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2018-04-25
The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, April 25, 2018 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Port Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledge of Allegiance. 4. Public Hearing on Petition to Vacate 1.28 acres, Part of Lot 3, Block 13, Port O'Connor Townsite as recorded in File No. 149538 of the Official Records of Calhoun County, Texas. (KF) 5. Consider and take necessary action on Final Plat of Captain's Corner Subdivision located in Port O'Connor, Texas. (KF) 6. Consider and take necessary action on Overlook RV Parkin Port O'Connor, Texas (KF) 7. Consider and take necessary action on Emergency Medical Services (EMS) Provider License Application Declaration Form for Olivia -Port Alto Volunteer Fire Department, Inc. and authorize County Judge and Olivia -Port Alto Volunteer Fire Department Administrator Richard Parrish to sign appropriate document. (MP) 8. Consider and take necessary action on a line item increase in Juvenile Probation in the amount of $28,000 for the purchase of a new vehicle. (MP) 9. Consider and take necessary action on request by Precinct #2 to open a credit account with Mustang CAT. (VL) 10. Consider and take necessary action on letter of interest to TxDOT Aviation for community hangar construction, Apron reconstruction, security fencing, AWOS relocation, lighting of Apron and fuel system relocation. (VL) 11. Consider and take necessary action on Memorandum of Understanding between the Office of the Attorney General and Calhoun County regarding Wireless Internet Connection and authorize County Judge to sign. (MP) 12. Consider and take necessary action to acknowledge an increase of $5,483.00 in Sheriff's Forfeited Property Fund 2017 budget for a forfeited vehicle to fleet in November 2017. (MP) Page 1 of 2 13. Public Hearing on the matter of amending the 2017 and 2018 Calhoun County Budgets. 14. Consider and take necessary action on the matter of amending the 2017 and 2018 Calhoun County Budgets. (MP) 15. Accept reports of the following County Offices: i. Calhoun Tax Assessor/Collector ii. County Treasurer iii. County Sheriff iv. District Clerk v. County Clerk vi. Justices of Peace vii. County Auditor viii. Floodplain Administration ix. Extension Service x. Adult Detention Center SHP Medical 16. Consider and take action on any necessary budget adjustments. 17. Approval of bills and payroll. 18. Public discussion of County matters. Michael Judge Calhoun County, Texas The above is a true and correct copy of the original notice, which original notice was posted by me at a place convenient and readily accessible to the general public at all times, to -wit: on a bulletin board by the front doo'n ithe County Courthouse in Port Lavaca, Calhoun County, Texas on April 20, 2018 at C a.m. Anna Goodman, County Clerk Deputy Clerk Page 2 of 2 Calhoun County Commissioners' Court — April 25, 2018 REGULAR 2018 TERM 0 APRIL 25, 2018 BE IT REMEMBERED THAT ON APRIL 25, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Kenneth Finster/Vern Lyssy Page 1 of 16 Calhoun County Commissioners' Court—April 25, 2014 4. PUBLIC HEARING (AGENDA ITEM NO. 4) On Petition to Vacate 1.28 acres, Part of Lot 3, Block 13, Port O'Connor Townsite as recorded in File No. 149538 of the Official Records of Calhoun County, Texas. (KF) PASS Page 2of16 Calhoun County Commissioners' Court—April 25, 201.4 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On Overlook RV Park in Port O'Connor, Texas. A representative from Overlook RV Park spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth Finster, Commissioner Pet SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 3 of 16 Suan Riley From: april@pct4.org -- april townsend <april@pct4.org> Sent: Friday, April 20, 2018 7:04 AM To: susan.riley@calhouncotx.org Subject: Fwd: Overlook RV Park Attachments: Untitled attachment 00003.pdf, Untitled attachment 00006.html Please place on the agenda for the 25th. Discuss and take necessary action to approve•6utloek RV Park in Port O'Connor, Texas. Sent from my Whone Begin forwarded message: From: Matt Glaze <Imglazena, urbarvictoria.com> Date: April 19, 2018 at 4:45:06 PM CDT To: April Townsend <APRIL(a)pet4.org>, Kenny Finster <kenny.finsternpct4.org> Subject: Overlook RV Park April, Please find the Overlook RV Park Plans for Commissioners Court Approval. Matt Matt A. Glaze, P.E. Urban Engineering 2004 N. 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Q U F�aS NJ m WzW pZ pw aa �3 ¢� W m -45w e ve wU W ZO HO ZJ biH o �¢300 ¢}� wxy� H zo ¢ xRy� m O M EE`s Q¢ 3w Q n > 9 �> zm p U WIQ- m O� o pz Im LJ ioo oro r Calhoun County Commissioners' Court—April 25, 201£3 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On Emergency Medical Services (EMS) Provider License Application Declaration Form for Olivia -Port Alto Volunteer Fire Department, Inc. and authorize County Judge and Olivia -Port Alto Volunteer Department Administrator Richard Parrish to sign appropriate document. (MP) Judge Pfeifer and Dustin Jenkins (EMS) spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 4 of 16 4,:, AG Health ano Fima,an ' aaRasllaparcme€;r of State Services i FSeaitta Services EMERGENCY MEDICAL SERVICES PROVIDER LICENSE DECLARATION FORM REVISED: 2/16/2018 Submit the completed form to the appropriate address and with the appropriate cover sheet when mailing or upload with your online renewal application All Forms Are Available On The EMS -Trauma System Webpage: Fax Number: 512-834-6714 Email: - - -- Privacy Notification: With a few exceptions, you have the right to request and be informed about information the State of Texas collect about you. You are entitled to receive and review the information upon request. You also have the right to ask the state agency to correct any information that is determined to be incorrect. See http://www.dshs.state.tx.us for more information on Privacy Notification. (Reference: Government Code, Section 552.021, 552.023 and 559.004) TYPE OR PRINT IN BLACK INK Application Type: 0 Initial Application IR Renewal Application 13 Other Fill in Requested Information: DSHS License Number: 029002 (Leave blank if initial application.) Federal Employer Identification Number: 75-324290 National Provider Identifier Number: Section 1 — Name of Legal Entity Applying for License �JOLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 11 Publication #: FO1-13066 Page 1 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 2 — Entity Assumed or Operating Name(s), list all if applicable. If applicable, attach copies of all assumed name certificates. �JOLIVIA-PORTALTO VOLUNTEER FIRE DEPARTMENT, INC 11 Section 3 — Name(s) to be used on Vehicles If different from Section 1 & 2, a written explanation must be provided. Section 4 — Chief Executive Officer/Owner or Highest Elected Official Government Name: GALEN DEE JOHNSON Title: FIRE CHIEF City: COUNTY ROAD 304 WEST "Address.246 PORT LAVACA County: CALHOUN State: TX I Zip: 77979 Phone: (361) 920-0330 Email; galenjohnson50@yahoo.com Section 5 — Administrator of Record Name: RICHARD E. PARRISH Address: 132 COUNTY ROAD 310 City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Phone: (361) 935-5055 Email: rep11-01-44@laward.net TX EMS Certification/ID# or SSN: 40512 Date of Birth: 11/1/1944 ❑ A completed EMS Administrator of Record Form is attached or has been included. Government entities are exempt from submitting the additional form. Publication #: F01-13066 - Page 2 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 6 — Alternate Contact The person who can answer questions if administrator is unavailable. Name: GALEN DEE JOHNSON Title: FIRE CHIEF Address: 246 COUNTY ROAD 304 WEST City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Phone: (361) 920-0330 Email: galenjohnson50@yahoo.com Section 7 — Designated Infection Control Officer Name: PHYLIS LORRAINE JOHNSON Title: SECRETARY/ INFECTION CONTROL OFFICER Address: E46 COUNTY ROAD 304 WEST City: PORT LAVACA County: CALHOUN State:TX TX Zip: 77979 Phone: (361) 771-6222 Email: phylis@laward.net. Section 8 — Physician Medical Director Address must be where the physician receives mail. Name: 11DON PAUL BUNNELL TX Medical License #: G3196 Address: 815 NORTH VIRGINIA City: PORT LAVACA County: ICALHOUN State: TX ZiP 77979 Phone: (361) 552-6713 Email: dpaul@cableone.net Publication #: F01-13066 - Page 3 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 9 — Vehicle Authorizations List the number of vehicle authorizations requested at each level and the total. Basic Life Support (BLS) 1 BLS with ALS Capability 0 BLS with MICU Capability 0 Advanced Life Support (ALS) 0 ALS with MICU Capability 0 Mobile Intensive Care Unit (MICU- Ground) 0 Rotor -Wing (MICU) 0 Fixed Wing (MICU) 0 Specialized 0 TOTAL NUMBER OF AUTHORIZATIONS REQUESTED 1 Section 10 — Information 10-A: Entity Type: Check any that apply or explain. Governmental Entity Please Select Type of Government Entity: ® City 8 County ESD - Emergency Service District 8 Hospital District State Agency 8 Hospital 8 Private 8 Other (Must Explain) 10-B: Tax Status: You must check only one. Government Entity El Other (Must Explain) [I-] For Profit l3 Non -Profit S01c3 Publication #: F01-13066 - Page 4 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 10-C: Response Type: You must check only one. ® Emergency/ 911 ® Non-Emergency/Non-911 ® Both 10-D: Subscription Program: Does your organization offer a subscription program? ® Yes 2) No *If yes, please submit all required documentation and information. Air Medical Providers are excluded from this requirement. 10-E: Emergency Medical Task Force (EMTF) Participant: ❑ Yes N No (This is for planning purposes only. Participation not required.) 10-F: Letter of Credit: Attach a copy of a letter of credit issued by a federally insured bank (FDIC) or savings institution. An emergency medical services provider that is directly operated by a governmental entity is exempt from this section. Institution Name: Date of Letter: Amount of required credit: (must select one) 8 $100;000 for the initial license and for renewal of the license on the second anniversary of the date the initial license is issued 0 $75,000 for renewal of the license on the fourth anniversary of the date the initial license is issued ® $50,000 for renewal of the license on the sixth anniversary of the date the initial license is issued Q $25,000 for renewal of the license on the eighth anniversary of the date the initial license is issued Not required, Explain M Exempt - Governmental Entity Publication #: F01-13066 - Page 5 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 10-G: Medicaid Provider Surety Bond EMS providers are required to provide a surety bond as a condition of participation in the Medicaid program and as required by the Texas Health and Humans Services Commission, An EMS provider that is directly operated by a governmental entity is exempt from this section. 01 Yes El No ® Exempt (Governmental Entity) If No, please explain: Bond Number: Bond Effective Date: Name of institution issuing bond and contact telephone number: 10-1-1: EMS Personnel: Compensation Status: 8 Paid/Non-Volunteer Il Volunteer ❑ Mixed (You may check only one.) ❑ I attest on behalf of the legal entity mentioned above, that all licensed or certified EMS personnel have completed a juris prudence examination approved by DSHS. ----or ---- 911 --- 8I attest on behalf of the legal entity mentioned above, that all licensed or certified EMS personnel have NOT completed a juris prudence examination approved by DSHS but will ensure that all EMS Personnel will complete upon the renewal of their EMS Personnel Certification. 1'0-I: Medicare and/or Medicaid Eligibility FA I attest on behalf of the legal entity mentioned above, that the entity, applicant, management staff, medical director and/or employees are not excluded from participation in the Medicare and/or Medicaid program. Publication #: F01-13066 - Page 6 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 110-3: Headquarters/ Physical Primary Location: 8 I attest on behalf of the legal entity mentioned above, that no other licensed EMS Provider is located at the Headquarters/Primary Physical Location Street Address. ® I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease agreement for the Headquarters/Primary Physical Location address. I attest on behalf of the legal entity mentioned above, that the entity understands it must have permission from DSHS to relocate from the Headquarters/Primary Physical Location address prior to moving. 10-K: Medical Equipment: ® I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease for all of the medical equipment that will be used. ED I attest on behalf of the legal entity mentioned above, that the entity has enough medical equipment so that each vehicle has its own set of medical equipment to operate at the level authorized by DSHS. 10-L: Vehicles: 0 I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease for all of the vehicles that will be used. El I attest on behalf of the legal entity mentioned above, that the entity and/or management staff understand that authorized vehicles are considered response ready unless the vehicle is designated as being out of service using the form provided by the department. 10-M: Medical Records: lB I attest on behalf of the legal entity mentioned above, that the entity has a plan for the going out of business to ensure the maintenance of the medical records. Publication #: F01-13066 - Page 7 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 10-N: Knowledge and Experience: R I attest on behalf of the legal entity mentioned above, that the applicant, including its management staff possesses sufficient professional experience and qualifications related to EMS including: having at least one year of experience each in emergency medical dispatch processes, EMS billing processes, medical control accountability, and quality improvement processes for EMS operations. 10-0: Management Staff: Rd I attest on behalf of the legal entity mentioned above, that the entity and/or management staff have read the Texas Emergency Healthcare Act and the Texas Administrative Code 157. 10-P: Trauma Service Area (TSA) — Regional Advisory Council (RAC): M I attest on behalf of the legal entity mentioned above, that the entity or its management staff participate in a Regional Advisory Council. 10-Q: RESPONSE HOURS OF OPERATION ® I attest on behalf of the legal entity mentioned above, the entity provides 24/7/365 of their declared service. --- OR --- 8 I attest on behalf of the legal entity mentioned above, is NOT available 24/7/365 and has written agreements with other EMS providers for coverage of their declared service area and has notified all the emergency service agencies in the designated service area. 10-11: Expansion by an EMS Provider IN I attest on behalf of the legal entity mentioned above, that the entity and its management staff understand that an EMS provider is prohibited from expanding operations to or stationing any EMS vehicles in a municipality or county other than the municipality or county from which the provider obtained the letter of approval under until after the second anniversary of the date the provider's initial license was issued, unless the expansion or stationing occurs in connection with: (A) a contract awarded by another municipality or county for the provision of EMS; (B) an emergency response made in connection with an existing mutual aid agreement; or (C) an activation of a statewide emergency or disaster response by the department. Publication #: F01-13066 - Page 8 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC 10-S: Station Locations: 0 I attest on behalf of the legal entity mentioned above, the legal entity mentioned above has stations locations. 