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2018-05-02Calhoun County Commissioners' Court — May 02, 2014 CAL H OUN COUNTY C®IY1[MISSION ERS' C®URT REGULAR 2018 TERM 0 MAY 02, 2018 BE IT REMEMBERED THAT ON MAY 02, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at i0:o0 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer County Judge David Hall Commissioner, Precinct #1 Vern Lyssy Commissioner, Precinct #2 Clyde Syma Commissioner, Precinct #3 Kenneth Finster Commissioner, Precinct #4 - Absent Anna Goodman County Clerk - Absent Catherine Sullivan Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Clyde Syma/Vern Lyssy Page 1 of 11 Calhoun County Commissioners' Court— May 02, 2018 4. Hearing from Donny Montemayor, Texas A&M AgriLife Extension Service, regarding CEA-FCH candidate Karen Lyssy and take any action deemed necessary. (AGENDA ITEM NO. 4) (MP) Vern Lyssy, Commissioner Pet 2, abstained. RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Pfeifer, Commissioner Hall, Syma Page 2 of 11 t Suan Riley From: Barbara.Moretich@ag.tamu.edu -- Barbara A. Moretich <Barbara.Moretich@ag.tamu.edu> Sent: Friday, April 20, 2018 4:17 PM To: susan.riley@calhouncotx.org Cc: Donnie Montemayor Subject: May 2 Commissioners Court Agenda Good afternoon Susan, Per our phone conversation, Mr. Donnie Montemayor would like to be placed on the May 2, 2018 Court Agenda to present Karen Lyssy as the CEA-FCH selected candidate. You told me Court begins at 10:00 a.m. so I will put this on his calendar. Thanks for your help. Barbara Moretich District Office Manager Texas A&M AgriLife Extension Service Coastal Bend District 11 10345 Hwy 44 Corpus Christi, TX 78406 361265-9203, ext. 1213 Calhoun County Commissioners' Court— May 02, 2018 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) On Petition to Vacate 1.28 acres, Part of Lot 3, Block 13, Port O'Connor Townsite as recorded in File No. 148538 of the Official Records of Calhoun County, Texas. (KF) Mr. Danysch (G&W Engineering) 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, Page 3 of 11 �aQy,VPTe OF l�F,*�N a Kenneth W. Finster County Commissioner ca County of Calhoun OPCPVNO Precinct 4 April 25, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Please place the following item on the Commissioners' Court Agenda for May 2, 2018. • Discuss and take necessary action 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. Sincerely, W �i�x2'�Cv Kenneth W. Finster KWF/at P.O. Box 177— Seadrift, Texas 77983 —email: kfinster@calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602 Calhoun County Commissioners' Court — May 02, 2013 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On request by EMS Director Dustin Jenkins for authorization to submit a grant proposal to the Golden Crescent Regional Advisory Council (GCRAC) for the 2018 LPG Grant for 2 sets (front and back) of Harrier III SA Armor Express Plates to protect TEMS (Tactical Emergency Medical Services) team members as they work with and assist the Calhoun County SWAT Team. Two armor members as they work with and assist the Calhoun County SWAT Team. Two armor plate sets come to a total of $1,400 and no matching monies would be required. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma Page 4of11 Suan Riley From: Dustin.Jenkins@calhouncotx.org -- Dustin Jenkins <Dustin.Jenkins@calhouncotx.org> Sent: Friday, April 20, 2018 12:43 PM To: Susan Riley Cc: Lori McDowell Subject: 2018 LPG Grant Susan, I am seeking approval and authorization to submit a grant proposal to the Golden Crescent Regional Advisory Council (GCRAC) for the 2018 LPG Grant. I would like to submit this grant for 2 sets (front and back) of Harrier III SA Armor Express Plates to protect our TEMS (Tactical Emergency Medical Services) team members as they work with and assist the Calhoun County SWAT Team. The two armor plate sets come to the total of $1400.00 and no matching would be required. Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361)571-0014 Calhoun County Commissioners' Court— May 02, 20113 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On First Amendment to the Interlocal Agreement for Performance of Postmortem Examinations by Harris County Institute of Forensic Sciences to clarify the timeframe for which fees are calculated for the storage of bodies at the Medical Examiner. (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 Page 5 of 11 0 FIRST AMENDMENT TO THE INTERLOCAL AGREEMENT FOR PERFORMANCE OF POSTMORTEM EXAMINATIONS BY HARRIS COUNTY INSTITUTE OF FORENSIC SCIENCES THE STATE OF TEXAS § COUNTY OF HARRIS § This First Amendment to the above referenced Agreement is made and entered into by and between Harris County (" Harris County"), a body corporate and politic under the laws of the state of Texas, and Calhoun County (the "Requesting County"). Harris County and Requesting County are referred to herein collectively as "Parties" and individually as "Party." Recitals On or about December 19, 2017, Harris County entered into an interlocal agreement (the "Interlocal Agreement") with Requesting County for performance of postmortem examinations by the Harris County Institute of Forensic Sciences (the "Medical Examiner"), The Parties now desire to amend the Interlocal Agreement to clarify the timeframe for which fees are calculated for the storage of bodies at the Medical Examiner. Terms I. This First Amendment shall be governed by the Interlocal Agreement, which is incorporated herein by reference as if set forth word for word. II. Article III Section D. of the Interlocal Agreement is hereby amended to read as follows: Storage of Bodies. The Requesting County shall pay Harris County the additional sum of Forty Five Dollars ($45) per day for each body that remains at the Medical Examiner beyond.three (3) days (including weekends and holidays) beginning the day after notification by the Medical Examiner that the body is ready to be released to the Requesting County. This provision shall survive termination of this Agreement and shall apply to any bodies currently remaining at the Medical Examiner. Article III Section E. of the Interlocal Agreement is hereby amended.to read as follows: Pagel of2 Invoice. Harris County shall submit an invoice to the Requesting County for postmortem services performed under this Agreement within thirty (30) days after the service is completed. The Requesting County shall pay the total amount of the invoice within thirty (30) days of the date of receipt of the invoice by the Requesting County. If the Requesting County fails to pay any invoice within sixty (60) days after receipt, the Medical Examiner may refuse to accept any additional bodies for autopsy. . IV. All other terms of the Interlocal Agreement shall remain in full force and effect as originally written and subsequently amended. V. It is expressly understood and agreed that the Interlocal Agreement is incorporated herein by reference. In the event of any conflict between the terms and provisions of this First Amendment, or any portion thereof, and the terms and provisions of any other part or portion of the Interlocal Agreement, this First Amendment shall control. VI. Execution, Multiple Counterparts: This Fist Amendment may be executed in several counterparts. Each counterpart is deemed an original. All counterparts together constitute one and the same instrument. Each Parry warrants that the undersigned is a duly authorized representative with the power to execute this First Amendment. APPROVED AS TO FORM: VINCE RYAN County Attorney By: LINDSEY K. RUTHERFORD Assistant County Attorney C.A. File 18GEN0620 APPROVED: By: LUIS A. SANCHEZ, M.D. Harris County Institute of Forensic Sciences Executive Director & Chief Medical Examiner ED EMMETT County Judge Date Signed: CNGl11 [�1�1 i [Kil �l � Y I VI By: 41 ounty Judge / Date Signed: y 2 / Page 2 of 2 HARRIS COUNTY INSTI hUTE OF FORENSIC SCIENCES �~ C F.Li R12A rINt, „ e.' �YFARS t7f tiCll'NCF. Sr.RVIQ' INI'rG R11Y. Luis k Sal cnez, M.D. ry.P01WP Uh P.CIUr & Chia Nodical Exancncr December 5, 2017 Vote of the Court: Yes Pio Abstain Judge Emmett 1, ❑ • El The Honorable Ed Emmett and Comm. Ellis ❑ ❑ Members of Commissioners Court Comm. Monitan ❑ ❑ 1001 Preston, Suite 938 Comm. Radack 1 ❑ ❑ Houston, Texas 77002 Comm. Cagle ❑ ' ❑ Re: Agenda Item for December 19, 2017 Interlocal Agreement for Postmortem Examinations: Calhoun County Dear Members of Commissioners Court: Commissioners Court approval is requested for an Interlocal Agreement with Calhoun County for postmortem examinations of decedents and related court testimony on cases submitted to the Harris County Institute of Forensic Sciences. Your favorable consideration of this request is appreciated. Sincerely, Luis A. Sanchez, M.D. Executive Director & Chief Medical Examiner LAS/ams —4 Attachments: rn Interlocal Agreement (3 Copies) and Court Order o N 3s. co Q l$ Presented to Commissioner's Court ` DEC 19 2117 US D� ��t a for pp APPROVE C �n5i-ot RecordedVol_Page_ pu d 3 o c.� f Pyn 1885 Old Spamsh "Rad Hamto-, moxas 77P54 713-796-9292 71 -796-8 x< .. I (9 harnsCocn:ytx gov INTERLOCAL AGREEMENT FOR PERFORMANCE OF POSTMORTEM EXAMINATIONS BY HARRIS COUNTY INSTITUTE OF FORENSIC SCIENCES THE STATE OF TEXAS § § COUNTY .OF HARRIS § THIS INTERLOCAL AGREEMENT (the "Agreement') is made pursuant to chapter 791 of the Texas Government Code (the Interlocal Cooperation Act) and chapter 49 of the Texas Code of Criminal Procedure, and entered into by.and between Harris County, acting by and through its governing body, the Harris County Commissioners Court, and Calhoun County (the "Requesting County"), acting by and through its governing body, the Calhoun County Commissioners Court. RECITALS: Pursuant to article 49.25 of the Texas Code of Criminal Procedure, Harris County has established and maintains the Harris County Institute of Forensic Sciences which includes the Office of Medical Examiner; The Requesting County does not have a medical examiner, and a justice of the peace is required to conduct an inquest into the death of a person who dies in the county under certain circumstances; If the justice of the peace determines that a postmortem examination is necessary, the justice of the peace may order that,a postmortem examination of the body be performed by a physician; and The Requesting County desires to obtain the services of the Harris County Institute of Forensic. Sciences (the "Medical Examiner") to perform postmortem examinations on persons who died in the Requesting County and to provide sworn testimony in connection with any inquest by a justice of the peace or any criminal investigation or prosecution conducted by a prosecuting attorney. NOW, THEREFORE, Harris County and the Requesting County, in consideration of the mutual covenants and agreements herein contained, do mutually agree as follows: TERMS: I. TERM The term of this Agreement shall begin on January 1, 2018 and end on December 31, 2018, unless terminated in accordance with the provisions contained herein.