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2024-11-6 Final PacketNOTICE OF MEETING - 11/06/2024 November 6, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 4 I NOTICE OF MEETING— 11/06/2024 5. Approve October 30, 2024 Commissioners' Court 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 authorize the use of Jail Telephone Commissioned Funds for the purchase to update the jail body camera system software with server. (RHM) Court decided to table agenda item RESULT: TABLE [UNANIMOUS] MOVER: Vernl Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES:1. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Consider and take necessary action to authorize utilization of an additional $7,440 of GOMESA funds, due to increased environmental work, for the county match for CEPRA 1730 - Boggy Bayou Nature Park Shoreline Protection Phase 2 for budget increase amendment. (GDR) 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 to accept payment from GLO for 2024 Bilge Facilities in the amount of $1,000 and have placed in Precinct 4 Road & Bridge line item 1000-570-53S 10-999, Road & Bridge Supplies. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct I 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; Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING -- 11/06/2024 10. Consider and take necessary action to allow Commissioner Hall to complete and sign the Nucor Skyline Credit application. (DEH) RESULT: APPROVED'[UNANI'MOUS] MOVER-,- Gary,', Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: - Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to approve the renewal Agreement between Calhoun County Justice of the Peace Pct. 3 and Sparklight and have Judge Dimak sign the agreement. (RHM) RESULT: APPROVED [UNANIMOUS]; MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: ` Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Accept Monthly Reports from the following County Offices: i. Texas Agrilife Extension Service — October, 2024 a. 4-H and Youth Development b. Agriculture and Nature Resources c. Family and Community Health d. Coastal and Marine RESULT: APPROVED [UNANIMOUS]" MOVER: Vern Lyssy, Commissioner Pct`2 SECONDER: David Hall, Commissioner Pct AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct4 SECONDER: Joel Behrens,: Commissioner Pct 3' AYES: Judge Meyer,Commissioner Hall, Lyssy, Behrens, Reese_ Page 3 of 4 NOTICE OF MEETING — 11/06/2024 14. Awroval of bills and oavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:25am Page 4 of 4 \I.I":;'C��ll"I All Agenda items Properly Numbered ✓ Contracts Completed and Signed ✓ All 1295's Flagged for Acceptance (number of 1295's _L) �eCee� f),QV ✓ All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this day of 2024, the packet for the lof 11 day of ` 70 I/01MI (// ' e 2024 Commissioners' Court Regular Session was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. ��C N1011CL 01 k/11 I I ING , i/06/1024 Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, November 6, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA Ai ( gdFoE GCK (� The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. NOV 01 2024 couoary ck� cec'.�'c�1fA8$'ni'�u cep: S. Approve October 30, 2024 Commissioners' Court Meeting Minutes. (RHM) 6. Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds forthe purchase to update the jail body camera system software with server. (RHM) 7. Consider and take necessary action to authorize utilization of an additional $7,440 of GOMESA funds, due to increased environmental work, for the county match for CEPRA 1730 - Boggy Bayou Nature Park Shoreline Protection Phase 2 for budget increase amendment. (GDR) 8. Consider and take necessary action to accept payment from GLO for 2024 Bilge Facilities in the amount of $1,000 and have placed in Precinct 4 Road & Bridge line item 1000-570-53S 10-999, Road & Bridge Supplies. (GDR) 9. Consider and take necessary action to accept anonymous donation to the Sheriffs Office to be deposited into the Motivation account (2697-001-49082-679) in the amount of $75.00. (RHM) 10. Consider and take necessary action to allow Commissioner Hall to complete and sign the Nucor Skyline Credit application. (DEH) Page 1 of 2 NUIKI:UI VIE[:.IIN(,--[ I I/U6/r.:U1rl 11. Consider and take necessary action to approve the renewal Agreement between Calhoun County Justice of the Peace Pct. 3 and Sparklight and have Judge Dimak sign the agreement. (RHM) 12. Accept Monthly Reports from the following County Offices: i. Texas Agrilife Extension Service — October, 2024 a. 4-H and Youth Development b. Agriculture and Nature Resources C. Family and Community Health d. Coastal and Marine 13. Consider and take necessary action on any necessary budget adjustments. (RHM) 14. Approval of bills and payroll. (RHM) n Richard H. Meyer, County ge 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 NOTICE OF MEETING--11/06/2024 5. Approve October 30, 2024 Commissioners' Court Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] , MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, CommissionerHall, Lyssy, Behrens, Reese Page 2 of 11 NOTICE OF MEETING — 11/06/2024 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syr na, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, October 30, 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, County Judge Calhoun County, Texas Anna Goodman, County Clerk } 110 .."VIOUO3=41, " Page 1 of 1 NOTICE OF MEETING—10/30/2024 ti October 30, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. CountyJudge Commissioner Pct i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam by Judge Richard Meyer 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a Page 1 of 8 NOTICE OF MEETING—10/30/2024 5. Approve October 16. 2024 Commissioners' Cnurt MpAtinn Minntas- [PHMI RESULT. AP-PROVEmoll hIQVER, :Vern Lyssy,:Commissioner Pct 2 SECONDER '_ G4 Reese,,;CommiSsipller Pcf4 JUdge Meyer; Commissioner Hall, Lyssy,.Behrer�s, 6. Hear Report from Memorial Medical Center. (RHM) Eriq Clerreng'or Qeue report.for October.,,.-. 7. Consider and take necessary action on Independent Audit Report for the year ended December 31, 2023 by Armstrong, Vaughan and Associates, P.C., Certified Public Accountants. (RHM) 8. Consider and take necessary action to approved the Submerged Land Use Agreement MOU between Calhoun County and the Calhoun Port Authority for Highway 316 and authorize Judge Meyer to sign. (DEH) lESULT. A10P.ROV15q°UNANIMOUS] J_ MOV.BR David Hall, Commissioner Pct 1r" SECONDER: •° A7fES Vern Lyssy; Commissioner Pct 2 Judge Meyer; Hall, Commissioner Lyssy, Behrens, :Reese 9. Consider and take necessary action to approved the Submerged Land Use Agreement MOU between Calhoun County and the Calhoun Port Authority for Indian Point and authorize Judge Meyer to sign. (DEH) iisui.T APPROVEq; [UNANII OUS] MOVER David Hall, Commissioner. Pct 1 �CONgR• ' Gary Reese, Commissioner`Pct.4 I1YES: Judge Meyer; Commissioner.Hall, Lyssy;.Behrena, Ree6e Page 2 of 8 NOTICE OF MEEIING—10/30/2024 10. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. (RHM) RESU[.T APPROVED [UNANIMOUS] MOVV Richard Meyer, County Judge SECONDER Gary Reese, ComRiss oner Pd- AYESh Judge Meyer; Commissioner Hdll, Lyssy; Behrens, Reese 11. Consider and take necessary action on Amendment - Number Two (2) for Contract No. 004: Green Lake Breech Repair with Matagorda Bay Mitigation Trust to extend the original Contract Period; the funding amount will not change; any and all expenditures of funds under this Amendment shall comply with all requirements under the original Contract, the terms and conditions herein, and the attachments hereto and authorize Judge Meyer to sign all documents. (GDR) RESU_L�' APPROVEp: [UNANIMOUS]. ,` } MOVER. Joe[. Behrens, Commissioner Pet-2 SECONDER - David Hall Commissioner;Pct 1` /kYES`s Judge Meyer,, Commissioner Hall, Lyssy,: Behrens; Reese . ;. 12. Consider and take the necessary action to authorize District Clerk Anna Kabela to sign Kofile's proposal for the preservation and archival imaging of historical records. (RHM) RESULT` APPROVED [UNI11460S]': MOVERS "David Hall, CANommissioner Pct•1 SECONDER Vern -Lyssy,. Commissioner Pct 2 AYESa Judge Meyer; Commissioner. Wall, Lyssy,;Behrens,Reese 13. Consider and take necessary action on attached Waste Declaration form for Precinct 1. (DEN) RESULT' APPROVED; [UNANIMOUS MOVER. '" David Hall, Commissioner Pct 1' SECONDER. ', .Gary. Reese, -Commissioner Pct`4 AYES:: Judge Meyer;_ Commissioner Hall, Lyssy, Behrens; Reese Page 3 of 8 NOTICE OF MEETING;—:1.0/30/2024 14, Consider and take necessary action on attached Surplus Salvage form for Precinct 1. (DEH) RESULT: Ap....PROVED_[UNANIMOUS] M01/PR, Joel Behrens. Commr sioner Pa 3 SECONDER,.' `David Hall, Conirrlissioner Pct I,? _ AYES: Judge Meyer . GorrimismIner Hall, Lyssy, Behrehs 'Reese 15. Consider and take necessary action to approve the renewal option for the contract between Calhoun County and Performance Food Service/PFG for Food Services for the Calhoun County Adult Detention Center for the contract year beginning January 1, 2025 and ending December 31, 2025 and authorize the County Judge to sign all necessary documents. (RHM) RESU, LT. APPROVED [UNANIMOUS] M01FER David HaII,;CommissionerRi:1` SECaIVDER: Gary Reese;: .Commissioner Pcti'4 , RYES:. Judge Meyer; -Commissioner Hall, Lyssy;`Behrens Reese 16. Consider and take necessary action to approve the third of three — one year periods for the Delivered Fuel Contract between Calhoun County and New Distributing Company, Inc, for the period January 1, 2025 through December 31, 2025 and authorize the County Judge to sign all necessary documents. (RHM) RESULT: APPROVEI)`[UNANEMOUS] MOVER. Gary f2eese Commissioner P,cF4 SECONDER Joel -Behrens, Commissioner Pet 3 AYES:; Commissioner Hall, Lyssy, Behrens, Reese 17. Consider and take necessary action to approve the renewal Agreement between Calhoun County Justice of the Peace Pct. 3 and Sparklight and have Judge Dimak sign the agreement. (RHM) pass 18. Consider and take necessary action to approve the contract extension for TXGLO CDBG-MIT Grant Contract No. 22-085-014-D245. The current expiration date is set for January 31, 2025. Approve the new expiration date as September 30, 2026, and authorize the County Judge to execute the new Contract from the TXGLO upon receipt. (RHM) RESULT. APPROVED [UNANIMOUS] MOVER:: Gary Reese; Commissioner'Pct 4 '. SECONDER: ' Joel Behrensomrnls."sinner Pct 9 . AYES: Judge Meyer; Commissioner Hall, Lyssy`Behrens.ffteese Page 4 of 8 NOTICE OF MEETING—10/30/2024 19. Consider and take necessary action to appoint Dr. Joseph Dillon Jenkins, D.O. the Interim Medical Director for the Emergency Medical Services System of Calhoun County, TX. (RHM) 20. Consider and take necessary action to approve the agreement, "Service Agreement for Medical Director of the Emergency Medical Services System of the County of Calhoun," between Dr. Joseph Dillon Jenkins, D.O. and Calhoun County, TX and approve Judge Richard Meyer to sign. (RHM) 21. Consider and take necessary action to authorize the County Judge to sign documentation granting a 10-foot-wide Easement and Right-of-way to AEP Texas Inc., consisting of that 0.82 acres of land situated in the Valentine Garcia Survey, Abstract No. 17 of Calhoun County, Texas and as depicted on Exhibit A." (VLL) RE$ULTr APpROVED:.[UNANIMOUS] MiDVER. Gary Reese, Commissioner PGt4 SECONDER.• :: Joel Behrens; Commissioner Pct 3 AYE $; Judge Meyer; Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 8 NOTICE OF MEETING—10/30/2024 22. Consider and take necessary action to declare the item listed on the attached Waste Declaration form (403-0058 Shelf case w/rollers) and remove it from County Clerk's Office Inventory. (RHM) RESULT APPRDvED [UNgNIMgUsj MONEIT; Vern.Ly_ssy, Commissioner Pct'z= SKONORW. David I -fall; Commissioner Pct., AYES: )edge Meyer; Com7.rriisspner Hall, Lyssy, Behrens; Reese 23. Consider and take necessary action to declare the items listed on the attached Surplus/ Salvage Declaration form and remove them from the County Clerk's Office Inventory. (RHM) RESULT• APPRAVED [t1NAi�MQUS] MQVER , ]oel Behrensp Co[ttmi"ssioner Pct`3 5ECONDER Gary R ese,.Commis tr-her Pct 4 AYPS *he-MeyerComMTssioner.Hall, Ly�sy,.�Behrens;;Reese 24. Consider and take necessary action to adopt the FY 2025 TIDC Formula Grant Resolution. (RHM) RESULT. APPROVED [UNANLM�U5]. INONR Qavid HaII,.CommiSsiOrier Pct 1: $ECpNDER; Vern Lyssy;,Commissoner PcE 2 AYES: ]udgel eyes _CommiSslaner Wall, Lyssy, Behrens; Reese„ 25. Consider and take necessary action to award the contract to the lowest and best responsive bidder of Weaver and Jacobs Constructors, Inc. for the 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas. (RHM) Page 6 of 8 NOTICE OF MEETING -- 10/30/2024 26. Consider and take necessary action to approve the renewal to the Health Services Agreement between Calhoun County and Southern Health Partners, Inc., dba SHP Vista Health Management, Inc. for medical care of inmates in the Calhoun County Adult Detention Center and authorize the County Judge to sign all necessary documents. The renewal begins January 1, 2025 and ends December 31, 2025. (RHM) 'RESULT APPROVEDIUNANIMOUS] MOVER Vert) Lyssy, Commissioner Pct 2 SECONDER. _ David Hall, mmissioner pa1: •Judge AYEES: Meyer° Commissioner Hall; Lyssy; Behrens; Reese 27. Consider and take necessary action to approve a Proclamation declaring November, 2024 as National Hospice and Palliative Care Month in Calhoun County. (RHM) pass 28. Consider and take action to pay KSBR, LLC $1,000 for grant writing services for the Matagorda Bay Mitigation Trust for Bauer Road Park and pay from the GOMESA Funds. (VLL) RESULT. APPROVED [UNANIMOUS] ' MOVER. „ . David Hall, commissioner Pct 1' SECONDER:_ Gary Reese; Gorrimissioner Pct4 AYES: Judge Meyers Commissioner Hall, Lyssy,.Behrens,Reese 29. Consider and take necessary action to remove from Precinct 4 Inventory Asset Numbers 24- 0430, Scag 64" Mower and 24-0462, Scag 61" Mower. Inventory items to be used as trade in on new purchase. (GDR) 30. Accept Reports from. the following County Offices: a) Tax Assessor -Col lector's — September, 2024 b) Treasurers Report - June 2024 c) Treasurer's Quarterly Statement of Balances - 2nd quarter 2024 d) Treasurer's Investment Report - 2nd quarter 2024 RESULT: APPROVED [UNANIMOUS] MOVER:, Vern Lyssy, Commissioner Pet Z SECONOERi Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner` Hall, Lyssy, Behrens, Reeser! >: Page 7 of 8 I NOTICE OF MEETING.- 10/30/2024 31. Consider and take necessary action on any necessary budget adjustments. (RHM) RE LILT APPROVED' [UNANIMOUS] ,-MOVER. Gary'Reese Commissio ner )6el Behrens; OMMMher 3.. _86hpe SECONDER: C Pct -4 Judge 9 Me'ye' r Commissioner Hal 11 Ly y rens, Reese� 32. Approval of bills and oavroll. (RHM) MMC:Bl' 19.. RESULT APPROVE IMOUS mov David Hall,=oner R&I SECONDER: ;;�.s,Vern Ly_ssy, Commissioner PdIt 2. judgeCpmmlsdon6r.Hall, Lyssy�'Behrdhs Reese , Meyer , j7z County 0111i, Adjourned 10:56arn lee Page 8 of 8 ' NOTICE OF MEETING—1.1/06/2024 6. Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase to update the jail body camera system software with server. (RHM) Court decided to table'agenda item RESULT: TABLE [UNANIMOUS] MOVER: Vern Lyssy, Commissioner P.ct 2 SECONDER: Joel "Behrens,Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 11 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: PURCHASE OUT OF PHONE COMMISSIONED FUNDS DATE: October 30, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR OuIebeeft-i94$ November 6, 2024 O'V *Consider and take necessary action to authorize the use of Jail Telephone Commissioned Funds for the purchase to update the jail body camera system software with server. Sincerely, Bobbie Vickery Calhoun County Sheriff NOTICE OF MEETING -- 11./06/2024 7. Consider and take necessary action to authorize utilization of an additional $7,440 of GOMESA funds, due to increased environmental work, for the county match for CEPRA 1730 - Boggy Bayou Nature Park Shoreline Protection Phase 2 for budget increase amendment. (GDR) 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 11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 October 29, 2024 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for November 6, 2024. • Consider and take necessary action to authorize utilization of an additional $7,440 of GOMESA funds, due to increased environmental work, for the county match for CEPRA 1730 - Boggy Bayou Nature Park Shoreline Protection Phase 2 for budget increase amendment. Surely, Gary Dla e GDR/at P.O. Box 177 — Seadrift, Texas 77983 email: garv.reese a calhauncotx.orea calhauncotx.ore (361) 785.3141 — Fax (361) 785-5602 BUDGET Boggy Nature Park Shoreline Protection Phase 2 CEPRA PROJECT NO. 1730 PROJECT COSTS CONTRACTUAL AMOUNT 30%Design and Permitting for Shoreline Protection $664,793.00 TOTAL PROJECT COST NOT TO EXCEED S664,793.00 COST SHARING SUMMARY QUALIFIED PROJECT PARTNER(QPP): 411% of Total Project Costs QPP Cash Commitment QPP's TOTAL CONTRIBUTION S265,917.20 CEPRA: 60% of Total Project Costs C:EPRA's TOTAL CONTRIBUTION 5398,875.A0 TOTAL PROJECT CONTRIBUTIONS S664,793.00 10/2912024 ADDITIONAL COSTS Existing Additional New Funds Funds Total Budget 40%QPP $265,917.20 ail= $273.357.20 60%GLO $398,875.80 $11,160.00 $410,035.80 Total $664,793,00 $18,600.00 $683,393.00 From: Carver.Wrav(@slo.texas.eov (Carver Wray) <Carver.Wrav(@glo.texas.aov> Sent: Tuesday, October 29, 2024 7:49 AM To: Gary Reese <Garv.Reese@calhouncotx.ore> Subject: Additional Funds for Boggy Bayou Phase 2 for Habitat Survey Work 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, Hi Mr. Reese, I received the scope of work for the additional habitat survey work that was discussed at the kick off meeting for the phase 2 of Boggy Bayou. To keep the 60/40 split of funds the County will need to commit an additional $7,440.00 and the GLO will commit an additional $11,160.00 to the project. Does the County have the additional funds to commit to the project? I have attached a spreadsheet showing the additional funds (in green is the additional funds the County needs to add) and new total budget. Cheers, Carver WN CEPRA Project Manager Texas General Land Office Coastal Resources Email carver.wrav@alo.texas.gov Phone: 512-463-1864 Commissioner Dawn Buckingham, M.D "And the men who hold high places MUSt be the ones who start To mold a new reality Closer to the heart" Rush- "Closer to the Heart" CalhOnn County Texas I NOTICE OF MEETING - 11/06/2024 8. Consider and take necessary action to accept payment from GLO for 2024 Bilge Facilities in the amount of $1,000 and have placed in Precinct 4 Road & Bridge line item 1000-570-53S 10-999, Road & Bridge Supplies. (GDR) RESULT: APPROVED,[UNANIMOUS]` MOVER: Joe] Behrens Commissioner Pct 3 SECONDER: ' David Hall, Commissioner Pct 1 AYES: + Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 October 28, 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 November 6, 2024. • Consider and take necessary action to accept payment from GLO for 2024 Bilge Facilities in the amount of $1,000 and have placed in Precinct 4 Road & Bridge line item 1000-570-53510-999, Road & Bridge Supplies. �erely, Gary Rese GDR/at P.O. Box 177 - Seadrift. Texas 77983 - email: earv.reese R calhouncotx.ore - (361) 785-3141 - Fax (361) 785-5602 THE STATE OF TEXAS PAYMENT INFORMATION INVOICE NUMBER INVOICE DATE INVOICE DESCRIPTON 1DOCUMENT INVOICE AMOUNT 2024 10/08/2024 0560 OPERATION OF BILGE WATER 90032725 1.000.00 ISSUE DATE: 10/17/2024 WARRANT TOTAL: $1,000.00 PAYEE NUMBER: 1XXXXX19239 MAIL CODE: 010 WARRANT NUMBER: 149338716 PAYEE NAME: CALHOUN COUNTY PCT 4 — NON-NEGOTIABLE — For questions about this payment or to sign up for Direct Deposit, please contact your paying agency. GENERAL LAND OFFICE 512-463-3883 WOULD YOU LIKE TO VIEW: - Your state payments on a Comptroller web application? - Payment remittance information, payment history and download a report? - The phone number and contact information of the paying agency? - Receive email alerts when a state payment is issued to you? This information is available on the SEARCH STATE PAYMENTS ISSUED (SSPI) website. Go to COMPTROLLER.TEXAS.GOV, click on 'web file eSystems Login' below the 'Business Center' panel. See a short video 'How to Navigate eSystems Home Page' by clicking the 'About' tab, then 'Video Library' under 'News and Media.' Also consider enrolling in direct deposit. It's easy, fast and secure. Contact the paying agency named on this payment stub to sign up. TEXAS COMPTROLLER OF PUBLIC ACCOUNTS * S OCTOBER-18, 2024 101724 1XXXXX19239 010 0027 305 90032725 PAYING AGENCY 512-463-3883 GENERAL LAND OFFICE Pay ONE THOUSAND DOLLARS AND 00/100 TO CALHOUN COUNTY PCT 4 PO BOW 177 SEADR VOID AFTER ♦ oar=h nR. mam aapwmre TREASURYWARRANTNO. Y 149338716 1,000.00 I NOTICE OF MEETING— 11/06/2024 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 $75.00. (RHM) RESULT: APPROVED.[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens,: Commissioner Pct 3 AYES: Judge Meyer,Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 11 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: ACCEPT DONATION TO SHERIFF'S OFFICE DATE: ram$ 30 2024 October 31, 2024 -jo'V Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR oem r4o-,4024 November 6, 2024 4V tobe * 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, �Uz. Bobbie Vickery Calhoun County Sheriff NOTICE OF MEETING 11/06/2024 10. Consider and take necessary action to allow Commissioner Hall to complete and sign the Nucor Skyline Credit application. (DEH) RESULT: APPROVED [UNANIMOUS] + MOVER: Gary Reese,, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct AYES:, Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 7 of 11 Debbie Vickery From: David.Hall@calhouncotx.org (David Hall) <David.Hall@calhouncotx.org> Sent: Tuesday, October 29, 2024 11:24 AM To: Debbie.Vickery@calhouncotx.org Subject: Agenda Item Attachments: Credit App - Skyline Steel - 2023.pdf Follow Up Flag: Follow up Flag Status: Flagged Can you please add the attached to the next available agenda? Thanks! Commissioner David E. Hall Calhoun County Precinct 1 (Physical) 305 Henry Barber Way (Mailing) 202 S. Ann Port Lavaca, Texas 77979 361-552-9242 office 361-553-8734 Fax 361-220-1751 Cell CONFIDENTIALITY NOTICE: This is a CONFIDENTIAL COMMUNICATION. DO NOT disseminate, distribute, use or copy this communication if you have received this message in error and/or are not the intended recipient. DESTROY all copies of the original and contact the sender by reply email or by calling Calhoun County Precinct 1 Office at 361-552-9242. Calhoun County Texas Nucor Skyline Credit Application r4ucorge SKYLINE Skyline Steel, LLC Soo T¢ehnolo Center Way, Suite 450 RockHill, SC 29730 Customer Name Nucor Skyline Sales Representative: Street Address P.O. Box Phone Fax City / Slate / Zip Code Credit Limit Requested If over $5000, attach recent financial statement Type of business DUNS No. Federal Tax ID. No. Date established Sole Proprietorship ❑Corporation: Partnership AP Contact Name Check this box ifelectmnic AP Phone Number invoicing is acpepled. —fiivision df Subsidiaryof AP Email Address OWNER, PARTNERS or OFFICERS I Name / Title I Name / Title FINANCIAL DATA Year End Month_20_ Consolidated Year to Date(MM/DD/YYYY) Cash $ Cash $ Current Assets $ Current Assets $ Current Liability $ Current Liability $ L/r Debt $ Lfr Debt $ Net Profit/Loss $ Net Profit/Loss $ Net Worth $ Net Worth $ Sales $ Sales $ REFERENCES - ( 3 ) Trade References and 1 Bank Reference BANK REFERENCE RADE REFERENCE #t Street Address Street Address City / State / Zip Code City / State / Zip Code Phone Phone Fax Fax TRADE REFERENCE# 2 TRADE REFERENCE # 3 Street Address Street Address City/Stale Zip Code City/State/Zip Code Phone Phone Fax Fax 'TAX STATUS Taxable Exempt Resale - Resale No.: Attach copy of a valid tax exemption certificate. ifappiicable. IMPORTANT Sales Tax Information If exempt from sales tax, an exemption certificate must be approved before shipment of material. if proof of exemption is not provided before Invoice generation, Skyline Steel, L-C. ("Seller") is under state /federal obligation to issue sales lax on taxable merchandise/ material to all buyers. Once an invoice is generated by Seller, full payment of the invoice is the sole responsibility of the buyer regardless of exemption status. Sales tax deductions / short pay from any invoice generated by Seller is not permitted and may result in loss of a credit line granted by Seller Corporate Credit Department. If due, it is the responsibility of the buyer to file for a tax refund from the state / federal government. THE UNDERSIGNED HEREBY MAKES APPLICATION FOR CREDIT AND AGREES THAT THE EXTENSION OF CREDIT AND SALE OF PRODUCTS BY SELLER TO BUYER ARE EXPRESSLY CONDITIONED UPON BUYER'S ASSENT TO THE ATTACHED TERMS AND CONDITIONS OF SALE FOR ALL CURRENT AND FUTURE PURCHASES FROM SELLER. BUYER ACKNOWLEDGES RECEIPT AND ACCEPTANCE OF THE TERMS AND CONDITIONS OF SALE, WHICH MAY ONLY BE MODIFIED AS PROVIDED THEREIN, THE UNDERSIGNED AUTHORIZES SELLER TO INVESTIGATE BUYER'S CREDITWORTHINESS, INCLUDING A REQUEST FOR A CREDIT REPORT, TO WHICH BUYER SPECIFICALLY CONSENTS. SIGNATURE TITLE (President /Vice President/Partner/Proprietor) DATE Please email the sinned and completed Credit Application to Your Nucor Skyline Sales Representative. Rev. 04/2020 CHAR2\2257759v7 TERMS AND CONDITIONS OF SALE All sales by Skyline Steel, LLC, and its affiliates and subsidiaries (collectively "Seller") are made subject to the following terms and conditions. Seller expressly rejects any different or additional terms or conditions contained in any documents submitted by Buyer. Seller's provision of credit, acceptance of any purchase order and/or sale of any goods are expressly made conditional on Buyer's assent to these terms and conditions. All orders by Buyer may be accepted only upon issuance of Seller's Sales Order Acknowledgement. 1. TERMS AND CONDITIONS OF SALE: The applicable Sales Order Acknowledgement issued by Seller, together with the terms and conditions contained herein, shall constitute the entire agreement between the parties related to the sale of such goods by Seller (such entire agreement, this "Omer'). Terms and conditions in Buyers purchase order or other documents which are different or in addition to, or purport to alter, modify or suspend, these terms and conditions are expressly rejected by Seller, excluded from the Order, and waived by Buyer. No modification of these terms and conditions or the Order, whether arising from any usage of trade, course of dealing, course of performance, evidence of additional terms, or otherwise, shall be binding unless contained in a writing signifying specific intent for such modification and signed by Buyer and Seller. Seller reserves the right to enforce these terms and conditions at any time, and none shall be deemed waived unless such waiver is in writing and signed by a duly authorized representative of Seller. All rights and remedies granted to Seller herein are in addition to all remedies available at law or in equity. 2. PRICES; PAYMENT TERMS: The pureness pace of the goods shall be as set forth on the face of the applicable Sales Omer Acknowledgement, provided however, if before shipment of this Order, Seller receives a pace increase from its manufacturers or suppliers, Buyer agrees that Seller shall be entitled to adjust prices to those in effect at time of shipment without notice. Terms of payment are net 30 days. Retainage is not corralled. 3. DELAYS: Delivery dates are approximate. Seller shall not be responsible for any failure or delay in delivery caused by acts of God, acts "uyer, fires, accidents, strikes or other labor disturbances, mill production schedules, equipment breakdowns, delay of carters, total or partial failure for any reason of the usual sources of supply or transportation, requirements or request of any government or subdivision thereof or any similar or dissimilar cause beyond Seller's control, whether or not such cause was due to the fault of Seller. In any such event, Seller may allocate its available supply among any or all buyers, including Buyer, on such terms and conditions as it deems reasonable, all without any liability whatsoever resulting from any failure or delay in delivery. In no way limiting the generality of the foregoing, Buyer expressly agrees that it is fully aware of possible delays due to international and overseas shipping, and agrees not to hold Seller liable for delays resulting from difficulties in obtaining adequate shipping facilities or intrusion of foreign governments, whether or not such delays are foreseeable. Acceptance of goods upon delivery shall constitute a waiver by Buyer of any claim for damages on account of non -shipment or delay in delivery or performance. 4. CREDIT: Performance by Seller shall be at all times subject to the approval of Sellers credit department. Invoices submitted by Seller under this Order are payable in U.S. dollars to the remittance address and in the amounts set forth on the applicable Sales Order Acknowledgement. Discount is applicable only to the amount shown on the face of the invoice as "discount amount," Neither freight charges nor taxes are subject to discount. Whenever, in Sellers opinion, Buyers credit becomes impaired or other grounds for insecurity easewith respect to due performance by Buyer, Seller may suspend performance until such time as Seller receives satisfactory security for the performance of Buyers obligations. Such security may include different terms of payment from those specified on the Sales Order Acknowledgement and/or suspension of performance until such time as Seller has received full payment for any goods already delivered to Buyer or in process. If Buyer fails or refuses to agree to such different terms of payment or fails or refuses to give adequate seemly for due performance, Seller may, at its option, treat such failure or refusal as a repudiation of the portion of the Omer which has not been fully performed or may resume shipments under reservation of a security interest. INTEREST OF 1% PLUS A SERVICE CHARGE OF 112% PER MONTH WILL BE CHARGED ON ALL ACCOUNTS NOT PAID ON THE DUE DATE. In the event Seller suspends performance and later proceeds with this Omer, Seller shall be entitled to such extension of time for performance as is necessitated by the suspension. Buyer agrees that, notwithstanding any endorsements or legend appearing on Buyers checks, drafts, or other orders for payment of money, they do not solely because of such endorsement or legend or otherwise, constitute payment in full or settlement of the account. No failure of Seller to exercise any right accruing from any default of Buyer shall impair Seller's right in case of any subsequent default of Buyer. Seller may, at its sole discretion, assign any Seller credit analyst to Buyers account. All credit information supplied to Seller will be available for use by any Seller affiliate, parent corporation, and/or subsidiary for the purpose of determining creditworthiness. 