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2019-06-10 CC MINUTESICalhoun County Cornmissioners' Court—JUNE 1.0, 2019 CALIHIOUN COUNTY COMMISSIONERS'COURT T REGULAR 2019 TERM JUNE 10, 2019 BE IT REMEMBERED THAT ON JUNE 10, 2019, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10;00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 5 Calhoun County Corrimissioners' Court—JUNL 10, 2019 4. General Discussion of Public matters and Public Participation. N/A CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07) To authorize the Calhoun County Sheriff to sign an agreement with Great America Financial Services (DeWitt Poth & Son) to replace current contract with Ricoh. (RM) Approve with a change to the Cover Sheet. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 08) To authorize the County Auditor to approve purchase order for Calhoun County Museum for advertising pens to be given to visitors to the museum Funds will come from the Museum Donation Fund. (RM) No action taken at this time. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 09) To declare items in the Texas Highway Patrol office waste and authorize disposal. (See Attached) (RM) RESULT: APPROVED [UNANIMOUS] MOVER, Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 5 I Calhoun County Commissioners' Court — JUNE 10, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize Commissioner Reese to submit a pre -application to the Texas General Land Office for grant funding under its Coastal Management Program. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: i. County Treasurer 1. March 2019 2. April 2019 3. Investment Report 4. Quarterly Statement of Balances — 3/31/2019 ii. Justices of Peace 1. Precinct 1— May 2019 2. Precinct 2 — May 2019 3. Precinct 4 — May 2019 iii. Floodplain Administration — May 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. Consider and take necessary action on any necessary budget adjustments. 2019 RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 5 Calhoun County Commissioners' Court —JUNE 10, 2019 11. APPROVAL OF BILLS AND PAYROLL. (AGENDA ITEM NO. 12) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. Executive Session: The Commissioner's Court shall go into Executive Session as authorized by V.T.C.A. Government Code Chapter 551, Subchapter D. Following is the subject matter of the Executive Session and the Specific Section of the Open Meetings Act permitting discussion/deliberation in Executive Session. Section 551-072 A government body may conduct a closed meeting to deliberate the purchase exchange, lease or value of real property if deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third party. Discussion will include matters to authorize the County to enter into a contract to purchase a parcel of land. 10:14 a.m. — Convened 10:37 a.m. - Commenced Page 4 of 5 Calhoun County Commissioners' Court —LUNE 10, 2019 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 06) On matters discussed in Executive Session. See Attached. RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COURT ADJOURNED: 10:39 A.M. Page 5 of 5 Calhoun County Commissioners' Court—JUNE 10, 2019 CALH OUN COUNTY COMMISSIONERS'COURT REGULAR 2019 TERM § JUNE 10, 2019 BE IT REMEMBERED THAT ON JUNE 10, 2019, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 11 Calhoun County Commissioners' Court—JUNE 10, 2019 4. General Discussion of Public matters and Public Participation. N/A Page 2 of 11 Calhoun County Commissioners' Court—JUNE 10, 2019 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 07) To authorize the Calhoun County Sheriff to sign an agreement with Great America Financial Services (DeWitt Poth & Son) to replace current contract with Ricoh. (RM) Approve with a change to the Cover Sheet. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 11 UlGreatAmericc!" d��FINANCIAL SERVICES HARD WORK • INTEGRITY • EXCELLENCE May 61, 2019 625 First Street SE, Suite 800 Cedar Rapids, IA 52401 Toll Free 844-360-3872 Calhoun, County DBA Calhoun County Justice of Peace Precinct 3 201 W Austin Street Port Lavaca, Texas 77979-4210 Re: Agreement No. 1462513 and Agreement No. 1464476 (each, an "Agreement", together, the "Agreements") To Whom It May Concern: We understand that you are contemplating entering into agreements with GreatAmerica for the lease/rental of certain office equipment and that you desire to have GreatAmerica sign the Agreements before you sign them. Ordinarily, we do not sign agreements until after the lessee/customer has signed the document(s) and after we have confirmed with the customer/lessee that the equipment has been delivered and is satisfactory. However, if you have a strong desire that we sign the Agreements first, we are okay with that; provided that you understand that our signature on each Agreement is subject to your confirmation that: (a) the equipment is delivered to you by your vendor, (b) the equipment is unconditionally accepted by you, (c) each Agreement shall be deemed to have been executed in Iowa and (d) there are no cross offs or changes of any kind made to either Agreement. We are sending you two copies of each Agreement. One copy of each Agreement bearing our facsimile signature with a legend in the margin that states as follows: "Customer's original. This counterpart original of this lease is not chattel paper. The counterpart original which constitutes chattel paper is held by GreatAmerica Financial Services Corporation." You may keep the copy with that legend on it. The other copy will be our original. You will need to sign our original and return it to us before we can fund your transaction. If you have any questions, feel free to contact us. Thank you. Sincerely, !ttWaMet7� Amandt4a M AGREEMENT Q ,7T.- ry� y /++� G6FIRST RICASTREET FINANCIAL SERVICES CORPORATION m 9 G C e a 4A 11 , e 1 i 4 Ci 625 FIRST STREET 9E, CEDAR 52408-APIDS 6062407 PO 00X609, CEDAR RAPIDS (A 61AOB-0608 m a 'z z N O z Z .-1 K. re v b A H O A EQUIPMENT LOCATION: 300 Alcoa Drive Port Lavaca TX77979 ('PLUS TAX) z TERMINMONTHS: 63 MONTHLY PAYMENT AMOUNT': $139.00 PURCHASE OPTION': Fair Market Value Q m AGREEMENT. YOU wand us to now pay your Vendor for 1110 equipment addfoi mif ivare'riCareni€d Harbin INSURANCE: YaQzgr'ee.la m2iltaAdamrnerliafg' mir, llelIllty fdsU)a"nde"axoplablefd m. Yau also agree N CcUmpmeir) and the amounts your Vender included on the Invoice to us for the Equipment far related ke 1) keep file EqulpmentfWlYNswed �ainstioss atitsreplacemOf 1,18ithus agreed mime payed; ad '- IndaOapon, ndning, andMr Implemenlalion costs, and you WIMM!"MORBUy abuse la pay us the amounts 2) provide proof of Insurance area Gay to us no later than 30 Jaya (dlowing de Cemmencemeat of Oils payable under the terms of this agreement'Agrcemenl7 each period by the duo date. This Agreement will /+greemant. and Wereagerupon owwdiWn rsauestAftneafdi loman lanpopaty loss lnsurancesa0slxlary m begin an Ilia date the Equipment is delivered to you or any later dam we designale. We may charge you a m us aMfer YOU Cel to Uundy provide ptmfof such Insurance, we have the option, but not Ino obl�agon, to to one{mte orlgination(aof$75.00. If any amount payable IOUs is past due, you VAR Pay a lam charge equal securepropedyloss regulanceOat hoEquipmenthomanalerofourchoosing In forum andamowis as p u:1)[he greater of[on (101 Cars for well dl overdue Or fwenlysfx dollars($26.00); or 2) the highest we deem mumuatdefo prated our tnferev(s. If secuminsummaimute Equipmmnl,wauOf too eyou mo rne�. man insured pady, yourtnmresis may trot be fully protected, and youwfil rolmburse us the premiumwhkdl NET AGREEMENT. THIS AGREEMENT IS NONCANCELABLE FOR THE ENTIRE AGREEMENT TERM, may be higher Than The premium yet YOU UNDERSTAND WE ARE PAYING FOR THE EQUIPMENT BASED ON YOUR UNCONDITIONAL us through an foveeMOM in ransur ACCEPTANCE OF IT AND YOUR PROMISE TO PAY US UNDER THE TERMS OF THIS AGREEMENT, Ike gain offers, bey msumace pro WITHOUT SEr-OFFS FOR ANY REASON, EVEN IF THE EQUIPMENT DOES ROT WORK OR IS Equipment, or to pay UK vire roma0 DAMAGES, EVEN IF ITIS NOT YOUR FAULT. EQUIPMENT USE. You will keep the Equipment in goad working older, use it for business purposes only, backed residual, both dismounted atF TAXES. We own the Equipment. Yr and not modify or move Itfram lie [must location without our conswiL You must resolve any dispute you may toes minting to the Equipment and bare cancemino fie Equipment with Ilia manufacture or Vendor. Payments under this Agreement may include amounts yen owe your Vendor under a separate arrangement (for maintenance, service, supplies, mnnwith Afinance charges END OF TERM. Al the and of (he ale.), which amounts maybemvolced hymonyeurVendors hehaltimyourcoreenlence. AgmementMill renerrmouth to mm SOFIWAREIDATA Except as provided In this paragraph, references to'Equdpm id' Include any software m the End Cam, of your Intent to referenced above or Insisted on the EquipmenL We do not am the software and cannot fransmrany interest Contain aroahmaled by us, qt your In If to you. We are not mationsiNe Car [he software or the obligations afyou a the homsor under any license default on the End Dale, you may miscreant. You are solely responsible for protecting and removing any confidential dalailmages stored on if the returned Equipment is not im. 41RARf1ES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF FOR A PARTICULAR PURPOSE. YOU NAVE ACCEPTED THE E THE EQUIPMENT, THE VENDOR AND ANYIALL SERVICE XeMECC YOU MAY CONTACTYOUR VENDOR FOR ASTATEMENT ,rTua MeunaAMURPra OR VEIIDOR IS PROVIOING. WE ASSIGN ASSIGNMENT. You may not sell, assign or sublease the Equipment argue Agreement without our wdffen consent, We may sell or asedge ids Agreementorout d0his in lie Equipment In whole or to part, la p tidN padywilhouteoft,Joyce. Youagree(hatifwed) so, 1110 asBIUM10 di havoourdghtsbutwillnolhe sub(ect to any claim ,defanse, orset aifassetlehieagalna[ us oranyene else. LAWIFORUM, TWO Agreement and any Sides related to this Agreement w0 be Deemed by Iowa law, Any dispute wit be mthudloaled in a slate or federal toad located In Una County, fowl You consent to personal )udsdlodon and vanuarn such orange andwaNahensferofvaned. Each padywotven Any dahtfa afwy Idol, LOSS OR DAMAGE. You ore responsible for any damage to or loss of (lie Equipment. No such loss at damage wit relieve you nom your payment obligations hereunder. We No not responsihie far. and you will indemnify as against, any claims, losses a damages, Including attorney fees, to any way relagng to the Equfpmemordatestored MCI. In naeventwdi we bcllablemrany rmnsequenllal OtindOecldemages. not Me OWNER: GreltAR oft Financial Services dpay ffyou oblAinad Insurance, and whiNI may resui(m a profitI Sea cr a (you aomen[ In alofyoobuffa ane undathoA9on at resolved wil be applied, at our opaory to ropair a repress U[e r eyments due ato hexane due under Ibis Agreement Wus our t annum. an pay when due, elgerdifeCtiy, ally, relmbummg as, Sit lazes and 7a meoment Sales or use tanduoupfrondwill bapayable ovettha m of this Agreement (or any mnewal term) (the'End Maj. this' o ISO a) we receive Mdfien nogce(mm you, at least 30 days pilot e the Equipment, and b) you Urnely velum the Equipment to the se. If a Purchase Option is Indicated above and you are not in se the Equipment from us'AS IS' air the Purchase Option price rely available for use by another without need of repair, you sent y mot pay off [hie Agreement at OR= me Equipment prior to rho 0 Rm. we may chance van. In siblings to other amounts owed, an early termination fan equal toy%of the ammmm paid for If DEFAULTIREMEOIES. It a payment becomes 10+ days Agreement, you Mil be In demult and we may require Us expense and pay us; 1) a[I past duo amounts and 2) all rem: mor booked residual, discounted at 3%par annum; and we n use all other legal mmedies available to us. YOU silts$ reasonable attorney fees) vie h cw In any disp 1.6%tnterest per month on all past tlue ammm UCC. You agree that this Agreement is (ant defined in Article 2A of the Uniform Comm remedies provided odor sections 607-522ON MISCELLANEOUS. Thfe Agreement In the Equipment and supersedes any pact mpms Amounts payable under this Agreement may hereof for enforcement and Inflation purpose. fie UCC. Is the paper mey harsof bearing (1) CUSTOMER: for fie or if you olherVise breach this ire the Equipment la us ai your Innis forthe unexpired tom. plus arrepassess the Equipment and II be Created as) a'Ftoanm Lease' as [hat term Is nolo ('UCC'). You agree to largo the lights and t of the UCC. agreement Inamean you And nn relalfoa to The s or agreements, Including any purchase Were, a profit to us. The pathos agree Chat the original and (i) our agree 230 VGO1M(TL)_0510 05/07/19 AGREEMENT GREATAMERICA FINANCIAL SERVICES CORPORATION rMAG re a to m e ri c a 626 FIRST 9, CEET BE, DAR RAPIDS JA 524 DS CA 6.0609 104 PO BOX 609, CEDAR RAPIDS IA 62406.6609 EQUIPMENT LOCATION: TERM IN MONTHS: 63 MONTHLY PAYMENT AMOUNT': ('Equipment') and the amounts your Vendor included an the flyable to US for the Equipment for MUM to: U soap me tgmp Installation. training, andar Implementalon costs, and you unconditionally agree to pay us the amounts 4 provide proof or h under the leans of [his agreement (Agmementj each period by the due dam. This Agreement will Agreement, and Then payable begin on Ne data lite Equipment is delivered Io you or mry later date we designate. We may charge you a to us andfayou req one-time origination fee of $75,00. if any amount payable to us is past due, you will pay a late Shelf equal secureproperrymss l to: 1) the greater of len (10) cents for each Polar overdue or fwan lyslx dollars ($26.00); w 2) Ne highest vie deem reasonable lawful charge, if less. NET AGREEMENT. THIS AGREEMENT IS NONCANCELABLE FOR THE ENTIRE AGREEMENT TERM. as an insured party, may be hfgha than l'. YOU UNDERSTAND WE ARE PAYING FOR THE EQUIPMENT BASED ON YOUR UNCONDITIONAL to smash en Invcoe ACCEPTANCE OF IT AND YOUR PROMISE TO PAY US UNDER THE TERMS OF THIS AGREEMENT, Ne Ome of loss, all WITHOUT SETOFFS FOR ANY REASON, EVEN IF THE EQUIPMENT DOES NOT WORK OR IS Equipment, o to fee DAMAGED, EVEN IF IT Is NOT YOUR FAULT. EQUIPMENT USE You cart keep lite Equipment in good wark'mg order, use it for business purposes only, TAXES. We own the and not modify or move it from its Initial Cocaine without our consent. You must Passive any dispute you may falls reloUng m UPS have mnmming We Equipment with the manufacturer w Vendor. Payments under this Agreement may [am with afinance I melude amarnis you owe your Vendor under a separate arrangement (for maintenance, service, Supplies, END OF TERM. Al elo.ywhich amounts maybetnvaicedbyuson yourV.endoia behalf for yourconvenienrs. Agreemenlwill low .. .......... ... .__.-...._ Emil. -r- me„de env xntiwam lathe End Dale, or you. We ate not molumsible farina software Of me oongaums m you Of 111. ncvnem ..1— "ar,— — lent You aro solev responsible for pmiectng and removing any confideapat datMmages asset on U the mcePnsd uipment priortofm mtum fiWanymason. ARRANTY. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF End Date with HANTABILRY OR FRNESS FOR A PARTICULAR PURPOSE. YOU HAVE ACCEPTED THE eadyterminall MEAT "ASPS", YOU CHOSE THE EQUIPMENT, THE VENDOR AND ANYIALL SERVICE DEFAULTIRE IDER(S) BASED ON YOUR JUDGMENT. YOU MAY CONTACT YOUR VENDOR FORA STATEMENT Agmemenl,y IE WARRANTIES, IF ANY, THAT THE MANUFACTURER OR VENDOR IS PROVIDING. WE ASSIGN expense and N ANY WARRANLIESGNENTOUS. :OMEN, Yne me aa,salt.asslaa of sublease the Equipment Or this Ameament NithWtaOr Wmlen our booked to 00 nil UthOr ('PLUS TAX) PURCHASE OPTION: Fahr Market Value hs(loss At1Is ydpiecanentcosf, vdih us named to us no later Ulan 30 days following Ne ren to man pomeds resolved vdll be oppied, at our opvon, to refer a ralm— mu e remaining payments due or (o became due under this Agmemenl, plus our ntedat3%per annum. Peal. You will pay whom due, Offer use due by URCHIN be us, all lazes and ant and this Agreement, Sales or use iaz due uPhon(will be payable over the A of the term or (his Agreement (w airy repave t mm) late 'End Data'), this h to month untess a) we rmHvewdlteq notice form you, at least 30 days prior Aunt to return the Equipment, and b) you timely return the Equipment to the at your expense. It a pumhase Oplion Is indicated above and you are not In u may pumhase the Equip me Atfmmus'AS IS- for the Purchase Of90A plan, o entImmmiialaN available for Use by another without need of repair, you whi all mpairmsls- You Cannot pay our consent If we consent, we h fee equal to 6% Of the "on Atwr :DIES. If a payment becomes will be in default, and we may writ All nasi due amounts and prep --- ----- ____.... _ UCC. Youa9mematmisA to any claim, defense, or setoff assedapds against us or anyane also. LAWIFORUM. This Agreement and any claim related (o this Agreement will be governed by Iowa law, Any defined in Article 2A of the dispute tell be adplloated in a slate or federal mud located In Linn County, Iowa, You consent to personal remedies provlded under sec judsdingen And venue In well muds and valve tansper of vane.. Each psdy wawes any right to a jury Dial. MISCELLANEOUS. This Ai OSS OR DAMAGE You am PespmSiMe fa any damage to or loss of lite Equipment. No such lose or Equipment end supersedes damage wAI relieve you from your payment obligations hereunder. Weare not responsible for, min you will Amounts payable under (his Indemnlly us agahsl, any 6161019, losses or damages, including aUnmey fear, in any way Pelaleg to the herself for enfemement and I EgVipmentordatastored on it. In noevent Wil we he liable for any mnaequenUmor frefrectdamages. the y b lecPPOO, ,Is the a paperliedlndlmlb Agreement of return Ne Equlgnenl prior to Ne ,go you, in addition to other amounts owed, An nthoEquipmeal. ya past due, at it you Othenafm breach this Eat yen return the Equipment to us at your h to ON. You agree 6 pay all cants and expeneea firmading ry dispute with you related to (his A9memaeLYOU agree to pay us amounts. is (andhor Strait he treated ad a'Flnance Lease' as that term is Commercial Code ('UCC,. You agree to forgo the lights and 22 ofAdults 2Aofthe UCC. 