2024-05-29 Final PacketNO] ICE OF MFFI-ING--:5/29/2024
May 29, 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
(ABSENT) Vern Lyssy
Joel Behrens
Gary Reese
Anna Goodman
By: Kaddie Smith
The subject matter of such meeting is as follows:
1. Call meeting to order.
CountyJudge
Commissioner Pct 1
Commissioner Pct 2
Commissioner Pct 3
Commissioner Pct 4
County Clerk
Deputy Clerk
Meeting was called to order at 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 4
I NO iICF OF MEETING — 5/29/2.024
5. Consider and take necessary action to authorize Dina Sanchez, Calhoun County Library
Director to sign the service agreement with Xerox. (RHM)
pass
6. Consider and take the necessary action to approve the Final Plat of Indianola Club
Grounds. (DEH)
Terry Ruddick explained the final plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
7. Consider and take necessary action to accept the check in the amount of $5432.58 from
Golden Crescent RAC on behalf of Matthew Hooten, to be used to pay for his AEMT
course. (RHM)
Dustin Jenkins explained the grant and added that the AEMT course
should be changed to Paramedic course.
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct I
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
8. Consider and take necessary action to proclaim the Month of June as Men's Health
Month. (RHM)
dge Meyer read the resolution.
SULT: APPROVED [UNANIMOUS]
DVER: Richard Meyer, County Judge
ECONDER: David Hall, Commissioner Pct I
(ES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 2 of 4
I NOTICE OF MEETING — 5/29/2024
9. Consider and take necessary action to close Water Street, between 13th Street and the
POC Fishing Center west of 15th Street and 14th Street between Commerce Street and
Water Street Friday, July 26, 2024 between the hours of 7:00 p.m. - Midnight and
Saturday, July 27, 2024 1:00 p.m. - 7:30 p.m. in Port O'Connor, Texas. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
10. Consider and take necessary action on re -appointment of Jack Campbell, Jr. to the West
Side Calhoun County Navigation District. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
11. Consider and take necessary action to authorize Commissioner Reese to apply for Texas
GLO CMP Cycle #30 grant to expand King Fisher Beach Park by purchasing the property
immediately to the north of King Fisher Beach Park and authorize Judge Meyer to sign
all documentation. GOMESA funds will be utilized for the matching funds. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
12. 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, Behrens, Reese
Page 3 of 4
NOTICE OF MEETING — 5/29/2024
13. Approval of bills and payroll. (RHM)
MMC:
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
County Bills:
RESULT: ' APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Adjourned 10:12am
Page 4 of 4
CAL]H[OUN COUNTY COMMISSIONERS'COURT
PACKET COMPLETION ION SHEET
✓ All Agenda Items Properly Numbered
Contracts Completed and Signed
t� All 1295's Flagged forAcceptance
(number of 1295's )
I✓ All Documents for Clerk Signature Flagged
(All documents needing to be attested to need to be
signed day of Commissioner's Court.) -8-
On this �r I day of 2024, the packet
for the day of 2024 Commissioners'
Court Regular Session was submitt 1 from the Calhoun County Judge's office
to the Calhoun County Clerk's Office.
1 / , J
Calhoun County Judge/Assis ant
GEND
i 1\10-1 K-1 01 MI I I ING ,/29/2024
Richard H. Meyer
County judge
David Hall, Commissioner, Precinct 1
Vern Lyssy, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
NOTICE OF MEETING
The C Com missioners'ourt of Calhoun County, �
� Texaass will meet on Wednesday,
May 29, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at
211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas.
AGENDA
FILED
The subject matter of such meeting is as follows: AT o'cLocK—P
1. Call meeting to order. MY 2 2 20A
2. Invocation. COUN RK C`�LNGEA'c"ouNry- /w,�s
aerurr:
3. Pledges of Allegiance. br'k
4. General Discussion of Public Matters and Public Participation.
5. Consider and take necessary action to authorize Dina Sanchez, Calhoun County Library
Director to sign the service agreement with Xerox. (RHM)
6. Consider and take the necessary action to approve the Final Plat of Indianola Club
Grounds. (DEH)
7. Consider and take necessary action to accept the check in the amount of $5432.58 from
Golden Crescent RAC on behalf of Matthew Hooten, to be used to pay for his AEMT
course. (RHM)
8. Consider and take necessary action to proclaim the Month of June as Men's Health
Month. (RHM)
Consider and take necessary action to close Water Street, between 13th Street and the
POC Fishing Center west of 15th Street and 14th Street between Commerce Street and
Water Street Friday, July 26, 2024 between the hours of 7:00 p.m. - Midnight and
Saturday, July 27, 2024 1:00 p.m. - 7:30 p.m. in Port O'Connor, Texas. (GDR)
10. Consider and take necessary action on re -appointment of Jack Campbell, Jr. to the West
Side Calhoun County Navigation District. (GDR)
Page 1 of 2
NOI10L OF PSI( L IING /z9/zo24
11. Consider and take necessary action to authorize Commissioner Reese to apply for Texas
GLO CMP Cycle #30 grant to expand King Fisher Beach Park by purchasing the property
immediately to the north of King Fisher Beach Park and authorize Judge Meyer to sign
all documentation. GOMESA funds will be utilized for the matching funds. (GDR)
12. Consider and take necessary action on any necessary budget adjustments. (RHM)
13. Approval of bills and payroll. (RHM)
Richard H. Meyer, County Jud
Calhoun County, Texas
A copy of this Notice has been placed on the inside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port
Lavaca, Texas, which is readily accessible to the general public during normal business hours. This Notice shall remain posted
continuously for at least 72 hours preceding the scheduled meeting time. Foryour convenience, you may visit the county's
website at www.calhouncotx.orunder "Commissioners' Court Agenda" for any official court postings.
Page 2 of 2
NO] -ICE OF MEETING — 5/29/2024
May 29, 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
(ABSENT) Vern Lyssy
Joel Behrens
Gary Reese
Anna Goodman
By: Kaddie Smith
The subject matter of such meeting is as follows:
1. Call meeting to order.
CountyJudge
Commissioner Pct 1
Commissioner Pct 2
Commissioner Pct 3
Commissioner Pct 4
County Clerk
Deputy Clerk
Meeting was called to order at 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 10
# 05
NOTICE OF MEETING 5/29/2024
5. Consider and take necessary action to authorize Dina Sanchez, Calhoun County Library
Director to sign the service agreement with Xerox. (RHM)
Pass
Page 2 of 10
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# 06
' NO-IICEOFMEETING-5/29/2024
6. Consider and take the necessary action to approve the Final Plat of Indianola Club
Grounds. (DEH)
Terry Ruddick explained the final plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 3 of 10
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Land Surveying+Aerial Imaging
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May 17, 2024
David Hall
County Commissioner Precinct #1
305 Henry Barber Way
Port Lavaca, TX 77979
RE: Indianola Club Grounds
Dear Commissioner Hail,
Please consider this letter as my request to have the following item placed on the May 29, 2024
Commissioner's Court agenda:
Consider and take the necessary action to approve the Final Plat of Indianola Club Grounds.
If I can provide additional information, please do not hesitate to contact me.
Sincerely,
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C.E.O.
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NOTICE OF MEETING -- 5/29/2024
7. Consider and take necessary action to accept the check in the amount of $5432.58 from
Golden Crescent RAC on behalf of Matthew Hooten, to be used to pay for his AEMT
course. (RHM)
Dustin Jenkins explained the grant and added that the AEMT course
should be changed to Paramedic course:
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 4 of 10
GOLDEN CRESCENT RAC
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VICTORIA, TX 77901-5749
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" " ` `$" °c "ol'arship Award Receipt
Date: 05/13/20
Award Number:
Payment To: Calhoun Cnunly EMS
705 Henry Barber Way
Port Lavhui, TX 77979
361-552-1140
Calhoun County EMS
Class Tuition $ 4,395.00
EMTP Books 8 877.58
NRENIT EMTP Exnm y 150.00
Total Award Amount: $5,432.58
Matthew Hooten
Golden Crescent Regional Advisory Council
2701 Hospital Dr. Victoria, TX 77901 www.GCRAC.org
(it I11), x('1:1[u'ENI REWUSAI. Al )AISO )R)'('01 N('11,
05/1392024
Matthew Hooten
PO Box 132
Francitas, TX 77961
Dear Matthew:
Congratulations! The Golden Crescent Regional Advisory Council is pleased to announce that you
have been selected as a recipient of the Texas EMS Recruitment and Retention Scholarship.
EMTP
$5,432.58
The award will be paid directly to your Sponsoring Agency and will be paid to your educational
institution on your behalf.
Please reach out to your Sponsoring Agency for the next steps.
If you have any questions about your award, please feel free to contact:
Tim Hunter
(361) 571-3450
tsh114(a7gmail.com
Congratulations on your award(s) and best of luck!
Sincerely,
Tim Hunter
Tim Hunter
Executive Director
Golden Crescent Regional Advisory Council
From Reason for Check I Date I Ck # Amount
GCRAC SB8-Matthew Hooten 5/16/2024 1978 $5,432.58
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EMS Education Funding Process
STEP 1 - The EMS Agency has agreed to be the Sponsor for the Scholarship Applicant (e.g., pre-
employment verification, background check, drug screening, scholarship packet, hiring, post -
exam follow-up). A DSHS-approved EMS provider course has been located, and proof of
acceptance, cost of tuition, and educational materials/books has been sent to the EMS Sponsor
f( `` Agency. Scholarship Applicant signs commitment to volunteering/working a minimum of 96
hours per month for EMS Sponsoring Agency after certification is achieved to remain eligible for
the scholarship.
STEP 2 • EMS Sponsor Agency provides a completed application packet to GCRAC Grants coordinator Tim
Hunter tsh114@grrad.com ; showing proof of enrollment and education costs due to the
education entity for a training class and educational material (not to include student uniform, lab
coat, required equipment, etc.). The course must begin after the scholarship is awarded award
to be eligible.
STEP 3 - GCRAC approves the application packet and Issues a scholarship check to the EMS Sponsoring
Agency to pay for the tuition and educational materials on behalf of the Scholarship Recipient.
FM—
{I,'�The EMS Sponsoring Agency sends proof of payment back to GCRAC. `' NOTE: Scholarship Recipient becomes a student, attends, and passes the class.
P 4— Within 90 days of course completion, Scholarship Recipient takes National Registry (NR) exam,
W9this
passes the exam, completes TX DSHS requirements for certification (fees not reimbursable by
program), and secures employment from sponsoring agency.
If Scholarship Recipient passes the National Registry exam on the first attempt, GCRAC will
validate and provide an incentive to the education entity (See Payment Appendix).
If Scholarship Recipient does not pass the National Registry exam on the first attempt, the
student will need to reschedule the test and pay for any additional attempts made.
STEP 5 —The scholarship Recipient becomes Volunteer/Employee for EMS Sponsoring Agency and begins
volunteering/ working a minimum of 96 hours per month on an ambulance for the duration of
Wthe commitment.
/� A signed agreement to provide EMS in an ambulance for one (1) year for EMTs and two
6 (2) years for AEMT and Paramedic within 90 days of the last official day of class will be
submitted with the initial application packet.
At the end of the commitment period, EMS Sponsoring Agency will sign an affidavit of completion and
submit a copy to GCRAC.
7If the Scholarship Recipient does not complete the class or does not fulfill the time requirement for
working on an ambulance, the Scholarship Recipient will be required to repay the scholarship to the
EMS Sponsoring Agency.
r TRAI IMA SERVICE AREA-S
GOLDEN ('RESCEN"I' REGIONAL. ADVISORY ('01INCIL
EMS Recruitment and Retention
Scholarship Program
rRA1;NA HHRV R'H AREA J
(RRAF.N PRIINTN'r RKH NAI. ADVI-ORr MUNCH,
The 87th Texas Legislature, through Senate Bill 8, provided DSHS with $21.7M in funding for the
recruitment of EMS personnel. DSHS has, in turn, provided GCRAC with approximately $329,000
to assist with the education and recruitment of EMS personnel through training and outreach.
In accordance with Senate Bill 8, 65% of the funding is reserved for rural counties, defined as
counties with a population under 50,000.35% of the funds may be used in urban counties with
underserved EMS coverage.
Applications will be processed on a first -come, first -served basis. Individuals desiring a
scholarship for EMS Education must be sponsored by an EMS Transport Provider operating within
the GCRAC region. All applications are subject to approval or denial from the RAC. All recipients
of EMS Workforce dollars will be required to work at least 96 hours per month on an ambulance
for either 1 year (EMT Certification) or 2 years (AEMT or Paramedic Certification). Recipients that
do not successfully complete their education or fulfill their post -certification work requirements
will be required to repay their scholarship funds.
GCRAC will make scholarship payments to the EMS Sponsoring Agency prior to the student
starting the course. The scholarship is to cover education, books, necessary materials, and the
student's cost for one National Registry examination process at the following maximum amounts.
Amount paid will be the lesser of actual costs or these amounts per course:
$2,000 - Emergency Medical Technician (includes $98 fee for MR exam)
$3,200 - Advanced Emergency Medical Technician (includes $136 fee for MR exam)
$8,000— Paramedic (includes $152 fee for MR exam)
Contact Information
Tim Hunter
GCRAC SB8 Grant Coordinator
tsh114@?gmaiLcom
'IAAUNIA JY.NVI17! ANIiAS
(iO1.UliN CNI!5C7!N'I' NF:Ii1UNAi.AVV1.YPNY 1'11IRN'll.
Completed Packet Checklist
Required documentation:
13 Scholarship Application
0 EMS Sponsoring Agency Information
O Education Entity Information
O Proof of enrollment
0 Enrollment course fee schedule and book ISBN number and cost
O EMS Sponsoring Agency/Scholarship Applicant Agreement
'TRAUMA.q!RV 119: AUA.\
mum-4 r1m4CYAM RIRiIONALADYISORY CIA INCIL
EMS Education Funding Process
STEP 1 - The EMS Agency has agreed to be the Sponsor for the Scholarship Applicant (e.g., pre-
employment verification, background check, drug screening, scholarship packet, hiring, post -
exam follow-up). A DSHS-approved EMS provider course has been located, and proof of
acceptance, cost of tuition, and educational materials/books has been sent to the EMS Sponsor
Agency. Scholarship Applicant signs commitment to volunteering/working a minimum of 96
hours per month for EMS Sponsoring Agency after certification is achieved to remain eligible for
the scholarship.
STEP 2 - EMS Sponsor Agency provides a completed application packet to GCRAC Grants coordinator Tim
Hunter tsh114@gmail.com ; showing proof of enrollment and education costs due to the
education entity for a training class and educational material (not to include student uniform, lab
coat, required egyipment, etc.). The course must begin after the scholarship is awarded award
to be eligible.
STEP 3 - GCRAC approves the application packet and issues a scholarship check to the EMS Sponsoring
Agency to pay for the tuition and educational materials on behalf of the Scholarship Recipient.
The EMS Sponsoring Agency sends proof of payment back to GCRAC.
NOTE., Scholarship Recipient becomes a student, attends, and passes the class.
STEP 4 — Within 90 days of course completion, Scholarship Recipient takes National Registry (NR) exam,
passes the exam, completes TX DSHS requirements for certification (fees not reimbursable by
this program), and secures employment from sponsoring agency.
If Scholarship Recipient passes the National Registry exam on the first attempt, GCRAC will
validate and provide an incentive to the education entity (See Payment Appendix).
