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2020-05-13 CC PACKETCommissionersCourt— May 13, 2020 REGULAR 2020 TERM § MAY 13, 2020 BE IT REMEMBERED THAT ON MAY 13, 2020, 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 County Judge David Hall Commissioner, Precinct #1 Vern Lyssy Commissioner, Precinct #2 - absent Clyde Syma Commissioner, Precinct #3 - absent Gary Reese Commissioner, Precinct #4 Anna Goodman County Clerk Catherine Sullivan Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese Page 1 of 4 Commissioners' Court — May 13, 2020 4. General Discussion of Public matters and Public Participation. N/A 5. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. Pass 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To acknowledge an increase in the Sheriff's Forfeited Property Fund as follows. 2860-001-49010 Rebates — Previous Expenses $2,767.00 and 2860-999-70750 Capital Outlay $1,709.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: i David Hall, Commissioner PchI SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) Regarding an amendment to the Texas Department of Transportation Grant for routine Airport Maintenance Program (TxDOT Project No. M2013PTLA) and authorize all appropriate signatures. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese Page 2 of 4 Commissioners' Court— May 13, 2020 .CONSIDER AND TAKE NECESSARY ACTION TO (AGENDA ITEM NO. 8) To authorize a loan in the amount of $30,000 from the General Fund to the Airport Fund pending receipt of CARES federal stimulus to be used for parking lot improvement. (RM) RESULT: APPROVED,[UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908 Pass 10. Accept reports from the following County Offices: 1. District Clerk —April 2020 2. Floodplain Administration — April 2020 3. Justice of the Peace — Pct #1— April 2020; Pct #2 — April 2020; Pct #4 — April 2020, Pct #5 — April 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER; David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Reese Page 3 of 4 Comrnissioners' Court — May 13, 2020 11. Consider and take necessary action on any necessary budge adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Reese 12. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Reese Adjourned: 10:08 a.m. Page 4 of 4 1� iil �, c� VPy David Hall, Commissioner, Precinct 1 fern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 �n � WHEREAS, on the 13th day of May, 2020, the Commissioners' Court finds that circumstances present in all unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash may be burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed burn manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code §352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 13th day of May, 2020 by a vote of ayes and nays. ATTEST: Anna Goodman, County Clerk By: Richard Meyer Calhoun County Judge Deputy Page 1 of 1 3ALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE PORT LAVACA, TEXAS 77979 FAX N UMBER t361l 5534668 S[lI3JP.[:T� narcotic Fard'cfhrra Brrd�ent Atfjur�#sr►t�nl GATT: �viny 13, 2020 Plcasc lslsce the ftrllaxvir� it�ern(s) an iluc Carrauissiancr's Catiirt a8crrde Far IEte rlr�ie�s� iWfcated. A€;)63VllA ["t131 ls7eay ]�; 2d2# f Ctcnslder and take neeesszlry eetic�n #� eckn�wl+etfRe an Increasel Sheriff's Parfelted Property Fund as follows: 2860.00149010 Rebates"Previous Expanses $2,767,00 and 286M99*70750 Capital Outlay $1,709.00. 8inceeely. Bobbic V110kcry Calhoun Comity Sheriff E Vern Lyssy im,vm 1i9 n Mix (361) 5rwi 6�64 Port. UWWA, TX r979 g A Ipr I' stay 50 26217 i. Hcrporabie Richard Meyer Co,Ihqun County judge 211 , Ann Port Lawacae TX 77979 j ME. AGENDX tlT iv1 I I bear, J400 M� ptass ploce the following Rare can tho:neact.CorgMkssl6nersCourtAgenda, i biWder and take a ary abttcrn togarding an amendment #4 the Texas l pampont of Transp6i tine Grant for k utine Airport Maintenance,Program iDOT Pr6ject alp. M2013PTL A) and.authoriza all appropriate signatures. irly, VO 1 %fRi t r"rject t11: #1 t] r miaiAtrauo:mk(s) to Aktaacr ownt A. $cirh@ Ot oorvl"Itt E]i�itrte:�utperisnnak I�-xtt�ml�iv�k�ra ir�rnrean�e� ` Amount A. Aii46not iS m (:KNORALMAiN-114NANCI, S3q.iillCl.$ddJ € ,i]8ifp.il€1 tncremse Itrusra l anximtckkmuce Total 1kf![�tlflCp.CIt1 �Ki1121]f1.1}L1 lMrtIC1NAL �Ctiiak,' Lira sFN,WIUFS 1�r5c terl'`f'ItIN, t; fel�'.VLSI#AL �•tA1N71`'iANCI, dray nr'ed�d, `z�aanrur rnie�. u'+yiiRnrta kne sv4raHrc�'tiui�lirasc [��rrke,fnl!r ins tesatlr nanincc{nanc:c irorovcanent of ntriitirl Iravca]knls, sigr5u c, df ]{aa e, j {xn t14:1Y a1 ks, lid %Mnr:rir nnncd and ove mlod fuel. kanieaadrarxuk: AM1lfi'�[1Prih3'i°I'4.�) Ft1ItAI7t1r't"r�xN,�t,�tr(�liii rl'F`M11SP�15t�iQIPi�G: hhlk?1<7l5hREN'1' °d{7. I; Ptce+t,;d ret{iaadrs and upd{t7ert 1'1ra�� itullcmtra ypurcaiea;urrrtr€v� xelrlr dry �mrrc3nk nle�crf{iGlrn by s��n�n� tlmc liri{diikt of iE{i� {1,7sru'n�s7k mnil ttitltks ibV tiplumding to e-grm % Holofatlnaart l itxls, uc fmx itr `1 xDO I AV Wkinkl "IV istrsn €Ik 124rd=#5 .. inrrm Ittultata� Cr9e��r �uu{nty 1uetlYu I'elnl�i PSatinc cunt 11kte Epic Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cifl y TI Iu� ,ems u, ,....,, ...x,org> Sent: Thursday, May 7, 2020 12:06 PM To: Mae Belle Cassel; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy Cc: Candice Villarreal Subject: Agenda Item Request Please place the following item on the agenda for May 13, 2020: Consider and take necessary action to authorize loan in amount of $30,000 from general fund to airport fund pending receipt of CARES federal stimulus to be used for parking lot improvement. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindv.mueller(a@caihouncotx.org Calhoun County Texas t tza-::{;2{IbIf4 VV..ILk'+TIC-IA MAL OR A.T, Lyy iOWE COLKTItYJFI rx.. auFzi' RE�MI ' cr{-LAW C �:vrr �rz..itw Sli • t(} Gi#ItphA1�:. f:F,TT�IgTF CR, FiEBWTE&'O. Eq1 ' '.�iis 44m A CR , TEC44MMr.4 G�[-ivfaYn DR -toil Vi: E;Al=.RFJlyi a%ILEW-n CDR 0 CV&ELI G ,{IECT,IFU.S wAirFW,6latfi uv^ M 4v :-'41*AfFT?4 4;S • MIAM LWP it F. Cv�(8'TATE,i 4TWR THW OF GV.(�T,hTE.b T3T7 EJ3 CMA. ry. 5'+'.nT.F r(EiyF6vA ca Ymr T sE Ce'. SON41FPS SE ..:cv .01:E.I 5Nd`J 1 JeWPl ,TUP, .. Tq F�kdt1ir34�711 71, tl9 � 3! i . 72,tli i! 99 f &7 at r Lw,suardra�. st.A.a4. ii {G 5:�� C•VC*U11TCT!1A. �.9pial} P .: iSaw i�Al1S&Pt324K �'Pr�zTF�uri�r F'i'r,{:i�ak nrlirilierk; �^;k�l'n'tJ:il'}t(10#3, f3F ri F3"kl MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5'SY102U ACCOUNT NUMBER COURT NAME: MONTH OF REPORT: YEAR OF REPORT: INSTRICT CLERK APRIL 2020 ACCOUNT NAME DEW CREDIT 1000-004A4190 SHERIFFS SERVICE FEES 3407.32 1000-001-44140 JURY FETES 180.(Xi 1000-001-44046 RESTITUTION FEE 50.jx 1000-001-44020 DISTRICT AT@'ORNEY FEES sG.JG 1000-001-49010 REBATES -PREVIOUS EXPENSE $0-00 1000,001.49030 REBATES-A:rrORNE"Y'8 FEES $13523 100"01 -14056 DISTRICT CLERK ELECTRONIC FILING FEES $0X0 1000-001-44322 `t IME RAYMENT REIMBURSEMENT FEES 50,00 1000.001-43049 STATE REMMBq 141 tLE IV4) 4;OQ TI` rOW:a su$i DIST{ROCTCLERK FEES CERT'II°IIh[7 COPIES sm.OU CRIMINAffi C041RT $11,011 CIVIL COURT $1,074.11 STENOGRAPHER S91 T31 G1V FEES DIFF $0,00 1000.00144050 _ D14STRICT CLERK FEES 51,209,75 1040-T -20771 FAMILY V101,E14CE FINE SO OD 10W990.1 Go10 LASS" - AVAILABLE S1, 312.3t1 2708-W 4445% FAMILY PROTECTION FEE $4&00 2704i MP10010 CASH - AVAILABLE S46.00 2740-DO1- 4S0544 FINES _ I31.5TRICT CDURT $150 40 2740�999.10014 CASH AVAILABLE $150,40 2E120-001440 APPELLATE JUMCFAL SYSTEM £.3044 2520-90040014 CASH - AVAILABLE W,44 2Lc70-1301-44055l COURTHOUSE SECURITY $5 I hE 2870-M-10DI0 CASH - AVAILABLE s l.BS 2ts73 dXP1.44( iS CRT REDS P1311SEFWATION FUND- CZ $100 00 21s71�999=10ii10 CASH -P AVAI:L-ARL:F 31041.OD 2739-001,44055 RECORD MGMTWRSV FUND u COUNTY 462,72 27391199%10010 CASH u AVAILABLE $5222 27,17-001,44055 RECORD MGMTRRSV r UNP -EAST CLPK $75,71 27.37.999.10010 CASH . AVAILABLE 575 T1 2731-0U1-44065 LAW LIBRARY 1213.M 27 J 1.999- I LIM a SASH - AVAILABLE $213.1415 2883-001-44050 CO a 13MT CRT TECHNOLOGY FUNGI 51.11 2883"909-10010 CASH - AVAILABL $1. S 1 7040-909-20740 BREATH ALCOHOL TESTING - STATE $0.0t: 7040-OW 10010 GASH - AVAILABLE ScLoo 2067-001-44055 CO CHILD ABUSE PREVENTION FUND 50.78 2007-099,10010 CASH - AVAILABLE 50.?8 7602-QW20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $40,80 7502.9994100I0 CASH-AVAILABE 540.80 7383 999^2087{7 DNA TESTING FEE» - Cownty S0.20 7380.999 2074 J DNA TESTING FEE = STATE $1.70 73834000,1001D GASH - AVAILABLE f 1,00 7405.000-20010 EMS TRAUMA FUND- COUNTY �%L� $0,00 WtL00040740 EMS TRAUMA FUND- STATE � Wou 7405-990-10010 tf CASH - AVAILABLE $0,00 7070.419E-2081CS CONSOL. COURT COSTS, tOUNTY S5 ry8 7070-99940740 CONSOL. COURT COSTS - STATE $47 33 74370•B99 WIG CASii -.AVAILABLE $52.66 7072-QW-2tY6I0 STATE C SOL. COURT COSTS- COUNTY $000 7072•! -20140 STATE. CO SOL.COURTCOSfS-STATE so000 7072+M� c-100iI) CASH -AVAILABLE so.00 26WCAI1 A40 09 I)10 DRUG CRTPIOG FEE -COUNTY iPROGGRAMI SliA l 2098.909.100111-p10 CASH - AVAILAKC, S6.41 73.Ti ,"1 9.2061O1 999 fAt1t;, COIlTTT PROD FEE - COUNTY FEES $1 25 7390.1r9*3`-20740-99LI I7 UC1 CtC UH1 FROG S FE - STATF $5.12 7300-9"-10010-099 tiA91 - AVAILAMLF S6.40 78651999.20610-99g CRIM . SUPP CIF INTO LEGAL SVCS - COUNTY SOW 70651H4Y-D-2074MWI CtRIM SUPP OF IND LLCwtL SVCS - TATF: 50.67 ?865-Mn-10010 999 CASH = AVAILABLE $0 75 79a W)-2ik"s10 TIME PAYMENT - COUNTY S:I 22 7050-M 20740 TIME PAYMENT - STATE 33 2a 7950-643- I0010 CASH - AVAILABLE SG 43 7505ts99-20610 JUDICIAL SUPPORT-CR:IM.4 - COUNTY 30..34 7•STe5- 442074D JUDICIAL SUPPORT-CRiM-STATE $1435 7feW1199,10010 CASH - AVAilA13L'J< $2.2L4 7506.9994074 4010 JUDICIAC SALAIRIF&CIVIT, . STATF(47) 5420 00 7505-w9-ioDi0a010 CASH AVAILABLE 5420.OD 2740-Mt-49050 BONE) FORFEITURES 1000 2740-W4-10010 CoNSH = AVAILABLE $0,00 2729-W1 r44034 PREITRIAp DIVCR$ION FUND $0.0 2729=9ti! WWI O CASH . AVA41-ABLE $(.0D 7F.57-4 F-2cs.10 JURY REIMBUR5EMLNT FUND;- COUN1 30.16 7557.W.49-20740 JURY REIM BURSEM11N'C FUND- swt 51 13 7857•+F.�3'.'f• 00110 CASH r AVAII.r4.11IX: 1660- 20610 STATE TRAFFIC FINE- COUNTY $0 00 7860.0£0-20740 STATE 7RAfF10 FINE:- STATE TO O',I 7660-f RIMCV10 CASH - AVAILABLE 740: 1OK4722PAS DIST CF",T - ELECTrROWC FILINsG FEE - CIVIL 5".Q5 m 7403=999. MI ITISTCRT GLITC TRONiC FIIIWt FF€-CRIfolI NA17 $1 D7 CASH - AVATIABLE 53x 41 �144i50 [11fiTFTaC-T CLERK FEES 30,1 .atT01i7 CASH-AVASLABt1= 5U 00 44055 RECORD I4OMT)PI15Y FLINT) = COUNTY 511.W, 16010 GASH-.A'V!I_JLABI.E 30 DD 44050 COUNTY JURY FUND 60,W 101910 Wif t • AVAII AULF $0110 11056 COURTHOUSE SECURITY `501>=) -10010 CASH - AVAILABLE 30,00 14050 CC) 6 DIST CRT TECHNOLOGY rU51C $G rx) 101)10 CkSH - AVAILABI F $0.D0 4405o COUNTY SPECIALTY COURT (FUND 3090 T00W CASH - AVAILABLE $0.00 71555-�«;T-20 i 84-U 1 O 7L'Sa-�.rTF2C&S 7-O i O 7&5� i-247+.12-010 7f18C f�+:I�2Cti5i3-D10 tLti55-n��-2ti T40-010 755E T-2C&10-01 t LUST CRT - L7Tw'CIRCE &FAMILY I�AV4 - STitiTE DIST CRT - U!V{aRGE & FAMIS-Y i_Al^! -COUNTY LUST o;RT-OTs-TER THAN. UIVORCEIF8iv11L'YLAV'!! - STFtiTE LIST CRT -OTHER THAN OIVCIRCOFAMILY LAW -COUNTY DIST CRT -BOTHER CNIL PROC'EEODINGS - STATE DIET CRT - OTHER CIVIL PRCOCEFOIN118 - CCOLINT'Y y2u5' F $14� 5Sr 5�.5ci 7. ski 12. cj 78W-20790-01 } 7065-M-1001 p 0 f 0 Revised Cif P3tPi0 p63E. TO STATE- NONDASGLOSURE FEE $0,00 G. Of-AVAPLAULE salsas TOTAL (01sirlb"to Ozer Acct) _ 1.122AO S4,I2ZGO OG T4 Of a mr s XD slrtb "Camav ettbclrl ATTORNEV GENERAL JRLSTITUTION} ROD C1UT-Or7CQUNTY 5ERWtE FEES 2W.O5 (iEFUNO OF OVERPAYMENTS 24.50 E TO OTHERS U_0:7 tOT AL DUE TO OTHERS $2+950 i ■ S t)1J�:R P �SMt�FT'Tj S€CAIC)td I: fl£P6RT FCa�I OFFE;JSES COMdPAITTED 01IOVD4 , F'PORVWE) mWiOt Wnii`03 WlroilrA-6tl+110 090YI1iCd7 - 011MV9 9 09V ,. Ofl,4111(97 1Y5u01i�31-0&3VR9 Ab3f�IL 2020 PRIL C XLLECTED COUNTY STATE $51,85 5a.iFP 49 (If N: 0.02 b 17 TC>ThLv 552.5& �.25 4J.32 S � A l S; V N56lTc1UA I:. LU- t; JU(t I CLrv`. F DAJL. BONDS FEES DIVA TESTING FEES EMS TRNUMFI FLMD AN. PROFS, DIVERSION FEES IORY REIMBURSEMENT FEE WNr3FNT DEFENSE FUND STATE TRAFFIC FEES 6JI�iLI(4 c.:MtT hr+trt', F.EE I3� CT10N 11 AS Ap€LMCA�iLE STATE. PCILIGE OFF -If r0i FEED FAILURE 1-0 APPEAR AY FEES JUD. FUttV}GCJF+P,'"s't r.