5. STANDARD TOLERANCES: Except in particulars specified by Buyer and expressly agreed to in writing by Seller, the goods furnished hereunder are produced in accordance with standard manufacturing practices at the country of origin. Al goods are subject to mill tolerances and variations consistent with ordinary manufacturing practice with respect to dimension, weight, straightness, section, composition and mechanical properties; normal variations in surface and internal conditions; quality; deviations, tolerances and variations consistent with practical testing and inspection methods: and regular mill practices of Sellers suppliers. Seller is not responsible for any deterioration In quality which may result from processing operations or improper use by Buyer. 6. CHANGES: Buyer cannot modify, cancel or otherwise alter this Order (including but not limited to changes in specifications) without Sellers written consent, and any such modification,cancellation or alteration will be upon terms that protect Seller against all loss. 7. DELIVERY: Unless agreed for Buyer pickup, all deliveries are CPT (Incoarms 2020) named destination. For greater certainty, if named destination is outside of the United States, Buyer shall be responsible for all import formalities as importer of record and shall pay all applicable duties, taxes, import charges and any other similar fees or charges related thereto. Should pricing exclude freight, Buyer shall pay Seller agreed -upon height charges. Title and risk of loss pass upon delivery by or on behalf of Seller to the first common carter, and claims shall be made directly with such carder. In no event will Seller be responsible for spotting, switching to drayage or other local charges at destination. 8. WARRANTY: Subject to standard manufacturing variations asset forth in Section 5 above, Seller warrants that the goods famished hereunder shall meet the specifications set forth on the face of the applicable Seller sales order acknowledgement. SELLER MAKES NO OTHER WARRANTIES, EXPRESS OR IMPLIED; AND ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, ARE SPECIFICALLY DISCLAIMED AND EXCLUDED FROM THIS SALE. In the event of a warranty claim, Buyer shall return all goods claimed to be defective to a location specified by Seller, which goods must be returned in the same condition as received by Buyer. After inspection to Sellers satisfaction, Seller agrees to pay return transportation charges for goods found to be defective up to an amount that does not exceed the charges that would have been incurred by Seller to ship such goods to the original destination. The shipment of goods (including the cost) that are found to be free from defect shall be the responsibility of Buyer and will be held by Seller for shipping instructions. Buyer shall famish such instructions promptly upon request. 9. LIMITATION OF LIABILITY: BUYER'S SOLE REMEDY AND SELLER'S SOLE OBLIGATION, FOR ANY AND ALL CLAIMS, WHETHER FOR BREACH OF CONTRACT, WARRANTY, TORT (INCLUDING NEGLIGENCE), OR OTHERWISE, SHALL BE LIMITED, AT SELLER'S OPTION, TO REPAIR, REPLACEMENT OR REFUND OF THE PURCHASE PRICE OF THE GOODS THAT DO NOT CONFORM TO THE SPECIFICATIONS. BUYER'S SOLE REMEDY FOR GOODS LOST OR DAMAGED IN TRANSIT SHALL BE BUYER'S CLAIM AGAINST THE CARRIER, AND BUYER WAIVES ALL SUCH CLAIMS AGAINST SELLER. IN NO EVENT SHALL SELLER BE LIABLE FOR DAMAGES IN AN AMOUNT EXCEEDING THE PURCHASE PRICE OF THE GOODS IN QUESTION, NOR SHALL SELLER HAVE ANY LIABILITY FOR ANY CONSEQUENTIAL, SPECIAL, INDIRECT, PUNITIVE OR INCIDENTAL DAMAGES, INCLUDING BUT NOT LIMITED TO THOSE DAMAGES ARISING FROM THE USE OF THE GOODS, LOST PROFITS, ANY DELAY DAMAGES INCURRED BY BUYER (WHETHER LIQUIDATED OR OTHERWISE), WAREHOUSING, LABOR, HANDLING, AND SERVICE CHARGES NOT EXPRESSLY AUTHORIZED BY SELLER. 10. CLAIMS: Any industry practice or worse of dealing between the parties to the contrary notwithstanding, Buyer shall inspect all goods promptly upon delivery (including delivery to any third party yam or similarfacility if title transfers to Buyer upon such delivery) and within ten (10) days, WITH TIME OF THE ESSENCE, provide written notice of any defect, breach of contract orwarranly, orfailure or delay of delivery. Goods for which damages are claimed shall not be returned, repaired, or discarded without Sellers written consent. In the event Seller consents to a return of any goods, Buyer must follow Seller's return policy. In the event of any conflict between these terms and conditions and the terms and conditions of Sellers claims or return policy, these terms and conditions shall govern. Notwithstanding any other provision hereof, any goods inspected by Buyer poor to shipment shall be deemed accepted upon shipment. Buyer shall provide Seller with proof of alleged defects and an opportunity to inspect the goods in accordance with Section 8 above. FAILURE TO GIVE SUCH WRITTEN NOTICE OR TO PROVIDE PROOF OF DEFECT AND AN OPPORTUNITY TO INSPECT CONSTITUTES WAIVER OF ANY CLAIM THAT THE GOODS ARE DEFECTIVE. No inspection or investigation of claims by Seller, even though occurring after the period above specified, shall be deemed a waiver of this provision. Buyer must immediately notify Seller and the carrier of all goods lost or damaged in transit. 11. TAXES: All taxes, duties, tariffs or any other charges of any kind levied by any federal, stale, municipal or other governmental authority that are required to be collected or paid with respect to the production, sale, or shipment of goods sold to Buyer shall be the responsibility of Buyer. Buyer agrees to pay all such taxes, duties, tariffs or other charges and further agrees to reimburse Seller for any such payments made by Seller. 12. SOURCE OF GOODS: Unless otherwise expressly agreed in writing, Seller has the right to obtain the goods ordered from any suitable source at itsdiscrelion. 13. PATENTS: If any goods shall be sold by Seller to meet Buyers specifications or requirements and are not a part of Sellers standard line offered by it to the trade generally in the usual course of Sellers business, Buyer agrees to defend, protect and save harmless Seller against all suits at law or in equity and from all damage, claims and demands (including attorneys' fees) for actual or alleged infringement of any United States or foreign patent and to defend any suits or actions which may be brought against Seller for any alleged infringement because of the sale of any such goods. 14. WAIVERS: No waiver by Seller of any breach of any provision hereof shall constitute a waiver of any other breach. Sellers failure to object to provisions contained in any communication from Buyer shall not be deemed an acceptance of such provision or as a waiver of the provisions of this Order. 15. GOVERNING LAW: This Order shall be governed by and construed according to the laws of the Stale of North Carolina, without regard to conflicts of law principles. The United Nations Convention on Contracts for the International Sale of Goods shall not govem or apply to any transactions hereunder, and the parties hereby specifically agree to exclude application thereof. 16. FORUM: Buyer hereby expressly and irrevocably (a) consents to the exclusive jurisdiction of the Stale and Federal courts silting in Mecklenburg County, North Carolina for any litigation arising out of or related to any Order, and (b) waives any object based on forum non conveniens or venue related to any such action. 17. ATTORNEYS FEES AND COSTS: Should Seller retain an attorney for any collection effort or the enforcement of any of this Order, and should Seller prevail concerning any aspect of such claim, defense or action, Buyer agrees to pay and reimburse Seller for Seller's attorneys' fees, court costs and other litigation fees, including, but not limited to, process servers, sheriffs' fees, recording fees, photocopying, courier and facsimile fees, skip tracing fees, deposition fees, and other fees and expenses. 18. AUTHORITY OF BUYER: Buyer, through and/or by its designated agents who have entered into this Order, represents and warrants that Buyer has authority to enter into this Order and any person who verbally ordered the goods sold hereunder or is signing this Omer on Buyers behalf has been duly authodzed to execute or enter into this Order for Buyer. 19. STORAGE: If (a) the destination for the goods is not ready, willing and able to receive the goods as scheduled, or (b) Buyer is unable to accept, or requests delay in, delivery for any reason Seller in its sole discretion may temporarily store such goods as an accommodation to Buyer. In such event Seller immediately may bill Buyer for the full purchase price of such goods, along with commercially reasonable storage charges. All such amounts are due net 30 days. Seller shall retain title and ask of loss to all stored goods until delivery. Upon reasonable request, Seller shall provide evidence of casually insurance on the stored goods. 20. APPLICABLE ONLY FOR SALES OR RESALES INTO THE STATE OF CALIFORNIA: Proposition 65 warnings are required by California law. Buyer acknowledges that Sellers goods may result in an exposure to chemicals, including lead and lead compounds, that are alleged by the Stale of California to cause cancer, birth defects and/or other reproductive harts. Buyer is responsible for complying with California law regarding providing Proposition 65 notices to any customers in the State of California and shall indemnify, defend (if elected by Seller), reimburse, and hold harmless Seller from and against any claims, damages, costs, expenses or other liabilities suffered by Seller as a result of Buyer's failure to comply with Proposition 65. For more information, please go to www.P65W arninos.ca.cov. CHAR2t2257759v7 Rev. 4/21/2020 NOTICE OF MFF: FINE — ].1/06/2024 11. Consider and take necessary action to approve the renewal Agreement between Calhoun County Justice of the Peace Pct. 3 and Sparklight and have Judge Dimak sign the agreement. (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 8 of 11 Debbie Vickery From: tanya.dimak@calhouncotx.org (Tanya Dimak) <tanya.dimak@calhouncotx.org> Sent: Tuesday, October 22, 2024 9:57 AM To: Debbie.Vickery@calhouncotx.org Subject: Contract permission to sign Attachments: Sparklight Contract - JP#3.pdf Good Morning, Could you please put me on the next Commissioner's Court agenda? My Sparklight contract is up for renewal and I need to get permission to sign a new one. I have attached the new contract if they need to see it. Please let me know if you have any questions. Have a great day, is/fie al��{r id��a/r Justice of the Peace, Pct. 3 Calhoun County, TX P.O. Box 542 * 112 Jones St Point Comfort, TX 77978 361-987-2930 361-987-2940 fax Calhoun County Texas /SpEIght- ess Business Service Agreement Date: 10121120242:48 PM Sparklight Business Account Rep: Jessie Flores Sparklight System Address: Phone Number: 602-364-6079 210 E Earll Drive Fax Number: Phoenix, AZ 85012 Customer Information Authorized Customer Representative Company Name: Justice of the Peace Pct 3 Full Name: Tanya Dimak Street Address: 112 Jones St Billing Telephone: (361) 987-2930 City/State/Zip: Point Comfort, TX, 77978 Fax: Billing Address: PO BOX 542 Contact Number: 3619872930 City/State/Zip: POINT COMFORT, TX 77978 Email: tanya.dimak@calhouncotx.org Sparklight ccount# 103673893 Taxes and Fees Not Included Service Service Description Quantity Business Internet 50 1 Business Wi-Fi/Router 1 Installation Charge(May Include Construction): $0.00 Term (In Months): 36 Total: $84.69 Equipment Description Quantity Unit Price Total Fee Modem Lease 1 $10.99 $10.99 Y BE REVISED AFTERWARD. THOUGH VIDEO SERVICE FEES MAY BE INCREASED, HSD AND PHONE SEI :S WILL NOT BE INCREASED DURING THE TERM. SEPARATELY, THE EQUIPMENT FEES MAY BE RE\ SERVICE CHARGES ARE SUBJECT TO ADDITIONAL APPLICABLE LOCAL, STATE AND FEDERAL TAXES, SURCHARGES AS REQUIRED OR PERMITED BY LAW. agrees to be bound by and comply with the terms of this Business Services Agreement and the General Terms ditions available at httos://business.si)arklight.com/legal/general-termswhich are incorporated herein by this refen "General Terms'). THE GENERAL TERMS INCLUDE AN ARBITRATION SECTION, WHICH PROVIDES THAT TIES DESIRE TO RESOLVE ANY CONTROVERSY OR CLAIM ARISING OUT OF OR RELATING TO THE BUSIN VICES AGREEMENT THROUGH ARBITRATION, AND BY AGREEING TO ARBITRATION, CUSTOMER IS GI\ Page 1 of 2 CERTAIN RIGHTS, INCLUDING THE RIGHT TO TRIAL BY JURY. Sparklight may accept this Business ;ement by (a) countersigning below; or (b) commencing to deliver the Service(s) specified in this Business Customer Authorized Signature -T' ate" Name (Print) Tanya Dimak Date Nov 06, 2024 Page 2 of 2 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1 - 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 2024-1233703 i Name of business entity filing form, and the city, state and country of the business entity's place of business. Sparklight Phoenix, AZ United States Date Filed: 10/31/2024 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Sparklight Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the co tract, and provide a description of the services, goods, or other property to be provided under the contract. N/A Internet Service Provider 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION My name is Sparklight Business Care and my date of birth is N/n My address is 210 E Earll Drive pu„an;,, m RRnta , A.6—Pa (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in WrinoT, County, State of Ar inn, , on the _day of October, 20-24 , (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V4.1.0.48da51f7 #12 NOTICE OF MEETING - 11/06/J.024 12. Accept Monthly Reports from the following County Offices: I. Texas Agrilife Extension Service - October, 2024 a. 4-H and Youth Development b. Agriculture and Nature Resources c. Family and Community Health d. Coastal and Marine RESULT: APPROVED [UNANIMOUS]; MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct I AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 11 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT September 2024 Miles traveled: County Vehicle 156; Personal Vehicle 48 Selected major activities since last report September 3 — Marine Expo Planning Meeting TSU Mock Interview CCF Rabbit Tag In September 4 — TSU Mock Interview CCF Livestock Meeting September 5 — Dollars & Sense Program — Seadrift 6' Grade September 6 — CCF Broiler Pick Up September 10 — Seadrift Open House September 14 — CCF Fair Set Up CCF Cattle Clinic and Sheep/Goat Clinic II September 17 — Marine Expo Planning Meeting (Rockport) September 18 — It's Your Money Program — Seadrift 7' Grade September 19 — Dollars & Sense Program — Seadrift 6' Grade 4-H Information Night September 20 — Marine Expo Planning Meeting Poultry Project Visit September 23 — 4-H PLC Planning Meeting September 25 — It's Your Money Program — Seadrift 7' Grade September 26 — Dollars & Sense Program — Seadrift 6' Grade Nueces County 4-H Virtual Interviews September 27 — Dollars & Sense Program — Port O'Connor 4" & 5"' Grade September 30 — County 4-H Council Meeting Direct Contacts by: Offjce:10 E-mail: 146 Facebook Posts/Followers: 4 posts/703 followers Site: 4 Newsletters: 1 Instagram Posts/Followers: 3 posts/262 followers Phone/Texts: 23 4-H Enrollment: 157 youth; 24 adult volunteers Maior events for next month — October 2024 October 1 — National Night Out October 2 — Commissioners Court for National 4-H Week It's Your Money Program — Seadrift 7' Grade Meeting with Mindful SELF Program Specialist October 3 — Dollars and Sense Program — Seadrift 6th Grade October 8 — Meeting with DOW — Spectacular Show October 9 — It's Your Money Program — Seadrift 7' Grade October 10 — Dollars and Sense Program — Seadrift 61h Grade October 14-20 — Calhoun County Fair Week October 22 — Major Show Goat Validation October 23 — It's Your Money Program — Seadrift 71' Grade October 24 — Dollars and Sense Program — Seadrift 6'h Grade October 25 — Dollars and Sense Program — Port O'Connor 4" & 5' Grade October 28 — County 4-H Council Meeting October 29 — Major Show Swine Validation October 30 — Performance Annraisal Emilee S. DeForest .G CEA — 4-H and Youth Development September 2024 Texas A&M AgriLife Extension - The Texas A&M University System • College Station, Texas Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT September 2024 Miles traveled: County Vehicle: 250 Personal Vehicle: 56 Selected major activities since last report 4`h — 8' : Texas Farm Bureau Young Farmer and Rancher Fall Tour Alpine 10" — Rabbit Clinic 2 Calhoun County Fair 12' — Beekeeping 101 41 participants 14' — Fair workday 17'- Calhoun County Farm Bureau Annual Meeting 23'- Well Water Testing Tested 24 samples from Calhoun County 74 samples total 241- Well Water Education program — 13 participants 25'h — 8'h grade career fair 300 Students 30" — AgriLife Summaries and Achievement Reports due Direct Contacts by: Office: 16 E-mail: 72 Facebook Posts/Followers: 8 posts/629 followers Site: 14 Newsletters: 0 Instagram Posts/Followers: 0 Post/ 0 followers Phone/Texts: 38 Maior events for next month— October 2024 14" — 19`h Calhoun County Fair 20'h — 22' Sponsored Range and Pasture Result Demo Training in Palestine 23' — 24"' South Texas Farm and Ranch Show 28'h — Bee Keeping Rockport ISD 29'h — Major show Swine Validation 30`h — Performance Appraisal Hailey Hayes Calhoun CEA — Agriculture and Natural Resources October 4, 2024 Texas A&M AgriLife Extension - The Texas A&M University System - College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT September 2024 Miles traveled: Small trips in County 94 out of County Selected maior activities since last report: ➢ Sept Meetings- 1, 2, 9, 11, 12, 16, 18, & 30 Bay to Plate Planning, District 11, DSHS Steering Committee, Library Board, Memorial Medical Foundation Board, United Way Board, and Senior Citizen's Board, Our Lady of the Gulf School Advisory Council ➢ Sept 4, 6, 9, 11, 13, 16, 18, 20, 23, 25, 27 & 30 Morning StrongPeople Strong Bodies (extension office auditorium and First United Methodist Church) - 3 classes a week. (13 participants) ➢ Sept 5, 10, 12, 17, 19, 24, & 26 Pickleball - Led by Volunteers (9 participants) ➢ Sept 6 Strategic Planning with Texas Department of State Health Services ➢ Sept 10 Open House at Seadrift ➢ Sept 16 Walk Across Texas starts at HOPE High School. 8 week program all students and staff ➢ Sept 16, 19, 23, 26 and 30 Evening StrongPeople Strong Bodies - 2 classes a week (14 participants) ➢ Sept 18 & 24 Teen Cuisine Class at Hope High School (20+ participants) ➢ Sept 21 United Way Family Fun Day ➢ Sept 24 Early Childhood Educator Training (9 participants) ➢ Sept 25/26 Easily Homemade Italian Pasta Aransas/Calhoun Counties ➢ Sept 27 Senior Citizen's Fish Fry Direct Contacts by: Office: 8 Volunteers: 10 Facebook Page Post 20 Followers 718 Instagram Posts 1 Site: 3 Newsletters: 0 Facebook profile 1025+Friends 3 posts Phone/Texts: 97 In Person Educational Participant Contacts - 198 Mai or events for next month - October 2024 ➢ October Meetings- 1, 8, 11,15, 17, & 21-24 District 11, LEPC, Program Area Committee, Memorial Medical Foundation Board, United Way Board, Southeast Region Advisory Committee, and Senior Citizen's Board, State Judges' and Commissioners' Conference ➢ Oct 1 National Night Out ➢ Walk Across Texas continues at HOPE High School ➢ Oct 1, 3, 8, 10, 15, 17, 22, 24, 29, & 31 Pickleball led by volunteers ➢ Oct 2-4, 7, 9-11, 14, 16-18, 21, 23-25, 28, 30 & 31 Strong People Strong Bodies (extension office auditorium PM and Senior Citizen's Center AM) - 5 classes a week. ➢ Oct 2, 9, 15 & 25 Teen Cuisine at HOPE High School ➢ Oct 3 Tamale Practice for Tamale class on Nov 13 & 14 (Aransas and Calhoun) ➢ Oct 4 & 5 Formosa Golf Tournament (I am helping on the 5') ➢ Oct 8 AgriLife Hosting LEPC Meeting at the Bauer ➢ Oct 10, 17& 31 Cooking Well for Healthy Blood Pressure at HOPE High School ➢ Oct 13 & 14 - Intake and Judging of Adult and Youth Building Items for Fair ➢ Oct 15-20 County Fair and Cleanup ➢ Oct 21-24 Calhoun County Fair Association Fair ➢ Oct 22 Early Childhood Educator Training - Last one for the year ➢ Oct 30 Performance Review for All Calhoun County AgriLife Extension Agents ➢ Oct 31 County Lunch and Learn - Suggestions of favorite dinnertonight.tamu.edu recipes welcome Karen P. Lvssv Calhoun Name County CEA - Family and Community Health August 2024 Title Texas A&M AgriLife Extension - Texas A&M University System - College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT September 2024 Miles traveled: County Vehicle 314 Personal Vehicle 0 Selected major activities since last report. 9/3 -TX Brigades Finance Committee Meeting 9/9-9/12 — MBMT Proposals 9/18 — TX Brigades Board Meeting 9/18-9/19 — TX Sea Grant Coastal Resilience Conference 9/24 — TCEQ Hearing for LNRA Water Rights Permit 9/25 — YMCA Camp Luncheon 9/26 — Northside Rotary Club Presentation 927-9/28 — Magnolia Beach Adopt -a -Beach Cleanup 9/30 — Matagorda Bay Fishing Cooperative Oyster Farm Public Hearing Direct Contacts by: Office: 11 E-mail/Letters: 222 Instagram Posts/Followers: 3/1027 Site:4 Newsletters: 0 Phone/Texts:311 Volunteers:0 Major events for next month — October 2024 MBMT Grant Proposals KJ Shelly Calhoun Name County Coastal and Marine Agent September 2024 Title Date (Month -Year) Texas A&M AgriLife Extension - The Texas A&M University System • College Station, Texas v� y � T k 04 U U v a g o O !.00 N 4 oo 6 �6 N C'I O N � •Cp p� y .. O • T Y f) T w4 tr4 ,�., 'G y C ; In N U c /-, O L a a U u U u ftl > pc N G a 0o V C Q •O U Z a p a C a U,U u off, °a 0$ U o v c v ao 0 WW ,�c' u. c ro jpo"' o o N o U O p tlAi N T N C' a ai a c'12 -Nd ,co = c GOa C V bAly U V C]�abo i �, ;� �� _�•� � pro �. c � N N V p N N V N V N�N V 7 N 7 N w o y .Ye y,•r y Q N N N' N'n N O O N N N ,n 0 ,CN o Alm N' co D\ n N vi �,.N V) 'A NIN F- 00 N M Y a • �^ O QO�ccOcOO c, E c7 y U3 U 17' NOTICE OF MEETING-- 11/06/2024 13. 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 10 of 11 !§ § f,■ � i d■ _ § \ k k ) j , § n; / m /m \ § $ - §- § § m§ §M % m CI) e § § ■2 ■ I _ M 1� § 2 I\ § tail § � ■ § ) 2 k ) - -----8� 00000 2 §■■ }{omME k 0 ( m m A $ ) § k 0 § � � � 00 y CDco CD mm� ooa� v a m O T A Z m Z m m cn y �cox e 00 z z v N O m m! z v; a 3 m: m z a m: z: 0 z: z a: 3 °< m m .'a G CA: z ci' O 0; c: N -IE N O O N O O M O e J O 7 O zz� v m a 3 m Jz l z Ul 0 O m W y m m m D D r 0 O O O O RONe 'r^a� T z 3 m Z m= c a= z �= n A= 3 3a m ME z=c) q_ rn - Z Z= n m= 'n m G N w mZMEo WE O y= r m= k 0= ME C =_ m ; a m 9 = z OR e z O 0 z � a 3 W m z N m m E9 m z ♦I O 3 C z O z v C z v m a l m z -I z 0 N m r m n 1 O z 0 a r 0 O A O O 0 a W g mq 0O a v: M. a "I 3 m; z; o N: v: 0; 0 C I a m �o a l m z 0 c v n m m m n r C v c v z 0 Q ¢ ■: § z §§ \K ;� • % M M)§() 3■ ! ■ z( 0 *§$r` g G m%VCC- $ § §) f2 k 8 g M/ \§ ` {§ Q 2 m E m§ - , Cl)XE G) § Cl)z ■ m= § § ■ K �B 0 ■ ■ G` , �■ ■ q �222$S■ c ■■ §®■ q $§33§3 § �# �§ R k0000c . § 8■ § mo ;§§2§§ FB ;2 m (a■ § ��■ < o § m� z / a j n■ d d r __■ 0,� 2B --© 3B __§■ 0 0=,o.m # Q 0_B ,o® §§®-1 m § Ujj m o{«0 0 ■s B §§■ k § k 0 2 % q A 2 In § m a N1z m � o C N z n m n O 0 on O 10 c m z pp n H g m C� �p C � 0 A V O s N W p D O m m a m N a 3 a O O ~ e M z z 000 300 y Z Z o Zay� r w a n 0 coo 0 o O O O O pA pA pA 9 F A A O T T w to A A A A O A co a Cm co co T O 044 a a 0 z am m=_ ma m_ z= c '1 = z Z= o O N-_ o = Q 2 ■ § o; » ■ k ■ % § 3 z: $ § §: § �■: M: m r m §� q § q � 0 | 2 § § � k . 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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; CommissionerHall, Lyssy, Behrens, Reese County Bills:, RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES:' Judge Meyer, Commissioner. Hall, Lyssy, Behrens, Reese Adjourned 10:25am Page 11 of 11 N b 0 N ui ui o W in �n m s N m m a m W m l0 N Ol W W CI O W O1 W W W O h N O O W p M l(1 rl M r V} xxa a a as aaa �� w W E a z F W ha W W W D D w P N W W F w a w x H a 'F U W W a F W H U E V' �yp+ y E. z .E V W m q z z a a o a w w N N N N 0 0 0 0 aM W N N N N N N 0 o pq I# Pi NN M wFw E.F F FCWY Wi�w P P p aAd W D 0 as {{77WWaaqq a D D G P SL P G p m m P14 x U 34 z y 1 a 34 k E X N � N W z rq Ix x a x a a a a O °a ° z a 14 a x a a a z a O 0 0 0 o a U U P: m O U W � a W aaar W W a m w m a O W U O r Vf Q a O O V O r N N CO b r e m T ao M m N h S m m 1+ b N Oi M n (x h N M — h O M M m n m�j F l a Q G�U g.a ,mvj Z Z O m aC�i aC�J z m, f^ Fm F-o z 00 Fz {- zSaN py N SSz a Q aZ h aU 2 ao E2 FZ F i f_ �� i� �@i iU �a.mf UMF art- Q VI < ? 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EXPENSES 11/4/2024 Nursing Home UPL-CantexTransfer 704,518.93 11/4/2024 Nursing Home UPL-Nexion Transfer 118,667.27 11/4/2024 Nursing Home. UPL-Tuscany Transfer 169,847669 11/4/2024 Nursing Home UPL-HSLTransfer 8,658.05 ETA[NURSH14,G AE(1000I00,04. INTER-GOVERNMENTTRANSFERS 11/4/2024 IGT DSH Advance 2.Payment 326,316.63 iftlU�fN'fER-GOVf1�N1"IM�'N,'1'RdNSF�RS. ... _. $` 326r316i63.. GRtiNPTATAI. D}_5,6UIIiREMTSgPpROVEp`NovemgEr._6¢d4 - -. I$ 01$S$41':S'-.. 10131/2024 OCT 3.1 as 11:55 Vendor# /Venda mm 15880 �1 36 MOTORSPORTS MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 1111512024 Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 6270 10/23120210/17/20211/011202 Vendor Totals: Number Name 15880 36 MOTORSPORTS Vendor# Vendor Name Class Pay Code A1680 VAIRGAS USA, LLC -CENTRAL DIV M Invoice# Comment Tran Ot Inv DI Due Dt Check Ot Pay J9154866767 10/22/2021 D/19/20211/15/202 J9154846615 10/2212021MV20211/151202 Vendor Totals: Number Name A1680 AIRGAS USA, LLC - CENTRAL DIV Vendor# Vendor Name Class Pay Code 14028 J AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay ./ITXQLI7QPTW K. 10123/20210/12120211/11/202 Vendor Totals: Number Name 14028 AMAZON CAPITAL SERVICES Vendor# Vendor Name Class Pay Code 15884 r AMERISOURCEBERGEN Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay J3193379248 10/29120210/24120211101/202 J 3193543621 10/29120210/25/20211/01/202 Vendor Totals: Number Name 15884 AMERISOURCEBERGEN Vendor# Vendor Name Class Pay Code 15456 JAMERITEX ELEVATOR SERVICES INC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay J20250634 10/29/20211/01/20211/011202 NOVEMBER BILL Vendor Totals: Number Name 15456 AMERITEX ELEVATOR SERVICES INC 0 ap_open_invoice.template Gross Discount No -Pay Net 281.97 0.00 0.00 281.97 J Gross Discount No -Pay Net 281.97 0,00 0.00 281.97 Grass Discount No -Pay Nat / 116.00 0.00 0.00 116.00 V 3.723.03 0.00 0.00 3,723.03 J Gross Discount No -Pay Net 3.839.03 0.00 0.00 3.839.03 Gross Discount No -Pay Nei 18.95 0.00 0.00 18.05 ` J Gross Discount No -Pay Net 18.95 0.00 0.00 18.95 Gross Discount No -Pay Net 13.61 13.61 0.00 0.00 ./ 4.25 0.00 0.00 4,25 Gross Discount No -Pay Net 17.86 0.00 0.00 17.86 Gross Discount No -Pay 750.00 0.00 0.00 Gross Discount No -Pay 750.00 0.00 0.00 Ventlor# endor Name Class Pay Code 15912 BAYLOR COLLEGE OF MEDICINE Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay 4606 10130120210/24120210130/202 75.00 0.00 0.00 �tu cal b' (_4 Ct-OrGt)i p SP P-t j 4604 10 0120210/241202 10/30/202 375.00 0:00 0.00 �ire?G-tvr�^i,p J4605 1U/30/20 10/24/202 2 37.50 0.00 0.00 ^ STJI Vendor Totals: Number Name Gross Discount No Pay 15912. BAYLOR COLLEGE OF MEDICINE 487.50 0.00 0,00 Vendor# Vendor Name Class Pay Code B1220j BECKMAN COULTER INC M Net 750.00� Net 750.00 Net 75.00 J 375.00 J 37.50 J Net 487.50 Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J4551923 10/01120210/21/20211/151202 1,484.00 0.00 0.0D 1,484.00 1/111631691 10/211202 10/171202 11/11/202 1,229A9 0.00 0.00 1,229.49 J Vendor Totals: Number Name Gross Discount No -Pay Not B1220 BECKMAN COULTER ING 2,713A9 0.00 0.00 2,713.49 Vendor# Atendor Name Class Pay Code 11072 SIO-RAD LABORATORIES, INC Invoice# Comment Tran Dt Imv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 907491099 09105/20208/02/20211/15/202 4V 1,247.62 0.00 0.00 VAr.b _TFNV - Cl Y- S h 0-lic- PPn CG4-0 Vendor Totals: Number Name Gross Discount No -Pay Net 11072 BIO-RAD LABORATORIES, INC 1,247.62 0.00 0.00 �2 Vendor#I Vendor Name Class Pay Code C1048J CALHOUN COUNTY W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 1/102424 10/29/20210129120210129/202 134.64 0.00 0.00 134.84 Vendor Totals: Number Name :Gross Discount No -Pay Net C1048 CALHOUN COUNTY 134.84 0,00 0.00. 