2020-07-01 CC PACKETCommissioners' Court—July01, 2020
MU V01111111KYANGNMR311
REGULAR 2020 TERM
zi
July 01, 2020
BE IT REMEMBERED THAT ON JULY 01, 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 — Not Present
Clyde Syma
Commissioner, Precinct #3
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/Clyde Syma
Page 1 of 4
Commissioners' Court —July 01, 2020
4. General Discussion of Public matters and Public Participation.
Galen Johnson of Olivia/Port Alto VFD BBQ July 19, 2020
S. Administer Oath of Office to Adam Vickery as Constable, Precinct 3.
Pass
6. Recognize Steven Boyd as Code Enforcement/Nuisance Office effective
immediately.
Judge Richard Meyer recognized the newly appointed officer.
7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7)
On insurance proceeds from TAC in the amount of $105.35 for damages to a
Sheriff Office vehicle from an accident on June 4, 2020. (RM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Syma, Reese
8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8)
To authorize the Calhoun County Historical Commission, in conjunction with
the Port O'Connor Chamber of Commerce and Port O'Connor Historical
Committee, to erect a silhouette of a life-size North American AT-6 and Pilot
on the grounds adjacent to the Port O'Connor Community Center. (GR)
Gary Ralson of the Port O'Connor Historical Commission presented the
drawing of the silhouette.
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Syma, Reese
Page 2 of 4
Commissioners' Court —July 01, 2020
9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9)
To close Water Street, between 13t" Street and the POC Fishing Center west of
151" Street and 14t" Street between Commerce Street and Water Street
between the hours of 7 pm — midnight on Friday, July 24, 2020 and 2:00 pm-
7:00 pm on Saturday, July 25, 2020 in Port O'Connor, Texas. (GR)
This will be in conjunction of the Lone Star Shoot Out Tournament.
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Clyde Syma, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Syma, Reese
10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10)
To transfer the Port O'Connor VFD Ambulance (M700) to CCEMS. (see
Attached) (RM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Clyde Syma, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Syma, Reese
11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11)
To pre -approve expenditures by Incumbent County or Precinct Officer(s)
under Calhoun County's Policy of Compliance with LGC 130.908.
Pass
12. Accept Monthly report from the following County Office:
1. County Treasurer — May 2020
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Syma, Reese
Page 3 of 4
Commissioners' Court —July 01, 2020
13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13)
On any necessary budget adjustments. (RM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Clyde Syma, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Syma, Reese
14. Approval of bills and payroll.
MMC
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
David Hall, Commissioner Pct 1
AYES:
Judge Meyer, Commissioner Hall, Syma, Reese
County
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
David Hall, Commissioner Pct 1
AYES:
Judge Meyer, Commissioner Hall, Syma, Reese
Adjourned: 10:12 am
Page 4 of 4
■I
Calhoun County Commissioners Court
Public Participation Form
NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk
prior to the time the agenda item (or items) you wish to address are discussed before the
Court.
Instructions: Fill out all appropriate blanks. Please print or write legibly.
H/YS--9IV
ADDRESS: `'� G > PIr f,
TELEPHONE: I [v / q — d 3 Je::�'
PLACE OF EMPLOYMENT:�i
EMPLOYMENT TELEPHONE:
Do you represent any particular group or organization? YE NO (Circle one)
If you do represent a group or organization, please provide the name, address and telephone
number of the group or organization:
Which agenda item (or items) do you wish to address?
In general, are you for or against the agenda item (or items)?
I hereby swear that any statement I make will be the truth, and nothing but the truth, to the
best of my knowledge and ability.
Signature:
#5
Q:
#7
Mae Belle Cassel I
From: candice.villarreal@calhouncotx.org (candice villarreal) I..
<candice.villarreaI@calhouncotx.org>
Sent: Monday, June 22, 2020 4:08 PM L
To: MaeBelle Cassel
Cc: Richard H. Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; cindy mueller
Subject: Agenda Item - Insurance Proceeds - SO Accident - 6/4/20
Attachments: Closing Notice.docx, Insur Proceeds - SO 060420.pdf
MaeBelle,
Please add the following agenda item for Commissioners Court on July 1st.
• Consider and take necessary action on insurance proceeds from TAC in the amount of $105.35 for damages to a
Sheriff Office vehicle from an accident on June 4, 2020.
Thank you,
Candice 'Viffarreaf
IstAssistantAuditor
Calhoun County Auditors Offce
202 S. Ann Street, Suite B
Port Lavaca, 7X 77979
(Phone (361)553-4612
Calhoun County Texas
TEXAS ASSOCIATION OF COUNTIES
RISK MANAGEMENT POOL -CLAIMS
VENDOR.ID - - VENPQRNAME
Calhoun County `-
)ATE - INVOKE NO. DESCRIPTION
6112120 A-PD2020528i'l MVD-to CIMIAty Repairs to a 2019 Chet
Tahoe, VIN 1GNLCDEC5KR219671
6/12/2020 APD20208285-1 Deductible
i
44436
$-2500.00
'
44436
Assoc
TEXAS ASSOCIATION OF CdUNTIES
_ FROST SANK
-.
„°` c
RISK MANAGEMENT POOL -CLAIMS
30-9Mi40
t+ m
1210 SAN ANTONIO STREET
I.
* *
AUSTIN, TX 78701
'✓
(612)478-8753
1�a
COoe'1
DATE
AMOUNT
-
6/12/2020
$105.35
PAY ONE HUNDRED FIVE AND 35 / 100 DOLLARS
-
TOTHE :.'
Calhoun County-
+ur1AL
" �
®❑
VOID AFTER 180 DA S ,
G
ORDER
ORDER
OF:
202 SAM St Ste B
PortLavaca, TX 77979-4204 •,
J
'_ '�"—i
-.,
I`
(� „1 ,,� _
\
a'04443611'
'
44436
TEXAS ASSOCIATION
OF COUNTIES
RISK MANAGEMENT POOL -CLAIMS
a
i
Calhoun County
202 S Ann -St Ste B .I
Port Lavaca, TX 77979-4204
i
TO REORDER CALL: (705) 327.9550
I
W148F001014M 08R
Susann Honaker
susannh@county.org
(512)615-8970
June 13, 2020
Via E-mail: cindy.mueller@calhouncoti.org
Calhoun County
Atm.: Ms. Cindy Mueller, Auditor
Risk Management Pool Coordinator
202 S. Ann St., Suite B
Port Lavaca, TX 77979-4204
RE.: Claim No.: APD20208285-1
Date of Loss: June 4, 2020
Department: Sheriff
Dear Ms. Mueller:
We are pleased to report the above matter is concluded and we are closing our file. This
claim resulted in a loss payment of $105.35 for hog damage to a 2019 Chevrolet Tahoe bearing
VIN 1 GNLCDEC5KR219671.