- II. SERVICES A. Postmortem Examinations. Postmortem examinations will be performed by the Medical Examiner pursuant to chapter 49 of the Texas Code of Criminal Procedure. In those cases where a complete autopsy is deemed unnecessary by the Medical Examiner to ascertain the cause and manner of death, the Medical Examiner may perform an external examination of the body, which may include taking x-rays of the body and extracting bodily fluids for laboratory analysis. Written Request. When a justice of the peace in the Requesting County determines pursuant to article 49.10 of the Code of Criminal Procedure, that a postmortem examination is necessary on the body of a deceased person who died within their jurisdiction, the justice of the peace may request that the Medical Examiner perform an autopsy. Each request for a postmortem examination shall be in writing, accompanied by an order signed by the justice of the peace. However, the Medical Examiner shall have the discretion to perform an autopsy or external examination of the body based on his professional judgment. 2. Written Records. The following records shall accompany the body: (1) the completed form titled "Harris County Medical Examiner Out of County Investigator's Report" (attached hereto and incorporated herein); (2) the entire police report, including scene photographs and; (3) all relevant medical records, including hospital admission and emergency room, records, if applicable. Failure to provide all necessary records may result in the Medical Examiner, refusing to accept the body for a postmortem examination. Body Bag. Each body transported to the Medical Examiner for a postmortem examination must be enclosed inside a zippered body bag and sealed in such a way as to insure integrity of evidence between the time of scene investigation and arrival at the Medical Examiner. The body bag shall have the deceased's name affixed to the outside. B. Laboratory Anal. .The Medical Examiner shall conduct a postmortem toxicological analysis, if appropriate, and any other tests considered necessary to assist in determining the cause and manner of death and identification. C. Testimony. Medical Examiner personnel performing services pursuant to this agreement shall appear as reasonably necessary to provide testimony in a criminal case before a district court of the Requesting County, The Requesting County agrees to use its best efforts to schedule the testimony of the Medical Examiner's personnel in sucha manner to cause the least amount of disruption in their work schedule. D. Reports. Within a reasonable time after the completion of a postmortem examination, the Medical Examiner will provide a written copy of the autopsy report to the justice of the peace who requested the autopsy. E. Transportation. The Requesting County shall have the sole responsibility for transporting the deceased to the Medical Examiner. Upon notification by the Medical Examiner that the autopsy has been completed, the Requesting County shall make arrangements for the deceased to be transported immediately to a. funeral home. F. Training. The Medical Examiner will conduct an annual training seminar in Houston for justices of the peace, their court personnel and other criminal justice officials, including investigators. G. No Interment. Harris County shall have no responsibility for burying the remains of the deceased. Consistent with Tex. HEALTH & SAFETY CODE ANN. § 711.002(e), the Requesting County shall have sole responsibility for interment of the body. III. CONSIDERATION FOR SERVICES A. Autopsy Fees. In consideration for the services provided by the Medical Examiner, the Requesting County agrees to pay Harris County all costs and expenses associated with performing the autopsy in accordance with the following schedule: (a) Standard Autopsy Examination $2,887 per body (b)_External Examination $1,161 per body B: Ancillary Tests. Ancillary tests (i.e. GSR tests) will be performed as deemed appropriate by the Medical Examiner at no additional cost. If further tests are requested by the Requesting County, but are deemed by the Medical Examiner not germane based on the.circumstances of the case, the Medical Examiner may elect to decline the request, or to request that the laboratory of the HCIFS perform those tests with additional charges in accordance with the Fee Schedule, attached hereto and incorporated herein as Exhibit "A." C. Testimony. The Requesting County shall additionally pay Harris County for the time spent by the Medical Examiner's pathologists,'the Chief Toxicologist, or other personnel providing sworn testimony in connection with a postmortem examination requested by the Requesting County. Testimony fee are in accordance with the Harris County Medical Examiner's Fee Schedule, attached hereto and incorporated herein as Exhibit "A." These rates shall apply also to pretrial preparation, attendance at pretrial conferences, travel time and any time spent waiting to provide testimony. r. D. Storage of Bodies. The Requesting County shall pay Harris County the additional sum of Forty Five Dollars ($45) per day for each body that remains at the Medical Examiner beyond forty-eight hours after notification by the Medical Examiner that the body is ready to be released to the Requesting County. This provision shall survive termination of this Agreement and shall apply to any bodies currently remaining at the Medical Examiner. E. Invoice. Harris County shall submit an invoice to the Requesting County for post mortem services performed under this Agreement thirty (30) days after the service is completed. The Requesting County shall pay the total amount of the invoice within thirty (30) days of the date of receipt of the invoice by the Requesting County. If the Requesting County fails to pay any invoice within sixty (60) days after receipt, the Medical Examiner may refuse.to accept any additional bodies for autopsy. F. Fair Compensation. Harris County and the Requesting County agree and acknowledge that the contractual payments contemplated by this agreement are reasonable and fairly compensate Harris County for the services or functions performed under this Agreement. G. Death Certificates. The justice of the peace who requested the postmortem examination be performed shall provide the Medical Examiner with a copy of the signed Certificate of Death no later than fourteen (14) days after receipt of the autopsy report. Failure to comply with this provision may result in termination of the contract by Harris County. IV. FUNDS A. Current Funds. The Requesting County agrees and acknowledges that the contractual payments in this Agreement shall be made to Harris County from current revenues available to the Requesting County, B. Certified Availability. The Requesting County has available and has specifically allocated $8,661.00, as evidenced by a certification of funds by the Requesting County's County Auditor. In the event funds certified available by the Requesting County's County Auditor are no longer sufficient to compensate Harris County for the services provided under this Agreement, Harris County shall have no further obligation to complete the performance of any services until the Requesting County certifies sufficient additional current funds. The Requesting County agrees to immediately notify Harris County regarding any additional certification of funds for this Agreement. C. Other Statutory Liability. This Agreement is not intended to limit any statutory liability of the Requesting County to pay for services provided by Harris County when the funds certified by the Requesting County are no longer sufficient to compensate Harris County for the services provided under this Agreement. D. Overdue Payments. It is understood and agreed that chapter 2251 of the Texas Government Code applies to late payments. V. TERMINATION A. Without Notice. If the Requesting County defaults in the payment of any obligation in this Agreement, Harris County is authorized to terminate this Agreement immediately without notice. B. With Notice. It is understood and agreed that either party may terminate this Agreement prior to the expiration of the term set forth above, with or without cause, upon thirty (30) days prior written notice to the other party. By the next business day following the first ten (10) days of the subsequent calendar month after the effective date of such termination, Harris County will submit an invoice showing the amounts due for the month in which termination occurs in the manner set out above for submitting monthly invoices. VI. NOTICE Any notice required to be given under the provisions of this Agreement shall be in writing and shall be duly served when it shall have been deposited, enclosed in a wrapper with the proper postage prepaid .thereon, and duly registered or certified, return receipt requested, in a United States Post Office, addressed to the parties at the following addresses: To Harris County: Harris County Harris County Administration Building 1001 Preston, Suite 911 Houston, Texas 77002-1896 Attn: County Judge with a copy to: Harris County Institute of Forensic Sciences 1861 Old Spanish Trail Houston, Texas 77054 Attn: Chief Medical Examiner To Calhoun County: Calhoun County 211 South Ann Street Port Lavaca, Texas 77979 Attn: County Judge Either party may designate a different address by giving the other party ten days' written notice. VII. MERGER The parties agree that this Agreement contains all of the terms and conditions of the understanding of the parties relating to the subject matter hereof. All prior negotiations, discussions, correspondence and preliminary understandings between the parties and others relating hereto are superseded by this Agreement. VIII. VENUE Exclusive venue for any action arising out of or related to this Agreement shall be in Harris County, Texas. IX. MISCELLANEOUS This instrument contains the entire Agreement between the parties relating to the rights granted and the obligations assumed. Any oral or written representations or modifications concerning this instrument shall be of no force and effect excepting a subsequent modification in writing signed by both parties. This Agreement may be executed in duplicate counterparts, each having equal force and effect of an original. This Agreement shall become binding and effective only after it has been