`d7. € RY JUD, FUND-STAYYJTORY CO. CRT, MOTOR CARAfER WEIGHT VIOLATIONS TUE PAYMENT FEL DRIVING RECORD FEE JUDICIAL SUPPORT FEES ELEu'TFid)NIC FILING FEE ,. CA TFJPAS, STATE C4`eJRT Ci3ST9 I;a+fIS- FEES REPORT FJJW,'f ti [:kti'FiFlcah'1'F'FE-ES+ MY.fiRIAGE LR:ENSE FEES DELL, OF INFORMAL MARRIAGE ELECTRONIC FILING FEE • CV NONDISCLOSURE FEES JUROR OONATWNS JUSTICE CRT, INIXQ FILLING FEES $TAT PROFS CRT INC4O FILING FEES STAR PROB CRT JUDIC. FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CN-Y CRT JWIC FILING FEES STAY CNTY CRT4JUDICIAL SUPPORT CONST CNTY CRT INWG FILING FEES CNS T CdlTY CRT JUDIC FIVI40 FFF DIST CRT 01V $ FAMILY LAW DIET CRT t'1fHER'FHAN 0€0FAM LAIN DIS`T CRT OTHER CNIL FILE406 FAMILY PRO TECION FEE JUDICIAL SUPPORT FEE JUDICIAL & COURT PERSGtOfEl TRANING FEE Fl?TAL. Gpret. FFE"-+ REPORT i.92 020 1.79 $i.I9t fI.tIS t�� '$0.75 0.05 $0, tie :56.A3 3.2T� 3,25 '$2.23 0,34 1,95 31'OF Sl07 $?'a,73 $ sLi,9 $ f2-77 APFkIL f;�,L�GiE:FJ E,J�tTY STATF, 5325.�i s:3i5.34 ii $0.00 511.0p i0 SdatJ,LO 12.73 c^^3r.5L 10 S420.1)0 :SA20J00 1A $40m 1 S40.81) PAiIE� Name. Address: City, State: Phor7e. LALHUUN COUNTY 201 west: Austin C�ithOun CL�urlty Alper, Act. U15TKIDUI1 JN REQUEST 4�w rt 43957 �AYQR Q�tfdal.. rr a k,brW itlei Mulct 01mal, AttOl1NT MLlMDE� tiE°.�tflIiTIOH. AAd�.tRti` k- � 7a�4'9'N9iiPdS'99$7 Distai[LCL�rR Wkiaa&d�{aLC�:C'I�rs-H}ist�utluar �+G127.db1 APRIL 2020 S i 4 I i I A -- - TMAL 4,172 611 Oi£icial Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455 /Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org April 2020 Development Permits New Homes — 4 Renovations/Additions — 0 Mobile Homes —0 Boat Barns/Storage Buildings/Garages -1 Commercial Buildings/RV Site -0 Total Fees Collected: $300 10.00 0.00 377.06 11758.01 397.09 37.70 0.00 0.60 0.00 0.00 0.00 0.00 0.00 `. 132.20 20.00 0.00 0.00 0.00 18.84 0.00 70.00 0.00 37.70 81.14 0.00 0.00 0.00 '. `0.00 6.27 291.50' 0.00 109.0 896,00. 0.00 37.70 10.91 53.77 111.08. 44.22 18.64 HILLCOUMRYSOFlWPRE M0. REPORi HI Ll COUNTRY SOFR4ARE M0. REPoRT D.R REpUESTING OISRURSEMEM MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/1/2020 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 4,400.33 CR 1000-001-44190 SHERIFF'S FEES 501.74 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 39,60 CHILD SAFETY 0.00 TRAFFIC 64,68 ADMINISTRATIVE FEES 348,00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 452.28 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44061 JP FILING FEES 90.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0,00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 4.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 44.22 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 736,47 TOTAL FINES, ADMIN. FEES & DUE TO STATE $62304.04 CR 2670-001-44061 COURTHOUSE SECURITY FUND $167.26 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $9,43 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $151.15 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $70.00 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $141.82 CR 2669-001-44061 COUNTY JURY FUND $2,84 STATE ARREST FEES DPS FEES 61,31 P&W FEES 1.25 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 62,56 CR 7070-999-20610 CCC-GENERAL FUND 37.71 CR 7070-999-20740 CCC-STATE 339.35 DR 7070-999-10010 377.06 CR 7072-999-20610 STATE CCC- GENERAL FUND 175,80 CR 7072-999-20740 STATE CCC- STATE 1,582.21 DR 7072-999-10010 1,758.01 CR 7860-999-20610 STF/SUBC-GENERAL FUND 5.46 CR 7860-999-20740 STF/SUBC-STATE 103.65 DR 7860-999-10010 109.10 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 35,84 CR 7860-999-20740 STF- EST 9/1/2019- STATE 860.16 DR 7860-999-10010 896.00 CR 7950-999-20610 TP-GENERAL FUND 55,54 CR 7950-999-20740 TP-STATE 55.54 DR 7950-999-10010 f 111,08 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/l/2020 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.90 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 17.10 DR 7480-999-10010 ld uu CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1,88 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 16.96 DR 7865-999-10010 18.84 CR 7970-999-20610 TL/FTA-GENERAL FUND 44.07 CR 7970-999-20740 TUFTA-STATE 88.13 DR 7970-999-10010 132.20 CR 7505-999-20610 JPAY - GENERAL FUND 5.66 CR 7505-999-20740 JPAY - STATE 50,89 DR 7505-999-10010 56,55 CR 7857-999-20610 JURY REIMB, FUND- GEN, FUND 3.77 CR 7857-999-20740 JURY REIMB. FUND- STATE 33,93 DR 7857-999-10010 37,70 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.06 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0,54 DR 7856-999-10010 0,60 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 9.42 7998-999-20701 JUVENILE CASE MANAGER FUND 9.42 DR 7998-999-10010 18.84 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 30.00 DR 7403-999-22889 30.00 TOTAL (Distrib Req to OperAcct) $10,473.07 DUE TO OTHERS (Distrib Reg Attcbd) 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 1,530.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $1,530.00 TOTAL COLLECTED -ALL FUNDS $121003.07 LESS: TOTAL TREASUER'S RECEIPTS $12,003.07 REVISED 01/29/20 OVER/(SHORT) $0.00 t Page 2 of 2 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Phone: DISTRIBUTION REQUEST DR# 450 A 43952 PAYOR Official: Hope Kurtz Titte: Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION ' AMOUNT 7541-999-20759-999 JPt Monthly Collections - Distribution $1%473.07 APRIL 2020 TOTAL 10,473.07 of Official Date 0.00 0.00 246.75 721.37 153.86 4 '.:2t6P 47 INCLUDE pR REQUESTING pISSURSEMENT INCLUDE p.R REQUESTNG pISeURSEIAENi INQWDE p.R REQUESTING pISpURSEMENi INCLUDE p.R REQUESTING pISUURSEMENi INCLUDE OR REQUESTING DISBURSEMENT OF REQUIRED) MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45012 FINES 21723.93 CR 1000-001-44190 SHERIFF'S FEES 178.32 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 19,80 CHILD SAFETY 0.00 TRAFFIC 30.86 ADMINISTRATIVE FEES 120,00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 170.66 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44062 JP FILING FEES 0.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0,00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 63.65 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 232,50 TOTAL FINES, ADMIN. FEES & DUE TO STATE $3,369.06 CR 2670-001-44062 COURTHOUSE SECURITY FUND $75.37 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $7,17 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $72.65 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $60.00 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $54.95 CR 2669-001-44062 COUNTY JURY FUND $1,10 STATE ARREST FEES DPS FEES 19.69 P&W FEES 2,38 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 22,07 CR 7070-999-20610 CCC-GENERAL FUND 24.67 CR 7070-999-20740 CCC-STATE 222,08 DR 7070-999-10010 246,75 CR 7072-999-20610 STATE CCC- GENERAL FUND 72.14 CR 7072-999-20740 STATE CCC- STATE 649.23 721.37 CR 7860-999-20610 STF/SUBC-GENERAL FUND 2,33 CR 7860-999-20740 STF/SUBC-STATE 44.18 DR 7860-999-10010 46.51 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 16.55 CR 7860-999-20740 STF- EST 9/1/2019- STATE 397.10 DR 7860-999-10010 413.65 CR 7950-999-20610 TP-GENERAL FUND 0,00 CR 7950-999-20740 TP-STATE 0.00 DR 7950-999-10010 0.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/4/2020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0,00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 0.00 DR 7480-999-10010 0.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.43 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 12,91 DR 7865-999-10010 14.34 CR 7970-999-20610 TUFTA-GENERAL FUND 6.67 CR 7970-999-20740 TUFTA-STATE 13.33 DR 7970-999-10010 20.00 CR 7505-999-20610 JPAY - GENERAL FUND 4.30 CR 7505-999-20740 JPAY-STATE 38.72 DR 7505-999-10010 43.02 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.87 CR 7857-999-20740 JURY REIMB, FUND- STATE 25,82 DR 7857-999-10010 28.69 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0,06 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.55 DR 7856-999-10010 0.61 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 6.17 CR 7998-999-20740 TRUANCY PREWDIV FUND - STATE 6,17 DR 7998-999-10010 12.34 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 0.00 DR 7403-999-10010 0.00 TOTAL (Distiib Req to OperAcct) $5,209.65 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 403,75 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $403.75 TOTAL COLLECTED -ALL FUNDS $5,613.40 LESS: TOTAL TREASUER'S RECEIPTS $5,613.40 REVISED 03/04/16 /OVER/(SHORT) $0,00 Page 2 of 2 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 460 A 43955 PAYOR Official: Calvin Anderle Title: Justice of the Peace, Pct, 2 ACCOUNT NUMBER DESCRIPTION 1: AMOUNT 7542-999-20759.999 JP2 Monthly Collections - Distribution $5,209,65 0 0 V# 967 TOTAL 5/209065 of Official Date 05-05-20;09:40 ;From:Caihoun County JP4 To:5534444 ;3617852179 # 1/ 4 FAX COVER SHEET May 5, 2020 FROM: JUSTICE COURT PCT. 4 CALHOUN COUNTY IT' W, Dallas Street P.O. Box 520 Seadrift Texas 77983 PHONE: 36A-785-7082 FAX: 361-785-2179 TO: CountvJ_ ude_ a Office Ref: Money Distribution Report FAXFAX: 36�34444 NOTE: The Apri! 2020 report is attarhnri Please give me a call if you have any puestionc PAGES TO FOLLOW: `4_ INCLUDING THIS COVER PAGE Thank you, Judge bVesCey J ilunt 05-05-20;09:40 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 MONTHLY REPORT OF COLLECTfONS AND DISTRIBUTIONS 5/5/2020 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNTNAME AMOUNT OR 1000.00145014 FINES 586,91 OR 1000.00144190 SHERIFF'S FEES 52.66 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0400 CHILD SAFETY 0.00 TRAFFIC 12.09 ADMINISTRATIVE FEES 93.67 EXPUNGEMENT FEES 0600 MISCELLANEOUS 0.00 OR 1000.00144364 TOTAL ADMINISTRATIVE FEES 105,76 OR 1000.001.44010 CONSTABLE FEES -SERVICE 0100 CR 1000.001.44064 JP FILING FEES 0,00 CR 1000.00144090 COPIES/CERTIFIED COPIES 0,00 OR 100040149110 OVERPAYMENTS (LESS THAN $10) 0,00 CR 100M0144322 TIME PAYMENT REIMBURSEMENT FEE 25,93 CR 1000.001.44145 SCHOOL CROSSINGICHILD SAFETY FEE 0.00 OR 1000.999.20741 DUE TO STATE•DRIVING EXAM FEE 0.00 CR 1000.999.20744 DUE TO STATE-SEATBELT FINES 0.00 OR 1000.999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 1000.999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000,999-20770 DUE TO JP COLLECTIONS ATTORNEY 0.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $771.26 OR 2670.001-44064 COURTHOUSE SECURITY FUND $52,57 OR 27204001-44064 JUSTICE COURT SECURITY FUND $0,00 OR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $42.92 OR 2699-001-44064 JUVENILE CASE MANAGER FUND $0.00 OR 2730401-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $63,65 OR 266940144064 COUNTY JURY FUND $1,07 STATE ARREST FEES DPS FEES 1.00 P&W FEES 0.00 TABC FEES 0.00 CR 7020.999.20740 TOTAL STATE ARREST FEES 1.00 OR 7070.999.20610 CCC-GENERAL FUND 0.00 OR 7070.999.20740 CCCwSTATE 0.00 OR 7070-999-10010 0,00 OR 7072.999-20610 STATE CCC• GENERAL FUND 66,52 OR 7072-999-20740 STATE CCC- STATE 698.68 DR 7072499.10010 665,20 OR 7860-999.20610 STFISUBC•GENERAL FUND 0.00 OR 7860.999.20740 STF/SUBC•STATE 0.00 DR 7860.999-10010 0.00 CR 7860.999.20610 STF- EST 911/19- GENERAL FUND 8.05 CR 7860-999-20740 STF- EST 911/19- STATE 193,28 DR 7860-999-10010 201.33 CR 7950-999.20610 TP•GENERAL FUND 0.00 OR 7950.999.20740 TP-STATE 0= DR 7950499.10010 0.00 Page 1 of 2 05-05-20;09:40 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/W020 COURT NAME: JUSTICE OF PEACE N0.4 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 OR 7480.99940610 CIVIL INDIGENT LEGAL-GEN, FUND OLO OR 7480-99940740 CIVIL INDIGENT LEGAL -STATE 0900 DR 7480.999-10010 O.OD OR 7865-99940610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.00 OR 7865-999.20740 CRIM-SUPP OF IND LEG SVCS-STATE 0000 DR 7865-999.10010 0,00 OR 7970-999-20610 TUFTA-GENERAL FUND 0.00 OR 7970-999.20740 TUFTA-STATE 0,00 DR 7970-999.10010 0,00 OR 7606-999-20610 JPAY - GENERAL FUND 0100 CR 7505.999.20740 JPAY-STATE 0.00 DR 7505499.10010 0,00 OR 785749940610 JURY REIMB, FUND- GEN, FUND 0.00 OR 7857-999-20740 JURY REIMB, FUND- STATE 0,00 OR 7857-999-10010 0.00 OR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.00 OR 7858.999.20740 CIVIL JUSTICE DATA REPOS: STATE 0.00 DR 7856.999.10010 0000 OR 7502.999-20740 JUDJCRTPERSONNELTRAININGFUND-STATE 0,00 OR 7502499AO010 0400 799M99.20701 JUVENILE CASE MANAGER FUND 0,00 CR 798$-899-20740 TRUANCY PREVJDIV FUND - STATE 0,00 DR 7998-999-10010 0000 OR 7403-999-22889 ELECTRONIC FILING FEE 0100 DR 7403-999-10010 0.00 TOTAL (DisUib Req to OpeiAccfJ $1,789.00 DUE TO OTHERS (DistrJb Req Attch� , CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0,00 REFUND OF OVERPAYMENTS 285,00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0,00 PARKS & WILDLIFE FINES 0,00 WATER SAFETY FINES 0,00 TOTAL DUE TO OTHERS $285,00 TOTAL COLLECTED -ALL FUNDS $2,074,00 LESS: TOTAL TREASUER'S RECEIPTS $2,074,00 REVISED 011290 OVER/(SHORT) SOLO Pago 2 of 2 05-05-20;09:40 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 CALHOUN COUNTY 201 West Austin DISTRIBUTION QUEST DR# 480A43955 PAYEE PAYOR Name: Calhoun County Oper, Acct. Official: WesleyHunt ACIdfE!55: T1tlE': Justice of the Peace, Pet. 