's But angle egreement behwea you and us felatifto to the mpresentagans or agreements, including any pumhase orders. iIt may Include a profit to us. The paries agree that the odglnai mrposes, and the sale'remrd' CUISRUing'Chattel paper* under Ing g) the original w a copy of eliheryaur manual signature or an talent (o enter int, this Agmemeni, and (Iq out original manual feast Nilly (30J ddedpoor uld U seed of (he rflisned agency of th state n nds whIche o sot a boat eb funds have not been opprophlated Car the applicable fiscal pathed (0 pay amounts due or a Nlly constluled poliUeai su6dNlshn or agency of the stale in which you are located; ( y _ . _ _.. _. •,.._ ,_ __, ,......... ,.a rnr,,,,,, a,u„ ana„cl a alb amde lmally avagahle for the Vermont of amounts duo under. the Agreement You 230 VGO1M(TL)_0510 05114/10 AGREEMENT GREATAMERICAFINANCIAL SERMCCS CORPORATION GreatAmarica POBO 609, CEET DAR E. RAPIDS 14624DSIA624gt 02 BOXTS CEDARRAPIDSRRAPI RAPIDS EQUIPMENTLOCATION: 300 Alcoa DrIVe PDA LaVaca TX %7579 ('PENS TAS TERMINMONRIS: 03 MONRILYPAYMENTAMOUNT': $135.00 PURCHASEOPTION': Fair MarKuLVH(ll0 AO.RsFb!ENT. Yauwtal L9(O naw pay yOUr VmLdar(ot Lara equlpmall andlmso(Iwarg re(orencetl bemN INSUAANCE.You agreelm mahlanconmacfdgalwdraN11y1aUanw arcepiabglo us YauNsaapmg r EquipmonT}and Ne amounts your Vendor hernedanilia lnwrm ne us rot fm Equipment for mWed la iikmptha EqulpmsntNTY lnwted Mdalfoas alNsreplaamenlcaat. ufNUSnamedasDw PaYreK and 1. U2' m. ,antra,. andAr hunnonmtadhn eosin. end YOU umondltlonaliy ogres m pay us Ne Mounts 2) pmJde prod aF Nsurence eaUsfxlory k us a DNr Omn 30 days fofouinp mecmmeremcent d Nis rn...... Wflfntara be il the greater at len (10) teals far each dollar owdue or tam 'awful charge. If less. NFT AGREEMENT. THIS AGREEMENT IS NON-CANCRI.Are .F Fl YOU UNDERSTAND WE ARE PAYING FOR THE EQUIPMENT AcPTAROF IT AND YOURPY US UNDER MAHOUT SETOFFS FOR ANY PROMISE REASON,TEVEN IF THE ED[ DAMASED, EVEN IF IT IS NOT YOUR FAULT. EQUIPMENT USE, You Wil keep the Equipment In good W&M a and not modify a move it (tan it billid location withat our consent here mnemdng the Equtpmant with Un romeraetumr or Vendor. Include amounts you awe your Vendor under a separate aymngem em.), which •mounts maybe Inwised byes on your Vendors behalf' SOFTWARE DATA. Except as implant in this paragraph, referom referenced show mNslallel an the EgmgmaK Wada ran can 010' N It to you, We an fall responsible for Ole aohwam •the obpgdiom vin,„a:slaty msanoide for midembe and removing TY, WE MAIM NO MLITY OR FITNE "AS -i5", YOU CI '. DAMAGE. You are uapannWlo w tele" you from your payment us ogufnd, any claims, Iseult c due &a dan lace, Sentra, wpples, ENO OF TERM. At the end of the tam of Us Agreement (Of any lowered term) (We' fia usual, min Agreement YM WOW 1MN10 month unless a)wemeelWmillennoWaOndYou atkMl 30 days pdor "fence. meet' lockout nary DORM to the End Date, of }nut Intent to retain the Equipment, and b) YOU Ra1dY f um Ota EgWpment to Ne [motion designated by us, at expense, if a Fortune Option is lndMaled above and$On ae but in oamNbansrersaylabrest a Soeaorundersayikeme, your defaut an Ne End Dole, you may patentee [he Equipment (man MIAS IS'imthe Pmo5aa099M prise. fund dalaRmagas stared on If the armed Equipment [a nut lmmadlatnlyaWlablafor use by mother without need ofTOPd4 you Wil reimmenn ns rnr an repair casts. You cannat pay off this AgreanMl m raWm the Egdpmnnt pdor to Ne LUOING WARRANTIES OF EM Data vdNomt ad counsel, Him, annual, we may Charge you, In addition to mine amounts eved, an I HAVE ACCEPTED THE eazly[MAMIUM fag(AIM11o5%a(OW ammadwa Paid India Equ'rymM4 DEFAULTIREMEDIES. If a payment iMmums 10« days peel due, or If you ouwdwIm brood' this AND ANYIALL SERVICE NOOR FOR ASTATOWMT Agreement, you wall he in defaull, and as may require that you return am Equipmanl m us at YOU and duo ramourds Mothballayments for the Equymnned g PROVIDING, WE ASSIGN oouttbanked rese 1pend sident,:Uisa Ned at 3% per anM num ami we may humbb arrepossess itis raiment,11hout surwduon v a as nthar least wnMin evadable 0 us. YOU sures to pmt All cask and Opeaem Andudlns a what, or in pod, to athid masmahts mlomnyfem) we haunts anydlsputexOh Yaumlatod to Ude Agmemem. YOU agree k payers dgMshutWg Rai bamMot 1.5% Mlemstparmonth on rd paddue wOunis. UCC. YOU agree [het Ws Agreement is (M tfor shag be fusion as) a "Mi. Learn' as that fern Is governed by town law. Any Wheat In Amale 2A of the Un[hose Commercial Cade ('UCC'). You agree to tomo NO debts and N. You =sent to petwin' ,re.anydghltoajuryNe4 Randlem Provided undersecuons 607522 ofAIldsM of[be UCC. MISCELLANEOUS. This AtIm meat is Na Mike agreement between YOU and us fOROm to Na near, aul No such 0ss or EgNpms, and snpemadec any pilot mmourieflum or agminaannt, [aWdkg My pmnhase om ile Nis Agreement may sonata a pro0t to are. The portion agree that the original a ponallis tog and )au wn In any wary 4pag m Um Ammnk payable under hailed forenlomementt end pedenuon purposes,es end the of lntlimcldemeges. lora PYofelNeryourmanud stgnelurems NeUm� Is the paper VOR bod aalhlM I waur(nienf ld enter Into Una AgreemML and 0 aur Mdhad mMual FRO , NEE,.,,..,reat,..._.._.. OWNR. iiYEalAlylBY)Ca FIHaDC101 SHTV)DGS (:OTpyOTai1D11 CUSTOMER: v — 230 vGOtM(TL)_0610 06107119 AGREEMENT GREATAMERICA FINANCIAL SERVICES CORPORATION e_y Great America PO BOX 609, IRST CSAR RADEET BE, SA6240M00IDS 0 401 TERMINMOMHS: 63 V -g\ o wowAGREEMENT. Yayeur Van (E,14monyj and the amowle your Vardar lack In to haor, Imhhu, afdbr Implamwmuon ws(s. f INS aposafflBA no blight on lea dalatha 9ble order the terms uU pmtati�ur del Y( wo,liwa mKinegan leo ol$7G.0V. If MY mount In lm ft the greateraf (an (10) tout; for each dollar facyAGmge ERT.. NCT AGRERSTAND WE AR EEMENTISNGN- AYOUCC UNOERE F I WE t ARE PAYING FOR TIO ACCEPTANCEOFIT ANO ANY PROMISE TO DAMAGE] SETOFFS FOR ANY REASON, E4 EQUIPMEN EVEN IF IT I6 NOT YQUR AULT- Equipment EQUIPMENT USE. You uig kwp legal l kaolkwl I and not modlfywthevegoro d,we, lle mornwl nar. rnnceMno the CouaamenkvdW the monma "InfewM OR fit a. YOU et Port i avaga TX 7797 MONTHLY PAYMENT AMOUNT': no W remoMng ON or 2) the highest M as, EWIF NTTF.W. ma; NCONOITIONAL us SAOREEMENT, the WORK OR IS Ent a 01 IOF THE TAX) PURCHASE OPTION': am aur do, (an of this Agreement r,a,,,,a,......... _...,..__.. _...__._—_.-d AgrowoT/REMEOIES. II a payment "mea tet days past ue, ar If you alhaMtse Nreatlr 649 our expense ad you WD us 0e all dearth, tdu and we may 2) oil that you royepayments the Equ!paar00Vnem to e teal your expense and pay Os: t) all nmda t 3% per mounts end 2) d mmaiaytg paymentspres es the E uI mma, Plus pment and our heated residual, dlscdoa at3bl.toU um'antlwYMay diabb -1orreporod the E -a0 -dram use a9 ;tear Iagat remedleo avaliahle to U. Yui ague ru Puy ug rods end arpensee Qnch e mawna5b ellomeyfoar"voIncW lnanydispute xtmyou Word 10 this Agreement, Yauagreelo payus DO la 1.5% mlmest par month 02" ag Paal due eamunts. dOlnadYmuANak 7Ataf IhegUmfomstCommomml;Cade ('U¢CC9 Yau agreo m forgo Be rights and remadles proVded ma.".ctl-1607-622 ofANnle2Aoriha UCC. MISCELt.ANEOUS. TNs Agremnent In the wWe agmxanent hmxaen you end us mia lay to me tual EgWpmant and eWt¢motles mry prier. r¢pmsemovena ar agreemepk, Ineimmg any porrhasa ord¢rc. Anwun[s (myahm under Wls Agreement may Include a pmOt m us. The pamaa agora that the mlglnal Loasn' re; that term Is harwf farwman ala pedouUon Puryoaes, eM Ne sok 5esa t aonsglugn0'�altel paper'wder o-rU.on,serYhe edilleaa0an of wur tomisher ma anmrint bon Agreometnf, end @} w artglnat manual OWNER GreatArnharica Financial SerVICOa Corporation CUSTOMER: (AS Staten AOOVO) 230 VGOIM(TL)_OGiO 06/14/19 Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.39f8039c CERTIFICATE OF INTERESTED PARTIES FORM 1295 loll Complete Nos. 1-4 and 6I there are interested parties, OFFICE USE ONLY Complete Nos, 1, 2, 3, s, and 6 if there are no interested parties. CERTIFICATION OF FILING certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2019.499330 DEWITT POTH AND SON _ YOAKUM, TX United States - Date Filed: 06103/2019 2 Name of governmental entity or state agency that is a party tot the contract for which the form is being filed. Calhoun County _ Date Acknowledged: g Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Copiers Copier equipment and supplies 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Jacque, Schumacher Yoakum, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLAIRRATITI/O�tN,,I(.',, L �rn-{t—'^'�a� and my date of birth is My name is �J�h""'' I1 ,�,-=-Ct`- ^- My address Is ) LO S ` t 3__, , � , �(__. (street) I (city) (slate) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. //�� Executed in �WW�. County, State of , on thea day of.�/J¢_, 201-1— (month) (year) _Pignaffiro authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.39f8039c Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1 8039C CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2019-499330 DEWITT POTH AND SON YOAKUM, TX United States Date Filed: 06/03/2019 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 06/25/2019 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Copiers Copier equipment and supplies Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling I Intermediary Jacque, Schumacher Yoakum, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20 (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1 8039C Calhoun County Commissioners' Court --JUNE 10, 2019 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 08) To authorize the County Auditor to approve purchase order for Calhoun County Museum for advertising pens to be given to visitors to the museum Funds will come from the Museum Donation Fund. (RM) No action taken at this time. Page 4 of l l Mae 9,elle Cassel From: director@calhouncountymuseum.org (George Anne) <director@calhouncountymuseu m.org> Sent: Tuesday, June 4, 2019 2:57 PM To: MaeBelle.Cassel@calhouncotx.org Subject: [WARNING -Remote attachments, verify sender] Agenda item for Museum Attachments: Agenda111 jpg (7 To May Belle� I have included Cindy's and my emails and the Purchase order for the pens we purchased. We make up packets for each of the children or adult tours when they come to the museum. They are a kind of PR for the museum. They come from our donation fund with the museum name and address. George Anne George Ann, I am unable to approve your Quill invoice for 500 pens with set up charge in amount of $123.47 charged to your donations account because Article 3, Section 52 of the Texas Constitution prohibits expending county money for the benefit any person without sufficient controls in place to ensure a public purpose is met. The invoice along with PO CCM 553 will be returned to you via your mailbox in Annex 2. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 Good morning Cindy: This money is from our donation fund. Not our general fund. I was under the impression the donation fund could be used for this purpose. We have used it before for the same purpose a few years back. We hand these out along with brochures to classes of children and large tours that come through the museum. They have the museum name and address on them. For reminding them where the museum is. We always make up a packet of things to hand out to these large groups. If the county will not pay for them, I will pay for them myself. We need some way of keeping our name out in the public. Thanks George Anne George Anne, I certainly understand the dilemma and recognize that you want to use donations accepted by the county, not your department budget. I recommend that you request an agenda item for commissioner's court to decide if this outreach program serves a public purpose. Court action would provide guidance for both the museum and the auditor going forward. The next court meeting is June 101h. Cindy George Anne Cormier Director Calhoun County Museum 201 S Ann Port Lavaca, TX 77979 361.553.4689 Calhoun County Commissioners' Court—JUNE 10, 2019 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 09) To declare items in the Texas Highway Patrol office waste and authorize disposal. (See Attached) (RM) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 11 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name. I r Requested By: Inventory Number Description �c`r,r�rrt�� Serial No. Reason for Waste Declaration 1 r _�. ' Io 9 C> L ICalhoun County Commissioners' Court --JUNE 10, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize Commissioner Reese to submit a pre -application to the Texas General Land Office for grant funding under its Coastal Management Program. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 11 June 4, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Gary D. Reese County Commissioner County of Calhoun Precinct 4 Please place the following item on the Commissioners' Court Agenda for June 10, 2019. • Consider and take necessary action to authorize Commissioner Reese to submit a pre -application to the Texas General Land Office for grant funding under its Coastal Management Program. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: eary reesena calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 I Calhoun County Commissioners' Court—JUNE 10, 2019 9. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: County Treasurer 1. March 2019 2. April 2019 3. Investment Report 4. Quarterly Statement of Balances — 3/31/2019 ii. Justices of Peace 1. Precinct 1— May 2019 2. Precinct 2 — May 2019 3. Precinct 4 — May 2019 iii. Floodplain Administration — May 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 11 m 0 0 CD0 O Q J E 7 h 7 .r- m M N N m On m O P CNl N N 0 Q O N^ 0 (pOV d (V n �ry Ny m O m Cmi PNl O o N 9 b 0 V m VmI b � A 0 m m p'l Y m� O` r { c an�J N �y@y yN ^ m' b m m Q n 0! ® r N O w A� Ymj O�•� O' Or O N b m m b m n b 0 mm yW m �m N m �. mn n o mNmm as �o ani nm o o a R n '� R M R (9 R W W R tlWy f9 O ¢ O m z O z p LL LL Q J LL .z O z LL n z N V o O w LL m Q 0 Z O m Z m z W W K Z N m U O O 1 Z O w LL °OZ m W z F LL? 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LL 0 o O }F o o z LL pp2 m w � J¢ Q J JJm m J O- Q Q- m Z 0 0 O a{ u J J J J F z J m 0 p 0¢ Z F J J O J Y p F y F 3 Y Z F U m WO to Z U J m! m m m m m m 0 w m¢ ¢ 3 Z U U K R ¢ a a a ¢ G m am-�f ti a a a zi UUUp w�v� > f> � v R33UCVi tofuaha a aaa n a~ rc z¢ n�v 0 w mma000000-00m m n5RH LL MZ?D-0,�,-O,- W, o a¢ V v V V V W �g�a �ggnrcrcrc�ro�c� 0 ca5 QUcai � c¢iu amUnOW W Q J E 7 h 7 0610412019 15:55 CALHOUN CO AUDITREAS (FAX)3615534614 P.0021009 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: REVISED MARCH 2919 BEGINNING ENDING FUND FUNDDALANCE RECEIPTS DISBURSEMENTS FUNOBALANCE OPERATING FUNDS: GENERAL S 30,369,185.29 S 922,903.18 $ 1,589,202.49 S 29,6221885.98 AIRPORT MAINTENANCE 56,228,69 172.15 5,355.59 51,045,25 APPELLATE JUDICIAL SYSTEM 266,20 157.47 423.67 COASTAL PROTECTION FUND 600,954.83 771.02 - 601,625.85 COUNTY AND DIST COURT TECH FUND 5,285.56 54,42 - 51339.98 COUNTY CHILD ABUSE PREVENTION FUND 600.67 2,14 602.81 COUNTY CHILD WELFARE BOARD FUND 4,854.18 78.23 - 4,932AI COURTHOUSE SECURITY 246,676,60 1,812.03 1,026,12 247,461,91 COURT INITIATED GUARDIANSHIP FUND 8,363.56 150,73 - 8,514,29 DIST CLK RECORD PRESERVATION FUND 26,366.67 3911A3 26,754.80 CO CLK RECORDS ARCHIVE FUND 228,391.93 3,533.07 - 231,925.00 DONATIONS 75,545.92 2,191,74 1,500.00 76,237.66 DRUG/DWI COURT PROGRAM FUND -LOCAL 18,231AI 316,03 - 19,547.44 JUVENILE CASE MANAGER FUND 10,160.29 1,040.50 347.61 10,853.18 FAMILY PROTECTION FUND 10,828.47 73.90 - 10,902.37 JUVENILE DELINQUENCY PREVENTION FUND 8,780.55 11,27 - 8,791.81 GRANTS 444,849,90 254,00 65,330.30 379,803,60 JUSTICE COURT TECHNOLOGY $2,02044 1,348.86 83,369.30 JUSTICE COURT BUILDING SECURITY FUND 3,589,69 315.68 - 3,905,37 LATERAL ROAD PRECINCT 01 4,353.13 5,59 - 4,358,72 LATERAL ROAD PRECINCT#2 4,353.14 5.59 4,358.73 LATERAL ROAD PRECINCTR3 4,353.13 5.59 4,358.72 LATERAL ROAD PRECINCT #4 4,353.14 5.59 - 4,358,73 JUROR DONATIONS -HUMANE SOCIETY 2,286.00 80,00 - - 2,366.00 PRETRIAL SERVICBS FUND 77,355,38 99.26 77,454.64 LAWLIBRARY 206,197,66 1,329.61 898,54 206,628.73 LAW ENP OPPICERS STD. EDUC. (LEO$E) 38,02927 48,80 - 38,078.07 POC COMMUNITY CENTER 48,864.72 2,71290 2,161.50 49,415,92 RECORDS MA14AGEMFNT•DISTRICT CLERK 7,564.83 197.09 7,761.92 RECORDS MANAGEMBNT.COUNTY CLERK 138,559.19 3,477.49 1.94 142,034.74 RECORDS MGMT & PRESERVATION 19,130.29 420.94 - 19,551.23 ROAD&BRIDGE GENERAL 1,281,087,53 94,695,73 - 1,375,783.26 6MILE PIERJRGAT RAMP INSUR/MAINT 44,575.23 5720 44,632.43 CAPITAL PRO] -RD INFRASTRUCTURE 26,417.81 - 26.417.81 CAPITAL PROJ- AIRPORT RUNWAY IMPROV 78,472,13 78,472.13 CAPITAL PROJ • EMS SUBSTATION 5,687.34 - - 5,687,34 CAPITAL PROJ•FIRE TRUCKS & SAFETY EQUIPM 158,084,00 - 158,054.00 CAPITAL PROD -GREEN LAKE PARK 7,160.74 - - 7,160.74 CAPITAL PROJ- HATERIUS PARKIBOAT RAMP 20,242.36 - 20,242,36 CAPTIAL PROD- ODYSSEY CASE MOMT SOF7WAP 104.00 - 104.00 CAPITAL PROI-PORT ALTO PUBL BEACH -STORM 223,132.59 -223,13158 CAPITAL PR01-HURRICANE HARVEY HEM 329,313,00 61,580.00 - 390,893,00 CAPITAL PRO) -IMPROVEMENTS -LITTLE LEAGUE 755,251.26 - 755,251,26 CAPITAL PROI -MMC LOANS 4,000,000.00 - 4,000,000.00 ARRESTFEE8 799,73 528.42 - 1,328.15 BAIL BOND FEES (HB 1940) 1,245.00 960.00 - 2,205,00 CONSOLIDATED COURT COSTS (NEW) 13,095.10 14,048.73 27.143.85 DNA TESTING FUND 285.81 13.51 - 299.32 DRUG COURT PROGRAM FUND -STATE 330,30 192.62 622.92 SUBTOTALS $ 39721764.05 S 1016169.03 $1665024.09 S 39072108.99 Page i oF3 06104/2019 15:56 CALHOUN CO AUDITREAS (FAX)3615534614 P.0031009 COUNTY TREASURER'S REPORT MONTH OF: REVISED MARCH 1019 BEGINNING ENDING POND PUNDRALANCE RECEIPTS DISBURSEMENTS PUNDBALANCE OPERATING FUNDS -BALANCE FORWARD S 39,721,764.05 S 1,016,169.03 $ 1,665,924.09 $ 39,072,108.99 ELECTION SERVICES CONTRACT 70,192.63 8,987.72 4,553.00 74,627,35 ELECTRONIC FILING FEE FUND 1,215.52 1,352,27 2,567.79 EMSTRAUMAFUND 689.34 313.75 - 11203.09 FINES AND COURT COSTS HOLDING FUND 7,847,31 - 7,847.31 INDIORNT CIVIL LEGAL SERVICE 296.30 288.00 584,30 JUDICIAL FUND (ST. COURT COSTS) 224.48 118.19 - 342,67 JUDICIAL & COURT PERSONNEL TRAINING FUND 201.63 220.77 - 422.40 JUDICIAL SALARIES FUND 3,046.98 3,410,22 6.457.20 JUROR DONATION -TX CRIME VICTIMS FUND 304.00 16.00 - 32000 JUVENILE PROBATION RESTITUTION 150,00 346.74 50.00 448.74 LIBRARY GIFT AND MEMORIAL 54,909.30 120.46 2,306,97 52,722.79 MISCELLANEOUS CLEARING 9,790.39 968.62 1,047.54 9,711.47 REFUNDABLE DEPOSITS 2,000.00 - 2,000.00 STATE CIVIL FEE FUND 2,208.20 2,377.97 4,586.17 CIVIL JUSTICE DATA REPOSITORY FUND 17.57 20.10 - 37.67 JURY REIMBURSEMENT FEE 1,190.00 1,299.37 - 2,459.37 SUBTITLECFUND 4,379.58 $,051.70 9,431.28 SUPP OF CRIM INDIGENT DEFENSE 595.53 649.72 - 1,245.25 TIME PAYMENTS 1,636.97 2,452.71 - 4,089.68 TRAFFIC LAW FAILURE TO APPEAR 1,000,61 1,770,44 - 2,771.05 UNCLAIMED PROPERTY 8,099.45 10.39 8,109.84 TRUANCY PREVENTION AND DIVERSION FUND 551.93 565.16 - 1,117,09 BOOTCAMPBJABP 147,43 147.43 JUVENILE PROBATION 356084.13 24263.19 50056,00 330289.32 SUBTOTALS S 40,248,543.33 S 1,070,974.52 S 1,723,839.60 S 3%595,678,25 TAXES IN ESCROW 0.00 0.00 0.00 9 24&343.33 1070974,52 172309 39595678,25 TOTAL OPERATING FUNDS OTHERFUNDS D A FORFEITED PROPERTY FUND 14,9A9,43 5,73 - 14,994.16 SHERIFF NARCOTIC FORFEITURES 8,572.32 3.29 592.15 7,983.46 CERT OF OB-CRTHBE REF SERIES 2010 470,267,24 9,169,40 479,436.64 CERT OF 00-CPTHOUSE 1&S SERIES 2012 642,846.30 11,923.93 654,772.23 CAL. CO. FEES & FINE$ 120102,50 207 526.02 14! 