authorized and approved by both counties, as evidenced by the signature of the appropriate authority pursuant to an order of the Commissioners Court of the respective County authorizing such execution. APPROVED AS TO FORM: VINCE RYAN County Attorney By, LINDSE�Y K. RUTHERFORD Assistant County Attorney APPROVED: By: LUIS A. SANCHEZ, M. Harris County Institute of Forensic Sciences Executive Director & Chief Medical Examiner HARRIS COUNTY By: ED EMMETT County Judge Date Signed: DEC 1'9 2017 CALHOUN COUNTY By: L/ County Judge Date Signed: ff -26 -17 _ CERTIFICATION OF FUNDS Pursuant to section 111,093 of the Texas Local Government Code, I certify that the county budget contains an ample provision for the obligations of Calhoun County under this Agreement and that funds, are or will be available in the amount of $8,661. thQbliigas when due. �� CalhounCounty Auditor Date Signed: I G 30-17 Presented to Commissioner's Court DEC 19 2017 ORDER OF COMMISSIONERS COURT APPROVE C E Authorizing Interlocal Agreement with Calhoun Count}Recorded Vol_,_Page_ The Commissioners Court of Harris County, Texas, met in regular session at its regular term at the Harris County Administration Building in the City of Houston, Texas, on DEC 1-9 2017, with all members present except 1ftAA Q A quorum was present. Among other business, the following was transacted: ORDER ADOPTING INTERLOCAL' AGREEMENT WITH CALHOUN COUNTY Commissioner (SkS & intr gced an order and moved that Commissioners Court adopt the order. Commissioner (ilei- seconded the motion for adoption of the order. The motion, carrying with it the adoption of the order, prevailed by the following vote: Vote of the Court Yes No Abstain Judge Emmett ❑ ❑ Comm. Ellis ❑ ❑ Comm. Morman ❑ ❑ Comm. Radack .❑ ❑ Comm. Cagle ❑ ❑ ' The County Judge thereupon announced that the motion had duly and lawfully carried and that the order had been duly and lawfully adopted. The order adopted. follows: RECITALS Pursuant to article 49.25 of the Texas Code of Criminal Procedure, Harris County has established and maintains the Institute of Forensic Sciences which includes the Office of Medical Examiner. The Requesting County does not have a medical examiner, and a justice of the peace is required to conduct an inquest into the death of a person who dies in the county under certain circumstances. If the justice of the peace determines that an autopsy is necessary, the justice may order that an autopsy of the body be performed by a physician. . The Requesting County desires to obtain the services of -the Office of the Harris County Institute of Forensic Sciences to perform autopsies on persons who died in the Requesting County and to provide sworn testimony in connection with any inquest by a justice of the peace or any criminal investigation or prosecution conducted by a prosecuting attorney. Harris County Commissioners Court desires to enter into an agreement with Calhoun County for siacfi services. NOW, THEREFORE, -"" BE IT ORDERED BY THE COMMISSIONERS COURT OF HARRIS COUNTY, TEXAS THAT: Section 1: The recitals set forth in this Order are true and correct. Section 2: The Agreement is approved and the County Judge of Harris County or his designee is authorized to execute an Agreement with Calhoun County under the terms and provisions set out in the Agreement, which is incorporated by reference and made a part of this Order for all intents and purposes as though set out in full word for word. Section 3: All Harris County officials and employees are authorized to do any and all things necessary or convenient to accomplish the purpose of this Order. 11 I r Calhoun County Commissioners' Court — May 02, 2018 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On insurance proceeds from Texas Association of Counties (TAC) in the amount of $38,482.19 for Fire Damages to Road and Bridge Precinct #2. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma Page 6 of 11 Suan Riley From: candice.villarreal@calhouncotx.org -- Candice Villarreal <ca nd ice.vi Ila rreal @cal hou ncotx.org> Sent: Wednesday, April 25, 2018 11:23 AM To: susan.riley@calhouncotx.org Cc: Michael Pfeifer, David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster Subject: Agenda Item - Insurance Proceeds - Fire Damage - R132 Attachments: TAC Insur Proceeds - RB2 Fire - Contents.pdf Susan, Please add the following agenda item for the next Commissioners Court. • Consider and take necessary action on insurance proceeds from TAC in the amount of $38,482.19 for Fire Damages to Road and Bridge Precinct #2. Thank you, Candice Villarreal Calhoun County Auditors Office Phone: (361)553-4612 Fax: (361) 553-4614 candice, villarreal@calhouncotx.org TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 30402 Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO HEOHOER CALL: (706) 327-9550 W14SPOO1014M 10/14 Calhoun County Commissioners' Court— May 02, 2014 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA NO. 9) To declare as waste certain items of County Property in the Sheriff's Department and authorize Disposal of Same. RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma Page 7 of 11 9 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: MIKE PFEIFER, COUNTY JUDGE SUBJECT: WASTE DATE: MAY % 2018 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR MAY 9, 2018 Consider and take necessary action to claim as waste the following items: 1. LENOVO THINK CENTRE SERIAL # 1S3302F3UMJZHXWT 2. PANASONIC TOUGHBOOK SERIAL # 8CTSB43825 3. PANASONIC TOUGHBOOK SERIAL # 7KTSA21512 4. PANASONIC TOUGHBOOK SERIAL # 8CTSB43582 5. PANASONIC TOUGHBOOK SERIAL # 8ATYA32057 Sincerely, Bobbie Vickery Calhoun County Sheriff Calhoun County Commissioners' Court—May 02, 2018 10.ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES (AGENDA ITEM NO. 10) 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 N/A Page 8 of 11 Calhoun County Commissioners' Court- May 02, 2013 11. CONSIDER AND TAKE ACTION ON NECESSARY BUDGET ADJUSTMENTS. (AGENDA ITEM NO. 11) Page 9 of 11 Calhoun County Commissioners' Court— May 02, 2018 12. APPROVAL OF BILS AND PAYROLL. (AGENDA ITEM NO. 12) MMC Bills RESULT: MOVER: SECONDER: AYES: County Bills RESULT: MOVER: SECONDER: AYES: Payroll 05/04/2018 RESULT: MOVER: SECONDER: AYES: APPROVED [UNANIMOUS] David Hall, Commissioner Pet 1 Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster APPROVED [UNANIMOUS] David Hall, Commissioner Pet 1 Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster APPROVED [UNANIMOUS] David Hall, Commissioner Pet I Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 10 of 11 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- May 02, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS .. � -'. 746,021`a66�' TOTALfiRANS�ER5 BETWEEN FUNDS $;_ IOTA(,. NURSING HOME UP -,L EXPENSES ' $,1,923,690:65 LTIN E -, �F GRAND TOTAL DISBURSEME�JTS;APPROUEp May 42, 2018 $ 2,669,Ti2t31' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR --- May 02, 2018 PAYABLES AND PAYROLL 4/2612018 Weekly Payables 4/8/2018yNoKonnon'340RPrescription Expense 4/70/2018Payroll Liabilities (Payroll Taxes) 4/30/2018Pavro|| NURSING HOME UPL EXPENSES 396,677.89 3.178.45 00.170.12 259,987.20 4/3V/2018Nursing Home UPI 1,004.520,48 4/3O/2V10Nursing Home UPI 305.592.30 488/2V10Nursing Home UPI 273.406.00 QyPPIINTEREST CHECKS TO MMC 4/30/2018 Ashford 145.648.13 4/3O/2018Golden Creek 58.964.08 4/38/2018Fort Bend 30.299.42 4/30/2018So|e,a 28.450.29 4130/2018 Crescent 10.00929 MPa I f22 OW AR r t __E MEMORIAL MEDICAL CENTER 04(26/2078 0 AP Open Invoice List_. ..3d�7 10:35 ap_open_involce.template - Due Dates Through: 05/09/2018 Vendor# Vendor Name Class Pay Code / 10250 4IMPRINT, ING, V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount _ No -Pay Net 6163098✓ 04/25/20 03/20/20 04/20120 482.97 0.00 0.00 482.97 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10250 41MPRINT, INC. 482.97 0.00 0.00 482.97 Vendor# Vendor Name Class Pay Code V 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 121809 ✓ 04/13/20 04/07/20 05/05/20 14.98 0.00 0.00 14.98 ✓ SUPPLIES 121870 04/25/20 0410/20 05/05/20 31.18 0.00 0.00 31.18 ✓ SUPPLIES 121941✓ 04/25/20 04/11/20 05/09/20 51.56 0.00 0.00 51.56 ✓ REPAIRS ✓ / 22.99 121938 04/25/20 04/11/20 05/09/20 22.99 0.00 0.00 REPAIRS / 121984 J 04/25/20 04/12/20 05/08(20 -99.99 0.00 0.00 -99.99 ✓ CREDIT 121978 v104/25120 04/12/20 05/08/20 102.98 0.00 0.00 102.98 ✓ REPAIRS Vendor Total: Number Name Gross Discount No -Pay Net 11263 ACE HARDWARE 15521 123.70 0.00 0.00 123.70 Vendor# Vendor Name Class Pay Code 11062 AIRESPRING INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 112003825✓ 04/2512004/16/2005102120 1,936.31 0.00 0.00 1,936.31 1/ PHONE Vendor Totals Number Name Gross Discount No -Pay Net 11062 AIRESPRING INC 1,936.31 0.00 0.00 1,936.31 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 9653294104 ✓ 04/24/20 04/02/20 05/02/20 954.00 0.00 0.00 954.00 ✓ SUPPLIES Vendor Totals Number Name Gross Discount _ No -Pay Net A1690 ALCON LABORATORIES, INC. 954.00 0.00 0.00 954.00 Vendor# Vendor Name Class Pay Code / 11299 ALLSTATE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net C044986000 ✓ 04/24/20 03/26/20 04/26/20 11,169.70 0.00 0.00 11,169.70 ✓ Vendor Totals Number Name - Gross Discount No -Pay Net 11299 ALLSTATE 11,169.70 0.00 0.00 11,169.70 Vendor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC f M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net file:///C:/Users/celevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5repot1658... 4/26/2018 Page 2 of 22 INV00063209 ✓ 04/23/2004/16/2005/03/20 214.36 0.00 0.00 214.36 V SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEMS INC 214.36 0.00 0.00 214.36 Vendor# Vendor Name / Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 2131/104/24/20 04/11/20 04/21/20 44.00 0.00 0.00 44.00 y/ LUBY'S DECALS / 212 ✓ 04/25120 04/11/20 04/21/20 152.00/ 0.00 0.00 152.00 ✓ �I SIGNS hiyhQ�e, V_tgVI1,W�rl.'1-5 6` 'kL O�rY . Vendor Total: Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN 196-00 0.00 0.00 196.00 Vendor# Vendor Name Class Pay Code 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 041818 04/25/20 04118/20 04/18/20 3,822.50 0.00 0.00 3,822.50 ✓ TRANSFER ?OyWj MkitL A0 KWq, 411 (-My-, Vendor Totals Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 3,822.50 0.00 0.00 3,822.50 Vendor# Vendor Name Class Pay Code 10938 BANK OF THE WEST ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 4466578 ✓ 04/25/20 04/08/20 05/01120 6,145.37 0.00 0.00 6,145.37 v1 LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10938 BANK OF THE WEST 6,145.37 0.00 0.00 6,145.37 Vendor# Vendor Name Class Pay Code 80436 BARD ACCESS V Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 45232092 r/ 04/24/20 01/18/20 02/27/20 632.40 0.00 0.00 632.40 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 80436 BARDACCESS 632.40 0.00 0.00 632.40 Vendor# Vendor Name Class Pay Code 81150 BAXTER HEALTHCARE w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 58807073 ✓ 04/23/20 04/02/20 05/03/20 312.63 0.00 0.00 312.63 ✓ SUPPLIES • 58881361 04/23/20 04/05/20 05/03/20 351.25 0.00 0.00 351.25 ✓ SUPPLIES 58916516 Vr 04/23/20 04/09/20 05/04/20 269.20 0.00 0.00 269.20 ✓ lSUPPLIES 58963187 ✓ 04/23/20 04/12/20 05/07/20 358.69 0.00 0.00 358.69 ✓ /SUPPLIES / 58910212 ✓ 04126/20 04/09/20 05104/20 -147.02 0.00 0.00 •147.02 f CREDIT Vendor Total: Number Name Gross Discount No -Pay Net 81150 BAXTER HEALTHCARE 1,144.75 0.00 0.00 1,144.75 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dl Check D' Pay Gross Discount No -Pay Net file:///C:/Users/celevenger/cpsi/memmed.cpsinct.coni/u82227/data_5/tlnp_ew5report658... 