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7544499w=59499 JP4 Monthly Collection-Distrbutlon S1,789.DD APRIL 2020 V# 967 TOTAL[_1,789.00 51Rneture "fINeIC Date r 045-07-20;15:14 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 1/ 8 AND JUSriCe FO{C ALF.... DATE May 7,__2Q20 FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 -TELEPHONE (361)98M461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: $Including this cover TO: JUDGE RICMARD MEYER & CQI,JNTY COMMISSIQNER$ ATT: MaeBelle ° FAX NUMBERS) 361-553.4444 SUBJECT: APRIL, 2020 —MONEY DISTRIBUTION REPORT NOTE: MaeBelle. I am faxing the above repo for April, 2020 . Please aive me a call if you have any questions. Stay safe! Thank you, r�.srrrr�rnwr THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE($) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 0,5-07-20;15,14 ;From,Calhoun County Pot, 5 To:5534444 ;3619832461 # 2/ 8 Npney DSntribUtion Repatt CALHOUN COUNTY PCT 5, ARYL 2020 REPORT OF COLLEC Receipt Devee/DeLendeat Cpdoo\Ampuatp Tot 1 I76979 1409-0336 64-07.2020 JSF 4,00 CCC 40,00 CHS 3.00 LAF 5.00 IF 4.00 275.00 WILSON, DOUOLAS PAUL JCSF IF JPAY 6.00 IOF 2.00 TPDP 2.00 OMNC 4.00 37690E 202E-075a•DC 09 IS-2020 TFEE 6.00 FILI 25.00 JPTF 5.0E Up10,0E 46. 00 CAPITAL ONE BANK (MISA), N.A. 376902 2020-0145 04-27-2020 CCC 62,00 LAF 5.00` LCCC 14.00 FINE 26.0E LTFG 3800 IM 00 HAWE5, PALL+ RENEE STF1 50.0E Personal, Check IF IF: 3.76'98•;;r'�:�202Q��015x0:..`.•,:... 09r2:7-:20i0..CC,C :':62.00:::. :'SA'R:'.,: '...5,:0:0::..0 ..,: ,. .. :..:.. ,r>•.:: :: .:.........„,.:. . 7i OG.;, l+},.;O,O:..,;.: P1.??E•; .r.ToA;`:'d,0. 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Or APRIL 2020 REPORT OF COLLEC Type Code DencriDti*n Count Retained D1 bursed N y-T tale The following totAla repreoent - Caoh and Check, Collected COST CCC CONSOLIDATED COURT COSTS 1-06 4 24000 223,20 24e,D0 COST CCC CONSOLIDATED COURT COSTS 1-06 0 0.00 0400 0.00 COST CHS COURTHOUSE SECURITY 0 O.DO 0.00 0600 COST DPSC DP$ FAILURE TO APPEAR /OMNI FEES 0 9.00 0.00 0.00 COST IOF INDIGENT DEFENSE FUND 0 0.00 0.00 0100 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0400 COST JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSF JUROR $GRVIGE FUND 0 0,DO 0.00 0100 COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF, 1,1. 4 56.00 0.00 S6.00 COST MVF MOVING VIOLATION FEE 0 0.00 0400 0.00 COST OMNC UPS OMNI FEE - COUNTY 0 Q.Do 0.00 0.00 COST OMND DIG OMNI FEE - CPS 0 0,00 0.00 0100 COST OKNO DP$ OMNI PRE - OMNIBASE 0 0,00 0900 0.00 COST OMNR OMNI MXMPURSEMENT FEE (Err. 1,1.20) 0 0.06 0,00 COST PNAP TEXAS PARKS & WILDLIFE 1 4,00 1.00 0.00 COST SAP UPS 2 5.00 2.00 5.00 COST $UBC SUB TITLE C Q 0.00 10400 COST Tr TECHNOLOGY FUND 0 Dino 0100 0.00 0000 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF, 9-1-19 0 0,00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0,00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE a 0.00 0.00 0.06 6400 0.00 F££$ EFF ELECTRONIC FILING FEE I 0,00 10. 00 FEES PILI FILING PRE 1 25.00 20,00 FEES IPEE INDIGENT FEE O.Do 25,00 TEES JCMF JUVENILE CASE MANAGER FEE 1 0.30 5.70 40,00 6,00 0 0.00 0.00 PEES SPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 1 0,00 5.00 FINE FINE FINE 3 5400 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.;,1y) 2 176,00 6.00 0,00 176.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 2 0,60 6.00 FINE WSF WATER SAFETY FINE 4,00 96.00 100.00 1 14,10 79.90 94,00 Money Total@ 5 323,20 422.09 746,00 The Following total* reprenent - Tren*feao Cellooted COST CCC CONSOLIDATED COURT COSTS 1-06 D 0.00 COST CCC CONSOLIDATED COURT COSTS 1-06 0 0.00 0.00 0100 COST CHS COURTHOUSE SECURITY 0 0.00 0,00 COST DPSC PPS rAILURE TO APPEAR /OMNI FEES 6 0,00 0.00 0.00 COST IDP INDIGENT DEFENSE PUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0400 0.00 0400 COST SPAY JUDGE PAY RAISE FEE 0 0.00 0,00 0.00 C09T JSP JUROR sERvICE FUND O,OD 0.00 0.00 COST LAP $HERIFF4S FEE 0 0.00 D.DO 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF, 1.1. 0 0 0.00 0,00 0.00 0-DO COST MVP MOVING VYQI�ATION FEE 0 0.00 0.00 COST OMNC DPS OMNI FEE - COUNTY 0.00 0.00 0,00 COST OMND CPS OMNI FEE DPS a 0,00 0,00 0,00 COST OMNO CPS OMNI PRE - OMNIBASE 0 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FSE 0;FF. I.I.20) Q,QQ Dino 0,00 COST PWAP TEXAS PARRS & WILDLIFE 0 0 0000 0000 0.00 COST SAF CPS 0.00 0.00 0.00 COST SUBC SOB TITLE C 0 0100 0100 0.00 COST IF TECHNOLOGY FUND 0 0 0.00 0,00 0.00 COST TFC LOCAL TRP, FINE• FORMERLY Tar, 9-1-19 0 0,00 0.00 0,00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0,00 0000 0100 0.00 FEES CERV COLLECTION SERVICES FEE 9.00 0.00 FEE$ OFF ELECTRONIC FILING PEG 0 0 0.00 Dana 0.00 FEES PILI FILING FEE 0 0,00 0.00 0.00 GEES IFEE INCIDENT FEE 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 0 0000 0.06 0400 FEES JPTF JUDICIAL & COURT PERSONNEL TRNO FSE-CV 0 Q,00 0.00 0,00 0.00 FINE FINE FINE O.DO 0,00 "ENE LTFC LOCAL TRAPPIC FIND (EPP, 9.1. 39) 90 000 FINE STPI STATE TRAFFIC FINE (EFP, 9.1419) Q 0 0100 0,00 0000 0.00 FINE WSF WATER SAFETY FINE 0 Oman 0000 0.00 0 v OR0.00 )5-05.2020 •'•'• PAVO 2 05-07-20;15:14 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 4/ 8 Money Diotributien RepOXt CALHOUN COUNTY PCT, 5, APRIL 2020 REPORT OF COLLEC Type Cede Denariptioa Count Retained DTeburead Money-TOta10 T=696V TOtdls 0 o.00 o.o0 0400 The R011owing taeale rePXe*an -Jail Credit and Commanley SeXVieo CO5T CCC CONSOLIDATED COURS CO6T8 1-06 0 0.00 0.e0 0.00 COST CCC CONSOLIDATED COURT COSTS 1-06 0 Oleo Oleo 0.00 COST CUB COURTHOUSE SECURITY 0 Oleo oleo Oleo COST DPSC UPS PATLURE TO APPEAR /OMNS FEE$ 0 0400 Oleo Oleo COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 Oleo Oleo oleo COST JPAY JUDGE PAY RAISE PRE a 0.00 Oleo Oleo COST JSF JUROR SERVICE FUND 0 0.00 0.00 Oleo COST LAF SHERIFF'S FEE D D.00 0.00 0.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. D Oleo Oleo Oleo COST MVP MOVING VIOLATION FEE 0 oleo Oleo oleo COST OMNC UPS OMNI FEE - COUNTY 0 Oleo Oleo Oleo COST OMNU DPS OMNI FEE - DPS 0 0.00 Oleo 0.00 COST OMNO DPS OMNI FEE - OMNIBASE 0 0.00 0.00 0.00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1,1,20) 0 Oleo 0.00 0.00 COST PWAF TEXAS PARKS k WILDLIFE 0 Oleo Oleo Oleo COST SAF DPS 0 0.00 Oleo oleo COST SUBC SUR TITLE C 0 0.00 Oleo 0.00 COST IF TECHNOLOGY FUND 0 Oleo 0.00 0.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1-19 0 oleo Oleo Oleo COST TPDP TRUANCY PREVENTION & DIVERSION FUND D Oleo 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 Oleo Oleo Oleo FEES EFF ELECTRONIC FILING PEE 0 0.00 Oleo Oleo FEES FILI FILING FEE 0 Oleo Oleo O.eo FEES IRS INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 Oleo Oleo o.o0 FEES J➢TF JUDICIAL & COURT PERSONNEL TRMO FEE -CV 0 0.00 Oleo Oleo FINE FINE FINE 0 0,00 0.00 0.00 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.I.I9) 0 Oleo 0.00 0.00 FINE STPS STATE TRAFFIC FINE (OFF, 961419) 0 oleo Oleo oleo FINE WSF WATER SAFETY FINE 0 0.00 0000 Oleo Credit TOCale 0 0.00 0.00 oleo The t011owing total* represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS 1.06 0 0.00 0.00 oleo COST CCC CONSOLIDATED COURT COSTS 1-06 3 12.00 IOE.00 120.DO COST CHS COURTHOUSE SECURITY 3 9.00 oleo 9.00 COST DPSC DPS FAILURE TO APPEAR IOMNI FEES 1 9.90 20.10 30.00 COST TOP INDIGENT DEFENSE FUND 3 o.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 oleo 3A09 COST JPAY JUDGE PAY RAISE FEE 3 1.80 16.20 18.00 COST JSF JUROR SERVICE FUND 3 1.20 10.80 12.00 COST LAY SHERIFF'S FEE 3 15.00 0.00 15.00 COST LCCC LOCAL CONSOLIDATED COURT COST (FrFt ill, 0 O,OO 0,00 Oleo COST MVF MOVING VIOLATION FEE 2 0.02 Dole 0.20 COST CMWC DPS OMNI FEE COUNTY 1 4,00 Oleo 4.00 COST OMND DPS OMNI PRE DPS 1 oleo 20.00 20.00 COST OMNO UPS OMNI PEE - OMNISASE 1 0$00 6.00 6.00 COST OMNR OMNI REIMBURSEMENT FEE (EFP. I 1020) 1 10.00 Oleo 10.00 COST PWAP TEXAS PARKS & WILDLIFE 0 0.00 oleo 0.00 COST SAP DPS 0 Oleo Oleo O.eo COST SUBC SUB TITLE C 2 3.00 57,00 60.00 COST TV TECHNOLOGY FUND 3 12.00 Oleo 12.00 COST TFC LOCAL TRF, FINE- FORMERLY TRF, 9-1-19 2 G,00 Oleo 6.00 COST TPOF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.00 FEES CSRV COLLECTION SERVICES FEE 3 204.13 0.00 204.13 FEES OFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 PEES FILI FILING FEE 0 oleo Oleo oleo FEES TFEE INDIGENT FEE D oleo Oleo 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 1 5.00 Oleo 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 PINE FINE FINE 3 287.90 0.00 2e7.0o PINE LTFC LOCAL TRAFFIC FINE (EFF, 9,3.19) 0 Oleo O.eo Oleo FINE STFI STATE TRAFFIC FINE (EFF. 9.1,19) 0 0.00 0.00 0.00 FINE WSF WATER SAFETY FINE 0 0.00 0:00 fr' 000 05-07-20;15:14 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 5/ 8 Money Diotribption Revert CALHOUN COUNTY PCT. 5, APRIL 2020 REPORT OF COLLEC Type Code Deeoription Copse Retained Diob=BCd Money Total CYddih Cord Totals 3 584.d5 249,68 034,13 The 8o11owius Cotela roPreaeat - Combined Money COST CCC CONSOLIDATED COURT COSTS 1-06 A 24,00 223920 248,00 COST CCC CONSOLXDATED COURT COSTS 1-06 3 12,00 3o0,00 120,00 COST CHO COURTHOUSE SECURITY 3 9,00 0000 9000 COST DPEC DOE FAILURE TO APPEAR IOMNI FENS 1 9190 20.10 30600 COST XDF INDIGENT DEFENSE FUND 3 0.60 SV40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3000 0.00 3.00 COST JPAY JUDGE PAY RAISE FEE D 1400 19420 Is,00 COST JSP JUROR SERVICE FUND 3 1,20 10,00 12,00 COST LAF SHERIPF#S PEG 4 20,00 also 20,00 COST LCCC LOCAL CONSOLIDATED COURT COST (EPP, 141, 4 66000 0.00 56,00 COST MVF MOVING VIOLATION FEE 2 0,02 0.1E 0,20 COST OMNC UPS OMNI FEE - COUNTY 1 4400 0000 4,00 COST OMND DOS OMNI FEE - UPS I 0.00 20.00 20000 COST OHNO UPS OMNI FEE - OMNIBASE 1 O,OO 6400 6100 COST OMNR owl REIMBURSEMENT FEE (EFT. 111o20) 1 10,00 0,00 10.00 COST PWAP TEXAS PARRS & WILDLIFE 1 4.00 1100 5.00 COST SAP DPS 2 8000 2,00 10000 COST SUBC SUB TITLE C 2 3900 57400 GD,Da COST TV TECHNOLOGY FUND 3 12,00 D,00 22900 COST TFC LOCAL TRF, FINE- FORMERLY TRH. 9-1-19 2 6.00 0400 6000 COST TPDH TRUANCY PREVENTION & DIVERSION FUND 3 0000 6400 6600 FEES CSRV COLLECTION SERVICES FEE 3 204,13 0.00 204.13 FEES EPP ELECTRONIC FILING FEE 1 0600 10000 10,00 PEES FILI FILING FEE 1 25000 0,00 25,00 FEES IFBE XNOIUENT FEE 1 6.3a 5470 6,DO FEES JCMF JUVENILE CASE MANAGER FCE 1 5,00 0.00 5.00 FEES JFTF JUDICIAL & COURT PERSONNEL TANG FEE -CV 1 0100 5100 ,5.00 FINE FINE FINE 5 453080 0200 463,00 FINE LTPC LOCAL TRAFPXC FINE (EPP, 9.1, 19) 2 6.00 0,00 6,00 FINE STPS STATE TRAFFIC PING (EpF. 9, 1, 19) 2 4600 96000 100,00 PINE WSF WATER SAFETY FINE 1 14,10 79, 90 94.00 Money Totals E 907.65 672648 19500023 Thm OellaxinF totals repreoeNt - Combined Money and Credito COST CCC CONSOLIDATED COURT COSTS 1-06 4 24,80 223020 240,00 COST CCC CONSOLIDATED COURT COSTS 1.0E 3 12,00 108600 220,00 COST CNS COURTHOUS2 SECURITY 3 9,00 040 9.00 COST DPSC DPS FAILURE TO APPEAR IGMNI PEGS 1 D.90 20,10 30,00 COST IOP INDIGENT UEFENSE,FUND 3 0460 5,40 6,00 COST JCSP JUSTICE COURT SECURITY FUND 3 3400 0.00 3.99 COST JDAY 0=2 PAY RAISE PER 3 1686 16,20 18,00 COST JSP OURUR SERVICE FUND 3 1,20 10,80 12,00 COST LAP SHERIFF'S PEE 4 20,00 0,00 20.