendor Name Class Pay Cade S3940 STERIS CORPORATION M Invoice# Comment Tran on Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 11153089 ✓ 05/16/20 05/09/20 06/03/20 624A6 0.00 0.00 624.46--- - file:///C:/Users/Itrevino/cpsi/memmed.cl)sinet.coin/u88125/data_5/tmp cw5report495414... 5/18/2023 Page 11 of 12 SUPPLIES Vendor Total;Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 624.46 0.00 0.00 624.46 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO ✓' W Invoice# CoJllment Tran Dt Inv DI Due Dt Check D Pay Grass Discount No -Pay Net/ 1004654OS/17/20 05/10/20 05/30/20 4,781.00 0,00 0.00 4,781.00 ✓ WORKERS COMP Vendor Total Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 4,781.00 0.00 0.00 4,781.00 Vendor# Vendor Name Class Pay Code 13224 TORCH J Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2229336 ✓ 05/17/20 04/28/20 OSJ25/20 17,835.00 0.00 0.00 17,835.00 f INTERIM CFO 16e"41j g)11) VandorTotale Number Name Gross Discount No -Pay Net 13224 TORCH 17.835.00 0.00 0.00 17,835.00 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS I/ Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 35FK052300 ✓ 05/17/20 05/01/20 05/26/20 1,178.31 0.00 0.00 1.178.31 PATIENT STATEMENTS Vendor TotalSNvmber Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,178.31 0.00 0.00 1,178.31 Vendor# Vendor Name Class Pay Code 11001 ULINE f/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 163225826 J 05/16/20 05/04/20 06/03/20 95.27 0.00 0.00 95.27 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11001 ULINE 95.27 0.00 0.00 95.27 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS INC V Invoice# comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 2921003353 ✓ 05f17/20 05/08/20 06/02/20 2,286.09 0.00 0.00 2,286.09 ✓ LAUNDRY 2921003354 ✓ 05/1.7120 05/08/20 06/02/20 59.45 0.00 0.00 59.45 u� LAUNDRY 2921OU3677// 05/17120 05111120 06105/20 1,885.51 0.00 0.00 1,885.51 ✓'F LAUNDRY 2921003681 ✓ 05117120 05/11/20 06/05120 203.47 0.00 0.00 203.47 LAUNDRY 2921003683 ✓ 05/17/20 05/11/20 06/05/20 199.11 0.00 0.00 199.11 yr LAUNDRY 2921003680✓ 05117/20 05/11/20 06/05/20 213.06 0.00 0.00 213.06 LAUNDRY 2921003679.% 05/17/2005/11/2006/05/20 231,36 0.00 0.00 231.36 LAUNDRY 2921003676 ,/ 05/17/20 05/11/20 06/05/20 87.37 0.00 0.00 87.37 LAUUNDRY 2921003682 ✓ 05/17/20 05111 /20 06/05/20 80.23 0.00 0.00 60.23 tile:///C:/Users/ltrevino/cpsi/metnnied.cpsinet.com/u88125/data_5/tmp_cw5report495414... 5/18/2023 Page 12 of 12 LAUNDRY Vendor Tolai: Number Name U1064 UNIFIRST HOLDINGS ING Report Summary Grand Totals: Gross Discount 380,994.02 0.00 914••17 - Ei l4 �s Vi�i t: APPROVED ()IV Ail..A y 18 2023 r ;AW4UVL�pj4jf I S Gross Discount No -Pay Net 5,245.65 0.00 0.00 5,245.65 No -Pay Net 0.00 380.994.02 { 6197 15� tRt4.f p file:///C:/Userslitrevinolepsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report495414... 5/18/2023 RECEI THE Rut+CDAq&i1Ay5ptg►y�# RON TIME: 09;41 MAY 18 2023 PATIENT MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 TOTAL 2259.90 NAY 18 2073 CALHO J�U�`1UA iEC45 PAY PAT PAGE i APCDEDIT CITIBANK CORPORATE CARD Account Statement COMMICl419u4AecaunL Account Inquiries: ROSHANDASTHOUAS '^ •s (Ill � TOToffFza: 1-(800)-24B-4553 n� Intam011onal' 1-(804)-954.7314 ACCOUnt Number; XXXX-XXXX-XXXX-9457 TOCJ7TY-, 1-(87)-5D5-7276 Invoice. For Send Nntiee PF 818in9 Errors and Oustonter Service Inquides to: CITIBANK, N.A., PO BOX 6125, SIOUX FALLS SO 57117-8125 Transactions ' Pori -trans_- I,_Cate,. Ogle M1ICC Reference,_Nunl er OesadPllau/Locce.- _ _,.,,. ,. ...._—_.O ._..._—__ .» Amount '.. ITCA..__ "NOTICE MEMO ITEMS) LISTED BELOW ••••••••'••••• .�__...._—._ •••• 04N4 04103 9399 05134373094800037913442 1 NPOB NPDB.HRSAGOV BM7fi7�732Vq 22033 USA Aso'y N92029946 W04 0404 E999 55432863094206411516845 2 AMA-CREDENTLAUND 800-MI-MM IL 60611 USA 04/OS O404 9399 05134373095600037378635 3 NPOS NPDS.HRSAGOV SM767.6732 VA 22033 USA }} J7.50 , N93007184 04105 0404 9399 05134373%5600037378919 4 NPDB NPt79.HRSAGOV 800-767-6732VA 22033 USA NMD67M 04105 0404 9399 08134373a95soDo37379098 5 NPOS NPDB,HRSA.GOV 800.767.6732 VA 22033 USA f750 N93057663 0405 04104 9399 05134373095600037379171 6 NPDBNPO13.HRSA,GOV 800-767.6732 VA 22033 USA N93067929 �.