Should you have questions or concerns regarding this claim, please feel free to contact
me at telephone number (512)615-8970 or via e-mail at susannh@county.org. Thank you for
the opportunity to be of service to Calhoun County.
Sincerely,
c57',rea¢2n df. 4�
Susann Honaker
(512) 478-8753 • (800) 45(i5974 • (512) 478-0519 FAX • mtvr.cnuntv.org • 1210 Sw Antonin, Austin, TX 78701 • P.O. nos 2131, Austin, TX 787W)I II
susaa M. Redford, E.wrnlinn Director
��:3
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
June 23, 2020
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer:
Please place the following item on the Commissioners' Court Agenda for July 1, 2020.
• Consider and take necessary action to authorize the Calhoun County
Historical Commission, in conjunction with the Port O'Connor Chamber and
Port O'Connor Historical Committee, to erect a silhouette of a life-size North
American AT-6 and pilot on the grounds adjacent to the Port O'Connor
Community Center.
Sincerely,
I o,
Garyy .Reese
GDR/at
P.O. Box 177 — Seadrift, Texas 77983 — email: aarv.reeseawalhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602
Iw
�7
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
June 24, 2020
Honorable Richard Meyer
Calhoun County judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear judge Meyer:
III
Please place the following item on the Commissioners' Court Agenda for July 1, 2020.
• Consider and take necessary action to close Water Street, between 13s` Street.
and the POC Fishing Center west of 151` Street and 141' Street between
Commerce Street and Water Street between the hours of 7 pm - Midnight on
Friday, July 24, 2020 and 2:00 pm - 7:00 pm on Saturday, July 25, 2020 in Port
O'Connor, Texas.
Sincerely,
Gary. Reese
GDR/at
-- ....__._....__.. _._..._..._..... _.... - - _-..-.._..._.----
P.O. Box 177 — Seadrift, Texas 77983 — email: ¢ary reeseCla calhmmgQtx.ora — (361) 785-3141 — Fax (361) 785-5602
Lc3I)F s-rAizz
IOUSTON RAG GAME PISHWG CLUB
Commissioner Gary Reese
Calhoun County Commissioner's Court
211 S. Ann St. Ste. 301
Port Lavaca, TX 77979
Via email to: gary.reese@calhoun-cotx.org
Re: Port O' Connor street closure for Lone Star Shootout weigh-in
June 23, 2020
Dear Commission Reese,
This letter is to request the permission of the Commissioners to close Water Street and the adjoining portion of
14`h Street in Port 0' Connor on the afternoon of Saturday, July 251h for the purpose of allowing for public
viewing of the Lone Star Shootout tournament weigh in.
The closure requested would be Water Street, between 13`h and the POC Fishing Center west of 15`h Street and
1411 Street between Commerce St. and Water St. The weigh station hours are from 4:00 to about 6:30 pm. We
would like to close the streets at around 2:00 pm for set up purposes and would expect to open the street no
later than 7:00 pm.
In addition, we have weigh station hours on_&�, July 24" between the hours of 7:00 and 12:00 pm but
only to weigh blue marlin that participants have requested that we open to weigh. We would like the option to
close a portion of Water Street near the weigh station during the period that we might be using the weigh
station. It is possible that we will not need any closure on Saturday but want to be prepared in the event that we
are called to open the weigh station.
The tournament will provide the following:
1. Private security —adequate to enforce the closure from any vehicles entrance, monitor entrance/exits as
needed and provide for crowd flow and crowd control as needed in the closed area.
2. Trash collection and trash removal —Adequate number of trash cans. Provide for the removal of trash
after the event and clean-up of the grounds as needed. The Tournament agrees to pay POC Fishing
Center for any cost incurred if trash is not adequately removed.
3. Provide for an adequate number of Port 0 Cans for public use including their set up, pumping and
removal.
Your favorable consideration of this request would be greatly appreciated. Feel free to contact me if more
information is needed or if I may be of service regarding this request.
Best regards,
Randy Bright Cell #: 713/816-2165 email: rbright@galatiyachts.com
Houston Big Game Fishing Club
Dba The Lone Star Shootout
#10
Mae Belle Cassel
From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins)<Dustin.Jenkins@calhouncotx.org>
Sent: Monday, June 22, 2020 3:57 PM
To: Mae Belle Cassel
Cc: noneill@poctx.com; Gary Reese; Lori McDowell
Subject: Transfer Request M700 from POC VFD to CCEMS �(
Attachments: Dept_Transfer_Req_Form_700_to_CCEMS.pdf 4CJ
Mae Belle,
Please place the following item on the agenda for the next available Commissioners Court:
Consider and take necessary action on request by Calhoun County EMS Director to transfer the Port O'Conner VFD
Ambulance (M700) to CCEMS as indicated on transfer form.