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EPP, 1,I, 4 56,00 O,OD 56.00 COST MVP MOVING VIOLATION PEE 2 0002 0118 0,20 COST OMNC DPS OMNI PRE - COUNTY 1 4.00 0100 4,p0 COST OMND DPS OMNI PEE - DPS 1 0,09 20000 20400 COST OMNO DPS OMNI FEE - OMNIRASE 1 0000 6600 6600 COST OMNR OMNI REIMBURSEMENT FEE (EPP, 1,1,20) 1 10,00 0.00 10.00 COST PWAF TEXAS PARKS A WILDLIFE 1 4,00 1100 5000 COST SAP DPS 2 B&00 i , 2,00 10,00 COST SUBC SUB TITLE C 2 3000 57.00 60,00 COST TF TECHNOLOGY FUND 3 12,00 0100 12.00 COST TFC LOCAL TRF, FINS- FOAMERLY TRF, 9-1-19 2 6100 0600 6000 COST TFDF TRUANCY PREVENTION A DIVERSION FUND 3 0000 6100 6,00 FEES CSRV COLLECTION SERVICES PER 3 204913 0400 204,13 FEES EPP ELECTRONIC FILING FEE 1 0,00 10,00 50.00 FEGS FILI PILING FEE 1 ;9100 0,00 25,00 FEES IFEE INDIGENT FEE 1 0,30 5.70 6000 FEES JCMF JUVENILE CASE MANAGER FEE 1 5100 0400 5.so FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 1 040 5100 5.00 FINE FINE FINE 6 461.00 0100 463680 FINE LTFC LOCAL TRAFFIC PINE IEFP. 9.1, 19) 2 6000 0.00 G.00 PINE STF1 STATE TRAFFIC FINE (EPP, 9,1.19J 2 4,00 96400 100.00 FINE HOP WATER SAFETY FINE I 14,10 ,y 79.D0 05-07-20;15:14 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 6/ 8 Money Diotribution Repore CALEODN COUNTY PCT, 5o APRIL 2020 REPORT OP COLLEC Type Code Deocriptien couaC Retained Dishuraed Money-Totala Report TOCais 8 907,65 672.4E •^ 1.580111 .. OS -OS •2020 PeOe 5 05-07-20;15:14 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 8 Money Distribution Report CALROAR COARTY PCT. at APRTL 2020 RBPORT or COLLRC Date Pn ant T a tines COW Or Coate Peso Bonds Reetitteion Other Total 00-00.00o0 Cash & Cheeka Collected 0,00 0,00 0.00 alas alas O.oO Jail Credits & Comm Service p,OD s,pp alas 0100 alas 0.00 0,00 0.00 Credit Cards & Transfers 0000 0.00 0.00 0.00 0.00 0,00 0900 Total of all Collections 0100 0100 0,00 0.d6 O.00 0000 0900 09-01-1991 Cash & Checks Collected also 0.00 0,00 0.00 0.00 D.00 Jail Credits & Comm Service 0,00 0.00 0400 0.00 0100 alas 0.00 Credit Carda & Transr9 0.00 0,00 0.00 also Eau00 fe Total 04 all Collections 0.00 0,00 0100 0 0.00 0.00 0.00 00 alas alas alas 01-01.2004 Cash & Checks Collected OAOa 0.00 0.00 6900 0.00 0.00 Jail Credits & Comm Service 0.00 also 0,00 0.00 0.00 Credit Cords & Transfers also also D.Oo 287.60 337,20 909,13 0.00 0.00 0.00 934, 13 Total of all Collections 287,60 337.20 209.13 alas alas 0,00 034,13 Ol-01.2020 Cash & Checks Collected 376.a0 324000 46.00 0.00 0,00 0600 746.00 Jail Credits & Comm service 0.00 0.00 0.00 0100 0.00 0.00 Credit Cards & Transfers 0600 0.00 0.00 0.00 0.00 0.00 0,00 Total of all Collections 376.00 324,0a 46.00 0.00 0.00 0.00 746.00 TOTALS C&ah & Checks Collected 376,00 324,00 1 46,00 0.00 Jail Credit3 & COMM service alas 9600 0.00 746.00 0.00 0,00 0.00 0.00 also 0.00 Credit Cards & Transfers 207,80 337,20 209.13 0.00 0.00 0.00 034,13 Total of all Colloctlon5 963.80 661,20 255,11 0.00 0.00 O.DO 1,5p0.13 0,5-07-20;15:14 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 8/ 8 Money Distribution Report CALnODN COMM Per. 5, APRIL 2020 REPORT OF COLLEC Description coos Collected Retained Disbursed State of Texas Quarterly Reporting Totelo State Comptroller Cost and Fees Report Suction 1; Rupert for Offenses Committed 0141.20 Forward 4 246.00 24.QQ 223,99 01-0144 - 12-31-19 5 160.00 15.00 165,00 09-01-91 - 12-31-03 0 0.00 0.00 0.00 Bail Bond See 0 O.Do 0.00 0,00 DNA Testing Foe - Juvenile 0 0.00 0,00 also EMS TraUMA Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (prior 09-01-19) 0 0.00 Sloe 0100 State Traffic Fine (eef. 09-01-19) 2 100,00 4,00 96.00 Intoxicated Driver Fine 0 0.00 0600 Oman Prior Mandatory Coots (JAP,TDF,JS) 9 36.00 3.60 32,40 Moving Violation Fees 2 0,20 0.02 0.1e DNA Testing Foe • Convictions 0 0100 0.00 also DNA Tasting Fee - Comm Supvn 0 0.0G also 0.00 Truancy Prevention and Diversion Fund 0 0,00 also 0100 Failure to Appear/Fay Fees 2 50,00 9.90 40,10 Time Payment Fees 0 0.00 else 0.00 Judicial Fund • COnOt County Court 0 clan 0.00 0.00 Judicial Fund • Statutory County Court 0 0.00 0.00 0.00 Section II, As Applicable Peace Officer Peco 3 I5.as 12,00 L OS MOLOr Carrier Weight Violations 0 D.00 0.00 D.00 Driving Record Foe 0 0.00 O.so S.am Report Sub Total 27 629,20 99.32 559.66 State Comptroller Civil Pees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 OF: Marriage License Peep D Done 0100 0,00 CF' DQClAratiOn Of Informal Marriage 0 0.00 sees 0000 OF: Nondisclosure Fees 0 0.00 0,00 soon CF: Juror Donations 0 0.00 0,00 also CF, Justice Court Indig Filing Foos 1 Seas 0.30 S.70 CP, Stat Prob Court Indig Filing Fees 0 0.00 memo 0.00 CB: Stat Prob Court Judie Filing Fees 0 D.DD 0.00 0100 CF: Stet Cnty Court Indig riling Fees 0 0.00 0.00 0.00 CP: Stat Cnty Court Judie Filing Fees a O.OD 0.00 0.00 CF: Cent Cnty Court Indig Filing Fees a 0.00 also 0.00 OF, CnOt Cnty Court Judie Filing Pees 0 0100 O.Oo 0.00 Or: Diet Court Divorce & Family Law 0 0000 0.00 0.00 CF, Dist Court Other Divorce/Family Law 0 Boom 0,00 clan CF; Dist Court Indig Legal Services 0 0.00 0,00 0,00 CF: Judicial Support Fee 0 Owes O.Oa 0,00 OF: Judicial & Court Pars, Taabning Fee 0 0.00 0.00 0,00 Report Sub Total 1 6.00 0130 5.70 Total Due For This Period 20 635.20 G96G2 565,50 THE STATE OF TEXAS Before me, the undersigned authority, this day County of Calhoun County personally appeared NnnOy FOmykal, JQDCicB of Cho Peace, Frecin0t No S, Calhoun County, Texas, who being duly sworn, deposes and Pays that the above egpf foregoing report is true and Correct. Witness my hand Chie --%f yiy^Of lo�-'��6 q /J A.D. Justice m zz 0 v m z m a z m 0 c f/! m °m a 1: E� �m p m iz m z i � D r o: i 0 0 8 0 0 O O m= a= 3= Z= c o= z ° o 0 v= . v= ro o= w 9 O o O O v O O O r ao 0 0 c 0 z W o0 N a v O � W <y Of O O O O m �o a: I Oe 0 O ll 0 D r III b N N V V V tp OI W V V J o� 8 8 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 13, 2020 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS - $ 1,042,070.49 i TOTAL TRANSFERS BETWEEN FUNDS $ 1,435,532.81 TOTAL NURSING HOME UPL EXPENSES $ 235,601.01 TOTAL INTER -GOVERNMENT TRANSFERS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 13, 2020 PAYABLES AND PAYROLL 5/8/2020 Weekly Payables 507,069.59 5/11/2020 McKesson-340B Prescription Expense 73344,89 5/11/2020 Amerisource Bergen-340B Prescription Expense 696,12 5/11/2020 Payroll Liabilities -Payroll Taxes 94,791.57 5/11/2020 Payroll 288,842,94 Prosperity Electronic Bank Payments 5/5/2020 Credit Card & Lease Fees 620.92 5/16/2020 TCDRS April Retirement 1423539,97 5/6/2020 Cleargage-Patient Financing Service 66,58 5/4-5/8/2020 Pay Plus -Patient Claims Processing Fee 87.91 5/4/2020 Authnet Gateway Billing-3rd Party Payor Fee 10,00 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1,042070.49''- TRANSFER BETWEEN FUNDS -NURSING HOMES 5/8/2020 MMC Operating to Ashford -NH portion of stimulas payment deposited into MMC Operating 172,110,00 5/8/2020 MMC Operating to Solera-NH portion of stimulas deposited into MMC Operating 249,711.00 5/8/2020 MMC Operating to Fortbend-NH portion of stimulas payment deposited into MMC Operating 74,814,00 5/8/2020 MMC Operating to Broadmoor-correction of NH insurance payment and NH portion of stimulas payment deposited into MMC Operating 226,576.57 5/8/2020 MMC Operating to The Crescent- NH portion of stimulas payment deposited into MMC Operating 197,532.00 5/8/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment and NH portion of stimulas pymt deposited into MMC Operating 177,647.62 5/8/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment and NH portion of stimulas payment deposited into MMC Operating 110,414.62 5/8/2020 MMC Operating to Tuscany Village -NH portion of stimulas payment deposited into MMC Operating 226,727,00 NURSING HOME UPL EXPENSES 5/11/2020 Nursing Home UPI-Cantex Transfer 188,644.03 5/11/2020 Nursing Home UPI-Nexion Transfer 23,981.88 5/11/2020 Nursing Home UPI -HMG Transfer 22,875.10 TOTAL: NURSING HOME UPL EXPENSES $ 235501.01 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS:APPROVED May 13, 2020 $ 2,713,104.31 �I 1 � i � Page 1 of 12 �,-�� . _ .� I ��,w_� MAY D 7 Zt�20 ! O5(07/2�Q MEMORIAL MEDICAL CENTER 0 L(:�.eclt.r�, �. 5[i)' [i.rttflioF AP Opan Invoice List 10:50 ap_open_invoice.template Due Dates Through: 05/20/2020 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 ,% Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 143818 �/ 04/21/20 04/20/20 05/15/20. 20.45 0.00 0.00 20.45 ✓�� REPAIRS 143869 ✓ 04/28/20.04/21l20 05/16/20. 20.26 0.00 0.00 20.26 ✓ SUPPLIES 143895 ✓ 04/28/20.04/22/20 OS/17/20. 25.48 0.00 0.00, 25.48 / SUPPLIES 143885 ./ 04/28/20.04/22/20 05/17/20. 4.59 O.OD 0.00 4.59 ,i SUPPLIES / 143946 ✓ 04/30/20.04/23/20 OS/18l20. 27.45 0.00 0.00 27.45 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 98.23 0.00 0.00 98.23 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS &MACHINE CO. ✓ W invoice# Comment Tran Dt Inv Dt Due Dt Chock D� Pay Gross Discount No -Pay Net 926465 � 04/30/20.04/30/20 05/15/20 37.68 0.00 0.00 37.68 ✓ SUPPLIES 926556 ✓ 05/05/20.05/Oi/2005/16/20. 50.63 0.00 0.00 50.63 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MACHINE CO. 88.31 0.00 0.00 88.31 Vendor# Vendor Name Class Pay Code 61150 BARTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 66387333 ✓ 04/30/20.04/09/20 OS/04/20 425.22 0.00 0.00 425.22 SUPPLIES 66406962 ✓ 04/30/20.04/73/2005/08/20. 229.09 0.00 0.00 229.09 ✓ SUPPLIES 66473105 � 04/30/20.04/20/2005/75l20. 245.67 0.00 0.00 245.67 SUPPLIES 66486369 � 04/30/20.04/21/20 05/16/20 629.50 0.00 0.00 629.50 ✓ LEASE 66486267 ,/ 04/30/20.04/21/2005/16/20 2,367.50 0.00 0.00 2,367.50 LEASE Vendor Totals Number Name Gross Discount No -Pay Net 61150 BARTER HEALTHCARE 3,896.98 0.00 0.00 3,896.98 Vendor# Vendor Name / Class Pay Code 81220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 108375714 ✓ 04/30/20.04/15/20 05/10/20 1,288.45 0.00 0.00 1,288.45 ✓ SUPPLIES/MATT CONTRACT 106381007� 04/30/2004/20/2005/15/20. 1,032.29 0.00 0.00 1,032.29 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 61220 BECKMAN COULTER INC 2,320.74 0.00 0.00 2,320.74 Vendor# Ventlor Name Class Pay Code 12324 BLUE CROSS BLUE SHIELD �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 041720 04/30/20 04/17/20 05/Ot/20. 209,507.98 0.00 0.00 INSURANCE Vendor Total; Number Name Gross Discount No -Pay 12324 BLUE CROSS BLUE SHIELD 209,507.98 0.00 0.00 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY � W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 042420 04/30/20.04/24/20 05/13/20. 46.63 0.00 0.00 FUEL Vendor Total: Number Name Gross Discount No -Pay C1048 CALHOUN COUNTY 46.63 0.00 0.00 Vendor# Vendor Name Class Pay Cade C1325 CARDINAL HEALTH 414, INC. � W Invoice# Com/ment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 6002212960 ✓ 04/30/20 04/18/20 05/13/20. 161. U 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay C7325 CARDINAL HEALTH 414, INC. 181.11 0.00 0.00 Vendor# Vendor Name Class Pay Code C7992 CDW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay XLG5642 t✓ p4/30/20.04/02/2005/02/20. 1,272.42 0.00 0.00 OFFICE (3i Vendor Total: Number Name Gross Discount No -Pay C1992 CDW GOVERNMENT, INC. 1,212.42 0.00 0.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 37 05/OS/20.05/01/20 05/01/20. 280,00 0.00 0.00 SWINGBED (l�(cJ $y0.OU Vendor Total; Number Name Gross Discount No -Pay 10105 CHRIS KOVAREK 280.00 0.00 0.00 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA � yy Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay MARCH20206 04/30/20.04l30/20 04/30/20 49.89 0.00 0.00 UTILITIES MARCH2020 04/30/20.04/30/2004/30/20 5,100.13 0.00 0.00 UTILITIES MARCH 2020A 04/30/20 04/30/20 04/30/20 115.19 0.00 0.00 UTILITES Vendor Total: Number Name Gross Discount No -Pay C1730 CITY OF PORT LAVACA 5,265.21 0.00 0.00 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay INV284173 ✓ 05/05/20.05/04/2005/15/20. 900.78 0.00 0.00 PHONES Page 2 of 12 Net 209,507.98 Net 209,507.98 Net 46.63 Net 46.63 Net 181.11 Net 161.11 Net 1,212.42 t/ Net 1,212.42 Net 280.00 Net 280.00 Net 49.89 r j 5,100.13 ✓ 175.19 Net 5,265.21 Net 900.78 Page 3 of 12 Vendor Total: Number Name � Gross Discount No -Pay Net 13000 CLEARFLY 900.78 0.00 0.00 900.78 Vendor# Vendor Name / Class Pay Code C2157 COOPER SURGICAL INC ✓ M Invoice# Comment Tran Dl Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 5485638t% 04/30/2004/20/2005/06/20. 330.89 0.00 0.00 330.89 ,i' SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 330.89 0.00 0.00 330.89 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 266978 ✓ 04/30/2004/20/2005/06l20. 439.55 0.00 0.00 439.55 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL SPECIALTIES 439.55 0.00 0.00 439.55 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC �� Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 1084602 � 03/30/20 03/31/20 05/15/20, 94.77 0.00 0.00 94.77 r/ INTERPERTATION SERVICES Vendor Total:Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 94.77 0.00 0.00 94.77 Vendor# Vendor Name / Class Pay Code 12612 DASHBOARD MD ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 9646 ✓ O5/05/2005/Ot/2005/01/20. 550.00 0.00 0.00 550.00 ✓ PROCESSING AND SUPPORT Vendor Total�Number Name Grass Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH 8 SON Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 6054030 � 04/28/20.04/21l20 OS/16/20 167.44 0.00 0.00 167.44 ✓ SUPPLIES W yi <sj 4�tu1d S -Fw COv Ip -I`� / 6055360 � p4/29/20.04/22/20 O5/17/20 275.57 0.00 0.00 275.57 SUPPLIES 6055540 ✓ 04/30/20.04/22/20 05/17/20 27.88 0.00 0.00 27.88 �/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH &SON 470.89 0.00 0.00 470-g9 Vendor# Vendor Name Class Pay Code 13020 DIRECT SUPPLY Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 27890207 ✓ 05/06l20.02/17/20 03/17/20. 