2024-03-20 Final PacketNOTICE OF MEETING — 3/20/2024
March 20, 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 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.
n/a
Page 1 of 6
NOTICE OF MEETING - 3/20/2024
5. Approve the minutes for the March 6, 2024 and March 13, 2024, regular meetings.
(RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall,'Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
6. Consider and take necessary action to approve Consulting and GASB 84 Services with
StevenLCrain Consulting, LLC and authorize the County Judge or County Auditor to sign
engagement letters. (RHM)
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 to add "IT Certification" as a special license
paid at the same rate as the Paramedic License ($0.58/hr) and add to the
License Differential list. (RHM)
pass
8. Consider and take necessary action to request that the County Auditor conduct the audit
of Sheriff's FY 2023 Asset Forfeiture Funds as required by Code of Criminal Procedure
Article 59.06 and sign. (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 accept and have Judge Meyer sign the
memorandum of understanding with Lavaca County to house inmates at the Calhoun
County Jail at the rate of $55.00 per day. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 2 of 6
I NOTICE OF MEETING - 3/20/2024
10. Consider and take necessary action to accept anonymous donation to the Sheriffs Office
to be deposited into the Motivation account (2697-001-49082-679) in the amount of
$75.00. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
11. Consider and take necessary action on surplus/salvage of attached list from Road and
Bridge, Precinct #1. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
12. Consider and take necessary action on closing a portion of a public beach, Miller Point
Pavilion, for one day as provided by Texas Local Government Code Section 24.902 for
Crystal Patterson on May 111h, 2024 for one day. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
13. Consider and take necessary action to approve Change Order No. 7 for the Calhoun
County Combined Dispatch Facility Project for Calhoun County, Texas and authorize
County Judge to sign. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy,,Behrens, Reese
14. Consider and take necessary action to accept donation to the County Historical
Commission for the Half Moon Reef Lighthouse from Jay Cuellar in the amount of
$20.00. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 3 of 6
NOTICE OF MEETING - 3/20/2024
15. Consider and take necessary action to accept the insurance proceed check from TAC in
the amount of $2,316.41 (4816.41- 2,500.00 deductible) for damages to a Sheriff
Office Vehicle on 02/21/2024. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER:, David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
16. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser
(or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates
for the 2024 tax roll. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
17. Consider and take necessary action to approve the Preliminary Plat American Townsite
Subdivision, Tracts 452X and 453X, Resubdivision No. 1. (GDR)
Terry.Ruddick explained the preliminary plat
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
18. Consider and take necessary action to approve the name change of a section of Boyd
Road between Farik Road and Whatley Road, to Mae Belle Cassel Road. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
19. Consider and take necessary action to approve the Preliminary Plat of the Cady
Subdivision, (Replat of Lot 1100E of the Replat of Lot 1100 of the American Townsite
Company Subdivision - Slide 696A of the Calhoun County Plat Records) Basibio
Maldonado Survey, Abstract No. 19 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 4 of 6
' NOIICE OF MEETING -- 3/20/2024
20. Public hearing on Petition to vacate a part of Tract 20 of the Phillips Investment
Company Subdivision according to the plat recorded in Volume Z, Page 35 of the
Calhoun County Plat Records. (VLL)
Regular session Closed at 10:33am
Henry Danysh.explained petition to vacate
Regular session Opened at 10:34am
21. Consider and take necessary action to vacate a part of Tract 20 of the Phillips
Investment Company Subdivision according to the plat recorded in Volume Z, Page 35 of
the Calhoun County Plat Records. (VLL)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Vern Lyssy, Commissioner Pct 2
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
22. Consider and take necessary action to approve the Preliminary Plat of Chavana
Subdivision. (VLL)
Henry Danysh explained the preliminary plat.
RESULT:. APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Joel Behrens, Commissioner Pct 3 '
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
23. Consider and take necessary action to approve the Preliminary Plat of Thigpen
Subdivision. (VLL)
HenryDanysh explained the preliminary plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
24. Consider and take necessary action to submit the application for renewal of the General
Land Office Coastal Lease, GLO ID: CL20040003, and allow Commissioner Vern Lyssy to
sign any and all paperwork. (VLL)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Vern Lyssy, Commissioner Pct 2
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 5 of 6
' NOTICE OF MEETING - 3/20/2024
25. Accept Monthly Reports from the following County Offices:
i. Calhoun County Clerk— February 2024
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
26. Consider and take necessary action on anv necessary budoet adiustments. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
27. Approval of bills and payroll. (RHM)
MMC Bills
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Vern Lyssy, Commissioner'Pct'2
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
County Bills 2024: `
RESULT: APPROVED[UNANIMC
MOVER: David Hall, Commissioner
SECONDER: Vern Lyssy, Commissione
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Rees
Adjourned 10:42am
Page 6 of 6
AGENDA
NO 11t. F 0� Pill t I ["JG
Richard H. Meyer
County judge
David Hall, Commissioner, Precinct I
Vern Lyssy, Commissioner, Precinct 2
Joel ]Behrens, Commissioner, Precinct 3
Cary Reese, Commissioner, Precinct 4
NOTICE OF MEETING
The Commissioners' Court of Calhoun County, Texas will meet on Wednesday,
March 20, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse
at 211 S. Penn Street, Suite 104, Port Lavaca, Calhoun County, Texas.
AGENDA
FILED
The subject matter of such meeting is as follows: AT O'CLOCK M
1. Call meeting to order. MAR 15 2024
AN GOOUN
2. Invocation. co, Y7 CL R , 8DUAP 1NTY,TEAS
BY:, t .A1i 41''$9 DEPUTY
3. Pledges of Allegiance.
4. General Discussion of Public Matters and Public Participation.
5. Approve the minutes for the March 6, 2024 and March 13, 2024, regular meetings.
(RHM)
6. Consider and take necessary action to approve Consulting and GASB 84 Services with
StevenLCrain Consulting, LLC and authorize the County Judge or County Auditor to sign
engagement letters. (RHM)
Consider and take necessary action to add "IT Certification" as a special license
paid at the same rate as the Paramedic License ($0.58/hr) and add to the
License Differential list. (RHM)
8. Consider and take necessary action to request that the County Auditor conduct the audit
of Sheriff's FY 2023 Asset Forfeiture Funds as required by Code of Criminal Procedure
Article 59.06 and sign. (RHM)
9. Consider and take necessary action to accept and have Judge Meyer sign the
memorandum of understanding with Lavaca County to house inmates at the Calhoun
County Jail at the rate of $55.00 per day. (RHM)
Page i of 3
NOTICE OF MEETING — 3/20/2024
10. Consider and take necessary action to accept anonymous donation to the Sheriff's Office
to be deposited into the Motivation account (2697-001-49082-679) in the amount of
$75.00. (RHM)
11. Consider and take necessary action on surplus/salvage of attached list from Road and
Bridge, Precinct #1. (DEH)
12. Consider and take necessary action on closing a portion of a public beach, Miller Point
Pavilion, for one day as provided by Texas Local Government Code Section 24.902 for
Crystal Patterson on May 11th, 2024 for one day. (DEH)
13. Consider and take necessary action to approve Change Order No. 7 for the Calhoun
County Combined Dispatch Facility Project for Calhoun County, Texas and authorize
County Judge to sign. (DEH)
14. Consider and take necessary action to accept donation to the County Historical
Commission for the Half Moon Reef Lighthouse from Jay Cuellar in the amount of
$20.00. (RHM)
15. Consider and take necessary action to accept the insurance proceed check from TAC in
the amount of $2,316.41 (4816.41— 2,500.00 deductible) for damages to a Sheriff
Office Vehicle on 02/21/2024. (RHM)
16. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser
(or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates
for the 2024 tax toll. (RHM)
17. Consider and take necessary action to approve the Preliminary Plat American Townsite
Subdivision, Tracts 452X and 453X, Resubdivision No. 1. (GDR)
18. Consider and take necessary action to approve the name change of a section of Boyd
Road between Farik Road and Whatley Road, to Mae Belle Cassel Road. (GDR)
19. Consider and take necessary action to approve the Preliminary Plat of the Cady
Subdivision, (Replat of Lot 11006 of the Replat of Lot 1100 of the American Townsite
Company Subdivision - Slide 696A of the Calhoun County Plat Records) Basibio
Maldonado Survey, Abstract No. 19 Calhoun County, Texas. (GDR)
20. Public hearing on Petition to vacate a part of Tract 20 of the Phillips Investment
Company Subdivision according to the plat recorded in Volume Z, Page 35 of the
Calhoun County Plat Records. (VLL)
21. Consider and take necessary action to vacate a part of Tract 20 of the Phillips
Investment Company Subdivision according to the plat recorded in Volume Z, Page 35 of
the Calhoun County Plat Records. (VLL)
22. Consider and take necessary action to approve the Preliminary Plat of Chavana
Subdivision. (VLL)
Page 2 of 3
� i.iC)II�.�.Of i•Gf I !Ihli� ;j>O,!?U?<4
23. Consider and take necessary action to approve the Preliminary Plat of Thigpen
Subdivision. (VLL)
24. Consider and take necessary action to submit the application for renewal of the General
Land Office Coastal Lease, GLO ID: CL20040003, and allow Commissioner Vern Lyssy tc
sign any and all paperwork. (VLL)
25. Accept Monthly Reports from the following County Offices:
i. Calhoun County Clerk— February 2024
26. Consider and take necessary action on any necessary budget adjustments. (RHM)
27. Approval of bills and payroll. (RHM)
Richard H. Meyer, County J ge
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.
Page 3 of 3
NOTICE OF MEETING — 3/20/2024
March 20, 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.
CountyJudge
Commissioner Pct 1
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.
n/a
Page 1 of 24
# 05
I NOTICE OF MEETING --- 3/2.0/2024
5. Approve the minutes for the March 6, 2024 and March 13, 2024, regular meetings.
(REIM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 2 of 24
Richard ]H[,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,
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.
Attached are the true and correct minutes of the above referenced meeting.
Richard H. Meyer, Cou Judge
Calhoun County, Texas
Anna Goodman, County Clerk
3` —
Date
Date
Page 1 of 1
NOTICE OF MEETING — 3/06/2024
March 6, 2024
MEETING MINUTES 9°C°
OF CALHOUN.000NTY 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.
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 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
I NOTICE OF MEETING — 3/06/2024
5. Approve the minutes of the February 28, 2024 regular meetings. (RHM)
[UNANIMOUS:]
Amu. APPROVED _UkA 1-M
VO4 Lyss !'_y-, Commissioner Pet2
SE"Aftlit, Joe 1!Behrens; .Commissioner Pct 3,z
AYES. 3udge:Moor, CommlssiqrrrHalI -L',yps.yj Behrens,l 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 atd'",1 dxO necVthe r0dtoledpt.,secftj aq—
RESULT.
APPROVED [UNANIMOUS]
0 70 VIER.
SECONDER
Ga,y,Reese,.-C6m,M,18,tibnerP-t 4
AYES: - -
Judge Meydr,:CdmmIgs1oner:HaII, 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 & Sheriffs Narcotic Forfeiture Account after expenses. (RHM)
RESULTJ.,-APPROVED (UNANIMOUS]!
Gary
SECONDER: G�a Reese,ommassioner.Pct 4
AYESjmimlssl6n j. Hall R,
;.F1-jqdg&.M yerj C( qs�j Reese;_.';.
B. Accept and approve the donation to the Calhoun County Historical Commission from Russell
Cain In the amount of $100.00. (RHM)
APPROVED- [UNANIMOUS]
MOVER ern V , yssy1;.CommIsi16n6r Pttl
4 L
SiNDIER, -Day[d Half, Commissiondrl.pct 1
Judge Meyer Commissioner Ha11 ssy;-B hvensi Reese
9. Consider and take necessary action to remove a 2019 Chevrolet Van VIN #
IGCZGHFGXK1154427 from the Sheriffs Office fleet due to being totaled in an accident on
01/03/2024. Prestige has been assigned to pick up vehicle/title after all equipment has
been removed. Authorize County Judge to sign paperwork. (RHM)
RESULT.-:1
.."APPROVED [UNANIMOUS]
1, Job '1 BeHr.6ns Commissioner" Pctl;j
-$ECON6bb ..David HalLcomml Commissioner erp I
AYES ;Judge missioner Hall, L d yssy, Meyer,, Commissioner Be.rens, Rbese:
Page 2 of 6
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)
RESULT^ - APPCt�VEMO D [UNANIUS
MOVER^ _ [avid Hall; Comm,missionerl?d s*
3E�ONDER. Vern LysSy, CommiSsionert}ct� _
AYES judge Meger, Cominissl0ner Half, Lyssy, Bghremr Reese77
11. Consider and take necessary action to declare the attached list of items from Memorial
Medical Center Storage Units as Surplus/Salvage. (RHM)
iIESULT: APPROVEb [=UNANIMOUS
MOVER: _ Gary Reese, Comnissloher act 4
SECONDER. Jodl'Behrens,CommissionerPct3
AW Iudge Meyer, Ccsmtnissloner;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. APPROVE.b [UNAN.IMOUS:]'
N�OVSR: David Ha[I; Commissioner, -ct-1
SECONDER;: Gary Reese; Commissioner Pet 4
AXES" 7udi Meyer, Cnmmissioner;Hali, 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)
i�F,SULT" k, APPIILOVED [UNANMOUSj
MOVEi�^ Joel Behrens; Comm1,ssiorierTct: 3
SECOIVDEiE Gary feese, Commissioner. Pck 4
AXES" Judge Meyer,;Commisslonor Hall, tyssy, 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)
Page 3 of 6
NOTICE OF MEETING.-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)
R 5ULi: APPROVED [UNANIMOUS,
MDVER� Gary Reese, Comnissioner.Ptt 4
SON�EI: , Joel Behrens, Commissioner PCt 3
q SS: Judge Meyer, Commissilo r 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)
RegCtCarsession Closed at 1;0.13am'
. enryr Dainysh explained petition to vacate_.
Re.utar session Opened at �014am
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 [UNANIM0..US]'
MOVER Gary Reese, Comiissione Pet 4
SECONDER. , Joel Behrens, Commissioner Pet 3 =
ACES 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.:6:15am.
Flehry Danysh explained petition to vacate
.Regular session Open10 ed at a6am
Page 4 of 6
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
[UNA.NTMOUS
(OVER:
Gary Reese, Commissioner Pet 4
SIECOND!Eli
-Joel Beihfens, Commissioner iPct 3 —
AYES.
Judge Meyer, Eommissioner`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 [UNANIMOUSJ-
MDVER. ;
Gary Reese, Commissioner :Pet 4
SECONDER:
Joel Behrens, Conmissioner Rct 3
ACES:
Judge Meyer, Commissioner hall, Lyssy, Behrens, Reese .
21. Accept Monthly Reports from the following County Offices;
i. Floodplain Administration— February 2024
RESULT:
APPROVED (UNANIM01.1191-
Vern Lyssy, Commisslollei M '
SECONDER:
David' Hull Commissioner Pct 1
AYES
:Judge Meyer, Commissioner .Hall, Lyssy, Behrens, Reese
22. Consider and take necessary action on any necessary budget adjustments. (RHM)
RES[�LT APPROVED [UNANIMOUS]'-
MOVER. Gary Reese, Commissioner Pct4
SECONDER: Joe[Behrens, Commissioner Pdt 3
AXES, Judge Meyer, Commissioner H16 i Lyssy; Behrens; Reese
Page 5 of 6
NOTICE OF MEETING — 3/06/2024
23. Annrnval of hills and navrnll_ (RHM)
Adjourned 10:20am
Page 6 of 6
Richard H. Meyer
County judge
David Hall, Commissioner, Precinct 1
Vern ]Lyssy, Commissioner, Precinct B
Joel ]Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
The Commissioners' Court of Calhoun County, Texas met on Wednesday,
March 13, 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.
r
Richard H. Meyer, Coun Judge
Calhoun County, Texas
Anna Goodman, County Clerk
Weputy Clerk
�.
Date
Date
Page 1 of 1
I NOTICE OF MEETING — 2/28/202.4
March 13, 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.
n/a
Page 1 of 4
NOTICE OF MEETING.- 2/2.8/2024
5. Consider and take necessary action on the Resolution for Operation Stone Garden Grant
for 2023 and allow Judge Meyer to sign. (RHM)
RESULT'
APPROVED [UNANIMOUS
MOVER.
Gary Reese, Commissioner Pct 4;,
SECONDER:
"Joel Behrens, Commissioner: Pct' 3
AYES;
=Judge Meyer, Commissioner Hal jyssy, Behrens, Reese:
6. Consider and take necessary action on the Resolution for Lone Star Grant for 2024
#5183101 and allow Judge Meyer to sign. (RHM)
RESULT
APPROVED [UNANIMOUS] .
MOVER:
Joel Behrens, Commissioner Pct 3
-SECONDER:
David Half Carnmssioner'pct 1
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
7. 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 the First Baptist Church
of Indianola on March 315t, 2024 for a sunrise service and a meal served to the public.
(DEH)
RESULT: '
APPROVED [UNANIMOUS]
MOVER:
Qavid:Hall, Commissioner Pct 1
SECONDER:
Vern. Lyssy, Commissioner Pct 2
AYES.,..Judge:
Meyer, Commissioner, Hall; Lyssy, Behrens, Reese
8. Consider and take necessary action to approve a rental agreement with Anderson
Machinery for a 2023 Kobelco SK21OLC-11 long reach excavator (YN17010865) and
authorize Commissioner Behrens to sign all necessary documents. (JMB)
RESULT,
APPROVED [UNANIMOUS]
MOVER:'
Joel Behrens, Commissioner Pct 3
SECONDER
Gary Reese, Commissioner Pct 4
AYES
Judge Meyer, Commissioner HaII,: Lyssy;;Behrens, Reese: .;
9. Consider and take necessary action to approve the Preliminary Plat of the Replat of Lots
6 & 7 of Marlin Adul Villa's, Port O'Connor Townsite, Santlago Gonzales Survey, Abstract
No. 19 recorded Slide No. 650a of the Calhoun County Plat Records. (GDR)
'Henry Dahysh explained the Preliminary Plat.
RESULT:.
APPROVED [UNANIMOUS]
MOVER:
-Gary Reese, Commissioner Pitt 4
SECONDER
Joel Behrens, Commissioner Pet 3
AYES:
Judge Meyer,. Commissioner Halls Lyssy, Behrens, -Reese.
Page 2 of 4
NOTICE OF MEETING — 2/28/2024
10. Consider and take necessary action to accept the Insurance proceed check from TAC in
the amount of $21,637.17 (24,137.17 — 2,500 deductible) for damages to a Sheriffs
Office Vehicle on 11/10/23.
RESULT APPRQVED [UNANIMOUS]
MOVER: Vern Lyssy, Comnssianer Wet 2
SECONDER• bavid'Hal1,.Commissioner Pet.1
AYES Judge T7eyer, Commissloner'jHall, Lyssy, Behrens, Reese:
11. Accept Monthly Reports from the following County Offices:
1. District Clerk — February 2024
U. Justice of the Peace, Precinct i — February 2024
ill. Justice of the Peace, Precinct 2 — February 2024
iv. Justice of the Peace, Precinct 3 — February 2024
v. Justice of the Peace, Precinct 5 — February 2024
A. Sheriff's Office — February 2024
vii. Texas Agrilife Extension Service — February 2024
1. 4-H and Youth Development
2. Agriculture and Natural Resources
3. Family and Community Health
4. Coastal and Marine
vlii. Treasurer's Office — October and November 2023
RIESULT. APPROVED [UNANIMOUS) =
MOVER. Vern Lyssy, Commissioner Pct2
SECONDER: David Half, Commissioner Pct" _
AYES' Judge Meyer; Commissioner Hell, Lyssy, Behrens, Reese,;
12. Consider and take necessary action on any necessary budget adjustments. (RHM)
RESULTd APPROVED [UNANIMOUS]
MQVERc Gary Reese, Commissioner pct 4
SECONDER: Joel Behrens, Comt 3 missloner'Pc
AYES:'judge Meyer , COhl missloner`Hall: Lyssy, Behrens,'Reese
Page 3 of 4
NOTICE OF MEETING- 2/28/2024
13. Approval of bills and payroll. (RHM)
MMC Bills
RESULT
APPROVED [UNANIMOUS
MOVER•
DavidHall, Commjssioner:Pct 1
S CdNQER
.
` Vern L"yssy, Commissior5er Pct 2
pES y ,'
Judge Meyer, Corn missionerHall, Lyssy, Behrens, Reeso ;
Adjourned 10:1lam
Page 4 of 4
# 06
NOTICE OF MEETING — 3/20/2024
6. Consider and take necessary action to approve Consulting and GASB 84 Services with
StevenLCrain Consulting, LLC and authorize the County Judge or County Auditor to sign
engagement letters. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, CommissionerrPct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES:,. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 3 of 24
Mae Belle Cassel
From: candice.villarreal@calhouncotx.org (candice villarreal)
<candice.vil la rrea I @cal hou ncotx.org>
Sent: Friday, March 15, 2024 8:32 AM
To: MaeBelle.Cassel@calhouncotx.org; Richard.Meyer@calhouncotx.org
Subject: Agenda Item - Consulting and GASB Services
Attachments: Calhoun_GASB 84_2023.pdf; Calhoun Engagement Letter.pdf
Please add to the next available Commissioners Court Agenda.
Consider and take necessary action to approve Consulting and GASB 84 Services with Stevenl-Crain Consulting, LLC and
authorize the County Judge or County Auditorto sign engagement letters.
Thank you,
Candice' Villarreal
Calhoun CountyAuditor
Calhoun CountyAuditor's Office
Port Lavaca, 7X 77979
Thone (361)553-4611
Calhoun County Texas
sTEVENLCRAIN Cons (tlting, LLC
700 Smith St. #61070
SMB #31025
Houston, Texas 77002
March 14, 2024
Candice Villarreal
County Auditor
202 S. Ann, Suite B
Port Lavaca, TX 77979
1 am pleased to confirm our understanding of the terms of our engagement and the nature
and limitations of the'services I am to provide for Calhoun County, Texas.
I will provide a draft of the Combining Statement of Fiduciary Net Position —Custodial Funds and a
draft of the Combining Statement of Changes in Fiduciary Net Poston — Custodial Funds on the
modified accrual basis of accounting. In order to prepare these draft statements, I will need the
following items:
1) PDF's of each bank statement for each Custodial Fund for January 2023 through December
2023. These PDF's can be obtained from your bank.
2) Bank reconciliations for each Custodial bank account for December 31, 2022 and December
31, 2023.
3) Additionally, you will be provided with a summary of the cash receipts and disbursements
which will need to be coded for use in preparing the draft financial statements.
The sufficiency of the procedures performed or to be performed is solely the responsibility
of the Calhoun County Auditor's office.
I plan to begin my procedures on approximately March 15,2024 and, unless unforeseeable
problems are encountered, the engagement should be completed by May 31, 2024.
1 estimate that the fees for this service will be $1,500.00. 1 will present a 75% progress
billing invoice and a final invoice for this project will be rendered upon completion.
I appreciate the opportunity -to assist you and believe this letter accurately summarizes
Phone: (817) 5SM823 Email: stevenlcralnconsulting@gmeil.com
STEVENLCRAIN Consulting, LLG
700 Smith St.#61070
SMB #31025
Houston Texas 77002
the significant terms of our engagement. If you have any questions, please let me know.
If you agree with the terms of our engagement as described in this letter, please sign the
enclosed copy and return it to me. If the need for additional procedures arises, or the.
procedures need to be modified, my agreement with you will need to be revised. It is
customary for me to enumerate these revisions in an addendum to this letter.
Steven L. Crain
Consultant
RESPONSE:
This letter co ctly sets forth the understanding of the Calhoun County Auditor and Steven
Crain.
By:
Title: e m—^+Taz�
V
Date: ) - -ts — z o -L-cY
Phone: (817) 559-5823 Email: stevenlcrainconsultingCgmail.com
STEVENLCRAIN Consulting, LLC
700 Smith St #61070
SMB 431025
Houston, Texas 77002
February 27, 2024
Candice Villarreal
County Auditor
202 S. Ann, Suite B
Port Lavaca, Texas 77979
I am pleased to confirm our understanding of the terms of our engagement and the nature
and limitations of the services I am to provide for Calhoun County, Texas.
I will provide the following consulting services to the Calhoun County Auditors office under your
direction:
1) Assist with Fixed Assets Project.
2) Tutorial on Fixed Assets 101.
3) Tutorial on GASB 84.
4) Tutorial on GASB 87.
The sufficiency of the procedures performed or to be performed is solely the responsibility
of the Calhoun County Auditor's office.
I plan to begin my procedures on March 4, 2024, provided that this engagement letter is
signed and returned.
My hourly rate is $55 per hour and I estimate that the fees for these services will total
$1,760.00. You will also be billed for actual travel costs and other out-of-pocket costs if
incurred. My invoices for these fees will be rendered by email upon return to city of origin
and are payable on presentation.
I appreciate the opportunity to assist you and believe this letter accurately summarizes
the significant terms of our engagement. If you have any questions, please let me know.
If you agree with the terms of our engagement as described in this letter, please sign the
enclosed copy and return it to me. If the need for additional procedures arises, or the
procedures need to be modified, my agreement with you will need to be revised. It is
customary for me to enumerate these revisions in an addendum to this letter.
Phone: (817) 559-5823 Email: stevenlcrainconsulting@gmail.com
STEVENLCRAIN Consulting, LLC
700 Smith St #61070
SMS #31025
Houston, Texas 77002
Steven L. Crain
Consultant
RESPONSE:
This letter correctly sets forth the understanding of the Calhoun County Auditor and Steven
Crain.
r
By:
Title: haw.. T "tj 2
Date: 3 -- z - za 26-7r-
Phone:(817)559-5823
Email: stevenlcrainconsulting@gmail.00m
2
# 07
NOTICE OF MEETING -.. 3/20/2024
7. Consider and take necessary action to add "IT Certification" as a special license
paid at the same rate as the Paramedic License ($0.58/hr) and add to the
License Differential list. (RHM)
pass
Page 4 of 24
Mae Belle Cassel
From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins)<Dustin.Jenkins@calhouncotx.org>
Sent: Thursday, March 14, 2024 2:02 PM
To: candice.villarreal@calhouncotx.org (candice villarreal)
Cc: Mae Belle Cassel; debbie.vickery@calhouncotx.org
Subject: Re: IT Certification
Debbie,
Please add the following to the next Commissioners Court agenda:
Consider and take necessary action to add "IT Certification" as a special license paid at the same rate as the
Paramedic License ($0.58/hr) and add to the License Differential list.