Respectfully,
J. Dustin Jenkins, DMin, MBA, LP
Director of Emergency Medical Services
705 Henry Barber Way
Calhoun County, TX
dustinjenkins@calhouncotx.org
(361) 571-0014
Calhoun County Texas
Calhoun County, Texas
DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM
Inventory
Number Description
Requested By: J. Dustin Jenkins
Serial No. Transfer From/To Department
524-0042 Chevy 350OHD Ambulance 1GBKC34JOYF495074 330/Ambulance Port O'Connner to 345/CCEMS
#11
#12
0612212020 13:03 CALHOUN CO AUDITREAS
(FAXA61553!91e P.0011003
11
CALHOUN COUNTY, TEXAS �z
COUNTY TREASURER'S REPORT MONTH OFi
BBGlNMNG � _
FUND F88VD BALANCE° BBCBJF78 PASSUNAVENTS FUNDBAUNCB
OPERATING FUNDS,
GENERAL
S 31.839,120.14
S 2.377.615.00
S 3,541,071,55
9 30,613,963.59
AIRPORT MAINTENANCE
51,511.13
30,380.25
63.660.96
18,222A2
APPELLATE JUDICIAL SYSTEM
646.61
76.74
723.42
COASTAL PROTECTION FUND
2.081.962.22
R,sR1,41
-
2,090,943.63
COUNTY AND DIST COURT TECH FUND
6,496.92
42.10
6,530.02
COUNTY CHILD ABUSE PREVENTION FUND
666.90
4.73
671.63
COUNTY CHILD WELFARE BOARD FUND
1,743.14
113.88
5.557.72
COUNTY JURY FUND
38.28
6.88
43.16
COURTHOUSESECURITY
264.431,44
2,299,42
-
267.131.06
COURT INITIATED GUARDIANSHIP FUND
10.290.34
138.70
10,429.04
DIST CLK RECORD PRESERVATION FUND
32598.02
366.05
-
32963.07
COURT REPORTER SERVICE FUND
33.00
3.03
36.05
CO CLK RECORDS ARCHIVE FUND
230,792.33
3,974.73
-
234,76716
COUNTY SPECIALTY COURT FUND
220.00
20.29
240,29
DONATIONS
90.827.88
945.24
91.673.12
DRUG/DWI COURT PROGRAM FUND -LOCAL
23,262A1
138.17
-
23,400.58
JUVENILE CASE MANAGER FUND
22.472.19
259.22
466,05
22,265.36
FAMILY PROTECTION FUND
12,261.80
152.06
-
12,393.86
JUVENILE DELINQUENCY PREVENTION FUND
8,96IA3
34.62
0,016.01
GRAMS
734.597.15
20,344.10
2,126.51
802.913.14
JUSTICE COURT TECHNOLOGY
99,463.46
867.30
147.58
90,183.39
JUSTICE COURT BUILDING SECURITY FUND
6,149.94
55.99
-
6.205,92
LATERAL ROAD PRECINCT 81
061.90
24.55
-
4,392.45
LATERAL ROAD PRECINCT 02
4,367.90
34.55
-
4,3920
LATERAL ROAD PRECINCT 83
4,367.99
24.55
4,392.43
LATERAL ROAD PRECINCT 94
4,367.90
24,55
-
4.392.43
JUROR DONATIONS -HUMANE SOCIETY
2,942.00
90.00
-
3,022.00
PRETRIAL SERVICES FUND
80,821.91
498.76
-
91.310.67
LOCAL TRUANCY PREVENTIOWDIVERSION FUND
1,364,22
193.03
-
1,657.25
LAW LIBRARY
211,808.53
1,783A3
2,136.74
211,435.22
LAW ENF OFFICERS STD. EDUC.(LBOSS)
37.847.59
232.75
-
38.050.34
POC COMMUNITY CENTER
16,097.36
1,801.99
6,724.69
11,174.61
RECORDS MANAGEMENT -DISTRICT CLERK
8.271.01
119.72
-
8,399,73
RECORDS MANAGEMENT -COUNTY CLERK
164,036.56
3.436.07
167,472,63
RECORDS MGMT&PRESERVATION
27.620.23
265.34
-
27.886.57
ROAD&BRIDGEGENERAL
1,470,279.77
45.292.90
-
1.515,571.67
6MILE PIER/BOAT RAMP INSUR/MAINT
42.153.91
262.91
2.713.00
39.703.32
CAPITAL PRO] • BOGGY BAYOU NATURE PARK
67.939.00
-
-
67,939.00
CAPITAL PROS • CHOCOLATE BAYOU BOAT RAMP
176.265.00
34.99
176.250.01
CAPITAL PROS -RB INFRASTRUCTURE
9,714.41
9,714.41
CAPITAL PROS • AIRPORT RUNWAY IMPROV
14,9M.13
-
-
14,972,13
CAPITAL FEW- MAGNOLIA BEACH EROSION RE$
175,600.60
-
175,000.00
CAPITAL PROJ• EVENT CENTER
125.927.09
-
-
125.927.09
CAPITAL PROS -FIRE TRUCKS & SAFETY BQUIP
6,440,68
-
-
6,44K68
CAPITAL PROS• GREEN LAKE PARK
7,160.74
-
-
7.160.74
CAPITAL PROS- HATERRIS PARK/BOAT RAMP
20,242.36
-
-
20,242A6
CAPIIAL PROS. PORT ALTO PUBLIC BEACH
223.132.59
223.132.58
CAPITAL PROJ•HURRICANE HARVEY FEM
336,9111.49
14,131,56
-
351,033.05
CAPITAL PROJ•COASTAL IMPROVEMENTS
252.034.35
5,316.20
346.717.53
CAPITAL PROS- HOSPITAL IMPROVEMENTS
2,960,500.00
-
2,960,500.00
CAPITAL PROS-MMC LOANS
500.000.00
-
-
500,000,00
ARRESTFEKS
393.94
104,43
499.27
BAIL BOND FEES (HE 1940)
30.00
315.00
-
345A
CONSOLIDATED COURT COSTS (NEW)
30.01
976,37
1,006.39
CONSOLIDATED COURT COSTS 2020
-
3,799.0
-
3,798.07
DNATESTINGFUND
250.00
1.99
251.99
DRUG COURT PROGRAM FUND -STATE
0.31
6.e0
6.71
S 42.640.0 ,36
S 2520118A0
S 30440ii17
S 415365P.93
SUBTOTALS
Page 1 of 3
0612212020 13:04 CALHOUN CO AUD►TREAS O:AXi3615534614 P.0021003
COUNTY TREASURER'S REPORT
MONTHOF: MAY 20H
EEGINNEVG
ENDING
FUND
FUND BALANCE
ANCEIP7S
DISNUR.9EMEN73
FUND BALANCE
OPERATING FUNDS -BALANCE FORWARD
S 42,640,823.36
S 2,520,119.44
$ 3,424,406.17
$ 41,536,534.93
ELECTION SERVICES CONTRACT
81%700.68
467.09
1,420-62
19.747.15
ELECTRONIC FILING FEE FUND
0.00
696AI
-
686.41
EMSTRAUMAFUND
126.57
-
-
126.97
FINES AND COURT COSTS HOLDING FUND
7.847.31
7,947.31
INDIGENT CIVIL LEGAL SERVICE
24,30
112.00
-
176.30
IUDICIAL FUND (ST. COURT COSTS)
0.00
0,00
JUDICIAL 6: COURT PERSONNEL TRAINING FUND
14,49
125.86
-
140.29
JUDICIAL SALARIES FUND
0.02