18,433.66 0.00 0.00 18,433.66 MEAL CART 28185318 � 05/06/20.05/04/20 05/04/20-348.96 0.00 0.00-348.96 TRAYS FOR MEAL CART VentlorTotal:Number Name Gross Discount No -Pay Net 13020 DIRECT SUPPLY 18,084.70 0.00 0.00 18,084.70 Vendor# Vendor Name Class Pay Code Page 4 of 12 10789 DISCOVERY MEDICAL NETWORKING ./ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / MMC043020 04/30/20 04/30/20 04/30/20. 147,308.96 0,00 0,00 147,308.96 ✓ phy�tian buy Ap�;1la-�,a,�w�w Vendor Total: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 147,308.96 0.00 0.00 147,308.96 Vendor# Vendor Name / Class Pay Code D1785 DYNATRONICS CORPORATION v Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net / IN2028365 04/15/20. 04/15/20 05/15/20. 259.28 0,00 0,00 259,28 r/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net D1785 DYNATRONICS CORPORATION 259.28 0.00 0,00 259.28 Vendor# Vendor Name Class Pay Code E0500 EAGLE FIRE & SAFETY INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 78709 05/06/20. 04/29/20 04/29/20 127.75 0.00 0.00 127,75 VZ RANGEGUARD INSPECTION Vendor Total: Number Name Gross Discount No -Pay Net E0500 EAGLE FIRE & SAFETY INC 127.75 0,00 0,00 127,75 Vendor# Vendor Name / Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS r� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 606626 ✓ 04/30/20 04/22/20 04/22/20. 298,24 0,00 0,00 298,24 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 298,24 0,00 0,00 298,24 Vendor# Vendor Name Class Pay Code T0383 ERIN CLEVENGER W Invoice# Comment Tran Dt Inv Dt Due Dt Check 6 Pay Gross Discount No -Pay Net / 050520A 05/06/20. 05/05/20 05/05/20. 104,31 0,00 0,00 104,31 ✓ TRAVEL TO P/U ISOLATION Go W 1ti5 050520 05/06/20 05/05/20 05/05120 233,97 0,00 0,00 233.97 REIMBURSE FOR SIGNS PUR(-4{ kf dlrtL+jrhode, �h aWmpvi(JL eh-IT4�Aw� Vendor Total: Number Name Gross Discount No -Pay Net T0383 ERIN CLEVENGER 338.28 0,00 0.00 338,28 Vendor# Vendor Name Class Pay Code F1050 FASTENAL COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net TXPOT222329 04/21/2004/16/2005/16/20 45,30 0,00 0.00 45,30 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1050 FASTENALCOMPANY 45.30 0.00 0.00 45,30 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 698138808 04/30/20. 04/09/20 05/04/20 28,40 0,00 0,00 28,40 SHIPPING / 698763841 ,/ 04/30/2004/16/2005/11/20. 31.05 0,00 0,00 31,05 SHIPPING 699355998 �/ 04/30/20 04/23/20 05/18/20 56,46 0,00 0,00 56.46 Page 5 of 12 SHIPPING Vendor Total: Number Name Gross Discount No -Pay Net F7100 FEDERAL EXPRESS CORP. 115.91 0.00 0.00 115.91 Vendor# Vendor Name Class Pay Code 10788 FIRETROL PROTECTION SYSTEMS e/ InvoiceH Com ent Tran Dt Inv Dt � Due Dt Check D� Pay Gross Discount No -Pay Net 100651765 04/30/20 04l27/20 05/07/20 1,625.00 0.00 0.00 1,625.00 REPAIR SPRINKLER SYSTEM Vendor Totals Number Name Gross Discount No•Pay Nel 10788 FIRETROL PROTECTION SYSTEMS 1,625.00 0.00 0.00 1,625.00 VendorN Vendor Name Class Pay Code F7400 FISHER HEALTHCARE � M Invoice# � /Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 6793991 t/ 04/30/20.04/06/2005/01/20. 439.94 0.00 0.00 439.94 ✓ /SUPPLIES 7092800 ✓ 04/30/20. 04/09/20 05/04/20. 1,570.92 0.00 0.00 1,570.92 SUPPLIES Vendor Total: Number Name Gross F1400 FISHER HEALTHCARE 2,010.86 Vendor# Vendor Name / Class Pay Code 11183 FRONTIER ✓ InvoiceH Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross 042320 04/30/20.04/23120 05/18/20 22.66 PHONES �U� VA1�yu>,.} �• UO 042920 04/30/20 04/29/20 05/13/20 56.40 Discount No -Pay Net 0.00 0.00 2,010.86 Discount No -Pay Net / 0.00 0.00 22.66 �/ 0.00 PHONES Vendor Total: Number Name Gross Discoun 11183 FRONTIER 79.06 0.00 VendorN Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC ✓ InvoiceH Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discoun) 27708565 ✓ 04/30/20 04/16/20 05/16/20 762.12 0.00 PHONES Vendor Totals Number Name Gross Discount 12636 FUSION CLOUD SERVICES, LLC 762.12 0.00 VendorN Vendor Name Class Pay Code 11149 GARDNER &WHITE, INC. InvoiceH Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount 050120 O5/OS/20.05/01/20 05/01/20. 12,009.40 0.00 INSURANCE Vendor Totals Number Name Gross Discount 11149 GARDNER &WHITE, INC. 12,009.40 0.00 VendorN Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY � M InvoiceH Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount 1850077 � 04/15/20 04/14/20 05/14l20 811.77 0.00 SUPPLIES Vendor Totals Number Name Gross Discount G1210 GULF COAST PAPER COMPANY 811.77 0.00 VendorN Vendor Name Class Pay Code 12596 INDEED, INC. � 0.00 56.40 ✓� No -Pay Net 0.00 79.06 No -Pay Net 0.00 762.12 No -Pay Net t/ 0.00 762.12 No -Pay Net 0.00 12,009.40 No -Pay Net 0.00 12,009.40 No -Pay Net 0.00 811.77 ✓ No -Pay Net 0.00 811.77 Page 6 of 12 Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 32098224 � 04/30/20.04/30/20 04/30/20. 398.57 0.00 0.00 398.57 r/ CONTROLLER POSITION Vendor Total: Number Name Gross Discount No -Pay Net 12596 INDEED, INC. 398.57 0.00 0.00 398.57 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 922417851 ,/ 04/30/20 04/17l20 05/17/20. 104.34 0.00 0.00 104.34 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE SYSTEMS, INC 704.34 0.00 0.00 104.34 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net Ot 448462 ✓ 04/30/20 04/08/20 04/23/20 823.98 0.00 0.00 823.96 /SUPPLIES 01496808 ✓ 04/30/20.04l08/20 04/23/20 509.17 0.00 0.00 509.17 �/ SUPPLIES 01997404 � 04/30/20.04/14/20 04/29/20 31.12 0.00 0.00 31.12 ;/ SUPPLIES 01950991 � 04/30/20.04/14/20 04/29/20 153.23 0.00 0.00 i53.23 ,/ SUPPLIES 02067889 � 04/30/20.04/15/2004l30/20 69.85 0.00 0.00 69.85 �� SUPPLIES 02110590 ✓ 04/30/20.04/15/20 04/30/20 271.47 0.00 0.00 271.47 ./ /SUPPLIES 02061519 ✓ 04/30/20.04/15/20 04/30/20. 70.72 0.00 0.00 70,72 �' SUPPLIES 0261557 ✓ 04l30/20.04/15/2004/30/20 139.70 0.00 0.00 139.70 �j /SUPPLIES 02671535 ✓ 04/30/20.04/22/20 05/07/20. 796.10 0.00 0.00 796.10 �/� SUPPLIES 02658250 ti 04/30/20 04/22/20 05/07/20 119.82 0.00 0.00 119.82 �/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 2,985.16 0.00 0.00 2,985.16 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net / 147622 / 04/30/2004/30/2005/15/20 2,061.64 0.00 0.00 2,061.64 Y SUPPLIES 147624 ✓ 04/30/20.04/30/20 05/15/20. 1,133.20 0.00 0.00 7,133.20 /COLLECTION FEES 147623 ✓ 04/30/2004/30/2005/15/20. 2,471.23 0.00 0.00 2,471.23 COLLECTION FEES Vendor Total: Number Name Gross Discount No•Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 5,666.07 0.00 0.00 5,666.07 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS � ryl Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net Page 7 of 12 90489556 �/ 04/30/20 04/22/20 05/O6/20 557.04 0.00 0.00 557.04 / SUPPLIES i/ Vendor Totals Number Name Grass Discount No -Pay Net M2827 MEDIVATORS 557.04 0.00 0.00 557.04 Vendor# Vendor Name Class Pay Code M2550 MELSTAN, INC. � Vy Invoke# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 24856 � 04/30l20, 04/28/20 05/08/20 47.60 0.00 0.00 47.60 j SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2550 MELSTAN, INC. 47.60 0.00 0.00 47.60 Vendor# Vendor Name Class Pay Code M0160 MEMORIAL HOSPITAL � Vy Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 01414967 04/30/20 04/03/20 04/03/20. 406.10 0.00 0.00 406.10 ,� INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net M0160 MEMORIAL HOSPITAL 406.10 0.00 0.00 406.10 VendorlF Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Grass Discount No -Pay Net 1764 � 04/30/20.04/27/20 05/07/20 -85.20 0.00 0.00 -85.20 ✓ INVENTORY 5547655 ✓ 04/30/20.04/28/20 OS/OB/20 201.74 0.00 0.00 201.74 /INVENTORY / 5551383 �/ 04/30/20 04/28/20 05/08/20 96.11 0.00 0.00 96.11 �/ ,NVENTORY 5547656 ✓ 04/30/20.04/28/20 05/OB/20. 42,38 0.00 0.00 42.36 INVENTORY 5551385 � 04/30/20.04/28/20 05/08/20. 52.38 0.00 0.00 52.38 INVENTORY 5551384 ✓ 04/30/20.04/28/20 05/08/20. 9.46 0.00 0.00 9.46 ✓ INVENTORY 5547654 � 04/30/20 04l28/20 05/OB/20 697.85 0.00 0.00 697.85 ,INVENTORY 5554285 � 04/30/20.04/29/20 OS/09/20 163.98 0.00 0.00 163.98 INVENTORY 5554756� 04/30/20.04/29/2005/09/20 222.44 0.00 0.00 222.44 ✓ /.INVENTORY 5554286 ✓ 04/30/20 04/29/20 05/09/20 808.39 0.00 0.00 806.39 INVENTORY 5554413 �% 04/30/20 04/29/20 O5/09/20 125.60 0.00 0.00 125.60 ✓ INVENTORY / 5554287 ✓ 04/30/20.04/29/20 05/09/20 17,810.95 0.00 0.00 17,810.95 V INVENTORY 5554414 � 04l30/20 04/29l20 OS/09/20 551.49 0.00 0.00 551.49 INVENTORY 5554757 ✓ 04/30/20 04l29/20 05/09/20 20.27 0.00 0.00 20.27 �'" NVENTORY 5554755 04/30/20.04/29/20 05/09/20. 108.62 0.00 0.00 108.62 �' INVENTORY Page 8 of 12 CM63045 ✓ 04/30/20.04l30/20 05/10/20.-324.24 0.00 0,00-324,24 � j CREDIT 5559940 �/ 04/30/20 04/30/20 05/10/20 131.83 0.00 0.00 131.83 .% JNVENTORY / 5559076 y � 04/30/20.04/30/20 05/10/20 53.69 0.00 0.00 53.69 y /INVENTORY 5559078 ✓ 04/30/20.04/30l20 OS/10/20. 370.06 0.00 0.00 370.06 ✓ /INVENTORY 5559077 ✓ 04/30/20.04/30/2005/10/20. 1,013.86 0,00 0.00 1,013.86 ✓ INVENTORY 5568086 ✓ 04/30/20.05/04/20 05/14/20 41.50 0.00 0.00 41.50 ✓ INVENTORY 5568085 ✓ 04/30/20.05/04/20 05/14/20. 365.87 0.00 0.00 365.87 ,�/ INVENTORY 55680888 ✓ 04/30/20 05/04/20 05/14/20 838.58 0.00 0.00 838.58 ✓ INVENTORY 5567656✓ 04l30/20.05/04l2005/14l20 1,336.71 0.00 0.00 1,336,71 �� INVENTORY 5568087 � 04/30/20.05/04/20 05/14/20. 605.27 0.00 0.00 605.27 ,� INVENTORY 5563346 �✓ 05/05/20.05/Oi/2005/11/20 97.71 0.00 0.00 97.71 /INVENTORY / 5563343 ✓ 05/OS/20.05/01l20 05/11/20 697.85 0.00 0.00 697.85 y INVENTORY 5563345 ✓ 05/05/20.05/01/2005/11/20 14.39 0.00 0.00 14.397/ INVENTORY 5563450 �✓ 05/05/20.05/01/20 05/11/20. 23.21 0.00 0.00 23.21 ✓� INVENTORY 5563449✓ 05/05/20.05/01/2005l11/20 55.04 0.00 0.00 55.04 �✓ INVENTORY 5563451 ,� 05/OS/20.05/01/2005/11/20. 1,718.80 0.00 0.00 1,118.80 INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 27,266.59 0.00 0.00 27,266,59 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC ✓ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D� Pay Gross Discount No -Pay Net 99114718 �✓� 04/30/2004/07/2005/02/20 1,137.51 0.00 0.00 1,137.51 SERVICE CONTRACT 99149054 ,� 04/30/20.04/22/20 05/17/20. 407.88 0.00 0.00 407.68 ;/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,545.39 0.00 0.00 1,545.39 Vendor# Vendor Name Class Pay Code 12544 PATRICK OCHOA Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 042820 04/30/20.04/28/20 04/28l20. 400.00 0.00 0.00 g00.00 TRIM HEDGES/TREES/SPRAY . Vendor Totals Number Name Gross Discount No -Pay Net 12544 PATRICK OCHOA 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code Page 9 of 12 10645 REVISTA de VICTORIA Invoice# Comment Tran Dt Inv Dt Due Ot Check D� Pay Gross Discount No -Pay Net / 04202022 04/30/20 04/15(20 04/29/20. 240.00 0.00 0.00 240.00 ✓/ AD Vendor Totals Number Name Gross Discount No -Pay Net 10645 REVISTA de VICTORIA 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code 13204 RITA PADRON �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 050620 05/06/20.05/06/20 05/O6/20. 70.00 0.00 0.00 70.00 �/ PT REFUND Vendor Totals Number Name Gross Discount No -Pay Net 13204 RITA PADRON 70.00 0.00 0.00 70.00 Vendor# Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT � W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 008018 04/30/20.03/31/2005/06/20. 25.96 0,00 0.00 25.96 SUPPLIES 007571 04/30/20.04/02/2005/OS/20 56.38 0.00 0.00 58.38 �j" SUPPLEIS 009214 04/30/20.04/OB/2005/OS/20. 121.85 0.00 0.00 121,85 SUPPLIES L200420 04/30/20.04/19/20 OS/08/20. 8.97 0.00 0.00 8.97 / LATE FEE ✓ Vendor Total: Number Name Gross Discount No -Pay Net S0900 SAM'S CLUB DIRECT 215.76 0.00 0.00 215.16 Vendor# Vendor Name Class Pay Code 73772 SERACARE LIFE SCIENCES, INC >✓ Invoice# Co/mment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 90101442 �/ 04/30/20.04/07/2005/07/20 1,199.19 0.00 0.00 1,199.19 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 13172 SERACARE LIFE SCIENCES, INC 7,799.19 0.00 0.00 1,199.79 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA INC ,� W invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 701054195 � 04/30/20.04/30/20 05/70/20. 343.51 0.00 0,00 343.51 �/ SUPPLIES Vendor Total<.Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY OF VICTORIA INC 343.51 0.00 0.00 343.51 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS �� W Invoicelt Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 97512� 05/OS/20.05/01/2005/16/20 57.37 0.00 0,00 57,37 t/ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 57.37 0.00 0.00 57.37 Vendor# Vendor Name Class Pay Code S7850 SHIP SHUTTLE TAXI SERVICE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No•Pay Net 418162 ✓ 05/05l20 05/02/20 05/02/20 8.00 0.00 0.00 8.00 „% Page 10 of 12 TRANSPORT PT Vendor Total: Number Name Gross Discount No -Pay Net S1850 SHIP SHUTTLE TAXI SERVICE 8,00 0,00 0,00 8,00 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. '✓ Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 249476 ,/ 04/30/20 04/16/20 04/26/20. 