Thanks,
Dustin
From: "candice.villarreal@calhouncotx.org (candice villarreal)"<candice.villarreal@calhouncotx.org>
To: <Dustin.3enkins@calhouncotx.org>
Date: Thu, 14 Mar 2024 13:36:42 -0500
Subject: IT Certification
Dustin,
In further research it has been determined that the IT Certification pay has not been added as a "License Differential' as
noted below. Is there a specific IT certification that must be kept up (meaning it can expire) as these other special
licenses?
My suggestion is to have Commissioners Court accept this particular "IT Certification" as a special license paid the same
rate as the Paramedic License to be added to this License Differential list if it works like the other items listed and
involves a trackable and ongoing certification.
License Differentials (per certification and if applicable): Hourly Rate
Candice Villarreal
Calhoun CountyAuditor
Calhoun CountyAuditor's office
Part Lavaca, `XC77979
Thone (361)553-4611
Calhoun County Texas
J. Dustin Jenkins, DMin, MBA, LP
Director of Emergency Medical Services
705 Henry Barber Way
Calhoun County, TX
dustin.jenkins@calhouncotx.org
(361) 571-0014
Calhoun County Texas
License Differentials (per certification and if applicable): Hourly Rate
Pesticide/Herbicide
$
0.12
EMT Intermediate Certification
$
0.14
Vector
$
0.58
CDL
$
0.17
CDL-X (Hazmat endorsement)
$
0.26
K-9
$
0.58
Paramedic License
$
0.58
Pesticide/Herbicideplus Vector
$
0.69
0
ro 16
NOTICE OF MEETING — 3/20/202.4
8. Consider and take necessary action to request that the County Auditor conduct the audit
of Sheriffs FY 2023 Asset Forfeiture Funds as required by Code of Criminal Procedure
Article 59.06 and sign. (RHM)
RESULT: - APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner+Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 5 of 24
CALHOUN COUNTY, TEXAS
COUNTY SHERIFF'S OFFICE
211 SOUTH ANN STREET
PORT LAVACA, TEXAS 77979
PHONE NUMBER (361) 553-4646
FAX NUMBER (361) 553-4668
MEMO TO: RICHARD MEYER, COUNTY JUDGE
SUBJECT: CALHOUN COUNTY SHERIFF'S OFFICE 2023
ASSEST FORFEITURE AUDIT
.0
DATE: MARCH 2-7', 2024
Please place the following item(s) on the Commissioner's Court agenda for the date(s)
indicated:
210 J
AGENDA FOR MARCH2,7, 2024
• Consider and take necessary action to request that the County
Auditor conduct the audit of Sheriff's FY 2023 Asset Forfeiture Funds as required
by Code of Criminal Procedure Article 59.06 and sign.
Sincerely,
Bobbie Vickery
Calhoun County Sheriff
# 09
NOTICE OF MEETING - 3/20/2024
9. Consider and take necessary action to accept and have Judge Meyer sign the
memorandum of understanding with Lavaca County to house inmates at the Calhoun
County Jail at the rate of $55.00 per day. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 6 of 24
CALHOUN COUNTY, TEXAS
ADULT DETENTION CENTER
302 WEST LIVE OAK
PORT LAVACA, TEXAS 77979
361-553-4475
MEMO TO: RICHARD MEYER, COUNTY JUDGE
SUBJECT: ACCEPT AND APPROVE MEMORADUM OF UNDERSTANDING WITH LAVACA COUNTY TO
HOUSE INMATES AT CALHOUN COUNTY JAIL
DATE: MARCH 14, 2024
Please place the following item(s) on the Commissioner's Court agenda for the dates) indicated:
AGENDA FOR WEDNESDAY MARCH 20, 2024
Consider and take necessary action to accept and have Judge Meyer sign the memorandum of
understanding with Lavaca County to house inmates at the Calhoun County Jail at the rate of
$55.00 per day.
Sincerely,
Bobbie Vickery
Calhoun County Sheriff
STATE OF TEXAS
COUNTY OF LAVACA AND COUNTY OF CALHOUN
INTERGOVERNMENTAL AGREEMENT: BETWEEN THE COUNTY OF
LAVACA AND CALHOUN COUNTY REGARDING HOUSING OF LAVACA
COUNTY INMATES IN THE CALHOUN COUNTY JAIL
On the hereafter referred to date the County of Calhoun, hereafter referred to as
"Calhoun" and the County of Lavaca hereafter referred to as "Lavaca", entered into the
following Agreement concerning the incarceration of overflow imitates of Lavaca Texas, and
said agreement is set out in full hereafter.
Calhoun hereby agrees to house the overflow prisoners incarcerated by Lavaca if space is
available. The availability of the space shall be determined by the Calhoun County Sheriff in
accordance with current Jail regulations as set out by the Jail Commission concerning the
separation and categories of inmates.
Calhoun shall assess a fee for housing said prisoners at the rate of $SS per Jay per
prisoner and Calhoun shall bill Lavaca on a monthly basis for said cost in an itemized statement
showing the number of days per each individual inmate housed in Calluotm. The day (lie innate
is booked in will not be charged, The day the inmate is booked out will be charged.
II.
Lavaca shall pay t'or any and all hospital and health care services and prescription drugs
provided to any prisoner housed by Calhoun for Lavaca. Non-prescription medications will be
administered to all irmtate . at a cost of $1 per pill. Hygiene products will be provided to indigent
inmates by Calhoun County at no charge.
III.
Lavaca hereby agrees to comply with all booking procedures of Calhoun. Calhoun hereby
agrees to furnish Lavaca a copy of those specific procedures.
IV.
Calhoun and Lavaca agree that Calhoun will not ltouse any injured inmates unless
Calhoun is furnished an acceptable medical release signed by medical personnel, certifying that
the prisoner may be incarcerated.
Calhoun further agrees that should an inmate be injured while being housed by Calhoun,
that Calhoun will within ten (10) hours notify Lavaca of said injury and provide Lavaca with
copies of all incident reports relating to said injury.
V1.
The Calhoun County Sheriff's Office reserves the right to refuse or remove any inmate
from the Calhoun County Jail if it is on the best interest of Calhoun County. Lavaca shall
promptly arrange to take custody of its innate so requested by the Calhoun County Sheriff,
VII.
Lavaca agrees to assume responsibility fix all transportation of Lavaca inmates housed in
Calhoun County.
VilI,
Lavaca agrees to assume all costs related to Lavaca inmates being transferred, housed and
treated in a mental health capacity or facility.
ix.
This agreement shall be for further notice from the date of acceptance by Lavaca and
shall be subject to renegotiation when deemed necessary. If either party deems renegotiation of
the contract necessary, that party shall notify the other party by certified mail, addressed to the
County Judge of that party at least sixty (60) days in advance of the desired termination of this
agreement,
x.
All agreements between the parties are set out in this Agreement and no oral agreement
not contained herein shall be enforceable against either party.
XI.
Lavaca will save and hold harmless Calhoun County from any and all damages, claims,
liabilities and / or lawsuits asserted or insinuated by inmates incarcerated by Lavaca and housed
in the Calhoun County Jail. Lavaca agrees to reimburse Calhoun County for all costs associated
with legal defense of any and all such claims and / or lawsuits.
ACCEPTED, APPROVED AND WITNESSED our hands on this the
_ D 4h stay of (( l 20-4.
COUNTY OF CALHOON
Calhoun County Judge
ierSt itt; Calhoun County
ATTEST:
Calhoun County Clerk
COLrNTY OF LAVACA
_--�
-------------
Lavaca County lud
Sheriff of Lavaca County
ATTEST:
t 10,9a County Clerk
Y
nnz p/� ✓ �� nPnARm Ppp W
#10
' NOTICE OF MEETING-3/20/2024
10. Consider and take necessary action to accept anonymous donation to the Sheriffs Office
to be deposited into the Motivation account (2697-001-49082-679) in the amount of
$75.00. (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 7 of 24
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: ACCEPT DONATION TO SHERIFF'S OFFICE
)0 ZAV
DATE: MARC11,11K, 2024
Please place the following item(s) on the Commissioner's Court agenda for the date(s)
indicated:
20 10141 ,fit✓
AGENDA FOR MARCH.27, 2021
* Consider and take necessary action to accept anonymous donation to the
Sheriff s Office to be deposited into the Motivation account (2697-001-49082-679) in the
amount of $75.00.
Sincerely,
Bobbie Vickery
Calhoun County Sheriff
#11
NOTICE OF MEETING — 3/20/2024
11. Consider and take necessary action on surplus/salvage of attached list from Road and
Bridge, Precinct #1. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: David Hail, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese -
Page 8 of 24
David E. Hall
Calhoun County Commissioner, Precinct 91
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 20th, 2024.
• Consider and take necessary action on surplus/salvage of attached list
Sincerel
Davi . Hall
DEH/apt
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: RB1-540
Requested By: Commissioner David Hall
Inventory Reason for Surplus/Salvage
Number Description Serial No. Declaration
21-0319 1 2020 Scag STTII-72V- I R1001831 I For trade
21-0320 2020 Scag STTII-72V- R1001803 For trade
408V-EFI
Q U O T A T I O N
Daniel Industries Power Equipment VIC
1901 North Main Street
Victoria, TX 77901
Phone M (361)894-7224
BILL TO 100628
CALHOUN COUNTY PRECINCT 1
202 S. ANN
305 HENRY BARBER WAY (PHYSICAL)
PORT LAVACA, TX 77979
PHONE#:
CELL (361)552-9242
ALT. #:
P.O.#:
TERMS: Net 10th EOM
SALES TYPE: Quote
DATE: 3/1212024
ORDER #: 4708
CUSTOMER M 100628
CP: VALERIE
LOCATION: 2
STATUS: Active
PAGE: 1
SHIP TO
CALHOUN COUNTY PRECINCT 1
202 S. ANN
305 HENRY BARBER WAY (PHYSICAL)
PORT LAVACA, TX 77979
MFR
PRODUCTNUMBER
DESCRIPTION
QTY PRICE
NET
SCA
STTII-72V-40BV-EFI
STTII-72V-40BV-EFI
1 $16,699.00
$14,939.00
SCA
STTII-72V-40BV-EFI
STTII-72V-40BV-EFI
1 $16,699.00
$14,939.00
TRADE-IN
TRADE-IN ALLOWANCE FOR
1 $.00
-$5,500.00
STTII-72V-40BV-EFI
****
TRADE-IN
TRADE-IN ALLOWANCE FOR
1
$.00
STTI I-72V-406V-EFI -$5,500.00
Prices reflected on this quote are valid for 30 days and while current supplies last. However, prices are
subject to change if the program or promotion the prices were quoted under is no longer in effect.
SUBTOTAL:
TAX:
TOTAL
$14,939.00
$14,939.00
($5,500.00)
($5,500.00)
$18,878.00
$0.00
ORDER TOTAL; $18,878.00
Authorized By:
#12
' NOTICE OF MEE-IING - 3/20/2024
12. Consider and take necessary action on closing a portion of a public beach, Miller Point
Pavilion, for one day as provided by Texas Local Government Code Section 24.902 for
Crystal Patterson on May lit', 2024 for one day. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 9 of 24
David E. Hall
Calhoun County Commissioner, Precinct 91
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 20th, 2024.
Consider and take necessary action on closing a portion of a public beach, Miller Point Pavilion,
for one day as provided by Texas Local Government Code Section 240.902 for Crystal Patterson
on May 11th, 2024 for one day.
Sincer 4
2
David . Hall
DEH/apt
#13
NOTICE OF MEETING -- 3/20/2024
13. Consider and take necessary action to approve Change Order No. 7 for the Calhoun
County Combined Dispatch Facility Project for Calhoun County, Texas and authorize
County Judge to sign. (DEH)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 10 of 24
Mae Belle Cassel
From: david.hall@calhouncotx.org (Commissioner David Hall) <david.hall@calhouncotx.org>
Sent: Thursday, March 14, 2024 9:57 AM
To: MaeBelle.Cassel@calhouncotx.org (Mae Belle Cassel)
Subject: Fwd: Request for Agenda Item 03-20-24
-------- Forwarded Message--------
Subject:RE: Request for Agenda Item 03-20-24
Date:Thu, 14 Mar 2024 09:55:21-0500
From:smason@ewensineers.com
To:'David Hall' <David.Hall@calhouncotx.ora>
CC:'demi.cabrera' <demi.cabrera@calhouncotx.ore>, Aneela.Torres@calhouncotx.ore,'Anthony Gohlke'
<anthonva@eweneineers.com>,'Glynis King'<ekine@awenaineers.com>,'candice villarreal'
<candice.villarreaI@calhouncotx.ore>
cAIITIom This email originated from outside of the organization. Do not click links or open attachments unless
you recoenize the sender and know the content is safe.
David,
We need to request the following for the change order number 7 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. 7 for the Calhoun County Combined
Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DH)
I will send the paperwork today. Sorry I was out a lot this week and just getting back and don't have the form signed by
BLS yet.
Thank you,
Sw-H- P. MaSo-s ., P.E.
Lead Project Engineer
G&W Engineers, Inc.
From: smason@aweneineers.com <smason@gwenaineers.com>
Sent: Wednesday, February 28, 2024 2:01 PM
CHANGE ORDER
No. Seven (7)
PROJECT CALHOUN COUNTY COMBINED DISPATCH FACILITY
DATE OF ISSUANCE 03/14/24 EFFECTIVE DATE 03/20/24
OWNER CALHOUN COUNTY
OWNER'S Contract No. N/A
CONTRACTOR BLS CONSTRUCTION, INC. ENGINEER
You are directed to make the following changes in the Contract Documents.
Reason for Change Order: Change Order for Re-fomring Sidewalk after tree removal by County.
Contractor is ordered to use the allowance budget for this Change Order request. Overal Contract Price to remain the same.
Attachments (List documents supporting change)
Original Contract Price
$ 1,877,350.00
Contract changes from previous Change Orders No. 1 to No.
Changes to Cont. Allowance from Previous C.O. No. 3 to 5
$20,653.80
Allowance Budget Prior to this Change Order $14,346.20
C.O. No. 7 approved amount $1,265.06
Contract Price prior to; this Change Order
$ 1,889,537,30
Net hrcrease (deere" of this Change Order
Contract Price with all approved Change Orders
$ 1,889,537.30
BLS Construction Change Order Request
& W Engineers, Inc. Calhoun County
Date: i�a l L % Date:
Original Contract Times
1100
Substantial Completion: 280
Ready for final payment: May 27, 2024
days ordnus
Net changes from previous Change Orders No. 1 to No. 6
37 Days
da,x
Net Cont. Allowance Changes fiont C.O. Numbers 3 to 7
S21,918.86
New Contigency Allowance Budget $1$081114 -
Contract Times prior to this Change Order
Substantial Completion: 317
Ready for final payment July 3, 2024
dogs or does
Net Increase (deereese) of this Change Order
Substantial Completion:
317
Ready for final pa}nnent:
July 3, 2024
days ordates
ACCEPTED:
By:
Sign eNrc)
/n �
cea- 0.Cta4:tj�
_
INeIO lnlledzed $i§rlolll(<)
LS n, Lta
Senior Project jacl Manager
c z-� Date: 3.14.2024
,r—
IPACILITIES PLANNING. DESIGN. CONSTRUCTION
207 Fahrenthold Street, El Campo, Texas 77437
Office: (979) 543-2696 . Fax: (979) 543-5006
www.blsconstruction.com
Proposal Re nest
Project Names: Calhoun County Dispatch Building PPA No.:
Location: 3615 N. Richmond Road, Wharton Tx 77488 Proposal Request No.: 8
Date: 2.16.2024
Contractor: BLS Construction Phone: 979.543.2696
Address: 207 Fahrenthold, El Campo, Texas 77437
i ne wnmaaor is nereoy o reaeu io marte me ronowmg cnanges in me �omraaa
ITEM DESCRIPTIONIUNIT BREAKDOWNIUNIT COSTS COST
NO. (Indicate Critical Path Schedule Impact for each Item) (Indicate +or-)
Re-form sidewalk after tree removal
1 Labor Only $ 1,122.00
P&P Bond
Change in Contract Duration/Time by This Change Order: (No Change) (Increase) (Decrease) BY (0) CALENDER DAYS.
NEW CONTRACT COMPLETION DATE: No change
Date
#14
I NOTICE OF MEETING -- 3/20/2024
14. Consider and take necessary action to accept donation to the County Historical
Commission for the Half Moon Reef Lighthouse from Jay Cuellar in the amount of
$20.00, (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Gary Reese, Commissioner'Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 11 of 24
Mae Belle Cassel
From:
rhonda.kokena@calhouncotx.org (rhonda kokena) <rhonda.kokena@calhouncotx.org>
Sent:
Friday, March 8, 2024 10:40 AM
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 for the Half Moon
Reef Lighthouse from Jay Cuellar in the amount of $20.00
Thank you,
Rhonda S. Kokena
Calhoun Co Treasurer
202 S. Ann Street, Suite A
Port Lavaca, Texas 77979
361-553-4619
Calhoun County Texas
i
#15
NOTICE OF MEETING —3/20/2024
15. Consider and take necessary action to accept the insurance proceed check from TAC in
the amount of $2,316.41 (4816.41 — 2,500.00 deductible) for damages to a Sheriff
Office Vehicle on 02/21/2024. (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 12 of 24
Mae Belle Cassel
From: Erica.Perez@calhouncotx.org (Erica Perez) <Erica.Perez@calhouncotx.org>
Sent: Friday, March 8, 2024 1:41 PM
To: maebelle.cassel@calhouncotx.org
Cc: Richard.Meyer@calhouncotx.org; David.Hall@calhouncotx.org;
vern.lyssy@calhouncotx.org; Joel.Behrens@calhouncotx.org; 'Gary Reese'; 'Jenny
McGrew'
Subject: Agenda Item - Insurance Proceeds - SO
Attachments: TAC Insur Proceeds - SO - 022124 .pdf
MaeBelle,
Please add the following to the next available Commissioners Court agenda.
• Consider and take necessary action on insurance proceed checks from TAC in the amount of $2,316.41 (4,816.41
— 2,500.00 deductible) for damages to a Sheriff Office Vehicle on 02/21/24.
Thank you,
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
TEXAS ASSOCIATION OF COUNTIES
RISK MANAGEMENT POOL -CLAIMS
71927
2/27/2024
Sllverado VIN 2132
APD20240138-1 Deductible
TEXAS ASSOCIATION OF COUNTIES
RISK MANAGEMENT POOL -CLAIMS
1210 SANANTONIO STREET
AUSTIN, TX 78701
(512) 478-8753
PAY - "I'WO'FHOUSAND I-IIRItF HUNDRP:D SIX 11EN AND 41, 100 DOLLARS
FROST BANK
30-9/1140
DATE
2/27/2024
$-2500.00
71927
AMOUNT
$ 2,316.41
Lei VOIDAF1 780 'AYS
-1:
TO THE Calhoun County
ORDER. 211 $Ann St444t"""'
OF:
Port Lavaca, TX 77979.4203
a�r7 u,
11'07 i927III �` � A "°-
f .,r te`z kn.t ,.v '+x��ik
#16
NOTICE OE MEEI ING — 3/20/2024
16. Consider and take necessary action to adopt a Resolution appointing the Chief Appraiser
(or his/her designee) of the Calhoun County Appraisal District to calculate the tax rates
for the 2024 tax roll. (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 13 of 24
CALHOUN COUNTY APPRAISAL DISTRICT
426 West Main Street * P.O. Box 49
Port Lavaca, Texas 77979
Appraisal: (361) 552-8808
Collections: (361) 552-4560
Fax: (361)552-4787
Website: www.calhouncad.org
3/6/2024
Richard Meyer, County Judge
Calhoun County
211 S. Ann St., Ste. 301
Port Lavaca, TX 77979
Dear Judge Meyer:
Board of Directors
Commissioner Vern Lyssy, Chairman
Kevin Hill, Vice Chairman
Jessie Rodriguez, Secretary
Benjamin Boone, Member
David A. Pfeil, Member
Chief Appraiser
Paul Spaeth
The Texas Property Tax Code, Section 26.04(c), states that after the assessor submits the
appraisal roll to the governing body, an officer or employee designated by the governing body
shall calculate the no -new -revenue tax rate and the voter -approval tax rate for the taxing unit.
As the Calhoun County Appraisal District is contractually obligated to perform the assessing and
collecting functions for the Calhoun County, I have attached a sample resolution designating the
Chief Appraiser or his/her designee, being duly registered and qualified to calculate the 2024 no -
new -revenue tax rate and the voter -approval tax rate for your taxing unit.
Please have your governing body pass a Resolution or Order regarding this designation to
calculate the 2024 tax rates at the next scheduled meeting.
If you have any questions, please feel free to call or come by my office.
Sinc ,
6 &ZW_1r111_
Paul Spaeth
Chief Appraiser, RPA, RTA
! I';ESC)LU1 IUN — /1U/ZU2z4
Richard H. Meyer
County judge
David Hall, Commissioner, Precinct l
Vern ]Lyssy, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
RESOLUTION
I IO
C AIA 1"I
�i11 C.•\I II«l \C �l VI1 NW"�\�
WHEREAS, the Commissioners' Court of Calhoun County, Texas has a tax
assessor -collector who assesses and collects taxes for Calhoun County through
an agreement dated December 20, 2023;
AND WHEREAS, according to Section 26.04(c) of the Texas Property Tax Code,
it is required to have a certified tax assessor -collector to calculate the tax rates
for Calhoun County Independent School District;
AND WHEREAS, it is time to have such no -new -revenue tax rate and voter -
approval tax rate calculated;
NOW THEREFORE, BE IT RESOLVED by the Commissioners' Court of
Calhoun County, Texas to appoint the Chief Appraiser of the Calhoun County
Appraisal District or his/her designee, being duly registered and qualified to
perform such calculations for the Calhoun County for the 2024 tax roll.
DULY ENACTED by unanimous vote by the Commissioners' Court of Calhoun
County, Texas at its regular meeting held on March 20, 2024, as the same
appears in its official minutes.
chard Meyer, Coun>idge
Calhoun County, Texas
Anna Goodman, County Clerk
By: 1�c -,I
j
Deputy Clerk
Page 1 of 1
#17
NOTICE OF MFFTING — 3/20/2024
17. Consider and take necessary action to approve the Preliminary Plat American Townsite
Subdivision, Tracts 452X and 453X, Resubdivision No. 1. (GDR)
Terry Ruddick explained the preliminary plat
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 14 of 24
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
March 12, 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 20, 2024.
• Consider and take necessary action to approve the Preliminary Plat American Townsite
Subdivision, Tracts 452X and 453X, Resubdivision No. 1.
Sincerely,
A TR'
Gary D. Reese
GDR/at
P.O. Box 177 -Seadrift, Texas 77983 -email: aarv.reesencalhouncomag - (361) 785-3141 -Fax (361) 785-5602
Ic
a s \\\ \\ y;.•° / .� rt�� A\\
N \ °a€�
saAl To 041
[} \�
&NgC �P\r
"F�a€"#: ice. /yJ✓ \ `.\ t 8 „�$.:.�
I
d
�
wc
C
s p Z
D
RM
F AON
as O
z
1
e n p
N A
5
3 N Z 1
$ X>
Q. m
�I^P-
s°.��
=fi W i°•,kEi�z€c gis o
m $'=gyme
$ co C £ F�
W
v_ '
Uo
z mi
l i�
Ogob
G
'� £R
5
iarq,> g
;ga8�
m
\ \
39' .
<�o {Z6
•V\
�a��� ��sde�$€
�=s�
v
��� a �£�.� oaf � a°� ` �
�s��� aY'�o�
$i�p
i6m � aaRio 63 � $mF � m
Y
n
Do,.
£08
#18
' NOTICE OF MEETING—3/20/2024
18. Consider and take necessary action to approve the name change of a section of Boyd
Road between Farik Road and Whatley Road, to Mae Belle Cassel Road. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Comm'issioner`Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall',,Lyssy, Behrens, Reese
Page 15 of 24
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
March 13, 2024
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
S_miuej v � P P3.11 0 Um ji
Dear Judge Meyer:
Please place the following item on the Commissioners' Court Agenda for March 20, 2024.
• Consider and take necessary action to approve the name change of a section of Boyd
Road between Farik Road and Whatley Road, to Mae Belle Cassel Road.
Sincerely,
9
Gary. Reese
GDR/at
P.O. Box 177 — Scadrilt. Texas 77983 — email: gamseese rt calhouncou.ore - (361) 785-3141 — Fax (361) 785-5602
#19
' NOTICE OF MEETING — 3/20/2024
19. Consider and take necessary action to approve the Preliminary Plat of the Cady
Subdivision, (Replat of Lot 1100B of the Replat of Lot 1100 of the American Townsite
Company Subdivision - Slide 696A of the Calhoun County Plat Records) Basibio
Maldonado Survey, Abstract No. 19 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 24
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
March 14, 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 20, 2024.
• Consider and take necessary action to approve the Preliminary Plat of the Cady
Subdivision, (Replat of Lot I I OOB of the Replat of Lot 1100 of the American Townsite
Company Subdivision - Slide 696A of the Calhoun County Plat Records) Basibio
Maldonado Survey, Abstract No. 19 Calhoun County, Texas.
