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2024-03-06 Final PacketNOTICE OF MEETING — 3/06/2024 March 6, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am 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. Rene Torres explained to the court that he has logged 80 hours within the last month of helping veterans. Page 1 of 6 NOTICE OF MEETING - 3/06/2024 5. Approve the minutes of the February 28, 2024 reaular meetinas. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action on amending County Personnel Policy, removing section 7.03.03 under section 7.00 Work Schedule and Time Reporting. County Attorney and HR explained the reason to redact section. RESULT:APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:,"Gary Reese, Commissioner Pct 4' AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action for monies from auction proceed, in the amount of $35,209.80 to go into vehicle maintenance 760-60360 & $1944.00 to be split between District Attorney Office & Sheriff's Narcotic Forfeiture Account after expenses. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Accept and approve the donation to the Calhoun County Historical Commission from Russell Cain in the amount of $100.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to remove a 2019 Chevrolet Van VIN # IGCZGHFGXK1154427 from the Sheriff's Office fleet due to being totaled in an accident on 01/03/2024. Prestige has been assigned to pick up vehicle/title after all equipment has been removed. Authorize County Judge to sign paperwork. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER': David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 6 NOTICE OF MEETING — 3/06/1024 10. Consider and take necessary action to declare the attached list of items from the Calhoun County Clerk as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Oct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to declare the attached list of items from Memorial Medical Center Storage Units as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve Change Order No. 6 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) RESULT: APPROVED [UNANIMOUS] MOVERe David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to authorize Commissioner Hall to sign the Lease Agreement with HoltCat for the lease of a Weiler S200 Rotary Mixer. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Oct 3 SECONDER': Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy; Behrens, Reese 14. Consider and take necessary action to approve the job description for Emergency Communications Director and authorize the position to be posted for and accept applications. (DEH) Police Chief, Colin Rangnow explained what the board and HR came up with as; a job description. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Oct 1 SECONDER: Vern Lyssy, Commissioner Oct 2 AYES: Judae Mever. Commissioner Hall, Lvssv, Behrens, Reese Page 3 of 6 I NOTICE OF MEET ING — 3/06/2024 15. Consider and take necessary action to accept the Agreement for Professional Services with Urban Engineering for the Texas Parks and Wildlife Boggy Bayou Trails Grant in the amount of $6,500 and authorize Commissioner Reese to sign all documentation. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Public hearing on Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) Regular session -Closed at 10:13am Henry Danysh explained petition to vacate Regular session Opened at 10:14ann 17. Consider and take necessary action to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 18. Public hearing on Petition to Vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31 -34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) Regular session Closed at 10:15am Henry Danysh explained petition to vacate Regular session Opened at 10:16am Page 4 of 6 NOTICE OF MEETING-3/06/2024 11. Consider and take necessary action to declare the attached list of items fro n in Memorial Medical Center Storage Units as Surplus/Salvage. (RHM) OR 13 19 12. Consider and take necessary action to approve Change Order No. 6 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) TTVV� I I GIn 13. Consider and take necessary action to authorize Commissioner Hall to sign the Lease Agreement with HoltCat for the lease of a Weiler S200 Rotary Mixer. (DEH) J 1 1& 14. Consider and take necessary action to approve the job description for Emergency Communications Direc or a d 1 ri th position to be posted for and accept wL a p4 tions. DEH) f pl4�t L� ex��Aen� Q� oard n Cam ( W*4 Job 15. onsider and take necessary action to accept the Agreement for Pro essional Services with Urban Engineering for the Texas Parks and Wildlife Boggy Bayou Trails Grant in the amount of $6,500 and authorize Commissioner Reese to sign all documentation. (GDR) GO 16. Public hearing on Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Cal oun o my Plat Records . (GDR) fo: J N�nr � sn �cae�'ac�' pP �imntn VqW' • P>n� !U: warn 17. Consi ran toe necessary action to Vacate Lots 6 & 7 of Marlin Adu Vil a's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) 0 0 18. Public hearing on Petition to Vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31 -34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development OP Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, �o,��n� Abstract o. 4 Calhoun un , Texas. (GDR) �^'°'7 io ��n �n�X Ia�� iion�Ov� 19. onsider and take necessa acti n o vac e Lots 31 A, 32A, 33 and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Campos Survey, Abstract No. 4, Calhoun Swan Point Landing, Seadrift, Maximo County, Texas. (GDR) r_ R OO 20. Consider and take necessary action to approve the Preliminary Plat of the Replat of the Future Development Reserve and Lot 5 of Block 3 of the Revised Swan Point Subdivision according to the plat recorded in Slide No. 429A of the Calhoun County Plat Records. (GDR) � v J 21. Accept Monthly Reports from the following County Offices: L Floodplain Administration— February 2024 ` LI D Page 2 of 3 N01ICE 01 MEETING —:3/06/2024 19. Consider and take necessary action to vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct,4 SECONDER: Joel Behrens, Commissioner Pet 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 20. Consider and take necessary action to approve the Preliminary Plat of the Replat of the Future Development Reserve and Lot 5 of Block 3 of the Revised Swan Point Subdivision according to the plat recorded in Slide No. 429A of the Calhoun County Plat Records. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner 'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 21. Accept Monthly Reports from the following County Offices: I. Floodplain Administration— February 2024 RESULT: APPROVED [UNANIMOUS] .MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:` David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 22. 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 5 of 6 NOTICE OF MEETING - 3/06/2024 23. Approval of bills and payroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern.Lyssy, Commissioner PCt 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese CountyBills 2024: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:20am Page 6 of 6 AGENDA Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 6, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA � . t V FILED The subject matter of such meeting is as follows: AT oTLOCK—�—M 1. Call meeting to order. FEB 2 9 �A�20024 2. Invocation. cou EXAS EPUTY 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the February 28, 2024 regular meetings. (RHM) 6. Consider and take necessary action on amending County Personnel Policy, removing section 7.03.03 under section 7.00 Work Schedule and Time Reporting, 7. Consider and take necessary action for monies from auction proceed, in the amount of $35,209.80 to go into vehicle maintenance 760-60360 & $1944.00 to be split between District Attorney Office & Sheriffs Narcotic Forfeiture Account after expenses. (RHM) 8. Accept and approve the donation to the Calhoun County Historical Commission from Russell Cain in the amount of $100.00. (RHM) 9. Consider and take necessary action to remove a 2019 Chevrolet Van VIN # 1GCZGHFGXK1154427 from the Sheriffs Office fleet due to being totaled in an accident on 01/03/2024. Prestige has been assigned to pick up vehicle/title after all equipment has been removed. Authorize County Judge to sign paperwork. (RHM) 10. Consider and take necessary action to declare the attached list of items from the Calhoun County Clerk as Surplus/Salvage. (RHM) Page 1 of 3 11. Consider and take necessary action to declare the attached list of items from Memorial Medical Center Storage Units as Surplus/Salvage. (RHM) 12. Consider and take necessary action to approve Change Order No, 6 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) 13. Consider and take necessary action to authorize Commissioner Hall to sign the Lease Agreement with HoltCat for the lease of a Weiler 5200 Rotary Mixer. (DEH) 14. Consider and take necessary action to approve the job description for Emergency Communications Director and authorize the position to be posted for and accept applications. (DEH) 15. Consider and take necessary action to accept the Agreement for Professional Services with Urban Engineering for the Texas Parks and Wildlife Boggy Bayou Trails Grant in the amount of $6,500 and authorize Commissioner Reese to sign all documentation. (GDR) 16. Public hearing on Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) 17. Consider and take necessary action to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No, 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) 18. Public hearing on Petition to Vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31 -34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) 19. Consider and take necessary action to vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) 20. Consider and take necessary action to approve the Preliminary Plat of the Replat of the Future Development Reserve and Lot 5 of Block 3 of the Revised Swan Point Subdivision according to the plat recorded in Slide No. 429A of the Calhoun County Plat Records. (GDR) 21. Accept Monthly Reports from the following County Offices: Floodplain Administration— February 2024 Page 2 of 3 22. Consider and take necessary action on any necessary budget adjustments. (RHM) 23. Approval of bills and payroll. (RHM) Richard H. Meyer, County J d Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at c Ih Du!)-o,,,,.a!:- under "Commissioners' Court Agenda" for any official court postings. Paoe 3 of I NOTICE OF MEETING — 3/06/2024 March 6, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS, COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam 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. Rene Torres explained to the court that he has logged 80 hours within the last month of helping veterans. Page 1 of 20 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly. NAME: t�- jo r" r�eS ADDRESS: 1-1 'Sew CF1A TELEPHONE: 8 "3S L�` )3j 5 Y PLACE OF EMPLOYMENT: ! -e�I V,E'A EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES VO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? 6�,�X1 E In general, are you for or against the agenda item (or items)? b I hereby swear that any statement I make will be the truth and nothing but the truth, to the best of my knowledge and ability. Signature: #5 NOTICE OF MEETING - 3/06/2024 5. Approve the minutes of the February 28, 2024 regular meetings. (RHM) Page 2 of 20 Richard lH . Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, February 28, 2024, 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, Co n Judge Calhoun County, Texas Anna Goodman, County Clerk nt 0' ,_G_ Z'? - w- Date 3.•a Date Page 1 of 1 NOTICE OF MEETING — 2/28/2024 February 28, 2024 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 loam by Richard Meyer 2. Invocation. Commissioner David Halt 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Sheriff gave praise to the team of locals and law enforcement that helped locate a missing teen in the area earlier this week. Page 1 of 8 NOTICE OF MEETING - 2_/28/2024 5. SJRC Belong Presentation Nicole Nguyen and Cynthia Ramirez gave some insight on what the organization SJRC Belong does for the county and things that can be done to help support the organization. 6. Hear Report from Memorial Medical Center. Roshanda Thomas gave the report for January 2024, 7. Consider and take necessary action to ratify the Judge's Declaration of Local Disaster for the ongoing Border Disaster Crisis. (RHM) pass 8. Consider and take necessary action to write a letter supporting Seadrift Coke's application for a Bipartisan Infrastructure Law (BIL) Battery Materials Processing and Battery Manufacturing grant for its Expansion of Fully Operating Petroleum Needle Coke Facility and authorize Judge Meyer to sign. (RHM) RESULT.. MCfVER: APPROVED [UNANIMOUS] Gary Reese, Commissioner Pht4 SEGQNDER Joel_Behrens, Gomrnissioner Pet 3 AYES ;Judge Meyer, Cpmmissioner..Hall, Lyssy, Behrens, Reese ..,; 9. Consider and take necessary action on closing a portion of a public beach for one day as provided by Texas Local Government Code Section 240.902 for a wedding at Miller Point Pavilion (no alcohol will be present) on April 20, 2024. (DEH) Page 2 of 8 NOTICE OF MEETING-2/28/2024 10. Consider and take necessary action to allow Commissioner Hail to utilize GOMESA funds to hire G&W Engineers for the preparation of construction plan sheet(s) for purposes of properly bidding the project, final estimated quantities in the form of a bid tab, technical specifcatlons, bid documents, and assisting with bid process for a replacement of the existing wooden bulkhead cap with new concrete bulkhead cap along Ocean Dr. between the public boat ramp and Wedig St. The project will consist of approximately 490 LF of existing cap replacement with a concrete cap, and approximately 490 LF of sidewalk alongside the proposed concrete cap. And to provide basic construction phase services, including limited site construction observations, review pay applications and assist with questions if they arise. In the amount of $6,000.00. (DEH) RESULT '` APPROVED [UNANIMOUS] ' Mf1VER Gary Reese, Commissioner):Pct 4 $E ONDER David Hail; Commissioner R-t 2 - AYES: Judge Meyer, Commissioner=Hail, Lyssy, Be.InInd ,Reese 11. Consider and take necessary action to deposit the proceeds from the 1-21-24 auction of Precinct 1 equipment into Precinct 1 road and bridge account 53510 in the amount of $49,486.50. (DEH) ifESULT. APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Joel Behrens, Comrriissioner.'Pct 3 " AYES:... Judge lvleyer, Commissioner HaII,,Lyssy, Behrens, Reese 12. Consider and take near early action to allow the Calhoun County Go Texas cook off to be held at the Calhoun County Fairgrounds and allow alcohol to be served on April 12, 13, & 14th. (DEH) Richard Parfish spoke 6h behalf Of the board. RESULT.. • APPROVED [UNANIMOUS.] .. . MOVER: David Hail; -Commissioner Rct 1 $EiGONDER Gary Reese; Commissioner P.et 4 AYES : Judge Meyer, Commissioner, Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to allow Judge Meyer to submit a request to Harris County for an Interl-ocal Agreement in reference to joining TXWARN for first responder radios. (DEH) RESULT:,. . APPROVED [UNANIMOUS] MOVER: David Hafk,,Commissioner, a 1 SECONDER Vern Lyssy+, Commissioner 13&2 AYES -Judge Meyer; Commissioner Hall, Lyssy, Behrens, Reese. Page 3 of 8 NOTICE OF MEE FING — 2/2.8/2024 14. Consider and take necessary action to deposit proceeds for the 1/21/2024 Auction in the amount of $6,322.50 to the Road and Bridge, Pct# 2 account 1000-550-70850 Capital Outlay. (VLL) 15. Consider and take necessary action to approve the Addendum No. 1 for Bid Number 2024.04 Recycle Waste Transfer Station Project for Calhoun County, Texas and to authorize G & W Engineers, Inc. to distribute to plan holders. (VLL) 16. Consider and take necessary action to allow Sharkies Bar & Grill to sell wine based drinks during the POC Champions Cup BBQ Cook -Off at the Port O'Connor Community Center in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) 17. Consider and take necessary action to accept payment in the amount of $7,048.80 from C.M. Company Auction proceeds, funds to be placed in Precinct 4 Road & Bridge line item 1000-570-73400-999. (GDR) Page 4 of 8 NOTICE OF MEETING — 2/28/2024 18. Consider and Consider and take necessary action to authorize Commissioner Reese to enter Into a Peak Performance HVAC Maintenance Agreement with Victoria Air Conditioning for the Port O'Connor Community Center in the amount of $2,960 annually, billed at $740 quarterly and sign all documents. (GDR) RESULT:,, .. APPROVED [UNANIMOUS] MOVER . Joel Behrens,:ComrRis loner -ct 3 SECONDER ... ':Gary. Reese -- Commissioner Pct4 AYES: Judge Meyer,:Comrr�i9sioner Hall; Lyssy, Behrens, Reese' 19. Consider and take necessary action to approve the Preliminary Plat of Eller's Landing. (GDR) 20. Consider and take necessary action to approve the Final Plat of the Replat of Lots 7 and 8 of Block 87 of the Port O'Connor Townsite. (GDR) 21. Consider and take necessary action to approve the Preliminary Plat of The Landing at Swan Point. (GDR) Henry DAnysh explained the preliminary plat. RESULT: APPROVED [UNANIMOUSa MOVER: Gary,Reese, Commissioner Pa 4 SECONDER: Joel Behrens, Cotnm'issioner Pct 3: - AYES Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 8 I NOTICE OF MEETING — 2/28/2024 22. Consider and take necessary action to approve the Preliminary Plat of In the Oaks at Swan Point. (GDR) Henry Danysh,explained the preliminary. plat. RESULT: APPROVED, [UNANIMOUS] , MOVER. Gary Reese, Comrnisswner. Pct 4 SECONDER: Joel Behrens, Comrr ission0:1)ct 3 AYFrS Judge Meyer.Commissioner Hall, . Lussv, Behrens Reese 23. Approve the Calhoun County Sheriff's Office to apply for Operation Lone Star Grant FY 2025 (9/1/2024 — 8/31/2025). (RHM) RESULT. APPROVED [UNANIMOUS] MOVER, David. HallCommissioner Petri SECONDER; , Vern lyssy; Commissioner Pct 2 AYES. Judge. Meyer, CommissionerHall, Lyssy, Behrens'l Reese 24. Consider and take necessary action for monies from auction proceed, in the amount of $35,209.80 to go into vehicle maintenance 760-60360 & $972.00 to be disbursed to the District Attorney Office & $972.00 disbursed to Narcotic Forfeiture Account ($37,153.80). (RHM) pass 25. Consider and take necessary action to accept proceeds of $12,940.20 from C.M. Company Auctions and place funds in Precinct 3, 560-53510 account. (IMB) RESUL7.. APPROVED [UNANIMOUS] MOVER.. Vern Lyssy, Commissioner Oct 2 SECONDER, David. Hall Commissioner Pct i AYES Judge Meyer, Comrinissioner Hall, Lyssy, Behrens, Reese 26. Consider and take necessary action to approve First Responder Affiliation Agreements between Calhoun County EMS and the following to begin March 1, 2024 and authorize the Director of Medical Services to sign all documents. (RHM) Olivia -Port Alto Volunteer Fire Department Port O'Connor Volunteer Fire Department Seadrift Volunteer Fire D Point Comfort VFD Port Lavaca Fire Department RESh)LT. APPROVED [UNANIMOUS], . MOVER: Vern ,Lyssy; Commissioner Pct 2_ SECONDER: Joel Behrens, Commissioner Pct.4 AYES: Judge Meyer, . ommissioner Hall, ;Lyssy, Behrens, Reese,_: Page 6 of 8 ! NOTICE OF MEETING— 2/28/202.4 27. Consider and take necessary action to approve the FY 2024 Interlocal Agreement and authorize Judge Meyer to sign all documents. (RHM) Calhoun County Crime Stoppers $ 1,000.00 ItI - . ! ' APPROVED EUNANIMOUSj MOVER, Gary Reese; `Commissioner Oct 4 SECONDER: Joel Behrens, Commissioner'Pct 3 AYE. Judge Meyer, Commissioner Hall, Lyssy, �ehren`s, Reese' 28. Consider and take necessary action to approve the renewal of the ProCare Service Contract with Stryker for preventive and repair maintenance on our LlfePak's, AED's and Lucas Devices and authorize the Director of Emergency Medical Services to sign all necessary documents. Renewal begins March 1, 2024 and ends February 28, 2025. (RHM) 29. Approve the minutes of the January 31, 2024, February 7, 2024 and February 14, 2024 regular meetings. (RHM) RESULT.: 3 APPROVED [UNANIMOUS] Verh LySsy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES. judge Meyer, C?)TI 'llsslonerHdll, Lyssy, Behrens, Deese 30. Accept Monthly Reports from the following County Offices: i. District Clerk — January 2024 — First Revised li. Justice of the Peace, Precinct 4 — January 2024 Ill. Calhoun County Tax Assessor -September 2023-First Revised, January 2024 RESULT 6 APPROVED [UNANIMOUS] MOVER. Vern Lyssy; Commissioner Pct 2. SECONDER: David Hall; Commissioner Pct i AYES. Judge Meyer; Commissioner`Hall.-Lyssy, Behrens, Reese Page 7 of 8 NOTICE OF MEETING — 2/28/2024 31. Considar anti fmLm ..,.M-- -- ---. - --- _ . . . APPROVED [UNA'NIMOU§] Gary Reese, Commissioner Pct 4 Joel Behrens, Commissioner Pct 3 32. Approval of bills and payroll. (RHM) MMC Bills !_ RESULT APPROVED [UNANIMOUS' IN01fER David Hall; Commissioner Pc€,1 SE dNOER Vern Lyssy Commissioner PcE Z AYES . Judge Meyer, Commissioner Hall; Lyssy, Behrens, Reeser Ct?unty Bills 2624 ` RESULT. APPROVED[UNANIMOUS] MOVEP i . David Hall;Commissioner Pcti $ECONtIER: Vern Lyssy,Commissloner_Pct: AYES Judge Meyer, Commissioner. Hell; Lyssy, Behrens, Reese Adjourned 11:03am Page 8 of 8 #6 NOTICE OF MEETING — 3/06/2024 6. Consider and take necessary action on amending County Personnel Policy, removing section 7.03.03 under section 7.00 Work Schedule and Time Reportinq. Page 3 of 20 Mae Belle Cassel From: clarri.atkinson@calhouncotx.org (Clarri Atkinson) <clarri.atkinson@calhouncotx.org> Sent: Thursday, February 29, 2024 10:03 AM To: MaeBelle.Cassel@calhouncotx.org; Richard Meyer; david.hall@calhouncotx.org; vern.lyssy@calhouncotx.org; joel.behrens@calhouncotx.org; gary.reese@calhouncotx.org; Arnold.Hayden@calhouncotx.org; 'Candice Villarreal' Subject: Agenda Item Request Attachments: doc00409320240229100214.pdf Please place the following on the Court Agenda Consider and take necessary action on amending County Personnel Policy, removing section 7.03.03 under section 7.00 Work Schedule and Time Reporting. Clarri Atkinson Calhoun County Human Resources 131 N. Virginia Ste. F Port Lavaca, TX 77979 P: 361.553.4450 F: 361-551-2181 Calhoun County Texas 6.06 LATERAL. TRANSFERS Lateral transfers may be made within the same department or among departments, if a vaca position is available and the employee is qualfled and able to perform the essential functions of the position, with or without reasonable accommodation. Lateral transfers among departments are made through the position opportunity posting system (Section 3.02). 6.07 DEMOTIONS A demotion is a change in duty assignment of an employee to a lower job title which may result in a pay reduction. Demotions may be made at the employee's request to occupy a less responsible position, as a reasonable accommodation for an employee with a disability, as a disciplinary measure because of unsatisfactory performance in a higher position, or as a result of a reduction in force. 6.08 APPROVING AUTHORITY The Commissioners' Court is the approving authority for all payrolls and for any pay increases, decreases, or payroll transfers granted under the terms of these policies and the annual budget. 7.00 WORK SCHEDULE AND TIME REPORTING 7.01 WORKWEEK AND WORK HOURS 7.01.01 The official work period for most County employees Is a seven (7) day period beginning at 12:00 midnight on Saturday and ending at 11:59 p.m_ on the following Friday. Normal working hours will be determined by the Department Head. However, normal working hours may be altered by special events such as noon and/or evening meetings, conferences, holidays, etc. 7.01.02 Some County law enforcement personnel worst a twenty-eight (28) day work period_ Employees scheduled to a twenty-eight (28) day work period are rictifred by the Department Head. Earned leave and pay may be calculated on this cycle_ 7.01.03 Employees are expected to report punctually for duty at the beginning of each assigned workday and to work the full work period established_ 7.01.04 The Commissioners' Court determines the number of hours worked by an employee for the compensation to be received subject to laws governing pay and working hours and to the provisions of the budget 7.01.05 The County complies with the Patient Protection and Affordable Care Act, H.R. 3590 and will provide a reasonable break time for nursing mothers. Employees seeking this consideration should present their request to their Department Head. Time Department Head will coordinate with the Human Resources Coordinator to ensure all provisions of the law and amendments try the FLSA are met. 7.02 SCHEDULE ADJUSTMENTS 13 Adjiastmefifs (tO the normal: 116&r aof.•%operation may be made by the Elected Official or Commissioners' Court in order tb better serve the public. 7.02.02 Offices may remain open during the noon hour, and lunch periods for some employees may be staggered according to specified requirements. 7.03 OVERTIME WORKED 7.03.01 -The policy of the County is to keep overtimeto a minimum. However, employees maybe required to provide services in addition to normal hours or on weekends or holidays. Overtime is defined as hours worked in excess of the allowable number of hours under the Fair Labor Standards Act (FLSA): (forty (40) hours per seven (7) day workweek or 171 hours for employees on a twenty- eight (28) day work period schedule). Under the FLSA, overtime applies only to employees who are not exempt from the Act's overtime provisions. 