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2024-06-12 Final Packet' NO1lCEOFMF.F.TINC-6/12/2024 June 12, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 4 NOTICE OF MEETING — 6/12/2024 5. Approve June 5, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER, Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize Judge Meyer to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $4,725.41 ($9,725.41 — $5,000.00 deductible) for contents stolen from a Sheriff Office Vehicle on 05/03/24. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action on writing a letter of support to the GLO - Coastal Management Program for the Keller Peninsula Breach Protection Project and have Judge Richard Meyer sign all documents. (RHM) RESULT:, APPROVED [UNANIMOUS] MOVER: = David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $75.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NO] ICE OF MEETING — 6/12/2024 10. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of The Docs at POC. (GDR) Terry Ruddick and Matt Glaze explained the preliminary plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve Change Order No. 9 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) RESULT: APPROVED [UNANII MOVER: Vern Lyssy, Commissic SECONDER: David Hall, Commissioi AYES: Judge Meyer, Commis: Cr auu1119_u1C DIUCwalR d dispatch center. OUS] ier Pct 2 °r Pct 1 aner Hail, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve Change Order No. 10 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) Scott Mason explained the Change Order adding the concrete pad for the generator. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Hear report from Calhoun County Coastal Marine Resource Extension Agent on the Matagorda Bay Fishing Cooperative Oyster Farming Program and recognize the local Oyster Farmers for completion of this program. (RHM) RJ`Shelley gave introduction on Oyster Farming Program in Calhoun County and gave out certificates to those who have completed the course. Page 3 of 4 I NO FICE OF MEETING 6/7 2/2024 14. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — May 2024 ii. Justice of the Peace, Pct 1— May 2024 iii. Justice of the Peace, Pct 2 — May 2024 iv. Sheriff's Office — May 2024 v. County Clerk — May 2024 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. Approval of bills and payroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER; Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills 2024 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:28am Page 4 of 4 ✓ All Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's Q ) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this /a-Fh day of 2024, the packet for the � day of Lt 2024 Commissioners' Court Regular Session was suWnitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Le" V, CLW Calhoun County Judge/Assn tant AGEND NOTICE OF MEETING — 6/12/2024 NOTICE OF 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 MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, June 12, 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 n AT o'cLxx �1/ q The subject matter of such meeting is as follows: 1. Call meeting to order. AM 0 7 2024 2. Invocation. COUNTY C'LEQ CALNOUN COUNTY�7'yE)�fpS OEPUTy'1 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve June 5, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) 6. Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize Judge Meyer to sign the Agreement. (GDR) 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $4,725.41 ($9,725.41— $5,000.00 deductible) for contents stolen from a Sheriff Office Vehicle on 05/03/24. (RHM) 8. Consider and take necessary action on writing a letter of support to the GLO - Coastal Management Program for the Keller Peninsula Breach Protection Project and have Judge Richard Meyer sign all documents. (RHM) 9. Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $75.00. (RHM) Page 1 of 2 NOTICE OF MEETING-6/12/2024 10. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of The Docs at POC. (GDR) 11. Consider and take necessary action to approve Change Order No. 9 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) 12. Consider and take necessary action to approve Change Order No. 10 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) 13. Hear report from Calhoun County Coastal Marine Resource Extension Agent on the Matagorda Bay Fishing Cooperative Oyster Farming Program and Recognize the local Oyster Farmers for completion of this program. (RHM) 14. Accept Monthly Reports from the following County Offices: I. Floodplain Administration — May 2024 ii. Justice of the Peace, Pct 1— May 2024 III. Justice of the Peace, Pct 2 — May 2024 iv. Sheriff's Office — May 2024 v. County Clerk — May 2024 15. Consider and take necessary action on any necessary budget adjustments. (RHM) 16. Approval of bills and payroll. (RHM) Richard H. Meyer, County Ildge 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 regular business hours. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 # 04 i NOTICE OF MEETING — 6J12/7.024 June 12, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese (ABSENT) Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 13 # 05 NOTICE OF MEETING - 6/12/2024 5. Approve June 5, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 13 NOTICE OF MEETING — 6/5/2024 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, June 5, 2024, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING - 6/05/2024 h` June 5, 2024 �, MEETING MINUTES �y`%-rC° OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: I. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 7 NOTICE OF MEFTING — 6/05/2024 5. Approve May 22, 2024 and May 29, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) -RESULT APPROVED[UNANIMOUS] . -,MOVER,,_Vern Lyssy, Commissioner Pct 2 SECONDER:. Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Approve May 20, 2024 Commissioners' Court Special Workshop Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy; Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct`3 AVES.' Judge %Meyer,ommissloneY Hell, Lyssy, Behrens, Reese' '. 7. Approve May 20, 2024 Commissioners' Court Executive Session Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] . M. OVER:, " 'Vern Lyssy, Commissioner Pet 2 SECONDER: GaryReese, Commissioner Pct 4 =AYES; Judge Meyer, CommissionerHall, Lyssy, Behrens, Reese. 8. Hear MMC Report. (RHM) Erin Clevenger 40V ithexiapoirt far MMC 9. Consider and take necessary action to authorize Commissioner Reese to utilize $7,262 in GOMESA funds to cover additional material costs for the Boggy Bayou Nature Park, Phase II, GLO CMP Cycle 26 Grant No. 24-089-000-E345. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER:-=:, Joel Behren's;.Comlmissioner0a3 SECONDER: David Halls Commissioner Pet i AYES: Judge. Meygr, Cornmissioner Hall, Lyssy, Behrens, Reese' 10. Consider and take necessary action to approve the Infrastructure Development Plat (IDP) for Simple Stay, LLC and if approved, authorize the County Judge and Commissioner Behrens to sign the IDP. (JMB) pass Page 2 of 7 I NOTICE OF MEETING-6/05/2024 11. Consider and take necessary action to authorize Kelley Ashley, Children Librarian to accept the Lewis R & Juaniece Madden Foundation Grant in the amount of $25, 000. (RHM) RESULT: ` APPROVED fUNAN1MOUS3 MOVER: David Hall, Commissioner Pct 1 SECONDER Gary, Reese, Comnissioner Pct 4 AYES., Judge Meyer, Commissioner Hail, Lyssy, Behrens, Reese `: 12. Consider and take necessary action to approve the Preliminary Plat of the Luna Subdivision, (Replat of Lot 6 and part of Lot 7 of the Knipling Farm Subdivision according to the plat recorded in Volume T, Page 385 of the Calhoun County Plat Records) Ysidro Benavides Survey, Abstract No. 38 of Calhoun County, Texas. (VLL) pass 13. Consider and take necessary action for Tyrone Harris to be Issued a county credit card with a $5,000.00 Monthly limit. (RHM) RESULT APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pd 2 .SECO1.NDER: David Hall, Commissioner Pct i ,AY,ES; Judge Meyer,.Commissioner;Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action to authorize Dina Sanchez, Calhoun County Library Director to sign the service agreement with Xerox. (RHM) RESULT APPROVED JURAN NOUS] MOVER: Gary lkeeseComM.49sioner Ptt 4 SECONDER: Joel -Behrens, Commissioner Pct 3. AYES Judge Meyer,,Corrmissioner-Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action to cancel the June 26, 2024 Regular Commissioners Court Meeting to allow the Judge and Commissioners to attend the South Texas County Judges and Commissioners Association Conference in South Padre Island and the October 23, 2024 Regular Commissioners Court meeting to allow the Judge and Commissioners to attend the 102°' Annual County Judges and Commissioners Association of Texas Conference in San Marcos. (RHM) RESULT: APPROVED [UNANIMOUS MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel :Behrens, Commissioner Pct 3 AYES: 5udgs:,Meyer., Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 7 NOTICE OF MEETING — 6/05/2024 16. Public hearing on Petition to Vacate Lots 1-3 and 10-12 in Block A of the Port O'Connor Townsite recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (GDR) Closed regular session at 10:10 Hniriry Danysh explained P. etition to Vacte Opened rejuiar session at 10:1Y 17. Consider and take necessary action on Petition to Vacate Lots 1-3 and 10-12 in Block A of the Port O'Connor Townsite recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (GDR) RESULT:., APPROVED [UNANIMOUS_ ] MOVER„ "i ;- Ga Reese Commissioner . ry , P.d 4 SECONDER: " Joel Behrens,-ComrniSsionee;Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese •. 18. Consider and take necessary action on road closure of the south portion of Haterius Park and designate the North portion as a one-way street between the hours of 2:00 pm- 12:00 am on June 30, 2024 during the Firework Display provided by Bayside Community Church. (JMB) RESULT: APPROVED [UNANIMOUS] MOVER: Joel. Behrens, Commissioner Pct SECONDER: "Gary Reese, Commissionpr ''Pct 4. AYES: audge Meyer, Commissioner Hall,"Ly55y, Behrens . Reese 19. Consider and take necessary action to approve the preliminary plat of Bayshore Ranchettes. (JMB) 20. Consider and take necessary action to accept the Agreement for Professional Services with Urban Engineering for Engineering Services in the amount of $35,000 for Calhoun County Bill Sanders Memorial Park Pavilion and authorize Commissioner Reese to sign all documentation. (GDR) RESULT: , APPROVED iUNANYMOUSj MOVER:"..- Vern Lyssy; Commissioner Pct 2 SECONDER: Dovid Hali, Commissioner Pct 1 AYES, Jutlge Meyer, Commissioner Hall, Lyssy, Behrens, Reese '. Page 4 of 7 NOTICE OF MEETING -- 6/05/2024 21. Consider and take necessary action on allowing Fema to use the Calhoun County Library as a Disaster Recovery Center for the weather event on May 13th, 2024 and authorize the County Judge to sign. (RHM) RESULT: APPROVED [UNANIMOUS] , MOVER Vern Lyssy, Commissi©ner Pct 2 SECONDER, David Hall, Commissioner Pct 1, AYES Judge Meyer; Commissioner Hall, Lyssy, Behrens; Reese 22. Discuss and take necessary action to open credit accounts with United Vision Logistics. (VLL) pass 23. Public hearing on Petitlon to Vacate Lots 6-9 of the Knipling Farm Subdivision recorded In Volume Z, Page 385 of the Calhoun County Plat Records. (VLL) pass 24. Consider and take necessary action to Vacate Lots 6-9 of the Knipling Farm Subdivision recorded in Volume Z, Page 385 of the Calhoun County Plat Records. (VLL) 25. Consider and take necessary action to approve the preliminary Plat of Luna Subdivision (a replat of Lot 6 and part of Lot 7 of the Knipling Farm Subdivision). (VLL) pass 26. Consider and approve amending the G&W Engineers, Inc. contract amount for engineer services, regarding the GILD CDBG-MIT Contract No. 22-085-014-D245, from $1,358,844.75 to $1,358,844.00. (RHM) RESULT: APPROVED �UNANIMOUSI MOVER:,.; David Hall; Commissioner Pet 1. SECONOR: Gary Reese' Commissioner Pct 4,11 AYE S• Judge Meyer,. Commissioner.Hali; Lyssy, Behrens, Reese" Page 5 of 7 NOTICE OF MEFTING-6/05/2024 27. Consider and take necessary action to award qualified bidder on Bid No. 2024.05 - Seadrift Drainage Improvements Project - GLO Contract No. 22-085-014-D245 for Calhoun County, Texas. (GDR) 28. Consider and take necessary action to award qualified bidder on Bid Number 2024.07 — Magnolia Beach — Ocean Drive Bulkhead Cap Replacement for Calhoun County, Texas. (DEH) 29. Consider and take necessary action to approve of the Infrastructure Development Plat (IDP) of Jery Edgett Commercial RV Development and if approved, authorize the County Judge and Commissioner Hall to sign the IDP. R SULT: /1PPRbVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, CMmissioner Pct 2 AYES: Judge Meyer, CommI sioner:'Hall, Lyssy, Behrens, Reese' 30. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED JUNANIMOUSI MOVER: ' ; GaryReese; Commissioner Pit SECONDER: Joel Behrens, Commissioner kl:3 AYES::' Jutlge.Meyer; Commissioner Hell, Lyssy, Behrens, Reese: , Page 6 of 7 NOTICE OF MEETING — 0/05/2024 31. Approval of bills and payroll. (RHM) MMC ..DCceur. A" 60,r icir Judge;Meyer, Comrr Adjourned 1028am Page 7 of 7 # 06 ' N0 IIC:E OF MFETING — 6/12/2024 6. Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize Judge Meyer to sign the Agreement. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3`, AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 6, 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 June 12, 2024. • Consider and take necessary action to approve the Lease Agreement between Stofer Limited Partnership-McNeel Trusts and Calhoun County for the 0.761 acres (King Fisher Beach) in Port O'Connor, Texas and authorize Judge Meyer to sign the Agreement. Si cerely, Gary. Reese CDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: garv.reesc it calhouncorx.are — (361) 785-3141 — Fax (361) 785-5602 STOFER-MCNEEL 2408 N. WIMELER STREET VICTORIA, TX 77901 June 6, 2024 The Honorable Richard Meyer Calhoun County 211 S. Ann St=4 Suite 301 Port Lavaca, TX 77979 Dated: June 2024 Dear Judge Meyer. I This will serve as agreement between Stofer Limited Partnership-McNeel Trusts, as Lessors, and the County of Calhoun, as Lessee, to lease the following -described property in Calhoun County. I Being approximately 0.761 acres of land along the east side of Park Street and adjacent to King Fisher Beach, identified as Appraisal ID-32080 with Calhoun County Appraisal District ("Property'). This Lease is for the sole purpose of providing recreational use of the Property to the Port O'Connor community and general public at large by extending the current King Fisher beach at Port O'Connor. The Lease shall be for a lerrrr running from July 1, 2024 to June 30, 2025, at which time the Lease shall expire. If Lessee does not vacate the premises following termination and holds over, Lessee shall become a tenant -at -will from month to month and must vacate the premises upon receipt of 30 days' written notice from Lessor. The consideration for the Lease is $120.00 to be paid on July 1, 2024. Lessee agrees at its expense to maintain the premises in good condition as a public beach and may install signage and other public notices in furtherance of its purpose as a public beach. Lessee accepts the above -described premises in its present condition "AS -IS". 1 Lessee agrees at its expense to carry during the term of this lease a Commercial General Liability policy with Lessee's customary limits for personal injury and property loss. Lessee agrees not to assign this lease or sublease any portion of the premises without Lessor's written consent. The parties agree that Lessee may elect to exercise the exclusive right to purchase the Property at any time during the term of this Lease for the appraised value in the Appraisal Report dated October 4, 2022 by Valbridge Property Advisors. Lessor and Lessee agree that this Lease is the entire agreement between them and there are no oral representations, warranties, agreements, or promises pertaining to this Lease that are not included in writing in this lease. This Lease may be amended only by an instrument in writing, signed by Lessor and Lessee. Any notice required or permitted under this Lease must be in writing and any such notice will be deemed to be delivered when deposited with the United States Postal Service, postage pre -paid, certified mail, return -receipt requested, and addressed to the intended recipient at the address shown above, in this Lease. Please indicate your agreement to these terms of our Lease by signing in the space below and returning a signed copy to me, with an Effective Date of July 01, 2024. Very truly yours, STOFER-MCNEEL TRUSTS By: Ja s N. Stofer 2 AGREED: COUNTY ALHOUN t By: Richard Meyer County Judge Dated: June L -2024 I NOTICE OF MEETING .- 6/1.2/2024 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $4,725.41 ($9,725.41 — $5,000.00 deductible) for contents stolen from a Sheriff Office Vehicle on 05/03/24. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 13 TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL. -CLAIMS DATE 5/29/2024 74001 . kCCOU(dthUllP,ER CE Na OESURIP:TION AMOUNT. PF1024078 -1 Content Payment torn jtems aslolenTO 20 2FO _ $972bA1 Explorer VIN 0290 PR20240789-1 Deductible $.5000.00 a psa ��p TEXAS ASSOCIATION OF COUNTIES FROST5ANK 74001 ID911140 RISK MANAGEMENT POOL -CLAIMS 1210 SAN ANTONIO STREET AUSTIN, TX 75701 t (5121478-e753 GATE AMOUNT € 5/29/2024 PAY POUR THOUSAND SEVEN HUNDRED TWENTY-FIVE AND 411100 DOLLARS TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS Calhoun County 211 S Ann St Port Lavaca, TX 779794203 $ 4,725.41 74001 TO REORDERCALL: (70 )327-9550 W14SFMO14M 03123 NOII(T OF MEETING-6/12/2024 8. Consider and take necessary action on writing a letter of support to the GLO - Coastal Management Program for the Keller Peninsula Breach Protection Project and have Judge Richard Meyer sign all documents. (RHM) RESULT:, APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner'Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 13 5 PiE pp pf RICHARD H. MEYER Calhoun County judge 211 S. Ann Street, Suite 301 — Port Lavaca, Texas 77979 (361) 553-4600 — Fax (361) 553-4444 — Email: richard.meyer@calhouncotx.org June 12, 2024 Julie McEntire Texas Coastal Management Program Texas General Land Office 1700 N. Congress Ave. Austin, TX 78701-1495 Please accept this letter as our formal recommendation to support the Sand Point Peninsula Living Shoreline: Construction Phase I. The Sand Point Peninsula is at a tipping point. A breach through the peninsula into Keller Bay will permanently change the character and productivity of Keller Bay and it will cease to exist as a distinct unit from West Matagorda Bay. Today, an abandoned caliche road is all that prevents water from mixing across the lowest point of the breach during fortnightly spring tides. If we want to save Keller Bay, we must act soon. Keller Bay is ecologically unique in terms of water clarity and low wind fetch, and this makes it a high - quality home for —250 acres of seagrass beds and oyster mounds. The Sand Point Peninsula protects —500 acres of salt marsh. Recreational fishing and boating in this bay deliver tourism dollars and enhance property values for the communities of Olivia, Port Alto, Port Comfort, and Port Lavaca. The bay is known for spotted sea trout among anglers. Anglers particularly enjoy fishing around the existing living shorelines along the West Matagorda Bay because they provide shelter from waves and hard structure for redfish to congregate around. The Calhoun County Commissioners Court share concerns about the integrity and productivity of our local bays and support a project that will provide some measure for protection for the bay and the residents that live near the bay and benefit from its many services. The proposed project is listed as a Tier 1 Project in the 2023 Texas Coastal Resiliency Master Plan, and by the United States Army Corps of Engineers (USACE) in their Coastal Texas Protection and Restoration Feasibility Study and Final Environmental Impact Statement for the Proposed Matagorda Ship Channel Improvement Project Volume I. The "place your organization name here" believes it is critical to build upon past work enabled by funding through the Matagorda Bay Mitigation Trust, and ensure the project continues to move forward towards final construction. We believe this project has multiple benefits and will address a long time concern of local planners, anglers, developers and property owners. Tha / chard Meyet County J dge Calhoun County www.calhouncotx.org # 09 NOTICE OF MFE-1ING - 6/12/2024 9. Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $75.00. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 13 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: JUNE 12, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JUNE 12, 2024 * Consider and take necessary action to accept anonymous donation to the Sheriff's Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $75,00. Sincerely, Bobbie Vickery Calhoun County Sheriff a 3 ■ u #10 NOTICE OF MEETING- 6/12/2024 10. Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of The Docs at POC. (GDR) Terry Ruddick and Matt Glaze explained the preliminary plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER': Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7of13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 June 6, 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 June 12, 2024. • Consider and take necessary action to approve the Preliminary Plat and the Drainage Plan of The Docs at POC. Sincerely, Q Gary D1 Reese GDR/at P.O. Box 177 —Seadrift. Texas 77983 —email: earv.recse a calhouncom.ore — (361) 785-3141 —Fax (361) 785-5602 a n A�A y UP R B A N 000000� 09 II II!� III,Il ♦ IMP 6 $ 2009 N. Commmm, Vldmla, Te M01-361.578.98% umaWl Hs.mm TNEF9 F-160 ' NOTICE OF MEETING -- 6/1.2/2024 11. Consider and take necessary action to approve Change Order No. 9 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) Scott Mason explained the Change Order adding the sidewalk drainage between the jail and combined dispatch center, RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 8 of 13 CHANGE ORDER No. Niue (9) PROJECT CALHOUN COUNTY COMBINED DISPATCH FACILITY DATE OF ISSUANCE 06/05/24 EFFECTIVE DATE 06/1 OWNER CALHOUN COUNTY OWNER's Contract No. N/A CONTRACTOR BLS CONSTRUCTION, INC. ENGINEER G & W ENGINEERS, INC. Job# 5310.020 You are directed to make the following changes in the Contract Documents. Reason for Change Order: Change Order for adding aluminum cover plate at back sidewalk trench. See Attached. Contractor is ordered to use the allowance budget for this Change Order request. Overal Contract Price to remain the same. Attachments (List documents supporting change) Original Contract Price $ 1,877,350.00 BLS Construction Change Order Request Original Contract Times Substantial Completion: 280 Ready for final payment: May 27, 2024 tiara u,OW Contract changes from previous Change Orders No. 1 to No. 2 11 Net changes from previous Change Orders No. 1 to No. 8 $ 12,187.30 37 Days rlriainnl Cnntinownry Allm mnne Rndaet zac nnn nn da)a Changes to Cart. Allowance from Previous C.O. No. 3 to 8 $25,734.32 Allowance Budget Prior to this Change Order $9,265.68 CO. No. 9 approved amount $320.21 Contract Price prior to this Change Order $ 1,889,537.30 Net Increase (deefeasa) of this Change Order From Allowance with all approved Change Orders $ 1,889,537.30 Net Cont. Allowance Changes from C.O. Numbers 3 to 9 S26,054.53 New Contigency Allowance Budget I $8,945,47 - Times prior to this Change Order Substantial Completion: 317 Ready for final payment: July 3, 2024 days or data Net Increase (deetease) of this Change Order Contract Times with all approved Change Orders Substantial Completion: 317 Ready for final payment: July 3, 2024 6,.,W,e ?r nioera Pr� Manager aLso Gnhar (lnmiu<5iyNro) Owner(AnNo<dSipmfn) otrn AenzdGignur) G & W Engineers, Inc. Calhoun County BLS Construction, Inc. Dale: —&—• A!f-. Z¢ _ Date:—(Z—zapz.<f Date: 6.6.2024 FACILITIES PLANNING. DESIGN. CONSTRUCTION 207 Fahrenthold Street, El Campo, Texas 77437 Office: (979) 543-2696 . Fax: (979) 543-5006 www.blsconstruction.com Proposal Request Project Names: Calhoun County Dispatch Building PPA No.: Location: 312 W Live Oak St., Port Lavaca, Tx 77979 Proposal Request No.: Date: Contractor: BLS Construction Phone: Address: 207 Fahrenthold, El Campo, Texas 77437 9 5.7.2024 979.543.2696 i ne wn uacwI n ner eoy aueUeo LO matte we TO nOWmg cnanges In ine 6oniraec: ITEM DESCRIPTION/UNIT BREAKDOWN/UNIT COSTS COST NO. (Indicate Critical Path Schedule impact for each Item) I (Indicate + or -) 1 Add sidewalk plate to back sidewalk that joins the new building to the jail. 1/4" aluminum diamond plate Includes labor and materials $284.00 SUBTOTAL FROM ATTACHED SHEETS (IF ANY) 1 $284.00 Overhead & Profit @ _10% __ $ 28.40 P&P Bond @ 2.5% __ $ 7.81 Change in Contract Duration/Time by This Change Order: (No Change) (Increase) (Decrease) BY (0) CALENDER DAYS. NEW CONTRACT COMPLETION DATE: No chance IF Date #12 NO I ICE OF MEETING — 6/12/2024 12. Consider and take necessary action to approve Change Order No. 10 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) Scott Mason explained the Change Order adding the concrete pad for the generator. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Ott 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 13 CHANGE ORDER No. Ten (10) PROJECT CALHOUN COUNTY COMBINED DISPATCH FACILITY DATE OF ISSUANCE 06/05/24 EFFECTIVE DATE 06/12/24 OWNER CALHOUNCOUNTY OWNER's Contract No. N/A CONTRACTOR BLS CONSTRUCTION, INC. ENGINEER G & W You are directed to make the following changes in the Contract Documents. Reason for Change Order: Change Order for complete installation of concrete generator pad. See. Attached. Contractor is ordered to use the allowance budget for this Change Order request. Overal Contract Price to remain the same. Attachments (List documents supporting change) Original Contract Price $ 1,877,350.00 Contract changes from previous Change Orders No. 1 to No. BLS Construction Change Order Request Changes to Cont. Allowance from Previous C.O. No. 3 to 9 $26,054.53 Allowance Budget Prior to this Change Order $8,945.47 C.O. No. 10 approved amount $4,827:96 Contract Price prior to this Change Order $ 1,889,537.30 Net Increase (deerease) of this Change Order $ 1,889,537.30 Original Contract Times Substantial Completion: 280 Ready for final payment: May 27, 2024 days or dMte Net changes from previous Change Orders No. 1 to No. 9 37 Days days Net Cont. Allowance Changes fiont C.O. Numbers 3 to 10 S30,882.49 New Contigency Allowance Budget 117 $1 Contract Times prior to this Change Order Substantial Completion: 317 Ready for final payment: July 3, 2024 drys or dater Net Increase (decrease) of this Change Order Substantial Completion: 317 Ready for final payment: July 3, 2024 days or dates By oR S.P. n9.fsON By: -� Engino,,(Mthmind aignrhva) 0,vnor(Attho4d Signmro) G & W Engineers, Inc. Calhoun County Date: 4 . -e-5'. Z� _ Date: ip —/ L—" ypZ" SeniorProjetManager Q QCLIL \.�B QJ� eeni it Project calm r(AWhorard Signah,rr) BLS Construction, Inc. Date: 6.6.2024 FACILITIES PLANNING. DESIGN. CONSTRUCTION 207 Fahrenthold Street, El Campo, Texas 77437 Office: (979) 543-2696 . Fax: (979) 543-5006 www.blsconstr,uction.com Proposal Request Project Names: Calhoun County Dispatch Building PPA No.: Location: 312 W Live Oak St, Port Lavaca, Tx 77979 Proposal Request No.: 30 Date: 5.23.2024 Contractor: BLS Construction Phone: 979.543.2696 Address: 207 Fahrenthold, El Campo, Texas 77437 The Contractor is hereby directed to make the following changes in the Contract ITEM DESCRIPTION/UNIT BREAKDOWN/UNIT COSTS COST NO, (Indicate Critical Path Schedule impact for each Item) (indicate +or-) Generator Pad 1 Rebar $ 85.00 2 Forms $ 128.00 3 Concrete - 4 yds, 3600 psi $ 789.00 4 Labor $ 3,280.00 Includes labor and materials SUBTOTAL FROM ATTACHED SHEETS (IF ANY) $ 4,282.00 Overhead & Profit @ _10%_ __ $ 428.20 P&P Bond @ _2.5%_ __ $ 117.76 TOTAL COST (This Change Order Only) __ 4,827.96 Change in Contract Duration/Time by This Change Order: (No Change) (Increase) (Decrease) BY (0) CALENDER DAYS. NEW CONTRACT COMPLETION DATE: No change Signature -Owner Date #13 NOTICE OF MEETING — 6/12/2024 13. Hear report from Calhoun County Coastal Marine Resource Extension Agent on the Matagorda Bay Fishing Cooperative Oyster Farming Program and recognize the local Oyster Farmers for completion of this program. (RHM) R7 Shelley gave introduction on Oyster Farming Program in Calhoun County and gave out certificates to those who have completed the course. Page 10 of 13 Debbie Vickery From: ellen.heiman@ag.tamu.edu (Ellen M. Heiman) <ellen.heiman@ag.tamu.edu> Sent: Thursday, May 30, 2024 10:46 AM To: debbie.vickery@calhouncotx.org Subject: Agenda Item for June 12, 2024 Follow Up Flag: Follow up Flag Status: Completed CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning! RJ Shelly is needing an agenda item for June 12, 2024 agenda. See below for wording. • Hear a report from Calhoun County Coastal Marine Resource Extension Agent on the Matagorda Bay Fishing Cooperative Oyster Farming Program. Please let me know if you have any questions. Thanks! Ellen Heiman Calhoun County Office Manager Texas A&M AgriLife Extension 311 Henry Barber Way Suite 1 Port Lavaca, TX 77979 361-552-9747 work TEXAS A&M • • I-ANA 11.Y A N leg RILIFEit,,,�,��„11, 1,�,;��I ceaHwsH EXTENSION. Seamnt Texas AT TEXAS A4 UNNERS TY 1 #14 NOTICE OF MEETING — G/1.2/2024 14. Accept Monthly Reports from the following County Offices: i. Floodplain Administration — May 2024 ii. Justice of the Peace, Pct 1— May 2024 iii. Justice of the Peace, Pct 2 — May 2024 iv. Sheriff's Office — May 2024 v. County Clerk — May 2024 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese ' Page 11 of 13 Calhoun CountFloodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: derek.walton@calhouncotx.org May 2024 Development Permit Report For Commissioners Court: 06/12/2024 New Homes — 5 Renovations/Additions —1 Mobile Homes — 0 Boat Barns/Storage Buildings/Garages - 2 Commercial Buildings/RV Site -1 Tank — 0 Fence — 0 Pool - 0 Drainage - 0 Pipeline — 0 Sandpit — 0 Vacuum Station — 0 Other (substation) -1 Total -10 Total Fees Collected: $600.00 Receipt No: 925876, 925877, 925878, 925879, 925880, 925881, 925882, 925883, 925884, 925885 Signature: SHERIFF'S OFFICE MONTHLY REPORT May-24 BAIL BOND FEE $ 525.00 CIVIL FEE $ 600.08 CASH BOND $ - JP#1 $ 3,481.40 JP#2 $ 1,057.50 JP#3 $ 511.50 JP#4 $ 320.00 JP#5 $ - SEADRIFT MUN. $ _ PC MUN $ 1,37020 PROPERTY SALE PRE-INDITMENT TOTAL: $ 7,865.68 G-iz-Z`E ENTER COURT NAME: $4j$19Cr@YJFPEAGBN4"B ENTER'MONTH OF REPORT > ENTERYEAROF REPORT .CODE AMOUNT- CASH BONDS: ADMINISTRATION FEE -ADMF BREATH ALCOHOL TESTING -BATP Y CONSOLIDATED'COURT COSTS -CDC L _ STATE'CbNxSOLIbA7ED COUNT COS Tc2b20 g cJ4Ax. LOCAUCONSOLID,ATED COURT COST- 2020 COURTHOUSESECURITY-CAS N CN' [t CIVIL JUSTICE DATA REPOSITORY FEE -CJDR 'cpu „0. 'CORRECTIONAL MANAGEMENT INSTITUTE -CMI � ::.CRT I T. CHILD SAFETY- CS CHIL,DSEATBELTFEE-CSBF¢ CRIME VICTIMS COMPENSATION - CVC DPSG/FAILURE TO APPEAR -OMNI-DPSC /TDMINISTRAT(ON FEE FPAYPiO (6B'OMNI)- 2020 ELECTRONIC FILING FEE - EEF FUGITIVE APPREHENSION -FA Purl GENERAL REVENUE -GR ryTeL, CRIM- IND LEGAL SVCS:SUPPORT -IOF JUVENILE CRIME&DELINQUENCY - JCO JUVENILE CASE MANAGER FUND -JCME 9 JUSTICE COURT PERSONNEL TRAINING JCPT. JUROR SERVICE FEE-JSF 3 .LOCAL ARREST FEES- LAF f LEND h LEDA x LEOC OCL51 PARKS& WILDLIFE ARREST FEES-PWAF + STATE ARREST FEES• SAF + �; 'SCHOOL CROSSINGICHILD SAFETY FEE- SCF SUBTITLE C-SUBO i STATE TRAFFIC FINES?EST0.1.19- STF TASCARRESTFEES`-TAF TECHNOLOGY FUND-TF - _' ' 'TRAFFIC-TFC ,L LOCALTRAFFICHNE-2020 TIMEPAYMENT-TIME TIME PAYMENT REIMBURSEMENT FEE'2020 III TRUANOY PREVENTION&1NERSION FUNb-TPDF LOCAL& STATE WARRANT FEES - WRNT COLLECTIONSERVICEFEE-MVBA-CSRVa.; DEFENSIVEDRIVINGCOURSE-DOC A* DEFERREDFEE-DFF C ` DRIVINGEXAMFEE-PROV D,L 'FIUNGFEE -FFEE Y' STATE CONSOUDATEDCIVIL FEE-+a,02z LOCAL CONSOLIDATED CML FEE - 2022 FILING FEE SMALL ICLAIMS-FFSC - "'JURY FEE -JF I COINDIG INDIGENT FE DCOPIES-CC INDIGENT FEE -CIE EINDF JUDGE PAY, SERVI SE FEE -SPAY i SERVICEFEE,-SFEE OUT -OF -COUNTY SERVICE FEE ELECTRONIC FILING FEE-EEF CV A EXPUNGEMENT FEE -EXPO i EXPIRED RENEWAL-EXPR ABSTRACTOFJUDGEMENT-AOJ'D. ALL WAITS -N10P/WOE R$ ' DIPS F.TA FINE -DPSF LOCAL FINES -FINE LICENSE & WEIGHT FEES -LWF +r• r PARKS&WILDLIFE FINES. -'PM. SEATBE4TAJNRESTRAINEDDHILDFINE-SEAT $ - '•JUDICIAL &COURT PERSONNEL TRAINING-JCPT' OVERPAYMENT (OVER SIG) - OVER N Tdp! ' OVERPAYMENT (6f0 AND LESS)- OVER # RESTITUTION -REST PARKS & WILDLIFE -WATER SAFETY FINES-WSF x + MARINE SAFETY PARKS &'rWILDLIFE -MSO TOTAL ACTUALMONEY RECEIVED 53,324.60'- TYPE: AMOUNT TOTAL WARRANT FEES 130.44 . ENTERLQCAL WARRANTFEES RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE D0. REnRT STATE WARRANT FEES, $80.44:: RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE NO, REFORT DUE TO OTHERS:' AMOUNT DUE TO CCISD-:50% DIFlne 00 JV MINES '.� ( PLFAMINCLUCE DR REOUESTINGUSSURUNENT DUE TO DA RESTITUTION FUND. L`0.00 rtEASEIr+auce GR REDUEs.M.M.I.&IENT REFUND OF OVERPAYMENTS:, 0.00 PIEASE wCLUDE OR. REOUESTRLGUSSURSENIENT OUT-OF•COUNTY SERVICE FEE. `0.00 mPAsswcmDE OR REDUESTRIGNISSURSEA+ENT CASH BONDS DDO PLEASE91CLUDE ORREOUESTINGOISSURSETAENTIIFREOUIRED) TOTAL DUE TO OTHERS. $0Ay TREASURERS RECEIPTS FOR MONTH' AMOUNT" Jilg O K M. li. - m7z a .. _." CSI..1sta@om ACTUAL TrAm.ee R... Iple TOTAL TREASCRECEIPTS' '$3.324.50' MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2024 COURT NAME: JUSTICE OF PEACE NO, 2 MONTH OF REPORT: May YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 1,268.68 CR 1000-001-44190 SHERIFF'S FEES 142.97 CR 1000-001-44362 CR 1000-001-44010 CR 1000-001-44062 CR 1000-001-44090 CR 1000-001-49110 CR 1000-001-44322 CR 1000-001-44145 CR 1000-999-20741 CR 1000-999-20744 CR 1000-999-20745 CR 1000-999-20746 CR 1000-999-20770 CR 2670-001-44062 CR 2720-001-44062 CR 2719-001-44062 CR 2699-001-44062 CR 2730-001-44062 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 3.25 ADMINISTRATIVE FEES 10.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 TOTAL ADMINISTRATIVE FEES 13.25 CONSTABLE FEES -SERVICE 300.00 JP FILING FEES 6.44 COPIES/ CERTIFIED COPIES 0.00 OVERPAYMENTS (LESS THAN $10) 0.00 TIME PAYMENT REIMBURSEMENT FEE 18.49 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 DUE TO STATE -DRIVING EXAM FEE 0.00 DUE TO STATE-SEATBELT FINES 0.00 DUE TO STATE -CHILD SEATBELT FEE 0.00 DUE TO STATE -OVERWEIGHT FINES 0.00 DUE TO JP COLLECTIONS ATTORNEY 301,58 TOTAL FINES, ADMIN. FEES & DUE TO STATE $2,051.41 COURTHOUSE SECURITY FUND JUSTICE COURT SECURITY FUND JUSTICE COURT TECHNOLOGY FUND JUVENILE CASE MANAGER FUND LOCAL TRUANCY PREVENTION & DIVERSION FUND COUNTY JURY FUND $32.00 $1.61 $28.62 $13.90 $27.73 $0.55 STATE ARREST FEES DIPS FEES 23.24 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 23.24 CR 7070-999-20610 CCC-GENERAL FUND 6.43 CR 7070-999-20740 CCC-STATE 57.90 DR 7070-999-10010 64.33 CR 7072-999-20610 STATE CCC- GENERAL FUND 34.38 CR 7072-999-20740 STATE CCC- STATE 309.44 DR 7072-999-10010 343.82 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.40 OR 7860-999-20740 STF/SUBC-STATE 7 59 DR 7860-999-10010 7.99 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 1.63 CR 7860-999-20740 STF- EST 9/1/2019- STATE 39.16 DR 7860-989-10010 40.79 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2024 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: May YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 4.28 CR 7950-999-20740 TP-STATE 4.27 DR 7950-999-10010 8.55 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 CR 7480.999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.32 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 2.89 DR 7865-999-10010 3.21 CR 7970-999-20610 TUFTA-GENERAL FUND 5.25 CR 7970-999-20740 TUFTA-STATE 10.50 DR 7970-999-10010 15.75 CR 7505-999-20610 JPAY - GENERAL FUND 0.97 CR 7505-999-20740 JPAY - STATE 8.68 DR 7505-999-10010 9.65 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 0.00 CR 7857-999-20740 JURY REIMB. FUND- STATE 0.00 DR 7857-999-10010 0.00 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.01 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.12 DR 7856-999-10010 0.13 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 1.61 7998-999-20701 JUVENILE CASE MANAGER FUND 1.61 DR 7998-999-10010 3.21 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0.00 7856-999-20740 STATE CONSOLIDATED CIVIL FEE 252.00 252.00 TOTAL (Distrib Req to OperAcct) $3,324.50 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $3,324.50 LESS: TOTAL TREASUER'S RECEIPTS $3,324.50 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45446 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State: Zip: Phone: Thomas Dio Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION AMOUNT 7542-999.20759.999 JP2 Monthly Collections - Distribution $3,324.50 May 2024 V# 967 1 Signature of Official / Date TOTAL 3,324.50 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MAY YEAR OF REPORT: 2024 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000.001-45011 FINES 6,474.07 CR 1000-001-44190 SHERIFF'S FEES 952.30 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 40.00 CHILD SAFETY 0.00 TRAFFIC 42.64 ADMINISTRATIVE FEES 607.96 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 690.60 CR 1000-001.44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44061 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 234.98 CR 1000-001-44146 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999.20770 DUE TO JP COLLECTIONS ATTORNEY 1,970.24 TOTAL FINES, ADMIN. FEES & DUE TO STATE $10,472.19 CR 2670-001.44061 COURTHOUSE SECURITY FUND $209.05 CR 2720.001-44061 JUSTICE COURT SECURITY FUND $4.17 CR 2719.001-44061 JUSTICE COURT TECHNOLOGY FUND $177.11 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $11.63 CR 2730.001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $200.55 STATE ARREST FEES DPS FEES 39.95 P&W FEES 7.67 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 47.61 CR 7070-999-20610 CCC-GENERAL FUND 16.66 CR 7070-999-20740 CCC-STATE 149.98 DR 7070-999-10010 166.64 CR 7072-999.20610 STATE CCC- GENERAL FUND 248.68 CR 7072-999-20740 STATE CCC- STATE 2,238.16 DR 7072-999-10010 2,486.84 CR 7860-999-20610 STF/SUBC-GENERAL FUND 0.00 CR 7860.999.20740 STF/SUBC-STATE 0,00 DR 7860-999-10010 0.00 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 28.42 CR 7860-999-20740 STF- EST 9/1/2019- STATE 682.15 DR 7860-999-10010 710.57 Page 1 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MAY YEAR OF REPORT: 2024 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12.50 DR 7950-999-10010 25.00 Page 2 of 3 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2024 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: MAY YEAR OF REPORT: 2024 OR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.00 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 OR 7865-999-20610 OR 7865-999.20740 OR 7970-999-20610 OR 7970-999-20740 OR 7505-999-20610 OR 7505-999-20740 OR 7857-999-20610 OR 7857-999.20740 OR 7856-999-20610 OR 7856-999-20740 OR 7502-999.20740 7998-999-20740 7998-999-20701 7403-999-22889 7858-999-20740 REVISED 02/02/2022 0.00 0.00 0.00 0.00 0.00 756.50 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0,83 CRIM-SUPP OF IND LEG SVCS-STATE 7.50 DR 7865-999-10010 8.33 TUFTA-GENERAL FUND 52.14 TUFTA-STATE 104.27 DR 7970-999-10010 156.41 JPAY- GENERAL FUND 2.50 JPAY - STATE 22.50 DR 7505-999-10010 25.00 JURY REIMB. FUND- GEN. FUND 1.67 JURY REIMB, FUND- STATE 15.00 DR 7857-999-10010 16.67 CIVIL JUSTICE DATA REPOS, GEN FUND 0,01 CIVIL JUSTICE DATA REPOS: STATE 0.09 DR 7856-999-10010 0.10 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 TRUANCY PREVENT/DIV FUND - STATE 4.17 JUVENILE CASE MANAGER FUND 4.17 DR 7998-999-10010 8.33 ELECTRONIC FILING FEE - CV STATE 0.00 DR 7403-999-22889 0,00 STATE CONSOLIDATED CIVIL FEE 315.00 315.00 TOTAL .