680.57 191,947:95 'O MEMORIAL MEDICAL CENTER OPERATING 1,738,709.21 S 2,96D,433.69 $ 3,247,502,70 $ 1,451,640.20 INDIGENT HEALTHCARE 4,111.21 29,626.01 29,956.26 3,7110.96 PRIVATE WAIVER CLEARING FUND 267,95 500,083.32 0.00 500,351.27 CLINIC CONSTRUCTION SERIES 2014 100,74 0.04 0.00 100.78 NH ASFORD 188,080.03 593,725.84 600,483.66 181,322.21 NH BROADMOOR 76,068.42 629,497.39 581,851,01 123,713,90 NH CRESCENT 149,064,11 597,943.54 677,621.57 69,386.06 NHFORTBEND 50,847,40 236,823.66 218,110.07 69,560.99 NH SOLERA 142,904.82 751,296.86 759,201,32 135,000.36 NH OOLDEN CREEK 116,329.23 344,206.88 353,339.72 107,196.39 NH SOLERA DACA 0,00 0.00 0.00 0.00 NH ASHFORD DACA 0.00 0.00 0.00 0,00 NH BROADMOOR DACA 0.00 0.00 0.00 0,00 NH GULF POINTE -PRIVATE PAY 0.00 100.04 0.00 100.04 NH GULF POINT PLAZA MEDICARE I MEDICAID 0100 100.04 0.00 100.04 $ 2 66 3.12 $ 6643837.31 $ 6468067,21 S 2691253.22 TOTAL MEMORIAL MEDICAL CRNTRR FUNDS DRAINAGE DISTRICTS NO.6 35,067.39 120.43 93.44 S 35,094.38 NO.8 132,133.31 77,52 132,210.53 NO. 10 -MAINTENANCE 161,138.14 373.01 167,511,15 NO. 11-MAINTENANCFJOPERATINO 324,484.59 5,404.58 6,980,28 322,908.89 NO. 11 -RESERVE 130804.43 49.99 130854.42 S 789627.86 S 6025,53 $ 7073172 S 788579.67 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCID 61 OPERATING ACCOUNT S 514,376.18 1,411.32 14,962.95 $ 500,824,55 PAYROLL TAX S 2,891.31 0.00 144.79 S 2,752,39. S 517 73.55 1411.32 15107.74 503577.13 TOTALWCIDFUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING 47 045.64 S 5,049.48 S 9.293.76 42 801,36 CALHOUN COUNTY PROSTBANK $ 3,585.87 S S 5.00 $ 300.67 TOTAL MMC, DR. DIST., NAY. DIST, WCID&FRO S 3824016.04 S 6,6K]23.64 8 6499402.64 S 398079236 S 45,329,338.16 S 7,955,926.53 S 8,369,514.96 S 44,915,604.94 TDTALALLFUNDS Pap 2 of 3 06104/2019 15:56 CALHOUN CO AUDITREAS (FA)g3615534614 P.0041009 COUNTY TREASURER'S REPORT MONTH OF-' REVISED MARCH 2019 RA NKRECONCILIATIO1V LESS: CERT.OPDSP/ FUND OUTSTNDGDEP/ PLUS: CHECKS BANK FUND BALANCE OTHERITEMS OUTSTANDING BALANCE OPERATING • S 39,591,678.25 33,257,74299 172,219,80 S 6,510,155.26 OTHER D A FORFEITED PROPERTY FUND 14,994.16 - - 14,994.16 SHERIFF NARCOTIC FORFEITURES 7,983.46 - 535.10 81521.76 CERT OF OB•CRTHSB ME SERIES 2010 479,436.64 2,918.54 476,518,10 CERT OF OB-CRT140USB 1&S SERIES 2012 654,772,23 3,790.39 6$0,981.84 CAL, CO FEES & FINES 181,947.95 36,545.55 143,863.43 289,265.83 MEMORIAL MEDICAL CENTER OPERATING t 1,451,640,20 0.30 456,466.61 1,908,106.51 INDIGENT HEALTHCARE 3,780.96 - 11,404.62 15,185.58 PRIVATE WAIVER CLEARING FUND 500,351.27 500,351.27 CLINIC CONSTRUCTION SERIES 2014 100.75 - 100.78 NH ASFORD 18022.21 - - 181,322.21 NH BROADMOOR 123,713.90 - - 123,713.90 NH CRESCENT 69,386.08 69,386.08 NIIFORTBEND 69,560.99 69,560.00 NH SOLERA 01.000.36 - - 135,00036 NH GOLDEN CREEK 107,196.39 - - 107,196.39 NH SOLERA DACA 0.00 - 0.00 NH ASHFORD DACA 0.00 0,00 NHBROADMOORDACA 0.00 - - 0.00 NH GULP POINT PRIVATE PAY 100.04 100.04 NH GULF POINTE PLAZA MEDICARE MEDICAID 100.04 100.04 DRAINAGE DISTRICT: NO.6 35,094.38 52.86 - 35,011.52 NO, 8 132,210.83 132,210.83 NO. 10MAINTENANC5 167,$11,15 19,09 - 167,492.06 NO. 11 MAINTENANCE/OPERATING 322,008.89 843.77 - 322,065.12 NO. I I RESERVE 130,854.42 - 130,854.42 CALHOUN COUNTY WCID 01 •."" OPERATING ACCOUNT 500,824.55 - - 500,824.55 PAYROLLTAX 2,752.58 - - 2,752.58 CALHOUN COUNTY PORT AUTHORITY •""" MAINTENANC€/OPERATING 42,801.36 - - 42,801.36 CALHOUN COUNTY "++• FROSTBANK 3,580.87 - 3,550.87 TOTAL$ 1S 44.01S.404.94 33 301943.29 1 S 794A92.56 S 12 39815431 CDs -OPERATING FUND 525,000,000.00 CDs - ADDT'L SECURITIES 8,054,212.76 "••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE, PORT LAVACA Y1#0 THE DEPOSITORY FOR CALHOUN COUNTY NAVIGATION DISTRICT IS FIRST NATIONAL BANK, PORT LAVACA •••• THE DEPOSITORY FOR CAL14OUN COUNTY FROST IS FROST BANK -AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies that have.been received by the County Treasurer as of the date of this report. RHONDAS.KOKENA CO Y T ASUIIEER Ie"' r1-1 Page 3 of 3 0610412019 15:56 CALHOUN CO AUDITREAS (FAX)3615534614 P.0071009 --i CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: APRIL2m9 DBGINNINU ENDING FUND FUND 84IANCE RECEIPTS DISDURSEMENIS FUND DAG NCE OPERATING FUNDS: GENERAL $ 29,622,RR5,9a S 2,353,852.62 S 3,065,380.49 5 28,911,158.11 AIRPORT MAINTENANCE $ 51,043.25 71.03 2,323.23 48,793.07 APPELLATE JUDICIAL SYSTEM S 423.61 182.57 606.24 COASTAL PROTECTION FUND S 60L625,85 629,220.45 24,786.00 1,206,060.30 COUNTY AND DIST COURT TECH FUND $ 5,339.98 103.71 - 5,443.69 COUNTY CHILD ABUSE PREVENTION FUND S 602.81 2.21 603.02 COUNTY CHILD WELFARE BOARD FUND 5 4,032.41 130.R7 5,063.28 COURTHOUSF39CURITY S 247,461.91 21011.33 89.76 249,383.48 COURT INITIATED GUARDIANSHIP FUND $ 0,514,29 111.05 - 8,626,14 DIST CLK RECORD PRESERVATION FUND S 26,754.80 447.24 - 27,202,04 CO CLK R13CORDS ARCHIV@FUND S 231,925.00 4,242,84 236,167.84 DONATIONS S 76,237.66 1,212.77 1,095.18 76,355.25 DRUG/DWI COURT PROGRAM FUNO•LOCAL $ 10,347.44 548,02 19,095,46 JUVENILE CASS MANAGER FUND S 10,053.18 2,066.13 440.58 1$478.73 FAMILY PROTECTION FUND S 10,902.37 150,18 11,052.55 JUVENILE DELINQUENCY PREVENTION FUND 1 8,791.82 12.24 8,804,06 GRANTS S 379,863.60 25,517,48 111,15833 294.162.73 JUSTICE COURT TECHNOLOGY S 83,369,30 1,409.31 - 84,778.81 JUSTICE COURT BUILDING SECURITY FUND $ 3,905.37 328.57 425.00 3,808.94 LATERAL ROAD PRECINCT 81 S 4,350.72 6.07 - 4,364.79 LATERAL ROAD PRECINCT 02 5 4,358.73 6.07 4,364.80 LATERAL ROAD PRECINCT 03 S 4,350,72 6.07 064.79 LATERAL ROAD PRECINCT N4 $ 4,350.73 6.07 - 4,364.80 JUROR DONATIONS• HUMANE SOCIETY 5 2,366100 20.00 2,306,00 PRETRIAL SERVICES FUND S 17,454.64 107.82 - 77,562.46 LAW LIBRARY $ 206,628.73 1,361.51 921.74 207.268.50 LAW ENF OFFICERS STD. EDUC. (LEOSP) S 36,076,07 53.00 374.20 37,756,87 POC COMMUNITY CENTER S 49,415.92 969.79 2,794,61 47,590.10 RECORDS MANAGRMENT•DJSTRICT CLERK $ 7,751,92 279,53 8,041.43 RECORDS MANAGEMENT -COUNTY CLERK S 142,034.74 4,224.75 - 146,259.49 RECORDS MOMT & PRESERVATION $ 19,551.23 693.31 - 20,244,34 ROAD& BRIDGE OENERAL S 1,375,783.26 74,529.89 - 1,450,313.15 6MILE PIEP/BOAT RAMP INSVR/MAINT S 44,632.43 62.0 44,694.56 CAPITAL PROD -RB INFRASTRUCTURE S 2(,417.81 - 26,417,81 CAPITAL PRO)- AIRPORT RUNWAY IMPROV S 78,472.13 78,472,13 CAPITAL PROJ - EMS SUBSTATION S 5,6R7.34 5,687.34 CAPITAL PRO) -PIPE TRUCKS & SAFETY EQUIPMI S 150,084,00 49,983.16 108,160.84 CAPITAL PROI-GREEN LAKE PARK S 7,160.74 - - 7,160.74 CAPITAL PROJ- HATERIUS PARKIBOAT RAMP S 20,242.36 - 20,24236 CAPITAL PROJ- ODYSSEY CASE MGMT SOFTWAR S 104.00 104,00 CAPITAL PRO] -PORT ALTO PUBL BEACH -STORM S 223,132,58 - 223,132.38 CAPITAL PRO]- HURRICANE HARVEY DR, 4392 R S 390,09340 - 39.093.00 CAP PROI• IMPROVEMENT PROJECTS S 735,251.26 3,062.00 - - 759,313-26 CAPITAL PROD -MMC LOANS S 4,000400.00 - - ,000 4,00040 ARREST PEES S 1,3211.15 503,33 1,437.65 393.83 BAIL BOND FEES (HB 1940) $ 2,205,00 %0.00 3,133.00 30.00 CONSOLIDATED COURT COSTS(NBW) $ 21,143.83 15,681.30 42,795.35 30.00 DNA TESTING FUND 5 299.32 6.56 55.80 250,00 DRUG COURT PROGRAM FUND -STATE S 622.92 52219 1144,00 0.31 S 39072108.99 5 3124082.23 S 3368S40.9fi $ 38808 d50,26 SUBTOTALS Page I of 06104/2019 15:56 CALHOUN CO AUDITREAS kfAX)3615534614 P.0081009 COUNTY TREASURER'S REPORT MONTH OF: APRIL 2019 - BEGINNING ENDING FUND FUNDBAJANCR RECEIPTS DISBURSEMENTS FVNDBALWCE OPEIUTWGFVNDS•DALANCEFORWARD $ 39,072,100.99 S 3,124,082,23 S 3,308,540.96 S 38,806,450.16 ELECTION SERVICES CONTRACT 74,627.35 103,88 - 74,731.23 ELECTRONIC FILING FEE FUND 2,567.79 11033.07 4,400.86 0.00 EMS TRAUMA FUND 1,203,09 682,83 1,759,35 126.57 FINES AND COURT COSTS HOLDING FUND 7,047,31 - 7,847,31 MDIOENT CIVIL LEGAL SERVICE 584.30 334.00 094.00 24.30 JUDICIAL FUND (ST. COURT COSTS) 342.67 200.44 633.11 0.00 JUDICIAL 6 COURT PHRSONNNRL TRAINING FUN 422.40 259,92 667,83 14,49 JUDICIAL SALARIES FUND 6,457.20 3,817,15 16,2B4,33 0.02 JUROR DONATION -TX CRIME VICTIMS FUND 320.00 3200 24.00 326.00 JUVENILE PROBATION RESTITUTION 440.74 284.88 - 733.62 LIBRARY GIFT AND MEMORIAL 52,722.79 93.39 52,916111 MISCELLANEOUS CLEARINO 9,711,47 527,09 292,85 9,945.71 REFUNDABLE DEPOSITS 2,000,00 - - 2,000.00 STATE CIVIL FEE FUND 4,586,17 2,930.61 7,516.78 0.00 CIVIL JUSTICE DATA REPOSITORY FUND 37.67 24.37 62.04 0.00 JURY REIMBURSEMENT FEE 2.489.37 1,396,35 3,883.71 0.00 SUBTITLE C FUND 9,431.28 6,336.01 15,759.52 737 SUPT OF CR1M INDIGENT DEFENSE 1,245.15 699.2S 044.50 0.00 TIME PAYMENTS 4,089.69 2,495.97 6,595.60 0,05 TRAFFIC LAW FAILURE TO APPEAR 2,771,05 1,398,75 4,159.60 0,00 UNCLAIMEO PROPERTY 0,109.04 11,29 - 0,121.13 TRUANCY PREVENTION AND DIVERSION FUND 1,117.09 586.63 1,678.49 23.25 ROOT CAMPIRAEP 147.43 147.43 JUVENILE PROBATION 330,299,32 43,490.54 50,996.55 322793,31 S 39,595,678,25 $ 3,192,500,67 S 3,420,076,29 S 39,368,102,63 SUBTOTALS TAXES M ESCROW 0.00 0.00 0.00 9 39 595 67&25 3192500,67 S 342067629 S 39368102,63 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND 14,99436 5.55 14,999.71 SHERIFF NARCOTIC FORFEITURES 7,983.46 2.99 475.51 7,510,94 CERT OF OE-CRTHSS REF SERIES 2010 479,436.64 4,473,61 - 483,910.25 CERT OF OB.CRTHOUSE I&S SERIES 2012 634,772,23 3,024.85 660,397.08 CAL, CO. FEES & PINES 181 947.95 157 193.34 19G 174.11 143 969.17 MEMORIAL MEDICAL CENTER OPERATING 1,451,640.20 2,786,702.99 2,528,368,61 5 1,709,974.58 INDIGENT HEALTHCARE 3,780.96 272.93 - 4,053.79 PRIVATE WAIVER CLEARING FUND 500,351,27 200,234.39 - 700,585,65 CLINIC CONSTRUCTION SERIES 2014 100.78 0.04 - 100.82 NH ASHFORD 181,322.21 455,737.26 325,302.49 311,756.98 NHBROADMOOR 123,713,90 717,538.73 681,349.50 159,903.13 NH CRESCENT 69,386.08 619,909.21 355,992.53 333,302.75 NH FORT BEND 69,560.99 235,$32.09 200,303.93 124,709.95 NH SOLERA - 135,00036 505,360.22 414,18133 226,179.25 NH GOLDEN CREEK 107,19639 162,926.63 192,83326 87,189.76 NH SOLERA DACA 0.00 0,00 NH ASHFORD DACA 0100 0.00 NHBROADMOORDACA 0.00 - - 0.00 NH GULP POINTS -PRIVATE PAY 100.04 0.04 - 100.08 NH OU LF POINT PLATA MEDICARE MEDICAID 100.04 0.04 100.08 TOTAL MEMORIAL MEDICAL CENTER FUNDS S 2 642 25622 5 317Q4.115.27 S 4,05p4llffll S 3,457,7560 DRAINAGE DISTRICT$ NO.6 35,094.38 18.03 - S 331112.41 NO.8 132,210.83 464,33 6,220.00 126,435.16 NO. Io -MAINTENANCE 161,511.11 370.16 - 167,881.31 NO. I I.MAINTENANCEIOPERATINO 322,908,89 6,970.73 13,999.19 315,980.43 NO. II•RESERVE 130054,42 48,40 130902,92 S 789379.67 S 787L65 $ 20119.19 5 776332.13 TOTAL DRAINAGE DISTRICT FUNDS CALHOUN COUNTY WCID RI OPERATING ACCOUNT S $00,874.35 16.86 23,222.20 $ 477,619,21 PAYROLLTAX 9 025158 0.00 143.161 S 2609.42 5 503,577.1$ 16.86 23 65,36 S 480228.63 TOTAL WCID FUNDS CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING s 42 801.36 S a,349.42 S 13 422.35 S 31728.43 CALHOUN COUNTY FROST BANK 5 3,580.87 5 S 5,00 $ 3,575,97 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FRO 398079125 511 353.20 s 0743 23.57 5 d 950621.71 S 44,915,604,94 5 9,07645621 I S $,362,049.49 5 4SR28,711.50 TOTAL ALL FUNDS Page 2 of 3 06/04/2019 15:57 CALHOUN CO AUDITREAS (FAX)3615534614 P.0091009 COUNTY TREASURER'S REPORT I MONTH OF: AFRIL2019 BANERECONCILIATION LESS: CEHT.OFDEP/ FUND OUTSTNDODEPI PLUM CHECK,9 BANK FUND RAUNCE OTHERITEMS OUTSTANDING HALANCE OPERATING • S 39,368,102,63 33,089,825,01 241,323.93 4 6,519,803.55 OTHER D A FORFEITED PROPERTY FUND 14,999.71 - 14,999,71 SHERIFF NARCOTIC FORFEITURES 7,510.94 - 192.13 7,693.07 CERTOFOB•CRTHSEREF SERIES2010 483,910.25 1,226.10 - 482,684.15 CERT OF OB-CRTHOUSE I&A SERIES 2012 660,597.09 1,593.03 - 659,004,05 CAL. CO FEES A, FINES 142,969,17 30,998198 18,072.81 110,043.00 MEMORIAL MEDICAL CENTER OPERATING t 1,709,974,58 0.30 320,757.87 2,030,732.13 INDIGENT HEALTHCARE 4,053.79 - 304.116 4,338,65 PRIVATE WARIER CLBARMG FUND 700,583.65 - 700,583.63 CLINIC CONSTRUCTION SERIES 2014 100.82 - 100.82 NH ASHFORD 311,756,911 - - 311,756.95 NH aROADMO OR 159,903.13 - 139,903.13 NH CRESCENT 333,302.73 - 333,302.75 NH PORT BEND 12,1,709.05 - 124,709.95 NH SOLBRA 226,179.25 - 226,179.25 NH GOLDFN CREEK 87,la9,76 - - 57,169.76 NH SObBRA DACA - 0.00 - - 0.00 NH ASHFORD DACA 0.00 - 0.00 NH BROADMOOR DACA 0.00 0.00 NH GULF POINT PRIVATE PAY 100.08 - 100.08 NH GULF POINTE PLAZA MEDICARE MEDICAID 100.05 - 100,08 DRAINAGE DISTRICT: NO.6 35,112.41 0,02 - 35,112.39 NOA 126,455,16 0.08 - 126,453,05 NO. IO MAINTENANCE 167,881.31 0.08 - 167,581.23 NO, i I MAINTENANCEfOPERATmO 313,980.43 2,274.60 313,705.83 NO. I I RASERVE 130,902.52 - 130,902,82 CALHOUN COUNTY WCID 81 "'•• OPERATING ACCOUNT 477,619.21 - - 477,619.21 PAYROLLTAX 2,609.42 - 2,609.42 CALHOUN COUNTY PORT AUTHORITY.... MARITENANCE10PERATNG 32,728.43 32,728,43 CALHOUN COVNTY••.. FROSTSANK 3,575,117 - - 3,575,87 IOTA S 46 62 911.66 S 3J 145 915 20 T 13 063 837.07 CDs -OPERATING FUND $23,000,000.00 CDs - ADDTL SECURITIES $8,072,778.32 •••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA •`"• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •`•• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK- AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANH, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-compliance by other county offices. I hereby certify that the current balances are correct to all monies that have been received by the County Treasurer as of the data of this report. RHONDA OKBNA CO=N ASURER Page 3 of 3 06/0412019 15:56 CALHOUN CO AUDITREAS (FAX)3615534614 § agoN d dppdd N N N � d a XRF a w w g88g '� $gP w N N w AN ed s 9666! 6 9-Iz NS1 W s 6 s Allil „YYI�B,C��Bffiq� u » N pq¢¢ppm +p i ll 5 7 N N N MHi1q�jj}(H S�S 9R ze W � a o 1p�Q HIM HIay � yy Wy OFy FO G. ;6 Ug [ 9 S 2Z�SSp��gyg �}�, WO LLUIduJ'aNu�Y��'E"�"�'E 'E 7�d��FS alt Q (FAX)3615534614 P.0051009 § agoN d dppdd N N N � d a XRF g88g '� $gP w AN pq¢¢ppm +p i ll 5 7 P.0051009 3,217.21 321.73 0.00 5.67 0.00 0.00 0.00 0.00 0.00 212.91 0.00 0.00 0.00 160.86. 0.00 309.17 0.00 321.73 304.23 0.00 0.00 0.00 0.00 60.24 82.08 0.00 1,597.49 0.00 321:73 '.`.`159.77 326.79 '. 158.86. 481.54 725.70 39.20 1,191573 0.00 P; 0.00 0.00 0.00 90.00 482.56 450.00 0.00 ,:awn nn 6. 0.00 0.00 0.00 0.00 0.00 0:00 -V7 la 'r € . 1. OF HILL COUNTRY SOFTWARE MO. REPORT OF HILL COUNTRY SOFTWARE MO. REPORT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT Page 1 of 2 COURT NAME: JUSTICE OF PEACE NO. 1 6/3/2019 MONTH OF REPORT: MAY YEAR OF REPORT: 2019 ACCOUNTNAME AMOUNT ACCOUNT NUMBER FINES 7,186.55 CR 1000-001-45011 SHERIFF'S FEES 785.84 CR 1000-001-44190 ADMINISTRATIVE FEES: 39.20 DEFENSIVE DRIVING 0.00 CHILD SAFETY 159.77 TRAFFIC 1,271.73 ADMINISTRATIVE FEES 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS TOTAL ADMINISTRATIVE FEES 1,470.70 CR 1000-001-44361 CONSTABLE FEES -SERVICE 450.00 CR 1000-001-44010 JP FILING FEES 455.00 CR 1000-001-44061 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-44090 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-49110 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-001-44145 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20741 DUE TO STATE -SEATBELT FINES 0.00 CR 1000-999-20744 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20745 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20746 DUE TO JP COLLECTIONS ATTORNEY 725.70 CR 1000-999-20770 TOTAL FINES, ADMIN. FEES & DUE TO STATE $11,073.79 COURTHOUSE SECURITY FUND $241.30 CR 2670-001-44061 JUSTICE COURT SECURITY FUND $80.43 CR 2720-001-44061 JUSTICE COURT TECHNOLOGY FUND $321.73 CR 2719-001-44061 JUVENILE CASE MANAGER FUND $309.17 CR 2699-001-44061 STATE ARREST FEES 81.10 DPS FEES 12.05 P&W FEES 0.00 TABC FEES TOTAL STATE ARREST FEES 93.15 CR 7020-999-20740 321.72 CR 7070-999-20610 CCC -GENERAL FUND 2,895.49 CR 7070-999-20740 CCC -STATE 3,217.21 DR 7070-999-10010 79'67 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1,517.62 STF/SUBC-STATE CR 7860-999-20740 1,597.49 DR 7860-999-10010 163.40 CR 7950-999-20610 TP -GENERAL FUND 163.39 CR 7950-999-20740 Tp -STATE 326.79 DR 7950-999-10010 4.50 CIVIL INDIGENT LEGAL -GEN. FUND CR 7480-999-20610 CIVIL INDIGENT LEGAL -STATE 85.50 CR 7480-999-20740 90.00 DR 7480-999-10010 Page 1 of 2 TOTAL (Distrib Req to OperAcct) $18,843.65 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS DA - RESTITUTION 0.00 6/3/2019 COURT NAME: JUSTICE OF PEACE NO. 1 OUT -OF -COUNTY SERVICE FI 0.00 MONTH OF REPORT: MAY PARKS & WILDLIFE FINES 2,017.05 YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS -GEN FUND $20,860.70 16.09 CR 7865-999-20740 REVISED 03/04/16 CRIM-SUPP OF IND LEG SVCS -STATE $0.00 144.77 DR 7865-999-10010 160.86 CR 7970-999-20610 TUFTA-GENERAL FUND 70.97 CR 7970-999-20740 TUFTA-STATE 141.94 DR 7970-999-10010 212.91 CR 7505-999-20610 JPAY-GENERAL FUND 48.26 CR 7505-999-20740 JPAY - STATE 434.30 DR 7505-999-10010 482.56 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 32.17 CR 7857-999-20740 JURY REIMB. FUND- STATE 289.56 DR 7857-999-10010 321.73 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.57 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 5.10 DR 7856-999-10010 5.67 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 79.43 7998-999-20701 JUVENILE CASE MANAGER FUND 79.43 DR 7998-999-10010 158.86 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 150.00 DR 7403-999-22889 150.00 TOTAL (Distrib Req to OperAcct) $18,843.65 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 2,017.05 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $2,017.05 TOTAL COLLECTED -ALL FUNDS $20,860.70 LESS: TOTAL TREASUER'S RECEIPTS $20,860.70 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 43620 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Hope Kurtz Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION - AMOUNT 7541-999.20759.999 JP1 Monthly Collections - Distribution $18,843.65 MAY 2019 V# 967 TOTAL 18,843.65 of Official l Date 0.00 0.00 `. 2,447.23 248.74 0.00 4.88 0.00 0.00 0.00 0.00 0.00 213.66 70.00 0,00 0.00 124.39 0.00 192.95 0.00 0.00 248.74 '.166.23 0.00 0.00 0.00 0.00 0.00 129.18 0.00 1,145.97 0.00 248.74 114.63 301.12 120.30 ''. 387.52. 880.25 `59.40 11,006.05 0.00. 210.00 0.00; 0.00 42.00 373.07:. 75.00 0.00 0.00 40.00 0.00 456.00 0.00 0.00 103.00 0.00 'r. 0.00 0.00 '.'.. 0.00: 0.00 0.00 i' €6 1i.2, COUNTRY SOFTWARE MO. REPORT COUNTRY SOFTWARE MO. REPORT D.R. REQUESTING DISBURSEMENT ACTUAL MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2019 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: MAY YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 5,847.65 CR 1000-001-44190 SHERIFF'S FEES 627.38 Page 1 of 2 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 59.40 CHILD SAFETY 0.00 TRAFFIC 114.63 ADMINISTRATIVE FEES 1,046.05 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 1,220.08 CR 1000-001-44010 CONSTABLE FEES -SERVICE 531.00 CR 1000-001-44062 JP FILING FEES 210.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE -SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 880.25 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,316.36 CR 2670-001-44062 COURTHOUSE SECURITY FUND $186.56 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $62.19 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $248.74 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $192.95 STATE ARREST FEES DPS FEES 55.55 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 55.55 CR 7070-999-20610 CCC -GENERAL FUND 244.72 CR 7070-999-20740 CCC -STATE 2,202.51 DR 7070-999-10010 2,447.23 CR 7860-999-20610 STF/SUBC-GENERAL FUND 57.30 CR 7860-999-20740 STF/SUBC-STATE 1,088.67 DR 7860-999-10010 1,145.97 CR 7950-999-20610 TP -GENERAL FUND 150.56 CR 7950-999-20740 TP -STATE 150.56 DR 7950-999-10010 301.12 CR 7480-999-20610 CIVIL INDIGENT LEGAL -GEN. FUND 2.10 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 39.90 DR 7480-999-10010 42.00 Page 1 of 2 CR 7403-999-22889 REVISED 03/04/16 ELECTRONIC FILING FEE - STATE DR 7403-999-10010 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT: OUT -OF -COUNTY SERVICE FI CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES 70.00 TOTAL (Distrib Req to OperAcct) $15,153.70 0.00 0.00 0.00 0.00 0.00 87.55 0.00 TOTAL DUE TO OTHERS $87.55 TOTAL COLLECTED -ALL FUNDS $15,241.25 LESS: TOTAL TREASUER'S RECEIPTS $15,241.25 OVER/(SHORT) $0.00 Page 2 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 6/3/2019 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: MAY YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS -GEN FUND 12.44 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS -STATE 111.95 DR 7865-999-10010 124.39 CR 7970-999-20610 TL/FTA-GENERAL FUND 71.22 CR 7970-999-20740 TL/FTA-STATE 142.44 DR 7970-999-10010 213.66 CR 7505-999-20610 JPAY - GENERAL FUND 37.31 CR 7505-999-20740 JPAY - STATE 335.76 DR 7505-999-10010 373.07 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 24.87 CR 7857-999-20740 JURY REIMB. FUND- STATE 223.87 DR 7857-999-10010 248.74 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.49 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 4.39 DR 7856-999-10010 4.88 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 60.15 CR 7998-999-20740 TRUANCY PREY/DIV FUND - STATE 60.15 DR 7998-999-10010 120.30 CR 7403-999-22889 REVISED 03/04/16 ELECTRONIC FILING FEE - STATE DR 7403-999-10010 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT: OUT -OF -COUNTY SERVICE FI CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES 70.00 TOTAL (Distrib Req to OperAcct) $15,153.70 0.00 0.00 0.00 0.00 0.00 87.55 0.00 TOTAL DUE TO OTHERS $87.55 TOTAL COLLECTED -ALL FUNDS $15,241.25 LESS: TOTAL TREASUER'S RECEIPTS $15,241.25 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 43620 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Calvin Anderle Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $15,153.70 MAY 2019 V'# 967 TOTAL 15,153.70 of Official /') Date 06-03-19;15;52 ;From:Caihoun County JP4 To:5534444 ;3617852179 #LL 2/ 4 06-03-19;15;52 ;From:Calhoun County JP4 To;5534444 ;3617852179 # 4/ 4 DUE TO OTHERS (Disirlb Req Atichd) CALHOUN COUNTY ISD MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 6/3/2019 COURT NAME: JUSTICE OF PEACE NO.4 0.00 CASH BONDS 0.00 MONTH OF REPORT: MAY 0.00 WATER SAFETY FINES 0.00 YEAR OF REPORT: 2019 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS -GEN FUND 5.86 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS -STATE 52.75 DR 7866.999-10010 58.61 CR 7970-999-20610 TL/FTA-GENERAL FUND 80.00 CR 7970-999.20740 TLIFTA-STATE 160.00 DR 7970-999-10010 240.00 CR 7505-999-20610 JPAY - GENERAL FUND 17.98 CR 7505-999-20740 JPAY - STATE 161.86 DR 7505-999-10010 179.84 CR 7857-999-20610 JURY REIMS. FUND -GEN. FUND 12.12 CR 7857-999-20740 JURY REIMS. FUND- STATE 109.12 DR 7857-999-10010 121,24 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.22 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 2.03 DR 7856-999-10010 2.25 CR 7502-999.20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 5.00 DR 7502-999-10010 5.00 7998-999-20701 JUVENILE CASE MANAGER FUND 27.31 CR 7998-999-20740 TRUANCYPREV/DIV FUND -STATE 27.31 DR 7998-999-10010 54.61 CR 7403-999.22889 ELECTRONIC FILING FEE 10.00 DR 7403-999.10010 10.00 TOTAL (Distrib Req to OperAcct) $8,502.80 DUE TO OTHERS (Disirlb Req Atichd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FEE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $8,502.80 LESS: TOTAL TREASUFR'S RECEIPTS $8,502.80 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 4r to iI 1 Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, X 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: amanda.marek@calhouncotx.org May 2019 Development Permits New Homes —1 Renovations — 0 Mobile Homes —1 Boat Barns/Storage Buildings/Garages -4 Commercial Buildings/RV Site -0 Total Fees Collected: $360 ICalhoun County Commissioners' Court — JUNE 10, 2019 10. Consider and take necessary action on any necessary budget adjustments. 