7.03.02 For employees with positions which are covered by the overtime provisions of the FLSA (non- exempt), overtime begins to accrue with the 411t hour worked during the seven (7) day workweek or 1721A worked hour during the twenty-eight (28) day work period. All overtime for services by employees covered under FLSA must be authorized in advance by the employee's Department Head. 7.04 EXEMPTIONS FROM FLSA (OVERTIME COMPENSATION) 7.04.01 Elected officials and any positions determined by law and authorized by Commissioners' Court, are exempt from the overtime provisions of the Fair Labor Standards Act (FLSA) and are expected to render necessary and reasonable overtime services with no additional compensation. The salaries of these positions are established with this assumption in mind. 7.04,02 Exempt employees do not earn overtime, except in cases of emergencies or disaster as declared and reimbursed by Federal, State or County government and/or reimbursed by a grant When a state of emergency or disaster is declared or overtime is authorized by grant funds, exempt employees may earn overtime for services rendered for the County related to the declared emergency or grant or in other circumstances when authorized by the Commissioners' Court and will be compensated in the same manner as a non-exempt employees. This policy will not waive the exempt status of these employees lh the normal scope of business. 14 7.05 OVERTIME COMPENSATION 7.05.01 Non-exempt employees are compensated for overtime worked by being given (in order of use) equal time off vrthin the same work period but before forty (40) hours are worked in the seven (7) day workweek ortwenty-eight (28) day work period as described in Section 7.01: 1. Compensatory time off at one and one -haft (I%) times the number of hours worked up to a maximum number of hours which may be accrued (240 compensatory hours for employees scheduled on a forty (40) hour work week or 480 compensatory hours for employees scheduled on a twenty-eight (28) day work period); or 2. If speciflcally authorized by the Department Head and authorized by the Commissioners' Court, payment at the rate of one and one-half (11/) times the employee's regular hourly rate; or 3. Compensatory time in excess of these limits will be paid at the employee's regular, straight time rate of pay during the next pay period as authorized by the Commissioners' Court. 7.06.02 The County discourages time and one-half (1'%) payment for overtime, which may only be authorized by Commissioners' Court if adequate funds are available in the budget In addition, the County discourages the accumulation of compensatory time off for non-exempt employees at one and one-half (1 %) times the number of hours worked because of the contingent liability this dreates for the County. The preferable method for overtime compensation is to schedule equal time off for the affected employee during the same work period in which the overtime was worked. 7.06 HOLIDAYS WORKED 7.06.01 The County's basic policy is that each regular full time employee receives a specified number o, paid holidays per year, as set forth in these policies. In most instances, if a regular full time employee is required to work on a scheduled holiday, eight (8) hours off will be given preferably within the same workweek or work period. 7.07 LEAVE OR HOLIDAYS TAKEN AND OVERTIME 7.07;01 If full time employee who is subject to the overtime provisions of FLSA is required to work extra h= during a workweek in which he or she has used sick or vacation leave, compensatory or holiday time, the leave time will not be counted towards the calculation of hours worked for overtime purposes, the leave or time should be flexed in accordance with Section 7.05.01, 7.07.02 For hours worked, as defined in the previous paragraph, over forty (40) hours during the seven (7) day workweek or 171 for twenty-eight (28) day work periods, the employee v4I be compensated in the order stated in Section 7.05.01. 7.08 TIME REPORTING 7.08.01 All Non -Exempt, Exempt, and Appointed Employees are required to keep track of their time, including but not limited to daily records, vacation, and sick days. Forms and a system for this purpose are provided by the County. Failure to turn in time sheets by any full time employee will result in non-payment of any vacation left in the employee's bank upon termination. In this case an employee can only be guaranteed to be paid the vacation time that has accrued since the Iasi anniversary date. 7.08.02 Time -records must be completed, verified and approved by the employee and supervisor. Time worked must be recorded each day in order to maintain an accurate and comprehensive record 1.5 1 of the actbai 11m, a Worked..'All time' ecords must be subMittefi to•the County TreasureYs office. no,. •' laterthawl "aa.m. on.the 5th working dayfollowing the and of the previpus month. If necessary, due to- holidays, time .records may need to be submitted prior to this date. Notification to employees will identify the date time records must be submitted. , 7.08.03' Time records are governmental documents and as such require accurate and truthful information and are subject to Texas Penal Code 37.10. 7.08.04 The paycheck for each pay period will not be generated if a time record completed by the employee and authorized by the official or Department Head is not submitted to the County TreasureYs office the first working day following the end of the pay period. A paycheck for this pay period will be generated during the next scheduled pay period after the time record is received. 8,00 BENEFITS - 8.01 MEDICAL AND LIFE INSURANCE 8.01.01 In accordance with the general procedures approved by the Commissioners' Court and in compliance with the Affordable Care Act, regular full time employees who work a minimum of thirty (30) hours per week are eligible fsr group medical and lire insurance. The County utilizes the look back measurement method with the calendar year dates from July. 01 thru June 30 annually to determine employee eligibility. A waiting period of sixty (60) days 14 of the month shall be in effect for all employees and officials of the County. 8.01.02 Those employees working thirty (30) hours per week but who are supplementary paid by the County and are eligible for their group insurance plans are not eligible for coverage under the County's group plan. 8.01.03 Premiums forthe employee may be paid bythe County. An eligible employee may add dependent coverage and such dependent coverage premium expense will be paid by the employee. The employee portion of dependent coverage will be paid through payroll deduction. 8.01.04 Upon employment, each employee who is eligible for insurance coverage is given detailed information aboutthe County's insurance programs. See the section on Continuation of Insurance (Section 8.05) for information on continued coverage after certain status changes. 8.01.05 A full time employee or dependent(s) that is covered under the County's group insurance shall be eligible for continued group insurance coverage upon separation from the County for a period of eighteen (18) months by electing COBRA. Premiums for coverage must be paid by the individual 8.01.06 A full time employee that retires and is eligible for Medicare may opt to, participate in a supplemental plan" Premiums for coverage must be paid for by the retiree. 01.07 A part time ortemporary employee working 20 hours or more a week is eligible for voluntary fife f``_ products through Forester Benefits. Full premiums are paid by the employee. M NOTICF OF MEETING — 3/06/2024 7. Consider and take necessary action for monies from auction proceed, in the amount of $35,209.80 to go into vehicle maintenance 760-60360 & $1944.00 to be split between District Attorney Office & Sheriffs Narcotic Forfeiture Account after expenses. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary:Reese,,Commissioner'Pct'4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Page 4 of 20 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: AUCTION PROCEEDS MQ1�C-D1 � DATE: +E~BR28, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: C�c� 1p AGENDA FOR FE4RU*RY-28', 2024 * Consider and take necessary action for monies from auction proceed, in the amount of $35,209.80 to go into vehicle maintenance 760-60360 & $1944.00 to be split between District Attorney and Sheriff's Narcotic Forfeiture Account after expenses. Sincerely, Bobbie Vickery Calhoun County Sheriff NOTICE OF MEETING — 3/06/2024 S. Accept and approve the donation to the Calhoun County Historical Commission from Russell Cain in the amount of $100.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER.: Vern Lyssy;.Commissioner pct 2 SECONDER:. David Hall, Commissioner Pct 1 AYES: Judge Meyer; Gommissionerlall, Lyssy,`Behrens, Reese Page 5 of 20 Mae Belle Cassel From: rhonda.kokena@calhouncotx.org (rhonda kokena) <rhonda.kokena@calhouncotx.org> Sent: Friday, February 23, 2024 1:38 PM To: MaeBelle.Cassel@calhouncotx.org Subject: NEXT AGENDA ITEM Please add to the next agenda: TO ACCEPT and APPROVE the donation to the County Historical Commission from Russell Cain in the amount of $100. Thank you, Rhonda S. Kokena Calhoun Co Treasurer 202 S. Ann Street, Suite A Port Lavaca, Texas 77979 361-553-4619 Calhoun County Texas #9 NOTICE OF MEETING — 3/06/2024 9. Consider and take necessary action to remove a 2019 Chevrolet Van VIN # 1GCZGHFGXK1154427 from the Sheriffs Office fleet due to being totaled in an accident on 01/03/2024. Prestige has been assigned to pick up vehicle/title after all equipment has been removed. Authorize County Judge to sign paperwork. (RHM) 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 20 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: REMOVE 2019 CHEVROLET EXPRESS VAN DATE: MARCH 6, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MARCH 6, 2024 * Consider and take necessary action remove a 2019 Chevrolet Van VIN # 1GCZGHFGXK1154427 from the Sheriff's Office fleet due to being totaled in an accident on 01/03/2024, Prestige has been assigned to pick up vehicle/title after all equipment has been removed. Authorize County Judge to sign paperwork. Sincerely, Bobbie Vickery Calhoun County Sheriff P•ssac "9 y"oTEXAS ASSOCIATION N .w *ISK MANAGEMENT POOL C011N February 26, 2024 Of COUNTIES TOTAL LOSS OF PROOF - AUTO VIA E-MAM TO candice.viDarreal@calhouncotx.org M& C#ndice Villlwgal Calhoun County Auditor & Risk Management Pool Coordinator 202 S Ann St Ste B Port Lavaca, TX 779794204 RE TAC RMP Claim #: Member: DOL: Vehicle: VIN#: Dear Ms. Villarreal: APD20249868-1 Calhoun County 01/03/2024 2019 Chevrolet Express Van 1GCZGHFGXK1154427 Taffy& 1xvts Tar.yaD@county.org The Texas Association of Counties Risk Management Pool (" pooV) has reviewed the above - referenced claim. Our records show Calhoun County has designated you as the Pool Coordinator and as such, we are presenting this total loss offer and permanently attached equipment offer to you as follows: Total Loss Offer for 2019 Chevrolet Express Van Actual Cash Value = $31,484.59 Less Deductible = $(1,000.00 ) Offer = $30,484.58 In addition to physical damage to the aforementioned auto, this auto sustained damage to pefffwriently attached egWpmett as repori"ed to TAC IMIP: Actual Cash Value = $21,509.93 1512) 77 -8753, • MID) ;5&587; o (iN121 47841519 M:1X • „'t��c.rnuuta."Ig • 1210 San Anpmlo, Austin, TX 78761 -P.O. Bm 21? 1, Aurdn, T% 78768-2181 Susan M. Redford, Axernfir,r Din" for 'A '.texas Department c f Motor Vehicles Limited Power of Attorney for Eligible Motor Vehicle Transactions InforMation. . All sections of this form must be properly completed in order for this document to be accepted. Original signatures are required, only black or blue ink are acceptable, and no alterations are allowed on this form. This completed and signed form grants the grantee, with full power of substitution, full power and authority to Perform every act necessary and proper to purchase, transfer, and assign the legal title to the motor vehicle described on behalf of the grantor. "Full power of substitution" means that whoever is given this power of attorney may delegate that power by putting another person in his or her place by a substitute power of attorney. This power of attorney cannot be used in a dealer transaction to complete a title assignment on a motor vehicle subject to federal odometer disclosure. Federal law specifies a motor vehicle is subject to odometer disclosure if it is self- propelled, less than 10 years old, and has a gross vehicle weight of 16,000 pounds or less. In compliance with federal law, the secure PowerofAttorney forTransfer of Ownership to a Motor Vehicle (Form VTR-271-A) must be used when use of a power of attorney is permitted by the applicable regulations for a vehicle subject to federal odometer disclosure. If a power of attorney is used to apply for title, initial registration, or a certified copy of title, the grantor (person signing this form) and the grantee (person signing the application) must include a photocopy of their photo identification as reaulred by stetEs law. Vehicle Inforrnlation Vehicle Identification Number 1GCZGHFGXK1154427 License Plate State and Number(if any) Year Make Body Style 2019 Chevrolet Van Title/bocument Number (if unknown, leave blank) Model I Express 35( Grantorinformation First Name (or Entity Name) Middle Name Last Name Calhoun County Suffix(if any) Address 202 S Ann St Ste B city county State Port Lavaca Calhoun Texas Zip 77979 Grantee Information First Name (or Entity Name) Middle Name Last Name Texas Association of Counties Suffix (if any) Address P. 0. Box 2131 city County State Austin Travis Texas Zip 78768 Certification — State law makes falsifying information a third degree felony I, the grantor of the county and state as listed above, owner of the motor vehicle described above, certify that I do make, constitute, and appoint the grantee of the county and state as listed above, or to anyone the grantee may substitute, my true and lawful attorney, for me and in my same ,..a' , and stead totitie, and taallow my attorney the authority to substitute asit ♦N.rtain-,tothe motor vehicle described above. f �cgy-(,rrtec.Lt 3t`z gnature of Grantor Printed Name (Same as Signa ure) Date VTR-271 Rev 08/17 Form available online at www.TxDMV.gov Page 1 of 1 APD20249868-1 February26, 2024 Page 2 of 2 Please return this letter with the appropriate signature of the County Judge or designated member representative authorized to accept this offer on behalf of the County. Attached you will find instructions for sending us the title for this auto; completing the Texas POA form; and returning all items to us. If you accept the total loss offer and after we receive the required forms, TAC RMP will notify the Texas Department of Transportation that this auto is a total loss. If you have any additional or new information that we should consider, please forward it to my attention at EXAMINER@county.org or call me at (512) 478-8751 Sincerely, Tanya Davis Claims Examiner I Texas Association of Counties Risk Management Services t County Judge or Presiding fficer 3ZF If Date (fill) 478 475? • (900) 45C15974 • (512) 4784ll 19 E. \ • �„��c.axinry-.oig • 1=10 Snu Aivonio, du58n. 7X 75701 • P.O. Bs 2191, Alllin. TX 7N708-2I81 Susan H. Red€otd,, Isarn,li�re I)ii�tlor' TITLE SIGNING INSTRUCTION P Front of title: o Please sign online labeled "Signature of owner or agent must be in ink" --- located about middle of page; below where the owner name is printed. ➢ Back of title: o Please sign your name on the "Signature of Seller/Agent" o Please print your name on the "Printed Name (same as signature)" Once you have signed the title please mail along with any spare keys to the address below: Texas Association of Counties Attic: Total toss/CiJtIM t# 1210 San Antonio Street Austin, TX 78701 #10 I NOTICE OF MEETING — 3/06/2024 10. Consider and take necessary action to declare the attached list of items from the Calhoun County Clerk as Surplus/Salvage. (RHM) Page 7 of 20 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Calhoun County Clerk Requested By: Anna M Goodman Commissioners' Court: 0310612024 Inventory Number Description Serial No. Reason for Waste/Disposal N/A HP Color LaserJet CP4005n JP4LB84805 Not salvageable per IT Anna M Goodman, County Clerk Date: S:\Agoodman\AGENDA ITEMS\Waste Declaration Form.030624.hIP LaserJet Color Printer.Doc Page l #11 NOTICE OF MEETING — 3/06/2024 11. Consider and take necessary action to declare the attached list of items from Memorial Medical Center Storage Units as Surplus/Salvage. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary -Reese., Commissioner iPct 4' SECONDER: Joey Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy; Behrens, Reese Page 8 of 20 Calhoun County, Texas Waste Declaration Request Form Department Name: Memorial Medical Center 5 rage Units — Enter Month and year page 1 Requested By: Roshanda Thomas, CEO f G 5 DESCRIPTION Office Chairs & 1 stool SERIAL # REASON•' WASTE Broken 2 Pictures Damage 1 Black office Chair Broken 1 Red Chair Broken 3 White Sinks Broken 1 Tank Board Broken 1 Sign Broken 1 Podium Broken 1 Bulletin Board Broken 1 White office Desk Broken 1 Red Chair Broken 1 Red Chair Broken 1 Chair Broken 4 Leather office Chair Broken 2 Chair Broken 1 Office Chair Broken 1 Office Chair Broken 1 Picture Damage 1 Picture Damage 1 Red Chair Broken 1 Picture Damage 2 Red Chair Broken Edwin Alan Knight From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 1:13 PM To: Edwin Alan Knight Subject: Disposal items 5 Chairs and 1 stool Sent from my iPhone Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 10:04 AM To: Virginia Bernardino Subject: Disposal items 2 Pictures i i I i 1. Sent from myiPhone Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 9:08 AM To: Virginia Bernardino Subject: Disposal item 1 Chair Sent from my iPhone 1 Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 9:08 AM To: Virginia Bernardino Subject: Disposal item 1 Chair Sent from my Whone I $ I A r/.STY' e � �E r i , y �f r ' y p r p Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:33 AM To: Virginia Bernardino Subject: Disposal item Tack board. Sent from my !Phone Virainia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:34 AM To: Virginia Bernardino Subject: Disposal item Sent from my Whone 1 rj 7t. 1t 11 tia Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:37 AM To: Virginia Bernardino Subject: Disposal item F &SG.mY a FSY.. u Sent from my iPhone 1 Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:37 AM To: Virginia Bernardino Subject: Disposal item Sent from my !Phone Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:41 AM To: Virginia Bernardino Subject: Disposal item Small desk Sent from my !Phone 1 Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:42 AM To: Virginia Bernardino Subject: Disposal item 1 chair Sent from myiPhone Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:43 AM To: Virginia Bernardino Subject: Disposal item 1 Chair Sent from myiPhone t Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:45 AM To: Virginia Bernardino Subject: Disposal item 1 Chair Sent from my iPhone Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:47 AM To: Virginia Bernardino Subject: Disposal items 4 Chairs Sent from my Whone Virainia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:48 AM To: Virginia Bernardino Subject: Disposal items 2 Chairs Sent from myiPhone 1 Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:48 AM To: Virginia Bernardino Subject: Disposal item 1 Chair Sent from my !Phone Virginia Bernardino From: Sent: To: Subject: 1 Chair Sent from my iPhone Edwin Alan Knight Wednesday, February 21, 2024 8:49 AM Virginia Bernardino Disposal item i Virginia Bernardino From: Edwin Alan Knight Sent: Wednesday, February 21, 2024 8:54 AM To: Virginia Bernardino Subject: Disposal item 1 Picture Sent from my iPhone 1 vainms_m_ From: Edwin Alan Knight _- Wednesday, February 21, 2024 8:55 _ To: Virginia Bernardino Subject: Disposal item . .a. / f »E "AR) / \ \ {1 \� � » .:y . .. .. y� v> 6> . — ©- wy :• Z y >. .. Sent from mA_ , JV .- t wv<ww #12 NOTICE OF MEETING — 3/06/2024 12. Consider and take necessary action to approve Change Order No. 6 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) Page 9 of 20 Mae Belle Cassel From: David.Hall@calhouncotx.org (David Hall) <David.Hal I@calhouncotx.org> Sent: Wednesday, February 28, 2024 2:23 PM To: Mae Belle Cassel Subject: Fwd: Request for Agenda Item 03-06-24 Attachments: Untitled attachment 00104.pdf Sent from David's iPhone David Hall Commissioner Precinct 1 Calhoun County Office 361-552-9242 Cell 361-220-1751 Begin forwarded message: From: smason@gwengineers.com Date: February 28, 2024 at 2:02:04 PM CST To: David Hall <David.Hall@calhouncotx.org> Cc: "demi.cabrera" <demi.cabrera@calhouncotx.org>, angela.torres@calhouncotx.org, Anthony Gohlke <anthonyg@gwengineers.com>, Glynis King <gking@gwengineers.com>, candice villarreal <candice.villarreal@calhouncotx.org>, Ron Reger<ron.reger@calhouncotx.org> Subject: RE: Request for Agenda Item 03-06-24 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. David, We need to request the following for the change order number 6 to be approved in court. For your information, this is not a project total $$$ increase, as we are using money from the $35k allowance that was included in the bid. Consider and take necessary action to approve Change Order No. 6 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DH) Thank you, Scoff- P. Masow, P.E. Lead Project Engineer G&W Engineers, Inc. From: smason@gwengineers.com <smason@gwengineers.com> Sent: Tuesday, February 6, 2024 2:31 PM To: 'David Hall' <David.Hall@calhouncotx.org> Cc:'demi.cabrera'<demi.cabrera@calhouncotx.org>;'Angela.Torres@calhouncotx.org' <Angela.Torres@calhouncotx.org>;'Anthony Gohlke' <anthonyg@gwengineers.com>; 'Glynis King' <gking@gwengineers.com>; 'candice villarreal' <candice.villarreal@calhouncotx.org> Subject: RE: Request for Agenda Item 02-14-24 Importance: High David, We need to request the following for the change order number 5 to be approved in court. For your information, this is not a project total $$$ increase, as we are using money from the $35k allowance that was included in the bid. Consider and take necessary action to approve Change Order No. 5 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DH) Thank you, Scoff P. Masow, P.E. Lead Project Engineer G&W Engineers, Inc. From: smason@gwengineers.com <smason@gwengineers.com> Sent: Thursday, February 1, 2024 11:29 AM To:'David Hall' <David.Hall@calhouncotx.org> Cc: 'demi.cabrera' <demi.cabrera@calhouncotx.org>; 'Angela.Torres@calhouncotx.org' <Angela.Torres@calhouncotx.ora>; 'Anthony Gohlke' <anthonvg@awengineers.com>; 'Glynis King' <gking@gwengineers.com>; 'candice villa rreal' <candice.villarreal@calhouncotx.ora> Subject: Request for Agenda Item 02-07-24 Importance: High David, We need to request the following for the change order number 4 to be approved in court. For your information, this is not a project total $$$ increase, as we are using money from the $35k allowance that was included in the bid. Consider and take necessary action to approve Change Order No. 4 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DH) I will be sending the form hopefully by the end of the day. Waiting BLS to sign. But wanted to get the agenda item in. Thank you, Scoff P. Maov" P.E. Lead Project Engineer G&W Engineers, Inc. Calhoun County Texas CHANGE ORDER No. Six (6) PROJECT CALHOUN COUNTY COMBINED DISPATCH DATE OF ISSUANCE 02/26/24 EFFECTIVE DATE 03/06/24 OWNER CALHOUN COUNTY OWNEWs Contract No. N/A CONTRACTOR BLS CONSTRUCTION, INC. ENGINEER G & W ENGINEERS, INC. You are directed to make the following changes in the Contract Documents. Reason for Change Order: IT/Electrical Change Order for additional plugs and data boxes as requested. Add Rain Days Contractor is ordered to use the allowance budget for this Change Order request. Overal Contract Price to remain the some. Attachments (List documents supporting change) Original Contract Price $ 1,877,350.00 BLS Construction Change Order No. 6 Request Original Contract Times Substantial Completion: 280 Ready for final payment: May 27, 2024 days or dates Contract changes from previeaS Change Orders No. 1 to No. 2 II Net changes from previous Change Orders No. 1 to No. 5 Changes to Cont. Allowance from Previous C.O. No. 3 to 5 $5,128.12 Allowance Budget Prior to this Change Order $29,871.88 C.O. No. 6 approved amount $15,525.68 Contract Price prior to this Change Order $ 1,889,537.30 Net Increase (deerease) of this Change Order $ From Allowance Contract Price with all approved Change Orders $ 1,889,537.30 7 Days dql Net Cont. Allowance Changes from C.O. Numbers 3 to 6 $20,653.80 New Contigency Allowance Budget $14,346:20 Contract Times prior to this Change Order Substantial Completion: 287 Ready for final payment: June 3, 2024 &ysor6to Net Increase (deerease) of this Change Order 30 Contract Times with all approved Change Orders Substantial Completion: 307 Ready for final payment: July 3, 2024 dayserdntc By: 7LAN /• //�I 7. L. HY�// lr� Hy: Senior Project Manager BLS ion G' angm r(An ho <d Signahue) 0.u(Authudted Si,nhue) 2;0!tistructlon, .( ad dSignnNrs) G & W Engineers, Inc. Calhoun County Inc. Date: OZ . Z& . Zy Date: _J/ L �— `` _ Date: 2.26.2024 FACILITIES PLANNING, DESIGN. CONSTRUCTION 207 Fahrenthold Street, El Campo, Texas 77437 Office: (979) 543-2696 . Fax: (979) 543-5006 www.blsconstruction.com Proposal Request Project Names: Calhoun County Dispatch Building PPA No.: Location: 312 W. Live Oak St, Port Lavaca, Tx 77979 Proposal Request No.: 6 (REVISED) Date: 2.23.2024 Contractor: BLS Construction Phone: 979.543.2696 Address: 207 Fahrenthold, El Campo, Texas 77437 i ne l-ontracror is nereov anecuso ro mane Ole roauwmg aimigtn m uie wnu au: I ITEM I DESCRIPTION/UNIT EiREAKDOWNILINIT COSTS I COST NO. (Indicate Critical Path Schedule Impact for each Item) (Indicate +or -) Additional electrical for IT Change Order work by county Quote ii 24019-Q(Revised) Dated: 2.6,2024 per attached drawing Room 119-Install plugs and data boxes $ 61550100 Room 125-Install Isolated grounded plugs Room 104-Install plugs and data boxes Room 112-Install plugs and data boxes with isolated grounds Room 112-Install other plugs and data boxes Option 1-Provide UPS'panel inelectrical room to supply power to outlets $ eis20.00 in -server room and dispatch console NOTE: No UPS equipment Is provided or installed in this quote. No divided racewaysfrom ceiling to dispatch console In Rm 112. SUBTOTAL FROM ATTACHED SHEETS ad & Profit i P&P Bond @ Change in Contract Duration/Time by This Change Order: (No Change) (increase) (Decrease) BY (0) CALENDER DAYS, NEW CONTRACT COMPLETION DATE: Hobo Electric, LLC P.O. Box 431 El Campo, TX 77437 Quote ADDRESS Heather Reese BLS Construction 207 Fahrenthold El Campo, TX 77437 QUOTE # 24019-0 (REVISED) DATE 02/06/2024 DESCRIPTION AMOUNT Re: Calhoun Co. Dispatch. (CHANGE ORDER #1) -Install plugs and data boxes in room #119. -Install isolated grounded plugs in room #125. -Install plugs and data boxes in room #104. -Install plugs and data boxes with isolated grounds in room #112. -Install other plugs and data boxes in room #112. Complete Bid 8y$50.0:Q: Re: UPS System. -Option 1. Provide, UPS panelJm electrical room to supply ,power to outlets in the server room and dispatch console, +$,6,820:Q0'' OR -Option-2-Rrovide-UPS-panel-in-ser4er-reom-t"upply-powor4o ouilets-ln-sewer-room-and-dispatch-console. +$8,3B5A0— NOTE: County to supply UPS. SUBTOTAL 6,950.00 TAX 0.00 TOTAL $61960.00 Accepted By Accepted Date We appreciate your business. 