4/26/2018 Page 3 of 22 file:///C:/Users/celevenger/cpsi/meinnied.cpsinet.con/u82227/data-,_5/tmp_cw5report658... 4/26/2018 106983810 ✓ 04/17/20 04/08/20 05/03/20 314.13 0.00 0-00 314.13 V' SUPPLIES / 106991994 �/ 04/25/20 04/12/20 05/07/20 4,233.46 0.00 0.00 4;233.46 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTER INC 4,547.59 0.00 0.00 4,547.59 Vendor# Vendor Name Class Pay Code 11050 BIRCH COMMUNICATIONS V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 26101171 04/24/20 04/16420 05/06/20 aya . 5�2,5�-61 0.00 0.00 2,58-61 a -9a• �JZC PHONE Vendor Totals Number Name Gross Discount No -Pay Net 11050 BIRCH COMMUNICATIONS �a°)a •y�r 2,58/.61 0-o0 0.00 2,581.61 1,9-'l a'5-7 Vendor# Vendor Name Class Pay Code 81650 BOSART LOCK & KEY INC V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 114516/ 04/13/20 04/04120 05/04/20 409.95 0.00 0.00 409.95 MAINTENANCE YJJ P&A Vendor Totals Number Name Gross Discount No -Pay Net 81650 BOSART LOCK & KEYING 409.95 0.00 0.00 409.95 Vendor# Vendor Name Class Pay Code 81800 BRIGGS HEALTHCARE ✓/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1346742 � 04/24/20 03/02/20 03/19/20 ( 013. a 4 13'3{43 0.00 0.00 13343 1 a �• SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCARE Ad3•a413343 0.00 0.00 133,13 �a3•a� Vendor# Vendor Name Class Pay Code ✓ C1010 CABLE ONE w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042418A 04/24/20 04/24/20 04/24/20 1,166.86 0.00 0.00 1,166.86 ✓/ CABLE 042418 04/24/20 04124/20 04/24/20 78-19 0.00 0.00 78.19 V/ CABLE 435.71 V/ 042418B 04/24/20 04/24/20 04/24/20 435.71 0.00 0.00 CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 CABLE ONE 1,680.76 0.00 0.00 1,680.76 Vendor# Vendor Name Class Pay Code / A1825 CARDINAL HEALTH 414,LLC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8001606058 y 04125/10 03/24/20 04/23120 1,02898 0.00 0.00 / 1,028.18 r/ SUPPLIES 8001611482 04125/20 03/31/20 04/30/20 447.09 0.00 0.00 447.09 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net - A1825 CARDINAL HEALTH 414,LLC 1,475.27 0.00 0-00 1,475.27 Vendor# Vendor Name Class Pay Code E1270 CENTERPOINT ENERGY w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041218 04/25/20 04/12/20 04112/20 54.69 0.00 0.00 54.69 r% file:///C:/Users/celevenger/cpsi/meinnied.cpsinet.con/u82227/data-,_5/tmp_cw5report658... 4/26/2018 Page 4 of 22 GAS Vendor Totals Number Name Vendor Totals Number Name Gross Vendor Totals Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 54.69 0.00 0.00 64-69 Vendor# Vendor Name Class Pay Code Discount C2157 COOPER SURGICAL INC 890.33 / OE183271 w/ 04725/20 04/11/20 05/08/20 65.71 0.00 OFFICE SUPP 10350 CENTURION MEDICAL PRODUCTS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Vendor Totals Number Name Gross Discount Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 0092483660 04/23120 04/04/20 05/04/20 1,159.84 0.00 0.00 1,159.84 SUPPLIES Discount 2958017RP / 04/25f20 04!19/20 05/09/20 11,562.50 0.00 Vendor Totals Number Name Gross Discount No -Pay Net 10350 CENTURION MEDICAL PRODUCTS 1,159.84 0.00 0.00 1,159.84 Vendor# Vendor Name Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt C1730 CITY OF PORT LAVACA v/ W Discount / 606322 r/ 04/23/20 04/03/20 04/23/20 125.52 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 041718A 04/26120 04/17/20 04/17/20 21.36 0.00 0-00 21.36 f WATER i 041718 04/26/20 04/17/20 05/07/20 99.33 0.00 0.00 99.33 WATER Vendor Totals Number Name Vendor Totals Number Name Gross Discount C1730 CITY OF PORT LAVACA 120.69 0.00 Vendor# Vendor Name Class Pay Code Check D' Pay Gross C1166 COASTAL OFFICE SOLUTONS W 890.33 SUPPLIES Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount C2157 COOPER SURGICAL INC 890.33 Vendor# Vendor Name Class OE183271 w/ 04725/20 04/11/20 05/08/20 65.71 0.00 OFFICE SUPP Invoice# Comment Tran Dt Inv Dt Due Dt Vendor Totals Number Name Gross Discount C1166 COASTAL OFFICE SOLUTONS 65.71 0.00 Vendor# Vendor Name Class Pay Code 11900 COMPHEALTH ASSOCIATES, INC. V Invoice# Comment Tran DI Inv Dt Due Dt Check D' Pay Gross Discount 2958017RP / 04/25f20 04!19/20 05/09/20 11,562.50 0.00 STAFFING PLACEMENT Vendor Totals Number Name Gross Discount 11900 COMPHEALTH ASSOCIATES, INC. 11,562.60 0.00 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount / 606322 r/ 04/23/20 04/03/20 04/23/20 125.52 0.00 bi4%b SUPPLIES .674476 04/24/20 02/13/20 03/07/20 125.52 0.00 SUPPLIES Vendor Totals Number Name Gross C1970 CONMEDCORPORATION 251.04 Vendor# Vendor Name Class Pay Code C2157 COOPER SURGICAL INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 46893421/ 04/24/20 01122/20 03108/20 890.33 SUPPLIES Vendor Totals Number Name Gross C2157 COOPER SURGICAL INC 890.33 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES tJ/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross No -Pay Net 0.00 120.69 No -Pay Net 0-00 65.71 No -Pay Net 0.00 65.71 No -Pay Net 0.00 11,562.50 v1 No -Pay Net 0.00 11,562.50 No -Pay Net 0.00 125.52/ 0.00 125-52 Discount No -Pay Net 0-00 0.00 251.04 Discount No -Pay Net 0.00 0.00 890.33 Discount No -Pay Net 0.00 0.00 890.33 Discount No -Pay Net file:///C:/Users/celevenger/cpsi/Memmed.cpsinct.con/u82227/data 5/tmp..__cw5report658... 4/26/2018 236954 J 04/23/20 04/04/20 04/23/20 83.38 0.00 SUPPLIES Vendor Total: Number Name Gross 10006 CUSTOM MEDICAL SPECIALTIES 83.38 Vendor# Vendor Name Class Pay Code D1150 DATEX OHMEDA, INC. v/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross 628112078v// 04/25/20 04/04/20 05/04/20 1,966.00 Page 5 of 22 0.00 83.38 t// Discount No -Pay Net 0.00 0.00 83.38 Discount No -Pay Net 0.00 0.00 1,966.00 V SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net D1150 DATEX OHMEDA, INC. 1,966.00 0.00 0.00 1,966.00 Vendor# Vendor NameClass Pay Code 10368 DEWITT POTH & SON v/ invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount 53420301/ 04/25/20 04/09/20 05/04/20 43.14 0-00 INVENTORY 5342031v/ 04/25/20 04/11/20 05/06/20 5.29 0.00 / INVENTORY 5346740 V 04/25/20 04/12/20 05/07/20 29.84 0.00 OFFICE SUPP Vendor Total: Number Name Gross Discount 10368 DEWITTPOTH&SON 78.27 0.00 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORKING Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount MMC041518 04/25/20 04/15/20 05/01/20 103,684A9 0.00 PRO FEES A -j 14- 20 i -W g Vendor TotalE Number Name Gross Discount 10789 DISCOVERY MEDICAL NETWORK INC 103,684.49 0-00 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MG2004 v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 040418 04/25/20 0404/20 04/29/20 552.40 0.00 -rm+ + 1� fvvm'7 Vendor Total: Number Name Gross Discount 10175 DSHS CENTRAL IAB MC20N 552.40 0.00 Vendor# Vendor Name Class Pay Code 11216 DUTCH OPHTHALMIC USA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 1807409 ✓ 04/17/20 04109/20 05/09/20 595.67 0.00 INVENTORY Vendor Total: Number Name Gross Discount 11216 DUTCH OPHTHALMIC USA 595.67 0.00 Vendor# Vendor Name Class Pay Code 11046 E -MDS, INC v/ Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount / 22430 ✓ 04/25120 04/19/20 04/19/20 600.00 0.00 No -Pay Net 0.00 43.141/ 5.29 V 0.00 0.00 29.84 ✓J' No -Pay Net 0.00 78.27 No -Pay Net 0.00 103,684.49 r1 No -Pay Net 0-00 103,684A9 No -Pay Net 0.00 552.40 No -Pay Net 0.00 552.40 No -Pay Net 0.00 595.67 ✓ No -Pay Net 0.00 595.67 No -Pay Net 0.00 600.00"/ HOST SUBSCRIPT FEE Vendor Total: Number Name Gross Discount No -Pay Net 11046 E -MDS, INC 600.00 0.00 0.00 600.00 Vendor# Vendor Name Class Pay Code file:///C:/Users/celevenger/cpsi/memined. cpsinct.com/u82227/data_5/tmp_cw5report658... 4/26/2018 Page 6 of 22 10042 ERBE USA INC SURGICAL SYSTEMS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 47703 04/24/20 04/09/20 04/24/20 154.95 0-00 0.00 154.95 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 154.95 0.00 0-00 154.95 Vendor# Vendor Name Class Pay Code C2510 EVIDENT V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 941541 v/ 04/25/20 03/16/20 04/10/20 255.20 0.00 0.00 255.20 SUPPLIES 941890 %// 04/25/20 03/28/20 04/22/20 1,700.00 0.00 0.00 1,700.00 PRCH SERC A1804041378A • 04125/20 04/04/20 04/29/20 16,485.00 0.00 0.00 16,485.00 ✓ PURCH SERV / A1 804 041 378 ,✓ 04/25/20 04104/20 04129/20 9,899.17 0.00 0.00 9,899.17 pg4wtnt $teen T1804091378 ✓✓ 04/25120 04/09/20 05/04/20 6,467.28 0.00 0.00 / 6,487.28 r/ CPSI Vendor Totals Number Name Gross Discount No -Pay Net C2510 EVIDENT 34,826.65 0.00 0.00 34,826.65 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 611954065 ✓C 04/25/20 03/15/20 04109/20 20.77 0.00 0.00 20.77 FREIGHT 25.54 ✓ 613378426 �J 04/25/20 03129/20 04/23/20 25.54 0.00 0.00 FREIGHT Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 46.31 0.00 0.00 46.31 Vendor# Vendor Name Class Pay Code 11037 FIRST CLEARING J Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 041218 04/24/20 04/12/20 04/12/20 75.00 0.00 0.00 75.00 V/ PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 11037 FIRST CLEARING 75.00 0.00 0.00 75.00 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 5492547 04/24/20 02/28/20 03/25/20 56.30 0.00 0.00 56.30 SUPPLIES 7188381,//04/24/20 03/08/20 04/02/20 2,273.26 0.00 0.00 2,273.26 SUPPLIES 8477756 ✓ 04/24120 03/26/20 04120/20 14.55 0.00 0.00 14.55 ✓ SUPPLIES / / 8477757 V 04/24/20 03/26/20 04/20/20 14.55 0.00 0.00 14.55 r/ SUPPLIES 8753433 04/24/20 03/27/20 04/21/20 1,160.53 0.00 0.00 1,160.53 ✓ SUPPLIES ✓ 8952055 y/ 04/24/20 03/28/20 04/22/20 75.71 0.00 0.00 75.71 SUPPLIES file:///C:/Users/cclevellger/cpsi/memmed.cpsinet.com/u82227/data 5/trop_ ew5report658... 4/26/2018 Page 7 of 22 isle:///C:/Users/eclevenger/cpsi/menimed. cpsinet. coin/u82227/data_5/tmp_cw5report65 8... 