790.00 0,00 0,00 790.00 ✓' AD 249927 ✓ 05/06/20.05/01/2005/11/20. 400,00 0,00 0.00 400,00 V/ AD Vendor Totals Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD, 1,190.00 0.00 0,00 1,190,00 Vendor# Vendor Name Class Pay Code S2353 SMITHS MEDICAL ASD INC �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 15850799 ✓ 04/30/20,04/21/2005/06/20. 790,50 0.00 0,00 790.50 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 82353 SMITHS MEDICAL ASD INC 790.50 0.00 0,00 790,50 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 128686862-0504 04130/20.04/29/2005/04/20. 95,36 0,00 0,00 95,36 ✓ CABLE Vendor Total: Number Name Gross Discount No -Pay Net 01010 SPARKLIGHT 95,36 0.00 0,00 95,36 Vendor# Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMG96202003— 04/30/20.04/30120 04/30/20 420.00 0.00 0.00 420,00 �lVll. L A% � 0 CONNECTIVITY FEE Vendor Total: Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTHCARE 420.00 0.00 0.00 420,00 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 055877328166 04/3012004/21/2005/11/20 26,500,90 0,00 0,00 26,500.90 ELECTRICTY l411L Vutai �1` V,' j l/ Vendor Total: Number Name Gross Discount No -Pay Net 11169 TXU ENERGY 262500.90 0.00 0.00 267500,90 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS r/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400329420 ✓ 04/22/20,04/20/2005/15/20 47,15 0,00 0.00 47,15 LAUNDRY 8400329446 ✓ 04/22/20. 04/20/20 05/15/20 933.80 0.00 0,00 933,80 LAUNDRY 8400329421 04/22/20 04/20/20 05/15/20. 325,04 0,00 0,00 325,04 SUPPLIES 8400329785 t/ 04/29/20 04/23/20 05/18/20. 104,75 0,00 0,00 104.75 LAUNDRY Page 1 I of 12 8400325577 % 04/30/20.03/05/20 03/30/20. 220,39 0.00 0,00 220,39 LAUNDRY 8400326778 ✓ 04/30/20. 03/19/20 04/13/20 153,84 0,00 0,00 153,84 LAUNDRY 8400329787 ✓ 04/30/20 04/23/20 05/18/20 175,83 0,00 0,00 175,83 LAUNDRY 8400329845 ,j 04/30/20.04/23/2006/18120 76.51 0,00 0,00 76,51 LAUNDRY 8400329820 ✓ 04/30/20.04/23/20 05/18/20, 902,20 0.00 0,00 902,20 LAUNDRY 8400329804 ,/// 04/30/20 04/23/20 06/18/20 81.67 0,00 0.00 81,67 LAUNDRY 8400329782 ✓ 04/30/20. 04/23/2005/18/20. 18,62 0,00 0,00 18,62 ✓- LAUNDRY 8400329786 04/30/20,04/23/2005/18/20, 181,44 0,00 0,00 181,44 �✓ LAUNDRY 8400329784 ✓ 04/30/20. 04/23/2005/18/20, 131,55 0.00 0,00 131,55 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDINGS 3,352.79 0.00 0.00 31352,79 Vendor# Vendor Name Class Pay Code 12400 UPDOX LLC ✓I Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV00158596 ,/ 04/30/20. 04/30/2004/30/20 399.00 0,00 0,00 399,00 V� FAXING Vendor Totals Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 399,00 0,00 0.00 399,00 Vendor# Vendor Name Class Pay Code U1350 UPS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D" Pay Gross Discount No -Pay Net 0000778941160 04/30/20.04/18/20 04/18/20 219,37 0,00 0,00 219,37 SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net U1350 UPS 219,37 0,00 0,00 219,37 Vendor# Vendor Name / Class Pay Code 11280 VICTORIA ADVOCATE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 0170941 04/30/20 03/31/20 03/31/20 56,00 0,00 0.00 56,00 0174009 04/30/20 04/30/20 05/05/20. 48,10 0.00 0,00 48.10 NEWS PAPER Vendor Totals Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 104,10 0.00 0,00 104,10 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 050520 04/30/20.05/05/20 05/05/20 19,582,96 0,00 0,00 19,582,96 ✓ ANESTHESA Vendor Totals Number Name Gross Discount No -Pay Net V1058 VICTORIA ANESTHESIOLOGY 19,582.96 0,00 0.00 19,582,96 Vendor# Vendor Name Class Pay Code Page 12 of 12 V1471 VICTORIA RADIOWORKS, LTD � W Invoice# C/omment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No•Pay Net 20040117 ✓ 05/06/20.04/30/20 04/30/20 260.00 0.00 0.00 280.00 � AD 20040118 ✓ 05/06/20.04/30/20 04/30/20. 280.00 0.00 0.00 260.00 .i ' AD Vendor Total: 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 InvoiceN Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net INV2049542 04/15/2004/15/2005/15/20 617.00 0.00 0.00 617.00 � j ADMIN/COMPLIANCE FEE Vendor Total: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 617.00 0.00 0.00 617.00 VendorN Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC ✓ M InvofceB Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 129527 / 04/30/20.04/20/2005/20/20 2,166.40 0.00 0.00 2,166.40 /SHIRTS '� Vendor Total: Number Name Gross Dlscount No•Pay Net W7040 WATERMARK GRAPHICS INC 2,166.40 0.00 0.00 2,166.40 Report Summary Grand Totals: Gross Discount No -Pay Net 507,069.59 0,00 0.00 507,069.59 ,.' prp:: �� tiP,t�Iii/VElJ Mar o a Lazo CALHOUN COUNTY. 7°�A9 MWESSON HEB PHCY 04341MEM MED PHS MEMORIAL MEDICAL CENTER 815 N VIROINIA ST PORT LAVACA TX 77979 USA STATEMENT CA RR: MCK INITIATED ACH DEBIT AMT DUE REMITTED VIA ACH DEBIT Slelement for information only USA GF 1Ci&yBLIKrYO Dc: e115 Territory: 400 Customer. 190813 Date: 05/09/2020 Page: 001 Billing Date Due Date Receivable Number Order Reference Description Cash Discount Amount (Onessl P F 05106/2020 0511212020 7199153093 2017014638 1151nvoice 1.24 61.96 05/0812020 05/12/2020 7199605433 2017014719 1151nvoice 0.31 15.71 PF column legend; P = Past Duo Ilom, F = Future Duo Item, blank = Current Due Item TOTAL Future Due: 0,00 Subtotals: Past Due: 0.00 If Paid By 06/12/2020 Pay This Amount: Last Payment: 7,674.57 05104/2020 If Paid After 0511212020 Pay This Amount: Total Discount: 1,55 77.G7 USD Due USD 7G.12 USD Disc 77.67 USD Due USD MWESSON Company: 0000 HED PHY FC 4901MEM MC PHS MEMORIAL MEDICAL CENTER 816 N VIRGINIA ST PORT LAVACA TX 77979 USA STATEMENT CARR: MCK INITIATED ACH DEBIT AMT DUE REMITTED VIA ACH DEBIT Statement for Information only USA As of: 05/0812020 Page: 001 DC: 8115 Territory: 400 Customer: 464450 Date: 05/09/2020 &fling Date Duo Date Receivable Number Order Reference Description Cash Discount Amount rocs P F 05/04/2020 05104/2020 7198878604 55x311784 1 115Credil 0.00 PF column legend: P = Past Duo Item, F = Future Duo Item, blank = Currant Duo Item TOTAL Future Duo: Past Duo: Last Payment: 05/04/2020 Total Discount: 0.00 Subtotals: 0.62- USD Duo USO 0.62- If Paid By Pay This Amount: 0.62- USD Oise 7,674,67 If Paid After 0.62- USD Duo f Pay This Amount: USD 0.00 MSKESSON company: 8000 CVS PHCY 7475/MEM MC HAS MEMORIAL MEDICAL CENTER 815 N VIRGINIA ST PORT LAVACA TX 77979 USA STATEMENT CARR: MCK INITIATED ACH DEBIT AMT DUE REMITTED VIA ACH DEBIT Statement for information only USA As of: 0510812020 Page: 001 OC: 8115 Territory: 400 Customer. 835438 Date: 0510912020 Bitting Date Duo Date Receivable Number Order Reference Description Cash Discount Amount ross P F 0510712020 05/12/2020 1 7199531912 1 744581 1 115Invoice 19.22 960.77 PF column legend: P = Past Duo Ilom, F = Future Duo Item, blank = Curren[ Due Item TOTAL Future Duo: Past Duo: Last Payment: 0510412020 Total Discount: 0.00 Subto[ats: 960.77 USD Due USD 0.00 If Paid By 0511212020 Pay This Amount 941.55 USD Disc 1 7,674,57 If Paid After 05/1212020 960.77 USD Duo Pay This Amount: USD 19.22 MSKESSON Company: 8000 CVS PHCY 7006/MEMORIA PHS MEMORIAL MEDICAL CENTER 815 N VIRGINIA PORT LAVACA TX 77979 USA STATEMENT CARR: MCK INITIATED ACH DEBIT AMT DUE REMITTED VIA ACH DEBIT Statement for information only USA As of: 05/08/2020 OC: 8115 Territory: 400 Customer. 262252 Date: 05/0912020 Page; 001 Billing Data Duo Date Receivable Number Order Reference Description Cash Discount Amount lano&slF P 05107/2020 05/1212020 7199392603 744462 115Invoice 8.23 411.33 05107/2020 05/12/2020 7199392605 744462 115lnvoice 0.88 44.23 PF column legend: P = Past Duo Item, F = Future Due Item, blank = Current Duo Item TOTAL Future Due: 0,00 Subtotals: Past Duo: 0.00 If Paid By 05/1212020 Pay This Amount: Last Payment: 79674,57 05/0412020 If Paid After 0511212020 Pay This Amount: Total Discount: 9.11 455.56 USD Duo USD 446.45 USD Disc 455.56 USD Duo USD MWESSON Company: 8000 WALMART 1098/ME11 MED PHS MEMORIAL MEDICAL CENTER 815 N VIRGINIA ST PORT LAVACA TX 77979 USA CARR; MCK INITIATED ACH DEBIT AMT DUE REMITTED VIA ACH DEBIT Statement for information only USA As of: 05/08/2020 DC: 8115 Terrkory: 400 Customer. 25G342 Date: 05/09/2020 Page: 001 Billing Date Duo Dale Receivable Number Order Reference Description DF P 05/04/2020 05112/2020 7198642106 5418557748 1151nvoice 1 05/0412020 05/1212020 7198642107 0503200205-00 1151nvoice n8.63431.55 05/0412020 0511212020 7198833559 807248536 1951nvoice 0510512020 0511212020 7198892598 6268582466 115lnvoice 06/05/2020 05/12/2020 7198892599 0502200204-00 1151nvoice 0.32 16.21 06/05/2020 05/1212020 7198898100 1137816 115Invoice 44.80 2,239.84 05/05/2020 05/12/2020 7199078265 807590757 195invoice 0.03 1,66 05/05/2020 05/12/2020 7199078266 0000604202OTM 1151nvolce 0,06 2.85 05/06/2020 05/12/2020 7199136879 6268587931 115Invoice 5.60 279.98 05/06/2020 05/1222020 7199136881 0505200349-00 1151nvoice 26.87 1*293.70 05107/2020 05/1212020 7199392932 5318692613 115lnvoice 8.63 431.40 05/07/2020 05/12/2020 7199392933 0606200348-00 115Invoice 14.80 739.91 06/07/2020 05/12l2020 7199562525 00005062020AS 116Invoice 0.01 O.63 MSKESSON STATEMENT company: Bono WALMART 1098/MEM MED PHIS CARR: MCK INITIATED ACH DEBIT MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT 815 N VIRGINIA ST Statement for information only PORT LAVACA TX 77979 USA USA As of: 05/08/2020 Page: 002 DC: 8115 Territory: 400 Customer. 256342 Datc: 05/09/2020 Billing Due Receivable Order. Doscdption Cash Amount P Date_ Dato _ Nup_boS I Rate. ca Ulscou04___ _(g_rossf F _ PF column legend: P = Past Due atom, F = Future Duo Item, blank = Current Due Item TOTAL Future Due: Past Due: Last Payment: 05/04/2020 Total Discount: 0.00 Subtotals: 6,001.41 USD Duo USD 0.00 If Paid By 0611212020 Pay This Amount: 5,881.39 USD Disc 7,674.57 Ili If Paid Attar 0511212020 6.001.41 USD Duo Pay This Amount: USD 120,02 Ame�isourceBergen- STATEMENT AMERISOURCEBERGEN DRUG CORP 12727 WEST AIRPORT BLVD _ SUGAR LAND TX 77476-6101 666-451-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 59189568 Date: 05-OB-2020 1 of 1 WALGREENS N12494 3408 MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 77979�2509 ACCOUNT: 100135264 / 037026186 Nol Yet Due: 0.00 Current: 696.12 Pasl Due: 0.00 Total Due: 696.12 Account Balance: 696.12 Account Activity Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type 05-04.2020 05-15-2020 3037579220 156361 Invoice 534,69 �i 05-04-2020 05.15.2020 3037579221 156406 Invoice 64.76 05-05.2020 OS-15-2020 3037631889 156415 Invoice 94.63 ✓ 05-06-2020 05-15-2020 3037665045 156423 Invoice 2.04 r/ Thank You for Your Payment Date Payment Number Amount 05-OB-2020 (366.25) Reminders Due Date Amount 05.15-2020 696.12 Total Due: 696.12 Terms: Monda - Frida due in 7 da s � � t� `� � L_.' i t ;� MAY 9 9 2020 � �, � - COUNTY AUDr[`OIL CAI.HOTIN COUNTY, TL�7LA8 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 BY THE #SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (DUNE) -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 J 941 # $ 94,791.57 1 $ 48,664.68 $ 11,3$1.3U $ 34,745.59 CHECY. $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: F:1AP-Payroll FIIeslPayroll Taxes12020t#70 MMC TAX DEPOSIT WORKSHEET 5.07,2020 Ri.xls 5/17/2020 Run Date: 05/11/20 MEMORIAL MEDICAL MITER Page 115 Time: 11:06 Payroll Register ( Bi,Weekly 1 P2REG Pay Period 04/24/20 - 05/07/20 Runt 1 final Susmaty '-- P a y C o d e S u m m a r y-•-•------••..._....._ ..................... Deduct i on s S u m m a r v-------- -.