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2019-07-17 CC MINUTES.pdfCommissioners' Court —July 17, 2019 �1 I REGULAR 2019 TERM 0 DULY 17, 2019 BE IT REMEMBERED THAT ON JULY 17, 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 Comnnissioneis' Court —July 17, 2019 4. General Discussion of Public matters and Public Participation, N/A 5. Approve the minutes of the June 19, M9 Commissioners' Court meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA NO. 6) To accept the appointment of the 2020 Election Judges and Alternate Judges Provided by the Calhoun County Chairs for the Democratic and Republican Parties and 2020 Central Counting/Ballot Board also provided by the Calhoun County Chairs for the Democratic and Republican parties. (RM) Mary Orta —Elections Admin., Sandra Witte —Democratic Chair, and Russell Cain — Republican Chair were in agreement. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On PEMA-4332-DR-TX Project Completion and Certification Report for Project Worksheet #04044 186 Henry Barber Way Building damages and the Duplication of Benefits form and authorize County Judge to sign. (RM) RESULT: APPROVED{UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ComnnissionersCourt—July 17, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On Contract with Kathy Smartt for grant preparation services for a project proposal for Green Lake County Park for Bucket 2 funding under the RESTORE Program. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On submittal of a project proposal for Green Lake County Park to the Texas Commission on Environmental Quality for Bucket 2 funding under the RESTORE Program. (GR) 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 (AGENDA ITEM NO. 10) To accept Doug Jensen resignation from the Calhoun County Parks Board and appoint Oran Moses in his place. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. il) To place funds from GOVPLANET for the auction of a Etnyre MU-6-TRL Maintenance Asphalt Trailer (asset #21-0123) for the total amount of $607.75 to be placed into the 2019 Precinct 1 budget account #540-53510 Road and Bridge Supplies. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David HaII, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Commissioners' Court —July 17; 2019 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To transfer a Fujitsu T5010 P8600 160 GB (inventory #403-0015) from the County Clerk's office to the Justice of the Peace #3 Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To transfer a Fujitsu T5010 P8600 160 GB (inventory #403-0016) from the County Clerk's office to the Sheriff's Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. ACCEPT REPORTS FROM THE FOLLOWING COUNTY OFFICES: 1. DISTRICT CLERK'S OFFICE — JUNE 2019 15. Consider and take necessary action on any necessary budget adjustments. (RM) N/A Commissioners' Court — July 171 2019 17. Approval of bills and payroll. (RM) MMC RESULT: MOVER: SECONDER: AYES: .COUNTY APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 Vern Lyssy, Commissioner Pct 2 Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ADJOURNED: 10:13 A.M. CommissionersCourt—July 17, 201.9 REGULAR 2019 TERM DULY 17, 2019 BE IT REMEMBERED THAT ON DULY 17, 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 Coinmissioners' Court —July 17, 2019 4. General Discussion of Public matters and Public Participation. N/A Commissioners' Court — July 17, 2019 5. Approve the minutes of the June 19, 2019 CommissionersCourt meeting. RESULT: APPROVED [UNANIMOUSJ MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese The Commissioners' Court off Calhoun County, Texas met on Wednesday, June 19, 2®19 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Anna Goodman, County Clerk Deputy Clerk REGULAR 2019 TERM TUNE 19, 2019 BE IT REMEMBERED THAT ON TUNE 19, 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 8 D F, Jt.Pil � ?,;C t.r 4. General Discussion of Public matters and Public Participation. N/A 5. Approve minutes of May 22, 2019 and May 29, 2019 meetings. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) On insurance proceeds from TAC in the amount of $2,113.52 ($41613.52 minus $2,500 deductible) for damages to a Sheriff Office vehicle from an accident on May 16, 2019. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) On Sheriff Vickery request to create deputy/jailer positions for the Calhoun County Jail. (RM) Sheriff Bobby Vickery spoke on this matter. No Action Taken At This Time. 8. Hear report from Memorial Medical Center. (AGENDA ITEM NO. 06) Diane Moore and Jason Anglin presented report. i 'th „ ��1 1. 1xi. _I C� 9. Public Hearing regarding the proposed adoption of Guidelines and Criteria of of the Commissioners' Court of Calhoun County for Granting Tax Abatememt as a Business Incentive in Reinvestment Zones created in Calhoun County. (RM) Sandra Witte spoke on this matter. Commenced: 10:14 a.m. Adjourned: 10:18 a.m. 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To adopt Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvest- ment Zones created in Calhoun County. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To vacate and abandon a portion of public road in Alamo Beach described as a 0.26 of an acre shown as Alamo Street on the plat of Alamo Beach Townsite further described in the application. Property owner is CMP Development, LLC, Matt Wetzig, President. (DH) David Hall and Sandra Witte spoke on this matter. 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 8 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On request from Calhoun County Museum to use donations funds to Purchase various promotional items for distribution to schools and other tour groups. George Ann Cormier spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To award bids for Road Materials for period beginning July 1, 2019 and ending December 31, 2019. (RM) Low bids were awarded with the exception of Item 334, Type D, Hot Mix Cold Laid Asphalt Concrete pavement which was awarded to Quality Hot Mix based on previous experience and quality from the low bidder. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To award bids for Asphalts, Oils and Emulsions for period beginning July 1, 2019 and ending December 31, 2019. (RM) All low bids were approved. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese V CC W1. 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITME NO. 13) To award the RFP for Property, Equipment Breakdown, Inland Marine and Crime Insurance for Calhoun County for the period beginning July 1, 2019. (RM) Don Gray, Gray & Co., spoke on this matter. TAC was accepted as insurance provider. Base bid and the 2 options were awarded. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA TTEM NO. 14) On Port Alto FNI Project No. CCY17350 and authorize Commissioner Syma to sign the Professional Service Agreement with Freese and Nichols. (CS) Pass 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To transfer $25,212.50 from GOMESA funds to the Port Alto Beach Nourishment FNI Project No. CCT17350 for the engineering scope of services provided by Freese and Nichols post Hurricane Harvey. (CS) Pass 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. i6) On submittal of CEPRA Grant utilizing GOMESA funds as matching funds if approved (estimated to be $70,000) for a solution for Magnolia Beach erosion and authorize Commissioner Hall to sign. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ali 19. CONSIDER 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) On request from Port O'Connor Chamber of Commerce to install a plaque at the pavilion at King Fisher Beach. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20) To accept a donation of $4,200 from the Port O'Connor Service Club for the repair of existing picnic tables/benches at King Fisher Park. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 21. CONSIDER AND TAKE NECESSARY ACTTON (AGENDA ITEM NO. 21) To set dates and times for budget workshops. (RM) � RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hail, Lyssy, Syma, Reese 22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 22) To declare items located in the Calhoun County Public Library declared as Surplus/Salvage and authorize the Librarian to dispose of same. (see list) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: GaryReese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hail, Lyssy, Syma, Reese Page 6 of 8 C, 1'�, xH 23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23) To declare items located in the Calhoun County Public Library declared as Waste and authorize the Librarian to dispose of same. (see list) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 24. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 24) To accept donations to the Calhoun County Public Library. (see list) (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 25. Accept reports of the following County Offices: i. County Clerk's Office —April 2019 i1. County Sheriff's Office — May 2019 iii. Justice of the Peace PCT #3 — May 2019 iv. Justice of the Peace PCT #5 — May 2019 v. County Extension Office — May 2019, June 2019 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 8 26. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 26) On any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 27. APPROVAL OP BILLS AND PAYROLL. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judqe 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 ADJOURNED: 11:15 A.M CommissionersCourt —July 1.7, 2019 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA NO. 6) To accept the appointment of the 2020 Election Judges and Alternate Judges Provided by the Calhoun County Chairs for the Democratic and Republican Parties and 2020 Central Counting/Ballot Board also provided by the Calhoun County Chairs for the Democratic and Republican parties. (RM) Mary Orta — Elections Admin., Sandra Witte — Democratic Chair, and Russell Cain — Republican Chair were in agreement. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct I AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN ST, PORT LAVA( , TX 77979 • PH: 361-553-4440 • FAX: 361-553-4443 July 11, 2019 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 17, 2019. * Consider and take necessary action to accept the Appointment of the 2020 Election Judges, and Alternate Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties and 2020 Central Counting/Ballot Board also provided by The Calhoun County Chairs for the Democratic and Republican Parties, Thank You„ Mary Ann Orth) Calhoun County Elections Administrator 2020 Republican Election Judges Pct 1 Luplta Garcia (D) 801 S. Colorado St,546-2646 Corinda Garcia, 746-2744 Pct 2,3,&4 Judy Torres 516 Bonhan, 746-0857 MUY Barton, 4699-5205 Pct 5&6 Debbie Riley 18 LaLucia, 550-6792 John Riley Pct 7&13 Dale &Lydia Falk 73 Sandcastle Dr, (608)852-5289 Pct 8, 9, & 10 Jim Faulkner 1500 S Virginia, 746-8460 Paula Donnelly Pct 11 Janna Ralston 211Oakglen Dr, 552-3356 Debbie Davis Pct 12 Patti Fitzpatrick 334-Jurel< Rd, 552-2695/920-3216 Sherri McClellan Pct 14& 15 Lisa Peterson 24070 Hwy 172, 550-6987 Bessie Peterson Pct 16&17 Michael Moehler, 126 N. Harbor Drive, 935-2742 Margaret Hilscher Pct 18 Nellie Hamilton/Kenyon) PO Box 109 Point Comfort 920-2488 Pct 19 Russ Torgenson/Barbara(R) 592 CR 311 746-5516/534-8217 Pct 20, 21, 22, 23 Kay Dillingham 9117 SH238, 552-5530 Lynda Frazier, 920-5219 Pct 24 Tanya DeForest 208 W. Washington. Seadrift, 550-9937 Sherry Taylor (+2 additional) Pct25 Bill Moore PO Box 545 Port O'Connor 983-4690/935-1680 Reese Vaughn — m655-5838 X •Iq From: chunt36@yahoo.com (Connie Hunt) <chunt36@yahoo.com> Sent: Thursday, July 11, 2019 5:15 AM To: Mary Orta Subject: Ballot/Counting Board Republican 2020 Primary and General Election Ballot/Counting Board: Primary: Chairman - Russell Cain Memebers - Connie Hunt, Carol Stewart, - Alternate (if needed) Jan Faulkner General Eleection and all Special Election: Chairman: Party with most Polling Place Judges. Members: Equal number from each Party Chairman: Russell Cain Members: Connie Hunt, Carol Stewart - Alternate (if needed) Jan Faulkner Typically, a Chair and 2 members each is sufficient. However, theyer have been times we need 3 instead of 2. Thanks for all your work. Connie 552-0917 The Democratic Party of the County of Calhoun submits the following persons for consideration by Commissioners Court for appointment as Election Judges. Also, 1 am submitting herewith for your consideration and approval a list of members to be included as part of the Early Voting Ballot Board, Signature Verification Committee and Central Counting Station. Precinct #1: LaDonna Thigpen P.O. Box 856, Port Lavaca, TX 77979 361-5504615 Precinct #2, 3 & 4: Joe Mireles P.O. Box 475, Port Lavaca, TX 77979 361-482-9522 361-482-9906 Precinct #5&6: Ellie Garcia 1018 Porter Rd., Port Lavaca, TX 77979 361-552-7643 Precinct #7 & 13: Patricia Trevino 535 W. Main, Port Lavaca, TX 77979 361-552-4426 361-676-2928 Precinct #8, 9 & 10: Betty Hicics 615 S. Benavides, Port Lavaca, TX 77979 361-552-2488 Precinct #11: Precinct #12: Bernardo Garcia 114 Holiday Ln., Port Lavaca, TX 77979 361-676-3342 Susie Daigle 495 Maxwell Lane, Pt. Lavaca, TX 77979 361-935-5812 Precinct #14 & 15: Martha Barefield 106 E. Alice Wilkins, Port Lavaca, TX 77979 361-552-5533 361-482-9121 Precinct Emma Clay 1502 Burkedale Dr., Port Lavaca, TX 77979 361-482-8875 Precinct #18: Mary Herrington 121 Lubbock (Box 524), Point Comfort, TX 77978 361-987-2271 Precinct #19: Paul Machalik 1367 Co. Rd. 305, Port Lavaca, TX 77979 361491-5339 512-2174409 Precinct 20, 21, 22 & 23: Rose Marie Knobles 2856 South Hwy 238, Port Lavaca, TX 77979 361-649-2596 Precinct24: Precinct 25: Martha Madden 201 E. Toledo Street, Seadrift, TX 77983 361-218-8106 Sherry Lambright 1201 Van Buren (Box 175), Port O'Connor, TX 77982 361-920-2236 Page 2 of 3 Central CountingBallot Board/Sienature Verification Board: Sandra Witte Russell Witte 686 Saddlehorn, Port Lavaca, TX 77979 686 Saddlehorn, Port Lavaca, TX 77979 361-6764201 361-212-4992 361-552-2971 Barbara Johnstone 117 E. Leona, Port Lavaca, TX 77979 361-920-8290 Page 3 of 3 Should you have any questions, please let me Imow. Respectfully submitted, Sandra Witte, Chair Calhoun County Democratic Party P.O. Box 9 Port Lavaca, TX 77979 361-552-2971 Commissioners' Court — —dy 17, 2019 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On FEMA-4332-DR-TX Project Completion and Certification Report for Project Worksheet #04044 186 Henry Barber Way Building damages and the Duplication of Benefits form and authorize County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 41 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (Cindy Mueller) <cindy.mueller@calhouncotx.org> Sent: Tuesday, July 9, 2019 11:49 AM To: Mae Belle Cassel Cc: ladonna thigpen; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer, vern lyssy Subject: Agenda Item Request Attachments: PW 4044 186 Henry Barber Way Building Damages.pdf Please place the following item on the agenda for 7/17/19: • Consider and take necessary action on FEMA-4332-DR-TX Project Completion and Certification Report for Project Worksheet #04044186 Henry Barber Way Building Damages and the Duplication of Benefits form and authorize County Judge to sign. Cindy Mueller Calhoun County Auditor 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone 361.553.4610 Fax 361.553.4614 Calhoun County Texas Category Title Project FEMA PW E 186 Henry Barber Way Building Damages 4493 4044 Cost Type $ 2,250,00 Rodeo arena light repairs and installation Contract $ 6,442,00 Fair Exhibit Building (Woodshop) repair Contract $ 12,306.00 Replace flooring Bauer Exhibit Building Contract $ 20,998.00 :. r _ -' -10 Work complete 12/31/2017. No mitigation. Proceeds Insurance FEMA gross cost 406 HMP cost Insurance reductions FEMA net cost 2/8/2019 PW 4044Award 90% County cost less insurance proceeds Small project net revenue (expense) to County Deductible $ 1,520.00 1,340.00 $ 20,998.00 (4,462.00) $ 16,536,00 $ 14,882,40 $ 161076,00 $ (11193,60) C:\Users\Calhoun\Dropbox\Project Cost Summary; Cat E-4493 7/9/2019, 11:16 AM Page I of 2 Generated Date: 03/11 /2019 20:58 Federal Emergency Mvnagement Agency Project Completes: and Certification Report (PA) Minutes:Minutes: FEMA-4333-DRDA-TX Applicant FURS ID: 057-99057-00 Applicant/Subdivision Name: CALHOUN(COUNTY) PYVH Amendm en Approved Cast Cad Rundle Work P . Comal. Elie Actual Dale Am I. Claimed by comments H AmL Share Dane NY Date � Amount Completed ApplicantsInc:• PX- T- 4332- 0 SI6,536.00 N Pw- d4p4a Total for i PYVs: SI6,536.00 Snlgrnntee Admin: S0.00 Grand Total: $16,536.00 Generated Dale: 03(I U2019 20:58 PA-Ofi- TX-4332- 0225- R Pw- Contract Labpx 1019 100 $16,536.0 12-31 -2017 S1653fi00 04044 (3699) Feder:l Emergency hta:agemeut Agency Asject Completer: and Ae 33 each- Report jP.4) Disaster: FEMA-4332-DR-TX s iti33e DD Page 2 of 2 Appllenn[FIPS ID: o57-99057-W Applicnnt/Subdivitiun Namr. CALHOlIN (COUNTY) Certification I hereb(�crdrrt to the best army knowledge and belief all work and cones claimed are eligible Iced:fy that dl funds were expended in accordance with the provisions of the csthe grant cod itisns, all work claimed bu been completed. and all costs signed INMAState Agreement and l recommend an approved amount of claimed1p'di ni.S igned; Date: r Signed: Date: An 1, Me�ykr, n lye o(n y udgoGovernor's AuthorizcdRepresentative s Ore Z LU y G � LU d am a0 O O U � ,LU O' V 13 UJ O W y.. LL! 2 LL tC M d oa t0 Q Q Q X LLJ F- w 0 U t m a) a) LL ( L O O U � U 2 3 N U) a a u -o 0 O N IL in m L O E � N O co L a 0 U a) U) L a)N U U C � as 0 v N M N 0 CO c � T 0 N - a 0 0 Cl) .o o" M a) E r 7 a) c Z a) L d N N L 14 U y a) a7 O N U a` ) °- T O s Z ..�. O ❑ N O °y' w 'tP a O Mo CD o W a > N F- Li. C •y N C LL U d) d Z d v > O L O 0 y O LL fA a1 d O oly > iC EA C +O' d O O 0 o a a g �U) I w O 0 N c O CD 7 09. O UV C •o > O LL y fA N ho o any u�0 O 0 C a_a O O U V O y O N `E0 N N O U a0i V Xk O a X) M N 0 0 U H O O L C O A a7 Z 0 = N rn v "c lC O IL Commissioners' Court —July 17, 2019 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On Contract with Kathy Smartt for grant preparation services for a project proposal for Green Lake County Park for Bucket 2 funding under the RESTORE Program . (RM) RESULT: APPROVED (UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese CONTRACT FOR GRANT PREPARATION SERVICES This Contract is entered into by and between Calhoun County, Texas (County) and Smartt Grants of Austin, Texas (Consultant) to seek grant funding for park improvements at Green Lake County Park, located in Calhoun County. i. SCOPE OF SERVICES (a) Consultant agrees to provide all necessary grant preparation services to the County in order to submit a project proposal to the Texas Commission on Environmental Quality (TCEQ) for Bucket 2 funding under the RESTORE Program. (b) Consultant will submit the project proposal to the TCEQ on or before July 19, 2019. (c) The County agrees to provide Consultant with any requested information and backup documentation to support the project proposal. 