Sincerely,
�Gary D. Reese
GDR/at
P.O. Box 177 - Seadrik Texas 77983 -email: grv.reesena calhouncom.ore - (361) 785-3141 - Pax (361) 785-5602
# 20
NOTICE 01MEETING — 3/20/2024
20. Public hearing on Petition to vacate a part of Tract 20 of the Phillips Investment
Company Subdivision according to the plat recorded in Volume Z, Page 35 of the
Calhoun County Plat Records. (VLL)
Regular session Closed at 10:33am
Henry Danysh explained petition to vacate
Regular session Opened at 10:34arn
Page 17 of 24
Vern Lyssy
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 12, 2024
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the next Commissioners' Court Agenda
• Public hearing on Petition to Vacate a part of Tract 20 of the Phillips Investment
Company Subdivision according to the plat recorded in Volume Z, Page 35 of the
Calhoun County Plat Records.
Vern Lyssy
VL/Ij
#21
NOTICE OF MEETING — 3/20/2024
21. Consider and take necessary action to vacate a part of Tract 20 of the Phillips
Investment Company Subdivision according to the plat recorded in Volume Z, Page 35 of
the Calhoun County Plat Records. (VLL)
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 18 of 24
Vern Lyssy
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 12, 2024
Honorable Richard Meyer
Calhoun County Judge
21.1 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
AwS,�pSE of rFt
s
pG^�y�OJ
Oi CP
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the next Commissioners' Court Agenda
1) Consider and take necessary action to Vacate a part of Tract 20 of the Phillips
Investment Company Subdivision according to the plat recorded in Volume Z, Page
35 of the Calhoun County Plat Records.
Vern Lyssy
VL/Ij
# zz
NOTICE OF MEETING — 3/20/2024
22. Consider and take necessary action to approve the Preliminary Plat of Chavana
Subdivision. (VLL)
Henry Danysh explained the preliminary plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 19 of 24
Vern Lyss
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 12, 2024
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the next Commissioners' Court Agenda
• Consider and take necessary action to approve the Preliminary Plat of Chavana
Subdivision
Vern Lyssy
VUlj
rovnn laae s5se-zss ¢sF) 1Vld A2JVNIWIl32Jd
N m tV OOLZZ001ON rvtllf Sltlal
3 n 'M �I
S a �Q' a U O B[9[G StlXL 'tlJtlAtll 1a0d '133a15 Ntl0 SOZ • `JNINNyld • ommuns • `JNIN33NIDN3 _
oil ip
q 4 � � b S gpgp 2 gg W 3y :rc: 0.�gF
gg tlepp 9a bu @ �9EE f%@p3p i Lk
l dy8gce �g��
N
F �
8E8C "€
F g g@ by
¢z € y qq
� C
Fy V t`
m �3 fiFZ
� m�U
u W N 8
z A si b
�1 Cl
V N g
55.. I gg
O fFG
U ~ az0 a �@
w 5 sit
w ¢ fill
z_ cs
O w 536'42.16-E 272.15' K
W z 'l
o z z ..��,o z. o
F u
7
y
w F IS
� 0 O ali
O 3'
J nI i m
ev xw nxx ---------------------------
NZ ZLZ Ma8 , 9.9FN Q
aAM1b �
tws a�
E ll
4 S�E • �ts`SM dd���
ss
x is
DESIGNATION OF AGENT
G & W Engineers,Inc.
205 W. Live Oak
Port Lavaca, Texas 77979
(361)552-4509
PROJECT, REPLAT A PART OF TRACTS 18 & 19 OF THE PHILLIPS INVESTMENT COMPANY
SUBDIVISION, VALENTINE GARCIA SURVEY, ABSTRACT NO. 17, CALHOUN,COUNTY, TEXAS.
PROPERTY ADDRESS: Maxwell Ditch Road, Port Lavaca, Texas
LEGAL DESCRIPTION: 9.80 acres described in File No. 2022-00288 of the Calhoun County Official
Records.
This form designates G & W Engineers,, Inc. as my/our duly designated;; agent, to act on my/our behalf
in matters concemng Calhoun County's review process for platting and varlance(s) for the property
described above.
OWNER: Adri nE,`Da
.w.. Adrian E. Davila Date lep7w/ 24z'�
to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that
that such person.executed the same for the purpose and considerations therein stated.
Sworn to and Subscribed before me this _, day of Ly%`f
b lgt ire nAVll..A 60—N17..
Printed or typed name 5 t "�,�'NotafyPublic, Stale iYcxaa
41 Comm Expires
�"
County, Texas
I, the undersigned, Agent, understand and accept by;authority,and responsibility to act as the legally
authorized,
uthorized Agent on behalf, of the O.wner(s) of the property described above, in matters concerning
this property.
2As'� Agent's
gnatur Date
# 23
' NOTICE OF MEETING — 3/20/2024
23. Consider and take necessary action to approve the Preliminary Plat of Thigpen
Subdivision. (VLL)
Henry Danysh explained the preliminary plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Vern Lyssy, Commissioner Pct 2
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 20 of 24
Vern Lyss
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 12, 2024
Honorable Richard Meyer
Calhoun County Judge
21.1 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
a
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the next Commissioners' Court Agenda
• Consider and take necessary action to approve the Preliminary Plat of Thigpen
Subdivision
Vern Lyssy
VL/Ij
0',3�
—
DESIGNATION OF ACyENT
C & W Engineers, Inc.
205 W. Live Oak
Port Lavaca, Texas 7797$
(361) 5624509
PROJECT: REPLAT A PART OF TRACT 20 OF THE PHILLIPS INVESTMENT, COMPANY
SUBDIVISION, VALENTINE GARCIA SURVEY, ABSTRACT NO. 17, CALHOUN COUNTY, TEXAS.
PROPERTY ADDRESS: Maxwell Ditch Road, Port Lavaca, Texas
LEGAL DESCRIPTION: 21.03 acres described in File No. 2022-03152 of the Calhoun County Official;
Records
This form designates G & W Engineers, Inc. as my/our duly designated agent, to act on my/our behalf
in matters concerning Calhoun County's review process for platting and variances) for the property
described above.
OWNER: Darrell its Thigpen
At'loUileThigpen rya#e
Sworn to and Subscribed before me this - Z day of 942(a� �a �
Notary 81diwiture or yped name
4�,A� +4�Y' SSiGO
YHALL
x County, Texas z°° Notary Public, State of Texas
Comm, Expires 01-25-2027
Notary W 1129420.8
I, the undersigned Agent, understand; and accept by authority and responsibility to act as the legally
authorized Agent on behalf of the Owner(s) of the property described above, In matters concerning this
property-
AgenV, Signature Date
oov....9 (ses) vovnn moa Soso-zss p9q .. 1V]d A2JVNMMI Jd
m omazom � ox rvau snaaz - - a
szaee srxn 'nrnn iaoa 'iaa 9 Jnn 'm soz
a a ° • 9NINNtlId • 0N0.3TO • 9NI833NI�N3+ • z"za
28 3® �? z S :?ai ew1•gm
� a
o
g x
wz 29aa� p e
w ppsb3 ! F
wFU ie£�qg� 393 a HI�',3 g a
�aE nIt�k&
.a 0z 344y ¢E b .noes N I•i a p�,P $„
F yzy0
uoz
cn aHw
1-r o
�✓ � opA
W woa
pw,l a oz a pi
to
m Iwa
[e
"m w Ipp 'l
Et SJ841'2E -----0
f-r�«o -+ 0
� E
F
aw
(n = 3
�a rw e
of
O �n
3
�F J
i
i n_
ti� Q
fib
r atc M.b, W.9CN g
4Nnrv1 � B
g' ep
qg
q s&gW3d�
2 JMEE
B a i
# 24
NOTICE OF MEETING - 3/"20/2024
24. Consider and take necessary action to submit the application for renewal of the General
Land Office Coastal Lease, GLO ID: CL20040003, and allow Commissioner Vern Lyssy to
sign any and all paperwork. (VLL)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER; Vern Lyssy, Commissioner Pct 2
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 21 of 24
Vern Lyssy
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 14, 2024
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
sZpts or r
p�NTY a` cpy�oJ
(361) 552-9656
Fax (361) 553-6664
Please place the following item on the next Commissioners' Court Agenda
• Consider and take necessary action to submit the application for renewal of the
General Land Office Coastal Lease, GLO ID: CL20040003, and allow
Commissioner Vern Lyssy to sign any and all paperwork.
Sin- rely,
Vern Lyss
VL/Ij
STATE OF TEXAS
�E0.AL Lq
4 �O
G
b r
K T
W J �s !1
r m
GENERAL LAND OFFICE
APPLICATION FOR RENEWAL OF COASTAL LEASE
GLO ID: CL20040003 Expiration Date: September 30, 2019
Please type or print in the blanks below all applicable information. If information requested is not applicable,
indicate by placing N/A in the blank. ISSUANCE OF THE COASTAL LEASE FOR WHICH YOU HAVE
APPLIED IS CONTINGENT UPON VERIFICATION OF THE INFORMATION SUBMITTED, PAYMENT OF
APPROPRIATE FEES, AND COMPLIANCE WITHALL APPLICABLE REGULATORYREQUIREMENTS.
I. Applicant Information (Responsible Party Under Contract):
A. Name:
Mailing Address: 5812 FM 1090
City/State/Zip: Port
Telephone: Home:
TX 77979-5168
Work: (361)553-4600
Cell Phone: (512) 925-3040 Fax: (361) 553-4444
Email Address: kfinsternacalhouncotx.org
B. Please list any changes/corrections to demographic information above in the spaces provided below if
applicable:
Name:
Mailing Address:
City/State/Zip:
Telephone: Home: -S G I - 55 �)-'9C6-5. Work:
Cell Phone: 3(-,1 .1-VA--96S-(- -- Fax: �4i
Email Address: Jje rn/ . Ss e x.� 4/ d w r
H. Signature
//of Applicant(s): Calhoun County
By:� er
Signature Title
Vr4l o N 3 -av- a-oa W
Printed Name Date f
Information collected by electronic mail and by web form is subject to the Public Information Act, Chapter 55Z Government Code.
CL20040003 CustomerID: C000000686
dlindley l AppRenewCL_090114
STATE OF TEXAS
COUNTY OF CALHOUN
COASTAL LEASE RENEWAL AFFIDAVIT
The undersigned being first duly sworn on oath, states as follows:
1. The undersigned is the grantee under Coastal Lease No. CL20040003 (the "CL");
2. The undersigned has applied to the General Land Office (the "GLO") to renew the CL for an additional term;
3. The undersigned has complied with all of the terms of the CL during its term and has complied with all of the
guidelines and rules of the GLO and the School Land Board (the "SLB") applicable to the CL;
4. The undersigned has not made any improvements, additions, or modifications to the Premises, as shown on the
exhibit, attached hereto and incorporated herein by reference, during the term of the CL, without the advance
written consent of the GLO; and
5. The undersigned acknowledges that the SLB and the GLO will rely on the truth of the statements contained
herein in issuing the renewal of the CL. In the event that any of the statements herein prove to be untrue, the
renewal CL shall be subject to immediate termination, which will require that the undersigned remove all
structures from the Premises.
ACKNOWLEDGMENT
STATE OF
COUNTY OF tn�L�\
3 -CAJO �2�
Date
This instrument was acknowledged before me on the day of \ a 20
by for Calhoun County.
(Nt) 11Y S gnalurc)
�Pr Pu4 /�OJCI 4tWSY lFfp .
Notary Public, State of To S
My commission expires_ W -------
C/y�
JENNY
My� D 1299MCGR37 une 537 I�
Information collected by electronic mail and by web form is subject to the Public Information Act, Chapter 552, Government Code.
CL20040003 Customer1D: C000000686
dlindley 2 AppRenewCL_090114
TEXAS GENERAL LAND OFFICE
APPLICATION FOR RENEWAL OF COASTAL LEASE
NOTES:
1. The application will be reviewed by the GLO Field Office to verify site conditions. Lessee will be advised
regarding term length, special conditions, and payment amounts. It will then be submitted to the Texas School
Land Board (SLB) for consideration. If approved by SLB, a contract will be prepared and sent to Lessee for
signatures.
2. Lessee is advised that in accordance with the easement agreement, unless renewed on a timely basis, hold -over
occupancy beyond the expiration date of the easement is subject to increased lease payment amounts.
3. Lessee is advised that in accordance with provisions of the easement agreement, if the agreement is not renewed,
all private property and man-made improvements must be removed and the premises returned to pre -easement
conditions within 120 days of the expiration date.
CL20040003 CustomerID: C000000686
dlindley 3 AppRenewCL_090114
# 25
' NO iICE OF MEETING - 3/20/2024
25. Accept Monthly Reports from the following County Offices:
i. Calhoun County Clerk — February 2024
RESULT:
APPROVED [UNANIMOUS] ;
MOVER:
Vern Lyssy; Commissioner Pct 2
SECONDER:
Gary Reese, Commissioner Pct 4 "
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Page 22 of 24
CALHOUN COUNTY CLERK
MONTHLY REPORT RECAPITUATION
r F��U�U,IY:A
QFAGAL
Ppuc
.,, _.. .DE$C Q,
'DA711�FAIAI�LY�
-
'OgNRp1Al,
$ 93.51
RF00PD$
PRORATE
TOTAL
DISTRICT ATTORNEY FEES 1000-44020
$ 93.51
BEER LICENSE 1000.42010
$
$ _
COUNTY CLERK FEES 1000-44030
$ 334.00
$ 187.01
$ 9,240.00
$ 505.00
$ 10,266.01
APPEAL FROM JP COURTS 1000.44030
$ -
$ _
COUNTY COURT AT LAW 8I JURY FEE 1000-44140
$ _
JURYFEE 1000-44140
$ -
$ _
$ -
ELECTRONIC FILING FEES FOR E-FILINGS 1000-44058
$ -
$ -
$ _
$ _
$ _
JUDGE'S EDUCATION FEE 1000-44160
$ -
$ -
$ -
$ 30.00
$ 30.00
JUDGE'S ORDER/SIGNATURE 1000-44180
$ 20.00
$ -
$ -
$ 74.GO
$ 94.00
SHERIFF'S FEES 1000.44190
$ 75.00
$ 149.72
$ -
$ 300.00
$ 524.72
VISUAL RECORDER FEE 1000-44250
$ 30.00
$ .00
TIME PAYMEMFEE-COUNTY"NEW2020"" 3000-04332
$ 75.00
75
$ 75.00
COURT REFPORTER FEE 1000-44270
$ 100.00
$ -
$ -
$ 150.00
$ 250.00
RESTITUTION DUE TO OTHERS 1000.49020
$ _
ATTORN EY FEES -COURT APPOINTED 1000-49030
$ -
$ _
APPELIATE FUND (TGC) FEE 2620.44030
$ 20.00
$ 30.00
$ 50.00
COURTFACILITYFEE FUND 2648-44030
$ 80.00
$ -
$ -
$ 120.00
$ 200.00
TECHNOLOGYFUND 2663-44030
$ 18.70
$ 18.70
COUNTYIURYFUNO "NEW1020"" 2669-04030
$ 40.00
$ 4.68
$
$ 80.00
$ f0404.6888
COURTHOUSE SECURITY FEE 2670-44030
$ 80.00
$ 46.75
$ -
$ 130.00
$ 256.75
COURT INITIATED GUARDIANSHIP FEE 267244030
$ 210.00
$ 210.00
COURT RECORD PRESERVATION FUND 2673-44030
$ -
$ _
$ _
$ _
COURTREPORTER SERVICE FUND ""NEW2020"" 2674-44030
$ 14.03
$ 14.03
RECORDS ARCHIVE FEE 2675-44030
$ 2,740.00
$ 2.740.00
COUNTYSPECIALTYCOURT "NEW20201" 2676M030
$ 93.51
$ 98.51
COUNTY DISPUTE RESOLUTION FUND 2677-44030
$ 60.00
$
$
$ 90.00
$ 150.00
DRUG& ALCOHOL COURT PROGRAM 2698.44030-005
$ -
$ _
JUVENILE CASE MANAGER FUND 2699-44033
$ -
$ _
FAMILY PROTECTION FUND 270644030
$ -
$. -
JUVENILECRIME& DELINQUENCY FUND 2715.44030
$0.00
$ _
LANGUAGEACCESS FUND 2725-44030
$ 12.00
$ -
$
$ 18.00
$ 30.00
PRE-TRIAL DIVERSON AGREEMENT 2729-44034
$ -
$ _
LAW LIBARY FEE 2731-44030
$ 140.00
$ 210.00
$ 350.00
RECORDS MANAGEMENT FEE -COUNTY CLERKK 2739-44380
$ -
$ 2,760.00
$ 2,760.00
RECORDS MANGEMENT FEE -COUNTY 2739.44030
$ 120.00
$ 116.88
$ 105.00
$ 341.88
FINES -COUNTY COURT 2740-45040
$ 5,955.22
$ 5,955.22
BOND FORFEITURE 2740-45050
$ -
STATE POLICE OFFICER FEES - STATE (DPS) (20%) 7020-20740
$ 7.00
$ 1.00
CONSOLIDATED COURT COSTS -COUNTY 7070-20630
$ -
$ _
CONSOLIDATED COURT COSTS -STATE 7070-20740
$ _
$ _
CONSOLIDATED COURTCOSTS-COUNTY "NEW20207072-20610
$ 142.10
$ 142.10
CONSOLIDATED COURTCOSTS-STATE "NEW2020""7072-10740
$ 1,278.90
$ 1,278.90
IUDICIALANO[OURT PERSONNEL TflAINING -ST (300%7502-20740
$ -
$ _
$ _
$ _
DRUG& ALCOHOL COURT PROGRAM -COUNTY 7390-20610
$ -
$ _
DRUG& ALCOHOL COURT PROGRAM -STATE 7390-20740
$ -
$ -
STATEELECTRONICFILINGFEE - CIVIL 7403-22887
$ -
$ _
$ _
$ _
STATE ELECTRONIC FI U NG FEE CRI MI HAL 7403-22990
$ -
$ -
EMS TRAUMA - COUNTY (10%) 7405-20610
$ 140.10
$ 14010
EMS TRAUMA - STATE (90%) 7405-20740
$ 15.57
$ 15.57
CIVIL INDIGENT FEE -COUNTY 7480-20610
$ -
$ _
$ -
CIVILINDIGENTFEE -STATE 7480-20740
$ -
$ _
$ _
JUDICIAL FUND COURT COSTS 749S-20740
$ -
$ -
JUDICIAL SALARY FUND - COUNTY (10%) 7505-20610
$ -
$ _
JUDICIAL SALARY FUND - STATE (90%) 7505-20740
$ -
$ _
JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7505-20740-005
$ -
$ _
$ -
TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359
$ 0.13
$ 0.13
COURT COST APPEAL OF TRAFFIC REG (JP APPEAL) 7538-22885
$ _
BIRTH -STATE 7855-20780
$ 189.00
$ 189.00
INFORMAL MARRIAGES - STATE 7855-20782
$ _
$ _
JUDICIAL FEE 7855-20786
$ -
$ _
$ _
$ _
FORMAL MARRIAGES -STATE 7855-20788
$ 240.00
$ 240.00
NONDISCLOSURE FEE -STATE 7855-20790
$ -
$ -
$ _
$ _
$ _
TCLEOSE COURT COST - COUNTY (10%) 7856-20610
$ _
$ _
TCLEOSE COURT COST - STATE (90%) 7856-20740
$ -
$ _
JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610
$ -
$ _
JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740
$ _
$ _
CONSOLIDATEDCRTCOSTS • STATE(PR, FAM CV) S8417858-20740
$ 274.00
$ 137.00
$ 411.00
STATE TRAFFIC FINE -COUNTY IS%) 7860-20610
$ -
$ _
STATE TRAFFIC FINE - STATE (95%) 786D20740
$ -
$ _
STATETRAFFICFINE-COUNTY(4%) 91112019 7860-20610
$ 0.09
$ 0.09
STATE TRAFFIC FINE - STATE (96%) 91112019 7860-20740
$ 2.10 I
$ 210
SZAEPORTSWONTHCMU=ORPNO TREASURER REPORTSO0U..2924TRE480RER REPORTS Y1IOF2
JI2024
CALHOUN COUNTY CLERK
MONTHLY REPORT RECAPITUATION
E9
n�rl�u.
`
PORK"
DESC' .WiCODE�
CM FAMILY.
CIIIIAIkwL
- REDDRDS'
PROBATE
TOTAL
INDIGENT DEFENSE FEE - CRIMINAL -COUNTY (10%) 7865-20610
$ -
$ -
INDIGENT DEFENSE FEE - CRIMINAL -STATE (90%) 7865-20740
$ -
$ -
TIME PAYMENT -COUNTY (50%) 7950-20610
$ -
$ -
TIME PAYMENT . STATE (50%) 7950-20740
$ -
$ -
BAIL JUMPING AND FAILURE TOAPPEAR -COUNTY 7970-20610
$ -
BAILIUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740
$ _
DUEPORTIAVACAPD 9990.99991
$ 10.00
-
IS 10.00
DUESEADRIFTPD 9990-99992
IS _
$ _.
OUETOPOINTCOMFORTPD 999MS993-
-
IS -
$
DUE TOTEJ=PARKS & WILDLIFE . MO-99994
IT 800.00
$ 800.00
DUE TO TEXAS PARKS& WILDLIFE WATER SAFETY 999099995
$ -
OUETOTABC 999099996'.
$
OUETOATTORNEY ADUTEMS 9990-99997-
$ Yt.;
DUE TO OPERATING/NSF CHARGES/DUE TO OTHERS- 7120-20759
IS -
IS -
$ 135.00
$ 2.000.00
$ 2,135:00.
$ 1.355.00 $ 9,175.00 $ ]5,304.00 $ 4,169.00 $ 30,003.00
TOTAL FUNDS COLLECTED $ 30,003.00 0.00
FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER OOR'S): •$ •2'Y'058.00J
TOTAL RECEIPTS $„^ :51r _ :00Y% AMOUNT DUE TO OTHERS (LESS SF'S): $ 2,945.00
FUND RECEIVED
DISBURSEMENTS
ENDING BOOK
OUTSTANDING DEPOSITS"
OUTSTANDING CHECKS"
$
7,530.00
"BALANCE OF CASH BONDS" $
$
1,500.00
,INCEi
2J29j2Cd�.' 'v $
849,631.62
"OTHER REGISTRY REMS" $
"IBC CASH BOND CHECKS" $
DS.;
—
2/29/2024 $
852,715.12
'TOTAL REGISTRY FUNDS" $
$
2,500.00
$
5,583.SO
Re rancifed: $
,NCE
2/29/2024 $
849.631.62
f FPT141fCT[c 11F nFYnclic u[I n In, Te1,cT _ oonco[o,Tv en uv
:;v..
10440�1124/2018
;ij.
°`'ti .. Y
$
fP,Yki1Ji1�' 3
M00t11n�.
$
. Raw1pR06.
$
10441
1/24/2018
$
$
10442
1/24/2018
$ 1.306.78
$ 1,306.78
10443
1/25/2018
$ 1,30678
$ 1,306.78
10444
1/25/2018
$ 9,868.41
$ 9,868.41
10445
1/25/2078
$ 9.866.41
$ 9,868.41
10446
1/25/2018
$ 9,868.41
$ 9,868.41
10449
6/9/1955
$ 20,793.30.
$ 144.13
$ 20.937.43
10454
3/2/2018
1 $
$
10455
3/2/2018
$
$
10486
8/26/2020
$ 6.018.45
$ 40.12
$ 6,056.57
10495
12/22/2021
$ 34,995.25
$ 34,995.25
10498
12/22/2021
$ 34.995.23
$ 34,995.23
10504
2/14/2023
$ 11163.41
$ 77.38
$ 11.240.79
10505
2/14/2023
$ 9,475.55
$ 63.29
$ 9,538.84
TOTALS:. $:149,657.98.
$ 324.92.
$
$-.149,987.90
$
PA' / ' ! delln v t 3114/2021,
Submitted by: Anna M Goodman, County Clerk Date
f - 2o_y10
Richard Meyer, Calhoun County Judge Data
OF2
BWAEPORTBYAONTHLYNUprtORAND TRFABUFlER REPOflTB@02A.02R92<.TRE48URER REPORTS 2n42p24
# 26
NOTICE OF MEETING — 3/20/2024
26. 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 23 of 24
:2
;o
:z
:z
:§
:§
2
/
k
k
§
k
7
2
2
Z
§
x
k
k
\)
20
;;
LU
�
;
..
■
.
.�
)§
:o
:z
:z
:§
:L
:§
§2±
■
�§
:z
.w
:a
:B
;«
;z
:§
:L
�§
■■�§�
«
.§ a
a
.
1—
2
§.
■
S
■
■§aa
L
§
§§\}
§
�
§■
:
)
§
k
k
19
e
«
Q
)
�
§
■
;
�
■
u
1-4
§
0
■
/z
LU
;
° )LU
§ k�
■
=LU
U
/ /Z
§
§
=§
§
q E
z
�
�§
.k
�
§
�
/|
§
■
■
�
@
§
L
.
k
LU
UA
±
§§
co
§
»
§)
/
§
'1 \
§ �
k
§
§
# 27
NOTICE OF MEETING — 312..012024
27. Approval of bills and payroll. (RHM)
MMC Bills ;
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Oct 1
SECONDER:
Vern Lyssy, Commissioner Pct 2
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
County Bills 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 10:42am
Page 24 of 24
Y l 169 EA I69
N
lit.