-_ PayCd Description Hrs JOTISH144EIHOICB1 Gross I Code A.T4unt i REGULAR PAY-S1 9371,25 11 N 11 189932,43 A/R 736,97 A/R2 129,98 A/R3 1 REGULAR PAY-81 1936,75 11 N 11 11 85418.95 ADVAIIC AWARDS BOOTS 1 REGULAR PAY•S1 236.50 Y 11 11 8067.90 CAFE H CAFE-1 CAFE-2 1 REGULAR PAY-S1 40.50 Y N N 11 3166,30 CAFE-3 CAFE-4 CAFE-5 2 REGULAR PAY-S2 2643,15 11 W 11 60753.08 CAFE-C CAFE-D 1763.23 CAFE-F 2 REGULAR PAY-S2 5.00 11 11 11 11 101.95 CAFE -A 19771.20 CAFE-1 CAFE-L 2 REGULAR PAY-82 155,00 Y 11 11 4873.54 CAFE-P CANCER CHILD 3 REGULAR PAY-S3 1483,50 11 N 11 19000.64 CLINIC 10D.07 CONBIII 433.97 CREDUI 3 REGULAR PAY-S3 8.00 11 N i 11 17D.32 DO ADV DEN AL DEP-LF 3 REGULAR PAY-83 117,25 Y 11 U 4579,13 DIS-LF EAT 32,50 EATCSH C CALL PAY 59,00 11 11 N 11 118,00 FEDTAR 34745.59 FICA-14 5690.65 FICA-0 24332,34 C CALL PAS' 2524.00 11 1 11 tl 5048,00 FIRSTC FLEX S 4790,93 FLX FE E EXTRA RAGES !I N 11 N 115.35 FORT D FUTA GIFT S 31,30 E EXTRA 'WAGES N 1 11 11 N 191B.50 GRANT GRP-111 GTL F FUNERAL LEAVE 16.00 11 1 N N 616.48 HOSP-I ID TIT LEAF I INSERVICE 11.00 11 1 11 11 346,50 LEGAL 389,08 NASA 794,00 MEALS 118,24 R EXTEIIDED-ILLNESS-BAIIH 355.50 11 1 11 11 6088,03 RISC PIISC/ M4CSHR P PAID -TINE -OFF 727,37 N 1 11 11 14193,28 IIATFPIL 2200.42 0dER PHI X CALL PAY 2 125,00 11 1 N 11 250,00 PHI'I' PR Fill RELAY Z CALL PAY 3 47,00 11 1 N N 141,00 REPAY SA14S SCRUBS SIGNON ST-TX STOMP 840,86 STOVE STONE2 STUDEU SUTACC 945,82 SUIILL 1383.59 SUILIF 1242,91 SUNSTD 1709.27 SUITS 1239,28 SURCHG 830.DO TSA-i TSA•2 TSA-C TSA-P TSA-R 29743.10 TUTION UNIFOR 2057,81 791HOS •------------------ -- Grand Totals: 19868,37 ------ 1 Gross: 424901.3a Deductions: 116058,44 Net: 288842.91 1 Checks Count:- FT 203 PT 7 Other 38 Female 220 Male 26 Credit Oee[Amt 5 Zerollet Term Total: 246 ..-.....'.'...--'--..---.--.'..'.'.' ............. .—...--.-....-....—..... ..... .._.. .... ..'•.—.....-.'.... ..-...... .......... . �padG U5•IyU MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT --- May 4, 2020 - May 10, 2020 Date an Descrlotlon MMC Notes 5/4/2020 PAY PLUS ACHTRANS 452579291 101000694289611 - 3rd Party Payer Fee 5/4/2020 IRS USATAXPYMT 220052540198822 610360100011E -Payroll Taxes 5/4/2020 AUTHNET GATEWAY BILLING 112203982 1040000108 - 3rd Party Payor Fee 5/5/2020 MERCH BNKCD FEE 971160910883 114902520001017 - Credit Card Processing Fee 5/5/2020 MERCH BNKCD FEE 971160913887114902520001018 - Credit Card Processing Fee 5/5/2020 MERCH BNKCD DISCOUNT 971160910883 1149025200 - Credit Card Processing Fee 5/5/2020 MERCH BNKCD DISCOUNT 9711609138871149025200 - Credit Card Processing Fee S/5/2020 MERCH BNKCD INTERCHNG 971160913887 114902520 - Credit Card Processing Fee 5/5/2020 MCKESSON DRUG AUTO ACH ACH04161573 910000107 - 340B Drug Program Expense 5/5/2020 FDGL LEASE PYMT 052-1601830-000410001252105 -Credit Card Machine Lease Expense S/5/2020 FDGL LEASE PYMT 052-1479468.000410001250322 - Credit Card Machine Lease Expense 5/5/2020 FDGL LEASE PYMT 052-1479214-000410001250321 -Credlt Card Machine Lease Expense 5/5/2020 FDGL LEASE PYMT 052-1479213-000410001250321 - Credit Card Machine Lease Expense 5/6/2020 PAY PLUS ACHTRANS 452579291 101000696497576 - 3rd Party Payer Fee 5/6/2020 CLEARGAGE LLC CLEARGAGE, 65FHDJP3PQAW332 242 - Patient Financing Service 5/8/2020 PAY PLUS ACHTRANS 452579291101000698111069 - 3rd Party Payor Fee 5/8/2020 AMERISOURCE BERG PAYMENTS 0100007768 2300002 - 3408 Drug Program Expense May 11, 2020 Jason Anglin LEO Memorial Medical Center � �hro� (a O'i''1/1-?iO PROSPERITY BANKsy-g 11, VwJ� OlJ-,,ovwn L(, ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT,,ESTIMATEDACM 7s 11V Date Description 5/I5/2020 ACH Payment TE%AS COUNTY DRS RECEIVABLE 0419 21000024329 Retirement Funding May 11, 2020 Jason Anglin, CEO Memorial Medical Center MMC Notes 5/4/2020 TCDRS Employer Portal -View Payroll Detail Date/Time OS-04.2020/04:24 PM Submitted By Pay Date 04-30.2020 Employee Deposits $61,667.48 Employer Contributions $80,872.49 Group Term Life Premiums $0.00 Total $142,539.97 Comments Payroll File April 2020 Retirement Upload.xlsx htlps://employers.tcdrs.orglPageslPayroll/PayrollLislView.aspx7SlalusMessage=95c300c4-8tl6a-0dd0-92b0-737fc3754bba �!� iY'iizi' i 7 101[i 05/07/2020 _'<r1(3€:k71;02€b 11Pa � t�$.YerC�:�r3f MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.lemplate VendorN Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 043020C '04/30/20.04/30l2005/21/20. 87.66 0.00 TRANSFER Nµ 1115Unutcc py ry\� Sut-} }v IN�L In e.tv� 403020E O4/30/20.04/30/2005/21/20 II 4,235.23 0.00 TRANSFER � (} IhSUVIuLtt � Iklt Semi- �k» iKl+nc_ i n cYvtnr 043020B ''0//4/30/20.04/30/2005/21/20. 4,764.17 0.00 TRANSFER ry}� InsuyxnC�p�lvttsc,cl-lu 1LLM(_ ��hervw... 043020E 04/30/20.04/30/2005/21/20. L 4,172.76 0.00 TRANSFER Ntl InStAYQtLCL �y �,� S(h.1 '�l �'11YV (. �11 -CYVW 043020D 04/30/20.04/30l2005/21/20. 34,989.14 0.00 TRANSFER NN inSunL�,�c Ww� scat-} -io iN.� t✓l ewy�py� 043020 014,/30/20.04/30/20 05/2112y0 720.30 0.00 TRANSFER N{i -I YISUVtIItCL P`�i1�1 SL'll'�'ID IN.IVvC. In LVV1A�� 043020A 04/30/20.04/30/2005/21/20. 1,606.45 0.00 TRANSFER 1%N� 'InSlt✓IVKte. �jbl'� SCI\"�" � �H,h�c: i K Zyyty-� 043020E 04/30/20 04/30/20 05/21/20 2,673.91 0.00 TRANSFER Ni} IVlS1AY0.t1,t.(, ��{tn'� SC)\} � Mom(.- I n rVyun 050620 05/06/20.05/06/2005/21/20 1 124,398.00 0.00 PORTION STIMULUS PAYMEN i c1E(9pSi�tcc� it1�U MM-(., OrC✓w'hh`�- VendorTotal:Number Name � Gross Discount uU 11836 GOLDENCREEK HEALTHCARE 177,647.62 0.00 Report Summary Grand Totals: Gross Discount No -Pay 177,647.62 0.00 0.00 .' Page 1 of 1 No -Pay Net 0.00 87.66 ,/ 0.00 4,235.23 t/ o.00 a,7sa.n ✓ 0.00 4,172.76 0.00 34,989.14 ✓� 0.00 720.30 0.00 1,606.45 0.00 2,673.91 0.00 124,398.00 t/ No -Pay Net 0.00 177,647.62 Net 177,647.62 APPROVPD ON covNxY nunrroR D,�rxouN couNxv, xcxn� Pa e 1 of 1 SAY 0 `� 7.0?'� MEMORIAL MEDICAL CENTER d ��t((i.�f�y�7(�4�be-�/tiYtk�Cfr.�r AP Open Invoice List 0 10:56 ap_open_invoice.template Dales Through: Vendor# Vendor Name Class Pay Code 71816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 050620 O5/06l20.05/06l2005l21l20. 172,110.00 0.00 0.00 772,110.00 PORTION STIMULUS PAYMEN-I �wp`oitCrA jN}b �+HA� oper>,kin�. Vendor Total: Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 172,110.00 0.00 0.00 772,170.00 Report Summary Grand Totals: Gross Discount No -Pay Net 172,110.00 0.00 0.00 172,110.00 APPROVED ON MAY 0 8 2020 COTJNi'Y AUDITOR CALHOUN COUNTY, TEXAS ri_.inn.ir r___'-�---'-`---,. i. ._a c--- __, _ � , moo. �..,, �„ ..,� .,., ,..,..... a; , '+i�`(` � j IIJ�I� MEMORIAL MEDICAL CENTER 05/07/2020 p 6._<t(!t: ��._ /.fit➢ttff.�.j+�"9'd0.tdL$t�r AP Open Invoice List ap_open_invoice.template 7.0�0 Dates Through: Vendor8 Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK r/ Invoice8 Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount 043020 04/30l20.04/30/20 05/21l20. 458.57 0.00 TRANSFER �N jt'tSUVtnt1CL �iKi" 6U�� -fp i141Nf_ Itl CYV1e� 050620 05/06/20.05/O6/2005/21/20 226,718.00 0.00 PORTION STIMULUS PAYMEN-i dlrOSi�ecl ih'VU MV1V(„ ppc�+in� Vendor Total: Number Name Gross Discoun 11832 BROADMOOR AT CREEKSIDE PARK 226,576.57 0.00 Report Summary Grand Totals: Gross Discount No -Pay 226,576.57 0.00 0.00 Page 1 of 1 No -Pay Net 0.00 458.57 ✓ 0.00 226,118.00 t/ No -Pay Net 0.00 226,576.57 Net 226,576.57 .APPdlOy�p vzv MAY 0 0 2020 o�ovrrco� ,'�>�ns flA•///!'./T Tooro%..,«..1,:......,.t. /,...,,: /...,..........,,a .._...__• __�__i__nn, en i_,_�_ ��, �-a � a - , �r';Y � � �F�� `rrd9ta�,' #��_,xg�jg��g- MEMORIAL MEDICAL CENTER bsM�ii2b�o 9 AP Open Invoice Lisi 11:00 ap_open_invoice.template Dates Through: VendorN Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 050620 05/O6/20.05/06/2005/21/20 t 197,532.00 0.00 0.00 PORTION STIMULUS PAYMEN-F df�(Xyi�crk jt1}p MYuti. �1eyx-f'I V1.� Vendor Total: Number Name � Gross Discount No -Pay 11824 THE CRESCENT 197,532.00 0.00 0.00 Page 1 of 1 Net 197,532.00 Net 197,532.00 Report Summary Grand Totals: Gross Discount No -Pay Net 197,532.00 0.00 0.00 197,532.00 ii1 r 811 �.' .!. 1 / '. �� COIJt•7'1'Y AilI7ITOft CALHOUN COLTNI'Y,'Y'EMA$ fils�•///('•/I"i�Pr�/.,,.,,..1.,�...,..1./,...,.:/.,,,...........,.,1 ....,..._,.. ..,..Y i..00i eni�_._ ca.__._ � ...,.. ..... ......... Page 1 of 1 s 1 9 1 .T3 ��'f��`i t� � '�f"sZ� MEMORIAL MEDICAL CENTER O5/07/2020 0 �'.tx��l1AY01�� 4-'`•t/'t'�j/="at6f�-4.�ftr AP Open Invoice List ap_ope n_invoice.template Dates Through: Vendortk Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTER InvoiceN Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050620 05/O6/20.05/0612005/21/20. L�74,814.00 0.00 0.00 74,814.00 PORTION STIMULUS PAYMEN "f �epdSi�-� ��N �1�1.i� Opu2�kiYl �, . Vendor Total: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 74,814.00 0.00 0.00 74,814.00 Report Summary Grand Totals: Gross Discount No -Pay Net 74,814.00 0.00 0.00 74,814.00 COUNTY AUDPCOR CALHOUN COUNTY, �(')� !.';rE i�lOg%t�3/202rQ1�iy+ rIs iatitcrr' 11:10 Vendor# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_involce.te mplate Page 1 of I Invoice# Comment Tran Di Inv Dt Due Dt Check D� Pay Gross Discount No -Pay Net 050620 05/O6/20 05/06/20 05/21/20. 226,727.00 0.00 0.00 226,727.00 �� STIMULUS PAYMENT-IJH POY�{j U}5 (1{� ShIV.u.�0.s dCi,Ub; �-ra i��}p MM�_ Q�JC. rnI1K� Vendor Total: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 226,727.00 0.00 0.00 226,727.00 Report Summary Grand Totals: Gross Discount No -Pay Net 226,727.00 0.00 0.00 226,727.00 APPgOy� Ory MAY 0 8 20Z0 cnrti°�rcoADmT°x tea; T�1s ate.nir,./rr,.,..,.i._�....r_.,.,...,.r.i,._.:i._..__--'-----`----'-��,��,.,_.- �,. � ..,,.,. �,..,..,..,.. ,� .14 a t I �I.�.. t...,,__,_��_ , ��a`�' tl ? JI1�u c;r€;Earr4}�l9>'�24eta�'j �1-1"'��`^0° MEMORIAL MEDICAL CENTER - AP Open Invoice List 0 11:09 ap_open_invoice.[emplate Dates Through: Vendor# Vendor Name / Class Pay Code 12696 GULF POINTE PLAZA � Invoice# Comment Tran Dt Inv Dt Due Dt Check D� Pay Gross Discount No -Pay 0430208 04/30l20.04/30l2005/21/20. 44.52 0.00 0.00 TRANSFER NN in6tuxtu�p�jlN�t �P-I-p ►5l�uc., I`View�v� 043020 04/30/20.04/30/2005/21/20 990.60 0.00 0.00 TRANSFER ��} jn5ltvµ.YLc.0 p��,�- ��. 'fU yH,ry�L� In CVn+t� 403020D 04/30/20.04/30/2005/21/20. 20,319.66 0.00 0.00 TRANSFER fdN- in5uv{u1(.� p�tvL� scr�' � MNAr._ In eVvor 043020C 04/30/20.04/30/2005/21/20. 180.00 0.00 0.00 TRANSFER NN insuvltnce�n-IrN.+s.cn+ -W D,�►ulc- jn erw- 043020E 04/30/20.04l30/2005/21/20. 1,582.76 0.00 0.00 TRANSFER NN insutzytcC p�Ina+ sr.t1} ku ntiw�c, to -cvwr 043020E 04/30/2004/30/2005/21/20 1� {�.3,520.00 0.00 0.00 TRANSFER rl'} jVISUVkNLe. ��L:} �� 71 IN.NA[- 'tyt .C.Vyty�' 043020A 04/30/20.04/30/2005/21/20 360.08 0.00 0.00 TRANSFER �✓� �ylSlAykVLCC_ �tyt..F Scri} -I'o r1AWlC. �rtcvy+(JV- 050620 05/O6/20.05/06/2005/21/20 63,417.00 0.00 0.00 PORTION STIMULUS PAYMEN } f�(ru 51 �cci �� i�jt�C_ OnlT��l Vt Vendor Total: Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 110,414.62 0.00 0.00 Report Summary Grand Totals: Gross Discount 110,414.62 0.00 Page 1 of 1 Net 44.52 ✓ sso.so ✓ 20,319.66 /✓ 160.00 ✓ 1,582.76 .� 3,520.00 t/ 360.08 �/ 83,417.00 Net 110,414.62 No -Pay Net 0.00 110,414.G2 APPROVED ON r��Y 0 8 2020 tauN�rrAODrroR eAtaxntmr couN�^r, �rExns rt,..rrrn.ttr__.._r.__.___r.n____r_r___e r___._...a .,... �..,. �,. ..,. ^. �,�._,._„ �..__ ,i � :/ i." Page 1 of 1 adtr-05/07/2020r?=� Y4se(b t��r1�� MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:01 ap_open_invoice.template Dates Through: Vendork Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Ot Check D� Pay Gross Discount 050620 05/O6/2005lO6/2005/21/20. 249,711.00 0.00 PORTION STIMULUS PAYMEN'1'C�Q,j"XY-s�ecl Ifl'�U N'�WtG Opepw'�1'Vl� Vendor Totals Number Name Gross Discount 11828 SOLERA WEST HOUSTON 249,711.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 249,711.00 0.00 0.00 No -Pay Net 0.00 249,711.00 ,/ No -Pay Net 0.00 249,711.00 Net 249,711.00 APPROVED ON MAY 0 & 2020 courv'srnuDrroR caa.aouta covr>z�,'rcxns Provider Number Provider Name FYE . 451356 MEMORIAL MEDICAL CENTER 675423 ASHFORD GARDENS 675663 FORT BEND HEALTHCARE CENTER 676097 GOLDEN CREEK HEALTHCARE AND REHABILI 676310 SOLERA AT WEST HOUSTON 676323 THE CRESCENT 676357 THE BROADMOOR AT CREEKSIDE PARK TOTAL PER 2018 AUDITED FINANCIAL STATEMENTS 675892 GULF POINTE PLAZA 676201 TUSCANY VILLAGE Emergency Relief Fund Payments Received 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 F rid v {&StrE j e Pap � n�t r�, { FIN'U 41'�dffl�E :. t k $ 281401,524 $ 8,605,504 3,74%690 6,21%916 , 12,485,535 9,876,596 11,305,901 4,170,851 11,336371 2 96,142,888 1,S (A) Gulf Pointe Plaza and Tuscany Village were acquired after the fiscal year ended December 31, 2018, thus were excluded from the audited financial statements. As such, we have utilized the net patient revenue from the Skilled Nursing Facilities' December 31, 2018 Medicare cost report Worksheet G-3, Line 3, Column 1. Memorial Medical Center Nursing Home UPL Weekly Cal Transfer Prosperity Accounts 5/11/2020 omy'a Anorrin Beginning AM Beginning Amount to So transferred to nursing nunkrunhoure Number Balance TmmfenOvi Tramteran Pending deposits balance name It,� 208,680.)4 133,709.0) ✓ 103.46 75,075.13 �/ Bank Balance 75,075.13 ✓ RouHna ln/ormarien /or Arh/otd Gvrdem' ✓ @Q�pjjj"r'-�'ru $ 134,9z66G a/ 105,351.6E i5,J53.Jz 148,143.20 s/ 125,5)8.65 1�1,635.39 �' 83,398.96 I 5),31084 �16 i)3.1) �U��FTNi Ho➢}�t�.'