`2,i0 Duna 04104 8359 05134373095660037379254 7 NPOBNPOa.HRSA.GOV 000-767-6732 VA 22033 USA fFI 04/06 04M 3C35 e5438873G9EA09G636a322 8 N93088362 HAIvIPTCH INNS PORTLAVACA TX 77979 USA 1; 0021498 V1,371.90 CHECK IN; 03/ Wom 00521490 0417 04113 3502 aSm433105a976018349a3 9 BESTWESTERN PLUS BUDA BUDA TX 78610 USA / OMM31521 �641A6 ' CHECKIN:0411W023 0 O 04119 SM 5543fi073110161104078766 ID HAMPTONINNS PORT LAVACA TX 77979 USA / 0054SM2 v94129,; CHECK IN: 041122023 NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION cB t" • mi S OUFALLS SD 57117-6125 ROSHANDAS THOMAS 202 S ANN ST PORT LAVACA TX 779794204 Page 1 Of Account Number XXXX-XXXX_XXXX-9457 Statement Closing Date May 03, 2023 00007105040 Not an Invoice. 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WelC¢PharielNn ere t, 9n e eary day, 24 hata day at the telephana number spad'etl an Me ham atIM - The Cordhddela Cash A and Ilea b a part deem GrdmldWS TOO, abldhoM LhnRmeCal CamaRteCam per Cardheader. OedRltae.kbmoron addibrtlllha ofcrepG • Far Cash ad anus gm AT?A a obamd heraal Id"Imm , • CIdA4nepWp Callao Tel: YOU on earl "Wa "WasGI CW amine Numbet(PIN) to rmuied larseauMy pury^ses. using Me Caae-ger myna tool. MU.Mr ebb no b, b you b manage me e eeeree4Mman yMM1m e l,fla, W dard:s you m. Yam ed od . edl a ♦eetaa plow. aelM wxell.dwnlbm accounth ad t wmo T, nee T¢. ra dgtdawger, phase tog o b adem n ode alkk on tba'Sell cli Me regbYigan for CumMideK nnk Fyem Mere• mljAY the WWnPLs b esbbMh Wur aaaunc in Cua N taymm Pr Cuesdona Mete y W: Y¢Y am mepm96b far IWded, Me tmuModx -W. P. ll a rMcaunibLimmntllebNm5owt you Whore are nOOMOM am MOCO Mbbe Mae has dot teen renLmd, ar far faMmad ahealmadka yeash.walsalM4alaw pmWsa Pyev AemuMMaar,Mol ime mmly Pobo emaRl sa a c m,m W a. areda,, fro fikh you Me bean load amok slip, b oat ahem. To IRgh Me dbputa n•mbtlon pramee, Hm e e e mealaaMeaka Yau may elm tlbesde a "Mmetkah by mdt,g to CyL Ym may who to us an a separsb eM1xt et Me mdM4 ap .c pn Ma trm W Mb mlmett as aaa aP thadmao. Prom nWay us Me beef Man 60 days after Me dab Oft Wean MMh Me The doumredeentel Me aueeatled eMmr. - • CesWlbe wemraMeaplaM MemaSan tarlhe artac ylmra aUdlntmbn b navetl abplAan YCMn,pease tlesmNeR t¢ ua 1M Page 2 of 7 Account: lWCX-XXXX-XXXX.sa57 r Transactions (cony) � POH hens Gate pale NCC 11efet�nce NumE¢¢ _„ beserlpBan/LemSpn Am¢pnt 0421 0420 9395 051343731116000372799/8 17 NPOB NPOELHRSP.GOV _ FP.64FAR VA 22033 USA f260 N93SN775 04121 0421 BOSS 65432863111201313627740 12 AMA'CREDENTIMMG 800421.OMIL 60611 USA ' 0S103 0402 93M 05134373123GODM8934541 13 NPOB NPDB,HRSAGOV ,4,4.00 FMRFA% VA 22033 USA f2,50 , N93943794 f . 05103 C5103 8999 55432Se3t23204912957414 14 AMA-CREDENTIAUNG BOM21.8335 IL GWI USA 1144.00 .................... TOTAL AMOUNT OF MEMO ITEMM, B3,006.36 %023 dx CWNPM 4ijowcfi TEXAS Page 3 of 4 Account )OAS(-XXXX-)O=.9457 Page 4 of 4 MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: SIS N. VIRGINIA ST PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX:(361) 552-0312 Vendor Name: Vendor Address: Vendor Phone #: Vendor Fax #: Ship To: S 15 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361)552-6713 FAX: (361)552-0312 t Date: P.O. # Account # . Initiated Date Required Ezpensep Department Formf{9401 Deliver To Line Qly. Catalog Number Desnri tion No. p Unit Cost Unit Extended 77 � �J1 y /_ Meas. Cost ,_ ,jlJi�t ;.-�-`-�✓ J �{.":.�liy �,i -- r'ti f "'7`�'-� �JC:a y^��j'/y� l {y} r'/jam J 9.j 4 1�:�Y.IV-% 7.c✓ I1 -� �'�Z,�j_ l,�py �d.'Si� 1 6 0'r o -4) S r i, %f7;1 fir y �al;�t � � !,"Sn'�� f%%����`jL�/trig: � tYr7'f��%.��;r�f✓ �G�' f , i�: s ✓YiL�1 y :' ;1ti ) I Tj'a- to I ��,^ F✓d�` ���Vtv�: � i+-'..��7''} Est. Freight Est. Total Cost TOTAL COST Contact: Date: Dept. Direcn Quoted By: Dir. Numing Buyer.E.T.A. Dir. Clinical MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: S 15 N. VIRGINIA ST PORT LAVACA, TX 77979 PHONE: (361) 552.6713 FAX: (361)552-0312 j._ Vendor Name: -[ 'r- at'l, <.-. Vendor Address: Vendor Phone #: Vendor Fax #: Ship To: 815 N, VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361)552-6713 FAX: (361)552-0312 f Date: P.O. # Account # Initiated By: Date Required Expense# Department Form19401 Deliver To Line Qty. Catalog Num6cr No. Description unitcost Unit Extended _ Meal. Cost 2 11:r . t;,_, u}1�, ilb I � 1 4 04I �t`f � � i(d (�����sl c7• �� 0o 6 5 6�- r .� 7 0'06 .. g 9 IO NOTES: Est. Freight Est. Total Cost TOTAL COST `)' �J1: 90 U- Contact: Quoted By: Buyer. Date: E.T.A. Dept. Direct Dir. Nursing Dir. clinical Services RECEP&D B/ THE C.OUNM AUDITOR ON MAY 2 2 2023 MEMORIAL MEDICAL CENTER 0512 ppPpRpg. CALHOUN �gNTY,'TE%A.