If Scholarship Recipient does not pass the National Registry exam on the first attempt, the
student will need to reschedule the test and pay for any additional attempts made.
STEP 5 —The scholarship Recipient becomes Volunteer/Employee for EMS Sponsoring Agency and begins
volunteering/ working a minimum of 96 hours per month on an ambulance for the duration of
the commitment.
A signed agreement to provide EMS in an ambulance for one (1) year for EMTs and two
(2) years for AEMT and Paramedic within 90 days of the last official day of class will be
submitted with the initial application packet.
At the end of the commitment period, EMS Sponsoring Agency will sign an affidavit of completion and
submit a copy to GCRAC.
If the Scholarship Recipient does not complete the class or does not fulfill the time requirement for
working on an ambulance, the Scholarship Recipient will be required to repay the scholarship to the
EMS Sponsoring Agency.
'1 HAUMA SKHVR'h AREA-S
(RII.OEN CHFti(Wr 0.61ONALAIMSORY COI INCR.
Application Requirements
A complete EMS Application Packet submitted to GCRAC by the EMS Sponsoring Agency will include the
following:
► EMS Sponsoring Agency Information
► Education Entity information
► Signed Scholarship Applicant Agreement
EMS Sponsor Agency Information
• Name of EMS Sponsoring Agency
• EMS Sponsoring Agency Administrator of Record or Chief
• Address
• County
• Name ofApplicant(s) being sponsored
• Type of course
• Start and end dates to complete the course prior to submitting the applicaton.
o EMT max of 120 days to complete
o AEMTmax of 240 days to complete
o Paramedic max of 365 days to complete
• Work Commitment must start within g0 days of completion of the course.
• Agency completing the application must have thefolloWng:
o A valid Taxpayer identification Number (SSN, /TIN, E/N)
o Be in good standing with the state
o If applicable, franchise tax account status must be acute
• If the above information orformsare not submitted and completed, your application request may
be delayed.
These funds must not supplant current budgetary funds.
Education Entity Information
• EMS course approval number provided by DSHS must be supplied on the application
• The education entity must be in good standing with DSHS
• Course coordinator's contact information
• Proof of enrollment
• Documented program fees for tuition and books
01,C111--l(Wr
RAI MANkR\'R'F.ARRA.%l."RF:OIONALAUYISMY Cpi INCR.
Scholarship Application
EMS Sponsoring Agency Information
1.
EMS Sponsor Agency:
(1.
U Y. C oU�-�
2.
EMS Sponsor Agency Administrator:
r 1 ` ;M
3.
Physical address
street, city, zjp):
'7G� I}e�J c rho t.J�q
Pow V C-
4.
Mailing address, If different from
physical (PO box, city, zip):
5.
Agency Admin Email Address:
i� 1 (
A
6.
EMS Provider Phone:
6.
EMS Provider License Number:
(+ O n
-Tx WON,
1
7.
County or counties you serve:
C`(O`L�`
8.
Name of Medical Director.
QAV L
9.
Medical Director phone
(office or cell):
3 (o I— 61yg
10. Medical Director email address:
11. Number of Students Sponsoring:
tog V) b1). can,
TRAUMA NI-X I KARRA•Y
CUME V YRPVCYYI' RRUIUNAI.AIWISORY ('DI IN(R.
Scholarship Applicant Agreement
(One per Applicant)
t. Name of Scholarship Applicant:
2. Mailing Address:
rNY IZ,a EWC` 771W
3. City, State, Zip:
1= cane 1 S ' 7 79
4. County:
,
5. Phone:
6. Email:
` vl^G I Cw
7. EMS Sponsoring Agency:
C C
8. Employment Type:
Volunteer/Employment
nn
rLA �„Ue log +eij
g. Commitment Range:
(e.g., May 22, 2023 to May 22, 2024/2025)
(scholarship applicant), confirm that, in return for
receiving EMS scholarship funds under the 87th Texas Legislature, Senate Bill 8,1 will successfully
complete the EMS Education class, the NREMT certification examination, Texas DSHS Certification, and
fulfill the ambulance work requirements as selected below. I understand that failure to complete any of
these obligations will require the repayment of the scholarship funds that I have been granted. I also
understand that failure to repay these funds may cause the Texas Department of State Health Services
(DSHS) to take administrative action against me, including but not limited to tuition repayment.
My application Is for the following Education Program with the associated years of ambulance service.
(Initial one)
0 EMT —One year ❑ AE
Sig of Scholarship Applicant
EMS
Date
MT —Two years E2 aramedic—Two years
Printed Name
rhos
Signature EMS Sponsor Agency Representative Printed
'1kAt `NA 1ERY111'. ARF.A•a
t,l It H-..1 t'RKV KN'IRK WXNAL A11YINCKY C01 INVII.
Education Entity Information
Of
2. Name of course coordinator. Gary Bonewald Y
— _ -
3. Physical address
(street, city, zip).
911E Boling Hlghway, Wharton, TX 77488
4. Mailing address, if different from
I
i
physical (PO box, city, zip):
Same
5. Phone (Office):
979-532-6540
6. Phone (Fax):
979532-6541
7. DSHS Education Entity ID#:
-_
100154
8. Email address: ----
1
-
bonewaldg@wcjc.edu
9. County of Course:
Wharton
10. Type of Course': —
` --- -- -- --
Paramedic
11. DSHS Course Approval Number.
621078
12. Course start and end date":
---- --- - --
8/19/2024 to 5/7/2025
_
13. Copy of program fees' and book
$5,417.58
cost
"UMN NO: EMT, AEMT, or PaMmoft
•' EMTmax of 120 days, AEMT max of 240 days, Paramedic maxof 365 days to complete from start
"' Enrollment mane fee sdedu)eomyback 68N numberand cost
N01 ICE 01= MEETING — 5/29/2024
8. Consider and take necessary action to proclaim the Month of June as Men's Health
Month. (RHM)
Judge Meyer read the resolution.
RESULT: APPROVED [UNANIMOUS]
MOVER: Richard Meyer, County Judge
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 5 of 10
5/29/2024
Richard lH . Meyer
County judge
David Hall, Commissioner, Precinct 1
Vern Lyssy, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Cary Reese, Commissioner, Precinct 4
Men's Health Month
Proclamation
WHEREAS Men's Health Month is part of an ongoing international effort to educate men, boys,
and their families about receiving regular disease prevention screenings and living healthier
lifestyles; and
WHEREAS Nationwide, life expectancy for men averages five years fewer than that of women,
with men experiencing higher rates of health problems such as diabetes, obesity, cancer, heart
disease, and premature mortality; and,
WHEREAS The Covid-19 pandemic has had a devastating impact on men's health in the United
States, dropping men's life expectancy by two years; and,
WHEREAS Men's Health Month is a time for the public to recognize the mental and physical
health needs of men and boys while encouraging fathers to be role models for their children
through preventive health screenings, healthy living and seeking needed help; and
WHEREAS The growing epidemic of suicide and substance abuse requires special effort to raise
awareness of unrecognized and undiagnosed depression and mental stress in boys and men; and
WHEREAS The centerpiece of Men's Health Month is National Men's Health Week; a special
awareness period passed by Congress and signed into law by President Bill Clinton on May 31,
1994.
NOW, THEREFORE, we, the Commissioners' Court of Calhoun County, Texas do hereby
proclaim the month of June as Men's Health Month in all of Calhoun County, Texas and we
commend this observation to all citizens.
Approved this 291h day of May, 2024.
Page 1 of 2
P 5/29/202�
r �
Ric and H. Meyer, County J
David
Precinct 1
4Joelhrens
Commissioner, Precinct 3
Attest: Anna Goodman, County Clerk
Kadcdf S
By: Deputy Clerk
Vern Lyssy
Commissioner, Precinct 2
VJ
Gary Re e
Commissioner, Precinct 4
Page 2 of 2
# 09
NOTICE OF MEETING-5/29/2024
9. Consider and take necessary action to close Water Street, between 13th Street and the
POC Fishing Center west of 15th Street and 14th Street between Commerce Street and
Water Street Friday, July 26, 2024 between the hours of 7:00 p.m. - Midnight and
Saturday, July 27, 2024 1:00 p.m. - 7:30 p.m. in Port O'Connor, Texas. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner'Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 6 of 10
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
May 21, 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 May 29, 2024.
Consider and take necessary action to close Water Street, between 131h Street
and the POC Fishing Center west of 151h Street and 141h Street between
Commerce Street and Water Street Friday, July 26, 2024 between the hours of
7:00 p.m. - Midnight and Saturday, July 27, 2024 1:00 p.m. - 7:30 p.m. in Port
O'Connor, Texas.
Sincerely,
/ 1 tJ
Gary. Reese \
GDR/at
P.O. Box 177 — Seadrift. Texas 77983 — email: ¢arv.reesenekolhouncotx.ora — (361) 785-3141 — Fax (361) 785-5602
I
LOSTAR z�
Commissioner Gary Reese
Calhoun County Commissioner's Court
211 S. Ann St. Ste. 301
Port Lavaca, TX 77979
Via email to: gary.reese@calhouncotx.org
Re: Port O'Connor street closure for Lone Star Shootout weigh-in
May 21, 2024
Dear Commissioner Reese,
This letter is to request the permission of the Commissioners to close Water Street and the adjoining
portion of 14th Street in Port O'Connor on the afternoon of Saturday, July 27, 2024 for the purpose of
allowing for public viewing of the Lone Star Shootout tournament weigh in.
The closure requested would be Water Street, between 13th and the POC Fishing Center west of 15th
Street and 14th Street between Commerce St. and Water St. The weigh station hours are from 4:00 to
about 6:30 pm. We would like to close the streets at around 1:00 pm for set up purposes and would
expect to open the street no later than 7:30 pm.
In addition, we have weigh station hours on Friday, July 26, 2024 between the hours of 7:00 and 12:00 pm,
but only to weigh blue marlin that participants have requested that we open to weigh. We would like the
option to close a portion of Water Street near the weigh station during the period that we might be using
the weigh station. It is possible that we will not need any closure on Friday but want to be prepared in the
event that we are called to open the weigh station.
The tournament will provide the following:
1. Private security —adequate to enforce the closure from any vehicles entrance, monitor entrance/exits
as needed and provide for crowd flow and crowd control as needed in the closed area.
2. Trash collection and trash removal —Adequate number of trash cans. Provide for the removal of trash
after the event and clean-up of the grounds as needed. The Tournament agrees to pay POC Fishing
Center for any cost incurred if trash is not adequately removed.
3. Provide for an adequate number of Port 0 Cans for public use including their set up, pumping and
removal.
Your favorable consideration of this request would be greatly appreciated. Feel free to contact me if more
information is needed or if I may be of service regarding this request.
Best regards,
Lisa Baker, Lone Star Shootout Event Coordinator
409-277-1015, info@thelonestarshootout.com
Houston Big Game Fishing Club
Dba The Lone StarShootout
#10
NOTICE OF MEETING — `i/29/2024
10. Consider and take necessary action on re -appointment of Jack Campbell, Jr. to the West
Side Calhoun County Navigation District. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3 "-
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 7 of 10
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
May 22, 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 May 29, 2024.
• Consider and take necessary action on re -appointment of Jack Campbell,
Jr. to the West Side Calhoun County Navigation District.
Sincerely,
�Q
Gary D1 Reese �
GDR/at
P.O. Box 177 — Seadrift. Texas 77983 —email: earv.reeseQcalhouncotx.are — (361) 785-3141 — Pax (361) 785-5602
PO Box 633
Seadrift, TX 77983
May 21, 2024
Calhoun County Commissioners Court
211 South Ann St. Suite 304
Port Lavaca, TX 77979
Dear Commissioners,
I would like to make the Commissioners Court aware that I have an interest in continuing to
serve as a Commissioner on the West Side Calhoun County Navigation District.
Please consider my reappointment and I look forward to servingthe community.
Sincerely,
2a (���
Jack D. Campbell,lr.
NOTICE OF MEETING — 5/29/2024
11. Consider and take necessary action to authorize Commissioner Reese to apply for Texas
GLO CMP Cycle #30 grant to expand King Fisher Beach Park by purchasing the property
immediately to the north of King Fisher Beach Park and authorize Judge Meyer to sign
all documentation. GOMESA funds will be utilized for the matching funds. (GDR)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge, Meyer, Commissioner Hall, Behrens, Reese
Page 8of10
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
May 21, 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 May 29, 2024.
• Consider and take necessary action to authorize Commissioner Reese to apply
for Texas GLO CMP Cycle #30 grant to expand King Fisher Beach Park by
purchasing the property immediately to the north of King Fisher Beach Park
and authorize Judge Meyer to sign all documentation. GOMESA funds will be
utilized for the matching funds.
Sincerely,
r\ I
Gary D. Reese
GDR/at
P.O. Box 177 —Seadrift. Texas 77983 —email: pary.reesena calhouncotsore — (361) 785.3141 —Fax (361) 785-5602
CERTIFICATION OF CONSISTENCY
(for construction or acquisition projects)
Please print, completely fill out, obtain signature, and submit this form electronically with the application.
I hereby certify that the above application/project is consistent with the goals and policies of the Texas Coastal
Management Program as approved by the National Oceanic and Atmospheric Administration.
Signature and Title of Authq(rizdng Official Date
GLO Use Only
I hereby acknowledge that documentation for this project, including copies of required permits and other
authorizations, will be maintained in the state's files. I also certify that construction or acquisition will not
begin until this documentation has been obtained. Furthermore, these files may be subject to review during
CZMA §312 evaluations. Failure to maintain these files may result in the deobligation of federal funds and/or
the requirement, by Ocean and Coastal Resource Management, to return to submitting all documentation prior
to federal funding of CZMA §306A activities.
CMP Authorizing Official
Date
21
NOTICE OF MEETING — 5/29/2.024
12. 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, Behrens, Reese
Page 9of10
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#13
NQTICF OF MEETING-5/29/2024
13. Approval of bills and payroll. (RHM)
MMC:
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
County Bills:
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese
Adjourned 10:12am
Page 10 of 10
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04 g
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---May 29, 2024
TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES
TOTAL PAYABLESj,P.AYROLL AND ELEURONIG BANK PAYMENTS, $ 005,914.70 '.