_'"� 201,609.09 _ 1)4,)SB.32 ✓ 05,083.45 ✓ Variance Bank Balance Variance Leave In Balance gIPP 3AUpse Payment Variance Pending Ck to MMC MMC Portion QIPP I &Z MMC Portion QIPP 3t41Lapse April Interest May Interest June Interest Adjust Balance/Transferil l Bank Oannce Varianca Leave In Balance gIPP 3.48tame Payment Valiance Pending Ck to MMC MMC Potion QIPP 182 MMC Penton gIPP 31tili se April interest May Interest June Interest Adjust 00ancefrramfef And Bank Balance Varianca Leave In Balance QIPP 3A Lapse Payment Variance Pending Ck to MMC MMC Portion QIPP 1 &2 MMC Portion QIPP 3,4,Lapse April Interest May Interest June Interest Adjust Balancefrransfer Ami Bank Balance Vonarice leave In Balance QIPP 3,4&lapse Payment Variance Pending Ck to MMC MM[ Portion QJPP yr2 Adjustment MMC Portion CUPP 1 &Z MMC Portion QIPP 3A,Lapse April Interest May Interest June Interest 1OD 00 / 653, 13 ✓ 34AE1.10 pending 38,345.21 pending 51.94 � 03.46 y/ 55.018.41 / 25,453.42 55,028 46 00.00 ]ZS.S) 13,534.14 spending 16,118.01 spending 9).E9V 15,453.4E 8t,199.94 ✓ 61,635.39 84,199.94 W.0 5]2.43 /✓ 10,2)).9J ryendin 11,513.05 Lpend'ing IOZ.12 L 61,635.39 J],559.89 ✓/ 16*471,77 4],559.89 JJJ 00W 820.21 14,235.IS mending 15,89).69"pending Ill,93i,z2 / 85,083.45 lIt,934.22 ✓ 100.Oo 581.74 1i.336.90 pe(,dena 13,)1Z.46 spending 09.6],j Adjust Bannce/TnnsferAmi 85,003A5 10TALTRAHSFERS qq, gI m.. �I A roved: �� Jason Anglm,ao 1/2 20 COUNTY AUDITOR E \NHweelly PROOF �� 5p/I010 NOWAS fwUGON II(CU 67542J 4100001I iPN 1ln491w11xosi •wPo0591\ 5/6/I010 WIRE out MORGRO HEALTH CARE CENTER 110 13 NINNO AMxAG EMMU 16 IA"s PMIAr7460OR111243 11025 ANGt r. S/4/1010 SAMOHUMAN RICO HCCI MPMT39MIIIw»tll+lNrRN't•I1RSr1lr5lD•1111t1N5.OproHTIt4\ 55/1010 HUMANA HISCOx(IUCt AIMJ]9006101GOODS 4461ANGI.NSINCERE) 151580 lot116)1II\ 5/5)2020 Im UdII nMDI HCCI IPAPMr.I7 60011111141" OR'S*I "IS II0115158.1411GII3Bl\ 5/5/2OE0 WIRE OUTCAR U HEALTH CAPE ]+Pow411141N 1Rx•1•IS1w15t1.14111191i5'mAdr)I4\ 5JQ2020 \YIN[ OUT CAIIIR IIGIM GM CHOOKONIN 5/7/2020 CIGMAJ A LANDN1P1718 RTS]GAI 910WOIm9E4]4 TPH GO$ 101u109Ow114.1591n11wt\ 5»12010 MtroMeAOIIre H AINSPIH7AIRAPGIT 460WOWWJwi9T41 IP 1'95104 5/7/2010 NOWTAI,NHUn<IICCICUGMPMI676341I 12+lMrex•1•w1o4wEST '101»w)95.0Ig11»UN 5/81202G x0YHA5 SOLUTION IICIM IIPMIb)6J14t0000109 TRN`I•F1556005}• I}OS19611.Ott0Olo11\ s/enOlG uUMAxA INS CO xcaalAlPmr 39w61 m00eas,0»6 rnTI•rao119ws916100•11UEn347n $1411020 UHCCoImmuniPPIJICCW )454w+Ii 910000 TPIl J 2wIX501»o06)9.1911008161•PoPonzw\ s/4/1030 HEALTH HUMAN 5VC HCCGIAIOML 1»60o1113Poe I iPN'!'w2059t,14496dwE5.1460ro1w SWUNG UIICCOMMUNHYPI HOCGIMPMt)460w41191PoPoTN11.1.1020050IJOI p 26.11IO016i•PoPonxol\ St5120I0 HEALTH HUMAN SVC HCCGIMPAIT 1460034111008 t 1RN'1.OSrp5689164904w35.3 M60PoI54- S/612010 WIRE Otrt GtE1LRHEAt1HUNE CENTERS III $1611020 UHCCOIREMAN SpC HCCUUMPMt )4600 141 POOS I rR11•i•SOSOOSDtID00012.1911PoJ)61•G0001[x01\ 5/b/]020 IIGllI11NMAN SVC ll<CGIMPMr l]460wi1lIGOB! LPN•1•as5G130614698Ew15.11+E000154 Sn12020 n1aNAGGnmlmn6Rlxs PMllrPow.v(N0Gm32604wmw6 sniiG:o wuemle.GM14,re 1R:cuxAPMT r,6Gm111,)M 1R"•v9vwoasG•Mu26911s•mN3,1M Sp/i0}0 NOV?AS SOIMOM❑cMIMOAT 6r6lM I1Pop0101IPN•1'Fn5558r01•1O53w11.0GOew01l\ S/8nwo umJ<ex<nmml<x«ulAmnlr ),6Po,4u »n94 rpuvwlwwu0a1m19:as•mooe»:a\ 5/e/2020 Ux<COLIM1IUNm PUICCWMPML I46003119]COOOIPN'I.102o05015WwS6.19110w1b1'mPoTx01\ 58/2020 a¢comMuxm et NccwA1PAN )16Po)1u vwu Inrvvrvm05aLnawns•IvlJmn6t•Iw0rloq 510/I020 alCCammv0lry PllrccwMOM11t ]160GMI191oGW TPII.1.101Pos061660134)•wI1Po9161.Oa00(fyot\ S/9Ro1011FAliN llul.laN SCJICMIMPI.TI1146Po14111W611PN•1'wIW6541V.99dOi}S 11+6LN156 S/4/I010 WIRE OUTCm<m+ MACHO CAREIATNa51111i16iIRN'1•ISt9I18,54.14E)I95 I.000w42rJ\ 5/6/IOlO sYIPF OUTGIIIFx xfnlTl CARE C[M[PS In 5/r/SOiO UnaeDN+Hhr,nIJCMIMPMi I46PoI1111313M TRII•i•91lwGIE1n11ie91+S•PoPoe»16\ 5/4/2020 IAAMGEANDNII718M"SPMIIt0G000Po00O0I482410Ist631 514/2020 arcmMASuxIIH OL xccWnmArt 111roult 9laGIM TRn'1.1DlD0sG151U.10)S•I91W36I•UmT3UT S/+/30t0 IIUI.JAI4A IIIf COIIUGIMO/At 1w863 MOroP9)6[b iP11'1•C0115O05PoG609.111w1J1\ SD/I020 xUMax1nM0150 HCCUTAmMtl9086>1)Poroi}]9 iRN•1'nMMo101iSw9.141103311\ 5/2010 UIIONmpIA60UM119J000OTRN•1•}O30OS0tiD3roM6.1911008161.00WTxD11 5/612010 WIRE OUT CAHIUI NATO CARE CNmR1 CAI $16/2010 URIC COMMUNITY PC x(cGIMPM1146WI411910000 11141.20t005w JOHAI91419130O8161.0000IFRw\ $1612020 HIGHER HUMAN SVC 14CCUIMPMT MANIAC EIGHT I I8N•I•oJFw387149714159.1146GPoI56- 517/2020 MANAGGNON(118 ARTS PAIN COOKIKKOOKI410151818 S/]/)UtuA 00910up USC MAMMONIST IMINGO 77 MN lithe to 112Jw1)}'1}5340113J\ 5/7/2w0 Unitedll<+Ilhe H((GIMPMr}4400341111414 Txn•1•wlwG199]•MI1189N5•WWBrr}4\ 519/2020 MANaGEM1wIn116 MID OMIN OOPoPo(GDml4e2.1 GIS1983 SIV2010 Amen(muP Ti H((tM?APMT 1I»wB149 MOST TANG V J11Se4H9.1SI6pJ11\ WHICH) ERIC COMMUNITY OI NCCGIMPMI1460034111 )1GODO SAN•1*202=02u000m•rouWd36 I.ACANT[R01\ 5/6/1020 URIC COMMUNITY PI OCCLAIMPIIt746WY41191GDCO TANG I&l0NCSG6118ON19. 191ZM361•ENa01Fz01\ SAUNUO H(MT4NUr.1An SVC HECCAU I.1r ITa(W3411)OGr>IPII'1.05FOw55119)14)159'I],60PoI54^ TOTNS Ir+",lerom TAIT 10346 7007 avP1CPeP4 q TIC OP ll AN POPHa w.w+/ 10446 i/ IDEA M PORTHAN aalipsepa Ty96L1e RE aPp/COMAE aPP/COMP2 (UPPCo 13 / m 3 aUPJe QPPn x PORTIOt III is 061151,62 23TON) IS99,694 DO R6940 3SSA 350�00 ISOC los.351.61 , 2 4 I MMcro9n0x avlwnp4 L n11er.Gul T„n,le, n wwcampl CUPP/Campi aPo/Comp) CROP TO x PORTION ],w0.0O ).wNu 3,16600 61951 4dw) GO 4+01 15,71115150 11193.54 9.35000 t1a .33 �e� 1.61f.J9 CroRTON avP/mmp4 T-1._t rr.n•1.1. QPP/Comrl CJPP/CumPA apP/mmp6 u+Pre CUPPt� PURITIES" St.)10.64 4,991M 4.918A )!S4 ] L1.S4 ) S2.)10.N 16,471.])16.471.77 - MMCPOPnON Ier.quJ }UnHerdn CROP/Camp) CROP/Comp] gtpP/eom t14p,e glpPn Hx PORTION 11587.0 1.507.00 TAIT Got 4,354.17 4,15471 w 9t6.20 916.20 SO 3I 30.1R0o 20,178.00 6,761,50 4.67,50 21199 232 e9 /I09.55 38955 la)50.32 9f.08A15 ee1147A9 1H S9]92 5/11/2020 wulln vlcvv Select Quick View Accounts Account Number i Name Account Type Treasury Center Select Group Groups Ana crnnp '.13t71 tv1EO INTER $75.075.13 585.77895 $75,U75.13 $75,075.13 i NH CENTER I NH ASHFORD OR •440:1 MEMORIAL MEDICAL CENTER/NH $55,028.46 $55.104.60 $55,028.46 554,422,99 BROADMOOR 4411 MEMORIAL MEDICAL 58.1,199,9E $100,345.37 584,199.94 S66,209.94 CENTER/NH CRESCENT 4446 MEMORIAL MEDICAL $47,559.89 $474559.89 $47,559489 547,559.89 CENTER 114H FORT BEND 4438 MEMORIAL MEDICAL CENTER AT $1114934.22 $118,885.84 51111934,22 5830360,37 'NEST HOUSTON mLatla� i Page 9r+nolalGo or �)!:� I I.,u211 al 4: Cnpyiahl 2020 Pro=feni)' Bnnk h 11os:Ppros pe ri ly.o lba n kmg.comionlinehl essenger Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 5/11/2020 vnmous Account Beginning Nursing Home Number Balance Transfer -Out Transter-k Qbw6biela � 189.619.96✓ 189,47291 23.98183 Routing Information For Golden Creek Nexion Health of Golden Creek With Fargo Boni, N.A. Note: Only balances ofover S5,000 will be transferred to the nuthog home. Hole 2: Each account has a base balance of $100 that MMC arpowed to open account. ending Today's Beginning Amount to ee Transferretl to Nursing ePosits Balance N ome 24,128.93 23,981.88 Bank Balance 24,128.93 Variance Leave in Balance Loom Pending Ck to MMC MMC Portion QIPP 182 MMC Portion QIPP 3,4,14pse Apriffnterest 42.05 r/ may Interest June Interest AdlufI Balance/Transfer Ann ii,981.80 Approved: ldson Anglin, CFO \ 5/11/2020 MAY 1 1 2020 courvmY}cuU;MIon cnT,xoux courrrY, zr�eAr� f:\NH Wee31y Iranalers\Nn uPl ieanaler Summary\i020\May\Nag UPL Tramler Summary 6i 1}O.alia MMCPOR710H avr/Comp66L Tia05fer-1 QIPPAOu Pl Wvv/ComP2 OIPP/Com PP iI PORTION 5/4/303 53ow Pl 514/3010 WIOUI NENOrINGITHAr W LO( Ie9 J) s]o $/6/3090 Ifn/3PnN5lPti BRCD fI1M15J140Jf55B)691>95J36N535B)691)OOID[N CPi[R 1lGlN1GPO5d)0 5/3/2030 11"M HUMAN 5VC NCCUIMCMT I74600341130112 IRN•1.05idslllsBBd59w'1)J6000156 5/8/3020 NOVIrM SOLUTION rICCUIe1Plal 636o31 4)(000109 TON '1•(P15559)J9•1im39613voac0Jd11 0e3 5/02010 HGIN )RINIAN 55'C IIULAIMPAN I)J6MI41110113 1RN•1•of1o99)0158tdf941.1)J6aro156 63� / B5.35 »qB1. 5/11/2020 k.(Ulun, vicvv Select Quick View Accounts Account Number / Namo Account Type . Sewell All Troasury Center Select Group Groups 17 Add Gmul Account Number Current Balance Avallablo Balance Collected Balance Prlor Dav Balance NH GOOLDENLDEN CREEK MEEDICAL! 524,12111.93 525.18493 524.128.93 $18.962,37 HEALTHCARE a,n¢ans Pagrl gonaraled on U5/11202t7 xl It LunY`lghl 2U".0 Prr��porly daM. hllps:itprosperl ly.olhan king.com!onllneM ossenger Memorial Medical Center Nursing Home UPl Weekly HMG Transfer Prosperity Account$ 5/11/2020 Account Beginning rending n dw MpleMAt P.g11<'rtMA1tiPAY Et4or in estimate 11OUD ,. SS,WB9 ✓ Sy9iB.CB � g ✓ Bank Balance M,49 noxande, VmWroe 1000I 103e0 Pending C$tohodC MAIC orlon NPP IBE MMC Portion NPP l,l,l•pe Pxllnte,esl 1.49 maysmelell June tnitlest Adjust B•lance/Trant(er And (O.BoI Previous Armsount to Be Ascounl BegMning Pending Transients] to Humber u (er in Sstl.s,ed B< innln Balance Nursing Nome GuI_Le lf, 0 `.r l"q„'4+7J.1idlgk7 „„'; )19Bs094 2291510 s/22947:9,931 ;s9su Bank Balance 11.996.11 ✓n.els.m Irons Note; Onhbalan<rro/osxr SS." xsllbe /r,•ediorhenu•unyhame Naie): EarF ac<ounrhosobo,ebo(onceo/Slo0rbai AIAIC Jeponledroopen aecounr. nbNPP IBi MMCPon MMC Ponbn O lw l Interest 144Y interest font Intento Adjust Bannce/Transles Area 9t.1)5.10 TaTAI TMNSItAs 21.115110 Assault Qo 511112020 1 1 1 MAY 1 t xO20 TO COUN7sY AUbTg CALHOUN COI7NY'y, �g�('Ag raxuwee iu,nem•sxxursr,aneers��m•sro:BVA.,vni vrm„n.•s�mm.n s�u-:B.F. MARC PORTION NII ;'""' Z.G, ;-. Transfer-0ul Transfer -to QIPP/[omDi gIPP/Comp2 QIPP/Comp3 apse WPP TI NN POgT10N 5/6/2020 WIRE OUT HMG SERVICES, ILC 54194648 54.946.48 i MMC PORTION �. gIPP/Comp/6l TanSEer-Oul Transfer -In QIPP/Comp3 QIPP/Comp2 OIPP/COmP3 apse CH)PTI NH PORTION 5/5/2020 HEALTH HUMAN SVC HCCIAIMPMT 174WI41130132TRNOI.OSF0697519220 114443.00 - 11,445.80 5/6/2020 WIRE OUT HMG SERVICES, LLC 229,725.93 5/8/2020 NORIDIAN 23A HCCLAIMPMT 625892420 O 1102456 TRN• 1•EFT6916251• I4S1 8,71591 - 8,715.91 S/8/2020 HEALTH HUMAN SVC HCCIAIMPMT 174WM 1130132 TRN' 1.0SF 1024019220 2,715.39 2,7I5.39 22875+10 229,729.93 221875,10 / 284,6T6A1 ]3,8J5.10 22,8J5.30 11112020 k.'eui�m vlcvv Select Quick View Accounts Account Number I Name Account Type Treasury Center Select Group Grou s- ad Gmllp Account Number Currant Balance Available Balance Collected Balance s of pAay it. 202D tl Prior Osy Balance ''.5 t•11 MMC •NH GULF POINTE $22,996.11 $22.996.11 $22.996.11 $11,664.81 PLA2A- MEDICAREIMEDICAID 654L Mr IC -NH GULF PDINTE $10249 $102 d9 $102 •19 $102 d9 PLAZA - PRIVATE PA`! ir:1rC➢IJS ra Paga genJraloa a➢ 11`il l I'Lo2D al 1. o1>ynrtnl 2020 PfO5pcn1'/ Hnn: Mies Wprosporily, o I banking, convonlin a M essonger 111 May 13, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 05/13/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 26 $138,799.4 ;! FICA P/R $ 50,416.4E MEDICARE P/R $ 11,79038 FWH P/R $ 35,143.56 AFLAC P/R $ 3,144.3E NATIONWIDE RETIREMENT SOLUTIONS P/R $ 4147.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1:437.76 PRINCIPAL FINANCIAL GROUP P/R $ 11977,92 r TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 152,492,22 CALHOUN COUNTY AIRPORT FUND* A/P $ 30,000,00 *LOAN TO PAY INV. PENDING RECEIPT OF CARES FEDERAL STIMULUS- COVIDI9* CAVALLO ENERGY TEXAS LLC A/P $ 17,392.40 CITY OF POINT COMFORT A/P $ 32.40 FRONTIER COMMUNICATIONS A/P $ 770.20 REPUBLIC SERVICES #847 A/P $ 4,253.85 RITA DORNAK HWY PATROL- REIMBURSE FOR MILEAGE A/P $ 113.85 �'.. RODRIGUEZ, JOSE CRUZ OLACHIA AIRPORT -CONCRETE WORK A/P $ 30251000 SPARKLIGHT A/P $ 1:489.98 TEXAS WAVENET WIRELESS A/P $ 84.99 TISD, INC A/P $ 26996 VERIZON WIRELESS A/P $ 75.98 VOYAGER A/P $ 7,062.40 f' TOTAL VENDOR DISBURSEMENTS: $ 491,398.36V k PAYROLL FOR 5/15/20 P/R $ 299,834,79 TOTAL PAYROLL AMOUNT: $ 299,834.79t w TOTAL AMOUNT FOR APPROVAL: $ 791,233.15 °✓ ff k G P d � � � d � � N r D c z �Z �, m �, � � n x "' � °x z y ~ ~ o o � `0 Vl H M [�" O YOC � w J O w O O A A P O O N 0 a �O x0 �� y� �� A � O � ON '*�^2, 00� mz w � a n x J � L a M (7 O �i O yy z C7 J U A A A � O A A A L A ti A O N O�� 0 �o� P � f �C d b ..7 m C7 o n C r z H y � � � � r t� y� A y v� u w pin n� O O O O O O O y y� � za �' � � �r �r �r �c �O a� "_ � o t� n t� �y m S� 3 � O 'a �n T � � tin o ti� � min n � � o O O O -i �m z C z �"' >S> a D D D �"' n �'I' � � � n � Z � y HNi yI � O D a � � � � � � � � °z x � z z m a �" � o 0 0 0� zd � � .� � w A � � .� e � J v < N FDi t7 C7 z C7 '^ N .. 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