` AP Open Invoice List 0 Dates Through: ap open invoice.template Vendors Vendor Name / Class Pay Code C1010 SPARKLIGHT ✓ w Invoices Comment Tran Dt Inv Ot Due Dt Cheek D Pay Gross Discount No -Pay 042023 05/22/20 04120/20 04/21/20 -73.01 0.00 0.00 CREDIT 051623 05/2212005/16/2005117120 122.07 OA0 0.00 CABLE 051623A 05192120 05116120 05/17120 2,260.00 0.00 0.00 INTERNET Vendor TotalENumber Name Gross Discount No -Pay C1010 SPARKLIGHT 2,299.06 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 2299.06 0.00 0.00 APPROVED ON MAY 2 2 2023 C B�6O N GOOUNTYQITE%AS Page I of I Net l -73.01 J 122.07 / 2250.00 Net 2,299.06 Not 2,299.06 s file:///C:/Users/tuevino/cpsi/memmed.cpsinet.corn/u88125/data 5/tmp_cw5report598893... 5/22/2023 RECEiVEO AY THE COUa` W AUDITOR ON MAY 2 2 21023 Page 1 of 1 CALH OUN221202GOUNTY TEXAS MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 09:28 ap_open Invoice.lemplate Oates Through: Vendorlt Vendor Name Class PayCode 10789 DISCOVERY MEDICAL NETWORK INC .,% Invoiceli Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC051523 y / 05/22@0 05/15/20 05/16/20 74,504.22 0.00 0.00 74,504.22 y PHYSCIAN SERV ('ri 1' 1%i 11S 11'6 Vendor TotelENumber Name Grass Discount No -Pay Net 10780 DISCOVERY MEDICAL NETWORK INC 74,504.22 0.00 0.00 74,50422 Report Summary Grand Totals: Gross Discount No -Pay Net 74.604.22 0.00 0.00 74,504.22 MAY 2 2 2073 CALHOtq6 COWNT`!MPAS file:///C:/Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report100912... 5/22/2023 MSKESSON STATEMENT As of: 05/19/2023 Page: 002 To ansue proper cmdk to your aaCmmt, detach and Mary, this Camµury' 9aaa stab with your remittance DC: 0115 As at; 0511912023 Page: 002 MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DMIT Territory: Mail to: Crop: 8000 AP 815 N VIRGINIA STREET Slalemonl In, information only AMT DUE REMITTED VIA ACH OMIT PORT LAVACA TX 77979 Customer. 632536 Stalemenl for information only Date: 05/20/2023 Cast; 632536 PLEASE CHECK ANY Date: 05/20/2023 ITEMS NOT PAID (v) National Account 6 7T -- )ere pate net. Number Cash Amount P Number Retomrlce peudplion Dixounl (grow) F Amount F NumRv� F column IWW: P = Past Due Item. F = Fatam Due Item, blank = Currant Due Item "OTAU Natkowl Aect 632536 MEMORIAL MEDICAL CENTER Subtotals: 11,512.06 LSD 'Kure Due: 0.00 Due It Paid On Tlma: 11 Paid By 05/23/2023, USD 11,575.80 1/ 'eat Due: 0.00 Pay This Amount: 11,5]S.SO USD Oiu lost it pald late: am PaYPayment2.451.W If NW Alter O512312023. 236.26 Duo K Paid late: 18/0]/201] Pay this Amount: 11.812.06 USO USD 11.012.06 CL j. 5(2'?12 APPROVED OT4 MAY 2 2q2 3Op For AR Inquiries plcasc contact 800-867-0333 MWESSON r „nov Gaon WALMART 109B/MEM MED R3S MEMORIAL MEDICAL CENTER VICKY KAUSEK 815 N VIRCINIA ST Porn LAVACA TX 77979 STATEMENT As ol: 05/l9/2023 Page: 001 To oname Roper creditto your account, detoah and Mum this stub with your rem„mwe DC: 8115 As of: 05/19/2023 Page: 001 Mall to: Comp: 8000 AMT DUE REMITTED VIA ACM DEBIT Territory: 400 Slalomenl for inlonnalion only AMT DUE REMITTED VIA ACH DEBIT Customer. 256342 3(nlvnoni for inlormalion only Date: 05/20/2023 filing am Ibcplvabltl mlonal Account uglip6 Cad Amount P )ate Date Number faremnce Dmorlelton Discount (gross) F :ustamer Number 256342 WALMART 1098/MEM MED MIS 15/152023 05/23/2023 7417098036 74618186 1151nvace 0.03 1.27 15/152023 05/23/2023 7417898037 7461BI06 I151nvaica 15.90 794.76 i5/1512023 05/2312023 7417098038 74669159 1151nvoicc OA1 063 15/15/2023 05/23/2023 7d179t7238 74712246 1151nuoica 64A8 3.203,80 15/15/2023 05/23/2023 7417917239 74712296 1151m.i. 12,17 608A9 15115/2023 05123/2023 741BI62333 74500656 1951nvnrco 3,29 16C62 15/16/2023 05123/2023 74182425tU 74821423 115lnvuicc 34.41 1,720.68 15116/2023 05/23/2023 7418425980 74760198 1151nvo¢c 2.69 134.26 15/17/2023 05/23/2023 7418626242 74906190 115lern,ke 15A9 794,61 -511 1Y2023 05/23/2023 7418526243 74906190 1151nunice 0.03 1.27 15/1712023 0512W2023 741852624-1 74974913 1151nvaicc 31.78 1.588.90 15/1812D23 05/2312023 7418010975 75040448 1151MOLCO 048 324.08 1511 a12023 05/2312023 7418810976 7504044E I151nvoeco 0.01 0.63 1511812023 OSJ2312023 7418010977 75111079 1151nr.'t.• 22.46 1,122.98 151182023 06/23/2023 7418990480 75049446 11 slnvuico 0.67 33.33 15/19/2023 05/23/2023 7419100623 75160181 1151moicc 22.36 1.117.96 column legerel: P = Past Due Item. F = Future Due Item, blank = Current Oue Item 'OTAL Customer Number 256342 WAIAIA(Lf 109BIMEg M® f415 Subtaalr. 