2. PERIOD OF PERFORMANCE: This Contract is effective July 11, 2019 and shall remain in effect until July 20, 2019. 3. COMPENSATION: For and in consideration of services rendered, County agrees to pay Consultant FIVE HUNDRED DOLLARS ($500.00). 4. NIISCELLANEOUS PROVISIONS (a) This Contract shall be construed under and in accord with the laws of the State of Texas. (b) No modification of this Contract shall be effective unless it is in writing and pigned by both parties. C HOUNpCOUNTY G trichard Meyer Calhoun County Judge Date: CONSULTANT CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1-4 and 6 if there are interested patties. OFFICE USE ONLY Complete Nos.1, 2, 31 51 and 6 g 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. 2019-515258 Smartt Grants Austin, TX United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for which rats 071IV2019 being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or Identity the contract, and provide a description of the services, goods, or other property to be provided under the contract. 2 Grant preparation services 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Inturmallary 5 Check only if there is NO Interested Party. 6 ONSWORN DECLARATION Q9�� My name is /1-,� �o/tir� ff7h/lil� , and my d 14—MW My address is (sveeq c (rip code) (counts) I declare under penaby of perjury that the foregoing is we and correct. Executed in AdIZA H,/l) County, State of on the day of ,20 . P ( (year) _ /l_/1./.LI�/�s✓ .�lll 51gnatma of authorized agent of contracting business entity (Oedwant) Forms provkled byTexas Ethics Commission www.ethics.state.tx.us Version V1.1.39f8039c CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1 - 4 and 6 if there are interested parties, Complete Nos. 11 z, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2019-515258 Date Filed: 07/11/2019 Date Acknowledged: 07/31/2019 1 Name of business entity filing form, and the city, state and country of the business entity's place of business, Smartt Grants Austin, TX United States 2 Name of governmental entity or state agency that is a party to the contract for being filed. Calhoun County which the form is 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, 2 Grant preparation services 4 Name of Interested Part Y City, State, X Country lace of business Y iP ) Nature of interest check applicable) ( PP ) Controlling Intermediary 5 Check only if there is NO Interested Party, X 6 UNSWORN DECLARATION My name is My address is and my date of birth is (street) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of Signature (city) (state) (zip code) (country) , on the _day of , 20 (month) (year) of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.39f8039c Commissioners' Court — July 17, 2019 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On submittal of a project proposal for Green Lake County Park to the Texas Commission on Environmental Quality for Bucket 2 funding under the RESTORE Program. (GR) RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct i AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 11, 2ols Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TXTT9T9 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 1T, 2019. • Consider and take necessazy action on submittal of a project proposal for Green Lake County Park to the Texas Commission on Environmental Quality for Bucket 2 funding under the RESTORE Program. Sincerely, Gary D. Reese GDR/at P.O. Box 177 -Seadrift, Texas 77983 -email: earv.reese@calhouncotx.ore - (36 Q 785-3141 -Fax (361) 785.5602 CornmissionersCourt — July 1.7, 2019 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To accept Doug Jensen's resignation from the Calhoun County Parks Board and appoint Oran Moses in his place. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Commissioners' Court — July 17, 2019 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To place funds from GOVPLANET for the auction of a Etnyre MU-6-TRL Maintenance Asphalt Trailer (asset #21-0123) for the total amount of $607.75 to be placed into the 2019 Precinct 1 budget account #540-53510 Road and Bridge Supplies. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese CALHOUN COUNTY COMMISSIONER, PRECINCT 1 ' 201 W. Austin, Port Lavaca — Texas 77979 -- Office (361) 552-92,12 — Fax (361) 553-8734 David E. Hall, Commissioner, Pd. I — Mobile (361) 220-1751 Email: david.holl(�)calboancoix.org July 10, 2019, flonorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 17, 2019. Consider and take the necessary action to place funds from GOVPLFlNC-T, for the auction of a Etnyre MU-6-TRL Maintenance Asphalt Irailer asset 1121-0123 for the total amount of $607.75 to be placed into 2019 Precinct 1 budget account N540-53510 Road and Bridge Supplies. Sincerely, ount)/co David E. DEI I/apt Supplier. Calhoun County INVOICE INv010E NUMBER DATE OOVPLANET,LLC 3880 HNen Street, Suite 200, FortWorth, TX, 76107 Tetephone 888.433*5426 Fax 925.225#8809 INVOICE DESCRIPTION 2-2243215-0aalI 08-MAY-19 IP Auction Invoice - SellerlD 529376 GOVPLANET, LLC 3880 Hulen Streel, Suite 200, Fort WoM, TX, 76107 TeWm e:88&433.5426 Fa 925425.8809 Fargo anttk, N.A., 420 MantSOMOry Sheet, San FnutoiEao, CA, 94104 CNECItNo: 802519 DATE:0541.11.4019 wvacE DEDUCTIONS NET 00 607�75 TOTALr (D8D) 607 Il-24I1210 802 19 2019 0 05 DATE YYYY M oD sPAv � Six Hundred Seven Dollars And Seventy -Five Cents***** $ 607l75 i I PAY Calhoun County ,TO Arm Precinct I THE 202 S Ann Ste A ORDER IlortLavaca TX 77979 OF Qnited States „onoA�aeew+•*o*Y "' ' 9 MFAOCMMCHACK PLOWHOW DAANDO MINEFOR TNEOEWNEEECURRYWATBM WFWWMD84CK IP80 25 i91ia o: L 2 L000 2481: 4 2468 2 LO 2911e e PLANET' an lmnFlanni'Fnlulinn IronPlanel hereby acknowledges and confirms that payment from the buyer on the item identified below has been received by Ironhlanot in accordance with the Buyer Terms and Conditions. Seller is hereby requested to make available and to release the ttell) to the buyer identified below pursuant to the Seller Terms and Conditions Questions regarding payment for, and release of, the Item should be directed to IronPlanel. Buyer Information &Instructions Buyer CRC Maquinaria Y Equine S.A. do C.V. Contact Felipe Ramirez; Ph: 855-276.9116; Cell: 956 6169839 Fax 1 Limit52 899 923 8700 / GQUINOi?_rat;Mnn cnnn Buyer's Rrsponsibllities: • This dorurnenf must be presented al Iho lime rl pickup for your item to bo roloasad. Failure to provide this document wlli result in your item not being released. • Buyer shall call the point of contact listed in file Seller/Pick-Up Information section above one day in advance (unless otherwise indicated in the Pick -Up Limitations section above) to arrange pickup. • Buyer shall arrange for transportation of fho item. Buyer may self -transport or causo to have the lion, delivered rare of a fransporlation provider. All costs associated with transportation of the item, including dm lsmtlling, loading, andm jup starling, shall be brain by Buyer. • Buyer is responsible for obtaining proper equipment to load and transport the Item. • Buyer/Driver shall verify Serial No.A/IN and any attachment(s), as listed under reafures above, prior to loading to avoid return shipping costs. • Unless otherwise noted in the pickup limtions, itathe Item must be removed from location by May 24, 2019 to avoid potmdial storage fees or relocation of the Item at Buyer's expense. Any Item Ihat is not picked up within sixty (60) days following the Item Release will be considered abandoned and re -sold by bonPlanet; unless otherwise noted in the pickup limitations. All abandonments are non-refundable. • Submit required documentation to honPlanet once Item has been received Commissioners' Coui i—July 17, 2019 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To transfer a Fujitsu T5010 P8600 160 GB (inventory #403-0015) from the County Clerk's office to the Justice of the Peace #3 Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM DEPARTMENT NAME: COUNTY CLERK REQUESTED BY: AIVtV�i GC7C)L?�/IAIV CtJMMf551CtNEi�.�s' CC}UC3T 0719i12019 Commissioners' Court —July 1.7, 2019 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To transfer a Fujitsu T5010 P8600 160 GB (inventory #403-0016) from the County Clerk's office to the Sheriff's Office. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM DEPARTMENT NAME: COUNTY CLERK REQUESTED BY "�t9ryCz 5r°6't1 INVENTORY DESCRIPTION MODEL NO. SERIAL NO. DEPT TO TRANSFER NUMBER 403-0016 FUJITSU T5010 P860016OGB R9Y01247 SHERIFF OFFICE r RECEIVED BY: DATE: ��J2019 U:\O,FORMS\OepartmentTransferForm.xlsx Commissioners' Court --July 17, 2019 14. ACCEPT REPORTS FROM THE FOLLOWING COUNTY OFFICES: 1. DISTRICT CLERK'S OFFICE — JUNE 2019 FIRST AMENDED MONTH OF REPORT CR-CRIMINAL JUSTICE PLANNING FU CR - CLERICS F CR-( CR - CRIME STOPPE CR- COURTHOUSE SECURI CR - CV CR -CJ CR - DRUG CRT PROD F CR- CR-J CR -JC CR- JURY REIMBURSEMENT FEE-J CR - JUDICIAL SUPPORT FUND-J CR - LAW ENFORC, EDUC FU CR - IND LEGALS SVCS (IF CR - TIME PAYMENT. CR - BREATH ALCOHOL TEST[ CR- CO CHILD ABUSE PREVENTION FU CR - CLERICS F CR- RECORDS MANAGEME CR - BOND FORFEITUR CR - PRETRIAL DIVERSION FU CR - REBATES ON PREVIOUS EXPENS CR - REIMB CRT APPOINTED ATTY FE CR - TECHNOLOGY FUND (DIST & CO Cl CR - STATE ELECTRONIC FILING F CR - COUNTY ELECTRONIC FILING F CR - EMS TRAUMA FU CR - DNA TESTING F CR - RESTITUTION F CR- TCLEOSE -M CR -SHERIFF CR-D.A CR - FINE: CV - STATE REIMB- TITLE IV-D COURT COSTS CV - COPIES CV- CLERKS FEES CV - COURT RECORDS PRESERVATION FUNS CV - RECORDS MGMT FEE - DISTRICT CLERP CV-STENOGRAPHEF CV - SHERIFF'S JURY FEE CV- LAW LIBRAR) CV - (STATE) DIV. & FAMILY LAN CV -(STATE) OTHER THAN DIV/FAM LAN CV -(STATE) OTHER CIVIL PROCEEDING: CV -JURY FEE CV RECORDS MANAGEMENT FEE -COUNTY CV- COURTHOUSE SECURITI CV - SHERIFFS SERVICE FEE '**CV - DUE TO OTHERS -CRT APPOINTED ATY FEES - CHILD SUPPORT IUDICIAL & COURT PERSONNEL TRAINING FEE CV - JUDICIAL SALARIES CV - AJSF CV - BOND FORFEITURES CV - STATE ELECTRONIC FILING FEE CV - COUNTY ELECTRONIC FILING FEE CV, FAMILY PROTECTION FEE CV - ADOPTION -BUREAU OF VITAL STATS FEE CV- DUE TO STATE- NONDISCLOSURE FEE CV-OVERPAYMENTE CV - OUT -OF -COUNTY SVC OF CITATION TOTAL CASH RECEIPTS NSF CHECKS OF -COUNTY SERVICE FEE JNDS OF OVERPAYMENTS TO OTHERS TOTAL DUE Revised 03/78/14 Ai. 41.91 353.8E 323,84 4.61 588.5£ 51.82 s4.n BLERS 512,202.47 287.11 343.01 15500 CV$UBTOTAL 58,793.90 !0,898.J1 AMOUNT 0.00 RUSE 01('.LULE P00.f0UE5I4rvG Wt9UR5EVEte 165.00 rusEwcwof a. o. 14fOUesTirv9 orssunsEufxL 0,00 NFAEE WLUf.E v.O NEOUF.S*iNG U',S9Un5E4EM 15.U0 Treasurer Receipt Numbers: h'2019.)UN002, 015,028,032,038 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/11/2019 COURT NAME: DISTRICT CLERK MONTH OF REPORT: JUNE YEAR OF REPORT: 2019 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-00144190 SHERIFF'S SERVICE FEES $1,882,86 1000-00144140 JURY FEES $80.00 1000-001-44045 RESTITUTION FEE $0,00 1000-001.44020 DISTRICT ATTORNEY FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES-ATTORNEY'S FEES $2,588.59 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $330.60 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0,00 DISTRICT CLERK FEES CERTIFIED COPIES $500.00 CRIMINAL COURT $518.23 CIVIL COURT $2162.18 STENOGRAPHER $267.11 CIV FEES RIFF $0,00 1000-00144050 DISTRICT CLERK FEES $3,447.52 1000-999-10010 CASH -AVAILABLE $8,334.18 2706-00144055 FAMILY PROTECTION FEE $60.00 2706-999-10010 CASH -AVAILABLE $60.00 2740-00145055 FINES - DISTRICT COURT $3,568.60 2740-999-10010 CASH - AVAILABLE $3,568,60 2620-00144055 APPELLATE JUDICIAL SYSTEM $B9.04 2620-999-10010 CASH - AVAILABLE $89.04 2670-00144055 COURTHOUSE SECURITY $16Z93 2670-999-10010 CASH -AVAILABLE $167.93 2673-001 A4055 CRT RECS PRESERVATION FUND- CO $206.27 2673-999-10010 CASH - AVAILABLE $206.27 2739-00144055 RECORD MGMT/PRSV FUND - COUNTY $334,60 2739.999-10010 CASH - AVAILABLE $334.60 2737.00144055 RECORD MGMT/PRSV FUND -DIST CLRK $205,52 2737-999-10010 CASH - AVAILABLE $205.52 2731-00144055 LAW LIBRARY $623.26 2731-999-10010 CASH - AVAILABLE $623.26 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $51.83 2663-999-10010 CASH - AVAILABL $51.83 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.00 2667-999-10010 CASH - AVAILABLE $0.00 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $95.00 7502-999-10010 CASH-AVAILABE $95.00 7383-999-20610 DNA TESTING FEE - County $10.43 7383-999.20740 DNA TESTING FEE - STATE $93.89 7383-999-10010 CASH - AVAILABLE $104.32 7405-999-20610 EMS TRAUMA FUND - COUNTY $28.20 7405-999-20740 EMS TRAUMA FUND - STATE $253.81 7405-999-10010 CASH - AVAILABLE $282.01 7070-999-20610 CONSOL. COURT COSTS - COUNTY $285.40 7070-999-20740 CONSOL. COURT COSTS - STATE $29568.57 7070-999-10010 CASH - AVAILABLE $29853.97 2698-001 A4030-010 DRUG CRT FROG FEE - COUNTY (PROGRAM) $274.21 2698-999-10010-010 CASH -AVAILABLE $274.21 7390-999-20610-999 DRUG COURT FROG FEE - COUNTY (SVC FEE) $54,84 7390-999-20740-999 DRUG COURT FROG FEE - STATE $219.37 7390-999-10010-999 CASH -AVAILABLE $274.21 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $4.19 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $37,72 7865-999-10010-999 CASH - AVAILABLE $41.91 7950-999-20610 TIME PAYMENT - COUNTY $176.84 7950-999-20740 TIME PAYMENT - STATE $176.84 7950-999-10010 CASH -AVAILABLE $353.68 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $18.88 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $106.96 7505-999-10010 CASH - AVAILABLE $125,84 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $866,31 7505-999-10010-010 CASH AVAILABLE $866,31 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH -AVAILABLE $0.00 2729-001 A4034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $8,39 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $75.49 7857-999-10010 CASH -AVAILABLE $83.88 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $592.80 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $64.77 CASH - AVAILABLE $657.57 7855-999-20784-010 DIST CRT -DIVORCE &FAMILY LAW -STATE $337.01 7855-999-20657-010 DIST CRT -DIVORCE &FAMILY LAW -COUNTY $6.00 7855-999-20792-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE $0.00 7855-999-20658-010 DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY $0.00 7855-999-20740-010 DIST CRT - OTHER CIVIL PROCEEDINGS - STATE $787.70 7855-999-20610-010 DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $41.46 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $1,172.17 TOTAL (Dlstrib Req to Oper Acct) $2%826.31 $20,826.31 DUE TO OTHERS (Dlstrib Reg(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 155.00 REFUND OF OVERPAYMENTS 0.00 DUE TO OTHERS 15.00 TOTAL DUE TO OTHERS $170.00 REPORT TOTAL -ALL FUNDS 20,996.31 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (20,996.31) Revised 03/18/14 OVER / (SHORT) $0.00 DISTRICT COURT STATE COURT COSTS REPORT SECTION I: REPORT FOR OFFENSES COMMITTED 01/01/04 - FORWARD 09/01/01 - 12/31/03 09/01/99 - 08/31/01 09/01/97 - 08/31/99 09/01/95 - 08/31/97 09/01/91-08/31/95 JUNE 2019 JUNE COLLECTED COUNTY STATE $2,853.97 285.40 2,568.57 TOTALS $2,853.97 285.40 2,568.57 BAIL BONDS FEES DNA TESTING FEES EMS TRAUMA FUND JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE STATE TRAFFIC FEES DRUG CRT PROG FEE SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT, MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELECTRONIC FILING FEE - CR TOTAL STATE COURT COSTS CIVIL FEES REPORT BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV NONDISCLOSURE FEES JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONTT CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW DIST CRT OTHER THAN DIV/FAM LAW DIST CRT OTHER CIVIL FILINGS FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE JUDICIAL & COURT PERSONNEL TRANING FEE TOTAL CIVIL FEES REPORT 104.32 104.32 282,01 28,20 253.81 $83.88 8.39 75.49 $548.42 $329.05 219.37 $353.68 176.84 176.84 $125.84 18.88 106,96 $64.77 $64.77 846.76 $ 3,570.13 JUNE COLLECTED COUNTY STATE $592.80 $592.80 0 $0.00 $0.00 24 $343.01 6.00 $0,00 51 $829.16 41.46 787,70 25 $866.31 $866.31 38 $95.00 $95.00 $ 2,726.28 $ 47.46 $ 2,678,82 TOTAL BOTH REPORTS $ 7143.17 $ 894.22 $ 6,248.95 Commissioners' Court — July 17, 2019 S. Consider and take necessary action on any necessary budget adjustments. (RM) N/A Commissioners' Court — July 17, 2019 16. Approval of bills and payroll. tRM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese COUNTY RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese ADJOURNED: 10:13 A.M. MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- JUIy 17.2019 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 177,937.17 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME UPL EXPENSES $ I350,303.40 TOTALINTER-GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED July 17, 2019 $ i 525,320.57 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July I U, Z=v I PAYABLES AND PAYROLL 7/12/2019 Weekly Payables 158,496.11 7/15/2019 McKesson-340B Prescription Expense 6,531.46 7/1512019 Amerisource Bergen-34013 Prescription Expense 840,98 7/12/2019 Ashford -Nursing home insurance payment sent to MMC in error 630.00 7/12/2019 Solera-Nursing home payment sent to MMC in error 511,50 7/1212019 Broadmoor-Nursing home Insurance payment sent to MMC in error 13950.00 7/12/2019 Goldencreek-Nursing home insurance pymt sent to MMC in error 23917.83 Prosperity Electronic Bank Payments 7/10/2019 Credit Card & Lease Fees 41285,34 7/19/2019 Sales Tax for June 2019 1,759.71 7/9-7/11/19 Pay Plus -Patient Claims Processing Fee 12,24 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 177,937.17' TOTAL TRANSFERS BETWEEN FUNDS $ NURSING HOME UPL EXPENSES 7/15/2019 Nursing name UPI 7/1612019 Nursing Home UPI CREDIT CARD &LEASE FEES 7/10/2019 Golden Creek 342,989.70 7.188.50 TOTAL lNTfR•GOVERNMENTTRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED July 17, 2019 $ ':528,329.57 Page I of 11 JUL ! •t T MEMORIAL MEDICAL CENTER 07/11/2019 0 aaaatxl_,cxw. , t AP Open Invoice List '~f}',.,ArFldrtbp ap_open_Invoice.template Due Dates Through: 07/2412019 Vendor# Vendor Name Class Pay Code / 11283 ACE HARDWARE 15521 r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 135463 06/28/20 06/28/20 07/23/20 41.76 0,00 0.00 41.76 SUPPLIES (phg4ic&1 Tk")`V) Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 41,76 0.00 0.00 41,76 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV t,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net J 9090375161 ✓ 07/10/20 06/29/20 07/24/20 2,183,26 0.00 0.00 2,183.26 V BULK ACCESSORIES / BULK 7 Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 2,183.26 0,00 0.00 21183.26 Vendor# Vendor Name / Class Pay Code 10958 ALLYSON SWOPE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070419 07/09/20 07104/20 07/04/20 ! 