(Distrib Req to OperAcct) $15,540.21 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OFOVERPAYMENTE OUT -OF -COUNTY SERVICE FI CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $756.50 TOTAL COLLECTED -ALL FUNDS $16,296.71 LESS: TOTAL TREASUER'S RECEIPTS $16,296.71 OVER/(SHORT) $0.00 Page 3 of 3 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 45446 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State: Zip: Phone: Hope Kurtz Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541.999-20759-999 JP1 Monthly Collections - Distribution $15,540.21.. MAY 2024 V# 967 Signature of Official (O vp Date - TOTAL 15,540.21 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2024 OFFICIAL. PUBLIC. DESC GLCODE CIVIL/FAMILY. CRIMINAL. ' RECORDS PROBATE. TOTAL. DISTRICT ATTORNEY FEES 1000-44020 $ 181.35 $ 181.35 BEER LICENSE 1000-42010 $ 5.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 241.00 $ 362.70 $ 10,118.65 $ 482.00 $ 11,204.35 APPEAL FROM IF COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW#1 JURY FEE 1000-44140 $ - JURY FEE 1000-44140 $ - $ - $ - ELECTRONIC FILING FEES FOR &FILINGS 1000-44058 $ - $ - $ - $ - $ - JUDGE'SEDUCATIONFEE 1000-44160 $ - $ - $ - $ 20.00 $ 20.00 JUDGE'S ORDER/SIGNATURE 3000-44180 $ 34.00 $ - $ - $ 84.00 $ 118.00 SHERIFF'S FEES 1000-44190 $ 75.00 $ 346.29 $ - $ 175.00 $ 596.29 VISUAL RECORDER FEE 100044250 $ 102.86 $ 102.86 TIME PAYMENTFEE- COUNTY •-NEW2020" 1000.04332 $ 180.00 $ 180.00 COURT REFPORTER FEE 1000-44270 $ 50.00 $ - $ - $ 100.00 $ 150.00 RESTITUTION DUE TO OTHERS 1000-49020 $ - ATTORNEY FEES -COURT APPOINTED 100049030 $ - $ APPELLATE FUND (TGC) FEE 2620-44030 $ 10.00 $ 20.00 $ 30.00 COURTFACILITYFEE FUND 264844030 $ 40.00 $ - $ - $ 80.00 $ 120.00 TECHNOLOGY FUND 2663-44030 $ 36.27 $ 36.27 COJATVJURYFUND •-NEW2020" 2659-44030 $ 20.00 $ 9.07 $ $ 40.00 $ 69.07 COURTHOUSE SECURITY FEE 2670-44030 $ 40.00 $ 90.67 $ - $ 80.00 $ 210.67 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 180.00 $ 180.00 COURT RECORD PRESERVATION FUND 2673-44030 $ - $ - $ - $ - COURTREPORTER SERVICEFUND"NEW2010-' 2674-44030 $ 27.20 $ 27.20 RECORDS ARCHIVE FEE 2675-44030 $ 3,270.00 $ 3,270.00 COUNTYSPECIALTY COURT "NEW2020" 2576-44030 $ 181.35 $ 181.35 COUNTYDISPUTE RESOLUTION FUND 2677-44030 $ 30.00 $ - $ - $ 60.00 $ 90.00 DRUG& ALCOHOL COURT PROGRAM 2698-U030-005 $ - $ - JUVENILE CASE MANAGER FUND 2699-44033 $ - $ - FAMILY PROTECTION FUND 2706-44030 $ - $ - JUVENILE CRIME & DELINQUENCY FUND 2715-44030 $0.00 $ - LANGUAGEACCESSFUND 2725-44030 $ 6.00 $ - $ $ 12.00 $ 18.00 PRE-TRIAL DIVER50N AGREEMENT 2729-44034 $ - $ - LAW LIBARYFEE . 2731-44030 $ 70.00 $ 140.00 $ 210.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2739-44380 $ - $ 3,330.00 $ 3,330.00 RECORDS MANG EVENT FEE - COUNTY 2739-44030 $ 60.00 $ 226.68 $ 70.00 $ 356.68 FINES - COUNTY COURT 2740-45040 $ 4,555.63 $ 4.555.63 BOND FORFEITURE 2740-45050 $ - $ - STATE POLICE OFFICER FEES - STATE (DPS)(20%) 7020-20740 $ - $ - CONSOLIDATED COURT COSTS -COUNTY 7070-20610 $ - $ - CONSOLIDATED COURT COSTS -STATE 7070-20740 $ - $ - CONSOLIDATED COURTCOSTS-.COUNTY '-NEW20207072-20510 $ 171.30 $ 171.30 CONSOLIDATED COURTCOSTS-STATE •-NEW2020i'7072-20740 $ 1,541.70 $ 1,S41.70 JUDICIAL AND COURT PERSONNELTRAINING - ST (100917502-20740 $ - $ - $ - $ - DRUG &ALCOHOL COURT PROGRAM - COUNTY 7390-20610 $ - $ - DRUG &ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - STATEELECTRONICFILINGFEE -CIVIL 7403-22887 $ - $ - $ - $ - STATE ELECTRONIC FILING FEE CRIMINAL 7403-22990 $ - $ - EMS TRAUMA -COUNTY (10%) 7405-20610 $ 680.04 $ 680.04 EMS TRAUMA -STATE (90%) 7405-20740 $ 75.56 $ 75.56 CIVIL INDIGENT FEE -COUNTY 7480-20610 $ - $ - $ - CIVIL INDIGENT FEE -STATE 7480-20740 $ - $ - $ - JUDICIAL FUND COURT COSTS 7495-20740 $ - $ - JUDICIAL SALARY FUND -COUNTY (10%) 7505-20610 $ - $ - JUOICIALSALARYFUND -STATE (90%) 7505-20740 $ - $ - 1UDICIALSALARYFUND (CIVIL & PROBATE) -STATE 7505-20740-005 1 $ - $ - $ - TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000-44359 $ 0.48 $ 0.48 COURTCOSTAPPEAL OFTRAFFIC REG UP APPEAL) 7538-22895 $ - BIRTH - STATE 7855-20780 $ 183.60 $ 183.60 INFORMAL MARRIAGES - STATE 7855-20782 $ 25.00 $ 25.00 JUDICIAL FEE 7855-20786 $ - $ - $ - $ - FORMAL MARRIAGES -STATE 7855-20788 $ 240.00 $ 240.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - $ - TCLEOSECOURT COST - COUNTY (10%) 7856-20610 $ - $ - TCLEOSECOURT COST - STATE (90%) 7856-20740 $ - $ - JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ - $ - JURY REIMBURSEMENT FEE -STATE (90%) 7857-20740 $ - $ - CONSOLIDATED CRTCOSTS. STATE(PR, FAM, CVISRU 7958-20740 $ 137.00 $ 137.00 $ 274.00 STATE TRAFFIC FINE -COUNTY (5%) 7960-20610 $ - $ - STATE TRAFFIC FINE - STATE (95%) 7960-20740 $ - $ - STATE TRAFFICFINE-COUNTV(4%) 91112029 7860-20610 $ 0.32 $ 0.32 STATE TRAFFIC FINE - STA TE (96%) 91112019 7860.20740 $ 7.73 $ 7.73 1 OF EOM. CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION MAY 2024 OFFICIAL PUBLIC DESC GLCODE CIVIL/FAMILY CRIMINAL RECORDS PROBATE TOTAL INDIGENT DEFENSE FEE -CRIMINAL -COUNTY (10%) 7865-20630 $ - $ - INDIGENT DEFENSE FEE -CRIMINAL -STATE (90%) 7865-20740 $ - $ - TIME PAYMENT - COUNTY (50%) 7950-20610 $ - $ - TIMEPAYMENT -STATE (50%) 7950-20740 $ - $ - BAILIUMPINGAND FAILURE TOAPPEAR -COUNTY 7970-20610 $ - BAILIUMPINGAND FAILURE TOAPPEAR -STATE 7970-20740 $ - DUEPORTIAVACAPO 9990-99991. $. 23.80 $ 23.80 DUE SEADRIFT PD 9990-99992 $ - - $ - DUE TOPOINT COMFORT PD 9990-99993 $ $ - DUE TOTEXAS PARKS &WILDLIFE 9990-99994. $ -. $ - DUE TOTEXAS PARKS& WILDLIFE WATER SAFETY 9990-99995 $ - DUETOTABC 9990-99996 $ - DUE TOATTORNEY ADLITEMS 9990-99997 $ - DUE TOOPERATING/NSF CHARS ES/DUE TO OTHERS 7120-20759 $ $ $ 76.00 $ 500.00 $ 576.00 $ 813.00 $ 8,801.00 $ 17,248.25 $ 2,180.00 $ 29,042.25 TOTAL FUNDS COLLECTED $ 29,042.25 (0.00) FUNDS HELD IN ESCROW: $ - AMOUNT DUE TO TREASURER(2DR'S): $ 28,442.45 TOTAL RECEIPTS: $ 29,042.25 AMOUNT DUE TO OTHERS (LESS SFS): $ 599.80 :GINNING BOOK BALANCE FUND RECEIVED DISBURSEMENTS ENDING BOOK INDING BANK BALANCE OUTSTANDING DEPOSITS`" OUTSTANDING CHECKS" -BB OFF SEK-CK07M ENTERED WRONG^ $ 55618.62 $ 32:568.00 1 -BALANCE OF CASH BONDS - "OTHER REGISTRY ITEMS - "IBC CASH BOND CHECKS" NDS 5/31/20M $ 65,273.62 -TOTAL REGISTRY FUNDS" Reconciled. $ CERTIFICATES OF DEPOSITS HELD INTRUST - PROSPERITY BANK CD'S Date Issued Balance Purchases/ - Withdrawals Balance 413012024 .Interest. 05/31/24 10440 1/24/2018 $ - $ - $ - 10441 1/24/2018 $ $ 10442 1/24/2018 $ 1.315.39 $ 1,315.39 10443 1/25/2018 $ 1,315.39 $ 1,315.39 10444 1/25/2018 $ 9,933.43 $ 9,933.43 10446 1/25/2018 $ 9,933.43 $ 9,933.43 10446 1/25/2018 $ 9,933.43 $ 9,933.43 10449 6/9/1955 $ 20.937.43 IS 141.59 $ 21,079.02 10454 3/2/2018 $ $ 10455 3/2/2018 $ $ 10486 8/26/2020 $ 6,056.57 $ 39.47 $ 6,096.04 10495 12/22/2021 1 35,243.30 $ 35,243.30 10496 12/22/2021 $ 35,243.28 $ 35.243.28 10604 2/14/2023 $ 11,240.79 $ 76.01 $ 11,316.80 10505 2/14/2023 $ 9,538.84 $ 62.16 $ 9,601.00 TOTALS: $150,691.28 $ 319.23 $ $ 161,010.61 Zia/ /�L / • / •�i'✓/ �� 6/5/2024 Submitted by: Anna M Uoodman, County Clerk Date Richard Meyer, Gal Dun G,! W Date 2012 .12. N0110E OF MEET ING — G/12/2024 15. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 13 :V)� ;o :z :z :Lu :§ & § § § §aa 999 ;;2 ■�� §@mm ■a©� 2222 e k � 0 z § NMI MINI§§§a;=& B■k}k) km ■I II assasil2 §2222& zz;; §§§\ z 2222 § ■ � — % ■ w ■ : § \ o z B§z§§ f §)\\ , ■ 2=�= ( 2 �Lo-1 022 e ■I k d ( S 19 ui ■ � � ■ � z 0 S B z k t § � ;o �z ;z AL �§ M■§ §B� § §e� k2 ■/\ §m@ $ k § §m( Ik $g \/ ■�© §dd }� k � k ¢ k � a z I- z � � � § ® k .0 % z LLI LU � o j z $ § § § § .IL ■ . 2 @ 2 §�2a/ � B■k�� WIv §§aa; § z z z §A§ 222 ■�� §mmm §»{LL §!;` 2I� q§r LULU[ 2§rl ■�©; §§§E 21 §� §� ■I =1 k 0 § In 0 z LLI � § % % 2 2 � k § B 7 2 2 ° ■§�}}\0 §_§ km § §§2a2a a 0000 § z z z 999 ■\�\ § k § § ;o ;z :z AL �§ )§ :z § :■ �B )z |I- Iz �§ )� )§ & § � ■§ § §§a § §� § § . § k o z § §� > z o LL. 0 ■M §§ 2 ■ 2 § L6 @ § . LLI §�L� § §8 w §� § §Q z INN* B mc / ■ § ■ ■ § ■ § 01 e ;o :z �uj :L .§ k ■ § ._. A § §eee 999 000 222 ■��, §mmm §\§m} § ■e \)(L )kFW ■�� §§§§ R § � � � to � z + z 2 � � a ■® � §§t; —7 cli 6" 21 §§aaaaaa a §§aaaa § § � � §eeee 0000 m _ z z z z % z ° LLJ � § / */k LU < B k/\%Uj a §L)))j 2 ■'MGO_, §j§§EIT &1 / k 0 z I-. w � L § k k « § § a § 21 N �■E£© e is 1 ll / z z z K/\ zzz Room §smm 0j 21 k 0 z LU IIII L § L6 § x � a z I- § � � 2 2 J q § k 7 2 LL ® §a§(R § §-- ' © ■ � � §� z + » zLLI , o � a � o §§a■ « LL. 2 A 2■ ■ a20 § §§ kk ; ■ z § § (§k ■e( .$ lu NO / LU � Q � § w —§ ■ §a §§ B� § Z .� W U o § g .■ u)L ■» .� ■ & ■ W i) D § § ® e } z :� A ului % :& 2 z 7 :§ r % § , #16 I NOTIC:F OF MEETING — 6/12/2024 16. Approval of bills and payroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: I Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills 2024: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:28am Page 13 of 13 gar !!;`m; [ )�\ �00W @/) §` §7§ coo \M \AMR IN n220 13( ~ /\\ § ` � ! < (\/@ , ! § k\j ( \®\ } \j) ^ §§§§§§ ®) 7\ ` - \k ]k ( $ ; ) � \ • \ § k ` { . ww WPM ZU C: C r P y D~ y Fy >3 ° ap z n C ro n ^ v A O A r N � N A H N T P P P P P P P P P P P P P P P O w w r P P P P P P P P P P P P P P P P P P n G O O O O O O O O O O O O O O O P N N N N N N N N N N N N N N N N O O O p mG N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ° H N N> 0m Ox Ox Ox rm Ox p Ox Ox OS Ox Ox Ox Ox rm Ox Ox NS x my rm rm rm rm rm rm rm rm r-m rm rm rm rm rm rmrm rm m A B r G r r C rr, G cr' -Gi r` cr' C r C r G r C r G r C r C r G r C _ .H. r Hr r Hr Hr r Hr Hr M pm pm pm pm pm pm pm pm pm pm pm pm pm pm pm pm p mn — mm Z ZZ ZZ ZZ ZZ ZZ ZZ ZZ ZZ TZ ZZ ZT ZZ ZZ ZZ ZZ ZZ ZZ Cp Z r. m Nm Nm Nm Nm ,gym m,m Nm Nm N.m Nm Nm Nm r„m Nm �,m Nm m,m A A A A A A A A A A A A A A A A A Z to n r r y n N 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N O Po y T p O O O O O O O O O O O O O O O O O N 3 N N w w N N N N N N N N N N N N N V W C W W W W W W W W W W W W W W N N CN CN CN N N N N N N N N 1.1 EZ f Z aZ as s Tz oa �a �aa as > a a E y 3 oy wm Sm =m m �w cu Sa 90 00 oaN Sr o 7Z� u. a�,N, y.Z.7 NHS" wA A A O I1'1 mmm O x O P Oa P x O J P N A ? 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W W Po O N p� N O O O O O O mc nX 3z > Nn<_D AOn m y r'56p am a R a m a< RO 0 a a > y y rm m--p mz DOm A m D> m n m n° a a D m z z 0 $ a n O W W O W W O A A pU Po V O O U y T W O b N e e a s � o 1 2° 1 x 0 N 0 0 00 0 0 mac wa xbm oNm wo�eow nwn �Cz7 0� O Q A w D .Ay m m D > N r -i :f n rn a a rn c r 6 N N N N N y O S O S O S O m 0 S CrCm rm rm C� rm rm Cr c -i tr- yr ycr- pzz z zz zz zz zz N N A y A N M W M R 0 0 ° < O O O O O O W O W O w d O z q C R W N N N N N ^ a� z � �z m'A f xz z z >z 0 ffi > mN a F A T F e v A N n � � a y N H V N A A to U �p� O VNi V�i V�i Po � w b U J b � W O J A O O VOi A b u O N N n a O O O O O O O O 2 .. L 3 m $ z z -Zi a P q r O O O p 0x Vl 0 x lAN os C cm^ � rm- CrC tm- m ?m ?A ?p a K � K W N O �O O O _6 O O 8 O o v O G � m q � 3 3 m -a m0 O 3 n O 6 o Z O r y u n a tr' nm m N p < P O zS P xnm 5 ? Nn ONn y �Sy O on Nn �an rJ c O \ � \ 2 ! I \ � \)§} ( ° (f° \ ) �°/ )\7®§ \ iz )� \ 2 9 O z e p p a N yy 3 3 g z z � DC N -nj W 0 0 0 z z a O O o e - y a a ro D D � - a a 3 3 m m S y ,Zi C7 o e m n b n n a r a A r O c -3 r 9 < n o N r o �n 0 e N N =1 }I s z z R a 0 o a m m m S y � 0 `O O n N N F 8 8 e E � 6 O v � 3 a a � � o u vw 0 0 0 S> y m r 0 r m n < n O •am'><> n� 9D o O > Z r) Z y 90-7 ca- n p -mi y S tyn A y � Y X v, a z° m u w N < J D I Vi Vt J J rn (j 3 mC mC nC mmc '"� CO m C O w m r rn rn m MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 12. 