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 8 of 11 m O N m a a ' Z 3 rna 33 M 2 C- m= m M rn� m= ® Z a= 3 a= 3 -4 N o 2 Z Z m z a ):p m m m i in O3 Z=_ __ D m o Co C- z to cn W O � fan O o = ZB a N m ma Z to a= A x Da < A � i �= m= m o - cz� z n= m co 0= z p Z = C m= o A 2 �= m=_ v a A r �- - 0 N C m m_ M a o 53 = A c Z n= fn c a C1 a y ° cZi 2 x Z o 3 a 3 Z= o o 22 a m- m a t G y a m p = m o a<� D x D a < a C m= Z =_ z n o Oma a = D Z < a = �= N o G <3 m o B 1{ p T = a n O tja fn _ to y p = n _ c a= o e O o 0 f) m= a= ee Z= o m= o 0 0 H •� __ W N W N W VJ e N m �4 Z=_ �4 �y 0-� y = fA O fA O W. O= Q m mmfy^�ee = W W W VJ V! a vrnr- W W W m e Jim to r+'� p T O W o W o VJ C W T n A = W W W m = m- c Z 3 3 v= a=_ m M m= ® Z a= 3 3 -4 N o c Z Z m z a ):p D i in O3 Z=_ __ D m Co C- z to cn W O "1= r 6 a N a o O Z A A � i m= o - cz� z n= m Zm fn 0= z In Z = C Z° o A 2 �= `D a a A r < - 0 A A M a 53 2 c m y Z B 0 fn c a C1 a y ° cZi 2 x Z o 3 3 c 22 22 a = m ~z°' t n o=� m p = n m o a<� D B 3 m O = y < T 5 D n p tja fn c a= e Z= s9 H •� __ W N W N W VJ e N m m A2 y = fA O fA O EA m m O m m mmfy^�ee = W W W VJ V! a vrnr- m m m = m- c Z Z a=_ ® m=__ -4 N o c Z Z m z a ):p D i m = __ In Co C- z to = O m m r a v_ - o m Z= a= m C Z° 2 a=_ a a A < - m= k m Z to H v m 9 a 1 m z Z 0 i V O m m A 1 z 0 G) z 0 O C z H m 3 M m m Z 0 j m m 0 a r m m m y O a r n w w ncn in -�+i J O O G z D D Dxx Ta z z 'n m m D �mza m `t5' V z y �Da i m x m D PR a m O 0 0000 3 m z fA fA fA EA E9 VJ T 0 0 X m m 0 m 2 O N o m m A 1 z 0 G) z 0 O C z H m 3 M m m Z 0 j m m 0 a r m m m y O a r n w w ncn in -�+i J O O G z D D Dxx Ta z z 'n m m D �mza m `t5' V z y �Da i m x m D m z v m m z i a N O z 2 C W O m m z �1 m a H O z In O A s C A a m m x a X 9 m z y m rn PR a 0 0000 fA fA fA EA E9 VJ T 0 0 0 0 0 m z v m m z i a N O z 2 C W O m m z �1 m a H O z In O A s C A a m m x a X 9 m z y m rn k m k B § /k §� §k7 § )1 � § §■■ MmM m m k § 0 j k ( A q \ 2 In § N a 0 IL u n a Z LP mj O (Z co rrn E ma 0 T M ARE 1H1'1 1a" O 3 3 v= �� m m � m m m=_ A OJ ti y m= Q ® •C O O O Q ® 9— _ 3 a= a a= m -1= m n m �_ 2 1 3 C: 3 =_ P m= X o m= a �= mr a -lo z z w a= > S a zz, a= c� X 0 = z0 310 a v= Mm Cl A A Z a= o 0 -ma a= a O Vmi WE = o m yz Y p= z °a v= om G)_ W m_ m OAA a A m m C T < m=`�zZ°' m= (Zi 22Z Z=_ oDD C Z= m m Y �_ m O �_ 9 A N m p _ 0m 24 N w 2 = q 2 a v= o 000T a v= y 3= t» t»En <»ryn m= o 0 0 o m=_ 1 _ 9 -Zi N= o o N cwn T N= C1. N - a - - = �ga EA df &i m T O o 0 m m m= c Z b �� Z � a= m=_ rn yrri Z rrl Z b T1 r=Z W ro T m o m �' 0 a G) j Q 0 a A 0 z z 0 W 0 G? m v A m g z 0 -1 O a r O xx c D z 'n m m m a D D m m 3 A 0 z z 0 m m 0 0 m A m t) z a w 0 n r 0 C A m M °m=_ T � ® Z m 3 f9 fA (fl T �= 0 0 0 m=_ A (O A f0 A (O a y 00 OC OJ T a 0 0 0 FT A A a C O= 0= z v T T O O O a= m M °m=_ C o ® Z m 3 a= z a �= m m=_ rn z n= O= 0= z v v a= a a z= v=_ O y W c Z °a v v y O m=_ Y m_ m=_ C z_ O �= a w - Calhoun County Commissioners' Court — JUNE 10, 2019 11. APPROVAL OF BILLS AND PAYROLL. (AGENDA ITEM NO. 12) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT, APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 9of11 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- June 10 2019 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 11,326,682.52 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME UPL EXPENSES $ 525,506.83 TOTAL INTER•GOVERNMENT TRANSFERS' $ GRAND TOTAL DISBURSEMENTS APPROVED June 10, 2019 $ 1,852,189.35 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 10 2019 PAYABLES AND PAYROLL 6/7/2019 Weekly Payables 623,294.62 6/7/2019 Patient Refunds 30,415.92 6/7/2019 Solera-Nursing home payment sent to MMC in error 990.00 6/7/2019 Goldencreek-Nursing home insurance pymt sent to MMC in error 55,155.05 617/2019 Payroll Liabilities -Payroll Taxes 101,278.31 6/7/2019 Payroll 304,676.97 6!7/2019 ExpertPay-child support 347.15 Prosperity Electronic Bank Payments 6/4/-615/19 Credit Card & Lease Fees 854.95 6/19/2019 Sales Tax for May 2019 1,962.55 6/15/2019 TCDRS - Estimated Retirement 207,558.69 6/4-6/6/19 Pay Plus -Patient Claims Processing Fee 79.31 6/6/2019 Cleargage LLC -Patient Financial Service 59.00 6/4/2019 Authnet Gateway Billing -3rd Party Payor Fee 10.00 TOTAL TRANSFERS BETWEEN FUNDS $ NURSING HOME UPL EXPENSES 6/7/2019 Nursing Home UPI 6!7/2019 Nursinq Home UPI 422,724.35 102,782.48 TOTAL INTER -GOVERNMENT TRANSFERS $ a file:///C:/Users/mmckissack/cpsi/memmed.cpsinet. com/u88150/data_5/tmp_cw5report3 54... 6/6/2019 Page 1 of 15 RECENED JUN 0 5 2919 MEMORIAL MEDICAL CENTER ,,pp66/O6/20 9 CL1t.ION6i2 �orutfy Invoice List 0 AtIditor AP Open 12:00 Due Dates Through: 06I19/2019 ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 V Invoice# Comment Tran Dt Inv Dt Due Dt Check 0Pay Gross Discount No -Pay Net 134126 ✓ 05/21/20 05/14/20 06/13/20 50.54 0.00 0.00 50.54 ✓ SUPPLIES 134161 ✓ 05/21/20 05/15/20 06/14/20 60.88 0.00 0.00 60.88 ✓ SUPPLIES 134163 ✓ 05/21/20 05/15/20 06/14/20 -39.95 0.00 0.00 -39.95 ✓ CREDIT 134149 05/21/20 05/15/20 06/14/20 7.38 0.00 0.00 7.38 ✓ SUPPLIES 134626 ✓ 05/30/20 05/31/20 05/31/20 22.96 0.00 0.00 22.96 ✓ SUPPLIES Vendor TolalE Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 101.81 0.00 0.00 101.81 Vendor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN W Invoice# Comment Tran Dt Inv Dt Due DI Check 6 Pay 380 05/31/20 05/24/20 06/19/20 Gros 5 Discount 0.00 No -Paye 0.00 . 0 JUNE BIRTHDAY CARDS Vendor Total<Number Name Gr s Discount No -Pay Not A2150 ANNOUNCEMENTS PLUS TOO AGAIN 57 0.00 0.00 Y00 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 63209381 05/31/20 05/21/20 06/15/20 629.50 0.00 0.00 l 629.50 LEASE 63209387 05/31/20 05/21/20 06/15/20 2,367.50 0.00 0.00 2,367.50 LEASE Vendor Total: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 2,997.00 0.00 0.00 2,997.00 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE v// M Invoice# C mment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 6007392134 05/31/2005/1612006105120 843.48 0.00 0.00 843.48 ✓ SUPPLIES SLtlppinc� $yOd J Vendor Total: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 843.48 0.00 0.00 843.48 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC v1 M Invoice# Comment Tran Dt Inv Dl Due Dt Check D Pay Gross Discount No -Pay Net 107764136 t✓ 05131/20 05123/20 06/17/20 1,362.77 0.00 0.00 1,362.77 ✓ SERVICE CONTRACT sM:pptn� an.4i Vendor Total; Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTER INC 1,362.77 0.00 0.00 1,362.77 Vendor# Vendor Name Class Pay Code / 12324 BLUE CROSS BLUE SHIELD �/ Invoice# Comment Tran Dt Inv Dt Due Dl Check D* Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet. com/u88150/data_5/tmp_cw5report3 54... 6/6/2019 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3 54... 6/6/2019 Page 2 of 15 060119 06/01/20 06/01/20 06/01/20 204,933.16 0.00 0.00 204,933.16 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE SHIELD 204,933.16 0.00 0.00 204,933.16 Vendor# Vendor Name / Class Pay Code C1048 CALHOUN COUNTY V W Invoice# Comment Tran Dl Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 053119 05/31/20 05/24/20 05/24/20 171.43 0.00 0.00 171.43 ✓ FUEL Vendor Totals Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 171.43 0.00 0.00 171.43 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT ACCOUN v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 060519 05/23/20 06/05/20 06/05/20 190.00 0.00 0.00 190.00 COPAYS Vendor Totals Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY INDIGENT ACCOUN 190.00 0.00 0.00 190.00 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Grass Discount No -Pay Net 8001937296 / 05/31/20 05/01/20 06/13/20 489.25 0.00 0.00 489.25 SUPPLIES Dt.1iPt.ni 11'G•y-t1 8001943227 V/ 05/31/20 05/18/20 06/12120 53.27 0.00 0.00 53.27 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 542.52 0.00 0.00 542.52 Vendor# Vendor Name Class Pay Code E1270 CENTERPOINT ENERGY W Invoice# Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 053019 05/31/20 05/30/20 06/14/20 32.31 0.00 0.00 32.31 ✓ GAS Vendor Totals Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 32.31 0.00 0.00 32.31 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / SD7115 05/30/20 05/20120 06/19/20 4,960.00 0.00 0.00 4,960.00 ,/ REPAIRS '00 VNWyutm, 04ti&V9ubinq SD7114 05/30120 05/20/20 06/19/20 7,760.00 0.00 0.00 7,760.00 y/ REPAIRS U6t Clkljlf W7X Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 12,720.00 0.00 0.00 12,720.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 026 05/31/20 06/03/20 06/03/20 240.00 0.00 0.00 240.00 ✓ SWINGBED SERVICES( 613114- 6 -hi Ili ) . Vendor Totals Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS INC file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3 54... 6/6/2019 Page 3 of 15 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN128951V/ 05/31/2005/15/2006/13/20 5,775.00 0.00 0.00 5,775.00 V/1 SOFTWARE &gUtuly 01!ft $atk ScYdiL0 N111M Vendor Totals Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTER SYSTEMS INC 5,775.00 0.00 0.00 5,775.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net V 060119 06/01/2006/0112006/01/20 1,148.54 0.00 0.00 1,148.54 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 1,148.54 0.00 0.00 1,148.54 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION V1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 889435 v1 05/31/20 06/03/20 06/03/20 794.27 0.00 0.00 794.27 V/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 794.27 0.00 0.00 794.27 Vendor# Vendor Name Class Pay Code 11004 CSI LEASING INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net RT00227409 v1 05/23/20 04123/20 06/01/20 2,965.64 0.00 0.00 / 2,965.64 V LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11004 CSI LEASING INC 2,965.64 0.00 0.00 2,965.64 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON v1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5730110 05/28/20 05122/20 06/16/20 132.69 0.00 0.00 132.69 V1 SUPPLIES 5732800 05/28/20 05/23/20 06/17/20 188.01 0.00 0.00 188.01 SUPPLIES 5726650 V1 05/29/20 05/20/20 06/14/20 640.50 0.00 0.00 640.50 SUPPLIES t/ 5731540 V/ 05/29/20 05/22/20 06/16/20 718.96 0.00 0.00 718.96 SUPPLIES 5731850 V1 05/30/20 05/23/20 06/17/20 184.95 0.00 0.00 184.95 >� SUPPLIES 5732940 05/30/20 05/24/20 06/18/20 1,330.96 0.00 0.00 1,330.96 SUPPLIES / / 573391.✓ 05/30/20 05/24/20 06/18/20 66.03 0.00 0.00 66.03 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 3,262.10 0.00 0.00 3,262.10 Vendor# Vendor Name Class Pay Code 11960 DILON TECHNOLOGIES .1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / / 000317581 05/31120 05114/20 05/14/20 121.77 0.00 0.00 121.77 V SUPPLIES fyflgkr IR,11 Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 0 Page 4 of 15 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 11960 DILON TECHNOLOGIES 121.77 0.00 0.00 121.77 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net MMC053119�/ 05/31/2005/31/2005/31/20 131,603.26 0.00 0.00 131,603.26 PRO FEES CLINIC Vendor Total: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 131,603.26 0.00 0.00 %:131,603.26.>" Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 0981604,/ 05/08/20 04/26/20 05/21120 126.85 0.00 0.00 126.85 SUPPLIES 9ldppin9 21.02 / 1379742 05/21/2005/02/2005/27120 5,703.87 0.00 0.00 5,703.87 ✓ SUPPLIES SkzVFM+ 100'01 1974701 V/ 05121/2005/08/2006/02/20 2,042.14 0.00 0.00 2,042.14 SUPPLIES SAuYyln9 54.% 3508591 05/31/20 05/13120 06/07/20 124.93 0.00 0.00 124.93 V-' SUPPLIES GkiVT015 26.93 4165040 05/31/20 05/14/20 06/08/20 363.00 0.00 0.00 363.00 SUPPLIES / 5024489 �/ 05131/2005/17/2006111/20 2,321.78 0.00 0.00 2,321.78 SUPPLIES StAiVpinrj 5204541✓ 05/31/20 05/20/20 06114/20 1,152.36 0.00 0.00 1,152.36 SUPPLIES Sk:ppiB49 4p 5204528 05/31/2101)(3/2012006/14/20 250.92 0.00 0.00 250.92 SUPPLIES GWVP!nl '344-DO5809311 / ✓ 05/31/20 05/22/20 06/16/20 104.77 0.00 0.00 104.77 SUPPLIES / 6001293 V/05/31/20 05/23/20 06/17/20 2,321.78 0.00 0.00 2,321.78 ✓ SUPPLIES $4uyyl45 IiA•7r{ 6001284 ✓ 05/31/20 05123/20 06/17/20 18.08 0.00 0.00 18.08 V1 SUPPLIES 6001287 ✓ 05/31/20 05/23/20 06/17/20 1,409.73 0.00 0.00 1,409.73 ✓ SUPPLIES SkiytlinS Sq- LCA 6001296 V/ 05/31/20 05/23/20 06/17/20 9.00 0.00 0.00 9.00 SUPPLIES 6001282 ✓ 05/31/20 05/23/20 06117/20 28.08 0.00 0.00 28.08 SUPPLIES 6147177 ✓ 05/31/20 05/24/20 06/18/20 68.71 0.00 0.00 68.71 V/ SUPPLIES Slubytn3 St{• yc0 v-1 19.415- 6147164 V/ 05/31/20 05/24/20 06/18/20 725.15 0.00 0.00 725.15 SUPPLIES SkUyp(nT 5q.jq Vendor Totak Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 16,771.15 0.00 0.00 16,771.15 Vendor# Vendor Name / Class Pay Code 11183 FRONTIER ✓ Invoice# Comment Tran Dl Inv Dt Due Dt Check Or Pay Gross Discount No -Pay Net 051919A 0(5./31/20 05/19/20 06/12/20 59.42 0.00 0.00 59.42 !/ PHONES �/,tqL. FCC 4.00 052319A 05/31/20 05/29/20 06/17/20 669.54 0.00 0.00 669.54 PHONES Wo FCL M49 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Vendor Total: Number Name Gross 0.00 11183 FRONTIER 728.96 Vendor# Vendor Name / Class Pay Code 0.00 G1210 GULF COAST PAPER COMPANY ✓ M 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross 1676394 v/ 05/21/20 05115/20 06/14/20 -34.69 CREDIT 1675379 v1 05/29/20 05114/20 06113/20 50.82 SUPPLIES Vendor Totals Number Name Gross G1210 GULF COAST PAPER COMPANY 16.13 Vendor# Vendor Name / Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 027762 V/ 05/31/20 04/30/20 04130/20 16.89 / FOOD SUPPLIES 065552 Y 05/31/20 05/01/20 05/01/20 82.49 FOOD SUPPLIES 034559 05/31/20 05/02/20 05/02/20 47.81 FOOD SUPPLIES 067851 .� 05/31/20 05102/20 05/02/20 2.62 FOOD SUPPLIES 073731 V 05131/20 05/04/20 05/04/20 25.42 FOOD SUPPLIES / 060855 ✓ 05/31/20 05/05120 05/05120 2.78 FOOS SUPPLIES 079487 v/ 05/31/20 05/06/20 05/06/20 44.96 / FOOD SUPPLIES 078991 ✓ 05/31/20 05/05/20 05/06/20 14.00 / FOOD SUPPLIES 082133 ✓ 05/31/20 05/07/20 05107/20 28.64 FOOD SUPPLIES 087144 05/31/20 05/09/20 05/09/20 21.74 FOOD SUPPLIES 090597 ✓ 05/31120 05/10120 05/10120 24.76 FOOD SUPPLIES 015687 05/31/20 05/13/20 05/13/20 7.36 FOOD SUPPLIES / 005226 ✓ 05131/20 05/15/20 05/15/20 101.00 FOOD SUPPLIES 007702 05/31/20 05/16120 05/16/20 10.90 / FOOD SUPPLIES 013562 ✓ 05/31/20 05/18/20 05/18/20 27.67 FOOD SUPPLIES / 020276 ✓ 05/31/20 05/18/20 05/18/20 42.77 / FOOD SUPPLIES 060954 ✓ 05/31/20 05/20/20 05/20/20 59.18 FOOD SUPPLIES 021181 ✓ 05/31/20 05121/20 05/21/20 38.65 FOOD SUPPLIES 023248 ✓ 05/31/20 05/22/20 05/22120 83.51 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 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 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 Page 5 of 15 Net 728.96 Net -34.69 V/ 50.82 v1 Net 16.13 Net 16.89 82.49 v/ 47.81 � 2.62 I// / 25.42 2.78 e/// // 44.96 ✓ 14.00 ✓ 28.64 d/ 21.74 y 24.76 >/ 7.36 101.00 10.90 27.67 ✓ 42.77 59.18 V/ 38.65 83.51 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 6 of 15 FOOD SUPPLIES 074493 VI 05/31/20 05/23/20 05/23/20 27.34 0.00 0.00 27.34 FOOD SUPPLIES / 031670 ✓ 05/31/20 05/25/20 05/25/20 51.25 0.00 0.00 51.25 v/ FOOD SUPPLIES 039095 V/ 05/31/20 05/28/20 05/28/20 20.00 0.00 0.00 20.00 ✓ FOOD SUPPLIES OC45319 05131/2005129/2005129/20 17.60 0.00 0.00 17.60✓ MISC DIETARY OC45318 05/31/20 05/29/20 05/29/20 1.46 0.00 0.00 1.46 MISC DIETARY / 098668A✓ 06/06/20 05/13/20 05/13120 50.06 0.00 0.00 50.06 FOOD SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 850.86 0.00 0.00 850.86 Vendor# '� Class Pay Code 12592. °. Invoice"# - Co'm" ("ienI Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 82744 05/30/20 06/03/20 499.68 0.00 0.00 499.68,/ PT REFUND Vendor Total: Number Name Gross Discount No -Pay Net 12592 HUONG NGUYEN 499.68 0.00 0.00 499.68 Vendor# Vendor Name Class Pay Code 12596 INDEED, INC. ✓ Invoice# C mment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 22370274A 06/06/20 04/30/20 05130/20 148.88 0.00 0.00 148.88 r/ JOB POSTINGS Vendor Totals. Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 148.88 0.00 0.00 148.88 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC J/ Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net /Comment 920938194 �/ 05/29/20 05/16/20 06115/20 1,033.15 0.00 0.00 1,033.15 s/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net J0150 J &J HEALTH CARE SYSTEMS, INC 1,033.15 0.00 0.00 1,033.15 Vendor# Vendor Name Class Pay Code 11230 JACKSON & COKER LOCUM TENENS, ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 414260 ✓ 05/31120 03/14120 05/30/20 2,880.00 0.00 0.00 2,880.00 k/ PROFEESCLINIC % dVRpCjwu 311111 / 2027892✓ 05/31/20 04/10120 05130/20 1,916.28 0.00 0.00 / 1,916.28 1/ PRO FEES CLINIC �, Qq,r(�{7c-�rUU.� 311q- -4741 tr, . 2029795 05/31/20 05/29/20 1,060.21 0.00 0.00 1,060.21 PRO FEES 1X. (X $t6l9+x9 f Wt4kkk 2029792 05/31/20 05/29120 05/29/20 32.05 0.00 0.00 32.05 PRO FEES pr, pprrgrd-ru. Tall nJad / 418460 ✓ 05/31/20 05/30120 05/30/20 17,760.00 0.00 0.00 17,760.00 t/ PRO FEES Df,Ca,,pVA 511510 -13 JAN Vendor Totals Number Name Gross Discount No -Pay Net 11230 JACKSON & COKER LOCUM TENENS, 23,648.54 0.00 0.00 23,648.54 Vendor# Vendor Name Class Pay Code file:///C:/Users/mmckissacic/cpsi/memmed.cpsinct.com/u88150/data_ 5/tmp_cw5report354... 6/6/2019 LOM L.A.W. PUBLICATIONS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross D101939 05131/20 05/21/20 06/13/20 649.00 AD RENEWAL 649.00 Vendor Total: Number Name Gross L0100 L.A.W. PUBLICATIONS 649.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC s/ No -Pay Invoice# Comment Tran Dt Inv Dl Due Dt Check Or Pay Gross 54621962 ✓ 05/28/20 05/17/20 06/16/20 263.28 SUPPLIES No -Pay Vendor Totals Number Name Gross M2178 MCKESSON MEDICAL SURGICAL INC 263.28 Vendor# Vendor Name Class Pay Code No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. ,// A/P 0.00 Invoice# Comment Tran Dt Inv Dt Due Dl Check D' Pay Gross 0011090631 06/01/20 06/03/20 06/03/20 91.91 INDIGENT CARE 0.00 Vendor Total: Number Name Gross 10613 MEDIMPACT HEALTHCARE SYS, INC. 91.91 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ✓ M Invoice# CJment Tran Dt Inv Dt Due Dt Check D' Pay Gross 1875697541 ✓ 05/08/20 04/26/20 05/21/20 65.36 SUPPLIES f l((Agltt t1," 37.08 V 1877546273 ✓ 05/29/20 05/21/20 06/15/20 2,471.31 SUPPLIES 0.00 0.00 633.96 e/ 1876776274 v/ 05/31120 05/10/20 06/04/20 20.42 SUPPLIES 0.00 1876889084 t/ 05131/2005/11/2006/05/20 37.08 SUPPLIES 0.00 1876889086 V/ 05/31/20 05/11/20 06/05/20 633.96 SU PLIES ftjjAC J�.