10—T: Insurance: M I attest on behalf of the legal entity mentioned above, understand that the entity must maintain motor vehicle liability insurance as required under the Texas Transportation Code. I attest on behalf of the legal entity mentioned above, understand that the entity must maintain professional liability insurance coverage in the minimum amount of $500,000 per occurrence, or as necessary per state law during the license period. Section 11 — Service Area Provide the City(s) and County(s) you plan to operate in. If you need more space Please provide all of the required information on a separate piece of paper. 11 Additional Sheet(s) attached: 1. City:OLIVIA-PORT ALTO County. , CALHOUN 2. City: 71 County: 3. City: 11 County: 4. City: County: S. City. County: 6. City: County: 7. City: County: S. City: County: Publication #: F01-13066 - Page 9 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 12 —Governmental Recognition List and attach recognition from governmental entities. This section does not apply to renewal of an emergency medical services provider license or a municipality, county, emergency services district, hospital, or emergency medical services volunteer provider organization in this state that applies for an emergency medical services provider license. If you need more space, please provide all of the required information on a separate piece of paper. Additional Sheet(s) attached: 13 1. City: City: County: County: 2. City: TX County. 77979 3. City: Fax : County: 4. City. County: 5. City. County: 6. City: County: 7. City: County: 8. City: County: Section 13 — Addresses Headquarters/ Physical Primary Location Street Address: Address: 61 COUNTY ROAD 318 City: PORTLAVACA County: CALHOUN State: TX Zip: 77979 Telephone #: (361) '893-5622 Fax : {361) 893-5622 Headquarters/ Physical Primary Location Business Hours Please list the days and hours of normal operation or a designated day and time when personnel are present so the public may ask questions. VOLUNTEER FIRE DEPARTMENT PHONE NUMBER POSTED ff] I attest on behalf of the legal entity mentioned above, these hours are posted for public viewing on the outside of the building. Publication #: F01-13066 - Page 10 of 13 Legal Entity (Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Business Mailing Address: Address: City: County: Telephone #: 1 COUNTY ROAD 318 PORT LAVACA CALHOUN State: TX Zip: 77979 (361)890-3562 Fax #: (361) 893-5622 Records Location Street Address: EJ Same as headquarters Address: CALHOUN COUNTY SHERIFF DEPARTMENT City: 211 SOUTH ANN County: PORT LAVACA State: 11 Zip: Telephone #: 77979 Fax #: (361) 553-4646 Billing Office Street Address: M Same as headquarters Dispatching Agency: CALHOUN COUNTY SHERIFF DEPARTMENT Address: 211 SOUTH ANN City: PORT LAVACA County: 11 State:IL Zip: 77979 Telephone #: (361) 553-4646 Fax #: Dispatch Location Street Address: ® Same as headquarters Dispatching Agency: CALHOUN COUNTY SHERIFF DEPARTMENT Address: 211 SOUTH ANN City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Telephone #: (361) 553-4646 11 Fax #: (361) 553-4668 Publication #: F01-13066 - Page 11 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 14 ® Ownership & Type of Legal Entity Complete the following to indicate the type of legal entity and responsible persons: FE Government Entity Unincorporated Association of People 13 Sole Proprietorship © Partnership/General Partnership 13 Corporation I0 Limited Liability Company 11 Limited Partnership 11 Limited Liability Partnership ® Other (must explain) Please complete this information for all officers, general partners and limited partners of the legal entity. Government Entities should complete this information for the chief elected official (i.e. city mayor or county judge) or appointed officials that are responsible for the entity (i.e. emergency service district or hospital district board members). Name: GALEN DEE JOHNSON Title: FIRE CHIEF Mailing address: 246 COUNTY ROAD 304 WEST City: PORT LAVACA State: TX Zip: 77979 Name: MATTHEW BEHRENS Title.. ASSISSTANT FIRE CHIEF Mailing address: 26648 STATE HIGHWAY 172 City: PORTLAVACA State: TX Zip: 77979 Name: PHYLIS L. JOHNSON Title: SECRETARY Mailing address: 246 COUNTY ROAD 304 WEST City: PORT LAVACA State: TX Zip: 77979 Additional Persons are listed on separate sheet attached. Publication #: F01-13066 - Page 12 of 13 Legal Entity Name: OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC Section 14 — Ownership & Type of Legal Entity i Complete the following to indicate the type of legal entity and responsible persons: M Government Entity El Unincorporated Association of People Sole Proprietorship ® Partnership/General Partnership ® Corporation Limited Liability Company 13 Limited Partnership ® Limited Liability Partnership ® Other (must explain) Please complete this information for all officers, general partners and limited partners of the legal entity. Government Entities should complete this information for the chief elected official (i.e. city mayor or county judge) or appointed officials that are responsible for the entity (i.e. emergency service district or hospital district board members). Name: RICHARD E. PARRISH Title. TREASURER Mailing address: 132 COUNTY ROAD 310 City: PORT LAVACA State: TX Zip: 77979 Name: Title: Mailing address: City: State: Zip: Name: Title. Mailing address: City: State: Zip: El Additional Persons are listed on separate sheet attached. Publication #: F01-13066 - Page 12 of 13 Legal EntityName- OLIVIA-PORT ALTO VOLUNTEER FIRE DEPARTMENT, INC P 4.70 On behalf of the above named legal entity, I hereby affirm and declare I am authorized to make this Emergency Medical Services Provider application and/or declaration and all information submitted on this form and any supplemental documents are true and correct. I attest and understand the legal entity and I are accountable and responsible for the accuracy of all answers and statements on this form. I attest the legal entity listed on this form meets all requirements for the type of license requested. Further, I understand it is a Class A misdemeanor violation of Texas Penal Code Sec. 37.10 to submit a false statement to a governmental agency. I have read and understand Health and Safety Code Chapter 773 and Texas Administrative Code Title 25, Chapter 157, and agree to adhere to those statutes rules, and all other applicable statutes and rules. Pignature of Administrator of Record Signaturei 1` ry Printed Name of Administrator of Record Printed Name of tEO/Owner My name is 8/1 L a 1 E_ HWoel5A , my date of birth is 12- 6l -/ 9,l4/ and my address is (Street) I (City) (State) (Zip Code) i and d,94'4&.v I declare under penalty of perjury that the foregoing is true (Country) and correct. TY Executed in/ R,(Q�,✓ County, State of , on the ,I S�day ofelel,A_ o/ 2(. (Month) (Year) Signature of Declarant Publication #: F01-13066 - Page 13 of 13 Calhoun County Commissioners' Court—April 25, 2018 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On a line item increase in Juvenile Probation in the amount of $28,000 for the purchase of a new vehicle. (MP) Luis Leija (Juvenile Probation) spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 5 of 16 CALHOV1V COUNT JUVENILE PROBATION DEPARTMENT COURTHOUSE ANNEX 201 West Austin Port Lavaca, Texas 77979 Luis Leija Telephone (361) 553-4670 Chief Juvenile Probation Officer Fax (361) 553-4690 To: Mike Pfeifer Calhoun County Judge From: Luis Leija Chief Juvenile Probation Officer Re: Commissioner's Court Agenda Item Please place the following item on the Commissioner's Court Agenda -Consider and take necessary action on a line item increase of $28,000 for the purchase of a new vehicle. Calhoun County Commissioners' Court — April 25, 2014 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On request of Precinct #2 to open a credit account with Mustang CAT. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 6 of 16 Vern L Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 April 17, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for April 25, 2018 • Discuss and take necessary action to open credit accounts with Mustang CAT Sincerer Vern Lyssy CREDIT APPLICATION P.O. BOX 1373 1 HOUSTON, TX 77251-1373 P.O. BOX 1373 1 HOUSTON, TX 77251-1373 Phone: (713) 4W7271 I Fax: (713) 939-8551 Phone: (713) 460-72711Fax; (713)939.8551. CREDIT APPLICATION AND GENERAL INFORMATION FOR THE BENEFIT OF MUSTANG MACHINERY COMPANY, LTD. d/b/a MUSTANG CAT, MUSTANG RENTAL SERVICES OF TEXAS, LTD. d/b/a MUSTANG RENTAL SERVICES, AND THEIR SUBSIDIARIES, AFFILIATES AND RELATED ENTITIES (COLLECTIVELY REFERRED TO HEREIN TYPE OF CREDIT REQUESTED (UNLESS OTHERWISE NOTED HEREIN, CREDIT WILL BE REVIEWED FOR ALL OF THE OPTIONS SET FORTH BELOW) ,rhpMachitie Sales7npMachine Service/Parts �7LpMustang Rental Services r46Power Sales aPower Service/Parts RPower Rentals CREDIT LIMIT REQUESTED: $20,000 PURCHASE ORDER REQUIRED: Q No Q Yes: Q Verbal Q Written .ELECTRONIC INVOICING Q Yes No TYPEOFBUSINESS: ❑individual/Sole Proprietor QPartnershlp ❑Corporation State,.'Date Incorporated:. QLLC Other: County Government Complete Firm Name: Calhoun County Road & Bridge, Pet.2 Date Business started: (If Incororaletl, P Int Exactly As Shown On Corporate Coe Business Description: County Road & Bridge Mainptenance WHAT TYPE OF INDUSTRIES DO YOU SERVE? Public DUNS #c Taxpayer lO/Soclal Security#: 74-6001923' Tax Exemption Certificate:.Q Completely Tax Exempt Q Partially Tax Exempt (For either please attach signed "Tax Exemption Certificate") LIST ALL PARTNERS, MEMBERS, OR SHAREHOLDERS: Name SS# DOB DL# Annuallncome Networdl Name SS# DOBOL# Annuallncome _Networth Name SS# DOB DL# :Annuallncome Networth Spouses Name (if Individual) SS It... DOB: DL # Street Address or Physical Location Phone(Res.) Phone (Bus.) Billing Address Street or Box City County State. Zip Code. Have you or any of your Principals, Partners, Shareholders, or Members ever made a composition settlement or sought protection under the laws of bankruptcy? QNo ! Yes Explain: PLEASE PROVIDE A LIST .OF.OFFICERS FOR THE APPLICANTTHAT HAVE THE AUTHORITY TO ACT, ON BEHALF OF THE APPLICANT: Name' Vern Lyssy Title =Commissioner Email - vern,lyssy@calhouncotX.Org Name Lesa Jurek Title Qf80e Manager Email , Iese.lurekClG calhouncotX.org Name.. Ronald Best Title Foreman -Email none Name Title ' Emall BONDING Bonding Company Contact Name Phone# Insurance Company Contact Name' Phone It BANK REFERENCES: Name .City State -.. Phone No. Bank Officer Acct # Balance 1. Prosperity Bank - Port Lavaca TX_ -800-684;7132_ 2. ... TRADE REFERENCES? . Firm City - Phone Firm city Phone Finn rb., Pit.— INSURANCE: For Mustang Rental 5ervlces' customers, Insurance IS required and can be provided on any rented equipment, Our customers nave two options to secure proper Insurance coverage. Please Initial the appropriate response below. , Do not charge for Insurance. A copy of our valid Insurance certificate naming Mustang Rental Services of Texas, Ltd.as certificate holder is attached, If Initiated, certificate must be attached in order to process application. Charge for Insurance, l understand that Insurance will be. provided for an additional fifteen percent (15%) of the accumulated rental charges. If the customer elects to provide Insurance on rented equipment In the future a properly completed Insurance certificate must be provided. Upon: receipt ofthis certificate all Insurance charges will be terminated. However any accrued Insurance charges will be due and payable under standard terms and conditions and will not be credited to customers account. OPEN ACCOUNT AGREEMENT BETWEEN APPLICANT/BUYER AND CATERPILLAR DEALER/SELLER iho of«eYgned Iherelnalt<r <elled'Ouyerl and Mwbry Ih«eiaalat ulled'selled^I agnea that a4 pm<hase...Jak or Iwus of goods sod aervitea try euver hom Sailer on open axwvnp er anyoahcr aeJld ladlxg than be.,bled do the lollewing dellns aM pl-lde nt S. 0e1lnlden o1 h"ah" n Mustang and Seller era defined as Mustang Maahlnery Company, Ltd, d/b/a Mustanl rat, Mustang Rental Smrkea of Teets, Ltd. dl Land., Randal Sem^ and then wbaaUNe, elfill.eo and mudedonOtl., Page 1 g, BeYmml Due; 1., all puehucd ma de doing any one Calera,m.nlb(.1 Inch .'be, baling allied as Ssli, may from time to time o0ablM by winters nolle. to Buyer), dornentsball be due and paid In full thirty 130)days from the idvullo dale ukeu.thot spwlNe farms of payment are stated In the Cady of the mv.ice Ithe"payment Due Dale). Sor1wabout Amid; hand, aaccount 04,yeantpmittle .,an dwe of such blAng badod, overeat .it Beed, am aeivleei delivered to ofI. text Lenebl of buyer during Such billing period for Once She led such alabmene and powne l In full shall be due on or before the Pryeeej Due Dale as herein above slated.. Awaums Yxtyi6Mdays pest due,eautoma0ully.nveted to Cosh on DebroodCOD), 3. VIA oreToMakepaymenlo: beyvr,knewkdgithaulds .'reanclud do.,na mmn..m les onaedlt nortbedefelmd psymealofa11.1 .,pan of the agreed cash WNeepdwsofooss. Aid x Mus, Out to die c.nuary this Allowmeoteslabbifamb, the wince nn piths pestles a do too payment for cash purchases At AAs of cash on dalNery. BLNerayeeg to pay In full an or before The Payment Duo Date the A" legate tech p.thfsepdee of all Boodoon l services received byor for B,NehbenMl vice the date of Saban+last ecwunt etdaye,nt. 4. InteusY. 5lwuld 0uyer 4pm paVPe endo bal3nu owed on or Lafora the payment orae Data, am ....... I to A, Islands an the unpaid portion them(ream the purdaso data until cab in lull at the maxlmum Cole.Mewed by ePptk,W EIA, adisu rn Interest on any indebtedness owing to Seed A, Buyer Nell at .card the maelmum .meant of nets..]... interest that may fix ontrarta for, la ean,,neNe4 chortled, or recebed under kw; any Interest in ex as shell be cancelled aatmaticalf, Aofthe nalemlon or leoPaymanh or if already pald,credited anthe pr lain offit. indebtedness or, If the pele0pol has been paid, exhorted. S. S .... IDlnle.en in Oopd... 0 Financing gtat....4i le""tanss to Seller an express growing interest under the Uniform ComndfulCode Covering airy and all good+pur.he+a hereuude, aadgnnt, permWl.r b Seller to file all security agreements financing statements or.the, ingbumanis....aprlate tori ... meet end pedest the samlty Interest hanla granted without Burns', Oaotwv. for prpows of Fattening Pls searing interest, Buyer appoints Hller M agent and attorney In fan to execute And Nle whatever documents .re necessary to pellet the.folly [.recall granted hand.. If eequmted by Seller, buyer sell exnuteany "cluen.l documents dean"nenawry Cy Hirer in cadet m paled it, warily Interest. Furlhm, If four by Seeley Buy, shell imide a list o1 all secured wau.e of Buyer, Neither the Agreement to pay Interest herrn ccm.1rvl, nor file payment thereof by Buyer, oar the aeey... wethereof by Salley shill be wrLGrved age.6 xt.nA.i of any payment due data nA, any waher by Seller of., oraed,... lable to sales, Induding but net norma to, text tight Io reAlmgaodsseW. B. Cross 14houlhellon of Security: Any warily intettst granted to Seller by swat in this or am other egwercent between the panes shall also secure and enforce the payment of all Giller litebleilauses of Bwer to$,de, presently obtif, or vel wry In any manner or ..as he... ft., be Incurred by Buyer to Eager, and evidenced In any manner what ... ver, tithe, W leawynn'al egrumerm, equipment paid, audr, park of labor,.,all a.nll p,omissory net.,,.4-mos, overdrafts or anther made or means. The fact d epsmemat or am or ail Indebtednedes to Seller shall not terminate Audi security Agee erentI) and It shall modunbw sure the payment of an, future mdebledneasas owing to seller and It shall remain In full force and! Out umll It isfrlN and formally discharged In writing. ). failure To pay: Should Buyer JOB to pay prompts, when any sum co .m am ad to Selby under the team of the. agreement or otherwise or rail is keep, obwrve and perform the terms and unniddot of Am%of airy other agreement with 5.111, than Seller alit, rpti.n may doctors any and ansums owed hamov.1e4 to be lmmaeoly due and payable. If., Indebted.... New r hereafter due 1,p1 .ced1n the hand, of a a altanayles c.11enl.n wilMed visual,, bate, bonMupl,y or other pmceed(m euo agrees to pay feeseable otteomw lees. B. Cow; Default BaenaleG N is agreed that should Ower long to may any tndeblednenawinga5eaeres the same shall become due and payable to Seller Including Maserrotmot.,mdxms,eriomenl Inch..,parts or labra, note Slalom+, promismry note; advanm, everdufte,pMalpal,Jammu, or any part thereof or any other made a, cans, or should Buyee fall m comply with any of the covenants or oblusiml of any security agreement, le... pam.1 ."vemanl. .If, oder, leas..edea Credit supiadory or any other document. se.dng cur p,elmng to such indebtedness, then such folium shall be a dela.