O
b
Y n C O z ro x m
HF11
H H 'fJ n HO x OH ?�
m m
x red m u
H
m x
C
x z c
mm c
H x
Pd
y H
Hw
H m T
ryry�zz��7 yE
n C
4] O
m ❑r❑ a
tz9 H c
H
°z Ic
m 'c
� T
z
n c
x
H
d
r
rn r
C U.
ro
0
O x
z tx
H T
C
z
z t7rorororororo
mm�vvvq� a
mroKKKKKK y
H 00000 707090 6
0 V
nrrrrrr
n r r r r r r
0017 0oo000
H W W W W W W
o H H H H H H
N (] UI UI UI lT UI UI
N N N N N N
ro o 0 0 0 0 0
0 N N N N N N
[w w
M
Lr"�
�� ro ro ro ro ro ro
\ \ \ \ \ \ \
rorozW z�Ozx
Lt
N W F' 01 01
W
N W H N 61 H W �O H
O� tll W H N U� N OI �D
A
01 �1 O 01 UI a1 H UI
W W 0 0 0 41 iP N iP
m
J
i
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---March 20, 2024
TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES
TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS
TOTAL TRANSFERS BETWEEN FUNDS
TOTAL NURSING HOME UPI. EXPENSES
TOTAL INTER -GOVERNMENT TRANSFERS
$ 483,276.30
$ 87,691.72
$ 959,226.52
7
GRAND TOTAL. DISBURSEMENTS APPROVED March 20, 2024 $ 1,530,194.54 v
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---March 20, 2024
PAYABLES AND PAYROLL
3/14/2024 Weekly Payables
364,119.24
3/18/2024 First Insurance Funding -insurance
3,812.96
3/28/2024 McKesson-340B Prescription Expense
14,828.46
3/18/2024 Amerisource Bergen-340B Prescription Expense
406.05
Prosperity Electronic Bank Payments
3/11-3/15/24 Credit Card & Lease Fees
4,446.89
3/20/2024 Sales Tax for February 2024
1,967.55
3/11/2024 90 Degree Benefits -employee insurance claims
24,696.27
3/11-3115/24 Pay Plus -Patient Claims Processing Fee
If 114.42
3/18/2024 90 Degree Benefits -March premium payments for employees
68,313.77
3/15/2024 ExpertPay- child support
570.69
TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS
TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES
3/14/2024 MMC Operating to The Crescent -correction of nursing home insurance payment
11,324.00
deposited Into MMC Operating
3/14/2024 MMC Operating to Golden Creek Healthcare -correction of nursing home Insurance
63,601.58
payment deposited into MMC Operating
3/14/2024 MMC Operating to Gulf Pointe Plaza - correction of nursing home Insurance payment
33.83
deposited Into MMC Operating
3/14/2024 MMC Operating to Tuscany Village -correction of nursing home insurance payment
3,458.00
deposited into MMC Operating
3/14/2024 MMC Operating to Bethany -correction of nursing home insurance payment
9,274.31
deposited into MMC Operating
TOTAL TRANSFERS BETWEEN FUNDS
NURSING HOME UPL EXPENSES
3/18/2024 Nursing Home UPL-Cantex Transfer
S96,528.74
3/18/2024 Nursing Home UPL-Nexion Transfer
34,059.48
3/18/2024 Nursing Home UPL-HMG Transfer
29,645.39
3/18/2024 Nursing Home UPL-Tuscany Transfer
53,410.58
3/18/2024 Nursing Home UPL-HSLTransfer
86,673.24
NURSING HOME BANK FEES
3/15/2024 Ashford -Enhanced analysis fee
86.14
QIPP CHECKS TO MMC
3/18/2024 Ashford
34,236.23
3/18/2024 Broadmoor
4,211.31
3/18/2024 Crescent
3,128.12
3/18/2024 Fort Bend
3,544.57
3/18/2024 Solera
3,394.56
3/18/2024 Golden Creek
20,317.91
3/18/2024 Tuscany
65,594.81
3/18/2024 Bethany
18,051.44
TRANSFER OF FUNDS BETWEEN NURSING HOMES
3/18/2024 Crescent to Tuscany -Tuscany Insurance payment deposited Into Crescent in error
6,344.00
TOTAL NURSING HOME UPL EXPENSES
TOTAL INTER -GOVERNMENT TRANSFERS
483,276.30
87,691.72
959,226.52
GRAND TOTAL DISBURSEMENTS APPROVED March 20, 2024 $ 1,530,194.54
3/14124, 11:46 AM tmp_cw5report9125228039060126471.html
MEMORIAL MEDICAL CENTER
03/1
0
'if
VW BVTlIE AP Open Invoice List
AINTYAUD
1>Of'f CrCN
ap_open_invoice.template
Due Dates Through: 04/05/2024
Ve*AR $g¢dcUM a Class Pay Code
13180 ADVANCED STERILIZATION PRODUCT
Cftmowtomment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
8020627937 02/29/202 02128/202 03/28/202
2,519.50
0.00
0.00
/
2,519.50 �s
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13180 ADVANCED STERILIZATION PRODUCT
2,519.50
0.00
0.00
2,519.50
Vendor# Vendor Name Class Pay Code
/
14028 AMAZON CAPITAL SERVICES
Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount
No -Pay
Net
1J7J-DNGO-J6TH �a 03/1 PJ202 03106/202 04/05/202
37.38
0.00
0.00
37.38
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14028 AMAZON CAPITAL SERVICES
37.38
0.00
0.00
37.38
Vendor# Vendor Name Class Pay Code
/
A2600
AUTO PARTS & MACHINE CO. .O w
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
022924 02129/202 02/291202 03/15/202
375.59
0.00
0.00
375.59 J/
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A2600 AUTO PARTS & MACHINE CO.
375.59
0.00
0.00
375.59
Vendor# Vendor Name Class Pay Coda
B1150 BAXTER HEALTHCARE ✓ w
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
/
81107691A ✓ OPJ29120211120/20212/16/202
173.81
0.00
0.00
173.81
/SUPPLIES
82012790
✓ 02/29/20202/22/20203/1 W202
409.20
0.00
0.00
409.20
/SUPPLIES
82052861 ,/ 03/01/20203/01/20203/26/202
631.20
0.00
0.00
631.20
,,,,SUPPLIES
82050623 031011202 03/01/202 03/26/202
3,071.40
0.00
0.00
3,071.40
LEASE
12844486✓ 03/13120201/27/20202/21/202
9.41
0.00
0.00
9.41
LATE FEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net.
B1150 BAXTER HEALTHCARE
4,295.02
0.00
0.00
4,295.02
Vendor# Vendor Name Class Pay Code
M2485 BAYER HEALTHCARE M
Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
6011041631 OPJ29/202 02/20/202 03/20/202
1,380.10
0.00
0.00
1,380.10
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2485 BAYER HEALTHCARE
1,380.10
0.00
0.00
1,380.10
Vendor# Vendor Name Class Pay Code
/
B1220 BECKMAN COULTER INC ✓ M
Invoice# / Comment Tran Dt Inv Dt Due Ot Check Ot Pay
Gross
Discount
No -Pay
Net
5484028 v 02/29/20201/24/20202/18/202
1,337.05
0.00
0.00
/
1.337.06
/ CONTRACT
11119408✓
02/29/20201/29/20202/23/202
161.16
0.00
o.b0
161.16
/INVENTORY
111128160
V OPJ29/202 02/01/202 02126/202
1,086.17
0.00
0.00
1,086.17
SUPPLIES
file:///C:/Userslltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9125228039060126471.himl
1115
3/14/24, 11:46AM / imp_cw5mport9125228039060126471.html
7365464✓ 02/29/20202/01120202126/202 8,127.34
,/SUPPLIES
111129468/ 02/29/20202/02/20202127/202 1,608.15
UPPLIES
111129839 02/29/202 02/03/202 02/28/202 38.81
/FREIGHT
111134128 ✓ 02/29/202 02/05/202 03/01/202
224.89
FREIGHT
111133104 / 02/29/20202/05/20203/01/202
4,470.76
EASE CONTRACT
111133577 02/29/20202/05/20203/01/202
87.50
INVENTORY
5464689
02/29/20202/13/20203/09/202
5,016.58
EASE
111152255
op
J29/20202/15120203/11/202
1,288.45
/ CONTRACT
4525098 ✓ 03/12/20203/04/20203/29/202
1,484.00
/CONTRACT
111185880✓ 03/12/20203/04/20203/291202
233.67
SUPPLIES
111188505 �/ 03/12/20203/05/20203/30/202
346.08
/SUPPLIES
111194021 ./ 03/1 PJ202 03/08/202 04/021202
93.54
SUPPLIES
Vendor Totals: Number Name
Gross
B1220 BECKMAN COULTER INC
25,604.15
Vendor#
Vendor Name / Class Pay Code
B1320
BEEKLEY CORPORATION ✓ M
Invoice# C9mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
MIN0070984 �/ 02/27120201/24/20203115/202
311.00
SUPPLIES
Vendor Totals: Number Name
Gross
B1320 BEEKLEY CORPORATION
311.00
Vendor#
Vendor Name Class Pay Code
/
11072
BIO-RAD LABORATORIES, INC ./
Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
907014276 // 02/29/20202/05/20203/12/202
1,525.47
SUPPLIES
/
907047559 �/ OPJ29/20202/16/20203/1 PJ202
1,123.89
UPPLIES
907078187 02/29/20202/28/20203/29/202
1,626.10
SUPPLIES
Vendor Totals: Number Name
Gross
11072 BIO-RAD LABORATORIES, INC
4,175.46
Vendor#
Vendor Name / Class Pay Code
14753
BIOMERIEUX, INC ✓
Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
1213206642 02/29/20202/21/2020311 PJ202
8,144.14
SUPPLIES
2000021344 03/14/20203114/20203/16/202
27.00
SHORT PAID INVOICE
Vendor Totals: Number Name
Gross
14753 BIOMERIEUX, INC
8,171.14
Vendor#
Vendor Name Class Pay Code
B1650
BOGART LOCK & KEY INC ✓ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_pw5report9125228039060126471.html
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
No -Pay
0.00
Discount
No -Pay
0.00
0.00
Discount
No -Pay
0.00
0.00
Discount
No -Pay
0.00
0.00
0.00
0.00
0.00
0.00
Discount
No -Pay
0.00
0.00
Discount
No -Pay
0.00
0.00
0.00
0.00
Discount
No -Pay
0.00
0.00
Discount
No -Pay
8,127,34 ✓
1,608.15 r0
38.81
224.89 .✓
4,470.76
87.50
5,016.58 ✓
1,288.45 ✓
1,484.00
233.67
346.08
93.54 d
Net
25.604.16
Net /
311.00 ✓
Net
311.00
Net
1,525.47 W//
1,123.89.6/
1,526.10 f
Net
4,175.46
Net
8.144.14
27.00
Net
8,171.14
Net
2115
3/14/24, 11:46AM tmp_cw5repor19125228039060126471.html
/
127673 ,/ 02/29/20202/15/20203/16/202
49.20
0.00
0.00
49.20
KEYS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1650 BOGART LOCK & KEY INC
49.20
0.00
0.00
49.20
Vendor#
Vendor Name Class Pay Code
B1800
BRIGGS HEALTHCARE M
Invoice# / Comment Tran Dt Inv Dt Due Ot Check Ot Pay
Gross
Discount
No -Pay
Net
B452117✓ 02129/202 02/07/202 03/121202
300.40
0.00
0.00
300.40
ER REGISTER BOOK
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1800 BRIGGS HEALTHCARE
300.40
0.00
0.00
300.40
Vendor#
Vendor Name Class Pay Code
C1992
COW GOVERNMENT, INC. M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
PP84332 02129/202 02/14/202 03/15/202
69.46
0.00
0.00
/
69.46
q SUPPLIES
PP5O56 02/29/20202/14/20203/15/202
306.55
0.00
0.00
306.55
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1992 COW GOVERNMENT, INC.
376.01
0.00
0.00
376.01
Vendor#
Vendor Name Class Pay Code
11202
CFI MECHANICAL INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
SD22395 02/21/202 02/12/202 02/21/202
1,075.00
0.00
0.00
1,076.00
LABOR - QiauuhoSc no heat A ILU, 09 a Lt pl�artha�y
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11202 CFI MECHANICAL INC
1.075.00
0.00
0.00
1,075.00
Vendor#
Vendor Name Class Pay Code
C1600
CITIZENS MEDICAL CENTER W
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
2024.18 ✓/ 02/29/202 03/11/202 04/01/202
55,797.22
0.00
0.00
/
55,797.22 y
FEB CRNA COVERGE
.
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1600 CITIZENS MEDICAL CENTER
55,797.22
0.00
0.00
55,797.22
Vendor#
Vendor Name Class Pay Code
/
15188
CLARITY ENROLLMENT SOLUTIONS ,/
Invoice#/ Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
1438,/ 03/011202 03/011202 03/31/202
358,50
0.00
0.00
358.50
CARRIER CONNECTION/FEB 24
.
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15188 CLARITY ENROLLMENT SOLUTIONS
358.50
0.00
0.00
358.50
Vendor#
Vendor Name Class Pay Code
C1166
/
COASTAL
OFFICE SOLUTONS .O W
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
OE-OT-25481.1 03/12/202 03/08/202 03/18/202
456.76
0.00
0.00
456.76
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1166 COASTAL OFFICE SOLUTONS
456.76
0.00
0.00
456.76
Vendor#
Vendor Name Class Pay Code
11030
/
COMBINED INSURANCE ,/
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
022924 02/29/20202/29/20203101/202
501.72
0.00
0.00
501.72�
PAYROLL DEDUCT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11030 COMBINED INSURANCE
501.72
0.00
0.00
501,72
Vendor#
Vendor Name Class Pay Code
file:l//C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5report9l25228039060126471.html
3/15
3114124. 11:46 AM tmp_cw5report9125228039060126471.html
C1970
/
CONMED J
CORPORATION M
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
10484805,�/ 02129/20202111120203/12/202
107.53
0.00
0.00
/
107.53 V
/ SUPPLIES
10499679✓ 02/29/20202/27120203/27/202
490.00
0.00
0.00
/
490.00 r0
SUPPLIES
105079SO
02/29/20203107/20204101/202
107.53
0.00
0.00
107.53
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1970 CONMED CORPORATION
705.06
0.00
0.00
705.06
Vendor#
Vendor Name Class Pay Code
13932
/
COVIDIEN SALES LLC J
Involce# Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
/Cqmment
5871128875 ✓ 02129/20201/31/20202/29/202
491.50
0.00
0.00
/
491.50 O
5871340376 f 02129/20202/29/20203/28/202
491.50
0.00
0.00
491.50
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13932 COVIDIEN SALES LLC
983.00
0.00
0.00
983.00
Vendor#
Vendor Name Class Pay Code
10006
CUSTOM MEDICAL SPECIALTIES'/
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
INV2936 ✓ 02129/202 02121/202 03/12/202
384.91
0.00
0.00
384.91
SUPPLIES
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
10006 CUSTOM MEDICAL SPECIALTIES
384.91
0.00
0.00
384.91
Vendor#
Vendor Name / Class Pay Code
11368
CYRACOM LLC /
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
2024019215 .//02/29/202 02/29/202 03/30/202
395.00
0.00
0.00
395.00 ✓
INTERPRETATION
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11368 CYRACOM LLC
395.00
0.00
0.00
395.00
Vendor#
Vendor Name Class Pay Code
/
10368
DEWITT POTH & SON ✓
Invoice# / Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount
No -Pay
Net
747617.0✓ 02/29/20202/26/20203/221202
395.38
0.00
0.00
395.38
SUPPLIES
747612-0
/
02129/20202/26/20203/22/202
339.65
0.00
0.00
339.65 ✓
SUPPLIES
748125.0 02/29/20203104/20203/29/202
11.44
0.00
0.00
11.44
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10368 DEWITT POTH & SON
746.47
0.00
0.00
746.47
Vendor#
Vendor Name Class Pay Cade
/
11291
DOWELL PEST CONTROL ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
25846 02/29/20202/26/20203/22/202
505.00
0.00
0.00
505.00r�-,
PEST CONTROL
25858
02/29/20202/28/20203/22/202
105.00
0.00
0.00
105.00
PEST CONTROL
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11291 DOWELL PEST CONTROL
610.00
0.00
0.00
610.00
Vendor#
Vendor Name Class Pay Code
12044
DRIESSEN WATER INC. (CULLIGAN)
Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay
Gross
Discount
No -Pay
Net
file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report9l25228039060126471.html
4/15
3114/24, 11:46AM imp_cw5reporl9125228039060126471.html
02292024 02129/202 02129/202 03/22/202 981.85 0.00
WATER
Vendor Totals: Number Name Gross Discount
12044 DRIESSEN WATER INC. (CULLIGAN) 961.85 0.00
Vendor#
Vendor Name Class Pay Code
15240
ECLINICAL WORKS LLC ,/
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
0002879248
Gross
03/141202 03/011202 03/31/202
457.70
EMR MONTHLY MESSENGER
Vendor Totals: Number Name
Gross
15240 ECLINICAL WORKS LLC
457.70
Vendor#
Vendor Name Class Pay Code
11284
/
EMERGENCY STAFFING SOLUTIONS ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
43046 ✓ 03/14/202 03/15/202 03/25/202
40,062.50
PHYSICIAN SERV
Vendor Totals: Number Name
Gross
11284 EMERGENCY STAFFING SOLUTIONS
40,062.50
Vendor#
Vendor Name Class Pay Code
14708
EQUALIZE RCM SERVICES
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
534900 ✓ 03/14/202 03/01/202 04/03/202
5,500.00
REVENUE CYCLE/KPI/AR
Vendor Totals: Number Name
Gross
14708 EQUALIZE RCM SERVICES
5,500.00
Vendor#
Vendor Name Class Pay Code
02510
EVIDENT / M
Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay
Gross
A2403051378 03/13/20203/05/20203/30/202
18,757.00
MONTHLY SUB
Vendor Totals: Number Name
Gross
C2510 EVIDENT
18,757.00
Vendor#
Vendor Name Class Pay Code
10689
FASTHEALTH CORPORATION
Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
03A24MMC; 03/01/202 03/01/202 03/16/202
545.00
WEBISTE
Vendor Totals: Number Name
Gross
10689 FASTHEALTH CORPORATION
546.00
Vendor#
Vendor Name Class Pay Code
F1300
FIRESTONE OF PORT LAVACA ✓ W
Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
0085119 �/ 03/13/20203/12/20203/15/202
383.72
MOUNT/BALANCE
Vendor Totals: Number Name
Gross
F1300 FIRESTONE OF PORT LAVACA
383.72
Ventlor#
F1400
Vendor Name Class Pay Code
FISHER HEALTHCARE M
Invoice# / Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
03252-5 ✓ 02/29/20202129/20203/25/202
13,209.27
SUPPLIES
/
0325254
./ 02/29/20202/29120203/25/202
29.38
SUPPLIES
0363653�
03/01/202 03/01/202 03126/202
527.90
/ SUPPLIES
0363651/ 03/01/202 03101/202 03/26/202
180.28
file:///C:/Users/itrovino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_pw5report9l 25228039060126471.html
Discount
0.00
Discount
0.00
Discount
0.00
Discount
0.00
Discount
0.00
Discount
0.00
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
981.85
Net
981.85
Net /
457.70
Net
457.70
Net
40,062.60
Net
40,062.50
Net
5,500.00
Net
51500.00
Discount
No -Pay
Net /
0.00
0.00
18,757.00
Discount
No -Pay
Net
0.00
0.00
18,767.00
Discount
No -Pay
Net
0.00
0.00
545.00 v/
Discount
No -Pay
Net
0.00
0.00
545.00
Discount
No -Pay
Net
0.00
0.00
383.72
Discount
No -Pay
Net
0.00
0.00
383.72
Discount
No -Pay
Net
0.00
0.00
/
13.209.27✓/
0.00
0.00
29.38 d
0.00
0.00
527.90
0.00
0.00
180.28
5/15
3/14124, 11:46 AM
tmp_cw5report9125228039060126471.html
SUPPLIES
Vendor Totals: Number Name
Gross
F1400 FISHER HEALTHCARE
13,946.83
Vendor#
Vendor Name Class Pay Code
11183
FRONTIER
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
030224 03/13/202 03/02/202 03126/202
1,297.34
PHONE �AJL; Ui 1$.N
Vendor Totals: Number Name
Gross
11183 FRONTIER
1,297.34
Vendor#
Vendor Name Class. Pay Code
12404
GE PRECISION HEALTHCARE, LLC
Invoice# C7omment Tran Dt Inv Ot Due Dt Check Dt Pay
Gross
6002625019 03/01/202 03/01/202 03/31/202
3,588.58
) AGING CONTRACT
6002615657 03101/202 03101/202 03131/202
998.34
IMAGING CONTRACT
6002-15330,l 03/01/202 03/01/202 03/31/202
5,665.83
IMAGING CONTRACT
6002615324�/
03/01/202 03/01/202 03/31/202
2,422.50
1 AGING CONTRACT
6002615323 03101/202 03/01/202 03/311202
86.67
IMAGING CONTRACT
6002615325 ✓ 03/01/202 03/011202 03/31/202
61.67
IMAGING CONTRACT
Vendor Totals: Number Name
Gross
12404 GE PRECISION HEALTHCARE, LLC
12,823.59
Vendor#
Vendor Name Class Pay Code
10956
GETINGE USA SALES LLC
Invoice# C rnment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
6992506042 'Y 02/29/202 02/29/202 03/29/202
57.77
SUPPLIES
Vendor Totals: Number Name
Gross
10956 GETINGE USA SALES LLC
57.77
Vendor#
Vendor Name Class Pay Code
W1300
/
GRAINGER
I M
Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
9002093046 02/29/202 01/291202 021231202
245.70
/SUPPLIES
013050416 9002/29/20202/07/20203/03/202
47.15
S PPLIES
9029334407� 02129/202 02/221202 03/18/202
126.18
S PPLIES
9034028135 02/291202 02127/202 03/231202
360.91
S PPLIES
9035423632 02/29/20202128/20203/24/202
51.00
S�WPPLIES
9037069912 02/29/202 02/29/202 03/251202
390.10
S PPLIES
9037069920 V 02129/202 02/29/202 03/25/202
390.10
SUPPLIES
Vendor Totals: Number Name
Gross
W1300 GRAINGER
1,611.14
Vendor#
Vendor Name Class Pay Code
/
'
12948
GREAT AMERICA FINANCIAL SVCS
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
file:///C:/Users/Itravino/cpsitmemmed.opsinet.com/u88125/date_5/tmp_cw5report9l25228039060126471,html
Discount
0.00
Discount
0.00
Discount
0.00
Discount
0.00
0.00
0.00
0.00
0.00
0.00
Discount
0.00
No -Pay Net
0.00 13,946.83
No -Pay
Net
0.00
/
1,297.34d
No -Pay
Net
0.00
1,297.34
No -Pay
0.00
Net /
3,588.58 ✓/
0.00
998.34 ✓
0.00
5,665.83 �✓
0.00
2,422.50 a�
0.00
86.67
0.00
61.67
No -Pay
Net
0.00
12,823.59
Discount
No -Pay
0.00
0.00
Discount
No -Pay
0.00
0.00
Discount
No -Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discount
No -Pay
0.00
0.00
Net
57.77
Net
57.77
Net
245.70
47,15 tf
126.18
360.91
51.00
390.10 ✓
390.10
Net
1,611.14
Discount No -Pay Net
6115
3114124. 11:46 AM tmp_cw5report9125228039060126471.html
36060524� 03/13/202 03/04/202 031311202
10,609.75
0.00
0.00
10,609.75
COPIER LEASE - t.(t.I t- F W t}�j •�h
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12948 GREAT AMERICA FINANCIAL SVCS
10,609.75
0.00
0.00
10,609.75.
Vendor#
Vendor Name Class Pay Code
G0401
GULF COAST DELIVERY ✓/
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
022924 02/29/202 02/29/202 03/30/202
125.00
0.00
0.00
/
125.00 1✓
SLIDES 11- 7-Iu1I24)
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G0401 GULF COAST DELIVERY
125.00
0.00
0.00
125.00
Vendor#
Vendor Name Class Pay Code
G1210
GULF COAST PAPER
COMPANY M
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
2504646 ✓ 02121/202 02120/202 03/21/202
197.12
0.00
0.00
/
197.12 d
/ SUPPLIES
2509295 03/12/20203/04/20204/03/202
931,07
0.00
0.00
931.07
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G1210 GULF COAST PAPER COMPANY
1,128.19
0.00
0.00
1,128.19
Vendor#
Vendor Name Class Pay Code
H1100
/
HAYES ELECTRIC SERVICE W
Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
A2240227-02 02/29/202 02/27/202 03/08/202
10.99
0.00
0.00
/
10.99 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
H1100 HAYES ELECTRIC SERVICE
10.99
0.00
0.00
10.99
Vendor#
Vendor Name Class Pay Code
/
15348
HEALTH EQUITY ,/
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
EO6EF38 ✓ 02/29/20201/05/20202/05/202
45.00
0.00
0.00
FEE JAN 24
/MONTHLY
MZ908Q4 J 02/29/20202/O6/20203/06/202
653.70
0.00
0.00
/
653.70
MONTHLY FEB 24
A9KPAIT ✓ 03/06/202 03/06/202 04/01/202
358.10
0.00
0.00
358.10
MONTHLEY FEES MAR 24
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15348 HEALTH EQUITY
1.056.80
0.00
0.00
1,056,80
Vendor#
Vendor Name Class Pay Code
10804
HEALTHCARE CODING & CONSULTING
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
14810 ✓ 02/29/20202/29/20203130/202
354.50
0.00
0.00
354.50 os/
CHARTS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10804 HEALTHCARE CODING & CONSULTING
354.50
0.00
0.00
354.50
Vendor#
Vendor Name Class Pay Code
11552
HEALTHCARE FINANCIAL SERVICES
Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
100864727 03/14/202 02126/202 04/01/202
4,810.52
0.00
0.00
/
4.610.52
LEASE PMT 48
Vendor Totals: Number Name.