902.96
-
902.18
JUROR DONATION -TX CRIME VICTIMS FUND
344.00
-
-
344.00
JUVENILE PROBATION RESTITUTION
213.19
-
175.61
37.37
LIBRARY GIFT AND MEMORIAL
50,154.74
316.50
30,473.24
MISCELLANEOUS CLEARING
9,614.90
63,901.17
174.06
73,242,01
REFUNDABLE DEPOSITS
2,000.00
2.000.00
STATE CIVIL PEE FUND
0.00
1,105.36
-
1,105.36
CIVIL JUSTICE DATA REPOSITORY FUND
0.00
1.66
-
1.66
JURY REIMBURSEMENT FEB
0.00
99.19
-
98.19
SURTITLECFUND
13.77
2,010.10
-
2,023.57
SUPP OF CRIM INDIGENT DEFENSE
0.00
49.93
-
48.93
TIME PAYMENTS
0.05
142.51
142,56
TRAFFIC LAW FAILURE TO APPEAR
0.00
212.20
-
292.20
UNCLAIMED PROPERTY
10,433.83
270.13
10.703.96
TRUANCY PREVENTION AND DIVERSION FUND
25.15
42.18
-
67JI
BOOT CAMPJJIAEP
147.43
-
-
147.43
JUVENILE PROBATION
354 384,35
25 074.39
61 813.69
317,643.05
SUBTOTALS
S 43,156,86B. 13
S 2.615.647.92
5 3,587,99DAS
41,084.525,20
TAXES IN ESCROW
0.00
0.00
S 4315096613
S 161564792
$ 3687990.85
$ 47M1523.P0
TOTALOPERATING FUNDS
OTHER FUNDS
D A FORFEITED PROPERTY FUND
23,633.95
9.01
-
23,642.96
SHERIFF NARCOTIC FORFEITURES
46.727.30
17.73
129.20
46,215.83
CERT OF OB-CRTHSE REP SERIES 2010
470,763.96
2,393.91
-
482.157.77
CERT OF OBCRTHOUBE IDS BERMS 2012
652,966.39
3,144.88
-
456.111.37
CAL CO. FEES R PINES
46143.06
83 519.56
44 90.55
8S 182.07
MEMORIAL MEDICAL CENTER
OPERATING
6.627270.06
8210.480.00
7.011.236.36
S 7.926.514.30
INDIGENT HEALTHCARE
41966.20
lo,075.08
9,986.82
5,054A6
PRIVATE WAJVERCLEAWNO FUND
421.91
0,16
-
429.07
CLINIC CONSTRUCTION SERIES 2014
532.73
0.20
332.93
HE ASFORD
194,319.07
1,112,815.44
1,151.938.56
205215.95
NHBROADMOOR
126.160.18
1,032,055A5
1.019,601.21
167,644.42
NH CRESCENT
136,358.42
929,695.53
887,374.13
179,479.94
NH FORT BEND
73,434.74
438.599.85
415,937.95
96,035.67
NH SOLERA
166,421,12
1,151,230,s1
999,988.11
317,663.12
NHOOLDENCREBK
18(1,603-84
861.497.37
903,849.60
142,241,61
NHSOLERADACA
0.00
-
O.OD
NH ASHFORD DACA
0.00
-
-
0.00
NH BROADMOOR DACA
0.00
0,00
NH GULF POINTS• PRIVATE PAY
35.049.97
16.963.37
54.946.48
17,066.06
NH GULF POINT PLAZA MEDICARE MEDICAID
229.850.94
893,126.94
11068.900.31
$4,077.57
NH BETHANY SENIOR LIVING
29,709.36
114,122.99
142,111.70
19.53
HE TUSCANY VILLAGE
100.01
239848.98
237 S6,11
2092.85
S 7520223.5.4
S 15090,522.02
S 13.897.627.94
S 9.01311943
TOTAL MEMORIAL MEDICAL CENTER FUNDS
DRAINAGE DISTRICTS
NO.6
39.582.62
$ 15.08
$ 7439
$ 35,523,32
NO.9
121,862.27
681.62
85.00
122.459.89
NO. 10-MAINTENANCE
173,913.75
249.95
80.75
I76,DB4.95
NO. I I•MAINTENANCEIOPERATINO
333,065.54
3,71010
12.960.91
324.219.62
NO. II -RESERVE
131496.03
50.12
131545AS
TOTAL DRAINAGE DISTRICT FUNDS
S 501922,21
S 4707.66
S 12900-94
B 193929.93
CALHOUN COUNTY WCID 01
OPERATING ACCOUNT
S 479,591.53
100.10
38,115.15
$ 441,573.17
PAYROLLTAX
S 923.63
1.500.00
169.52
S 2.154.11
TOTALWCIDFUNDS
S 480405.16
1609.39
38284.67
1 443729.11
CALHOUN COUNTY FORT AUTHORITY
MAINTENANCE AND OPERATING
S 29723.71
S 158.46
S 0.63
$ 29591.04
CALHOUN COUNTY
FROST BANX
S 2105.37
$
S 5.40
S 2100.97
S 9134 90.00
S 1096998.33
S 13,949,719.18
B 10782659.15
TOTAL MMC, DR DIST., NAV, DIST, WCID R FRO
S 53,540,412.59
S 17.601,731.34
S 17,691,719.78
S 51,660,499.25
TOTALALLFUNDS
Page 2 0f 3
06122/2020 13:04 CALHOUN CO AUDITREAS
ffA1f)3615534614 P.0031003
COUNTY TREASURER'S REPORT I
MONTH OF: MAY 2020
BANKRECONCILIATION
LESS. CERLOPDEPI
FUND
OMNDGDEPI
REVS. CHECKS
RANK
FUND
BALANCE
OTHERDEMS
OU7STANDAVG
BALANCE
OPERATING •
S 42.014.525.70
$ 27,137,712.70
8 69Q923.92
$ 15,637.736.4E
OTHER
D A FORFEITED PROPERTY FUND
23,442.96
-
23,642.96
SHERRY NARCOTIC FORFEITURES
46,215.83
-
46,215,83
CERT OFOR-CRTHSE REF SERIES 2010
482,157.77
376.79
481.780.9E
CERT OFOB•CRTHOUSE I&S SERIES 2012
656,111.27
493.34
655,617,93
CAL. CO FEES & FINES
95,182.07
11.963.10
45.572,29
119,791.26
MEMORIAL MEDICAL CENTER
OPERATING*
INDIGENT NEALTHCARE
7,926,514.30
5,034A6
-
704,050.74
10.336.61
8,330,565.04
15,392.67
PRIVATE WAIVER CLEARING FUND
429.07
-
-
429.07
CLINIC CONSTRUCTION SERIES 2014
132.93
532.93
NH ASHFORD
2115,215.95
-
-
205.215.95
NHBROADMOOR-
167.644.42
167,644A2
NH CRESCENT
175.479.84
-
178.479.84
NH PORT BEND
96,096.67
-
96,096.67
NH $OLERA
317.663.12
-
317,663.12
NH GOLDEN CREEK
142,241.61
-
-
142,241.61
NH SOLERA DACA
0.00
0,00
NH ASHFORD DACA
0.00
-
-
0.00
HE BROADMOOR DACA
0.00
-
-
0,00
NN GULF POINT PRIVATE PAY
17,066.0E
-
17.066.06
NH GULF POINTS PLA7.A MEDICARE I OICAIO
34,077.57
-
54.077.57
NH BETHANY SENIOR LIVING
19.55
19.35
NH TUSCANY VILLAGE
2,092.5E
-
-
2,092.33
DRAINAGE DISTRICT:
NO.6
39,523.32
-
-
39.32332
NO.9
122.458.89
496.32
55.90
122,057.57
NO. 10 MAINTENANCE