979-541-3799 info@hoboelectric.com NVldM3llOdlV011llO 11 IS Xeo Ml,..M -- w 83(11,103ONVII0 W7 jSzmv"d AlNnODNnOHlV3 aim HONdSia 03NIGNOO A80MV.LVG/lIlVN011I(lQ', t �,Jj o W, I Yd i lH Aililv il 2 uj i 7— .21ki V5 ga lei - lujil LU it It In oi , CALHOUN COUNTY DISPATCH BUILDING RAIN DAYS Date Amount Comments 9.14.2023 Monday 1.17" Amount provided by Anthony 9.26.2023 Tuesday 1.75" Amount received over night on 9.25.2023 10.15.2023 Saturday .58" 11.11.2023 Wednesday 0 11.13.2023 Friday 1.21" 11.14.2023 Saturday .07" 11.20.2023 Friday .03" 11.26.2023 Thursday .10" 11.30.2023 Monday .35" 12.2.2023 Saturday 0.6 12.9.2023 Saturday 0.1 12.12.2023 Tuesday 0.17 12.13.2023 Wednesday 0.14 12.14.2023 Thursday 0.05 12.15.2023 Friday 0.08 Evening Hours 1.2.2023 Tuesday 0.92 1.3.2023 Wednesday 0.48 Late Afternoon -Evening 1.4.2023 Thursday 1.24 Early AM- 1.7.2024 Sun Misty rain most of day 1.8.2024 Monday Rain on and off all day with heavy rain starting at 2 pm 1.9.2024 Tuesday Est. 1" Showers at 5 am 1.12.2024 Friday Wind Advisory Fri 3 am - 3 pm 1.15.2024 Monday Sleet Sleet started at 5:30 am/Anthony 1.16.2024 Tuesday Freezing most of day -no work -high winds 1.21.2024 Sunday 0.26 1.22.2024 Monday 2.75 1.23.2024 Tuesday 1.25" 1.24.2024 Wednesday 2.5" 2.3.2024 Friday 0.05 after 5 pm 2.4.2024 Saturday 0.81 f3o D,4ys Tr GoN7Whe-7r �P.ryl. 02,-z4,.Zy mar ®F /fozax*�e-r 7W,4,11 v i , 2.&P . z #13 ' NOTICE OF MEETING — 3/06/2024 13. Consider and take necessary action to authorize Commissioner Hall to sign the Lease Agreement with HoltCat for the lease of a Weiler S200 Rotary Mixer. (DEH) Page 10 of 20 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for March 6th, 2024. Consider and take necessary action to authorize Commissioner Hall to sign the Lease Agreement with HoltCat for the lease of a Weiler S200 Rotary Mixer. Sincer I David . Hall DEH/apt HOLT � Quote Agreement#; Q00101 Lessor: HOLT TEXAS, LTD Date Out: 02/27/2024 Tue 08:00 AM HRS (361) 573-2438 Est. Date In: 03/2612024 Tue 08:00 AM 203 HOLT RD., Delivery Date: 02/27/2024 Tue 08:00 AM VICTORIA, TX 77901 Ship To: 305 HENRY BARBER WAY Customer: 0204250 PORT LAVACA,TX Bill to: CALHOUN COUNTY PCT 1 202 S ANN ST PORT LAVACA, TX 77979-4200 Contact: DAVID HALL Phone: 361 5529242 Ordered By: DAVID HALL Written By: CASSANDRA DIXON Ship From: SAN ANTONIO Sales Rep: RICHARD SPENCE Freight on Board Sales Rep #: G 1 857 F.O.B. Ship Pt: SAN ANTONIO Purchase Order: PENDING Ship Via: HOLT CAT Release #: ID: HA1001355 S/N: S200-1003 MAKE: W7 MODEL: W S200 HRS OUT: 726.0 HRS ALLOWED: 8/40/160 Equipment Replacement Value: $280,000.00 $7.50 PER GALLON WILL BE CHARGED IF UNIT IS NOT RETURNED FULL OF FUEL HOLT RENTAL SERVICES APPRECIATES YOUR BUSINESS CASSANDRA DIXON ANY QUESTIONS? PLEASE CALL (361)570-4940 Total: $11.000 .00 13,499.00 Printed on Monday, February 26, 2024 11:44:23 AM by CASSANDRA.DIXON Q 00101 Page 1 of 4 DocuSign Envelope ID: 86E26AFB-4C39-4D7E-9356-EECAF02A5DF8 HoIT Agreement /• Agreement#: V11674 Lessor: HOLT TEXAS, LTD Date Out: 03/12/2024 Tue 08:00 AM HRS (361) 573-2438 Est. Date In: 04/09/2024 Tue 08:00 AM 203 HOLT RD., Delivery Date: VICTORIA, TX 77901 Ship To: MARGIE TEWMEY RD & LA LUCIA ST Customer: 0204250 MAGNOLIA BEACH,TX Bill to: CALHOUN COUNTY PCT 1 202 S ANN ST PORT LAVACA, TX 77979-4200 Contact: DAVID HALL Phone: 361 552 9242 Ordered By: DAVID HALL Written By: CASSANDRA DIXON Ship From: SAN ANTONIO Sales Rep: RICHARD SPENCE Freight on Board Sales Rep #: G 1 857 F.O.B. Ship Pt: SAN ANTONIO Purchase Order: PENDING Ship Via: HOLT CAT Release #: QTY DESCRIPTIONDAY WEEK 4WEEK • WS J �" LOSS DAMAGE WAIVER: Customer Accepts Initials Hem / ,L,�y/ t Customer Declines Initials Here: Statement of Total Chame: (For Optional Loss Damage Waiver): If the customerelecle to purchase the Optional Loss Damage Waiver the total charged to the customer under this agreement shall be $ 1640.00. DISCLAIMER OF WARRANTIES AND WAIVER OF CLAIMS: HOLT IS NOT A MANUFACTURER OF THE EQUIPMENT. ALTHOUGH HOLT MAYADMINISTER WARRANTIES ISSUED BY THE MANUFACTURER. CUSTOMER ACKNOWLEDGES AND AGREES THAT. (1)ANYAXPRESS WARRANTIES BY THE MANUFACTURER FOR THE EQUIPMENT ARE NOT THE RESPONSIBILITY OF HOLT,, AND (2) THE MANUFACTURER'S WARRANTY CONTAINS LIMITATIONS. HOLT HAS NOT MADE AND DOES NOT MAKE ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, AS TO CONDITION COMLIANCE WITH SPECIFICATIONS OR REGULATIONS, QUALITY, DURABILITY, SUITABILITY, MERCHANTABILITY, FITNESS FOR USE OR FITNESS FOR A PARTICULAR PURPOSE, ORANY OTHER WARRANTY WHATSOEVER, EXPRESS OR IMPLIED, WITH RESPECTTO THE EQUIPMENT. HOLT IS NOT LIABLE FOR ANY DAMAGES (WHETHER ORDINARY, SPECIAL, OR PUNITIVE) ARISING FROM ANY FAILURE OF THE EQUIPMENTTO OPERATE OR THE FAULTY OPERATION OF THE EQUIPMENT, OR THE INSTALLATION, OPERATION, REPAIR, OR USE OF THE EQUIPMENT. RENTAL INSTALLMENTS Rental Installment LDW DeliveryCharge Subtotal Sales Tax TERP Tax Environmental Fees Other Charges TOTAL Rental Start Dale 11000.00 1540.00 2279.00 14819.00 0.00 0.00 220.00 0.00 15039 00 03/12/2024 OTHER TERMS AND CONDITIONS ADDITIONAL TERMS AND CONDITIONS AND CONDITIONS SET FORTH ON THE REVERSE SIDE, ONLINE, OR ATTACHED HERE TO (AS APPLICABLE) CONSTITUTE AN IMPORTANT PART OF THIS AGREEMENT AND ARE INCORPORATED HEREIN VERBATIM ALL PURPOSES. PLEASE REVIEW SUCH OTHER TERMS AND CONDITIONS BEFORE SIGNING THIS AGREEMENT. THESE TERMS AND CONDITIONS SUPERSEDE ALL OTHER TERMS AND CONDITIONS PRESENTED BY OR TO CUSTOMER UNLESS PROVIDED IN A DOCUMENT SIGNED BY AN AUTHORIZED REPRESENTATIVE OF BOTH PARTIES AND CONTAINING REFERENCE TO THIS SHORT TERM RENTAL AGREEMENT. THIS AGREEMENT IS SUBJECT TO TERMS AND CONDITIONS ATTACHED 32 Z Date: `�q Date: 3/7/2024 1 11:59 AM CST E RE ED BV 4OLT REPRESENTATIVE NAME By: _ SIGNATURE Oe¢eN9ne467 CUSTOMER By: 18FEAC03HE24E2... SIGNATURE DAVID HALL CNTY COMM PCT 1 PRINTED NAME AND TITLE Pm,md on Thursday, March 7, 2024 11:49:26 AM by CASSANDRA.DIXON V11674 Page 2 of 4 DocuSign Envelope ID: 86E26AFB-4C39-4D7E-9356-EECAF02A5DF8 ADDITIONAL RENTAL TERMS AND CONDITIONS 1. RENTAND OTHER PAYMENTS: Customershall pay Holt Texas, LTD.. ("Halt") each rental installment on or before each succeeding Payment Date, without demand, deduction or offset. "Customer" is identified on the front side hereof and includes any of Its representatives, agents, officers, or employees and anyone signing this Contract on their behalf. If Customer defaults in the payment of any sum of money to be paid under this Agreement, Customer shall pay HOLT, as additional rent, Interest on such unpaid sum from its due date to the date of payment at the Maximum Rate. 2. AGREEMENT: This Agreement becomes binding on HOLT only upon HOLT's execution of this Agreement. Customer shall inspect the Equipment immediately upon Its receipt, and shall be conclusively deemed to have accepted the Equipment in good and operating condition unless the Customer promptly notifies HOLT of any defects, in writing and via telephone. HOLT shall have the right, at Its option, to either repair or replace the Equipment, or terminate this Agreement, In which event the Equipment shall be returned to HOLT. Delays in delivery shall be excused if caused by any cause beyond the reasonable control of HOLT. 3. TITLE: Title to the Equipment shall at all times remain in HOLT. Customer, at its expenses, shall protect and defend the title of HOLT and keep it free of all claims and liens. All replacements, repairs, improvements, alterations, substitutions and additions shall constitute accessions to the Equipment and title thereto shall vest in HOLT, at all times the Equipment will remain the personal property of HOLT. 4. LOCATION OF EQUIPMENT: Customer shall not remove the Equipment from the location set forth an the front page of this Agreement, without HOLT's written consent. Customer represents that the Equipment will not be affixed to any real estate or other goods so as to become fixtures on such real estate or accessions to other goods. 5. USE: Customer agrees that HOLT has no control over the manner in which the equipment is operated during the Rental Period by Customer or any third party that Customer implicitly or explicitly permits. Customer warrants that: (1) prior to each use, Customer has or will inspect the Equipment to confirm that it is In good working condition, without defects, includes readable decals and operating and safety Instructions and is suitable for Customer's Intended use; (2) any apparent agent at the location listed by Customer for delivery Is authorized to accept delivery of the Equipment; (3) The Equipment will at all times be used and operated solely in the conduct of Customer's business and not for personal, family or household use, and in accordance with the operation, use and/or instructional materials supplied to Customer; (4) Customer will comply with all applicable laws, acts, rules, regulations and orders affecting the Equipment or use thereof and shall be responsible for obtaining all authorizations, licenses, and certifications to operate the Equipment; (5) the Equipment will be used solely for the purpose for which it was designed and intended, and will not be abused; and, (6) Customer will only allow skilled operators trained in use of the Equipment to operate the Equipment Customer shall operate the Equipment with reasonable care and diligence and use reasonable precautions to prevent loss, damage, or injury; (7) Customer will notify HOLT as quickly as possible If owner/users manual Is not provided with machine. HOLT hereby disclaims any liability related to the use of the machine by Customer if Customer fails to notify HOLT that the owners'/users' manual was not provided prior to Customer's use of the machine. G. REPAIRS AND MAINTENANCE: Except for repair costs covered by an express HOLT or manufacturer warranty, if any, Customer, at Its expense shall: (1) keep the Equipment In good working order, (2) pay all costs, expenses, fees and charges Incurred In connection with the use or operation of the Equipment Including, but not limited to maintenance, storage and servicing, and pay HOLT, upon demand, its regular charges for any parts or labor furnished in making any repairs. Customer's maintenance obligations shall include, but not be limited to, the performance of all daily maintenance recommended in applicable manufacturer operation, lubrication and/or maintenance guides ("Daily Maintenance"). In connection with the performance of Daily Maintenance, Customer shall (I) be responsible for all cleaning of the Equipment as required for maintenance, including but not limited to removal of brush or debris from undercarriage, belly pans, radiator and engine compartment; (11) be responsible for notifying HOLT of any unusual noises or problems with respect to the Equipment; and (III) be responsible for making the Equipment available for maintenance and inspection by HOLT. 7. Taxes: Customer shall pay all taxes, fees, assessments and other governmental charges of any kind or character on or relating to the Equipment. 8. LOSS AND DAMAGE: Customer assumes all risk of, and shall be solely responsible for, all damage and loss to the Equipment from any cause whatsoever, whether or not such loss or damage was or was not the result of customer's negligence or lack of care, or could have been covered by insurance. The Agreement shall not terminate and there shall be no abatement, reduction, suspension or deferment of Rental Installments for any reason, including damage to or loss of the Equipment. Customer shall promptly give MOLT written and telephone notice of any lass or damage, describing in detail the cause and the extent of such loss or damage. Customer shall notify appropriate law enforcement authorities within two (2) hours of discovery of theft or vandalism. HOLT shall not be liable and Customer waives any claim it might have (1) for injury to Customer's business or any loss of Income therefrom; (ii) for damage to the property of Customer, or fill) for Injury to the person of Customer or Customer's agents, representatives and employees or caused In anyway by the Equipment. HOLT Will not be responsible for sums spent by customer In an attempt o recover the rented machine. Customer should Immediately contact HOLT and HOLTwill attempt to recover the machine. 9. INDEMNITY: TO THE FULLEST EXTENT PERMITTED BY LAW, CUSTOMER INDEMNIFIES, RELEASES AND HOLDS HOLT HARMLESS, AND AT HOLT'S REQUEST, DEFENDS HOLT (WITH COUNSEL APPROVED BY HOLT) ITS PARTNERS, EMPLOYEES, AGENTS, REPRESENATIVES, SUCCESSORS FROM AND AGAINST ANY AND ALL CLAIM, EXPENSE, CAUSE OF ACTION, DAMAGE, LIABILITY, COST, PENALTY, TAX, ASSESSMENT, CHARGE, PUNITIVE DAMAGE OR EXPENSE BY REASON OF ANY ACT OR OMISSION OF CUSTOMER OR ITS EMPLOYEES, AGENTS, CONTRACTORS, SUBCONTRACTORS, AFFILIATES OR INVITEES, 10. Insurance: Customer agrees to provide HOLT with a certificate of Insurance providing evidence of these coverages: Equipment Insurance with HOLT listed as Loss Payee, General Liability and Automobile Liability, each with limits of at least $1,000,000 Per Occurrence, with HOLT as Additional Insured, and with Waivers of Subrogation in favor of HOLT, Workers Compensation including Employer's Liability with limits of at least $1,000,000 and with Waiver of Subrogation In favor of HOLT. 11. LOSS DAMAGE WAIVER ("LDW"): If HOLT offers LOW and Customer purchases the LOW, then Customer will still be required to provide all other Insurance coverages as listed above. HOLT agrees that Customer's financial responsibility shall he limited to $10,000 for costs resulting from damage, loss or theft of the Equipment. The LDW shall not apply in the event of Theft unless the Customer reports the theft to appropriate law enforcement authorities within 2 hours of discovery and provides a copy of the police report to HOLT as soon as practicable. The LDW shall not apply with respect to: (1) overturn, rollover, or upset, (If) undercarriage wear In excess of 5%per month, (Ili) rubber the wear in excess of 5% per month, or tire cuts and abrasions, or (iv) damage, loss or theft resulting from Improper or unsafe operation, Improper care, Improper storage, damage Intentionally caused by the Customer or Customer's employees, damage that results from the Customer's willful or wanton misconduct, or improper precautions to secure the Equipment. HOLT and Customer acknowledge that nothing In this Agreement is intended to be construed as creating an Insurer/Insured relationship between HOLT and Customer. HOLT shall be under no obligation to accept Customer's Certificate of Insurance in lieu of the LDW if provided by the Customer after the first day or rental period, and even if accepted by HOLT, Customer shall not be entitled to any refund of LDW charges accrued prior thereto V11674 Page 3 of 4 This contract offers an optional loss damage waiver for an additional charge to cover your responsibility for loss of or damage to the heavy equipment. You do not have to purchase this coverage. Before deciding whether to purchase this loss damage waiver, you may consider whether your insurance Policies afford you coverage for loss of or damage to the heavy equipment rented and the amount of the deductible you would pay under your policies. 12. ASSIGNMENT AND SUBLEASE: HOLT may assign any of its rights and obligations hereunder without notice, including, but not limited to, assignment of the HOLT equipment sale and/or trade-in purchase rights under this Agreement, if converted to a sale or trade-in purchase, to HLKE, Inc. No assignee of HOLT, including HLKE, Inc.,, as qualified intermediary or the assignee's officers, directors, agents, or employees, shall be obligated to perform any covenant, condition or obligation required to be performed by HOLT hereunder. However, in the event any assignee agrees to assume the obligations of HOLT, Customer agrees that HOLT shall be released from all further liability hereunder. Neither this Agreement nor any of Customer's rights hereunder shall be assignable by Customer without the prior written consent of HOLT. Customer agrees it will not rent or sublease any Equipment to others, without the prior, written consent of a HOLT manager. Customer shall ensure that its sub -lessees comply with all obligations of Customer in this Agreement, 13. EVENTS OF DEFAULT: Each of the following is an event of default under this Agreement: (1) Customer's failure to pay any Rental Installment or others um payable to HOLT or any affiliate of HOLT when due, whether such indebtedness arises hereunder or otherwise; (2) Customer's ceasing to do business as a going concern, becoming insolvent, taking advantage of any law for the relief of debtors, making an assignment forth a benefit of creditors or a filing under the U.S. Bankruptcy Code by or against Customer; (3) HOLT deems the Equipment in jeopardy or feels insecure with respect to: Customer's continued ability to make payments or, the value of the Equipment; or (4) Customer fails to perform any other obligation imposed on Customer under this or any other HOLT Agreement. 14. REMEDIES ON DEFAULT: In the event of any default by Customer, HOLT is entitled to anyone or more of the following remedies, without any notice of default: (a) take possession of the Equipment or any other equipment, including enter premises where it's located; (b) terminate this Agreement; (c) seek specific performance or injunction or recover damages; (d) stop delivery of the Equipment or any other equipment; (e) without terminating this Agreement, HOLT may take possession of the Equipment and sell, relet or otherwise dispose of the Equipment as a secured party under UCC and deduct all expenses, costs, reasonable attorney's fees, and other charges incurred by HOLT; (f) Recover deficiency from Customer; and/or (g) perform by itself, or cause performance of, Customer's obligation, at Customers cost. In no event shall HOLT be required to Sell or relet the Equipment, nor required to rebate or payback any gain or profit as a result of leasing the Equipment. HOLT's remedies hereunder shall not be exclusive, but shall be cumulative and in addition to all other remedies existing at law Orin equity. 15. RETURN: Upon the expiration or earlier termination of this Agreement, Customer shall promptly return the Equipment to HOLT free and clear of all mortgages, liens, security interests, charges, encumbrances and claims, and in the same operating order, repair, condition and appearance as when received, ordinary wear and tear excepted. Customer shall make such return at its expense and risk, freight and insurance prepaid, to the destination specified by HOLT. In the event Customer remains in possession of the Equipment after the expiration or earlier termination hereof, Customer shall be a Lessee at Will, and all terms and conditions of the Agreement shall continue in full force and effect. If Equipment is returned dirty or damaged, Customer shall be responsible for excess cleaning and repair charges in an amount determined by HOLT. 16. CUSTOMER'S WARRANTIES: Inaddition to the other warranties contained herein, Customer warrants to HOLT that(!) if Customer is a corporation, limited liability company or limited partnership; Customer is duly organized and validly existing in good standing under the laws of the state in which it is organized and has duly authorized the execution, delivery and performance of this Agreement; and (ii) the Agreement has been duly and validly executed and delivered by Customer and constitutes a valid contract which is fully enforceable against Customer according to its terms. 17. NOTICES: All notices hereunder shall be in writing and shall be deemed delivered if delivered personally or mailed, by certified mail, return receipt requested, to the respective addresses of the parties set forth above or any other address designated by written notice. 18. USURY: This Agreement is a lease, and not a financing agreement or arrangement. However, if this Agreement shall ever be determined to be a financing agreement or arrangement involving the loan of monies, this paragraph shall apply. It being the intention of the parties to strictly conform to the applicable usury laws, all agreements between the Customer and HOLT, whether now existing or hereafter arising and whether written or oral are hereby expressly limited so that in no event, whether by reason of acceleration of the maturity of the obligations secured hereby or otherwise, shall the amount paid or agreed to be paid to HOLT for the use, forbearance, or detention of money hereunder or otherwise, exceed the maximum amount permissible under applicable law. If fulfillment of any provision or of any document evidencing or securing the obligations secured hereby shall involve exceeding the limits prescribed by law, then the obligation to be fulfilled shall be reduced to the legal limit; and if HOLT shall ever receive anything of value deemed interest under applicable law which would exceed Interest at the highest lawful rate, an amount equal to any excessive interest shall be applied to the reduction of the principal amount owing hereunder and not to the payment of interest, or If such excessive interest exceeds the unpaid balance of principal hereof, such excess shall be refunded to the Customer. All sums paid or agreed to be paid to HOLT for the use, forbearance, or detention of the indebtedness of the Customer to HOLT hereof shall, to the extent permitted by applicable law, be amortized, prorated, allocated, and spread throughout the full stated term of such indebtedness so that the rate of interest on account of such indebtedness is uniform throughout the term thereof. 19. MAXIMUM RATE: "Maximum Rate" shall be the lesser of: 1)1.5% per month (18%per annum); or 2) the highest non -usurious rate of interest allowed by Texas law. 20. MISCELLANEOUS: This Agreement may only be modified by a written agreement signed by HOLT but not to include a Customers purchase order. Any terms in Customers acceptance, purchase order or other documentation that are inconsistent with or in addition to this Agreement (except such additional terms which are required by law) shall be void and of no effect (any use or reference to Customer's purchase order or purchase number in any Rental Contract is for Customers convenience only). If any provision of this Agreement is hereafter held invalid or unenforceable, the remainder of the Agreement shall not be affected and the provisions are declared severable. If there is more than one Customer, the obligations of Customers hereunder are joint and several. Subject to the terms hereof, this Agreement shall be binding upon and inure to the benefit of HOLT and Customer and their respective personal representatives, successors and assigns. This Agreement shall be governed by the laws of Texas; each party hereby irrevocably consents to submit to the exclusive jurisdiction of the courts of the state of Texas in Bexar County, Texas 21. Right to a jury trial Is hereby waived by all parties. 