TOTALTRANSFERSBETWEEN FUNDS. $ 3,466,4�4:59i V,
TOTAL,,NURSIND,'HDME UPL EXAENSES $ 1,71Z,238.22 ..,✓
TOTAL. INTER40VERNMENTTRANSFERS _ $ 3,289,700.73; ✓
GRAND TOTAL DIS8URSEMENTSAP.PROVER.MaY 29„ 2024. $ 9,07 78.24,
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---MaV 29 2024
PAYABLES AND PAYROLL
5/23/2024 Weekly Payables
5/28/2024 McKesson-340B Prescription Expense
5/28/2024 Amerlsource Bergen-3408 Prescription Expense
Prosperity Electronic Bank Payments
5/24/2024 90 Degree Benefits- employee insurance claims
5/24/2024 Credit Card Chargeback
5/20-5/23/2024 Pay Plus -Patient Claims Processing Fee
5/24/2024 HPHG- health Insurance claim payments
iCO.TAb?AYABLESr PAYROLL ANMELECTRONIC,84NICP.AYMENTS
TRANSFERS BETWEEN FUNDS-MMC
5/28/2024 Transfer from NexBank Money Market Account to Prosperity Operating Account
TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES
5/23/2024 MMC Operating to Ashford -Portion of QIPP payment deposited Into MMC Operating in
error
5/23/2024 MMC Operating to Solera-Correction of insurance payment and Portion of QIPP payment
deposited into MMC Operating in error
5/23/2024 MMC Operating to Fort bend -Portion of QIPP payment deposited into MMC Operating in
error
5/23/2024 MMC Operating to Broadmoor-Portion of QIPP payment deposited into MMC Operating in
error
5/23/2024 MMC Operating to The Crescent -Portion of QIPP payment deposited into MMC Operating
in error
5/23/2024 MMC Operating to Golden Creek Healthcare correction of nursing home Insurance
payment and Portion of QIPP deposited into MMC Operating In error
5/23/2024 MMC Operating to Tuscany Village -correction of nursing home insurance payment and
Portion of QIPP deposited into MMC operating in error
5/23/2024 MMC Operating to Bethany -correction of nursing home insurance payment and Portion of
QIPP deposited into MMC Operating In error
TOTALTRANSFERSAIE EENFUNIA
NURSING HOME UPI. EXPENSES
5/24/2024 Nursing Home UPL-Cantex Transfer
5/24/2024 Nursing Home UPL-Nexion Transfer
5/24/2024 Nursing Home UPL-HMG Transfer
5/24/2024 Nursing Home UPL-Tuscany Transfer
5/24/2024 Nursing Home UPL-HSLTransfer
QIPP CHECKS TO MMC
5/24/2024 Ashford - Wellpoint March & Q2 QIPP
5/24/2024 Broadmoor- Wellpoint Match & Q2 QIPP
5/24/2024 Crescent- Wellpoint March & Q2 QIPP
5/24/2024 Fort Bend - Wellpoint march & Q2 QIPP
5/24/2024 Solera- Wellpoint March& Q2 QIPP
5/24/2024 Tuscany - Wellpoint March & Q2 QIPP
(fOTF\4NURSING,h10ME UPLOOMSES.,.„
INTER -GOVERNMENT TRANSFERS
5/28/2024 IGT QIPP to be Paid June 5, 2024
TOTALINTER+GOVERN011ENTTRANSFER$
496,921.91
10,247.64
798.78
30,859.26
17.99
125.5E
66,943.54
3,000,000.00
89,474.97
26,844.31
28,517.68
35,684.96
24,922.16
128,846.29
30,787.75
103,346.57
1,026,124.20
190,973.01
5,759.64
54,433.05
313,024.15
41,701.61
15,564.92
11,551.97
13,1S8.65
11,330.32
28,617.70
$3,289,700.73
$ SD5rB14i7D
$ Ya7,44,812,'G
$ 9r289 SOOr74
.C'kRANCiTOTALsDI58URSEMENTSAPPROVED(May,29,2024
RECEIYEOBYTHE MEMORIAL MEDICAL CENTER
05/23/2024COUNTY
COUN YAUDITORON
p
11:47 AP Open Invoice List
MAY 232024 Due Dates Through:06114/2024
ap_open_invoice.template
Vendor# /Vendor Name Class Pay Cade
10250"Z 41MPRINT, INC,CALHOUN COUNTY, TEXAS
Comment Tran Dt Inv Dt Due Dt Check. Dt Pay
Grass
Discount
No -Pay
Net
,/Invoice#
12492523 05116/202 05108/202 06/21/202
2,194.02
0.00
0.00
2,194.02
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10250 41MPRINT, INC.
2,194.02
0.00
0.00
2,194,02
Vendor# /Vendor Name Class Pay Code
R1200 ADT COMMERCIAL
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
154831722 05/22/202 05/021202 05/27/202
58,43
0.00
0.00
58.43 Y
FIRE MONITORING S fq i cx S o'k 51 ;bk 1 "1 q.1
�Gross
Vendor Totals: Number Name
Discount
No -Pay
Net
R1200 ADT COMMERCIAL
58.43
0.00
0.00
58.43
Vendor# Vendor Name Class Pay Cade
f
14028 AMAZON CAPITAL SERVICES
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
�JIMQWOL3KFC3K 05114/20205109/20206/08/202
143.72
0.00
0.00
143.72 J
SUPPLIES
JIDPM7F17PC63 05/20/20205/15/20206/14/202
273.25
0.00
0.00
/
273.26
SUPPLIES
J1P1VV3YHIPQC 05/201202 05/171202 06110/202
34.88
0.00
0.00
34.88 -4/
SUPPLIES
411 KR979W340VT 05/21/202 05108/202 06107/202
19.96
0.00
0.00
19.98
SUPPLIES
,f 1R491WGRWQKY 051211202 051121202 06111/202
24.68
0.00
0.00
/
24.68
SUPPLIES
!
J 13DRRJL4X44D 051211202 05/12/202 06/11/202
201.58
0.00
0.00
201.58 J
SUPPLIES
f IVVRFLGIYF4D 05121/20205/15120206/14/2D2
404.97
0.00
0.00
/
404,97 J
SUPPLIES
J1SGWVJVMRQTX 051211202 051211202 06/101202
26.98
0.00
0.00
25.96
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14028 AMAZON CAPITAL SERVICES
1,129.02
0.00
0.00
1,129.02
Vendor# /�/endor Name Class Pay Code
14086 J AZALEA HEALTH
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
J103834 05121/202 05/01/202 06110/202
594.00
0,00
0.00
594.00
MONTHLY FEES
V
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14088 AZALEA HEALTH
594.00
0.00
0.00
594,00
Vendor# endor Name Class Pay Code
B1150 BAXTER HEALTHCARE W
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
7 06/22120205/01Y20205126/202
2,31-10 TE
3,071.40
0.00
0.00
3.071.40 J
✓82371674 05122/20205/14/20206/08/202
337.26
0.00
0.00
/
337.25 V
SUPPLIES
✓82370704 05/22/202 051141202 06108/202
50,00
0.00
0.00
50.00J
MANUAL ORDER CHARGE
./82385638 0512PJ202 05/161202 06/10/202
50.00
0.00
0.00
50.00 J
MANUAL ORDER CHARGE
J82385957
05/221202 05/16/202 06/10/202
SUPPLIES
�82390564
05/22/202 05/171202 06/11/202
SUPPLIES
,/ 82389911
05/22/202 05/i 7/202 06/11/202
SUPPLIES
J 82396841
OS/22/202 05120/202 06/14/202
SUPPLIES
Vendor Totals:
Number Name
81150 BAXTER HEALTHCARE
Vendor# /Vendor Name
Class Pay Code
B1220 J BECKMAN COULTER INC M
�nvolce#
Comment Tran Dt Inv Dt Due Ot Check Dt Pay
111319840
05/21/202 05M 61202 06/10/202
J111315755
05/22/202 05/141202 06/08/202
/
SUPPLIES
�/ 111325246
05/22/20205/20/20206114/202
J
SUPPLIES
5487754
05/23/202 04/26/202 05/20/202
J 111296088
LEASECHARGE
061231202 05102/202 05/27/202
/
SUPPLIES
J 111298611
05/23/20205/05/20205/30/202
SUPPLIES
J 111300867
05/23/20205/06/20205131/202
SUPPLIES
111303685
05/23/202 05/07/202 06/01/202
SUPPLIES
J 111309448
05/23/202 05/09/202 06/03/202
LEASE
J5488460
05/23/202 05/13/202 06/07/202
LEASE, MAINT
J7361113
05/23/202 05/201202 06/14/202
METER BILLING
Vendor Totals:
Number Name
B1220 BECKMAN COULTER INC
Vendor# JVendor Name
Class Pay Code
10024 BECTON, DICKINSON
& CO (BD)
nvoice#
Comment Tran Dt Inv Ot Due Di Check Dt Pay
9112707172
05121/20205/08/20206/OW=
SUPPLIES
Vendor Totals:
Number Name
10024 BECTON. DICKINSON & CO (BD)
Vendor# Vendor Name
Class Pay Code
13972 J BEYER MECHANICAL LTD
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
JInvoice#
IN039282
05/211202 05/14/202 06110/202
OP ROOMS HIGH HUMIDITY
Vendor Totals:
Number Name
13972 BEYER MECHANICAL LTD
Vendor# endor Name
Class Pay Code
14753 BIOMERIEUX,
INC
nvolce#
Comment Tran Dt Inv Dt Due 01 Check Dt Pay
1213217077
05/20/20203/07/202051161202
42.75 0.00 0.00 42.75 %
342.18
0.00
0.00
342.18 V
286.22
0.00
0.00
286.22 J
21,76
0.00
0.00
21.76
Gross
Discount
No -Pay
Net
4,201.56
0.00
0.00
4,201,56
Gross
Discount
No -Pay
Net
1,237.01
0.00
0.00
11237.01 J
113.46
0.00
0.00
113.46
53.14
0.00
0.00
53.14
1,337.05
0.00
0.00
1,337.05 .�
1,559.04
0.00
0.00
1,569.04
113.46
0.00
0.00
113,46
3,446.04
0.00
0.00
3,446.04 f
113.46
0.00
0.00
113.46
5,759.11
0.00
0.00
5,759.11
5,016.58
0.00
0.00
51016.58 J
8,088.09
0.00
0.00
81088109 J
Gross
Discount
No -Pay.
Net
26,836.44
0.00
0.00
26,836.44
Gross
Discount
No -Pay
Net /
273.25
0.00
0,00
273.25 V
Gross
Discount
No -Pay
Net
273.25
0.00
0.00
273.25
Grass
Discount
No -Pay
Net
2.219.13
0.00
0,00
j,2fi9:Tr,/
`CT" kr,c, &
20sC).00
Gross
Discount
No -Pay
Net
2,219.13
0.00
0.00
UU
Gross
Discount
No -Pay
Net
21,363,78
0.00
0.00
21,363,78 J
BIOFIRE TESTS LAB
Vendor Totals: Number Name
14753 BIOMERIEUX, INC
Vendor# endor Name Class Pay Code
B1650 BOSART LOCK & KEY INC M
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
128128 05/20/202 05108/202 06/07/202
SUPPLIES
J 128119 05/21/202 05/07/202 06/06/202
SUPPLIES
✓128198 05121/202 05/15/202 06114/202
SUPPLIES
Vendor Totals: Number Name
B1650 BOSAFIT LOCK & KEY INC
Vendoendor Name Class Pay Code
r#
61855 BOSTON SCIENTIFIC CORPORATION M
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
998946604 05/22/20205/10120206/101202
SUPPLIES
Vendor Totals: Number Name
B1655 BOSTON SCIENTIFIC CORPORATION
Vendor# /Vendor Name Class Pay Code
B1800 BRIGGS HEALTHCARE M
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
B459361 05120/202 05/09/202 061061202
SUPPLIES
Vendor Totals: Number Name
B1800 BRIGGS HEALTHCARE
Vendor# %Vendor Name Class Pay Code
14120 : CALHOUN COUNTY EMS
Invoice# Comment Tran Dt Inv Ot Due Ot Check Dt Pay
1/2024-04 05/20/20205/01120206/101202
APRIL 24 TRANSFERS
Vendor Totals: Number Name
14120 CALHOUN COUNTY EMS
Ventlor# /Vendor Name Class Pay Code
12768 , CHEMAQUA
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
8684550 05/201202 051101202 06/10/202
WATERTREATMENT
Vendor Totals: Number Name
12768 CHEMAQUA
Vendor# /Ventlor Name Class Pay Coda
C1600 ,/ CITIZENS MEDICAL CENTER W
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
2024-20 041301202 05/10/202 06109/202
CRNA APRIL.24 COVERAGE
Vendor Totals: Number Name
C1600 CITIZENS MEDICAL CENTER
Vendor# /Vendor Name Class Pay Code
C1730 CITY OF PORT LAVACA W
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
051524 05/21/20205/151202061101202
/ WATER
,J 051524A 0501202 05115120206/10/202
WATER
Gross
Discount
No -Pay
Net
21,363.78
0.00
0.00
21,363.78
Gross
Discount
No -Pay
Net
/
395.90
0.00
0.00
395.90
J
191.45
0.00
0.00
191.45
131.90
0.00
0.00
131.90
Gross
Discount
No -Pay
Net
719.25
0.00
0.00
719.25
Gross
Discount
No -Pay
Net
393.00
0.00
0.00
393.00
Gross
Discount
No -Pay
Net
393.00
0100
0.00
393.00
Gross
Discount
No -Pay
Net
147.50
0.00
0.00
147.50
✓
Gross
Discount
- No -Pay
Net
147,50
0.00
0.00
147.50
Gross
Discount
No -Pay
Net.
3,080.00
0.00
0.00
3,080.00.J
Gross
Discount
No -Pay
Net
3,080.00
0.00
0.00
3,080.00
Gross
Discount
No -Pay
Net
593.69
0.00
0.00
593.69
Gross
Discount
No -pay
Net
593,69
0.00
0.00
593.69
Gross
Discount
No -Pay
Nei
54,846.77
0.00
0.00
54,846.77
Gross
Discount
No -Pay
Net
54,846.77
0.00
0.00
54,846.77
Gross
Discount
No -Pay
Net
38.64
0.00
0.00
38.6A
2,430.86
0.00
0.00
2,430.86
✓051524B 05121/202 05/15/202 061101202
372.89
0.00
0.00
372.89
WATER
J 051524C 05/21/202 05/15/202 06/10/202
65.66
0.00
0.00
/
65.66 �(
WATER
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
01730 CITY OF PORT LAVACA
2,908.05
0.00
0.00
2,908.05
Vendor# /Vendor Name Class Pay Code
15468 � CLAUDIA ALVAREZ
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
/
Gross
Discount
No -Pay
Net /
00Invoice#
�/ A 2 0512PJ20205/22/20205/22/202
280.00
0.00
0,00
260.00
PT REFUND
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15468 CLAUDIA ALVAREZ
280,00
0.00
0.00
280.00
Vendor# //endor Name Class Pay Code
10723 J CLIA LABORATORY PROGRAM
Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay
Grass
Discount
No -Pay
Net
J050124 05/20/202 05/011202 06/10/202
4.222.00
0.00
0.00
4,222.00 J
COMPLIANCE FEE
Vendor Tolalsl Number Name
Gross
Discount
No -Pay
Net
10723 CLIA LABORATORY PROGRAM
4,222.00
0.00
0.00
4,222.00
Vendor# VendorName Class Pay Code
10212 ,/ CLINICAL PATHOLOGY LABS
JInvoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
202404-0 051201202 05/151202 06110/202
16,881.68
0.00
0.00
16,881.68 V
LAB SERV
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10212 CLINICAL PATHOLOGY LABS
16,881.68
0.00
0.00
16.881.68
Vendor# Vendor Name Class Pay Code
13336 ,/ COCA COLA SOUTHWEST BEVERAGES
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
/41081336005 05121/20205/01/20205/31/202
V
Gross
325.26
Discount
0.00
No -Pay
0.00
Net /
32,1
BEVERAGES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13336 COCA COLA SOUTHWEST BEVERAGES
325.26
0.00
0.00
325.26
Vender# endor Name Class Pay Code
14892 CONTINUED.COM LLC
Invoice# Comment Tran Dt Inv Ot Due Ot Check Dt Pay
398790
Gross
Discount
No -Pay
Net
05/20/20205/OB/202061101202
534.00
0.00
0.00
534.00J
YEARLY MEMBERSHIP' CF,-l„j._
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14892 CONTINUED.COM LLC
534.00
0.00
0.00
534.00
Vendor# /endor Name Class Pay Code
14080 � CORROHEALTH, INC.
nvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
915137 05/17120204/30120206/10/202
2.289.20
0.00
0.00
2,289.20
CODING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14080 CORROHEALTH, INC.