Gross
Discount
No -Pay
Net
11552 HEALTHCARE FINANCIAL SERVICES
4,610.52
0.00
0.00
4,610.62
Vendor#
Vendor Name / Class Pay Code
14916
HEWLETT-PACKARD ✓
Invoice# /comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
601043369 ✓ 03/14/202 03/15/202 04/01/202
573.53
0.00
0.00
573.53
file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5repon9125228039060126471.html
7115
3/14/24. 11 A6 AM imp_ cw5report9125228039060126471.html
RENTAL
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14916 HEWLETT-PACKARD
573.53
0.00
0.00
573.53
Vendor#
Vendor Name / Class Pay Code
H1399
HILL -ROM COMPANY, INC ,/ M
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
1826219 ✓ 02/291202 02/24/202 03/121202
68.74
0.00
0.00
68.74
SUPPLIES
/
1830500 ✓ 03/121202 03104/202 04/03/202
405.14
0.00
0.00
405.14%/
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
H1399 HILL -ROM COMPANY, INC
473.88
0.00
0.00
473.88
Vendor#
Vendor Name Class Pay Code
14872
HOLLAND & KNIGHT LLP
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
33324672✓/ 02/29/20203/05/20203/06/202
409.50
0.00
0.00
409.50
PROFESSION SERV
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14872 HOLLAND & KNIGHT LLP
409.50
0.00
0.00
409.50
Vendor#
Vendor Name / Class Pay Code
H0416
HOLOGIC INC /
Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
10845193 ✓ 02129120202/011202.03/1 PJ202
236.25
0.00
0.00
236.25
/SUPPLIES
10831679 02/29/20202/07/20203/12/202
472.50
0.00
0.00
472.50
SUPPLIES
Vendor Totals: Number Name
Gross.
Discount
No -Pay
Net
H0416 HOLOGIC INC
708.75
0.00
0.00
708.75
Vendor#
Vendor Name Class Pay Code
/
15208
HOSPITAL CARE CONSULTANTS INC. ✓
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
6453
Gross
Discount
No -Pay
Net /
,/ 03/14/20203/15120203/25/202
23,663.00
0.00
0.00
23,663.00 ✓
HOSPITALISTSERV L4-M-11+)
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15208 HOSPITAL CARE CONSULTANTS INC.
23,663.00
0.00
0.00
23,663.00
Vendor#
Vendor Name Class Pay Code
14976
INOVALON PROVIDER INC. ,/
Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
241.1-0030621 03/01/20203105/20204/04/20g .�
S�1
736,56
0.00
0.00
736.56
ulu�uV QSM PVOdkjL - I- 31Bi1L4)
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14976 INOVALON PROVIDER INC.
736,56
0.00
0.00
736.56
Vendor#
Vendor Name Class Pay Code
I1260
INTOXIMETERS INC ✓ M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
755105 02/29/20202/29/20203/25/202
685.00
0.00
0.00
685,00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11260 INTOXIMETERS INC
685.00
0.00
0.00
685.00
Vendor#
Vendor Name Class Pay Code
11122
,/
K & M SPORTS
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
123120 03/131202 03/12/202 03113/202
300.00
0.00
0.00
300.00
4X4 POSTER
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11122 K & M SPORTS
300.00
0.00
0.00
300.00
file:///C:/Users/itrevino/cpsltmemmed.cpsinet.com/u88125/data_5/tmp_cw5report9125228039060126471.html
8/15
3/14/24, 11:46 AM tmp_cw5mport9125228039060126471.html
Vendor#
Vendor Name / Class
Pay Cade
L1288
LANGUAGE LINE SERVICES w
Invoice# omment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
11231976 02129/202 02/29/202 03/25/202
41.28
0.00
0,00
41,28
INTERPRETATION
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
L1288 LANGUAGE LINE SERVICES
41.28
0.00
0.00
41.28
Vendor#
Vendor Name / Class
Pay Code
14432
LGC CLINICAL DIAGNOSTICS, INC. ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
90255627/ 02/29/20202/07/20203/1 PJ202
368.00
0,00
0.00
/
358.00,p
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14432 LGC CLINICAL DIAGNOSTICS, INC.
358.00
0.00
0.00
358.00
Vendor#
Vendor Name / Class
Pay Code
10972
M G TRUST ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
031124 03/14/20203111/20203/20/202
1,140.86
0.00
0.00
1,140.88 ✓
PAYROLLDEDUCT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10972 M G TRUST
1,140.86
0.00
0.00
1,140.86
Vendor#
Vendor Name Class
Pay Code
J1350
M.C. JOHNSON COMPANY INC M
Invoice# /Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
00395482./ 02/29/20202/26/20203/26/202
95.33
0.00
0.00
/
95.33✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
J1350 M.C. JOHNSON COMPANY INC
95.33
0.00
0.00
95.33
Vendor#
Vendor Name Class
Pay Code
11141
MEDICAL DATA SYSTEMS, INC. c//
Invoice # Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
190501 r 02/29/20202/29/20203/251202
533.02
0.00
0.00
533.02 ✓
BUSINESS SERV
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11141 MEDICAL DATA SYSTEMS, INC.
533.02
0.00
0.00
533.02
Vendor#
Vendor Name Class
Pay Code
M2470
/
MEDLINE INDUSTRIES INC d M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
2306473644 02/21/202 OPJ07/20203/031202
✓
31.56
0.00
0.00
31.56�
SUPPLIES /
2309112373 d
02/29/20202/28/20203/24/202
2,490.45
0.00
0.00
2,490.45
SUPPLIES
2309847303 03106/20203/02I20203/27/202
27.91
0.00
0.00
27.91
SUPPLIES
2309647302�/ 03/06/202 03/021202 03/27/202
27.91
0.00
0.00
27.91✓
/SUPPLIES
2310109257 r,/ 03/13/202 03106/202 03/31/202
24.55
0.00
0.00
24.55�
S},1PPLIES
2310109258 ✓ 03/13/202 03/06/202 03/31/202
359.84
0.00
0,00
359.84 ✓
SUPPLIES
2310135250 V 03/13/20203/06/20203/31/202
-24.50
0.00
0.00
-24.50
REDIT
2310109265 03113/202 03/06/202 03/31/202
74,26
0.00
0.00
74.26 ✓
SUPPLIES
2310109263 031131202 03/06/202 03/31/202
1.222.16
0.00
0.00
1,222.16✓
SUPPLIES
file:///C:/Users/Itrevino/cpsitmemmed.cpsinet.com/u88l25/data_5/tmp_cw5report9l25228039060126471.html
9115
3/14/24, 11:46AM /
Imp_cw5report9125228039060126471.html
2310109260✓
03/13/202 03/06/202 03/31/202
116.30
SUPPLIES
2310135252J
03/13/202 03/06/202 03/31/202
-75.04
C3%EDIT
2310109264 w/
03/13/202 03/06/202 03/31/202
2.78
1PPLIES
2310109266✓
03113/202 03/06/202 03/31/202
282.47
'UPPLIES
2310109261✓
03/13/202 03/06/202 03/31/202
226.23
S,PPLIES
2310109262
03/13/202 03/06/202 03/31/202
3.029.86
PPLIES
/Su
2310135251 ✓
03113/202 03/06/202 03/31/202
-67.11
EDIT
2310314557 f
03/13/202 03/07/202 04101/202
13246
SUPPLIES
Vendor Totals: Number Name
Gross
M2470 MEDLINE INDUSTRIES INC
7,882.09
Ventlor#
Vendor Name Class
Pay Code
10182
/
MERCEDES SCIENTIFIC .!
Invoice# Comment Tran Dt Inv Dt Due Dt
/
Check Dt Pay
Gross
2809096 V 02/29/20202/22/20203/23/202
35.91
SUPPLIES
Vendor Totals: Number Name
Gross
10182 MERCEDES SCIENTIFIC
35.91
Vendor#
Vendor Name Class
Pay Code
10536
MORRIS & DICKSON CO, LLC
Invoice# Comment Tmn Dt Inv Dt Due Dt
/
Check Dt Pay
Gross
1719250 �/ 03/12/202 03/05/202 03115/202
5.70
/ INVENTORY
1718727 ✓ 03/12/20203/05/20203/15/202
6.03
/ INVEN7ORY
1722224,, 03/12/20203/06120203/16/202
241.25
INVENTORY
1724253
1/03/12/20203/06/20203/161202
5.50
/ INVENTORY
1723501 03/1 PJ202 03/06/202 03/16/202
0.10
INVENTORY
/
1724254
03/12t202 03/06/202 03/16/202
564.50
INVENTORY
1730372 ✓ 031121202 03/07/202 03/17/202
907.66
INVENTORY
CM10053 03/12/202 03/07/202 03/17/202
-80.86
CREDIT
1730373 ✓ 03/12120203/07/20203/17/202
1,591.42
INVENTORY
1737109 03/12/202 03/10/202 03/20/202
4,000.34
/ INVENTORY
1735808v 03/12/202 03110/202 03120/202
23.57
INVENTORY
1735811✓ 03/121202 03110/202 03/20/202
310.73
INVENTORY
1735809
.03112/202 03/10/202 03120/202
140.12
INVENTORY
1737110 03/12/202 03/10/202 03/20/202
384.91
INVENTORY
file;///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report9125228039060126471.html
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discount
0.00
Discount
0.00
Discount
0.00
Discount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116.30
-75.04 v /
2.78 /
282.47
226.23 /✓
3,029.86
-67.11
132.46
Net
7,882.09
Net
Net
35.91
Net /
5.70 ✓
6.03
241.25 ✓
5.50 //
0.10
664.50 ✓
907.66
-80.86
1,591.42 /�
4,000.34 W✓
23.57 ✓
310.73
140.12 ✓
384.91
10/15
3/14/24, 11:46AM / tmp_cw5report9125228039060126471.html
1737111 J 03112/202 03/10/202 031201202
188.18
0.00
0.00
/
188.18
INVENTORY
1735812 03/12/20203/10/20203/20/202
49.47
0.00
0.00
49.47✓
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10536 MORRIS & DICKSON CO, LLC
8,338.62
0.00
0.00
8,338.62
Vendor#
Vendor Name Class Pay Code
M2659
MXR IMAGING, INC ✓ M
Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
/Comment
8801119484 �/ 02/29/20202121120203/22/202
86.43
0.00
0.00
/
86.43 v�
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2659 MXR IMAGING, INC
86.43
0.00
0.00
86.43
Vendor#
Vendor Name / Class Pay Code
10868
NOVA BIOMEDICAL r/
Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
91287026 ✓ 02/29/20202/27120203/271202
60.00
0.00
0.00
60,00,,-'
/SUPPLIES
/
91287027 ✓ 02129/202 02/27/202 03/27/202
294.00
0.00
0.00
294.00
SUPPLIES
91289823� 03/12/20203/04/20204104/202
150.00
0.00
0.00
150.00�
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10868 NOVA BIOMEDICAL
504.00
0.00
0.00
504.00
Vendor#
Vendor Name Class Pay Code
11472
/
OCCUPRO LLC J
Invoice# / Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount
No -Pay
Net
34764 , 03/14/202 03/07/202 04/05/202
472.50
0.00
0.00
472.50
MONTHLY LICENSE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11472 OCCUPRO LLC
472.50
0.00
0.00
472.50
Vendor#
Vendor Name Class Pay Cade
/
01500
OLYMPUS AMERICA INC ,/ M
Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay
V/
Gross
Discount
No -Pay
Net
35886061 03/12/20203/07/20204101/202
1,125.00
0.00
0.00
/
1,125.00 ✓
CONTRACT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
01500 OLYMPUS AMERICA INC
1,125.00
0.00
0.00
1,125.00
Vendor#
Vendor Name Class Pay Code
01416
ORTHO CLINICAL DIAGNOSTICS
Invoice# C mment Tran Dt Inv Dt Due Dt Check Ot Pay
Gross
Discount
No -Pay
Net
1852537021 J 02/29/20208/09/20209/08/202
230.59
0.00
0.00
/
2,90.59✓
S PPLIES
1853193497 02/29/20210/10/20211/09/202
752.16
0.00
0.00
752.16
SUf PLIES
853407788 1V/ 02/29/20202/20/20203/21/202
209.44
0.00
0.00
209.44,�'
SUPPLIES
1851842843 a S03/14/202 03130/202 04/29/202
761.62
0.00
0.00
761.62
8 PPLIES
f
18521059D9 03/14/20210119/202 11/18/202
137.30
0,00
0.00
137,30
S/UPPLIES
1852132699 ✓ 03/14/20211/10/202 12/10/202
179.45
0.00
0.00
179A5✓
SUPPLIES
1852132700✓ 03/14/202 11/10/202 12/10/202
278.61
0.00
0.00
278.61 �O
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
81e:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9125228039060126471.htmi
11115
3/14/24, 11:46AM tmp_cw5report9125228039060126471.htmI
01416 ORTHO CLINICAL DIAGNOSTICS
2.549.17
0.00
0.00
2,549.17
Vendor# Vendor Name / Class
Pay Code
10152 PARTSSOURCE, LLC
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay Gross
Discount
No -Pay
Net
05137516 02/29/202 02/14/202 03/15/202
612.05
0.00
0.00
612.05
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10152 PARTSSOURCE, LLC
612.05
0.00
0.00
612.05
Vendor#
Vendor Name / Class
Pay Code
14764
PL-CPR, LLC
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
294 / 03/121202 03/01/202 03104/202
J
670.00
0.00
0.00
BLS RECERT
Vendor Totals: Number Name
Gross
Discount
No -Pay
14764 PL-CPR, LLC
670.00
0.00
0.00
Vendor#
Vendor Name Class
Pay Code
/
11932
PRESS GANEY ASSOCIATES, INC. r/
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
IN000638378 02/29/202 02/29/202 03/30/202
2,729.72
0.00
0.00
CONTRACTFEES
Vendor Totals: Number Name
Gross
Discount
No -Pay
11932 PRESS GANEY ASSOCIATES, INC.
2,729.72
0.00
0.00
Vendor#
Vendor Name Class
Pay Code
12480
/
PRO ENERGY PARTNERS LLC ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
2402.0600 u/ 02/29/20202/29/20203/15/202
3.124.44
0.00
0.00
ENERGY/GAS
Vendor Totals: Number Name
Gross
Discount
No -Pay
12480 PRO ENERGY PARTNERS LLC
3.124.44
0.00
0.00
Vendor#
Vendor Name Class
Pay Code
16196
PROVATION a/
Invoice# Cc ant ant Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
INVPVM498545 t7 03/14/202 03101/202 03/30/202
1,867.75
0.00
0.00
APEX BASIC
Vendor Totals: Number Name
Gross
Discount
15196 PROVATION
1,867.75
0.00
Vendor#
Vendor Name Class Pay Code
14920
REPUBLIC SERVICES, INC. r//
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
001323894 ✓ 02129120202/29120203/20/202
171.80
0.00
WASTE CONTAINTER
Vendor Totals: Number Name
Gross
Discount
14920 REPUBLIC SERVICES, INC.
171.80
0.00
Vendor#
Vendor Name Class Pay Code
G0425
ROBERTS, ODEFEY, WITTE & WALL W
Invoice# Comment. Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
030824 02129/202 03/08/202 03/18/202
36,426.75
0.00
LEGALSERV L4Ijo11,3-2'1_1ILq)
VendorTotals: Number Name
Gross
Discount
G0425 ROBERTS, ODEFEY, WITTE 8, WALL
36,426.75
0.00
Vendor#
Vendor Name Class Pay Code
S1405
SERVICE SUPPLY OF VICTORIA INC ✓ W
No -Pay
0.00
No -Pay
0.00
No -Pay
0.00
Net
670.00"//
Net
670.00
Net
2,729.72 /
Net ✓
2,729.72
Net /
3,124.44
Net
3,124.44
Net
1,867.75
Net
1,867.75
Net /
171.80 r/
Net
171.80
No -Pay Net
0.00 36,426.75
No -Pay Net
0.00 36,426.75
Invoice# mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay
701216513 03/12/202 03/06/202 04/05/202 232.97 0.00 0.00
SUPPLIES
Vendor Totals: Number Name Gross Discount No -Pay
file:///C:/Userslitrovinolcpsilmemmed.cpsinet.com/uB8l25/data_5/tmp_cw5repon9125228039060126471.html
Net
232.97 v/
Net
12115
3114/24, 11.46 AM tmp_cw5report9125228039060126471.html
S1405 SERVICE SUPPLY OF VICTORIA INC
232,97
0.00
0.00
232.97
Vendor#
Vendor Name / Class Pay Code
S1800
SHERWIN WILLIAMS ✓ W
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
022924 02129/202 02/29/202 03/15/202
26.97
0.00
0.00
26.97✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
51800 SHERWIN WILLIAMS
26.97
0.00
0.00
26.97
Vendor#
Vendor Name Class Pay Code
S2001
SIEMENS MEDICAL SOLUTIONS INC wl M
Invoice# C7omment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
116507952 02129/202 02/261202 03/221202
3,507.72
0.00
0.00
/
3,507.721/
AGILE MAX
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S2001 SIEMENS MEDICAL SOLUTIONS INC
3,507.72
0.00
0.00
3,507.72
Vendor#
Vendor Name Class Pay Code
/
10699
SIGN AD, LTD. d
Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
297851 ✓ 03/121202 03/01/202 03/11/202
410.00
0.00
0.00
/
410.00 t/
ADVERTISING 7"1)
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10699 SIGN AD, LTD.
410.00
0.00
0.00
410.00
Vendor#
Vendor Name Class Pay Code
S2362
SMITH & NEPHEW, INC.
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
982613267 / 02121/202 01/18/202 02/18/202
3,910.24
0.00
0.00
3,910.24 �
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S2362 SMITH & NEPHEW, INC.
3,910.24
0.00
0.00
3,910.24
Vendor#
Vendor Name / Class Pay Code
S2353
SMITHS MEDICAL ASO INC r/
Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
el
17268045 e 02/29/202 02120/202 03/121202
532.40
0.00
0.00
/
532.40 J
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
32353 SMITHS MEDICAL ASD INC
532.40
0.00
0.00
532.40
Vendor#
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 /
107037894✓ 02/29/202 01/31/202 02/25/202
4,609.00
0.00
0.00
4,609.00`'
BLOOD
CM11489 t/ 02/29/202 01/31/202 02/251202
-2,376.00
0.00
0.00
/
-2,376.00
/CREDIT
107038595 ✓ 021291202 02/29/202 03125/202
2,914.00
0.00
0.00
2.914.00
BLOOD
/
CM11727 02/29/202 02/29/202 03/25/202
-264.00
0.00
0.00
-264.00
CREDIT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11296 SOUTH TEXAS BLOOD & TISSUE CEN
4,883.00
0.00
0.00
4.883.00
Vendor#
Vendor Name Class Pay Code
10094
ST DAVIDS HEALTHCARE t�
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
MMCPL2024-01 �/ 02/29/20202/26/20203/26/202
745.00
0.00
0.00
745.00
CONNECTIVITY FEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10094 ST DAVIDS HEALTHCARE
745.00
0.00
0.00
745.00
Ble:MC:/Users/Ilrevinolcpsl/memmed.cpsinet.comlu88125/data_5/imp_cw5report9125228039060126471.html
13/15
3114/24, 11:46 AM
tmp_cw5report9125228039060126471.himl
Vendor# Vendor Name
Class
Pay Code
10845 STAPLES ✓/
Invoice# C rn nt
Tran Dt Inv Ot Due Dt
Check Dt Pay Gross
Discount
3560759016
02/29120202/29/20203/29/202
127.49
0.00
S PPLIES
3560759017
02/29/202 02129/202 03/29/202
25.13
0.00
S PPLIES
3560759018
02129/202 02/291202 03/29/202
48.31
0.00
S/UPPLIES
3560759014 ✓
02/29/202 02/29/202 03/29/202
80.95
0.00
SUPPLIES
Vendor Totals: Number Name
10845 STAPLES
Vendor# Vendor Name Class Pay Code
S3940 STERIS CORPORATION M
Invoice# �omment Tran Dt Inv Dt Due Dt Check Dt Pay
12077743 02/29/202 02/14/202 03/10/202
/ SUPPLIES
12096317 ,/ 02/29/202 02/20/202 03/16/202
/ SUPPLIES
12125133 02129/202 02/28/202 03/24/202
SUPPLIES
12139148 03/12/202 03/02/202 03/27/202
SUPPLIES
Vendor Totals: Number Name
83940 STERIS CORPORATION
Vendor# Vendor Name / Class Pay Code
10735 STRYKER SUSTAINABILITY ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
4911174 / 02/29/20202/27/20203/28/202
SUPPLIES
Vendor Totals: Number Name
10735 STRYKER SUSTAINABILITY
Vendor# Vendor Name / Class Pay Code
11075 SUMMITMEDICAL
Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay
6338989 J 02/29/20202128120203/28/202
SUPPLIES
Vendor Totals: Number Name
11075 SUMMITMEDICAL
Vendor# Vendor Name Class Pay Code
T2539 T-SYSTEM, INC w
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
912452 / 02129/20202/29/20203/30/202
PHYSICIAN TRACKING
Vendor Totals: Number Name
T2539 T-SYSTEM, INC
Vendor# Vendor Name / Class Pay Code
15244 TEXAS ELITE THERAPY TEAM LLC V-
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
022924 02129/20202/29/20203/29/202
Gross Discount
281.88 0.00
No -Pay
Net
0.00
127.49 ✓/
0.00
25.13 r0
0.00
48.31
0.00
80.95
No -Pay
Net
0.00
281.88
Gross
Discount
No -Pay
Net
389.68
0.00
0.00
389.68
202.80
0.00
0,00
202.80
613.36
0.00
0.00
613.36
346.29
0.00
0.00
346.29 ✓
Gross
Discount
No -Pay
Net
1,552.13
0.00
0.00
1,552.13
Gross
Discount
No -Pay
Net
2,224.82
0.00
0.00
2,224.82
Gross
Discount
No -Pay
Net
2.224.82
0.00
0.00
2,224.82
Gross
Discount
No -Pay
Net
/
199.00
0.00
0.00
199.00 ✓
Gross
Discount
No -Pay
Net
199.00
0,00
0.00
199.00
Gross
Discount
No -Pay
Net
6,130.42
0.00
0.00
6,130.42,/
Gross
Discount
No -Pay
Net
6,130.42
0.00
0.00
6,130.42
Gross Discount
7,150.00 0.00
Vendor Totals: Number Name Gross Discount
15244 TEXAS ELITE THERAPY TEAM LLC 7,150.00 0.00
Vendor# Vendor Name Class Pay Code
T2204 TEXAS MUTUAL INSURANCE CO ✓ w
f le:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report9125228039080126471.html
No -Pay
Net
0.00
7,150.00
No -Pay
Net
0.00
7,150,00
14/15
3/14/24, 11:46AM tmp_cw5report9125228039060126471.html
Invoice# Coprment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
1005521609 / 02/29/202 03/061202 03/26/202
4,751.00
0.00
0.00
4,751.00
INSURANCE FEB 24 t 241I2V - 3zy
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
T2204 TEXAS MUTUAL INSURANCE CO
4,751.00
0.00
0.00
4,751.00
Vendor#
Vendor Name Class Pay Code
/
10611
THERMO FISHER SCIENTIFIC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
SLS26353613./ 02129/20202/28/20203/28/202
287.58
0.00
0.00
287.58
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10511 THERMO FISHER SCIENTIFIC
287.58
0.00
0.00
287.58
Vendor#
Vendor Name Class Pay Code
15120
TIGER SUPPLIES INC. ✓
Involce# C mment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
0001126632 ly 02/29/20202/28/20202/28/202
1,117.20
0.00
0.00
1,117,20
7 S PPLIES
0001126633 02/29/20202/28120203129/202
1,117.20
0.00
0.00
1,117.20
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
16120 TIGER SUPPLIES INC.
2,234.40
0.00
0.00
2.234.40
Vendor#
Vendor Name Class Pay Code
/
14372
TRIAGE, LLC ,/
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
4a0/E4- 03/01/202 03101/202 04101/202
AA67..50--
0.00
0.00
-8M8'7-.50-V..,/
STEVENSHAW jl .-
INV1796925511 03106/202 03/01/202 03/30/202
3,467.50
0.00
0.00
3,467.50 11'
S SHAW (_T I e()--
VendorTotals: Number Name
Gross
Discount
No -Pay
Net
14372 TRIAGE, LLC
6,935.00
0.00
0.00
6,935.00
Vendor#
Vendor Name Class Pay Code
11067
TRIZETTO PROVIDER SOLUTIONS
Invoice# C/ymment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
35FK032400 ✓ 03101/202 03/01/202 03/26/202
1,348.49
0.00
0.00
1,348.49 �
STATEMENTS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11067 TRIZETTO PROVIDER SOLUTIONS
1,348.49
0.00
0.00
1.348.49
f`Icpart Stunmar✓
Grand Totals: - Gross Discount
No -Pay
Net
367,586.74 0.00
0.00
367,586.74
367,586.74
3,b67-,')U -
364�119�Z�1 -
APPROVED ON
MppPCOUNNOIEXAAR��NN.14 22024
CAggLHO pppp
AS
�� Ih" GWrwiidn- dupG1A1L� O7.15V
81e:/l/C:lUsers/itrevinofcpsilmemmed.cpsinet.com/u88125/data 5/tmp_cw5report9l 25228039060126471.html 15115
�
`{
!§
!!
.
i@
Cd
wz
g
2
i
!/!
!
i|
a§
-
!§
)
a)
�\
)2
z\
�
/
00
$
%
\Go�
)
\_z
�\
�■(
§e
m
Z
§
§[
/
Z\
LU
2!
!
)#jb
§
_
_
§
\
oc
}
u
co
J)
|]
i
`!
\
0
U-
\
#
q
G
e n
O y
N
m i O
N N
2 A
N b
O W m
N 0
q
a GU 1=
l70
W
2
W
LQL
ri
YI
0
m
M1 W m � N b A b M1 W b m P A W M Q b W A N P m W W W W m m m m W W W N N 0 m O (h m W W W m b m m m m b b W b W W W W m M1 b W O W W W N N O O O P P Q Q P W b Q P Q W W M A A Q W m W W M M m -No'
m O M M M M M b m P P e O 0 A W b b M A h h W m N N N 0 ...
b m m m m b m W m 0 0 N P b A n h h n h m W m 0
m 0 H.