% 1876889087 ✓ 05/31/20 05111/20 06/05/20 617.76 S/uP?LIES 1876889083 ✓ 05/31/20 05/11/20 06/05/20 65.40 SUPPLIES (Wgkf 11.17'/ 1876997019 V 05/31/20 05/14/20 06/08/20 78.49 SUPPLIES fyti1 KI[ Ib'* 280.26 0.00 0.00 1876997020 ✓ 05/14/20 06/08/20 41.25 {�05/31/210� SU/pPLIES Wj4k %-n 115.92 r/ 1876997023 i/ 05/14/20 06/08/20 280.26 `0,5,/31/12,0 SU PLIES 11V jWt 0.-Iq 0.00 1876997021 r/ 05/31/20 05/14/20 06/08/20 63.54 SUPPLIES fYt qW V H 4V 1876997022 / 05/31/20 05/14/20 06/08/20 115.92 SUPPLIES tyljtte 1$,MV 1877162128 ,// 05/31/20 05/15/20 06/09/20 1,193.86 S PPLIES 1877162127 05/31/20 05/15/20 06/09/20 1,000.02 SUPPLIES Discount No -Pay 0.00 0.00 Page 7 of 15 Net / 649.00 ✓ Discount No -Pay Net 0.00 0.00 649.00 Discount No -Pay Net 0.00 0.00 263.28 Discount No -Pay Net 0.00 0.00 263.28 Discount No -Pay Net 91.91 t/ 0.00 0.00 Discount No -Pay Net 0.00 0.00 91.91 Discount No -Pay Net / 0.00 0.00 65.36 ✓ 0.00 0.00 2,471.31/ 0.00 0.00 20.421 0.00 0.00 37.08 V 0.00 0.00 633.96 e/ 0.00 0.00 617.76 0.00 0.00 65.40 0.00 0.00 78.49 >/ 0.00 41.25 0.00 .// 0.00 0.00 280.26 0.00 0.00 63.54 0.00 0.00 115.92 r/ 0.00 0.00 1,193.86 0.00 0.00 1,000.02 r/ file:///C:/Users/mmckissack/cpsi/memmed. cpsinct.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 8 of 15 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 ✓ 1877252396 ✓ 05/31/20 05/16/20 06/10/20 278.82 0.00 0.00 278.82 SI�PPLIESfyd%Q gl,gq 1877252392 05/31/20 05/16/20 06/10/20 117.35 0.00 0.00 117.35 SyPPLIES • if(ijWk $11019 198.24 1877252395 v/ 05/31/20 05/16/20 06/10/20 198.24 0.00 0.00 S/UpPLIES / 16.73 ✓ 1877252394 ✓ 05/31/20 05/16/20 06/10/20 16.73 0.00 0.00 SUPPLIES / 1877382652✓ 05/31/2005117/2006111/20 181.26 0.00 0.00 181.26✓ SUPPLIES WOA�I&i I1,% 1877741680 ✓/ 05/31/20 06/17/20 87.30 0.00 0.00 87.30 V1 .0r55d!23/20 SUPPLIES Qf1,tykV %D O 1877741678 d/ 05/31/2�0 05/23/20 06/17/20 21.76 0.00 0.00 21.76 ✓ SUPPLIES l C14&,y. V1,01..:M LWI 1877741677 ✓ 05/31/20 05/23/20 06/17/20 31.84 0.00 0.00 31.84 �V(hkt'1g.J-1 ,I `Vn YPPLIES 1877741682 05131120 05/23/20 06/17/20 170.38 0.00 0.00 170.38 SUPPLIES F90911r �I/•'S0 1877878121 / 05/31120 05/24/20 06/18/20 5,199.87 0.00 0.00 5,199.87 ✓ SUPPLIES 1877878114 r// 05/31/20 05124/20 06/18/20 7.69 0.00 0.00 7.69 SUPPLIES 93.30 1878005627 05/31/20 05/25/20 06/19/20 93.30 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 13,089.17 0.00 0.00 13,089.17 Vendor# Vendor Name CI ss Pay Code M2659 MERRY X-RAY/SOURCEONE HEALTHCA v7M Invoice# Corpment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8800455964 05/29/20 05/15120 06/14/20 679.41 0.00 0.00 679.41 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 679.41 0.00 0.00 679.41 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP V1 w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net/ 053019 05/31/20 05/30/20 05/30120 112.70 0.00 0.00 112.70 PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 112.70 0.00 0.00 112.70 Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN Invoice# Comment Tran Dl Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 052819 05130/2005/28/2005/26120 1,147.15 0.00 0.00 1,147.151/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 1,147.15 0.00 0.00 1,147.15 Vendor# Vendor Name Class Pay Code M2662 MMC VOLUNTEERS w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 395158 05/31/20 06/03/20 06/03/20 114.10 0.00 0.00 114.10 CC MACHINE FEES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 9 of 15 Vendor Totals Number Name Gross Discount No -Pay Net M2662 MMC VOLUNTEERS 114.10 0.00 0.00 114.10 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 4279373 ✓ 05/30120 05129/20 06113/20 1,435.44 0.00 0.00 1,435.44 e/ PHARMINVENTORY 4280450,// 05/30/20 05/29/20 06/13/20 27.61 0.00 0.00 27.61 PHARMACYINVENTORY 4280452 05/30/20 05/29/20 06/13/20 253.16 0.00 0.00 253.16 PHARMINVENTORY / 4279374 ✓ 05/30/20 05/29/20 06/13/20 2,488.74 0.00 0.00 2,488.74 PHARMINVENTORY 4280451 05130/20 05/29/20 06/13/20 84.77 0.00 0.00 / 84.77 v` PHARMACYINVENTORY SC1732 v" 05131120 05/30/20 06/09/20 48.58 0.00 0.00 48.58 / SERVICE CHARGE / ✓ 4284847 ✓ 05/31/20 05/30/20 06/09/20 2.79 0.00 0.00 2.79 / INVENTORY 4284437 v 05/31/20 05/30/20 06/09/20 1,148.75 0.00 0.00 1,148.75 v/ INVENTORY / / SC1731 05/31/2005/30/2006109120 34.18 0.00 0.00 34.18 ✓ SERVICE CHARGE / 4284438 ✓ 05/31/20 05/30/20 06/09/20 38.71 0.00 0.00 38.71 ✓ INVENTORY 4284439 05/31/20 05/30120 06/09/20 457.41 0.00 0.00 457.41 /INVENTORY / 4284436 ✓ 05/31/20 05/30/20 06/09/20 1,047.29 0.00 0.00 1,047.29 /INVENTORY 4287984 V 05131/20 05131/20 06/10/20 3,651.15 0.00 0.00 3.651.15.1/ INVENTORY / 4269174 �/ 05/31/20 05/31/20 06/10/20 161.21 0.00 0.00 161.21 INVENTORY 4289176 05131/20 05/31/20 06/10/20 41.11 0.00 0.00 41.11 /INVENTORY 4289553 ✓ 05/31/20 05/31/20 06/10/20 304.08 0.00 0.00 304.08 INVENTORY 4289554 05/31/20 05/31/20 06110/20 820.25 0.00 0.00 820.25 INVENTORY / 4287978 ✓ 05/31120 05/31/20 06/10120 266.49 0.00 0.00 266.49 /INVENTORY / ✓ 4289001 ✓ 05/31120 05131/20 06/10/20 78.54 0.00 0.00 78.54 / INVENTORY / ✓ 4289082 V 05/31/20 05/31/20 06/10/20 47.35 0.00 0.00 47.35 /INVENTORY 4289175 ✓ 05/31/20 05/31/20 06/10/20 861.58 0.00 0.00 861.58 INVENTORY 4299910 05/31/20 06/04/20 06/14/20 2,746.61 0.00 0.00 2,746.61 /INVENTORY 4302614 V 05/31/20 06/04/20 06/14/20 112.52 0.00 0.00 112.52 INVENTORY file:)//C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 11163 NINAGREEN Page 10 of 15 0.00 0.00 4302615 ✓ 05/31/20 06/04/20 06/14/20 710.43 INVENTORY 55.52 V 4301476 05/31/20 06/04/20 06/14/20 55.52 INVENTORY 0.00 0.00 2,197.22/✓ 4302616 05/31/20 06/04/20 06/14120 14.72 / INVENTORY 0.00 4293672 ✓ 06/01/20 06/03/20 06/13/20 2,197.22 INVENTORY No -Pay / 0.00 4296370 ✓ 06/01/20 06/03/20 06/13120 17.37 INVENTORY No -Pay Net / 0.00 4296371 06/01/20 06/03/20 06/13/20 20.52 INVENTORY No -Pay Vendor Totals Number Name Gross 10536 MORRIS & DICKSON CO, LLC 19,174.10 Vendor# Vendor Name / Class Pay Code 0.00 12388 NATIONAL FARM LIFE INSURANCE �/ Invoice# Comment Tran Dt Inv Dt Due Dl Check D Pay Gross Vendor Totals Number Name Gross 2935271 V/ 06/01/20 06/01/20 06/01/20 4,103.69 INSURANCE 131.08 Vendor Totals Number Name Gross 12388 NATIONAL FARM LIFE INSURANCE 4,103.69 Vendor# Vendor Name Class Pay Code 11163 NINAGREEN Page 10 of 15 0.00 0.00 710.43 1 0.00 0.00 55.52 V 0.00 0.00 14.72 t/ 0.00 0.00 2,197.22/✓ 0.00 0.00 17.37 ✓ 0.00 0.00 20.52 Discount No -Pay Net 0.00 0.00 19,174.10 Discount No -Pay Net / 0.00 0.00 4,103.69 ✓ Discount No -Pay Net 0.00 0.00 4,103.69 Invoice# Comment Tran Dt Inv Dt Due Dt Check Da' Pa Gross Discount No -Pay 052819 05/30/20 05/30/20 06/13/20 ?' W 1✓je 70 0.00 0.00 TRAVELEXP/JOYA hItA O'k-912,01c1 litmompL. I.tuW" CotlArikwQ-- VendorTotals Number Name Gross Discount No -Pay ,I 11163 NINAGREEN 18/6(0, 0.00 0.00 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT f Invoice# Com/yttant Tran Dl Inv Dt Due Dt Check DPay Gross Discount No -Pay 308962531001 J 05/31/20 06/03/20 06/03/20 131.08 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 00920 OFFICE DEPOT 131.08 0.00 0.00 Vendor# Vendor Name / Class Pay Code 11142 PAETEC(WINDSTREAM)�/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 71347113 v1� 05/3�1/20 05/122/20 06/13/20 10,980.17 0.00 0.00 PHONES ynlLWrl t`iq•U� Vendor Totals Number Name Gross Discount No -Pay 11142 PAETEC (WINDSTREAM) 10,980.17 0.00 0.00 Vendor# Vendor Name Class Pay Code P1360 PETROLEUM SOLUTIONS,INC. ✓/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay SRVCE047126 1/ 05/31/20 05122/20 06/16/20 700.75 0.00 0.00 PURCHASED SERVICES Vendor Totals Number Name Gross Discount No -Pay P1360 PETROLEUM SOLUTIONS,INC. 700.75 0.00 0.00 Vendor# Vendor Name/ Class Pay Code P2100 PORT LAVACA WAVE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 18. 0� Net 1r�o 2N�•S� Net / 131.08,/ Net 131.08 Net / 10,980.17 ✓ Net 10,980.17 Net 700,75,/ Net 700.75 Net file:///C:/Users/mmekissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5repott354... 6/6/2019 Page 11 of 15 10094 ST DAVIDS HEALTHCARE file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 051719 05/31/20 05121/20 06/13/20 80.00 0.00 0.00 80.00 yi NEWSPAPER SUBSCRIPTION Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 80.00 0.00 0.00 80.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net - / 6.99 A53645 ✓ 05/30/20 05/30/20 06/09/20 6.99 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 6.99 0.00 0.00 6.99 Vendor# Vendor NameCI ss Pay Code P1725 PREMIER SLEEP DISORDERS CENTER M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 083 05/31/20 05/31/20 06/15/20 5,650.00 0.00 0.00 / 5,650.00 ./ SLEEP STUDIES Jl11111) Vendor Totals Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 5,650.00 0.00 0.00 5,650.00 Vendor# Vendor Name Class Pay Code / 10520 RICOH USA, INC. r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 102163126 05/31/20 05/24/20 06/19/20 5,909.84 0.00 0.00 / 5,909.84 COPIER LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 5,909.84 0.00 0.00 5,909.84 Vendor# Vendor Name / Class Pay Code S0900 SAM'S CLUB DIRECT v W Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay Net 003194 05/31/20 04/23/20 06/08/20 209.44 0.00 0.00 / 209.44 r/ SUPPLIES 001757 05/31/20 04129/20 06/08/20 90.82 0.00 0.00 90.82 1/ SUPPLIES 001446 05/31/20 04129/20 06/08/20 42.90 0.00 0.00 42.90 .� SUPPLIES / 001184 05/31120 05/02/20 06/08/20 101.38 0.00 0.00 101.38 ✓ SUPPLIES 004248 05/31/20 05/14/20 06/08/20 125.30 0.00 0.00 125.30 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 50900 SAM'S CLUB DIRECT 569.84 0.00 0.00 569.84 Vendor# Vendor Name / Class Pay Code 10625 SARA RUBIO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check d Pay Gross Discount No -Pay Net 0582819 05/30/20 05/30/20 06/13/20 229.28 0.00 0.00 229.28 STATE EMERGENCY CARE COA(UlAtU- y j. 141 1 G1 060319 05131/20 06103/20 06103/20 31.90 0100 0.00 31.90 TRAVEL SJJ214V ytwrt 4th'( p(QN1uVl� NARf-'flims' gj�jj(4j ' Vendor Totals Number Name Gros Discount No -Pay Net 10625 SARA RUBIO 261.18 0.00 0.00 261.18 Vendor# Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 12 of 15 Invoice# Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCPL201904 / 05/31/20 05/30/20 05/30/20 420.00 0.00 0.00 420.00 TELENEUROLOGY Vendor Totals Number Name Gross Discount No -Pay Net 10094 STDAVIDS HEALTHCARE 420.00 0.00 0.00 420.00 Vendor# Vendor Name Class Pay Code 12440 SUN LIFE ASSURANCE COMPANY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 060119A 06105/20 06/01/20 06/01/20 2,407.90 0.00 0.00 2,407.90 / v INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12440 SUN LIFE ASSURANCE COMPANY 2,407.90 0.00 0.00 2,407.90 Vendor# Vendor Name Class Pay Code / 12476 SUN LIFE FINANCIAL r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 061019 06/01/20 06/10/20 06/10/20 11,792.97 0.00 0.00 11,792.97 ✓ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 11,792.97 0.00 0.00 11,792.97 Vendor# Vendor Name Class Pay Code 12444 THE UPS STORE VICTORIA v/ Invoice# Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 11543 ,/ 05/31/20 05/26/20 05/26/20 29.98 0.00 0.00 / 29.98 1/ FOAMBOARDS FOR LUBYS Vendor Totals Number Name Gross Discount No -Pay Net 12444 THE UPS STORE VICTORIA 29.98 0.00 0.00 29.98 Vendor# Vendor Name Class Pay Code / T0801 TLC STAFFING 1/ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 24893 05/31/20 05/20/20 06/13/20 1,850.16 0.00 0.00 1,850.16 STAFFING aggal 9§2849' 05/31/20 05/28/20 05/28/20 545.03 0.00 0.00 545.03✓ MED SURG STAFFING f4dki.i f Iffir 6 Vendor Totals Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 2,395.19 0.00 0.00 2,395.19 Vendor# Vendor Name / Class Pay Code 11169 TXUENERGY✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0560520868411// 05/31/20 05/21/20 06/13/20 28,087.91 0.00 0.00 28,087.91t,/f ELECTRICITY [Alt f,U, 7J2O Vendor Totals Number Name Gross Discount No -Pay Net 11169 TXU ENERGY 28,087.91 0.00 0.00 28,087.91 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice#Z Comment Tran DL Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 84003072(1 05/29/20 05/20/20 06/14/20 47.15 0.00 0.00 47.15 „n„'LAUNDRY 840030�!+`'9�U� 05/2912005/20/2006114/20 1,156.01 0.00 0.00 1,156.01 >/ LAUNDRY 8400301721 05/29/20 05/20/20 06/14/20 57.35 0.00 0.00 / 57.35 LAUNDRY 84003 05/29/20 05/23/20 06/17/20 175.83 0.00 0.00 175.83✓ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 13 of 15 LAUNDRY / 8400302051 05129120 05/23/20 06/17/20 17.00 0.00 0.00 17.00 t/ LAUNDRY 8400302124 ✓ 05/29/20 05123/20 06/17/20 139.60 0.00 0.00 139.60 t/ LAUNDRY / 8400302078 V1 05/29120 05/23/20 06/17/20 80.83 0.00 0.00 80.83 V LAUNDRY / 8400302055 ✓ 05/29/20 05/23/20 06/17/20 181.78 0.00 0.00 181.781./ LAUNDRY 8400302053 ✓ 05/29/20 05/23/20 06/17/20 110.49 0.00 0.00 110.49 1j LAUNDRY / 8400302054 /05/29/20 05/23/20 06/17120 130.97 0.00 0.00 130.97 tJ LAUNDRY / 914.43 8400302095 1,/ 05129/20 05/23!20 06/17/20 914.43 0.00 0.00 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 3,011.44 0.00 0.00 3,011.44 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE v/' W Invoice# 1Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 9790873 ✓ 05/31/20 05/31/20 06/15/20 116.16 0.00 0.00 116.16 UNIFORMS <_UV WJ I7-Aq Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 116.16 0.00 0.00 116.16 Vendor# Vendor Na a Class Pay Code U1350 UPS W Invoice# Comment Tran Dt Inv Dt Due Ot Check Or Pay Gross Discount No -Pay Net 0000778941209 05/31/20 05/18/20 05/29/20 227.16 0.00 0.00 227.15 SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net U1350 UPS 227.16 0.00 0.00 227.16 Vendor# Vendor Name Class Pay Code V1056 VICTORIA AIR CONDITIONING LTD V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check or Pay Gross Discount No -Pay Net 176189 05/21/20 05/15/20 06/14/20 820.00 0.00 0.00 820.00 ACWORK (I1(i(LV 10-Wll1{1 O) Vendor Totals Number Name Gross Discount No -Pay Net V1056 VICTORIA AIR CONDITIONING LTD 820.00 0.00 0.00 820.00 Vendor# Vendor Name / Class Pay Code V1058 -:VICTORIA ANESTHESIOLOGY. ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 053119 05/31/20 05/31/20 05131/20 86,111.35 0.00 0.00 86,111.35 V/ ANESTHSIA SERVICES Vendor Total: Number Name Gross Discount No -Pay Net V1058 VICTORIA ANESTHESIOLOGY 86,111.35 0.00 0.00 86,111.35 Vendor# Vendor Name Class Pay Code 81820 VICTORIA BROOME Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052819 05/30/20 05/30/20 06/13/20 186//0 0.00 0.00 1111 15A yy t,n ay0 y) TRAVELEXP a" 02Y.y Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsUmemmed.cpsinet.coni/u88150/data_5/tmp_cw5repolt354... 6/6/2019 file:///C:/Users/mmckissack/epsi/memmed.cpsinet.cont/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 14 of 15 ��-5 izttw P, 61820 VICTORIABROOME 0.00 0.00 18 Pay Code Vendor# Vendor Name Class V1471 VICTORIA RADIOWORKS, LTD ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 19050216✓ 05/31/2005/31/2005/31/20 280.00 0.00 0.00 280.00V/ AD / ✓ 19050217 V,05/31/20 05/31120 05/31/20 280.00 0.00 0.00 280.00 AD Vendor Totals Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWORKS, LTD 560.00 0.00 0.00 560.00 Vendor# Vendor Name Class Pay Code 12208 WAGEWORKS ,/ Invoice# Co ant Tran Dt Inv Dt Due Dt 7 Check D Pay Gross Discount No -Pay Net / 0419DR467A 06/06/20 04/30120 05/30/20 129.60 0.00 0.00 129.60 I/ COBRA Vendor Totals Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 129.60 0.00 0.00 129.60 Vendor# Vendor Name Class Pay Code W1005 WALMART COMMUNITY W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 041719 05/31/20 04117/20 06/11/20 58.96 0.00 0.00 58.96 SUPPLIES / 041919A 05/31/20 04/19/20 04/19/20 14.94 0.00 0.00 14.94 ✓ SUPPLIES 041919 05/31/20 04/19/20 06/11/20 154.82 0.00 0.00 154.82 SUPPLIES 042519A 05/31/20 04/25/20 04/25/20 14.94 0.00 0.00 / 14.94 v SUPPLIES 042519 05/31/20 04/25/20 06111/20 17.52 0.00 0.00 / 17.52 V SUPPLIES 061119 05131/20 04/25/20 06/11/20 12.80 0.00 0.00 12.80 V/ SUPPLIES 050219 05/31/20 05/02/20 06/11/20 1.60 0.00 0.00 1.60 / SUPPLIES 051319 05/31/20 05/13/20 06/11/20 111.16 0.00 0.00 111.16 f SUPPLIES / 051319A 05/31/20 05/13/20 06/11/20 23.67 0.00 0.00 23.67 J SUPPLIES / 051619 05/31/20 05116120 06111/20 0.04 0.00 0.00 0.04 ✓ LATE FEE 053119 05/31/20 05/31/20 05/31/20 J 2.53 ff 0.00 0.00 // / 2/ r/ CWRP61ss Vendor Totals Number Name W1005 WALMART COMMUNITY ,1 �1 Gross 'I�� "ICJ 412Y Discount 0.00 No -Pay 0.00 Net y 412.98 1410• Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 125100 05/28/20 05/17/20 06/16/20 995.04 0.00 0.00 995.04 SHIRTS / 125121 05/28/20 05/20/20 06119/20 34.25 0.00 0.00 34.25✓ JACKET/HOODIE Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/epsi/memmed.cpsinet.cont/u88150/data_5/tmp_cw5report354... 6/6/2019 6231 7'7°`i5 - r 5.00 - 186.7U - 248.80 186^7U - 248-80 + 2.53 623.294 .6,' APPROVED ON JUN 07 2019 CtiMIWY AUDITOR CALHOUN COUNTY, RiYAS po j fAYJeL�t�l �<5.D07 p°J l0 CoWech'vt�t -�- zNB•Kd py ly co rt(,+w1 L2 63i 4Y?-61aAy�a file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 15 of 15 W1040 WATERMARK GRAPHICS INC 1,029.29 0.00 0.00 1,029.29 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Involre# Comment Tran Dt Inv Dt Due Dt Check D• Pay Gross Discount No -Pay Net / 9110671389 ✓ 05/31/2005/1512006/09/20 1,571.67 0.00 0.00 1,571.67 SUPPLIES 9110674148 ✓ 05/31/20 05/21/20 06/15120 2,146.68 0.00 0.00 2,146.68 / ✓ SUPPLIES Vendor Totah Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 3,718.35 0.00 0.00 3,718.35 Vendor# Vendor Name / Class Pay Code 11580 WILLIAM CROWLEY III, DO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 060319 05/31/20 06/03/20 06/03/20 4,312.50 0.00 0.00 4,312.50 COVERED OB - VendorTotakNumber Name Gross Discount No -Pay Net 11580 WILLIAM CROWLEY III, DO 4,312.50 0.00 0.00 4,312.50 ReportSummary Grand Totals: Gross Discount No -Pay Net 623,177.95 0.00 0.00 623,177.95 6231 7'7°`i5 - r 5.00 - 186.7U - 248.80 186^7U - 248-80 + 2.53 623.294 .6,' APPROVED ON JUN 07 2019 CtiMIWY AUDITOR CALHOUN COUNTY, RiYAS po j fAYJeL�t�l �<5.D07 p°J l0 CoWech'vt�t -�- zNB•Kd py ly co rt(,+w1 L2 63i 4Y?-61aAy�a file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 RECrVED E.. RUN DATE: 06(P4(Ie9 TIME: 1 �j F3i o 6 � 4.019 PATIEjIffi4fS?5)& 6re?JFtvf_-*J.zt?L$: i NUMBER PAYEE NAME MEMORIAL 149DICAL CENTER PAGE 1 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION GL N194 76941 I 77982 78631 77489 0 77968 0 77971 0 77979 0 77979 0 77979 01 77979 0! 77465 0'. 77979 06 77979 06 77979 05 75038 05. 191784836 061 77979 RUN DATE: 06/06/19 TIME: 13:23 PATIENT NUMBER PAYEE NAME MEMORIAL IISDICA6 CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE A140UNT CODE TYPE DESCRIPTION -------------------------------------------- 060519 165.3 77982 77979 053019 10.00 77901 060519 567.3 77979 060519 63.23 77979 053019 100.0 77971 060519 67.21 77979 060519 58.0 77979 053019 29.14 77979 060519 426.7 75094 060519 251.23 77962 053019 1355.15 79120 060519 16.27 77905 060519 50.00 77979 053019 134.59 77904 053019 200.00 77979 053019 10.00 77901 060519 63.23 77979 060519 67.21 77979 053019 29.14 77979 060519 251.23 77962 060519 16.27 77905 053019 134.59 77904 053019 1286.02 631952366 060519 108.57 77465 PACE 2 APCDEDIT CL ml RUN DATE: 06/06/19 MEMORIAL MEDICAL CENTER PAGE 3 TIME: 13:23 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIENT PAY PAT NUMBER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL Of % 77979 060519 38.99 K 77465 053019 348,78 4 77465 060519 152.57 t/ 77979 053019 871.13 77979 053019 258.26 77979 060519 23.09 V' 71982 053019 759.94 489017921 060519 172.41 77982 060519 50.00 77979 053019 293.18 631952366 053019 410.76 77979 / 053019 5476,41 372410834 053019 209.55 77979 053019 3683.98 ✓ 400310589 053019 4009.47 631952366 053019 10.79 RUN DATE: 06/06/19 MEMORIAL MEDICAL CENTER PAGE 4 TIME: 13:23 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIENT PAY PAT NUMBER PAYEE NAME DATE A14OUNT CODE TYPE DESCRIPTION GL EMM --------'-'----' ,--------' ------------------ ------------------------------------------------__ -_'✓ 060519 28.50 -_ . i 'r X 77979 053019 165.07 ✓ 2 X 77979 053019 452.05 ✓2 77979 051019 6506.55 ✓3 400310589 30415.92 30415.92 P ON JUN 0 7 2019 COUM'YAUIIITOR CALHOUN COUNIR, TEXAS .RECE11WID No -Pay JEAN 0 9 2019 0.00 CttffR9WB y! wfitor MEMORIAL MEDICAL CENTER 06/06/2019 No -Pay Net AP Open Invoice List 09:34 990.00 No -Pay Due Dates Through: 06120/2019 Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON V/ 990.00 Invoice# Comment Tran Dl Inv Dt Due Dt Check Or Pay Gross 060419 05/31120 06104120 06/20/20 990.00 STARPLUS MONIES Vendor Total: Number Name Gross 11828 SOLERA WEST HOUSTON 990.00 ReportSummary Grand Totals: Gross Discount 990.00 0.00 APPrtOW,Na ON JUN 9 7 2019 00"ON'.VYA`eJUI'TOR CALaOUN COUN'jT, jMtA t' Page 1 of 1 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 990.00 Discount No -Pay Net 0.00 0.00 990.00 No -Pay Net 0.00 990.