134.84 Vendor# Vendor Name Class Pay Code C1325 J CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Ot Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net J 8003644826 10/2V20210/01/20211/09/202 273.15 0.00 0.00 273.15� Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414. INC. 273.15 0.00 0.00 273.15 Vendort endor Name Class Pay Code. 14236 ' :ARRIER CORPORATION Invoice# Comment Tran Dt Inv Ot Due Or Check Dt Pay Gross Discount No -Pay Net 30404380 10129/202101171202111151202 12.830.00 0.00 uo 12 . ,^ ' L b S\ ,Cyyr� �"� f 4 Vendor Totals: Number Name v s Discount No -Pay Net 14236 CARRIER CORPORATION 12,830.00 0.00 0.00 UM600 Vendor# Name Class Pay Code %Vendor 11368 Y CYRACOM LLC Invoice# Comment Tran Dt Inv Dt Due 01 Check Dt Pay Gross Discount No -Pay Net J2024067565 10/04120209130120211114/202 510.34 0.00 0.00 510.34� Vendor Totals: Number Name Gross Discount NO -Pay Net 11368 CYRACOM LLC 510.34 0.00 0.00 510.34 Vendor# Vendor Name Class Pay Code 10368 JDEWITT POTH & SON Invoice# Comment Tran Dt Inv Di Due Dt Check Dt Pay Gross Discount No -Pay Net J 7716640 10/23/20210/17/20211/11/202 95.22 0.00 0.00 95.22 J7719200 10123/20210121/20211/151232 590.63 0.00 0.00 590.63 J Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 685.85 0.00 0.00 685.85 Vendor# Vendor Name Class Pay Code 10842 DOOR CONTROL SERVICES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ACR27016904 10130/20208129/20210/30/202 19,511.45 0.00 0.00 19.574T4s f rorwQ YR_MvA" ,rc, - Vendor Totals: Number Name Gross Discount No -Pay Net 10842 DOOR CONTROL SERVICES, INC 19,511 AS 0.00 0.00 12.54-c. Vendor# Vendor Name Class Pay Code 11291 JDOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Of Due Dt Check DI Pay Gross Discount No -Pay Net J39032 10/29/202 10/281202 101281202 160.00 0.00 0.00 160.00 J/ J39031 10129120210/28120210/28/M02 105.00 0.00 0.00 105.00 d 39028 10129/202 10/281202 10128/202 500.00 0.00 0.00 l wocct' Cu-nounk- i5 I SOS.00 J 38990 10/29/20210/28/20210/281202 260.00 0.00 0.00 260.00 Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 1,025.00 0.00 0.00 1,026.00 Vendor# Vendor Name Class Pay Code / 11091 ECOLAB Invoice# Comment .� 6348527794 Tran Dt Inv Dt Due Ot Check Dt Pay 10118120210110/20211/091202 Gross 300.00 Discount 0.00 No -Pay 0.00 Net 300.00 J Vendor Totals: Number Name Gross Discount No -Pay Net 11091 ECOLAB 300.00 0.00 0.00 300.00 Vendor# Vendor Name Class Pay Code 11284 J EMERGENCY STAFFING SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot. Pay Gross Discount No -Pay Net / J 43673 10/30/202 10/311202 111101202 40,06250 0.00 0.00 40.062.50 V �huSt U C'_A � 1� e s � �ew� _ eprn J Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name Class Pay Code R1185 FARAH JANAK Invoice# Comment Tran Dt Inv Dt Due Ot Check. Dt Pay Gross Discount No -Pay Net 092724 10101/202 09/271202 1 11151P02 90.60 0.00 0.00 I90,88' -�ror - tncorr�&--t ,J 092724A 10130/202 09/27/202 10/30/202 94.81 0.00 0.00 / 94.811( Vendor Totals: Number Name Gross Discount No -Pay Net R1185 FARAHJANAK 105.41 0.00 0.00 185,41 Ventlor# Vendor Name Class Pay Code. 10689 JFASTHEALTH CORPORATION Invoice# Comment Tran Ot Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net JOBB24MMC 10/29/202 08/161202 08/311202 595.00 0.00 0.00 595.00 Vendor Totals: Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 595.00 0.00 0.00 595.00 Vendor# Vendor Name Class Pay Code F1100 VFEDERAL EXPRESS CORP. W Invoice# Comment Tran Dt Inv DI Due Dt Check DI Pay Grass Discount NO -Pay Not J 865314532 1N23/20210/17/20211/11/202 76.24 0.00 0.00 76.2411 Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 76.24 0.00 0.00 76.24 Vendor#/ Vendor Name 14336 J FIRETRON, INC Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net J 270498 10/02/20210/1612D211/151202 960.00 0.00 0.00 960.00 J Vendor Totals: Number Name Gross Discount No -Pay Net 14336 FIRETRON, INC 960.00 0.00 0.00 960.00 Vendor# Vendor Name Class Pay Code F1400J FISHER HEALTHCARE M Invoice# Comment Tran DI Inv Dt Due Dt Check Ot Pay Gross Discount, No.Pay Net J5469146 10/02/20209118/20210/13/202 5,560.38 0.00 0.00 / 5,560.38 J/ E 5540337 10102/202 09/20/202 10/15/202 538.72 0.00 0.00 538.72 d 5575610 10/02120209/23/20210/18/202 396.22 0.00 0.00 396.22.,E % 6281662 10102120210/21120211/15/202 500.21 0.00 0.00 500.21 % 6110139 10121120210/14/20211/081202 11169,67 0.00 0.00 1,169,67,/ 6146335 10/21/20210/15/20211/09/202 498.83 0.00 0.00 498.83 J 6146334 10/211202 10/15/202 11/09/202 1,249.48 O.OD 0.00 1,249.48 J j 6182414 10/29/20210/1612D2111151202 178.94 0.00 0.00 178.944 Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 10,092A5 0.00 0.00 10,092.45 Vendor#/Vendor Name Class Pay Code 11FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net f 090224 09/18/20209/02/20211/101202 -44.00 D.00 0.00 -44.00 �r J101924 10/29/20210/25/2D211112/202 42.40 0.00 0.00 42.40 I J111824 10130/202 10128/202 10/30/202 12.44 0.00 0.00 12A4 J Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 10.84 0.00 0.00 10.84 Vendor# Vendor Name Class Pay Code 12636 FUSION CONNECT - Invoice# Comment Tran Dt Inv DI Due Dt Check 01 Pay Gross Discount No -Pay Net J' 1029289778 10129/20210/16/20211/15/202 970.00 0.00 0.00 970.00,/ Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CONNECT 970.00 0,00 0.00 970.00 Vendor# Vendor Name Class Pay Code W1300NI GRAINGER M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 9283601954 10/29120210116120211ry5/202 160.18 0.00 0.00 160.18 Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 160.18 0100 0.00 160.18 Vendor# Vendor Name Class Pay Code 11984 GUERSET, LLC Invoice# Comment Tran Dt Inv Dt Due Dt .Check Dt Pay Gross Discount No -Pay Net f18787571 10/29/20210123/20210/27/202 350.00 0.00 0.00 350.00 Vendor Totals: Number Name Gross Discount NaPay Net 11984 GUERBEf, LLC 350.00 0.00 0.00 350.00 Vendor#(Vendor Name Class Pay Code 01210 GULF COAST PAPER COMPANY M Invoice# Comment Tran DI Inv DI Due Dt Check Dt Pay J2583513 1001/20210/15/20211/14/202 Vendor Totals: Number Name G1210 GULF COAST PAPER COMPANY Vendor#/ Vendor Name Class Pay Code 11784 , HALF LEAGUE STORAGE Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay 103024 10/30/202 10128/202 10/301202 NOV- JAN 2024 RENTAL FEE Vendor Totals: Number Name 11784 HALF LEAGUE STORAGE Vendor# Vendor Name Class Pay Code H0416 ,, HOLOGIC INC Comment Tran Ot Inv Dt Due Dt Check Dt Pay rInvoice# J 11094960 10/21/202 10/24/202 10/30/202 Gross Discount No -Pay Net 1,734.92 0.00 0.00 1,734.92,/ Gross Discount No -Pay Net 1,734.92 0.00 0.00 1,734.92 Gross Discount No -Pay Net 360.00 0.00 0.00 360.00 Gross Discount No -Pay Net 300.00 0.00 0.00 360.00 Gross Discount 2,121.50 0.00 Vendor Totals: Number Name Gross Discount H0416 HOLOGIC INC 2,121.50 0.00 Vendor#jj Vendor Name. Class Pay Code 152084 HOSPITAL CARE CONSULTANTS INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount .,� 6673 1=9120210/31/20211/10/202 23,663.00 0.00 (�ikff.11 �4xv1 CAS 1 ', kA Vendor7otals: Number Gross Discount 15208 HOSPITAL CARE CONSULTANTS INC. 23,603.00 0.00 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount INV645933 10/30120210/0V2102 I G/15/202 1,210.39 0.00 Olr`r11A- � -AMVendor Totals: Number Name v r,T vss Discount 11108 ITERSOURCE CORPORATION 1,210.39 0.00 Vendor#�Vendor Name Class Pay Code 11122 K & M SPORTS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 125336 10130/20210/30/20210/30/202 300.00 0.00 Vendor Totals: Number Name 11122 K & M SPORTS Vendor#Vendor Name Class Pay Code J 15900 - Invoice# Comment Tran Dt Inv DI Due Ot Check DI Pay JAU MA R0001 10129120210124/20210/29/202 Vendor Totals: Number Name 15900 Vendor#( Vendor Name Class Pay Code M2178 1 MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 22776793 10/01/20210/16/20210/31/202 J 22776794 10/01120210/10120210131/202 No -Pay Net 0.00 2.121.50 No -Pay Net 0.00 2,121.50 No -Pay Net 0.00 23,663.00 No -Pay Net 0.00 23,663.00 No -Pay 0.00 �y �Net q T'-'31 No -Pay 0.00 �Net >91 No -Pay 0.00 Gross Discount No -Pay 300.00 0.00 0.00 Net 30D,00 Net 300.00 Gross Discount No -Pay Net 120.00 0.00 0.00 120.00 �. Gross Discount No -Pay Net 120.00 0.00 0.00 120,00 Gross Discount No -Pay Net + `1} 1,147.81 0.00 0,00 1.147.81 2.925.66 0.00 0.00 2,925.66.J 2,347.17 22794409 10101 /202 10121/202 111051202 2,347.17 0.00 0.00 J a 22794990 10/01/202 10121/202 11/05/202 113.83 0.00 0.00 113.83 w%1 J22776792 10121/2021011M02101311202 88.71 0.00 0.00 88.71 V J 22795378 10/23/202 101211202 111151202 452.60 0.00 0.0D 452.68 _j Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICALSURGICAL INC 7,075.86 0.00 0.00 7,075.86 Vendor# Vendor Name Class Pay Cade M2470 MEDLINE INDUSTRIES INC M J2339995480 Invoice# Comment Tran Dt Inv DI Due Dt Check Ot Pay Gross Discount No -Pay Net 10/02/20210115/20211/091202 24.55 0.00 0.00 24.55 J2339995479 10/02/202 10/15/202 11/09/202 104.94 0.00 0.00 104.94 J J 2340409692 101231202 10117/202 1 Ill 11202 -61,20 0.00 0.00 -61.20 J 2340266585 10123/202 10/171202 11111/202 233.93 0.00 0.00 233.93 J Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 302.22 0.00 0.00 302.22 Vendor6 endor Name Class Pay Code 15904 AEGAN HARPER Invoice# Comment Tran Dt Inv Dt Due Di Check Dt Pay Gross Discount No -Pay Net 092424 10130120209/24/20210/30/202 2,379.90 0.00 0.00 092724 10/30/2d209/27120210/301202 456.4r u.w 0.00 AS&47 TRAVEL REIMBURSEMENT Vendor Totals: Number Name Gross Discount NaPay Net 15904 MEGAN HARPER 2,836.37 0.00 0.00 Z MO7 Vendor#/Vendor Name Class Pay Code 10538 `✓ MORRIS & DICKSON CO, LLC Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net „/Invoice# 2562765 10/29120210115120210/251202 170.25 0.00 0.00 170.25 J .f) 2561609 f0/29/20210/15/20210/25/202 329.82 0.00 0.00 329,82 .( .J 2562766 10/29/20210/15120210/251202 489.08 0.00 0.00 489.05 f 0025348 10/29/20210/15120210/251202 2,503.74 0.00 0.00 2,603.74 J J 2562364 10/29/20210/15120210/251202 32,08 0.00 0.00 32.08 J/ J 2570000 10/29/20210110/202101261202 21.56 0.00 0.00 21.56 2568661 10129/20210/16/20210/26/202 162.32 0.00 0.00 162.32 J} J 2566338 10129/20210/16/20210/26/202 209.39 0.00 0.00 209.39 w/ 4 2566339 10/29/20210116120210/261202 190.96 0.00 0.00 190.96 / 2566337 10/29/202 10116/202 10/26/202 137.08 0.00 0,00 137.08 J J2566340 10/29/202 10116120210/261202 1,039.44 0.00 0,00 1,039.44 J 2568659 10/29/20210/16120210/26/202 127.88 0.00 0.00 127.88 2575025 10/29/2021 Oil 7/2D210/271202 40.75 0.00 0.00 40.75 2575023 10/29/20210/17/202 i0/27/202 977.49 0.00 0.00 977.49 (( HIV 2575024 10/29/20210/17/20210/27/202 4,133.33 0.00 0.00 4,133.334 2573638 10/29/20210/17/20210/27/202 9.978.16 0.00 0.00 %978.16. v/ 2571987 10/29/20210/17/20210/27/202 1,195.06 0.00. 0.00 1,195.06 2580982 10129/20210/20120210/301202 697.91 0.00 0.00 697.91 ^! J 2580984 10/29/20210/20/20210/30/202 25.01 0.00 0.00 / 25.01 J J 2580060 10/29/20210/20120210/30/202 38.37 0.00 0.00 38.37 J 2580061 10/291202 10120/202 10/30/202 110.14 0.00 0.00 110.14 2580985 10129120210/20/20210/30/202 622.29 0.00 0.00. 622.29 2580983 10/29/202 10/20/202 10/301202 1.14 0.00 0.00 1.14 ./, 2582199 10129120210120/20210/301202 270.20 0.00 100 27020 J/ J 2580062 10/29120210/20/20210/30/2D2 232.06 0.00 0.00 232.06 J 2586771 10/29120210/21/20210131/2D2 182.34 0.00 0.00 182.34 J 2587602 10/29/202 101211202 10131/202 11,595.55 0.00 0.00 11,595.55 J 2586772 10/29/202 10/21/202 10131/202 63.46 0.00 0.00 63.46 d J2587601 10/29120210/21/20210/31/202 49.74 0.00 0.00 / 49.74 ./ .� 2592874 10/29120210/221202111011202 13.94 0.00 0.00 13.94 J 2592875 10/29/202 10/221202 11/01/202 175.94 0.00 0.00 175.94./ ,J 2691475 10/29/202 10/221202 11/01/202 614.16 0.00 0.00 514.15 f4323 10/29/20210/22/20211/01/202 -16,896.69 0.00 0.00 -16,896,69 ,✓ 2592122 10/29/20210/22/20211/0112D2 24.61 0.00 0.00 24.61 J 2597191 10/291202 10123/202 11/021202 378.57 0.00 0.00 378.57 J// 2597189 10/29/20210/23/20211/021202 90.15 0.00 0.00 90.15 J2599347 10/29/202 10123/202 11/021202 71.80 0.00 0.00 71.80 J2597190 10129/202 10/23/202 111021202 35.20 0.00 0.00 35.20 V J 2599348 10/29/20210/23120211/021202 631.62 0.00 0.00 631.62 1 /2595365 10/29120210/23/20211/021202 6.767.00 0.00 0.00 6,76U0 4 42601698 10/29/20210/24120211/03/202 35.20 0.00 0.00 35,20 J .% 2604425 10/29/202 lW4/20211/03/202 76.24 0.00 0.00 76.24 J J 2601697 10/29/20210/24/20211/03/202 3.932.33 0.00 0.00 3,932.33 ./ J 2601700 10/29/2D21D/24/20211/03/202 17.06 0100 0.00 17.06 J J2604424 10/29120210/24120211/03/202 45.79 0.00 0.00 45.79 J/ J 2610981 10130/20210/27/202. 11/06/2D2 115.80 0.00 0.00 115.80 y J 2612208 10/30120210/27/202111061202 212.36 0.00 0.00 212.36 1 J 2609875 10/30/20210127/202 I IIOW02 23.58 0.00 0.00 23.58 J .,' 2612209 10/30/20210127/20211/01202 576.25 0,00 0.00 576.25 f .J 2616779 10/30/20210/28/2D211/07/202 736.78 0.00 0.00 736.78 J / J 0026651 10130/20216/28/20211/07/202 9.395.20 0.00 0.00 9,395.20 J% �+ 5596 10/30120210/28/20211/071202 39.46 0.01) 0,00 39AS J SCS294 10/301202 10/28/202 11107/202 111.92 0100 0.00 111.92 J/ J 2616778 101301202 10128/202 11/07/202 4.094.05 0.00 0.00 4,094.06 ./ fS06296 10/30/202110/28/20211/07/20"e 309.07 0:00 0.00 309.07./ J SC6295 10/301202 10/281202 11/071202 455.55 0.00 0.00 455.55 J2622878 10/30/20210129120211/081202 1.840.97 0.00 0.00 1,840.97,/ 2619554 101301202 10129/202 11108/202 38.75 0.00 0.00 38.75 Jj 2622879 10/30/20210/29120211/081202 10.189.23 0.00 0.00 10,189.23 2820860 10/30/20P I D/29/20211/081202 60.27 0.00 0.00 60.27 J Vendor Totals: Number Name Gross Discount No -Pay Nei 10536 MORRIS & DICKSON CO, LLC 59,738.73 0.00 0.00 59,738.73 Vendor # Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 8507 10/30/20209/30/20210/101202 137.76 0.00 0,00 137.76 J 011w- Clay I" .' 8540 10130/202 10/29/202 111081202 101.24 0.00 0.00 101.24 J 1011a- lo19,5la4 Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 239.00 0.00 0.00 239.00 Vendor# Yandor Name Class Pay Code 12096 4NEOGENOMICS LABORATORIES / Invoice# Comment Tran Dt Inv Dt Due Ot 8066674 Check Dt Pay Gross Discount No -Pay Net E/ 101291202 09130/202 101291202 240.00 0.00 0.00 240.00,/ J 7959385 10/29/202 09130/202 10129/202 1,672.00 0.00 0.00 1,672.00,/ Vendor Totals: Number Name Gross Discount No -Pay Net 12096 NEOGENOMICS LABORATORIES 1,912.00 0.00 0.00 1,912.00 Vendor# ( Vendor Name Class Pay Code 15908 Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net JInvoice# 102824 10/30/20210128/20210130/202 275.76 0.00 0.00 275.76 Vendor Totals: Number Name Gross Discount ND -Pay Net 15908 275.76 0.00 0.00 275.76 Vendor# Vendor Name Class Pay Code 10868 J NOVA BIOMEDICAL Invoice# Comment 91402422 Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10/29/20210/25/20210/29/202 1,974,38 O.OD 0.00 1,974.88 Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVABIOMEDICAL 1.974.38 0.00 0.00 1,974.38 Vendor# Vendor Name Class Pay Code 10152 J PARTSSOURCE, LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J05488635 10/29/202 10/27/202 11/13/202 252.15 0.00 0.00 252,15� Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 252.15 0.00 0.00 252.15 Vendor#I Vendor Name Class Pay Cade 12708 J POC ELECTRIC, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 4229A 10/31/20210/29/20211/01/202 14,000.00 0.00 0.00 14,000.00� Vendor Totals: Number Name Gross Discount No -Pay Net 12708 POC ELECTRIC, LLC 14,000.00 0.00 0.00 14,000.00 Vendor# )Vendor Name Class Pay Code 10372 ,/ PRECISION DYNAMICS CORP (PDC) Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9357302726 J 10/D1/20210102120211101/202 53.38 0.00 0.00 53.38 9357408273 10123/20210/15120211/14/202 15.48 0.00 0.00 15.481/ Vendor Totals: Number Name Gross Discount No -Pay Not 10372 PRECISION DYNAMICS CORP (PDC) 68.86 0.00 0.00 68,66 Vendor# Vendor Name Class Pay Code 14536 QUVA PHARMA INC Invoice# Comment Tran Dt Inv Dt Due Ot Chaok Dt Pay Gross Discount No -Pay Net 76963093843 101301202 101281202 10/30/202 211.68 0.00 0.00 211.68 Vendor Totals: Number Name Gross Discount No -Pay Net 14536 OLIVA PHARMA INC 211.68 0.DO 0.00 211.68 Vendor# Vendor Name Class Pay Code R1045J R & D BATTERIES INC M Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay Gross Discount NaPay Net j J 1784755 10/30/20210/21/20210/301202 35.77 0.00 0.00 35.77 •J Vendor Totals: Number Name Gross Discount No -Pay Net R1045 R & D BATTERIES INC 35.77 0.00 0.00 35.77 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JPSIO03352 IW18/202101IM0211111/202 1,791.67 0.00 0.00 1,791.67 Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,791.67 0.00 0.00 1,791.67 Vendor#/ Vendor Name Class Pay Code 11251 RAPID PRINTING LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 25993 10129120210/24120211/03/202 36.66 0.00 0.00 36.66 J Vendor Totals: Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LLC 36.66 0.00 0.00 36.66 Vendor#/ Vendor Name Class Pay Code G0426 J ROBERTS, ODEFEY, WITTE & WALL W Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 1/1696 10121/20210/141902111131202 2,740.50 0.00 0.00 2,740.60 J/ J/ 1696 10121120210/14120211/131202 7,150.50 0.00 0.00 7,150.60 V J 1697 10121/20210/14/20211/131202 11690.50 0.00 0.00 1,690.50J , f 1698 10/21120210/14/202111131202 1,417.50 0.00 0.00 1,417.50 1699 10121/20210/14120211/1$1202 231.00. 