2.299.20
0.00
0.00
2,289.20
Vendor# entlor Name Class Pay Code
14400 CULINARY CONCESSIONS LLC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
JINV00001316 04/301202 04/30/202 06/09/202
Gross
Discount
No -Pay
Net
34,882.26
0.00
0.00
34,882.25
Vendor Totals: Number Name.
Gross
Discount
No -Pay
Net
14400 CULINARY CONCESSIONS LLC
34,882.25
0.00
0.00
34,882.25
Vendor# Vendor Name Class Pay Code
10368 '/DEWITT POTH & SON
✓Invoice# Comment Tran Dt Inv Ot Due Ot Check Dt pay
7553100 05/20/202 05/091202 06/03/202
SUPPLIES
7563941 05/20/20205/13/20206/071202
SUPPLIES
J7553942 05121/20205/17/20206/11/202
SUPPLIES
Vendor Totals: Number Name
10368 DEWITT POTH & SON
Vendor#/Ventlor Name Class Pay Code
14800�/ DIRECTV ENTERTAINMENT HOLDINGS
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
088862205X240512 05/21/202 05/12/202 06/10/202
SATELLITE
Vendor Totals: Number Name
14800 DIRECTV ENTERTAINMENT HOLDINGS
Vendor#/Vendor Name Class Pay Code
10789 J DISCOVERY MEDICAL NETWORK INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J MMC051524 05122120205115/20205/16/202
PHYSICIAN SERV
Vendor Totals: Number Name
10789 DISCOVERY MEDICAL NETWORK INC
Vendor# Vendor Name Class Pay Code
11091 JECOLAB
.,/Invoice# Comment Tran Ot Inv Di Due Dt Check Dt Pay
6344780476 05/21/20204/08/20206/101202
DISHWASHER SUPPLIES
6344881309 05/21/20204112/20206/10/202
DISHWASHER DELIVERY & SETU
Vendor Totals: Number Name
11091 ECOLAB
Vendor# /�rendor Name Class Pay Code
11944 �/ EQUIFAX WORKFORCE SOLUTIONS
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay
2060302359 05/20/20205108/20206/101202
CREDIT REPORTING
Vendor Totals: Number Name
11944 EQUIFAX WORKFORCE SOLUTIONS
Vendor# Vendor Name Class Pay Code
10689 FASTHEALTH CORPORATION
nvoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay
OBA24MMO 05/20/202 051011202 08/1 =02
WESSITE
Vendor Totals: Number Name
10689 FASTHEALTH CORPORATION
Vendor# Vendor Name Class Pay Code
143367 FIRETRON, INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
1/252470 05/17/202 03118/202 061101202
ANNUAL MONITORING -HOSPITAL
/ 257620 05/17/202 05/131202 06/101202
V CHANGE PULL STATION
Vendor Totals: Number Name
14336 FIREfRON, INC
Gross
Discount
No -Pay
Net /
28.56
0.00
0.00
28.56 J
39.64
0.00
0.00
39.54 J
14.94
0.00
0.00
14.94
Gross
Discount
No -Pay
Net
83.04
0,00
0.00
83.04
Gross
Discount
No -Pay
Net
489.85
0.00
0.00
489.85 ✓
Gross
Discount
No -Pay
Net
489.85
0.00
0.00
489.85
Gross
Discount
No -Pay
Net
118,502.59
0.00
0.00
118,502.69\1
Gross
Discount
No -Pay
Net
118,502.59
0.00
0.00
118,502.59
Gross
Discount
No -Pay
Net
1,112.29
TG-ac
0.00
�+1tr OL,
0.00
t. Sa
500.00
0.00
0.00
600.0o
Gross
Discount
No -Pay
Net
1,612.29
0.00
0.00
1,612.29
Gross
Discount
No -Pay
Net
10.99
0.00
0.00
10.99 ,✓
Gross
Discount
No -Pay
Net
10.99
0.00
0.00
10.99
Gross
Discount
No -Pay
Net
546.00
0.00
0.00
545.00
Gross
Discount
No -Pay
Net
545.00
0.00
0,00
545.00
Gross
Discount
No -Pay
Net
600.00
0.00
0.00
600.00�
488.00
0.00
0.00
488.00
Gross
Discount
No -Pay
Net
1,088.00
0.00
0.00
1,088,00
r#
Vendoendor Name Class Pay Cade
13016 FIRST INSURANCE FUNDING
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
Invoice#
051024 05/20/202 05/10/202 05110/202
31631.39
0.00
0.00
r
3,631.39
INSURANCE INSTALLMENT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13016 FIRST INSURANCE FUNDING
3,631.39
0.00
0.00
31631,39
Vendor# endor Name Class Pay Code
F7400 FISHER HEALTHCARE M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
V 2191738 05/211202 04/09/202 051041202
8.074.81
0.00
0100
8,074.81
SUPPLIES
/
2191736 05/21/20205/09/202061031202
19.81
D.00
0.00
19,81
SUPPLIES
1
2191737 05121/202 05/091202 06/03/202
127.56
0.00
0.00
127.56
SUPPLIES
2191739 06121/202 05/09/202 06/03/2D2
977.72
0.00
0.00
977.72
SUPPLIES
JM7393 051221202 05/10/202 06/04/202
153.39
0.00
0.00
153.39 J
fSUPPLIES 2299163 05/22120205/14120206/0B/202
9.82
0.00
0.00
9.82 J
SUPPLIES
J 2MI64 05/22/20205114/20206108/202
1,821.26
0.00
0.00
1,821.26,/
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1400 FISHER HEALTHCARE
11,184.37
0.00
0.00
11,184.37
Vendor# Vendor Name Class Pay Code
11149 1/GBS ADMINISTRATORS, INC
JInvoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount
No -Pay
Not
664977190489 05/20/202 051011202 06/10/202
5,230.31
0.00
0.00
6,230.31 J
LTD
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11149 GBS ADMINISTRATORS, INC
5,230.31
0.00
0.00
5,230.31
Vendor" endor Name Class Pay Code
13148 GRACE FLOORING AND GLASS
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
050624 05121/20205/06/20205/171202
91991.50
0.00
0.00
9,991.50
FLOORING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13148 GRACE FLOORING AND GLASS
9,991.50
0.00
0.00
9,991.50
Ventlor# /Vendor Name Class Pay Code
W7300J GRAINGER M
Comment Tran Ot Inv Ot Due Dt Check Dt Pay
Grass
Discount
No -Pay
Net
JInvoice#
9115456874 05/211202 05/101202 06/04/202
268.50
0.00
0.00
/
268.50
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
W1300 GRAINGER
268.50
0.00
0.00
268.50
Vendor#( Vendor Name Class Pay Code
G1210 GULF COAST PAPER COMPANY M
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
2514415A 04/30/202 03119/202 04/18/202
21.19
0.00
0.00
21,19 J
/ SUPPLIES
/
J 2532575 05/201202 05107/202 06/061202
777.48
0.00
0.00
777.48 V
/ SUPPLIES
J 2535243 06/21120205/14/20208113/202
960.46
0.00
0.00
960.46
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G1210 GULF COAST PAPER COMPANY
1,759.13
0.00
0.00
1,759.13
Vendor# //vendor Name Class Pay Code
10334: HEALTH CARE LOGISTICS INC
Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay
Gross
Discount
No -Pay
Net
J309459915 05/21/20205115120206/09/202
498.66
0.00
0.00
498.66 J
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10334 HEALTH CARE LOGISTICS INC
496.66
0.00
0.00
498.66
Ventlor# /Vendor Name Class Pay Code
12868 f IOLT CAT
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
WIEZZ0041894 051171202 04130/202 06/101202
559.50
0.00
0.00
559.50
QUARTERLY INSPECTION
J WIEZ0041695 05/17/20204/30/20206/10/202
559.50
0.00
0.00
559.50
QUARTERLY INSPECTION
Vendor Totals: Number Name
Gross
Discount
NaPay
Net
12868 HOLT CAT
1,119.00
0.00
0.00
1,119.00
Vendor# /Vendor Name Class Pay Code
14976 `r INOVALON PROVIDER INC.
JInvoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay
Gross
Discount
No -Pay
Net
24M-D060876 06/20/202 05106/202 0611 W02
736.56
0.00
0.00
736.56 J
SCHEDULING
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
14976 INOVALON PROVIDER INC.
736.56
0.00
0.00
736.56
Ventlor# endor Name Class Pay Code
15472 JENNIFER HRANICKY
/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D1 Pay
Gross
Discount
No -Pay
Net
//
06122120205/22/20205/22/202
110.00
0.00
0.00
110.00-
�T REFUND
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15472 JENNIFER HRANICKY
110.00
0.00
0.00
110.00
Venda rk/ Vendor Name Class Pay Code
15476 JUDITH MANLEY
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J
Gross
Discount
No -Pay
Net
MA 0001 051W202 05/16/202 05/16/202
357.83
0.00
0.00
357.83 J/
REFUND
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15476 JUDITH MANLEY
357.83
0.00
0.00
357.83
Vendor# Vendor Name Class Pay Code
L0700 LABCORP OF AMERICA HOLDINGS M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Nei
J79889365 0512PJ202 04127/202 05/22/202
26.29
0.00
0.00
/
26.29
LAB SRVC
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
L0700 LABCORP OF AMERICA HOLDINGS
26.29
0.00
0.00
26.29
Vendor#/ Vendor Name Class Pay Code
11600J LEGAL SHIELD
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
051524 05/20/202 05109/202 06/10/202
580.50
0.00
0.00
/
580.50 ./
PAYROLL DEDUCT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11600 LEGAL SHIELD
580.50
0.00
0.00
580,50
Ventlor# 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
J90267298 05/22120205/09120208/09/202
733.00
0.00
0.00
733.00,/
SUPPLIES
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
14432 LGC CLINICAL DIAGNOSTICS, INC.
733.00
0.00
0.00
733.00
Vendor# Vendor Name Class Pay Code
10972 M G TRUST
JInvoice# Comment TranDt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
052024 05/21/202 05/20/202 06/10/202
895,00
0.00
0.00
695.00,,/
PAYROLL DEDUCT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10972 M G TRUST
895.00
0.00
0.00
895.00
Vendor# endor Name Class Pay Code
M1950 MARTIN PRINTING CO w
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
JInvoice#
80159 05120/202 05/06/202 06/101202
488.00
0.00
0.00
488.00
BUSINESSIAPPT CARDS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M1950 MARTIN PRINTING CO
488,00
0.00
0.00
488.00
Vendcr#1Vendor Name Class Pay Code
M21, MCKESSON MEDICAL SURGICAL INC
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
22111136 05120/202 05/091202 05/24/202
930.73
0.00
0.00
930.73 J
/ SUPPLIES
Y 22106720 05/20/202 051141202 05/29/202
75.91
0.00
0.00
75.91 If
SUPPLIES
J22109856
051201202 05/151202 05/30=2
452.89
0.00
0.00
452.89
SUPPLIES
22113240 05122/202 05/16t202 05/31/202
91.70
0.00
0.00
91.70 ✓
SUPPLIES
22133400 05/22/20205121/20206105/202
93.48
0.00
0.00
93,461/
SUPPLIES
J22134640
05/221202 05/211202 06/05/202
-133.94
0.00
0.00
-133.94
SUPPLIES
J
`22134642 05/221202 05121 f202 06/051202
J
-83.53
0.00
0.00
-83.53
SUPPLIES CREDIT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2178 MCKESSON MEDICAL SURGICAL INC
1,427.24
0.00
0.00
1,427.24
Vendor# Vendor Name Class Pay Code
11612 MEDICAL AIR SERVICES ASSOC,
Invoice# Comment. Tran 01 Inv Ot Due Dt Check Dt Pay
1805832
Gross
Discount
No -Pay
Net
05/20/202 05/011202 06/10/202
J
1,814.00
0.00
0.00
1,814.00 J
PAYROLLDEDUCT
Vendor Totals: Number Name
Grass
.Discount
No -Pay
Net
11612 MEDICAL AIR SERVICES ASSOC,
1.814.00
0.00
D,00
1,814,00
Vendor#/Jendor Name Class Pay Code
M2470 MEDLINE INDUSTRIES INC M
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
2318258151
Gross
Discount
No -Pay
Net
05/20120205108/20206/021202
169,13
0.00
0.00
169,13 J
SUPPLIES
J 2319061410 03120120205/15/20206/091202
80.28
0.00
0.00
/
80.26 J
SUPPLIES
2319061432
�
051201202 05115/202 06/09/202
3,305.39
0.00
0.00
3,305.39
SUPPLIES
J 2319041413 05/20/202 05/15/202 06/09/202
50.71
0.00
0.00
50,71 V
SUPPLIES
J 2319041427 05/201202 06/151202 061091202
1,367.31
0.00
0.00
1,387,31 V
J231
SUPPLIES9061412
05/20/202 05/15/202 06/091202
4.34
0.00
0.00
4.34
SUPPLIES
J2319041421
05/20/202 05/15/202 06/09/202
380.40
0.00
0.00
%
380.40
SUPPLIES
J2319061402
05120/202 05/15/202 06/09/202
24.65
0.00
0.00
24.55
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2470 MEDLINE INDUSTRIES INC
8,402.11
0.00
0.00
5,402.11
Vendor# Vendor Name
Class Pay Code
10963 MEMORIAL MEDICAL CLINIC
Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
J052024
05/211202 05/201202 061101202
534.50
0.00
0.00
534.50
PAYROLL DEDUCT
Vendor Totals:
Number Name
Gross
Discount
No -Pay
Net
10963 MEMORIAL MEDICAL CLINIC
534.50
0.00
0.00
634.50
Vendor# /Vendor Name
Class Pay Code
M2621 MMC AUXILIARY GIFT SHOP Vd
Invoice#
Comment Tran. Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
050924
05/20/20205109120206/101202
440.92
0.00
0.00
440.92 J
PAYROLLDEDUCT
Vendor Totals:
Number Name
Gross
Discount
No -Pay
Net
M2621 MMC AUXILIARY GIFT SHOP
440.92
0.00
0.00
440.92
Vendor# Vendor Name
Class Pay Code
10536 MORRIS & DICKSON CO, LLC
JInvoice#
1983737
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net /
051171202 05/13/202 06/10/202
2.06
0.00
0.00
2.06 V
INVENTORY
J1991236
05/171202 05/14/202 00110/202
151.30
0.00
0.00
/
151.30 V
J1991235
INVENTORY
/
06117/202 05/14/202 06110/202
78.65
0.00
0.00
78.65
INVENTORY
,/ 1988173
05117120205M 4/20206/10/202
1.235,20
0.00
0.00
/
1,235.20
J1995917
INVENTORY
/
05117/202 05/151202 05125/202
154.40
0.00
0.00
154A0
JINVENTORY
1993351
/
05/17/202 05/15/202 06110/202
11061.50
0.00
0.00
1,061.60
JINVENTORY
1993352
05/171202 05/15/202 06/10/202
04.16
0.00
0.00
/
64.16"
INVENTORY
J 1995264
05/171202 05/15/202 06110/202
286.85
0.00
0.00
/
286,85
INVENTORY
J 1993356
06/171202 05/15/202 06/10/202
5.50
0.00
0,00
/
5.50 ✓
INVENTORY
J 1993355
05117/202 05/151202 06/101202
61.62
0.00
0100
61.62 ✓
J1993353
INVENTORY
05/17/20205/15/20206/101202
1,114.11
0.00
0.00
1,114.11
J
INVENTORY
/
1995721
05/17/20205/15/20206/101202
40,11
0.00
0.00
40.11 ./
J 2001552
INVENTORY
/
05/22/20205/16/20205/26/202
38.75
0.00
0.00
38.75 `7
SUPPLIES
/
.% 1998588
05/22/20205/16120205/26/202