4/26/2018 9258679 �/ 04/24/20 03/30/20 04/24/20 148.90 0.00 0.00 148.90 ✓ SUPPLIES 9374387 04/24/20 04/02/20 04/27/20 834.30 0.00 0.00 834-30 ✓ SUPPLIES 9484645✓ 04/24/20 04/03/20 04/28/20 4,644.47 0.00 0.00 4,644.47 ✓ SUPPLIES / 148.90 ✓ 9737368 V/ 04/24120 04/05/20 04/30/20 148.90 0.00 0.00 / SUPPLIES 56.90 9484648 ✓ 04/25/20 04/03/20 04/28/20 56.90 0.00 0.00 v/ SUPPLIES 9606273 J 04/25/20 04/04/20 04/29/20 107.34 0.00 0.00 107.34 SUPPLIES 9606272 if 04/25/20 04104/20 04/29/20 125.00 0.00 0.00 125.00 SUPPLIES 9737370/ 04/25/20 04/05/20 04/30120 456.73 0.00 0.00 456.73 SUPPLIES / 9737369+ 04/25/20 04/05/20 04/30/20 167.26 0.00 0.00 167.26 e. / SUPPLIES 0867786 ✓ 04/25/20 04113/20 05/08/20 678.19 0.00 0.00 678-19 p� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 10,962.89 0.00 0.00 10,962.89 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 5571 ✓/ 04/25/20 04/09/20 05/04/20 237.38 0.00 0.00 237.38/ REPAIRS 13oij(r (« d- W w-1 r VAkV� Vendor Total: Number Name Gross Discount No -Pay Net 10678 FIVE STAR STERILIZER SERVICES 237.38 0.00 0.00 237.38 Vendor# Vendor Name Class Pay Code / V F1653 FORT BEND SERVICES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 0214954IN f 04/25/20 04102/20 05/02120 530.00 0.00 0.00 530.00r/ MAINT CONT V0,ttf +yexl ry�w_j ' Vendor Total: Number Name Gross Discount No -Pay Net F1653 FORT BEND SERVICES, INC 530.00 0.00 0.00 530.00 Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 041818 04125120 04/18120 04/18/20 1,500.00 0.00 0.00 1,500.00 TRANSFER Vyr&r t1tR.L -�v KWU- IVl (Vyl)r ' Vendor Totals Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 1,500.00 0.00 0.00 1,500.00 Vendor# Vendor Name Class Pay Code 11183 FRONTIER ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042618A 04/25/20 04/26/20 04/26/20 665.43 0.00 0.00 665.43 I/ FAX 042618 04/25/20 04/26/20 04/26/20 382.12 0.00 0.00 382.12 Vendor TotalMumber Name Gross Discount No -Pay Net isle:///C:/Users/eclevenger/cpsi/menimed. cpsinet. coin/u82227/data_5/tmp_cw5report65 8... 4/26/2018 11183 FRONTIER 1,047.55 Vendor# Vendor Name Class Pay Code Net 10283 GE HEALTHCARE 11149 GARDNER & WHITE, INC.,1 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 050118 04/24/20 05/01/20 05!01/20 9,094.09 INS Vendor Total: Number Name Gross 11149 GARDNER & WHITE, INC. 9,094.09 Vendor# Vendor Name Class Pay Code 10283 GE HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 6001012332 04/25/20 04/01/20 04/26/20 3,236.62 0.00 0.00 Page 8 of 22 1,047.55 Discount No -Pay Net 0.00 0.00 9,094.09 Discount No -Pay Net 0.00 0.00 9,094.09 Discount No -Pay Net / 0,00 0.00 3,236.62 c/ Vendor Total: Number Name Gross Discount No -Pay Net 10283 GE HEALTHCARE 3,236.62 0.00 0.00 3,236.62 Vendor# Vendor Name Class Pay Code G1001 GETINGE USA Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 6990659737 04/24/20 04/17/20 05/07/20 122.08 0.00 0.00 / 122.08 r! SUPPLIES - VendorTotal;Number Name Gross Discount No -Pay Net G1001 GETINGE USA 122.08 0.00 0.00 122.06 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 041818 04/25/20 04/18/20 04/18120 52,330.11 0.00 0.00 52,330.11 TRANSFER N 11A,� 6"j -h WW�t_ j& (M V - Vendor TotalE Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 52,330.11 0.00 0.00 52,330.11 Vendor# Vendor Name Class Pay Code W1300 GRAINGER v1 M Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net O,Comment 9745588078E 04/25/20 04/02/20 04/27/20 210.80 0.00 0.00 210.80 w/ SUPPLIES 9753129205 04/25120 04110/20 05/05/20 66.00 0.00 0.00 66.00 SUPPLIES 9763347740./ 04/25120 04/10/20 05/05/20 60.80 0.00 0.00 60.80 SUPPLIES 9753129197 04/25/20 04/10/20 05/05/20 53.88 0.00 0.00 53.88/ SUPPLIES 9753347757 E 04/25/20 04/10/20 05/05/20 227.52 0.00 0.00 227.52 SUPPLIES 9753641902 E 04/25/20 04110120 05/05/20 112.80 0.00 0.00 112.80 SUPPLIES 9753129213 v" 04/25/20 04110/20 05105/20 38.10 0.00 0.00 38.10 SUPPLIES 9753347765E 04/25/20 04!10!20 05105120 57.18 0.00 0.00 57.16 S�JPPLIES ✓ J ✓ 9753641910 04/25/20 04/10/20 05!05/20 97.56 0.00 0.00 97.56 SUPPLIES - VendorTotalENumber Name Gross Discount No -Pay Net W1300 GRAINGER 924.64 0.00 0.00 924.64 file:///C:[Users/eclevenger/cpsi/menuned.cpsinct.com/u82227/data _5/tmp_Cw5repolt658... 4/26/2018 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 1478654,/ 04/13/20 04/03/20 05/03/20 96.35 0.00 0.00 SUPPLIES 1478195 ✓ 04/13/20 04/03/20 05/03/20 26.95 0.00 0.00 / SUPP 1478518 ✓ 04/13/20 04/03/20 05/03/20 135.00 0.00 0.00 SUPPLIES 1460473 f 04/24/20 02/27/20 03/29/20 501.23 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay G1210 GULF COAST PAPER COMPANY 759.53 0.00 0.00 Vendor# Vendor Name Class Pay Code H1100 HAYES ELECTRIC SERVICE V1 W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay A218031508 ✓ 04/25/20 03/15/20 03/25/20 776.20 0.00 0.00 PURCHASED SERVICES Vendor Totals Number Name Gross Discount No -Pay H1100 HAYES ELECTRIC SERVICE 776.20 0.00 0.00 Vendor# Vendor Name Class Pay Code / 11552 HEALTHCARE EQUIPMENT FINANCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay 87315770 V/ 04/25/20 04/08/20 05/01/20 9,000.00 0.00 0.00 LEASE 87317944 ✓ 04/25/20 04/08/20 05/01/20 5,165.38 0.00 0.00 SUPPLIES 87317979 04/25/20 04/08/20 05/08/20 -71 lJ ( 1,9V 7,81.88 0.00 0.00 LEASE Vendor Totals Number Name Gross Discount No -Pay 11552 HEALTHCARE EQUIPMENT FINANCE .26 0.00 0.00 �,�19 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 032818A 04125/20 03/28/20 03/28/20 1974 0.00 0.00 SUPPLIES 032818 04125/20 03/28/20 04/28/20 6.80 0.00 0.00 SUPPLIES 0328188 04/25/20 03/28/20 04/28/20 27.84 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay H0031 HEB CREDIT RECEIVABLES DEPT308 54.38 0.00 0.00 Vendor# Vendor Name Class Pay Code 10923 HELMER SCIENTIFIC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 0000282508 04125/2004/09/2005/01/20 2276 0.00 0.00 REPAIRS INSTRUMENTS Vendor Totals Number Name Gross Discount No -Pay 10923 HELMER SCIENTIFIC 01'f 171 2276 0.00 0.00 Vendor# Vendor Name Class Pay Code ' / H0416 HOLOGIC INC V Page 9 of 22 Net / 96.35 ✓ 26.95 135.00 V/ 501.23 Net 759.53 Net 776.20 / Net 776.20 Net 9,000.00 5,165.38 ✓ 7,81 �8 -15 1 L 15 6 Net 21,9726 Net 19.74 6.80 tf 27.84 Net 54.38 Net Net J 227(66 A K�I_7 file:///C:/Users/celevenger/cpsi/inemmed.cpsinet.com/u82227/data_5/tmp. -_cw5report658... 4/26/2018 Page 10 of 22 Invoice#comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8560755 ✓ 04/24/20 04/08/20 05/08/20 500.00 0.00 0.00 / 500.00,/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code H1850 HOSPIRA WORLDWIDE, INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net -8401'78 04/25/20 04/01/20 05/01/20 11.25 0.00 0.00 11.25 V1 $15h� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H1850 HOSPIRA WORLDWIDE, INC 11.25 0.00 0.00 11.25 Vendor# Vendor Name Class Pay Code 11876 INTEGRATED PHARMACY SERVICE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MEMORIALLY 04/25120 04/11/20 05/01120 1,226.00 0.00 0.00 1,225.00 f 3408 POLICY Cx¢alion OF pol�c� Awa pW tt&V,.fLC7 ' Vendor Totals Number Name Gross Discount No -Pay Net 11876 INTEGRATED PHARMACY SERVICE 1,225.00 0.00 0.00 1,225.00 Vendor# Vendor Name Class Pay Code 11275 KYLE DANIEL Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 042018 04/25/20 04120/20 04/20/20 28.56 0.00 0.00 28.56 ✓ L�- TRAVELW(k �i&4 ttrnyYlLANs,�DiGS-(4N,(U't11.1L 41122118 ' Vendor Totals Number Name Gross Discount No -Pay Net 11275 KYLE DANIEL 28.56 0.00 0.00 28.56 Vendor# Vendor Name Class Pay Code L1288 LANGUAGE LINE SERVICES ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 4279765 ✓ 04/25/20 03/31/20 04/25/20 2.70 0.00 0.00 2.70 INTERPRETATION Vendor Totals Number Name Gross Discount No -Pay Net L1288 LANGUAGE LINE SERVICES 2.70 0.00 0.00 2.70 Vendor# Vendor Name Class Pay Code / 11600 LEGALSHIELD ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 041518 04/25/20 04/15/20 04/15/20 1,241.25 0.00 0.00 1,241.25 ✓ INS Vendor Totals Number Name Gross Discount No -Pay Net 11600 LEGALSHIELD 1,241.25 ,0.00 0.00 1,241.25 Vendor# Vendor Name/ Class Pay Code L1640 LOWE'S HOME CENTERS INC J W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 040218C 04/25/20 04/02/20 04/02/20 -2.94 0.00 0.00 -2.94 CREDIT 43.10 0402180 04/25/20 04/02/20 04/02/20 43.10 0.00 0.00 J 040218A 04/25/20 04/02120 04/02/20 -32.67 0.00 0.00 -32.67 V! CREDIT 0402188 04/25/20 04/02/20 04/02/20 -51.40 0.00 0.00 -51.40 CREDIT 040218 04/25/20 04/02/20 05/02/20 479.98 0.00 0.00 479.98 file:///C: /Users/celevenger/cpsi/memmed. cpsinet. cora/u82227/data_5/tmp_cw5report65 8... 4/26/2018 SUPPLIES 04/25/20 03/31/20 04/30/20 11.96 Vendor Totals Number Name Gross Discount L1640 LOWE'S HOME CENTERS INC 436.07 0.00 Vendor# Vendor Name Class Pay Code 11796 LUBY'S FUDDRUCKERS RESTAURANTS Q.tt WL_ pu- WJ4�n C(,1,tlt VPl ,Y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount CUL2018 04/25/20 02/28/20 03/21/20 21,852 0.00 FOOD SUPPLIES M2178 MCKESSON MEDICAL SURGICAL INC 643.35 Vendor# Vendor Name CUL2018022808 04/26/20 02/28/20 02/28/20 17,463.30 0.00 LUBY'S M2827 MEDIVATORS M Vendor Totals Number Name Gross Discount Check D' Pay Gross 3018073 v 04/24/20 04/09/20 05109/20 11796 LUBY'S FUDDRUCKERS RESTAURANTS 39,2782 0.00 Vendor# Vendor Name Class Pay Code Ili1f3.w 10972 M G TRUST , Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount 041218 04/24/20 04/12/20 04/12/20 1,165.00 0.00 PAYROLL DED Vendor Totals Number Name Gross Discount 10972 M G TRUST 1,165.00 0.00 Vendor# Vendor Name Class Pay Code 11099 MARLIN BUSINESS BANK v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 1465683,/ 04116/20 04/13/20 05/05/20 756.64 0.00 LOAN PAYMENT 15871904 v/ 04/25/20 04/13/20 05/05/20 756.64 0.00 LEASE Vendor Totals Number Name Gross Discount 11099 MARLIN BUSINESS BANK 1,513.28 0.00 Vendor# Vendor Name Class Pay Code ✓ M2178 MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount / 20273815 ✓ 04/24/20 02/05/20 03/08/20 40.16 0.00 SUPPLIES 22293881 ✓ 04/24/20 03/02/20 04/01/20 ,,SUPPLIES 24304178 �j 04/24/20 04/02/20 05/02120 /SUPPLIES 24811323 d 04/24120 04/09/20 05/09/20 SUPPLIES 139.24 0.00 79.86 0.00 194.42 0.00 4699149 04/25/20 03/31/20 04/30/20 11.96 / FINANCE CHARGE 756.64 ✓ 4666524 " 04/25/20 03/31/20 04/30/20 39.34 %FINANCE CHARGE 24300432 v 04/25/20 04/02/20 05/02/20 138.37 SUPPLIES Vendor Totals Number Name Gross M2178 MCKESSON MEDICAL SURGICAL INC 643.35 Vendor# Vendor Name Class Pay Code / M2827 MEDIVATORS M Invoice# l Comment Tran Dt Inv Dt Due Dl Check D' Pay Gross 3018073 v 04/24/20 04/09/20 05109/20 263.50 0.00 0.00 0.00 Discount 0.00 Page 11 of 22 No -Pay Net 0.00 436.07 No -Pay Net 0.00 21,8.52 0.00 17,463.30 No -Pay Net 0.00 39,27.82 Il V3•$D No -Pay Net 0.00 1,165.00 ✓ No -Pay Net 0.00 1.165.00 No -Pay Net 0.00 756.64 Y 0.00 756.64 ✓ No -Pay Net 0.00 1,513.28 No -Pay Net 0.00 40.16 V1 0.00 139.24 0.00 79.86 ✓ 0.00 194.42 V/ 0.00 11.96 J 0.00 39.34 y/ 0.00 138.37 ✓ No -Pay Net 0.00 643.35 Discount No -Pay Net 0.00 0.00 263.50 ✓ file:///C:/Users/eclevenger/cpsi/Meniined.cpsinet.com/u82227/data_5/tmp_cw5report65 8... 