0.00 0.00 231.00 J 1700 10/21/20210/14/20211/13/202 1,491.00 0.00 0.00 1,491.00 J J1701 10/21/202 10/14/20211/13/202 5,792.50 0.00 0.00 5,792.50 Vendor Totals: Number Name Gross Discount NaPay, Net G0425 ROBERTS, ODEFEY, WITTE & WALL 20,513.50 0.00 0.00 20.513.50 Vendor# Vendor Name Class Pay Code S0900 SAMS CLUB DIRECT W Invoice# Comment 102024. Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 10/30/20210/20/20e 10/301202 365.87 0.00 0.00 $65.87 1 Vendor Totals: Number Name Gross Discount No -Pay Net 80900 SAMS CLUB DIRECT 365.87 0.00 0.00 365.87 Vendor## Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dl Due Dt Check Ot Pay Gross Discount No -Pay Net J56382600005575 10/301202 10/251202 111141202 4,143.24 0.00 0.00 4,143.24 Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 4,143.24 0.00 0.00 4,143.24 Vendor#/ Vendor Name Class Pay Code $2001 `r SIEMENS MEDICAL SOLUTIONS INC M Invoice# Comment J 116623729 Tran Dt Inv Dt Due Ot 1029/20210/16/20211/10/202 Check Dt Pay Gross 2.451.95 Discount 0.00 No -Pay 0.00 Net 2,451.95`/ / Vendor Totals: Number Name Gross Discount No -Pay Net 52001 SIEMENS MEDICAL SOLUTIONS INC 2,451.95 0.00 0.00 2,451.95. Vendor# Vendor Name Class Pay Code 10681 JSIMMLER,INC. Invoice# Comment Tran Dt Inv Of Due Of Check Of Pay Gross Discount No -Pay Net _j 195056 10129/202 /30/202 222.00 0.00 0.00 222.00,/ /rf, w,01012 �/202 �� Vendor Totals: Number Name Gross Discount No -Pay Net 10681 SIMMLER, INC. 222.00 0.00 0.00 222.00 Vendor# Vendor Name Class- Pay Code 14868 ,1 SINGLETON ASSOCIATES, P.A. Invoice# Comment Tram 01 Inv Of Due Of Check Dt Pay Gross Discount No -Pay Net J 2460731240DI 10/291202081021202101291202 9,132.65 0.00 0.00 9,132.65� JULY SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 14868 SINGLETON ASSOCIATES, P.A. 9,132.65 0.00 0.00 9,13265 Vendor" Vendor Name Class Pay Code 12472 30METHING MORE MEDIA, INC. Invoice# Comment Tran Dt Inv Dt Due Of Check Of Pay Gross Discount No -Pay Net 2223 10/30120210130120211/141202 2,525.00 0.00 0.00 2,5 Y� 0 5�5v�w-tv r� Vendor Totals: Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 0- Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE DEN Invoice# Comment Tran Of Inv Of Due Dt Check Of Pay Gross Discount No -Pay Nei J (07044511 10/17/20210/15/20211109/202 6,976.00 0.00 0.00 8,976.00 011013417 10/17120210/15/20211/09/202 2,260.00 0.00 0.00 2,26 C rQGt-� :�n�o�C - 1i�4ect� G 5 re5�c, o�rt VendorTotals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 9,236.00 0.00 0.00 r: , So' Vendor Vendor Name Class Pay Code 14524 SYSMEX AMERICA, INC. I Invoice# Comment 95594838 Tran Dt Inv Of Due Of Check Of Pay 10130120210/24120210/30,1202 Gross 527.44 Discount 0.00 No -Pay 0.00 Not 627.44 J j Vendor Totals: Number Name Gross Discount Na-Pay Net 14524 SYSMEX AMERICA, INC. 527.44 0.00 0.00 527.44 Vendor# r Vendor Name Class Pay Code C2510 J TRUBRIDGE M Invoice# Comment Tran Of Inv DI Due Of Check Dt Pay Gross Discount No -Pay Net JT2410161378 10/18/20210/16120211/10/202 9,069.14 0.00 0.00 9,069.14 J1024887 1012112091011 M02111121202 36,260.00 0.00 0.00 / 38,260.00 J Vendor Totals: Number Name Gross Discount No -Pay Net C2510 TRUBRIDGE 45,329.14 0.00 0.00 45,329.14 Vendor# Vendor Name Class Pay Code U1064� UNIFIRST HOLDINGS INC /Invoice# Comment Tran Ot Inv Of Due Dt Check DI Pay 10/18/20210/17/2D211/11/202 Gross 100.75 Discount 0.00 No -Pay 0.00 Net / 100.75 J 2921044747 .I 2921044749 10/18/20210/17/20211/11/202 2,051.21 0.00 0.00 2,051.21 34.04 `� 2921044760 10118120210/17/20211/11/202 34.04 0.00 0.00 2921044754 10/18/20210/17/20211/11/202 142.43 0.00 0.00 I 142.43 j J~J)c'GaJ, 5-0 GC1 - c �OJ d d17 ')-j a*YXA7%% QU 1 \ 64 5s'a n 0-v Q)Qojc 1 �7v�v xy of }av a-ro\,A -J 0- lAr- 'CC: C;d 00 .s QS 9� j c'1,� S � '3'O lO 0%21— a. Cj(; SSaa '� 4� �1u✓da �2la¢JM '`e -a �coJddvJ �JCN �u5�s ¢\�A '`2cyd- -v 1a �w ou S a �10 n\i.. Lo q4 I W19NILGE 00'0 ION Aed•ON 001844'Z 00'0 00'0 00'ebb'Z ON Asd•ON lunoosl0 ssME) 00'844'Z 00.0 00.0 00'844'Z ION Aed-ON IOnoosl0 ssME) 00'966'9L 0010 00'0 00'966'9L ION Asd-ON Lunoosl0 Swig 00'6Z0'L 0010 00'0 00'6Z0'L /+ 00'099 00'0 00'0 00,099 P00,ut"I'L 00'0 00'0 00'LL L4'4 LON Aed•0N Iunwsl0 ssME) 9S'L81'S 00'0 0010 E9'LOL'S ION Aed'0N lunoasl0 SSOJE) 19'BZZ 00'0 00'0 L9'8ZZ SL'989'9 00'0 00'0 9L'999'Z 84'M 00'0 00'0 REM Z8'L6t 00'0 00'0 99161 r bCZ9L 00'0 00'0 4C69L S, , 1 VYIUJ IAI UFIIVJ �oal&r� uluno� .!a bloc T : 1`JO No AAQddda Lunoasl0 SOME) :slel01 pueiE) (111 ONIN0I110N00 HIV VIHOlOIA 990LA ewON jagwnN :91e101J0puOA Z03/91/Ot ZOZ/SUot ZOZ/EZ/ot 9La4tZ 1 Aed 10 NOe4O 10 On0 IO AuI I0 UVJL luaww00 gaolOAul M 01l0NINOI110NOO HIV VIHOlOIA ggOA spa0 Aed SSOID aweN iOpuOA WPM ONINOHIVH3A ZSSOA aweN lagwnN s11110y0puaA ZOZIL IA ZOZILL/Ot ZOZ/EZ/01 1- 480E6609 / JIB ZOZ/ZULLZOZ/8L/OL ZOZ/LZ/OL 08SC6609 if aoWlIn L 90MI/ot ZOZ/Lz/oL Lamos Aed 10 A0040 10 *no 10 AuI 10 uw1 Iuawwo0 gaalonUI ONI NOHIVH3A ZS90A apo0 Aad NOD aweN JopuOA gJOpu9A ONI SE)NIOlOH iSHIdlN1 osom aweN lagwnN:slel01J0puaA ZOMIAL ZOZ/LZ/ot ZOZ(ZZ/OL 696460tZ6Z 1 ZOZ/Slit L ZOZ/LZ/ot ZoZ/ZZ/Ot 996"OtUZ Z0Z/LLit 1 903/Ll/01 ZOZ/BL/OL mttvo Lan ZOZR Lit LZOZ/LL/OL ZOZ/9Lm etl." u r 60M VI t ZOZ/LL/OL ZOZta L/OL UL"026Z t Vendor# Vendor Name Class Pay Code 10681 JSIMMLER,INC, Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 11195056 10/29/20210/23/20210/30/202 222.00 0.00 0.00 222.00 J ,�w_A AaW Vendor Totals: Number Name Gross Discount ND -Pay Net 10681 SIMMLER, INC. 222.00 0.00 0.00 222.00 Vendor# Vendor Name Class Pay Code 14868 ,1 SINGLETON ASSOCIATES, P.A. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 246073124001 10129/202 08/021202 10/29/202 91132.65 0.00 0.00 9,132.65� JULY SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 14868 SINGLETON ASSOCIATES, P.A. 9,132.65 0.00 0.00 9,132.65 Vendor' Vendor Name Class Pay Cade 12472 30METHING MORE MEDIA, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2223 10130/202 10/301202 11/14/202 2,525.00 0.00 0.00 2,52§.D4Y Vendor Totals: Number Name Gross Discount No -Pay Net 12472 SOMETHING MORE MEDIA, INC. 2,525.00 0.00 0.00 Vendor# Vendor Name VSOUTH Class Pay Code 11296 TEXAS BLOOD & TISSUE DEN Invoice# Comment Tran Dt Inv DI Due Dt Check Ot Pay Gross Discount No -Pay Net J 107044511 10/17120210/15120211/091202 6,976.00 0.00 0.00 6,976.00 CM13417 10/17/202 10/151202 11/09/202 2,260.00 0.00 0.00 2,2§PBI� Crecy -�o�cz - 1i�4t°cL cis lresv�c� r cuu�� Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 91236.00 0.00 0.00 Vendor / Vendor Name Class Pay Cade 14524 • SYSMEX AMERICA, INC. J95594838 Invoice# Comment Tran Dt Inv Dt Due Dt 10130120210/241202101301202 Check Dt Pay Gross 527.44 Discount 0.00 No -Pay 0.00 Net 527.44 I Vendor Totals: Number Name Gross Discount No -Pay Net 14524 SYSMEX AMERICA, INC. 527.44 0.00 0.00 527.44 Vendor#(Vendor Name Class Pay Code C2510 J TRUBRIDGE M Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net / T2410181378 10/18120210/16/20211/101202 9,069.14 0.00 0.00 9,069.14 J J1024887 100/20210118120211/121202 36,260.00 0.00 0.00 38,260.00 ./ / Vendor Totals: Number Name Gross Discount No -Pay Net C2510 TRUBRIDGE 45,329.14 0.00 0.00 45,329.14 Vendors j Vendor Name Class Pay Code U106M UNIFIRSTHOLDMGS INC Invoice# Comment Tran Dt Inv Dt Due Dt 10119/20210117/20211/111202 Check Dt Pay Gross 100.75 Discount 0.00 No -Pay 0.00 Net / 100,751/ J 2921044747 J2921044749 10/18/202 101171202 11/11/202 21051.21 0.00 0.00 2,051.21 J J 2921044750 10/181202 10/171202 11111/202 34.04 0.00 0.00 34,04 J 2921044754 10/181202 10/171202 11/111202 142.43 0.00 0.00 142.43 J 2921044752 10118/202 101171202 111111202 162.14 0.00 0.00 162.14 J J 2921044748 10118/202 10117/202 11/11/202 197.82 0.00 0.00 197.82./ J 2921044753 10/18/202 10117/2021 1/11/202 181.78 0.00 0.00 181,78 ✓ 2,688,75 0.00 0.00 2,668.75 d/ ,( 2921044958 10/22/20210/21/20211/15/202 J 2921044959 10I22/20210/21/20211/15/202 228.61 0.00 0.00 228.61.{/ Vendor Totals: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 5,787.53 0.00 0.00 5.787.53 Vendor# Vendor Name Class Pay Cade V0552,/ VERATHON INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J J 80993671 10/21120210118/20211112/202 14.417.00 0.00 0.00 14,417.00 0.00 OAO 550.00 80993890 10/21120210/18/202 11/12/202 550.00 ./ J80993084 10/23/202 10/171202 11/11/202 1,029.00 0.00 0.00 1,029.00 J i Vendor Totals: Number Name Gross Discount No -Pay Net V0552 VERATHON INC 15,996.00 0.00 0.00 15,996.00 Vendor# J Vendor Name Class Pay Code V1056.J VICTORIA AIR CONDITIONING LTD W - Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 214275 10123/20210115120210/151202 2,448.00 0.00 0.00 2,448,00 J Vendor Totals: Number Name Gross Discount No -Pay Net V1056 VICTORIA AIR CONDITIONING LTD 2.448.00 0.00 0.00 2,448.00 Grand Totals: Gross Discount No -Pay Net 337.028.91 0.00 0.00 337.028.91 APPROVED ON OCT 31 2024 gg f�,-,�Ur�1TY. a�torroa . IF1 F-ni'1 v TEXAS. CAlNO1 no 5icjn��r-c- C,uPProuc,,Q, Wror%cj rR'ry-N,-'`k-b oxLet_.1r.2s5 t7r� 3. Tnuoirre, �S �r A$SOS• r.ok „Afro r- '5hw,Ita,. r0.�e �cJS. WfO�cj 'r2rn�ar to acCcJ-?r-e-ss pC3 " . '(%D S�5✓1G1:'E"V'r-�.,. Gl.� prOVC� C r =k so-.wtcc_Ik C, crea.&k WAwwIW oR0N p0UN NOV 0 4 2024 MEMORIAL MEDICAL CENTER 0 11/04/2024 OALH€IUN COUNTY, TEXAS AP Open Invoice List ap_opan_involre.template �.� Invoice Dates Through: 10/3012024 Vendor# Vendor Name Class Pay Code 159D4 f MEGAN HARPER Invoice# Comment Tran DI Inv Dl Due Dt Check DI Pay Discount NaPay Net 103024 111041202 101301202 111041209 766.27 6.27 0.00 0.00 75627 J Vendor Totals: Number Name Gross Discount No -Pay Net 756.27 15904 MEGAN HARPER 756.27 0.00 0.00 1leport Summary Grand Totals: Grow Discount No -pay Net 756.27 756.27' 0.00 0.00 APPROVED ON bN&V 04 2024pp CALLHOUNU COUNNTTYD. TEXAS RECEIVED BY THE GOUNT/AUD(TOR ON RUN DATE: 10/31/24 OCT 31 202i MERURIAL MEDICAL CENTER TIME: 11:59 EDIT LIST FOR PATIENT REFUNDS ARID•0001 PATIENT CALHOUN COUNTY, TEXAS PAY PAT NUMBER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION - 1528804 -O•l-•----•---------------------------3• 0•7"02-4 --------- '-.-�----- 2---R-8F-N----TO'R-- TX f 77982 J 1538854 O1 042324 ID0.00 2 REFUND FOR 1 1540116 J 1596443 J 1591331 J 1590780 J1604160 J 1610129 J 1611207 J 1611832 J 1614472 J1615765 J 1616505 TOTAL TZ TX / T% �T% n Tx T% TR Tx J 77979 103024 65.00 J 2 REFUND 78377 103024 50.00 J 2 REFUND 77979 103024 38.81 J 2 REFUND 77982 ) 103024 6198.00 ./ 1 REFUND 77465 103024 25.00 ✓ 2 REFUND 77465 103024 40.00 J 2 REFUND 77901 103024 313.60 „j 2 REFUND 77919 / 103024 157.49 ./ 2 REFUND 77979 / 103024 100.00 .( 3 REFUND 77979 103024 87,87 J 2 REFUND 78022 103024 30.00 2 REFUND TE 77983 ARID4001 TOTAL 7236.74 7236.74 APPROVED ON i)rT 3ryry1QQ10�24 rpBt' RK Tut>AITYI7EK'AS PAGE 1 APCOEDIT GL NUN STATEMENT .„a,y sass MEMORIAL MEDICAL CENTER J AMT DUE REAUTTED VIA ACH DEBIT AP Statement for Information only 815 N VIROINIA STREET PORT LAVACA TX 77979 Asa. I11OU2024 Page: 002 To ensure proper cal to your account, detach ant Mum this slob wkh year ramKtar. DC: 8115 Customer INV SupplD: As of: 11/0112024 Page: 002 Mail to; Camp: 8000 Territory: AMT DUE REMITTED VIA ACH DEBIT Customer. 632636 Statement for information only Date: 1 V0212024 Cunt: 632536 PLEASE CHECK ANY Date: 11/02/2024 ITEMS NOT PAID (v) ational Account �t��v 6 )W% Due Numbs W� Reference Cash Amount P Amount P RecalvaWe taro Data Number Rofmonee Desedption Discount (groan) F (net) F Number rF eakeen Madre: P = Past Due Item, F = Fuluro Duo Ram, Wank = Curmrt Due Item 'r3TAL• National Aeot 632536 MEMORIAL MEDICAL CENTEI Subhead.: 498.17 USD ,.turn Duo: 0.00 Due If Paid On Time: If Paid By 111OW2024, USO 488.20 c/ hst Doc: 0.00 Pay This Amount: 488.20 USD Dice lost B paid late: 9.97 ant Payment 2A51.97 If Paid After 1110512024, Due If Poltl Late: ISIOV2017 Pay this Amount: 498.17 USD USD 498.17 I, c. fi ,. I i,. s q - 9 s - APPR©VED ON "' ` NOV 04 2024 cA@Hy&R"NCn L4SI xAs For AR Inquiries please contact 800-867-0333 mane»v�� STATEMENT As 4C 1110112024 Page: 001 To ensure Proper credit to your aecoon tletaeh and return this cwyuy.: ewe stub with your remittance DC: 8115 WALMART 1088/MBA MFD MIS Customer INV Su ID: FP As of: 1110112024 Page: 001 Mall to: Comp: 8000 MWOVICKY AL CENTER ANT DUE 9EMITTED VIA ACH OMIT % Tomtory: ]00/ KAUSSK Statement for infermallan only J AMT DUE REMITTED VIA ACII DEBIT 815 N 815 N MAGI I ST Customer. 256342 Slalemenl for information only AVCINIA PORT IAVACA T% 77979 Date: 11/02/2024 CIW: 256342 PLEASE CHECK ANY Date: 11102/2024 ITEMS NOT PAID (r) MBrig Duo Peothsink! atlonal Account y16 late pale Number Reference paw Descdptien DI.mmt Amount P (gross) F Amount P ReceNaWe (net) F Num6ar .Yatmeef Number 255342 WALMARr 1098IMEM M® ME 012612024 11/05/2024 T529481030 208116698 1151nveice 0.01 0.32 0.31 7529461030 0/26/2024 11/05/2024 7529461031 212841400 1151nvotce 0.01 0.32 0.31 7529481031 012612024 11/0512024 7529481032 210543886 1151nvoke 1.60 79.65 78.25 7529481032 012812024 11/05/2024 T529752271 215634016 1151nvoice 0.01 0A3 0.62 7529752271 0/28/2024 11105/2024 7529752272 215062932 1151nv91ce 0.93 41,42 40.59 7529752272 W2812024 11105f2024 7529752273 215461000 1151nvoice 6.47 323.40 316.93 7529752273 012912020 11/0512024 7530028778 207343446 1151nvoice 0.31 15.46 15.15 7530028778./ 0/30/2024 11/05/2024 7530295513 215904877 1151neoice 0.01 0.32 9.31 7630295613 1/01/2024 1110512024 1530781801 213694765 1/51nv01ce 0.02 4.06 lA4 7530781801,/ 1101/2024 11/05/2024 7530781802 213861162 115lnvaico 0.09 4.72 4.63 7530781802,E 7 column Willard: P e Pan Duo Item, F = Future Duo Item, blank = Current Due Item 'OTAL Cunamar Number 256942 WAIMAIZf 10881MBA M® MIS Subtmeb: 467.50 LED :Enure Dun: 0.00 Due If Paid On Then; If Paid N 1119512024, USO 458.14 last Oua: 0.00 Pry This Amount: 458.14 USD DI. had if paid late: 5.194.54 it Pntl Aker 14/0$/2924, 9.36 0. If Paid Late: 0/ 112024Payme 0/28/2024 Pay this Amount: 467.50 USD USD 467.50 APPROVED ON NOV 04 7m BY 0 GALHOUNaC0Ut4iY TEXAS For AR Inquiries please contact 800-867-0333 m=RCJJVIY As of: 1110112024 Page: 001 To emem proper oxen to your STATEMENT seemed, detach and mtun this umemr eaoa stub with your mmMance DO: 8115 Customer INV SupplD: As of: 11/0112024 Page: 001 Mall to: Opine: 8000 P H® PHCY WHSEMEM MED PI -IS DUE REMITTED VIA ACH DEBIT ToomM: TOUT MEMORIAL MEDICAL CENTER Statement for information only ANT DUE REMITTED VIA ACH DEBIT VICKY KAUSEK ,J Customer. 