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report508... 6/6/2019 ATsPROMUBD ON JUN 0 7 2019 COUNTY AUDITOR CAT HOUN COUNTY,'I`FXAIJ file:///C:/Users/mmckissack/cpsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report501... 6/6/2019 Page 1 of 1 CEIVED 4p JUN g 0 (y g W9 MEMORIAL MEDICAL CENTER 06/06/2019 0 AP Open Invoice List calf 1§€ . .�1•.iutx�rr�a' Due Dates Through: 06/20/2019 ap_open_invoice.template 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 053019 05/31/20 05'*kL- /,30,'/.2,I0 06/20/20 0.00 0.00 46,631.74 y46,631.74 TRANSFER ►J�.' jQ hjV%WPAU_ PO�Kk- 4w h jW' tilaw 05319A 05/31/20 05�//3""0120 06/20/20 5,095.37 0.00 0.00 5,095.37 ✓ TRANSFER NUj' jj q 1W" ih1 pagW"t Cj(A4-,h MAWSL-lit Lrwv— 060319A 05/31/20 06/03/20 06/20/20 1,365.17 0.00 0.00 / 1,365.17 TRANSFER NI VON heft jMWWALC- rAJMLAr 4Wfi .rD KML- lK wvw- / 060319 06/03/20 06/20/20 2,062.77 0.00 0.00 2,062.77 �A05�/��31120 TRANSFER NV.v( WML liljd(O1i.Q- VAf 410 -ill WML 4YlCWW Vendor Total= Number Name Gross Discount No-Pay Net 11836 GOLDENCREEK HEALTHCARE 55,155.05 0.00 0.00 55,155.05 Report Summary Grand Totals: Gross Discount No-Pay Net 55,155.05 0.00 0.00 55,155.05 ATsPROMUBD ON JUN 0 7 2019 COUNTY AUDITOR CAT HOUN COUNTY,'I`FXAIJ file:///C:/Users/mmckissack/cpsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report501... 6/6/2019 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9 -DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4 -DIGIT PIN" "MAKE A PAYMENT, PRESS 1" ❑"ENTER THE TAX TYPE NUMBER FOLLOWED BYTHE # SIGN" E"IF FEDERAL TAX DEPOSIT ENTER 1" F-1 "ENTER 2-DIGITTAX FILING YEAR" "ENTER 2 -DIGIT TAX 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" "6 -DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: ###[L�� 941 # E3 C $101,278.31 1 $ 51,296.62 $ 11,996.84 $ 37,984.85 CHECK S CALLED IN BY: CALLED IN DATE: CALLED IN TIME: K:IFinance SharMP-Payroll FileslPayroll Taxes\201M.12 MMC TAX DEPOSIT WORKSHEET 06.06.19 R1 61712019 Run Date: 06/07/19 Time: 12:22 Final Summary '-- Pay C ode Summary PayCd Description 1 REGULAR PAY -31 1 REGULAR PAY -S1 1 REGULAR PAY -S1 1 REGULAR PAY -S1 2 REGULAR PAY -82 2 REGULAR PAY -52 2 REGULAR PAY -82 3 REGULAR PAY -83 3 REGULAR PAY -S3 3 REGULAR PAY -33 C CALL PAY E EXTRA WAGES E EXTRA WAGES I INSERVICH X EXTENDED -ILLNESS -DARK P PAID -TINE -OFF X CALL PAY 2 Y YMCA/CURVES MEMORIAL MEDICAL CENTER Page 113 Payroll Register I Bi -Meekly 1 P2REG Pay Period 05/24/19 - 06/06/19 Run# 1 -._.---------._...._. ----------- D e d u c t i o n s S u m m a r y ---------.._a Bra jOTISWjWEIHoJCBj Gross I Code Amount 8823.75 1650.75 241.50 169.00 2540.75 162.75 82.OD 1485.00 110.50 94.50 2225.00 50.75 116.00 IB21.00 144.00 Z CALL PAY 3 120.00 p PAID TI14B OFF - PROBATION 96.00 t PHONE & DATA 1 N N N N N 1 A N N 1 N N 1 N N 1 N N 1 N N N N N 1 N N 1 N N N N N 178646.57 A/R 965.66 A/R2 141.81 A/R3 76171.48 ADVANC AWARDS BOOTS 7270.72 CAPE H ChFE-1 CAFE -2 4116,40 CAFE -3 CAFE -4 CAFE -5 58523.67 CAFR-C CAPE -D 1627.50 CAFE -P 5937.09 CAPR-H 18560.00 CAPE-] CAFE -L 3330.85 CAFE -P CANCER CHILD 346.15 41292.26 CLINIC 45.00 COMBIN 574.27 CREDUN 4438.65 ON ADV DENTAL DEP-LF 4433.28 DIS -LF EAT 423.75 EATCSN 4450.00 FEDTAX 37984.85 FICA -it 5998.42 FICA -0 25640.31 2500.00 FIRSTC FLEX 8 3786.37 FIX PE 907.75 FORT D FUFA GIFT 8 232.25 1703.27 GRANT GRP -Ili CTL 2701.48 ROSP-1 ID TFT LEAF 43236.58 LEGAL 687.66 NASA 857.00 NUT'S 117.78 288.00 MISC HISC/ IECSBR 90.00 NATPIIL 1850.78 OTHER PH[ 360.00 PHI"' PR FIN RELAY 2475.01 REPAY SAMS SCRUBS IOB5.00 HIGHER ST -TX STONDF 1095.00 STONE STOM92 STUDEN SiRIACC 934.76 SUNILL 1668.66 SUNLIF 1436.89 SUNSTD 1512.60 SUMS 1090.19 TSA -1 PSA -2 TSA -C TSA -P TSA -R 31077.16 TUTION UNIPOA 618.27 UH/HOS '-------------------- Grand Totals: 19939.25 ------- ( Gross: 443958.06 Checks Count:- FT 203 PT 9 Other 43 Female 225 hale 29 Credit _______________________________________________________________ Deductions; 139281.09 Net: OverAmt 6 2eroNet Term dw� In 1-1°I C(-0 941 RECITAX DEPOSIT FOR MMC PAYROLL ••ENTER PAY PERIOD: BEGIN $ -.95124179. I O__ IDEE PAY PERIOD: END $ _ 06106/19 PAY DATE: $ 06/14119 GROSS PAY: $ 443,968.06 DEDUCTIONS: S 26,648.31 AIR $ 1,107.47 ADVANC $ 3,786,37 BOOTS Paycode S - Employee Reimb.: SUNLIFE CRITICAL ILLNESS $ 1,668.66 SUNLIFE ACCIDENT S 934.76 SUNLIFE VISION $ 1,090.19 SUNLIFE SHORT TERM DIS $ 1,612.60 CAFE -6 $ 1,644.66 CAFE -D $ 1,627.60 CAFE -H $ 18,660.00 CAFE -I CAFE -L CAFE -P CANCER CHILD $ 346,1.6.Fu- CLINIC $ 46.00 COMBIN S 674.27 •�".Dy lQ,jj4jjA rp oyh" CREDUN DENTAL DEP-LF SUNLIFE TERM LIFE $ 1,436.89 EAT $ 423.76 FED TAX $ 37,984.86 FICA -M $ 5,998.42 FICA -O S 26,648.31 FIRST C $ 1,090.19 FLEX S $ 3,786,37 FLX-FE Paycode S - Employee Reimb.: GIFT S $ 232,26 GRP -IN $ 18,560.00 GTL S - HOSP-1 S LEGAL $ 1,644.66 OTHER $ 736.06 NATIONAL FARM LIFE $ 1,860.78 PHI $ 45.00 PR FIN $ 674.27 RELAY REPAY STONEDF $ 1,096.00 STONE STONE2 STUDEN TSA -R $ 31,077.16 UW/HOS TOTAL DEDUCTIONS: $ 139,281.09 $ - ••SIWUA 'QTS 0.EP,VNi_ 26HJU10 MTCAlAEP3 NET PAY: $ 304,676,97 $ __ TOTAL CAFE 125 PLAN: $ REVISED 3/162014 TOTALS $ 443,958,06 1,436,89 423.75 37,984.86 6,998,42 26,648.31 3,786.37 232.25 1,644.66 736.06 1,850.78 1,096.00 $ 31,077,18 $ $ 139,281.09 $ 304,676.97 IBLE PAY: g 1,107.47 $_413682;88:.,:,.'_;..::.:...:'>,<;;_)::;.-,Exempt $ xm>. $ "CALCULATED" Fram M1IMC Revert Dlffe,�•r`BDOB Employees over FICA 85 Cap -MED (ER) $ 1,668.56 FED WITHHOLDING g 934.70 rev.: S $ 1,090.19 '. - 364 $ 1,512.60 26,648.34 Paycode S - Employee Reimb.: - SOC SEC (EE) $ 1,627.50 $ 25,648.31 $ 0.03 $ 18,560.00 $ S - TOTAL: $ S $ 346.16 $ 45.00 5 674.27 1,436,89 423.75 37,984.86 6,998,42 26,648.31 3,786.37 232.25 1,644.66 736.06 1,850.78 1,096.00 $ 31,077,18 $ $ 139,281.09 $ 304,676.97 IBLE PAY: $ 413,682.98 $_413682;88:.,:,.'_;..::.:...:'>,<;;_)::;.-,Exempt Amt,.,' xm>. $ "CALCULATED" Fram M1IMC Revert Dlffe,�•r`BDOB Employees over FICA 85 Cap -MED (ER) tim $ 5,998,40 FED WITHHOLDING - 3ason ng in $ -MEO(EE) rev.: S 5,998.40 $ 5,998.42 $ (0.02) '. - 364 -SOC SEC (ER) NTv,• $ 26,648.34 Paycode S - Employee Reimb.: - SOC SEC (EE) am $ 25,648.34 $ 25,648.31 $ 0.03 Roshanda S. Gray_ NITHHOLDING $ 37,984.06 $ 37,984.85 TOTAL: $ TAX DEPOSIT, $ 101,278,33 $ 101,278.31 S FICA -MEDICARE xm>. $ 11,996.80 $11,996.84 FICA -SOCIAL SECURITY rslox $ 51,296.68 $61,296.82 FED WITHHOLDING $ 37,984.86 $37,884.85 TOTALTAX: $ 101,278,33 $ 101,278.31 $ 0.02 PREPARED BY: Alison M King PREPARED DATE: - 61712019 0.02 412 MMCTAX DEPOSIT WORKSHEET06.08.19 RI; TAXDEPOSITWORKSHEET 6/7/2019 .l N 'D :1I O N N O, C--) Cl- o rn a, rnt m o o n r o Lf� N n co w n m P ry g N M O (�fNV O N N O Q N c+ W m o w 't Lb ry Z 6 u N d C M N Y y u � a c cmcc� y z ry E w. _ V _. w m .. c a oaavaDa m'O 1O :aaaan � � O a 72 V 4 V a n Z i Y 2 0 Js t� cu 0 0 o � m a J Z N O�ON .— M ill � n�uo v nQr ry �w VH1 Vr1a O O Dnp W 6- O O Op OOi O W! m W T 00 ti O 8 O T T m O ti n m � O S� O b Q $ t N m A O' M m N ti� Q O g M• N N .l N 'D :1I O N N O, C--) Cl- o rn a, rnt m o o n r o Lf� N n co w n m P ry g N M O (�fNV O N N O Q L Lf� o co 0 J N c+ W m o w 't Lb ry Z 6 u N d C M N Y y u � a c cmcc� y z ry E w. _ V _. w m .. c a oaavaDa m'O 1O :aaaan � � O a 72 V 4 V a n Z i Y 2 0 Js ms w�a � m a J Z m N i aoa b oS 49-88 0 o m m n ry a0 `foCo$. o„"Oa � n�uo v nQr ry �w VH1 Vr1a O O Dnp W 6- O O Op OOi O W! m W T 00 ti O 8 O T T m O ti n m � O S� O b Q $ t N m A O' M m N ti� Q O g M• N N u � ti�nN.. rtc i Z w n¢ m m 00 0o rc m v o ry ry ry `+ Hi.a Q z,N.'ooaz'y �0000a� W Fc ��iin�J 6 Yi U Y Y U V 0 Q V a s fV[ O O d Q .. m 0 o O ¢ ¢ Q O V U 6 V V x SIJ to wd��---�<a�000a� c c c c c c c c c c c E E E E E i E E E E E E E E E E E V V V V V U V V V V V V V V V U 6 6 6 6 6 Q Q 6¢ 6¢ Q¢¢ Q 6 6 Q .m.... ..°1 0 0 0 0 0 o r o 0 0 0 0 0 0 L Lf� o co 0 J Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 6/7/2019 Pmviuus Udayy Amount to Be Alommt Beglnning ACH Beginnlnl Tmrrsfenedto No" ln Nome Number 8alanm R......0ut Trensler-In Pendin De colts 0abnre Nunln Ilome Awflooftwom116,925.85 94,05].16 121,839.5)✓ 144,)08.26 121,839.5] Bank Balance 144,]08.26 Varlance Leave In Balance 100.00 Romana Inlormerhm, /ar Ashk,d Gardens: MMC Portion QIPP 1 Ashford Health Care Center Lied Co MMC Portion QIPP 2,3,tapse JP Morgan Chase Bank April interest 40,72✓ ABA: Maylnterest 68.64✓ Accor-..... _.___ __ Pending QIPPCk to MMC 22,659.33 r/ Adjust Saldnce7T+aaafm,Aml 121,839.57 ✓ / 89,076.38 ✓84,439.83 138.01.66 57 142,638.21 / 138,001.66 Bank Balance 142,638.21V Variance leave In Balance 100.00 MMC Panian QIPP 1 MMC Portion QIPP 2,3,Lapse April Interest May Interest 59123✓ 61.31✓ Pending QIPPCk IOMMC 4,416.03 Adjust Balance/Tmnsfer Amt 130,001.66 / 77,31936 ✓ 72,723.80 ✓ 93,213.59 97,809.15 93,213.59 Bank Balance 97,809.15 Variance Leave In Balance 100.00 MMC Portion QIPP 1 MMC Fannin QIPP 2,3,lapse April Interest 51.89/ ✓ Maylnterest 54.97 Pending QIPPCk to MMC 4,388.70 ✓ Adjust Balancetninafer Amt 93,213.59 >/ 60,406.02 ✓ 50,975.13 16,521.61 1/ - 25,952.50 16,521,61 Bank Balance 25,952.50 ✓ Variance - Leave in Balance 100.00 MMC Portion QIPP i MMC Portion QIPP 2,3,Lapse April Interest 25.47 ✓ May Interest 25.31 ✓ Pending QlPPCkto MMC 9,280.11 V/ Adjust BalancefTransfer Amt 16,521.61 186,746.50 I/ 180,108.11 53,147.923/ 59,786.31 / 53,147.92 Bank Balance 59,786.31✓ Variance - Leave inBalance 100.00 Rourmorn/armonon/o.[resant/lolna_ar}yesr Nouston/Porte<ndr 1 2 1 s 8j 9Ij 1 ''r MMC Portion QJPPI Cantel Health Ca.e Centers ler ticM ""`1 3,8.P 00 1 6 fi _ MC QIPP PP 2,3,Lapse "• ✓ 1PMar9an Chm'Bonk ABA April Interest 41.58 ✓ C t. ` j - 9 3 x 21 5 may interest 'I' 44,91 Acro .... '� Pending QlPPCkto MMC 6,451.90 1 6 v 52 1 c b 1 .k Adjust Balance/Transfer Amt 53,147,92 ✓ 53+14'7^9r 'I TOTALTBAN EBS422,724.35 C Note On4•balanrea ojover$&BOO tvlll be rran+jened fo the nunlnphame. Approved: tuyy��;; Nor, 2: Earn account has o base balance aj$100 that MhCCd1,.uhd to a pen account. Diane C. Moore, CFO ON O 2019 :: .JUN 0 i 2011 k:\NH Weekly RandarsWM UPL homier 5ummary\2019Vune\NH UPL Tsanacu Summary 06 07-19.all. 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EM 6/7/2019 Home ALL ACCOUNTS FAVORITES * Favorite Accounts MEMORIAL MEDICAL CENTER - �rr MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / maw MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE •4454* MMC -NH GULF POINTE PLAZA MMC -NH GULF POINTE PLAZA Digital Banking Available Previous Day $122,226.42 $121,031.92 Reorder Favorites htips://pbsltx.secure.fundsxpress.com/fxweb/app/4/home 1/1 file:///C:/Users/mmckissack/epsi/memmed.cpsinet. coin/u88150/data_5/tmp_cw5report3 54... 6/6/2019 Page 1 of 15 JUN 0 S 2019 MEMORIAL MEDICAL CENTER 060 9 £d. •xsTst?t/2.UttrBty Atrt(ttos AP Open Invoice List 0 12:00 ap open_invoice.template Due Dates Through: 06/19!2019 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Ot Inv Dt Due Dt Check Q, Pay Gross Discount No -Pay Net 134126 ✓ 05/21/20 05114/20 06/13/20 50.54 0.00 0.00 50.54 ✓ SUPPLIES 134161 ✓ 05121/2005/15/2006/14/20 60.88 0.00 0.00 60.88 ✓ SUPPLIES 134163 ✓ 05/21120 05/15/20 06/14/20 -39.95 0.00 0.00 -39.95 ✓ CREDIT 134149 ✓ 05/21/20 05/15/20 06/14/20 7.38 0.00 0.00 7.38 SUPPLIES 134626 ✓ 05/30/20 05/31/20 05/31/20 22.96 0.00 0.00 22.96 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 101.81 0.00 0.00 101.81 Vendor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gros Discount No -Pay Ne 70 380 05131/20 05/24/20 06 /19/20 697 0.00 0.00 JUNE BIRTHDAY CARDS Vendor Totals Number Name Gr s A2160 ANNOUNCEMENTS PLUS TOO AGAIN 57 Discount 0.00 No -Pay 0.00 Net 0 Vendor# Vendor Name Class Pay Code i 81150 BAXTER HEALTHCARE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 63209381 v1 05/31120 05/21/20 06/15120 629.50 0.00 0.00 629.50,/ LEASE 63209387 Y/ 05/31/20 05/21/20 06/15/20 2,367.50 0.00 0.00 2,367.50 ✓ LEASE Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 2,997.00 0.00 0.00 2,997.00 Vendor# Vendor Name . Class Pay Code / M2485 BAYER HEALTHCARE V/ M Invoice# C mment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 6007392134 05/31120 05/16/20 06105120 843.48 0.00 0.00 843.48 1// SUPPLIES SwyVinj v ,O0 Vendor Totals Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 843.48 0.00 0.00 843.48 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 107764136 05/31/20 05/23/20 06/17/20 1,362.77 0.00 0.00 1,362.77 ✓ SERVICE CONTRACT Ski Ppiny- 2-7•'11 Vendor Totals Number Name 00 Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 1,362.77 0.00 0.00 1,362.77 Vendor# Vendor Name / Class Pay Code 12324 BLUE CROSS BLUE SHIELD V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/epsi/memmed.cpsinet. coin/u88150/data_5/tmp_cw5report3 54... 6/6/2019 11720 CLINICAL COMPUTER SYSTEMS INC ,/ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 2 of 15 060119 06/01/20 06101/20 06/01/20 204,933.16 0.00 0.00 204,933.16 1/ INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE SHIELD 204,933.16 0.00 0.00 204,933.16 Vendor# Vendor Name / Class Pay Code C1048 CALHOUN COUNTY V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D• Pay Gross Discount No -Pay Net 053119 05131/20 05/24/20 05/24/20 171.43 0.00 0.00 171.43 FUEL Vendor Total: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 171.43 0.00 0.00 171.43 Vendor# Vendor Name Class Pay Code 11295 CALHOUN COUNTY INDIGENT ACCOUN ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 060519 05/23/20 06/05/20 06/05/20 190.00 0.00 0.00 190.00 COPAYS Vendor Totals Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY INDIGENT ACCOUN 190.00 0.00 0.00 190.00 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 8001937296 / 05/31/20 05/01/20 06/13/20 489.25 0.00 0.00 489.25 J SUPPLIES b,1j jt(q l(ti-g11 8001943227 v1 05/31/20 05/18/20 06/12/20 53.27 0.00 0.00 53.27 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 542.52 0.00 0.00 542.52 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 053019 05/31/20 05/30/20 06/14/20 32.31 0.00 0.00 32.31 GAS Vendor Total: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 32.31 0.00 0.00 32.31 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC V1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / / SD7116 05/30/20 05/20/20 06/19/20 4,960.00 0.00 0.00 4,960.00 ,/ REPAIRS EW PWIIjL altidhMjnq v ✓ SD7114 05/30/20 05/20/20 06/19120 7,760.00 0,00 0.00 7,760.00 REPAIRS QKuaII(f W'I-' Vendor Totals Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL INC 12,720.00 0.00 0.00 12,720.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 026 05/31/20 06/03/20 06/03/20 240.00 0.00 0.00 240.00 SW INGBED SERVICES 041 111 ) Vendor Total: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code 11720 CLINICAL COMPUTER SYSTEMS INC ,/ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 3 of 15 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net IN128951d 05131/20 05/15/20 06113/20 5,775.00 0.00 0.00 5,775.00 V/ SOFTWARE Qg9,rttfly OlVft Nl)4t6k Strii4t`' kll(n� Vendor Totals Number Name Gross Discount No -Pay Net 11720 CLINICAL COMPUTER SYSTEMS INC 5,775.00 0.00 0.00 5,775.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net v 060119 06/01/20 06/01/20 06/01/20 1,148.54 0.00 0.00 1,148.54 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 1,148.54 0.00 0.00 1,148.54 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION V1 M Invoice# Comment Tran Dl Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 889435 ✓/ 05/31/20 06/03/20 06/03/20 794.27 0.00 0.00 794.27 V1 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 794.27 0.00 0.00 794.27 Vendor# Vendor Name Class Pay Code 11004 CSI LEASING INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net RT00227409 ✓ 05/23/20 04/23120 06/01/20 2,965.64 0.00 0.00 2,965.64 LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11004 CSI LEASING INC 2,965.64 0.00 0.00 2,965.64 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 5730110 ✓ 05/28/20 05/22/20 06/16/20 132.69 0.00 0.00 132.69 V1 SUPPLIES 5732800 ✓ 05/28/20 05/23/20 06/17/20 188.01 0.00 0.00 188.01 ✓ SUPPLIES 5726650 ✓ 05/29/20 05120/20 06/14/20 640.50 0.00 0.00 640.50 / SUPPLIES 5731540 ✓ 05/29/20 05/22/20 06/16/20 718.96 0.00 0.00 718.96 SUPPLIES 5731850 ✓ 05/30/20 05/23/20 06/17/20 184.95 0.00 0.00 184.95 SUPPLIES 5732940 05/30/20 05/24/20 06/18)20 1,330.96 0.00 0.00 1,330.96 SUPPLIES / 573391. 05130/20 05/24/20 06/18/20 66.03 0.00 0.00 66.03 V/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 3,262.10 0.00 0.00 3,262.10 Vendor# Vendor Name Class Pay Code 11960 DILON TECHNOLOGIES ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 00031758✓ 05131/20 05/14/20 05/14/20 121.77 0.00 0.00 121.77 t/ SUPPLIES fYUgxt 14,11 Vendor Totals Number Name Gross Discount No -Pay Net file:)//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 4 of 15 121.77 Net 131,603.26 Net 131.,603.26 Net 126.65 5,703.87 2,042.14 124.93 L/ 363.00 2,321.78 1,152.36 250.92 104.77,/ / 2,321.78 ✓ 18.08 V 1,409.73 ✓ 9.00 ✓ 28.08 68.71 725.15 Net 16,771.15 Net 59.42 t/ 669.54 ✓ file:///C:/Users/mmekissacWcpsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report354... 6/6/2019 11960 DILON TECHNOLOGIES 121.77 0.00 0.00 Vendor# Vendor Name Class Pay Code V 10789 DISCOVERY MEDICAL NETWORKING - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay MMC053119 �/ 05/31/20 05/31/20 05131/20 131,603.26 0.00 0.00 PRO FEES CLINIC Vendor Total: Number Name Gross Discount No -Pay 10789 DISCOVERY MEDICAL NETWORK INC 131,603.26 0.00 0.00 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 0981604 05/08/20 04/26/20 05/21/20 126.85 0.00 0.00 SUPPLIES Sk yyil(15 21.02 1379742 05/21/20 05/02/20 05/27/20 5,703.87 0.00 0.00 SUPPLIES SWV?Ia5 IUD -41 1974701 V/ 05/21/20 05/08/20 06102/20 2,042.14 0.00 0.00 SUPPLIES SIOynln5 5$% 35085911/ 05/31/20 05/13/20 06/07/20 124.93 0.00 0.00 SUPPLIES St4.pp015 2b.93 4165040v/ 05/31/2005/14/2006/08/20 363.00 0.00 0.00 SUPPLIES 5024489 / 05/31/20 05/17120 06/11/20 2,321.78 0.00 0.00 SUPPLIES 5ktppjrtrJ. I10._IL( 6204541v1 05/31/20 05/20/20 06/14/20 1,152.36 0.00 0.00 SUPPLIESSk:pyir'15 act5jp 5204528 05131/20 05/20/20 06/14/20 250.92 0.00 0.00 SUPPLIES Sktypin, _%-DO 5809311 05/31/20 05/22120 06116/20 104.77 0.00 0.00 SUPPLIES 6001293 v/ 05/31/20 05/23/20 06/17/20 2,321.78 0.00 0.00 SUPPLIES SVayytrt31-0.14 6001284 ✓ 05/31/20 05/23/20 06/17/20 18.08 0.00 0.00 SUPPLIES 6001287 ✓ 05131/20 05/23/20 06/17/20 1,409.73 0.00 0.00 SUPPLIES IS Sq. -24 6001296 05/31/20 05/23/20 06/17/20 9.00 0.00 0.00 SUPPLIES 6001282 ✓ 05/31/20 05123/20 06/17/20 28.08 0.00 0.00 SUPPLIES 6147177 05/31/20 05/24/20 06/18/20 68.71 0.00 0.00 SUPPLIES S1ubylr}a qq.- tP rC41111.yrj ;.... 