4/26/2018 SUPPLIES No -Pay 0.00 Net / -54.86 ✓ Vendor Totals Number Name Gross M2827 MEDIVATORS 263.50 Vendor# Vendor Name Class Pay Code M 243.91✓f M2470 MEDLINE INDUSTRIES INC 0.00 507.97V/ Invoice# C/gmment Tran Dt Inv Dt Due Dt Check D Pay Gross 1846919820 p/ 04/16/20 03/21/20 05/03/20 -54.86 CREDIT 0.00 338.15 1843642659v/ 04124120 01131/20 02125120 1,138.70 SUPPLIES 0.00 48.15 18471923094/ 04/24/20 03/27/20 04/21/20 19.29 0.00 0.00 86.53 /gUPPLIES 1847192318✓ 04/24/20 03/27/20 04/21/20 243.91 7PPLIES ✓ 0.00 36.80 1847192311 04/24/20 03/27/20 04/21/20 507.97 S PPLIES 0.00 31.52 1847192319 04/24120 03/27/20 04/21/20 25.79 S PPLIES 0.00 776.55 r/ 1847192310 04/24/20 03/27/20 04/21/20 11.39 S�JPPLIES 0.00 20.50 ✓/ 1847192317 �/ 04/24/20 0327/20 04121!20 338.15 SUPPLIES 0.00 15.22 ✓ r 0.00 36.81 184792313 04/24/20 0327/20 04/21/20 366.30 SUPPLIES 1847192314 ✓ 04/24/20 03/27/20 0421120 48.15 SUPPLIES 1847192315 04/24/20 03/27/20 04/21/20 35.80 SUPPLIES 1847192318 ✓ 04/24120 03/27/20 04/21/20 86.53 SUPPLIES 1847192312 ✓ 0424120 03/27/20 04/21/20 30.81 SUPPLIES 1847318212 ✓ 04/24/20 03/28/20 04/22/20 36.80 SUPPLIES 1847368152 04/24/20 03/29/20 04/23/20 20.96 SUPPLIES � 1847368153 04/24/20 03129120 04/23/20 31.52 SUPPLIES 1847368160 V1 0424120 03/29/20 04/23/20 30.50 SUPPLIES 1847368159 �/ 04/24/20 03/29/20 04/23/20 776.55 SUPPLIES 1847489342 1/ 04/24/20 03/30/20 04/24/20 411.67 SUPPLIES 1847289341 04/24120 03/30/20 04/24/20 20.50 SUPPLIES 1847689040 V 04124/20 04/03/20 04/28/20 35.64 SUPPLIES 1847748330V/ 04/24/20 04104/20 04129/20 15.22 SUPPLIES 1847748334 V 04/24/20 04/04/20 04/29/20 36.81 SUPPLIES Discount No -Pay 0.00 0.00 Page 12 of 22 Net 263.50 Discount 0.00 No -Pay 0.00 Net / -54.86 ✓ 0.00 0.00 1,138.70� 0.00 0 .00 s 19.29 ✓ 0.00 0.00 243.91✓f 0.00 0.00 507.97V/ 0.00 0.00 25.79 ✓ 0.00 0.00 11.39 V 0.00 0.00 338.15 0.00 0.00 366.30 0.00 0.00 48.15 0.00 0.00 35.80 V 0.00 0.00 86.53 0.00 0.00 30.81 0.00 0.00 36.80 0.00 0.00 20.96 v1 0.00 0.00 31.52 0.00 0.00 30.50 V/ 0.00 0.00 776.55 r/ 0.00 0.00 411.67 0.00 0.00 20.50 ✓/ 0.00 0.00 35.64 0.00 0.00 15.22 ✓ 0.00 0.00 36.81 file://IC:/Userslcclevenger/epsi/melnmed. cpsinet.coni/u82227/data_51tmp_cw5report658... 4/26/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1847808691V 04/24(20 04/05/20 04/30/20 836.02 1847748328 V/ 04124/20 04/04/20 04/29/20 20.61 SUPPLIES �/ - 1847748329 04/24/20 04/04/20 04!29/20 7.61 gJUPPLIES 04/24/20 04/05/20 04130/20 1,245.20 1847748335) 04/24/20 04/04/20 04/29/20 38.38 SJJPPLIES 30.00 184443112 A 1847748333 �f 04/2412004/04/2004/29/20 1,728.31 SUPPLIES Vendor Total: Number Name Gross 1847748338 �/ 04/24/20 04/04/20 04/29/20 23.36 S�IPPLIES 0.00 SUPPLIES 1847748336 � 04/24/20 04104/20 04129/20 24.74 S)JPPLIES � 1847748337 04/24/20 04104120 04/29120 27.17 SUPPLIES 1847808596 1J 04/24120 04/05/20 04/30/20 61.20 SUPPLIES �/ Net 1847807594 04!24120 04(05/20 04130/20 92.79 g/UPPLIES 2038370/ 04124/20 04/09/20 05/09/20 74.29 1847808593 V 04/24120 04/05/20 04/30/20 6.82 SUPPLIES Vendor Total: Number Name 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1847808691V 04/24(20 04/05/20 04/30/20 836.02 0.00 SUPPLIES 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 1847808592 V/ 04/24/20 04/05/20 04130/20 1,245.20 0.00 SUPPLIES 0.00 0.00 30.00 184443112 A 04/25/20 02/10/20 03/07!20 33.18 0.00 $UPPLIES J Vendor Total: Number Name Gross Discount 1701908721 04/25/20 03/31/20 04/25/20 151.42 0.00 SUPPLIES 0.00 30.00 Vendor# Vendor Name Class Page 13 of 22 38.38 r/ 1,728.31 v 23.36 � 24.74 ✓/ 27.17 ✓ 61.20 1,/ 92.79 V 6.82 ✓ 0.00 836.02 1847689041 ✓ 04/25120 04/03/20 04/28/20 -95.30 0.00 0.00 CREDIT Vendor Total: Number Name Gross- Discount No -Pay M2470 MEDLINE INDUSTRIES INC 8,415.61 0.00 0.00 1,246.20/ 33.18) 151.42 ✓ -95.30 Net 8,415.61 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 041218 04/24/20 04/07/20 04/12/20 30.00 0.00 0.00 30.00 PAYROLDED Vendor Total: Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 30.00 0.00 0.00 30.00 Vendor# Vendor Name Class Pay Code 10182 MERCEDES MEDICAL ✓ Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 2038370/ 04124/20 04/09/20 05/09/20 74.29 0.00 0.00 74.29 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10182 MERCEDES MEDICAL 74.29 0.00 0.00 74.29 Vendor# Vendor Name lass 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 8800193758 / 04/24/20 01116/20 02/15/20 730.35 0.00 0.00 730.35 SUPPLIES file:///C:/Users/celevenger/cpsi/mo=ed.cpsinet.com/u82227/data_5/tmp_cw5report658... 4/26/2018 Page 14 of 22 172.17 V/ 305.55 Net 1,208.07 Net 196.33 Net 196.33 Net 153.68 f Net 153.68 Net -214.33 528.22 ✓ 110.98 18.34 55.01 e/ 59.00 ✓ 453.83 ✓/ 78.43 ✓ 1,259.98.%/ -19.18 ✓ 1,995.29 ✓ 337.77! 347.69 file:///C:/Users/celevenger/cpsi/Melmned.6psinct.coin/u82227/data_ 5/tmp_ cw5report658... 4/26/2018 8800194450 J 04/24/20 01/17/20 02/16/20 172.17 0.00 0.00 S/UPPLIES 8800197067 V 04/24/20 01/23/20 02/22/20 305.55 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay M2659 MERRY X-RAY/SOURCEONE HEALTHCA 1,208.07 0.00 0.00 Vendor# Vendor Name / Class Pay Code D1781 MISTY PASSMORE V W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 041718 04/25/20 04/17/20 04/17/20 196.33 0.00 0.00 TRAVEL IM W&hVny iY Virrr011, ttr, rChU- Vendor Total: Number Name Gross Discount No -Pay D1781 MISTY PASSMORE 196.33 0.00 0.00 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP/w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 042518 04/25/20 04/25/20 04/25/20 153.68 0.00 0.00 PAYROLLDED Vendor Total: Number Name Gross Discount No -Pay M2621 MMC AUXILIARY GIFT SHOP 153.68 0.00 0.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC / Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay / 7036A y� 04/24/20 04/19/20 04!29/20 -214.33 0.00 0.00 CREDIT 26708494 04/25/20 04/17/20 04/27/20 528.22 0.00 0.00 INVENTORY 2670851 / 04/25120 04/17/20 04/27/20 110.98 0.00 0.00 INVENTORY / 2670850 V 04/25Y20 04/17/20 04/27/20, 181.42 0.00 0.00 INVENTORY / 2667266 J 04/25/20 04/17/20 04/27/20 15.15 0.00 0.00 INVENTORY / 2667265 ✓/ 04/25/20 04/17/20 04/27/20 18.34 0.00 0.00 2667264 d 04/25120 04/17/20 04/27/20 55.01 0.00 0.00 INVENTORY 2672617 04/25/20 04118/20 04/28/20 59.00 0.00 0.00 INVENTORY / 2674768r/ 04/25/20 04/18/20 04/28/20 453.83 0.00 0.00 INVENTORY 2672618 04/25/20 04/18/20 04/28/20 78.43 0.00 0.00 INVENTORY 2672731 v/ 04/25/20 04/18/20 04/28/20 1,259.98 0.00 0.00 INVENTORY CM28736 l/ 04/25/20 04/18/20 04128/20 -19.18 0.00 0.00 CREDIT 2675243/ 04/25/20041181200412&20 1,995.29 0.00 0.00 INVENTORY 2674759 ✓ 04/25/20 04/18/20 04/28/20 337.77 0.00 0.00 INVENTORY / 2674757 v 04/25/20 04/18/20 04/28/20 347.69 0.00 0.00 Page 14 of 22 172.17 V/ 305.55 Net 1,208.07 Net 196.33 Net 196.33 Net 153.68 f Net 153.68 Net -214.33 528.22 ✓ 110.98 18.34 55.01 e/ 59.00 ✓ 453.83 ✓/ 78.43 ✓ 1,259.98.%/ -19.18 ✓ 1,995.29 ✓ 337.77! 347.69 file:///C:/Users/celevenger/cpsi/Melmned.6psinct.coin/u82227/data_ 5/tmp_ cw5report658... 4/26/2018 Page 15 of 22 INVENTORY V/ CM28737 04/25/2004/1812004/28/20 -1,259.98 0.00 0.00 -1,259.98 CREDIT r 6812 V 04/25/20 04/19/20 04/29/20 -15.09 0.00 0.00 -15.09 v/ /CREDIT 159.23 2683271 ✓ 04/25/20 04/20/20 04/30/20 159.23 0.00 0.00 INVENTORY 7458 J 04125/20 04/23/20 05/03/20 -12.52 0.00 0.00 -12.52 v� CREDIT 17.37 2690294 V1 04/25/20 04/23/20 05103/20 17.37 0.00 0.00 / INVENTORY / 2690296✓ 04/25/20 04/23/20 05/03/20 19.30 0.00 0.00 19.30,/ INVENTORY 2690295 04/25/20 04/23/20 05/03/20 130.03 0.00 0.00 130.03 /INVENTORY / 640.05 ✓ 2690298 �` 04/25/20 04/23/20 05/03/20 640.05 0.00 0.00 INVENTORY / 2690299 v/ 04/25/20 04/23/20 05/03120 199.95 0.00 0.00 199.95 ✓ / INVENTORY 0.00 / 199.37 2690297 ✓ 04125120 04/23/20 05/03/20 119.37 0.00 ,. INVENTORY 1,276.70 2695747 04/25/20 04/24/20 05/04/20 1,276.70 0.00 0.00 /INVENTORY ✓ 2697914 ✓ 04/25120 04/24/20 05/04/20 45.20 0.00 0.00 45.20 / INVENTORY j 22.20 ✓ 2697915 J 04/25/20 04/24/20 05/04/20 22.20 0.00 0.00 INVENTORY 2697913 V/ 04/25/20 04/24/20 05/04/20 409.70 0.00 0.00 409.70 % INVENTORY 38.60 2695748 �/ 04/25/20 04!24120 05/04/20 38.60 0.00 0.00 v/ INVENTORY 85.56 f 2697912 V// 04/25/20 04/24/20 05/04/20 85.58 0.00 0.00 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 7,083.29 0.00 0.00 7,083.29 Vendor# Vendor Name Class Pay Code / 10188 NATUS MEDICAL INC e/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1040648150 J 04125/20 03/28/20 04/22/20 355.95 0.00 0.00 355.95 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10188 NATUS MEDICAL INC 355.95 0.00 0.00 355.95 Vendor# Vendor Name Class Pay Code 11163 NINAGREEN Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 042418 04/25/20 04/24/20 04/24/20 35.00 0.00 0.00 / 35.00 . / ONLINE EXAM EXPENSE N!?,V V VV % Ay - 6W01- VVV. Vendor Totals Number Name Gross Discount No -Pay Net 11163 NINAGREEN 35.00 0.00 0.00 35.00 Vendor# Vendor Name / Class Pay Code 00920 OFFICE DEPOT V file:///C:/Users/celevenger/cpsi/melmned.cpsinct.com/u82227/data_5/tlnp_cw5report658... 4/26/2018 Page 16 of 22 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 61.74 1,/ 121955367001 J 04/24/20 04/03/20 05/03/20 61.74 0.00 0.00 SUPPLIES 125587016001%/ 04/24/20 04/12/20 05105/20 123.48 0.00 0.00 123.48 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 185.22 0.00 0.00 185.22 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 102.17 t1 95533163 V// 04/24/20 0404/20 04/29120 102.17 0.00 0.00 / SUPPLIES / 95550667-/04/24/2004/07/2005/02!20 1,137.51 0.00 0.00 1,137.51 V SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,239.68 0.00 0.00 1,239.68 Vendor# Vendor Name Class Pay Code f 01416 ORTHO CLINICAL DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1850617712 tf 04/17/20 04103/20 05/03120 747.57 0.00 0.00 747.57 SUPPLIES / 1850618614 04/24/20 04/03/20 05/03/20 1,489.79 0.00 0.00 1,489.79 ✓ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 2,237.36 0.00 0.00 2,237.36 Vendor# Vendor Name Class Pay Cade OM425 OWENS & MINOR V/ Invoice# c mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 2028996688 ti 04/16/20 07/12120 05/03/20 -84.92 0.00 0.00 -84.92 ✓ CREDIT 2,864.98 ti/ 2036277569 04/24/20 03/27/20 04/26120 2,864.96 0.00 0.00 SUPPLIES 2036284533 ✓ 04/24/20 03/27/20 04/26/20 109.86 0.00 0.00 109.861/ SUPPLIES 2036340873 04/24/20 03/29/20 04!28120 102.22 0.00 0.00 102.22 f St/JPPLIES / 29.22 2036463523 �I 04/24/20 04/03/20 05/03120 29.22 0.00 0.00 J SUPPLIES i 2036470350 v 04/24/20 04/03/20 05103120 548.44 0.00 0.00 548.44 SUPPLIES �/ 647.82 2036545453 04/24/20 04105120 05105120 647.82 0.00 0.00 SUPPLIES 2036535914✓ 04/24/20 04/05/20 05/05/20 21.46 0.00 0.00 21.46/ SUPPLIES / 8000140006 ✓` 04/25120 03/31/20 04/30/20 23.87 0.00 0.00 23.87 ✓ FINANCE CHARGES Vendor Total; Number Name Gross Discount No -Pay Net OM425 OWENS & MINOR 4,262.95 0.00 0.00 4,262.95 Vendor# Vendor Name Class Pay Code 10606 PENLON, INC f Involce# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net OP0009319 ✓ 04/25/20 04/05/20 05/01/20 819.39 0.00 0.00 819.39 y file://IC:(Users/eclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report658... 