11.612.35 USD :acre Due: 0.00 II Pad By 05/2W2023, Msl Due: 0.00 Pay Th1s Possum: 11.380.09 USD Asl Payment 21,412.03 It Paid Aft. 0512312023, 511W2023 Pay this Amount: 11.612.35 USD APPROVED ON M0 2 2'0's Wos .'e �Aawa. Fur AR Inquiries pleas'�SOt;6eF6 contact 800-867-0333 Cost. 256142 PLEASE CHECK ANY Data: 05720/2023 ITEMS NOT PAID (r) Amount to Aaceivadc (not) n) Number �-1 1.24 741mmioali I I 778.86 ✓ 741 I998037 0,62✓ 7417tl98038 3,139.80✓ 74179t7238 596.32✓ 741]91 ]239 161.33 ✓ 7418162333 1.686.27 ✓ 7418242510 131.57 1 7418425980 778.72 12 7418526242 1 241' 7418526243 1.557.12 1' 7418526244 317.60-/ 741BB10975 0.62 ✓ 7418810976 1. 100.52 74 t8810977 32.66 v' 7415990-188 1,095.60 7419100623 0. It Paid On Time: USD 11.380.09.,/ Diw Ioel it paid Isle: 28226 Duo It Pod Late: USD 11,612A5 ,2,1 1<4 7:3Lzl--� MSKESSONSTATEMENT A. of: 05/f9/2023 Page: 001 To etaura proper creditto yaw account, detach and raum this mmu y noon stub with yam remittance DC: 8115 As of: 0511912023 Page: 001 CVS PHCY 89231MW MC PUS AMT DUE REMITTED VIA ACH DEBIT TenBory: 400 Mall to: Comp: B000 MEMORIAL MEDICAL CENTER Slatement for information only AMT DUE REMITTED VIA ACH DEBIT VICKY KALISIX Customer. 835434 Statement tar information only 815 N VIRGINIA ST Date: 05/20/2023 POW LAVACA T% 77979 Cw: 835434 PLEASE CHECK ANY Date: 0512012023 ITEMS NOT PAID tom) utlarul Account Ailing 0. Recelrabljfa6 Cash Amount P Amami P Racahnable We Data Number Wlerence Description Discount fgroas) F (rnl) F Number .Womer Number 835434 CVS PHCY 8923/MER MC PHS 15117/2023 05/23/2023 74105151112 2380128 1151nvaica 0.23 11,44 11.21 ✓ 7418515182 15/17/2023 05123/2023 7418515184 238012B 1151Noicc 3A7 183.29 179.62 .f 7410515164 IF column k9arld: P - Past Ow Item, F - Forum Due Hem. bank = Current Due Item 'OTAL Custom¢r Number 835434 CVS PHCY 8923IMFM MC PHS Subiame: 194.73 USO Mum Due: 'am Due: aM Paymem 15115/2023 APPROVED ON J,W 2 2 2023 BY Col"N r AUDFCR CALHOUN CDiINIW TerAS 0.00 It Paid By 0512312023, 0.00 Pay Me Amount 21 A M03 If Paid After 0512312023, Pay this Amount: Due If Palo On Time: USD 190.83 190.83 USO Ofsc lost If Mid late: 3.90 Due If Paid Late: 194.73 USD USD 194,73 7 i»-2 For AR Inquiries please contact 800-867-0333 MWESSON lnmpanV'. BOOa CVS PHCY 7475IMEM MC PHS MEMORIAL MEDICAL CENTER VICKY KALISEK 815 N VIRGINIA ST FORT IAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH OMIT Statement for information only As of: 0611912023 OC: oils Territory: 400 Customer. 835438 Dale: OSY2012023 9111rg Duo Re .'se16 atloual Account it Cash ,at a Date Number Reference 0esc11411kin Discount :ustamar Number 835438 CVS PHCY 7475/MEM MC MS 1511]/2023 05/23/2023 741/170/1166 2380129 IlSlmoicc 0.10 IF column legend: P = Pact Due Item, F = Fulwe Use Item, blank = Current Due Item 'OTAL Customer Number 835438 CVS PNCY 747S/MEM MC PHS Summals: 4.98 USD 'ullue Oua: U.00 If Feld By 0512312023, ere Due: 0.00 Pay This Amount: tat Payment 21,412.03 If Paid After 0612312023. t5/15/2023 Pay the Amount: APPROVED ON ,- 1ur. cTY Pays: 001 To arwlae Proper credit to Your account, cwwb and noun, this stub with your mmlllance As of: 05/19/2023 Page: 001 Mail to: Comp: 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for information only Cunt: 835438 PLEASE CHECK ANY Date: 05/20/2023 ITEMS NOT PAID (�) Amount P Amount P Receivable F (gross)Number loaf) F /Number 4.98 4.68 ✓ 7418708166 O Due If Fold On Thal ufi0 4.88 4.08 USD Disc lost if poll late: 0.10, Dua If Paid late: 4.98 USD LSD 4..98 I J For AR Inquiries please contact 8(H)-867-0333 1�j 1 or 1 STATEMENT Statement Number: 65210180 AfT ensourceBergen Date: 05-19-2023 AMERISOURCEBERGEN DRUG CORP 12727 W. AIRPORT BLVD. SUGAR LAND TX 77478 6101 WALGREENS n12494 340B MEMORIAL MEDICAL CENTER- 1302 N VIRGINIA ST PORTLAVACATX 77979-2509 I m0I352841037028186 Sat- Fri Due in 7 days DEA: RA0289276 866A51-9655 AMERISOURCEBERGEN Not Yet Due'. - 0.00 PO Box 905223 CHARLOTTE NC 26290.5223 Canaan. 4,894 ] 1 Past Due: 0.00 Total Due, 4,99411 Account Balance: 4,894 11 Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Dale Number Number Type Amount 05-164W3 05.26-2023 3133268529 170825 Invoke 472.90 ON 472.98� 05-15.2023 05.26-2023 3133365884 170828 Invoke 427.15 000 427.15 05-16.2023 05-26.2023 3133404758 170874 Invoice 426.80 0.00 426.80 ✓ 05-16-2023 05-26-2023 3133546058 170883 Invoke 205 0.00 205✓ 05-17.2023 05.26-2023 313MB7180 170889 Invoke 26,07 0.00 25Ar .