% and breach under On, document and ell other document, unlit AN Alre, fadeblednwws, and heie bell be entitled to Aman....I the whnonualremedle In cash documents AM any ecowdles allowed under applicable law.. 0. Honda; Ill lolled (a, forsundor awgNredby law Bran be deemed resolved by ead,vium (3) days envy sold notice If depwlled In the Umted$rotor food, Moperh stamped and addressed In Buorat lbaddle++now. on In" 1, 10. tud.tkUory Venue and Choice of Law; The Buyer expmsOyvalves that judadktlon and venue of any di.pum artAng hour this agreement shell be In teals County, Teals end no lawful the rule ml Te+as b.11 seven, the lila..... 11. gevldons to Credit Appltcaeon: buyer and Hllw agree that ors Cmd'aM,Acatlon may he changed from time to time by Seller. and that great'%credit ar,.nument whit Seiler shall 6egoeerned by she mon frown, olUdal Credit Application form (whether, not signed by our and card form shaft severe all now account+, pro existing emount%or any saran debts now owe orbereaftel owed by guy, to Serer, 12. Cove estimate$; it is understood that, tonna, of the CompLMtyafthe muiprant wM by Sole, it if difficult to protect an accurate estimate of the cogs Involved to eertam Dealt of yepalr.,.,Intaaaw and other work if requealed by Burner for a paAaar project, Salley upon completion of the urfAdent inspection For adequate deterinatmn; will make Its ben effort to Inform Buyer of Voted" Costs of That portl.le, protect. Sella will attempt to It Buyer of any mann].[ asf iti mm to that pmil ctme as fork Abeing pwherall Haveoey UNLESS SPEOFICAILY REQUESTED TO MAINTAIN MAX WITHIN A PARTICULAR DOLLAR ESTIMATE, evldeaed W an sppoprWlenotaVon.n thaveank.de, Senenhalipraeed with auth,bgd workwd BUYER SHUL BE LEAGUE FOR ALL REASONABLE ANDCUSTO MAW CHARGES tndame! by Sbfpr in.. perfarmin0tho eundae 13. W«amey ropy: in addObn go no, standaNCrdpllut, ins. variontles, sollerwand+tire wmkp,fcend.be hnfrom dl In wonowaritpfor p,sod of already (90) days unless spa0ledalM Agreed io In wdtNg). sailor. ablution under thes warranty shall be Aided to the ,epal...... I.Onn et At Goatee. pnmnes of that. new parb,esemly Installed or alba performed demannrata to be defective. such comedy shalt .actual, euyeh.1. andbaduwe emeM and Drayer heistry filed Thal no other remedy pndmi ng, but net limited to Jesus I., INCIDENTAL, CGNIEQUEMML OR SPECIAL DAMAGES, OR ANY CAUSE. LOSS. ACTION, CLAIM OR DAMAGE, INCLUDING (055 OF TIME, WHATSOEVER, OR INJURY TO PERSON OR PROPERTY OR ANY.OTIIER CONSEQUENTIAL DAMAGE OR INCIDENTAL OR ECONOMIC LOSS) (hail he ayallabb Co buyer. THIS WARRANTY IS I"NESSLY LN LIEU OF ALL OTHER WARNA NTIE5, Lot OR IMPDED, INCLUDING ANY WANRANSIs OF MENCHAWABILIIY AND FITNESS FOR A PARTICULAR PURPOSE Subdiadard l.pan wok May be portentous upon eequan of Buyer and a .... An, to Buy.,', Imminence, but each work wpl (.rryab.mles, res weary, "stopover. Rural further acknowledges and agrees Nut nonverbal mntugc, agreements or waruntie+olhe, than what If on Imlh herein have Imm iefeNa or glen unlesf eaprattle Owen In cables by 501. at the time each mainunenee, rdaf, or other work project is undertaken, ammenty mono will bt provided wfthuut charge 1. a.., during normal walk hears at a place of budnes, of Sellar of athe, eo.bldlimmaeulhorleed by send, but this wurenty, deet not mdse anySato fartwnspertnR the pmdod to each tifar. eT bpsmese or diabbolumal,•try ...nits. labor tree,,, or admit rich well ere Alms. When wao.nry mpalre am.quened at .vile otherthan use of HIIee'a duke the Buyey mud bear•[teasm prmid..mechanic.,%be label.. This Indotle, but N awl limited to: 1) to mponntlan to and from the job As, it muNnk'a uaedtim. el pfayalling revere Corel and,31 meek and other Incurred eapenw+: gepairapsovked undenhe tefm+ol the warranty are.....tied Iorth+,emond, Mthnd Doccabla kRetention: fa - 14. Ekn..ksldr by fro sand0ataium Retention: ,oh,eg 1, also. be Meari to, .11 romapy, Arm Mugmh¢,ILeundmaynad aknowle signature of that party rcy dommenueaenaedm on, by way Mustang k DanprtadbyANmile Inaminoratenlf be coy Guth4temalAnnsett be,,.,adell Wr Asan origin al domadfdcument alit', are sgn.,um el any preyonmytloamem Innvmda by way illelacsMAs machlnearoPerokctronk lran.nl+slon shelf be onddered lei ell pnrpowusan oeklnal d0nerure. Myvtsrlexed or emelhddocument shall ba conddemdlo haetbefemabl,lint le,ei .trot es enori¢inal doamen'. At ILe uquwlof Spy pnry any(aresar ekcbonlsaw banslena daumentsh>Ilbe re"seated Weach.gNurypenyinan.nglnnl foam. Inaddub.. th paneshereta egcw tan Mvtun. sdoeument nt•mion pain marc/ Invobe lM1e imayli,g olevecuteddocumenis and the deurudon of Ne paper orlRina]iand tearerAro lite yarlle, waiveany Nghl mel Ply may M1ave to dam ihn the lmegedcoplw•flhedemmems renelaHginaly' APPliunl nadewuu& the, an, declare. to seen' or deny business wood W Munroe will be made by Mu tem , and ihot.nydalOon to gran(ordeny nadir W Cat nnm¢blwAlbe meJeby G' nn+ndal,'vrk SMl nnyJaa(ilan b grant or deny acral by Cat A .... rerouted will ba made by Co. M.esAeounl.Amkanl also acknowledges, agrees ark und.,.xndx has Musune cur any Caterpillar company may,Inl's sole dkCretion,refuse to extend to Applicant business Craig, Russia .r lemn nand my terminal. each at any time The fact that this Application complex refe.no to as amountoldedltraquened shelf not be deemed a maltellon of llabillty, by Arlkenl......unto, it Applicable Nmnel it your amflralbn for Codas neat Is denied, yon hay.the,Ighl to vwdOen storeman of the spenh,.osen Inv the denial, To obtain lhesuHmom,plexi. ponlan the appbnbk wal.r ftwbven mr.Gala For Dedra within 60 days rom she data yid ora notified of the. deuton. The deal will road yea A written Gatemen, of the reasons (a, the conal wlrhm 30 says Imo mciving your rsmnoa Tale red e.i Eawl Cult Opparlunity Act oldril, Coadon. Nem dlurlminallM mall t..us @pticamwn the back of Cow, wily fallgl.n, m0wal.yin, ilea an n st areas, oke foroHdad file opplkar has the a mby to enter Into 4 binding contrgtlh becouss all or pen of the appAum'a Income da rens from any "Ah nolotome program, of baama the application hoe In good fahh owd.damy JgM untlerOe Camume,.crtdh Protection Ad. The iedard.,An, that admulsefo compliance with pro law concerning this tonality kMat M Betlonel OUka for themRbn in whlb the« editor operates for the rude,.$Cornisn.n,Could Credit Opportunity, Washington, DC 20680. I Vern Lvssv on behalrof Calhoun County Road & Bridae. Pot, 2 hereby agree that the information furnished on this application is true and correct. For the purpose of procuring and maintaining credit from time to time In any formwhatsoever with Mustang, for claims and demands against the undersigned, the undersigned submits the following as being true and accurate statement of Its financial condition on the following date, and agree that any change which may occur that materially reduces the means or ability of the undersigned to pay all claims or demands against It, the undersigned will Immediately and without delay nbtlfythe Vice -President of Finance of Mustang, In Writing, and unless Mustang is so notified it may continue to rely upon the statement herein given as a true and accurate statement of the financial condition of the undersigned as of the close of business A1201 ' 25 —,20 18 . Income from alimony, child support or maintenance payments need not be revealed If the underslgned does not choose to disclose such Income In applying for credit. I hereby, authorize Mustang to Investigate all my Information given and hold free from liability all creditors and other persons who may respond to inquiries made by Mustang. I also agree that I have read and acknowledged all Information, terms and conditions contained. herein, l further agree that In consideration of the sale of goods and/or services by Mustang, I (orwe), Jointly and severally, hereby agree to pay you at your. office In Houston, Harris County, Texas. It Is further agreed that each past due account shall bear Interest at the rate of the maximum amount allowed bylaw, and that If any account Is placed in the hands of an attorney for collection, Mustang shall be entitled to a reasonable attorney's fee. I further agree to notify the Vice President of Finance of Mustang of any entity which conducts business with Mustang which I own, in whole or In part, directly or Indirectly, and I agree that the terms of this application shall apply to such entity, and the Unconditional Continuing Guarantee executed herewith shall apply to, and evidence the guarantee of, any indebtedness of such entity to Mustang.. Mustang means and Includes Mustang Machinery Company, Ltd., Mustang Rental Services of Texas, Ltd., and their subsidiaries, their successors. In the event any Mustang company should assign all or any part of Buyer's Indebtedness, then sit far as the assigned portion thereof, it assigns all rights and privileges of Mustang against the Buyer, and Buyer consents to said assignment by Mustang.. All obligations of the undersigned hereunder are to be performed at the officals) of Mustang in Houston, Harris County, Texas, - IF A CORPORATION or LIMITED LIABILITY COMPANY: Must have signature of authorized officer here and on page 1. IF A PARTNERSHIP: Must have signature of all partners here and on page l: -- - IFINDIVIDUALi Must have signature of individual and spouse here and on page 1. Cnmmincionwr _. 4/25/18 Applicant's Signature - Title' .'Date Spouse's Signature - - - - Title - Date Page 2 UNCONDITIONAL CONTINUING GUARANTEE FOR VALUE RECEIVED and In consideration ofthe credit herefore and hereafter extended to Calhoun County Road & Bridge, Pct. 2 ('Customer'), by Mustang Machinery Company, Ltd. d/b/a Mustang Cat, Mustang Rental Services of Texas, Ltd, d/b/a Mustang. Rental Services, or their subsidiaries, affiliates and related entitles (collectively "Mustang"), the undersigned, whether one or more ("Guarantor"), jointly and severally, as primary obligors, guarantee the full and punctual payment when due of all Indebtedness (as hereinafter defined). owing by, Customer to Mustang... Guarantor agrees that. such guarantee is a continuing guarantee of all Indebtedness of Customer to Mustang now outstanding or owing or which hereafter may be existing or Incurred and that It shall be conclusively presumed that all extensions of credit and financial accommodations by Mustang to Customer made concurrently herewith or hereafter were made in reliance upon this Unconditional Continuing Guarantee(the"Guarantee Agreement)". 1. Guaranty and Indemnlficatlon. Mustang has agreed to sell or lease goods or services to Customer In accordance with the terms and conditions of said sale or lease. For value received, and In consideration of and as an Inducement to Mustang to defer or finance payment for the goods or services to the Customer, the Guarantor hereby absolutely and unconditionally guarantees to Mustang the due and punctual payment and performance of all obligations and Indebtedness of the Customer to Mustang arising out of or In connection with the sale of the goods or services and any other Indebtedness of Customer, Including, without limitation, the obligation to pay all expenses Incurred by Mustang In endeavoring to enforce any or all of such Indebtedness and obligations in this Guaranty and any other agreement evidencing the sale or lease of said goods or services (all such Indebtedness and obligations and expenses then properly due are hereinafter referred to collectively as the "Obligatlone!). The right of recovery against the Guarantor granted hereunder Is exclusive of liability under any other guaranties executed by the Guarantor or any other person for the benefit of the Customer' 2. Rights of Mustang. The Guarantor hereby agrees that Mustang may, at Its option, without notice to or further consent of the Guarantor, and without In any manner or to any extent affecting, releasing or diminishing the liability of the Guarantor hereunder, take all or any of the following actions: (a) Mustang shall have an unimpaired right to enforce this Guaranty. for its own benefit, as toxo much of the Obligations as have not been paid; (b) renew for any period any of the Obligations, In whole or in part; (c) extend or accelerate'. or otherwise change the time for performance of the Obligations; (d) retain or obtain, In addition to this Guaranty, a security Interest In any property to secure all of any part of the obligations; (e) retain or obtain the primary or secondary liability of any party In addition to the Guarantor with respect to all or any part of the obligations; (f) release their security Interest; If any, In all or any properly securing any of the Obligations or permit any substitution or exchange for any such properly; (g) release or compromise any liability (primary or secondary) of any party with respect to the Obligations or any security therefore; (h) amend; modify, delete or add any term or condition of or to the Obligations. 