923.63
0.00
0.00
923.63 J
INVENTORY
1/2001553
05122/202 051161202 05126/202
823.44
0.00
0.00
823.44
INVENTORY
fCM26765 05/22120205/17/20205/27/202
-11930.00
0.00
0.00
-1,930.00
/ INVENTORY
./ CM26766 05/22/20205/17120205/27/202
-127.71
0.00
0.00
-127.711/
CREDIT
✓2008075 05/22120205/19/20205/29/202
977.77
0.00
0.00
977.771./
INVENTORY
J 20OB074 05/22/20205/19/20205/29/202
39.24
0.00
0.00
/
39.24 7
INVENTORY
J 2009561 0512PJ202 05/20/202 05/30/202
2,264.50
0.00
0.00
2,264.50
INVENTORY
J2010436
05/22/20205/20/202051301202
400.48
0.00
0.00
400.48
INVENTORY
2012559 05P22/20205120120205/30/202
347.33
0.00
0.00
347.33
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No,Pay
Net
10536 MORRIS & DICKSON CO, LLC
8,012.89
0.00
0.00
8,012.89
Vendor# /Vendor Name Class Pay Code
15224 „J MUTUAL OF OMAHA
JInvoice# Comment Tran Ot Inv Dt Due DI Check Dt Pay
Gross
Discount
No -Pay
Net
00170OB05816 05120120205/17120206/10/202
25,721.46
0.00
0.00
25,721.46
SUPPINSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
15224 MUTUAL OF OMAHA
25,721.46
0.00
0.00
25,721.46
Vendor# endor Name Class Pay Cade
M2659 MXR IMAGING, INC M
JInvoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay
8601144512
Gross
Discount
No -Pay
Net
05/20/20205/07/20208/06/202
417.41
D.00
0.00
417.41
SUPPLIES
8801145767 05121/202 06/10/202 06/09/202
189.22
0.00
0.00
169,22 J
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2659 MXR IMAGING, INC
566.63
0.00
0.00
586.63
Vendor#, Vendor Name Class Pay Code
13548- NACOGDOCHES TRANSCRIPTION
�Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay
6377
Gross
Discount
No -Pay
Net %
051201202 05113/202 06/1 W202
199.78
0.00
0.00
199.78\/
TRANSCRIPTION
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13548 NACOGDOCHES TRANSCRIPTION
109.78
0.00
0.00
199.78
Vendor# endar Name Class Pay Code
12388 NATIONAL FARM LIFE INSURANCE
nvoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay
Gross
Discount
NO -Pay
Net
4216237 05/221202 05/13/202 06/011202
2,672.04
0.00
0.00
2,672.04
LIFE INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12388 NATIONAL FARM LIFE INSURANCE
2,672.04
0.00
0.00
2,672.04
Vendor# Vendor Name Class Pay Code
10188 NATUS MEDICAL INC
JInvoice# Comment Tran Dt Inv Ot Due Dt Check Ot Pay
1041589391A 05/21/20204/19/20205/141202
Gross
Discount
No -Pay
Net %
/
1.008.72
0.00
0.00
1,008.72
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10188 NATUS MEDICAL INC
1.008.72
0.00
0.00
1.008.72
Vendor# /}/endor Name Class Pay Code
13024 ./ NEXION HEALTH AT NAVASOTA INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
TELMED20240202A 05/201202 05113/202 06/1 0=2
1,000.00
0.00
0.00
11000.00v/
TELEMED ',.p MbUrSp.IYLel1.1-i9'�pri it
20-2_y
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13624 NEXION HEALTH AT NAVASOTA INC
1,000.00
0.00
0.00
1,000.00
Vendor# Vendor Name Class Pay Code
11155 JPARAREV
Comment Tran Dt Inv Dt Due DI Check Dt Pay
Gross
Discount
No -Pay
Net
JInvoice#
915341 05/20/202 05/01/202 05/31/202
3.084.00
0.00
0,00
3,084,00
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11155 PARAREV
3,084.00
0.D0
0.00
3,084.00
Vendor#�VendorName Class Pay Code
14764 PL-OPR, LLC
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
309 05/20/202 05/09/202 00/10/202
400.00
0.00
0,00
400.00 J
ACLS CERTS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14764 PL-CPR, LLC
400,00
0.00
0.00
400.00
Vendonf Vendor Name Class Pay Code
10114 J PORT LAVACA CHAMBER OF COMMERC
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay
2099
Gross
Discount
No -Pay
Net
05/21/20205/15/202061,110/202
50D.00
0.00
0.00
500.00 J
ADVERTISING }', LDLi
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10114 PORT LAVACA CHAMBER OF COMMERC
500.00
0.00
0.00
500.00
Vendor# Vendor Name Class Pay Code
10372 Y/ PRECISION DYNAMICS CORP (PDC)
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount
No -Pay
Net
356194307 05120/202 05/10/202 061091202
1./9
136,24
0.00
0.00
136.24
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10372 PRECISION DYNAMICS CORP (PDC)
136.24
0.00
0.00
136.24
Vendor#/ Vendor Name Class Pay Code
12480�/ PRO ENERGY PARTNERS LLC
Comment Tran Dt Inv Dt Due Dt Check Ot Pay
Gross
Discount
No -Pay
Net /
JInvoice#
2404.0600 05/201202 04/301202 06/10/202
2.607.73
0.00
0.00
2,607.73
NATURAL GAS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12480 PRO ENERGY PARTNERS LLC
2,607.73
0.00
0.00
2,607.73
Vendor# /uendor Name Class Pay Code
11080./ RADSOURCE
/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
/ PS1001752 05/17/20205112/20206110/202
Gross
1,791.67
Discount
0.00
No -Pay
0.00
Net
1,791.67 J
SAMSUNG GU60A
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11080 RADSOURCE
1,791.67
0.00
0.00
1.791.67
Vendor# Vendor Name Class Pay Code
11251J RAPID PRINTING LLC
Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay
J23104 05122/202 051321202 06/02/202
Gross
52,00
Discount
D.00
No -Pay
0.00
Net
52.00
JOHNSON GRANT
f23168
%
05/22/202 05107/202 06/07/202
72.00
0.00
0.00
72.00
JOHNSON GRANT J
23170
/
05/22120205/OW= 06/07/202
96.00
0.00
0.00
96.00
SUPPLIES
J23293 05/22/20205/13/20206/13/202
18.54
0.00
0.00
18.54 J
J23424
051221202 05120/202 05/301202
192.00
0.00
0.00
192.00�
FOAMBOARD
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11251 RAPID PRINTING LLC
430,54
0.00
0.00
430.54
Vendor#/Vendor Name Class Pay Code
11024 �J REED, CLAYMON, MEEKER & HARGET
Invoice# Comment Tran Of Inv Of Due Of Check Of Pay
Gross
Discount
No -Pay
Net
J30917 051211202 04/161202 06/10/202
98.00
0.00
0.00
98.00
LEGAL SVCS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11024 REED, CLAYMON, MEEKER & HARGET
98.00
0.00
0.00
98,00
Vendor# //endor Name Class Pay Code
15264 Z/ REPUBLIC PAIN SPECIALISTS
Comment Tran Of Inv Of Due Of Check Of Pay
Gross
Discount
No -Pay
Net
J)Invoice#
�JJ 29 05/20/20205/1 W0206/10/202
10,000.00
0.00
0.00
10.000.00 J
PAIN SPECIALISTS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
16264 REPUBLIC PAIN SPECIALISTS
10,000.00
0.00
0.00
10,000.00
Ventlor# (Vendor Name Class Pay Code
G0425 ROBERTS, ODEFEY, WITTE&WALL W
Invoice# Comment Tran Of Inv Of Due Of Check Of Pay
Gross
Discount
No -Pay
Net
041824 05117120204/18/20206110/202
11935.50
0.00
0.00
1,935.50 ,/
LEGAL SVCS
J/
.! 041824A 05117/202 04118/202 06/10/202
235.00
0.00
0.00
235.00
f041824B
05/17/20204/18/20206/101202
787.50
0.00
0.00
787.50y
LEGAL. SVCS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G0425 ROBERTS, ODEFEY, WITTE & WALL
2,958.00
0.00
0.00
2,958.00
Vendor# endor Name Class Pay Code
51405 SERVICE SUPPLY OF VICTORIA INC W
Invoice# Comment Tran Of Inv Dt Due Of Check Of Pay
J 701224548 05117/202 051131202 06/10/202
Gross
865.44
Discount
0.00
No -Pay
0.00
Net
865.44f
EVERPURE FILTER CARTRIDGE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S1405 SERVICE SUPPLY OF VICTORIA INC
865.44
0.00
0.00
865.44
r#
Vendoendor Name Class Pay Code
14668 SINGLETON ASSOCIATES, P.A.
Invoice# Comment Tran Of Inv Of Due Of Check At Pay
246-043024-001 05/20/202 051081202 06/10/202
Gross
9,132.65
Discount
No -Pay
Net /
0.00
0.00
9,132.65
Vendor Totals: Number Name
Gross
Discount
NO -Pay
Net
14868 SINGLETON ASSOCIATES, P.A,
9,132.65
0.00
0.00
9,132,65
Vendor#) Vendor Name Class Pay Code
S2220 SKIP'S RESTAURANT EQUIPMENT W
JInvoice# Comment Tran OfInv Of Due Of Check Of Pay
453098
Gross
Discount
No -Pay
Net /
05120/20205/01/20206/10/202
22.90
0.00
0.00
22.90 J
DIAL
Vendor Totals: Number Name
Gross
Discount
No -Pay
Nei.
B2220 SKIP'S RESTAURANT EQUIPMENT
22.90
0.00
0.00
22,90
Vendor#j/Vendor Name Class Pay Code
11296 J SOUTH TEXAS BLOOD & TISSUE CEN
Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay
CM12318
Gross
Discount
No -Pay
Net /
05120/202 05115/202 061091202
-2,376.00
0.00
0.00
-2,376.00
CREDIT
J107040484 05/20120205/15120206/10/202
BLOOD
Vendor Totals: Number Name
11296 SOUTH TEXAS BLOOD & TISSUE CEN
Vendor# endor Name Class Pay Code
S2345 SOUTHEAST TEXAS HEALTH SYS W
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
26922 05/21/20204105/20206/10/202
CRED MARTINEZ/SHEFUK/CROU
Vendor Totals: Number Name
82345 SOUTHEASTTEXAS HEALTH SYS
Vendor#'Vendor Name Class Pay Code
C1010 SPARKLIGHT W
JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
041424 05/21/202 04/14/202 061101202
CABLE
J051524 05/21/202 051151202 06/101202
CABLE
Vendor Totals: Number Name
C1010 SPARKLIGHT
Vendor#I Vendor Name Class Pay Cade
10094 ST DAVIDS HEALTHCARE
fInvoice# Comment Tran Dt Inv 01 Due Dt Check Dt Pay
MMCPL2024-03 04130/20204/30/20206/10/202
MAR 24 CONNECTIVITY FEE
Vendor Totals: Number Name
// 10094 ST DAVIDS HEALTHCARE
Vendor#andor Name Class Pay Code
S2694 STANFORD VACUUM SERVICE M
JInvoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay
295170 05117/202 05116/202 06110/202
GREASETRAP
Vendor Totals: Number Name
S2694 STANFORD VACUUM SERVICE
Vendor# Vendor Name Class Pay Code
53940N( STERIS CORPORATION M
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J12381588 05/21/20205/10/20206/04/202
SUPPLIES
12386703 05121/202 051131202 06/07/202
SUPPLIES
Vendor Totals: Number Name
53940 STERIS CORPORATION
Vendor# /Vendor Name Class Pay Code
15460 �( SWIFT UNIFORMS
,/Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay
052024 05/221202 05/201202 06110/202
PAYROLL DED REIMS TO SWIFT
Vendor Totals: Number Name
15460 SWIFT UNIFORMS
Vendor# endor Name Class Pay Code
15120 TIGER SUPPLIES INC.
JInvoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
0001149100 05121/202 05/10/202 05/21/202
SUPPLIES
Vendor Totals: Number Name
6.937,00
0.00
0.00
6,937.00 J
Gross
Discount
No -Pay
Net
4.561.00
0.00
0.00
4,561.00
Gross
Discount
No -Pay
Net
525.00
0.00
0.00
/
626.00
VVV
Gross
Discount
No -Pay
Net
525.00
0.00
0.00
525.00
Gross
Discount
No -Pay
Net
133.98
0.00
0.00
133.98 V
133.98
0.00
0.00
/
133.98
Gross
Discount
No -Pay
Net
267.96
0100
0.00
26T96
Gross
Discount
No -Pay
Net
420.00
0.00
0.00
420.00
Gross
Discount
No -Pay
Net
420.00
0.00
0.00
420.00
Gross
Discount
No -Pay
Net /
550.00
0.00
0.00
550.00 V
Gross
Discount
No -Pay
Net
550.00
0.00
0.00
550.00
Gross
Discount
No -Pay
Not /
447.48
0.00
0.00
447.48 v
202.00
0.00
0.00
202.80
Grass
Discount
No -Pay
Net
650.28
0.00
0.00
650.28
Grass
Discount
No -Pay
Net
8,017.28
0.00
0.00
8,017.28
Gross
Discount
No -Pay
Net
8,017,28
0.00
0.00
8,017.28
Gross
Discount
No -Pay
Net
7,674.00
0.00
0.0D
7,674.00J
Gross
Discount
No -Pay
Net
15120 TIGER SUPPLIES INC.
Vendor# l0endor Name
Class Pay Code
11208 TMS SOUTH
JInvoice#
Comment Tram Dt Inv Dt Due Dt Check Dt Pay
INVi21639
05/2320205110120206/09/202
SUPPLIES
Vendor Totals: Number Name
11908 TMS SOUTH
Vendor# /Vendor Name
Class Pay Code
T3130 �/ TRI-ANIM HEALTH SERVICES INC M
Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
6003035e4
05/2220205/15/20206/09/202
SUPPLIES
Vendor Totals:
Number Name
T3130 TRI-ANIM HEALTH SERVICES INC
Vendor# Vendor Name
Class Pay Code
136Z1 TRIOSE, INC
/Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J 0800023145
05121/20204/30/20205115202
JTRI184785
FREIGHT
05/211202 05/071202 05/221202
FREIGHT
Vendor Totals:
Number Name
13616 TRIOSE, INC
Vendor#'Vendor Name
Class Pay Code
C2510 J TRUBRIDGE
M
Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J72402151378
04130/202 02/151202 06/101202
BUSINESS SERVICES
✓T2405151378
051171202 05/151202 06/10/202
T2405081376
./
05/20/202 05/08/202 06110/202
Vendor Totals:
Number Name
02510 TRUBRIDGE
Vendor# Vendor Name
Class Pay Code
U1064J UNIFIRST HOLDINGS INC
/Invoice#
Comment Tran Ot Inv Dt Due Dt Check Dt Pay
2921032421
05/20/20P 051161202061101202
LAUNDRY
4/2921032420
05/2020205/16/20206110/202
LAUNDRY
J2921032423
05/20/20205116120206/10202
LAUNDRY
J 2921032426
05/20/202 051161202 06/101202
SUPPLIES
J 2921032424
05/20120205/1620206/101202
LAUNDRY
J 2921032425
05/2020205116120206/10/202
2921032422
LAUNDRY
0512020205/16/20200110/202
LAUNDRY
J2921032427
05120/202 05/16/202 06/10/202
LAUNDRY
Vendor Totals:
Number Name
U1064 UNIFIRST HOLDINGS INC
7,674.00
0.00
0.00
7.674.00
Grass
Discount
No -Pay
Net
206.28
0.00
0.00
{/
206.26
Gross
Discount
No -Pay
Net
206.28
0.00
0.00
206.28
Gross
Discount
No -Pay
Net
406.93
0100
0.00
406.93 J
Gross
Discount
No -Pay
Net
406.93
0.00
0.00
406.93
Gross
Discount
No -Pay
Net
11.68
0.00
0.00
11.68
100.36
0.00
0.00
100.36
Gross
Discount
No -Pay
Net
112.04
0.00
0.00
112.04
Gross
Discount
No -Pay
Net !