22. ARBITRATION: Parties agree to submit to binding arbitration for any dispute arising out of or relating to this transaction. Either party may initiate arbitration which shall be conducted in accordance with commercial arbitration rules of the American Arbitration Association, in San Antonio, Bexar County, Texas. Each parry shall bear its own costs and attorney's fees unless the arbitrators award such fees to a party, each party shall share equally the cost of the arbitration. Q 00101 Page 4 of 4 #14 NOTICE OF MEETING - 3/06/2024 14. Consider and take necessary action to approve the job description for Emergency Communications Director and authorize the position to be posted for and accept applications. (DEH) Page 11 of 20 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for March 6th, 2024. Consider and take necessary action to approve the job description for Emergency Communications Director and authorize the position to be posted for and accept applications. Sincer 4 David . Hall DEH/apt CALHOUN COUNTY JOB DESCRIPTION TITLE: Director of Emergency Communication Division DEPARTMENT: Emergency Communication Division REPORTS TO: Dispatch Advisory Board FLSA STATUS: Exempt BENCHMARKJOB ANALYSIS: Emergency Communication Division/Public Safety EFFECTIVE DATE: February 2024 POSITION SUMMARY: Responsible for providing management and leadership for emergency and non -emergency communication services between the public, departmental and all first responder agencies. ESSENTIAL FUNCTIONS: • Selects, supervises, and evaluates assigned staff o Establishes work rules, schedules, performance standards, annual performance evaluations, and initiates and implements disciplinary actions o Provides forthe training and motivation of subordinates in order to make full use of individual capabilities and to meet changing system demands • Identifies, directs, develops and provides oversight and guidance forthe operations, programs, activities, and organizational strategies forthe emergency (9-1-1) and non -emergency communication services by identifying and researching issues for county projects to achieve departmental goals, objectives and strategic vision o Provides strategic planning, coordinating, administering, and evaluating communication and emergency functions, programs, processes, systems, and services; creating recommendations to county and the county mitigation plan and establishes objectives in line with county goals, developing action plans, measuring, and analyzing results o Develops and oversees the adherence with policies, procedures and standards; evaluates operational effectiveness and directs the implementation of process improvements and the optimization of resources o Analyze operations to evaluate performance of department in meeting objectives and determine areas of potential cost reduction, program improvement, and policy change o Ensures incoming call information is being obtained, being prioritized and appropriate action is being determined for processing, including relaying and dispatching safety response unit (police, fire and EMS) • Manages operations of department to achieve goals within budgeted funds and available personnel ensuring operational readiness o Organizes workloads and staff assignments for operational compliance with applicable regulations, law, standards and organizational policy o Oversees progress, directs changes in priorities and schedules to ensure work is performed per appropriate guidelines, procedures, and legal regulations o Monitors and prepares daily, monthly and annual reports for various agencies o Develops short and longterm goals, objectives and strategic plans o Monitors county video security systems o Maintains a working knowledge of all telecommunications operations and procedures and instructs communications section personnel • Directs, administers, monitors, and prepares departments budgets Director of Emergency Communication Division Page i of o Plans for departmental growth and development by directing the acquisition of resources and ensuring budgetary compliance o Reviews trends, data analysis and budget requests; provides county wide forecasting and resource estimates o Monitors and approved expenditures by reviewing financial statements and evaluating outsourcing of tasks traditionally performed with in-house staff and provide recommendations o Reviews equipment needs and purchases equipment through bidding process o Prepares the annual budget o Ensures the execution of the adopted budget to be consistent with county policy o Ensures an effective reporting system to keep the Advisory Board informed on the operations of department • Accesses and operate multiple computer systems including: o Local and state database systems to verify information o Systems to locate existing or prior warrants, protective or other orders and officer safety information o Texas Law Enforcement Telecommunications System (TLETS/OMNIXX) system, including, but not limited to, persons, vehicles, drivers, guns, articles and Computerized Criminal Histories files to query, enter, modify, clear and cancel data o Assists with the County's Public Safety and Justice Information software systems o Assists in the development of system maintenance back-ups and disaster recovery procedures • Receives requests by radio, phone, electronic format or fax from law enforcement, fire medical personnel, and other public safety agencies to, access, enter, retrieve and disseminate records, motor vehicle records, stolen property, wanted persons and criminal history files utilizing local, state and national database systems • Prepares written reports, procedures, policies and other professional documents for operations o Compiles and maintains statistical information related to the section and its activities o Maintains ongoing research and development into Public Safety Dispatch operations, equipment, and procedures to ensure efficient Dispatch operations • Develops, gathers data, recommends, and implements policies and procedures in accordance with Federal, State, and City and County laws, regulations, codes and standards o Develops and monitors policies, ordinances, processes, and procedures to ensure county wide compliance with oversight requirements and management mandates o Monitors and analyzes state and federal legislation and regulatory rulemaking to identify potential issues and prepare related correspondence to protect the County's interest o Prepares written reports, procedures, policies and other professional documents for operations o Compiles and maintains statistical information related to the section and its activities • Serves as a representative of the county and the Dispatch Advisory Committee with internal departments, external service providers, and with the community o Acts as a resource and liaison to county departments o Provides technical and functional consultation by preparing and delivering presentations to Committee Court, City Council, Boards, Commissions, and other various agencies and organizations o Serve as county representative to external contacts such as consultants, citizens' advisory committees, public forums, local, state, and federal governmental agencies and industry conferences o Provides exemplary customer service to all individuals by demonstrating a willingness to be attentive, understanding, responsive, fair, courteous and respectful and to actively participate in maintaining positive customer service environment • Performs other duties as assigned Director of Emergency Communication Division Page 2 of 5 KNOWLEDGE OF: • Applicable Federal, State and local laws, codes, regulations and ordinances governing law enforcement • Advanced principles of supervision, training, and performance evaluations • Current methods and techniques of management and personnel management and supervision • Equipment, policies, procedures, and strategies to promote effective local, state, or national security operations for the protection of people, data, property, and institutions • Public Safety operations and Public Safety communications techniques and requirements • Transmission, broadcasting, switching, control, and operation of telecommunications systems • Forecasting and planning principles applying business and management principles involved in strategic planning, fiscal administration, operations analysis and public sector budgeting, resource allocation, leadership techniques, and coordination of people and resources • Financial management and budget principles and practices utilized in analysis and reporting of financial data, internal control methods, and problem -solving techniques • Policy, procedures and program development practices and implementation • Customer service principles and interpersonal skills to sufficiently exchange or convey information and practice problem -solving techniques • Standard office and communications equipment including computers and applicable software applications such as word processing, spreadsheets, databases and specialized software SKILL IN: • Managing and evaluating staff based on operations and directing process improvement implementation for employees; providing technical guidance, direction and monitoring work completion; identifying and implementing solutions • Using logic and reason to identify the strengths and weaknesses of alternative solutions, conclusions and approaches to problems • Ensuring operational and procedural compliance by interpreting and applying applicable laws, codes, regulations and standards • Analyzing, interpreting, and applying Texas Governmental policies, procedures, and regulations and federal, state, and local laws and regulations pertaining to municipal government • Developing and directing department policies and procedures in response to legislative changes or business process improvement while maintaining service quality standards • Developing long term and short term goals and objects and then providing oversight and guidance to achieve those goals and objectives • Identifying complex problems and reviewing related information to develop and evaluate plans, controls, and strategies and implement solutions • Ensuring budgetary compliance by developing and overseeing budget and resource allocations • Preparing forecasts and estimates, monitoring and approving expenditures, contracts, and proposals • Overseeing and adhering to safe work practices and inspections of assigned areas, equipment, and monitoring the maintenance of equipment and supplies inventory • Sound judgment and reacting calmly under emergency conditions, establishing plans, controls and strategies for largescale operation of police equipment and personnel • Leading, supervising, monitoring, and training staff and prioritizing, coordinating and assigning work activities • Reading, comprehending, and writing policies, procedures, and directives • Planning, organizing, and directing multiple facets of diverse operational equipment • Reading plans, diagrams, and technical schematics for a variety of communications, telephone, computer, and communications related equipment Director of Emergency Communication Division Page 3 of 5 • Preparing reports and present facts clearly and concisely, orally and in writing; maximize use of resources through staffing, equipment allocation, and overall organizational structure • Operating a personal computer utilizing a variety of standard and specialized software and equipment, web browsers, query tools and other communication related equipment • Empathizing, valuing, and dealing successfully with the special capabilities, distinctive cultural histories, and unique needs of people of various socio-economic, ethnic, and cultural backgrounds. • Maintaining the highest standards of ethical behavior, exercising honesty and integrity, respect, confidentiality, and fairness in the execution of their official responsibilities • Utilizing clear communication and interpersonal skills to respond with tact, composure, and courtesy when dealing with difficult situations, establish and maintain effective relationships with co-workers, employees, government officials and departments, community partners and resources, and the public • Self-discipline, dependable, and ability to work independently, provide project management, manage multiple projects while maintaining attention to detail, and prioritizing multiple tasks and demands to accomplish outcomes • Working effectively under stress for sustained periods of time and remain calm when dealing with upset, confused, hostile, orfrustrated individuals • Working the allocated hours of the position, and be willing to report for duty on short notice at any hour of the day or night WORKING ENVIRONMENT: • Sedentary Work: Exerting up to 10 pounds of force occasionally and a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally and all other sedentary criteria are met. • Shift work demonstrating the ability to work the allocated hours of the position, and report for duty on short notice at any hour of the day or night • Position is considered "Essential Personnel," which requires being on duty to respond during emergency situations for pre- and post -event activities including, but not limited to, natural and man-made disasters. REQUIRED QUALIFICATIONS: • Bachelor's degree in Business Administration, Public Administration, Social Science, Communications, Criminal Justice, General Studies or a closely related field • Four (4) years of paid, full-time experience in Public Safety Communications with a Bachelor Degree or a closely related field OR • Eight (8) years of paid, full-time experience as a Public Safety Specialist or 9-1-1 communication specialist in an emergency communication environment without a Bachelor Degree may be substituted for the education requirement • Experience or training in personal computer use with Microsoft Office software PREFERRED: • Bachelor Degree • Three (3) years of supervisory experience in Public Safety Communications or a closely related field preferred LICENSES, CERTIFICATES, AND OTHER REQUIREMENTS: Director of Emergency Communication Division Page of • Valid Driver's License o Reliable transportation and liability insurance • Appointment will be conditional upon successful completion of the following pre -employment checks: o Criminal background check o Controlled substance screening o Criminal Justice Information Systems (CJIS) fingerprint -based background check and maintain CJIS eligibility throughout term of employment o Criminal background check based upon TCOLE Requirements No Felony Convictions, Felony Deferred Adjudication, Class A & B Misdemeanor Deferred Adjudication, Class B Misdemeanor Convictions, Open Arrest for Any Criminal Offense (Felony or Misdemeanor), and Family Violence Convictions, been on community service, probation or deferred adjudication for a Class B misdemeanor in this state, other state, or while serving in the military o Psychological examination • Texas Crime Information Center/National Information Center Full Access Certification • Masters Telecommunicator Certification from the Texas Commission on Law Enforcement (TCOLE) DESIRED QUALIFICATIONS: • Ability to fluently speak Spanish, sign language, or other foreign language as a secondary language APPROVALS: Employee Supervisor Date Date Department Head Date Director of Human Resources Date EMPLOYEE REVIEW: I have read the above, and understand that it is intended to describe the general content of and requirements for performing this job. It is not an exhaustive statement of duties, responsibilities or requirements and does not constitute an employment agreement with the County. I have been given a copy of this description. Incumbent's Signature Date Director of Emergency Communication Division Page 5 of 5 #15 ' NOTICE OF MEFFING -- 3/06/2024 15. Consider and take necessary action to accept the Agreement for Professional Services with Urban Engineering for the Texas Parks and Wildlife Boggy Bayou Trails Grant in the amount of $6,500 and authorize Commissioner Reese to sign all documentation. (GDR) RESULT: APPROVED [UNANIMOUS] _ MOVER. GaryReese, Commissioner 'Pct 4 SECONDER; Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy,.Behrens, Reese Page 12 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 22, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: March 6, Please place the following item on the Commissioners' Court Agenda for Febrtin, y2 2024. Consider and take necessary action to accept the Agreement for Professional Services with Urban Engineering for the Texas Parks and Wildlife Boggy Bayou Trails Grant in the amount of $6,500 and authorize Commissioner Reese to sign all documentation. Sincerely, Gary D. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: Rarv.reesc@calhowcotc.ore — (361) 785-3141 — Fax (361) 785-5602 ♦ e n g i n e e r i n g AGREEMENT FOR PROFESSIONAL SERVICES Date: February 22, 2024 Professional Firm: Urban Engineering TREF# F-160 2004 N. Commerce St. Victoria, Texas 77901-5510 Tel No. (361) 578-9836 Project Name/Location: Texas Parks & Wildlife Recreational Trails Grant Boggy Bayou Nature Park Improvements, Phase 2 Port O'Connor, Texas Scope/Intent and Extent of Services: I. Engineering Services A. Construction Plans Project No,: E23009.04 Client: Calhoun County Attn: Mr. Gary Reese Calhoun County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX 77983 1. Prepare and submit construction plans that will include details and specifications for the following: a. Install Pedestrian Entrances at Taylor Avenue & 3rd Street, Taylor Avenue & 71h Street, and Boardwalk parking lot. b. Build foot path across ditches at Taylor Avenue & Td Street. c. Build Boardwalk over low spot. d. Build elevated observation platforms, 6x6x1ft high with simple benches. e. Build Covered Picnic Tables at Boardwalk. f. Build Porte Potties Frame. 2. Submit the construction plans for the project for ADA review, filing and inspection. Calhoun County will be responsible for the payment of the ADA fee. 3. Oversee construction. Special Conditions: 1. All work will be performed in such a manner to minimize environmental impacts during construction. 2. Scope of work does not include a Wetland Delineation Survey. Fee Arrangement: Engineering Services $6,500.00 (fixed fee) Reimbursable fees, prints and postage, will be billed at actual cost +10%. Page 1 of 3 Billings/Payments: Invoices for Urban Engineering's services shall be submitted, at Urban Engineering's option, either upon completion of such services or on a monthly basis. Invoices shall be payable within 30 days after the invoice date. If the invoice is not paid within 30 days, Urban Engineering may, withoutwaiving any claim or right againstthe Client, and without liability whatsoever to the Client, terminate the performance of the service. Late Payments: Accounts unpaid 30 days after the invoice date will be subject to a monthly service charge of 1.5% on the then unpaid balance. Changes or Modifications: Any changes or modifications to this Agreement must be in writing and approved by both Urban Engineering and the Client. Urban Engineering TREF# F-16ign u (S Matt A. Glaze, P.E.Nice President (Printed Name/Title) z/y/Y (Da Calhoun County n C-\ �)- (Signature) Gary Reese/Calhoun County Commissioner Pet #4 (Printed Name/Title) 3 -o(e • zvvA (Date) Page 2 & 3 (Continued) TERMS AND CONDITIONS Urban Engineering shall perform the services outlined in this agreement for the stated fee arrangement. Access To Site: Unless otherwise stated, Urban Engineering will have access to the site for activities necessary forthe performance of the services. Indemnification: The Client shall, to the fullest extent permitted by law, indemnify and hold harmless Urban Engineering, his or her officers, directors, employees, agents and subconsultants from and against all damage, liability and cost, including reasonable attorney's fees and defense costs, arising out of or in any way connected with the performance by any of the parties above named of the services under this agreement, excepting only those damages, liabilities or costs attributable to the sole negligence or willful misconduct of Urban Engineering. Dispute Resolution: Any claims or disputes made during design, construction or post -construction between the Client and Urban Engineering shall be submitted to non -binding mediation. The Client and Urban Engineering agree to include a similar mediation agreementwith all contractors, subcontractors, subconsultants, suppliers and fabricators, thereby providing for mediation as the primary method for dispute resolution between all parties. Certificate of Merit: The Client shall make no claim for professional negligence, either directly or in a third -party claim, against Urban Engineering unless the Client has first provided Urban Engineering with a written certification executed by an independent design professional currently practicing in the same discipline as Urban Engineering and licensed in the State of Texas. This certification shall: a) contain the name and license number of the certifier; b) specify each and every act or omission that the certifier contends is a violation of the standard of care expected of a design professional performing professional services under similar circumstances; and c) state in complete detail the basis for the certifier's opinion that each such act or omission constitutes such a violation. This certificate shall be provided to Urban Engineering not less than thirty (30) calendar days prior to the presentation of any claim or the institution of any arbitration or judicial proceeding. Certifications, Guarantees and Warranties: Urban Engineering shall not be required to execute any document that would result in their certifying, guaranteeing or warranting the existence of conditions whose existence Urban Engineering cannot ascertain by a visual site inspection. Limitation of Liability: In recognition of the relative risks, rewards and benefits of the project to both the Client and Urban Engineering, the risks have been allocated such that the Client agrees that, to the fullest extent permitted by law, Urban Engineering's total liability to the Client for any and all injuries, claims, losses, expenses, damages or claim expenses arising out of this agreement from any cause or causes, shall not exceed the professional service fee in this agreement. Such causes include, but are not limited to, Urban Engineering's negligence, errors, omissions, strict liability, breach of contract or breach of warranty. Termination of Services: This agreement may be terminated by the Client or Urban Engineering should the otherfail to perform its obligations hereunder. In the event of termination, the Client shall pay Urban Engineering for all services rendered to the date of termination, all reimbursable expenses, and reimbursable termination expenses. Ownership of Documents: All documents produced by Urban Engineering under this agreement shall remain the property of Urban Engineering and may not be used by the Client for any other endeavor without the written consent of Urban Engineering. Page 3 of 3 CERTIFICATE OF INTERESTED PARTIES FORM 1295 tell Cornpletc Nos. 1- n and 61f there are, interested parties. OFFICE USE ONLY Complete Nos, 1, 2, 3, 5, and 6 if them are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, stale and country of the business entity's place of business. 2024-1116028 Victoria Engineering, Inc. dba Urban Engineering Victora. TX United Stales Date Filed: 01/25/2024 2 Name of governmental entity or state agency that Is a party to the contract for which the form is being filed. Calhoun County, Texas Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. UE Job llE23009.01 Engineering Services for Texas Parks & Wildlife Recreational Trails Grant - Boggy Bayou Nature Park Improvements, Phase 2 (UE Job #E23009.04 4 Nature of interest Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Urban, Larry Carpus Christi, TX United States X Schmidt, Thomas Victoria, TX United States X Bridges, Ray Victoria, TX United States X Glaze, Matt Victoria, TX United States X Fromme, Cheyanne Victoria, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION Matt A. Glaze My name is ,and my date of birth is USA My address is (street) (city) (stain) (zip cede) (rounlry) I declare under penally of perjury that file foregoing is true and correct. Victoria Texas 25th January 24 Executed in Cnunly, Slate of on the day of _ 2Q_ (month) (yeta) Signal r . of aulhurized agent of connecting business entity (Daalaatnq Forms provided by Texas Ethics Commission wtumethicsstate.lx.us Version V3.5.1_9000c47f #16 NOTICE OF MEETING- 3/06/2024 16. Public hearing on Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) Regular session Closed at 10:13am Henry Daii explained petition to vacate Regular session Opened at 10:14am . Page 13 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 29, 2024 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 6, 2024. • Public hearing on Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. Sincerely, F\ q),� Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: Parv.reese tt calhouncotx.ore — (361) 785-3141 —Fax (361) 785-5602 I PULI I(' fiF/�RINI(; 9/'3/)02 /4 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 6, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. tines Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on March 6, 2024 at 10:00 a.m. regarding a Petition to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. 2. Calhoun County, Texas This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government code. 1241(� // Richard H. Meyer, Co Judge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.ore under "Commissioners' Court Agenda' for any official court postings. 2:09 FILE AT_O'CLOCK� M ANNAM.0000MAN COUNTY CLERK CALHOUN COUNTY, TEXAS BY: 111 L_ eNurt Page 1 of 1 #17 NO -I ICE OF MEETING -- 3/06/2024 17. Consider and take necessary action to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR) RESULT: APPROVED [UNANIMOU$i MOVER: Gary Reese, Commissioner'Pct 4 SECONDER:, Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 14 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 29, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 6, 2024. • Consider and take necessary action to Vacate Lots 6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santiago Gonzales Survey, Abstract No. 19 recorded Slide No. 680a of the Calhoun County Plat Records. Sincerely, F�) aIL, Gary D. Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 — emai l: earv.reesencalhouncotx.ore — (361) 785-3141 —Fax (361) 785-5602 #18 I NOTICE OF MEETING -- 3/06/2024 18. Public hearing on Petition to Vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31 -34 in Block I of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) Regular session Closed at 10: 15an Henry nys�h,'explained petition to Vacate pey a Regular session Opened at 10: 16am Page 15 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 29, 2024 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 6, 2024. Public hearing on Petition to Vacate Lots 31A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1-10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 — email: Rary.reesencalhouncoMora — (361) 785-3141 — Fax (361) 785-5602 I)Mil IC I II AIW\16 9/1 r 9? Rich2rd JH . 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 will meet on Wednesday, March 6, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, on March 6, 2024 at 10:00 a.m. regarding a Petition to Vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31 -34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government code. Richard H. Meyer, Co Judge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. FILED pp AT 2'n3 O'cLOCK�t_._M MAR 01 2024 ANNAM. GOODMAN COUNTY CLERKCALHOUN COUMY,TEXAS BY: V n A -(Juyu Page 1 of 1 #19 NOTICE OF MEETING — 3/06/2024 19. Consider and take necessary action to vacate Lots 31 A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1 -10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. (GDR) RESULT; APPROVED [UNANIMOUS]. MOVER:` Gary Reese, Commissioner.Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese' Page 16 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 29, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 6, 2024. • Consider and take necessary action to vacate Lots 31A, 32A, 33A and the Commercial Reserve of the Replat of Lots 31-34 in Block 1 of Swan Point Landing; Lot 1, Block 2 and Lots 1-10 & Lot 13, Block 3 and a portion of the Future Development Reservation of Revised Swan Point Landing, Seadrift, Maximo Campos Survey, Abstract No. 4, Calhoun County, Texas. S 7ely, JJ � Gary D Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 - email: garv.reeseawcalhouncom.ore - (361) 785-3141 - Fax (361) 785.5602 # 20 ' NOTICE OF MEETING — 3/06/2024 20. Consider and take necessary action to approve the Preliminary Plat of the Replat of the Future Development Reserve and Lot 5 of Block 3 of the Revised Swan Point Subdivision according to the plat recorded in Slide No. 429A of the Calhoun County Plat Records. (GDR) RESULT:` APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 -SECONDER; Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall,Lyssy, Behrens; Reese Page 17 of 20 Gary D. Reese County Commissioner County of Calhoun Precinct 4 February 29, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for March 6, 2024. • Consider and take necessary action to approve the Preliminary Plat of the Replat of the Future Development Reserve and Lot 5 of Block 3 of the Revised Swan Point Subdivision according to the plat recorded in Slide No. 429A of the Calhoun County Plat Records. Si ce`r'ely`,, Ga Dllieese GDR/at P.O. Box 177 — Seadrill, Texas 77983 —email: earv.reese0calhouncotx.ore — (361) 785-3141 —Fax (361) 785-5602 1w R aMmu —.umun gg g33 qq @ � g0 5� 0 N008a1TE - 201--- ca .e� AE fl gpW:s------------ € e a 0 d @$ $ y '3----___ - q3 a h _aup�w__________----------- Fq d ro a u E F O $ 0 J _ _ 9C'3 cl 7 4 En §[ '§ H ®®R §� h / �s.iv I b N w m Im, eb 8 Qaayy bk'¢ Hi9 y / / ___I_ I fnvkm 0 co x 999 6 r 8 EYEK> O 000a gF� NP --e>:ov' p {ry 0 ,d�01, Ph urn lFyg o aa"a .a m 'm C ►3 _ _ a S�z�czi z� R° —_- , � f • y j l % PPP � � nz O� B'S En y�z'i L y mmom t"I "_ tJ g e a �` "a m n z H �i • 9FR� / u>`E9•W — / m Y V s n Q __ n' a ;--_--j� c m CA �R23 RYi _ "x p u4)lt C'b / o W ¢aax x F 9 O SN 9J 29W - 8 � i�� i m o `"iof:.as I _ xnis Xi: h __ pama o` m PRELIMINARY PLAT #21 NOTICE OF MEETING-3/0G/2024 21. Accept Monthly Reports from the following County Offices: Floodplain Administration- February 2024 RESULT: APPROVED [UNANIMOUS]- MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall Commissioner'Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 18 of 20 Calhoun CountyFloodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: Debbie.Vickery@calhouncotx.org February 2024 Development Permit Report For Commissioners Court: 03/6/24 New Homes — 5 Renovations/Additions — 0 Mobile Homes — 2 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -1 Tank-0 Fence — 0 Pool-0 Drainage- 0 Pipeline — 0 Sandpit — 0 Vacuum Station -1 Total -11 Total Fees Collected: $660.00 Receipt No: 925844,925845,925846,925848,9�25849,925850,925851,925852,925853,925854, 925855 �' /% # 22 I NOTICE OF MEETING — 3/0G/2024 22. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UN,ANIMOUS] MOVER:.Gary Reese, Commissioner.Pct 4: SECONDER: ` Joel Behrens; Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese Page 19 of 20 v= V Ol N (A IN e�s�j m U N a- 000� 3 0 3= = o m o Z= z r Z cu A Z 5 mm o a= C m 3 Cl) � I� a y co m= 3= o a= Z= z C)- A 3 m p000 m = Z= G, 0 0 .�_ m ?z z z z 0 _ � a � N a a - o 000 oll m= a= e m= O o000 Z=_ Z e ernes W= O O O O O T CDs 0= = O O{A Hi OT i W �0 a 0 mv= e U a_ .1== 3 = �, m= o Z= O = A en = N A= O= = A W - N o z 0 D0 zz 00 Z m r a • • C O m a A 0 0 z z OO izzi z z e o 0 011 ill w 0 oF»w 0 o O a 0 c z a w C 0 # 23 NOTICE OF MEETING - 3/06/2024 23. Approval of bills and pavroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall;, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy; Behrens, Reese Adjourned 10:20am Page 20 of 20 m 1I m 01 t0 If1 4l1 l0 O b ti �I o M M h M N .i if1 R R l0 O O 0 O M H N H m mm. HmmHi. .. M m . M M O\ N H H N H M .. M H l0 ri M R N b aaaaaaaa wwaaawaw w 0 H � w a F o H 0 N N N N N N F �! NNro'ggi~NNN .a � HHHaa..HH Q z Mmm V� W mMm O O O NO NO O O VO i � N O �7 •] rl N N r4 rl a P o0o o xoo w NNNUia+NN O El aaa aaa 0 a E a o a ] H m a �a A H o � a w z 0 E. Ar4a aaw O 0 O W W 11 U a El EH ZaF ] aW W o U pW� FC gqg O H FC 0 W u�UUi..ix R Z H Hu W$ w H a j W 0 wow azo> MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 06, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 303,963.37 `� TOTAL TRANSFERS BETWEEN FUNDS $ 45,680.09 TOTAL NURSING HOME UPI. EXPENSES $ 1,651,296.4E TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED March 06, 2024 $ 2,000,939.91 v MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 06 2024 PAYABLES AND PAYROLL 2/29/2024 weekly Payables 294,509.19 2/29/2024 Patient Refunds 11,638.46 3/1/2024 Capitalone•supplies 1,024.16 3/4/2024 Christopher Rutherford -payroll check to replace returned direct deposit 1,087.31 3/4/2024 Republic Services Inc, -waste 1,739.62 3/4/2024 Calhoun County -insurance premium for 1/1-12131/24 hospital fleet 557.00 3/4/2024 Fusion -phone 876.81 3/4/2024 Frontier -phone 96.23 3/4/2024 McKesson-3400 Prescription Expense 61.80 3/4/2024 Amerlsource Bergen340B Prescription Expense 719.95 Prosperity Electronic Bank Payments 2/26-3/1/24 Pay Plus -Patient Claims Processing Fee 1,083.15 3/1/2024 ExpertPaµ child support 570.69 TOTAL PAYABLES,.PAYROLL AND .ELECTRONIC BANK PAYMENTS $ 303,963.37 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 2/29/2024 MMC Operating to Golden Creek Healthcare -correction of nursing home insurance 9,483.35 payment deposited Into MMC Operating 2/29/2024 MMC Operating to Gulf Pointe Plaza -correction of nursing home insurance payment 119.02 deposited Into MMC Operating 2/29/2024 MMC Operating to Tuscany Village -correction of nursing. home Insurance payment 16,629.53 deposited into MMCOperating 2/29/2024 MMC Operating to Bethany -correction of nursing home insurance payment 19,448.19 deposited Into MMC Operating TOTAL TRANSFERS BETWEEN: FUNDS $ 45,680:09 NURSING HOME UPL EXPENSES 3/4/2024 Nursing Home UPL-Cantex Transfer 782,693.78 3/4/2024 Nursing Home UPL-Nexion Transfer 224,429.62 3/4/2024 Nursing Home UPL-HMG Transfer 21,394.38 3/4/2024 Nursing Home UPL-Tuscany Transfer 143,969.29 3/412024 Nursing Home UPL-HSL Transfer 301,383,42 O PP CHECKS TO MMC 3/4/2024 Ashford 3/4/2024 Broadmoor 21,489.58 3/4/2024 Crescent 18,816.40 9/4/2024 Fort Bend 11,874.85 3/4/2024 Solera 8,414.28 3/4/2024 Golden Creek 15,438.60 48 3/4/2024 Tuscany 16,. 3/4/2024 Bethany ,51616.14 36,014,63 TOTAL NURSING HOME UPL EXPENSES $ 1,651,296,45 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED March 06, 2024 $ 2,000,939.91 2/29/24, 11:57AM tmp_cw5repod8558899580309788092.html RECEIVED BY THE MEMORIAL MEDICAL CENTER 021M01 W AUDITOR ON 0 11:5 ^ AP Open Invoice List EB 2 9 2024 ap_open_invoice.template Due Dates Through: 03/22/2024 Vendor# Vendor Name Class Pay Code 0,10 OUNAW11089R1 MERUAL ./ Invoice# Comment: Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 153799155✓^02/27/20202/05/20203/01/202 53.61 0.00 0.00 53.61 FIREMONITORING(7.1i- 2I2'rf2'F•� Vendor Totals: Number Name. 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M Invoice# Comment Tran DI Inv Ot Due Di Check Dt Pay Gross Discount No -Pay 01e:///C:/Users/ltravino/epsi/mommed.cpsinet.conVu88l25/data_5/imp_pwBreport8558899580309788C92.hlml Net r 120.00 ✓ Net 120.00 Net 132.83 r 106,53 165.52 . Net 466,01 Net 40,00 Not 40.00 Net 214.53 t' Net 214,53 Net 4,400,00 ✓� Net 4,400.00 Net 63.50 vfl Net 63.50 Net 593.69 ✓✓ Not 593.69 Net 2113 2/29124, 11:57 AM tmp_cw5report8558899580309788092.htm1 / 6963147 / 02/21/202 01/261202 02/21/202 839.86 0100 0.00 839.86,-, SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net. 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Vendor# Vendor Name Class Pay Code 15284 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 265562 Z' 02/29/20201/26120202/26/202 120.00 0.00 0.00 120.00 Lam' REFUND Vendor Totals: Number Name Gross Discount. 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Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0023637 / QPJ291202021221202 OPJ23/202 4,070.00 0,00 0.00 4,070,00 L ,J- B BATES ft-N I LIk Vendor Totals: Number Name Gross Discount No -Pay Net 10758 TEXAS SELECT STAFFING, LLG 4,070,00 0.00 0.00 4,070.00 Vendor# Vendor Name /� Class Pay Code 10410 TRAVEL NURSE ACROSS AMERICA ,!' Invoice# /Comment Iran Dt Inv Dt Due Dt Check Dt Pay .Gross Discount No -Pay Net / 22-675108 ✓ 02/21U20212/22/202011231202 3,240.00 0.00 0.00 3.240,00 ti+� DAVID COYLE F-14 I C C CI 2-1 14, - 17,11: (t-'-'�i 22875110 „/ 02/28/20201/04/20202/04/202 3,127.50 0.00 0.00 3.127.50 ✓"� DAVID.COYLE 22.877206/ 021281202 01111/202 02111/202 3,195.00 0.00 0.00 3,195.Oo DAVID COYLE YLtV `K. ( 114 : I 114 11H \\ 7 22-879992,/ 02/281202 01/18/202 02118/202 3,217.50 0.00 0.00 ,r 3,217,50 ✓ DAVID COYLE e-W IEft- ( I11 � - I I I`1I ?" � 22-883914 ,% 02/28/20201125/20202/25/202 3,172,50 0100 0100 3,172.50 DAVID COYLE "jC--tt( 1 I U- I I Lf I il) f 22-885047 J 02/28f20201126120202/2e/202 3,160.00 0.00 0.00 3,150,00 9AVID COYLE PLWt pQ I I i.4 - i I -d 2A) 22-891904R 02/28120202/08/20203/08/202 3,217.50 0.00 0.00 3,217.50 \ COYLE 12-IJ IEt2-(. ryI4 - 74 KI 2-w) ,/DAVID 22-891203 ✓ 02/28/202 02/161202 03/15/202 3,307.50 0.00 0,00 3.307.60. V' /DAVID COYLE 17..1vH I (-1L(-'2Ir1-21123t) 22-892001 02/28/20202/16/20203/151202 3,262.50 0.00 0.00 3,262.50 ✓' �✓ DAVID COYLE YLhr I;1`1L (. 7,1 y, - Za 7.2I iA) Vendor Totals: Number Name Gross Discount No -Pay Net 10410 TRAVEL NURSE ACROSS AMERICA 26,890.00 0.00 0.00 28,890:00 Vendor# Vendor Name Class Pay Code T3130 / TRI-ANIM HEALTH SERVICES INC ,/ M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 600186887 .�,/� 02127/20202/19120203/15/202 313.75 0.00 0.00 313.75 fllea//C:IUse slltrevino/cpsllmemmed.cpslnat.comlu88125ldata_5/1mp_cw5repod8558899560309788082.html 11/13 2129124. 11:57 AM tmp_ow5reporlS558899580309788092,html SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH SERVICES INC 313.75 0.00 0.00 313,75 Vendor# Vendor Name / Class Pay Code 13616 TRIOSE, INC ✓ Invoice# Comment Tian Dt Inv Dt Due Ot Check Ot Pay Gross: Discount No -Pay Net TRI177243 ✓ 02/27/20202/21/20203/071202 214.01 0,00 0.00 214.01 FREIGHT Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 214.01 0,00 0.00 214.01 Vendor# Vendor Name Class Pay Cade U1056 UNIFORM ADVANTAGE f W Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net ' SIV-14807053f 02J21/20202112/20202/27/202 115.72 0.00 0,00 115.72 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 115.72 0.00 0.00 115,72 Vendor# Vendor Name Class Pay Code 15296 1 a/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 264161 .j'� 02129/202 01120/202 02/261202 120.00 0.00 0.00 120.00 REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 16296 120.00 0.00'.. 0.00 120.00 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC M Invoice# / Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross. Discount No -Pay Net 2004-1 v/ 02J21/202 OW06/20203/07/202 379.72 0.00 0,00 379.72 f UNIFORMS 1881-1 f 02/21/202 02/06/202 03/07/202 1,070.03 0.00 0.00 1,070.03 UNIFORMS Vendor Totals: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 1,449,75 0.00 0.00 1.449.76 Vendor# Vendor Name I Class Pay Code 14624 WELLMED MEDICAL MANAGEMENT / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 259381 ✓ 02/29/20202/14/20203/01/202 118.82 0.00 0.00 118.82 y✓ PT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 14624 WELLMED MEDICAL MANAGEMENT 118.82 0.00 0.00 118.82 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Cc ment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 9111462360 ✓� OPJ27/202 02/221202 031181202 430.80 0.00 0.00 430:80 ✓''� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 430.80 0.00 0.00 430.80 Vendor# Vendor Name. Class Pay Code 11400 WEST COAST MEDICAL RESOURCES ,_� Invoice# /p-omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV710041 ✓ 02/27/20202119/20202127/202 1,487.00 0.00 0.00 1,487.00 SUPPLIES Vendor Totals: Number Name Gross Discount No,Pay Net 11400 WEST COAST MEDICAL RESOURCES 1,487.00 0.00 0.00 1,487.00 Vendor# Vendor Name Class Pay Code . 10556 WOUND CARE SPECIALISTS / ✓ file:XC:/Userslllrevino/cpsf/memmed.cpsinet.comlu88125/data_5/tmp_OwSreport8558899580309786092.html 12M 3 2129/24, 11:57AM tmp_cw5report8558899580309788092.html Invoice# Com/ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net WCS00006519 ✓ 02/29/20202101/20203/01 f202 12,625.00 0.00 0.00 12,625.00 WOUND CARE SERV Vendor Totals: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPECIALISTS 12,625.00 0.00 0.00 12,625.00 :lepo!4 3uniinw'9 Grand Totals: Gross Discount No -Pay Net 284,509.19 0.00 0.00 284,509.19 -706 • 7.. FEB 2 9 2024 05HDUN COUNTY, I &S file:l//C:/Userslitrevino/epsilmommed.cpsinet.com/u88125/data 5/tmp_cwSreport8558899580309788092.himl 13113 RUN DATIEGEY'2026Y THE: MEMORIAL MEDICAL CENTER PAGE 1 T j ,11�'�YOUDITOR ON EDIT LIST FOR PATIENT REFUNDS ARID=0001-APCDEOIT PATIENT EB 2 9 2024 PAY PAT N914BER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL NUM --GA440..tJL-1-tii33UN7?;-T6�"tAB.............................................................................................. 1415E82.A� MII70 HEALTHCARE OVERPAYMENTS 022924 88.50 2 REFUND FOR 1423253 ✓ 1, UNITED HEALTHCARE OVERPAYMENTS 022924 88.50 ✓ 2 REFUND FOR 1428516 1 ITED HEALTHCARE OVERPAYMENTS 022924 1300.00 ✓ 2 REFUND FOR 1433738 UNITED HEALTHCARE OVERPAYMENTS D22924 88.50 ✓ 2 REFUND FOR 1565948Vol WLINGS 022924 4150.00 ✓ 1 REM FOR 15688D2 „Oi� IVITI 022924 2719.74 ✓/ 3 REFUND FOR 1578156 ..01 UMMUkWA MILITARY 022924 1834:69✓l 2 REFUND FOR 1584628 ��OTIVITI 022924 396.06✓ �i REFUND FOR 1587968 COTIVITI 022924 972.47 ✓ 3 REFUND FOR ARID=0001 TOTAL 11638.46 ....................................... TOTAL 11638.46 FEB 2 9 2024 cawo,Uh(C u ily"ag 31/2,lRt@MMD BY THE tmp_cw5repad1683636326058311557.htm1 COUNTY AUDITOR ON , Dal UO04.1 11 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 16:03 ap_open_invoice.template u�nr1�� fN (l NiY C�leltTi6rN CVendor Na�tm�e S Dates Through: ' / Class Pay Code 14084 CAPITALONE I/ Invoice# Comment Tran Dt - Inv Ot Oue Dt Check Ot Pay Gross Discount No -Pay Net 1653982096 021291262=19/20203116/202 1,024.16 0.00 0.00 1,024,16 }/ SUPPLIES MILL ea}(A 15 IA(41 dIVOW& 009. Vendor Totals: Number Name Gross Discount ,No -Pay Net 14064 CAPITALONE 1,024.16 0.00 0.00 1,024.16 `f i�perl �n(llglfl Cy Grand Totals: Gross Discount No -Pay' Net 1,024.16. 0.00 0.00 1,024.18 APPROVED ON MGCOUNTY, ApR 01 p2024 ' CALHgyOUN ITEXAB file:lllC:Nserslltrevinolcpsilmemmed.cpsinst.comlu88125/data 5/tmp_cw5reporl1683636326058311557.html 1!1 3/4/24. 1R2E:554ErX. Ai1O BV THE COUNTY AUDITOR ON o3 wwo 4 2024 12:54 tmp_cw5report7710148649887508293.html MEMORIAL MEDICAL CENTER AP Open Invoice List nmr �g(1_difrnll`�1( Pw1ene�s Dates Through. Class Pay Code / 15316 CHRISTOPHER RUTHERFORD r� Invoice,Y Comment Tran Dt Inv Ot Due Dt Chock Dt Pay 030424 03/04/20203104120203/04/202 PAYROLL,. df rr,ei doposi t Ye-I.rYn.<I - 0.[.U1Un} G�eSe d Vendor Totals: Number Name 15316 CHRISTOPHER RUTHERFORD Grand Totals: Gross Discount 1,087.31 0.00 VPROVWth MA�RU 0 4 2024 g 0 ap aped Invoice.template Gross Discount No -Pay 1,087.31 0.00 0.00 Gross Discount No -Pay 1,087.31 0.00 0.00 No -Pay Net 0.00 1,087.31 Net 1,087.31 V Net 1.087.31 file:lliC:lUsemiltmvinoicpsitmemmed.cpsinet.com/u881251data 5/tmp_cw5report77l0148649887508293.html 1/1 314/24CMUU BY Ti" imp_ cw5repor13455091729533896226.himl DITOA ON 4 20Z4 MEMORIAL MEDICAL CENTER 03/04/20240 u 0 12:66 OALHOUN COUNTY, TEXAS AP Open Invoice List Dates Through: ap_open involce.templale Vendor# Vendor Name Class Pay Code 14920 REPUBLIC SERVICES, INC. Involcelt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 001322350 1_ 02129/202 021261202 03/15/202 1.738.62 0.00 0.00 / 1.738.62 ✓ WASTE Vendor Totals: Number Name Gross Discount No -Pay Net 14920 REPUBLIC SERVICES, INC. 1,738.62 0.00 0.00 1,738.62 Grand Totals: Gross Discount No -Pay Net 1,738.62 0.00 0.00 1,738.62 APPROVED OIL MAppIRS�NN077yy4pp2��0��2774pppp� CALHHOR COUNTY,.I TEXAS file:IflC:/Userslltrevino/cpsllmemmed.cpsinet.comlu881251data_5ltmp_cw5report3455091729533896226.himl 1/1 3/4/24RdM'P By THE COAUDTOR ON tmp_cw5mport9B270048935247095.html qq,�{UNTY 4 2024 MEMORIAL MEDICAL CENTER 03%tl(jR'f, AP Open Invoice List 12:54 CALHOUN COUNTY, TEXAS Dates Through: Vendor# Vendor Name Class Pay Code 01048 CALHOUN COUNTY w Invoice# Comment Tran Ot Inv Or Due Dt Check Dt Pay Gross 022224 02129/202 02/24/202 031061202 214.53 FUEC / Oh l7A'alMt 1I0- 030124 02129/202 02129/202 031061202 557.00 INSURANCE PREMIUM Vendor Totals: Number Name Gross C1048 CALHOUN COUNTY 7�53 Grand Totals: GroDiscount No -Pay 77Y53 0.00 0.00 APPROVED ON MAR 04pp2024 CAL IY10UfJUC UTY NIT WAS 0 ap_opsn_invoice.template Discount No -Pay Net 0.00 0.00 214,63' 0.00 0.00 '557,00. Discount No -Pay N/qt 0.00 0.00 77.Y53 Nt 753 Ne:ll/C:IUserslltrevinofcpsl/memmed.cpslneLcom/u881Z5fdata_51tmp_cw5report98270048935247095.html ill 314124. 12:55 PM tmp_ow5repon5251006351756591255.html RECEIVED BY THE COUNTY AUDITOR ON /2024 03/0y4� MEMORIAL MEDICAL CENTER 0 4 2024 AP Open Invoice List 0 12:88AR Dates Through: ap_open invoice.template Rb$ Class Pay Code CVgendoorUNVe6��r�I� 12636 FUSION CLOUD SERVICES, LLC Invoice# Comment Tran Dt Inv Dt Due On Check Dt Pay Gross Discount No -Pay Net 1029117183✓ 02/29/20202116/20203/151202 876.81 0.00 0.00 876.81 PHONE Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD SERVICES, LLC 876.81 0.00 0.00 876.81 Grand Totals: Gross Discount No -Pay Net 876.81 0.00 0.00 $76.81 APPROVEll Cl A' 04 2024 By e r µ4 y` file://IC:tUserslltrovinotcp$Vmemmed.opsinet.camluael25/data 5/tmp_gw5report5251006351766691255.htmi 1/1 3/4I24R"�lY3t BYTHE tmp_cw5report5392435443007760171.htm COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 08lOYV 44 AP Open Invoice List 12:55 Dates Through: �� nn��t4 C''vbHSbrti NROYr NTWS Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross 021924 02129/202 02119/202 03/141202 56.40 PHONE 022324 02/29/202 OV23120203/10/202 39.83 PHONE Vendor Totals: Number Name Gross 11183 FRONTIER 96.23 Grand Totals: Gross Discount No -Pay 96.23 0.00 0.00 APPROVED ON MAR 44 2024 CALLioUN CCiuNTY.'T2 0 ap_open_invoice.template Discount No -Pay 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Net 96.23 Net 56.40 ✓ 39.83 ✓ Net 96.23 leJ//C:IUsers/Itrevino/epsilmemmed.epsinst.00mlu88125/data SRmp_cw5report5392435443007760171.html ill MSKESSON STATEMENT A. of: 03/0112024 Page: 002 To ensure proper ured8 to your seeount, detach and Mum thin Co.m : euoo stub wall your n nift. 4 / DC: Btls Customer INV SupgD: IN As of. 03/01/2024 Page: 002 MEMORIAL MEDICAL CENTER / AMT DUE RWRTID VIA ACH DEBIT Territory: Men to: Co., 8000 AP VVV Statement for information only AMT DUE REMITTED VIA ACH DEBIT 815 N VIRGINIA STREET a mm 632536 Statement for Informelion only PORT LAVACA TX 77979 D Oattes:: 031310212024 Cost: 632536 PLEASE CNIECK ANY Date: 03/0212024 ITEMS NOT PAID (,) B,ilhg a. RaceivabliMOAaI Account 4}rups Cash Amount P Amount P ReceWable Oale Date Number Reference Desadgien Disscunt (gross) F (net) F Numbm PF column Ielil P - Pact Due Item, F = Futma Due Item, hknk - Current Due It.. TOTAL• National AM 632536 MM014AL MEDICAL CENTER subtotals: Pndum a.: 0.00 If Poll 8y 0310512024. Peat our. 0.00 Pay Thus Amount: Last Payment 2,451.97 N Paid After 0310512024. 0810712017 Pay this Amount: 3.a2 3•3't 3.O'7 - 52.54 61-80 AMOM ON MAR 04 2024 CAFHOMRAWITI M 63.06 USU Due If Pald On Tom. USD 61.80 61.80 USD Din kM 0 paid late: 1.26 Due If Paid Late: 63.06 USD USD 63.06 4��V�(fiL1I a 3 y ( 2- + For AR Inquiries please contact 800-8674333 MSKESSON STATEMENT A. of: 03101/2024 Pap: 001 To eonum paper credA to your eceouM, lateah end Mum this Company: 00Y0 61W1 WKh your mmftmm0 0C: WE WAIAIART MN PHS C mloow INV SupplD: As of: 03/01/2029 g�n 001 Mallta: Cmmp: 8000 AMT DUE REMITTED VIA ACH DEBIT / Territory: 7001 MEDICEDICALL CENTER MEMORIAL MEDICAL Statement for information only AMT DUE REd11TED VIA ACH DEBIT ✓ Cummmx 256342 Statement for Information only 815VICN VIMINIKAUS4 815 N IA ST Date: 03/02/2024 AVAC FORT IAVACA T% 7]979 Cult: 256342 PLEASE CHECK ANY Date: 03102/2024 ITE51S NOT PAID (.r( B811rrs Due RateOMe Reaeivabla Order Number R¢/emote Cash Description Olaoeum Amount (front) P Amount P Rtttiveble F (net) F Num6er 02/26/2024 03/05/2024 7479881162 107243013 1951nvoice 0.02 0.95 0.93 7479881162 03/01/2024 03/0512024 7480946937 107889052 1951nvoice 1.04 51.83 5079 74809g693] 03/01/2024 03/0512024 7480946938 107895128 1151nvoice 0.01 0.63 0.62 74B0946838 PF calumn "ad: P = Pam Out Item, F = Future Due Item, blank = Current Due Item TOTAL' Smod.b: 53.41 LED Future Due: 0.00 0. It PeW On Time: / It PaW By 0310512024, LED 52.34,/ Peel In.: 0.00 Fay This Amount: 52.34 USD Dim lost N paid late: 1.07 Lam Paymem 4.320.05 N Paid After 0310512024. Due N Paid late: 02126/2024 Pay this Amami: 53.41 USD US••D '' �53.41 //)� '� �fY�." N11L I.C`✓ t1ZtLA 314(2(f APPROVED ON MAR nl0 4pp2024 CaBi OLINNCOUNTY.IT€%AS For AR Inquiries please contact 800-867-0333 to/ STATEMENT m,, :.000 CVS PHCY 0923IMEM MC PHS pMT DUE REMITTED VIA ACH DEBIT VICKYRIAL MEDICAL CENTER / Statement far information only 815 N VIRGINIKALISEJ 815 N VIfiGINIA ST PORT LAVACA TX 77979 As of: 03/01/2024 Page: 001 To em as preps madN to your aaoount, doeeM end nature this stub with year remittance DC: 8116 As of: 03/01/2024 Page: 001 Customer INV Supp10: Man to: Camµ 8000 Tenitory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer. 835434 Statement for inlom itlon only Date: 03/02/2024 Cast: 835434 PLEASE CHECK ANY Date: 03/02/2024 ITEMS NOT PAID (v) ININIg Due ReuNabl�anonel Aeeount $3,jg?6 Cash Amount P Amount P ReceNable Oats Date Number Refinenc. Oesadetlot Olsoomd (gran) F (not) F Number Customer Number 835434 CVS PHCY 89231MM MC MS 02128/2024 03/05/2024 7480317925 3069607 1151nvolim 0.06 3.08 3.02 7400317925,= PF column legend; P = Past Due Nam. F - Future Due Item, blank = Conmd Due Item TOTAL• Commenter Number 036434 CVS PNCY 89231h1EI8 MC MS SuMolaN: 3,08 USO Future Dun: 0.00 If Paid By 03/0512024, Pest Duo: 0.00 Pay This Amount: Ian Payment 4,320.05 N Paid After 0310512024, 02/26/2024 Pay this Amount: APPROVED ON MAR 04 2024 Um If Pald On Time: /% UBD 3.02 •� 3.02 USD 01c Ion if Rid lat.; 0.06 Ow IF Paid Was 3.08 USD USD 3.08 314(2-4 For AR Inquiries please contact 800-867-0333 MEKESSON STATEMENT mmorv: e000 CVS MCY 74161MW Me MS ANT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CFNTM / Statement for inlormalion only VICKY KAUSEt ✓/ 815 N VIRGINIA ST PORT LAVACA TX 77979 As of: 03/0112024 Nita: 001 To arlseas pmpar mend, to your salon. detach and Mum this Rub with your mnMaae DC: 8115 Customer INV SapplD: As of: 0310112024 Page: 001 Territory: 7001 Mail to: tamp: HOOD AMT DUE REMITTED VIA ACH DEBIT Customer. 835437 Statement far information only Onto. 03102/2024 Cost: 835437 PLEASE CHECK ANY Dune: 03/02/2024 17EM8 NOT PAID (.r) EWng Due Recewabilatimml Account bwps Cash Amount P A. of P ReroWabb am. Data Number Reference DaadRbn Discount (gross) F (net) F Number Cudemar Number 835437 CVS PHCY 74161MFA1 MC PHS 1�—� 02/2812024 03105/2024 7480440612 3067867 115lnvoice 0.07 3.44 3.37 7480440612Vu PF column bgend: P = Po# Due Item, F = Futum Due Item, blank - Comm 0. Item TOTAL Coaxweer Number 835437 CVS RACY 7416IMEM Me Nit 8ublota1a: 3.44 USD Future Ow: 0.00 If Peal By 0310512024, Past Dua: 0.00 Pay Thfa Amount: Led Paymem 4,320.05 If Paid After 0310512024, 02126/2024 Pay this Amount: APPROVED ON MAR 042024 CARGACTMUNV9 1)7S Ow If Paid On Time: / USD 3.37 3.37 USD Dies bat N mid late: 0.07 U. If PaM Loma: 3.44 USD USD 3.44 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT cem>nr: eeoo CVS PHCY 7475/1AESA MC MS AMT DUE RE101TTED VIA ACH D®IT MEMORIAL MEDICAL CENTER/ Stalemenl for information only VICKV KAUSEK ✓ 815 N VIRGINIA ST PORT IAVACA TX 77979 As of: 0310 12024 n9e: 001 To ensure. proper msd8 to your account, Mach and mtum this .stub with your rem8hnce DC: 8115 e.g.. INV SupplD: As of: 03/01/2024 Pass: 001 Mall to: Camp: 8000 Territory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer 835438 Statement far information only Data: 0310212024 Cust: 835438 PLFASE CHECK ANY Data: D310212024 ITBAS NOT PAID (.r( Mllin9 h Du! RaceNabfrauoroi Aeeoum b5+T5 Deets Account P Amount P Racchname Date Date Number itOnamm Oecerfptlen Discount(gross( F (rot( F Number Customer Number 835438 CVS PNCY 7475/1WEM Me MS 0212012024 0310512024 1450439853 307024T 1151nvoice 0.06 3.13 3.07 7480439853 „ PF column d9wW: P = Past Dro Item, F = Rdum Due Item, b1anN = Current Due Item TOTAL• Customer Number 835438 CVS PHCY 747SIMM Me P14S Subtetels: 3.13 USD Futum Due: 0.00 If Paid By 0310512024. Pad Due: 0.00 Pay This Amount: last Payment 4,320.05 if Pad After 0310512024, 02/2612024 Pay this Amount: APPROVED ON gy MAR 004Z002T4pp CAROt(1f�' UA ITEXAS D. If Pad On Time: / �✓ use 3.07 3.07 USD Dhe lost H pad fate: 0.06 Due it Pald late: 3.13 U80 use 3.13 yypp GM.�tGuS Q.