3. Waivers by Guarantor. The Guarantor hereby expressly waives (a) notice of the acceptance to tills Guaranty; (b) notice of the existence or creation of all or any part of the Obligations, (c) notice of termination or the liability of any: other person liable for any portion of the Obligations, (it) all presentments; demands for performance, notices of non-performance, protests and all other notices whatsoever; (e) any right to requireMustang to proceed against the Customer or any security held In relation to theright to the Obligatlons or to pursue any other remedy In Mustangs power, and (f) any right to contest the enforcement of the Guaranty by virtue of any statuteor limitations period. — - 4. Extent of Liability; Remedies, The amount of the liability hereunder shall not be reduced by: any sum or sums, which may any time during the existence of this Guaranty be paid by the Customer or by any other person liable for the obligations of the Customer provided there shall not be double payment or recovery.' The Guarantor agrees that If any of the following events occurs atanytime when any of the Obligations may not be then due and payable hereunder, the Guarantor will pay to Mustang, upon demand, the full amount which would be due and payable hereunder asifthe applicable Obligations were then due and payable hereunder: (1) The Customer orthe Guarantorshall beadjuoicated bankrupt. (11) A trustee or a.receiver shallbe appointed for the Customer or the. Guarantor or ofall .or a substantial part of its or their property in anyinvoluntary proceeding, or any court shall havetaken jurisdiction or of a. substantial, part: of the property of. the Customer or the Guarantor in any Involuntary proceedingforthe reorganiiatlondissolutlon, liquidation orwinding upof the Customeror theguarantor; (IR) The Customer or the Guarantor shall file a petition or answer, not denying jurisdiction, in bankruptcy or under Chapter VII or Chapter XI of the Federal Bankruptcy Act or any similar law, state or Federal, whether now or hereafter existing or such a petition filed against the Customer of the Guarantor shall be approved; (Iv) The Customer or the Guarantor shall become Insolvent or shall make an assignment for the benefit of creditors, or shall admit In writing Its Inability to. pay Its debts generally as they become due, or shall consent to the appointment of a receiver or: trustee or liquidator of all of Its property or a substantial part thereof, or shall have felled to pay or bond or otherwise discharge any judgment or any attachment of a material Item or property which Is not stayed on appeal; Iv) The un -waived default by the Customer or the Guarantor in the payment of any principal of or Interest on any other Debt (as hereinafter defined) heretofore or hereafter Incurred or assumed by the Customer or the Guarantor when and as the same shall become due and payable, whether at the maturity if any Installment thereof, by acceleration or otherwise; or - - - - (VI) The un -waived Default shall be made by the Customer or the Guarantor In the faithful observance, performance and discharge of any of the covenants, conditions and obligations which are Imposed in it by anyand all Indentures and other agreements securing or evidencing Debt or pursuant to which Debt Is Issued, and such default shall have caused the acceleration of the maturity of such debt. As used In clause Iv) "Debt" of any person means (a) all Indebtedness of such person, whether or not represented by bonds, debentures, notes or other securities, for the repayment of money borrowed, (b) all deferred Indebtedness of such person for the payment of the purchase price of property or assets purchased, (c) all Indebtedness of such person under any lease, (it) all guaranties, endorsements, assumptions or other contingent obligations ofsuch person, In respect of, or to purchase or otherwise acquire, Indebtedness of others and (a) all. indebtedness secured by any mortgage pledge, security Interest or lien existing on property: owned by such person, subject to such mortgage,' pledge, security Interest or lien, whether or not the Indebtedness secured thereby shall have been assumed by such person, (f) every claim, demand, right and/or cause of action of every kind or character and all extensions and renewals thereof, whether arising by reason of sales of Page 3 goods, merchandise or services on open account, promissory notes, Interest, express or Implied contracts, or tort, or any other matter, or whether constituting a Joint or several, direct or Indirect, primary or secondary, liability of Customer to Mustang. The Guarantor further agrees that this Guaranty shall continue to be effective or be reinstated, as the case may be, If payment, .or..any part thereof, of the Obligations is rescinded or must Otherwise be returned by Mustang upon the Insolvency, bankruptcy or reorganization of the Customer or otherwise, all as though such payment to Mustang had not been made. No delay or neglect an the part of Mustang In the exercise of any right or remedy existing shall constitute a waiver thereof, but such rights and remedies shall continue in full force and effect until specifically waived or released by an Instrument in writing executed by Mustang, and no single or partial exercise by Mustang of any right or remedy shall preclude further exercise thereof or permitted hereunder shall In any way Impair or affect this Guaranty. S. Waiver of SubroRatlon Rights,Until all obligations of the Customer to Mustang shall have been. paid In full, the Guarantor shall have no right of subrogation and hereby waives the right to enforce any remedy which Mustang now has or mayhereafter have against the Customer, and waives any benefit of, and any right to participate In any security now or hereafter held by Mustang. 6: Evidence of Indebtedness, Any accounts settled or stayedby or between Mustang and the Customer or admitted by the Customer may be adduced by Mustang in any proceeding In which this Guaranty Is In Issue and shall be received as conclusive evidence against the Guarantor: of the amount thereby appearing due from said Customer to Mustang and shall not be open to dispute or question by the Guarantor. It Is not necessary for Mustang to Inquire Into the powers of the Customer or the officers, directors or agents acting or purporting to act on Its behalf, and any Obligations created In reliance Upon the professed exercise of such powers shall be guaranteed hereunder. 7. Termination of Guaranty,This Guarantyshall be a continuing, absolute and unconditional guaranty; shall continue in full force and effect, be binding upon the Guarantor, and relied upon Mustang, This guarantee shall continue until such time as Mustang gives written notice of termination by actual delivery. thereof to Guarantor; provided, however, such termination of this guaranteeshallnot beeffectiveas to. any Indebtedness then owing to Mustang by Customer, and this guarantee shall continue as to any such Indebtedness until the same Is fully paid,discharged and satisfied. 8. general, (a) Any consent, notice or other communication required or contemplated by this Guaranty shall be in writing. If Intended for. the Guarantor, It shall be effective upon delivery to an agent of the. Guarantor: or shall be deemed given if mailed, postage prepaid, to the Guarantor at the address hereafter set forth or at such other address as Mustang may have been requested in writing to deliver. communications. (b) This Guaranty shall be binding upon the Guarantor, Its heirs, executors, personal representatives, successors and. assigns., (c) All words used herein In the singular shall be deemed to have been. used In the plural where the .context and. construction so require. (d) Unless the context otherwise requires, all terms used herein which are defined In the Uniform Commercial Code shall have the meanings be Interpreted in such manner as to be effective and valid, but If any provisions of this Guaranty shallbe prohibited by or Invalid. under applicable law; such provision shall be Ineffective to the extent of such prohibition or Invalidity, without Invalidating the remainder ofsuch provision or the remaining provisions of this Guaranty. (e) Theundersigned has the corporate power and authority to enter Into this Guaranty and; all requisite consents have been secured in order to bind Guarantor by the. execution of this. Guaranty... (f) If Guarantorfallsto pay the Indebtedness after notice by. Mustang of Customees failure to pay and Indebtedness, and if Mustang obtains the services of an attorney for collection of amounts owing by Guarantor hereunder, or in the event Mustang enforces this Guarantee by suit, Or by claim In the probate or bankruptcy courts, Guarantor agrees to pay to Mustang reasonable attorneys.: fees, as well as all costs incurred- by. Mustang In connection with such enforcement. (g) "Customer" means the person or entity Identified as "Customer" above, and all successors and assigns of Customer, and all other persons or entities owned or controlled by Customer that conducts. business with Mustang as ifsuchpersons or entities had been named as the Customer in the space Provided above (Guarantor agrees to notify the Vice President of Finance of Mustang In writing of the existence of any such: persons or entitles). (h) All obligations of Guarantor under this Guarantee Agreement are to.be performed at the office(s):of Mustang In Houston, Harris County, Texas, and venue shall lie In the District Courts of Harris County, Texas. (I) This Agreement shall be subject to interpretation and enforcement pursuant to the laws of the State of Texas. 9. Electronic SI naives and Dogument Retention,For purposes of negotiating and finalizing Its agreements with Mustang, the undersigned acknowledges and agrees that if any documents executed in connection with Mustang Is transmitted by facsimile machine or electronically (such as email), It shall be treated for all purposes as an original document. Additionally, the signature of any party on any document transmitted by way Of a. facsimile machine of other electronic transmission shall be considered for all purposes as an original signature. Any such faxed or emalled document shall be considered to have the same binding legal effect as an original document. At the request of any party, any faces or electronically transferred document shall be re -executed by each signatory party in an original form. In addition, the parties hereto agree that Mustang's document retention policy many Involve the Imaging of executed documents and the destruction of the, paper originals and therefore the parties waive any right that they may have to claim that the Imaged copies of She documents are not originals, EXECUTED EFFECTIVE THIS IF MARRIED, SPOUSE MUST COMPLETE AND SIGN THIS SECTION. Vern Lyssy GUARANTOR (PI o[Pdnt) GUARANTOR (Signature) Address _5812 FM 1090 N _ r 20 GUARANTOR (Please Type. or Print) GUARANTOR (Signature) City Port Lavaca State TX Zip 77979 city —' State Zip Social Security Social Security g vat, or uurn Date of Birth Drivers License it Drivers License it Page 4 Calhoun County Commissioners' Court—April 25, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On letter of interest to TxDOT Aviation for community hangar construction, Apron reconstruction, security fencing, AWOS relocation, lighting of Apron and fuel system relocation. (MP) Lou Svetlik and Steve Plunkett spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 7 of 16 Vern Lyss Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 April 18, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: A�y,<'SE Oi if .N J� O ChtY Oi cn�� (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for April 25, 2018 • Consider and take necessary action on letter of interest to TxDOT Aviation for community hangar construction, Apron reconstruction, security fencing, AWOS relocation, lighting of Apron and fuel system relocation VL/Ij = N N Ln r^ 0 D 'O T m W T r m 26 L A f1 � O 'r = tl 7 00 (D T N Ol N O. O. L. 7J 01 O j V1 p Q' _ p S =� 3 O 3 �r (D as O as ^y m < r-S� `G w ;a " of 0 x m a o o I D nm n n 0m o 0 m1�ii S rah 3 70 O rD m m m m rt F'^ N N to N t/L to to to to to to to to n T m p tG 5 00 va O o C C' ID O. CL CL ,may, N (^ O 000• O 00 re) m. 0 iR N 7 N 0 ^ 'y Ln Z-1 e+ C x Ln O C 3 3 O Q N N to N t/L to to to to to to to to to to to to to to to to to to to N 0�1 m m W A N 0o W A N N P. W A N W W O O Ol 0 0 A O O O O O Ol A Lu N W N W 0o w 00 LOO O kn OO 0 0 0 0 0 0 0 w O O OOO OO p oO 00p00000O 00 00 0000 p O O O O O O O O O O O O O O O` O O 00 00 0 0 0 0 0 0 0 0 0 0 0 to V. to to to to iR to {A to to to to t/> to iA to to W W W' N A ` N N ;o O 00 �'. `[Vll m O A O m pp V O N to V Q` i 0 0 0 0 O 0 O O O. O 0 i 00 , O 00 00 to to to to iA to to V' AA to i? to iA iA to to to to 01 00 N m U� N O Vt w O Vi p A N A m AW O Ln NO 0 O 0 0 0 In . 0 0 0 , O.. O O O O O 0 00 0 0 0 O O O O p to to to iA to i/L V1to to to to to to to to to N to iA Ol 0o F+ ppO N 00 Ln O W A O W m Ln 00 0 V O A `p O O O �n O m A W N U1 W FA+ A 0 00 0 0 O N 0O O 0 0 0 0 0 ow O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O b O O O O O C O O O O C O Oi O 00 0 0 0 0 0 00 O O ih tn to to M to iA to 4. W O o W O O 0 p �D > -n o o o C 3 O D O r+ 0 T dQ 3 7 N o 3 T 'O fD 0 Q r F O Dpi O 7 V N C C 3 O O OO C N v AA Vr to ur in w co o v p O O O O O O V} N AR. VF VT VT AA VT Vf VT Vf VT. IA lA VT AA VT N V1 N Vf V!: VT iA F+ N O O O a i 0.. ... o O O O O N. 1A. L1 iA LT Vf H tJt l!i V. O O O Ar O O O O Vf. A^ VT Vf N VT VF Vf V!: Vf iA S�PTti oP T i/e1`. Q+9N MICHAEL J. PFEIFER Calhoun County Judge 211 S. Ann Street, Suite 301 - Port Lavaca, Texas 77979 (361) 553-4600 - Fax (361) 553-4444 - Email: mike.pfeifer@calhouncotx.org April 25, 2018 Ben Breck Texas Department of Transportation - Aviation 125 E. 11th Street Austin Texas 78701 RE: Letter of Interest for Community hangar construction Mr. Beck: Please accept this letter as Calhoun County's request for TxDOT's assistance in funding the following projects at the Calhoun County Airport, KPKV: 1. Apron Reconstruction - The paved area between the expanded parking ramp and Taxiway F should be excavated and rebuilt to current standards and drainage needs and expanded to accommodate large aircraft access to proposed hangar. 2. Hangar Development - We would like to build a single community hangar approximately 120' x 100' consisting of 80' wide door and rear access as well. Additionally, the hangar should include a 100' x 20' lean-to office space to be finished out by tenants. 3. Security - Installation of new security fencing and drive through as well as walk through security gates. 4. Fuel System - Installation of larger 12,000 gallon above ground double walled fuel tanks for Jet -A as well as Avgas fuels. Self-service fueling considerations to be accounted for. S.Lighting - Lighting of the parking apron via a flood light solution 6.AWOS - relocation of the current AWOS system to accommodate future hangar development. www.calhouncotx.org The attached documents will show the location of the proposed hangar and the taxiway area to be reconstructed as well as a list of potential tenants and aircraft which will utilize the new hangar. Thank you for your consideration. If you have any questions in this regard, please direct them to General Manager, Steve Plunkett at 361.552.1228. Sincerely, Michael J. Pfeifer Calhoun County Judge www.calhouncotx.org Exhibit A Proposed Tenants — Calhoun County Airport Hangar Magic Industries, Victoria, TX Tropacaval Media LLC, Victoria, TX JJK Air, Inc., Port Lavaca, TX Steven Orr, Victoria, TX Redlew Aviation LLC, Victoria, TX Center Line Aero, Victoria, TX Prairie Wings Aviation LLC, Victoria, TX Slcytravel LLC, Edmond, OK www.calhouncotx.org Calhoun County Commissioners' Court—April 25, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On Memorandum of Understanding between the Office of the Attorney General and Calhoun County regarding Wireless Internet Connection and authorize County Judge to sign. (MP) Judge Pfeifer spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 16 MEMORANDUM OF UNDERSTANDING BETWEEN THE OFFICE OF THE ATTORNEY GENERAL AND CALHOUN COUNTY Agreement Number 18-CO104 The Memorandum of Understanding (the Agreement) is entered into by and between the Office of the Attorney General of Texas (the OAG) and Calhoun County (the County) in compliance with the provisions of Texas Government Code §771 and Texas Family Code §231.002. In this Agreement, the OAG and the County are referred to individually as a "Party" and collectively as the "Parties." 1. PURPOSE AND STATEMENT OF SERVICES In support of the OAG's duties as a Title IV -D agency, the County agrees to provide a physical location within the County Facility, located at 211 South Ann Street, Port Lavaca, TX 77979 for the OAG to install equipment necessary to establish a secure wireless internet connection. The County and the OAG will cooperate to identify a secure physical location within the County Facility that will at all times protect the OAG equipment against any unauthorized access. The County agrees to allow the OAG access to the County Facility and the OAG Equipment during the days and times the County Facility is normally open. The OAG is solely responsible for installation, maintenance, and repair of OAG equipment installed at the County Facility. The OAG agrees to perform all installation, repair, and maintenance to OAG equipment during the days and times the County Facility is normally open. 2. TERM This Agreement is effective on April 25, 2018 and shall continue until terminated as provided herein. 3. FINANCIAL MATTERS The Parties are responsible for their respective costs associated with performance under this Agreement. 