2024 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES noksa�;''et�csR!sr3YaAa!&Yv7®� _ S _ ,aJ,saj .� MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 12 2024 PAYABLES AND PAYROLL 6/6/2024 Weekly Payables 450,233.92 6/10/2024 HEB credit receivables 1,885.76 6/10/2024 Health Equity- Wage Works employee FSA 13,76C54 6/10/2024 McKesson-340B Prescription Expense 13,194.38 6/10/2024 Amerisource Bergen-340B Prescription Expense 1,057.55 Prosperity Electronic Bank Payments 6/10/2024 90 Degree Benefits - employee Insurance claims 4,093.57 6/10/2024 Credit Card Fees 739.73 6/10/2024 Authnet Gateway Bliling-3rd Party Payer Fee 33.80 6/10/2024 TCORS May Retirement 199,936.91 6/10/2024 Pay Plus -Patient Claims Processing Fee 1,120,01 6/10/2024 FOMS Payment 562.95 6/10/2024 Clearage - Patient Financing Fee 109.00 6/10/2024 Amerisource Bergen - Overage 54A0 :7A tiW �6d• R0L"kNB . CuK1K� __ $. :x NURSING HOME UPL EXPENSES 6/10/2024 Nursing Home UPL-Cantex Transfer 461,949.63 6/10/2024 Nursing Home UPL-Nexion Transfer 151,050.07 6/10/2024 Nursing Home UPL-HMG Transfer 49,013.56 6/10/2024 Nursing Home UPL-Tuscany Transfer 75,427.41 6/10/2024 Nursing Home UPL-HSL Transfer 51,856.73 TRANSFER OF FUNDS BETWEEN NURSING HOMES 6/10/2024 Golden Creek to Tuscany Village -Tuscany Village Claim payment deposited into Golden Crer 909.44 6/10/2024 Crescent to Tuscany -Tuscany insurance payment deposited into Crescent In error 6,500.00 ��t14`IA��IN�cI�11Y��1'I�IL-'P+i�'pc�thYB,Y:.,_ WWW RECEIVED BY THE COUNTY AUDITOR ON 06106/2024 MEMORIAL MEDICAL CENTER JUN Q. 6 2021 AP Open Invoice List 0 16:42 ap_open_i nvoice.tem plate Due Dates Through: 06/26/2024 Vendor# /Vendor Name CAMUN COUNTY; TEXAS Class Pay Code 11283 J ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay V053124 Gross Discount No -Pay Net / 06131/202 05/31/202 06/25/202 893.69 0.00 0.00 893,69 V Vendor Totals: Number Name Gross Discount No -Pay Not 11283 ACE HARDWARE 15521 893.69 0.00 0.00 893.69 Vendor# endor Name Class Pay Code 10950 1J ACUTE CARE INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 'IfINV1849 06/06/202 06/201202 06/20/202 1,650.00 0.00 0.00 / 11650.00 4 Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,650,00 0.00 0.00 1,650.00 Vendor# /Vendor Name Class Pay Code A1580 AIRGAS USA, LLC - CENTRAL DIV M JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 9150396703 05/31/202 05/31/202 05/251202 Gross Discount No -Pay Net OXYGEN 2,587.69 0.00 0.00 +��68fiB5 U,tii �aAi-bS C.rac.=-r1"OU �5508427635 00105120205/31/20206/25/202 286.11 0.00 0.00 286.11 v/ CYLINDER RENTAL Vendor Totals: Number Name Gross Discount. No --Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 2,873.80 0.00 0.00 2,873.80 Vendor# Wender Name Class Pay Code At748 0 MERICAN CATHETER CORPORATION M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 547992 Gross Discount No -Pay Net / 05/31/202 05/29/202 061201202 814.39 0.00 0.00 814.39 V SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net At 748 AMERICAN CATHETER CORPORATION 814.39 0.00 0.00 614.39 Vendor# /dendor Name Class Pay Code 15456 AMERITEX ELEVATOR SERVICES INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1120241430 05181/202 06/01/202 06/20/202 750.00 0.00 0.00 750.00 MAINTENANCE CONTR `eA On( mof Vendor Totals: Number Name Gross Discount No -Pay Net 15456 AMERITEX ELEVATOR SERVICES INC 750.00 0.00 0.00 750,00 Vendor#Vendor Name Class Pay Code B1220 J BECKMAN COULTER INC M JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4535542 06/041202 06/031202 06128/202 1.484,00 0.00 0.00 1,484.00'� SERVICE CHARGE ,J5488999 06/06J20206101/20206/24/202 1,337.05 0.00 0.00 1,337.05 J LEASE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 21821.05 0.00 0.00 2.821.05 Vence Vendor Name Class Pay Code 11072J BIO-RAD LABORATORIES, INC Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net % `f .� 907265442 05/28/202 05/071202 05/28/202 3,749.16 0.00 0.00 3,749.16 SUPPLIES / 1%907303826 05/31/20205121/20206/04/202 371.67 0.00 0.00 371.67 ./ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 11072 810-RAD LABORATORIES, INC 4,120.83 0.00 0.00 4,120.83 Vendor# endor Name Class Pay Code 14753 BIOMERIEUX, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net VVVVVVV1219079367 05/261202 01/09/202 02/091202 -514.71 0.00 0.00 -514.71 / SUPPLIES J 1219086129 05126/202 04/241202 05/24/202 -153.45 0.00 0.00 -153.45 •153.45 f1213272812 05/31/202 05/31/2D2 06/22/202 10,016.77 0100 D.90 10,016.77 SUPPLIES 1219066130 06106/20204124/20205/20/202 -153.45 0.00 0.00 -153.45 I / CREDIT Vendor Totals: Number Name Gross Discount No•Pay Net 14753 BIOMERIEUX, INC 9,195.16 0,00 0.00 9,195.16 Vendor# endor Name Class Pay Code C7325.CCARDINAL HEALTH 414, INC. Vd JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 8003524715 05/31/202 05/151202 06109/202 497.30 0.00 0.00 497.30 Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 497.30 0.00 0.00 497.30 Venda'Vendor Name Class Pay Code 14236 CARRIER CORPORATION Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net .1/90367570 05/26/202 05/22/202 06/01/202 12,830.00 0,00 0.00 12,830.00 CHILLER RENTAL 022624-032424 Vendor Totals: Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 12,830.00 0100 0.00 12,830,00 Ventlor# %`endor Nams Class Pay Code Ct9924 CDW GOVERNMENT, INC. M Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net JInvoice# RH71932 05/31/20205115/20206/14/202 161,87 0.00 0.00 / 161.87 SUPPLIES JRM25191A 05131/202 05124/202 06/231202 4,076.79 0.00 0.00 4,076.79 COMP PARTS JRM23704 06/04/202 05124/202 061231202 12,601.29 0,00 0.00 12,1 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC, 16,839.96 0.00 0.00 16,839.95 Vendor# Vendor Name Class Pay Code C1390 CENTRAL DRUG W Invoice# Comment Tran et Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1 1219070367 05/26/202 05/261202 06/25/202 33.95 0.00 0.00 33.95 INVENTORY Vendor Totals: Number Name Grass Discount No -Pay Net C1390 CENTRAL DRUG 33.95 0.00 0.00 33.95 Vendor# /Vendor Name Class Pay Code 11202 J CFI MECHANICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JSD22729 05/31/20203/22/20204122/202 4,220.00 0.00 0.00 4,220.00 J ANNUAL INSPECTION Vendor Totals: Number Name Gross Discount No -Pay Net 11202 CFI. MECHANICAL INC 4,220.00 0.00 0.00 4,220.00 Vendor# Vendor Name Class Pay Cade Cl 166 "`r OFFICE COASTAL SOLUTONS W Involceif Comment Tran Dt Inv Dt Due Ot CEOT270421 05/31/202 05/291202 06/08/202 Check Dt Pay Gross 84.6P Discount 0.00 No -Pay 0.00 Net / 84.62 SUPPLIES 16 JSI fit S �,r Cr( Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 84.62 0.00 0.00 84,62 Vendor# Vendor Name Class Pay Code 110307 COMBINED INSURANCE J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060124 05/31/20206/01120206/011202 501.72 0.00 0.00 $01.72 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 501.72 0.00 0.00 501.72 Vendor#/ Vendor Name Class Pay Code 12044 CULLIGAN ULTRAPURE INC. Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5 1430270305312024 06106/202 05131/202 06/22/202 34.65 0.00 0.00 34.65 ., WATER Vendor Totals: Number Name Gross Discount No -Pay Net 12044 CULLIGAN ULTRAPURE INC. 34.65 0.00 0.00 34.65 Vendor# JVendor Name Class Pay Code 16212 J DANIELLE KALISEK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No�Pay Net 060624 05/311202 05/31/202 00/06/202 48A2 0.00 0.00 48.12 J FOOD SUPPLIES FOR DIETARY Vendor Totals: Number Name Gross Discount No -Pay Net 15212 DANIELLE KALISEK 48.12 0.00 0100 48.12 Venda r# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net / ,J 7665350 05/28/202 05/201202 06/14/202 881.24 0.00 0.00 881.24 v fSUPPLIES J 7549160 05131/202 05/07/202 06/01/202 42,57 0100 0.00 42.57 V SUPPLIES 7553940 05131/202 051131202 061071202 547.94 0,00 0.00 547.94 JSUPPLIES 7422340 06/04/202 01/10/202 % "✓/ 02/041202 168.09 0.00 0.00 168.09 J 7480830 00/041202 03/05/202 03/30/202 273.65 0.00 0.00 273.65 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH&SON 1,913,49 0.00 0.00 1,913.49 Vendor# j Vendor Name Class Pay Code 11011 . DIAMOND HEALTHCARE CORP Involca# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Not IN20056242 051311202 05/31/202 05126/202 19,166.67 0.00 0.D0 19,166.67 `+ CPR ``y�n�y"_ Lib 4 JIN200562.1 , \ 1�`r"1 1111 05/31/20206/01/20200/26/202 81,144,58 0.00 0.00 31,144.58 BEH HEALTH I n 1y, Vendor Totals: Number Name ✓� 1" Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 50,311 26 0100 0.00 50,311.25 Vendor# ,Occur Name Class Pay Code 10789 ,DISCOVERY MEDICAL NETWORK INC J Involcelf Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC053124 06/06/202 05/31/202 06/011202 94,896,88 0.00 0.00 94,896.88 d PRO FEES CLIN Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 94,896.88 0.00. 0.00 94.896.88 Vendor#/ Vendor Name Class Pay Code 11291 J DDWELL PEST CONTROL Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net .J 29339 06/06/2020513OP202.06/24/202 105.00 0.00 0.00 105.00./ PEST CONTROL 29340 06/06/20205/30/20206/241202 160.00 0.00 0.00 160.00 J PEST CONTROL J 29299 06/06/202 05/30/202 06124/202 260.00 0.00 0.00 260.00 J PESTCONTROL ,J 29313 06/061202 05/30/202 06/24/202 505.00 0.00 0.00 605= �/ / PEST CONTROL Vendor Totals: Number Name .Gross Discount No -Pay Not 11291 DOWELL PEST CONTROL 11030.00 0.00 0.00 1,030.00 VendorA J Vendor Name Class Pay Code 11 284� EMERGENCY STAFFING SOLUTIONS Involce J43260# Tran Comment 05/3112020�5A/311/202 6/221202CheckDt Pay Inv Or Due Dt Gross Discount No -Pay 40,62.50 0.00 40,062501 ER PHYSICIANS 1lj,Yh , `j j� iM (011 Vendor Totals: , Number Name Gross Discount No.Pey Net 11284 EMERGENCY STAFFING SOLUTIONS 40.062,50 0.00 0.00 40,062.50 Vendor# /Vendor Name Class Pay Code 14336 ./ FIRETRON, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 248467 0,5/28/20201/31/20203/Ot/2D2 1.150.00 0,00 0.00 / 1,150,00 V/ MISC REPAIR Vendor Totals: Number Name Gross Discount No -Pay Net 14336 FIRETRON, INC 1,150.00 0.00 0.00 1,150.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ,,,/ M ✓InvoiceN 2517787 Comment Tran Dt Inv Dt Due Dt Check Dt Pay 051211202 0512PJ202 06122/202 Gross 307.16 Discount 0.00 No -Pay 0.00 Net / 30716 SUPPLIES J 2625436 05/28/202 06/28/202 06122/202 1,405.69 0.00 0.00 1.405.89 J2625435 SUPPLIES 051281202 05/28/202 061221202 1,248.36 0.00 0,00 1,248.36 J SUPPLIES ✓ 2443361 05/31/20205/20/20208/14/202 1,226.57 0.00 0100 / 1,226.57 SUPPLIES / 2443352 v 05/31/202 05/20/202 06/141202 199.41 0.00 0.00 199.41 ✓ SUPPLIES J2443363 05131/202 05/201202 06/14/202 509.80 0.00 0.00 509.80 J SUPPLIES J 2480214 05131/202 05121/202 06/151202 529.35 0.00 0100 / 529.35 SUPPLIES .✓2480213 05/31/20205/21/20206/15/202 397.12 0.G0 0.00 397.12 V// SUPPLIES J 2480215 05/31/202 05/211202 00115/202 2,909.54 0.00 0.00 / 2,909.54 J SUPPLIES J 2554949 05131/20205/23/20206/221202 473.18 0.00 O.OD 473.18 SUPPLIES 2554948 05/31/202 05/23/202 05/22/202 324.55 0.00 0100 324.55 SUPPLIES 2702653 06/04/20205/30/20206/24/2D2 901.85 0.00 0.00 901.85 SUPPLIES Vendor Totals: Number Name F1400 FISHER HEALTHCARE Vandom" Nendor Name Class Pay. Code 13148 GRACE FLOORING AND GLASS Invoice# Comment Tran Dt Inv Dt Due Dt J3744 Check DI Pay 06106/202 06/06/202 06106/202 SUPPLIES Vendor Totals: Number Name 13148 GRACE FLOORING AND GLASS Vendor# �lendor Name Class Pay Code G1210' GULF COAST PAPER COMPANY M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay J 2539235 05/31/20205/28/202061271202 SUPPLIES f2539240 05/31/202 05/281202 06/27/202 SUPPLIES Vendor Totals: Number Name G1210 GULF COAST PAPER COMPANY Vendor#/Vendor Name Class Pay Code 10334 d HEALTH CARE LOGISTICS ING JInvoice# Comment Tran Dt Inv Ot Due Dt Check Ot Pay 309479267 05131/202 05/21/202 06115/202 SUPPLIES Vendor Totals: Number Name 10334 HEALTH CARE LOGISTICS INC Vendor# jVendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt J Check Di Pay 050324 08/31/202 05131/202 06/20/202 DIETICIAN SRVCS Vendor Totals: Number Name 12380 HEALTH SOLUTIONS DIETETICS Vend or#/ Vendor Name Class Pay Code i4870 HOLLAND & KNIGHT LLP Invoice# Comment Tran Dt Inv Dt Due Dt /133375083 Check Dt Pay 05131/202 05/08/202 06/081202 LEGAL SERVICES Vendor Totals: Number Name 14872 HOLLAND & KNIGHT LLP Vendor #Vendor Name Class J Pay Code 11285 ITA RESOURCES INC Invoice# Comment Tran Dt Inv Dt Due DI JMM062024 Check Dt Pay 05/31/20206/01/20206/21/202 RESP PRO FEES Vendor Totals: Number Name 11285 ITA RESOURCES INC Vendor# /Vendor Name Class Pay Code 11 .08 ITERSOURCE CORPORATION /Invoice# Comment Tran Dt Inv Ot Due Dt Check Ot Pay .,/ 711767 06/06/2020W01/20206102/202 MONTHLY PHONE SUPPORT Vendor Totals: Number Name 11108 ITERSOURCE CORPORATION Vendor# /Vendor Name Class Pay Code J0150 J J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt hry Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 10,432.7E 0.00 0,00 10,432.78 Gross Discount No -Pay Net 