6147164 V/ 05/31/20 05/24/20 06/18/20 725.15 0.00 0.00 SUPPLIES SklypinT tq-2tl Vendor Total; Number Name J Gross Discount No -Pay F1400 FISHER HEALTHCARE 16,771.15 0.00 0.00 Vendor# Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay 051919A 05/31/20 05/19/20 06112/20 59.42 0.00 0.00 PHONES LQ}L. Ou 4.00 052319A 05/31/20 05/23/20 06/17/20 669.54 0.00 0.00 PHONES Latt, ftb M.g6 Page 4 of 15 121.77 Net 131,603.26 Net 131.,603.26 Net 126.65 5,703.87 2,042.14 124.93 L/ 363.00 2,321.78 1,152.36 250.92 104.77,/ / 2,321.78 ✓ 18.08 V 1,409.73 ✓ 9.00 ✓ 28.08 68.71 725.15 Net 16,771.15 Net 59.42 t/ 669.54 ✓ file:///C:/Users/mmekissacWcpsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Vendor Total= Number Name Gross Net 11183 FRONTIER 728.96 Vendor# Vendor Name / Class Pay Code Discount G1210 GULF COAST PAPER COMPANY ✓ M 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross 0.00 0.00 50.82 v1 1676394 v/ 05/21/20 05/15/20 06/14/20 -34.69 0.00 CREDIT 16.13 1675379 05/29/20 05/14/20 06/13/20 50.82 0.00 SUPPLIES 16.89 Vendor Total; Number Name Gross V G1210 GULF COAST PAPER COMPANY 16.13 Vendor# Vendor Name Class Pay Code / 0.00 H0031 HEB CREDIT RECEIVABLES DEPT308 ✓ 0.00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 027762 05/31/20 04/30/20 04/30/20 16.89 / FOOD SUPPLIES 065552Y 05/31/20 05/01/20 05/01/20 82.49 / FOOD SUPPLIES 034559 ✓ 05/31/20 05/02/20 05/02/20 47.81 FOOD SUPPLIES 067851 / 05/31/20 05/02/20 05/02/20 2.62 FOOD SUPPLIES 073731 v1 05/31/20 05/04/20 05/04/20 25.42 FOOD SUPPLIES / 060855 ✓ 05/31/20 05/05/20 05/05/20 2.78 FOOS SUPPLIES 079487 V1 05/31/20 05/06/20 05/06/20 44.96 FOOD SUPPLIES 078991 05/31/20 05/06/20 05/06/20 14.00 / FOOD SUPPLIES 082133 ✓ 05/31/20 05/07/20 05/07/20 28.64 FOOD SUPPLIES 087144 05/31/20 05/09/20 05/09/20 21.74 FOOD SUPPLIES 090597 ✓ 05/31120 05110/20 05/10/20 24.76 FOOD SUPPLIES 015687 05/31/20 05/13/20 05/13/20 7.36 FOOD SUPPLIES 005226 05/31120 05/15/20 05/15/20 101.00 FOOD SUPPLIES 007702 05/31/20 05/16/20 05/16/20 10.90 FOOD SUPPLIES 013562 >/ 05/31/20 05/18/20 05118/20 27.67 FOOD SUPPLIES / 020276 ✓ 05/31120 05/18/20 05/18/20 42.77 / FOOD SUPPLIES 060954 ✓ 05/31/20 05/20/20 05/20/20 59.18 FOOD SUPPLIES 021181 J 05/31/2005/21/2005/21/20 38.65 FOOD SUPPLIES 023248 ✓ 05131/20 05/22120 05/22/20 83.51 Page 5 of 15 Discount No -Pay Net 0.00 0.00 728.96 Discount No -Pay Net 0.00 0.00 -34.69 0.00 0.00 50.82 v1 Discount No -Pay Net 0.00 0.00 16.13 Discount No -Pay Net 0.00 0.00 16.89 V 0.00 0.00 82.49 / 0.00 0.00 47.81 0.00 0.00 2.621/ 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 0.00 0.00 25.42 r/ 2.781/ 44.96 7/ 14.00/ 28.64 21.74,/ 24.76 ✓ 0.00 7.36 0.00 101.00 0.00 10.90 0.00 / 0.00 27.67 ./ 0.00 42.77,/ 1/ 0.00 59.18 0.00 38.65 0.00 83.51 file://1C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 6 of 15 / FOOD SUPPLIES 074493 ✓ 05/31/20 05/23/20 05/23/20 27.34 0.00 0.00 27.34 FOOD SUPPLIES 031670 >/ 05/31/20 05/25/20 05/25/20 51.25 0.00 0.00 51.25 FOOD SUPPLIES / 039095 ✓ 05/31/20 05/28/20 05/28120 20.00 0.00 0.00 20.00 FOOD SUPPLIES OC45319 05/31/20 05/29/20 05/29/20 17.60 0.00 0.00 17.60✓ MISC DIETARY OC45318 05131120 05/29/20 05/29/20 1.46 0.00 0.00 1.46 / MISC DIETARY 098688A✓ 06/06/20 05/13/20 05/13/20 50.06 0.00 0.00 50.06 FOOD SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 850.86 0.00 0.00 850.86 r-AQA " v. Vendor#, ,=,» ," �� Class Pay Code 12592r�,:.. Invmce# Com"�r ei nt Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 82744 05/30/20 06/03/20 499.68 0.00 0.00 499.68/ PT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 12592 HUONG NGUYEN 499.68 0.00 0.00 499.68 Vendor# Vendor Name Class Pay Code 12596 INDEED, INC. j/ Invoice# C mment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 22370274A v 06/06120 04/30/20 05/30/20 148.88 0.00 0.00 148.88t/ JOB POSTINGS Vendor Totals Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 148.88 0.00 0.00 148.88 Vendor# Vendor Name Class Pay Code J0150 J &J HEALTHCARE SYSTEMS, INC v1 Invoice# Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net /Comment 920938194 �/ 05/29/20 05/16/20 06/15/20 1,033.15 0.00 0.00 1,033.15 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J0150 J & J HEALTHCARE SYSTEMS, INC 1,033.15 0.00 0.00 1,033.15 Vendor# Vendor Name Class Pay Code 11230 JACKSON & COKER LOCUM TENENS, I/ Invoice# / Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 414260 ✓ 05131/20 03/14/20 05/30/20 2,880.00 0.00 0.00 2,880.00 V1 PRO FEES CLINIC pr. papapcjlnt. 311111 / 2027892✓ 05/31120 04/10/20 05/30/20 1,916.28 0.00 0.00 1,916.28 PRO FEES CLINIC lyr, pp,p/A{1t,' V* 314- 317.41 L . 2029795 05/31/20 05/29/20 1,060.21 0.00 0.00 1,060.21 PRO FEES ty. Ilirkfwik F}`H194wi I t'wpr6.'I"AI, 2029792 ✓/ 05131/20 05/29/20 05129/20 32.05 0.00 0.00 32.05 FEES p1, papppc� Tnll OIL /PRO /2uW+01200530/20 ✓ 05UU1 17,760.00 0.00 0.00 17,760.00 418460 PRO FEES Da1 lll'1 Vendor Totals Number Name Gross Discount No -Pay Net 11230 JACKSON & COKER LOCUM TENENS, 23,648.54 0.00 0.00 23,648.54 Vendor# Vendor Name Class Pay Code file:///C:/Users/mmekissack/epsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 7 of 15 LWOO L.A.W. PUBLICATIONS d W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net D101939 05/31/2005/21/2006/13120 649.00 0.00 0.00 649.00 AD RENEWAL Vendor Totals Number Name Gross Discount No -Pay Net L0100 L.A.W. PUBLICATIONS 649.00 0.00 0.00 649.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC s/ Invoice# Comment Tran Dl Inv Dl Due Dt Check DPay Gross Discount No -Pay Net 54621962 ✓ 05/28/20 05/17/20 06/16/20 263.28 0.00 0.00 263.28 1/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 263.28 0.00 0.00 263.28 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. ,// A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 0011090631 06/01/20 06103/20 06/03/20 91.91 0.00 0.00 91.91 V/ INDIGENT CARE Vendor Total: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 91.91 0.00 0.00 91.91 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC J M Invoice# c ment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net / 1876697541 ✓ 05/08/20 04/26120 05/21/20 65.36 0.00 0.00 65.36 ✓ SUPPLIES ('t IAytkyjj," 1877546273 ✓ 05/29/20 05/21/20 06/15/20 2,471.31 0.00 0.00 2,471.31/ SUPPLIES 1876776274 v1 05/31120 05/10/20 06/04/20 20.42 0.00 0.00 20.42 SUPPLIES 1876889084 v/ 05/31/20 05/11/20 06/05/20 37.08 0.00 0.00 37.08 V/ SUPPLIES / 1876889086 05/31/20 05111/20 06/05120 633.96 0.00 0.00 633.96 r/ SU 'PLIES fVUyW V Ja." 1876889087 ✓ 05/31/20 05/11/20 06/05/20 617.76 0.00 0.00 617.76 S/uPPLIES / 1876889083 ✓ 05/31/2005/11/2006105120 65.40 0.00 0.00 65.40 SUPPLIES (Mogkf 1141i 1876997019 05131120 05/1�4I/2�0 06/08/20 78.49 0.00 0.00 78.49 SUPPLIES fytiy kl [�, oV ✓ 1876997020 05/31/20 05/14/20 06/08/20 41.25 0.00 0.00 41.25 r/ su PLIES Wjtkr Win 1876997023 05/14/20 06/08/20 280.26 0.00 0.00 280.26 `,,0,5,/31/20 SUPPLIES jk,k JR,7J /31/205/14/2006/08/20 1876997021 v/ 0 63.54 0.00 0.00 63.54 (�0,,5 SUPPLIES tktk LI%4 / W' 1876997022 / 05/31/20 05/14/20 06/08/20 115.92 0.00 0.00 / 115.92 SUPPLIES j$,jV YrjAjjkC 1877162128 ✓ 05/31/20 05/15/20 06/09/20 1,193.86 0.00 0.00 1,193.86 S PPLIES / 1877162127 05/31/2005115/2006/09/20 1,000.02 0.00 0.00 1,000.02 �/ SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinct.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 8 of 15 file:///C:/Users/mmekissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 1877252396 ✓ 05/31/20 05/16/20 06/10/20 278.82 0.00 0.00 278.82 SyPPLIESf/u;��r g -1,g5 1877252392 05/31/20 05/16/20 06/10/20 117.35 0.00 0.00 117.35 SyPPLIES jf(j ikk $4,0 1877252395 v1 05131/20 05/16/20 06110/20 198.24 0.00 0.00 198.24 S/UpPLIES / ✓ 1877252394 ✓ 05/31/20 05116/20 06/10/20 16.73 0.00 0.00 16.73 S PPLIES 1877382652 05/31/2005/17/2006111/20 181.26 0.00 0,00 181.26 SUPPLIES � tjI 11.f 11,W 1877741680 t// 05/31/20 055d/23/20 06/17/20 87.30 0.00 0.00 87.30 V1 SUPPLIES Q66tllkV %& O 1877741678 V1 05/31/20 05123/20 06/17/20 21.76 0.00 0.00 21.76 >/ SUPPLIES 1'1.10 't&A L4,09 '. / 1877741677 V/05/31/20 05/23/20 06/17/20 31.84 0.00 0.00 31.84 r/ S PPLIES ! Vtj�k t iq.S_1 Uh It•�d. 1877741682 05/31/20 05/23/20 06/17120 170.38 0.00 0.00 170.38 SUPPLIES fdugai JU-TU 1877878121 >/ 05/31/20 05/24/20 06/18/20 5,199.87 0.00 0.00 5,199.87 SUPPLIES 1877878114 r// 05/31/20 05/24/20 06/18/20 7.69 0.00 0.00 7.69 SUPPLIES 1878005627x/ 05/31/20 05/25/20 06/19/20 93.30 0.00 0.00 93.30 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 13,089.17 0.00 0.00 13,089.17. Vendor# Vendor Name CI as Pay Code M2659 MERRY X-RAY/SOURCEONE HEALTHCA tM Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8800455964 05/29/20 05/15/20 06/14/20 679.41 0.00 0.00 679.41 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 679.41 0.00 0.00 679.41 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 Net 1 053019 05/31120 05/30/20 05/30/20 112.70 0.00 0.00 112.70 t/ PAYROLLDED Vendor Total: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 112.70 0.00 0.00 112.70 Vendor# Vendor NameClass Pay Code / 10810 MMC EMPLOYEE BENEFIT PLAN ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052819 05130120 05128120 05128/20 1,147.15 0.00 0.00 1,147.151/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 1,147.15 0.00 0.00 1,147.15 Vendor# Vendor Name Class Pay Code / M2662 MMC VOLUNTEERS J W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 395158 05/31/20 06/03/20 06/03/20 114.10 0.00 0.00 114.10 ✓ CC MACHINE FEES file:///C:/Users/mmekissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 9 of 15 Vendor Total: Number Name Gross Discount No -Pay Net M2662 MMC VOLUNTEERS 114.10 0.00 0.00 114.10 Vendor# Vendor Name I / Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dl Due Dt Check DPay Gross Discount No -Pay Net 4279373 ✓/ 05/30/20 05/29/20 06/13/20 1,435.44 0.00 0.00 1,435.44 PHARMINVENTORY 4280450 / 05/30/20 05/29/20 06/13/20 27.61 0.00 0.00 27.61 PHARMACY INVENTORY 4280452 v1 05130/20 05/29/20 06/13/20 253.16 0.00 0.00 253.16 PHARMINVENTORY / 4279374 ✓ 05/30120 05/29/20 06/13/20 2,488.74 0.00 0.00 2,488.74 v/ PHARMINVENTORY / 4280451 ,/ 05/30/20 05/29/20 06/13/20 84.77 0.00 0.00 84.77 PHARMACY INVENTORY SC1732 ✓ 05/31/20 05/30/20 06/09/20 48.58 0.00 0.00 48.58 t/ / SERVICE CHARGE 4284847 ✓ 05/31/20 05/30/20 06/09/20 2.79 0.00 0.00 2.79 / INVENTORY 4284437%/ 05/31/20 05/30/20 06/09/20 1,148.75 0.00 0.00 1,148.75 INVENTORY SC1731 05131/20 05/30/20 06/09/20 34.18 0.00 0.00 34.18 SERVICE CHARGE / 4284438 ✓ 05131/20 05/30/20 06/09/20 38.71 0.00 0.00 38.71 ✓ INVENTORY / 4284439./ 05131/20 05/30/20 06/09/20 457.41 0.00 0.00 457.41 V1 /INVENTORY / 4284436 ✓ 05/31/20 05/30/20 06/09/20 1,047.29 0.00 0.00 1,047.29 I/ INVENTORY / ✓ 4287984 05/31/20 05/31/20 06/10/20 3,651.15 0.00 0.00 3,651.15 INVENTORY 4289174 05/31/20 05/31/20 06/10/20 161.21 0.00 0.00 161.21 ✓ INVENTORY 4289176 V/ 05/31/2005/31/2006110/20 41.11 0.00 0.00 41.11 ✓ INVENTORY 4289553 V 05/31/20 05/31/20 06/10/20 304.08 0.00 0.00 304.08 INVENTORY ✓ 4289554 05/31/20 05/31/20 06/10/20 820.25 0.00 0.00 820.25 INVENTORY / / 4287978 J 05/31/20 05/31/20 06/10120 266.49 0.00 0.00 266.49 ✓ /INVENTORY / ✓ 4289001 ✓ 05/31/2005131/2006/10/20 78.54 0.00 0.00 78.54 / INVENTORY 4289082 �/ 05/31/20 05/31/20 06/10/20 47.35 0.00 0.00 47.35 /INVENTORY 4289175 ✓ 05/31/20 05/31/20 06/10/20 861.58 0.00 0.00 861.58 v/ INVENTORY 4299910 05/31/20 06/04/20 06/14/20 2,746.61 0.00 0.00 2,746.61 ✓ /INVENTORY 4302614 V/ 05/31/20 06/04/20 06/14/20 112.52 0.00 0.00 112.52 ✓ INVENTORY file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 10 of 15 0.00 0.00 4302615 >/ 05/31/20 06/04120 06/14/20 710.43 INVENTORY 55.52 4301476 %/ 05/31/20 06/04/20 06/14/20 55.52 INVENTORY 0.00 0.00 2,197.22 ✓ 4302616 V 05/31/20 06/04/20 06/14/20 14.72 / INVENTORY 0.00 4293672 r/ 06/01/20 06/03/20 06113/20 2,197.22 INVENTORY No -Pay / 0.00 4296370 �/ 06/01/20 06/03/20 06113/20 17.37 INVENTORY No -Pay Net / 0.00 4296371 r/ 06/01/20 06/03/20 06/13/20 20.52 INVENTORY No -Pay Vendor Totals Number Name Gross 10536 MORRIS & DICKSON CO, LLC 19,174.10 Vendor# Vendor Name / Class Pay Code 0.00 12388 NATIONAL FARM LIFE INSURANCE �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Vendor Totals Number Name Gross 2935271 �,/ 06/01/20 06/01/20 06/01/20 4,103.69 INSURANCE 131.08 Vendor Totals Number Name Gross 12388 NATIONAL FARM LIFE INSURANCE 4,103.69 Vendor# Vendor Name Class Pay Code 11163 NINAGREEN Page 10 of 15 0.00 0.00 710.43 0.00 0.00 55.52 0.00 0.00 14.72 0.00 0.00 2,197.22 ✓ 0.00 0.00 17.37 0.00 0.00 20.52 >/ Discount No -Pay Net 0.00 0.00 19,174.10 Discount No -Pay Net / 0.00 0.00 4,103.69 ✓ Discount No -Pay Net 0.00 0.00 4,103.69 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 052819 05/30/200513012006/13/20 ?'yW 1W'7'0 0.00 0.00 TRAVELEXP �jjyA fF1r1 QU-9)ZtIN JAWAOY(WIL, i4(1ri1iM Cn1laWhva.- Vendor Totals Number Names�ttdd Gross Discount No -Pay 11163 NINAGREEN Z%W 1861,KO 0.00 0.00 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT f Invoice# Com pant Tran Dt Inv Dt Due Dt Check 0 Pay Gross Discount No -Pay 308962531001 ✓ 05131/20 06/03/20 06/03/20 131.08 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay 00920 OFFICE DEPOT 131.08 0.00 0.00 Vendor# Vendor Name / Class Pay Code 11142 PAETEC(WINDSTREAM) V Invoice# Comment Tran Dl Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 71347113 / 05'/3'1/20 05/22/20 06/13/20 10,980.17 0.00 0.00 PHONES I&I(, Yom'! 1q4•Qi Vendor Totals Number Name Gross Discount No -Pay 11142 PAETEC (WINDSTREAM) 10,980.17 0.00 0.00 Vendor# Vendor Name Class Pay Code P1360 PETROLEUM SOLUTIONS,INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross Discount No -Pay SRVCE047126 ✓ 05/31/20 05/22/20 06/16120 700.75 0.00 0.00 PURCHASED SERVICES Vendor Totals Number Name Gross Discount No -Pay P1360 PETROLEUM SOLUTIONS,INC. 700.75 0.00 0.00 Vendor# Vendor Name/ Class Pay Code P2100 PORT LAVACA WAVE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay 18 ��, D 18.0 Net 19#0 2L{'$•3� Net 131.08 Net 131.08 Net 10,980.17 v� Net 10,980.17 Net 700.75 Net 700.75 Net file:///C:/Userslmmckissacklcpsilmemmed.cpsine.t.com/u88150/data_5/tmp_cw5repoi1354... 6/6/2019 Page 11 of 15 file://1C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881501data_5/tmp_cw5report354... 6/6/2019 051719 05/31/20 05/21/20 06113/20 80.00 0.00 0.00 80.00 NEWSPAPER SUBSCRIPTION Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 80.00 0.00 0.00 80.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / A53645 ✓ 05/30/20 05/30/20 06/09/20 6.99 0.00 0.00 6.99 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 6.99 0.00 0.00 6.99 Vendor# Vendor Name CI ss Pay Code P1725 PREMIER SLEEP DISORDERS CENTER v7M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 083 05/31/20 05/31120 066/15/20 5,650.00 0.00 0.00 / 5,650.00 SLEEP STUDIES IflAir)\ J Vendor Totals Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 5,650.00 0.00 0.00 5,650.00 Vendor# Vendor Name Class Pay Code / 10520 RICOH USA, INC. r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 102163126 05/31/20 05/24/20 06/19/20 5,909.84 0.00 0.00 / 5,909.84 >/ COPIER LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 5,909.84 0.00 0.00 5,909.84 Vendor# Vendor Name / Class Pay Code S0900 SAM'S CLUB DIRECT v W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 003194 05131/20 04/23/20 06/08/20 209.44 0.00 0.00 / 209.44 V/ SUPPLIES 001757 05/31/20 04/29/20 06/08/20 90.82 0.00 0.00 90.82 L/ SUPPLIES 001446 05/31/20 04/29/20 06/08/20 42.90 0.00 0.00 42.90 .� SUPPLIES / 001184 05/31/20 05/02/20 06/08/20 101.36 0.00 0.00 101.38 ✓ SUPPLIES 004248 05/31120 05/14/20 06/08/20 125.30 0.00 0.00 125.30 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 50900 SAM'S CLUB DIRECT 569.84 0.00 0.00 569.84 Vendor# Vendor Name / Class Pay Code 10625 SARA RUBIO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check OPay Gross Discount No -Pay Net 0582819 05/30/20 05130/20 06/13/20 229.28 0.00 0.00 229.28 wl STATE EMERGENCY CARE C276M{'t.It1W- tF J.X4 1 1 �7 060319 05/31/20 06/03/20 06/03/20 31.90 0.00 0.00 / 31.90 TRAVEL Gj"-t, 4W*_hthl pil<ttyttn� Ntiu.-flA4, ' 51�ijth ' Vendor Totals Number Name Gros Discount No -Pay Net 10625 SARA RUBIO 261.18 0.00 0.00 261.18 Vendor# Vendor Name Class / Pay Code 10094 ST DAVIDS HEALTHCARE file://1C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881501data_5/tmp_cw5report354... 6/6/2019 Page 12 of 15 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCPL201904 / 05/31/20 05/30/20 05/30/20 420.00 0.00 0.00 420.00 TELENEUROLOGY Vendor Totals Number Name Gross Discount No -Pay Net 10094 ST DAVID$ HEALTHCARE 420.00 0.00 0.00 420.00 Vendor# Vendor Name/ Class Pay Code 12440 SUN LIFE ASSURANCE COMPANY V Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 060119A 06/05/20 06/01/20 06/01120 2,407.90 0.00 0.00 2,407.90 ✓ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12440 SUN LIFE ASSURANCE COMPANY 2,407.90 0.00 0.00 2,407.90 Vendor# Vendor Name Class Pay Code / 12476 SUN LIFE FINANCIAL J Invoice# Comment Tran Ot Inv Dt Due Dt Check 6 Pay Gross Discount No -Pay Net / 061019 06/01/20 06/10/20 06/10/20 11,792.97 0.00 0.00 11,792.97 ✓ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 11,792.97 0.00 0.00 11,792.97 Vendor# Vendor Name Class Pay Code 12444 THE UPS STORE VICTORIA v/ Invoice#Comment Tran Dt Inv Dt Due Dl Check D, Pay Gross Discount No -Pay Net / 11543 ✓ 05/31/20 05/26/20 05/26/20 29.98 0.00 0.00 / 29.98 FOAMBOARDS FOR LUBYS Vendor Totals Number Name Gross Discount No -Pay Net 12444 THE UPS STORE VICTORIA 29.98 0.00 0.00 29.98 Vendor# Vendor Name Class Pay Code / T0801 TLC STAFFING 1/ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 24893 05/31/20 05/20/20 06/13/20 1,850.16 0.00 0.00 1,850.16 STAFFING ggq)l 062849' 05131/20 05/28/20 05/28/20 545.03 0.00 0.00 545.03 MED SURG STAFFING Q. dull It J� 6 . Vendor Totals Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 2,395.19 0.00 0.00 2,395.19 Vendor# Vendor Name / Class Pay Code 11169 TXU ENERGY Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 0560520868411/ 05131/20 05/21120 06/13120 28,087.91 0.00 0.00 28,087.91✓ ELECTRICITY jAf C (,U, n..I/7 Vendor Totals Number Name Gross Discount No -Pay Net 11169 TXU ENERGY 28,087.91 0.00 0.00 28,087.91 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8400300 05/29/20 05/20/20 06/14/20 47.15 0.00 0.00 47.15 ,,,,i LAUNDRY 840030 05/29/20 05/20/20 06/14/20 1,156.01 0.00 0.00 1,156.01 r/ LAUNDRY 8400301721 05/29/20 08/20/20 06/14/20 57.35 0.00 0.00 / 57.35 tt��LAUNDRY 84003036' 05!29/20 05/23/20 06!17/20 175.83 0.00 0.00 175.83 t/ file:///C:/Users/mmckissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 LAUNDRY 8400302051 05/29/20 05/23/20 06117/20 17.00 LAUNDRY 8400302124 ✓ 05/29/20 05/23/20 06(17120 139.60 LAUNDRY 8400302078 ✓ 05/29120 05/23/20 06/17/20 80.83 LAUNDRY 8400302055 ✓ 05/29/20 05/23(20 06/17/20 181.78 LA NDRY 8400302053 05/29/20 05/23/20 06/17/20 110.49 LAUNDRY ✓ 8400302054 05/29/20 05/23/20 06/17/20 130.97 LAUNDRY 8400302095 �/ 05/29(20 05/23/20 06!17/20 914.43 LAUNDRY Vendor Totals Number Name Gross U1064 UNIFIRST HOLDINGS INC 3,011.44 Vendor# Vendor Name / Class Pay Code 01056 UNIFORM ADVANTAGE r/ W Invoice# /Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 9790873 V/ 05/31/2005/31/2006/15/20 116.16 UNIFORMS 9MVviYt�d I}A,11 Vendor Totals Number Name Gross U1056 UNIFORM ADVANTAGE 116.16 Vendor# Vendor N e Class Pay Code U1350 UPS W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross 0000778941209 05/31/20 05/18120 05/29/20 227.16 SHIPPING Vendor Totals Number Name Gross U1350 UPS 227.16 Vendor# Vendor Name Class Pay Code V1056 VICTORIA AIR CONDITIONING LTD V W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 176189 05/21/20 05/15/20 06/14/20 820.00 AC WORK WAV Il9'r4-aAlAv)) Vendor Totals Number Name Gross V1056 VICTORIA AIR CONDITIONING LTD 820.00 Vendor# Vendor Name/ Class Pay Code V1058 VICTORIA ANESTHESIOLOGY✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross 053119 05/31/20 05/31/20 05/31(20 86,111.35 ANESTHSIA SERVICES Vendor Totals Number Name Gross V1058 VICTORIA ANESTHESIOLOGY 86,111.35 Vendor# Vendor Name Class Pay Code 81820 VICTORIA BROOME Page 13 of 15 0.00 0.00 17.001.1/ 0.00 0.00 139.60 )/ 0.00 0.00 80.83 ✓// 0.00 0.00 181.78 i/ 0.00 0.00 110.49 t/ 0.00 0.00 130.97 t/ 0.00 0.00 914.43 v" Discount No -Pay Net 0.00 0.00 3,011.44 Discount No -Pay Net 0.00 0.00 116.16 Discount No -Pay Net 0.00 0.00 116.16 Discount No -Pay Net 0.00 0.00 227.16 V1 Discount No -Pay Net 0.00 0.00 227.16 Discount No -Pay Net 0.00 0.00 820.00 Discount No -Pay Net 0.00 0.00 820.00 Discount No -Pay Net 0.00 0,00 86,111.35.1/ Discount No -Pay Net 0.00 0.00 86,111.35 Invoice# Comment Tran Ot Inv Dt Due Dt Check D' Pay Grosse Discount 052819 05/30/20 05/30/20 06/13/20 1861(0 pp 0.00 TRAVEL EXP at 6 D" Vendor Totals Number Name Gross Discount No -Pay Net 0.00 185''gt.