820405 Statement for information only 815 N VIRGINIA ST Date: 11/02/2026 PORT LAVACA T% 21979 Cull: 820406 PLEASE CHECK ANY Data: 11/02/2024 ITEMS NOT PAID (1 Blimp 0. RecaleableaUenal Account ?6 Cash AmourA P Amount P Receleable )me Data Number Refemneo Desarlpthm Discount (gross) F (net( F Number :uatonp r Number 820405 HEB PHCY W HSEMEM MED PHS 0/30/2024 tl/05/2024 7530331762 52410-055.178715 1151nvolce 0.20 10.18 9.98 7530331782j= W column I.,mJ: P = Past Due Item, F = Futum Due Item, blank = Currant Due Item 'OTAL Gossamer Number 820405 HEB PHCY WH9EMEM MED MS eubtalalw 10.18 USD knees Due: 0.00 Due If Paid On Time: If Paid By 1110512024, USD 9.98 Iasi Due: 0.00 Pay This Amount: 9.98 USD Dice lest if paid late: 0.20 asl Payment 5.104,54 If Paid Altar 1110512024, Duo If Palo late: O/28/2024 Pay this Amount: MIS USD USD 10.16 APPROVED ON gg NOV 1kNl00ry4 l�l1np�t77ap CALNOUNUCOUNIYITEKAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT Aant:IW0112024 Pa,:001 To..wparcravBtoyour asommt, astash am reto. this .•nwr goon stub wkh your ranktelKo Be: 6115 As of: 1110112024 P.O.: 001 Customer INV SuMID: Mau to: Camp:8000 CVS PHCY 69231MEM Me MS AMT DUE REMITTED VIA ACH D®IT Territory: 7001 MEMORIAL ICAL CENTER / Statement for information only St T DU DE61T ALIM VICKY815 •/ 4 /REMIor informationREMITTED only N VIRGINIA ST Date: 21202 Dme: 11/02f2024 PORT LAVACA TX 77979 coati 835434 PLEASE CHECK ANY Date: 11/02/2024 ITEMS NOT PAID (+) Ak BI6n9 Due NaulvaWv!lational Account t12ap Cash Amount P Amount F BacoWahlo late Date Number Bar.... Damrtptlon 01soount Knows) F (net) F Number :ustomar Number 835434 CVS PHCY 8923IMM Me PHS 0/3012024 11/06/2024 7530163428 3635384 115lnvolm 0.29 14.35 14.06 75301634264f= K column Ie9anE: P = Part Duo Item, F = Fnture Oue Item, Wank = Current Due Item 'OTAL Customer Number 835434 CVS PHCY 8923IMM Me PHS Subtotals: 14.35 USD 'cure Due: U.00 Oue If Paid On Tim: W PaM By 1110612024, USD 14.06 last 0. 0.00 Pay This Amount: 14.06 USD DI. last If pals Iota: 0.29 ast Payment 5,194,54 If PaM Aker 1110512024, Due If Paid Cato: 012812024 Pay this Amount: 14,35 USD USD 14.35 APPROVED ON NOV 04 M4 CALL OU NN COUN7'\,1 T99AS For AR Inquiries please contact 800-867-0333 MSKESSONSTATEMENT As of: 11/01/2024 Page: 001 To enwre P oper craft to your account, detach and return this nennnr: into. stlb wfh your remmawo DC: 6115 Customer INV Su 10: PP As of: 1110112024 000 Maii I. Comp: 8000 Curtin. CVS PNCY )4)SIMEM MC PHS AMT DUE VIA ACH DEBIT Tomlery: )001 MEMORIAL MEDICAL CENTER J for inTT® Statement for information only SalrmmE bn 1, DEBIT VICKY KAUSEK Custanor. 835438 for mfimer atTED a 815 N VIRCINIA ST Date: 11/02/2024 PORT IAVACA TX 77979 Cost: 035438 Pl&1SE CHECK ANY Date: 1110212024 ITEMS NDT PAID (�) flDue lateee Date Nuafbnal Account Numbermber 7T 6 Rofemnu eaa Diplbn Cash Discount Amount InAmount (glass) F IsReceivable (not) F Number :urtamer Number 835438 CVS PNCY 74751ki MC MS 0/30/2024 11/05/2024 7530288338 3634695 1151nvoice 0.12 6.14 6.02 7530288338-/0 + whim. legend: P . Past Dae Item, F - Future Due Item, blank = Current Ow Item 'OTAL Customer Number 835438 CVS NHCY 9475/MEM MC PHS Subtotals: 6.14 USD 'of. Duo: 0.00 Duo If Pont 0. Time: If Paid ey IW0512024, USD 6.02 hst Dun: 0.00 Pry This Amount: 6A2 USD Disc Icat if paid late: 0.12 nst Payment 3.556.66 If Pald After 1110512024, Due If Paid late: 0/21/2024 Pay this Amount: 6.14 USD USD 6.14 APPROVED ON Nov 04 2024 caBy LHOc1J CnUpf;:91T?'R .5 For AR Inquiries please contact 800-867-0333 of l STATEMENT Statement Number: 88532158 AmertsourceBergen• Date: 11-01-2024 AMERISOURCESERGEN DRUG CORP WALGREENS912494340B 12727 W. AIRPORT SLVD. MEMORIAL MEDICAL CENTER 100135284 10370281 W SUGARIANOTX R47MIDI 1302 N VIRGINIA ST PORT IAVACATX 77979.2509 DEA: RA0289276 J Sat- E4 Due in 7 days 865-451-9655 ry AMERISOURCESERGEN PO Box 905223 Not Yet Due: 0.00 CHARLOTTE NC 28290-5223 Current: 2,208.16 Past Due: 0.00 Total Due 2.208.16 Amount Balance: 2.E0LIe Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 10-27.2024 11-00-2024 3193663624 7007997365 Invalce 36A0 0,00 W.00 10.27-2024 11-08-2024 3193663625 70070N041 Invoice 16.68 Os0 less 10-27-2024 il-08.2024 3193010626 70079NO41 Invoice 730.24 0.W 738.24 10-27-2024 11.08-2024 3193663627 7008005716 Invoice 125AS Os0 125.68 t0-362024 11-08-2024 3193990e49 700MU919 Involve 33.10 0.00 33.10 1040-2024 1148-2024 3193998960 7008022919 W.I. 73T00 0.00 737,00 10-31-2024 11-08,2024 3194156924 700MI820 Wales 3.59 0.00 3.59 11-01-2024 11.013-2024 31%3W983 7000042a65 Invoce 517s7 O.OD 517.87 Current 1 1-15 Days 1 16-30 Days 31-60 Days 61-90 Days 91-120 Days Over 120 Days 2.208.16 a.aD O.DO 1 - 0.001 0.001 o.OD I coo l Thank You for Your Payment Date Amount 11-01-2024 APPROVED ON NOV 04 202j p CALHOUNUCTU AU .ITOpAS Reminders Due Date Amount 11-084o24 2,208.16 Total Due: 2,208,16 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" F_T,MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" ❑"ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec ❑"ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" 116-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: u+;agt ENTER: $ 122,418.15 1 $ 64,378.80 $ 15,056.38 $ 42,982.97 JAAP-Payroll FIIeslPayroll Taxes12024W23 R1 MMC TAX DEPOSIT WORKSHEET 10.31.24 11142024 941 REGTAX DEPOSIT FOR MMC PAYROLL I., PAY PERIOD: BEGIN 10118/2024 yyQ PAY PERIOD: END 1013112024 PAY DATE: 111812024 GROSS PAY: $ 656,69243 DEDUCTIONS: AlR o 286.06 ADVANC SOOTS MUTUAL CRITICAL ILLNESS MUTUAL ACCIDENT IRS TAX MUTUAL SHORT TERM DIS MUTUAL VISION S 834.96 CAFE-0 S 1.214.64 CAFE-H $ 29,773.70 S . S - CAFE-P CANCER CHILD S 5710,69 CLINIC S 65.00 COMBIN S 250.86 CREDUN 5 DENTAL 5 DEP.LF MUTUAL TERM LIFE $ 1,257,92 MUTUAL HOSP INDEM $ 491.50 FED TAX 42.982.97 FICA-M $ 7.628.19 FICA-0 5 32,189,40 "FICA-M ADDITIONAL FIRST C FLEX S 5 4,690.64 FLX-FE S GIFTS S 32.95 MUTUAL CRITICAL ILLNESS 5 1,069.93 MUTUAL ACCIDENT $ 703.68 MUTUAL SHORT TERM DIS 5 1,777.74 LEGAL S 1,067.41 OTHER S 2,861.86 NATIONAL FARM LIFE S 1.256.63 MED SURCHARGE $ 255.00 Blank RELAY REPAY STONEDF S 896.00 STONE STONE 2 STUDEN TSA-R S 38,11733 UW/HOS - TOTAL DEDUCTIONS: 5 470,175.25 S •.eAW wrukltw RI•.tu NET PAY: S 386;416.78 $ '•axONelN1tHNFfox4^�' TOTAL CAFE 125 PLAN: S 37.408.94 S 'ARABLE PAY: $ 519,183.09 S S19183.09 ;ICA-MED(ER) •@ALCULATE0•• F MNCR Difference ,ux $ 7.528.15 :ICA-MED(EE) Lza 5 7,528.15 $ 7.528.19 5 (0.04 4CA-SOC SEC (ER) 4iax S 32.189.35 'ICA -SOC SEC(EE) sz4n $ 32.189.35 S 32,189.40 ED WIT HHOLDING 142.962.97 S "Z 82.97 S REVISED 31IM014 AODITIONALCK l TOTALS $ - IS 666,592.03 FAX DEPosR:1 1214170,s 122,416.15 FICA -MEDICARE zwx S 15,056.30 $15.056.38 FICA -SOCIAL SECURITY +:+as S 64,378.70 $64,378.80 PREPARED BY: FED WITHHOLDING $ 42,982.97 $42.982.97 PREPARED DATE: TOTAL TAX: S 122,417.97 $122,418.15 $ (0.18) 423 RI MMC TAX DEPOSIT WORKSHEEr 1a 3124; TAX DEPOSIT WORKSHEET 111-12024 286.36 $34.96 1.214.fi4 29.i 73.70 570.69 65.00 ^SO.86 1.257.92 491.60 12,aez.97 7.528.19 32,189,40 4.690.04 32.95 1,069.93 703,58 1.777.74 1,067,41 2,861.35 1.256.63 255.00 896.00 38.117X3 S - I S 170, I7S25 MwnAxArplerrRP1•• S IS 386.416.78 Exempt Amt: Employees over FICASS Cap: Michael Gaines Payeo6e S - Employee Reimb.: TOTAL: $ Caillin Clevenger 11/412024 Rva Cate: 11;O4i24 Fiaei 9_vnar; -a7Cede 3vecarI I PayCd cenripCan RiGL,_AR FAY-53 REGULAR PAY-S! NUI.R PAY-SI REGULAR PAY-52 9EGL'.AP. Ent' -Ss LGPsR EAYS2 :L'GULAR PAY-S REGUTAR PAY-83 1_511uSR PAY-S3 CM SAC:( PAT CAL, SAC1: PAT CAL: PAY "MM- TI,'E nUESE EMILE TIME E6?Li TIME E):TFx" LAGES EX ; WAGES FUNE.4',L LEA'!E :NSE54.CE JURY LFAPE EXTENDED-ILUESS-3:11K EAiC-T3MEv'rF PAID THE-DFF CALL PAY 2 CALL FAY 2 Cho wi 3 PHONE i -'ATA MEi.ORIAL MEKCt1 CENTER Isomer Pay Per_cd W:8,12,-,!31i24 Eer- Era I * <<I r-IE;,�`EI ..................... 9534.0c, 1Eii. [r 2E2.7i 264 i.25 135.2i 2.GF !4E7.c4 21E.iE 3.CP ti.Of 22E3.50 e6.2i rB.2i 4.25 S.00 63 AD 24.LG 4.CO 429.77 311MO 3M6.65 64.04 9i.ec 96.G0 - Faze !19 PIP EG lm,.64 ✓ :50.3t✓ 7525.'-3v// 39-1 51J 747, 111/ 236!.35✓ N69.93I/ 1777.7,, --.--..-.-.-•--••... Gran '4'a1e: , - e 2nc• .-. r.iE ------- f Cras=: - nE592, 0i 7efluvtivrs: 170175.2r. Net; 39E415.73 1 Yo•Wn::• Ei .°, P7 11 i her 42 Penile 226 7-l: 23 C:ed_t Gverpm id 2erone: Term. Total; 256 rszs� om n�mus maelroz. solo o + wzymz+ sarz APPROVED ON NOY 04 2w2 I zamoz. �a+wrow dswz++ vvnor. viywz. wiw.ry +mma v.v.ar. zmmn. ze i aenaH anzroz+zasviss VW.. $11.ms. FAR APPROVED ON NOV 04 2024 omoNNOT&S PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT —Oct 28, 2024 - Nov 3,2024 Date Bank Description 11/l/2024 PAY PLUS ACHTrans 41978233101000693MI279 P 11/l/2024 AMERISOURCE BERG PAYMENTS 01OND77692100002 10/31/2024 PAY PLUS ACHTrans 41819924101000692430336 P 10/31/2024 HPHG LLC MEMON PREM MemMedCtr Ptiae 1131226S 10/31/2.024 HPHG LLC MEMOR FROM MemMedCtr PiLnv 11312265 10/30/2024 PAY PLUS ACHTrans 41614876 101000690866IN P 10/29/2924 PAY PLUS ACHTrans 41491894 101000699597679P 10/29/2024 MCKE550N DRUG AUTO ACH ACH06237372910000112 10/28/2024 PAY PLUS ACHIans 41326251 IOICN698275075 P 10/28/2024 IRS USATARPYMT 270470272769112 6103601001438 MMCNotes - 3rd Party Pay4r Fee -340B Doug Program Expense - 3al Party Payor Fee -Health Insurance Premium Payment Health Insurance Premium Payment 3rd Party Payer Fee -3rd Party Payer Fee -3408 Drug Program Expense -3rd Party Favor Fee -Payroll Taxes CPSI "Handwritten Amount Chuck" 399.77 901418 1,719.85 500646 129.35 801419 72,153.74 3F 800612 4.065.80.3E B00613 56.73 901420 156.68. 901421 5,194.54 j} 500647 33.11 901422 125,660.60 800614 209.575.87 �V November4,2024 Steve. Brock Pcvfwo Ae ci— on 10. eo a,4 CC Monitorial Medical Center jf- . kckpt Ov2CL O /> 10 . 31,p. a°� C�— PROSPERITYBANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT —ESTIMATED ACHS JDate Description 11/7/2024 OSH IGT- Advance 2 Payment frsnsa-Q-.i� Steve Brock _ Memorial Medial Center /u I. IL ,> MMCNotes Amount OSH IGT 326,316.63 _Npvember4,2024 APPROVED ON NOV 04 Im GABHOI NUCO11N1Y ITP.XAS n i 0 - G Transaction Summary Tr�ns�,ciicm C::ornof>::: Texas Health and Human Services Commission Memorial Medical Center Operating County 16.63 0 Page No:1 of 1 Run Date: 1013112024 Run Time:12:34:46 Plan StartDate EE Per Pay Cost ER Per Pay Cost 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $100,00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $147,91 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $41.67 $ 25.00 2024 Heath Equity Health Savings Account 7/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 10/1/2024 $25.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $60.00 $ 25.00 2024 Heath Equity Health Savings Account 9/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $10.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $25.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0,00 $ 25.00 2024 Heath Equity Health Savings Account 8/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 2/1/2024 $163.25 $ 25.00 2024 Heath Equity Health Savings Account 10/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $50.00 $ 25.00 2024 Heath Equity Health Savings Account 2/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $100.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 9/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $25.00 $ 25.00 2024 Heath Equity Health Savings Account 7/1/2024 $0.00 $ 25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0,00 $ 25,00 2024 Heath Equity Health Savings Account 2/1/2024 $0.00 $ 25.00 $747.83 $ 700.00 TOTAL $1,447.83 Memorial Medical Center Transfer Request $1,00O,DG0.O0 Date: 11/112O24 Account: PROSPERITY OPERATING BANK ACCOUNT NEKBANK MONEY MARKET BANK ACCOUNT Move excess funds from Prosperity Operating bank account to Nexbank Money Market bank account to earn additional interest income due to higher interest rate. (LJti�-(1�C41.1J,�l...t�-E'.L', J\(i.V� Date: 11/1/202e Andrew De Los Santos -Controller Date: 11/1/2024 Steve Brock -CFO KV 04 M24 CALHCC UNU(• llI IT QAS RECEIVED BY THE COUNTY AUDITOR ON OCT 12024 MEMORIAL MEDICAL CENTER 10/3112024 J 12:02 AP Open Invoice List CALHOUN COUNTY, TEAS Due Oates Through: 11/16/2024 Vendor#( Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON J Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount J 101824 10/30/20210/18/202111161202 5,400.00 0.00 1ffz>.'P1`r1t-C pip.�fNtu'Mmc' OP4,- i(1-or-rdr J 102124B 10130/20210/21/202111161202 4,070.25 0.00 102424 101=20210/24/20211/161202 2.100.00 0.00 Vendor Totals: Number Name Gross Discount 11828 SOLERA WEST HOUSTON 11,570.25 0.00 Grand Totals: Gross Discount No -Pay -APPROVED ON 11,570.25 0.00 0.00 OCT 3 1 ZO?.44 CALLHO JNUCOUNTY TFYAS 0 ap_open_involce.template No -Pay 0.00 Net 5,400.00 0.00 4,070.25 J 0.00 2,100.00 No -Pay Net 0.00 11,570.25 Net 11,570.25 RECEIVED BY THE COUNTY AUDITOR ON 10/31/2024 OCT 31 Z91''` MEMORIAL MEDICAL CENTER 1201.AP Open Invoice List CALHOUN COUNTY, TEXAS Due Dates Through: 11/16/2024 Vendor# /vendor Name Class Pay Code 11832 J BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount J1018214 10/30/20210/18/20211/161202 14,633.67 0.00 InS.tPrnt. c tf.'tnto ''Mm(-otot.'tr\.u-or Vendor Totals: Number Name Gross Discount 11832 BROADMOOR AT CREEKSIDE PARK 14,633.67 0.00 Grand Totals:�PflOVED ON Gross 14,633.67 OCT 3 1 2024 CALHO N 00i AUDITOR Discount No -Pay 0.00 0.00 0 ap_open_Involce.template No -Pay Net 0.00 14,633.67 J No -Pay Net 0.00 14,633.67 Net 14,633.67 RECENED BY THE COUNTY AUDITOR ON OCT 31 2024 MEMORIAL MEDICAL CENTER 10/31/2024 AP Open Invoice List 12:35 CALHOUN COUNTY, TEXAS Due Dates Through: 11/16/2024 Vendor# endor Name Gass Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Grass Discount J 101824 10130/20210/18120211/16/202 3,422.20 0.00 ins.pM+-,. CL-Lp.i(-,,lp fy)mc, oP. in _j2,rror 4102224 10/30120210118120211/16/202 11,213.30 0.00 11102324 10/30/20210118120211/16/202 67,261.34 0.00 .i Vendor Totals: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 81,896.84 0.00 Grand Totals: Gross Discount No -Pay 81,896.84 0.00 0.00 APPROVED ON OCT 31 2024 BY COUNTY AUDITOR CA LHOUN COUNTY TEXAS 0 ap_open_invoice.template No -Pay Net 0.00 3,422.20 0.00 11,213.30 J J 0.00 67,261.34 No -Pay Net 0.00 81.896.84 Net 81,896.84 RECEIVED BY THE COUNTY AUDITOR ON OCT 31 MEMORIAL MEDICAL CENTER 10/31/2024 AP Open Invoice List 12:03 CALHOUN COUNTY, TEXAS Due Dates Through: 11/16/2024 Vendor#Vendor Name Class Pay Code J 13004 �% TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount / 101824 10/301202 101181202 11/16/202 2,366.78 0.00 1f S.pm-b. CLkr. in-b fYl1Y1G D�P�, �r ur-or 101824A 10/30/202 10118/202 11116/202 8,160.00 0.00 f� J 102124A 10/30/20210118120211/16/202 11,615.00 0.00 r 1i Vendor Totals: Number Name Gross Discount 13004 TUSCANY VILLAGE 22,141.78 0.00 'aprr,Ri-n Grand Totals: Grass Discount No -Pay 22,141.78 0.00 0.00 APPROVED Oly OCT 31 toz1 CABNO�ONUNT' AIIDITpR rnL)f jTY TEXAS 0 ap_open_Invoice.template No -Pay Net 0.00 2,366.78 -J 0.00 8.160.00 ✓ 0.00 11.615.00 No -Pay Net 0.00 22,141.78 Net 22,141.78 RECEIVED BY THE COUNTY AUDITOR ON OCT 31 ZCl/' MEMORIAL MEDICAL CENTER 10/31/2024 0 12:42 AP Open Invoice List ap_open_invoice.template CALji0UN COUNTY, TEXAS Due Dates Through: 11/16/2024 VendorTendor Name Class Pay Code 12792 J BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net f 101824 10130/20210/1=0211/16/202 1,248.84 0.00 D.00 1,248.84 i n5, y' mt. cLLp, t rli-o m"v, opt,' t R —o—( r o r / 102124B 10/30/20210118/20211116/202 2,027.56 0.00 0.00 2,027.56 J L, I, 102224 10/30120210/18/20211/16/202 1,528.84 0.00 0.00 1,528.84 10130120210/18120211/16/202 583.06 0.00 0.00 583.06 ,/102324 `I 1. Vendor Totals: Number Name Gross Discount NaPay Net 12792 BETHANY SENIOR LIVING 5.388.30 0.00 0.00 6,388.30 Rcpnn Surc',n:.fy Grand Totals: Gross Discount No -Pay Net 5,388.30 0.00 0.00 5.386.30 APPROVED ON Zu OCT 31By COUNTY CALLHOUN COUNTY,ITEEXAS Ntmeenl M,GKol linter Yut}Ing Meme Uvl Wa¢kty Gnt¢x bansfm PIot6Mllty II(<OVnii 11/4/2024 05 CJtl LS.H1.)