8,858.81
0.00
0.00
8,858,81'V
11,176.30
0.00
0,00
11,176M',//
9.977.63
0.00
0.00
9,977.63 V
Gross
Discount
No -Pay
Net
30,012.74
0.00
0.00
30,012.74
Gross
Discount
No -Pay
Net
285.31
0.00
0100
285.31 ✓
126.02
0.00
`7/
0.00
126,02
30.07
0.00
0.00
30.07
289.93
0,00
0.00
289.93
315.80
0.00
0.00
315.60
282.90
0.00
0.00
282.90 J
2,470.25
0.00
0.00
2,470.25 ✓
113.81
0.00
0.00
113.81 +%
Gross
Discount
No -Pay
Net
3,914.09
0.00
0.00
3,914.09
Vendor#
Vendor Name Class
Pay Code
11110
WERFEN USA LLC
Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
fInvoice#
9111503998 05/211202I05/16/20206/10/202
1.571.67
0.00
0.00
1,571.67
SUPPLIES
12Mv
Vendor Totals: Number Name /
Gross
Discount
No -Pay
Net
11110 WERFEN USA LLC
1,571.67
0.00
0.00
1,571.67
Vendor# endor Name Class
Pay Code
10556 j
WOUND CARE SPECIALISTS
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net `
WCS00006650 04/30/202 04101/202 04130/202
16,526.00
0.00
0.00
16,525.00 V
WOUND CARE SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10556 WOUND CARE SPECIALISTS
16,525.00
0.00
0.00
16,525.00
Grand Totals: Gross Discount
No -Pay
Net
497,175.81
0.00
0.00
497,175.81
497r175.81 + t
2.050.00 + �UYYQ(,t OMDU(4-
I,97e006-68 U
1 , I 1 = - 2 9 — Vil � lN'r rUJI�w
1 f 027 ^ 52 2(01 (hOJ�I1�
APPROVED ON
MAtY�N2.3 20244
BNO%OtJ CQUN7 �
CALITEXAS
MSKESSON
STATEMENT
As of: 05/2412024
fraffe: 002
To enure proper worst to your
aC4mm, thu ch smf Mum Olds
gem: eoao
atm with your rarMllarloa
OC: ails
MFMOPoAL MEDICAL CENTER
Customer
Customer INV Supply:
As of: OS/24I2024 g 002
w'
to Comp: a000
AP
DUE REMITTED VIA ACH DEBIT
Territory!Meil
Statement I., Information only
AMT DUE REMITTED VIA ACM DENT
a15 N VIROINIA STREET
2VACA 536
Cunomm 5z624
Statement for informationly
on
PORT IATX 77979
pee: 051251
Cum: 632536 IrLEASE CNEDK ANY
Data: 05/2512024 OMAS NOT PAID (r)
B118n9 Uw
uualbwl Aumur0 Rape 6
RuoaleebN"
Date Date
Numher Referonm
We.
Crab
pasMlgbn Discount
Amount P
(prow) F
Amount P PAUNable
Int) F Numhm
PF column kpemk P = Past Due Rem, F = Future Ow It., blink = Current Om Item
TOTAL• Nel mol Acct 632536 MAAOPoAL MEDICAL CENTER
subtotals: 10.456.77 USD
Future Due: 0.00
If Paid By 0512812024,
Pan Due: 0.00 liy This Amount: 10.247.64 USD
lam Payment 2.451.97 R Paid After 0512812024.
08/0712017 Pay this Amount: 10,456.77 USD
APPROVED ON
MAY 2By U
7y8g21114
CAILKGIU(G COUNTY. TEXAS
For AR Inquiries please contact 800-867-0333
Due If Chid On Time
USD 10,247.64
Disc Iwt R paid late:
209.13
Due If from Use:
USD 10,456.77
5126(2�
MSKESSON
STATEMENT
As of: 05/2412024
Pap. 001
To ensuae proper amok to your
8a9win, detach
sari Mo. thb
mmaviy anon
slab whh your
naritanw
WAUTART 10981MEM MED FHS AMT DUE PFMITTED VIA ACH OMIT
MEMDMAL MEDICAL CENTER Slalemanl for ol0rmelion only
VICKY KALISIX
815 N VIROINIA ST
p Iff LAVACA TX 77979
DC: 8115
Customer INV SuppID:
Territory: 7001
Oetei 05125/Customer. 25834634 2
024
As of; 05/29/2029 Page: 001
Mail to Comp) 800
AMT DUE REMITTED VIA ACH OMIT
Slalemenl for Inf9rmalion only
Coot 258342
IRLEASE CHECK ANY
Date: 05/25/2024
ITEMS NOT PAID (+)
ailing
am.
Du
Data
Rerob.JaHowl AccoWo
Number
bwa
Refemoae
Oee4hpHon
Cash
ORcount
Amovat P
(gmas) F
Amownt P
loan F
Ibulveble
Numbef
Customer Number 258342 WAWAR71098INI M Meo PHS
06120/2024
05/2812024
7497340955
116520742
1151nvaice
1.34
66.99
65.65
7497340955
.
05120/2024
05/28/2024
7497340957
116604680
1151nv01u
3.73
186.66
182.93
74973409571
0512012024
05/20/2024
7497530109
116611018
195(nvoiu
1.41
YOM
69.27
7497530109 q
05/20/2024
OW812024
7497530111
116626876
1951nvoloa
7.13
366.72
349.59
74975301111
05/2112024
05/28/2024
7497694980
200025451
HSlnvoice
4.81
240.45
235.64
7497694980
05121/2024
05/28/2024
7497694983
200025451
1151nv01ce
2.69
133.98
131.30
7497694983�
05121/2024
05/2812024
1497826567
200032360
1951nvoice
5.26
262.98
257.72
7497826667�
05/21/2024
05128/2024
7497826865
200032577
1151nnoice
0.03
1.58
1.55
7497828608
05/2112024
05/28/2024
7497826669
116614379
1t 51nvake
0.01
0.32
0.31
7497828669
B512212024 05/28/2024 749a089fi09 200164865 195Nvolce 20.56 11027.91 1,007.35
74980896091
05/22/2024
05/28/2024
7498089810
200037291
1151nvoico
7.51
375.64
368.13
74980896101
.d
0512212024
05128/2024
7498164447
108662821
1151nvo1ca
68.00
3.400.10
3,332.10
7498164447v
05122/2024
05/2812024
7498170877
114318096
1151nvaice
8.63
431.50
422.87
7498170877
06122/2024
05/28/2024
7498170878
114525817
1151nvoloa
7.12
356.14
349.02
7498170678
06/2202024
0512AI2024
7498170879
113735740
1151nv0ioa
3.29
164.62
161.33
7498170879v
05/22/2024 05/28/2024 7498170880 114908543 1151nvoice 0.08 0.08
7498170880
05/2212024
05128/2024
7498170001
116459371
1151nvoics
0.08
0.06
7498170881
OSIZU2024
05/2812024
7498170882
113238732
115lmeke
3.62
180.82
177.20
7498/70882
05/2212024 05/28/2024 7490106038 113067848 11simioa 0.18 0.18X
749818503/1
05122/2024
05/28/2024
7488185039
115454824
1151nv01ce
17.41
870.45
853.049
7498185039
05/23/2024
06/28/2024
74911216860
200307958
1151nvoice
1.34
65.99
65.65X
7498216860
r
05/2312024
05/28/2024
1498379930
200189763
1151o.ice
5.23
261.50
256.27k
7498379930
05/24/2023
05/2812024
7498480724
200479830
1151nvoioa
0.01
0A9
0.46)(
7498486724
05Q4/2024 05/2812024 7498630949 20043D797 IIslovolce 0.01 0.32 0.31$
7498630949v�
OS 2412024
05/2812024
7490630950
200426169
1951nvoice
0.52
25.78
25.26X
7498630950
-'
05124/2024 05/28/2024 7498630952 200319941 115Inv4ice 0.50 24.63 24.33r
7498630952
For AR Inquiries please contact 800-867-0333
m=n���v111
STATEMENT
As of: 0512412024
Page: 0D2
To amum proper cmA W your
aaimunt, detach and mum this
.pan'' etet
stub wfth your ..Ht..
DC: 811s
Customer INV SupplD:
As ol: 05129/2024 Pogo: 00
ma b: Comp: HOOD0
WALMARf t098DAFM M®
%iB MT DUE REMITTED VIA ACH DEBIT
Territory: 7001
MEMORIAL MEDICAL CENTER
Statement for information only
ANT DUE REMITTED VIA ACH DEBIT
VICKY KAUSEI(
Customer. 256342
statement far Information only
815 N VIRGINIA ST
Call: 05125/2024
PORT IAVACA T% 77979
Coal: 255342 PLEASE CHECK ANY
Data: 05/25/2024 ITEMS NOT PAID (r)
all" Due
Ra.Nablr ol amount PA36
Cem
Amount P
Amount P Recal
Data DMe
Number Retorter. Oesedplion Discount
(gmso F
(.tf F Number
PP column legend: P w Peal D. Item, F • Mum Due Item, bkrA = current Due Item
TOTAL Customer Haunter- 256342 WAVMART 1a66/MM MUD PHS
SUMMals:
8,5D7.77 USD
Fud. Dial
0.00
D. It Pak On TO.:
If Paid By 0512012024.
USD 8,337.62 ✓
Post Due:
0.00 Pay This Amount;
8.337.62
UBD
01. lost If pald IMe:
170.15
Ulan Poymmrt
3.925.30 N Pak After 0512812024,
Due If fetid Late:
05/2012024
Pay this Amount:
3.607.77
USO
USD 8,507.77
APPROVED ON
MAIYI 2 8 2U24pp
CALLHODUN COUNT,, TENAS
For AR Inquiries please contact 800-867-0333
M=RC,3VIY
STATEMENT
Asd:U512412024
Pap:001
ToemumProper audit 0your
account, dHed1 and mturn /bls
.raw eou
stub with your nutritionists
fl15
DC: 8115
Catoon" INV Su U:
As d: 05/2412024 Pont: 001
Map to: Camp: BODD
ANT DUE REMITTED VIA ACH OMIT
Territory: 7001
ME MA MEDICAL NTEMED
AL MEDICAL CEI4TER
Statement for information only
AMT DUE REMITTED VIA ACH DESIT
MAID KALISIX
Customer. 820405
Staiemenl for Information only
815 N ST
815 N
oats: 05/25/2024
AVCtlN1A
PORT IAVACA TX 7]9]9
Cunt: 820405 PLEASE CHECK ANY
Date: 05/25/2024 ITEMS NOT PAID (✓)
Saint; Due
PxeWaM�nt I AoaawA if'r S
Crib
Amount P
Amount P ReuWahle
Date Ode
Number Reffors.
Oesedption Discount
(gross) F
(ad F Number
Customer Number 920405 H® PHCY WHSENIEM MED PHS
05/2012024 05/28/2024
7497322828 824054155-159498
115lnvdae 38.19
1.909.31
p�
1,871.12 7497322826 �IJ
PF Column Inputs: P = Past Dua Re, F = Putum Duo it... Munk = Conant Due Item
TOTAL' Cuntmar Number 820405 H® PHCY WHSE/M9a MED PHS
SuMa<als:
1.909.31 USO
Form. now.
0.00
Due It Paid On Thus:
If Paid By 0512812024,
USD 1,871.12
Pal Du:
0.00 Pay ThH Amount:
1,87112
USD
01. last if Pals late:
38.19
last Payment
3.925.3D H Pant After 0512812024.
Om If Paid late:
0520/2024
Pay IMc Amount:
1,909.31
USD
USD 1.909.31
APPROVED ON
MAY 8 Z024
N2
Ely
'UMY.ITTEXAS
CALLUfI CK
For AR Inquiries please contact 800-867-0333
STATEMENT
4unpmy BOOO
CVS MCY 7416IMBrl MC MS AMT DUE ItEAITTM VIA AM OMIT
MEI MAL MEDICAL CENTER Statement for Information only
VICKY KAUSEK
815 N VIRGINIA ST
PORT LAVACA TX 77979
As of: 05/24/2024
Page: 001 To amum proper ereBH to yow
account, detach and Whim this
stub cosh your n "Wales
OC: efts
Curtamar INV SUPpID:
As of: 0512412024 Page: 001
Mail I. Camp: 8000
Talmory: 7001
ANT DUE RElulITTED VIA ACH OMIT
Customer. 835437
Statement for infarmalion only
Data: 05/25/2024
Coat: 835437 PIE119S McCK ANY
Onto, 05125/2024 ITBBS NOT PAID (mot
ailing Om P IvaMpataml Account ?e Cash Amount P Amount P Ra.Waba
Data Data Number Refenmee Daaodwon Dacount
teasel F (url) F Number
Customer Numhor 836437 CVS PNCY 7416IMM MC MS
05122/2024 05n8/2024 7498119412 3261004 1151nwice OJ9 39.69 38.90k 7498119412Ju
PF column legend: P = Pant Due Rem, F = Futum Dua Rom, Wank = Current Din Rom
TOTAL Customer Number 835437 CVS PNCY 7410111111311 MC MS
Sbbtomis: 39.69 US0
Fulun 0.
0.00
If Pant By 05126@024,
Pan Due:
0.00 Pay TN. Amoum:
38.90 USD
tart Payment
3,925.30 If Pad After 0512812024.
0512012024
Pay IN. Amount:
39.69 USD
APPROVED ON
gVMGApYU�${y8A�2�CU�Tdnp
GALHOIIN CXILMT1;VAS
For AR Inquiries please contact 800-867-0333
Due if Pant On Tlma:
USD 38.90
Dhc last IT Pate late:
O.79
Due H PaiB late:
USD 39.69
STATEMENT statement Number: 67495265
AmertsourCeBergen- Date: 05-24-2024
1 Of 1
AMERISOURCESERGEN DRUGCORP
WALGREENS a12494 3908
IN13529410370281H
12727 W.AIRPORT BLVD. MEMORIAL MEDICAL CENTER
SUGAR LAND TX 7747E-610t
1302NVIRGINIAST
PORT LAVACA TX 77W9-2509
Sal - Fri Due In TAeya
DEA: RA0289276
866-451-9655
AMERISOURCESERGEN
PO amso5229
Not Yet Oue:
0.00
CWIRLOTTE NC 2B2805223
Cunene
788.78
Pan Duo:
0.00
TM l Duo;
798.78
AcmuM Balance;
796.78
Account Activity
Document Due
Reference
Purchase Order
Document
Original Last Receipt Amount Received Balance
Date Date
Number
Number
Type
Amount
05.20-2024 05J1-20L1
3175640S22
7006555476
Involca
103.96
0.00 103.96
0520-2024 W314024
3175640523
700MG073
Invoice
30.34
0.00 30.34 /
05.20-2a24 05.31-2024
3175640524
7OM76OU
Invoce
301.80X
0.00 301,80.