176,054.95
-
-
176,034.93
NO, I I MAINTENANCFMPERATING
324.215.62
1,098.23
323,117,39
NO. II RESERVE
131.546.15
-
-
13L,546.15
CALHOUN COUNTY WCE391
OPERATING ACCOUNT
441,S75.77
-
441,575.77
PAYROLLTAX
2,134.11
-
2,154.11
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE(OPERATMG ••••
19,591.04
29,981.04
CALHOUN COUNTY
FROST BANK
2,100.97
-
-
2.100.87
TOTALS
Is 57 60 94.2E
I7959
3 3
... PROSPERITY BANK CDa-OPERATING FUND 327.000.000.00
•"•• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA
•••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - FORT LAVACA
•0" THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK -AUSTIN, TEXAS
THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPBRITY BANK, PORT LAVACA
Court costs and fees collected and reported may not be cu up-t0•date due to non-compliance by other county
offices, I hereby certify that the current balances are act to all m ies that ha bee r etved by the County
Treasurer as of the date of this report. 1 A 7 \
Page 3 of 3
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MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---July 01, 2020
TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES
TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 794,808.81,
TOTAL TRANSFERS BETWEEN FUNDS $ 417,272.181
TOTAL NURSING HOME UPL EXPENSES $ 1,486,398.67 1
TOTAL INTER -GOVERNMENT TRANSFERS $
GRAND TOTAL DISBURSEMENTS APPROVED Jul 01, 2020 $ 2;32,8,529.66'
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---July 01, 2020
PAYABLES AND PAYROLL
6/26/2020 Weekly Payables
407,255.26
6/26/2020 Texas Medicaid and Healtchare-Medicade/Medicare Cost Recoup
2,348.00
6/26/2020 Novitas Solutions Part A-Medicade/Medicare Cost Recoup
375,956.00
6/29/2020 McKesson-340B Prescription Expense
7,570.54
6/29/2020 Amerisource Bergen-3408 Prescription Expense
1,156.25
Prosperity Electronic Bank Payments
6/22-6/26/20 Pay Plus -Patient Claims Processing Fee 572.76
TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 794,868.81
TRANSFER BETWEEN FUNDS -NURSING HOMES
6/26/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance
payment deposited into MMC Operating 47,272.18
TOTAL. TRANSFERS BETWEEN FUNDS $ 47,272.16 1
IL P1;;61 101 [c]Ic] I:[*] jj I =111111 ;j q *:1». 69 *'
6/29/2020 Nursing Home UPL-Cantex Transfer
865,676.04
6/29/2020 Nursing Home UPL-Nexion Transfer
170,083.18
6/29/2020 Nursing Home UPL-HMG Transfer
327,136.38
6/29/2020 Nursing Home UPL-Tuscany Transfer
9,349.45
6/29/2020 Nursing Home UPL-HSL Transfer
9,921.03
QIPP/INTEREST/RECOUP CHECKS TO MMC
6/29/2020 Ashford
19,657.59
6/29/2020 Broadmoor
7,120.86
6/29/2020 Crescent
3,974.29
6/29/2020 Fort Bend
8,028.55
6/29/2020 Solera
4,773.05
6/29/2020 Golden Creek
37,582.29
6/29/2020 Gulf Pointe
23,096,96
TOTAL NURSING HOME UPL EXPENSES $ 1,466,398.67
TOTAL INTER -GOVERNMENT TRANSFERS $
GRAND'TOTAL DISBURSEMENTS APPROVED July 01, 2020 $ 2,328,529.66
11
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lmp_Cw5reportl10059172493819611.html
MEMORIAL MEDICAL CENTER
06/25/2020
0
AP Open
Invoice List
12:48
ap_open_invoice.template
Due Dates Through: 07/08/2020
Vendor#
Vendor Name
Class
Pay Code
10995
ABILITY NETWORK (SHIFTHOUND.
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
20M0084679.06/01/2020 O6/03/2020 07/03/2020
586.52
0.00 0.00
586.52
V SCHEDULING SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10995 ABILITY NETWORK
586.52
0.00
0.00
586.52
Vendor#
Vendor Name
Class
Pay Code
/
11283
ACE HARDWARE 15521 ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
145219 /06/09/2020 06/08/2020 07/03/2020
25.77
0.00 0.00
25.77✓
/ SUPPLIES
145220 ✓ 06/09/2020 06/08/2020 07/03/2020
49.99
0.00 0.00
49.99 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11283 ACE HARDWARE V
75.76
0.00
0.00
75.76
Vendor#
Vendor Name
Class
Pay Code
A1680
AIRGAS USA, LLC - CENTRAL DIV
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
9101603031 tp6/24/2020 05/27/2020 06/21/2020
264.35
0.00 0.00
264,35 ✓
� OXYGEN
9971303725 4W24/2020 05/31/2020 06/25/2020
507.31
0.00 0.00
507.31
OXYGEN
9101681731 P864/2020 05/31/2020 06/25/2020
2,248.76
0.00 0.00
2,248.76
OXYGEN
9101708575 196/24/2020 06/01/2020 06/26/2020
41.79
0.00 0.00
41.79
OXYGEN
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1680 AIRGAS USA, LLC -
3,062.21
0.00
0.00
3,062.21
Vendor#
Vendor Name
Class
Pay Code
A1705
ALIMED INC. ✓
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
RPSV03373306/24/2020 06/16/2020 07/01/2020
124.49
0.00 0.00
124.49
5-I SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1705 ALIMED INC.