%•v�OCSc'AD,V� For AR Inquiries please contact 900-867-0333 % STATEMENT Statement Number: 66992712 AmensourceBergen, Date: 03-01-2024 1 Of t AMERISOURCEBERGEN DRUG CORP WALGREENS 112414 340B 1001352841037028186 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER✓ SUGAR LAND TX 7747MI01 13M N VIRGINIA ST PORT LAVACA TX 77970-2509 Sat -Fn Due In 7 days DEA: RA0289276 886-051-9655 AMERISOURCEBERGEN PO Box 905223 Not Yet Due: 000 CHARLOTTE NC 2BUM223 Cueenti 719.0 Past Due: 0.00 Total Due: 719.95 Account Balance: 719.95 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 02-2 VIM 03-062024 31659fe976 7005781605 Imalce 423A9 0.00 423,49 0226.211M 03-08-2024 3166918W6 7005793631 Invelce 116.50 0.00 115.50 i 02-26-20M 03-08-2024 3165918977 7005802793 Invniee 60.07 0.00 60.07,, 02-27-2024 0348.2024 3166019855 7005811307 Invelce 324 0.00 324 02.28-2024 03-08-2024 3166ON19 7005817605 Waite 1959 0.00 19.58 02-29-2024 03-09-2024 3106389969 7005829580 Invoice 11.88 0.00 11.88 03-01-2024 03-09.2024 31M27709 7NS838308 Invoice 85.20 aw 86.20 Current 145 Days 16-30 Days 31.80 Days 61-90 Days 91420 Days Over 120 Days 719.95 0,00 0.00 0.00 0.00 0.00 DAD Reminders Due Date Amount 03.08-20MI 719.96 Total Due: -r719:96, APPROVED ON MAR 04 2924 314 (-Zt+ MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT•— Feb 26, 2024 • March 3, 2024 Date Bank Description 3/1/2024 PAY PLUS ACHTrans ODOMM16198319101000S999 3/1/2024 HEALTHEQUITY INC HealthEqu11356888 91000012 3/1/2024 EXPERTPAY EXPERTPAY 74600341191000011347996 3/1/2024 AMERISOURCE BERG PAYMENTS 01000077682100002 3/1/2024 MEMORIAL MEDICAL PAYROLL 746003411113122650 2/29/2024 PAY PLUS ACHTrans 00000001SD396571010006977 2/28/2024 PAY PLUS ACHTrans 0000=15906154 1010006963 2/27/2G24 PAY PLUS ACHTrans 0000000157730021010DO6951 2/27/2024 MCKESSON DRUG AUTO ACH ACH05889685 910000133 2/26/2024 PAY PLUS ACHTrans 000D00015697511 1010006940 ANDREW DE LOS SANTOS Memorial Medical Center Date PROSPERITY BANK FOR OPERATING ACCOUNT— ESrIMATED ACHS Description MMC Notes 3rd Party Payer Fee - EmpDeduct/Employer Contribut -Child Support Payment - 3403 Drug Program Expense -Payroll -3rd Party Payor Fee -3rd Party Payor Fee - 3rd Party Payor Fee -3409 Drug Program Expense - 3rd Party Payor Fee March 4, 2024 A (E mvtd e n 2,q w 6 A= AH9+'`+—ll� !iQ�(1, �' a March 4, 2024 ANDREW DE LOS SANTOS Memorial Medical Center Cl mount At9108;i 1,392.83,* 983.60w+ 379,124.39i4{- 0639.. " 54. 169A3+ 4,320.05 rk ,g1ti24 PA4 Plat 269.08 , 33-34 ., 605.46 164o05 + I1.24 « 57 0 6 .r kow 1 r08 I5 57C1••69 1 653.84 387,474.71 387, 47 lr 1.31_^ND �183^60 374-i24. 1r653••84. r k 1.653.8 Amount 1 6 5 3• 8 ,I - 0.OU x O00 / APPROVED ON MAR 04 2024 CALHOUN COUNiV, TEXAS 2129124, 10:55 AM imp_cw5mport271770432954220935,htm1 EDD ByT ON MEMORIAL MEDICAL CENTER O�EIV 0 i '�g AP Open Invoice List ap_ppen_invoice.templat 2 9 2024 Dates Through: Vendor# Vendor Name Class Pay Coda 1,§BJl4i:GAL�OENCLL�{CHEALTHCARE y� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021624A 02127120202/16120203/23/202 415.23 0.00 0.00 415.23 TRANSFER N 11 jNUVKy U, p W4_ d cp()14l Yra I dt hl N/I..1. llpt'�Vr_i'1 ✓I 021624 02/27/2020PJ16120203/23/202 258.72 ,0:00 0.00 258.72 k,/ TRANSFER 'k It / ✓ 022024A 02127/20202/20/202031231202 3,892.26 0,00 0.00 3,892.26 TRANSFER It rt 0220240 02127/202 021201202 03/23/202 1.185.00 0.00 0.00 1,185.00 TRANSFER It II - 0220243 02127120202/20/20203/23/202 2,142.73 0.00 0.00 2,142.73 pf TRANSFER 4 it 022124A 02/27/20202121/20203/23/202 568.22 0.00 0.00 568.22 TRANSFER 1t " � / 022124 02/27120202121/20203/23Y202 511.18 0.00 0.00 511.18 �✓ TRANSFER V% it 0221243 02197/20202/21120203/23/202 510.01 0.00 0.00 510.01 f TRANSFER N tt Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 9,483.35 0.00 0.00 9,483.35 Ropor¢ 5urunary Grand Totals: Gross Discount No -Pay Net 9.483,35 0.00 0.00 9,483.35 APPROVED ON FEB 2 8 2024 CA HOCU C LIA ITEXAS Ble:/1/C:lUserslitrevinolbppsi/memmed.cpsinet.cam/u881251data_51tmp_cw5report271770432954220936.html 1/1 2119124, V&IftD By THE COUNTY AUDITOR ON tmp_cw5repprt797507470502280080.html onli/_ 0@4 2 9 2024 10:55 endor# Vanr}or NamXAS 12696 GULF POINTE PLAZA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 021624 02/27/202 02/16/202 0=31202 TRANSFER d 1 t Iy1SUO-A L p`yHli- d Lyltwb (I 041 Vendor Totals: Number Name 12696 GULF POINTE PLAZA Pip — Summary Grand Totals: Gross Discount 119.02 0.00 `• • FEB 2 9 2024 CALHOLINU COUNTY,' TF.%A8 0 ap_open invoice.template Gross Discount No -Pay 119.02 0..00 0.00 4N, OVUVIbIA Gross Disc)nt No -Pay 119.02 0.00 0.00 No -Pay Net 0.00 119.02 Net 119.02 Net 119.02 flle:IIIC:fUsers/ItrevinolepsYmemmed.cpalnet.comfu88125fd3te 51tmp_cw5report7975D7470502280080.html 1/1 2/29124, 11:01 AM tmp_cw5report4641671357843360030.html A��,,��}}/t�} BY THE MEMORIAL MEDICAL CENTER t;`t<V';iUO!TOR 09 11:01 AP Open Invoice List EB 2 9 2024 Dates Through: e dor# Vendor Name Class Pay Code Q:ALF1UUi,t i :.Ti�rc�fFi/'ftffij#AGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 021624 69.53 0.00 TRANSFER �0t2127/20202/16/20203P23/202 N14 1nSUaue (� vl t�t OSi �<� m 4-D i' 'IY�YIn-t. OPCh.bn 022124 02/27/202 02121 /202 Q3/28/202 16,560.00 01 TRANSFER rr r' Vendor Totals: Number Name Gross Discount 13004 TUSCANY VILLAGE 16,629.63 0.00 Rcspx�'c 9snn311ery Grand Totals: Gross Discount No -Pay 16,629.53 0.00 0.00 APPROVED ON FEB u 2 92024 CALHOUN MILTgIVA9 0 ap_open_invoice.template No -Pay 0.00 0.00 No -Pay 0.00 Net 16,629.5, Net / 69.53 er 16,560.00 e% Net 16,629.53 Ole:///C:/Users/itrevino/Cpsitmemmed.opsinet.com/u88125/data_5ltmp_cw5report4641671357843360030.html 1!1 2129124, 10:54 AM tmp_ow5raport6525428860007759129.html RECEIVED BY THE AUDITOR ON MEMORIAL MEDICAL CENTER 02/29 0 LO2;0Uc2NTY 10:53 N �-� 2 9 2024 AP Open Invoice List aP_open_invoipe.template Dates Through: V ,% rbY,?e9%Nf "�Ws Class Pay Code 12792 BETHANY SENIOR LIVING Involcelt Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 021624A 021271202 021161202 D3123/202 14,066.87 0.00 0.00 14,066.87 TRANSFER Oi{ IYtSUVj rjtU M10.f 6troGiltj IVI b WN k- Or1VA.t1 021624 02127t202 02/16/202 03/23/202 470.15 0.0 0.00 470.15 V- TRANSFER 1 t` - 022124 02/271202 02/16/202 03/23f202 4,911.17 0.00 0.00 4,911.17 TRANSFER Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 19,448.19 0.00 0.00 19,448.19 13unlno:lry Grand Totals: Gross Discount No -Pay Net 19,448.19 0.00 0.00 19.448,19 APPROVED ON gHy�JNCFCEoB2 9p2024 CALOUNTY.'T % 8 Ple:lllC:/Users/ilrevinolcpsllmemmed.cpsinet.com/u88125/data 5/tmp_cw5report6525428860007759129.htm1 ill Mem9riel M9d141 Cemer NBrlin9 NGM1 UPL W9eih Clnt.,TKnsler Pmsperit' AKBUU 3/E/MZ4 n.p... yYX. .Iwn y4^\V M y/M ydwLV 4uww YfirymBbM«YN Xw - Y4w ruMtY it • yyy ., IY.Yael �iY.9YEp 101.41U 1%,Wl.li 190rU].H / IrNrrYNr ]%,%l.li 4r4m NmA Wmo IWW�j 4MI..vBYWIwY11 Bt]il yff•' zeutlnnwbn•m•b.q]aI6,rM1n.. 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MMCPWL11Gi T...flf:ORf. /nateLm I OIPPA[..l WPP/Gm l ORPM.0 gPPRamNRl+pu QIPPTI NHPORTIm1 KiMID'F "slow Lsuselll9,)5 .v � 9)LmY 2U." / ]O1,]IOt9 V - lKm Lwla+ ]AfN.99 ]i911q VSi1i/ +l11L'fk T26xw Alui3 )l.WA9 9.1feWw - � 1,J93.96 EA1!•1Y,. iraT;a asn 1.984,15 OWN LSSE9] E4A1LS0 11XAi I)dm.w 9 f01,04 ASANK 15,6}lA1 s,IXn� ti:i3iis 3,A139 ,69i.1.9. • IAO4Al N,L6AK %.Di MMCFMQN jgnd[nOul T-4.0n DIPP/f<mOL DPP/Cu11 41pjwN,,9 DIPP/CI.;NLUm OPrN N4100.TIO4 41.E W 13 f 1mi3 IMA I311]191 V� "Sam 1.]N.m - M52..50 3d53.0D - M. S,Of1.D - UMIAKMSelAK99 1,919f4 - 8.91991 - 1,lI& 1, K3N USES,93 a9i5 4NAN, a.F9?AP 407.LO lja.A 3M.98.. Il;!(I]N 4Lflifl h9a42 :�STlAY plsmoft,. ,Y.yC l i11P0a1S?•. - D.lram loam nnj q rn"ne"1"I DIPPJQ.,l DPp/GmIT mpp/Cnmp1 VIPp/COmpllhpx DPp❑ NN90NIIp4 I.M.M 1,954.71 10.11 - 10.11 LONG MF9i :/ 916.9J 1".99, 4, ^•( - PP@ 3.1000 Z_mw 99LEE OEM 33654 it, LEE 31,mkil :. 4511:1C f.L[LfG 3041k :R19LCi £M•iG.. IW1411f IfE9=21 91L3C•ll- .9:Y�i1L4 1:7SJll: -. 2XIIE Y �f}10i11'. '_N;lad7 1R.)i}9! 1.1p159 l.%h30 I8.33112 - 1GENSLW8.534.32 - 0.019 - 4.9" - 1,911.90 LINES 1,750,45 • � 108.0 / y%e% TWOU MEMORIAL MEDICAL CENTER/ NH ASHFORD-4381 J $203,051.361/✓ S204,15219 $263,651'16 $117,35931 MEMORIAL MEDICAL CENTER NH BROADMOOR•4403/ SIS3,t84.77/ 5255,98425 S15S.11477 $151.54951 MEMORIAL MEDICAL CENTER/NH CRESCENT -"I1 / $249,616.81, 5314.5?59: S.49,0681 5259.05149 MEMORIAL MEDICAL CENTER SOLERA ATWEST HOUSTON'4438✓ $147,233,71V/ 5220.7E097 5147,23371 5142.79E 95 MEMORIAL MEDICAL CENTER/NH FORT BEND-4446 ✓ 1105,335.421J Si 11,31242 5105,33; 4' 5105.2rm MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE-4454 $345,737.97 5355.658,74 5345.73797 $82.11970 CAL CO INDIGENT HEALTHCARE'4551 59,740.22 59.74022 59,740.22 S5.58591 MMC•NH GULF POINTE PLAZA •PRIVATE PAY-5433 5401.25 •.1UL25 540125 S40125 MMC-NH GULF POINTE PLAZA- MEOICARE/MEDICAID'S44/ $21,494,38 526,1810E $21.49133 U5,05153 MMC•NH BETHANY SENIOR UVING-5506 5407,060.69 $4f7u6069 510706069 $197,696i8 MMC-NH TUSCANY VILLAGE-3407 5161,119.60 $151, 119.0 5161.115 Go SI 12.776 FC Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Amounts 3/4/2024 PraW.S Anbunl B9lnnlnB NurY Xwne Number Wlmee 364,36BABv Nerc: DnNbv/emn v/pnrS;000 wI86r ImmJ mdry ahenunMahome. Npre l: Ev[b v[rounahva vbmebvlvnnvy51n0 [hatMMCdepwited [v ppm attvunb APPROVED ON MAR 04 2024 CAROUN COUNTy,'R40 TedayYBa&d., M0UA%MBe Tandettedt6NYrdln9 Bank Balanca U5,737.930{£ WDanro leaveln Balance LOW Year bin[eHm AllvnHvn Payment 21,396.17L ed Bupur"De[ U4SB.9T Bup erlpr Y> Ott l 3fi,d03.11 � lanuarylntend 246.88/ Fab,.wI .reK 203.82 Adjun f/ BilanM)TnnderAmt R24Ai9.82.=._yj APp..dItM�%((11: "DREWDEIOSSANTOS 3/4%2024 I:\NH WeWVTrAMren\NHU tTnnalerse MM\20244H UKTfS"INA,mmary3.4.14 I A MrncwlnoN YIPP/GTp6 l/IflaP OepaJl T.+n,r...eJl LLLI(}L10 aPP/Gmpl aPP/GmP! aP1/CNnPI !Ia u aenl HNPOR)ION x/UAN31U IFIMi@000@5,16N3SS9RSV9C I63,xA% 263,xx0,86 IS L66781 - 1,63).M JIM MNCAINN[@[OP@%3W%%169P91 OOIOFXfR((RNGtTMINC GPVA]%91m]91H] 6)'m - 67.67 MUlal UUxa[ NOVUAf I0lU11IXx H[OMIMPMi6)6091V¢W{6x I' m 5.15510 L3/A%,0.emVMInIIX+tKMOM_ ilVnt(]UOOty9U- una IA1142 UA/AI6 R6/w len.<owl 51.6]6.1! / jmjMA6 ALM 9,931.16 f6 _ . .Ml,ib 0,64CS2 4�KW R1,814.0 RAII P GOW[KIEWAt?(4)N!@/160SSIOI [NC xp9MM 40lP[NCRF[Mf.StTMFI1C0(P I>M35091WA1%x xfiV1(3 �/ 203.9x 9 NFLLINHYM,W SVCNCCMIWMFV3FOVIlUOVx UZI,11 3439.14 221413Y3/IMH%MV CR[YOW H36N55%I6St191 USI'% I'm3 WVMZA YxUAI640lOFH@F[[NGITMFMO[P IIla3691aaVW 3,OMW m _ • 31390A MLllf,9!M414.92AMA U13.29 .R%36 QWSZ MEMORIAL MEDICAL CENTER I NH ASHFORD-4381 $203.051.36 S?W.65219 $203.05136 SI17.05936 MEMORIAL MEDICAL CENTER I NH SROADMOOR'4403 $759,194.77 5235.964.23 315S,1 S477 51515?51 MEMORIAL MEDICAL CENTER/NH CRESCENT-"11 $249.616.81 531-1:525.92 $249,61681 $259.05449 MEMORIAL MEDICAL CENTER I SOLERA AT WEST HOUSTON'4438 $147.233.71 S22078097 $147,25371 S141.75695 MEMORIAL MEDICAL CENTERI NH FORT SEND-4446 $105,335A2 5111,31242 5105.33542 5105.26705 MEMORIAL MEDICAL I NH GOLDEN CREEK HEALTHCARE'4454✓ / 3345,737.97 // V�• SLSS.55874 5345,737.97 $82.11970 CAL CO INDIGENT HEALTHCARE-4551 $9,740.22 S9,7,4022 S9,7t032 S5.51R5.91 MMC-NH GULF POINTE PLAZA -PRIVATE PAY-5433 5401.25 5401.25 520125 140125 MMC-NH GULF POINTE PLAZA- MEDICARF/MEOICAID'S441 S27A9438 526.161 C6 521,49438 $*.09158 MMC-NH BETHANY SENIOR LIVING'5506 5407.060.69 $407960.C9 $4070069 $197.69636 MMC-NH TUSCANY VILLAGE-3407 1161.119.60 5161,t1980 $161,11460 511.776 G0 Mervi Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 3/e/2I13e wFxWr A,—, NurN MNnr NUNrr : w..4W Xnpnr tvNnMv N Neme un , ]t1T.E66.rtTr RWNryrMpmlrpnbeW[Pwnle Xrn: x.rr: ervreNmmyrraffooa MReeamr/rrwrornvnw.RNmmr. HOlrt: [rdrorcavn[nr:o YUFr WlnWrwLwwmnur[Naoulrtlmcvma[rwnR MPROVE® ON MAR 04 2024 CAttioUNU&N'I'` ITIPAS w MIrN YnY 4lrnn vuunre rtnrm4onW aal.lf room agW(amnrtmwvanl ]oE.v y. YnR&hn(r EIRN.6t V(rlFp[r 4rveln &qnn ]cgep i�u141rWr/rnneeraml '. [LAt:H'✓ T(R1lTMXFFFRF � a�W.n(aar inmlrml re NunlryNwnr / ft,ffAaa •✓ arvon[wetlessNxl[n aTmE• n"WW nadlr—"un rmnba—IIVaNWX URY irrnlrn tvnmrnawa MMCPOBTION QIPP/Comp QIPP/COAm4 inmfervOut Trentlervin gIPP/Cempl 2 gIPP/Camps &lspte QIPPTI NN PORTION }/29/}034 ApEM to A4cwnt - 558 - S.SB 1/26/2024 HN9-ECHO HCCIAIMPM} MOD0341144000028DISO 63M - E3.44 69.02 fi9.0}✓ �� 3/I/30M ME0.CNNM&VIKm OFP05R4961}M19999910W01 2/29/xOM MARE OUTH GR 2/H/}OM WIREOU} HMG RaYppN SNf, lP-Cammerkal 212E12024 Depptlt 2/2R/2024 MERCHAMRANKMDEIMIi49541851S9999100W1 2/26/2024 MFRCNANi BANKCD DfPofR49Cd086]88999100001 2/29/2024 MERCHANT DARKCD DEPDSR49M2p$IM8991WOO1 2/26/2024 NORIDmR13AHMUIMPMR62589242MO156230 MMCP0RVI0N QIPP/Comp QIPP/COmp4 it4ptferH}ut Twn9ler-IR OIPP/Camel s QIPP/Cpmp3 &U w DJPPQ NNP0RIVIN 2.403.00 - 2,403.00 WAR WAR 1}1,18638 - 4,MAAl 4,S24.69 - 1315A2 - 1,515.72 - 1.66500 1,665.00 - 1,Rfo.00 - 1.850.00 • 9.305A9 9,3M49 ,� 1}7.180.fe. f 23390.33A - u,991.36./ I31,186.18 21A63.40 }IA63.40 MEMORIAL MEDICAL CENTER/NH ASHF0RD-4381 $203.051.36 S2U1,n5'_IS. RU3.U5136 $I17.0593G MEMORIAL MEDICAL CENTER/ NH BR0ADM00R'44D3 SISR.184.77 5235.96423 5138.13477 51S1.S.951 MEMORIAL MEDICAL CENTER /NH CRESCENT WI $249.616.81 2314.52592 $:19.61681 $259.054.9 MEM0RML MEDICAL CENTER /S0LERA ATWEST H0UST0N'4138 5147,233.71 5220.78097 5147,23371 514Z79695 MEMORIAL MEDICAL CENTER/NH FORT SEND-4446 $105,33SA2 5111.31242 5105,33542 5105,2E709 MEMORIAL MEDICAL f NH GOLDEN CREEK HEALTHCARE'4454 $345.737,97 $355.SS874 5345,73797 582,11(•70 CAL CO INDIGENT HEALTHCARE'4551 $9.740.22 59,74022 59,740.22 553FS 91 MMC-NH GULF POINTE PUZA. PRIVATE PAY-5433 ✓ $401.25 VJ 140L25 14040125 $40125 MMC-NH GULF POINTE PLAZA. MEDICARPIMEDICAID'5"1/ S21A9438 // S26,18106 521,49438 W..091,38 MMC•NH BETHANY SENIOR LIVING'5506 $407.060.69 5407.05069 S407A60 G9 5157.09073 MMC•NH TUSCANYVILLAGE-3407 $151.119.60 $161,119 Gii 5161.11960 5112.77E,E0 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer Prosperity Accounts g/a/2oza n60Yn1 No".. 0ol We. Iflo ofo, d;—rom, home. Note1; fiAmrouR M1m acme bootee efSlMMa MNCdeemfiedto Men a a J. APPROVED ON MAR 04 2024 CALLHOUN COUNRTEXAS PMtllnr B.tka.l.... yml.nn U.JoluWa Mol:u YBRaimbecotk MNb Ylnn most. Y1 w 1 4nn:Nr to a. rnnRvM m uaiae.xbm. / (nN,98929 k� 1W W ..J/C�S 5Ra.1) ap 1.165 itdd assnn son u0 Ba177In' lnamt A. �� IAfaaHYt eroved:'Y.VV�Z/k+. �7/lJ/� 1Y PNORFW aEIMfAN10f 3)41YbfC llkljj,, Transfer-Ou! �3/1/2024 Oepmit 2/29/2024 Added to Account 2/29/2024 WIRE OUTVIlIAOEPOSTACNENEALTHSERVICE 386.183.37J 2/28/2024 OepoHt , 2/28/2024 NOWTAS SOLUTION HC MPMT87620142=157 _ i/37/2926 MOUNA NEALTHWI MOUNAAO1012 0304jWWl6 2/26/2024 NOVITASSOLUTIMHC"MPMT87620142001I0161 - MMCPONTION QIPp/Comp OIPP/Comp OIPP/Comp T nln ' 1 OIPP/Comp2 3 Wapse OIPPTI NH PORTION 48,343.00 - 48,343.00 196.27 - 196,17 44.234.17 - 44,184,17 5.23130 / 5,231.90 26,023.55 7,00&71 1,913.30 4,298.05 12,903A! 16,516.14 r/ 9,507.42. 36,557.24 / - 36,557.24 MEMORIAL MEDICALCENTER/ NH ASHFORD'4581 $203,051.36 $204,6521Y F20i05136 5117,059,36 MEMORIAL MEDICAL CENTER/NH BROADMOOR-4t03 $158.184.77 5235.96421 SISS.13477 5151.548.51 MEMORIAL MEDICAL CENTER /NH CRESCENT-"11 $249.616.81 13 i 4.52592 S249,61681 $259.05449 MEMORIAL MEDICAL CENTER / SOLERAATWEST HOUSTON'4438 $147.233.71 5220.7E097 514723371 1142.7%95 MEMORIAL MEDICALCENTER/ NH FORT SEND'4416 2105.33SA2 sill.31242 5105,335-2 S10526709 MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE'4454 $345,737.97 5355..'-58.74 5345,73797 S82.11970 CAL CO INDIGENT HEALTHCARE-4551 $9.740.22 59,74022 $9,74022 $5, 58591 MMC-NH GULF POINTE PLAZA -PRIVATE PAY•5433 $401.25 540125 5401}5 $40125 MMC-NH GULF POINTE PLAYA- MEOICARE/MEDICAID'541 $21,494.38 526.18106 S1Ip3439 S19A91 53 MMC•NH BETHANY SENIOR LIVING'SS06 $407.060.69 S407;G6069 54079r0 f9 519762628 MMC-NH TUSCANY VILLAGE'3407 / 5761,119.60- 51-51.11960 5161.119A0 4112.77660 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Pituperity Accounts 3/4/2024 Renau .ewwl aglnNns xmed. uxm • X1.S14A xen: aN/w.smmwow.SsoJOwNtlmmAmtllo M.nnwnvnanr. New):lwa v<wun, M,eev,e W W[eef51W Inw MM[tlepvu¢Clo epenae[nunl. tvv. 1M MAR 0 4 2024 l05YOUN COYU*,1%AB RMy Mltliwrt Amoum[oaeTm.hmllo nl T Y!e nal &lenw NUN Neme - a54.X 305.395A5� YnY B1Ynp Lp).Gaa.6 Y.Nnte Imlln W.n[! 100.0a yyyyyy 6nslnyrtm Nlwllm Rymnn 2MX.0 sugnwl]de 24IN.1. suprlerpgbs IS.Ws.f9 Imunmrewtl /// 20.e15✓ hamwlnt.ms Sol.al� .elwmaw.m .ms SD >,>al*l � we--w tuYp ��tiAA eNDRIWDt LeSSNnM )/1/SYsa 61xx wwsry nm,NnW x aR rr.n nn Subm nUOLNx pn irwnu Smmuy lAM MMCPORW1 ,,-Ae.,,,i T ns InnM�rvm 019P fam I WII/[empl OIPI/[mxp3 OIPp/[enpGlgn WNV MMPoR310X L4NN OrHM IIo.IHe6 - HZIS4 6 L4N24 NOVrtA550WU0x XUWMPM3GW11]MNIN Y//lml fvMW Mm4MpIKNWM6HG911111W091W )]OH 6462191 /1453)df SA}LIO 1iLYb 349L9.82 3W146f 12051 32AM.H', WWWN Mlep3e8vaunl '/ 301.H ✓ 3p1,H 3}39110N YI AIOVIORTUV flAtlf L39MN 0.x }},966.Q - 22.46M 7/IUN][NOM4f 30WIWXX[[Y MPMf6}AIA1330Y0151 µfAlA - II,7633B 3}I7/NI4 NP-M SORtl - 2.023.41 U27=. 01Nn1 SS.Hs.11 55•N541 }}N/IDN OepOW 4p3003 <,3M.01 Lli/1W1 OIM�R X.;..- ;1i653 }}I}11N1 euHul - 21M130 - 21.G3.W 21211101 NONI4SOLUTOXx[[WMIMi6711814U il3 - jP.69m 38 i / B,9HJ8/ <9;Si61" 26H.99 7� G,53345 5,071.30 I4158.0.A 33,IM.f1 MMIZ ,1 G1G60� MEMORIAL MEDICAL CENTER I NH ASHFORD'4381 5203.051.36 S204,652.19 5203.051.56 SI i7.oi936 MEMORIAL MEDICAL CENTER NH BROADMOOR'4403 S15R,184.77 5255.964,23 SI53.13477 S151 4951 MEMORIAL MEDICAL CENTER NH CRESCENT '4411 $249.616.81 531.132592 S2J9,61681 S:59.05449 MEMORIAL MEDICAL CENTER SOLEPAAT WEST HOUSTON'4438 $147.233.71 S2i0.7E0.97 $147,23371 SIa2,ice 95 MEMORIAL MEDICAL CENTER NH FORT SEND'4446 $105,335.42 5111.31242 $105.33542 SIO5.267.09 MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE'4454 5345,737.97 5355:55874 S34i73797 562.11970 CAL CO INDIGENT HEALTHCARE'4551 $9,740.22 5974022 59.740.R 55.53591 MMC-NH GULF POINTE PLAZA PRIVATE PAY-5433 $401.25 $401.25 Sao 125 5401'i MMC•NH GULF POINTE PLAZAMEDICAREIMEDICAID'5441 $21,494.38 5.6,18106 52139438 519O91 56 MMC•NH BETHANY SENIOR LIVING'SSO6 f $407,060.69/ 5407,O6064 SAi:0506.4 5197,646. is I MMC•NH TUSCANYVILLAGE'3407 $161.119.60 5161.119 E0 S151,11960 111177660 Ashford, MEMORIAL MEDICAL CENTER CHECK REQUEST P MMC Date Requested: 3/4/2024 A Y E APPROVED ON E MAR 04 22�024 CALHOCCINU�OUN7y, IR49 AMOUNT: $ FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept 21,489.58 ✓ G/L NUMBER: EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED B43AA n0.0A I JO, 9,rti�n111� 3I 2�{- Broadmoor MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 A Y E AnpgOVED ON E g MAR 04 2024 CALHOUN �p��QiT�R S FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept AMOUNT: $ 18,816.40 / G/L NUMBER: 10255040 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZED BY: �• ,t ii R'n i�l 1 � dal �L 3 (' f 2q- P lio Y MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 E APPROVED ON E MAR��04 2024 CA HO U OUI& IR S AMOUNT: EXPLANATION: FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 11,874.85, G/LNUMBER: 10255040 Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZED BY: , rQ .4s r, 3�4 V+ Fort Bend P A Y MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 E E APPROVED ON 11AD 04 2024 AMOUNT: EXPLANATION: CABL YH &UW COUA RXAS FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 8,414.28/ G/LNUMBER: Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation 10255040 r�REQUESTED BY: Michelle Cumberland AUTHORIZED BY: NUN((tt r Fd } 31 4 z�f Sole P A Y E E 0016111LYtF MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 FOR ACCi USE ONLY ❑ Imprest Cash APPROVED ON ❑ p✓F Check MAR 04 2024 Mail Check to Vendor ❑ Return Check to Dept $ 15,438.60 ✓ G/L NUMBER: EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: rIAt IL ti, �!()t t;�C 3 I L4- Z� a P Golden Cree P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 APPROVED ON MAR 04 NZ4 FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 48,861.48 G/LNUMBER: 10255040 EXPLANATION: Superior Y7 Dec, Superior Y7 Qtr 1 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: hl vo JL Mn L,11 3 N Z� Tuscany./ P MMC W Y E MEMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: 3/4/2024 E APPROVED ON MAR 0 4qq��2pp024 CAIHD(U�UNOUT N'ryI�gOA FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept a AMOUNT: $ 16,516.14 / G/LNUMBER: 10255040 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: 3(4(2 V/ P MMC A MEMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: 3/4/2024 E APPROVED ON E MAR 04q�22024 CALFiOUNUCO IN7'y�l��AS AMOUNT: EXPLANATION: FOR ACCT USE ONLY ❑ Imprest Cash. ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 36,014.63G/LNUMBER: Superior Y7 Dec, Superior Y7 Qtr 1 REQUESTED BY: Michelle Cumberland f':�Ill:[H314�a7 I ( Z 10255040 Mae Belle Cassel From: Erica.Perez@calhouncotx.org (Erica Perez) <Erica.Perez@calhouncotx.org> Sent: Monday, March 4, 2024 3:13 PM To: 'Angela Torres'; 'April Townsend'; 'David Hall'; 'Gary Reese'; 'Judge Richard Meyer'; 'Lesa Jurek'; 'Lynette Adame'; 'Mae Belle Cassel'; 'vern lyssy'; demi.cabrera@calhouncotx.org; joel.behrens@calhouncotx.org;jjenkins@mmcportlavaca.com; mcphersonkay056 @gmail.com Cc: chavanm2@dow.com; sdierschke@fnbportlavaca.com; dallas@dallasfranklin.net; rtuazon07l7@gmail.com; jackwu@ftpc.fpcusa.com; 'Roshanda S Thomas' Subject: MMC Approval List for March 06, 2024 Attachments: MMC Approval List for March 06, 2024.pdf Please see attached copy to place in Agenda Packet behind item #23. Best regards, Erica Perez First Assistant Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone: 361. 553.4463 Fax: 361.553.4614 Calhoun County Texas MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 06, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS 303,963.37 45,680.09 TOTAL NURSING HOME UPL EXPENSES $ 1,651,296.45 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED March 06, 2024 $ 2,000,939,91 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 06, 2024 PAYABLES AND PAYROLL 2/29/2024 Weekly Payables 2/29/2024 Patient Refunds 3/V2024 Capitalone-supplies 3/4/2024 Christopher Rutherford -payroll check to replace returned direct deposit 3/4/2024 Republic Services Inc: waste 3/4/2024 Calhoun County -insurance premium for VI.12/31/24 hospital fleet 3/4/2024 Fusion -phone 3/4/2024 Frontier -phone 3/4/2024 McKesson-3400 Prescription Expense 3/4/2024 Amerisource Bergen-340B Prescription Expense Prosperity Electronic Bank Payments 2/26-3/1/24 Pay Plus -Patient Claims Processing Fee 3/1/2024 ExpertPay- child support TOTAL PAYABLES,.PAYROLL AND .ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 2/2912024 MMC Operating to Golden Creek Healthcare -correction of nursing home insurance payment deposited Into MMC Operating 2/29/2024 MMC Operating to Gulf Pointe Plaza - correction of nursing home insurance payment deposited Into MMC Operating 2/29/2024 MMC Operating to Tuscany Village -correction of nursinghome insurance payment deposited into MMC Operating 2/29/2024 MMC Operating to Bethany -correction of nursing home insurance payment deposited Into MMC Operating TOTAL TRANSFERS BETWEEN .FUNDS NURSING HOME UPL EXPENSES 3/4/2024 Nursing Home UPL-Cantex Transfer 3/4/2024 Nursing Home UPL-Nexion Transfer 3/4/2024 Nursing Home UPL-HMG Transfer 3/4/2024 Nursing Home UPL-Tuscany Transfer 3/4/2024 Nursing Home UPL-1-151-Transfer QIPPCHECKS TO MMC 3/4/2024 Ashford 3/4/2024 Broadmoor 3/4/2024 Crescent 3/4/2024 Fort Bend 3/4/2024 Solera 3/4/2024 Golden Creek 3/4/2024 Tuscany 3/4/2024 Bethany TOTAL NURSINGHOMEUPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 284,509.19 11,638.46 1,024.16 1,087.31 1,738.62 557.00 876.81 96.23 62.80 719.95 1,083.15 570.69 9,483.35 119.02 16,629,53 19,448.19 782,693,78 224,429.52 21,394.38 143,969,29 301,383.42 21,489.58 18,816.40 11,874.85 8,414.28 15,438.60 48,861.48 16,516.14 36,014.63 303,963.37 45,68109 $ 1,651,296.4S GRAND TOTAL DISBURSEMENTS APPROVED March 06, 2024 $ 2,000,939.91 2/29124, 11:57 AM tmp_cw5repor18558899580309788092.html RECEIVED BY THE MEMORIAL MEDICAL CENTER 02.1WWr4y AUDITOR ON 0 11:5 - AP Open Invoice List EB 2 9 2024 ap_cpen_invoice.template Due Dates Through: 03/22J2024 Vendor# Vendor Name Class Pay Code afgR➢UNAMOMMEHGIAL c/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 153799155 «//02127/202 02J051202 03101/202 53.61 0.00 0.00 53.61 w' FIREMONITORING CZII- Vendor Totals: Number Name Gross Discount No -Pay Net R1200 ACT COMMERCIAL 53.61 0.00 0.00 53.61 Vendor# Vendor Name Class Pay Cade 13180 ADVANCED STERILIZATION PRODUCT ✓/ Invoice# C mment Trent Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6020624214 r� 02121120202/20/20202/21/202 879.97 0.00 0:00 879.97 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay .Net 13180 ADVANCED STERILIZATION PRODUCT 879.97 0.00 0.00 879,97 Vendor# Vendor Name Class Pay Code / A1705 ALIMED INC, ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net RPSVO04217156 d OV27/20201/12120203/12J202 126.35 0.00 0.00 ,t 126.36 ✓ SUPPLIES RPSVO04218643 / 02J27/20201117/20203/171202 1,025.24 0.00 0.00 1,025.24 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not A1705 ALIMED INC. 1,151.60 0.00 0.00 1,151,60 Vendor# Vendor Name Class Pay Code / 15272 ✓ Invoice# Comment Tran Ot Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Not 262773 d/ 02/29/202 011261202 02126/202 100.18 0.00 0.00 100.18 REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15272 100,18 0.00 0.00 100.18 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC V/ M Invoice# Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net J¢omment 111079941 ✓ 02/011202 01/07/202 02/011202 493.05 0.00 0.00 493.05 SUPPLIES 111149908 ,/ 02/21/20202/13/20203/09/202 11,435.67 0.00 0.00. 11,435.67 SUPPLIES / 4523420✓ 02/27/202 02/211202 03/17/202 i.��'� I 1,484.00 0.00 0.00 1,484.00 ✓ CONTRACT l / 5485056✓ 02/27/202 02/211202 03/17/202 1,935.15 0.00 0.00 1,935.15✓ CONTRACT Vendor Totals: Number Name Gross Discount. No -Pay Net B1220 BECKMAN COULTER INC 15,347.87 0.00 0.00 15,347.87 Vendor# Vendor Name /. Class Pay Code B1320 BEEKLEY CORPORATION M Invoice# Coomment. Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MIN0065114 1,/ 02127/20201104120203/04/2D2 796.00 0.00 0A0 796.00.0" SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1320 BEEKLEY CORPORATION 796.00. 0.00 0.00 796.00 Vendor# Vendor Name Class Pay Code 15304 tlle:///C:/Users/Itrevino/cpsilmommed.cpsinat.com/u88125/data 5/tmp_pw5report6658899580309788092.html 1113 2/29/24, 11:67AM Imp_cw5report8558899580309788092.