( •,•winWM. Irv. amb. �Ile4loitH an sv, J J aNse..Nr. ,raz»}, a.Nr.w.. ..•.} J .,N,6r,.•.�.,,� ~� wa,v, .1 ,I J J sm,uu •6snsas ,a.ew.0 esvnus uaps.ry . ISS.I]635 Iwwul•I.,n .WW PYNI•ml 10156 NawnlNnl })Yli)W I)l6}}W I45N59 Il.dYq V SaA55.12 tl,.a 6.Nw Ix.Y95J VarArc, IuwYtlWn,. 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V. � l$.150J - 12.76013 l o: xi(](u u nNx„lun¢N[L LYMTn IJ67 iWWI ll q/:9rtutl w2COMnmNm rl x(�A l+t uo-].M rsm fa 41.110 )sef se ,.1116W 10/$91IJ11 INNAllixl[(9 M1(pp1AMIA15a33]516 BY]YU$$l5 3.131W 6.It3.W IYI. ](Ipx, 11118 �[(Xa NC[L\IEIpMI:I&V L11 +J0.mxU lt) 9!]6M Y:I1i i4 IOi $3/rJIJ NIIC(YMAIUJ111,'iL XC(UPIpMtiJ4Q]N I191WLV / � / [9LW 29]Yfi lol}.1f.01J VOVit.\55eVJ1g9Xtt1 A1A1i1.1f 5i61W 1](ttYli4 �I J I O 19 3M. /9 J1166]A] 13 S i 1]b.1L6.51 10@L6 ]p]nLlt Al.li Balances Overview Account Name '4357 MEMORIAL MEDICAL- $3,357,491.91 $3,455,557.11 S3,357,491.91 $1.660,392.61 OPERATING '4365 MMC -CLINIC SERIES 2014 $547 97 $547.97 $547.97 $547,97 *4373 MMC - PRIVATE WAIVER WAIVER CLEARING $441.14 $441.14 $441.14 $441.14 '4381 MEMORIAL MEDICAL NH $186,229.48 $216,467.66 $186.229.48 $192,982.72 ASHFORD '4403 MEMORIAL MEDICAL NH $189,597.30 J $199,195.26 S189,597.30 $153,588.11 BROADMOOR '4411 MEMORIAL MEDICAL/ NH J S155.276.95 S168,753.36 $155,276.95 $130,651.16 CRESCENT '4438 MEMORIAL MEDICAL I SOLERA Q $136,385.51 $155,445.54 S136,385.51 $134,040.57 WEST HOUSTON '4446 MEMORIAL MEDICAL I NH FORT $38,699.59 $38,699.59 $38,699.59 $30,587.00 BEND '4454 MEMORIAL MEDICALi NH GOLDEE GOLDSN CREEK $118,922.76 $124.983.22 $118,922.76 $143,357.89 HEALTHCARE '4551 CAL CO INDIGENT $5,506.52 $5,506.52 $5,506.52 $5,506.52 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA - $3.898.39 $6,059.59 $3,898.39 $3,898.39 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA- $2,786.22 $7,586.22 $2,786.22 $997.75 MEDICAREIMEDICAID '5506 MMC -NH BETHANY SENIOR $8,839.02 $9,386.95 $8,839.02 $27,565.25 LIVING TUSCA YVILL TUSCANY VILLAGE $163,947.69 $173,351.75 $163.947.69 $185,634.91 SRS3660 R LIVING -OACA -BETHANY LIVI $100.00 $100.00 $100.00 $100.00 .2998 MMC -MONEY MAR MARKET FUND $5,053.48 S5,053.48 $5,053.48 $5,053.48 Total Balance $4,373,723.93 $4,567,135.36 $4,373,723.93 $2,675,345.47 Report generated on 11/04/2024 08:59:28 AM CST Page 2 of 2 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 11/4/2024 J prnrieu, J U , Beonnme Bena!ry rpaay,eeemmne anon Ben.nameaea xurana Nmvnexnme Number Balance Tranaiarvnut Tranarenln Bepauu Balance �mn Name 6afaM lTNic' ,,.. 148,947.23 10,247.23 119,22276 - 113,922.76 11&66]2J Bang Ba!antt I18.92216 Wnans leave In On ... IWAO AwGnoln! atwnfer Gelern [reek: xenon xronA at bprern ae<r WNlaivpn pnnA.NA. Npre:ONi bvbncel u/ aaer,f5,090 will be nuns/enea ro tAt numinB Anme. Nnte 2: forM1oanune Aae nbarr babMup)SIM tAat MMCarpmieearonpen nccaunt APPROVED ON NOV 04 2024 rpBHO��n rn.,OUNT�p17€XAS etllnler<H 199.39 NAvlpteren OealntertR Atllun B2Ynce/renaar"t 1,9,66]1] Appal: -- 3t..11W 11141201 rvm we<ur v.npzrgxu upunnYm wmmanuotarnx aft rt,mr<aummnv a ua li(1/NLi Qe[411 ]LI/IOti GIXY[H[R [[Y1114t A�FK a911t015691YYD[AF Iwn/]oa roacemm[am 11']Ofml! MAf PUL NfXOtlN[M1M tl]l)i 401x[(¢mf[N( IWIf./A1f 4Pl Yf N[Pllill[LTi (EC OE O•i l}1015691.011it :w3wmL! o[v99+ LO/J011mi li[S/IP}Ix IIPST <P CO xLi 3114$IS5911N 11U IWN]Mtl IS15IlP AIIf x0.5[[A (R Of V 4t lfSlisf i]v9l]!1 t0/t9/lOtt 4YWEIiUflaM In CI N.LPC OIi I]IO)569lMVItPI la/x1/mn 4om[xu[[mluir mRc osv um3w 91mmua3 IN/+vx1! rasmunsnRa ca mot9s+ua+s3sar¢ma mmcvoRvom rtv q(9mv oen9o-vY1� m.n.].m avvlcemoE aw/wmvx age/cemr3 earn arrn rvx V4vluvx ] 2i Fe1.1F ]L e] ]ti 15]S] iWN SSi 03 15519 1LLh1.19 111.i11.19 )1i 35 339 ]$ L3]Lm 1.9111W S.30Jm 1.1010Y ✓ Lesxm 1,as149 zmm J zrnm W9.1i].xl 1I9,11Z16 119.x11.i6 Balances Overview Account Name '4357 MEMORIAL MEDICAL- $3,357,491.91 $3.455,557.11 53,357,491.91 $1,660,392,61 OPERATING SERIES 201 CLINIC SERIES 2014 $547.97 $547.97 $547.97 $547.97 '4373 MMC-PRIVATE WAIVER CLEARING $441.14 $441.14 v $441.14 $441.14 `4381 MEMORIAL _ MEDICAL INH $186,229.48 $216,467.66 $186,229.48 $192,982.72 ASHFORD •4403 MEMORIAL MEDICALINH $189,597.30 $199,195.26 $189,597.30 $153,588.11 BROADMOOR '4411 MEMORIAL MEDICAL INH $155,276.95 $168,753.36 $155,276.95 $130,651.16 CRESCENT '4438 MEMORIAL MEDICAL I SOLERA @ $136,385.51 $155,445.54 $136.385.51 $134,040.57 WEST HOUSTON •4446 MEMORIAL MEDICAL/ NH FORT $38,699.59 $38,699.59 $38,699.59 $30,587.00 BEND •4454MEMORIAL MEDICAL INH GOLDEN CREEK $11892276 J $124,983.22 $118,922.76 $143,357.89 HEALTHCARE '4551 CAL CO INDIGENT $5,506.52 $5,506.52 $5,506.52 $5,506.52 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA • $3,898.39 $6,059.59 $3,898.39 $3,898.39 PRIVATE PAY '5441 MMC -NH GULF i POINTE PLAZA - $2,786.22 $7,586.22 $2,786.22 $997.75 MEDICARE/MEDICAID '5506 MMC •NH BETHANY SENIOR $8,839.02 $9,386.95 $8,839.02 $27,565.25 LIVING ` MMC 3407 TUSCANY VILLAGE USC VILLAGE $163,947,69 $173,351.75 $163.947.69 $185,634.91 '36MMC •BETHANY SR LIVING SR LIVING -DACA $100.00 $100.00 $100.00 $100.00 MMC -MONEY MAR MARKET FUND $5,053.48 $5,053.48 $5.053.48 $5,053.48 Total Balance $4,373,723.93 $4,567,135.36 $4.373,723.93 $2,675,345.47 Report generated on 1110Q2024 08-59:28 AM CST Page 2 of 2 Memorial Medical Center Nursing Home UNL Weekly HMG Transfer hasperity Accounts 11)•)/202a e..... A<mvm v.tl<. rve vu.i1I J m,rJ.Y<am NU Jp Npm NNnAr BN,rr< innJ.rvON inml. r.ln Is, f1e,M C.vm1:. ,leLlmxalWne NUNntINve 6WIee6r.{p[ry/INiyr{y E]56.51 - 1.611 t5 ),MLl1 vv Yin{IH Y,n\ BJ,na< I.09.11 In.err a,Ynre IW [n fAvjuN LYe.Mnrvlw.mr ),rye,N \ O.nbx .mawlnN Aaaunl 6,[4nin( Iw vmGn{ (nnJerrsa re IIUN N n. MumWr O,Yn.e Tnruler Nul inmlerin d (1 N p. ivEn'.Be irvv"n MYixe fiurJn{Mare nUM1bIr7MITPcrdrarypt.pa[�a"--` xllsa of ]u:1u au<ex - r.nal) J 1 Vvri n« \\\1r{{'i1N l.I—ir NIll IWN :nJreannn<fover$Ea(J.u;wr.<nrin..uvuen.r.vynan< xvr•n<a: corm: rnmrnmrlwroawew]eru<81mrn<. mx¢e.T<r.ueb mmwnr•�. vweer«\ vf4+a). NOV 04 2024 CABH( 11NUM UNRITY&S Ax 1Ir..nr.erI-Vr..w...r.n.r. 2..a Ar.. r.nn r.-m., IIli R 1 3 9 10131/1021 AOOe0 to Atwunl 10IM20" PNGECNO HCCL l%IPMT IA60034lt 4I0001145I2654 10128120N HNS -ECHO HCC"IMPMT296003411440000113185 RIMCPQmwN QIPP/QMP QIPP/COto imp TrpnI er-In QIPP/COMP1 2 QIPP/CQM,3 &I4PN QIPP 31 NH PORTION 0 50 / iG 765.57 J M 37179 J 3,643.06 l.H1.66 MIME PORTION y f. ✓ 1, J 5_ g y,a QIPP/Camp QIPP/Cw,4 &PJidd§EIiIH`19df ✓MPdIeia . Trans_ Eer.oua T_a@r-In QIPP/ComP3 2 QIPP/ComP3 &UPte QIPPII NN PORTION I VU02I Chad,1020 9Qw , Ilp/20NMERCIIMr 0AN8C00EPOLH9N)351883991M011 {I5101 2,751.07 10/31/2024."I'M lu Aauunl - 22.55 22.55 mN.cAI 101ID/2024 WIRE Out IMICRahporr RIL, IP.Cem 13.2(O 01 J 10/I0/2I2,1 Oapaul 31510 07620 24.222.64 3.011.63 3.6WP.82 N.M." 5.1911.66 9.]N.N Balances Overview Account Name '4357 MEMORIAL MEDICAL- 53,357,491.91 53,455,557.11 53,357,491.91 $1,660,392.61 OPERATING *4365 MMC -CLINIC SERIES SERIES 2014 $547.97 $547.97 $547.97 $547.97 '4373 MMC - PRIVATE WAIVER CLEARING $441.14 $441.14 $441.14 $441.14 '4381 MEMORIAL MEDICAL INH $186.229.48 $216,467.66 5186.229.48 $192,982.72 ASHFORD '4403 MEMORIAL MEDICAL INH $189,597.30 $199,195.26 $189,597.30 $153,5a8.11 BROADMOOR %411 MEMORIAL MEDICALINH $155,276.95 $168,753.36 $155,276.95 $130,651.16 CRESCENT '4438 MEMORIAL MEDICAL I SOLERA @ $136,385.51 $155,445.54 $136,385.51 $134,040.57 WEST HOUSTON '4446 MEMORIAL MEDICAL I NH FORT $38,699.59 $38,699.59 $38,699.59 $30,587.00 BEND '4454 MEMORIAL MEDICAL INH GOLDEN CREEK $118,922.76 $124,983.22 $118,922.76 $143.357.89 HEALTHCARE '4551 CAL CO INDIGENT $5,506.52 $5.506.52 $5.506.52 $5,506.52 HEALTHCARE '5433 MMC -NH GULF / POINTEPLAZA- $3,898.39 .{ $6,059.59 $3,898.39 $3,898.39 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA - $2,786,22 / $7,586.22 52,786.22 $997.75 MEDICARE/MEDICAID v '5506 MMC -NH BETHANY SENIOR $8,839.02 $9,386.95 $8,839.02 $27,565.25 LIVING *3407 MMC-NH TUSCANY VILLAGE TUSC $163,947.69 $173,351.75 $163,947.69 $185,634.91 '3668MMC -DACA ANY SR LIVING - DAC MOM $100.00 $100.00 $100.00 MMC- MARKETFUND MAR $5,053.48 $5,053.48 $5,053.48 $5,053.48 Total Balance $4,373,723.93 $4,567,135.36 $4,373,723.93 $2,675,345.47 Report generated on 11/04/2024 08:59:28 AM CST Page 2 of 2 Memorial Medical Centel Nursing Home ❑PL Weekly Tmca, Transfer P<MPedtVACCe9MS lt/4/2024 J A[[ounl Be{dnly .ft IlprYy Mane )lumbrt NNnn iranrlrri Ha a]5.18 Npre:OnlrM.'on[nu/mer SinM n,l6e rconJ/n/efrolA<nurnnp Apm. r. ).a,e:-[0(Ae(munl Ao(a6ne<nlw t<n/$Im:A#AIAI[0<nmrrJrn Poen n:our:. APPROVED ON Nov 04 Z024 BY COUNTY AUDITOR CALHOUN COUNTY,, TEXAS / venaiM Amur m man,d Pnn m aA)c9 van\9J!Jme 4'Jnnm< lerveinatlinµ Adlurr aJ W uRnn JNr aml IfSY).H PnoumroBe LnnffmJCb nIW,Ni,69 rerN: L\ J slrvnerno 'fie' tuvma I33�>t �b�a4A7]kti an "f t, hu+ "3- Illl/3024 CLe4k 1175 11/112024 HN6-ECHOHCCWMPMT746M3411440 2976M 10/11/1024 Addadta Acccunt 10/3012024 WIRE OUTNLIAGE POE: ACUTE HEfd.tH SERVICE t0/30/2024 Oep03¢ 10/30/2024 NOVITASSOLUT10NHCCt IMPMT67620142MI65 IW29/2024 Oepma 10/28/2024 HNR• ECHO HCGIAIMPMT 746CO342144MW214327 MMC PORTION QIPP/Comp QIPP/COMP2. QIPP/Comp QIPP/Camp TransferOutJ Transfer -In 1 34&Lapse 3 4&lapse QIPPTI NH PORTION 22.571.39 - - a34.17 884.17 309.3E - 308.36 505,403.79 13fi.903S7 138,903.57 3.62739 3.627.89 �S 9wsrt yin 8,367.GO Balances Overview Account Name '4357 MEMORIAL MEDICAL- $3,357.491.91 53,455,557.11 $3,357.491.91 $1,660.392.61 OPERATING -CLINIC SERIES SERI20 2014 $547.97 $547.97 $547,97 $547.97 -PRIVATE WAIVER WAIVCLEARING CLEARING $441.14 $441.14 $441.14 $441.14 '4331 MEMORIAL �.. MEDICAL INH $186,229.48 $216,467.66 $186,229.48 $192,982.72 ASHFORD '4403 MEMORIAL MEDICALINH $189,597.30 $199,195.26 5189,597.30 $153,588.11 BROADMOOR `4411 MEMORIAL --- �� MEDICAL INH S155,276.95 $168,753.36 5155,276.95 $130,651.16 CRESCENT *4438 MEMORIAL MEDICAL SOLERA@ $136,385.51 5155,445.54 S136,385.51 $134,040.57 WEST HOUSTON `4446 MEMORIAL MEDICAL/ NH FORT $38,699.59 $38,699.59 $38,699.59 $30587,00 BEND '4454 MEMORIAL _ MEDICAL INH GOLDEN CREEK $118,922.76 $124,983.22 $118,922.76 $143,357.89 HEALTHCARE '4551 CAL CO INDIGENT $5,506.52 $5,506.52 $5,506.52 $5,506.52 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA- $3,898.39 $6,059.59 $3,898.39 $3,898.39 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA- $2,786.22 $7,586.22 $2,786.22 $997.75 MEDICARE/MEDICAID '5506 MMC -NH BETHANY SENIOR $8,839.02 $9.386.95 $8,839.02 $27,565.25 LIVING *3407 MMC TUS VILLAGE VILLAGE $163.947.69 f $173.351.75 $163,947,69 S185,634.91 SR LIVING MMC SR LIVING - DACA -BETHANY $100.00 $100.00 $100.00 $100.00 *2998 MMC -MONEY MARKE MARKET FUND $5,053.48 $5,053.48 $5,053.48 $5,053.48 Total Balance $4,373,723.93 $4,567,135.36 $4,373,723.93 $2,675,345.47 Report generated on 1110412024 08:59.28 AM CST Page 2 012 Memorial Medwal Center Nurvng Home UPL Weekly HSLTransfer Prosperity Accounts S1,a,2aza Gnvunr X°r.Ir;XCRx �_ Xum4r MWdMain6lbH[ .:.. J f M<.pur J P plq delNnMd MN.re imgv\nvVe dnnlrinlCla 4run irin�... M1 tnnRenn fi^(Irma i_pay en fv4�/.B< nmm er S.d1901 el[nyXame ,/ Br658.05 I I1 C91W It1.91160 9)19.41 mr dap.. .uwae L.—.,WXnn sWW nwe: unV>Yvma Gmntf.W x" rvn4err.rr...... ..... [)xee: FRn n:[rnrbn vlen ba'[rc�n(fIJJMvr\!MCv.p[::l.trovCevve[vu.. APPROVED ON NOV 04 2024 cALHOU9J r�cuPWIT? PAS 1:111r 11e1 I.mRc9..... ...... d Z.nm...."I".4[,',v.. c,m ,•" IXt lnR.n. IV 9] N[.Nl.nn E.(M.reR w'°n4M.nnnnnnaml — _4s4.as tl(d/ipia l4f/lots CI:e:1 SC55 31/]/.O3f IVIB�[tl.V HG[W 4VNIiALW H11 YLa1J.11p 16[L 11/]/.V3! IIVYIlM101V11(IM IKCWAIPM1II WLYIISN]Olil 11/IINNtp4P(F Of 5C111N Ia�menp tl{II3V 3bLGiln\A tY/1U 911 nYfefp Y[ounl 30i)V30SA M.:IIx NV AIW iuf lL^[V ILIVAit VItMH111016t i 1p):03{ iV.x(OVi WF1 NVa(: NX, IIf U/S9/tllli IIIXS44'IIP fA[416 31336H9AA11961t4([p iF MM[pOREION f[+n+le�J J imn�i nlJl Np1/[pmp{ Wpp/GmpE tllpf/Gmp{ p10Pf(pmf411p1i YIIpH xN IOXiIUN S I.ISf A3 S.ISi u4 LIS, 65 1.5 L• 115 BS - bll iS[btb 11 I N95 J 1.591 J5 ' 1:o.lse r. Balances Overview Account Name '4357 MEMORIAL MEDICAL- $3,357,491.91 $3,455,557.11 $3,357,491.91 $1,660,392,61 OPERATING *4365 SERIES 201 CLINIC SERIES 2014 $547.97 $547.97 $547.97 $547.97 -PRIVATE WAIVER WAIVCLEARING CLEARING $441.14 $441.14 $441.14 $441.14 '4381 MEMORIAL MEDICAL I NH S186,229.48 $216,467.66 $186,229.48 $192,982.72 ASHFORD '4403 MEMORIAL MEDICAL/ NH $189,597.30 $199,195.26 S189,597.30 $153,588.11 BROADMOOR 4411 MEMORIAL MEDICALINH S155,276.95 $168,753.36 $155,276.95 $130,651.16 CRESCENT '4438 MEMORIAL MEDICAL I SOLERA Q $136,385.51 S155,445.54 $136,385.51 $134,040.57 WEST HOUSTON '4446 MEMORIAL MEDICAL I NH FORT $38,599.59 $38,699.59 $38,699.59 $30,587,00 BEND '4454 MEMORIAL MEDICAL INH GOLDEN CREEK $118,922.76 $124,983.22 $118,922.76 $143,357.89 HEALTHCARE '4551 CAL CO INDIGENT $5,506.52 S5,506.52 $5,506.52 $5,506.52 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA• $3,898.39 $6,059.59 $3,898.39 $3,898.39 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA - $2,786.22 $7,586.22 $2,786.22 $997.75 MEDICAREIMEDICAID •5506 MMC -NH BETHANY SENIOR $8.839.02 J S9,386.95 $8,839.02 $27.565.25 LIVING *3407 MMC -NH TUSC TUSCANY VILLAGE $163,947.69 $173,351.75 $163,947.69 S185,634.91 *3660 fulMC •BETHANY 5R LIVING SR LIVING • DACA $100.00 $100.00 $100.00 $100.00 MMC -MONEY MAR ND MARKET FUND $5,053.48 $5,053.48 $5,053.48 $5,053.48 Total Balance $4,373,723.93 $4,567,135.36 $4,373,723.93 $2,675,345.47 Report generated on 1110412024 08:59:26 AM CST Page 2 of 2