124.49
0.00
0.00
124.49
Vendor#
Vendor Name
Class
Pay Code
10958
ALLYSON SWOPE
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
062320 06/23/2020 06/23/2020 06/23/2020
1,840.50
0.00 0.00
1,840.50
CONTRACT EMPLOYEEI (/ -4
O ll JW)
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10958 ALLYSON SWOPE
1,840.50
0.00
0.00
1,840.50
Vendor#
Vendor Name /
Class
Pay Code
A1746
ALPHA TEC SYSTEMS INC ✓
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
INV0008533(Q6/22/2020 04/29/2020 05/08/2020
237.67
0.00 0.00
237.67
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1746 ALPHA TEC SYSTEI
237.67
0.00
0.00
237.67
Vendor#
Vendor Name
Class
Pay Code
/
A2271
ARTHREX, INC ,/
W
Invoice# C70 ment Tran Dt Inv Dt Due Ot
Check Dt
Pay
Gross
Discount No -Pay
Net
910231271 06/09/2020 06/01/2020 06/10/2020
1,280.84
0.00 0.00
1,280.84
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A2271 ARTHREX, INC
1,280.84
0.00
0.00
1.280.84
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612512020
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Vendor#
Vendor Name Cl as
Pay Code
12992
BANK DIRECT CAPITAL FINANCE
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
061220 06/24/2020 06/12/2020 07/01/2020
3,529.37
0.00
0.00
3,529.37 v/
HEALTH INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12992 BANK DIRECT CAPI 3,529.37
0.00
0.00
3,529.37
Vendor#
Vendor Name Class
Pay Code
B0435
BARD PERIPHERAL VASCULAR ✓a
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
81124774 6/24/2020 06/09/2020 06/24/2020
54.38
0.00
0.00
54.38
SUPPLIES
81124733 ,06/24/2020 06/09/2020 06/24/2020
163.70
0.00
0.00
163.70 ✓�
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B0435 BARD PERIPHERAL 218.08
0.00
0.00
218.08
Vendor#
Vendor Name Class
Pay Cade
B1150
/
BAXTER HEALTHCARE ,/ w
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
67065758 46/24/2020 06/11/2020 07/06/2020
398.61
0.00
0.00
398.61
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1150 BAXTER HEALTHCI 398.61
0.00
0.00
398.61
Vendor#
Vendor Name Class
Pay Code
B1266
BECKMAN COULTER CAPITAL A
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
108450736 06/16/2020 06/02/2020 07/02/2020
553.98
0.00
0.00
553.98
SUPPLIES
108451328 06/16/2020 06/02/2020 07/02/2020
267.18
0.00
0.00
267.18
SUPPLIES
108449316,0t/16/2020 06/02/2020 07/02/2020
77.75
0.00
0.00
77.75
� SUPPLIES
/
108450178 „06/16/2020 06/02/2020 07/02/2020
5,674.30
0.00
0.00
5,674.30 ✓
SUPPLIES
108453973 106/16/2020 06/03/2020 07/03/2020
1,457.17
0.00
0.00
1,457.17
SUPPLIES
108453557 6/16/2020 06/03/2020 07/03/2020
812.48
0.00
0.00
812.48
SUPPLIES
�
108451721 „86/16/2020 06/03/2020 07/03/2020
350.56
0.00
0.00
350.56
� SUPPLIES
108454255 �P6716/2020 06/03/2020 07/03/2020
149.79
0.00
0.00
149.79
SUPPLIES
5424723 1./06/16/2020 O6/05/2020 07/05/2020
6,249.42
0.00
0.00
6,249.42
MAINTCONTRACT/LEASE
7273230 v66/16/2020 06/05/2020 07/05/2020
7,623.83
0.00
0.00
7,623,83
SUPPLIES
108456086 �06% 6/2020 06/05/2020 07/05/2020
44.28
0.00
0.00
44.28 1,/
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1266 BECKMAN COULTE 23,260.74
0.00
0.00
23,260.74
Vendor#
Vendor Name Class
Pay Code
12324
BLUE CROSS BLUE SHIELD
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
061720 06/23/2020 06/17/2020 07/01/2020
210,879.83
0.00
0.00
210,879.83
INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12324 BLUE CROSS BLUE 210,879.83
0.00
0.00
210,879.83
Vendor#
Vendor Name Class
Pay Code
B1655
BOSTON SCIENTIFIC CORPORATI,M
Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
972032092 W6/24/2020 05/11/2020 05/11/2020
658.00
0.00
0.00
658.00 ✓
file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.cam/u88l50/data_5/tmp_cw5reportl 10059172493819611.html
2/12
6/2d2020
tmp_cw5report110059172493819611.html
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1655 BOSTON SCIENTIFI
658.00
0.00
0.00
658.00
Vendor#
Vendor Name
Class
Pay Code
/
11224
CABLES AND SENSORS ✓
Invoice# C ant Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
93113 .7O6/23/2020 06/05/2020 07/05/2020
85.00
0.00 0.00
85.00 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11224 CABLES AND SENS
85.00
0.00
0.00
85.00
Ventlor#
Vendor Name /
Class
Pay Code
C1970
CONMED CORPORATION ✓
M
Invoice# C mment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
265815 �06/09/2020 06/01/2020 06/10/2020
680.42
0.00 0.00
680.42
� SUPPLIES
242078 1/06/22/2020 04/22/2020 05/06/2020
680.42
0.00 0.00
680.42 ✓
/ SUPPLIES
252445 ✓ 06/22/2020 05/12/2020 05/19/2020
680.42
0.00 0.00
680.42 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C7970 CONMED CORPOR,
2,041.26
0.00
0.00
2,041.26
Vendor#
Vendor Name
Class
Pay Code
C2297
COVER ONE V/
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
19489 ,//06/09/2020 06/04/2020 07/04/2020
556.82
0.00 0.00
556.82 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C2297 COVER ONE
556.82
0.00
0.00
556.82
Vendor#
Vendor Name /
Class
Pay Code
13196
CYTO SUPPLIES v/
Invoice# ,Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
1073 ✓ 06/24/2020 06/18/2020 06/24/2020
67.00
0.00 0.00
67.00 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13196 CYTO SUPPLIES
67.00
0.00
0.00
67.00
Vendor#
Vendor Name
Class
Pay Code
10368
DEWITT POTH & SON ✓/
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
6099020 06/15/2020 06/09/2020 07/04/2020
4.45
0.00 0.00
4.45 ✓
SUPPLIES
6099370 /'06/15/2020 06/10/2020 07/05/2020
219.00
0.00 0.00
219.00 ✓
SUPPLIES
/
6101600 k//06/16/2020 06/11/2020 07/06/2020
119.00
0.00 0.00
119.00✓
SUPPLIES
6098840 ✓ 06/17/2020 06/09/2020 07/04/2020
114.29
0.00 0.00
114.29
� SUPPLIES
6099440 ✓06/17/2020 06/10/2020 07/05/2020
438.30
0.00 0.00
438.30,./
SUPPLIES
6080700 ✓ 06/24/2020 05/20/2020 06/14/2020
66.00
0.00 0.00
66.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10368 DEWITT POTH & SC
961.04
0.00
0.00
961.04
Vendor#
Vendor Name
Class
Pay Code
11960
DILON TECHNOLOGIES Vx
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
00033837 ✓ O6/24/2020 06/17/2020 06/24/2020
200.00
0.00 0.00
200.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11960 DILON TECHNOLOC
200.00
0.00
0.00
200.00
Vendor#
Vendor Name /
Class
Pay Code
13240
ELSEVIER INC. r/
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3/12
e 6/25/2020
tmp_cw5report110059172493819611.html
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
R043465 /06/24/2020 01/22/2020 02/21/2020
2,407.50
0.00 0.00
2,407.50
CLINICAL PHARMACY 1yr-JAN 202
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13240 ELSEVIER INC.