4. NOTICES Any notice required or permitted to be given under this Agreement by one Party to the other Party shall be in writing and shall be addressed to the receiving Party at the address hereinafter specified. The notice shall be deemed to have been given immediately if delivered in person to the recipient's address hereinafter specified. It shall be deemed to have been given on the date of certified receipt if placed in the United States Mail, postage prepaid, by registered or certified mail with return receipt requested, addressed to the receiving Party at the address hereinafter specified. OAG AND CALHOLIN COUNTY PAGE 1 OF 3 AGREEMENT NITMBER 18-00104 a) The County address for all purposes under this Agreement The Honorable Michael J. Pfeifer (or successor in office) Calhoun County Judge 211 S. Ann Street, Ste. 301 Port Lavaca, TX 77979 b) The OAG address for all purposes under this Agreement Mara Flanagan Friesen (or successor in office) Deputy Attorney General for Child Support (IV -D Director) Office of the Attorney General PO Box 12017 Austin, TX 78711-2017 With copies to Clayton Richter (or successor in office) Managing Attorney Policy, Legal and Program Operations Transactional Attorneys PO Box 12017 (Mail Code 044) Austin, TX 78711-2017 5. LIAISONS The Parties each agree to maintain specifically identified liaison personnel for their mutual benefit during the term of this Agreement. The Parties' Liaisons will serve as the initial point of contact for any inquiries made pursuant to this Agreement. a) The OAG Liaison Karla McDougal (or successor in office) Manager, CSD — Government Contracts Office of the Attorney General Child Support Division PO Box 12017 Austin, TX 78711-2017 (512) 460-6167 Karla. mcdoueal@oae.texas. gov b) The County Liaison The Honorable Anna Kabela (or successor in office) Calhoun County District Clerk 211 S. Ann Street Port Lavaca, TX 77979 Email: amla.kabelaR( calhouncotx.ore The Parties agree to maintain technical and information technology liaisons. OAG AND CAIMOUN COUNTY PAGE 2 OP S 9GRI,EMEN'C NLID-CBP)P 18-00104 6. NEWS RELEASES OR PRONOUNCEMENTS News releases, advertisements, publications, declarations, and any other pronouncements pertaining to this transaction by the County or the OAG, using any means of media, must be mutually approved in writing by both Parties prior to public dissemination. 7. AMENDMENT The Parties may modify this Agreement only through written agreement executed by duly authorized representatives of both Parties. 8. TERMINATION Either Party may terminate this Agreement, in whole or in part, without penalty, by providing thirty (30) calendar days advance written notice to the other Party. If Federal or State laws or regulations or other Federal or State requirements are amended or judicially interpreted so that either Party cannot reasonably fulfill this Agreement and if the Parties cannot agree to an amendment that would enable substantial continuation of this Agreement, the Parties shall be discharged from any further obligations under this Agreement. Termination of this Agreement for any reason shall not release either Party from any liability or obligation set forth in this Agreement that is expressly stated to survive any such termination or by its nature would be intended to be applicable following any such termination. THIS AGREEMENT IS HEREBY ACCEPTED. OFFICE OF THE ATTORNEY GENERAL Mara Flanagan Friesen Deputy Attorney General for Child Support (IV -D Director) Signature OAG AND CALHOUN COUNTY AGREEMENT NUMBER 18-00104 CALHOUN COUNTY r f� The Honorablo-Mi6bael J. Pfeifer County Judge, Calhoun County 1'f- � t f Signature Date PAGE 3 OF 3 Calhoun County Commissioners' Court — April 25, 2018 11. CONSIDER AND TAKE ACTION (AGENDA ITEM NO. 5) On Final Plat of Captain's Corner Subdivision located in Port O'Connor, Texas. (KF) RESULT: APPROVED [UNANIMOUS] MOVER: Kenneth Finster, Commissioner Pet 4 SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 9 of 16 April 19, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Kenneth W. Finster County Commissioner County of Calhoun Precinct 4 Please place the following item on the Commissioners' Court Agenda for April 25, 2018. Discuss and take necessary action on Final Plat of the Captain's Corner Subdivision located in Port O'Connor, Texas. Sincerely, � W. Kenneth W. Finster KWF/at P.O. Box 177 — Seadrift, Texas 77983 — email: kfinsterCcallmuncotx.org — (361) 785-3141 — Fax (361) 785-5602 Calhoun County Commissioners' Court—April 25, 2018 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To acknowledge and increase of $5,483.00 in Sheriff's Forfeited Property Fund 2017 budget for a forfeited vehicle to fleet in November 2017. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 10 of 16 COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: MIKE PFEIFER, COUNTY JUDGE SUBJECT: Increase the Forfeited Property Fund in 2017 Budget DATE: APRIL 25 2018 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR APRIL 25, 2018 Consider and take necessary action to acknowledge an increase of $5,483.00 in Sheriff s Forfeited Property Fund 2017 budget for a forfeited vehicle to fleet in November 2017. Sincerely, Bobble Vickery Calhoun County Sheriff Calhoun County Commissioners' Court—April 25, 2018 13. Public Hearing on the matter of amending the 2017 and 2018 Calhoun County Budgets. (AGENDA ITEM NO. 13) Hearing began at 10:26 a.m. Irene DeLaCruz (citizen) spoke Re: Canine Budget for Canine Handlers. Candice Villarreal spoke on this matter. Hearing adjourned at 10:36 a.m. Page 11 of 16 Suan Riley From: cindy.mueller@calhouncotx.org -- Cindy Mueller <cindy.mueller@calhouncotx.org> Sent: Monday, March 19, 2018 1:54 PM To: Susan riley Cc: Candice Villarreal; peggy hall; Erica Perez; Clyde Syma; david.hall@calhouncotx.org; Kenny Finster; mike pfeifer, vern lyssy Subject: Budget Amendment Hearing Please schedule for 4/25/18 for 2017 and 2018 budgets. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on April 25, 2018 on the matter of amending the 2017 and 2018 Calhoun County Budgets. The public shall have the right to be present and participate in such hearing. Michael J. Pfeifer Calhoun County Judge �1 u D W W m O O O C) Z Ff m m a O O O ZI W W 9 0 55 w O O O w 73 Q LC LC m 4, m m a m O h h O Z Z 9 ml it Q Z Z 0 Z Z m 0 r w 0 N N Qy@, d F- m 0 m O O O co N O O to ko h YWY LI.1 v m a YWYI Y� m v m a m w y m N a Calhoun County Commissioners' Court—April 25, 2014 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) On the matter of amending the 2017 and 2018 Calhoun County Budgets. 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Adult Detention Center SHP Medical N/A Page 13 of 16 Calhoun County Commissioners' Court— April 25, 2018 16. Consider and take action on any necessary budget adjustments. N/A Page 14 of 16 Calhoun County Commissioners' Court — April 25, 2018 17. Approval of bills and payroll. MMC bills. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster County bills. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 15 of 16 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- April 26, 2018 INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES Adu Sports Medicine Clinic Community Pathology Association HEB Pharmacy (Medimpact) Pharmacy Reimbursement MMCenter (In-patient7,343.28 ! Out-patient $7,315.751 ER) Memorial Medical Clinic Port Lavaca Clinic Singleton Associates, PA SUBTOTAL Memorial Medical Center (Indigent Healthcare Payroll and Expenses) Co -pays adjustments for March 2018 Reimbursement from Medicaid by: CT 140.19 50.79 192.33 14,659.03 815.81 204.20 83.40 16,145.75 4,166.67 Subtotal 20,312.42 (200.00) 0.00 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- April 25, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 435,134.44 TOTAL TRANSFERS; BETWEEN FUNDS $ 150,666.85' TOTAL NURSING HOME UPL EXPENSES $1,062,860.57 TOTAL INTER -GOVERNMENT TRANSFERS $< IIT, IAIT, [91a/_10IT, 1 1]Le _1lualga :L 7 COMMISSIONERS COURT APPROVAL LIST FOR -- April 25, 2018 PAYABLES AND PAYROLL 4/19/2018 Weekly Payables 4/23/2018 McKesson -34013 Prescription Expense 4/19/2018 Cables and Sensors 430,558.98 4,244.29 147.96 Electronic Bank Payments 4/20/2018 IBC Electronic Payments (Credit Card & Lease Fees) 156.23 4/20/2018 Credit Card & Lease Fees 26.98 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 435,134.44 TRANSFERS BETWEEN FUNDS 4/23/2018 Transfer from IBC Operating to Prosperity Operating 150,666.85 NURSING HOME UPL EXPENSES 4/23/2018 Nursing Home UPI 138,936.06 4/23/2018 Nursing Home UPI 94,755.97 4/23/2018 Nursing Home UPI 829,168.54 TOTAL NURSING HOME UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS April 25, 2018 2018 APPROVAL LIST - 2018 BUDGET COURT MEE'T'ING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 36 04/25/18 $494,129.52 FICA P/R $ 47,236.90 MEDICARE P/R $ 11,047.26 FWH P/R $ 32,126.90 AT&T MOBILITY - EMERGENCY MGMT- BLDG MAINT- SHERIFF A/P $ 2,433.22 BEN E KEITH FOODS - JAIL A/P $ 51538.33 CABLE ONE - COMM CRT A/P $ 12.60 CARDMEMBER SERVICE- SHERIFF/JAIL A/P $ 2,767.37 CITY OF PORT LAVACA - CALCO A/P $ 5,527.07 CPL RETAIL ENERGY - MOSQ. CONTROL A/P $ 30.63 CSI - ANNEX B A/P $ 35.00 FRONTIER COMMUNICATIONS - CALCO A/P $ 2,478.51 G&W CAPITAL PROJECT- JAIL CHILLER A/P $ 5,115.00 HEB RECEIVABLES - JAIL A/P $ 524.31 LEVERAGE MACHINE & FABRICATIONS - R133 A/P $ 42.00 PORT LAVACA WAVE -COMM CRT A/P $ 167.40 R. J. WOOTEN PAINTING & MORE - HISTORICAL COMM. A/P $ 1,400.00 TAC - TEXAS ASSOCIATION OF COUNTIES - TREAS. A/P $ 225.00 WHITE TRASH SERVICES - R134 A/P $ 540.00 PAYROLL FOR 4/25/18 - RB3- FINAL • TOTAL VENDOR DISBURSEMENTS: $ 611,377.02 P/R $ 4,549.10 TOTAL PAYROLL AMOUNT: $ 4,549.10 A/P TOTAL AMOUNT FOR APPROVAL: $ 636,032.01 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- April 26, 2018 INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES Adu Sports Medicine Clinic Community Pathology Association HEB Pharmacy (Medimpact) Pharmacy Reimbursement MMCenter (in-patient7,343.28 / Out-patient $7,315.751 ER) Memorial Medical Clinic Port Lavaca Clinic Singleton Associates, PA SUBTOTAL Memorial Medical Center (indigent Healthcare Paymil and Expenses) Co -pays adjustments for March 2018 Reimbursement from Medicaid by: CT 140.19 50.79 192.33 14,659.03 815.81 204.20 83.40 16,145.75 4,166.67 Subtotal 20,312.42 (200.00) 0.00 ACCOUNT NUMBER UNIT DESCRIPTION OF GOODS OR SERVICES QUANTITY PRICE TOTAL PRICE 1000-BOO-98722-999 Transfer to pay bills for Indigent Health Care $20,112.42 approved by Commissio11eY`s,Cour`t'on QA/23j2018 1000-001-46010 Matph Interest, G ($,6 �3�)}` ($6.53) $20,105.89 COUNTY AUDITOR APPROVAL 04W F THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY ABOVE OBLIGATION. 4/25/18 ¢ N 'q 7Cn Z m 0 1 m y c LTHE ABY: IDEPARTMENT HEADv DATE ONS Source Totals Report Issued 04/17/18 Calhoun Indigent Health Care Batch Dates 04/01/2018 through 04/01/2018 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 01 Physician Services 02 Prescription Drugs 08 Rural Health Clinics 13 Mmc - Inpatient Hospital 14 Mmc-Hospital Outpatient Expenditures Reimb/Adjustments Grand Total Amount Paid 2,305.78 274.38 192.33 192.33 1,150.00 1,020.01 13,113.00 7,343.28 22,650.60 7,315.75 39,452.01 16,186.05 -40.30 -40.30 39,411.71 16,145.75 EXPENSES 4,166.67 20,312.42 COPAYS <200.00> 20,112.42 MEDICAID REIMBURSMENTS 0.00 TOTAL 20,112.42 I W*.,6 )PROSPERITY SANK 404. Statement Date 3/31/2018 Account No THE COUNTY OF CALHOUN TEXAS Page 1 of 3 CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 13447 DAILY ENDING BALANCE Date SUMMARY Date Balance Public Fund Contractual Ckv w Int Account N $8,398.36 03/01/2018STATEMENT BeginningBalance 03-29 $6,954.21 03.05 $8,134.02 $8,426.43 $24,410.53 03-30 4 Deposits/Other Credits 03.06 $8,054.40 03.19 + $17,391.48 $5,151.16 03.08 11 Checks/Other Debits 03.26 $24,360.15 - $20,666.75 SUMMARY 03/31/2018 Ending Balance 31 Days in Statement Period $6.53 $5,151.16 Earned 0.45% Total Enclosures Paid YTD $12.04 Days in Earnings Period 14 DEPOSITSIOTHER CREDITS Date Description Amount 03/08/2018 Deposit $8,485.32 03/15/2018 Deposit $8,669.63 03/19/2018 Deposit $230.00 03/31/2018 Accr Earning Pymt Added to Account $6.53 r Check Number Date Amount CHECKS Check Number Date Amount Check Number Date Amount 12039 03-09 $149.39 12071• 03.05 $100.69 12076 03-29 $13,239.27 12050` 03.09 $649.43 12072 03.05 $163.65 12079• 03.30 $242.53 12066' 03-26 $280.38 12073 03.01 $28.07 12080 03-30 $1,567.05 12067 03.06 $79.62 12075• 03-29 $4,166.67 DAILY ENDING BALANCE Date Balance Date Balance Date Balance 03.01 $8,398.36 03.09 $15,740.90 03-29 $6,954.21 03.05 $8,134.02 03.15 $24,410.53 03-30 $5,144.63 03.06 $8,054.40 03.19 $24,640.53 03-31 $5,151.16 03.08 $16,539.72 03.26 $24,360.15 EARNINGS SUMMARY Below is an itemization of the Earnings paid this period. •' Interest Paid This Period $6.53 Annual Percentage Yield Earned 0.45% Interest Paid YTD $12.04 Days in Earnings Period 31 MEMBER FDIC ;;, NYSE Symbol "PB" !'AA' LENDER 1-4-E1\4CD FZ IAk-L. MEL7IC TL CENTER Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 4/6/2018 Invoice # 318 For: Mar -18 DESCRIPTION AMOUNT. Funds to cover indigent program operating expenses. $ 4,166.67 APPROVED ON APR 12 2018 BY CALHOUN COUNTY AUDITOR Total $ 4,166.67 4 Jason Anglin CEO MEMORIAL MEDICAL CENTER CHECK REQUEST P CALHOUN COUNTY INDIGENT ACCOUNT4/6/18 Date Requested: A y� FOR ACCT. USE ONLY Y u Imprest cash POSTED F]A/P Check E K ON"A Mail Check to Vendor I B ORetum Check to Dept F —APM 211$ AMOUNT $200.00 COUNTYANDITOR. GANUMBER: 50240000 ^-CAUIONN COUNTY, TE%A6__.._..-- EXPLANATION: TO TRANSFER INDIGENT CO -PAYS FROM OPERATING ACCOUNT TO THE INDIGENT _ REQUESTED BY: MARIA D. ORTIZ AUTHORIZED BY: (S _ILA_ MARCH 2018 INDIGENT CO -PAY TOTAL 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 50240000 3/12/2018 3/5/2018 3/7/2018 3/9/2018 3/26/2018 3/26/2018 3/7/2018 3/9/2018 3/1/2018 3/5/2018 3/5/2018 3/6/2018 3/7/2018 3/9/2018 3/9/2018 3/12/2018 3/16/2018 3/16/2018 3/19/2018 3/23/2018 3/26/2018 3/26/2018 485946 MC 485298 CA 485566 CA 485818 CA 487084 CA 487085 CA 485497 CA 485810 CA 485184 CA 485274 CA 485301 CA 485359 CA 485496 CA 485828 CA 485829 CA 485981 MC 486454 VI 486485 CA 486615 CA 487016 CA 487096 CA 487214 CA INDIGENT ( TOTAL: 10 10 10 30 10 10 10 10 10 10 10 10 10 10 30 -10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 30 10 10 10 10 -10 10 10 30 10 10 10 $ 200.00 January February March April May June July August September October November December YTD Calhoun County Indigent Care Patient Caseload 2018 Approved Denied Removed Active Pending 4 2 3 20 6 3 4 2 18 6 2 2 3 17 4 Monthly Avg 3 3 3 18 5 December 2017 Active 18 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- April 25, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES; PAYROLL AND �L�GTRO�JIC BANK PAYMENTS $ <.; 433,934;44 To TOTAL IN?ER GOVEF2NMENT TRANSFERS. $, DISBURSEMENTS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- April 25, 2018 PAYABLES AND PAYROLL 4/19/2018 Weekly Payables 4/23/2018 McKesson -3406 Prescription Expense 4/1912018 Cables and Sensors 430,558.98 4,244.29 147.96 Electronic Bank Payments 4/20/2018 IBC Electronic Payments (Credit Card & Lease Fees) 156.23 4/20/2018 Credit Card & Lease Fees 26.98 7QTAL PAYABLES, PAYROLL AND;ELECTRONIC BANK PAYMENT1.S', $ 435,734'.44 i TRANSFERS BETWEEN FUNDS 4/23/2018 Transfer from IBC Operating to NURSING HOME UPL EXPENSES 4/23/2018 Nursing Home UPI 4/23/2018 Nursing Home UPI 138,936.06 94,755.97 829.168.54 TOTAL INTER GQUERNMEIVT TRANSFERS ,','. $ 04119/2018 MEMORIAL MEDICAL CENTER 0 ff eam y)*� AP Open Invoice List 06:46 ap_open_invoivoice.template Due Dates Through: 05/02/2018 Vendor# Vendor Name Class Pay Code / 11283 ACE HARDWARE 15521 J Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 119332 V/ 04/13/20 01122/20 02/20/20 37.99 0.00 0.00 37.99 V" SUPP 1857 ✓/ 121576 04/13/20 04/01/20 04/30/20 18.57 0.00 0.00 SUPP 9.59 121577 04/13/20 04/01/20 04/30/20 9.59 0.00 0.00 V/ SUPP 121610 04/13/20 04/02/20 04/22/20 - 6.32 0.00 0.00 6.32 v/ / SUPPLIES 4.59 121634 V 04/13/20 04/03120 04/23/20 4.59 0.00 0.00 SUPPLIES 121761 ✓ 04/13/20 04/06/20 04/26/20 22.99 0.00 0.00 22.99 ✓ SUPPLIES / 121791 r/ 04/13/20 04/06/20 04/26/20 10.25 0.00 0.00 10.25 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 110.30 0.00 0.00 110.30 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV a% M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9073652064./04/16/20 03/07/20 04/01/20 486.83 0.00 0.00 486.83 ✓ SUPPLIES 9073652063✓ 04/16120 03/07/20 04/01/20 344.46 0.00 0.00 344.461/ SUPPLIES 9073759027 ✓ 04/16/20 03/13/20 04/07/20 57.62 0.00 0.00 57.62 ✓ SUPPLIES 9073934942 04/16/20 03/19/20 04113/20 2,547.85 0.00 0.00 2,547.85 SUPPLIES 9074153829 ✓ 04/16/20 03/23/20 04/17/20 23.65 0.00 0.00 23.65,/ SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC- CENTRAL DIV 3,460.41 0.00 0.00 3,460.41 Vendor# Vendor Name / Class Pay Code A1690 ALCON LABORATORIES, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9653206732 % 04/17/20 03/19/20 04118/20 1,547.70 0.00 0.00 1,547.70 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net A1690 ALCON LABORATORIES, INC. 1,547.70 0.00 0.00 1,547.70 Vendor# Vendor Name Class Pay Code 10282 ALLIED HEALTHCARE PRODUCTS INC ✓ - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1566540 ✓ 04/16/20 03/23/20 04/23/20 208.44 0.00 0.00 208.44 tJ SUPPLIES 1566539 1, 04/16/20 03/23/20 04/23/20 56.08 0.00 0.00 56.08 ✓ SUPPLIES file:///C:/Users/CCICVCnRer/cDsi/memmed.ct)sinet.com/u82227/data 5/tmp ew5report566... 