� 05-18.2123 05 264023 3133841025 170899 Invoice 2.03675 000 2.03575 •/ _. 05-19-2023 05-20-2023 3133965017 170908 Invoice 1.493.60 0.00 1 49360 e' 05.19-2023 05-26-2023 3133985018 170909 Invdre In 71 nrM 1.71 ./ Current 1-15 Days 16-30 Days 3"0 Days 61-90 Days 91-120 Days Over 120 Days 4.89411 I 0.00I 0.00I 000 0.00I 0.00I 000' Thank You for Your Payment Reminders Date Amount Due Date Amount 05-19.2023 (2,535.27) 05-26.2023 4,894.1I Total Due: 4.894.11 APPROVED 00 q2L5I»f li�A�� `�F l I ra'?,xnAv Oi 1wQm TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) El --ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" ET IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec El "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: tppw ENTER: ### 74-6003411 0 G 6716 0 $ 1181,586,07 1 $ 61,877.82 $ 14,471.38 $ 42,236.87 1 FAP•Payrall Fi wPsyroll Taxesi20231#11 R7 MMC TAX DEPOSIT WORKSHEET 5 18.23 xis 512IJ2023 941 RECITAX DEPOSIT FOR MMC PAYROLL PAY PERIOD: BEGIN 51512023 Q PAY PERIOD: ENO 6M&QG23 PAY DATE: 5126/2023 GROSS PAY: $ 533,719.32 DEDUCTIONS. AIR $ 316.75 ADVANC BOOTS SUNLIFE CRITICAL ILLNESS $ 1.193.93 SUNLIFE ACCIDENT 5 747.07 SUNLIFE VISION SUNLIFE SHORT TERM DIS S 1,972.39 BCBS VISION 5 1.003.15 CAFE-D 5 1.658.54 CAFE•H 5 23.736.24 S CAFE-P CANCER CHILD S 502.77 CLINIC 5 230A0 COMBIN S 271.83 CREDUN S - DENTAL $ DEP.LF SUNLIFE TERM LIFE 5 927.93 SUNLIFE HOSP WDE31 S 652.93 FED TAX 5 42,236.87 PICA—M S 7.236.69 FICA -In 5 30. 933.9t FIRST C FLEX S S 3,377.89 FLX.FE GIFT S 5 198.47 GRP4N GTL HOSP1 LEGAL S 1,031.11 OTHER 5 1.327.62. NA7,I3NAL FARM LIFE 5 t,946.19 "ED SURCHARGE S 420,00 PR FIN 5 RELAY REPAY STONEOF S 1.116.86 STONE STONE STUDEN TSA-R S 36.S'e0.97 UWIHOS 5 TOTAL DEDUCTIONS: S 1601013,66 5 -lrawe NET PAY: S 373REPePT- 73.706.16 S TOTAL CAFE 125 PLAN: $ 34,706,07 'ARABLE PAY: S 499,014.76 S 499.014.76 "CALCULATED" Rom MMC Renon Difference :ICA-MED(ER) ,sv 5 7,235.71 'ICA -MED ISE) ,.:r 5 7,235.71 S 7,235.69 5 0.02 �ICA -SOC SEC (ER) +r.+ S 30.938-91 RCA -SOO SEC(EE) <:... 5 30.938.91 S 30.938.91 S - :SO WITHHOLDING S 42,236.87 S 42.236.87 S 5 - 5 TAX DEPOSIT: 8 118.50611 5 118386011 FICA -MEDICARE :ww S 14.471.42 $14.471.38 FICA - SOCIAL SECURITY .::. S 61,877.82 $61.877.82 PREPARED BY: FED WITHHOLDING $ 42,236.81 S42,23687 PREPARED DATE: TOTAL TAX: $ 118,686.11 $118,586.07 $ 0.04 REVISED 31182014 1xAL cx rn TOTALS Employees over FICA -SS Cap: $ 533.719.82 S 316 75 S S +T 1� $ 009.16 5 558.54 S 23.736.24 S - S - S - 5 - S 60 73G.00 _, 13.1 S S 9'27.g:1 3 u5_93 S 42.236.87 S T 235.69 30 ?33 4t S S 3.377,39 5 S 19c.a> 5 S S 5 I.J31.61 5 1,327.63 5 1946. 19 S 420,00 5 c 5 S 1.115.86 S - c i .1F'0.97 S 5 150,01s 66 S 373,706.16 Exempt Amt S - Payccds S • Employee Relmb.: TOTAL: S Caitlin. Clevenger 5/21/2023 411 RI MMC TAX DEPOSIT WORXSHEET 518 23 xis TAX DEPOSIT VIORXSHEET 52P2023 Ron We: too: 13 .: •• cac: ... . .7 a:. `-- F a^: 5 c e & u I m a• __ z c n S Z u m I a r y __ ______ __r ............ ..............._--. --................................. ._--.r._.-- ._..... ....... ..---------- A'F. .-........ .._............ .. .__r f •. 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OF -H'2 RWK.',GS i25:.15 OF OF 21 H �F NA HE= K GE AIN HIM 7 im H S 0 :02E :I 114 AMET TINY 2:24.'E :.: A J OF i 11,6, MRAH I j; Ney 'EKSA 5500 is- TME KHMN W.0 A :1 ili:ie HE:., A iKl_ A OF iF,yF2 ft"i ELLEN- 15 2603 00 XARLD B OOOOTMI of 26 W 242 RAMS G WE SM: A :1 A EKK 96-Hi ATOME x FlOVE Y G.L7;2; HIE ._..F A A OF rap MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT.-. May 15, 2023 - May 21, 2023 Date Bank Description 5/15/2023 TEXAS COUNTY ORS RECEIVABLE 0419 2.1000024488 5/15/2023 PAY PLUS ACHTRANS 452579291101000695758156 5/15/2023 IRS USATAXPYMT 270353551956667 6103601037844 5/15/2023 FOMS FDM5 PYMT052-1743547 0004100012680141 5/15/7023 FDM5 FDM5 PVMT 052-1737276-NO 4100012679845 5/15/2023 FDMS FDM5 PVMT 052-12435411-000410001268M 10 5/1612023 MCKESSON DRUG AUTO ACH AO105494642 910000147 5/17/2023 PAY PLUS ACHTRANS 452579291 10I000692929013 5/17/2023 HARLAND CLARKE CHX ORDERS 123R201402212R5 91 5/18/2023 PAY PLUS ACHTRANS 452579291 10IM069892 3632 5/18/2023 WIRE OUT I IEALTHEQUITV 5/19/2U23 WFOFILE TAX PYMT 00 902172275266 21000025800 5/19/2023 AMERISOURCE BERG PAYMEN IS 0100002268 2100002 MMC Notes DeUrensent Funding - 3rd Party Payer Fee Payroll taxes - Credit Card Processing Fee Credit Card Processing Fee Credit Cald Processing Fee - 340B Drug Program Expense 3rd Party Payer Fee -Deposit Book Operating 3rd Party Payer I'Ce Wagesyerks Sales Tax 3406 Drug Program Expanse liv,�t�,�>-� �(�C 7)•, ��s 4v.'K I� May 22.2023 ANDREW OE LOS SANTOS Matlorial Medical Center PROSPERITY BANK ',}° 'Ii(QMf Vsa 17Sj-15.'DA ILL ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- ESTIMATED ACHS Date Description 6/5/2023 IGTPAYMENI OIPP i1 "A La' % j_A ',, May 22, 2023 ANDREW UE LOS SANTOS Memorial Medical Center MMC Net. 4A9 Poo l ia'ti{sir..