21004.76 0.00 0.00 21004.75 y� CONTRACT EMPLOYEE (it IZiI I`1' 71411r1) Vendor Totals Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 21004.76 0.00 0,00 2,004.75 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. ✓ W Invoice# Comment Tran Dt Inv DI Due Dt Check D' Pay Gross Discount No -Pay Net 901973 ✓ 07/09/20 07/05/20 07/20/20 85,86 0,00 0.00 85.86 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MACHINE CO. 85,86 0.00 0.00 85,86 Vendor# Vendor Name Class Pay Cade B1150 BAXTER HEALTHCARE J W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1535510361 06/28/20 06/26/20 07/21/20 128.40 0.00 0,00 128.40 y US4_61dJ0 SUPPLIES . Vendor Totale Number Name Gross Discount No -Pay Net B1160 BAXTER HEALTHCARE 128.40 0.00 0,00 128,40 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 4366310 06/28/20 06/26/20 07/20/20 21695.00 0.00 0.00 2,695.00 SUPPLIES 107822156✓ 06/28/20 06/26/20 07120/20 11215.82 0.00 0,00 1,215.82 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 31910.82 0.00 0,00 3,910.82 Vendor# Vendor Name Class Pay Code 10599 BKO, LLP ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net BKO1070063 06/28/20 06/27/20 07/22/20 6,500.00 0.00 0.00 60500.00 t/ file:///C:/Users/mmckissack/cpsi{memmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/ 11 /2019 Page 2 of 11 FINAL BILL FOR DY5 ADUIT Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 6,500.00 0.00 0.00 61500,00 Vendor# Vendor Name Class Pay Code 12684 BLUE ORCHID PRESS, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 070819 07/10/20 07/08/20 200.90 0.00 0,00 200,90 1/ GUIDE TO PREGNANCY/BREA Vendor Total: Number Name Gross Discount No -Pay Net 12684 BLUE ORCHID PRESS, LLC 200,90 0.00 0.00 200.90 Vendor# Vendor Name Class Pay Code 01048 CALHOUN COUNTY v/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 062419 07/09/20 06/24/20 07/17/20 85,50 0.00 0.00 85.50 FUEL Vendor Total: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 85.50 0,00 0,00 85,50 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8001966683 V1 07/11/20 06/09/20 07/20120 475.64 0,00 0,00 475,64 SUPPLIES 61C11V0VT t -0D 00 Vendor Totals Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 475.64 0,00 0,00 475,64 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 070119 07/09/20 07/01/20 07/16/20 26.54 0.00 0.00 26.641/ GAS Vendor Totals Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 26.54 0.00 0.00 26.54 Vendor# Vendor Name Class Pay Code 10792 CHS ATHLETIC BOOSTER CLUB INC r / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 063019 07/09/20 05/30/20 05/30/20 450,00 0.00 0.00 450.00 V ADVERTISING Vendor Totals Number Name Gross Discount No -Pay Net 10792 CHS ATHLETIC BOOSTER CLUB INC 450,00 0,00 0,00 450.00 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 3829802 ✓/07/09/20 06/27/20 06/27/20 155.00 0.00 0.00 155,00 BLOOD FRIG LOW ON REFRIC e.Vlu' + Vendor Totals Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGERATION 155.00 0,00 0.00 155.00 Vendor# Vendor Name Class Pay Code 11152 DEBRA MUSTERED Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 062419 07108/20 06/24/20 06/24/20 35,00 0.00 0,00 35.00 REIMBURSE ONLINE NRP TEE+ Vendor Total: Number Name Gross Discount No -Pay Net 11152 DEBRA MUSTERED 35.00 0,00 0,00 35,00 file:///C:/Users/mmckissack/cpsihnemmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/ 11 /2019 Page 3 of 11 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check D& Pay Gross Discount No -Pay Net / 5754800 V/ 06/26/20 06/26/20 07/21/20 417.95 0,00 0.00 417.95 SUPPLIES / 5758280 V/ 06/28/20 06/24/20 07/19/20 191.08 0.00 0,00 191.08 r/ SUPPLIES 5758390 ✓ 06/28/20 06/24/20 07/19/20 82.75 0.00 0,00 82,75 r/ SUPPLIES 5758330 ✓ 06/28/20 06/24/20 07/19/20 18.18 0.00 0.00 18.18 ✓ /SUPPLIES 5762270 ✓ 06/28/20 06/27/20 07/22/20 39,09 0,00 0.00 39.09 ✓ SUPPLIES / 5762380 ✓ 06/28/20 06/27/20 07/22/20 257.71 0.00 0,00 257.71 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 11006.76 0,00 0.00 1,006.76 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN20052950J 06/28/20 06/28120 07123120 19,166.67 0,00 0.00 19,166.67r/ CPR SRVC IN20052949 V/ 06128/20 06/28/20 07/23/20 31,144,58 0,00 0,00 31,144.58 ✓ BEV HEALTH SVCS Vendor Total: Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 50,311.25 0.00 0,00 50,311.25 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net 11993 ✓ 07109/20 05/07/20 06/01/20 505.00 0.00 0.00 505.00 ✓ PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 505.00 0,00 0.00 505.00 Vendor# Vendor Name Class Pay Code D1785 DYNATRONICS CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN1940057 ✓ 06/28/20 06124�j/.20 07/24/20 112.33 0.00 0.00 112.33 WEIGHTS fyUlitr i70 •�%J -' 9heJo Vendor Total: Number Name Gross Discount No -Pay Net D1785 DYNATRONICS CORPORATION 112.33 0,00 0.00 112.33 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net / 538842 07/10/20 04/01/20 07/10/20 155.93 0,00 0.00 155,93 ✓ SUPPLIES 66W I l " Vendor Total: Number Name U Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 155,93 0.00 0,00 155.93 Vendor# Vendor Name Class Pay Code F1050 FASTENAL COMPANY v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TXPOT208485✓ 06125120 06120/20 07120/20 18.58 0.00 0,00 18,58 ✓ file:(//C:/Users/mmcicissack/cpsihnemmed.cpsinet.com/u8815O/data_5/tmp_cw5report56... 7/ 11 /2019 Page 4 of 11 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1050 FASTENAL COMPANY 18,68 0,00 0.00 18.58 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 07A19MMC 07/08/20 07/01/20 07/16/20 495,00 0.00 0.00 495.00 ✓ WEBSITE Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 659665676 ✓ 06/28/20 06/27/20 07/22/20 78,29 0.00 0.00 78.29 t/ SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 78.29 0,00 0,00 78,29 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8633004 06/28/20 06/25/20 07/20/20 125.28 0,00 0.00 125.28 SUPPLIES / 863307 ✓ 06/28/20 06125120 07/20/20 234,88 0.00 0.00 234.88 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 360.16 0.00 0.00 360.16 Vendor# Vendor Name Class Pay Code 11183 FRONTIER ✓ Invoice# Comment Tran Dt Inv Ot Due Dt Check D* Pay Gross Discount No -Pay Net 061919 07/09/20 06/19120 07/15/20 59.42 0.00 0,00 59.42 V/ PHONES. ttfo. ...R.,00 . Vendor Totals Number Name Gross Discount No -Pay Net 11183 FRONTIER 59,42 0,00 0,00 59.42 Vendor# Vendor Name Class Pay Code ✓ 11149 GARDNER & WHITE, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070119 07/09/20 07/01/20 07/01/20 61353,71 0.00 0.00 / 61353.71 r/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE, INC. 61353,71 0,00 0.00 6,353.71 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D4 Pay Gross Discount No -Pay Net 50058 06/28/20 06/21/20 07/21/20 331.88 0.00 0,00 331.88r.✓ SUPPLIES SWVVIK) "*00 Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 331,88 0,00 0.00 331.88 Vendor# Vendor Name Class Pay Code / G0401 GULF COAST DELIVERY ✓ Invoice# Comment Tram Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 751299 ✓ 06/28/20 06/19/20 07/19/20 25.00 0.00 0,00 25.00 file:///C:/Users(mmckissack/cpsi/memmed.cpsinet.com(u88150/data_5/tmp_cw5report56... 7/ 11 /2019 Page 5 of I 1 751300 ✓ 06/28/20 06/21/20 07/21120 25,00 0.00 0.00 25,00 DELIVERY SERVICE / 807901 a// 06/28/20 06/25/20 06/25/20 26,00 0.00 0.00 25,00 r/ DELIVERY SERVICE Vendor Totals Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 75.00 0.00 0.00 75,00 Vendor# Vendor Name / Class Pay Code G1210 GULF COAST PAPER COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1691908 t/ 06/26/20 06/18/20 07/18/20 567.80 0.00 0.00 567.80 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 567,80 0.00 0.00 567,80 Vendor# Vendor Name Class Pay Code 12596 INDEED, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 23999636 v//07/09120 06/30/20 06/30/20 11433,66 0.00 0.00 1,433.66 ✓ JOB POSTINGS Vendor Totals Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 1,433.66 0,00 0.00 11433.66 Vendor# Vendor Name Class Pay Cade 11108 ITERSOURCE CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5195 v1 07/09/20 07/01/20 07101/20 250.00 0.00 0.00 250.00 y� SUPPORT SERVICES IT Vendor Totals Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0,00 0.00 250,00 Vendor# Vendor Name Class Pay Code Jo150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 921074432 06/28/20 06/20/20 07120/20 770,72 0.00 0.00 770.72 /SUPPLIES ✓ / 921078737 06/28/20 06/21/20 07/21/20 84.00 0.00 0.00 84.00 rJ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J0150 J & J HEALTHCARE SYSTEMS, INC 854,72 0,00 0,00 854,72 Vendor# Vendor Name / Class Pay Code K0506 K-MED INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 9744 06/28/20 06/20/20 07/20/20 422.93 0,00 0,00 422.93 4% SUPPLIES Sk Wil(l) 2�.OD Vendor Totals Number Name J1 Gross Discount No -Pay Net K0506 K-MED INC 422.93 0.00 0.00 422,93 Vendor# Vendor Name / Class Pay Code 12664 KNOWBE4, INC. t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net INV62225 ✓ 06/26/20 06/23/20 07/23/20 81434,80 0.00 0.00 81434.80 vZ 3 YR SUBSCRIPTION Sacwjp1+Yrt A& THu.I" K) DR) INV62226 ✓/06/26/20 06/23/20 07/23/20 4,860.00 0.00 0.00 41860.00 PHISHER SUBSCRIPTION 3YR Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/ 1 I /2019 Page 6 of 11 12664 KNOWBE4, INC. 13,294.80 0.00 0.00 131294,80 Vendor# Vendor Name Class Pay Code K1230 KONICAMINOLTA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 228712 06/28/20 06/18/20 07/18/20 3,412.50 0.00 0.00 3,412.50 V/ XPRESS CASSETTE PLATE 14 Vendor Totals Number Name Gross Discount No -Pay Net K1230 KONICA MINOLTA 