N� m� 0� W m W MW W mM m m m m m m� W m m 0 P Q e e P P P P P P e P Q P e e Q P P e e P e e P e
\M1 M1\A A\A A\A \A A\A\A A\A A A\A \A A\M1 A A A A A A A
m^ m m N b M e m M P Q M m Q M Ip m b W b P N N W m b b W Q A m m ry N M O
h M O O m Om NO m m W W O .- 'P' A W^ W A W N m O P
O N m N m O P P
N h N W m m M m O Q M m W W m P n m m N Q b m
m Il� W m N W m N m b N m n b n O O P h e m N OI m
O h e'• O � O M b M N O O P O � � m m m O M M O O Q
N N h m M Q M O N W � o
� .� � e• N e
N W M; M O m
N m M W O N O Q M O O O O O A W O O Q P O Q n m N W O O M
N M M N b m
m m m m m m m m m m m m m m m m u m m m m m m
m u> u u
o>e u u'S S aS *0 0 u u u u u
> > > >o "SoSSSS 'S
cec c > > > > > > > > > > >c e c e u c c c c c c e c e c e e e°
b b b' m In YI N m' y N W h' N b m N Iff h m N m U1
N O O' m A b M m N m e N W m O O M P O M N N m m m m m m m m m m W o 0 o M M m M n o m P Q P v m m m m m m m m m m m m m m m m m m m M m m m m m m 0 0 0 0 0 0 o O m o 0 0 0 0 0 o O m m o o m o 0 0 0
E
] n m m e• N m n m A m b m .- P A m M e m m n N Q b m W W W m m m m W W W N N O m O M W W W m m b m m m m
m m m m b m m e• � .- m l° A N m 0 m b m N N 0 0 0 j e e Q Q a N m e P e m m m n A e m m m m M M m m m O N N 0
W m m W m W m W m W m W W W m W m W m W W m W m W W • P Q Q e P P e P Q Q P Q P P Q Q P e P e P Q e Q Q .p 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ON N N N N N N m A m 01 Oi N T N M M m 0 W M 0 N M a T 0 A�
m
M c`) m m n m m in om M M n m n m n m o 0 0 o m m m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
e Q P P e N Q N e N P Ne e e P e P e P P P Q P e P e P P Q N N N N N N N N N N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N
N N M� Q y Q P d V e N N N ifl
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
M
M
M
O
N
00
00
00
00
_Q
U
n N
v y
4
N
.7
a
✓✓a
Q
O
fs.
qq m
Olp
O
� 6
~O
o E
<o
w Z
E n
>•°-
N
6SW
X'i
O
M O
m N
Op
�a
o
4N
QE
U O
rti
Q 6
N
b
O
Q O U F
U G
8�
Z
O
�b
IA
QJ
? mx
WJ
J Q
i
m
�0,
2
32>me
v I
\
®
\ j\�
\\
Z
|f
W
!|
|t
W
!!
|!
�§
§;
2!
2�
O
£k #`
�
(§q!}
LU
|
2(/f�
!
E
825M
!
B
.|
�
B�
/
/
,
2 �
§
§
,
!
!§!
|§
Sm
\
3
!|
;�
�\
)!
P�
,
!
�
|
|
/\
!
\
�
!
�
!
�
|
_
_;
-
!!
�
u
,
\\
k
\ )
NO
ri
�
6
\
•`
||al-
�
`'|
k$
!!�
® �
ON
} {
\
G
/|
2
2
o
`
60J \\
-
o
!
�
§
§
Z
-
.`
!
�2
!.
W
j/
�
$)
LIJ
u
§\
)
■
°
!
;
-
�e
�
2!
k
°
|
W
&§!!\
°
`�
|
U.1
�$§\
!;
!
! �
(k)j§
k
\ hiE
IN
\
� /
6
)(
§
BE
G
��
#
/
}
�
k �
-
d
`
!|
■
23J
�
_
!
Ea
Z
-
°
5.2
2
0
f
W
!
)
2
�
\
/
0
§/
2§! \
hd
iE
|
z
Ul
B
;
!
�
kt
§�
k|
it
$
�
d�
Bi
�k
§�
kk
Ike
|
)�
)PL
�
:
6
L' N
a04
N
0 V7
Z
M
d 0
E y
H
Z
W
W
0Q
C P O
S N O m N
O O
Op O
V
N tnp N Q Oi V V V C O
p
t
O Q O O m
C
Ol m !A
0
10
m
m
G
Q C
-It
N
4
N
S o S S pb S S S S S
O
S
C
c
S
O v
A n
Cka
c
\
E
m
N z°ci a"ra
\,�JJ
K
V
S
N
E d
McE
p
o
OmO
m ~ N N
W m
T
m
O t Z N
m
p V y W N
O
x
O a H m
M
w Z V U N Z
y
z a ? Nn
>
g N ap p
J
a�
J m W O Q
SS
V d
�i' u ii Pi u ii u
OOoOO
o
o
3i g $ aU
d
OFT
c== c c
w
T
r
�
d
o
M
oyy
d
N V
AO n m R N O N N m C 0 �00
aG m O O O o m N m m
d d
Z d
N N N N T m O Of m
N lh m m t0 P N N m
V E
m
N N vml Ymf Yl m h N N N
is
aZnn��12
O p O O O
12 12S
S
c
2�ns'2
O
=at
SS Sm
y
tJ
�Ey
gn
�'
�i`Omnnlp�Anm
m b m
0 c r
m Z
n i+� m M C'1 N l7 17 1')
z;W
w
0
W J O (O 'I
F n N
Q Q Q P Q P QN Q
N N N N N N N N
o 0 0 0 0 0 0 0 0 0
N N N N N N N N N N
7
N
0
m Q• x
co
d d
N (y N N {y N N N {� {y
o
a H
K� 2 GT
> +'
013
N N N N N n N N N N N
0 o 0 0 0 0 0 0 0 0
Q
Q '
0 Q �
°3g VD
U
a
a s 'mom
°�
V +.
a o°Ocoo�ooB0000
�
.�. .�.�coli
ON
ON
INI O O co ''e Ln
)r O N
T e
wi:O
°7 O N
u7 M M
00 N N N w
k
Q rp
N f W N m W O .5, S
VIM
pO pN. O Nb
'.O'MNO :CQ1
N
pWmn
.nN gqne
IMf') T,W
N �i'i W N P
N
J
b. 1O
eWi
eNi
M
5
M
�
o
d v LL d 4 LL
m
m m m m m
o d i c W m c c c c d d d c c
u LL
m c
E m
�+Q'L"r°`J Hal $i. i•2 °o Eo�000Q
a
f
a
npn
c 'NONEE9qq� a>>ia mn a�pp EvRR VNN aEvNN
e
y N V V U V; U U V
x
_ q V V V V l�
y y y y m p n .° O 9 d W d d d W
.6
W
p
a!
m` vi m a u u u` u 3 ii m m am m` u u u` u u u u u
N `
ry
,
.i
,
� g
_> J O
2
u
N ON
•— N O\
Co
yMy Z
O� Q
— •—
CL1 10 q ON u1 Uf J\
M
,— n'1
�• O
C O S N N „ � N � � � W � Oat „ T O Q W l°iel. M
�
Q �
8N 8N 8�
•�
Y N m $Qx N m e O '1 ,w n� O O
T'
dpi
,QCqO pa DJ W W W
m pnj �O � dw§�YY �m mg°'gm mmrn m�i
F
O
C\
�y
'^Ulm ¢¢ Ny�y�an d N 000N 5 a
UO
M1
O
W
F � � f j FC � F U' q yF� 1y/..� yH� yF� 1/F1/�� yFy�� H
C W }O}
U
$
.•
UU
UU yy
X�
n Y )• Y 6 N N\
` jj V C
J N
6)
uxuxi oLL aaauaF�N
a ai
3 z °
ry v v ry v v v v v v v o v v ry v v v v e v
O O O O O O O N N N N N N N N N N N ry
ryry N 1V N N
Q Q
W
N ti
e yl d
[V `\ N N N IOV ON � 0 0
N
GI 5; T T T T T T T T T T T fTl IT1 ITI T T \'1 M T T T T T
'�
O N O
o
OI m w 'c
�
c E
� ¢
ai
<f
COMPTROLLERJEXAS.GOV
0 Confirmation: You Have Filed Successfully
Sales and Use Tax Period Ending 02/29/2024 (2402)
Taxpayer ID:1
Taxpayer Name:
User II
MEMORIAL MEDICAL CENTER
Reference Numbc
Taxpayer Address:
Date and Time of Filing:
815 N VIRGINIA ST PORT LAVACA, TX
03/12/2024, 02:54:05 PM
77979.3025
IP Address:
PAYMENTSUMMARY
Electronic Check
State Amount: $1,490.57
Local Amount: $476.98
Amount to Pay: $1,967.55
Electronic Check: $1,967.55
Payment Reference Number.
Trace Number:: _-"
CREDIT SUMMARY
Credits Taken
Are you taking credit to reduce taxes due on this return?
Licensed Customs Broker Exported Sales
Did you refund sales tax for this filing period on items exported
outside the United States based on a Texas Licenced Customs Broker
Export Certifications?
LOCATION SUMMARY
Loch Total Texas Sales Taxable Sales Taxable Subject to State
00004 23969
SubTotal 23969
Total Tax for Locations
Purchases Tex(Rate.0625)
Entered BI
Email Address:
Telephone Number. (361) 552-0342
ae of Bank Account: Checking
Accountholder Name:
Bank Routing Number.
Bank Account Number
Payment Effective Date: 03/20/2024
=1
No
all?
State Tax Due Subjectto Local Tax Local Tax Rate Local Tax Due
23969 0 23969 1498.06 23969 0.02 479.38
23969 0 23969 1498.06 23969 479 38
Total Tax Due:
Timely Filing Discount:
Balance Due:
Pending Payments:
Total Amount Due and Payable:
$1,977.44
$1,977.44
- $9.89
81,967.55
• $0.00 /
$1,967.55 t/
( State amount due is $1,490.57 ) ( Local amount due is $476.98 i
ti
v
c:7...asss��''5.5'�F ac,.a,aaaa5c.g.9:.S ya:s.�,eK.sncg.a.:.y^,g. MIMI
I
if
SS stint S SSIMS CS, S Sil
SS a aSS MISI'wa M ^.a
pip CAR 'B':'aa^'a:.mTSAa.RRsa aa.x a•'y R RC, F a VAR a: x S a:. a R;a
�
°
`
kk`(
,
_
■$
6j �
§ \
.�
++
�-
k,k
/k\�
|
16r<
\§
®
_eL
2
ce)�
|
�(
!
/7
!
2§
)
\)
)
17
K
�
kk
¢
�
3|
tt£k
a!!
!{
.§
�
9
�
q
3114/24, 9:36 AM
tmp_cw5report2754441790488657335.html
03/lAMEWIED BYTHE
MEMORIAL MEDICAL CENTER
OyCyQUNTYAUDITOROP)
AP Open Invoice List
0
1'/t ,( 9(�9�
Vend6MRAn3ofFd'A,
Dates Through:
ap_open_invoice.template
Class Pay Code
11824 TrHyE11C��REyS'CjpEt�y'�
CALHOUtYt1�GIt;eN- -�
Comment
Tran Dt Inv Dt
Due Dt Check Dt Pay
Gross Discount
No -Pay Net
030724
03/13/202 03/07/202 04107/202
11,324.00 0.00
0.00 11,324.00
TRANSFER t,J `{ >,n�v�nu.
QjV j Ato`` 41
`
V-WL.
Vendor Totals: Number
Name
Gross Discount
No -Pay Net
11824
THE CRESCENT
11,324.00 0.00
0.00 11,324.00
sunim:lry
Grand Totals:
Gross
Discount
No -Pay
Net
11,324.00
0.00
0.00
11,324.00
MAR 14 2024
file:/IIC:iUserslltrevinolcpsilmemmed.cpsinet.com/u88125/data_5ltmp_pw5report2754441790488657335.html 1/1
3/14124, 9:39 AM
tmp_cw5report5219084965663384348.html
03/1 RECENED BY THE
41300 TY AUDROR ON
MEMORIAL MEDICAL CENTER
09:37
AP Open Invoice List
VARap_open_invoice.templat
MAR 14 2024
Dates Through:
e
Vendor# Vendor Name
Class Pay Code
110UOWCMMPMMALTHCARE
Invoice# Comment
Tran Dt Inv Ot Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
030424
03/12/202 03/04/202 04106/202
18,822.84
0.00
0.00
18,822.84
TRANSFER
030424A
NN Insijogt� p Ntit d�pos��=�
tt'1'ii 0 Uku
03/12/20203/04/2020/06/202
6,398.99
0.00
0.00
6,398.99
TRANSFER
030524
03/12/202 03/05/202 04106/202
1.26
0.00
0.00
1.26
TRANSFER
"
1�
030524A
03/121202 03/051202 04/06/202
4,080.00
0.00
0.00
4,080.00
TRANSFER
030624
03/121202 03/06/202 041061202
597.19
0.00
0.00
597.19
TRANSFER
030624A
03/12/202 03/06/202 04/06/202
10,568.06
0.00
0.00
10.568.06 ✓
TRANSFER
It
h
030824A
031131202 03/08/202 04108/202
487,26
0.00
0.00
487.26
TRANSFER
A
030824
03/13/202 03/081202 04108/202
22,645.98
0.00
0.00
22,645.98
TRANSFER
Vendor Totals: Number Name
Gross
'Discount
No -Pay
Net
11836 GOLDENCREEK HEALTHCARE
63,601.58
0.00
0.00
63,601.58
Report summary
Grand Totals:
Gross Discount
No -Pay
Net
63,601.58 0.00
0.00
63,601.58
APPROVED ON
gg MAR
N1 4.2024
CALHOU1f p(jlJ�i�S
file:///C:lUsers/ltrevino/cpsilmemmed.cpsinet.com/u88l25/data_5/tMp_cw5report5219084965663384348.html 1/1
3114/24, 9:40 AM
tmp_cw5report2152411628647729202.html
RECEMTHE
WORON
MEMORIAL MEDICAL CENTER
0
,3A/I1,p4/2024
09R 1 4' 2024
AP Open Invoice List
Dates Through:
ap_open_i
nvoice.template
OAN1��g y�e)�Nd1�y� N�►apm{���
Class Pay Code
6 GULF F301NTE PLAZA
Invoice# Comment
Tran Dt Inv Dt
Due Dt Check Dt Pay
Gross Discount
No -Pay
Net /
030624
03/12/202 03/06/202 04/06/202
33.83 A.00
0.00
33.83 ✓
TRANSFER N IF �Y1eUN�P-i�-
p�e�l-a�ost�r�_ -Iwh,
01w- op
Vendor Totals: Number
Name
Gross Discount
No -Pay
Net
12696
GULF POINTE PLAZA
33.83 0.00
0.00
33.83
I'mpnri 3ununsuy
Grand Totals:
Gross
Discount
No -Pay
Net
33.83
0.00
0.00
33.83
APPROM ON
MpAARRN17y4 2024
CALHOUt�f COUNTY,iT�fA®
file://IC:lUsers/itrevino/cpsitmemmed.cpsinet.com/u88125/data_5/tmp_cw5report2152411628647729202.html 1/1
3114/24. 9:36 AM
tmp_cw5report7343898435827836475.html
RECEIVED BYTHE
COUNTY AUDITOR ON
MEMORIAL MEDICAL CENTER
03/14/2024
0
09:3MAR 14 2024
AP Open Invoice List
Dates Through:
ap_open_i nvoice.template
qQCp�ndnc�s
Class Pay Code
13004 TUSCANY VILLAGE ,✓
InvoiceH Comment
Tran Dt Inv Dt Due Dt Check Dt Pay
Gross Discount
No -Pay
Net
030424
03/121202 03/04/202 04/06/202
2,030.00 0.00
0.00
/
2,030.00
TRANSFER
1 1
�j} j� Yr`jLU'- P'j.Wj ,dtp�Ij'e0. illo
W_ML OPGN-i'11'1�
r/
030724
03/13120203/07/202114/07/202
1,428.00 0,0
0.00
1,428.00 ✓
TRANSFER
0.
11
Vendor Totals: Number Name
Gross Discount
No -Pay
Net
13004 TUSCANY VILLAGE
3,458.00 0.00
0.00
3,458.00
R'pari Summary
Grand Totals:
Gross Discount
No -Pay
- Net
3,458.00 0.00
0.00
3,458.00
APPROVED ON
MAR14p2024
CABHOUN COUNTY,TEXAB
file:///C:lUserslltrevino/cpsilmemmed.cpsinet.com/u881251data_5/tmp_cw5report7343898435827836475.html 1/1
3114124, Hcbcft BYTHE tmp_cw5reportl209296095857963803.htmI
OODUNppTYyyAUDITOR ON
2024 MEMORIAL MEDICAL CENTER
o3/1Mal4
AP Open Invoice List
09:41
0
ap_open_invoice.template
OUN OOUNTY,TESAO Dates Through:
,CA
'anyr# Vendor Name Class Pay Code
12792 BETHANY SENIOR LIVING
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
030424A 03/121202 03/04/202 04/06/202
94.47
900
0.00
94.47 e✓
TRANSFER VW �'Imu"U_ p wt d�os��taJ-
ink W M — OP M.-171
030424 03/12/20203/04/20204706/202
7,338.42
0.010%
0.00
7,338.42
TRANSFER M
t'
030524 03/121202 03/051202 04/06/202
7.88
0.00
0.00
/
7.88 J
TRANSFER K
��
030724A 03/13120203/07/20204/07/202
123.03
0.00
0.00
123.03
TRANSFER 4
it
030724 03/13/202 03/07/202 04/07/202
291.23
0.00
0.00
291.23
TRANSFER it
It
030824 03/13/202 03/08/202 04/08/202
1.419.28
0.00
0.00
1,419.28
TRANSFER «
4
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12792 BETHANY SENIOR LIVING
9,274.31
0.00
0.00
9,274.31
F;epos't Stnitmary
Grand Totals: Gross Discount
No -Pay
Net
9.274.31 0.00
0.00
9,274.31
APPROVED ON
gyMpAA�R�17y4 2024
CALHOUN OOUN1y,'WN
file:///C:lUsers/itrevino/cpsllmemmed.cpsinet.com/u88125/date_5/tmp_cw5reportl 209296095857963803.html 1/1
Memedal Medial Cenar
NuNing Nemo UVL
Weekly WW. hm.fer
VrU5Mtiry Acmunle
5118/2024
ra.h
-• N�
/nM �]I � IMW
wl•Hn
N61xY9 MmnrYN]r•M•rrMUXXVYwry, /
16],969.Yv66].Wm
6p.p61.5)
]16.119.1p
111.Sa.M
Nnl p]xnn
vronr.
]µ,119.36
Y•nlnpdw
]aCO '/
r
YWN Nu•ry
11.10A109✓//
9euNeemrermnw Mr
4111Yp CamP.YlwuenNmn
13.9I ].N✓
wrylnnnn
E9131 �/
F9rv•rynlwrl
11051 VI
.pjurl6p•neRnmin Nnl
111}11]0 J✓
ISO.IIOAI
�391�313AT�
�
IN.]3}I]
1N,OIp.16 /
(((��(((��� IIIIII
Bm4tlmw
varlmn
I3lA3i ]f
Y•nln FYw
MaIF•INuw
IN.M
I,SIE 11
Inuw9rrxnl
E]n9] pI
FMuw6rlm]I
]m.]p �/
pawleX.wmwln9mr
6NAlau�✓
I96,39003
93X9N /01.195A1 ��
6•nY Fxm
305.916A5�
]01.916As
19LaaLSI ./
Vnl•u
Y•wN9MNn
1WM
MAIM. Wuw
I.Ile11M
0•ImpYmwnawJleTe•mY
llll.m ✓
]N.wp11wN1
ul.n�
/
FNXwYIw•1
npoe
.qulpuYlwmnmra Ynl
39An3N �/
16.1]9A1
0.07 ' 1141 V /
50.I39.E9 / /
Afij11.00
BM
•rl•no
V"U—
f0.13919 VVV .a•/
Y•nM Ww•
IWM
Y.IY. ]N.w
Lsus] V
/✓
FYVw F)mrt
I10.3s Jy/
/
�0.39 �
1pryuWnu/rr•mlw Xmr
IF61la
v/�
ISglI6.N
1.1}ISl
aN9•xru
µ.13s.19
µlSs.l6 l
a3�316A$/
./py�a'
APPROM
Ym M9Yw
IaW
_N
�/
rN9n....
1.3Ya6✓,/
1'8.20024
.
111954120
.,
.MAR
1 6 4] 0 14 16
+
mtAm�
_ _81
CUUNTI p�piipp
LkACNIN �UN11' TEXAS
FSrugNlmi
]R9]
46 +l 1 j i.) I!
i
Xpu.INewrtwnon.ml
63uus /�
596, 528 (y
�
9ormM: 11 9C.. •�
n)\ �\ l
vn..n
Axopsw ox lossAxroa
apB/30x6
I; W II wMU Irwlnr W x uIl irrrnlx ymmml W L W x Uvl ]rWx 5umnu] AEe n
„y
�� T ni /InnRe.ln INrP/UmPI NeP/UmOi
nUp01t UM1IMM M.I]tiCU
N�It ,j�
nU/NN UNY E133
1/f.
]/1SM.IDIOM
SOMCMIMPME]f5PIATIMIA42CA
3/R/pN NOVRKfONMIX NC<WMIMT6]MlM[®IM
./N.Iam
3/IgM4 XFKMNVMMI SVCNKMIMPM]I]NpHll]1pf3
KSS
3/14pSt VONF 01RKXpROM[KMGRE[[XRNIIO
R],163,p //////
RN/MN NNN•SCMDIKKWMIMS)1fpHlltlpp1H15]
}]S]3H
L/1024 0Y3NMWMUXMWXRMXOMRplf1W]P31
U
f OS
>.59).93 IML; . 011.if
MASON }
-
KMAHAOMRNEEMXOIMM CO
VHCCDMM"TTV II MKWMPERTURA N1191pp
7.323.0MUCION3
n,3N.33
MM4
1/ILN3I VXCCOMMUHT'9L H<MIMPM3]fHOHIl91Mp
- 3,011.35
3/EyNSt XOVRKfOIUVOX XCU.VMPMCnHi1f3ZW113
]/EI/]OitNNN-[CXOMMIMIM!]fNON 11fµRO]1910}
'.L/6p.3i
VA'An /
.1.1
OIPPR XX'MM
- 10.1n.00
p.H
aL300S01% 3AH;61
5,365.33
$2,,13.3
- 3,011.35
MMCPORTIM
.I'Y:1 i`� q)ylg.-0u9 y99/CPm 1 UIP/COm a Co"1 Om 3 QW/Co.pawat QNPR
EA MON U.J 119 .,mm1O1.„ 16p3.04
3/UMDN NN9-[[XOKfWMIMf)IWHIIt10.W391p1
VIVIAN UHCCOM UNWIIXOCUMA )IMHIIR4911
3/ISMBN YNCCOMMYNIfY9LNLCMIMpM)i1MH1l91KW
3/15/Snf uXCCOMMYX9MIlNIXMIMPMt)IKOHR91pp
]/IMNSL MIMMMUMDXBM([WMIMIt35NJ]>t30®N
3/15/NN M[MM MYIMXNCMKWMIMI I>MpM119FS9
3/11/10N HRRS ECHO KR 11HRIKT71A MIK111
3/1NN11 MRISuppMmmu N[CMIMIMf ]IXANII UAW
i/1]MOif MGYIMNELLMGRMOIINNAl101NME)fNf[011
3/11MON MRX,WNXDXIR)19MMIMMDMPoIDOYIN3Pl
I)LUM4 XU AGUN.9DXXNLL NSPMWHRIR 213
3/lyNES MRXA9WBDXITHIBMNf PMM 119141
311L20J4 VMIMM..IIBory NCWVMIM9MMOMl WND
3/IUM94 UMCUK OMMUMMPLML MPM 7N millim
nli/1034 YNLCOMMUXMPINLCWMPM9)IXOH1191fW1
l/1]/2034 NYMRNAIM[O NUWMIM}M35n691M9p5ID5
Hf I MCQMMIM1431319M4]KMN
3/1=4 HUD.
END
RM
1
311umMfH.AIMOnHCClaMPW7aONIImM
3/I=4
XYARAHA p BROCLUMSp13NNIA42000131.
aK9
3/IttIOU M RP$uppX ""=WMIM94JIMuil 124M
3/IVN3f MRISuppkm4nN NKWMPMf )4p)N11114W
3/I9MOE1 MN0-[MOINCUIMIM311EpHIlMpN191p9
3 MNB-[QIONKWMIM)11EpHI1Np]l)9Hp
vim.
NUMB DMIMVBO.RIHMTHPHCIW)flMfPMUOKOIGQU
WOMB DIVOOMMUITHP11CCUAMPHIT 2MSM23
Mn4 UNCWMMYNMP(ICUPU(TAIII1OOW VIE91 WR[ WffNR[N N[.1".eI[ATIMA,
024
3110M. NXB-FCHOHCCM,M,AAtMAVJAUIMKOJ WU
USA/=1 MNB [fXO XCCWIMIMf 14p1H3111D2,029"a
TENANSI OEVORONWM1.1CMIMIMT NOWSpNTM
LU/Ni4 DEVOROMfµIMVM([UIMPM3 al&WlE0N199
L3/UMUS.MµRWNUIMTUI 1JIHMMNSFM M OWIIWR]I M3Ml169
l41
HUON ONOTEDHIELEM P CUMIMT
UMDEVOTED MWMIHKIWMIM92®ZUUp4
NUMB OMTHDMUHMPIMKWMPMI 1=2391018
3/ILinl 0[VOI[DN[KMP XKUIMIMI alp]pl9%nB
31127O
MOO RE UNCUMMURMPI LIMPUTMOMMURO
3/UQM& VNCCOMMYNMPCN(CWWAAA AMMILIlp]0
3/WNU QHCWMWNMMNKWMIMT)4=mttg1COM
3/WI@I VNCfOMMUNMO(NKWMPMIU6pHtl91pt0
MII/IOII XOVOKp{UNON N[CWMIMI n6313MmOUi
V1212WA MVMMHGMOOBXCKLVIAPW3THOU11KW11
MII/]0I1 N[M)N XUMW MKKCWMIMi H4INHR3pB}
3/111203( N VOTHIN AMPHOC))IID]H110lonlo1s
MIMOM DEVOTED HIMMP XKWMPMT IIOXQUM 66
MW1p4 DIVOTIDx[4MPXKWMrMT NppUMBER
3MMSn1 ofvol(oxfuTNr xuulMlMr a1WOU]69Mx
MIs/ID)f UM]41
MIS/Nlf MXO-ECNOMKUIMMII]fip3C11fIpHi9ip6
MIIMO}f WIX[KUUXIM NfKM CM[C[MIK XI
M14MDlf MNX. FfN(IXKWMIMi]16pH11YCWJ155Ui
Mlf/p]f MMB-EUGHUWMPM]IKOHII4pNI55p1
NSMpif,M01YM XGll11CM M013XMO101}631P64 WTI1
]/UM24 VXCCOMMUXMPL W.KAIMPHATMODNll9lpp
3/l1/N14 VNI- MMUXMIMPIAT MOMf ]Ip]H119101M
3MMNI4 XXB-[BI m"ta HCM]Mpw MMAAIIlam
3/11/]OII MI113upplemMlL XCfWMIMC]I6lOMI11N3M
.u�mMcmmmmc-••� ��•.•-.•_
,.