2,407.50
0.00
0.00
2,407.60
Vendor#
Vendor Name
Class
Pay Code
C2510
EVIDENT . /
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
T20060913766/23/2020 06/09/2020 07/04/2020
29,275.76
0.00 0.00
29,276.76 ✓
CONSULTING.BUSINESS SERVICE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C2510 EVIDENT
29,275.76
0.00
0.00
29,275.76
Vendor#
Vendor Name
Class
Pay Code
10669
FASTHEALTH CORPORATION
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
06A20MMCv06/23/2020 06/01/2020 06/16/2020
495.00
0.00 0.00
495.00
WEBSITE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10689 FASTHEALTH CORF
495.00
0.00
0.00
495.00
Vendor#
Vendor Name
Class
Pay Code
F1402
FIRST HEALTHCARE PRODUCTS
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
666600 ✓06/15/2020 06/05/2020 07/05/2020
77.71
0.00 0.00
77.71
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1402 FIRST HEALTHCAR
77.71
0.00
0.00
77.71
Vendor#
Vendor Name
Class /
Pay Code
F1403
FISHER & PAYKEL HEALTHCARE
M ✓
Invoice# Co�mmment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
90737787 .05/20/2020 05/18/2020 07/02/2020
145.79
0.00 0.00
145.79
SUPPLIES
90754557 -06/10/2020 06/02/2020 07/02/2020
63.72
0.00 0.00
63.72
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1403 FISHER & PAYKEL 1
209.51
0.00
0.00
209.51
Vendor#
Vendor Name
Class
Pay Code
F1400
FISHER HEALTHCARE ✓
M
Invoice# C mment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
6699607 c6/22/2020 04/03/2020 04/28/2020
20,338.04
0.00 0.00
20,338.04
SUPPLIES
/
7531156 ,/ 06/22/2020 04/16/2020 05/21/2020
217.39
0.00 0.00
217.39 r..�
SUPPLIES
9213553 06/22/2020 05/14/2020 06/08/2020
101.06
0.00 0.00
101.06
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1400 FISHER HEALTHCA
20,656.49
0.00
0.00
20,656.49
Vendor#
Vendor Name
Class
Pay Code
12944
FRASIER HEALTHCARE CONSULT
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
18978 ✓06/23/2020 06/15/2020 06/15/2020
4.398.35
0.00 0.00
/
4,398.35 r.+
COLLECTIONS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12944 FRASIER HEALTHC
4,398.35
0.00
0.00
4,398.35
Vendor#
Vendor Name
Class
Pay Code
11245
GENERAL HOSPITAL SUPPLY
Invoice# CPmment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
281190, c6/24/2020 05/11/2020 05/19/2020
137.00
0.00 0.00
137.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11245 GENERAL HOSPITA
137.00
0.00
0.00
137.00
Vendor#
Vendor Name
Class
Pay Code
file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88l50/data_5/tmp_pw5reportl 10059172493819611.html
4/12
'612512020
tmp_cw5reportl 10059172493819611.1himl
10901
GENESIS DIAGNOSTICS
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
/
51082 �/ 06/24/2020 04/30/2020 05/30/2020
221.92
0.00 0.00
221.92 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10901 GENESIS DIAGNOS
221.92
0.00
0.00
221.92
Vendor#
Vendor Name
Class
Pay Code
W1300
GRAINGER /
M
Invoice# Com�ant Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
9558312006 Z-/23/2020 06/11/2020 07/06/2020
213.12
0.00 0.00
213.12 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
W1300 GRAINGER
213.12
0.00
0.00
213.12
Vendor#
Vendor Name
Class
Pay Code
G1210
GULF COAST PAPER COMPANY
t,Nl
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
1874182 /06/09/2020 06/02/2020 07/02/2020
960.79
0.00 0.00
960.79 ✓
SUPPLIES
1858833 ✓ 06/23/2020 04/30/2020 05/30/2020
263.90
SUPPLIES
1862746 1 06/23/2020 05/07/2020 06/06/2020
69.20
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
G1210 GULF COAST PAPE
1.293.89
0.00
Vendor#
Vendor Name
Class
H1400
HILL -ROM r//
M
Invoice# Cc ment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
1091693 ' 06/09/2020 06/04/2020 07/04/2020
48.20
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
H1400 HILL -ROM
48.20
0.00
Vendor#
Vendor Name /
Class
H0416
HOLOGIC INC ✓
Invoice#0 ment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
9364002 ✓06/24/2020 06/09/2020 06/24/2020
472.50
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
H0416 HOLOGIC INC
472.50
0.00
Vendor#
Vendor Name
Class
12196
ICU MEDICAL, INC
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
2476258 06/23/2020 04/22/2020 04/22/2020
507.00
SUPPLIES
�
2476262 ✓06/23/2020 04/22/2020 04/22/2020
439.58
SUPPLIES
2527765 ✓06/23/2020 06/09/2020 06/09/2020
206.04
SUPPLIES
2627800 ,/ 0 /23/2020 06/09/2020 07/01/2020
206.04
BOLUS HANDLE FOR SAPPHIRE
Vendor Totals: Number Name
Gross
Discounl
12196 ICU MEDICAL, INC
1.358.66
0.00
Vendor#
Vendor Name
Class
12932
INTRADO
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
INV00188367a/23/2020 10/31/2017 11/30/2017
384.48
HOUSE CALLS
INV0021440,0/2312020 09/30/2019 10/30/2019
566.52
HOUSE CALLS
INV0022269OW2312020 04/30/2020 05/30/2020
326.06
HOUSE CALLS
INV002234640123/2020 05/31/2020 06/30/2020
350.00
fite:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/uBB150/data_5/tmp_cw5report110059172493819611.html