3,412.50 0.00 0,00 3,412.50 Vendor# Vendor Name Class Pay Code 10972 M G TRUST / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070819 07/09120 07/08120 07108/20 12190.86 0.00 0.00 11190.86t// PAYROLL DED Vendor Totals Number Name Gross Discount No -Pay Net 10972 M G TRUST 1,190.86 0.00 0.00 11190,86 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC J M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1879350460 06/19/20 06/26/20 07/21/20 70.84 0.00 0,00 70.84 SUPPLIES 1880289825 ✓/06/28/20 06/25/20 07/20/20 217.48 0,00 0.00 217.48 0,+ SUPPLIES 1880289816 v1 06/28120 06/25/20 07/20/20 10.90 0.00 0.00 10.90 v� SUPPLIES 1880289810 >/ 06/28/20 06/25/20 07/20/20 213,41 0.00 0,00 213.41 SUPPLIES / 1880289813 / 06/28/20 06/26/20 07/20/20 22,92 0,00 0,00 22.92 y SUPPLIES 1880289829 06128/20 06/25/20 07/20/20 1.34 0,00 0.00 1.34 SUPPLIES 1880289833 ✓ 06/28/20 06/25/20 07/20/20 63,74 0,00 0.00 63.74 SUPPLIES 1880289819 e/ 06/28/20 06/25/20 07/20/20 10.45 0.00 0.00 10.45 9/ SUPPLIES / 1880289839 06/28/20 06/25/20 07/20/20 28.66 0.00 0.00 28.66 �1 SUPPLIES fyuykV 1j4i2{7 w 10.0Ip / 1880289836 v1 0612812006/25/20/07/20/20 28,38 0.00 0.00 28,38 y/ SUPPLIES �Vtjghj J�i�?1 OK%00 - 1880450110 V/06/28/20 06/26/20 07/21/20 151.00 0.00 0.00 151.00 SUPPLIES 1880450125 06/28/20 06/26/20 07/21/20 93,30 0.00 0.00 93.30,/ SUPPLIES 1880450126 v/ 06/28/20 06/26/20 07/21/20 22.83 0.0o 0.00 22.83 SUPPLIES WV 4(C 194/ --b 0yj Ij,o 1880450124,//06/28/20 06/26/20 07/21/20 1,483.85 0.00 0.00 1A83.85 r/ SUPPLIES 1880450111V/ 06/28/20 06/26120 07/21/20 118.66 0.00 0,00 118.66 SUPPLIES 1880450109 V/ 06/28/20 06/26/20 07/21/20 151.00 0,00 0.00 151,00 SUPPLIES 1880460118 V1 06/28/20 06/26/20 07/21/20 4,423.10 0,00 0.00 41423.10 SUPPLIES file:///C:/Users(mmckissack/cpsi/memmed.cpsinet.com/u88150(data_5/tmp_cw5report56... 7/11/2019 Page 7 of 11 1880588914 06/28/20 06/27/20 07/22/20 57.60 0.00 0.00 57,60 ✓ SUPPLIES WOQ9 V 11.ul 1880588912 06/28/20 06/27/20 07/22/20 70.88 0.00 0.00 70.88 SUPPLIES f 69VLJ 1j.h1 1880588915 06/28120 06/27/20 07122120 82,60 0,00 0.00 82,60 y� SUPPLIES fl(6�l t 14,97q 1880588913 v/ 06/28/20 06/27/20 07/22120 38.39 0,00 0,00 38.39 ✓ SUPPLIES Wu�k. J3.U4 Vendor Total=.Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 71361.33 0.00 0.00 7,361.33 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 070819 07/09/20 07/08/20 07/08/20 300.17 0,00 0,00 300,17 PAYROLL DED fU( Dot54bf Vi'ldb Vendor Total: Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 300.17 0.00 0.00 300.17 Vendor# Vendor Name Class Pay Cade M2659 MERRY X-RAY/SOURCEONE HEALTHCA ✓M Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 8800475049 ✓ 06/28/20 06121/20 07/21/20 904.82 0.00 0.00 904.82 1/y✓ SUPPLIES 6411Vaw�j'dy4L'i q9"+�1 Vendor Total: Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 904.82 0.00 0.00 904.82 Vendor# Vendor Name f Class Pay Code d 10810 MMC EMPLOYEE BENEFIT PLAN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062419 07/09/20 06/24/20 06/24/20 607.56 0.00 0.00 607.56 ✓ INSURANCE 070819 07/09/20 07/08/20 07/08/20 586.26 0.00 0.00 586,26 ✓ INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 1,193.82 0,00 0,00 1,193.82 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4404675 �/ 07/09/20 07/01/20 07/11/20 21185.70 0,00 0,00 2,185.70 ✓ SUPPLIES 4404673 V// 07/09/20 07/01/20 07/11/20 846.95 0,00 0,00 846.95 SUPPLIES 4404674 y/ 07/09120 07/01/20 07111/20 8.79 0,00 0,00 8.79 v/ SUPPLIES 4402317 V/ 07109/20 07/O1/20 07/11/20 21434.10 0,00 0.00 21434.10 ✓ SUPPLIES 4404112 07/09/20 07/01120 07/11/20 828.22 0,00 0.00 828.22 ✓ / SUPPLIES - 4402466 ✓ 07109/20 07101/20 07/11/20 11297.78 0,00 0.00 11297.78 V% / SUPPLIES 4408050 ,/ 07/09/20 07/02/20 07/12/20 801,93 0.00 0.00 801.93,/ INVENTORY 4411468 07/09/20 07/02120 07/12/20 81.09 0.00 0.00 81.09 ✓ file:///C:JUsers/mmckissack/cpsihnemmed.cpsinet. com/u88150/data_5/tmp_cw5report56... 7/ 11 /2019 Page 8 of 11 INVENTORY 4410359 �/ 07109/20 07/02/20 07/12/20 17.18 0.00 0.00 17.18 INVENTORY CM77851 � 07/09/20 07/02/20 07/12/20 -56,74 0.00 0,00 -56.74 CREDIT 4411469 v1 07/09/20 07/02/20 07/12/20 11360.47 0,00 0,00 11360,47 ✓ INVENTORY / 4416088 ✓ 07/09/20 07/03/20 07/13/20 62.73 0.00 0.00 62,73 INVENTORY 4416536 ✓ 07/09/20 07/03/20 07/13/20 6,79 0,00 0.00 5,79 r% /INVENTORY 4416534 ✓ 07/09/20 07/03/20 07/13/20 643.82 0.00 0.00 643.82,/ INVENTORY 4416535� 07/09/20 07103120 07/13/20 1,755.45 0,00 0,00 14755.45 /INVENTORY 4416533 �/ 07/09/20 07/03/20 07/13/20 48.40 0,00 0,00 46.40 INVENTORY / 4420058 V/07/09/20 07/05/20 07/15/20 37.74 0.00 0.00 37,74 ✓ INVENTORY / CM78566 y / 07/09/20 07/05/20 07/16/20-135.10 0,00 0,00-135.10 y� CREDIT 4420059 g/ 07/09/20 07/05/20 07115/20 30.64 0.00 0.00 30,64 Le INVENTORY / 4418110 07/09/20 07/06/20 07/15/20 195.83 0,00 0.00 195.83 JNVENTORY CM78567 ✓ 07/09/20 07/05/20 07/75/20-31730.45 0.00 0.00-3,730.45 CREDIT 4418109 07/09/20 07/05/20 07/15/20 540,73 0,00 0,00 540.73twe�/ /INVENTORY / 4418111 �1 07/09/20 07/05/20 07/16/20 29.32 0.00 0.00 29.32 /INVENTORY 4420060/ 07/09/20 07/05/20 07/15/20 251.31 0.00 0.00 251.31 / INVENTORY 4424853�/ 07/09/20 07/08/20 07/18120 46.22 0.00 0.00 46.22 INVENTORY 4426761 07/09/20 07/08/20 07/18/20 437.47 0.00 0.00 437.47 JNVENTORY 4426763 ✓ 07109/20 07/08/20 07/18/20 1,024.47 0.00 0.00 11024.47 / INVENTORY / 4426762 ✓ 07/09/20 07/08/20 07118/20 455.42 0.00 0.00 455,42 V INVENTORY Vendor Total; Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC I11505,26 0.00 0.00 11,505.26 Vendor# Vendor Name Class Pay Code A2252 NADINE GARNER ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 071019 07/10/20 07/10/20 07/10/20 317.76 0,00 0.00 317.76 PLANT INSPECTION PER CMS 118 -1f [ W) Vendor Totals Number Name Gross Discount No -Pay Net A2252 NADINE GARNER 317.76 0.00 0.00 317,76 Vendor# Vendor Name / Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE ✓ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/n88150/data_5/tmp_cw5report56... 7/11 /2019 Page 9 of 11 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2954485 y/ 06/28/20 06/01/20 07/20/20 4,070,06 0.00 0.00 41070,06 INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 4,070.06 0.00 0.00 40070,06 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1851017590 06/26/20 06/19/20 07/19/20 183,03 0,00 0.00 183,03 SUPPLIES 'GW04rA �)Uk tl4ty h�,Sq Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 183,03 0.00 0.00 183.03 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA J Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 070919 07/09/20 07/09/20 07/09120 11980.00 0.00 0.00 11980.00 ✓ CONTRACT EMPLOYEE�L¢P7511y Vendor Total: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 1,980.00 0.00 0.00 1,980.00 Vendor# Vendor Name Class Pay Code / P0706 PALACIOS BEACON t/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33056457 06/28/20 06/24/20 07/24/20 187,50 0.00 0.00 187.50 AD Vendor Totals Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 187,50 0.00 0.00 187.50 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE W Invoice# Comment Tran Dt Inv DI: Due Dt Check D Pay Gross Discount No -Pay Net 070819 0710912007/08/2007/18/20 49,87 0.00 0.00 49,87 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net Discount No -Pay Nel 0.00 0.00 53.44 Discount No -Pay Net 0.00 0.00 53.44 Discount No -Pay Net 0.00 0.00 3,755.93 Discount No -Pay Net 0.00 0.00 3,755.93 Discount Nc-Pay Nel 0.00 0.00 6,828.53 file:!(/C:lUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/ 11 /2019 Page 10 of 11 COPIER LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10520 RICOH USA, INC. 6,828.53 0.00 0.00 61828,53 Vendor# Vendor Name / Class Pay Code 10288 SANDRA BRAUN ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 071019 07/10/20 07/10/20 07/10/20 73.00 0.00 0,00 73.00 PLANT INSPECTION PER CMS l ld lq -�110 1 Vendor Totals Number Name Gross Discount No -Pay Net 10288 SANDRABRAUN 73,00 0.00 0.00 73.00 Vendor# Vendor Name Class Pay Code K0536 SHIRLEY KARNEI ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 062619 07/09/20 07/03/20 298.98 0.00 0.00 298.98 V CONTRACT EMPLOYEE Vendor Totals Number Name Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 298.98 0,00 0,00 298.98 Vendor# Vendor Name / Class Pay Code S3940 STERIS CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8204980 ✓ 07/09/20 06/27/20 07/22/20 661.55 0,00 0,00 661,55 SUPPLIES Sle:tWirt,.7 t5- Of Vendor Totals Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 661,55 0.00 0.00 661.55 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 071019A 07/11/20 07/10/20 07/10/20 13,300.96 0,00 0,00 13,300,96 t/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 13,300.96 0,00 0.00 13,300,96 Vendor# Vendor Name Class Pay Code 12648 SUPER DUPER PUBLICATIONS Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2444445A J 06/25/20 06/20/20 07/20/20 91.98 0.00 0.00 91.98 j FORMS Vendor Totals Number Name Gross Discount No -Pay Net 12648 SUPER DUPER PUBLICATIONS 91,98 0.00 0.00 91.98 Vendor# Vendor Name / Class Pay Cade 11070 SUSAN SMALLEY �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062419 07/09/20 06124/20 06/24/20 35.00 0.00 0.00 35.0o REFUND ONLINE NRP TEST Vendor Totals Number Name Gross Discount No -Pay Net 11070 SUSAN SMALLEY 35,00 0.00 0.00 35.00 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 / 8400304482 ✓/06/26/20 06124/20 07/19/20 57,35 0,00 0.00 57,35 r/ LAUNDRY / 8400304481 06/25/20 06/24/20 07/19/20 47,15 0.00 0.00 47.15 a/ LAUNDRY file:///C:/Users/mmckissack/cpsihnemmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/ I I (2019 Page 11 of 11 8400304512 ✓ 06/25/20 06/24120 07119120 1,472.90 0.00 0.00 1,472.90 t/ LAUNDRY 8400304849✓ 06/28120 06127/20 07/22120 11103,48 0.00 0,00 1,103.48 LASINDRY 8400304876 ✓ 06/28/20 06/27/20 07/22/20 147.70 0.00 0.00 147.70 LAUNDRY 8400304821 ✓/06/28/20 06/27/20 07/22120 175,83 0,00 0.00 175.83 LAUNDRY 8400304841 ✓/06/28/20 06/27/20 07/22/20 79-36 0,00 0,00 79.36 LAUNDRY 8400304820 J 06/28/20 06/27/20 07/22/20 206.08 0.00 0.00 206.08 LAUNDRY 8400304818 v1 06/28/20 06/27/20 07/22/20 120.39 0.00 0.00 120.39 LAUNDRY / 8400304819 V . 