4/19/2018 Page 2 of 22 Vendor Totals Number Name Gross Discount No -Pay Net 10282 ALLIED HEALTHCARE PRODUCTS INC 264.52 0.00 0.00 264.52 Vendor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net INV011%2152 04/17/20 03/12/20 04/17/20 54.15 0.00 0.00 54.15 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEMS INC 54.15 0.00 0.00 54.15 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8312641/04/16/20 03/20/20 04/19/20 20.97 0.00 0.00 20.97 ✓ WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 20.97 0.00 0.00 20.97 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 451122-R 04/16/20 03/29/20 04/29/20 4,572.00 0.00 0.00 / 4,572.00 ✓ STAFFING &OIlie 31w116- 31 yl 11.6 455709 / 04/17/20 04/12/20 05/01/20 2,418.25 0.00 0.00 2,418.25 Y STAFFING Notley Vendor Totals Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE INC 6,990.25 0.00 0.00 6,990.25 Vendor# Vendor Name Class Pay Code 61150 BAXTER HEALTHCARE V// W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 58595790 ✓ 04/17/20 03/15/20 04/09/20 325.72 0.00 0.00 325.72 ✓ SUPPLIES 58624782 04/17/20 03/19/20 04/13/20 454.08 0.00 0.00 454.08 ✓ SUPPLIES ✓ 58710248 ✓ 04/17/20 03/26/20 04/20/20 507.35 0.00 0.00 507.35 SUPPLIES 58767753 v/ 04/17/20 03/29/20 04/23/20 288.20 0.00 0.00 288.20 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1160 BAXTER HEALTHCARE 1,575.35 0.00 0.00 1,575.35 Vendor# Vendor Name Class Pay Code 81075 BAXTER HEALTHCARE CORP ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check D- Pay Gross Discount No -Pay Net 58664122 ✓ 04/13/20 03/21/20 04/20/20 2,367.50 0.00 0.00 2,367.50 INFUSION PUMPS 58687305✓ 04/13/20 03/23/20 04/22/20 320.27 0.00 0.00 320.27 r/ /INVENTORY 58766610 ✓ 04/13/20 03/29/20 04/28/20 129.82 0.00 0.00 129.82 ✓ INVENTORY - 58664142 ✓ 04/16/20 03/21/20 04/20/20 629.50 0.00 0.00 629.50 ✓ SOFTWARE Vendor Totals Number Name Gross Discount No -Pay Net 81075 BAXTER HEALTHCARE CORP 3,447.09 0.00 0.00 3,447.09 Vendor# Vendor Name Class Pay Code file:///C:/Users/celeveneer/cosi/Mermned.CDsinct.com/1182227/data 5/w) cw5revort566... 4/19/2018 Page 3 of 22 file:///C:/(Jsers/ecievenaer/ensilmemmed.ensinct.com/u82227/data 5/tmn cw5renort566... 4/19/2018 M2485 BAYER HEALTHCARE t/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / ✓ 6006058370 V/ 04/17/20 03113/20 03/13/20 572.32 0.00 0.00 572.32 SUPPLIES Vendor Total_ Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 572.32 0.00 0.00 572.32 Vendor# Vendor Name/Class Pay Code 81220 BECKMAN COULTER INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 106974788,/ 04/16/20 04/03/20 04/28/20 13,001.60 0.00 0.00 13,001.60 ✓ SUPPLIES 106974665 / 04/16/20 04/03/20 04/28/20 64.50 0.00 0.00 / 64.50 ✓ SUPPLIES 106974794v/ 04/16/20 04/03/20 04/28/20 2,312.40 0.00 0.00 2,312.40 ✓ SUPPLIES 106976678 V1 04/16/20 04/04/20 04/29/20 7,282.60 0.00 0.00 7,282.60 SUPPLIES 106976414 ✓ 04/16/20 04/04/20 04/29/20 1,448.52 0.00 0.00 1,448.52 ✓ SUPPLIES 106976847 �� 04/16/20 04/04/20 04/29/20 180.56 0.00 0.00 180.58 v SUPPLIES 422.28 106976796 6/ 04/16/20 04/04/20 04/29/20 422.28 0.00 0.00 SUPPLIES 5386656 y/ 04/17/20 03/30/20 04/24/20 3,507.27 0.00 0.00 3,507.27 suaPUE8 I"yt� cautygt, 1 mmaw aw,7f4l ot"kq,.cr &" ryJwt"u- 106971024 t/ 04/17/2004102/2004/27/20 1,333.34 0.00 0.00 1,333.34 SUPPLIES 106977636 ✓ 04117120 04/04/20 04/29/20 1,051.13 0.00 0.00 1,051.13 ✓ SUPPLIES 4331932 04/17/20 04/05/20 04/30/20 6,026.00 0.00 0.00 6,026.00 ✓ SUPPLIES 106981049 ✓ 04/17/20 04/06/20 05/01120 180.52 0.00 0.00 180.52 t1 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTER INC 36,810.74 0.00 0.00 36,810.74 Vendor# Vendor Name Class Pay Code 10024 BECTON, DICKINSON & CO (BD) ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 9103955306 ✓ 04/17/20 03/14/20 04/13120 1,781.81 0.00 0.00 1,781.81 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10024 BECTON, DICKINSON & CO (BD) 1,781.81 0.00 0.00 1,781.81 Vendor# Vendor Name Class Pay Code B1320 BEEKLEY MEDICAL M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV1164439�/ 04117/20 03/14/20 04/17/20 125.95 0.00 0.00 125.95 1/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81320 BEEKLEY MEDICAL 125.95 0.00 0.00 125.95 Vendor# Vendor Name Class Pay Code B1395 BIODEX MEDICAL SYSTEMS INC J/ M file:///C:/(Jsers/ecievenaer/ensilmemmed.ensinct.com/u82227/data 5/tmn cw5renort566... 4/19/2018 Page 4 of 22 Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 114.50 ✓ 363718 04/13/20 03/14/20 04/12/20 114.50 0.00 0.00 SUPP Vendor Total: Number Name Gross Discount No -Pay Net 81395 BIODEX MEDICAL SYSTEMS INC 114.50 0.00 0.00 114.50 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / BKO0862608 J 04/16/20 03/30/20 04/24/20 10,400.00 0.00 0.00 / 10,400.00 ✓ AUDIT SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 10,400.00 0.00 0.00 10,400.00 Vendor# Vendor NameClass Pay Code 81800 BRIGGS HEALTHCARE r// M - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / / ✓ 855430 ✓ 04/13/20 03/21/20 04/20/20 403.80 0.00 0.00 403.80 OFFICE SUPP Vendor Totals Number Name Gross Discount No -Pay Net 81800 BRIGGS HEALTHCARE 403.80 0.00 0.00 403.80 Vendor# Vendor Name Class Pay Code 11832 BROADMOORAT CREEKSIDE PARK✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 041618 04/17/20 04/16/20 04/16120 24,047.50 0.00 0.00 24,047.50 TRANSFER pphW`7Y,� u,tArt_j 'fit jVq&L_ lVi txl'ov 041716 04/17120 04/17/20 04/17/20 7,787.50 0.00 0.00 7,787.50 ✓ TRANSFER ppuhtyr.�,�- 6LAk TU Nqyu Ivt ty"r- . Vendor Totals Number Name) Gross Discount No -Pay Net 11832 BROADMOOR AT CREEKSIDE PARK 31,635.00 0.00 0.00 31,835.00 Vendor# Vendor Name Class Pay Code At 825 CARDINAL HEALTH 414,LLC M Invoice# Comment Tran Dt Inv Dt - Due Dt Check Or Pay Gross Discount No -Pay Net 8001595449 ✓ 04/16/20 03/10/20 04/09/20 571.26 0.00 0.00 571.26 e/ SUPPLIES 8001600847 t/ 04/17/20 03/17/20 04/16/20 789.35 0.00 0.00 789.35 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1825 CARDINAL HEALTH 414,LLC 1,360.61 0.00 0.00 1,360.61 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net LWT6473✓ 04/13/2003/01/2003/31/20 1,188.23 0.00 0.00 1,188.23 / SUPP LXH2811 v 04/13/20 03/05/20 04/04/20 366.85 0.00 0.00 366.85 SUPP LZN1707 / 04/13/20 03/09/20 04/08/20 256.78 0.00 0.00 256.78 y SUPP MFD7825 v/ 04/13/20 03/26/20 04/25/20 205.56 0.00 0.00 205.56 ri Vendor Totals Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 2,017.42 0.00 0.00 2,017.42 Vendor# Vendor Name Class Pay Code / 10350 CENTURION MEDICAL PRODUCTS V file:///C:/Users/celeveneer/cosi/memmed.cDsinet.com/u82227/data 5/ttnD cw5renmt566... 4/19/2018 Page 5 of 22 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 0.00 1,741.64 V/ 0092469488 V1 04/17/20 03/14/20 04/13/20 1,741.64 0.00 SUPPLIES 0092472249 ✓ 04/17/20 03/19/20 04/18/20 826.50 0.00 0.00 826.50 SUPPLIES 0092478043 V' 04/17/20 03/27/20 04/26/20 700.16 0.00 0.00 700.16 ✓ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 10350 CENTURION MEDICAL PRODUCTS 3,268.30 0.00 0.00 3,268.30 Vendor# Vendor Name Class Pay Code L1629 CHRISTINA ZAPATA-ARROYO ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net OUTPT033118 04/13/2003(31/2004/11120tt 1,141.25 0.00 0.00 1,141.25 SPEECH THERAPY OTPT A lfl lO- 2j'YA l3 Vendor Total: Number Name Gross Discount No -Pay Net L1629 CHRISTINA ZAPATA-ARROYO 1,141.25 0.00 0.00 1,141.25 Vendor# Vendor Name Class Pay Code 10212 CLINICAL PATHOLOGY LABS ICP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2018030 Y/ 04/16/20 03/31/20 04/30/20 8,644.25 0.00 0.00 8,644.25 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLOGY LABS - 8,644.25 0.00 0.00 8,644.25 Vendor# Vendor Name Class Pay Code / W C1166 COASTAL OFFICE SOLUTONS y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net OE182811 ✓ 04/13/20 03/30/20 04/28/20 349.90 0.00 0.00 349.90 INVENTORY ✓� ✓/ W0244721 04/13/20 04/05/20 04/16/20 139.96 0.00 0.00 139.96 SUPPLIES V OE183991 ✓ 04/13/20 04/06/20 04/16/20 349.90 0.00 0.00 349.90 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 839.76 0.00 0.00 839.76 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 592513 ✓ 04/17/20 03/13/20 04/17/20 668.75 0.00 0.00 668.75 t✓ SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 668.75 0.00 0.00 668.75 Vendor# Vendor Name Class Pay Code R1050 CULLIGAN OF VICTORIA ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 555X03013406 ✓ 04/16/20 03/31/20 04/25/20 249.50 0.00 0.00 249.50 e/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net R1050 CULLIGAN OF VICTORIA 249.50 0.00 0.00 249.50 Vendor# Vendor NameClass Pay Code 11368 CYRACOM LLC V% Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net fi1P•///f'.•/iTsei-c/%cle.ve.nver/cnsi/memme,d.ensinet-com/u82227/data 5/1mp ew5renort566... 4/19/2018 Page 6 of 22 753551 ✓ 04116/20 03/31/20 04/21/20 17.82 0.00 0.00 17.82 ✓ VIDEO INTERPRETATION Vendor Totals Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 17.82 0.00 0.00 17.82 Vendor# Vendor Name / Class Pay Code H0900 D HARRIS CONSULTING LLC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 21802,/ 04/17/20 02/26/20 03/28/20 700.00 0.00 0.00 700.00 t/ PHYSICS NUC MED Vendor Total: Number Name Gross Discount No -Pay Net H0900 D HARRIS CONSULTING LLC 700.00 0.00 0.00 700.00 Vendor# Vendor Name Class Pay Code / 11287 DELTA HEALTHCARE PROVIDERS e� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1751500926 / 04/16/20 02/04/20 03/04/20 3,100.70 0.00 0.00 3,100.70 STAFFING Nltt`gW9- 11,115!1'!' 12(231`) Vendor Total_ Number Name Gross Discount No -Pay Net 11287 DELTA HEALTHCARE PROVIDERS 3,100.70 0.00 0.00 3,100.70 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6318410A ✓ 04/13/20 03/13/20 04/07/20 142.85 0.00 0.00 142.85 ✓ SUPPLIES 5318150A ✓ 04/13/20 03/13/20 04/07/20 42.64 0.00 0.00 42.64 ✓ SUPPLIES 5326090 V/ 04/13/20 03/21/20 04/15120 155.18 0.00 0.00 155.18 OFF SUPP 5327070 ✓ 04/13/20 03/23/20 04/17/20 72.56 0.00 0.00 72.56 OFFICE SUPPLIES 1 5331130,/ 04/13/20 03127/20 04/21/20 62.07 0.00 0.00 62.07 0/ OFF SUPP 5332050 ✓ 04/13/20 03/28/20 04/22/20 3.68 0.00 0.00 3.68 OFF SUPP 15.89 ✓ 5334060 t/ 04/13/20 04/02/20 04/27/20 15.89 0.00 0.00 INVENTORY / 5335970) 04/13/2004/03/2004/28/20 10.50 0.00 0.00 10.50✓ OFF SUPP ✓ 5337610 04/13/20 04/04/20 04/29/20 17.01 0.00 0.00 17.01 OFF SUPP 5338490 04/13/20 04/05/20 04/30/20 34.01 0.00 0.00 34.01 OFF SUPP 5340260 ✓ 04/13/20 04/06/20 05/01120 201.54 0.00 0.00 201.54 SUPPLIES 5333840%/ 04113/20 04/06/20 05/01/20 32.38 0.00 0.00 32.38 ✓ OFF SUPP Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITTPOTH&SON 790.31 0.00 0.00 790.31 Vendor# Vendor Name Class Pay Code / 11011 DIAMOND HEALTHCARE CORP y Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Grass Discount No -Pay Net IN20051721 ✓ 04/16/20 03/30/20 04/24/20 31,560.58 0.00 0.00 31,560.58 BEHAV HEALTH PROGRAM R1.PLIk NI file:///C:/Users/cclevenaer/cosi/memmed.ct)sinct.com/u82227/data 5/tmD cw5report566... 4/19/2018 Page 7 of 22 IN20051729 / 04/16/2003130/2004124120 19,166.67 0.00 0.00 19,166.67 CPR PROGRAM Vendor Totals Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 50,727.25 0.00 0.00 50,727.25 Vendor# Vendor Name Class Pay Code / E0500 EAGLE FIRE & SAFETY INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 68692 ✓ 04/13/20 0U3/23/20 280.00 0.00 0.00 280.00,/ A',,,,,� MAINTENANCE J(".wUu( (/1c-,N(j 68936 V/ 04/13/20 04/03/20 05/01/20 J 425.75 0.00 0.00 425.75 / WNj,c+ O JAh VAIVL, -b k1t-W pIW- 68963 t/ 04/13/20 04/03/20 05/01/20 353.56 0.00 0.00 353.56 t/ SUPPLIES guy VAIV t, Vendor Totals Number Name Gross Discount No -Pay Net E0500 EAGLE FIRE & SAFETY INC 1,059.31 0.00 0.00 1,059.31 Vendor# Vendor Name Class Pay Code E3400 EMERGENCY MEDICAL PRODUCTS J M Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 1977106 ✓ 04/17/20 03/27/20 04/17/20 27.45 0.00 0.00 27.45 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net E3400 EMERGENCY MEDICAL PRODUCTS 27.45 0.00 0.00 27.45 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 36315 ,/ 04/18/20 04/15/20 04/25/20 40,062.50 0.00 0.00 40,062.50 STAFFING 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 / 10042 ERBE USA INC SURGICAL SYSTEMS v Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 474825 r!/ 04/17120 03/26/20 04117/20 154.19 0.00 0.00 / 154.19 y SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 154.19 0.00 0.00 154.19 Vendor# Vendor Name Class Pay Code T0383 ERIN CLEVENGER V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041618 04/16120 0"4/16/20 04/26/20 382.67 0.00 0.00 382.67 TRAVEL-TftkCW,c(t& 2. 4(ttj10-4((74I S Vendor Totals Number Name Gross Discount No -Pay Net T0383 ERIN CLEVENGER 382.67 0.00 0.00 362.67 Vendor# Vendor Name Class Pay Code S0501 EVOQUA WATER TECHNOLOGIES LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 903339130 V/ 04/1712011121/2012116120 982.00 0.00 0.00 / 982.00 ATER 903473576 - 04/17/20 03/14/20 04/08/20 221.27 0.00 0.00 221.27 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/cclevenver/cosi/menimed.ct)sinet.com/u82227/data 5/tmD ew5renort566... 4/19/2018 Page 8 of 22 S0501 EVOQUA WATER TECHNOLOGIES LLC 1,203.27 0.00 0.00 1,203.27 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION Invoice#/Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 04A18mmc ✓ 04/13/20 04/01/ 20 04/16/20 495.00 0.00 0.00 495.0 y/ t7 MKTG 1ftMjiX Wt00jt}t/ Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code 10788 FIRETROL PROTECTION SYSTEMS V1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100521937 t/ 04/13/20 03/21/20 03/31/20 285.00 0.00 0.00 285.00,/ SEMI-ANNUAL INSPECTION - 100522848 vr04/13/2003/2712004/06/20 1,520.00 0.00 0.00 1,520.00 QUARTERLY ALARM AND SPF 100500409E 04116/2010/27/2011/06120 708.00 0.00 0.00 708.00 SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 10788 FIRETROL PROTECTION SYSTEMS 2,513.00 0.00 0.00 2,513.00 Vendor# Vendor Name Class Pay Code 11037 FIRST CLEARING ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032918 04/17/20 03/29/20 04/29/20 75.00 0.00 0.00 75.00 PAYROLLDED Vendor Totals Number Name Gross Discount No -Pay Net 11037 FIRSTCLEARING 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7472586 04/17/20 03/13/20 04/07/20 243.98 0.00 0.00 243.98 SUPPLIES 7688670 / 04/17/20 03/16/20 04/10/20 678.19 0.00 0.00 678.19 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 922.17 0.00 0.00 922.17 Vendor# Vendor Name Class Pay Code / 10678 FIVE STAR STERILIZER SERVICES ✓ Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5537 ✓ 04/13/20 03/23/20 04/17/20 509.54 0.00 0.00 509.54 REPAIRS -VjW 1JaAl5 5566 ✓ 04/13/20 04/05/20 04/30/20 54.20 0.00 0.00 54,20 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10678 FIVE STAR STERILIZER SERVICES 563.74 0.00 0.00 563.74 Vendor# Vendor Name Class Pay Code Got 50 GE MEDICAL SYSTEMS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 520671741 f 04/17/20 03/21/20 04/21/20 9,675.00 0.00 0.00 9,675.00 v/ EQUIPMENT Vendor Total Number Name Gross Discount No -Pay Net G0150 GE MEDICAL SYSTEMS 9,675.00 0.00 0.00 9,675.00 Vendor# Vendor Name Class Pay Cade file:///C:/Ifset:s/cclevellLer/ensi/memmed.CDsinct.com/u82227/data 5/tmro ew5reuort566... 