JIISM24 BM.MM MaryVIU
BU
EMM A. UrtL I,.
MMIpN QUM u14
3/IS/1051 NXO. [CMONCfWMIM))CfWH11Mp10)93p0
MIAMI. NHB-BCNOXKIMMpM)NWNIIUMMOSE490
JV MOM NMB.CUOXCCWINOCHMMOH11MDCAU,
]/I6/!0]0 VMCCOMMVXMpINCCWMpMf )C6pN11))MN
Mosom
U,46m,
IIMSAM
3pL05
IOU'S
ADA"
n9.p
133,p1}I
NNPoRIION
23.296.)1
ID.M.91
1&46$.M
6]4.]0
3.802.05
395.0
9]9.05
• 0.773.09
4.333.09
L65i.p
/
- BA A! 3,916,96 981:10
43R-93. f N$.>)
1.935.43
7.935.47
3A30.31
- 31310.57
- BANCO
EAKN
- 3.IIM
1Ai6.p
- II.156.73
- 11.156.33
- PARNME
N.M3.0
- MIS,p
5.115A0
- 3N31
- I1&71
MUM
36,678.23
- 1SKp
11910.00,
' XMOO
- 3,950.00
1,USp
I.1N.00
/ 9
66.3I
4366.33
10,03'aJ 1NM 39169E SOLID
31L31 IN ON.I6��
MMCPORTIOX
{nnvleMn QIPP/COTPI QIPP/Cqm S Q19P/Gm0! QIM/GT
9N yPPR HMPoMIIXI
27111
U]]A91
- MS39.M
- 15539.19
' 3,4N,11
3,9N.16
- 4997.11
4,907.82
• IyQ.OI
7,2000
.N
B.IOOw O)
>A91.n
]M91.6]
IM,590.93 .
,
326.51
326,57
MAIZ
4..39
3].nAM 6A0
11,M9]S.00
9.9pp
9190C.p
- )A1o.05 9}]i0p IDEAS
3S]8.]S 492841
BUM
4AnA0
- .950.00
4,95040
- .950.00
4
- IS36A)
l,1pW
I'MOD
3,M0.00
3LULID
31,341.10
-
- I• 1-811
WIDE
-
- L665A1
RSAI
XIILUIDE
- 3,]illl
- 31711.11
- 39J)I.p
35.374.00
- LI99.C3
- 1,193.61
AMID
072.8a
MMCMTlM
M
jmif ,j /T9annln
$917.61
QIPP/CAMPI QIPP/CPm a qM/Um 3 QIPP/Umpl{HPN
QNPR NHPOR65ON
6/ -
/11.W.96
M.Ip.01 ✓, -
13,154.95
1,36Lp
ISfi3.p
- 1Uu
611.9
' t,IDLI
UAa ASM 3.>
3,9NS) $M1.00
I91,p
16,191.p
2.6
.
1,195.51
• fi19.EAL41
- 69N
3,30A1
3.303AS 79S.M SM4k_ AD,_ ___ V.
MMCIORRON
._d i RIOIi1M M.
Tnnmer.n QIW/femPl QIPP/6mPS QIPP/WmP3 yPP/Lomp161a gIPP TI NNPOMION
9 ... �j
m
I&311m .H _ -
S."M ]A50.55
S,Hin 551.2 5,311.67
ILIO
3j9630 559.53
- I,1N.30
Nlxxwuln L.RJ<nlBu:loer'nlwawer4 .,,MgAALCSANH& kCH-19619.a.aAO.H c.H
lu.i
1/I"" WR90UT CAN)Q HEALTH WE UNITIES
130.9 1
-
- - -
3/WS036 MANAMA INS CO MUWMYW U.TO)H6%PtlWll
1.MW
- LT90Ap
3/li(1021 MOYMANWiHWMWN41CH01161016AWb11
-
3,923.72
11,111 ]58J0
3.3S5.M S3LM
3 III UMCOMMYNNYHNCl'MIMW]HI191fdtl
Im.
1,611
NW2024 NCALTM SOLYIION NCCUIMNAT 6761W 42(00016)
6,31IAl
- 6,3".01
3/I1I1014 UMCOMMUMS"Al NCCWMpm?'MMHIISLMW
t).ffiAl
- 17,979.77
Wly ?. MOWMSOWMNMCCWMIMI676IWA} IN
-
IOAMIG
1Op37.011
3/1}/W3. NUIMNAINSCOH[CWMIM)AMILW6OUSAUS L6
A,]WAY
- 4,70.00
3/IyNSA MYMAIMMROpBNCCWMIM1113K}HAST[OH
-
,,mm
- 9.066A0
3/IL10}A NUMANACN/.OYBNCCWMIMTA)H6i93A1CPtlM
"A36A}
I9A36.00,
1511121.5)
W,830.39.
3.1669} 759.10
399156
TOTALS
71L3M.43
MLSTLH
MAKES 5.653.3i
M5.5MAS 619,985.111
eaianca6 uvermaw
Account Nome
'4357 MEMORIAL
MEDICAL CENTER•
$1,933.622.76
S1,962,897.91
$1,933,622.75
$2,422,829.29
OPERATING
'4365 MEMORIAL
MEDICAL CENTER•
$542.50
$542.50
$542.50
$542.50
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICAL AIV CENTER -
PRIVATE WAIVER
$436.73
$436.73
$436.73
$438.73
CLEARING
'4381 MEMORIAL
MEDICALCENTERI j
$146.339.26
✓ / $146.373.53
$146.339.26
$165,827.10
NH ASHFORD
✓
'4403 MEMORIAL
MEDICALCENTERI
$168,752.22
S197,801.92
$168,752.22
S126,752.78
NHBROADMOOR
'4411 MEMORIAL
MEDICAL CENTER /
$201,916.45
✓/ $211,362.58
$201,916.45
$168,178.00
NH CRESCENT
'4438 MEMORIAL
MEDIC
MEDICALCENTERI/
A WEST
$86,355.16
✓� $91,467.51
S86,355.16
$90,784.34
HOUSTON
'4446 MEMORIAL
MEDICALCENTERI
$50,769.29
✓ $50.804.59
$50,759.29
S51,521.96
NH FORT BEND
'4454 MEMORIAL
L GOLDSN CREEK
GOLDE
$54.928.09
$56,228.09
$64,928.09
$30,119.45
HEALTHCARE
'5433 MMC -NH GULF
POINTE PLAZA•
$18,718,37
$18.718.37
$18.718.37
S18.175.80
PRIVATE PAY
'6441 MMC-NH GULF
POINTE PLAZA-
$11.127.02
$18,683A4
$11.127.02
S6,219.02
MEDICAREIMEDICAID
'6506 MMC -NH
BETHANY SENIOR
$105,387.49
$118,599.33
$105,387.49
$83,494.44
LIVING
'3407 M
TUSCANYVVILLAGIL E
$119.105.39
$119.105.39
$119,105.39
$116.903.01
'3660 MMC •BANY
SR LIVING • ETH
ETH SR
$100.00
$100.00
$1.00.00
$100.00
MO
'2998M FUND
MARKETNEY FUND
$608,191.31
$608,191.31
$608,191.31
$608,191.31
Total Balance $3,506,282.03 $3,601,313.20 $3,506.282.03 $3.889.075.73
ReWganerala4 on OUlWO2411:21:40M1 CDT Pe9a2 of
Memorial Medical Center
Nursing Home UPL
Weekly Nexion Transfer
Prosperity Accounts
3/18/2024
Previous
Account Beginning
32,490.17 ✓ 30,939.42 ® $4,317.39
Note: Onle balances ofoaer$S,WO"Itne anawforred to the manning Acme.
Noce 2: Each arceunther a bane balance n/$i W met MMCahmmited In amen attaunr.
.. 1 Mc
MAR .18 2024
CAIHOV&V,� �
Pending T9dey'c Beginning Amount m Be Trandened to Nurdng
-
54,9x8.09
BmYe4lante
54,938.09
Vadame
-
Lamm In Bounce
100.W
stromiarlenuary
20,317.91
IYnuerylnterert 248.88✓
Febmaryinterert 203.82
Adlurtealan<e?ramlerant _99A59A8,:�
�, Ul
ANOREVI OE Los settue 3/1E/2024
L\NH wwuy Tnmlergxx uat Tranaer Summary\xax4yHN UVtTnnder Summary 3.18.24
3/If/1019 R4/IMNf11YIGIf00[PN]6MRH]MI)91
3/IS/10]4
NHp-([XO XCMIMIMI]f6WH]Iff9L19MOf
MMCIORTMN
WPp(@mp0
TT nn� gIyII03D glpp/6mpl gIPP/Camel gIPP/Cemp3 6Ymp 419PT1 NM Ig0.iIDN
1IVI
LOSLoo / I.G DD
bA3259 p,51W 4391g9 S0.lO9IJ ].63/.15
ILIO - 1110
ID.919A) 1/ ,
31 MID. DryroW 9.f6A15 9,<93.35
1/1LSOSH T193/3MH331MT GCDOfp H35M55H3f91)91 - ($CA39 - 9,549.35
LI3/]O1f 0010[NCRF[RH[4TMFRC D[p 13I031991WA13M - 1317.13 - 3,373.63
1/13/1024 HMIMWMANSV4HCCWMPM31)4MMIMI13 3A9117 - 2,893.57
UlWO34 RYSRMNINWTMCD D6PHl6M5530691)91 - I1119.15 - 4,799.95
VtWOf DOIDINCR6FRH3ILLTMMC DIP 111035991000012M / 4
35.W S - 435.00
_. ___30,939A> X,3A.39 1N.I6LN 439408 - - A917.91 A039.0p/
eeluncen Uvelvnew
Account Name
'4357 MEMORIAL
MEDICALCENTER•
S1.933,622.75
$1,962,897.91
51,933,622.75
$2.422,829.29
OPERATING
'4365 MEMORIAL
MEDICAL CENTER •
$542.50
$542.50
$542.50
$542.50
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICAL CENTER •
PRIVATE WAIVER
$g36.73
$436.73
$436.73
$436.73
CLEARING
'4381 MEMORIAL
MEDICAL CENTER
$146,339.26
S146,373.53
5146,339.26
$165,827.10
NH ASHFORD
'4403 MEMORIAL
--
MEDICAL CENTER ¥
$168.752.22
S197,801.92
5168,752.22
S126,752.78
NH BROADMOOR
'"It MEMORIAL
MEDICAL CENTER
$201,916.45
$211,362.58
$201,916.45
$168.178.00
NH CRESCENT
4438 MEMORVL
MEDICAL CENTER !
OAT WEST
$86,355.16
$91,467.51
$86,365.16
$90,784.34
HOUSTOSTON
'4446 MEMORIAL
"
MEDICAL CENTER
S50,759.29
$50.804.69
550,759.29
$51,521.96
NH FORT BEND
'4454 MEMORIAL
MEDICAL/NH$54,928.09
HOLDEN CREEK
$56,228.09
$54,928.09
$30,119.45
HEALTHCARE
'6433 MMC -NH GULF
POINTE PLAZA•
$18.718.37
$18.718.37
$18,718.37
S18,175.80
PRIVATE PAY
'5441 MMC -NH GULF
POINTEPLAZA•
$11,127.02
$18.683.44
S11,127.02
$6,219.02
MEDICAREIMSDICAID
'8506 MMC -NH
BETHANY SENIOR
$105,387A9
5118,599.33
$105,387.49
583,494.44
LIVING
'3407 MMC
Y VILLAGE
TUSCA YVILLAGE
5119,106.39
$119.105.39
$119.105.39
$115,903.01
'3660 MMC•BETHANY
9R LIVING • DACA
$100.00
$100.00
$10D.00
$100.00
MARKETFUND -MONEY
'2908M FUND
$608.191.31
$608.191.31
$608,191.31
$608,191.31
Total Balance $3,506,282.03 $3,601,313.20 $3,506,282.03 $3,889,075.73
ReGd14eneo1e4 an 0WIM202411:61:48" CDT P.,2 of t
Memorial Medical Center
Nursing Home UPL
Weekly HMG Transfer
Prosperitynccounts
3/18/2024
PNNeu
NON.. ___Numbr b4n[e
n.nlas.
Pm1on
Reeant bOWYy
XW Hcme Nunbr NYnn
56.1139
n.WnllnbrmrJan lar4ullPClnn nrY:
HPIe:Onry Oelwn yPr[rSS,AtlwiNpe Wnr/[n[aM Me nunin0•une.
HebL Fe[IrarteunlAmPMnlPlanttySlW MP[MM[aepwa[aro Pyen P[[an[.
TL'e'410.p(/ M ON
MAR 18 2024
CALHOUN COUN 'WPAS
P.rrmrN
4ePoart
b."Inn
H.N....
Wve1. lljl—<
Arrwmueee
TnbNn.an
uav�n aesleaa /
Ieale4T
Ew.ro
•aUnulnnrtnmlr[Aml La.61E]E
•nensmee
nn4n.alP
y&4ne NuNMllmme
1L13>.aE 1LeE2.0E /
ss.sszm '
Ie.nmOtl.nn IMm
AaNn a.LnertnnuerAml II4a1.
TWAIMNKFM ","us
..rer dAVAJUiP ,DSlL, CI
PXBafWDENS.FrM5 Als./a0E.
I:WN Wn.hinniknWNUllinnler$unmrrvl]OI.WNUrtiranlhrLmm.rv3.Iata
mmcpoRnON
No
QIpP/Comp QIPP/Camp4
Tmn3lenQut Tr3 N
QIPP/Compl
2 QIPP/CamP3 613p4e QIPP TI
NHPORTTON
3/1512024 HNB•ECHOHCCUIMPMT74E003411K0000293608
- 542.5E
-
542.5E
3/14/2024 WIRE OUT HMG RO41POH SNF, 0-Cmnm4rlol
13.271.35
3/12/20M HNB.ECHOHCCUMWWT34600Mll*00W2MN1
5.593.08
-
5.593.08
3/12/2024 HNB ECHO HCCUUMPMT746MMll MOOCOMM2
- 1,208.71
-
1,20&71
3/12/2024 HNB- ECHO RCCMMPMT746MUll MM00 11112
321.1m,
-
321.04
3/12/2024 HN0•ECHOHCCUWWT24M0Mll1 00W2MM2
- 10,158.02
10,158.0E
3/12/2024 HNB-ECHDHCCUIMPMTT4M M11WM2MN2
.� 45495 i/
494.95
1&2T1.35 % 10,61&3T�
_
IBb18.3T ,
11//
MMCPORTION
"
,
PP/Camp QIPP/Comp4
_ Tr.mf.,.O. Jwer.ln I QIPP/COmpl 2 QIpP/CamP3 OUp3E QIPPTI NNPORTION
3/15/3024 MERQIBNTBRNBCDOEPOSIT49140851841899100M1 - 4.906.M - 4,90.00
3/24/2024 WIREOUTHMGR441ppm5NF,LP-CemmeFi I 56,313.29 -
3/14/2024 MERCHM2TE4N3CODEPOHT49647851888991M Ol N.M - 80.00
3/13/2024 Oep ilt - 119.02 - 119.02
3121/2024 MERCHBNTBRRBCODEPOW496438S18N99l M l - A,9w.M / - 5,92D.D0
69,S34.64 29,645.39 29645.39 j
Account Name
-43ST MEMORIAL
MEDICALCENTER-
$1.933,622.75
$1,962,897.91
$1,933.622.75
$2,422,829.29
OPERATING
'4365 MEMORIAL
MEDICALCENTER-
$542.50
$642.50
$542.50
$542.50
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICALCENTER-
PRIVATE WAIVEp
$436.73
$436.73
$436.73
S436.73
CLEARING
'4381 MEMORIAL
MEDICALCENTERI
S146,339.26
$146.373.63
$146,339.26
$165,827.10
NH ASHFORD
'"03 MEMORIAL
MEDICALCENTER/
$168,752.22
$197,801.92
$168,752.22
$126,752.78
NHBROADMOOR
'"It MEMORIAL
MEDICALCENTERI
$201,916.45
$211.362.58
$201,916.45
$158,178.00
NH CRESCENT
'4438 MEMORIAL
MEDICALCENTER!
HO WEST
$86,355.18
$91,467.51
S86.355.16
590,784.34
HOUSTONSTON
'4446 MEMORIAL
MEDICALCENTERI
$50,759.29
$50.804.59
$50,759,29
$51,521.06
NH FORT BEND
'4454 MEMORIAL
MEDICAL/NHGOLDEN
CREEK
$54,928.09
$56,228.09
$54,928.09
S30,119.45
HEALTH
HEALTHCARE
'5433 MMC -NH GULF
POINTE PLAZA•
�•
"
S18,718.37 ✓ / $18.718.37
$18,718.37
$18.176.80
PRIVATE PAY
✓
'S441 MMC-NH GULF
POINTEPLAZA.
/
$11,127.02 / / $18,683.44
MEDICARE/MEDICAR)
✓
$11,127.02
$UM02
'5500 MMC -NH
BETHANY SENIOR
$105,387.49
$118,599.33
$105,387.49
$83.494.44
LIVING
'3407 Y MMC -NH VILLAGE
TUSC
$119.105.39
$119,105.39
$119,105,39
$115,903.01
SRLI EMMC •BETHANY
SR LIVING -
$100.00
$100.00
$100.00
$100.00
'2998 MMC
MARKETFUND -MONEY
MARKETFUND
$608.191.31
$608.191.31
$608.191.31
$608.191.31.
Total Balance
$3,506,282.03
$3,601,313.20
$3.506,282.03
$3.889.075.73
Ru,M4anmeleeanWM2411:21:44AM
COT
P.5.4 oft
Memorial Medical Center
Nursing Nome UPL
Weekly Tuscany Transfer
Prosperity Accounts
3/18/2024
mrwn, AmP.m wee
aaeum enxnx9 vep.t. T..mrx..ew
x.mn xnm. .•—. ea.nw .nn w ..mrrrm u.o....a o wtu reB.,e. nnln ex.nt. xu n x.m.
.d•90a]6 iRW1}6 119.W'+)9 119rIPa J9 5I.LLOM
$,nY Btl,n.e 119.IM.19
1..,•. xBx.nw IM.W �/
MaIM.}mu.ry I'965.IIT/
COPe Ve C—PAY.ofl.n Rewn 56.619.10�
Adi.nen.nurtr In Awf s) _f/...
xomonh6MPMne/wx$;aowlaexorWrnraromrnunxp Remf. Anuwm: •sn,lli:ryl _"h 1 Q„xl�n.
N.t.l.'fndnmunt RnlnlmfevinnMeJ$1WIAntMMCIfOPntfdtnaprnOmunE gNORnVx lG)B el 9JIR/Ipa
MAR 18 2024
,ZY. N COUATY1"WAS
3/15/2024 Chad 1149
3/25/2024 HNB-ECHO HCCtAIMPMT 746003411440000293608
3/14/2024 WIRE OUT VIUAGE POST ACUTE HEALTH SERVICE
3/14/2024 HNB- ECHO HCCLAIMPMT 746003411440000255152
3/13/2024 Deposit
3/131=24 MOLINA HEALTHCAR MOUNMCH 01264162 42000011
3/13/2024 NOVITM SOLUTION HCCLAIMPMT 676201420000180
3/22/2024 NOVITM SOLUTION NCCWIMPMT 676201420000142
3/11/2024 HNB - ECHO HCCIAIMPMT 746003411440000229183
MMC PORTION
QIPP/Comp QIPP/Co-P QIPP/Comp
Transfer,Out Transfer -In 1 QIPP/COmp2 3 4&Lapse QIPPTI NHPORTION
30,224.73 J -
1/ 34,027.12 - 34,027.11
1],983.53 -
16,901.59 - 16190L59
16.629.53 - 16,629.53
7,670A8 6,259.76 1A10.70 6,965.12.% 705.35./
14.627.53 - 14,627.53
28,837.18 - 28,837.18
311.99 i _ 311.99
Oblancbb UVbtVIu.
Account Name
'4357 MEMORIAL
MEDICALCENTER-
$1.933,822.75
$1,962,897.91
$1.933,622.75
$2,422.829.29
OPERATING
'4305 MEMORIAL
MEDICALCENTER-
$542.50
$542.50
$542.60
$542.50
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICALCENTER-
PRIVATE WAIVER
$436.73
$436.73
$436.73
$436.73
CLEARING
'4381 MEMORIAL
MEDICALCENTER/
$146,339.26
$146.373.63
$146.339.26
S165,827.10
NH ASHFORD
'4403 MEMORIAL
MEDICALCENTER/
$168,752.22
$197,801.92
$168,762.22
$126,762.78
NH BROADMOOR
'"11 MEMORIAL
—
----
---
--
MEDICAL CENTER /
$201,916AS
$211.362.58
$201.916.45
$168,178.00
NH CRESCENT
'4438 MEMORIAL
MEDICALCENTERI
AT WEST
$86.355.16
$91.467.51
$86,355.16
$90,784d4
HOUSTO
OSTON
4446 MEMORIAL
MEDICALCENTER/
$50,759.29
$50,804.59
$50,759.29
$51,521.96
NH FORT BEND
'N64 MEMORIAL
L GOLDEN CREEK
GOLDE
$54,928.09
$66,228.09
$54,928.09
$30,119.45
HEALTHCARE
'6433 MMC -NH GULF
POINTE PLAZA-
$18,718.37
$18.718.37
S18,718.37
S18,175.80
PRIVATE PAY
'6441 MMC -NH GULF
POINTE PLAZA-
$11,127.02
$18,683.44
$11,127,02
$6.219.02
MEDICAREIMEDICAID
'5506 MMC -NH
BETHANY SENIOR
$105,387.49
$118.599.33
$105,387.49
$83.494.44
LIVING
'34D? Y MMC • VILLAGE TUSC
$119,105.39 ,
$119.105.39
$119,105.39
$115,903.01
110 MM-ETHC-SETHANY SRLIVING
SR
$100.00
$100.00
$100.00
$100,00
299SM FUND
MARKET-MONEY FUND
$608,191.31
$608,191.31
$608.191.31
$608.191.31
Total Balance $3,506,282.03 $3,601,313.20 $3,506.282.03 $3,889,075.73
Room genmale4 on 0311MOV 11:21:48 AN CDT Page 2 of
Memorial Medical Canter
Nursing Home UPL
Weekly HSLTransfer
Prosperity Accounts
3/18/2024
Ov n,
mount Ndminr
NW Nmm. Numbr 4W4
50.1o1A1
M.. Onrypara.q.wr 0000 WNW banVur[. 0... rpaane.
NeM1l: Eetlrennuitenl n Wlfbann eJSr(pNntMMC depoairetlff.pn.[[aurJ.
MAR 18 2024
C&OUN COUNMS
P.nAI
M.tllon
sa... Nunl Mama nn105Jn.N 86,6T2.84/
Bank BNann IM.3a7.a9
Wri.m.
l<aueN &Note MOD /
snP.dalNn ]e,asva �/
r.nu.rvim.m3 ]so.nJ/
hMurvinunn 301.9e ✓
Ydiun Nle(MpI�IIaRnnaln Pml pe 193i' L
•NORwon ... 3/10/2024
I.M. Wtlrhr[.n31.NWx VHn.n311r3ummahWl.WM WLLamNr Semmary LJtl.
MMCPOFTION
ir3.O.-OutTamMmn
WPPIUMAL
WPP/QMP2 OIPP/CO.PB QIPP/GmgdYP69
MPPTI
xN PORTION
VI6/1011 HN6-ECHO HC0PIMPWIEEH9612 MHCO99W
-
MI.W
IA19.W
i/1UMI CE.UHtWR4 AQH M9166E31916 IIUOCO86
IM26A6.
16,MM
8.729.0
MWIA6./
3424.01
3/M/1WI M KO.POW NV.....
Y}O9.W
11102024 HNB-ECHOHCUNMPW7'.i4U.CCHO3M$
-
1.117.01
3.277.01
311112ON OepMl
IIMH19
-
19M8.19
11MG24 NOC6WEEPMCR36 313I69699E39299WEIPIR
13A6892
-
13.868.91
ulm"m 0 01
-
14,611.69
-
14,612.67
3/1122022 ppaNl
3g26A9
-
3.226.41
A3U204 b0eW
3.322A1
2,322.07
VIV202E DeryYl
16,136.2E
/
A
-
R6,IE6.28
SO,M8A0.
1b R1.G
1 M20
3.MES
18,051A0
V 66.673.16
oarencua Uvetvrew
Account Name
'4357 MEMORIAL
MEDICAL CENTER•
$1,933.622.75
$1,962,897.91
$1,933,622.75
$2.422,829.29
OPERATING
'4369 MEMORIAL
MEDICAL CENTER-
$542.50
$542.50
$542.50
$542.50
CLINIC SERIES 2014
'4373 MEMORIAL
PENCEMEDICAL AIV ER •
PRIVATE WAIVER
$436.73
$436.73
$436.73
$436.73
CLEARING
'4391 MEMORIAL
MEDICALCENTERI
$146,339.26
$146,373.53
$146,339.26
$165,827.10
NH ASHFORD
'4403 MEMORIAL
MEDICAL CENTER
$168,752.22
$197,801.92
S168,752.22
$126,762.78
NH BROADMOOR
'"It MEMORIAL
MEDICALCENTERI
$201.916.45
$211.362.58
S201,916.45
$168,178.00
NH CRESCENT
'4438 MEMORIAL
MEDISOLE A AT WEST!