06/28/20 06127/20 07/22/20 152.74 0.00 0.00 152.74 LAUNDRY 8400304815 r/ 06128/20 06/27/20 07/22/20 19.38 0.00 0.00 19.38 / LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 3,582.36 0.00 0.00 31582.36 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9862359 / 07/09/20 07/01/20 07/16/20 254,91 0.00 0,00 254.91 UNIFORMS Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 254.91 0.00 0.00 254,91 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV00092312 07/09/20 06130/20 06/30120 199,00 0,00 0,00 199,00 MONTHLY PAYMENT Vendor Totals Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 199,00 0,00 0.00 199.00 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS >/ Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070819 07/09/20 07/08/20 07/08/20 31707.52 0,00 0,00 31707.52 t/ PAYROLLDED Vendor TotaLNumber Name Gross Discount No -Pay Net 10793 WAGEWORKS 3,707.52 0,00 0,00 31707,52 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 9110592952 f 07108/20 11/07/20 12/02/20 27.32 0.00 0.00 27.32 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 27.32 0.00 0.00 27.32 APPROVED Report Summary Grand TotdIN Gross Discount No -Pay Net 1584498,11 0.00 0.00 158,498.11 JUL 12 2019 COUNWAUDITOR fi %? secs/mmc issacWepsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report56... 7/I1/2019 § Z - W _ §\ W Q Fm §} IN � 2 � B K ! 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U k� AmersourceBergenv STATEMENT AMERISOURCEBERGEN DRUG CORP • 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478-6101 866.451-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 58144345 Date: 07-12-2019 1 of 1 REENS 9124943408 RIAL MEDICAL CENTER VIRGINIA ST LAVACA L TX 77979.2509 UNT: 100135284 / 037028186 Not Yet Due: 0.00 CunenC 840.98 Past Due: 0.00 Total Due: 840.98 Account Balance: 840.98 Account Activity Date Activity Due Date Reference Number Purchase Order Number Activity Type Amount 07-08-2019 07-19-2019 3024693625 148119 Invoice 40.11 ✓ 07.0&2019 07-19-2019 3024693626 148126 Invoice 5.21 ✓ 07-084019 07-19-2019 3024769526 148175 Invoice 19.66 ✓ 07-09-2019 07-19-2019 3024803963 148184 Invoice 30.34✓ 07-10-2019 07-19-2019 3024858622 148201 Invoice 11.85 ✓ ✓ 07-11-2019 07-19-2019 3024906757 148212 Invoice 193.78 07.11-2019 07-19-2019 3024906758 148213 Invoice 131.26 ✓ 07A 1-2019 07-19-2019 593018486 148184 Invoice (10.22) V 07AI12019 07.19-2019 593018487 148184 Invoice 8.80 ✓ 07-12.2019 07-19-2019 3024948442 148220 Invoice 410.19 Thank You for Your Payment Date Payment Number Amount 07.12-2019 (962.23) Reminders Due Date 07-19-2019 Terms: Amount Total Due: COTINT'Y AUDITOR CALHOUN COi)N't`Y/ TE5iA6 Page I of I 10:41 Vendor# Vendor Name 11816 ASHFORD GARDENS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070919 07/10/20 07/09/20 07/25/20 630.00 0.00 0.00 630.00 MMP 01 '19 PMT IN MMC OP AQAA%.}--11r"%&f r iftwN 1, hvp,,,A f H&LJ( -h 1116 tVWrl- Vendor TotalsNumber Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 630.00 0.00 0.00 630.00 Report Summary Grand Totals: Gross Discount No -Pay Net 630.00 0.00 0.00 630.00 COUNA€ik)I'I'rYi3 CLa.T HOtJDd L`biYJY$I�'r��U,� file:!//C:/Usershnmckissack/cpsi/memmed.cpsinet.com/u88150/data_Shmp_cw5report22... 7/I l /2019 ' Page 1 of 1 _.au_ - ... ja I 1 MEMORIAL MEDICAL CENTER 0 07/11/2019 1. AP Open Invoice List ca.f(srpy 1;1•• - - Dates Through: ap_open_invoice.template 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 070119 07/09/20 07/01/20 07/25/20 511.50 0.00 0.00 511.50 TRANSFER] WNjVI/n �Jwt� �(�y/,✓ WV, h7V4 AeKf J) {1AW1' ilk CWVV Vendor Total: Number Name �J Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 511.50 0.00 0.00 511.50 'ram ReportSummary Grand Totals: Gross Discount No -Pay Net 511.50 0.00 0.00 511.50 y WO ys y.. I, file:///CaUsers/mmckissacldcpsi/memmed.cpsinet.com/u8815O/data_5/tmp_cw5report7l ... 7/ 11 /2019 CEPage 1 of 1 REMD JUL 1 1 2M �I/,!,� MEMORIAL MEDICAL CENTER 7 $idiS$�+_";f y AP Open Invoice List 0 10:50 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK vl Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 070819 07/09/20 07/08/20 07/25/20 1,020,00 0,00 0,00 1,020.00 ✓ TRANSFER D kwiir1t) hoilti i tSuvwwu plori e�t -h vvi_k kL K MW 071119 07/11/20 07/11120 07/24/20 930.00 0.00 0.00 930.00 TRANSFER �I�jyAIWV) `'i M.L IVUWW L- jW)tvkk dLCAI_ �i pk1VL- ilk CWMA Vendor Totals Number Name Gross Discount No -Pay Net 11832 BROADMOORATCREEKSIDE PARK 1,950.00 0.00 0.00 1,950.00 Report Summary Grand Totals: Gross Discount No -Pay Net 1,950.00 0.00 0.00 1,950.00 tile:///C:/Users(mmckissacldcpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report92... 7(11/2019 7/11/2019 tmp_cw5report901167245741682546,html I REwJ k 07111/2019`` i Mtn¢ MEMORIAL MEDICAL CENTER Jl P i I LNI 0 r � � AP Open Invoice List 10:53 ap_open_invoice,template Dates Through: Ve4gq :,,,,,,: t.._ a,<< y Axgd( tar Vendor Name /Class Pay Code 11836 GOLDENCREEK HEALTHCARE Y Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070819 07/09/2019 07/08/2019 07/25/2019 439,77 0,00 0,00 439.77 TRANSFER uuv V4M J �i Jh VkLL 070919A 07/10/2019 07/09I201nn91I 07/2 /2019 1,656,94 0.00 0,00 13656,94 y� TRANSFER Ullifl41 Wo kmi_ Vipj �}0 � -MWL Ih UW. 070919 07/10/2019 07/09/201e9' 07/25/2019 If y, 821,12 0.00 0.00 821,12 TRANSFER N(WhIl/10 VWWJ Puayl l 6,jt1 '' f Vil L i bl (}'IiW'. Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 2,917,83 0.00 0,00 21917,83 Repai! Summary Grand Totals: Gross Discount No -Pay Net 21917,83 0.00 0.00 2,917.83 '7d4yEzD ON file:l//C:(Users/mmckissacWcpsi/memmed,cpsinet.com/u88150/data_5/lmp_cw5report901167245741682546.h[ml 1/1 73 /\ \) � .\ a k \ \�§ r2E !!w ° a,® � Memorial Medical Center Nursing Home UPL Weekly Cartels Transfer Prosperity Accounts //IS/2019 Previous Aacoont Beginning Number Balance 7,39].08 Rou na fn/ormarion for.bhford Gardens Ashford Health Core Center Lid Cc /P Morgan Chose Bonk ACN antler -Out lranifenin ).292.08 17 60,682.61 ERNRPMPIENFAffM 20,225,93 / 2%125.83 g/82,425.10 ✓ s 16,]5$.26 m/ 16,658.26y/ 96,d61.96 ✓ 32,308.1$ ✓ 32.208.IA s/ 2,993.20 80,]OB84 ✓60,600.8J t�303,•500.03 t/ Bank Balance Variance Leave in Balance MMC Portion QIPP 1 MMC Portion QIPP 20300pse Julylnteresl August interest September Interest Adjust Balancc/Tmnsfer Amt Dank Balance Variance Leave in Balance MMC Portion QIPP 1 MMf Portion QIPP 2,3,tapse July Interest August interest September Interest Adjust Balance/Transfer Amt Aank Balance Variance Leave In Balance MMC Portion QIPP I. MMC Portion QIPP 213,tapse July interest August Interest September Interest Adlurt Balance/transfer Arm Bank Balance Vadance Leave in Balance MMC Portion QIPP 1 MM[ Portion QIPP 2,3,Lapse July interest August interest September Interest Atliuit Balance/transfer Aml Dank Balance vadante Leave In Balance Todays Amount to Be 81,929.10 ,/ 9b,561.96 / 96,46E.96 96,561.96 r � 00.00 96,d61.96 ✓ 3,093.70 ryo Transfer 3.093.70 ✓ 100.00 3 arnformouan rvrCr<xenr/So/em ar 4Y�st Nourrors/lorCr<xent/Sor<m ar 4Yxn Nou,rors/fort Bend /Omadmoor� JUL MMCPortIon QIPPl - Caniexlleolsh Care Tenors lri ice MMC Portion QIPP 113,lapso - APMorgan Chose Bank 6 0> 6 S ° b l Julylnterest - t. August Interest 8 2 t 4 G i 1 0 r Septemberinterest / C rs Adjustealance/trunsferAmt 103,d00,03 ✓ 10 J s f! ti " U J c TOTALTAANSFEA 342,969,70 Note.. onrybnronee, o/owrisoa9w,na<transferred to the nursing n .. Approved: Nafe2: Each acrovn(hoa a base balance o/SILJ that hlglCdepwrTed to osKn ottaunl. Diane C. Moore, CFO ON 1:\NII kVeekly Transle,s\NH UPl iranar<e Sum mary\2at9Uvly\NH UPl Iran,/a Summary e]1519.ais� 15 2019 COtINTYRUDg(Ol enrnouNcouNrarui sExn9 716416 1:\NN Vleekiy Tnnslels\Bank Oowtoad SV4rkshrris 2019\Iuly\NIf8a4 HnI ]-4. o.i. Pagel MMCPORNON MENNUMNAMMTraostri Out Transtcr-In GAFF/Compl QIPP/Comp2 QIPP/Comp3 QIPP/lapse QIPPTI Nil PORTION 7/e/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPM T 74WU3411910000 5#318.13 // - 3*318.78 7/e/2019 AQJ OcHosit UHC COMMUNITY PL HCC 10APlAT 746003411910000 504 27✓/ - 604.27 7/8/2019 ACH Oeposit N0VITAS SOUTIONHCCLAIMPAIT 675423420000102 41D 49 tf/ 431A9 71e12019 AN Deposit HEALTH HUMAN SVC HCCIUMNIPMT I74600341130052 3.382.06✓ - - 3,392,06 /2019 Check R61 ]/10t0/2039 CM11 Witt Domestic LVIRE OUT ASHFORD HEALTH CARE CENTER lT0 7/11/2019 PUT Deposit Amerigroup TXSC HCCLAMPMT 310393279311 DOE 7/12/2019 ACH Deposit UHC COMMU OW PL HCCULIMPMT 746003411910000 7/12/2019 ACH Dcposit UHC COMMUNii'J PL HCCUIMP2T 746003411910000 7/12/2019 AQI Deposit HEALTH HUMAN WC HCCTAIMPMT 17460134113005 E 7/8/2019 ACH Deposit HEALTH HUMAN 5VC HCCLAIMPMT 17460334113004 2 7/8/2019 ACH Deposit AARP SUpplemtnta HCCLAMPMT 7461tl3411124384 7/9/2015 Check 827 7/9/2019 ACH Deposit UNITEOHEALINCME HCCLAIMPMT 7460034111241S84 7/9/2019 ACT I Deposit UNITEDHEALTHCARE HCCLAIMPMT 746003411224334 7/9/2019 ACH Deposit NOVITAS SOLUTION HCCuHNIPMT 676357420000194 7/9/2019 ACH Deposit HEALTH HUMAN 5VC HCCLAIMPMT 17460034113004 2 7/10/2019 at Wire Domestic MIRE OUT CANTEX HEALTH CARE CENTERS III 7/10/2019 ACH Deposit MANAGEANDNETI 718 NINE PMNT 000000 00429341 7/10/2019 ACH Deposu HEALTH HUMAN 5VC HCCLAIMPMT 17460034113004 2 7/12/2019 AN Deposit MANAGEANDPIET1719 AINS PMNT OOtgOW W W429341 7/12/2019 ACH Deposit UHC COMMUNITY PL HCCUIMPMT 74603411910LY.'0 7/12/2019 ACH Deposit UHC COMMUNITY PL HCCUIMPMT 746C03411910040 7/12/1019 ACH Oeposit HEALTH HUMAN WC HCCUIMPMT 174WI4113004 2 7/e/2039 Deposit 7/8/2019 ACH Defense UHC COMMUNITY Pit HCCIAIMPAIT 74M034119109C0 7/8/2019 ACH Deposit UHC COMM1IUNITy PL HCCUIMPMT 74600341I 910M 7/8/2019 ACH Deposit UHC Community PI HCCLAIMPMT 746003411910M ?