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 281842 r` 02129/20201/30120203/011202 120.00 0.00 0.00 120.00 ✓� REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15304 120.00 0,00 0.00 120.00 Vendor# Vendor Name Class Pay Cade 13892 BLUE CROSS BLUE SHIELD REFUND / Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 263197� 02/29/20202121/20203/01/202 61.13 0.00 0.00 61.13 ,e/' PT REFUND / 180324✓ 02/29/202 OPJ21120203/011202 132.83 0.00 0.00 132.83 PT REFUND 267075 v 02/29/20202/23/20203/011202 106.53 0.00 0.00 106.53 y/ PT REFUND 268424 02/29/20202123/20203101/202 165.52 0.00 0.00 165.52,,/ PT REFUNL Vendor Totals: Number Name Grass Discount No -Pay Net 13892 BLUE CROSS BLUE SHIELD. REFUND 466.01 0.00 0.00 46601 Vendor# Vendor Name Class Pay Code 15200 Invoice# yomment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 241909 �Z OV29I20201/29/20202/29/202 40.00 0.00 0.00 40,00 REFUND Vendor Totals: Number Name Gross Discount No -Pay Not 15300 40.00 0.00 0.00 40.00 Vendor# Vendor Name Class Pay Code 01048 CALHOUN COUNTY,. W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 022224 OV29/202 DPJ24/202 03/06/202 214.53 0.00 0.00 214.53 t+''' FUEL - JJ'v+teo^ Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 214.53 0.00 0.00 214,53 Vendor# Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS „/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /� / ✓'" 2024-01 ✓ OPJ29120202/05120203/20/202 4,400.00 0.00 0.00 4,400,00 TRANSFERS Vendor Totals: Number Name Gross Discount No -Pay Not 14120 CALHOUN COUNTY EMS 4,400.00 0.00 0.00 4,400.00 Vendor# Vendor Name Class Pay Code 01325 CARDINAL HEALTH 414, INC. V" W Invoice# C mmem Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No.Pay Net 8003426- - 02/28/202 OPJ03/20202/28/202 63.50 0.00 0.00 83.50 ✓� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01325 CARDINAL HEALTH 414, INC. 63.50 0.00 0.00 63.50 Vendor# Vendor Name / Class Pay Code 12768 CHEMAQUA ✓ Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8568484 v� 02127/20202/11/20202121/202 593.69 0.00 0.00 693,69 ✓F WATER TREATMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12758 CHEMAQUA 593.69 0.00. 0.00 593.69 Vendor# Vendor Name class Pay Code 02157 COOPER SURGICAL INC �M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net file:///C:tUsers/ltrevino/cpsl/memmed.cpsinat.conVu88l251data_5/Imp_pw5raport8558899580309788092.html 2113 2129124. 11:57 AM tmp_cw5report8558899580309788092.html 6963147 / 02121/20201/26/20202/21/202 839.86 0100 0.00 839,86 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 839.86 0.00 0.00 839.86 Vendor# Vendor Name / Class Pay Code 14080 CORROHEALTH, INC. ✓ Invoice# Comment Tran Di Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 911882 / 02/28/20201131120203101/202 2,209.55 0.00 0.00 2,209.55 CODING VendorTotals: Number Name Gross Discount No -Pay Net 14080 CORROHEALTH, INC. 2,209.55 0.00 0.00 2,209.55' Vendor# Vendor Name Class Pay Cade 11368 / CYRACOM LLC ,e' Invoice# Tran Dt tnv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 2024010697 r' 02128120201131120203101/202 426,15 0.00 0.00 428.15 INTERPRETATION { il! 64. 11347,1) Vendor Totals: Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 428.15 0.00 0.00 428.15 Ventlor# Vendor Name Class Pay Code / 1036E DEWITT POTH & SON d Invoice# ,Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 746672.0! 02/21120202/16/20203/1.21202 106.06 0.00 0.00 106.06 u'`! SUPPLIES 746801.0/ 02121/20202/19/20203116/202 543.89 0.00 0.00 543.89 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 649.95 0.00 0.00 649,95 Vendor# Vendor Name Class Pay Code 11139 DIANNEATKINSON s� Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net i 022824 02129/20202/28/20203/01/202 364,00 0.00 0.00 384,0Od' APIC TEXT RENEWAL - 02282024 02129/20202t28/20203/01/202 100.00 0.00 0:00 100.00 e+'� TSICP RENEWAL Vendor Totals: Number Name Gross Discount. No -Pay Net 11139 DIANNEATKINSON 484.00 0.00 0.00 484.00 Vendor# Vendor Name Class Pay Code 14800 DIRECTV ENTERTAINMENT HOLDINGS Invoice# Commenter%. Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 088862205X240212 d OPJ27120202112120203/021202 489,85 0.00 0.00 489,85 SATELLITE Slit .-Slid A (Iutt-1=wU7.S) Vendor Totals: Number Name. Gross Discount No -Pay Net 14800 DIRECTV ENTERTAINMENT HOLDINGS 489,85 0.00 0.00 489,85 Vendor# Vendor Name Class Pay Code 1.1201 DOROTHY LONGORIA ,// Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ,. 022624 02/29/20202/26/20203/011202 150158 0.00 0.00 150.58 REIMBURSEMENT- 46ffi.'6 UuV.- 6µtlt-4 0-4L WA 11 1 WUVIU F1- '2-1-1.41 Z�{ Vendor Totals: Number Name Grass Discount No -Pay Net 11201 DOROTHY LONGORIA 150,58 0.00 0100 150.58 Vendor# Vendor Name Class Pay Code 15284 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 265562 / 02129/202 01/26/202 02/26/202 120.00 0.00 0.00 120.00 REFUND Vendor Totals: Number Name Gross Discount. No -Pay Net Ble://]C:lUserslltrevino/cpsitmemmed.cpsinet.comIuBB1251data_5/imp_pw5report8558899580309788092.html 3113 2/29/24, 11:57 AM tmp_cw5report8558899580309788092.html 15284 120.00 0.00 0.00 120.00 Vendor# Vendor Name Class Pay Code E1070 / EDWARDS PLUMBING INC ,d W Invoice# Comment Tran Dt Inv Dt Due Dt Cheek Dt Pay Grass Discount No -Pay Net 67115 02128120212/12/202011121202 2,709.77 0.00 0.00 2,709.77 LABOR/MATERIALS -' 10111er rePn1- VendorTotals: Number Name Gross Discount No�Pay Net El 070 EDWARDS PLUMBING INC 2,709.77 0.00 0.00 2,709.77 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# �` Comment Tran Of Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 42993 . 021271202 02/29/202 03/10/202 40,062.60 0.00 0,00 40.062.50 PHYSICIAN SERV Z t e-Eru w,) Vendor Totals; Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 If= 0.00 40,062.50 Vendor# Vendor Name Class Pay Code F1106 FDA-MQSA PROGRAM .. Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 4500024773 021281202 02121/202 02/28/202 548.00 0.00 0.00 548.00 ANNUAL INSPECTION Vendor Totals: Number Name Gross Discount No -Pay Net F1106 FDA-MOSA PROGRAM 548.00 0.00 0.00 548,00 Vendor# Vendor Name % Class Pay Code F1100 FEDERAL EXPRESS CORP. / W Invoice# C/�mment Tran Or Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8.388.06952 ✓ 02127/202.01/25/20202M 91202 80.33 0.00 0.00 80.33 Ffp EIGHT 8-394-96505 ✓ 021271202 02101/202 02/261202 81.12 0.00 0.00 81.12� FREIGHT 8-402$2170 df 02/2712020008I20203/04/202 49,02 0.00. 0.00 49.02r,+"" FREIGHT 8-409-52529 / 02/27/202 02115/202 03/11/202 50.04 0.00 0.00 50.04 FREIGHT B-417.00000 u/ 02/27/20202/21120203117/202 270.93 0.00 0.00 270.93 'l FREIGHT Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 531.44 0.00 0A0 531,44 Vendor# Vendor Nama Class Pay Code 10003 FILTER TECHNOLOGY CO, INC of/ Invoice# /- Comment Tran Of Inv. Dt Due Of Check Dt Pay Gross Discount No -Pay Net 121054 ✓ 02127/20202114/20202/27/202 2,891.85 0.00 0.00 2,891.85 SUPPLIES Vendor Totals: Number Name Grass Discount. No -Pay Net 10003 FILTER TECHNOLOGY CO, INC 2,891.05 0.00 0.00 2,891 A5 Vendor# Vendor Name f, Class Pay Cade F1400 FISHER HEALTHCARE ✓' M Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9287114 ✓ 02/01120201123/20202/17/202 15,913.66 0.00 0.00 15,913.66 SUPPLIES 9398934 02/21120201/26/20202/20/202 56.11 0.00 0.00 56.11 ✓` . SUPPLIES 9475159 +� 02/21120201/30120202124/202 1,478.47 0.00 0.00 1,478.47 � / SUPPLIES9071657 f 02/21/20202/06/20203/02/202 2,652.34 0.00 0.00 2,052,34 / SUPPLIES 9713630 f 02121120202/07120203M31202 43.75 0.00 0.00 43.75 81e:///C:/Users/Itrevinolcps[/memmed.cpsinet.comiu88l25/data_5/tmp_cw5report8558899580309788092.htmi 4/13 2129124. 11:57 AM Imp_cw5report8558899580309788092.html SUPPLIES !; 9713631 ✓ 02121/202 02/071202 03/031202 328,44 0,00 0.00 328A4 ..� SUPPLIES 9753401 02/21/202 02108/202 03/04/202 233.37 0.00 0.00 233,37 SUPPLIES 9791036✓ 02121/20202MR/20203/05/202 262.30 0.00 0.00 262,30 /' SUPPLIES 9791037, 02/21/20202/09/20203/05/202 41,30 0.00 0.00 41.30 r /SUPPLIES 9865084 ,/ 02/21/20P 02113120203/091202 10.98 0.00 0.00 10.98 / SUPPLIES 9865085 of 02/21/20202/13/20203/091202 21,96 0.00 0.00 21.96 SUPPLIES 9941148 V' 02/21120202/15/20203/111202 16,788.08 0.00 0:G0 15.788.08 SUPPLIES 9941149 02/21/202 02/15/202 03/11/202 79.80 0.00 0.00 79.80 %- ,SUPPLIES 9976377 , 02127120202/16/20203/121202 311.89 0.00 0.00 311.89 yr` SUPPLIES 9976376 ✓ 02/27/20202/16/20203/12/202 19,81 0.00 0:00 19,81 SUPPLIES 0010716 u% 02/27/20202/19/20203/15/202 3,947.04 0.00 0.00 3,947.04 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 41,189.30 0.00 0.00 41,189.30 Vendor# Vendor Name Class Pay Code 14156 FUJI FILM Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ,r,Comment 91447476 „/ 02/28/20202/25/20203120/202 7,908.33 0.00 0.00 7,908.33 CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 14156 FUJI FILM 7,908.33 0.00 0.00 7,908.33 Vendor# Vendor Name Class Pay Code 11149 GBS,ADMINISTRATORS, INC / Invoice# Com ant Tran Dt. Inv Dt Due. Dt Check Dt Pay Gross Discount. No -Pay Net �i 1649884539217 OPJ28/202 02120/202 03/01/202 5,169.32 0.00 0.00 5,169.32 `d' LTD Vendor Totals: Number Name Gross Discount No -Pay Not 11149 CBS ADMINISTRATORS., INC 5,169.32 0.00 0.00 5,169.32 Vendor# Vendor Name / Class Pay Coda 10283 GE HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Ot Due Ot Check Dt Pay Gross Discount No -Pay Net 202906885 V/ 02127/202OW21/20203117/202 51.95 0.00 0,00 51.95 „ff SUPPLIES Vendor Totals: Number Name Grass Discount NaPay Net 10283 GE HEALTHCARE 51.95 0.00 0.00 51.95 Vendor# Vendor Name Class Pay Coda G1210 GULF COAST PAPER COMPANY u/` M Invoice# omment Tran Dt Inv Dt Due Dt. Check Dt Pay Gross Discount No -Pay Net 2504276 / 02/2V20202120/202031211202 782.19 G.00 0.00 782,10 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 782.19 0.00 0.00 782.19 Vendor# Vendor Name Class Pay Code / 10334 HEALTHCARE LOGISTICS INC V Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 01e:I//C:/Users/Itrevinolcpsl/memmed.cpslnet.com/uBB125/data_5/tmp_cw5report8558699580309788092.htm1 5/13 2/29/24, 11:57AM tmp_cw5report8558899580309788092.html / 309342108 ,1 02127/202 021211202 03/171202 308.00 0.00 0.00 308.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOGISTICS INC 308.00 0.00 0.00 308.00 Vendor# Vendor Name Class Pay Code 15208 f HOSPITAL CARE CONSULTANTS INC. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 020224 02/221202 021021202 021121202 -3,000.00 0.00 0.00 .3,000.00 t,s� CREDIT , / 6437 ✓ 02/27/20202/29120203110/202 26,663.00 0.00 0.00 26,663.00 L// HOSPITALIST " W-Ev W, Vendor Totals: Number Name Gross Discount No -Pay Net 15208 HOSPITAL CARE CONSULTANTS INC. 23,663.00 0.00 0.00 23,603,00 Vendor# Vendor Name Class Pay Code f J0150 J & J HEALTH CARE SYSTEMS, INC ✓ Invoice# Comment TranDt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 937114754 u/02/01/20201/2212020PJ211202 820.36 0.00 0.00 820.36 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net. J0150 J & J HEALTH CARE SYSTEMS. INC 820.36 0.00 0.00 820:36 Vendor# Vendor Name `, Class Pay Code 15276 ✓ Invoice# % Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 271663 ,/ OPJ29/202 02/231202 03/01,202 120.00 0.00 0.00 120.00 ki REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15276 120.00 0.00. 0.00 120.00 Vendor# Vendor Name Class Pay Code 15308 Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 255316 / 02/29/20201/31/20203/011202 37.46 0.00 0.00 87,46 f {/ REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15308 37.46 0.00 0.00 37,46 Vendor# Vendor Name Class Pay Code 16312 .% Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not i 268418 ,/ 02/291202 021191202 03101/202 120.00 0.00 0.00 120.00 REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15312 120.00 0.00 0.00 120.00 Ventlor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 022624 02/27/20202126/202031011202 1,140.86 0.00 0.00 1,140.86 PAYROLL DEDUCT Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 1,140,86 O:ol) 0.00 1,140.86 Ventlor# Vendor Name Class Pay Code M1950 f MARTIN PRINTING CO vV Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 80046 % 02128t2020211 PJ202031131202 � APPT CARDS 470.00 0.00 0.00 470.00 %Z Vendor Totals: Number Name Gross Discount No -Pay Net M1950 MARTIN PRINTING CO 470.00 0.00 0.00 470.00 Vendor# Vendor Name Class Pay Gods file:///C:lUsers/ltreN(ino/cpsi/memmed.cpsinat.com/uBB1251data 5/tmp__mSreport8558899580309788092.htmI 6113 2129124. 11:67 AM tmp_cw5reportB5588995803O9788092.htmI 15292 / ✓ Invoice# f Comment Tran Ot Inv Ot Due Ot Check Ot Pay Gross Discount No -Pay Net P66114 ✓ OPJ29120201/26/20202126/202 57.10 0.00 0.00 57.10 REFUND Vendor Totals: Number Name Gross Discount No -Pay Not 15292 57.10 0.00 100 57.10 Vendor# Vendor Name / Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC .�✓" Invoice# omment Tran Dt Inv Ot Due Dt Check DI Pay Gross Discount No -Pay Net . 20367915 OPJ16/20202/28120203/15/202 280.35 0.00 0.00 280.35 SUPPLIES 20403106 02/16/20203/09120203/241202 820.59 0.00 O.OD 620.59 UPPLIES 20492111 02116/20204/03/20204/18l202 820.59 0.00 0.00 ` 820.59 UPPLIES 20632839 02/16/20205/10/20205/25/202 152.57 0.00 0.00 152.57 UPPLIES 19758804 02/20l20208/29/20209/13/202 95.25 0.00 0.00 95.25 SUPPLIES 20143667 OPJ20/20212/19120201103/202 45.06 0.00 0.00 45.06 ✓% SUPPLIES j 21544067 ,% 02128120201/OB/20201/231202 2,348.64 0.00 0.00 2,348.64 .� SUPPLIES 7 21560305 c/ 02/28/20201/09/20201/24/202 151.64 0.00 0.00 151.64 SUPPLIES 21580895 f'7 02/28/202 01116/202 01/31/202 2.346.74 0.00 0.00 2,346.74 f. UPPLIES 21613407 02128120201/2M02 O2/061202 272.81 0.00 0.00 272.81 $UPPLIES 21839360 w!` 02/28/20201/26I20202/10/202 470.19 0:00 0.00 470.19 UPPLIES 21642758 02/28/202 01/291202 02/13/202 135.88 0.00 0.00 135.88 +s' SUPPLIES 21654905 ✓ 02/28/20201/31/20202/15/202 103.42 0.00 0.00 103,42 J✓ /SUPPLIES 21657825 02/28/202 01/31/202 02/15/202 116.83 0.00 0.00 116.83 SUPPLIES 21679220 �% 02/28/202 02/061202 02/211202 71.56 0.00 0.00 71.56 y!` ,SUPPLIES 21691435 02/28/202 02/08/202 02/23/202 45.02 0.00 0.00 45.02 , f SUPPLIES 21708551 02/28120202/13/20202128/202 527.40 0.00 0.00 � 527.40 J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 8.804.54 0.00 0.00 8,804.54 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ,/ .�* M Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 2304589611 J/ 02101/202011241202 OPJ181202 3,010.07 O.00 0.00 t 3,010.07,/ SUPPLIES 2307412977 r/ 02/21/20202/14120203/10/2,02 3,122.35 0.00 0.00 3,122.35 SU7PLIE5 2308256618 e 02121/20202/21/2D203117/202 110.91 0.00 0.00 11D.91 1__ / PPLIES 2308256611 02121/20202/21/20203/17/202 27:17 0.00 0.00 27,17 SUPPLIES file:!//C:/Userslltrevino/cpsilmemmed.cpslnet.com/u88125/data 5/tmp_cw5report8558899580309788092.htm1 7113 2/29124, 11:67 AM tmp_cw5report8558899580309788092.html j 2308256615 ✓ 02121/202 021211202 031171202 49.21 SS.IPPLIES - 23-82-6-1- 02/21/20202/21/20203/17/202 21,36 SUPPLIES 23082566211/ 02/21120202/21/202031171202 33.19 /SUPPLIES 2308256610V' 02121/202 02121/202 03/17/202 358.00 SUPPLIES / 2308256613 ar' 02121/202 M21 IP0203/17/202 94.87 SUPPLIES r 2308256616 i' 02/21/20202I21 /20203/17/202 593.97 SUPPLIES 2308256627 y., 02/21/20202/21120203/171202 7.13 SUPPLIES 2308256623 ✓ 02/21/20202/21/20203/17/202 2,314.59 SUUpPLIES 308256612 a/ 2 02/21/20202/21/20203/17/202 15,43 SUPPLIES 2300256620 v'' 02121/20202/21120203/17/202 33.19 SUPPLIES 2308256619/ 02/21120202/21/20203117/202 29.75 SUPPLIES 2308256614Vf 02/21/202 02/21/202 03/171202 109.68 SUPPLIES 2308256625 V/s 02/21/202 021211202 031171202 18,234.41 /SUPPLIES 2308543437 L/ 021271202021231202 03/19/202 269.89 SUPPLIES Vendor Totals: Number Name Gross M2470. MEDLINEINDUSTRIES INC 28,435.17 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment. Tran Dt Inv Dt. Due Dt Check Dt Pay Gross 022624 02127/202 02/26/202 03101/202 25.00 PAYROLL DEDUCT Vendor Totals: Number Name Gross 10963 MEMORIAL MEDICAL CLINIC 25.9D Vendor# Vendor Name Class Pay Code 16288 ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DI. Pay Gross 268939 J 021291202 01/261202 021261202 106.52 REFUND Vendor Totals: Number Name Gross 15288 106.52 Vendor# Vendor Name Class Pay Code / 10536 MORRIS 8 DICKSON CO, LLC 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross J 1664050 V{ 02/27/20202/20/20203/011202 2,538.31 INVENTORY ,+. 1664049 ✓ 02/27/20202/20/20203/011202 7,128.74 INVENTORY CM95465 / 02/27/202 02/20/202 03/011202 •246.54 j CREDIT 1668443 ✓ 02/27/20202/21/20203/02/202 24.36 /i INVENTORY 799.96 1688444 �6 02/27/202 02/21/202 03/021202 file:///C:/Userslitravino/Cpsi/mommed.cpsinat.comluB8l25/data 5/tmp_cwSreport855889958O3O9788092.html 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 Discount 0.00 0.00 49.21 0.00 21,36 "--, 0.00 33.10 ✓ 0,00 358.00 0.00 94.87 y' 0.00 593.97 0.00 7.13 ✓'� 0,00 2,314.59 0.00 15,43 0.00 33.19 0.00 29.75 0.00 109.68 0.00 18,234.41 0.00 269.89 No -Pay Net 0.00 28,435.17 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount 0.00 Discount 0.00 0.00 0.00 0,00 0.00 No -Pay 0,00 No -Pay 0.00 0,00 0.00 0.00 Er41 Not 25.00 v Net 25.00 Net 106.52 Net 106.52 Net 2,538.31 s`` 7,128.74 -246:54 ` 24.36 ✓ 799.36 ",/ 8/13 2129124. 11:57 AM tmp_cw5report8558899580309788092.html j INVENTORY 1668446 ✓ 02/27/20202/21/20203/021202 1,258,05 0.00 0.00 1,258.05 ter' INVENTORY 1666261 ✓ 0212712020PJ21/20203102/202 180.47 0.00 0.00 ..^ 180.47 ✓ i INVENTORY �- CM95756,0 OW271202 02/211202 03/02/202 -0,04 0.00 U0 -0.04 / CREDIT 1686260 ✓ 02/27120202/21120203/02/202 617.91 0.00 0.00 617,91 f INVENTORY 1668447 ✓/ 02/27/202 OPJ21120203/02/2D2 23.82 0.00 0.00 23.82 ✓ INVENTORY 1668445 e% DPJ27/20202/21120203/02/202 70,96 0.00 0.00 70,96 / INVENTORY 1668831 �"' 02127/202 02/21/202 03/021202 241.40 U0 0.00 241.40 ter. INVENTORY 1666262 02/271202021211202 D310PJ202 1,263.48 0.00 0.00 1,263,48 L/ INVENTORY - 1673574 ✓ 02/28/20202/22/20203/03/202 1,566.19 0.00 0.00 1,566.19 / INVENTORY 1673573 "' 02128/202 021221202 03/03/202 39.14 0.00 0.00 39.14 +f INVENTORY 1682060 r% 02/28/20202/25/2020310O202 1,012.78 0100 0.00 1,012.78 INVENTORY / 1682051, 02/28/20202/25120203/06/202 747,25 0.00 0.00 747.25 V9 INVENTORY 1682049 ,% 02/28/20202/25/202031061202 4.00 0.00 0.00 4.00 .✓ / INVENTORY 1684863 J 02128120202J26/20203/071202 12.07 0.00 0.00 12.D7 INVENTORY 1584e64✓ 0212OP20202/26120203/07/202 95.19 0.00 0.00 95.19 INVENTORY 1686833 02/26/2.02 02126/202 03/07/202 419.32 0.00 0.00 419.32 "✓ INVENTORY - 1686834 V1 02/28/202 02/26/202 D31071202 98.13 0.00 0.00 98.13 INVENTORY 1683689✓� 02/2M0202/26/20203107/202 14.22 0.00 0.00 / 14.22 INVENTORY ,r 1685429 v' 02128120202/26120203/07/202 28.10 0.0D 0.00 28.10 ✓` INVENTORY 1690873 02128/202 021271202 03/081202 74.50 0.00 0.00 74,50 INVENTORY 1690870 02/28/20202/27/20203/08/2O2 296.03 0.00 0.00 296.03. ✓� INVENTORY 1690871 02/28/202 02/27/202 03/08/202 4.49 0.00 0.00 4.49 d--� INVENTORY 1690872 02/28/20202/27120203108/202 1,555.32 0.00 0.00 1,555.32 ✓ INVENTORY 1691040� 02/28/202 02/271202 03/081202 81.33 0.00 0.00 81.33 INVENTORY 1691041 o„r� 02/28120202/27120203/081202 894.31 0.00 0.00 / 894.31 6,, INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS $ DICKSON CO, LLC 20,832.65 0.00 0100 20,832.65 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net iile:l//C:IUsers/itrevino/cpsllmemmed.cpsinet comlu881251data_5/tmp_cw5report8558899580309788092.htmt 9/13 2/29/24, 11:57AM imp cw5report8558899580309788092.htmt 91271022 021011202 01126/202 02/071202 2,961.57 0.00 0.00 2.961,57 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 2,961.57 0.00 0.00 2,961.57 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 35781248 02/211202 02121/202 03/171202 0.00 0.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 0.00 0.00 0.00 0.00 Vendor# Vendor Name Class Pay Code / 11080 RADSOURCE w' Invoice# Pomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net PS1000932 ✓ 02/28/20202/12/20203/08/202 1,791.67 0.00 0.00 1,791,67 CONTRACT AGREEMENT P81000978 v/ 02/28/20202/12120203/08/202 1,708,33 0.00 0100 / 1,708.33 �s CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 150c00 0.00 0.00 3,500.00 Vendor# Vendor Name Class Pay Code 15280 Invoice# / Comment Tran Dt Inv D1 Due Dt Check Dt Pay Gross Discount No -Pay Net 205010 ✓ 02/29/20201/26/20202/26/202 120.00 0.00 0.00 120.00 REFUND Vendor Totals; Number Name Gross Discount No -Pay Net 15280 120400 0.00 0.00 120.00 Vendor# Vendor Name Class Pay Code 82001 J SIEMENS MEDICAL SOLUTIONS INC d M Invoice# Cyotoment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 115505374 V 02128120202/1 W202031121202 2,451.95 0.00. 0.00 2,451.96 SYMBIA EVO CONTRACT Vendar Totals: Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 2,451.95 0.00 0.00 2,451.95 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW, INC. s--� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 982713901 M/' 02/27/20202/19/202021271202 1,328.24 0.00 0.00 f 1,328.244� , SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay, Net S2362 SMITH & NEPHEW, INC. 1,328.24 0.00 0.00 1,328,24 Ventlor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN �~ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 107038297 v'f 02/27120202/15/202031111202 7,593:00 0.00 0.00 7,593.00 BLOOD CM11626 02/27/20202/15120203/111202 -3,168.00 0.00 0.00 .3,168,00 CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 4,425.00 0.00 0,00 4,425.00 Vendor# Vendor Name Class Pay Code S2550 SOUTHWEST TEXAS REGIONAL ,j Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 00090 f 02/28/202 O2116120203116/202 500.00 0.00 0.00 500.00 EVERBRIDGE MASS NOTIFICATK Vendor Totals; Number Name Gross Discount. No -Pay Net 01e:11/C:/Users/Itrevinolcpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report8558899580309788092.html 10/13 2129/24. 11:57 AM tmp_cw5report8558899580309788092.html S2550 SOUTHWEST TEXAS REGIONAL 600.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC +/ems" Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 8006256280 v/ 02/29120202M 8/202 03/1 9f202 2,795.69 0.00 0.00 2,795.69 DISPOSAL VendorTotals: Number Name Gross Discount No -Pay Net 83960 STERICYCLE, INC 21796.89 0.00 0.00 2,795,69 Vendor# Vendor Name , Class Pay Code S3940 STERIS CORPORATION ✓ M Invoice# comment Tran Of Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 12059429 ✓/ 02/27/20202/09120203/05/202 140.96 0.00 0.00 140,96 SUPPLIES VendorTotals: Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 140.96 0.00 0.00 140.96 Vendor# Vendor Name Class Pay Code 11772 STERIS INSTRUMENT MANAGEMENT ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay / Gross Discount No -Pay Net 2642977 ./ 02101120207M 0/20208/041202 66.72 0.00 0.00 66.72 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11772 STERIS INSTRUMENT MANAGEMENT 66.72 0.00 0,00 66.72 Vendor# Vendor Name Class Pay Code 10758 TEXAS SELECT STAFFING, LLC InvciceH / Comment Tran Dt Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net 0023637 f 02I29/2020022/20202/2N202 4,070.00 0.00 0.00 4,070,00 8 SATES P-N it I,, VendorTotals: Number Name Gross Discount No -Pay Net 10758 TEXAS SELECT STAFFING, LLC 4,070,00 0.00 0.00 4,070.00 Vendor# Vendor Name � Class Pay Code / 10410 TRAVEL NURSE ACROSS AMERICA d` Invoice# /Comment Tran DI Inv Dt Due Of Check Of Pay .Gross Discount No -Pay Net 22-875108 ✓ 0028/20212=J202011231202 3,240.00 0.00 0.00 3.240,00 DAVID COYLE IL -NI II(C (IILI7.4- 1117:(1C''� 22875110 / 02I28/20201/04/20202/04/202 3,127.50 0100 0100 3,127.50 1+� DAVIDCOYLE Q:yJJ�j b 074- 22.877206/ 021281202 011111202 02M 1/202 3,195.00 0.00 0.00 3,195,00 v/F DAVID COYLE CINJ I ec (, I k - 1 I H I wl) 22-879992/� 021281202 01/18/202 02118/202 3,217,50 0.00 0.00 3,217.50 COYLE &W I e It_ (, II 14 _ 1 I "I ` I U ,DAVID 22-883914 v' 02/28/202 01/251202 02/25/202 3,172.50 0.00 0.00 3,172.50 {LW(G-it(, I 173- IILI IL4) /DAVIDCOYLE 22-885047 ✓ 02/28/202 01126/202 02/20/202 3,150.00 0.00 0.00 3,150.00 w-'l DAVID COYLE ('1-W(EYC( iIlk- IIzKI'1AJ 22-891904Rw"' 02128/20202/08120203/08/202,\ 3,217.50 0.00 0.00 3,217.50 f DAVID COYLE jL,1j I-1IuI 74) .'7-Ilz- 22-891203 ✓,/02/28/202 02/161202 03/15/202 3,307.50 0.00 0100 3,307.50 DAVIDCOYLE I'LIVI 22-892001 OPJ28/20202/16/20203115/202 3,262.50 0.00 0.00 3,262.50 DAVID COYLE (l-Ar I Hz- (7-,I U, _ ZI Z.-LI'LN) VendorTotals: Number Name Gross Discount NaPay Net 10410 TRAVEL NURSE ACROSS AMERICA. 28.890.00 0.00 0.00 28,890,00 Vendor# Vendor Name Class Pay Code T3130 / TRI-ANIM HEALTH SERVICES INC „/ M Invoke# Comment Tran Dt Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 600186887 / OPJ27/20202/19120203/15/202 313.75 0.00 0.00 313.75 file:l//CJUsers/i(revino/cpsl/memmed.cpsinet.comtu8Bl25/data_5/tmp_cw5report8558899580309788092.himl 11/13 2129124. 11:57AM Imp_cw5reporL8558899580309768002.html SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH SERVICES INC 313.75 0.00 0.00 313,75 Vendor# Vendor Name / Class Pay Code 13616 TRIOSE, INC ✓ Invoice# Pomment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net TR1177243 ✓ 02/271202 02121/202 03/07/202 214.01 0.00 0,00 214,01 V FREIGHT Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 214.01 0,00 0.00 214.01 Vendor# Vendor Name class Pay Cade U1056 UNIFORM ADVANTAGE W Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SIV-14807053 / 02/21/20202/12/20202/27/202 115.72 0.00 0.00 115.72 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 115.72 0.00 0.00 115.72 Vendor# Vendor Name Class. Pay Code 15296 1 // Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 264161 02/29/20201/28120202126/202 120.00 0,00 0.00 120.00 REFUND Vendor Totals: Number Name Gross Discount No -Pay Net. 15296 120,00 0,00'. 0,00 120.00 Vendor# Vendor Name Class Pay Code W1040 / WATERMARK GRAPHICS INC ✓ M Invoice# / Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 2004-1 c,/ 02121/20202/06/20203/071202 379.72 0.00. 0,00 379.72 ✓ J UNIFORMS 1681-1 02/211202 02/06/202 03/07/202 1,070.03 0.00 0.00 1,070.03 d UNIFORMS Vendor Totals: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 1,449.75 0.00 0,00 1.449.75 Vendor# Vendor Name. I Class Pay Cade 14624 WELLMED MEDICAL MANAGEMENT �/ Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Dross Discount No -Pay Net 259381 ✓ 02/29/20202/14/20203/O1/202 118$2 0.00 0.00 118,82 a„/+ PT REFUND I Vendor Totals: Number Name Gross Discount No -Pay Net 14624 WELLMED MEDICAL MANAGEMENT 118.82 0.00 0.00 118.82 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ✓'/ Invoice# Cc ment Tran D11 Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9111462380 ,l' 02/27/20202122120203/16/202 430.80 0.00 0.00 430.80 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 430.60 0.00 0.00 430.80 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES ✓� Invoice# omment Tran Dt Inv Di Due Dt Check Ot Pay Gross Discount No -Pay Net INV710041 02127/20202/19/202021271202 1,487.00 0.00 0.00 1,487.