` Amount 41 _ 182,271.63A 18.3w 120,566.98 ss 4G.03 E i 130.09 80.0E iwjui, sL 21,412.03* 4 V ' 1 34,2,T::' 1" 'I: ,yr,,gQ,p 6,41R. 4 1,81G.36 * 2,535.22 + 340,452.02 Amount F,46,14052 APMOVED ON Iif.kf 2 2 N23 UP,�TY,," TEXAS' t�aEHf91�1 e,OUNI'IL TEXA: Transaction Summary Transaction Complete Trace # Texas Health and Human Services Commission Memorial Medical Center Operating County Payment Total I $2,206,740.52 6/5/2023 Bank Routing and Account Number Settlement Date QIPP Amount $2,206,740.52 - Entered By Andrew De Los Santos Page No: i of 1 Run Date: eneu023 Run Time: 14:45:55 Page 1 of 1 RECEEVED 9V THE r47tis+RS' .AhJDFTOR ON MEMORIAL MEDICAL CENTER d�820 37l)23 0 AP Open Invoice List 0 :38 rA�1 Ds1 C{T43AIT'f. TEXAS Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Cade 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 051623 05/17/20 05/1612D 06/16/20 6,926.57 0.00 0.00 UHC MAR PMT Vendor TotalE Number Name Gross Discount No -Pay 11816 ASHFORD GARDENS 6,926.57 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 6,926.57 0.00 0.00 APPROVED ON �;PIgPr3f3YiFa' P,{3€/�dTy'. rgaq Net 6,926.57,� Net 6,926.57 Net 6,926.57 file:///C:/Users/ltrevino/cpsiimemmed.cpsinet.cam/u88125/data_51tmp_cw5report791602... 5/18/2023 Page I of 1 RECEIVED 0y THE COUNFv A}nROR ON WAN U& MEMORIAL MEDICAL CENTER 0: ?T1202)irl, 9:15 AP Open Invoice List Dates Through: 91V9A8ru4`V4tWd NM6& Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross 051623 05/17/20 05/16120 06116/20 2,076.64 UHC MAR PMT Vendor Total; Number Name 11828 SOLERA WEST HOUSTON Report Summary Grand Totals: Gross Discount 2.076.64 0.00 MAY 18 ?023 a.4541y 0 i� y }100A , 0 ap_open_invoiee.lemplate Discount No -Pay Net 0.00 0.00 2.076.64 f' Gross Discount No -Pay 2,076.64 0.00 0.00 No -Pay 0.00 Net 2,076.64 Net 2,076.64 f le:/!/C:/Users/]trevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report252593... 5/ 18/2023 Page 1 of 1 RECEIVED BYTHE ,^OUWY A91DnOR ON MAY 18 2023 MEMORIAL MEDICAL CENTER 05/18/2023 0 CALQW-3* COUNW, TEXAS AP Open Invoice List ap_openinvcice.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 051623 05/18/20 05/i 6/20 06/16/20 2,158.60 0.00 0.00 UHC MAR PMT Vendor Totafs Number Name Gross Discount No -Pay 11820 FORTBEND HEALTHCARE CENTER 2,158.60 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 2,158.60 0.00 0.00 ',AA`I 18 Z071 By COU A^Jpro04 sl HnL 1 �rNiF: 04S Net 2,158.60 t / Net 2,158.60 Net 2,158.60 file:///C:lUserslltrevinolcpsilmemmed.cpsinet.corn/u88125/data_5/tmp_cw5report8l7017... 5/ 18/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON 05jTt37702j 8 2023 MEMORIAL MEDICAL CENTER 09:16 AP Open Invoice List CALHOUN COUNTY. TEXAS Dates Through: Vendor# Vendor Name Class Pay Code 11832 BROADMOOR ATCREEKSIDE PARK , Z Invoice# Comment Tran Of Inv Of Due of Check D Pay Gross 051623 05/17/20 05/16/20 06/16/20 2,558.58 UHC MAR PMT 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 2.558.58 ✓� Vendor Totals Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT CREEKSIDE PARK 2,558.58 0.00 0.00 2558.58 Report Summary Grand Totals: Gross Discount No -Pay 2,558.58 0.00 0.00 V-1PROVED Op j ""Ay 18 ?0,,77 ABcy C J")UN'6'Y g,pp ®D T- AS Net 2,568.58 file:///C:/Users/ltrevino/cpsilmemmed.cpsinet.com/u88125/data_51tmp_cw5report470451... 5/18/2023 Page I of 1 RECEIVED W'ITIE GOUNT,14UDiTOR ON MAY 18 2U23 MEMORIAL MEDICAL CENTER OSl18/2023 t;a'AggVN COUNTY, TE%A„5 AP Open Invoice List p Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay 051123 05/16120 05/11/20 06111120 9,500.00 0.00 0.00 TRANSFER 1 14 yu)vt, 1' 011Qff iJ 11tj� '%*1 051623 05/17120 05/10/20 06/16/20 1,666.34 0.00 0.00 UHC MAR PMT Vendor Totals Number Name Gross Discount No -Pay 11824 THECRESCENT 11,166.34 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 11,166.34 0.00 0.00 APPROVED ON 'AM 18 2923 By COUNV &qWOR CALH N COUNTY. TEXAS Net f 9,500.00 1.