WEST
$86.355.16
$91.467.51
$86.355.16
$90.784.34
HOUSTON
HOUSTON
'4446 MEMORIAL
MEDICALCENTER/
$50.759.29
$50.804.69
$50,759.29
$51,521.96
NHFORTBEND
'4454 MEMORIAL
GOLDEN
GOLDEEDICLN CRREE EK
$54,928.09
$56,228.09
$54,928.09
$30,119.45
HEALTHCARE
'5433 MMC -NH GULF
POINTE PLAZA-
$18,718.37
S18,718.37
$18.718.37
$18.175.80
PRIVATE PAY
'5441 MMC -NH GULF
POINTE PLAZA•
511,127.02
$18,683.44
$11,127.02
$6,219.02
MEDICAREJMEDICAID
'5506 MMC -NH
BETHANY SENIOR
$105,387.49,
$118,599.33
S105,387.49
LIVING
✓✓
$83,494.44
'3407 Y VILMNC -NH BE TUSC
LA
$119.105.39
$119.105.39
$119,105.39
$115.903.01
'3600 MMC•BETHANY
SR LIVING • DACA
$100.00
S10D.00
$100.00
$100.00
MC
'2998M FUN
MARKETDNEY
FUND
$608,191.31
$608.191.31
S608,191.31
$608.191.31
Total Balance $3,506,282.03 $3,601,313.20 $3,506,282.03 $3,889,075.73
Report generated on OL182M411:21.48M1 COT page 2 of
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
ggyy pup Tip ❑ Return Check to Dept
C&Y0iMOUNTI;IT S
S 34,236.23 G/LNUMBER: 10255040
APPROVED ON
MAR 18 2024
EXPLANATION: Molina January and QIPP Y6 Comp 1 Allocation Recon
REQUESTED BY: Caitlin Clevenger AUTHORIZED
31k�3j2k-�
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
APPROVED ON
MAR 18 2024
CALHOUNU &NTY, I TEXAS
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
$ 4,211.31 / G/L NUMBER: 10255040
EXPLANATION: Molina January
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: i // ,1`Jb1 rl l�^ � �� �� ._ 1ti Lnt-�,
31�e1Z(f
4
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
MAR
U 1� /8p2�0ry2�4pq
CALHbUN �OUNfl',I 411,
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
$ 3,128.12 / G/L NUMBER: 10255040
EXPLANATION: Molina January
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
r-
3o8(2y
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
A
Y
E
ROVED ON
E gyMCAARRN17y8 22002r4
CA&R COUNTY,IT�p
A8
AMOUNT:
EXPLANATION:
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
$ 3,544.57 ✓ G/L NUMBER: 10255040
Molina January
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
3(+8Iz(�
C)j$VGL ✓
P
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
A
Y
E
E APPROVED ON
pRRN18p22002T4ryfn
pp
CABHOLIN COUNTY,ITEXAB
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
AMOUNT: $ 3,394.56✓ G/LNUMBER: 10255040
EXPLANATION: Molina January
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
311? (22(-
MEMORIAL MEDICAL CENTER
CHECK REQUEST
P
Memorial Medical Center
G1
Y
Date Requested: 3/18/2024
E APPROVED OP
E MAR 18 2024
AMOUNT:
EXPLANATION
5 20,317.91 ,/
Superior Jan
FOR ACCT USE ONLY
❑ knprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
3l(6fzy-
I uscw��1 �
0
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
A
Y
E
E AMOVED ON
MAR
NN18pp2��00�2pp4����
CALHOUN COUNTYIT�XA@
FOR ACCT USE ONLY
❑ imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
AMOUNT: $ 65,594.81/ G/L NUMBER: 10255040
EXPLANATION: Molina January and QIPP Y6 Comp 1 Allocation Recon
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Memorial Medical Center Date Requested: 3/18/2024
-APPROVED ON
g CO
MAR
UN18,2024
CALHOUN UNTI;ITEXAS
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
$ 18,051.44 / G/L NUMBER: 10255040
EXPLANATION: Superior Jan
REQUESTED BY: Caitlin Clevenger AUTHORIZED BY:
r-. /
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK R EQU EST - � W,,m4
Tuscany Village Date Requested: 3/18/2024
FOR ACCT USE ONLY
APPROVED ON ❑imprest Cash
LA AR 1 S 2024 ElA/P Check
-
�y�U�y p�� �pq� ❑Mail Check to Vendor
,nF,n'f 1.1 GOUNTY,ITEXAB ❑Return Check to Dept
$ 6,344.00, / G/LNUMBER: 10255040
EXPLANATION: Claim payment owed by Crescent to Tuscany
REQUESTED BY: Caitlin Clevenger
AUTHORIZED BY:
r-
3ite,Ot
�
e
m
�
m
3
0
J
O
W
0
0
C
z'�z-Gi
C
cC
y
�-G-3
>m
>
zr
r
r
o`r
or
P2t
z
C
r
p
z
m
r
rn
m
z
�
0
N
P
u
P
H
P
P
pP
P
P
A
A
P
P
P
P
P
M
d
A
N
N
A
>
O
O
O
O
O
n
c
n
n
n
n
n
n
n
n
0 -i
P.
C))
<
yny
Z
Z
Z
Z
n r
n
A
r
[G'
y
o
O
O
O
C
z
O
O
O
O
O
v
Z
3
W
m
n
a
a
a
a
a
a
a
a
a
z
a
a
n
a
a
n
a
K
a
o
0
P
-
CJ ry
O
T
P
N
N
y
N
N
N
O
PO
C b
n,��'
pg
z�'�.
m
`C:r
9rn?
oo3
;
n3
n
OC
ti
mZ
,ems
m
W
yP
yw
^nnw
iAi W
O
^niC
rm^�
az
baz
zmz
`L
>
,Om
'^X
oX
A=
m�
'a
N_�
m.�
aN
emu,
oO
�m
9z
O'+
-.
UU
6^
W
O
NN
�N
;a
Na
6C)
qD.�
�n
\%J
O n
O n
bn
OH
,�.n�
n,
W U
4'A
tiN'�y'apzJ
b
y
ra
�
m-7
mn
mn
ON
ON
NA
Oi�
NN
An
�
a
mp
D
a
.Z. 'p
V
.M-,
m
m
p_
f
w
n r
N
r
r,
O
l7
P
�O
N
V,
IJ
O�
N
Mtn
N
N
W
W
n
R
a
0
°z
°c °
o o
a3
y3
^
9
O
O
p
3
GC
0A
�
m
0
z
0
A
<
w
<
m
H
w
9
O
R
6
°
lid
A
.W.
N
o
r
n
�
c
w
n
� m
�m
mm
H
n0
A7
A
3O
n
a
O
O
HA
-I
-Al
-Al
A
a
a
a
a
z
o z
� � K
r H
O
a
O
,q
o
0
0
0
o
a
a o0
F
�p
C
lA
•
'
.fir
IJ
O
IJ
O
.�i
brn3
n
9r-
^,an
n
n
y'o'
A
d
3
�
Z
°
�0 gn
m
33
\=
Co0m0
°p
n
g0
NH
nmI
AA
3
AA
-i
m
m-Ad
Na
a
a
Ay
o
xD
zo3
p,
A�
ASnab
Wa
AW
;
OZ
O
-ul
wO
o a
w
y J
;.
m ..3
N
g
H
a•nf
y n
�
N
�
0
0
m
w
0
P
N
n
_6
O
O
O
O
O
O
O
O
m
m
°
o
0
o
n
n
n
n
ygm
z m
r
m
r
m
y
y
-yi
a
0
CO
O
O
R
.o
n
n
n
H
n
n
o Z<
H
O
O
rArAn
m
;u
mm
m
3
-Ai
y
F
w
C
T`
A
A
m
m
7�
A
P
O
J
O
A
J
W
—
O
O
O
O
O
A
O
m
m
m
m
C
m
^aom
r0
3
{
3
m
O
O D
� w
m
a
z r
m m
r
rD-
m
Y
r
b
z
0
9
m
H
w c
O
S
V/
Vmi
N
y
R�
G
n
w
In
w
A
w o
T N
w
pa
w
Ce
o 0
N N
o
N
N
N
o
N
r
n
A
n
rt
ao
n
'n O
X
m
w MO
Or
A
Q A
,O ,O
a
C 10
O
<
3
zA
C
.y-�O
.y.�0
c c
,O
a
r
z
z O
m
o
c
nD
n
aZ rr-
fy
��
�y
�o
cr-m
nn
m
nz
z
z
oy O
0
m{n
m
m
myz
m
z
n
m
O Z
ti
n0
Q
< y
z�'
H
3
3
G
O
O
N
O
rm
D
Vim,
nm� r
in
Np
NH
NO
Nw
np l7
Dy ti
0^-1
F9A
n
�m0
m<o
ODO
H
a
>
ym
-m
n
m
znmn n
^'--]
�'3
rH -'�
m3m
wHn
rrn
7
�H
lZ
n
S
n
D Qm uai
a
3H
�X X
�'
m
uAi�
O
my
3-Di
me
a
y0 r
ooa
Onx
y
"'w
v
n
r
rnm rn
n
n
w
CA
ey
A�
..
O
A
O
O
P
w
O
O
O
O
O
S
O
O
O
O
)§)
§
$2
,)
-
_ -
,]
` (
;
)
/.
&
2 !
( /
\
(�
\
k\
k\
\
\
\2§
:
,e§
()
e
!
7)(
§\(!\
( I ;
c
m
N ^
V]
ry
z
z
z
z
z
N
>y
R
u
a
a
n
u
o
o
a
> D
m
c y
r
z
p
A
>
r
nH
oz
3
a
�N
m
m
C
N
D
<
x
N
'
N
N
m
N
�
m
m
N
N
O O
b
b
R
Zn
1010
n
nm
-nn
a>
Nw
n�q
>S>n
nr
10Z
00
7�tC'
q
a
p
>
N
m
O
D
y
�O
T T
W
U
W
N
,U.
J
•3
F
"
Fy
tin
Wn
n
A�n
�>
o
P n
o�
ma
.p,
zciz)
We
o
O
A
�
O
�
O
A VUi
D
b .�
n i
O•
Irlj
'mi1
Rai >�>
0
9
`^
n
R
_6
O
O
O
O
O
0
0
0
0
0
my
my
AC
AC
Dy
m�
Dy
m�
Dy
mn
mn
m0O
m0O
m0na0ni0
n
n
n
(7
f7
N p
N p
Z
O
m;q O
T
w
Z
rA
r
m
m
HA
3
y
Z
y
m
m
D
m
O
b
<
<
r
p
D
r
w
w
y
-Ci
O
m
$
A �
rn
rn
e e
eWc
r
w
N
N
Oi
O
O O
O
O
O O
ut
O
p
G
N
nOA
w
ZM
c0-`
y
y90 m
cn-m
rn-3
m
m>r O
A
0
Oro
n
3 O
x
my
PK
AyCy O�
X
f)0
z
Ao
A Z
nC
o
Cm
n
yy
ZS
mm
?
m
-C-tO
00
tmj
,�
m9 m
ym Z
O
m
air
ti
3
�D
5
O
m I
n
D
o
S
9
A
m
D
n
r
r
O
Vwi
Q
tail
m
O N
-1
�
N Val
�
b
�
Oa
O
n
n
J
0DO
mO
ZN N
�A
A
yN tJ
7��
N
Rr
m
ADv
�.ni
yW
y
Za
H_ n
o0
y
y
3?S
A
m
A
m
r r
aDo
N
-i
O
o
ku0
Z H
o
�n
m
m
m
m
m
H
-i
O
0
a
n
n
Rl
m
7A�
a
m
m
u
n -i
a C
C
A
A
Z
Z
t'�n fi
O
O
cmi "
S
-Ai
y
-ni
ae
u
O
A
O
O
O
O
O
O
O
O
o
S
C
OW
C
S
m
m C
0
ti
r
TO
W
y
to
q
P
W
P
P
q
N
W
W
W
W
W
N
O
N
r
N
N
O
O
O
O
O
O
T
O
O
a
K
K
Aga
A
A
3p
<n
a
O
A
0
O
Om
X
X
rmi+0
ZO
O
A
A
Z
Z
A
A
0 n
A
A
n
m p
n
z c
O
0
'ro C
Ca
Li
a
<
<
a
<
n
m
m
a
n
K
cAi
K
n
a
n
a
z
z°
0
tqn
N
O
�
N
W
O
W
W
W
W
N
P
P'3
am
�m
Nm
xm
or
yW
,J„W
0
zw
v,�
tiw
0Sw
�
�<
mK
aN
DN
0n
aN
S1u
ju
G
Am
u
w
m
w
m
0
x0
n
yw
v
Wn
h
m
c
o
0
S
O
P
N
N
S
S
a
P
W
S
J
OWi
i
J
O
b
O
�
O
O
O
W
n
o
S
o
0
A �D
Y y 2
z yZ
p C M
O r{
m m
H y
W W W W W W W W W
N N N N N N N N N
O O O O O O O O O
Cn O? O?! O; OA x 3p
}yyAK,s °a °a a o
3y D2 YS yro2 yroyS O m m Sm
OH ZO ZO {c ZO ZO
{m {m {m
0 y ya
n m m m m y A M A
^Ca y w
J
W J J J J J N
V T P T Q W O\ P W
NO J J J J P N tbi� A
W O O O O w W N N
77�, W AW N J
W m W m [fin m m n W o T O Am m �j
C
P v� to A y A C
O D D m p m o
N n
N
b
O A to � to J N A W
tbn w q J b W A O T �
`O O
b �p
n
zD �a �a n
orn ca bcn Aa cP n
PO Z n m j m Z M Z M Rp m
p n0 np np n0 -I0
m m m m 9-
Oy O m m x C
H p z m AAy
A m
{ a
n
O O O O O O O n
r
O
R
R
n n o D o-� o� o-� oy <
x» mm mm 0m
A c n n n nx n a
n O y O y Oy COy Oy
C 9
Z O -Zi vayi y�iy, y yy' y
o z yo yo h�Q y� yo
n n n
N N N N N as
Am pm vyny bynyayny 'on 5yny -+
'm'1C SC RA1 F' [Af1r fA'1f lp
zm Om 3n n 3n Km
r n x 'fin
CO. CO CO CO CO
g Aa K� 3� 3_ xw X�
m< y N y N y N y N y N p
a � a a �
0 Oz n n n n
$
? A A A <
p
N
N
O J
N O A ?
1n O to Q b vi
O O N D\ A J
O O L Vbi J J a
O
O
O
O �
U
A
0
c
a 3
.o
c
�
a
y
y
C m
U5
C {
r
zA
m
r
N
y
z
0
N
a
N
W W
W
H
W
w
O
U N
OP
O
F
° Z A
�
002
n
a
Oa a
oa
m
y
w y y
W y
[
y
O w
O
z
v
°z
°z
W
to W
VI
O�
N
rn
u J
N U
tyi�
N
J
U
T b
a
WnA
AA
A
F n
Z
n
O P
m
y
A
Z
h
m
n
m
b
-ai
n
P
�O W J W O to
O
O
O
y
m
ILT•I
x
�
L
m
m
3
a
y
�
�
m
o
c
y
O N
O
O
U N
N N U
n
m
Z
nm
OA
�O
y
Ay
cy
y
y
an
Ca
SA
rn
R
xn
DC
Ar
xa
DC
Ar
sn
DC
Ar
xn
.br
an
-7A
<
c,
y
z
�
A
3y
ai,
a
c'
x
$j
W
En
fn
Fn
gn
3Ch
z
yy
�
0
Fy
0
A
A0
0
Ay
�p
O
y
�
3
m�
o
r
m,�
m
=
�
0
z
O
O
[J
Ca
U
A
U
N
Vyi
A
V�i
N
N
N
N
J
N
3
03
J
N
N
�D
J
W
J
N
n
��
b�A
x0-P
W A
y W
<� w
3nA
A
A
A
,b
�A
PAA
-a
O\
z N \
m N
y N
nZZnN
W1�
N
A" b
J
m:z
0
W a
A D
ram-
n
o
b9y
C
a
D
c
r
yx
W
cN
�
=
Na
A`Dy
cn'�
v
y W 0
O
v
b
d
X
P
z:d
O
n
r
b
'9
N W a
U W O
O Ca O O
J J
W to Vi N U �D
�
yz
r
P
m
F
fP
yz
M
y
y
y
C
M
y
Vl
y
w
u
u
u
w
u
u
w
u
u
w
w
w
w
Ui2
O
O
O
tbir
N
N
N
N
N
O
O
O
O
O
xn
r
a3
r
rt)
ny
X
n<_
rm
ro
3
R=
0z
0X
A
���>ppttf C
r
nA
Z p
Oym
O
C1
nro
00
r E
On
9S
�O
rj
XF
D 2
z
m�
�Zo
y
rail
w�
Cx
D
> z
ao
x
y�
nxHx
y
Z�
Z
^Zw
m
A
^zy
my.7
XO
my
m
Zr
aax
O
n
A
J
N
V
J
P
P
U
A
b
J
N
W
P
W
O
O
U
a
O
U
M
O
P
N
VPi
to
b
N
N
mz
a
�a
A
a
z
a
-ov
a
a
ma
xa
y a
A
u
w
w
W
Vi w
w
w
w
D`
y w
J
m N
G M
m A
>,'r✓✓
p
�
ym
Z
A
y~
�
Xm
O
"l7
•�
�
M
y
]
D
pr>
k
o
x
y
n
y
y.a,
M
O
_
C
y
N
A
N
�
W
_
b
W
W
b
W
b
O
O
N
w
�O
U
O
O
J
N
J
W
J
P
J
P
J
b
T
N
O
O
N
00
Oa
W
N
b
O
N W
0
0
c
0
c
0
0
A
c
0
m
m0
F
>
a
j
m
A l7
n
n
A
O
p
�
m
9
n
0
j C
y
C>
CC
Z
00
Z
vmi -zn
m
m
0
m
n
w
H
�
�
y
a
z
0
m
c
y
a
a
w
rn a rn
U
w
U
a
a
a
rn
a
U
W
u
O
O
O
O
O O O
O
O
O
N
N
O
O
N
O
O
O
p
N
DX
9X
0y>-
rz
mm
wm
F
ti
m
O
Xrr
D
Ow
y
nr0aa
YF
myA
n
m
n
a
i
yW
y
n Am
o
W
O
0
0v
,yO
i
_z
00
az
9
n
0
C
n
zO0
O
y
y nn
CEO
O
A
na
�y0
{
O
z0
O
Zz
3
p
p
tr]p
C
_
N
>(
)(
y
9
z
X
Y
7c
A
v
A
'z
0
o
Y
L
N
N
W
U
T
U
N
W
O
A
VOr
VJi
O
O ry
O S
I
J
J
N
N W A
VOi
Vyi
�
y
U
J
Ge
N
C n
O
O
O
O O O
O
O
O
m
Nw ew
m
Saco
a
m
A
m
A
m
a
w
w
aw
-1
O A
b
A
A
A
A
y A
m
y
T
z
W
W
W
iJ
p
O
~
y
m
90
X'
v
'yD ro C
'
ti
Dp
o
H
C
"
j O
O
O
z
z
N
z
v
A
w O
N
N
O
w
W
J
Ow
U
A
A
J
J
b
J
N
�O
�O
U
C
0
0
0
n
n
O
❑
9
n
❑
§
§
f
(
§
(
(
)�
\)�
\
;/
2)
o
C7
O
O
9
'i
A
-i
m
m
o
�
m
y
�o
n
_^yyn
0C F
myn
'aC�
yn
C A
yn
CF
n
r
zoo
ZM
Z0
aF
.-�.
m
90
m
m
m
m
nZ
A
m
,
j
D
n
R
J
W
p
OR.
O -1
-n
0 '-1
mxmx
O '-1
-nm
0 -7
mm
0 -i
,m
<
A
xm
OD
09
O
Ox
OD
o
z�
za
��
xa
z>
m
N
M0
'3
w�
0
y
my
y0
No
y
1°
J
J
J
v
J
J
O<
y
W
J
W
J
W
M
I
S
o
0
0
8
�o
Q C
w
W
W
W
W
'O n
b n
Cp
0
C0
C0
C0
^'
y N
y N
y N
y N
y N
Q
3
i
3
3
3
x
x
x
x
x
N
O
N
N
O
N
N
O
N
N
O
N
N
O
N
A
A
R
R
A
U I O O W N O
J W O T O W
n
a
0
0
0
rt O
O
$
N 'a
o
3
o
e
�
n
A O O O fin.
�p lA LA U
O A J W p
6
R
nm
mm
0-3
Z
n
n
n
p
m
O
0 ,�,
za
0
za
A
zza
iw
zw
yy
d
ti
mo
m�
m0
n
0
°z
°z
zz
'J
O
O
Q
U
W
g
W
W
pc
R p
z�
an
�tyyyn�
�n
m�
0
C O
c 0
C O
N
N
y`
N N
N
N
0
O
Sm
x
x
�.
A
A
A
A A
A N a P
A in O
N A w N
O
O
O
z
z
o
s, p
O
v
coif
f�i'I
'i
a
�a
-a
V 3
3
o
�
O
O
9
e
b
n
nc
x�a
�a
za
ga
n
m
Xm
`"
0
nt7
m
n0
m
nO
m
-i0
nZ
C
m
m
K
A
C
a
a
T
rn
rn
N
o
N
0
N
0
N
o
n
r
a
a
J
a
J
w
a
c
a
R
pA
p
mm
0-3
mm
0-1
mm
0-1
mm
<
n
7�
Oy
Oy
Oy
Oy
g
zy
zy
z
-Zmi3
zA
-CZiy
-m0
z>
3
O
m0
HO
y0
,Dy
y
O
O
O
0
z
z
z
z
z
O
W
w
J
J
J
J
O ry
J%
to
to
J
W
J
W
J
W
J
W
p
°
�°
R
� fDj On
xy
�'O
7�j
9yn
a
Pn
a
pyn
D
a
mwnO
�O
�O
�O
_$n
C
C
C w
C
A J
to w
N
N
N
N
d
7Za
n
n
n
x
x
x
�
a
N
A
N
A
N
A
N
A
O
c
N
w
O
in
O
A
O
O
O
O
O
O
O
O
° z
z
o
' o
o
g
gym.
3 zi
z
0
2
P
9 z
-
z
o
o
o
D
o
o
y
e
a
�
A
U
y
-Zi
�
d
o
�
a
�
n
e
z
rn-
y
z
m
m
A
z
n
N
m
A
n
m
N
N
n
r
n
0
A
0
C
A
H
m
zm
O
o
e
� In
N
d
rt
O
c
0
"a
Z
p
0
v
3
z
y
e
`o
n
a
�
wwp
pro
m
�m
m
k
tiwn
myn
yn
yn
yy
On
r
n-77
m'°
Z+,r`n
p CF
Z�m
•may C�ArP.
CA
c2.
n
y
z nmZ
�yz
Z
z>Z
j
r''
Dm
Dm
DM
ZZnC
pM
m
O 3-]
mDw
Dby
-
D
>
r.
a
Z
yy
O
n0
m
n0
m
fZ7V
m
rn
=iO
D-•
-Zir
z
w
w
m
x
O
D
n
P P
P P P
P P
P P
P
P
W
N
N
N
N
N
p
I
C
N
�y
O
n
<�
Cpp
O
30
A
3CRO
-i
y
n
<
per+
mD
O
O-3
mm
0y
bm
OM
-nm�(
O-�
mm
0
•n
<
npC
pD
nppCD
xm
am
7�m
;Om
;vm
r
zm
p
c0"
{
oD
CpCD
o
mC
N3
m0
N3
Ng
N3
N3
N'yy3
n
Po
mn
r
5y
ZD
zD
z>
Z>
u
yZ
AA
n
�A
A.b
FA
AA
�7a
y
eD`
mp
mp
mp
mp
mp
o p
o
0
0
0
`o
'0
0
0
N
yn
.n
Nn
N 0
yn
nm
m
m
m
m
m
m
Z
n
>
D
9
D
F.
{
D
0
W
J
J
J
J
J
J
J
N
J
P
J
J
J
J
J
O ry
<
N
N
N
N
N
yy
xmC
<
rb-`c
CC
<<
�G
m<
tb-C
�C
m
rb^C
tb^C
brG
3C
m<
c
Zo<
yC
On
�
AD
�O
a W
�D b
D<
nb
b
db
D <
nb
<
d b
D<
nb
D <
nb
D<
nb
db
z b
p<
(i
mr
h
mr
(]
3,
n(7
3o
o
ao
30
ao
30
30
30
>o
00
a
"O
Cpw
c�
w
Apo
-rw
mw
w
rw
mw
rw
mw
mw
mw
rOw
;am
c0
3�
c°
3
c0
3
3�
:_
c
_
pw
P
W' A
F
A
A
C
`� A
`�• A
"' b''
Pn
b
p q
3
3
3
vm
<�
V m
<m
v
vmw
C ,_,
<y
<
yC
y3
y3y
D
wz
m
<o
nm
0
c
W
W
u
OV
w
W
U
N
P
J
w
U
a
a
U
N
U
U
U
oa
U
V
O
O
N
J
�O
O
A
D
oo
U
O
O
O
O
O
P
O
•O
�O
T
C
O
U
P
O
to
N
(i
6
a
S
S
g
r
0
6
n
o
O
y m
a
Z
w
m y
m
O
°z
yC
D
D
0
J
za
n
0
wC
vD+C
wnC
y
> A
A
n F
A W
W
0 W
�
0 q
0
O
;ter
;ter
Nr
yy
y,
J J o0
O O O
O O O
n
6