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11400 WEST COAST MEDICAL RESOURCES 1,487.00 0.00 0.00 1,487.00 Vendor# Vendor Name Class Pay Cade 10556 WOUND CARE SPECIALISTS / ✓ file:///C:/Userslitrevino/cpsilmemmed.cpsinet.com/uB$l25/data_5/tmp_cw5report8558899580309788092.him1 12113 2129124, 11:57 AM tmp_cw5report8558899580309788092.html Invoice# ComJment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net WCS00006519 ✓ 02/29120202/01120203/01=2 12,625.00 0.00 0.00 12,625.00 ✓ WOUND CARE SERV . Vendor Totals: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPECIALISTS 12,625.00 0.00 0.00 12,625.00 dUmrnary Grand Totals: Gross Discount No -Pay Net 284,509.19 0.00 0.00 284,509.19 p _ � 0 1. FEB 2 9 2024 C&OUN COUNTy,I &S file:IIIC:IUserslllrevinolcpsilmemmed.cpsinet.comluB8126ldata_51tmp_cw5report8558699580309788092.h1m1 13113 RUN DATFc(03jVffA243Y THE MEMORIAL MEDICAL CENTER qj j J�"�Yr0',UUMOR ON EDIT LIST FOR PATIENT REFUNDS ARID-0001 EB 2 9 2024 PATIEEf PAY PAT NUMBER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION ALlAr3 tid241N7Xr9E ................................................................ `� FOR 1415082�UNITED HEALTHCARE OVERPAYMENTS 022924 88.50 2 � REFUND 1423253 411 UNITED HEALTHCARE OVERPAYMENTS 022924 88.50 2 2 REFUND FOR REM FOR 1928516 ✓IIII ITED HEALTHCARE OVERPAYMENTS D22929 1300.00 FOR 1413738 IT® HEALTHCARE 1565948 ,,, 01 WLINGS OVERPAYMENTS 022929 022924 88.50 2 4150.00 ✓ 1 REFUND REFUND FOR 1568802 IVITI 022924 2719.74 ✓/ 3 REFUND FOR . :�{yp�� 1578156 W+ n�✓1ANA I4ILITARY 022929 1834.69✓ 2 REFUND FOR 1584628 VOTIVITI 022924 396.06� /� ✓ REFUND FOR 1587968 COTIVITI 022924 972.47 3 REFUND FOR TOTAL ARID=0001 TOTAL FED 2 9 2024 11638.46 11638.46 PAGE 1 APCOEDIT GL NUM 3/tl24 Lt'0MMD BY THE tmp_cw5roporl1683636326058311557.html COUNTY AUDITOR ON 0W0641 7' MEMORIAL MEDICAL CENTER 16:03 AP Open Invoice List 0 Dates Through: ' ap_open_invoiceaemplate O N ��+/�aia CVendor NameAS / Class Pay Code 14064 CAPITALONE t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net / 1653982096 02/29/202 02/19/202 03/16/202 1,024.16 0.00 0,00 1,024.16 SUPPLIES Mlrc. ara 15 Ivt0l J124oT'✓0 05' Vendor Totals: Number Name Gross Discount , No -Pay Net 14064 CAPITALONE 1,024.16 0.00 0.00 1,024.16 Pt.+poi I. L'utuu'rnry Grand Totals: Gross Discount No-Pay Net 1,024.16 0.00 0.00 1,024.16 AppROVED ON gyMAoR�7N01 p2�0�2T4oq ' CALHOl1N COUMV,I &S fileal/CoNserslitrevinolepsl/memmed.cpsinet.comlu88125/data 511mp_cw5report1683636326058311857.html 1l1. 314/24, MO BY �E tmp_aw5report7710148649887508293.htmI RE54ER. AUDITOR ON COUNTY 03/(WA(R40 MEMORIAL MEDICAL CENTER 4 ZOZ4 12:54 AP Open Invoice List 0 Dates Through: ap_open involce.template qdEXAS p�/p(4pi(rT111y��r)rrvtna Class Pay Code 15316 CHRISTOPHER RUTHERFORD Invoice$ Comment Tmn Dt Inv Ot Due Dt Chock Dt Pay Gross Discount No -Pay Net 030424 03/04120203104120203/041202 1.087.31 0.00 0.00 / 1,087.31 PAYROLL_ diru,} dapo5i Y�-}.ry — q.Uxjm+&,&gd Vendor Totals: Number Name Gross Discount No -Pay Net 15316 CHRISTOPHER RUTHERFORD 1,087.31 0.00 0.00 1,087.31 1.r.. ,.. Grand Totals: Gross Discount No -Pay Net 1,087.31 0.00 0.00 1,087.31 APPWOM, ON 8 MAR 0 4 20Z4 CALHD�IN W N file:1/IC:lUserslllrevinolcpsilmemmed.cpsineLcomlu88125/data_5/tmp_cw5report7710148649887508293.hlm1 111 314124CJ%-�/20240 "R(j,DjOITOR ON tmpcw5report3455091729533896226.html _ 4 2024 MEMORIAL MEDICAL CENTER 03/OM1 0 12:56 CALHOUN COUNTY, TEXAS AP Open Invoice List Dates Through: ap_open_invoice.temptate Vendors Vendor Name Class Pay Code 14920 REPUBLIC SERVICES, INC. Invoices Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net /Comment 001322350 ,/ 0029/202 02/26/202 03/15/202 1.738.62 0.00 0.00 / 1,738.62 +/ WASTE Vendor Totals: Number Name Gross Discount No -Pay Net 14920 REPUBLIC SERVICES, INC. 1,738.62 0.00 0.00 1,738.62 Grand Totals: Gross Discount No -Pay Net 1,738.62 0,00 0.00 1,738.62 APPROVED ON MAR pJ N0T y4 p2024 0�2T4p p 0ABL'HHOUN COUNTY,ITEXA8 file:f!/C:lUsers/IVevinolcpsilmemmed.cpsinet.com/u88125/data_5/tmp_cw5report3455091729533896226.html 1/1 3/4/24,Rft,Ft WP BYTHE COUNTY AUDITOR ON tmp_ew5repan9B270048935247095.html 03y0472 A 4 2024 MEMORIAL MEDICAL CENTER AP Open Invoice List 12:54 CALHOUN COUNTY, TEXAS Dates Through: Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 022224 02129/202 02/24/202 031061202 214.53 F K un ij�qffi"l ljsJ- 030124 021291202 02/291202 03/061202 557.00 INSURANCE PREMIUM Vendor Totals: Number Name Gross C1048 CALHOUN COUNTY T//, -53 Grand Totals: Gros Discount No -Pay 753 0.00 0.00 APPROVED ON MAR 04p2024 CRYiOUN COUNTI;I MS 0 ap_open jnvoice.template Discount No -Pay Net 0.00 0.00 214,63'� 0.00 0.00 557,00' Discount No -Pay N§( 0.00 0.00 771.53 Nt 73 1.5 Ole:/I/C:IUserslltrevino/cpsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report98270048935247095.html 111 314/24, 12:55 PM tmp_cw5repon5261006351756591255.html RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 03/04/2024 12:NAR 0 4 2024 AP Open Invoice List ° Dates Through: ap_open invoice.template Vendor N V ��y� Class Pa Code C4I813kUN FUSION S IION CtLOOUD SERVICES, LLC � y Invoicek Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 1029117183✓ 02129/20202116202031151202 876.81 0.00 0.00 876.81 PHONE Vendor Totals: Number 12636 Grand Totals: MAR 04 2024 Name FUSION CLOUD SERVICES, LLC Gross Discount 876.81 0.00 CA HOUN Gross Discount 876.81 0.00 No -Pay 0.00 No -Pay Net 0.00 876.81 Net 876.81 51e:/l1C:lUsers/ltrevino/cpsitmemmed.cpsinet,comlu881251data_S/tmp_cw5report5251006351756591256.html iry 3/4124 A ilU 6Y THE tmp_cw5report5392435443007760171.htm COUNTYAUDR-OR OW o310WE44 l; -' MEMORIAL MEDICAL CENTER 12:55 AP Open Invoice List Dates Through: GAHO�eraeS o rN` Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 021924 02/29/20202/19120203/14/202 56.40 PHONE 022324 02129120202/23/20203/181202 39.83 PHONE Vendor Totals; Number Name 11183 FRONTIER Grand Totals: Grass 96.23 APPROVED ON g MAR N07y4p2024 CAL HOUNUCOUNTYIT%As Gross 96.23 Discount No -Pay 0.00 0.00 0 ap_open invoice.templale Discount No -Pay 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Net 96.23 Net 56.40 39.83 ✓ Net 96.23 file:/IIC:IUserelltrevino/cpsi/memmed.cpsinet.comlu881251data S/tmp_cw5report53924354430D7760171.html try MSKESSON STATEMENT As a. 03/01/2024 Panx 002 To endure Prefer coast to your account; AMacb and Mum 1Ms coaw, , seva stub with your remittance VC: 8116 INV SufPID: As of: 0310112024 Page: 002 MEMORIAL MEDICAL CENTER / VVV AMT DUE for Te"my: Mall to: Came 8000 AP Information only VIA ACH DEBIT AMT DUE for 615 N VIRGINIA STREET Inform Statement for information only PORT IAVACA T% 77979 Date, 03/02I2024 Cull: 632536 PLEASE CHECK ANY DNe: 03M2I2024 ITEMS NOT PAID I+) &Mink Oue Inmoivablil"'tlewl Account bT,4116 Cash Amount P Amount P Receivable Date Data Number Reference O reet Ion W Dismount (ke) F (Hat) F Number PF column legend: P = Pat Ow Item, F = Put. Oue Item, hlank = Current no. it.. TOTAL National Amot 632536 MENOPIAL MEDICAL CENTER Subtotals: 63.06 USD Raum Due: 0.00 Due R Paid On Timm: If Pant By 0310912024, USD 61.80 Past Ow: 0.00 Pay This Amount: 61.80 USD Disc Iwl R fai6 late: 1.26 Last Payment 2,451.97 R PAW After 0310512024, Due If Paid late: 0810712017 Pay this Amount: 63.06 USD USO 63.06 3.02 3.37 1 3.07 - 52•34 61.•80 . PIPPAOVED ON ggyyMccAppR 004 2024 CALFIOUNU COUNTY, �TMEPA9 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT eaa , Wuo WALMART 1098/MEM MED PIS qMT DUE REMITTED VIA ACH DEBITMEMORIAL MEDICAL CENTER / Statement for Information only XALISIX ✓ 815 N 15 N VIRGIAVAC IA ST FORT IAVACA TX 77979 A. Of: 03/01/2024 Page: 001 To ensure proper ,aetlk to your aooauM,. detach ant Mum Mi. Rub with your mm8tan4e OCi 6115 Costame, INV Supp10: As of: 03/01/2024 Page: 001 Mall to, Comp: 8000 Territory: 7001 AMT DUE REMITTED VIA ACH OMIT Cuet4mw: 256342 Statement for information only Date: 03/0212024 Ctisb 256342 PIFASE CHECK ANY Data: 03/02/2024 ITEMS NOT PAID (r) 13811.9 Due Receivable Order Cash Amount P Amount P FigreHabb Date Date Number Reference Desedptian Discomd (gross) F (rat) F Number 02/26/2024 03/05/2024 7479881162 107243013 1951nvoice 0.02 0.95 0.93 7479881162 03/01/2024 03/0512024 7480946937 107889062 1951nvoice 1.04 51.83 50.79 74809g693] 03/0V2024 03105/2024 7480946938 107805128 1151nvaice 0.01 0.63 0.62 7480946838 u PF column Tellers: P = Pact Due Item, F = Future Data Item, bla is = Cement Due it.. TOTAL. 6e1a la: 53.41 USD Future Oue: 0.00 Due If Past! On Thus: If Paid By 0310512024, USO 52.341/ Net Due: 0.00 Pay Thh, Amount: 62.34 USE, Olse log 8 pals tale: Lag 4,320.05 If Pais After 03I05I2024, .07 Due 11 Pals late: 02/2B12024 /2024 Pay this Amount: 53.41 USD USD 53.41 tt /� t,(/r1p:,`LOui t..J.it �Clc�Al14 3f412if APPROVM 014 g MAR Uu0 4 2024 CAI 0% COUM ,'ro6b For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT C pmg: e000 CVS PHCY 6923110 M MC PHS pMT CUE REMITTED VIA ACH 0mR AL MEDICAL CFNTf32� Statement for information only VICKY AUSEK KIRGINI 815 N 815 N VVACAA ST FORT LAVACA TX 77979 Art of: 03/01/2024 Page: 001 To amure proper Mdb to your Wome t, detach and return the stub with your rwnamace DC; 8115 As of: 03/01/2029 001 Customeerr INV 3uppl0: Mail ts: Comm,, 8000 Territory: 7001 ANT DUE fm VIA ACH D®R Customer. 835434 Statement foror information only Date: 03/02/2024 Cum: 835434 PUBUIE CHECK ANY Data. 03/0212024 ITENIS NOT PAID (,I) SEEBety Due Rmmhmbl�attwal Account �1�85yi8 Cash Amount P Amount P WeaNabla Date Dala Number Reference Description Discount (grew) F (net) F Number Cusomer Number 835434 CVS PHCY 89231MFM MC PHIS 02/28/2024 03/05/2024 7480311925 3089607 11511 0.06 3.08 3.02 7480317925✓= PF column legend: P = Poet Due Item, F = Future Due Item, blank = Currant Ow Item TDTAW Customer Number 835434 CVS PHCY89231MEll MC PHS Subtotah: 3.06 USE) Future Duo: 0.00 If Paid BY 0310512024, No Duo: 0.00 Pay Thla Amount: fast Payment 4.320.08 If Mid After 0310512024, 0212612024 Pay this Amount: APPROVED ON M,ApRu 40Ty4 p2W CAINOUI4 COUMY.ITE%A5 Due If Paid Oa Time: /� USD 3.02 1, 3.02 USD Disc tort H paid late: 0.06 Dw If Paid late: 3.08 USD USD 3.08 QN cln� �r�✓�LIU— 3I4IZ(� For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 03/01/2024 Page: 001 To aruure Ma credit to your accoud, detach ant return this oomnmy: 6000 stub with your remittance DC: 8115 PHS Customer INV Su"ID: As of: 03/01/2024 Paga: 001 Mail Ire Camp: 8000 MWOCVS RIALMCY MEDIC7416IAL EN AL MEDICAL CENTER / ANT DUE N, VIA ACH DEBIT Territory; 7001 VICKY Information Slelemenl for inlormalion only AMT DUE REMITTED VIA ACN DEBIT ✓/ Customer, 836437 Statement for inlormalion only information 815 N VIRGINK 815 N AVAC IA ST PORT IAVACA TX ]78]9 Date: 03/02/2024 Cum: 835437 PLEASE CHECK ANY Date: 03/02/2024 all NOT PAID (v) Wiling Due Nguheblratlonal Aaount t1,&Ya Data Data 'Number Reference, Cash Description Dis atut Amount Amount P WnNable (gross) F (not) F Number Customer Number 635437 CVS PHCY 7416IMM Me PHS 02/2812024 03/0512024 7480440612 3067867 1151n.lce 0.07 3.44 3.37 7480440812,,E File column legend: P m Pam Due Item, F m Fmure Ow Item, blank m Cement Duo Item TOTAL Cuetwn9r Number 635437 CVS PNCY 7416/M@A Me PHS Subtotals 3.44 USD Future Due: 0.00 If and By 0310512024, Past Due: 0.00 Pay Thls Amount: Last Payment 4,320.05 It Paid After 0310512024, 0212612024 Pay this Amount: APPROVED ON MAR N0Ty4 p2�0p2T4ap CALHODUU COU NTY, I TEXAS 0. N Paid On Time: USD 3.37 3.37 USD Diane not K Mid late: 0.07 am It Paid We: 3.44 USD USD 3.44 3l i Z� For AR Inquiries please contact 800-867-0333 STATEMENT Canpmy: 0000 CVS PHCY 74751MENI MC MS AMT DUE REMITTED VIA ACH DEBIT MWORIAL MEDICAL CENTER/ Statement for information only VICKY KAUSEK ✓ 815 N VIRGINIA ST PORT LAVACA TX 77979 As of: 0310112024 Page: 001 To eonumpmpor credit to your eemunt. Smxh eM retl m this Aub with your marshiness, DC: 8115 Customer INV SupplD: As of: 0310112024 Page: Oat Mail to: Comp: 8000 Territory: 7001 ANT DUE REMITTED VIA ACH DEBIT Customer. 835438 Statement for Information only Data: 03/02/2024 CUM: 835438 PUSASE CHECK ANY Data: 03/02/2024 I BAS NOT PAID (r) Wiln Due R��rmlonal Aecaunt 513fi -jam g Dam Amoun(g.) P Amount P Numterble Date Date Number Rofemnce Description Discount 19mss F 1 frets F Number Customer Number 835438 CVS PHCY 7475IMM MC MS 02/28/2024 03/05/2024 7430439853 3070247 1151nvolce 0.08 3.13 3,07 7400439853'En PF column logers : P = Past Due Item, F = Future Due Item, blank = Current Due Item TOTAL• Consumer Number 835438 CVS PHCY 74751MP11 MC MS Sublimate: 3.13 USD fvtma Due: 0.00 H Paid By 0310512024, Past Due: 0.00 Pay This Amount: Lees Payment 4.320.05 If Ptl8 After 0310512024, 02/28/2024 Pay this Amount: APPROVED ON pp M�L;;AppR N04pp121100�2774pp CALHO NUCO1NN'TE1(AS 0. If Pam On Time: USD / 3.07 �✓ 3.07 USD Dix lost V pant We: 0.06 Due IF PNE sate: 3.13 USD USD 3.13 n I tvN.(9tru+.L,-7 U�ycof�ao-v�t6� For AR Inquiries please contact 800-867-0333 STATEMENT Statement Number: 66992712 AmePl50urceBergerr Date: 03-01-2024 1 oft AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340E 4I037028186 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER✓ SUGAR LAND Tx T74764i1G1 13W N MRGINIA ST PORT LAVACA T% 77m9-2509 DEA: RA0289276 ue in 7 days 866451-9655 ;Balanw: AMERISOURCESERGEN PO Box 905223 NetYet: 0:00 CNARLOTTE.NC 28290.5223 Current:719.95 0.00 719.95 lanm: 710.95 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 02-26.2024 03-08.2024 3105918975 700578150s Invoice 423A9 0.00 423AOi 02-26Q0M Gs06-2024 3165918976 7005793631 Involce 115.60 O.W 115.50 02-2&2024 03-08.2024 31659111977 MM02703 Inv01ce W.07 0.0 60.07,i 02-27-2024 0346-2024 3166079855 7005611307 Invoice 324 0.00 329 02-28-2024 03-08-2024 3166230419 7MM17605 Involce 19.59 0.00 19.58 02-29-2024 03.98-2024 31M899M 7005829880 Invoice 11.86 0.00 11.86 0&a1-202A 0&0&2024 3INS27709 700583UN Invoice 86.20 0.00 86.20 Current 1-15 Days 16-30 Days 31.60 Days 61.90 Days 91420 Days Over 120 Days 719.95 0.00 O.Ga 0.00 0.00 0.00 O.OD Reminders Due Date Amount 0€08-2024 719.95 Total Due: r710:45'. APPROVED ON UJv�Cu+:3�114 042OZ44�p I -L 'T ' gyMAR CALHOUNU COLJAWI %U MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT — Feb 26, 2024 - March 3, 2024 Date Bank Description 3/1/2024 PAY PLUS ACHTrans OOOOOGUIE1983191010006989 3/1/2024 HEALTHEQUITY INC HealthE4ul 13S6888 91000012 3/1/2024 EXPERTPAY EXPERTPAY 74600341191DD0011347998 3/1/2024 AMERISOURCE BERG PAYMENTS OIGOD077682100002 3/1/2024 MEMORIAL MEDICAL PAYROLL 746003411113122650 2/29/2024 PAY PLUS ACHTrans 0000000160396571010096977 2/29/2024 PAY PLUS ACHTrans 0000000159061541010006963 2/27/2024 PAY PLUS ACHTrans 00000001S7730021010006951 2/27/2024 MCKESSON DRUG AUTO ACH ACH05889685910000133 2/26/2024 PAY PLUS ACHTrans ODDOGO015697511 1010006940 ANDREW DE LOS SANTOS Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT- ESPIMATED ACHS Date ANDREW DE LOS SANTOS Memorial Medical Center Description MMC Notes - 3rd Party Payer Fee - EmPOeduct/Employer Contribut -Child Support Payment - 340B Drug Program Expense -Payroll - 3rd Party Payor Fee -3rd Party Payor Fee - 3rd Party Payor Fee -3400 Drug Program Expense -3rd Party Payor Fee March 4, 2024 A Apr V A tl2.28z4 CI Amount s„,,9w0 692.63.�- 983.60 � 379,124.39,,t- A44F34q -sgsag: 4,320.05+ hlsi4�. 397,474.72 3 8 7. 4 '% 4. • '7 I 983 tin 375.124•?:; Iro3't t5-i!7 - 1s653.84 .,. Pay Plum 269.08 33. 34 = 605.4b 164.03 + I1.2tt + 57U•6H a 1.08:4.15 + 570.,69 + 1,653.84 T•653.84 , MMC Notes i Amount 1' 6 5 3 B 4 / O.OU a 4, 2024 APPROVED ON gy MAAURN704 2024 t%ALHOl1N COUA rEXAS 2/29124, 10:55 AM imp_cw5report271770432954220936.html DVTHE On) MEMORIAL MEDICAL CENTER eaCEIVED mi.)DITOR 1 `-VB AP Open Invoice List 2 9 2024 Dates Through: Vendor# Vendor Name Class Pay Code ,118,36&I� CGf WENJieggk HEALTHCARE y� Invoice# Comment Lan Dt Inv Ot Due Dt Check Dt Pay Gross Discount 021624A 415.23yy�� Nil rtt�. 1114 TRANSFER NilOPJj2020ti16/20r203% hk VO( Or(SVk_tl� ,�0'.00 021824 3/ 02r6(Al 1'00 TRANSFER °t It 022024A 02127/20202/20/20203/231202 3,892.26 0,00 TRANSFER u I rt 0220240 02/27/202 02120/202 031231202 1,185.00 0.00 TRANSFER tt It 022024B 02127120202120/20203/23/202 2,142.73 0.00 TRANSFER k II 022124A 02127/202 02/21/202 03/23/202 568.22 0.00 TRANSFER IA r1 022124 02127/202 02/21/202 03/23/202 511.18 0.00 TRANSFER p 01 022124E 02/27/202 02/21/202 03/23/202 510.01 0.00 TRANSFER 1t tt Vendor Totals: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 9,483.35 0,00 Repoli Summery Grand Totals: Gross Discount No -Pay 9,483.35 0.00 0.00 APPROVED ON FEB 2 9 2024 CALHOUN COUNTY,�TEXAS 0 ap_open_invoice.template No -Pay Net / 0.00 415.23 ✓ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 Net 9,463.35 268.72 t/ 3,B92.26 1,185.00 2,142.73 p! 568.22 i 511.18 � 510.01 Net 9,483.35 file:/l/C:IUsersiltrevinolepsl/memmed.cpslnaLcom/u88125/deta_5/imp_cw5report271770432954220936.html 1/1 2129124, 1d1A& I --D BY THE COUNTY AUDITOR ON tmp_cw5mport797507470502280080.html oy2f,foo& 2 9 2024 10:55 S`A'TOUN CO�JNq TEXAS Van or# Van ar ame 12696 GULF POINTE PLAZA r� MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 021624 02/27120202/16/20203/23/202 I, TRANSFER �l i i (y1SUYLh(L pNli- d (pilli, b (l, m lk Vendor Totals: Number Name 1l 12696 GULF POINTE PLAZA Grand Totals: Gross 119.02 x 0 • 1 FEB 2 9 2024 CAIHOIINU COUNTY, I TF.%AS Gross Discount 119.02 0..00 hk µ-L WAY' k it Gross Disc nt 119.02 0.00 it^j;,cia Surlsnaty Discount No -Pay 0.00 0.00 0 ap_open_invoice.template No -Pay Net 0.00 119.02 r/ No -Pay Net 0.00 119,02 Net 119.02 Ole:111C:lUsers/itrevino/cpailmemmed,cpainat.com/u88l25/data_5/tmp_cw5report797507470502280080.htmi VI 2129124, 11:01 AM tmp_cw5report4641671357B43360030.html AFF,,j�}((i BY THE FIr MEMORIAL MEDICAL CENTER '1`5* ITOR 914 AP Open Invoice List 11:01 FEB 2 9 2024 Dates Through: endor# Vendor Name Class Pay Code cAMWi GcTY,`§FP,V W°-AGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 021624 q 02127/202 02116/202 03/23/202 69.53 0.00 TRANSFER 014 1Y150V?fte_ Iri1 rACpUSit'ej inik N MML 6pen.}1n 022124 02127/20202/21/202=3/202 16,560.00 01 TRANSFER I� Vendor Totals: Number Name Gross Discount 13004 TUSCANY VILLAGE 16,629,53 0.00 RG,aAit 6Swllnlary Grand Totals: Gross Discount No -Pay 16,629.53 0.00 0.00 APPROVED ON gy FEB uN2�'+/9g22002�4(�p CALHOUN COUNRNPAR 0 ap_open_invoice.template No -Pay Net 0.00 69,53 0.00 16,560.00 ✓ No -Pay Net 0.00 16,629.53 Net 16,629.53 81e:1(/C:/Users/Itrevino/epsi/memmed.cpslnet.com/u811125/data_5/tmp_cw5report4641671357843360030.html 111 2/29/24, 10:54AM tmp_aw5report6525428860007759129.himl RECEIVED BY THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 0 5 2 9 2024 AP Open Invoice List 70:53/ ap_open_invoice.template Dates Through: Vet}°t'11UffU96NfT,' 'ERAS Class Pay Code 12792 BETHANY SENIOR LIVING E/ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021624A 02/27/20202/16/20203/23/202 14,066.87 0.00 0.00 14,066.87 TRANSFER E. Nli JNUVKAI Ut /Itl� J.t�r05i}z-j IVL e %Vkylk- gtmh 021624 02/27/20202/16120203/23/202 470.15 0.0 0.00 470.15 '✓� TRANSFER i 1, 022124 02127/20202/16/20203/23/202 4,911.17 0.00 0.00 / 4,911.17 ✓ TRANSFER n Is Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 19,448.19 0.00 0.00 19,448.19 Ri n.6iE Svnlw-�ry Grand Totals: Gross Discount No -Pay Net 19,44B.19 0.00 0.00 19,448.19 APPROVED ON FEB 2 9 2024 CALHAMOWNT`(. WNS Ole:11/C:Alserslltrevino/cpsilmemmed.cpsinat,com/u88125/data_51tmp_cw5report6525428860007759129.html 1/1 Memorial M9diul Center Nursing M0m9 UPL WMA[v CIntu TumRcr P.Owrlty RRcaunrs 3/4/2024 ]r4/r HMN Mr nrBV Hpnly Pew�N)raMrnubnaWO rr� —• Wnu Nx rrwxN. Yuru _,.. ]00.10101 Y,91ib0 $OI.YFY WS.KI.l6 100r30330 )mlWwe 1Y,K1.10 Nmin Wnu IWAU RMun. YIAYNIrmPnll n]bl �.C. buenax9mrwim m. 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MEDICAL CENTER/NH CRESCENT -Ml1 $249.616.81 5314,52592 S2J9,6N 81 $259.05449 MEMORIAL MEDICAL CENTE81 SOLERAAT WEST HOUSTON•4638 $147,233,71 £2'0780.97 5117,23371 5142.79655 MEMORIAL MEDICAL CENTER NH FORT BEND'4446 $105,335.42 5111.31242 5105,33542 $105,2670; MEMORIAL MEDICAL NH GOLDEN CREEK HEALTHCARE•4156✓ / $345,737.97. /% V� 5555.SS.874 $345,73797 $82,119.70 CAL CO INDIGENT HEALTHCARE-4551 $9.740.22 59,74922 59,7-00.22 S5,S8'91 MMC• NH GULF POINTE PLAZA -PRIVATE PAY-5433 5401.25 £40125 £4DL25 540135 MMC-NH GULF POINTE PLAZA- MEDICARE7MEOICA10*5441 S21A9438 $26.181 C6 S21.49436 SiA0915S MMC-NH BETHANY SENIOR LIVING-5506 $407,06D,69 5.10?9ti3 C9 540796O69 5197.G9i:9 MMC-NH TUSCANY VILLAGE•3407 51611119.60 1161.11560 5161.119 60 5112,176 ',0 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accaunts 3/4/2020 q.wm nmmuM lm B. Human[ P,Mirq Tnmlem!)e &U.. 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II394dB./ 131.196.18 21.463.40 21A63.4C MEMORIAL MEDICAL CENTER NH ASHFORD'4301 $203,051,36 S204.35219 "03.05136 1117.05+36 MEMORIALMEOICAL CENTER/ NH BROADMOOR'4403 SIS8.194.77 5235,46d 23 S15919477 5151,54?.51 MEMORIAL MEDICALCENTER/ NH CRESCENT '4411 $249,616.81 5314.52592 5249.61581 5259,05449 MEMORIAL MEDICAL CENTER ISOLERA ATWEST HOUSTON'4438 $147,233.71 $2.0,72097 5147.23371 5142.79e 95 MEMORMLMEOICAL CENTER/ NH FORTBEND-4446 $105.335,42 $111.31242 5105.33542 5105.26709 MEMORIAL MEDICAL/ NH GOLDEN CREEK HEALTHCARE-4454 $345.737.97 5355,858.7L 5345,73, 97 582,11E70 CAL CO INDIGENT HEALTHCARE-4551 $9.740.22 S9740.22 59.710. 2 15,595.91 MMC-NH GULF POINTE PLAZA •PRIVATE PAY-5433 ✓ $401.25✓ 5401.5 110125 540125 MMC-NH GULF POINTE PLAZA- MEDICARF/MEOICAID'S441✓ $21,49438 S26.1$106 S21A94.38 519.05138 MMC-NH BETHANY SENIOR LIVING-5506 $407.060.69 5407066 69 $40706069 5197,E°G 28 MMC •NH TUSCANY VILLAGE-3407 $161.119.60 5161, L1 Aci 1161,11960 1111-11660 Memorial Meelcal Center NOr$IOg Home UPL Weekly Tuscany Transfer Prosperity Accounts 3/4/2024 amum enn:ON.belenrtd e/wee$;Oalwrbe0m./emd[v MenuMpAvme. 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L>.6"9791 19.533AS 5.03I10 1LSSl.M 33.1x33 I6,ON.61 �/ nl::::1/ MEMORIAL MEDICAL CENTER/NH ASHFORD-43B1 $201051.36 1204.652.19 5203.051.36 5117,0593G MEMORIAL MEDICAL CENTER/ NH BROADMOOR'4403 $158,184,77 $235.V6413 S196,134 77 s151449 GI MEMORIAL MEDICAL CENTER/NH CRESCENT-4411 $249.616.81 s3uS2592 S249.61681 S259.05449 MEMORIAL MEDICAL CENTER SOLERAATWEST HOUSTON'4438 $147,233.71 5220,7E057 $147,23371 5142,]9695 MEMORIAL MEDICAL CENTER 7 NHfORT SEND'4446 $105.335.42 5111.31242 SIQS.33542 5105,2G209 MEMORIAL MEDICAL NH GOLDEN CREEK HEALTHCARE'4454 $345,737.97 5355.65871 S345.73797 582.11970 CAL CO INDIGENT HEALTHCARE-4551 $9,740.22 59,74022 59.740.22 55,585.91 MMC-NH GULF POINTE PLAZA -PRIVATE PAY-5433 $401.25 S401 25 Son L25 WdI25 MMC-NHGULFPOINTEPL-MEDICARHMEDICAID•5441 $21,49438 $26.16106 52I39433 519.09158 MMC-NH BETHANY SENIOR LIVING-5506 ✓ S4D7,06D.69// S407,B60,69 $407.05069 s197,656.23 MMC-NH TUSCANY VILLAGE'3407 $161.119.60 5161,11960 5161.11960 SI 12,77660 Ashford, P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 MAR 04 2024 CA HOUNUCOUNTI',ITEX49 FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept AMOUNT: $ 21,499.55 ✓ G/L NUMBER: 10255040 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1 REQUESTED BY: Michelle Cumberland AUTHORIZED BY:IfA14nD.tad I(iw, 31 Lll- 2y- Broadmoor P A Y E MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 E MAR 04 2202TT44op CAPHOUNU�DUg?l7%" FOR ACCi USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept AMOUNT: $ 18,816.40 / G/L NUMBER: 10255040 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZED BY: 3(4(2 P W Y MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 E APPROVED ON E MAR��770yy4 2022j44pp Q4 OU UCOUNAi7EXA S AMOUNT: EXPLANATION: FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 11,874.85 G/L NUMBER: 10255040 Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZED BY: II n r I'd .k:NM n 74774 24 Fort Bend / P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 APPROVED ON "d"D 0 4 2024 C4H& COUNTY 1RA8 $ 8,414,28 FOR ACCT USE ONLY ❑ Imprest Cash ❑ NP Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZED BY: I(1ntrp,; Fd y(� Ah `IY A 3 f 4 Z`f Sol P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 EXPLANATION: APPROVED ON MAR 04 2024 BY COVI'T Y AU1) FOR ACCT USE ONLY ElImprest Cash ❑ A/P Check El Mail Check to Vendor El Return Check to Dept CACHOU OUNTEXAS $ 15,438.60. G/L NUMBER: 10255040 Molina Y7 Dec, Molina Y7 Qtr 1, Molina Y6 Comp 1 Reconciliation REQUESTED BY: Michelle Cumberland AUTHORIZEDBY: �t r4 hi✓F,?�1c tc 314- '74 l v Golden Cree P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Date Requested: 3/4/2024 FOR ACCT USE ONLY APPROVED ON ❑imprestcash ❑ A/P Check MAR 04 2024 p ❑ Mail check to vendor BY. �DUt`l�PtITr4Qe. ❑ Return Check to Dept $ 48,861.48 , / G/L NUMBER: 10255040 EXPLANATION: SuperiorY7 Dec, SuperiorY7 Qtr 1 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: -& �� y r^r[1 3 N Z Tus P MMC A Y MEMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: 3/4/2024 E E A'PROVEp OM MpARN 0 4q�2p0r2a4 CA HOIIMUCOTMUNTY, ITEX4l AMOUNT: $ 16,516.14 EXPLANATION: Molina Y7 Dec, Molina Y7 Qtr 1 FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED 3(4(2 Bethany ^/ MEMORIAL MEDICAL CENTER CHECK REQUEST p MMC Date Requested: 3/4/2024 A Y E APPROVED ON E MAR 04 2024 AMOUNT: EXPLANATION: CALHOL NJ C Nry I��QAS FOR ACCi USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 36,014.63G/LNUMBER: 10255040 Superior Y7 Dec, Superior Y7 Qtr 1 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: 4(2- R �c m 'm9S m3 Ov R Z� �C }aw pw ply q Hyr y > C yyZ Z [� 0 Z � zA lT1 �m NOn n m y w qq R 0 g � n r� m O m n y m z z c n 'Z m G] N N N N N N N N N N P O N I r O O C e 0 N N N N N N N N N N N N N N N N N N n OS OS OS ON OSm, ccm- Crm- GGr� C� rr �r Or oO r r �m� �m Sr ,r�'trrtr�� 3C X e yA wp yzma ym�z y.� ?M. 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