265.00 0.00 0.00 265.00 Gross Discount No -Pay Net 265.00 0.00 0.00 265.00 Gross Discount No -Pay Nei / 48.54 0.00 0.00 48,54 J 057,61 0.00 0,00 857.61 Gross Discount No -Pay Net 906.15 0.00 0.00 906J5 Gross Discount No -Pay Net 153.00 0.00 0.00 153.00 J Gross Discount No -Pay Net 153,00 0.00 0.00 153.00 Gross Discount No -Pay Nei 4,250.00 0.00 0.00 4,250.00 J Gross Discount No -Pay Net 4,250.00 0,00 0.00 4,250.00 Gross Discount No -Pay Net 877.50 0.00 0.00 877.50 Gross Discount No -Pay Net 877,80 0.00 0.00 877.50 Gross Discount No -Pay Net 28,419.89 0.00 0.00 28,419.89 J Gross Discount No -Pay Net 2%419.89 0.00 0,00 28,419.89 Gross Discount No -Pay Net 250,00 0.00 0.00 250.00 Gross Discount No -Pay Net 250.00 0100 0.00 250,00 Gross Discount No -Pay Net J938393106 05/15/202 05/07/202 06108/202 2,615.47 0.00 0.00 2,615.47,/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE SYSTEMS, INC 2,615.47 0,00 0.00 2,615.47 Vendor# andor Name Class Pay Code K0530 ICCI USA M Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 32580656 05121/202 051211202 05/21/202 1,054.00 0.00 0.00 1,054,00✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net K0530 KCI USA 1,054.00 0.00 0.00 1,054.00 Vendor# Vendor Name Class Pay Cade 10972 M G TRUST JInvoice# Comment Tran Ot Inv Dt Due DI Check Dt Pay 053024 06/06/20205/30/20205/30/202 Gross 895.00 Discount 0.00 No -Pay 0.00 Net I 895.00 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 895.00 0.00 0.00 895.00 Vendork /Vendor Name Class Pay Code 15200 ,/ MANAGED CARE PARTNERS INC. JInvolce4 Comment Tran Dt Inv Dt Due Dt Check Dt Pay 8417 05/0,6,1220206/011202061011202 Gross Discount No -Pay Net 500.00 0.00 0.00 500.00 PRO FEES ' `v�.0 , /j Dot Vendor Totals: Number Name J V V L q Gross Discount No -Pay Net 15200 MANAGED CARE PARTNERS INC. 500.00 0.00 0.00 500.00 Vendor# endor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC JInvoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Nei % 22150151 05/29/202 05/28/202 06/12/202 2,247.90 0.00 0.00 2,247.90 V SUPPLIES 22157091 05129/20205/28120206/12/202 244.40 0.00 0.00 244.40 SUPPLIES J22161955 05/31/202 05129/202 06/13/202 65.66 0.00 0.00 65.66 IVI SUPPLIES J 22167283 05131/202 05/301202 06/15/202 30.07 0.00 0.00 30.07 „/ 22176294 05/31/202 05131/202 06122/202 735.09 0.00 0.00 735,09 SUPPLIES Vendor Totals: Number .Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 3.323.12 0.00 0.00 3,323.12 Vendor# Vendor Name Class Pay Code J 11612 MEDICAL AIR SERVICES ASSOC, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J1835599 Gross Discount No -Pay Net 05131/202 06124/202 06/241202 1,814.00 0.00 0.00 1,814.00 v7 INSURANCE Vendor Totals: Number Name Gross. Discount No -Pay Net 11612 MEDICAL AIR SERVICES ASSOC, 1,814.00 0.00 0.00 1,814.00 Vendor# /Vendor Name Class Pay Cade 11141 �/ MEDICAL DATA SYSTEMS, INC. Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay 1192605 Gross Discount No -Pay Net / 06106/202 05/31/202 06/25/202 53.51 0.00 0,00 53,51 SUS SERV Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 53.51 0.00 0.00 53.51 Vendor#/ Vendor Name Class Pay Code 12588 J MEDICAL TECHNOLOGY ASSOCIATES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J INV239107 05/28/202 05/28/202 06/22/2D2 1,520.00 0.00 0.00 1,520.00 LABOR CHARGES Vendor Totals: Number Name Gross Discount No -Pay Net % 12588 MEDICAL TECHNOLOGY ASSOCIATES 1,520,00 0.00 0.00 1,520.00 V Vendor# Vendor Name Class. Pay Code M2470 MEDLINE INDUSTRIES INC M Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net I �Invoice# 2320686202 05/15/202 05/29/202 06/23/202 06.39 0.00 0.00 66.3941 .SUPPLIES 2320686201 05/15/202 05125/202 06/23/202 664.06 0.00 0.00 r 664.06 V J SUPPLIES 2320686203 05/15/202 05/29/202 06123/20P 26.41 0.00 0.00 26.41 J2320686204 SUPPLIES / 05/15/202 05/29/202 06/23/202 105.31 0.00 0.00 105.31 '+! J2320686200 SUPPLIES 051151202 05/29/202 06/23/202 314.73 0,00 0.00 374.73 SUPPLIES J2320686205 05/15/202 05/291202 05/23/202 460.81 0.00 0.00 460.81 ✓ SUPPLIES J2320318413 05/28/202 05/241202 06/181202 1,296,01 0.00 0.00 1,296.01 SUPPLIES J2320578503 05/28/202 05/281202 06/221202 8.92 0.00 0.00 8.92 'J SUPPLIES 1703246011 05/31/20205/25/20206/19/202 493,09 0.00 0.00 49309 2321120745 INTEREST 05/31/20205/31/20206/22/202 46,40 0.00 0.00 46.40 J SUPPLIES J 2$21220224 061031202 06/03/202 06/22/202 69.02 0.00 0.00 69,02 J2321220226 SUPPLIES / 06103120200103/20206/22/202 60.14 0.00 0.00 60.14 v SUPPLIES 2321220225 06/03/P02 06103/202 06/281202 83.98 0.00 6.00 83.98 SUPPLIES J1703245695 06/05/20205/25/20206/19/202 8.31 0.00 0.00 / 8.31 ,,/ INTEREST Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 3,769.58 0.00 0.00 8,763.58 Vendor Vendor Name Class Pay Code 10963 J MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No•Pay Net / 053024 05/31/202 05/301202 05130/202 150.00 0.00 0.00 150.00 COPAYS Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 150.00 0.00 0.00 150.00 Vendor#/ Vendor Name Class Pay Code M2685 MICROTEK MEDICAL INC M Invoice# Comment Tran IN Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net .� 6344558032 051311202 031281202 04/271202 265.12 0.00 0.00 265.12 SUPPLIES / „l 6345346699 05/31/202 05/07/202 06/04/202 486.66 0.00 0.00 485.66 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2685 MICROTEK MEDICAL INC 760.78 0.00 0.00 750.78 Vendorg I Vendor Name Class Pay Code 10536 MORRI5 & DICKSON CO, LLG Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 2029538 05126/20205/24/20206/03/202 4,699.30 0.00 0.00 4,699.30V INVENTORY .V SC5290 05126/20205/28/20206107/202 17.08 0,00 0.00 17061/ INVENTORY / ,J SC5291 051261202 05/28/202 06107/202 103.36 0.00 0.00 103,36 J INVENTORY / 2043445 05/26/20205/29/20206/09/202 73.63 0.00 0.00 73.63✓ INVENTORY 2042025 05/28/202 05129/202 06/08/202 11.744.52 0.00 0.00 11,744.52✓ JINVENTORY 2044455 051261202 05/291202 06/08/202 814.13 0.00 0.00 $14,13 INVENTORY 2043645 051261202 05/29/202 06108/202 205.83 0.00 0.00 205.83 INVENTORY „l 2044454 06126/202 05/29/202 06/08/202 62.12 0,00 0.00 62.121/ INVENTORY J2047004 05/26/20205/30/20206/09/202 4,699.30 0.00 0.00 409.30 IJ INVENTORY I2047645 05/26/20205/30120206/09/202 3,509.OU 0M 0100 / 3,509.00 % INVENTORY / J2050012 05126/20205/30/20206/09/202 310.77 0.00 0.00 310.77 / INVENTORY J 2050011 05126/20205/30/20206/09/202 16.60 0.00 0.00 / 16.80 / INVENTORY J2052176 05/26/202 06/31/202 06/10/202 3,965.24 0.00 0.00 3,965.24,,/ INVENTORY / ,J 2056581 05/26/202 06/02/202 06/121202 1,153.09 0.00 0.00 1,153.09 1/ / INVENTORY / J 2056500 05/261202 06102/202 06/1 PJ202 127.01 0.00 0.00 127.01 J INVENTORY ` CM28671A 05/31/202 05/28/202 06107/202 -38.64 0.00 0.00 -38.64 J fCM2862A 05/31/20208/28/20206/07/202 -546,57 0.00 0.00 -546.57 / CREDIT / J CM28923A 05/31/202 05/291202 06/08/202 -122.09 0.00 0.00 122.09 CREDIT .,( 1852712 06/05120204/09/20204/19/202 599.38 0.00 0,00 599.38\/ J1937279 INVENTORY 06105/202 04/301202 05/10/202 64,27 0.00 0.00 64.27 INVENTORY / „( 2025072 06/05/202 05/23/202 08/02/202 7.00 0100 0.00 7A0 f2025073 INVENTORY 06/05/202 05/23/202 08/02/202 1 A6 0.00 0.00 1.46 2033893 INVENTORY 06/05/202 05/27/202 06/06/202 1.657.35 0.00 0.00 / 1,657.35 ./ fINVENTORY 2035267 06/051202 051271202 06/06/202 347.09 0.00 0.00 / 347,09 ✓ INVENTORY 2033984 06/05/202 05127120206106120P 332.86 0.00 0.00 382.86 J J INVENTORY 2039694 06/05/202 05/281202 06/07/202 11,231,80 0100 0.00 11,231,80 % INVENTORY / 2037179 06/05/202 05128/202 06/071202 2813 0.00 0.00 28.73 INVENTORY 2039695 00/05/202 05/28/202 051071202 31889,06 0.00 0.00 3,889.06 J INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10636 MORRIS & DICKSON CO, LLC 48,952.68 0.00 0.00 48,952,08 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION Involee# Comment Tran Ot Inv Dt Due Ot Check Dt Pay 8391 06/05120205128/20206/07/202 Gross Discount No -Pay Not .� 124,18 0,00 0.00 124.18 v 5 1 � � I y 512L112 Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCFIES TRANSCRIPTION 124.18 0.00 0.00 124.18 Vendor# /Vendor Name Class Pay Code 10188 J NATUS MEDICAL INC Invoice# Comment Tran IN Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J1041600230 05/281202 051161202 06/10/202 614.06 0.00 0.00 614.00J Vendor Totals: Number Name Gross Discount No -Pay Net 10188 NATUS MEDICAL INC 614.06 0100 0.00 614.06 Vendor# /Vendor Name Class Pay Code 11256 �.f NOVITAS SOLUTIONS -PARTA Inveica# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J2023CR Gross Discount No -Pay Net / 06/06/202 06/06/202 05/06/202 18,218.00 0.00 0.00 18,218.00 J COST REPORT 2023 Vendor Totals; Number Name Gross Discount No -Pay Net 11256 NOVITAS SOLUTIONS - PART A 18,218.00 0.00 0.00 18,218,00 Vendor# Vendor Name Class Pay Code 01500W OLYMPUS AMERICA INC M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net / J 36330359 06/041202 06/031202 06128/202 281.80 0.00 0.00 281.80 / J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 281.80 0.00 0.00 281.80 Vendor# Vendor Name Class Pay. Code 14764 PL-CPR, LLC Invoice# Comment Tran Dt Inv Or Due Dt Check Dt Pay Gross Discount No -Pay Net 317 06/06/202 06/04/202 06/04/202 225.00 0.00 0.00 225.00 PALS �, CLC s W I bu� Vendor Totals: Number ame Gross Discount No -Pay Net 14764 PL-CPR, LLC 225.00 0.00 0.00 225.00 Vendortt Vendor Name Class Pay Code P2200 JPOWER HARDWARE W Invoice# Comment Tran Dt Inv Di Due Dt Check Dt Pay Grass Discount No -Pay Net J053124 05/311202 05/31/202 06110/202 171.14 0.00 0,00 171.14 J SUPPLIES v Vendor Totals: Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 171 A 0.00 0.00 171.14 Vendor# Vendor Name Class Pay Code Y 10372 PRECISION DYNAMICS CORP (PDC) / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No,pay Net J 9356303837 05/20/202 05/2W202 06/22/202 136.24 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 Zi 15196 PROVATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net INVPVM52179 05/201202 05/29/202 061281202 1,867.74 0,00 0.00 1,867.74 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 15196 PROVATION 1,86774 0.00 0,00 1.867.74 Vendor# Name Class Pay Code /Nendor 10554V REPUBLIC SERVICES#847 Invoice# Comment Tian DI Inv Dt Due Dt Check Dt Pay J0847001337593 06/05/202 0512612OR 06/15/202 Gross 1,899.30 Discount 0.00 No -Pay 0.00 Net 1,899.30- WASTE DISPOSAL Vendor Totals: Number Name Gross Discount No -Pay Net 10554 REPUBLIC SERVICES 0847 1,899.30 0.00 0.00 1,899.30 Vendor # /Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ fInvoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Nei 060524 05/31/202 06/05/202 06/05/202 71.12 0.00 0.00 71.12 FOOD SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIGUEZ 71.12 0.00 0.00 71.12 Vendor#Vendor Name Class Pay Code 10936 ,/ SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Grass Discount No -Pay Net 06105120205/30120206/19/202 1,333.33 0,00 0.00 1,333.33 5(.e3 8a Doc�505taN LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10930 SIEMENS FINANCIAL SERVICES 1,333.33 0.00 0.00 1,333.33 Vendor# Vendor Name Class Pay Code S20g1 „� SIEMENS MEDICAL SOLUTIONS INC M Involoe# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No•Pay Net J 116552061 06/05/202 05/24/202 06/20/2D2 3,507.72 0100 0.00 3,507.72J LUMINOS AGILE MAX C t\q(kL' !Dj"U I V, 24 Vendor Totals; Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 3,507.72 0.00 0.00 3,507.72 Vendor# �/endor Name Class Pay Code 14716 ' SINGLETON ASSOCIATES PA Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Not / 5145 05/31/202 05/14/202 05/14/202 185.47 0.00 0,00 185.47 J FORMOSA J 10545 05/31/202 05/14/202 06114/202 460.25 0.00 0.00 460.25 J MIMIC SELF PAY 410546 06/311202 06/29/202 06/20/202 619,44 0.00 0.00 619.44 MMC SELF PAY .1 5314 05/311202 05/29/202 06/201202 11.00 0.00 0.00. 11.00 � MMC DOW UC >J 5534 05/31/202 05/291202 06/20/202 136.22 0.00 0.00 136.22 TD TIM 5063 05/31/202 05/301202 06/20/202 30.19 0.00 0.00 3o.19 SEADRIFT J5146 05/31/20205/30/202061201202 294,57 0.00 D.00 294;57 J FORMOSA J 5228 05/31/2D205/30/20206/24/202 10,91 0.00 0.00 / 10.91 •�/ MIMIC QUALITY CTRL 5533A 05/31/20205/31/20P 05/31/202 135.89 0.00 0.00 135.89 V FORMOSA Vendor Totals: Number Name Gross Discount No -Pay Not 14716 SINGLETON. ASSOCIATES PA 1,883.94 0.00 0.00 1.883.94 Vendor# /Vendor Name Class Pay Code 14868 �/ SINGLETON ASSOCIATES, P.A. J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 246053124001 06/051202 06/03/202 06/20/202 10,986.65 0.00 0.00 10,986,65 MNTHLY ONSITE SVCS t o/ l� Vendor Totals: Number Name ✓" _ 1 Gross Discount No -Pay Net 14868 SINGLETON ASSOCIATES, P.A, 10,986,65 0.00 0.00 10,986.65 Vendor# endor Name Class Pay Code 12472 OMETHING MORE MEDIA, INC. Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net / J219B 05/31/20205/29/20206/131202 2,525.00 0.00 0.00 2,525.00 v ADVERTISING Vendor Totals: Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 2,525.00 Vendor# /Vendor Name Class Pay Code 12288 '1 SPBS CLINICAL EQUIPMENT SRVC Invoice# Comment Tran Ot Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net / J INV050000624 05/31120206/01/20206/06/202 9,836.92 0.00 0.00 9,836,92 / CONTRACT Vendor Toles: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQUIPMENT SRVC 9,838.92 0,00 0.00 9.836.92 Vendor# V Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JMMCPL202404 06/05/20205131/20206/20/202 375,00 0.00 0.00 375.00 f APR 24 CONECTIVITY FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTHCARE 375.00 0.00 0.00 375.00 Vendors /Vendor Name Class Pay Code. 10845 y STAPLES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6003608312 05/31/202 05/311202061221202 43.98 0.00 0.00 43.98 J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10845 STAPLES 43.98 0.00 0.00 43.98 Vendor# Vendor Name Class Pay Code S3940 ..% STERIS CORPORATION M / Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net .( 12421981 05/31/202 06123/202 06/171202 1, 195.11 0.00 0.00 1,195.11 / SUPPLIES .( 12423555 05/31/20205/23/202.06/17/202 189.80 0.00 0.00 189.88 J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 53940 STERIS CORPORATION 1,364.99 0.00 0.00 1,384.99 Vendor# endor Name Class Pay Code S2B30 STRYKER SALES CORP M Invoice# Comment Tran Dt Inv Dt Due Dt. Check DI Pay Gross Discount No -Pay Net J 9206146114 05108/202 06/061202 06/06/202 2,987.22 0.00 0.00 2,987.22 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 2.987.22 0.00 0.00 2.987.22 Vendor#/ Vendor Name Class Pay Code 14212: SURGICAL DIRECT SOUTH Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ._j 9338 D5/29/202 051281202 061271202 4,200,00 0.00 0.00 4,200,00 J Vendor Totals: Number Name Grass Discount No -Pay Net 14212 SURGICAL DIRECT SOUTH 4,200,00 0.00 0.00 4,200.00 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO W Invoice# Comment Tran Dt inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 1005775612 06106/202 05/31/202 06/201202 10.00 0100 0.00 10.00 V WORKERS COMP J 1006791009 06/061202 06/05/202 06/25/202 4,611.00 0.00 0.00 4,611,00 WORKERS COMP �b11 IIZ'i - �Q /1124 Vendor Totals: Number Name F-�7(�OYX Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 4,62100 0.00 0,00 4,621.00 Vendor# /�/ondor Name Class Pay Code 11424 d TMHP nvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ,ICR2023 061061202 061061202 06/06/202 8,998,00 0.00 0.00 81998.00 COST REPORT 2023 rn / d� IPI I � fro/ in , o Vendor Totals: Number Name LAAJ Gross Discount No -Pay Net 11424 TMHP 8,998.00 0.00 0,00 81998.00 r# Vendoendor Name Class Pay Cade 11908 TMS SOUTH JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV122910 05126/20205/23/20206122/202 287.92 0.00 0.00 287.92 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 287.92 0.00 0.00 287.92 Vendor# Vendor Name Class Pay Code 13618 TRIOSE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay Net TRI86215 05/31/20205/21/20206/05/202 70,26 0.00 0.00 70.28 FEE FREIGHT Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 70.26 0.00 0.00 70.20 Vendor#/ Vendor Name Class Pay Code 15484d U S DEPARTMENT OF THE TREASURY VInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / L44757724 061051202 06101/202 061011202 1,097.97 0.00 0.00 1,097.97 V MAMMO LIC PYMT Vendor Totals: Number Name Gross Discount No -Pay Net 15484 U S DEPARTMENT OF THE TREASURY 1,097.97 0.00 0.00 1.097.97 Vendor# /Vendor Name Class Pay Code U 1004V UNIFIRST HOLDINGS INC t Invoicert Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ^JI 2921033618 05131/202 051301202 06/24/202 34.04 0.00 0,00 34.04 J LAUNDRY J2921033615 05131/202 05/301202 06/24/202 131.33 0.00 0.00 131.33 LAUNDRY 1043880 05/31/202 05/30/202 06/24/202 113.45 0.00 0,00 113.45 J LAUNDRY 2921033621 05/31/20205130/20206/24/202 227.09 0.00 0,00 227.09-/ JLAUNDRY 2921033619 05/31/202 05/30/202 06124/202 315.80 0.00 0.00 315.80 f J LAUNDRY J 2921033617 05/31/202 05/30/202 06124/202 2,449.75 0.00 0.00 2.449.76 LAUNDRY 2921033616 05131 f202 05/30/202 061241202 211.31 0,00 0.00 211,31 LAUNDRY 2921033620 05131/202.05/30/20206/241202 282.90 0.00 0.00 282.90 J LAUNDRY 2921033824 06/05/202 06103/202 06/28/202 102.07 0.00 0.00 102.07 LAUNDRY 2921033823 06/051202 06/03/202 06128/202 V 2,509.40 0.00 0.00 2,509.40 ✓ LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 0,377.14 0.00 0.00 6,377A4 Vendor# Vendor Name Class Pay Code J 12400 UPDOX LLC Invoiced Comment Tran Dt .Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net „J INVO0504244 05126/202 05/311202 06/201202 1.258.86 0.00 0.00 1,250,86✓ FAX INV e11083 05/31/20203/31/20206/221202 1,48B.14 0.00 0.00 1,48 FAX INVO0497180 05/31/202 04/301202 06/22/202 1.307.54 0.00 0.00 1,307.54 ✓ FAX Vendor Totals: Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 4,054.54 0.00 0.00 4,054.54 Vondor#i Vendor Name Class pay Code 11280 VICTORIA ADVOCATE Invoice# Comment Tran Dt Inv DI Due Dt Check D1 Pay Gross Discount No -Pay Net / D333367 06/06120205/31/20205/31/202 28.60 0.00 0.00 28.60 V Vendor Totals: Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 28.60 0.00 0.00 28.60 Vendor#/Vendor Name Class Pay Code f 12208 WAGEWORKS JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not INV6582933 06/051202 051231202 06/24/202 554.00 0,00 0.00 554.00 J M r t MONTHLY COMPLIANCE/FSA m(t„-"A Vendor Totals: Number Name D �1 Gross Discount No -Pay Net 12208 WAGEWORKS 554.00 0.00 0.00 554.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9111513131 05/20/20205/29/20206/231202 149.10 0.00 0.00 / 149.10 ./ SUPPLIES 9111510371 05/28/202 05124/202 06/181202 567,04 0.00 0.00 567.04 J SUPPLIES J 9111516021 06/04/202 06/03/202 061281202 1,210.80 0.00 0.00 1,210.80 SUPPLIES J/ 9111516020 06/04/20206/03/20206/28/202 1,254.03 0.00 0.00 1,254.03 / / SUPPLIES ^�1 9111516019 06104/202 06/03/202 06128/202 1.210.80 0.00 0.00 1,210.80 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 4,391.77 0.00 0.00 4,391.77 Vanoor#1 Vendor Name Class Pay Code 11400 `I WEST COAST MEDICAL RESOURCES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not INV114048 05131/20205/31/20206/221202 55.00 0.00 0.00 55.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 11400 WEST COAST MEDICAL RESOURCES APPROVED pbb 0.00 0.00 55,00 ?a14 Grand Totals: Gross Discount No -Pay Net 451,729.34 0.00 p 000 CALH0%Cps ((1'0yUl0 qt, 451.729.34 V�IY?XAS 4:1r%29°34 2r580 41 491:722-p0; /.50 r 292 �1 JUN 1 1 2024 CARD GOUN11' IVA5 RECEIVED BY THE COUNTY AUDITOA ON 06/10/2024 JUN 10 Jf L MEMORIAL MEDICAL CENTER 11:36 AP Open Invoice List AL OUN COUNTY, TEXAS Due Dates Through: 06/29/2024 VondorN, Vendor Class Pay Code J HOp31 HEB CREDIT RECEIVABLES DEPT308 Invoice# Comment Tran Ot 1 4396 05131/202 'U Inv Dt Due Dt Check Dt Pay 051291202 06128/202 FOOD SUPPLIES Vendor Totals; Number Name H0031 HEB CREDIT RECEIVABLES DEPT308 fapvii Summary Grand Totals: Gross Discount 1,885.78 0.00 AppftaVEG1 ON JUN 1 1 2024 0 ap_open_Involce.template Gross Discount NO -Pay Net 1,885.76 0.00 0A0 1,885.76 Gross Discount No+ay Net 1,885.76 0.00 0.00 1,885.76 No -Pay Net 0.00 1.885.76 a _F + } i• } O _ s f1'i M G, N lV I¢} O C V Uc go �y O m N Y Q ]c NO W N � FO' R 41 y.R Q /rl '�jy� ydy R qOs N 3 y d N O W R O M N N yy � E o 6 OV 1�- UG Z W 2 E x myw QT+ aLL 4 D mva»u� otd. r: nn nvoln N d C d V O WW V fNpN d.N m fA1 O N N-N N N M N NN N W .- o N N NNN N N N N-N N N NN h A A A nM1 A A A A n nA h u ,t rf x `be >e W x A A X r k N N N M NW MM d N W 4 m O M fG O O O W OO M O O N r d M.N h N O N M N N N W W N m A N M p W m M N M W N M N ^OI.N rmN dN.N Nd.-NM OW W O O OO NDO g A O N O �o o(ddNoovioorloc o0 N 'o u o E uE E a 'o '>o> 'o- C C'S S n W m dh p M m p m M W. 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PO Box 25 4609 Regent Blvd. Port Lavaca TX 77979 Irving,TX 75063 214.596,6900 Account# Invoice Date Remit: Via Wire or ACH Credit to US BANCORP - 2052052 0510812024386 FSAlHRA/DC Acet 9:-Rcutin9t� '_6 PD# DUE DATE Please Include invoice 4 in your payment addenda for ACH _. Credit or Wire payment. 08I05@024 Log on to our employer website to view detailed Invoice _ Invoice s_. AMOUNT DUE reports: empioyer.wagewarks.com INV6520738 $3,177.84 i Description Plan Code Amount _ Vlsa Card Payments - HCFSA 2024 ' HCF6A2024 3.177.84 Total Amount Due $3,177.84 J (I HealthEquity WageWorks To: Memorial Medical Center / PO Box 25 1J Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to US BANK FSAIHRAIDC Acct #:-Routing #:- Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed Invoice reports: employer.wageworks.com INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving, TX 75063 214.596,6900 Account# Invoice Date 2052366 0511312024 ' PO # DUE DATE 08112/2024 Invoice AMOUNTOUE INV8541010 51,690.71 Description Description Plan Code Amount _ I PMB Payments • DCFSA 2024 -, DCFSA2024 360.00 Visa Card Payments • HCFSA 2024 HCFSA2024 1,310,71 Total Amount Due $'1,690,71 ✓ HealthEquity' WageWorks INVOICE To: Memorial Medical Center WageWorks, Inc. PO Box 25 J 4609 Regent Blvd. Port Lavaca TX 77979 Irving, TX 75063 M.596.6900 Account# Invoice Date Remit: Via Wire er ACHCreditto ll$gANI( FSA/HRA/DC Acct #:-Routing #:- 2062366, 05/20/2024 PO_ #_ DUE DATE Please Include invoice # in your payment addenda for ACH _ -- -- _- Credit or Wire payment, 0811912024 Log on to our employer wabs0e to view detailed invoice Involeo # _ AMOUNY DUE reports: empioyerwageworks.com INV6562753 s3,e11648 Description Plan Code Amount PMP Payments -HCFSA 2024 -'HCF6A2024 424.08 Visa Card Payments - HCFSA 2024 HCFSA2024 2.662.10 Total Amount Due ' $3,08618 ;/ HealthEquity To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to US BANK FSA/HRAIDC Aect #: outing #- Please Include invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed Invoice reports: empioyer.wageworks.com Description Repayments -HCFSA 2024 ---- PMB Payments • HCFSA 2024 Visa Card Payments -HCFSA 2024 Total Amount Due INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving,TX 75063 214.596.6900 Account � Invoice Date 2052366 05/2812024 PO# DUE DATE 08/26/2024 Invoice# AMOUNTDUE INV6597498 $3.809.91 Plan Code Amount HCFSA2024 (35.911 HCFSA2024 53.16 HCPSA2024 3,7g2.67 53,609.91 l C.. gg a `' a c. xzpx�ggg$ >g$ zz�,x�x .3333�333 �313�de naa Deems a a. oe 1 NiA is HRAHRAM OON O O.O O.000 N. n.. o.DOOa O.oN see FIa8a$ �1 F 3. x m.. k A. 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W a wwumiw y a 0 0 0 p Q o'a_ wL N n ry a a a a a a a a a c a a N e c a a e a N N N N N N N N N N N N N N Q O a o 0 0 o ry o 0 0 0 0 0 0 oN � S o cymmm,Ln ,•\\a\-a`\\\�'"\'OCZ'CCCC eeemmm �'m W 1pmmm�o m,\o 'ammem,e 1. >� e N ~ Q Z N M K � Zau a N8Q Pp o aS o UN m zO O � u Q Q d W a y� 3 I o � 616/24, 11:19 AM TCDRS Employer Portal - View Payroll Detail Date/Time 06-06-2024 / 11:19 AM Submitted ity mcumberland450 Pay Date 05-31.2024 Employee Deposits $81,989.43 ✓ Employer Contributions $117,947.48 Group Term Life Premiums $0,00 Total $199,936.91✓ Comments Payroll File May 2024 Retirement Upload.xlsx,/ https:llemployers.tcdrs.org/PagealPayraillPayroliLlstView.BsPx?Statu$Message=2c784e63-ld29-404c-a7a4-e3863bfO93la 1/1 Memorial Me6leal center Nosing Nome UPI - Weekly Cantex irenf6er Prmp.1m, a,,mmf 6/10/2024 J f mNw •.Sf NY .w x.nA, . r uansaE vuu.n us.aau .1 NfpMNNM1N eewbnl,rUap Il Megm{Nru lw, J J �nn9.0 ur.ns9a.,u� ,/ 1 if �461 eI.US.I]�ml.fm]9 / st9u.ee st9u.ee s]sss.5a JYa.... / i l b2rl •,'.tD T F 2 1 Fi • 1 0 b,61 4°61 Eqe pµN4nmrymrlfmrnfx Nen4nrp nrMmw9MM. 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NhWM1Mi)I(WN11410TI113W N24 ;W J,jOB N WIRE, N[THIN NIIMANSV[H(tNIMPMi I)IMONIINY I 6,«L MAI $1 B 30 6) 300EVO)EO HEALTH P HCCWMPME ZJMMI1N136 9AII Nd36 N, 91, 16 ARM. .Nt1NNUNAMSVCH[fILIMPMf VdIWp1130.bp - .M 1,SM1] %MW IH/tW40E59i1011MtMPNCfAA1MPME 2IOIDINN)I] 1A17.!O SIM1021 NN4 [CMONCCNIMPM)40MN«.Mm'pNNp6 0/LMM DMOROHEA MPHCMIMPMI f 4,ptA.09 ]r81)00 a,81LU9 )IMOL5359656 J 6A)5C0 B, N 959 l RL16059.4 MIA 5 % •+�®gym - -- -. MMCPJgppN 41 e/)/AOt4 M1M411M0x0D10MMPMMp�Ej Imnar e• ]O TnI.. OIPP/Cpmpl QIPP/fAm 2 QIPPCLmP9 QtMICempWbple QIPPtl xAKFURON 61)H0N VMMHMIIMHe HCMIMPMTl460)5111 QUM AAJ. ] 096 W W19M, VAUI611MINMIe H[MIMPMi)16W111.I l;AIM I,130N LINOD ' 1,]50.W MpVE I;ppm 00 IM11W4 CHUH( V,NIMIMIMMACK,M(ppli6 6/6flop, WINE W)GM«N[13111GBI CEN]W 111 61,535b9 i0MAJ1 / ]Q0;1d1 b/O1IDl, pepnlll 11.51)68 _ J - IBSli 68 SI SIS.N 41N.311 N,III.ID W/Np1 NXB• ECHO HCCWMIMi N6pU11tM¢COt630.. ir."Me am Lr49{I,@Ir OIPP/Cpmpl q"1cwH 1 QVI/Comp) NPP/Compmu M QIPPTI NOT! 