4/19/2018 Page 9 of 22 10901 GENESIS DIAGNOSTICS �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 48394 ✓ 04/17/20 03/22120 04/21/20 122.46 0.00 0.00 122.46 tl SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 122.46 0.00 0.00 122.46 Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 041618 04/17/20 04/16/20 04/16/20 19,276.16 0.00 0.00 19,276.16 TRANSFER ra5l4(1lt t1({L.,- I n 1AW G Ih CMY� . Vendor Totals Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 19,276.16 0.00 0.00 19,276.16 Vendor# Vendor Name Class Pay Code W1300 GRAINGER�/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 9712441527v/ 04113/20 02127/20 03/24/20 _ 108.36 0.00 0.00 108.36 V/ REPAIR SUPP 9726386482 ✓ 04/13/20 03/13/20 04/07/20 12.02 0.00 0.00 12.02,/ /SUPP 9727934995/ 04/13/20 03/15/20 04/09/20 52.21 0.00 0.00 / 52.21) SUPP 9733729322 f 04/13/20 03/20/20 04/14/20 1,064.78 0.00 0.00 1,064.78 SUPP 9742445803 V// 04/13/20 03/29/20 04/23/20 79.36 0.00 0.00 79.36 SUPP Vendor Totals Number Name Gross Discount No -Pay Net W1300 GRAINGER 1,316.73 0.00 0.00 1,316.73 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 1474811 v/ 04/13/20 03/27/20 04/26/20 300.61 0.00 0.00 300.61 SUPP 1474807 04/13/20 03/27/20 04/26/20 66.30 0.00 0.00 66.30 f SUPP Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 366.91 0.00 0.00 366.91 Vendor# Vendor Name Class Pay Code 11888 HARTMAN NEWSPAPERS, LP Invoice# Comment Tran Dt Inv Dt Due Dt Check D -Pay Gross Discount No -Pay Net 0000042 04/18/20 03/28/20 04/28/20 350.00 0.00 0.00 350.00 V/ NEWSPAPER YR-tMjcj (4ktti Vendor Totals Number Name Gross Discount No -Pay Net 11888 HARTMAN NEWSPAPERS, LP 350.00 0.00 0.00 350.00 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSULTING v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 7180 v/ 04/16/20 03/31/20 180.00 0.00 0.00 180.00 ✓ CHART CODING Vendor Totals Number Name Gross Discount No -Pay Net 10804 HEALTHCARE CODING & CONSULTING 180.00 0.00 0.00 180.00 file•///r /ticPic/cclPvanacr/rnci/memmed e.nsinet.cnm/nk2227/data 5/turn cw5renort566_. 4/19/2019 Page 10 of 22 Vendor# Vendor Name Class Pay Code / 11552 HEALTHCARE EQUIPMENT FINANCE Y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 87306409 J 04/17/20 03/07/20 04/01/20 7,154.17 0.00 0.00 7,154.17 V/ LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11552 HEALTHCARE EQUIPMENT FINANCE 7,154.17 0.00 0.00 7,154.17 Vendor# Vendor Name Class Pay Code 10298 HITACHI MEDICAL SYSTEMS V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 3 Discount No -Pay Net 33 PJIN0112378 v/ 04117120 01/15/20 02/15/20 8,333. 0.00 0.00 8,333.00 - Vendor Total: Number Name Gross 3 Discount No -Pay Net 33 10298 HITACHI MEDICAL SYSTEMS 8,333 0.00 0.00 8,333.A0 - Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC v/ - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8538214,/ 04/17/20 03120/20 04/17(20 3,305.22 0.00 0.00 3,305.22,/ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 3,305.22 0.00 0.00 3,305.22 Vendor# Vendor Name Class Pay Code 11200 IRON MOUNTAIN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net PYX9986 V/ 04/16/20 03/31/20 04130/20 564.05 0.00 0.00 564.05 SHRED Vendor Totals Number Name Gross Discount No -Pay Net 11200 IRON MOUNTAIN 564.05 0.00 0.00 - 564.05 Vendor# Vendor Name Class Pay Code / 11108 ITERSOURCE CORPORATION t� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4862 v1 04/17/20 04/02/20 04/02/20 250.00 a00 0.00 260.00 v1 SUPPORT SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt ( Check D Pay Gross Discount No -Pay Net V 919240758 �/ 04/17/20 03/12(20 04111(20 750.72 0.00 0.00 750.72 SUPPLIES 919276931 04/17/20 03120(20 04/19/20 183.69 0.00 0.00 183.69 v1 SUPPLIES 919307136 f 04117!20 03/27(20 04/26/20 134.75 0.00 0.00 134.75 `�ppti'ty 919331202 V/ 04/17120 04/02/20 05/02/20 931.73 0.00 0.00 931.73 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J0150 J &J HEALTHCARE SYSTEMS, INC 2,000.89 0.00 0.00 2,000.89 Vendor# Vendor Name/ Class Pay Code 11884 JUNG TILE SERVICES INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 2735 04117120 02/28/20 03/28/20 664.00 0.00 0.00 664.00 filet///C'/[7sets/crlevenuer/rnsi/memmed_cnsinet.com/u82227/data 5/tmo cw5rCDort566... 4/19/2018 Page 11 of 22 SUPPLIES Z may'-�yt,y p� Ugl--1- `GA_rVL+ RAKt61✓0_' Vendor Totals Number Name Gross Discount No -Pay Net 11884 JUNG TILE SERVICES INC 664.00 0.00 0.00 664.00 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS t1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 58271598 ✓ 04/16/20 03131/20 04/25/20 15.00 0.00 0.00 15.00 ✓ SERVICES /LAB 58425618 J 04/17/20 03/31/20 04/25/20 26.29 0.00 0.00 26.29 ✓ LAB SERVICES Vendor Totals Number Name Gross Discount No -Pay Net L0700 LA13CORP OF AMERICA HOLDINGS 41.29 0.00 0.00 41.29 Vendor# Vendor Name Class Pay Code 11167 LAMAR COMPANIES ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 108974600 04/16/20 03/19/20 04/18/20 400.00 0.00 0.00 400.00 AD 119NiW1A . Vendor Totals Number Name Gross Discount No -Pay Net 11167 LAMAR COMPANIES 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code 11880 LIBMAN EDUCATION, INC✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 5181 y/ 04/16/20 12105/20 01/05/20 119.90 0.00 0.00 119.90 CODING COURSE �W ItAlU ",k Oat - Vendor Totals Number Name Gross Discount No -Pay Net 11880 LIBMAN EDUCATION, INC 119.90 0.00 0.00 119.90 Vendor# Vendor Name Class Pay Code 10578 LUMINANT ENERGY COMPANY LLC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV054(3973,/ 04111120 04102/20 05/02120 2,467.12 0.00 0.00 2,467.12 ✓ GAS 31%118- 313 1) 1ST Vendor Totals Number Name Gross Discount No -Pay Net 10578 LUMINANT ENERGY COMPANY LLC 2,467.12 0.00 0.00 2,467.12 Vendor# Vendor Name Class Pay Code 10972 M G TRUST ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 032918 04/17/2003/2912004/29/20 1,165.00 0.00 0.00 1,165.00 ✓ PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 10972 MGTRUST 1,165.00 0.00 0.00 1,165.00 Vendor# Vendor Name Class Pay Code M1344 MAINE STANDARDS CO., LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 1814392 04/17120 03/28/20 04/28/20 1,096.85 0.00 0.00 1,096.85 ✓ Vendor Total: Number Name Gross Discount No -Pay Net M1344 MAINE STANDARDS CO., LLC 1,096.85 0.00 0.00 1,096.85 Vendor# Vendor Name Class Pay Code M1950 MARTIN PRINTING CO ✓ w Invoice# Comment Tran Dt Inv Dt Due Dl Check D' Pay Gross Discount No -Pay Net / 71779 ✓ 04/16/20 03/21/20 04/20/20 86.93 0.00 0.00 86.93 y/ file.•///C/i5/tmn ew5renort566... 4/19/2018 Page 12 of 22 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M1950 MARTIN PRINTING CO 86.93 0.00 0.00 86.93 Vendor# Vendor Name/ Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 227143348 V1 04/13/20 03/09/20 04/08/20 138.37 0.00 0.00 / 138.37 �J SUPPL 23058329 04/13120 03/14/20 04/13/20 31.93 0.00 0.00 31.93 _y/ /SUPP 22348634 ✓ 04/17/20 03/05/20 04/04/20 2,011.79 0.00 0.00 2,011.79 SUPPLIES 23782721 d/ 04/17/20 03/26/20 04/25/20 2.86 0.00 0.00 2.86 ✓ SUPPLIES Vendor TotalsNumber Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 2,184.95 0.00 0.00 2,184.95 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 119965 04/16/20 03/31/20 04/25/20 3,301.20 0.00 0.00 3,301.20 s/ COLLECTION FEES 119964 ✓ 04/17/20 03/31/20 04/25/20 2,997.16 0.00 0.00 2,997.16 ✓ COLLECTION FEES Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 6,298.36 0.00 0.00 6,298.36 Vendor# Vendor Name Class Pay Code / M2827 MEDIVATORS ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 3005233 ✓ 04/17/20 03/27/20 04/17/20 107.16 0.00 0.00 107.16 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2827 MEDIVATORS 107.16 0.00 0.00 107.16 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 1846973508 ✓ 04/17120 03/22/20 04/16/20 6.80 0.00 0.00 6.80 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 6.80 0.00 0.00 6.80 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC V1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 032918 04/17/20 03/29/20 04/29/20 240.00 0.00 0.00 240.00 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code 10182 MERCEDES MEDICAL v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2028717 ✓ 04/17/20 03/12/20 04/11/20 74.29 0.00 0.00 74.29 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net file ///C/TTcers/nclevenaerlrnsilmemmed.rnsinetcom/ttR27.7.7/data 5/tmn cw5renor1:566_.. 4/19/2018 I Page 13 of 22 10182 MERCEDES MEDICAL 74.29 0.00 0.00 74.29 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEALTHCA ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 8800227472 V 04/17/20 03/15/20 04/14/20 172.17 0.00 0.00 172.17 t/ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 172.17 0.00 0.00 172.17 Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 041618 04/18/20 04/16/20 04/16/20 45,895.68 0.00 0.00 45,895.68 V INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 45,895.68 0.00 0.00 45,895.68 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC V Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4196 ✓ 04/13/20 04/09/20 04/19/20 -103.88 0.00 0.00 -103.88 ✓ CRINVENTORY V1 419104/13/20 04/09/20 04/19/20 -207.76 0.00 0.00 -207.76 CRINVENTORY / 4207 V 04/13/20 04/09/20 04/19120 -623.28 0.00 0.00 -623.28 ✓ / CRINVENTORY J ✓ 3847 ✓ 04/13/20 04/09/20 04/19/20 -9.23 0.00 0.00 -9.23 CRINVENTORY 5052 V/ 04/13/20 04/10/20 04/20120 -38.43 0.00 0.00 -38.43 ✓ CREDIT 5053 V1 04/13/20 04/10/20 04/20/20 -126.16 0.00 0.00 -126.16 CREDIT 5051 04/13/20 04/10/20 04/20/20 -340.09 0.00 0.00 -340.09 s� CREDIT V/ 2645545 ✓ 04/13/20 04/11/20 04/21/20 1,229.99 0.00 0.00 1,229.99 INVENTORYi / 2645546 V 04/13/20 04/11/20 04/21/20 171.49 0.00 0.00 171.49 ✓ INVENTORY / 255.45 ✓ 2645544 04/13/20 04/11/20 04/21/20 255.45 0.00 0.00 INVENTORY 2651051./ 04/13/20 04/12/20 04/22/20 274.53 0.00 0.00 274.53 1/ INVENTORY V1 2651053 V/ 04/13/20 04/12/20 04/22/20 1,237.74 0.00 0.00 1,237.74 INVENTORY / 2651052 vj 04113/20 04/12/20 04/22/20 56.21 0.00 0.00 56.21 S/ INVENTORY 2651221 V/ 04113/20 04/12/20 04/22/20 408.45 0.00 0.00 408.45 INVENTORY / v% 2650520 y 04113/20 04/12/20 04/22/20 445.25 0.00 0.00 445.25 INVENTORY 14.05 S� 2651054 04/13/20 04/12/20 04/22/20 14.05 0.00 0.00 / INVENTORY 2651220 Y 04/13/20 04/12/20 04/22/20 19.08 0.00 0.00 19.08 file•///C•/iTsers/rnlevenver/cnsi/memtneA.cn.einet rnm/nR2227/data Shmn rw5rennrt566... 4/19/2018 Page 14 of 22 % INVENTORY 2656275 V 04/17/20 04/13/20 04/23/20 111.95 0.00 0.00 111.95 V/ INVENTORY 2656277 04/17/20 04/13/20 04/23/20 843.20 0.00 0.00 843.20 t/ INVENTORY 2656276 04/17/20 04/13/20 04/23/20 116.41 0.00 0.00 116.41 ✓ INVENTORY of 04/17/20 04/16/20 04/26/20 64.35 0.00 0.00 64.35 v /� 2663467 INVENTORY 2663488 1 04/17/20 04/16/20 04/26/20 747.96 0.00 0.00 747.96 / INVENTORY 123.84 2663489 J 04/17/20 04/16/20 04/26/20 123.84 0.00 0.00 INVENTORY 2645929A 04/18/20 04/11/20 04/21/20 79.72 0.00 0.00 79.72 ✓ INVENTORY 2645159 ✓ 04/18/20 04/11/20 04/21/20 699.55 0.00 0.00 699.65 ✓ INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 5,450.39 0.00 0.00 5,450.39 Vendor# Vendor Name Class Pay Code N1225 NUTRITION OPTIONS w Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 3,000.00 042618 04/16/20 04/26/20 04/26/20 3,000.00 0.00 0.00 t/ NUTRITIONIST 41 U) I E t 4 Ila l P) 4Iz) J 183 '¢)06118 Vendor Total: Number Name Gross Discount No -Pay Net N1225 NUTRITION OPTIONS 3,000.00 0.00 0.00 3,000.00 Vendor# Vendor Name Class Pay Code 11472 OCCUPRO LLC Invoice#Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 9595 ✓/ 04/16/20 04/07/20 05/01/20 820.31 0.00 0.00 820.31 USER LICENSE Vendor Totale Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 820.31 0.00 0.00 820.31 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 113564116001e/ 04117/20 03/07/20 04/18/20 149.14 0.00 0.00 149.14 f SUPPLIES / 120524728001 ✓ 04/17/20 03/29/20 04/17/20 185.22 0.00 0.00 185.22 s' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 334.36 0.00 0.00 334.36 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Comment 1850590730 V 04/17/20 03/05/20 04/04/20 747.57 0.00 0.00 747.57 ✓ SUPPLIES 1850598667 ✓ 04/17/20 03/13/20 04/12/20 116.26 0.00 0.00 116.26 SUPPLIES 1850599149 ./ 04117/20 03/13/20 04/12120 1,304.68 0.00 0.00 1,304.68 ✓ SUPPLIES Vendor Total<Number Name Gross Discount No -Pay Net file•///r•flTaers/cr.IP.VP.OOP.Y/rnci/memmed.rnsinetrnmht82227/data. 5/tmn cw5renort566... 4/19/2018 Page 15 of 22 01416 ORTHO CLINICAL DIAGNOSTICS 2,168.51 0.00 0.00 2,168.51 Vendor# Vendor Name Class Pay Code 0.00 0.00 997.50 CONTRACT EMPLOYEE 414-110 -- 41 i-1 i to Vendor TotalE Number Name Gross OM425 OWENS & MINOR �/ No -Pay Net 11069 PABLO GARZA 997.50 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 2035879991,/ 04/13/20 03/13/20 04/12/20 45.89 0.00 0.00 45.89 SUPP P0706 PALACIOS BEACON ✓ W - Vendor Total: Number Name Check D Pay Gross Gross Discount No -Pay Net OM425 OWENS & MINOR 0.00 45.89 0.00 0.00 45.89 Vendor# Vendor Name I Class Pay Code Vendor TotalE Number Name Gross Discount 11069 PABLO GARZA V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041818 04/19/20 04/18/20 04/18/20 997.50 0.00 0.00 997.50 CONTRACT EMPLOYEE 414-110 -- 41 i-1 i to Vendor TotalE Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 997.50 0.00 0.00 997.50 Vendor# Vendor Name Class Pay Code / P0706 PALACIOS BEACON ✓ W - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 033055313 04/13/20 03/12/20 04/10120 165.00 0.00 0.00 165.00 t/ ADVERTISING Vendor TotalE Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 165.00 0.00 0.00 165.00 Vendor# Vendor Name Class Pay Code i 10152 PARTSSOURCE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No 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Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net V 033118 04/13/2003/31/2004/25120 1,497.80 0.00 0.00 1,497.80 ADVERTISING Vendor TotalE Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 1,497.80 0.00 0.00 1,497.80 Vendor# Vendor Name Class Pay Code file:///C:/Users/celeveneer/CDsi/Memmed.ct)sinet.conYu82227/data 5/tmp ew5report566... 