05-20-2024 05-314024
3175640525
706555054
Invoice
22.52 Y
0.00 22.52-�
0 21-2024 0&31.2024
3176802187
7008580447
Invoice
HIM;(
0.00 30.0D-
05.22.2024 0631.2024
3175NB693
70N588575
Invelce
73.52k
0.0 73.52•/
0642-2024 06-31-2024
3175948894
700658GB63
Imaice
2.87 k
0.00 2.87,
O 23.2024 0531-2024
3176113813
70065979M
Invoke
109.23y
0.00 109.23.
0S 2024 05.31-2024
3176263364
70D11606512
Invoke
116.59h
0.00 116.54 /
Current
1-15 Oays
16-30 Days
_
31.60 Days
61.90 Days
91-120 Days
Over 120 Days
]9B.7B
0.00
It
0.00
0.00
0.00
0.00
Thank You for Your Payment
Reminders
Date
Amount
APPROVED ON
Due Date
Amount
05-2a2024
(986.291
0531-2024
798.7B
MAY 2 8 2024
Total Due:
798.78.
y COUt47Y NITOTEXR
CA6LNOUN COUNTY AS
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MEMORIAL MEDICAL CENTER
PROSPERITY RANK
ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— May 20, 2024 - May 23, 2024
Date Bank Descriation MMC Notes
512312024 WIRE OUT CBNA INCOMING SETTLEMENT ACCOUNT-CIUBank Corporate Card Payment
5/23/2024 PAY PLUS ACHTrans 0000000237217961010006999 - 3rd Party Payar Fee
5/23/2024 MERCHANT BANKCD CHARGEBACK 9711609238879100 - Credit Card Chargeback•
5/23/2024 HEALTHEQUITY INC HealthEqui 135688891000015-Wagewprks
5/22/2024 PAY PLUS ACHTrans 0000000236399701010006988 - 3rd Parry Payar Fee
5/21/2024 MCKESSON DRUG AUTO ACH ACHaGD03431910000122 - 340B Drug Program Expense
5/20/2024 PAY PLUS ACHTrans 0000000233744231010006964 - 3rd Party Payar Fee
5/20/2024 HPHG L1C ACHPORT MemMedCtr PtLav 11312265001 - Health Insurance Claim Payments
5/20/2024 HPHG LLC ACHPORT MemMedCtr PtLav 11312265001 - Health Insurance Claim Payments
-Need to research and determine why it was charged back.
I W I ls+i I. s r c1\11X'41 May 24, 2024
ANDREW DE LOSANTOS � Prf vroveC+(_ Or-) 5-+�, Zy C.C,
Memorial Medical Center
PROSPERITY BANK -\-YOVCa
ELECTRONICTRANSFERS FOR OPERATING ACCOUNT —ESTIMATED ACHS
Date
Description
CPS]"Handwritten
Amoun[
Check" 4
4,644.44
901194
76.57
901195
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500605
:27:19�
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800526
7,357.97.*,
800527
40,472.99 ,/
MMC Not Amount
APPROVED ON h 0+ 4 7 2• 99 .I.
MAY $4 2024'
CALHNUOUTY07.91
ILA— OUNS
May 24. 2024 -
ANDREW DE LOS SANTOS
Memorial Medical Center
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HPHG, LLC dba 90 Degree Benefits
Rates:
Master Group Totals
SPEC AGG
ADMIN FEES
PPO UR
CHIC MGMT FEE
Description
Medical
EE
104
ES
17
EF
13
EC
45
Mst Total
179
Make Check Payable To:
Aft: Revenue Department
9D Degree Benefits
PO Box 13246
Birmingham, AL 35202
Monthly Billing for 6/1/2024
MEMORIAL MEDICAL CENTER (Mst Grp: 76350)
815 N VIRGINTA STREET
FORT LAVACA, TX 77979
179 $56,130.36 Adjustments
179 $7,697.01) Adjustments
179 $3,409.95 Adjustments
$701
Balance Forward:
Payments:
Adjustments:
Beginning Balance:
Current Amount Due:
Curran adjustments:
Total Amount Oum
APPROVED ON
MAY 2 4 ?024
CABHOUNUCOUNW,,( TEXAS
Please Pay premium as billed. Changes received after billing has Processed will be reflected on the next mon0e bill.
Premium payment IS due by the 10th of the month.
Total Due
2 ($869.67) $55,260.69
2 ($86.11 $7,611.00
2 ($38.10) $3,371.85
$700.00
$69,685.87
$69,685.87
+ $0.00
$0.00
+ $6937.31 ($
+ (4997.77)
$66,9431
3.00D.DOO.00
Account: NE%BANK MONEY MARKET'677
PROSPERITY OPERATING 04357
Memorial Medical Center
Transfer Request
Date: 5/2B/2024
APPROVED ON
MAY 2 S 2024
BY
CALLHOUNU OUNTY,ITEXAS
Transfer From Nex8ank Money Market Account to Prosperity Operating Account
by: Caitlin Clevenger , yf Date: 2LgL2924
/
by: I' '4)c r ±.Date: Sb L
RECEIVED BY THE
COUNTYAUDITORON
MEMORIAL MEDICAL CENTER
O5/23/2024
0
12:08 MAY 2 3 1!ir
AP Open Invoice List
Due Dates Through: 06l20/2024
ap_open_i nvoice.template
Vendor#/Vendor NameCALHOUNCOUNTY,TEXAS
Class Pay Code
11816 �/ ASHFORD GARDENS
Invoice# Comment Tran Dt Inv Dt
J
Due Dt Check Dt Pay
Gross
Discount
No -Pay Net
051524 05l17120205116/20206/151202
89,474.87
0.00
0.00 89,474.87.J
OIPP TRANSFER
Vendor Totals: Number Name
Gross
Discount
No -Pay Net
11816 ASHFORD GARDENS
89,474.87
0.00
0.00 89,474.67
Grand Totals: Gross
Discount
No -Pay
Net
89,474.87
0.00
0.00
89,474.87
APPROVED ON
MAoY�7 2 3 2�J024p
CALHOCt1N COUNT, TEXAS
RECEIVED SYTME MEMORIAL MEDICAL CENTER
05/23/2024 COUNTYAUDITOFION
12:09 AP Open Invoice List
MAY 2 3 2024' Due Dates Through: 06/20/2024
Vendor# Vendor Name Class Pay Code
1183P BROADMOORUbIlik"(NfIlil $
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
J 051624 05/171202 05/16/202 06115/202
OIPP TRANSFER
Vendor Totals: Number Name
11832 BROADMOOR AT CREEKSIDE PARK
c:,rt�eru•,�ar,.
Grand Totals: Gross Discount
33,684.96 0.00
APPROVED ON
MAY 2 3 202u
0
ap_open_invoice.template
Gross
Discount
No -Pay
Net /
33,684.96
0.00
0.00
33,684.96^r
Gross
Discount
No -Pay
Net
33,684.96
0.00
0.00
33,684.96
C.4BHOIPN COUNTY ITEXRAS
No -Pay Net
0.00 33,684.96
H6C�IVSC BY THE
COUNTY AUDITOR CN
MEMORIAL MEDICAL CENTER
05/23/2024
MAY 2 3 2024
Open
0
12.09
AP Invoice List
ep_open_invoice.template
Due Dates Through: 06/20/2024
Vendor# /Vendor Name
CALHOUN COUNTY, TEXAS
Class Pay Code
11824 �/ THE CRESCENT
Comment Tran Dt Inv Dt
Due Dt Check Of Pay
Gross
Discount
No -Pay
Net
JInvoice#
051624
05/17/20205/16/20206/15/202
24,922.16
0.00
0.00
24,922.16,/
OIPP TRANSFER
Vendor Totals:
Number Name
Gross
Discount
No -Pay
Net
11824 THE CRESCENT
24,922.16
0.00
0.00
24,922.16
Grand Totals:
Gross
Discount
No -Pay
Net
24,922.16
0.00
0.00
24,922.16
MAY 21 2024
cAaSAWI Afs
RECEIVED BY THE
COUNTYAUDITOR ON
MEMORIAL MEDICAL CENTER
05/23/2024
12:09 MAY 2 3 2024
AP Open Invoice List
Due Dates Through: 06/20/2024
Vendor# Vendor Name CALHOUN COUNTY TEXAS
Class Pay Code
11820 J FORTBEND HEALTHCARE CENTER
Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount
J 051624
051171202 05116/202 06/15/202
28,517,68
0.00
OIPPTRANSFER
Vendor Totals:
Number Name
Gross
Discount
11820 FORTBEND HEALTHCARE CENTER
28,517.68
O.OD
..,
Grand Totals:
Gross Discount
No -Pay
28,517.68 0.00
0.00
APPROVED ON
MAY 2 3 "!•`'
CALLHOUNUC UNN ITOXAS
0
ap_open_i nvoice.template
No -Pay Net
0.00 28,617.68
No -Pay Net
0.00 28,517,68
Net
28,517.68
RECEIVED BY THE
COUNTY AUDROR ON
05/23/2024
12:10 MAY 2 3 2U
Vendor#y Vendor Name 1
11828: SOLERA WEST HOUSTON .
MEMORIAL MEDICAL CENTER
AP Open Invoice List
Due Dates Through: 06/20/2024
Class Pay Code
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount
J 051324 Yt105117120205/13120206115/202 5,1135.00 0.00
TRANSFE*JA 1`�S. . &t irfvt YY c bk • i' \JL/Y or
�051624 05/17/20205116/20206/15/202 21,709.31 0.00
QIPP TRANSFER
Vendor Totals: Number Name Gross Discount
11828 SOLERA WEST HOUSTON 26,844.31 0.00
Grand Totals: Gross Discount
26,844.31 0.00
APPROVED ON
MAY 2 3 2024
CALHOUt4 COONryDI Cef"S
0
ap_open_invoice,template
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Net /
0.00
5,135.00-
0.00
/
21,709.31 �/
No -Pay Net
0.00 26,844.31
No -Pay Net
0.00 26,844.31
RECEIVED BY THE
COUNTY AUDITOR ON
MEMORIAL MEDICAL CENTER
05/2312024
MAY 2 3 2024 AP Open Invoice List
0
12:11
ap_open_invoice.template
Due Dates Through: 06/20/2024
Vendor#/ Vendor Name
COUNTY, TEXAS Class Pay Code
CALHOUN
118361 GOLDENCREEK HEALTHCARE
Invoice#
Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross Discount
No -Pay
Net
./ 051024
05117/202 05/10/202 06/15/202
115,98{\0.6�14a
0.00
0.00
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4051024A
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061171202 05113/202 06/15/202
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7,592.88 J
J061324A
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05117120205/13l20206/151202
115.66
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0.00
115.66 J
TRANSFER tt I t
/
1051324E
05/171202 05/13/202 06/15/202
2.680.16
0.00
0.00
2,680.16 J
�l
TRANSFER t
051624
05l17120205116120206/15/202
44,182.91
0.00
0.00
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J
OIPPTRANSFER
Vendor Totals:
Number Name
Gross Discount
No -Pay
Net
11836 GOLDENCREEK HEALTHCARE
128,846.29
0.00
0.00
128,846.29
Grand Totals:
Gross Discount
No -Pay
Net
128,846.29 0.00
0.00
128,846.29
MAY 23 N24
15
RECEIVED BY THE
05/23/2024
COUNTYAUDITOR ON MEMORIAL MEDICAL CENTER
12:11
MAY 2 3 202 L AP Open Invoice List
Due Dates Through: 06120/2024
Vendor# Vendor Name Class Pay Code
12792 JBETHANYSENIOdqLIVING�}�q�N COUNTY, TEXAS
Invoice#
051024
Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Disown
05I/117/20205110/20208/15/202 30,862.82
TRANSFER N 'CI I01G.l0Y y, l ','0b M(_,A
0,00
051324
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0.00
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051324A
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0.00
TRANSFER I, I I
,J 051624
051171202 05/161202 06/15/202 39,443.43
0.00
QIPPTRANSFER
051724
05122/20205M 7/20206/15/202 27,915.00
0,00
Vendor Totals:
n',A
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Number
NFER�11A
Number Name1�rr� Gross Discount
12792 BETHANY SENIOR LIVING 103,346,57
0.00
Grand Totals:
Gross Discount No -Pay
103,346.57 0.00 0.00
APPROVED ON
I'�Ld 23'W4
CALFIOUONU OUNNOITOPAS
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ap_open_i nvoice.template
No -Pay Net /
0.00 30,862.82 J
0.00 4,429.22./
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0.00 39,443.4 ,3 J
0.00 27,91,5.00
No -Pay Net
0.00 I(J3,346.57
Nerr
103,3,46.57
RECEIVED BY THE
COUNTY AUDITOR ON
MEMORIAL MEDICAL CENTER
05/23/2024
MAY 2 3 7D24 AP Open Invoice List
12:12
Due Dates Through: 06/20/2024
Vendor# /Vendor Name CALHOUN COUNTY, TEXAS Class Pay Code
13004 TUSCANY VILLAGE
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
J 051324 05117/20205/13120206/151202
844.00
y� 1
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30,143.75
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Gross
13004 TUSCANY VILLAGE
30,787.75
Fria, ::-. sir--. r"
Grand Totals: Gross Discount
No -Pay
30,787.75 0.00
0.00
APPROVED ON
MAY 2 3 ZV4
BY COUNTY AUDMgIR
CALHOUri COUNTY. T XAS
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Balances Overview
Account Name
64357 MEMORIAL
MEDICAL CENTER-
$2,254,714.28
$1,906.196.82
$2,254,714.28
$2,201,704.59
OPERATING
'4365 MEMORIAL
MEDICAL CENTER -
$543,86
$543.86
$543.86
$543.86
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICAL CENTER -
PRIVATE WAIVER
$437.82
$437.82
$437.82
$437.82
CLEARING
'4381 MEMORIAL
MEDICAL CENTER
$209,258.97
J
$214,568.97
$209,258.97
$132,923.93
NH ASHFORD
'4403 MEMORIAL
�J
MEDICAL CENTER 1 /
$129,963.80
$147,192.63
$129,963.80
$152,354.50
NH BROADMOOR /
'4411 MEMORIAL
MEDICAL CENTER
$325,558.82
$340,277.02
$325,558.82
$381,513,77
NH CRESCENT
'4438 MEMORIAL
�1
MEDICAL CENTER f
SOLERA AT WEST
$352,044.86
$358,913.06
$352,044.86
$439,463.37
HOUSTON
'4446 MEMORIAL
MEDICAL CENTER/
$117.528.23
✓
$136,779.48
$117,528.23
$127,153.16
NH FORT BEND
'4454 MEMORIAL
L GOLDSN CREEK
GOLDE
$235,532.82
$236,980.82
$235.632.82
$344,762.37
HEALTHCARE
'4551 CAL CO
INDIGENT
$9,703.80
$9,703.80
$9,703.80
$9,703.80
HEALTHCARE
'5433 MMC -NH GULF
POINTE PLAZA-
$2,370.19
$2.610.88
$2,370A9
$2,217.38
PRIVATE PAY
'5441 MMC -NH GULF
POINTEPLAZA-
$5,858.64
$9,578.55
$5,858.64
$4,941.30
MEDICAREIMEDICAID
'5506 MMC -NH
BETHANY SENIOR
$423.302.44
$485,161.42
$423,302.44
$261,230.22
LIVING
*3407 MMC TUSCANY VILLAGE
TUSC
$107,036.32
$269,069.15
-$1,858.63
$187,852.46
'36MMC -BETHANY
SR LIVING
SR LIVING • DACA
$100.00
$100.00
$100.00
$100.00
RSMMC-MD MARKET FUND
MA
$111,493.32
$111,493.32
$111,493.32
$111,493.32
Total Balance
$4,285,448.17
$4,229,607.60
$4,176,553.22
$4,368,395.85
Report generated on 05/24/2024 08:55:44 AM COT
Page 2 of 3
Memorial Medical Center
Nursing Home UPL
Weekly Nekton Transfer
Prosperity accounts
5/24/2024
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Balances Overview
Account Name
*4357 MEMORIAL
MEDICAL CENTER-
$2.254,714.28
$1,906,196.82
$2,264,714.28
$2,201,704.59
OPERATING
'4366 MEMORIAL
MEDICAL CENTER •
$543.86
$543.86
$543.86
$543.86
CLINIC SERIES 2014
'4373 MEMORIAL
MEDICAL CENTER -
PRIVATE WAIVER
$437.82
$437.82
$437.82
$437.82
CLEARING
'43B1 MEMORIAL
MEDICAL CENTER 1
$209,258.97
$214,568.97
$209.258.97
$132,923.93
NH ASHFORD
'4403 MEMORIAL
MEDICAL CENTER!