+- 1,666.34 f" Net 11,166.34 Net 11,166.34 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_S/tmp_cw5report911495... 5/ 18/2023 Page 1 of 1 RECEIVED BY THE COUNTY AUDTVOR ON MEMORIAL MEDICAL CENTER M0517r iUE3 0 AP Open Invoice List 09:03 Dales Through: ap_open invoice.templale CA' HOUQ dfnQ0VeM0Mme Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt DueDt Check D Pay Grass Discount No -Pay Net 050823 05116/20 05/08/20 06/10/20 20,657.68 0.00 0.00 20,657.68 ✓ J TRANSFER 0" %ttlWkk ltwlt+ �Nt_7r.^.-, 050923 05/16/20 05/09/20 06/10/20 51,242.80 0.00 00 51,242.80 TRANSFER It 5" 051023 05/16/20 05/10/20 06/10/20 2,262.38 0.00 0.00 2,252.38 TRANSFER t1 it 051023A 05/16/2005/10/2006/10120 6,200.00 0.00 0.00 6,200.00 / TRANSFER " ur 051123 05/15120 05111/20 06/11/20 1,659.48 0.00 0.00 1,659.48 TRANSFER 051123A 05/16/20 05/11/20 06/11/20 28.35 0.00 0.00 28.35 TRANSFER IN q 051223 05/17/20 05/12/20 06/12/20 24.57 0.00 0.00 24.57 TRANSFER t� 4 051623 05/17/20 05/16/20 06/16/20 3,407,97 0.00 0.00 3.407,97 UHC MAR PMT . Vendor Total; Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 85,473.23 0.00 0.00 85,473.23 Report Summary Grand Totals: Gross Discount No -Pay Net 85,473.23 0.00 0.00 86,473.23 APPROVED O61 gy cA cc°" aul ° a XAS file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u881251data_5/tmp_cw5reportl 30726... 5/ 18/2023 Page 1 of 1 EiVEDW1ZHE * MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 099:13 09:13 COUy ,-(EWAS Dates Through: ap_open_invoice.lamplate ���sg2. 17VAW Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050523 05/16/20 05/05/20 06/10/20 725.93 0.00 0.00 726.93 TRANSFER 0iFNY144iMFk12. rr!{y,l1,av: 050823 05/16/20 05/08/20 06/10/20 404.10 0.00 4.00 404.10 TRANSFER K I 050923A 05M 6120 05/08/20 06/1 =0 1,461.93 0.00 0.00 1,461,93 4r TRANSFER \• 1 % 050923 05/16/20 05/09/20 06/10/20 4,86T.31 0.00 0.00 4,867.31 TRANSFER It II 051023 05/16/20 05/10/20 06/10/20 88.18 0.00 0.00 88.18 TRANSFER " `j 051023A 05/16120 05/10/20 06/10/20 1,166.02 0.00 0.00 1,166.02 ✓ TRANSFER 11 t" 051123 05/16/2005/11/2006/11120 2,520.42 0.00 0.00 2,520.42 TRANSFER 051223 05/17/2005/1212006/12/20 10,945.23 0.00 0.00 10,945.23^. TRANSFER 051623 05/17/20 05/16/20 06/16/20 2,721.65 0.00 0.00 2,721.65 UHC MAR PMT Vendor Totals Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 24,901.77 0.00 0.00 24,901.77 Report Summary Grand Totals: Gross Discount No -Pay Net 24,901.77 0.00 0.00 24,901.77 APPROVED ON MAY 18 7132:j CA-HOAI�B,G d�1�fY"WPAS file:///C:lUsers/Itrevino/cpsi/memmed.cpsinet.comlu88125/data_5/tmp_cw5report754296... 5/ 18/2023 Page I of 1 REMVED BYTHE 1JS`71 .4UbiT{}R ON ilk4Y a5/1ahki 09:09 CALrOUkt COUNTY„ T€X0, Vendor# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 050523 05/16/20 05/05/20 06(10/20 24,577.00 0.00 TRANSFER 0" 11149tY'Wut V�yj tq,!5jw ir.N wk, 0ttt.n It- 050523A 05/16/20 05/05/20 06/10/20 319.15 0.00 TRANSFER 11 n 050923A 05/16/20 05/09/20 06(10/20 3,235.66 0.00 TRANSFER I, 050923 05/16/20 05/09/20 06(10/20 195.00 0.00 TRANSFER 1` 051023 05/10120 05/10/20 06/10/20 778.00 0.00 TRANSFER h 051123 05/16/20 05/11/20 06/11/20 3,086.16 0.00 TRANSFER " 051223A 05/17/20 05/12/20 06/12/20 200.00 0.00 TRANSFER 14 051223 05/17/20 05/12/20 06/12/20 3,800.00 0.00 TRANSFER t1 051623 05/17/20 05/16/20 06(16(20 3,872.65 0.00 UCH MARCH PMT 051123A 05118/20 05/11/20 06/11/20 1.580.00 0.00 TRANSFER st Vendor Total: Number Name Gross Discount 13004 TUSCANY VILLAGE 41.643.82 0.00 Report Summary Grand Totals: Gross Discount No -Pay 41,643.62 0.00 0.00 APPROV80 ON B3' CGUP,kTY A� DITO rTAL`14ikt43 ODU ,, TE A2 No -Pay 0.00 0.00 0.00 0.00 o.00 ,r 0.00 Mr 0.00 v 0.00 tt 0.00 t, 0.00 q No -Pay 0.00 Net / 24,577.00 6✓ 319.15 3,235.66 195.00 778,00 3,086.16.E 200.00 3,800.00 3,872.65 y/ 1,580.00 Net 41,643.62 Net 41.643.62 file:///C:IUsers/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report714715... 5/ l 8/2023 RECENED 811 TliE r��Ltnnre ktYD�rFOR oaa MAY I q 2023 05/18/2023 fi..Ruii V�}.N COUNTY. TEXAS 09:11 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open nvoice.template Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING ;/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 050523 05/16/20 05/05120 06/10/20 16,234.19 0.00 0.00 TRANSFER'11" tytgq}ylSlte, P9)It.1 eft.