/rN2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 7460034119100W 7/8/2019 ACH Deposit NOVITAS SOLUTION HCCLAIMPMT 676323 42000010E 7/9/2019 Check#56 7/9/2019 AM Deposit Unitedilealthare ICCLAIMPMT 746003411124384 7/9/2019 ACH Deposit UNITEOHEALTHCARE HCCUIMPMT 746C03411124304 7/9/2019 ACH Deposit NOVITAS SOLUTION HCCUIMPMT 676323420000194 7/10/2019 EST Wee Domestic WIRE OUT CAMEX HEAITII CARE CENTERS AT 7/10/2019 ACH Deposit HUMANA INS CO EFPAYMENT 3908648300005323321 7/12/1019 ACH Deposit UnitedHeallllcare HCCUIMPMT 74GW3411124384 7/12/2019 AM Deposit UHC COMMUNITY PL HCCUIMPMT 746003411910000 7/12/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPMT 7460*3411910000 7/12/2019 ACH Deposit UHC Community PI HCCLAIMPMT 74603411910000 7/8/2019 ACH Deposit UHC COMMUNITY PL N[CUIMPMi ]i6C034119300W 7/8/2019 ACH Deposit UHC COMMUNITY PL HCCLAIMPAT 74600341191MM 7/9/2019 Check 054 7/9/2019 ACH Deposit NOVITAS SOLUTION HCCUUMPMT 675661420000194 7/10/2019 QA Wire Domestic WIRE OUT CANTEX HEALTH CARE CENTERS III 7/10/2019 ACH Otmeit NOVITAS SOLUTION HCCLAIMPMT 675653 420000194 7/10/2019 ACH Deposit HUMANA INS CO EFPAYMENT 39OS638300005323327 7/12/2019 MN Deposit LAIC COMMUNITY PL HCCLAIMPMt 746110341191WW ]/8/2019 ACH Depovil UniletlNeallhcafe fICCU1MPMi )A600343132438t 7/8/2019 ACH 9eposil UHCMMMUNIn PL HCCIAIMPtAT )46W343191IX.b0 7/8/2019 AN Deposit UHC COMMUNITY PL HCCLAIMPMT 746003411910000 7/8/2019 AM Deposit NOVITAS SOLUTION HCCUIMPMT 67631042OW102 7/8/2019 ACH Deposit HEALTH HUMAN NC HULAH.IPMT J746C034113CO7 2 7/9/2019 Check X54 7/9/2019 ACH Deposit UnHedHealthwre HCCLAIMPMT 746003411124384 7/9/2019 ACH Deposit UnitedHealmcare HCCUIMPMT 746003411324384 7/9/2019 AM Deposit UNITEDHEALTHCARE HCCLAIMPMT 746003411124384 7/10/2019 CM \Nee Domestic WIRE OUT CANTEX HEALTHCARE CENTERS III 7/JO/2019 AN Deposit Amesi tmup MC HCCLAIMPMT 3103839179113000 7/10/2019 ACH Deposit NOVITAS SOLUTION HCC MPMT 676310420000194 7/11/2019 ACH Oepoul AARF Supplementa HCCUIMPMT 7460034111243" 7/17/2019 ACH Deposit Amedgroup TXSC HCCUIMPMT 310400208811 VICE 7/12/2019 AM Deposit HEALTH HUMAN NC HCCUIMPMT 17460034113007 2 7,127.8E V I- 23,243.8G ✓/ - 23,243.66 615.4E ✓/ - 615.42Ll J,OC6.15✓/ - 110.15 /28,080.58 ✓ 28.060.5E 1,291.0E 60682.61 60,682.61 MMCPORTION TranslerOu[ Transfer -In QIPP/Comp1 QIPP/Comp2 QIPP/Comp3 QIPP/lapse QIPPTI NHPORTION 786.12 - 796.12 14,732.84 - 24,732.84 174.33 V1 / . SOCO / 50.00 Io755.SO - 1,755.00 11395 ed ✓ 113.95 / 4,363,84 19.951.50 ✓ 4 " TramN ✓/ 1,024.01 6,702.32 L7 j - 6170237 6,019M s/ - 6,019.65 13,380.92 - 131380.92 3,337.58 - 3,337.58 MMCPORTIDN TranP/Camp/ stcri)ut Tyansler_ QIPQIPP/Comp2 QIPP/Comp3 QIPP/Lapfe QIPPTI Nil PORTION 74958.27 7,963.27 6.301.29 ✓ - 6,301.29 2.634.90 ✓// - 2,63390 4440.00 d - 4,440.00 IIS7674 ✓/ ✓ - 11,S76.74 - %211.00 9:211.Do 159.24 - 28,490.00 5/ - 28,490.00 52.95 ✓/ - 52.95 453.41 ✓ - 453.41 J 16,499.0E 93523 935.71 B,:8000 1/ 8,IB0.00 597.OU - 597.03 3,06619 3,066.19 )12554.50 ✓% 12,554.50 16658.26 96,961.96 96461.96 MMCMRPON Tranier-CL; Tnnsler.in QIPP/Comp3 QIPP/Comp2 QIPP/Comp3 QIPP/Lapse QIPPTI NNPORTION 296AI A✓ - 296.11 0.40 ✓ 0.40 65,65 / 1,203.70 / 11203.70 ✓ - 12,142,53 ✓ - ' 1,163.49 ransfePOut Transier_ 9p1s.33 / 928.43 ✓/ 1122796 ✓✓j 6,417.59 652E 14,390.00 ✓/ 32,110.OD J 6,150.00 .� Eo,635.62 / 26,197.44 y I'351.20 ✓� 3,51].50 / IM3.37 i22.0> 1, 63.49 QIPP/lapse QIPPTI � NN PORTION - 9,4t9.33 - 3,216.48 1,227.5 6.417.55 24,390.00 12.]30.00 6,ISO.Ip 26.t9].34 1,35I.20 3,51).50 1,B43.3) TOTALS 136,885.19 345.963.40 345,963.40 7/1512019 Digital Banking Home ALL ACCOUNTS FAVORITES Reorder Favorites Favorite Accounts Available Previous Day MEMORIAL MEDICAL CENTER - OPERATING_ MEMORIAL MEDICAL CENTER / 880,149.87 $60,782.61 NH ASHFORD •4381 * MEMORIAL MEDICAL CENTER / $95,438.02 $82$25.10 NH BROADMOOR •4403* MEMORIAL MEDICAL CENTER / $125,573.85 $96,661.96 NH CRESCENT •4411 MEMORIAL MEDICAL CENTER / $160,030.27 $103,500.03 SOLERA AT WEST HOUSTON *4438 * MEMORIAL MEDICAL CENTER / $10,955.29 $3,093.70 NH FORT BEND •4446* MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE sm MMC-NH GULF POINTE PLAZA - PRIVATE PAI M MMC -NH GULF POINTE PLAZA mum - MEDICARE/MEDICAID_ hllps://pbsllxsecure.(undsxpress.comlixwebiapp/klhome 1/i Memorial fvtedical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 7/15/2019 Previous Amounl to Bc Account Beginning Pending Transferred to amain Home Number Balance cTam fer-0 Trarner-n Deposits Tada sBe Beginning Balance Nurstn Home 20,689.92- 18,622.]6 5,221.34 - 7,188.50 7,188.50 Bank Balance 7,288.50 Variance - Leave in Balance 100.00 MMC Portion QIPP1 - MMCPortionQIPP 203,lapse July Interest Routine Information for Golden Creek: August Interest - NexiaaHealthatGoldenCreek September Interest - Wells Fargo Bank, N.A. - AO! - Attc-..... ..__ Adjust ealance/rransferAmt 701B8.50 s Nate:Only baloncet ofover SSC00+vill be nant(ened to the nursing home. Note 2: Each vccovnlhpt o 6vse balance of$100 (hat hlMCdepasited (o open account. Approved: aV Diane C. Moore, CFO 7/15/2019 1:\1!N SVeekly Tramlen\NN UPl iranifer sammary\2ot9\tiny\NH VPLTramhr 3vmmary BI.15.19.xltr 7/9/2019 Clteck 939 te,378,28 c/ 0.20 7/10/2019 ACH payment TSYSITUNSSYSITRANSPI SUXCD NIT5468L5555SM1 9 135.20 ]2 f ]/IO/1039 ACH Deposit TSYS/TflANSLiRST OKCD STIMT 5036845558]633] 9 7112/2019 ACNOepo9tT5Y5/TRANSFIRSTBNCOSiltAT5436US559]69:]9 11154.50 7/12/2019 ACHOepositNOVITASSOWTIONIICCIAIt.I%.IT6]609]0200Q0160 1,355.65 ✓ 905.1E 1,19i,50 7/15/2019 Home ALL ACCOUNTS FAVORITES * Favorite Accounts MEMORIAL MEDICAL CENTER )PERATINCOM MEMORIAL MEDICAL CENTER / NH ASHFORD� MEMORIAL MEDICAL CENTER / NH BROADMOOR_ MEMORIAL MEDICAL CENTER / NH CRESCENT MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON so MEMORIAL MEDICAL CENTER / NH FORT BEND MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE *4454 * MMC -NH GULF POINTE PLAZA -PRIVATE PAY MMC-NH GULF POINTE PLAZA MEDICARE/MEDICAID tal Banking Available Previous Day $7,288.50 S7,286.50 Reorder Favorites htlps:/(pbsllx.secure.fundsxpress.comffxweb/appf8/home i/1 Memorial Medical [enter Nursing Hume NPL Weekly HMG Transfer Prosperity /LCCOunts 7/15/2019 Previous feted ee Account beginning veealni Transferred to Numh Nuriln II Number transfer W ranslnc.ln Wintered iotlo Beginning Balance me e 'v3 IBo.39 yr 0 No?nnsieo Bank Vatince 10033 Variance INN MMCPortldo DlPPs MMC Portion DIPP 2,34UPse tfly Mt Au1Uslmter N Semembeendermt Adjust Baonce/rramfernmt % 0.13 Previous Annowntolle Account m en8 Pending Transferred to unin N Number ealanre nsler:991 nsfer-in CYs Cleared silts Toda 's Be innin Balance HoarseX me },BS9ei 042 353.E 11M.M Ng?ranrler Sankbaldree 3ay.M ✓ tease in Balance INN MMC Portion DIPP S AIMC Portion DIPP 2,3,Iadse July Interest Amsust Interest seplemherimeren Atlldu eaianw/tnnslerAm[ 3.ltlli T03AL31RANSPEAf WALUE1 Each account hot a tt he ossnuw Gaf anpnrrdM mrnfn,n9Gemr. flotei. Gmrdofenof 510eM1ar AfAfCdr[oirtrd}ooP<n strafe(. Uved: '\Y/ Wane GM ofe, CFO 7/15/3819 LµXw.aly }nmren\Nu uPL }ransier s.mman\}otdVUry\mi uPa 3r.n.lersumm„rd}.Is}9 ab. 7/1512019 Home ALLACCOUNTS FAVORITES * Favorite Accounts MEMORIAL MEDICAL CENTER - OPERATINI MEMORIAL MEDICAL CENTER / NH ASHFORI MEMORIAL MEDICAL CENTER / NHBROADMOOR@=M MEMORIAL MEDICAL CENTER / NH CRESCENT j MEMORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON low MEMORIAL MEDICAL CENTER / NH FORT BEND In MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE MMC -NH GULF POINTE PLAZA -PRIVATE PAY •sn3a* MMC -NH GULF POINTE PLAZA -MEDICARE/MEDICAID •saal * tal Banking Available Previous Day $100.73 $3,217.84 $100.13 $3,217.64 Reorder Favorites htq>s:llpbsitxseare.fundsxpress.coMtxweblapp/N/home 111 July 17, 2019 2019 APPROVAL LIST -2019 BUDGET COMMISSIONERS COURT MEETING OF 07/17/19 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 2 1)11,523.I0 FICA P/R $ 485436,30 MEDICARE P/R $ 11,327.74 FWH P/R $ 335628,86 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 3,453.48 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 2,406.54 VOYAGER A/P $ 13,026.91 / TOTAL VENDOR DISBURSEMENTS: $$ 1239802.93 TOTAL AMOUNT FOR APPROVAL: $ 123,802.93 M �� Syr nm nm nmaaaaaaa Aro ro nr nra OQ 00 o3$�Z�Z r 00 0 S� S� 14 n�n� NE tiE nC M� � x�a �� z n wy ya tin�oon �n o000000 0 0 g o m x z mmmmmmw 52 � m y a a F'PaP�F N b b b b b b roN ti o ��'°�„'� '�'� � Or��z�H H n O Or � � �ee�An ;'➢ �R b�n�w e o n� <;ob n N b~ N ~ f> ^r3 M V w J oNe V Q. M� p roz m n wR e w o b n m m c7 o�- tw qq hTT]11 M H w o o '-' 'ti nnnroOM zrrrz nrm h 'd o o morovti xx x m m a ti ko coo 71 H ro < P M � M M li O O O O O O o O o 0 0 �O 0 0 0 o O V n U T U u aa000 o o?oao 0 0 o a a �, oo�00000 0 E 9 a Vl b P Sti � � S S [}I E N� N� z x N N I v x x S S tn+i m I o. o �' o 'o n N � O O p � � :�. O ` b v w' c. COC '� 2 Ay0 y� t' + r a H