4/26/2018 Page 17 of 22 INSTRUMENT REPAIRS Vendor Totals Number Name Gross Discount No -Pay Net 10606 PENLON, INC 819.39 0.00 0.00 819.39 Vendor# Vendor Name / Class Pay Code 10002 PHILLIPS HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net / 936434400 ✓ 04/25/20 04/06/20 05/01/20 180.00 0.00 0.00 180.00 r/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10002 PHILLIPS HEALTHCARE 180.00 0.00 0.00 180.00 Vendor# Vendor Name Class Pay Code 11480 PORT LAVACA PLUMBING Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 7924 04/25/20 03/27/20 04/25120 1,700.00 0.00 0.00 1,700.00 GAS LINE INSTILATION 'WY N(W 5A9 AWO(AVIUZ2 fA Vendor Total: Number Name Gross Discount No -Pay Net 11480 PORT LAVACA PLUMBING 1,700.00 0.00 0.00 1,700.00 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PDC) ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 4130827 04/24/20 04/04/20 05/04/20 86.29 0.00 0.00 86.29 V1 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10372 PRECISION DYNAMICS CORP (PDC) 86.29 0.00 0.00 86.29 Vendor# Vendor Name Class Pay Code 10326 'PRINCIPAL LIFE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 041718 04/24/20 05/01/20 05/01/20 3,213.62 0.00 0.00 3,213.62,/ INS Vendor Total; Number Name Gross Discount No -Pay Net 10326 PRINCIPAL LIFE 3,213.62 0.00 0.00 3,213.62 Vendor# Vendor Name / Class Pay Code 11920 PURE & CLEAN LLC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1833 1 04/25/20 04/02120 04/30/20 189.26 0.00 0.00 189.21 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11920 PURE & CLEAN LLC 189.26 0.00 0.00 189.26 Vendor# Vendor Name / Class Pay Code 10696 QIAGEN INC v Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net f / 98358710 v 04/24/20 04/02!20 05/02120 213.39 0.00 0.00 213.39 V SUPPLIES Vendor Total Number Name Gross Discount No -Pay Net 10896 QIAGEN INC 213.39 0.00 0.00 213.39 Vendor# Vendor Name / Class Pay Code 11080 RADSOURCE V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / SC57054•t/// 04/17/20 04/12/20 05/07/20 1,667.00 0.00 0.00 1,667.00 yr SC57071✓ 04/25/20 04/03/20 04/28/20 1,625.00 0.00 0.00 1,625.00 file:///C:/Users/ccievenger/r,psi/memmed.cpsinet.con)/u82227/data 5/tmp_cw5report658... 4/26/2018 Page 18 of 22 PURCH SERV Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,292.00 0.00 0.00 3,292.00 Vendor# Vendor Name Class Pay Code R1200 RED HAWK FIRE AND SECURITY � Invoice# / Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 343740 �/ 04125/2004101/20 04/26/20 43.72 0.00 0.00 43.72 f FIREMONITORING t/V Vendor Totals Number Name Gross Discount No -Pay Net R1200 RED HAWK FIRE AND SECURITY 43.72 0.00 0.00 43.72 Vendor# Vendor Name Class Pay Code 11024 REED, CLAYMON, MEEKER & HARGET ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 13377 04/24/20 04/02120 05/02/20 5,417.00 0.00 0.00 5,417.00 ✓ / LEGAL Vendor Totals Number Name Gross Discount No -Pay Net 11024 REED, CLAYMON, MEEKER & HARGET 5,417.00 0.00 0.00 5,417.00 Vendor# Vendor Name Class Pay Code 10987 REVCYCLE+, INC. V/ Invoice# Com` ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / MLVAC35780 ✓ 04/25/20 04/03120 04/28/20 2,041.40 0.00 0.00 2,041.40 r/ CODING Vendor Totals Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 2,041.40 0.00 0.00 2,041.40 Vendor# Vendor Name Class Pay Code 10315 REXEL v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8120774689001 ✓ 04/25/20 03/05/20 03/30/20 115.21 0.00 0.00 115.21 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10315 REXEL 115.21 0.00 0.00 115.21 Vendor# Vendor Name Class Pay Code 10520 RICOH USA, INC. M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 100362115 ✓ 04/25/20 04/03/20 04/22120 669.33 0.00 0.00 / 669.33 RENTANDIMAGES Vendor Totals Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 669.33 0.00 0.00 669.33 Vendor# Vendor Name/ Class Pay Code 11476 SAMS CLUB ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 040818 04/24/20 04/08/20 04/08/20 0.68 0.00 0.00 0.68 LATE FEE Vendor Totals Number Name Grass Discount No -Pay Net 11476 SAMS CLUB 0.68 0.00 0.00 0.68 Vendor# Vendor Name Class Pay Code 10343 SCAN SOUND, INC v/ Invoice# Comment Tran Dl Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net / 105479 ✓ 04/24/20 04104/20 05/04/20 47.61 0.00 0.00 47.61 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10343 SCAN SOUND, INC 47.61 0.00 0.00 47.61 file:///C:/Users/celevenger/cpsihnernmed.cpsinct.coin/u82227/data 5/tmp_ew5report658... 4/26/2018 Page 19 of 22 Vendor# Vendor Name Class Pay Code 10699 SIGNAD,LTD. J Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 224512 v/ 04/25120 04/16/20 04/26/20 775.00 0.00 0.00 775.00 AD / 224519 V 04/25/20 04/16/20 04/26/20 380.00 0.00 0.00 380.00 ,J SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 1,155.00 0.00 0.00 1,155.00 Vendor# Vendor Name Class Pay Code S2362 SMITH & NEPHEW Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 921047419 ,/ 04/24/20 04/17/20 04/17/20 248.77 0.00 0.00 / 248.77 y� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 52362 SMITH & NEPHEW 248.77 0.00 0.00 248.77 Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 041918 04/25/2004/19/2004/19/20 8,122.50 0.00 0.00 8,122.50 TRANSFER PG%uKA wwi -h `-wv- iK cm v. Vendor Total: Number Name J, Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 8,122.50 0.00 0.00 8,122.50 Vendor# Vendor Name/ Class Pay Code 52834 STRYKER SALES CORP J M Invoice# Comment Tran Dt Inv Dt Due DI VM Check D Pay Gross Discount No -Pay Net 23831104/25/20 04/03/20 05/01/20 77.03 0.00 0.00 77.03 V REPAIRS INSTRUMENTS Vendor Total: Number Name Gross Discount No -Pay Net S2834 STRYKER SALES CORP 77.03 0.00 0.00 77.03 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33}5532• 04/24/20 04/04/20 05/04/20 360.30 0.00 0.00 360.30 V/ yJ AV%SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 360.30 0.00 0.00 360.30 Vendor# Vendor Name Class Pay Code 11103 STUDER GROUP, LLC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 099864 04/25/20 04/13/20 05/03/20 163.50 0.00 0.00 163.50 1/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11103 STUDER GROUP, LLC 163.50 0.00 0.00 163.50 Vendor# Vendor Name Class Pay Code / T0730 TECHNO-AIDE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 0000934571 �/ 04!25120 04/11/20 05/09/20 54.19 0.00 0.00 54.19 f OFFICE SUPP Vendor Total; Number Name Gross Discount No -Pay Net T0730 TECHNO-AIDE 54.19 0.00 0.00 54.19 file:(//C:/Users/cclevenger/cpsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report658... 4/26/2018 Page 20 of 22 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE GO ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 1000236842 V/ 04/25/20 04/08/20 05/08/20 3,496.00 0.00 0.00 3,496.00 INS Vendor TotalE Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL INSURANCE CO 3,496.00 0.00 0.00 3,496.00 Vendor# Vendor Name Class Pay Code D1641 THE DOCTORS' CENTER v/ W Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01864033118 7 04/25/20 03/31/20 04/25/20 75.00 0.00 0.00 75.00 V1 LAB SERVICES Vendor TotalE Number Name Gross Discount No -Pay Net D1641 THE DOCTORS' CENTER 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code 11100 THE US CONSULTING GROUP ✓ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 340371403✓ 04125/2004113/2005108/20 1,649.42 0.00 0.00 1,649.42 ✓ PURCH SERVQ Vendor Total: Number Name Gross Discount No -Pay Net 11100 THE US CONSULTING GROUP 1,649.42 0.00 0.00 1,649.42 Vendor# Vendor Name Class Pay Code T0801 TLC STAFFING ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 23279 04/25/20 04/09/20,. 0I5/09/20 183.60 0.00 0.00 183.60 t SWB LIE$. �71GYr " -L_Vlv/- VLVLl 0,i10GhVA . Vendor Total; Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 183.60 0.00 0.00 183.60 Vendor# Vendor Name Class Pay Code J 11908 TMS SOUTH Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 543944 �J/ 04/25/20 03/29/20 04/25/20 710.82 0.00 0.00 710.82 v/ SUPPLIES 543941 V/ 04125/20 03129/20 04/25120 177.00 0.00 0.00 177.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 887.82 0.00 0.00 887.82 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS V' Invoice# C/°mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 35FK041800 V 04/24120 04/01/20 04/26120 1,525.32 0.00 0.00 1,525.32 PURCH SERVO 3A3X041800 ,/ 04[24/20 04/01/20 04/26/20 5.00 0.00 0.00 5.00 / LATE FEE Vendor Total: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,530.32 0.00 0.00 1,530.32 Vendor# Vendor Name Class Pay Code 11002 TRUSTAFF ✓' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 394913 ./ 04/11/20 04/06/20 05/06/20 7,256.25 0.00 0.00 7,256.25 STAFFING II fjtf 514119- 31'019 Vendor Total: Number Name Gross Discount No -Pay Net U file:///C:/Users/celevenger/cpsi/memmed.cpsinct.com/u82227/data_5/tmp_pw5report658... 4/26/2018 Page 21 of 22 11002 TRUSTAFF 7,256.25 0.00 0.00 7,256,25 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400271772 / 04/13/20 04/10/20 05/05/20 85.81 0.00 0.00 85.81 LAUNDRY 8400271694,/ 04113/20 04/10/20 05/05/20 94.29 0.00 0.00 94.29 V1 LAUNDRY / 131.05 8400271696 ✓ 04/13/20 04/10/20 05/05/20 131.05 0.00 0.00 UjUNDRY 0.00 0.00 / 66.70 8400271729 �/ 04/13/20 04/10/20 05/05/20 66.70 r/ 8400271697 / 04/13/20 04/10/20 05/05/20 50.09 0.00 0.00 50.09 LAUNDRY Q 8400A1737 04/13120 04/10/20 05105/20 854.38 0.00 0.00 / 854.38 y LAUNDRY 8400271698 v/ 04/13/20 04/10120 05/05/20 48.31 0.00 0.00 48.31 LAUNDRY 8400271695 04/25/20 04/10/20 05/05120 109.43 0.00 0.00 109.43 LAUNDRY 8400271994 04/25/20 04/13/20 05/08/20 19.38 0.00 0.00 19.38 LAUNDRY 8400271996 r/ 04/25/20 04113/20 05/08/20 153.50 0.00 0.00 153.50 LAUNDRY 8400272022 r/ 04125/20 04/13/20 05/08/20 851.54 0.00 0.00 851.54 LAUNDRY Vendor Total; Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 2,464.48 0.00 0.00 2,464.48 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 8608346 r/ 04/25/20 04/06/20 04/21/20 98.87 0.00 0.00 98.87 UNIFORMS - / 8608345 ✓ 04!25120 04/06120 04/21120 181.22 0.00 0.00 181.22 UNIFORMS / 8621384 �/ 04/25/20 04/11/20 04/26/20 17,99 0.00 0.00 17.99 UNIFORMS Vendor Total: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 298.08 0.00 0.00 298.08 Vendor# Vendor Name Class Pay Code U1350 UPS V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0000778941118 / 04/25/20 03/17/20 04/15/20 334.18 0.00 0.00 / 334.18 V FREIGHT / 0000778941078 t / 04/26/20 02/17/20 02/17/20 299.55 0.00 0.00 299.55 r/ FREIGHT Vendor Totak Number Name Gross Discount No -Pay Net 01350 UPS 633.73 0.00 0.00 633.73 Vendor# Vendor Name// Class Pay Code 10793 WAGEWORKS V Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net file:/!