• 1 No -Pay Net � file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 file://!C:/Users(mmekissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 14 of 15 g+ f1i1t 1l�KA Alm (All ab 005 0.00 18o`,�1 B1820 VICTORIA BROOME Class .70� Pay Code a��'� " Vendor# Vendor Name V1471 VICTORIA RADIOWORKS, LTD ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 19050216,/ 05/31/20 05/31/20 05131/20 280.00 0.00 0.00 280.00 AD / ✓ 19050217 V/05/31/20 05/31/20 05/31120 280.00 0.00 0.00 280.00 AD Vendor Total: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWORKS, LTD 560.00 0.00 0.00 560.00 Vendor# Vendor NameClass Pay Code / 12208 WAGEWORKS ✓ Invoice# Co ant Tran Dt Inv Dt Due Dt 7 Check Dr Pay Gross Discount No -Pay Net / 0419DR467A 06106/20 04/30/20 05/30/20 129.60 0.00 0.00 129.60 f/ COBRA Vendor Total: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 129.60 0.00 0.00 129.60 Vendor# Vendor Name Class Pay Code W7005 WALMART COMMUNITY W Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 041719 05/31/20 04/17/20 06111/20 58.96 0.00 0.00 58.96 SUPPLIES / 041919A 05/31/20 04/19/20 04/19/20 14.94 0.00 0.00 14.94 ✓ SUPPLIES 041919 05131/20 04/19/20 06/11/20 154.82 0.00 0.00 154.82 SUPPLIES 042519A 05/31/20 04/25/20 04/25/20 14.94 0.00 0.00 14.94 SUPPLIES 042519 05/31/20 04/25/20 06/11/20 17.52 0.00 0.00 / 17.52 r/ SUPPLIES 061119 05131/2004/2512006/11/20 12.80 0.00 0.00 12.80 SUPPLIES 050219 05731/20 05/02/20 06/11/20 1.60 0.00 0.00 1.60 SUPPLIES 051319 05/31/2005/13/2006/11/20 111.16 0.00 0.00 111.16 SUPPLIES / 051319A 05/31/2005/1312006/11/20 23.67 0.00 0.00 23.67 ✓ SUPPLIES / 051619 05/31/2005/16/2006/11/20 0.04 0.00 0.00 0.04 ✓ LATE FEE 053119 05/31/20 05/31120 05/31120 / 2.53 11 0.00 0.00 // 2.63 ✓ / S41PPLd15S Vendor Totals NumberName glD.g6 Gross2' 100 scount ay Net WALMART COMMUNITY l,'/ 0. 0.00 412.08 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 125100 v1 05/28/20 05/17/20 06/16/20 995.04 0.00 0.00 995.04 / SHIRTS / 125121 ,/ 05/28/20 05120/20 06/19/20 34.25 0.00 0.00 34.25✓ JACKET/HOODIE Vendor Total: Number Name Gross Discount No -Pay Net file://!C:/Users(mmekissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report354... 6/6/2019 Page 15 of 15 W1040 WATERMARK GRAPHICS INC 1,029.29 0.00 0.00 1,029.29 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D• Pay Gross Discount No -Pay Net / / 9110671389 ✓ 05/31120 05/15/20 06/09/20 1,571.67 0.00 0.00 1,571.67 SUPPLIES 9110674148 �7 05/31/20 05/21/20 06/15/20 2,146.68 0.00 0.00 2,146.68 / ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 3,718.35 0.00 0.00 3,718.35 Vendor# Vendor Name/ Class Pay Code 11580 WILLIAM CROWLEY III, DO f Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 060319 05/31/20 06/03/20 06/03/20 4,312.50 0.00 0.00 4,312.50 COVERED OB Vendor Total=Number Name Gross Discount No -Pay Net 11580 WILLIAM CROWLEY III, DO 4,312.50 0.00 0.00 4,312.50 Report Summary Grand Totals: Gross Discount No -Pay Net 623,177.95 0.00 0.00 623,177.95 623, I'I'l-;5 -' 5.60 - 186^'7U - 2 4 8 � 8 U 186.70 248 80 2.55 623.294^6 APPROVEO ON JUN 0 i 2099 COUM-YAUDITOR CALHOUN COUNTY, TEXAS P9 COYVec{ I� X5.00? /_ Iwlv"� P� 10 CoWecFirM �-r 7.4,190 f'9 �y Cowceh'� LIvir,a> fi 2�f8-k� p� 14 GOV��c�'`�'' S�LZ•�3> file:{//C:1Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report354... 6/6/2019 RECENED RUN DATE: O6 RRfifi}} t'�g TIME: I�83 Q 6[#¢ MEMORIAL 149DICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAGE 1 APCDEDIT PATIE�fe,,�`I,e1,Fil9=.#FT'J-a-��-'' PAY PAT NUMBER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL NUM RUN DATE: 06/06/19 TINE: 13:23 PATIENT NUMBER PAYEE NAME MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID -0001 PAY PAT DATE AMOUNT11 I. DESCRIPTION ------------------------------------------- 060519 16S.35 060519 • 053019 100II 060519 58.06 060519 426.73 ✓rte 053019 F 1355.14 060519 s Vic; 053019 200.00 053019 10.00 060519 63.23 360519 67.21 )53019 29.14 160519 251.23 X60519 16.27 53019 134.591 53019 1286.82 60519 108.57 PAGE 2 APCDEDIT GL NDN RUN DATE: 06/06/19 TIME: 13:23 PATIENT NUMBER PAYEE NAME MEMORIAL 149DICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION 053019 28.23 77979 060519 38.99 77465 053019 348.78 77465 060519 152.57 77979 053019 871.13 77979 053019 258.26 77979 060519 23.09 77982 053019 759.94 489017921 060519 172.41 77982 060519 50.00 77979 053019 293.18 631952366 053019 410.76 77979 053019 5476.41 372410834 053019 204.55✓ 77979 053019 3683.98 400310589 053019 4009.47 ;31952366 053019 10.79 6 37422 PAGE 3 APCDEDIT GL NUM RUN DATE: 06/06/19 TIME: 13:23 PATIENT NMtERR PAYER NAME MEMORIAL MEDICAL CONFER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE N40W CODE TYPE DESCRIPTION 519 28.50 ✓ 2 JIM Xr hPI)MVRD P ON JUN 0 7 1019 COUNPYAUDITOIt CALHOUN COUNTY, TEXAS 019 165.07 1/ 2 D19 452.05 ✓2 119 6506.55 ✓3 30415.92 30415.92 PAGE 4 APCDEDI"1 GL NUM f CAMM gmdy Axaditar 06/06/2019 09:34 MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 06/20/2019 0 ap_open_invoice.templale Page 1 of 1 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 060419 05/31/20 06/04/20 06/20/20 990.00 0.00 0.00 990.00 STARPLUS MONIES Vendor Total; Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 990.00 0.00 0.00 990.00 ReportSummary Grand Totals: Gross Discount No -Pay Net 990.00 0.00 0.00 990.00 APPROVED ON COUN"fYAIUDI OR OALROTJN COTWJT, TMT S file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.coni/u88150/data_5/tmp_cw5report508... 6/6/2019 JUN 0 6 2019 MEMORIAL MEDICAL CENTER 06/06/2019 0 AP Open Invoice List ap_ope n_invoice.template Cad/p.�¢ �r7d9xg}'.l�ur$?i'."nt- Due Dates Through: 06!20/2019 Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 053019 05/31/20 05'*y /,30.1/'2'I0 06/20/20 46,631.74 0.00 0.00 k tow TRANSFER NWIjQ _ jMWWj.U- PPpk-ty' tK 05319A 05/31/20 05/30/20 06/20/205,095.37 0.00 0.00 TRANSFER �Wyjjjy holes. iVXSW%U p#yW"t C At Jv KffiL, to Lww- 060319A 05131/200'6,/03/2006120/20 1,365.171 1, h0.00 0.00 TRANSFER NJ kliljY� V"WU. IV%WWIiU- p41WW 1 MIUL IK "Yw- 060319 05/31/20 06/03/2006/20/20 2,062.77 0.00 0.00 TRANSFER p yt#ll0 W i1# I 410 -h wWAL 111 Q,WIAr Vendor Total=.Number Name Gross Discount No -Pay 11836 GOLDENCREEK HEALTHCARE 55,155.05 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 55,155.05 0.00 0.00 JUN 0 7 2019 COUNTY AUDITM CAMOUN COUNW,''FRI N Page 1 of 1 Net 46,631.74 5,095.37 t/ 1,365.17 2,062.77 t% Net 55,155.05 Net 55,155.05 file:///C:(Users/mmekissack/epsi/memmed.epsinet.com/u88150/data_5/tmp_cw5reporbl) l ... 6/6/2019 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9 -DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4 -DIGIT PIN" "MAKE A PAYMENT, PRESS 1" El"ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" F"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2 -DIGIT TAX FILING YEAR" "ENTER 2 -DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR -'1"1_ (DECEMBER) - Oct, Nov, Dec F "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" EIS -DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: 941 # 0 A $ 101,278.31 1 $ 51,296.62 $ 11,995.84 $ 37,984.85 CHECK $ - CALLED IN BY: CALLED IN DATE: CALLED IN TIME: KARnance 8WOAP-Payroll FlleslPayroll Taxes120191#12 MMC TAX DEPOSIT WORKSHEET 06.06.19 RI 6f712019 Run Date: 06/07/19 Time; 1202 Final Summary a -- Pa y Cade Summary PayCd Description e I K P x Y Z p t REGULAR PAY -81 REGULAR PAY -SI RBGUbhR PAY -81 REGULAR PAY -81 REGULAR PAY -S2 REGULAR PAY -52 REGULAR PAY -S2 REGULAR PAY -S3 REGULAR PAY -S3 REGULAR PAY -33 CALL PAY EXTRA WAGES EXTRA RAGES INSERVICH EXTENDED -ILLNESS -BARK PAID -TINE -OFF CALL PAY 2 YMCA/CURVES MEMORIAL MEDICAL CENTER Page 113 Payroll Register I Bi -Weekly 1 P2RUG Pay Period 05/24/19 - 06/06/19 Rung 1 ----------- ..------ D e d u e t L o n s S u m m a r y ----------- Ore JOTISRIHE[HOICBI Gross I Code Amount 8823.75 165D.75 247.50 169.00 2540.75 162.75 82.00 1485.00 110.50 94.50 2225.00 50.75 116.00 1821.00 144.00 CALL PAY 3 120.00 i PAID TIME OFF - PROBATION 96.00 i PRONE 6 DATA i u N 1 N N N N N 1 it N N 1 N N 1 N N 1 N N I 1 N N N H N 1 N N I 1 N N I N N N 178646.57 76171.48 7270.72 4116.40 58523.67 5937.09 3330.85 41292.26 4438.65 4433.28 4450.00 2500.00 907.75 1703.21 2701.48 43236.50 280.00 90.00 360.00 2475.01 1085.00 I—- ------------ - Grand Totals; 19939.25 ------- I Gross; 443958.06 1 Checks Count:- IT 203 IT 9 Other 43 Female 225 Male 29 Credit A/R 965.66 A/R2 ADVANC AWARDS CAFE H ChFH_I CAPS -3 CAPE -4 CAFE -C CAFE -D CAFR-H IB560.00 CAPE-] CAPH-P CANCER CLINIC 45.00 CONBIN DD ADV DENTAL DIS -LF BAT PEDTAX 37984.85 FICA -M FIRSTC FLEX S FORT D FUTA CRANI CRP -111 HOSP-I ID TFf LEGAL 687.66 NASA RISC RISC/ NATFNL 1850.78 OTHER PHIr" PR PHI REPAY $Nis SIGNOR ST -Tx STONE STON82 SUNACC 934.76 SUNILL SUNSFO 1512.60 SUNVIS TSA -2 TSA -C TSA -R 31077.16 TUTION BRINGS 141.81 A/R3 BOOTS CAFE -2 CAPE -5 1627.50 CAFH-F CAFE -L CHILD 346.15 574.27 CREDUR DEP-LF 423.75 EATCSH 5998.42 PTCA -0 25648.31 3786.37 PIX FE GIFT E 232.25 OTL LRAP 857.00 HEALS 117.70 ENCSHR PHI RELAY SCRUBS STONDF 1095.00 STUDEN 1668.66 SUNLIF 1416.89 1090.19 TSA -I TSA -P UNIFOR 618.27 Deductions; 139281.09 Net; 3046'16197) OverAmt 6 zeroNet Term Total:254 1 941 REC/TAX DEPOSIT FOR MMC PAYROLL •'EMRVOIO CNSM NEOATWE NWA0EM PAY PERIOD: BEGIN $ :;:05124/19 .,: vomEOCKnI VOIDED CKi PAY PERIOD: END 06/06/19 $ PAY DATE: Employees over FICA SS Cap 061,14/19 . 1,6G8.66 GROSS PAY: $ 443,968,06 -_ 4ason.An9lln $ �'-.�-: DEDUCTIONS: 1,090,19 6,998.40 $ AIR $ 1,107.47 $ ADVANC $ 1,627.60 Paycode S - Employee Relmh: BOOTS 16,660.00 25,648.34 $ 25,848.31 $ SUNLIFE CRITICAL ILLNESS $ 1,668.66 $ SUNLIFE ACCIDENT 3 934.76 TOTAL: SUNLIFE VISION $ 1,090.19 $ SUNLIFE SHORT TERM DIS $ 1,612.60 45.00 CAFE -5 $ - )z.Er. $ CAFE -D $ 9,627.50 FED WITHHOLDING CAFE -H $ 18,660.00 PREPARED DATE: - 61712019 CAFE -I $ 101,278,33 $ 101,276.31 $ CAFE -L CAFE -P CANCER CHILD $ 349.15: pVUILWIVjrV- CLINIC $ 45,27 00 COMBIN $ 674. jvy I I141IR F&Jhll CREDUN DENTAL DEP-LF SUNLIFE TERM LIFE $ 1,436.89 EAT $ 423.76 FED TAX $ 37,984.85 FICA -M $ 6,998.42 FICA -0 $ 26,648.31 FIRST C FLEX S 3 3,786.37 FLX-FE GIFTS $ 232.25 GRP -IN $ GTL HOSP4 LEGAL $ 1,644.66 OTHER $ 736.06 NATIONAL FARM LIFE $ 11850.78 PHI PR FIN 3 RELAY REPAY STONEDF $ 1,096.00 STONE STONE2 STUDEN TSA -R $ 31,077.16 UWIHOS TOTAL DEDUCTIONS: $ 139201.09 $ $ _ LpSlp }M i6 'VVI MTGHAFPMW M1PCi1 RFA NET PAY: $ 304 676.97 LS $ ••ei�yi`,IheAUTyijZEe sAalsASfiflSi 7.!11'5 . uilMTCHiIEI TOTAL CAFE 125 PLAN: $ 30,276.00 5�.:4ess Exeplpt:; S REVISED 31182014 )NAL CKHOL $ 443,958.08 1,436.89 423.75 37,984.86 5,998.42 26,648.31 3,766.37 232.26 1,644.66 738.06 1,860.7B 1,095.00 $ 31,077,16 $ 139,281.09 $ 304,676.97 TAXABLEPAY: $ 1,107,47 413,682—ow. $ ••CALCUL81E1" $ MUM== Employees over FICA SS Cap 5 1,6G8.66 6,998,40 $ 934.76 -_ 4ason.An9lln $ �'-.�-: $ 1,090,19 6,998.40 $ 1,612.60 Jeny ' FICA -SOC SEC (ER) $ 25,648.34 $ 1,627.60 Paycode S - Employee Relmh: $ 16,660.00 25,648.34 $ 25,848.31 $ 0.03 Roshanda S. Gray S $ 37,984.86 S - TOTAL: TAX DEPOSIT: $ 101,278.33 $ 346,16 FICA - MEDICARE $ 45.00 $11,996.84 $ 674.27 1,436.89 423.75 37,984.86 5,998.42 26,648.31 3,766.37 232.26 1,644.66 738.06 1,860.7B 1,095.00 $ 31,077,16 $ 139,281.09 $ 304,676.97 TAXABLEPAY: $ 413.682.98 413,682—ow. ••CALCUL81E1" F.M MMC Ran- H MUM== Employees over FICA SS Cap FICA-MED(ER) 1.4.$ 6,998,40 -_ 4ason.An9lln $ �'-.�-: FICA - MEO(EE) 1.ay.. $ 6,998.40 $ 5,998.42 $ (0.02) Jeny ' FICA -SOC SEC (ER) $ 25,648.34 Paycode S - Employee Relmh: FICA -SOC SEC (EE) zmn. $ 25,648.34 $ 25,848.31 $ 0.03 Roshanda S. Gray FED WITHHOLDING $ 37,984.86 $ 37,984.86 TOTAL: TAX DEPOSIT: $ 101,278.33 $ 101,278.31 $ 0.02 FICA - MEDICARE veo+• $ 11,996.80 $11,996.84 FICA -SOCIAL SECURITY )z.Er. $ 51,296.68 $51,296.62 PREPARED BY: Alison M King FED WITHHOLDING $ 37,984.86 $37,984.80 PREPARED DATE: - 61712019 TOTALTAX: $ 101,278,33 $ 101,276.31 $ 0.02 912 MMC TAX DEPOSIT WORKSHEET 08.06.19 R1; TAX DEPOSIT WORKSHEET 6/712019 o. v .o ,. .. :e 4 rn i1i ;V i� i� 00 id1 S N N G, O O 0 r n1 J O O N `D ` P O h O t� O O) ^ O\ ON OD O n o e o s . 1 O� n O\ ,J CV O J O N t O O ,— �i J- UN O O N I� OJ �e 07 O IN ON Cl - 9941 mrm�mo 111 ab c v u N Tp G 1 G b V V C a d 2 a a d G J O y C C m c w rE w Z C G u d d i V ry E a u L C u °N a` e0 G is a Fa G ma 2 p - a` n i„E f f �-c 0 6 a a`aa O1 t''_�33� r e x o c w o u m O b 000IF§ F _ _ s 4 � sma f w z p m m o o N m x a 4 0.9 m4i o N » D n a N m$ a m m e o g v o V1 a ry }C a e 0 N1 b ,O y� N pp'�� fNfpp P � � QNQ ry m W V n 0 Z P m ImV m a w-. g Q O Ny�} 999 N m m V O V F omme ry 'R'n n^l7 w Z Yu hu RR.Q.Na Z00 c Z z 6 a n n o rc m a o A A r'ry a e a� w pO mF$i-iww��i-"a xxxxx` �fadd�� p z f�Q<zzz m mzm„a, 1oYop6xxxxr�zn<"wd�6� % R"av ° W � N v W a i t E E v i x x x x x x x x x x x x x x x x x x i G x x a uuuuuuuuu uuvuuuu �q..� W w<a °� a a a a a a a a a a a a a a a a a a — m .ow�neJ.E Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 6/7/2019 Note: Only balances ofover$s" rvlB be rronsferred to the nursing home. Approved: tu Hart 2: Eden ormort has a boss balonse of$10O that MMC depofted to open acroual. Diane C. Moore, CFO 2019 ®1Q li:\ JUN 0 7 2011,1 1:\NH Weekty Tranden\NH UPLTrmnler 5ummary\2019\IunN\NH UPC Tnmht Summary 0607.19 aHa C )UJSTI'Y A t FJITO P £.4LUOUN, fi!A-INT f, '.YYIA5 Previous Taday'3 Amaunno ae Account Begin,lng ACH Beginnln2 Trasforced to Nvnln Home Number Balance Transfer -Out Tmnster-In Pendln Ue mils Balanu NUN, Ilome 116.925.85 94,057.16 121,839.57V/ 144,708.26 121,839.57 Bank Balance 144,708.26 Variance Leave In Balance 100.00 Rour7na lnrorn urian /or. Ash/ard Gardens' MMC Portion QIPP 1 Ashford )Health Care Center Ltd Cc MMC Portion QIPP 2,3,lapse /P Morgan Chase Bonk Aprillnterest 40.72 VI ABA; May interest 68.64✓ Attain...._.___.._ Pending QlPPCk to MMC 22,65933 Adjust Balanceftrinsfer Amt 121,839.57 ✓ MHONFAM / 89,076.38 ✓84,439.831/ 138,001.6(1 17 142,638.21 338,001.66 Bank Balance 142,63831t/ Variance Leaveln Balance 100.00 MMC Portion QIPP 1 MMC Portion QIPP 2,3,Lapse Aprilinterest Maylnterest 59.23/ 61.31 ✓ Pending QlPPCk to MMC 4,416.03 Adjust DalancefTransier Amt 138,001.66 ✓ / 77,319.36 s/ 72,723.80 ry 93,21359 V - 97,809.15 93,213.59 Bank Balance 97,809.15 Variance Leave in Balance 10000 MMC Portion QIPP 1 MMC Portion QIPP 2,3,lapse Interest April 51.89` / May Interest 54.97 Pending QlPPCk to MMC 4,308.70 s/ Adjust Balance/Transfer Amt 93,213.59 / / 60,406.02 ✓ 50,975.13 4/ 16,521.61 y/ - 25.952.50 16,521.61 Bank Balance 25,952.50 ✓ Variance - LeavelnBalance 100.00 MMC Portion QIPP 1 MMC Portion QIPP 2,3,lapse Aprillnterest 25.47 ✓ Mayinterest 25.31 ✓ Pending QIPPCkto MMC 9,280.11 Adjust Balance/i'rinsfer Amt 16,521.61 / 186,746.50 l/ 180.108.11 s/ 53,147.92 s/ 59,786.31 53,147.92 Bank Balance 59,786.31 Variance - Lease ln Balance 100.00 Baurinarn/ormolion for emornr/sole,aot West HevOcriFon Beni 1 21 e 839 • 5f P'I MMC Portion QIPP1 Canter Health Care Centers In UC -- A 3,8.7 00 1 ` 6 6 MMC Partlon QIPP 2,3,Lapse ✓ ho Morgan Chose Bank ABA- April Interest 4158 44,91 ✓ 93 t 21 7- `l 9 Maylnterest ' A«.-- Pending QlPPCk Io MMC 6,451.90 16, 52 1, 6 1 + Adjust Baiance/Transfef Am[ 53,147.92 ✓ 53,147^Z t rOTALTRAN EBS~ 422,724.35 422-724-1•; Note: Only balances ofover$s" rvlB be rronsferred to the nursing home. Approved: tu Hart 2: Eden ormort has a boss balonse of$10O that MMC depofted to open acroual. Diane C. Moore, CFO 2019 ®1Q li:\ JUN 0 7 2011,1 1:\NH Weekty Tranden\NH UPLTrmnler 5ummary\2019\IunN\NH UPC Tnmht Summary 0607.19 aHa C )UJSTI'Y A t FJITO P £.4LUOUN, fi!A-INT f, '.YYIA5 k\\\\�\ �} } & ke§E§2! 2(/)()) o o o o o\ \/}}\\\\\ }cr & \§ (\$(� ` \ ,.,... � }cr ! & \ � $ \ § !]§2;6 \, - 3 \ § ! ! 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Biu �\ • , *) / (( \ ' sem. �\ }/ \! §) \�\_ . \)k}; �) }\k§! {{ £!«!$ , *) / (( \ ' sem. &k\,. � CI v m F 6m2r>>s Home ALLACCOUNTS FAVORITES * Favorite Accounts MEMORIAL MEDICAL CENTER - ��r MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / MEMORIAL MEDICAL CENTER / i MEMORIAL MEDICAL CENTER / t1► MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE •4454* MMC -NH GULF POINTE PLAZA MMC -NH GULF POINTE PLAZA Digital Banking Available Previous Day $122,226.42 $121,031.92 Reorder Favorites https://pbsltx.secure.fundsxpress.com/fxweb/app/N/home 1f1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 r1 R, Vr a m fi p u b O b C 9 O to % n 0 5 < N b ii y K N _T. V; \O C ?r \G a \C Q C P' \O VI C (r\C. r V L V IV C C \r. U' G C G) C \(' N N C U- \r N \C n > > 7 m m n 4 m> p w r1 R, Vr a C C� V; \O C ?r \G a \C Q C P' \O VI C (r\C. r V L V IV C C \r. U' G C G) C \(' N N C U- \r N \C r1 R, Vr a C V; \O C ?r \G a \C Q C P' \O VI C (r\C. r V L V IV C C \r. 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O m k� ro On n r zG QOM b7 r�i zm y c: z m 6 ,O oH C zd r COnN y o p 9 o n0 y Gm n ryK� g p M m x o 0 z 5 b ro ro b V w O O O O rn a B E m � O4)n n4]n r5n wro0 7J 17n N go On oz� ozas �OM� �r [4�Cy74�17zC7 KMd d � �Nt7 DC7 rnn 'oO k x z� azA iyC [s H n, mr O r y N C7 �N �N or�n �� m C) C) o' az p C 69 e � w � 0 I1 .i ICalhoun County Commissioners' Court—JUNE 10, 2019 12. Executive Session: The Commissioner's Court shall go into Executive Session as authorized by V.T.C.A. Government Code Chapter 551, Subchapter D. Following is the subject matter of the Executive Session and the Specific Section of the Open Meetings Act permitting discussion/deliberation in Executive Session. Section 551-072 A government body may conduct a closed meeting to deliberate the purchase exchange, lease or value of real property if deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third party. Discussion will include matters to authorize the County to enter into a contract to purchase a parcel of land. 10:14 a.m. — Convened 10:37 a.m. - Commenced Page 10 of 11 Calhoun County Commissioners' Court — JUNE 1.0, 2019 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 06) On matters discussed in Executive Session. See Attached. RESULT: APPROVED[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COURT ADJOURNED: 10:39 A.M. Page 11 of 11 AGENDA OF EXECUTIVE SESSION June 10, 2019 WARNING: THIS CERTIFIED AGENDA IS NOT SUBJECT TO PUBLIC DISCLOSURE WITHOUT COURT ORDER. ANYONE WHO KNOWINGLY MAKES PUBLIC THIS CERTIFIFED AGENDA WITHOUT LAWFUL AUTHORITY MAY BE SUBJECT TO CRIMINAL PROSECURITION, AND IF CONVICTED SHALL BE GUILTY OF A CLASS `B" MISDEMEANOR AND MAY ALSO BE LIABLE TO ANY PARTY INJURED OR DAMAGED AS A RESULT OF THE WRONGFUL DISCLOSURE. TEX. GOVT. CODE § 551.146. 1. The Presiding Officer made the following announcement at the beginning at the executive session, before any other subjects were discussed: "The Commissioners' Court convened in closed meeting in accordance with the Texas Open Meetings Act on June 10, 2019 beginning at /(): A1,-. .m." The following subjects were discussed in this executive session, during which time the public was excluded from the meeting: IN and number additional sheets, if required.) After conclusion of all discussion of the foregoing subjects, the Presiding Officer then made the following announcement at the end of the executive session and before returning to open session: "The Commissioners' Court of Calhoun County ended its executive session on June 10, 2019, at W7 m." CERTIFICATION I, the Presiding Office of the Commissioners' Court of Calhoun County, Texas, during the foregoing executive session, do hereby certify that the foregoing agenda consisting of page(s) is a true and correct record of the proceedings on the above date and during the times indicated. Officer 0