{+051 �j I1117 tVlsks- opt"-nt1 050823 05116120 05/08120 06/10/20 14,698.95 0.00 0.00 TRANSFER "'1 0 050923 05/16/20 05/09/20 05/10/20 25,019.05 0.00 0.00 TRANSFER 1" n 051023 05/16/20 05/10/20 0611 MO 173.34 0.00 0.00 TRANSFER 'm 4% 051623 05117/20 05/16/20 06/16120 2.798.16 0.00 0.00 UHC MARCH PAYMENT Vendor Totals Number Name Gross Discount No -Pay 12792 BETHANY SENIOR LIVING 58,923.71 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 58,923.71 0.00 0.00 MAY 18 2023 BY CALLHOUR1 fly 1FJfA4S Page 1 of 1 Net 16,234.19 14,598.95 M./ 25,019.05 a✓` 173.34 yi 2,798.18 �/ Net 58,923.71 Net 58,923.71 file://!C:/Users/ltrevino/cpsi/memmed.cpsinct.com/u88125/data_5/tmp_cw5report894818... 5/ 18/2023 Memorial Medical Center Nursing Home UPL Weekly Cantea Transfer Prosperity Accounts 5/22/2023 . 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IF1atlf3 .. xn<Jur:< Ic..a, MMC -NH GULF POINTE PLAZA- MEDICARE/MEDICAID'5441 71 MMC -NH TUSCANY VILLAGE -3407 (lrren:baVM1fe W1.1fI,N _. e..c. _..-.< V MMC-MONEY MARKET FUND'2998 Treasury Online _..'A.I,.TI�el.rutlm ARIr. ,.bnnr]aJ ,..l e,� 59,194.3402 510,063,003.67 S10.818,280.17 510.063.003.67 MEMORIAL MEDICAL CENTER -CLINIC SERIES 2014 *4365 MEMORIAL MEDICAL CENTER / NH/ASHFF/O/RD'4381 MEMORIAL MEDICAL CENTER /NHICRESCENT-4411 / cv,arleolrm< ousn s��'.-.._.._.. ✓✓✓ .. . ., f1're_.a. MEMORIAL MEDICAL CENTER / NH FORT BEND'4446 w.ea 6vl,n:Y 17S 3117:./ MMC-NH GULF POINTE PLAZA -PRIVATE PAY'5433 MMC -NH BETHANY SENIOR LIVING -5506 G✓ :l anon. gi]ICv ,. ..... _.. ,. tS']?-.. MMC-BETHANY SR LIVING - DACA -3660 hltpshprosperity.olbanking.comrcorporatelapp/accounts in Memorial Medical Center Nursing Home UPL weekly Nexion Transfer ProsperltV Accounts 5/22/2023 Pnwem I A=: 0gmnin8 P.tdloe Todav3 Bfei.M., Amount to so Tomlvrea to Nuisme NYnInR Meme l NYmOeBalance ti+rantlerOm /T4nflerin �Daom] eahrue f MT _ _ 388.Si2.10 ii 906,f0:.16 ✓�61,D9521 / / ✓ 61,183.55 61,005.2i J aank&llance 61.133.25 Nnance Leave �n B.Nnn 1D0.00 ApNl lntemt a0.U3 MaYlnoreft mm mtaren Adlutt Rlbnce/Tnrid.r Amt 81.M5�13 J N]N: Ong}F]I]n[!e C}arkl SS.n�I Miil61 tI]Nrf n!! tP n1!"vrl'n1 n]mf NPtea:EP:n aadunr nnrP e]ze4a.'dote nt5lCe ewtM1tMC Qe�]]xeQ:P]]lf o::eun: 4t .ei (� ANDRFW OE l0S5AMOi v 5/3S/E033 M>-'PROWJ RJ3y - ESCiivf•T`T TEXAS i \NX \Veeilf 1-10"AWI VVI Iranller ]YmmNNi0111Y 114r1 i1fn11e15L'mmery US 21) I ,lu l9/20}91sv Q l$41RST@<n pFP5J35MSS50b9U 91 19120} 1 1010's WL.T10NN N:C W.`i.T CI6Ni+2m'A1+3 51I812O21 WORE OUT N[x10N HEALTH //Cp COMM CREEK HC 3/34}m3 ISV9EIU NS[IRSTQ00 0EP 5+36M5550M95) 9} 5/19(}0lI IINB ECHO: COHlIMvldl lJ6m}J1145:Po12W,91 W1Vz.t} ISIk`E.i5[IRST CR CO 0EP 5+56G5558r631191 5/IJ/}0}f 1511/JPiNRIPST C. kOlP 4i!tlRi$556>691+91 511,12013 1. Snstron 192 MMCPOR)IOM QU,P/G11JJ r, tl 1 1y91_QBj }r+ntlmn QIPP/Gmpt WINCHRIX CIPP/Gm95 [YpIP WPP)1 NNgRIM mom am. 9222$v - S}.2}5}) 2JI,J0)do� - 1.95690 1.93690 5 )S2 m S 1+1M 103 1.IJ1m WERE/ J68 95 J80.55 _ 3R6mJ.1�71.ws:n i 5/2212023 Accounts Accnunr Balances emtiv'r, raele.v.. Search Accounts 1L31E'. ODA (15) MEMORIAL MEDICAL CENTER - OPERATING'4357 ..a, .... n .:az:6 ,. a.... _. MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING -4373 c....m aa.,.<.. tal26) ,- sat;. - MEMORIAL MEDICAL CENTER / NH BROADMOOR -4103 MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSFON -4438 IT-4 Tu MEMORIAL MEDICAL NH GOLDEN CREEK HEALTHCARE'4454 Cm.mtNYn<e tb4in435f C:.l<."'.- a_. ., / It 77 Ti MMC-NH GULF POINTE PLAZA- MEDICARE/MEDICAID'5441 Curren: Eabe• tR to 9a r' .±-.+a-. :, q, MMC -NH TUSCANY VILLAGE'3407 MMC -MONEY MARKET FUND'2998 nn<eni 6abnn fabu.aM ES o-.:ay.e 5. ,-.,. t;ce. 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L155.00 - 1,155.W 1.10)11 1.10332 11247 is - 1,24).)8 217.06 - S1TUfi 2,832.30 - 2,832.30 171.483.94 21,214,03 21,214.03 5122l2023 Treasury Online Accounts CGtIDL BAW!Ce5 Search Accounts :)4u.-p C.ra :':.n, hsa:: r,;enr•:e,.1 .. r.... L T..e: DDA (15) 59,1941816.02 $10,063,003.67 S10,818,280.17 $10.063,003-67 MEMORIAL MEDICAL CENTER - OPERATING •4357 MEMORIAL MEDICALCENTER- CLINIC SERIES 2014'4365 Cc:<n:9dente tylik=:h MEMORIAL MEDICAL CENTER -PRIVATE WAIVER CLEARING-4373 MEMORIAL MEDICAL CENTER/NH ASHFORD-43BI snag 1. 1.11: e,:., ;:,:, .x:.,-a n,awc• ._. ,:.. MEMORIAL MEDICAL CENTER/NH BROADMOOR-4403 MEMORIAL MEDICAL CENTER/ NH CRESCENT'4411 ar. uroar.a asxe9 r, ... - -. .-4 r<..ra. ,.r us::1,53 MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON'4438 MEMORIAL MEDICAL CENTER NH FORT BEN D•4446 eE: r-v 1lL iie:: .r.. i. �. .. 1':.-. .. ... 8_,..•. SS. �.+� .ur-.•. 1.. 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