$129,963.80
$147,192.63
$129,963.80
$162,354.50
NHBROADMOOR
'4411 MEMORIAL
MEDICALCENTERI
$325,558.82
$340,277.02
$325,558.82
$381,513.77
NH CRESCENT
'4438 MEMORIAL
MEDICAL CENTER I
SOLERA AT WEST
$352,044.86
$358.913.06
$352,044.86
$439,463,37
HOUSTON
04446 MEMORIAL
MEDICAL CENTER!
$117,528.23
$136,779.48
$117,528.23
$127,153.16
NH FORT BEND
'4464 MEMORIAL
MEDICAL/NH
GOLDEN CREEK
$235,632.82 ✓
$236.980.82
$235,532.82
$344,762.37
HEALTHCARE
'4551 CAL CO
INDIGENT
$9,703.80
$9,703.80
$9,703.80
$9,703.80
HEALTHCARE
'5433 MMC -NH GULF
POINTEPLAZA-
$2,370.19
$2,610.88
$2,370.19
$2,217.38
PRIVATE PAY
`5441 MMC -NH GULF
POINTE PLAZA-
$5,858.64
$9,578.55
$5.858.64
$4,941.30
MEDICAREIMEDICAID
'5506 MMC •NH
BETHANYSENIOR
$423,302.44
$485.161.42
$423,302.44
$261,230.22
LIVING
'3407MMC -NH
TUSCANY VILLAGE
$107.036.32
$269,069.15
-$1,858.63
$187,852.46
SR LIMING -DAC ANY
SR LIVING - DACA
$100.00
$100.00
$100.00
$100.00
*2998MMC -MONEY
MARKETFUND
$111,493.32
$111,493.32
$111,493.32
$111,493.32
Total Balance $4,285,448.17 $4,229,607.60 $4,176,553.22 $4,358,395.85
Report generated on 05/2412024 08:55:44 AM CbT Page 2 of 3
Memorial Medical Center
Nursing Home UPI
Weekly HMG Transfer
Prosperity Accounts
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MAY 2 4 2024
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Balances Overview
Account Name
•4357 MEMORIAL
MEDICAL CENTER-
$2,254,714.28
$1,906,196.82
$2,254,714.28
$2,201,704.59
OPERATING
*4365 MEMORIAL
MEDICAL CENTER-
$543.86
$543.86
$543.86
$543.86
CLINIC SERIES 2014
•4373 MEMORIAL
MEDICAL CENTER-
$437.82
$437.82
$437.82
$437.82
PRIVATE WAIVER
CLEARING
14381 MEMORIAL
MEDICAL CENTER!
$209,258.97
$214,568.97
$209,258.97
$132,923.93
NH ASHFORD
*4403 MEMORIAL
MEDICAL CENTER
$129.963.80
$147,192.63
$129,963.80
$152,354.50
NH BROADMOOR
*4411 MEMORIAL
MEDICAL CENTER I
$325.558.82
$340,277.02
$325,558.82
$381.513.77
NH CRESCENT
*4438 MEMORIAL
MEDICAL CENTER
$352,044.86
$358,913.06
$352,044.86
$439.463.37
SOLERA AT WEST
HOUSTON
`4446 MEMORIAL
MEDICAL CENTER
$117,528.23
$136,779.48
$117,528.23
$127,153.16
NH FORT BEND
•4454 MEMORIAL
MEDICAL INH
$235,532.82
$236,980.82
$235,532.82
$344,762.37
GOLDEN CREEK
HEALTHCARE
*4561 CAL CO
INDIGENT
$9,703.80
$9,703.80
$9,703.80
$9,703.80
HEALTHCARE
*5433 MMC -NH GULF
POINTEPLAZA- /
$2,370.19
$2,610.88
$2,370.19
$2,217.38
PRIVATE PAY
•5441 MMC -NH GULF
POINTEPLAZA- f
$5,858.64
$9,578.55
$5,858.64
$4.941.30
MEDICARE/MEDICAID
*5506 MMC -NH
BETHANYSENIOR
$423,302.44
$485,161.42
$423,302.44
$261,230.22
LIVING
•3407 MMC -NH
TUSCANY VILLAGE
$107,036.32
$269,069.15
-$1,858.63
$187,852.46
•3660 MMC-BETHANY
$100.00
$100.00
$100.00
$100.00
SR LIVING - DACA
•2998MMC -MONEY
MARKETFUND
$111,493.32
$111.493.32
$111,493.32
$111,493.32
Total Balance
$4,285,448.17
$4,229,607.60
$4,176,553.22
$4,368,395.85
Report generated on 051241202408:55:44 AM CDT
Page 2 of 3
Memorial Medical Center
Nursing Nome UPL
W eaAlyTuscany Transfer
Prosperity Accounts
/
5/24/2024
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5/21/2024 Check P104
S/11/Z024 DepoW - 0,200A0 8,20000
N2UZ024 HN9•ECHOHCCIAIMPMT74Mi41l WM222E34 1,562.72 1,562.72
5/21/2024 HNB-ECHOHCC MPMT74E0o341144000D221117 - 59,279.39 - 59,279.39
5/20/2024 DepositJt 147,519.1 130,821.91 - 12,680.10 SA6L70 7,999.95 20,31LM 28.617.70 102,204.22,/
Balances Overview
Account Name
'4357 MEMORIAL
MEDICAL CENTER.
$2,254,714.28
$1,906,196.82
S2,254,714.28
$2,201,704.59
OPERATING
'4365 MEMORIAL
MEDICAL CENTER -
$543.86
$543.86
$543.86
$543.86
CLINIC SERIES 2014
`4373 MEMORIAL
MEDICAL CENTER -
$437.82
$437.82
$437.82
$437.82
PRIVATE WAIVER
CLEARING
'4381 MEMORIAL
MEDICAL CENTER I
$209,258.97
$214,568.97
$209.258.97
$132,923.93
NH ASHFORD
'4403 MEMORIAL
MEDICAL CENTER I
$129,963.80
$147,192.63
$129,963.80
$152,354.50
NHBROADMOOR
'4411 MEMORIAL
MEDICAL CENTER I
$325,558.82
$340,277.02
$325,558.82
$381,513.77
NH CRESCENT
'4438 MEMORIAL
MEDICAL CENTER!
SOLERA AT WEST
$352,044.86
$358,913.06
$352,044.86
$439,463.37
HOUSTON
'4446 MEMORIAL
MEDICAL CENTER 1
$117,528.23
$136,779.48
$117.528.23
$127,153.16
NH FORT BEND
•4454 MEMORIAL
MEDICALI NH
GOLDEE
GOLDSN CREEK
$235,532.82
$236,980.82
$235,532.82
$344,762.37
HEALTHCARE
'4551 CAL CO
INDIGENT
$9,703.80
$9,703.80
$9,703.80
$9,703.80
HEALTHCARE
'5433 MMC •NH GULF
POINTEPLAZA-
$2,370.19
$2,610.88
$2.370.19
$2,217.38
PRIVATE PAY
'5441 MMC •NH GULF
POINTEPLAZA .
$5,858.64
$9,578.55
$5,858.64
$4,941.30
MEDICARE/MEDICAID
'5506 MMC -NH
BETHANY SENIOR
$423,302.44
$485.161.42
$423,302.44
$261,230.22
LIVING
'3407 MMC -NH ,
TUSCANY VILLAGE
$107,036.32
$269.069.15
-$1,858.63
$187,852.46
*3660 MMC -BETHANY
SR LIVING - DACA
$100.00
$100.00
$100.00
$100.00
*2998MMC -MONEY
MARKETFUND
$111,493.32
$111,493.32
$111,493.32
$111.493.32
Total Balance $4,285,448.17 $4,229,607.60 $4,176,553.22 $4,358,396.85
Report generated an 05/24/2024 08:56.44 AM CDT Page 2 of 3
Memorial Medical Center
NUiting Home UPL
Weekly HSLTransfer
Prosperity Accounts /
5/24/2024
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Balances Overview
Account Name
*4367 MEMORIAL
MEDICAL CENTER-
$2,254,714.28
$1,906,196.82
$2,254,714.28
$2,201,704.59
OPERATING
*4365 MEMORIAL
MEDICAL CENTER -
$543.86
$543.86
$543.86
$543.86
CLINIC SERIES 2014
`4373 MEMORIAL
MEDICAL CENTER-
$437.82
$437.82
$437.82
$437.82
PRIVATE WAIVER
CLEARING
*4381 MEMORIAL
MEDICAL CENTER 1
$209,258.97
$214,568.97
$209,258.97
$132,923.93
NH ASHFORD
*4403 MEMORIAL
MEDICAL CENTER/
$129,963.80
$147,192.63
$129,963.80
$152.354.50
NH BROADMOOR
*4411 MEMORIAL
MEDICAL CENTER /
$325,558.82
$340,277.02
$325,558.82
$381,513.77
NH CRESCENT
*4438 MEMORIAL
MEDICAL CENTER 1
$352,044.86
$358,913.06
$352,044,86
$439,463.37
SOLERA AT WEST
HOUSTON
•4446 MEMORIAL
MEDICALCENTER/
$117,528,23
$136,779.48
$117,528,23
$127,153.16
NH FORT BEND
*4454 MEMORIAL
MEDICAL/NH
$235,532.82
$236,980.82
$235,532.82
$344,762.37
GOLDEN CREEK
HEALTHCARE
*4551 CAL CO
INDIGENT
$9,703.80
$9,703.80
$9,703.80
$9,703.80
HEALTHCARE
•5433 MMC -NH GULF
POINTEPLAZA-
$2,370.19
$2,610.88
$2,370.19
$2,217.38
PRIVATE PAY
*5441 MMC -NH GULF
POINTEPLAZA-
$5.858.64
$9,578.55
$5,858.64
$4,941.30
MEDICAREIMEDWAID
•5506 MMC -NHS
BETHANY SENIOR
$423,302.44
$485,161.42
$423,302.44
$261,230.22
LIVING
•3407MMC -NH
TUSCANY VILLAGE
$107,036.32
$269,069.15
-$1,858.63
$187,852.46
*3660 MMC -BETHANY
$100.00
$100.00
$100.00
$100.00
SR LIVING - DACA
•2998 MMC-MONEY
MARKETFUND
$111,493.32
$111.493.32
$111,493.32
$111,493.32
Total Balance
$4,285,448.17
$4,229,607.60
$4,176,553.22
$4,358,395.B5
Report generated on 05/24/2024 08:55:44 AM CDT
Page 2 of 3
Ashford
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
MMC Date Requested: 5/24/2024
APPROVED ON
MAY 2 4 2024
COUNT`/ I T—XAS
$ 41,701.61 /
EXPLANATION: WellPoint March and Q2 Qipp
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
REQUESTED BY: Michelle Cumberland AUTHORIZED BY:
S 1z4 � 2�-
MEMORIAL MEDICAL CENTER
CHECK REQUEST
P
MMC Date Requested: 5/24/2024
A
Y
APPROVED ON
E MAY NN2 4 �2JJ024
E CABHOUNU RINN�ITEXAS
AMOUNT:
EXPLANATION:
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
$ 15,564.29 / GA NUMBER: 10255040
WellPoint March and Q2 Qipp
REQUESTED BY: Michelle Cumberland AUTHORIZED BY:
Sb (2
Crescent
P
MMC
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Date Requested: 5/24/2024
A
Y
APPROVED ON
MAY 2-4 2024
E �tJ�
CALHOUN COUNtt�i TEXAS
E
AMOUNT: $ 11,551.97
EXPLANATION: WellPoint March and Q2 Qipp
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
C'
REQUESTED BY: Michelle Cumberland AUTHORIZED BY:
Fort Bend
P
A
Y
E
E
/Jblal910"
MEMORIAL MEDICAL CENTER
CHECK REQUEST
MMC Date Requested: 5/24/2024
APPROVED ON
MAY 2 4 2024
BY G Ur AUDITOR
GALHOIPN COUNTY, TEXAS
$ 13,158.65./
EXPLANATION: WellPoint March and Q2 Qipp
FOR ACCT USE ONLY
❑ imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
REQUESTED BY: Michelle Cumberland AUTHORIZED BY41-VA,fcz%
Solera
P
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
MMC Date Requested: 5/24/2024
ADDROVED ON
MAY 2 4 2024
CALHOUNUCOUNN�ITEXAS
$ 11,330.32
EXPLANATION: WellPoint March and Q2 Qipp
FOR ACCT USE ONLY
❑ Imprest Cash
❑ A/P Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
REQUESTED BY: Michelle Cumberland AUTHORIZED BY:
sl142�
P
MMC
A
Y
E
E
AMOUNT:
MEMORIAL MEDICAL CENTER
CHECK REQUEST
Date Requested: 5/24/2024
APPROVED ON
MAY 14 ?0?4
CABLHOIWUCOUNAt "TEQAS
$ 28,617.70 /
EXPLANATION: WellPoint March and Q2 Qipp
REQUESTED BY: Michelle Cumberland
FOR ACCT USE ONLY
❑ Imprest Cash
❑ Pip Check
❑ Mail Check to Vendor
❑ Return Check to Dept
G/L NUMBER: 10255040
AUTHORIZED BY:
S�2`f �ZY-
Qr V PMTSTO MMC5.2124
QIPP Pawent to MMC from Nursing Fadlitles Cammissioner'6t:ourt 5/29/202A
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Approved:
ANDREW DE IOS SANTOS 5/M/20M
Transaction Summary
Transaction Complete
Trace #:
Texas Health and Human Services Commission
Memorial Medical Center Operating County
746003411
Payment Total
53,289,700.73
Bank Routing and Account Number
Settlement Date
6f512024
QIPP Amount
$3,289.700.73
Entered By
Andrew De Los Santos
Page No:1 of 1
Run Date: 6121i2024
Run Time: 18:10:29