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TOTRts ,)).Casa 461.49.N A44AN ouiancee UVUFVIUW Account Name mcmvnwL MEDICAL CENTER• $1.427,901.58 $1.442,219.27 $1.427,901.50 $1,706,719.41 OPERATING 4365 MEMORIAL MEDICAL CENTER• $544.55 $544.55 $544.55 $544.55 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER• PRIVATE WAIVER $438.38 $438.38 $438.38 $438.38 CLEARING 14301 MEMORIAL MEDICAL CENTER NH ASHFORD $116,095,16 $123.791.77 $116,095.16 $108.305.16 '4403 MEMORIAL MEDICALCENTERI $89,354.08 141 $119,326.16 $89,354.08 $59,718.35 NHBROAOMOOR 'u11 MEMORIAL MEDICAL CENTER1 $152,190.09 $215,288.00 NH CRESCENT $152:190.09 $109,975.52 '4435 MEMORIAL AATRI SOLERA WEST CLE $fi4,734.92 ,/ $147.426.42 $64,734,92 $51,780.94 HOUBTONWES '4446 MEMORIAL / MEDICAL CENTER! / $48,486.79 1 $51,796.09 $48,466.79 $28.766.37 NHFORTBEND JJJ '4454 MEMORIAL L GOLDEN CREEK $15249294 $180,356.41 S152,492.94 $145,540.35 GOLDE HEALTHCARE '6433 MMC -NH GULF POINTS PLAZA- $7,675.54 $7,675.54 $7,675.54 55,118.33 PRIVATE PAY '6441 MMC -NH GULF POINTS PLAZA• $41,756.15 $42.991.06 $41,756.15 $1.600.80 MEDICAREIMEDICAID 10500 MMC •NH BETHANY SENIOR $52,464.94 378.571.78 $52,464,94 533,621,58 LIVING '3407 MMC VILLAGE ILLAGE $75,527.41 $75,527.41 $75,527.41 $50,748.83 '38MMC .BETHANY SR LIVIG VACA $100,00 $100.00 $100.00 $10D.00 '2098 MAR EM FUND -MONEY $5,000.00 55,000.00 $5,000.00 $5,000.00 Total Balance $2,234,742.53 $2,499,052.83 $2,234,742.53 $2,307,978.57 Ration 44n4mt44 PP MIM02406A5:44 AM COT Pago 2 of 2 Memorial Medical tenter Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 6/10/2024 Att... I FuuNaa lnf4rmanon for 0,id, Geek Neefon Health Al GAW A peek WeIH !urge Bonk, N.A. vrevteua �A Beguffir, pending T0da31.aeglnning M ealanae TI.Ped"00 Tn,od m. De to Balann MAMAS 79,991.90 151,014.9 153,4ulits Bank Balanu. 153,493.9E ✓ V.riance leave In Bal.nue 100.00 claim pTmtnved to MMc 65.40 dalm PMU owed to Tulamf 909.44 j AAdllnterelt 151.40 Maylntermt 13956 June lustrert Adjust Balannfrnnpar Acm 153dI50.W .J hurt. Od"&unoea n/eon$5,000 wfib, bchufs od to th,ouh0 boons.. Nate 1: Each account has 0 bose bokmn.11100 Act MML depml red to open Attounl. APPROVED ON JUN 1 1 7.024 CAtH�SC�jM NII1Y. TEXAS Be Tnnderred rn Nuping Approved: ANDNW0610ssANT05 6J10/1034 IANH WWI, TumrergrM uounmhr wmmarv\ID1111x ufL nambr summary e..1,11 MMCMMON amo/ amp9 B/1/N24]f]1/fMMf[Iefi CM1CO DIP Hf64fA6]691i 91 1'(dtl1JCQ1Q TriWer.1 gIPP/Umpl glpl/Cpmpl glDp/[Lmp3 LYpR 4PPT1 NMPoRilp1 Iflinn oo DIHM(LNND[t[ MIR[ D(P 1t10I3691MIMS IMIN LOW. W MM 6/gAA NlnL1VMAN%VCHCC MPM[I11HO111130pl I,m95 - 1.066.95 1/6/Mld WIRIOYi N[MgH NEAV]IUDb 40lplNCRI[NM[ .us w M1885 E9 6/6IN11 ID� HNs-I 6/6]IDlI NN9•I i114MY11NNAlNf9f IIR'N6'l1 ]I&&6l9 KREMLIN M NIIM[R[0!D IIM)51..... ]3 6/6/MI U9Ro1 a,]9A 01 n"0[N[RL[RNL 6/SfMll i9Y6RRAN5]IgST(RC1141D9[16N5f5[]Nli 9l 1,Ef).51 I,I51.5$ 6/31MII XNB. [[NON([WIMDMIM6C-0Mllllgm}GIMP 1,916,H 1,f<R.30 f/6/I689 MER[OEP1Il0S.1"ll91il1 [N.W 9CLM TMPRANSAWC.[ C U91." l.]98.I6 MOM. 401M.U.Ml [,, ipJIM35[]69l]91 6/IIIO]I 60IY[N[R((M1FRtiMR[0[P IIM35gIWA1N0 IAIOA 1.4101 6NIM1]fffpRRNSNNiCR<40[DNl6Nf5L169U91 Idd9.M 1.110.00 6/8@Oil ]3Y5/[IUXLNMICR[NOFD N16Mf590691]91 11].M 6A/SOI140LMNSGLNNQ.HDDA[ If1.10 1 151.M I9)10 PMTl5756f6W11]I 6/9/1@9 MpVrtA590WNOx N[MIMDMi6]60f>IIQWb3 1,(il,)1 J 136.16 IA]1.11 - { 156.lt ]9.99if0 / 15;Dp.91J 15291 ouimnjue uvurwew Account Name '4367 MEMORIAL MEDICAL CENTER- OPERATING $1.427,901.58 $1,442.219.27 $1,427,901.58 $1,706,7i9.41 '065 MEMORIAL MEDICAL CENTER- CLINIC SERIES 2014 $544.65 $544.55 $544.55 $544.55 '4373 MEMORIAL MEDICAL CENTER• PRIVATE WAIVER $g38.98 $438,38 $438.38 $438.38 CLEARING 4301 MEMORIAL MEDICAL 09NVER1 NH ABHFORO $116,095.16 S123,791.77 $116,095.16 $108,305.16 '4403 MEMORIAL MEDICAL CENTER NHBROADMOOR $89,354,08 $119,326,15 $69.354.08 $69,718.35 '4411 MEMORIAL MEDICAL CENTER NH CRESCENT $152,190.09 $215,288.00 $152,190,09 $109,975.52 '4436 MEMORIAL MEDICSOLEAATWESR! HOUSTON WEST $6473492 5147.426.42 564,734.92 551,780.94 HOU9TON '4146 MEMORIAL MEDICAL CENTER $48.466.79 $51,796.09 $48,466,79 528,766.37 NH FORT BEND '4454 MEMORIAL GOLDEMEDICAL I NH GOLDEN CREEK ✓ 5152,492.94 $180.356.41 $752,492.94 $146,540.35 HEALTHCARE '6433 MMC -NH GULF POINTE PLAZA- $7,675.54 $7.676.54 $7,675.54 55,118.33 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA• $41,758.15 $42.991.06 $41,766.16 $1,600.80 MEDICAREIMEOICAID '6000 MMC -NH BETHANY SENIOR LIVING $52,464.94 576,571.78 $52,464.94 $33,621.58 MMC -NH TUBC TUSCANY VILLAGE $7552741 575,527.41 575,527.41 $50,748.83 '3 LIVING TH MMC •DETHANY O $100.00 $100.00 $100.00 $100.00 *2098 MMC -MONEY MARKETFUNO $5,000.00 $5,000.00 $5.000.00 55;000.00 Total Balance $2,234,742.53 52,499,052.63 $2,234,742.53 $2,307,978.87 Repo" 0onopmed on 0611012024089SA4 AM Cot P62e 2 a12 Memorial Medical Center Nursing Home VPL Weekly HMG Transfer Prosperity Accounts 6/10/2024 / vnwnm puoanf ee6nnly Oe�y ernw eeunn Vnlen leawle &6n[e m %F—d M �f 4yux&brrteRnmb(pmr 1.Si5N vram ano,rm 6 p ms / J / ve.wiry / pmo mee rnn 1 rnaea Nweln Nama •• 01 a Tnndarxwt /inminAn / 6epane ve000e latlavY eu nnl aN n<e �/ xwly Kema—.. )Ul a3 Ib J LL6% ISeSS - q3 S6I5 { %I aibea " aentaahnu. gl]5635 / Nrima P11mgm1 vxed SeMMC V uewinul+na n,aaa raolp a wnnl Mlormx�a� for eull /pntt rpn: Nnr, enM�'ronrno/orv55.0.ro wiNMvomImNM1q<aurlirpname. 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M&HOM JUN 11 2924 C&O%Ut D' WW. , pamlmi.nnrtnmrerpml gt.gn.o: rorarMxsrru =';'0'o ass- r �6orovN: WYt t_:r U._A: l�ya. it lI NCB pNOR6W 0[leSIpNYOt 'c 6/lWtUi< eWxweeurngnenwx uamm�er wnm.ryUmewx unrninrrrs...-n.rys.aH 6/)/8024 HMO - ECHO HCCWMPMT 74SM3411440000263018 617/104 HNB-ECHO HOCIAIMPMT 7460341144D0D0263524 6/6/2034 HMO -ECHO HCCIAIMPMT 04WS411440000282848 6/312024 HMO • ECHO HCCIAIMPMT 7460D3/1144D00268906 MM' PORTION QIPP/Comp QIPP/C4mp4 Lmpl Twf/er-0Nt Tramfer•In 1 QIPP/Comp3 8bplo QIPPTI NHPORTION 152.81 - 2,404.40 192.8] J2,404.40 819,96 / 919,55 MMC PORTION QIPP/Comp QIPP/Comp4 Trenf/ee-0ut Ui mOsPin QIPP/[empl i QIPP/Comp3 8lepse glPp Tl NH PORTION 6/l/2D24 MEBCNAWIAEOUTHMGRWOmtSNF 964i652B889910DW1 40,ISSJS - 4D,19SS.5 6/9120M MMMATHMORodpvrt5NT49MISLP mBB099 2,p91.B9, 6/6/2014 MERCHANT BANBCD OEPOSIT 4964)851BB8991WN1 1,340.80 / - 1,3g0.B0 6/3/2024 MfRCHANT8AN6CD DEP03R49M)B5188899100001 I60.W ✓ SSo.W 7991.89 . ' 41.656.19 g1,656.35,� 7,091.89 441556.91 - - - - - 44.SS6.91 owwwvu vverv,ew Account Name '4357 MEMORIAL ----"'— MEDICAL CENTER • OPERATING $1,427,901.58 $1.442,219.27 $1.427.901.68 $1.706.719.41 '4365 MEMORIAL "'-- MEDICAL CENTER- $544.55 $544.55 $644.55 $544.55 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER - PRIVATEWAIVER $438.30 $438.38 $438.38 $438.38 CLEARING 4361 MEMORIAL MEDICAL CENTER NH ASHFORD $116,095.16 $123,791.77 $116,096.16 $108,305.16 '4403 MEMORIAL J MEDICAL CENTER NHBROADMOOR $89,354.08 $119,326.15 $89,354.08 $69.718.35 '4411 MEMORIAL MEDICAL CENTER $152,190.09 $215,288.00 5152,190.09 5109,975.52 NH CRESCENT '4430 MEMORIAL MEDICAL CENTER SOLE ATWESWEST $64,734.92 $147,426.42 $64,734.92 $51,760.94 HOUSTON '4446 MEMORIAL MEDICALCENTERI 548,466.79 $51,796.09 $48,466.79 $28,766.37 NN FORT BEND '4454 MEMORIAL MEDICINH GOLDEN CREEK GOLDEN CREEK $152,492.94 $188,356.41 $152,492.94 $145,540.35 HEALTHCARE / 'S433 MMC-NH GULF POINTE PLAZA ZA $7675.54/ , $7.675.54 $7,675.54 $6.118.33 PRIVATE PAY 'SM7 MMC -NH GULF POINTE PLAZA. / r $41,756.16 542,99L09 $41.756.15 $7,fi00.80 MEDICAREIMEOICAID '5505 MMC �NH 09THANY SENIOR LIVING $62,464.94 $78,571.78 552,464.94 $33,621,58 MMC•NH TUSC TU9cANY VILLAGE$75,527.47 $76,527,41 $75,527,41 $50,748.83 '2600 MMG ING-DATNANY BR LIVING • BETH SR LIVING $100.00 $100.00 $100.00 $100.00 '2928KMTFUND C-MONEY MARE $5.000.00 $500 .0.00 $5,000.00 $5.000.00 Total Balance $2,234.742.53 $2,499.052.83 $2,234,742.53 $2.307,978.57 Rap4,l pan4o4ad an MIMD24 00:333A4 AM CDT Pepe 3 0l2 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer PmsperilyFccounts 6/10/2024 J� vrnmm xmeun2 anronW xota OnN ba:anwr a/ewr5f,mo wnW rmnr/rnre romrnwnnoxmmc Hntr ): (oA mrounrbm obert bdm[ro)52Ltl Mm MM[tleaerrte0mcoen oaoun(. nv* A JUN 1 1 2024 JPm eu nl to 0e >mCMI lnnrlenN to arAU.— 15.52]A Vnirrce lewtln Btltnte Now RCIYtt atlrntr/[rrnpeelml 15,!)2A1 aerewe.@h(L �l'y �C1�1 ISILv axoalw p[lrn[ osr' nos i I Iii 6/7/2024 HNB • ECHO HCCLAIMPMT 74SC0341144MM263018 6/7/2024 NOVITAS SOLUTION HCCLAIMPMT 676201420000146 6/6/2024 WIRE OUT VILtA66 POST ACUTE HEALTH SERVICE 6/6/2024 OeP44lt 6/1/2024 HNB - ECHO HCCUMMPMT 746003411440000224593 6/5/2024 HNfi - ECHO HCCIAIMPMT 746003411440000181948 6/3/2024 HNB- ECHO HCCIAIMPMT 746003411440000269He9 MMC PORTION QIPP/Comp QIPP/Comp QIPP/Comp Transler42ut Translervin 1 gIPP/C4mp2 3 4&Lapis QIPPTI NHPORTION 4,464.55 - 4,454.55 20324.01 - 20,324.03 292,551.07 ,// - J 30.707.75 30,787.25 18,868.12 - 18,808.12 91.30 / 91.30 96IN / - 961.65 01:11ance5 wmvlew Account Name '4357 MEMORIAL MEDICAL CENTER- OPERATING S1,427,901.59 $1.442,219,27 $1,427,901.58 S1,708.7i9.41 '4365MEMORIAL MEDICAL CENTER- S544.55 $544.55 $544.55 $544.55 CLINIC SERIES 20% MEMORIAL MEDICAL MEDICAL CENTER• PRIVATE WAIVER . $43838 $438.38 $438.38 $438.38 CLEARING CLEARING 74391 MEMORIAL — MEOICALCENTER 1 NH AIIHFOR0 $116,095.16 S123,791.77 $116.095.16 $108,305.16 '4403 MEMORIAL MEDICAL CENTER $89,354.08 $119.326.15 $89,354.08 $69,718.35 NHOROAOMOOR '4N1 MEMORIAL MEDICALCENTERI NH CRESCENT $152,190.09 $215,288.00 S152,190,09 $109,975.52 '4430 MEMORIAL MEDICALASRl BOLEROTWEST WE $64,734.92 $147,426.42 S84,734.92 $51,780.94 HOUETON •4446MEMORIAL -'---^" MEDICALCENTERI $48.466.79 $51,796,09 $48,466.79 $28.766,37 NH FORT SEND '4454 MEMORIAL GOLDEL CREEK $15249294 $188,356.41 $152,492.94 S146,540.35 HEALTH HEALTHCARE '6433 MMC -NH GULF POINTE PLAZA- $7,675,64 $7,676.54 $7,675.54 $5,116.33 PRIVATE PAY '5441 MMC -NM GULF POINTEPLAZA. $41,766.15 $42.991.06 $41,756.15 $1,600.80 MEDICARE/MEDICAID 450e MMC AN BETHANY SENIOR LIVING $62.464.94 $78,571.78 S52,464.94 $33,621.58 --T— 'UNH / TUBCANYANY VILLAGE ✓ $75,527.41 � $76,527.41 $75,627.41 S50,748.83 .3000LIVING • OACA MMC •BETHANY BR LI $100.00 $100.00 $100.00 $100.00 '299S MMC •MONSY MARKETFUNb $5,000.00 $5.000.00 S5,000.00 $5.000.00 Total Balance $2.234.742.53 $2,499,052.83 $2.234,742.63 $2,307,978.57 Reportgenemlad on WIM7024 W35A"COT Pena 2g12 Memorial Medical Center Nursing Nome UPL Weekly NSL7ransfer Prosperity Accounts 6/10/201A R1 V As. Betlralnc xameer e.1.Xr. TrnJrrAW rnmxNn Ul3a c1 iSl,]N.re� s3.esc.n xrn: onlrbRlMineJRrnSe.OcOR.uwnrmpmeromrnvnugnave. xalr a: Fofn vRYM3nero Evn Oara.,[ro/S)W rnetMMC arawllmlo oRm prreWll. AIN 11 2024 OXHoCNcKrcwfai "O S, e<XBI, Mrelnn BrnF &4nn WXrn[e s1,w IX e.u.n SLaea.9e 51b9fi.)3 /� 53,6G.91 lao.Ro Agil MYrell 19rr1 MWlntnn[ 333.50 ml Pdlun Ole e/rnRlmt lHA SI BSR.)0 RXfIREW RF IOSSRM(IS ]) 3:WV WW411.111111 . U0.ilenller3unmery\YJ38NX UrtT 1111 S—, R.IoU 2/fl): orouX Tr40Mer'au3 6Mao:NNA. ACXOM .1mo.1 mwn'11410 16UTA WIN OUT PO63 WACA NA µC 33330]4p 6/6110f1 NOSM 0/ SOUM PPymmUNR133LWCmUU 651101A WP V. .Alm" OOP l 614/M34 NOVI3m 50lU1gN WCWMPMTVMI4 XO0JU A/3/3014 IOIA�W11011[CWMPMf A(WNIl4RO36A106 / 6/l/]OH XOVIIAS I.L.W. IKCNIMPM16lWt111p[CO3A3 TONtAMIX mmCKATION OIPP/CGm05 OIII/Wn•01 NPO/COIW3 UIPPIM.'"N m OIPO31 NNPoBTION 3&501.93 M501.12 N164 341M 699.i6 699.30 ]4u.W M48OO 16$I9.i6 16,516.14 131605 - L166AS 1.W303 11601,04 MW.T6 I BMM un,nncea uvnrvlew Account Name '4357 MEMORIAL -- - '— MEDICAL CENTER • $1.427.901.58 S1.442,219.27 $1.427,901.58 $1.706,719.41 OPERATING '4365 MEMORIAL MEDICAL CENTER • $544.55 $544.65 $544.55 $544.55 CLINIC SERIES 2614 '4373 MEMORIAL MEDICAL CENTER - PRIVATE WAIVER $438.38 $438.38 $438.38 $438.38 CLEARING '4381 MEMORIAL MEDICALCENTERI $118,095.16 $123.791.77 $116.095.16 $108,305.16 NH ASHFORD '4403 MEMORIAL MBOICAL CENTER $89,354.08 $119,326.15 $89,354.08 S59,718.35 NH BROADMOOR --'I meMVXIAL MEDICALCENTERI $152,190.09 $215.268.00 $152,190.09 $109,975.52 NH CRESCENT '4430 MEMORIAL MEDICALOLRRATWESRt BOLERO AT WEST $64.734.92 $147.426.42 $64,734.92 $61.780,94 XOUBTON *WS MEMORIAL MEDICALCENTERI S48,466.79 $51,798.09 $48,466.79 $28.766.37 NH FORT BEND 'M54 MEMORIAL MEDICALINH GOLDE GOLDEN CREEK $152A92.94 $188,356.41 $152,492,94 $145,640.35 HEALTHCARE 'S433 MMC-NH GULF POINTE PLAZA- $7,675.54 $7,675.54 $7,676.54 S5,118.33 PRIVATE PAY '51AI MMC -NH GULF POINTS PLAZA• $41,756.15 $42.991.06 $41,756.15 $1.600.80 MEOICARFIMEDICAID '0005 MMC -NH BETHANY SENIOR / $52,464.94 $78,571.78 $62.464.94 S33,621.58 LIVING ✓ '3407 TUSCMMC•NX VVILLAGE S75,527.41 $75.527.41 $75,527.41 $50,748.83 '30LMMC DAC ANY SR LIVING 9R00 -BETH $100,00 $100,00 $100.OD $100.DO '29411 MMC -MO MARKETFUNDNEV $5.000.00 S5,000.00 $5,000.00 $5,000.06 TCLEI Balance $2,234,742.53 $2.499,052.83 $2,234,742.53 $2,307,978.57 R.yed gme,W" on 06110202408:3s44 AM COT N,.2.12 P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST Tuscany Village Date Requested: 6/10/2024 APPROVED ON JUN 1 1. 2024 CA HOU ,CSUNI`Y,I PAS $ 909,44, FOR ACCT USE ONLY ❑ imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 21400007 EXPLANATION: Claim pymnts owed from Golden Creek to Tuscany REQUESTED BY: Caltlln Clevenger AUTHORIZED 6 ho (-Z(- MEMORIAL MEDICAL CENTER CHECK REQUEST P Tuscany Village Date Requested: 6/10/2024 A y OVE[5 ON E pp JUU�N 11204 E GAC4ANiUVy6IN�F�ITE�(A FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept AMOUNT: $ 6,500.00 G/L NUMBER: EXPLANATION: Claim payments owed from Crescent to Tuscany REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: r 21400007