(C:/Users/cclevenger/cpsi/memmed. cpsinet.com/u$2227/data_5/tmp_cw5report65 8... 4/26/2018 Page 22 of 22 041218 04/24/20 04/12/20 04/12/20 2,560.10 0.00 0.00 2,560.10 ✓ PAYROLL DED 1t3i26 I 7+811=68 - 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 11166 WEST INTERACTIVE SERVICES CORP i/ Involce# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net INVO01948836 v/ 04/24/20 03/31/20 427.84 0.00 0.00 427.84 HOUSE CALLS Vendor Totals Number Name Grass Discount No -Pay Net 11166 WEST INTERACTIVE SERVICES CORP 427.84 0.00 0.00 427.84 Vendor# Vendor Name Class Pay Code 11748 ZIMMER BIOMET V1 Invoice# Comrlr�ent Tran Dt Inv Dt Due Dt Check D -Pay Gross Discount No -Pay Net 310723CD4597 J 04/25/20 04/03/20 05/01120 448.00 0.00 0.00 448.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11748 ZIMMER BIOMET 448.00 0.00 0.00 448.00 Report Summary Grand Totals: Gross Discount No -Pay 420,105.02 0.00 0.00 Pg 3 Wre-u foil 2 c , 10 = ., o . M 3 "Yr ( dizw) 2 , ri; 1 -61 '- 1C�?2-7i; . 1t3i26 I 7+811=68 - 227u66 - 214°2-! - u 2` 8 2 6 A.PPB.OiTFB3, ON APR 2 6 2018 COUNTY AUMOR CALBOUN COUNTY, T&,X'A9 Net 420,105.02 <ai6-51•(II? t- I,aeia•g-� t� la3.ate i 7, 511.8 <aa-I.b&'-,- 4 a{4.a, < , A -1-7.g2-'> � 3q La) U7Z 8-6�1 file:///C:/Users/eclevenger/cpsi/Memmed.cpsinct.com/u82227/data . 5/tmp___ cw5repoA658... 4/26/2018 , G / E &t� § k \ \f . \rz)> )§ mr ( }) / /: 7E 0 ! wG LLI= � � > k \ ( &' }® a Ko 4 ® k§ ƒ_ 0 ® 6 ) ^ � )/ , G / E § k \ \f in IT )§ / E § k (t \f mr }) / /: : § ) \� $&2[ k \ / m/ § k (t \f o) }) \k ( ) m m/ k (t \f o) }) \k ( ) ) ° - \ m m/ k \ � o) s0 Z , O p �. a U c O' vv.iNMmm<yv °�cE B€ 4� v www�ow mwfow w°- N N 4LL n N � M ;' O.. U E �.. 0, ..O F0 O C (O w lO O M N T aLL 0 o n N to N w w o o m N N O O• w n M M V � Ell m 711 N wM M V n N w a 0 �O "MM tONNNO N O �N ryN� n Y V N m U❑ N U U U V 0 U 0 U may+. 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TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: .1-8p0-..572-8683) "ENTER 9 -DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4 -DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2 -DIGIT TAX FILING YEAR" "ENTER 2-DIGITTAX FILING ENDING MONTH" IST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" 1—T6 -DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #n## ENTER: ###-- 941 # *1rr �-18 _ 3 77] I $ 86,178.12 1 $ 43,869.52 $ 10,259.80 $ 32,048.80 CHECK 5 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: K:1Flnance Share%AP-Payroll FileslPayroll Taxes\2018\#9 MMC TAX DEPOSIT WORKSHEET 4,26.18 4/30/2018 Run Date: 04/30/18 MEMORIAL MEDICAL CENTER Page 108 Time: 13:40 Payroll Register ( Hi -Weekly ) P2REG. Pay Period 04/13118 - 04/26/18 Run# 1 Final Summary +-- Pay Code Summary PayCd Description Bra IOTISHIWEIHOICBI 1 REGULAR PAY -81 9195.00 N N N 1 REGULAR PAY -81 1556.25 N N N N 1 REGULAR PAY -81 241.50 Y N N 2 REGULAR PAY -82 2519.75 N N N 2 REGULAR PAY -82 100,75 Y N N 3 REGULAR PAY -S3 1587.50 N N N 3 REGULAR PAY -83 27.50 Y N N C CALL PAY 35.00 H N N N C CALL PAY 2232.50 N 1 N N E EXTRA WAGES 11.00 N N N N E EXTRA WAGES N 1 N N E EXTRA WAGES N 1 N N N F FUNERAL LEAVE 16.00 N i N N I INSERVICR 107.25 N 1 N N I INSERVICE 3.25 Y 1 N N K EXTENDED -ILLNESS -BANK 2.00 N N N N K EXTENDED -ILLNESS -BANK 124.00 N 1 N N P PAID-TN48-OFF 124,00 N N N N P PAID -TIME -OFF 668.25 N 1 N N S EMPLOYER REIMBURSEMENT N N N N X CALL PAY 2 144.00 H 1 N N Z CALL PAY 3 112.00 N 1 N N p PAID TIME OFF - PROBATION 24.00 N 1 N N t PHONE 6 DATA N N N N -----------+-- D e d u c t i o n s Gross Code Amount ----------- 1 ......................... 117617.74 A/R 935,00 A/R2 6371148 ADVANC AWARDS 5697,73 CAFE H CAFE -1 56607.22 CAFE -3 817.72 CAFE -4 2967.68 CAFE -C CAPE -D 40746.54 CAFE -H 18781,29 CAFE -I 920,70 CAFR-P 231.57 CANCER 70.00 CLINIC 110.00 COMBIN 4465.00 DD ADV DENTAL 343.75 DIS -LF 1419.52 EAT 60.00 FRDTAX 32048,80 FICA -M 789.00 FIRSTC 75.00 FLEX S 205.60 FORT D FUTA 3916.50 GRANT GRP -IN 150.95 HOSP-I ID TFT 40.96 LEGAL 518.13 MASA 3364.48 HISC - MISC/ 2169,52 OTHER PHI 16166.98 PR FIN 270.53 RELAY -942,02 SAMS SCRUBS 288,00 ST -TX STONDF 336,00 STONO2 STUDEN 537,16 TSA -2 TSA -C 1090.00 TSA -R 26758.41 TUTION UW/HOS S u m m a r y -----------_: A/Hi BOOTS 1484.36 CAFE -2 1057.56 400,08 CAFE -5 235,01 1668.89 CAFE -F CAFE -L CHILD 798.80 CREDUN DEP-LF EATCSN 510.00 5129,87 FICA -0 21934.75 2560,10 FIX BE GIFT S 119,26 129,26 GTL LEAF 582.00 MRALS 76.24 MMCSHR PHI'+' REPAY SIGNON 1165.00 STONE TSA -1 TSA -P UNIFOR 1516.62 +-------------------- Grand Totals: 18831.50 ------- ( Groes: 381320.97 Deductions: 121333,77 Net: 259987,20 I fp� pApi Checks Count:- FT 189 PT 6 Other 39 Female 199 Male 34 Credit OverAmt 2 ZeroNet I Term Total: 233 --------------------- N N L n N a a N N N N W L F- Q W Y u z F- 4 m 5 oh w u �Wa a � z 0 F- 0 a ¢ G W LU p, O cr O yLL K W LL z R F^ u_ z 0 K 13 W J W C 0 O 6 N O 4- 000 N O 0] NLo ,Zt r4 LD 000 O Ol G 01 E m a v 'c 01 c o y X U w N E W M � O h � o/ D bD F i D N V a M i Ol t+ C @ u u `� J E C � p o xSE'a s`;ma,RoR 8 •mm�P &�E� �e �m "E $ E E E a aa�s e� « f� r� E S rc f G pE F m m Ss" -fl��o asa nm $oS 2 Em Em �. a p E� E` a � Y E E E N an�o a t. a anu$ F n ao' aa�s aay� aa� � a a a a `a E m m C m s iso Q immry U W¢ z v p V v � v a v � p{o,`o, m NN •— o d�aom ns �z3aa G pE F m m Ss" -fl��o asa nm $oS 2 Em Em �. a p E� E` a � Y E E E N an�o a t. a anu$ F n ao' aa�s aay� aa� � a a a a `a E m m C m s y Q U cr + + N v y cr N v m NN •— o y \ § nG @ 112 ) )/ /§\ ) "� \) �` !7 )t (� �( °I !!) 112 ) )/ /§\ ) �( \; ) /§\ ) WN m« T C u n n < d N N n n Im/1 Vml N I$ m o s � s C79 N q LL � LL G � C D — O C O C 6 0 E 0. E d p d o N N D p <Q G [O C � 6 Y: O mp E y � C a 0 Z E N $6 V OJ anti V aism W T o N F W F O m m ti N N u r n a Fm F°.a C N G O N N eni ry �.amm o n � u •�ry m ni m m emi N N V v g E a v q v adz' d ¢"z' m a m au � d G G ` J 0 G T a d O g W a E E s `o e oto E at'1 m OD U p 0 Y (9 Z p + S v 0 .O C y V Q C v a O� G `0 C m c e >w Z> m d' 2 K °ti Q Q Z vdi t�3 m u WN MEMORIAL MEDICAL, CENTER CHECK REQUEST P Memorial Medical Center Operating 05/2/18 Date Requested: _ APPHOWN13 FOR ACCT. USE ONLY Y u ON IlhmprestCash APR 3 p 2093 []A/P Check E ' Mail Check to Vendor E COUNTY AUDITOR GAi.HOUNCOUNTY, TEXAS Return Check to Dept AMOUNT $145,648.13 G/LNUMBER: 21000012 Ashford - To transfer funds for Comp 1/$58,709.84 and Comp 21$86,938.29; Total of $145,648.13 EXPLANATION: - QIPP payment. Maria D. Ortiz REQUESTED BY: Ma _ �_..__ AUTHORIZED BY:--.— __ __ MEMORIAL MEDICAL CENTER CHECK REQUEST , P Memorial Medical Center Operating Date Requested: 05/2118 A FOR ACCT. USE ONLY y APPitO�JLT3 Imprest Cash t APP 3 0 2010 ❑A/P Check 11 Mail Check to Vendor E COUNTYAUWFOR [] Return Check to Dept CALUOU r cove, TFAAS - AMOUNT $58,964.661 G/L NUMBER: 21000013 Golden Creek - To transfer funds for Comp 1/$23,83817 and Comp 2/$35126.49; Total of $58,964.66 EXPLANATION: - QIPP payment. REQUESTED BY: Maria D. Ortiz AUTHORIZED BY: 4��/3 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 05/2/18 Date Requested: FOR ACCT. USE ONLY Y ItOVED �. ON FlImprestCash ❑A/P Check E APR []Mail Check to Vendor E COUy..C;<AlWITOR F1 Return Check to Dept AMOUNT $36,299.42 G/L NUMBER: 21000008 Fort Bend - To transfer funds for Comp 1/$16841.99 and Comp 2/$19,457.43; Total of $36,29942 EXPLANATION: - QIPP payment. REQUESTED BY: Maria D.OrtizAUTHORIZED BY: / MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 05/2/18 FOR ACCT. USE ONLY Y APPROVL+`D ON IlImprestCash A{' 3 0 2018 ❑A/P Check []Mall Check to Vendor E COUNTYAUDiTOR Return check to Dept CAW' OLIN COUNTY, T)" AMOUNT $28,450.29 G/LNUMBER: 21000011 Solera - To transfer funds for Comp 1/$15,608.59 and Comp 2/$12,841170; Total of $28,450.29 EXPLANATION: �. - QIPP payment. REQUESTED BY; Maria D. Ortiz AUTHORIZED BY: ,_ -- X75 41313 F3 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 05/2118 FOR ACCT, USE ONLY Y �1'PF.4V>a� u ON IlImprestCash APR 3 0 2018 ❑A/P check E Mail Check to Vendor E Return Check to Dept CALHOi COUNTY, T=AS AMOUNT $10,809'29 G/LNUMBER: 21000010 V— Crescent transfer funds for Comp 1/$4,193.56 and Comp 21$6,615.73; Total of $10,809.29 EXPLANATION: -To — u - QIPP payment. �� REQUESTEDBY: MarlaD.Ortiz AUTHORIZED BY: l 3�� MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- May 02, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 746,021.66 TOTAL TRANSFERSBETWEEN FUNDS $ TOTAL NURSING HOME UPL!EXPENSES $,1,923,690.65 TOTAL INTER -GOVERNMENT TRANSFERS $' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 02, 2018 PAYABLES AND PAYROLL 4/26/2018 Weekly Payables 4/30/2018 McKesson -3408 Prescription Expense 4/30/2018 Payroll Liabilities (Payroll Taxes) 4/30/2018 Payroll TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 396,677.89 3,178.45 86,178.12 259,987.20 4/30/2018 Nursing Home UPI 1,064,520.48 4/30/2018 Nursing Home UPI 305,592.38 4/30/2018 Nursing Home UPI 273,406.00 QIPP/INTEREST CHECKS TO MMC 4/30/2018 Ashford 145,648.13 4/30/2018 Golden Creek 58,964.66 4/30/2018 Fort Bend 36,299.42 4/30/2018 Solera 28,450.29 4/30/2018 Crescent 10,809.29 TOTAL INTER -GOVERNMENT TRANSFERS $ May 2, 2018 2018 APPROVAL LIST- 2018 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 0.5/02/18 $4,745.69 FICA P/R $ 735.40 MEDICARE P/R $ 171.98 FWH P/R $ 527.18 AT&T MOBILITY A/P $ 229.73 BAREFOOT CONSTRUCTION - RB2 A/P $ 11,730.00 ATKINSON, CLARRI TRAVEL REIMBUREMENT A/P $ 125.50 CABLE ONE CAVALLO ENERGY TEXAS LLC CENTERPOINT ENERGY GBRA MCI COMM SERVICE PORT O'CONNOR IMPROVEMENT R & A CONTRACTIONG dba PATRICK, RODGER REPUBLIC SERVICES #847 A/P $ 56.06 A/P $ 21,924.37 A/P $ 86.04 A/P $ 413.92 A/P $ 277.61 A/P $ 450.59 -RB3- HARVEY A/P $ 4,500.00 AT $ 506.18 TOTAL VENDOR DISBURSEMENTS: $ 46,480.25 PAYROLL FOR 5/4/18 P/R $ 293,515.47 TOTAL PAYROLL AMOUNT: $ 293,515.47 CAHOUN COUNTY GENERAL FUND MONEY MARKET TO OPERATING ACCT A/P $ 3,000,000.00 TOTAL TRANSFERS BETWEEN FUNDS: $ 3,000,000.00 TOTAL AMOUNT FOR APPROVAL: $ 3,339,995.72 0000 0 0 0 0 o s o o s pE N N N N N N N N N N N N N U i o o aO°o N N h of N q h vNi a W w ab0 W m aN0 W W a Q N N N N O O O 0 •S E' 0¢ OQ Oa OQ 0¢ z�� OdGg y$ C u O T N b N VPI O� M P M O N V M p $ OO U o o aO°o N N h of N q h vNi a W w ab0 W m aN0 W W a Q N N N N O O O 0 •S E' 0¢ OQ Oa OQ 0¢ z�� OdGg y$ C Calhoun County Commissioners' Court— May 02, 2018 13. Public discussion of County matters. (AGENDA ITEM NO. 13) Rhonda Cummins spoke at this time Re: Beach Park Clean Up COURT ADJOURNED: 10:13 AM Page 11 of 11