4/19/2018 P2200 POWER HARDWARE t1 W Invoice# I Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 839453 ✓ 04/13/20 04/02/20 04/12/20 1.79 SUPPLIES Vendor Totals Number Name Gross P2200 POWER HARDWARE 1.79 Vendor# Vendor Name Class Pay Code R1321 RECEIVABLE MANAGEMENT, INC v1 W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 033118 Vv(fipt9% 04/16120 03/31/20 04130120 411.84 Vendor Totals Number Name Gross R1321 RECEIVABLE MANAGEMENT, INC 411.84 Vendor# Vendor Name Class Pay Code 11009 RECONDO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross INV -13150 ✓ 04/17120 04/01/20 04426/20 4,050.00 COMP PROGRAM Vendor Total=.Number Name Gross 11009 RECONDO 4,050.00 Vendor# Vendor Name Class Pay Code 10315 REXEL t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 5118059897.002 r% 04/11/20 10/16120 04/26/20 39.60 SUPPLIES Vendor Totals Number Name Gross 10315 REXEL 39.60 Vendor# Vendor NameClass Pay Code 11764 ROBERT RODRIGUEZ ✓ ` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 041718 04/17/20 04/17/20 04/17/20 7.98 SUPPLIES Vendor Totals Number Name Gross 11764 ROBERTRODRIGUEZ 7.98 Vendor# Vendor Name Class Pay Code 11252 RX WASTE SYSTEMS LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D -Pay Gross 1547 ,/ 04/03!20 04/01/20 04/26/20 235.00 Discount No -Pay 0.00 0.00 Page 16 of 22 Net / 1.79 t Discount No -Pay Net 0.00 0.00 1.79 Discount No -Pay Net 0.00 0.00 411.84 V/ Discount No -Pay Net 0.00 0.00 411.84 Discount No -Pay Net 0.00 0.00 4,050.00 Discount No -Pay Net 0.00 0.00 4,050.00 Discount No -Pay Net 0.00 0.00 39.60 Discount No -Pay Net 0.00 0.00 39.60 Discount No -Pay Net / 0.00 0.00 7.98 V Discount No -Pay Net 0.00 0.00 7.98 Discount No -Pay 0.00 0.00 DISPOSAL Vendor Totals Number Name Gross Discount No -Pay 11252 RX WASTE SYSTEMS LLC 235.00 0.00 0.00 Vendor# Vendor Name Class Pay Code 10625 SARARUBIO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 041618 04/17/20 03/17/20 04/17/20 42 7 30.Sl 0.00 0.00 TRAVEL bojja,v CYU�tenf" Ivµ(vGii-i 5�,r-46y VivNn�- 41I2AI $ Vendor Totals Number Name Gros Discount No -Pay 10625 SARA RUBIO 42/57,305"7 0.00 0.00 Vendor# Vendor Name Class Pay Code 10343 SCAN SOUND, INC v/ Invoice# / Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 105202 ✓ 04/17/20 03/14/20 04/17/20 47.62 0.00 0.00 Net 235.00 •/ Net 235.00 Net 42.97 3n•5_7 r Net Net 47.62 file:///C:/Users/cclevenver/epsi/memmed.cpsinet.com/u82227/data 5/tmp cw5report566... 4/19/2018 Page 17 of 22 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10343 SCAN SOUND, INC 47.62 0.00 0.00 47.62 Vendor# Vendor Name Class Pay Code 11360 SCRUBS ON WHEELS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 040918 04/17/20 04/09/20 04/26/20 3,750.55 0.00 0.00 3,750.55✓ PAYROLL DED t UVi(YV/V'lJil Vendor Total: Number Name Gross Discount No -Pay Net 11360 SCRUBS ON WHEELS 3,750.55 0.00 0.00 3,750.55 Vendor# Vendor Name Class Pay Code 51800 SHERWIN WILLIAMS t% W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 49569 ✓/ 04/13120 03/23/20 04/07/20 a91. fl 60A5 0.00 0.00 05M -V] SUPP / 49999 s1 04/13/20 03/23/20 04/07/20 55.87 0.00 0.00 55.87 ✓ SUPPLIES 51656 v/ 04/13/20 03/27/20 04/11/20 215.59 0.00 0.00 215.59 1,/ SUPPLIES / 56911 04/13/20 04/06/20 04/21/20 20.54 0.00 0.00 20.54 r% SUPPLIES 57964 ✓ 04/13120 04/09/20 04124/20 143.21 0.00 0.00 143.21 'f SUPP Vendor Total: Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 496.16 0.00 0.00 496.16 Vendor# Vendor Name Class Pay Code 10995 SHIFTHOUND(ABILITY NETWORK) t/ Invoice# CoJ�ment Tran Dt Inv Dt Due 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S2001 SIEMENS MEDICAL SOLUTIONS INC Y M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 115577134 V//04/16/20 03/19/20 04/13/20 751.58 0.00 0.00 751.58 file:///C:/Users/celevenver/cosi/meinmed.eDsinet.coin/u82227/data 5/tmp cw5report566... 4/19/2018 Page 18 of 22 Vendor Totals Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 751.58 0.00 0.00 751.58 Vendor# Vendor Name Class Pay Code J 10699 SIGN AD, LTD. Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross . Discount No -Pay Net 224010 04/13/20 04101/20 04/11/20 420.00 0.00 0.00 420.00 V1 ADVERTISING Vendor Total=. 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Number Name Gross 52830 STRYKER SALES CORP 408.71 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY V/ Check D Pay Gross Invoice# Comment Tran Dt Inv Dt Due Dt Check Cr Pay Gross Net 020118-050118 04/19/2002/01/2002/01120 3251935/ 03727/20 01/18/20 04/26/20 -42.50 CREDIT 10,336.00 3308643 04/17/20 03/27/20 04/26/20 267.76 SUPPLIES Vendor Total: Number Name Gross 10735 STRYKER SUSTAINABILITY 225.26 Vendor# Vendor Name Class Pay Code T2539 T -SYSTEM, INCE w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 205EV35100 V/ 04/18/20 03/31/20 04/30/20 4,555.00 TRACKING Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0,00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 Discount No -Pay, 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.06 0.00 205EV35132 / 04/18120 03131/20 04/30/20 1,144.00 0.00 0.00 CLOUD HOSTING 10128 TERRYBERRY V Vendor Totals Number Name Gross Discount No -Pay T2539 T -SYSTEM, INC 5,699.00 0.00 0.00 Page 19 of 22 Net 128.10 Net 128.10 Net 234.92 v1 Net 234.92 Net 361.31 47.40 Net 408.71 Net -42.50 v/ 267.76 Net 225.26 Net 4,555.00 1,144.00 t✓ Net 5,699.00 Vendor# Vendor Name/ Class Pay Code 10128 TERRYBERRY V Invoice# Comment Tran Dl Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net / E74531 V 04/13/20 03/29/20 04/27/20 445.99 0.00 0.00 445.99 SUPP Vendor Total: Number Name Gross Discount No -Pay Net 10128 TERRYBERRY 445.99 0.00 0.00 445.99 ' Vendor# Vendor Name Class Pay Code W T2050 TEXAS HOSPITAL INS EXCHANGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 020118-050118 04/19/2002/01/2002/01120 10,336.00 0.00 0.00 10,336.00 LIABILITY INS �21tf I V_ 5711116 ' file:///C:/Users/celevenizer/cosi/memmed.cDsinct.com/u82227/data 5/trap cw5report566... 4/19/2018 Page 20 of 22 Vendor Totals Number Name Gross Discount No -Pay Net T2050 TEXAS HOSPITAL INS EXCHANGE 10,336.00 0.00 0.00 10,336.00 Vendor# Vendor Name Class Pay Code / 11824 THE CRESCENT I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 041718 04/17/20 04/17/20 7,540.00 - 0.00 0.00 7,540.00 ✓ TRANSFER p04/17/20 ?"t GMi--h k"V L ivt, a UVr ' ., Vendor Totals Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 7,540.00 0.00 0.00 7,540.00 Vendor# Vendor Name Class Pay Code 10732 THERACOM, LLC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 192925556-301 ✓ 03/12/20 02/21/20 05/01/20 1,173.06 0.00 0.00 / 1,173.06 y INENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 1,173.06 0.00 0.00 1,173.06 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400270760 ✓ 04/12/20 03/27/20 04/26/20 90.31 0.00 0.00 90.31 UNDRY 8400270685 04/12/20 03/27/20 04/26/20 70.81 0.00 0.00 70.81 ✓ LAUNDRY 8400270725 04/12/20 03/27/20 04/26/20 885.32 0.00 0.00 885.32,/ LAUNDRY 8400270683✓ 04/13/20 03/27/20 04/26/20 132.41 0.00 0.00 132.41 LAUNDRY 0.00 / 25.72 8400270767 04/13!20 03/27120 04/26/20 25.72 0.00 r/ UNDRY 8400270681 04/13/20 03/27/20 04/26/20 94.29 0.00 0.00 94.29 L/gUNDRY 8400270684 y' 04/13120 03/27/20 04/26/20 47.15 0.00 0.00 47.15 V/ LAUNDRY / 8400270717 ✓ 04/13/20 03/27/20 04/29/20 168.55 0.00 0.00 168.55 v/ LAUNDRY 0.00 818.07 8400271017 f 04/13/20 03/30/20 04/24/20 818.07 0.00 V/ LAUNDRY / / 8400270992 J 04/13/20 03/30/20 04/24/20 183.50 0.00 0.00 183.50 r/ LAUNDRY 8400270990./ 04/13/20 03/30/20 04/26/20 19.38 0.00 0.00 19.38 ✓ LAUNDRY 21.25 8400271013 ✓ 04/13/20 03/30/20 04/26/20 21.25 0.00 0.00 LAUNDRY / 6400271234 1 04/13/20 04/03/20 04/28/20 806.62 0.00 0.00 806.62 V% LAUNDRY 8400271195 V/ 04/13/20 04/03/20 04/28/20 60.59 0.00 0.00 60.69,/ LAUNDRY 88.66 8400271269 V/ 04/13120 04/03/20 04!28120 88.66 0.00 0.00 LA NDRY "' / 8400270769 04/13/20 04/03/20 04/28/20 180.00 0.00 0.00 180.00 LAUNDRY 8400271196 ✓ 04/13/20 04/03/20 04/28/20 48.31 0.00 0.00 48.31 file:///C:/Users/ccleven¢er/ensihrlemmed.ensinet.corn/u82227/data 5/tmD cw5reuort566... 4/19/2018 L/AUNDRY Pay Code 8400271192 J 04/13/20 04/03/20 04/28/20 94.29 0.00 0.00 LAUNDRY Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount 8400271194 V1 04/13/20 04/03/20 04/28/20 132.33 0.00 0.00 LAUNDRY 0.00 101.94 /UNIFORM 8400271228 v 04/13/20 04/03/20 04/28/20 66.70 0.00 0.00 UjUNDRY 53.97 0.00 0.00 8400271492 ✓ 04/13/20 04108!20 05!01!20 153.50 0.00 0.00 LAUNDRY f 8569112 v/ 04/13/20 03/22/20 04/06/20 176.91 0.00 8400271491 ✓ 04/13/20 04/06/20 05/01/20 19.38 0.00 0.00 UNDRY 132.83 / ✓ 8569113 V1 04/13/20 03/22/20 04/06120 8400271514 04113/20 04/06/20 05/01/20 21.25 0.00 0.00 LA NDRY 0.00 52.97 6400271520 04/13/20 04/06/20 05/01/20 727.65 0.00 0.00 LA NDRY V" %UNIFORM 8400271193 04/16/20 04/03/20 04/28/20 113.48 0.00 0.00 LAUNDRY 0.00 134.99 /,UNIFORM Vendor Totals Number Name Gross Discount No -Pay U1064 UNIFIRST HOLDINGS INC 5,069.52 0.00 0.00 Page 21 of 22 94.29 1/ 132.33 i/ 66.70 ✓ 153.50 y/ 19.38 21.25 V 727.65 1 11 113.48 ✓ Net 5,069.52 Vendor# Vendor Name / Class Pay Code U1056 UNIFORM ADVANTAGE v W Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8569111 ✓ 04/13/20 03/22/20 04/06/20 101.94 0.00 0.00 101.94 /UNIFORM 53.97 / ✓ 8569095 ✓ 04/13/20 03/22/20 04/06/20 53.97 0.00 0.00 1 UNIFORM 176.91 f 8569112 v/ 04/13/20 03/22/20 04/06/20 176.91 0.00 0.00 UNIFORM 132.83 / ✓ 8569113 V1 04/13/20 03/22/20 04/06120 132.83 0.00 0.00 UNIFORM 0.00 52.97 85691101/ 04113/20 03/22/20 04/06/20 52.97 0.00 V" %UNIFORM 8569096 V 04/13/20 03/22/20 04/06/20 134.99 0.00 0.00 134.99 /,UNIFORM / 8573499 t1 04/13/20 03/24/20 04/08/20 82.23 0.00 0.00 82.23 % /,UNIFORM 8583288 ✓ 04113/20 03/27/20 04/11/20 239.87 0.00 0.00 239.87 V UNIFORM Vendor Totals Number Name Gross Discount No -Pay Net 01056 UNIFORM ADVANTAGE 975.71 0.00 0.00 975.71 Vendor# Vendor Name / Class Pay Code 11280 VICTORIA ADVOCATE ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 0087693 03/26/20 10/31/20 04/26/20 154.00 0.00 0.00 154.00 /PAPER DELIVERY 0.00 144.00 / 0090685 ✓ 03/26/20 11/30/20 04/26/20 144.00 0.00 - s/ NEWSPAPER DELIVER 0.00 154.00 0093792 03/26/2012/31/2004/26/20 154.00 0.00 e/ NEWSPAPER DELIVERY Vendor Totals Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 452.00 0.00 0.00 452.00 file:///C:/Users/cclevenaer/cosi/memmed.ct)sinet.con /u82227/data 5/tmD cw5renort566... 4/19/2018 Vendor# Vendor Name Class Pay Code Discount No -Pay Net / 0.00 0.00 2,560.10 PAYROLL DED V1471 VICTORIA RADIOWORKS, LTD ✓ W Vendor Totals Number Name Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 18030239 04/13/20 03/23/20 04/19/20 210.00 0.00 0.00 Class Pay Code 11110 WERFEN USA LLC ✓ /ADVERTISING Invoice# Comment Tran Dt Inv Dt 18030240 s� 04/13/20 03/23/20 04/19/20 300.00 0.00 0.00 'DVERTISEMENT 1,279.18 SUPPLIES 18030241 ✓ 04/13/20 03/31/20 04/26/20 0.00 0.00 0.00 Vendor Total: Number Name Gross Discount No -Pay V1471 VICTORIA RADIOWORKS, LTD 510.00 0.00 0.00 Vendor# Vendor Name/ Class Pay Code Grand Totals: Gross Discount No -Pay Net 430,347.71 0.00 10793 WAGEWORKS ✓ - Page 22 of 22 Net 210.00 V 300.00 0.00 Net 510.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 032918 04/17/20 03/29/20 04/29/20 2,560.10 0.00 0.00 2,560.10 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 10793 WAGEWORKS 2,560.10 0.00 0.00 2,560.10 Vendor# Vendor Name/ Class Pay Code 11110 WERFEN USA LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 9110500773 v� 04/17/20 03/28/20 04/22/20 1,279.18 0.00 0.00 1,279.18 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net / 11110 WERFEN USA LLC 1,279.18 0.00 0.00 1,279.18 Report Summary Grand Totals: Gross Discount No -Pay Net 430,347.71 0.00 0.00 430,347.71 e `d, moo> P9 t o eorre � h'on 4,g, lu,. 3 P9 I td toy ru-kM <45-1 � + 3a• 5-t � U0.957 i9 �`1 t�rre��i�m �-r a5z.a-► APPRov ON F-MMEMii COUNTYAUDITOR CAMOUN COUNW, TEXAS file:///C:/Users/cclevenger/cnsi/memmed.cDsinct.com/u82227/data 5/hno cw5renort566... 4/19/2018 »-� m f - ` ° & dt §a & § OE $ $ »: � 2 «_ `` kE lag _ ) `o - 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O:: -;p O N o � �O •- r r O �O N Ev Q� O d8 U au. 0 0 w E N O M M Q � N m m m M� V1 N m r l0 N O N N.Q N m `t N UD N O a 5 o V❑ o E �. 0 0 0 6 6 6 0 > > > > > > > y O 'u C C G C C v C D y N YJ m m b N h N C 8 m II W 0 p rf y O O N o N m O o o m o o� o m H Z Q p m M m O m O N m 30°� omNwNN� E m m m W La o 0 0 0 0 � u SS Z, u ♦A m -°o m m m cmi cmi mom ` M M 0 W m M m 0 0 y O m m m m m n r E on 2z wd a a Yn Bg m r 3 t5° CJ n J N a O O O O O O O II U y X T mey� � �O N A•• avvv�r �tv 0 0 0 0 0 o a FF �ri5L5�11 O l0 r W W O) V } > m� CIS N N 0 5 N m M r M N u> m W m � n o r M O O m O O M O O � § � Z W 5; W � Q F- 0) �1 3w \ ® ) � � dk }a % ƒ « � ;/ §] f2 |ƒ \ \ ! k \ § \_ u \ \ \\ § ) � � % ƒ « � ;/ ."FUOVED ON APR 19 2918 COuxTYAUnrmTi Oei MOUN COMWY, T=AS Page 1 of 1 0 ap_open_invoice.tempiate Discount No -Pay MEMORIAL MEDICAL CENTER 04/19!2018 0.00 147.96 ri Discount No -Pay AP Open Invoice List 13:54 0.00 147.96 No -Pay Dates Through: Vendor# Vendor Name Class Pay Code 11224 CABLES AND SENSORS Invoiced/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 46213 J 04119120 02/08/20 03/08/20 147.96 SUPPLIES Vendor Total: Number Name Gross 11224 CABLES AND SENSORS 147.96 Report Summary Grand Totals: Gross Discount 147.96 0.00 ."FUOVED ON APR 19 2918 COuxTYAUnrmTi Oei MOUN COMWY, T=AS Page 1 of 1 0 ap_open_invoice.tempiate Discount No -Pay Net 0.00 0.00 147.96 ri Discount No -Pay Net 0.00 0.00 147.96 No -Pay Net 0.00 147.96 file:J//C:/Userslcclevenger/cpsi/memmed.cpsinet.com/u82227/data 5/tmp_cw5report5b9... 4/19/2018 cc LU Z W V J 6 W u UJ Co Q 0 2 LU 9 O N N A l0' LO Ln Y C O O E Q Y C N E W T G d G U x c w O U U O m 0. v a m m U U A:! a_ U1 N U U E w W z z LLI U Y Z �a m o� W W J Q. ao mcl: Q O. 2 W '] 0 0 0 0 0 00 ami J J O O O O O H w Y N N N O31 N M (0 \ Ol w \m Y O i-� t6 M t0 O uj O C. c 0 0 0 O tD' tri o � o0 N o a m Y wG h w C E fl. w � u. aiU_ N C O y fl J O Nis u c E s W m a O 0 to v a 7E x a qo F w E x U _ O GL O` m Ni5 w T m 6 N K dO M m 1n V EL 0 0 0 0 0 00 ami J J O O O O O O w Y N N N N N N (0 \ \ \ \m \ \ p O to n o O C. 00 N N '—C Q Q L _> w ami J J .. Pd LU a N -4-' C. c 0 0 0 os o � N o a 23 ,o z X .. Pd a N -4-' MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 04/23/18 A 11492 FOR ACCT. USE ONLY ylo O IlImprest Cash �A/P Check E F� ��� FjMailCheck toVendor E COUN3`YAUD1,1y)A, EjReturn Check to Dept CAT r...a- OUN OEitrPti2`Y, 2`EYA5 AMOUNT $150666,85 G/LNUMBER: 10000001 EXPLANATION: To transfer funds from IBC MMC Operating account to Prosperity Operating account. Please use IBC check stock and update AAP GL# and CK# accordingly. AUTHORIZED BY: REQUESTED BY: Sarah L. Henderson o Oo N a o m clW' H N N LF w of p8 E W m: E o r o f E r z' a r z' -- �,C m` � �mMm m��ei "NN NN VV a r O O r E- r e e5 =r e u S ON p o ap E a u � p d y 6 e e r c c a n ddy T�n U !p Ga m N � 1pWp3 d Q� n a Ti m W P W 0 v� N eW e v as M 41 U o� c� a � e� o�j m"7 c •�• E g e e � w w m � fO p -0 w � � � a . % Q V )) b E � u° ry h0 U S O Y l9 ST$ O S 3 � A p C E Zy a O W a •O L� Q M C� l 0 ' ; C� � � t' b t .� mW C U O f V E wuN CN 5'�gll¢gqp Ca 57 Sb° t -C 5 cF�`L' a o z � Z � �— V Z ry K� i Q Q Z W ...:✓ U .-::� 0 _...= Il rc° V� Q Q Z Z � � § | /\ | !�) m ) Roz \ � ![ \ \\ §\ fj ) \\ � ! !! $! r!!§ m Roz \ � * \ LRE, §\ ) 151, cc cli cc!)' 7d fig as 1 g CL C) C) EA PA" gr. i Ela IN t5 1-0 Q 't 5ry 5g 55 �Q 580 ug If �z3do ix 151, cc cli cc!)' 7d as 1 g CL C) C) EA gr. i Ela 1-0 Q 't 151, 7d as 1 g April 25, 2018 2018 APPROVAL LISP - 2018 BUDGET COMMISSIONERS COURT MEETING OF 04/25/18 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 36 - $494,129.52 FICA P/R $ 47,236.90 MEDICARE P/R $ 11,047.26 FWH P/R $ 32,126.90 AT&T MOBILITY - EMERGENCY MGMT- BLDG MAINT- SHERIFF A/P $ 2,433.22 BEN E KEITH FOODS - JAIL A/P $ 5,538.33 CABLE ONE - COMM CRT A/P $ 12.60 CARDMEMBER SERVICE- SHERIFF/JAIL A/P $ 2,767.37 CITY OF PORT LAVACA - CALCO A/P $ 5,527.07 CPL RETAIL ENERGY - MOSQ. CONTROL A/P $ 30.63 CSI - ANNEX II A/P $ 35.00 FRONTIER COMMUNICATIONS - CALCO A/P $ 2,478.51 G&W CAPITAL PROJECT- JAIL CHILLER A/P $ 5,115.00 HEB RECEIVABLES - JAIL A/P $ 524.31 LEVERAGE MACHINE & FABRICATIONS - R133 A/P $ 42.00 PORT LAVACA WAVE -COMM CRT A/P $ 167.40 R. J. WOOTEN PAINTING & MORE - HISTORICAL COMM. A/P $ 1,400.00 TAC - TEXAS ASSOCIATION OF COUNTIES - TREAS. A/P $ 225.00 WHITE TRASH SERVICES - RB4 A/P $ 540.00 - TOTAL VENDOR DISBURSEMENTS: $ 611,377.02 PAYROLL F OR 4/25118 - RB3- F11�AL FIR $ 4,549.10 TOTAL PAYROLL AMOUNT: $ 4,549.10 CALHOUN COUN'T'Y INDIGENT HEALTH CARE A/P $ 20,105.89 TOTAL TRANSFERS BETWEEN FUNDS: $ 20,105.89 TOTAL AMOUNT FOR APPROVAL: $ 636,032.01 v U I � � (m+ W N � O r F F o a o U a o M � NS IG Pi �O a (A a m� mU� 0.al o � zQ oQ r g O¢ 4Q OUh OQy Fes„ rX [� a rn U U N N N N N ¢ a F � U ¢ O W W p as ¢ F.i w 0 0 0 0 0 0 2 o zcr N M h M b o O 0 �cr � �cr � ¢ o ^ y Frn Fvri FN U � > NO NO NL1 F F 01 v 0 U o 0 0 yo H C7 N h VM1 0. 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