0.00
0.00
263.90
t/
0.00
0.00
69.20
r/
No -Pay Net
0.00 1,293.89
Pay Code
Discount No -Pay Net
0.00 0.00 48.20,,,--
No-Pay Net
0.00 48.20
Pay Code
Discount
No -Pay
Net
0.00
0.00
472.50✓
No -Pay
Net
0.00
472.50
Pay Code
Discount
No -Pay
Net
0.00
0.00
507.00 ✓
0.00
0.00
439.58 t/
0.00
0.00
206.04
0.00
0.00
206.04
No -Pay
Net
0.00
1,358.66
Pay Code
Discount
No -Pay
Net
0.00
0.00
384.48
0.00
0.00
566.52
0.00
0.00
326.06
0.00
0.00
350.00✓
5/12
' 6/25i2020
tmp_cw5reportl 10059172493819611.html
HOSUE CALLS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12932 INTRADO
1,627.06
0.00
0.00
1,627.06
Vendor#
Vendor Name
Class
Pay Code
J0150
J & J HEALTH CARE SYSTEMS,
INt
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
922600810 „06/09/2020 06/02/2020 07/02/2020
653.42
0.00 0.00
653.42
SUPPLIES
922630037 6/24/2020 06/08/2020 07/O8/2020
1,975.72
0.00 0.00
1,975.72 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
J0150 J & J HEALTH CARE
2,629.14
0.00
0.00
2,629.14
Vendor#
Vendor Name
Class
Pay Code
11600
LEGALSHIELD
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
061520 06/23/2020 06/15/2020 06/15/2020
781.70
0.00 0.00
781.70 �„✓
INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11600 LEGAL SHIELD
781.70
0.00
0.00
781.70
Vendor#
Vendor Name
Class
Pay Code
12628
LEGATO ✓/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
C1501 �/06/09/2020 06/05/2020 07/05/2020
1,000.00
0.00 0.00
`
1,000.00
PAIN MGMT POSTER
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12628 LEGATO
1,000.00
0.00
0.00
11000.00
Vendor#
Vendor Name
Class
Pay Code
10972
M G TRUST
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
062220 06/23/2020 06/22/2020 06/22/2020
840.86
0.00 0.00
840.86
PAYROLLDED
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10972 M G TRUST
840.86
0.00
0.00
840.86
Vendor#
Vendor Name
Class
Pay Code
11612
MASA GLOBAL BUILDING
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
787031MKMWO/23/2020 05/29/2020 05/29/2020
1,627.00
0.00 0.00
1,627.00 ✓
INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11612 MASA GLOBAL BUII
1,627.00
0.00
0.00
1,627.00
Vendor#
Vendor Name
Class
Pay Code
M2178
MCKESSON MEDICAL SURGICAL I
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
02250430.6/22/2020 04/16/2020 05/01/2020
156.46
0.00 0.00
156.46✓
SUPPLIES
�
07468301 ✓06/24/2020 06/17/2020 07/02/2020
419.84
0.00 0.00
419.84
SUPPLIES
07468441 �Adl2412020 06/17/2020 07/02/2020
21.46
0.00 0.00
21.46 v/
� SUPPLIES
07463399 v06/24/2020 06/17/2020 07/02/2020
1,515.33
0.00 0.00
1,515.33r,/
SUPPLIES
07471803 .0'6/24/2020 06/17/2020 07/02/2020
1,213.08
0.00 0.00
1,213.04_,,-'
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2178 MCKESSON MEDIC
3.326.17
0.00
0.00
3,326.17
Vendor#
Vendor Name
Class
Pay Code
10613
MEDIMPACT HEALTHCARE SYS, It A/P >/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
062220 06/23/2020 06/22/2020 06/22/2020
96.15
0.00 0.00
96.15 ✓
INDIGENT CARE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8B150/data_5/tmp_cw5reportl
10059172493819611.html
6112
6/2512020
tmp_cw5reportl10059172493819611.html
10613 MEDIMPACT HEAL?
96.15
0.00
0.00
96.15
Vendor#
Vendor Name
Class
Pay Code
M2470
MEDLINE INDUSTRIES INC
M
Invoice# Com/�ant Tran Dt Inv
Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
1885922059„06/22/2020 08/29/2019
09/23/2019
35.63
0.00
0.00
35.63 ,ram
SUPPLIES
�
1885922063 pf22/2020 08/29/2019
09/23/2019
64.59
0.00
0.00
64.59
SUPPLIES
1885922061.96/22/2020 08/29/2019
09/23/2019
153.38
0.00
0.00
153.38 L/
SUPPLIES
18896261510622/2020 10/10/2019
11/04/2019
65.24
0.00
0.00
65.24 0�
SUPPLIES
189382473496/22/2020 11/22/2019
12/17/2019
64.00
0.00
0.00
64.00
SUPPLIES
1903362799 Q,6/22/2020 03/04/2020
03/29/2020
37.30
0.00
0.00
37.30
SUPPLIES
190434977106/222/2020 03/12/2020
04/06/2020
83.75
0.00
0.00
/
83.75 ✓
SUPPLIES
1904414596 Q62 2/2020 03/13/2020
04/07/2020
765.43
0.00
0.00
765.43 ✓
SUPPLIES
22/2020
1904567181 L06 03/14/2020
04/08/2020
178.72
0.00
0.00
178.72
SUPPLIES
1906630674,06/2212020 04/02/2020
04/27/2020
24.45
0.00
0.00
24.45 t/
SUPPLIES
1906630673 06/22/2020 04/02/2020
04/27/2020
24.45
0.00
0.00
/
24.45 ./
SUPPLIES
1907042179Q622/2020 04/07/2020
05/02/2020
55.90
0.00
0.00
55.90 " /
SUPPLIES
1907042186.0b/22/2020 04/07/2020
05/02/2020
25.05
0.00
0.00
/
25.05
SUPPLIES
1907890234 O6/22/2020 04/14/2020
05/09/2020
1,050.90
0.00
0.00
1,050.90
SUPPLIES
1909366057 06 22/2020 04/29/2020
05/24/2020
28.70
0.00
0.00
28.70
SUPPLIES
1910001411 .06//2212020 05/05/2020
05/30/2020
378.05
0.00
0.00
378.05
SUPPLIES
1887406365 24/2020 09/16/2019
10/11/2019
318.34
0.00
0.00
318.34
SUPPLIES
1912053716,p6//24/2020 05/23/2020
06/18/2020
2,523.91
0.00
0.00
2,523.91
SUPPLIES
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
M2470 MEDLINE
INDUSTR
5,877.79
0.00
0.00
5,877.79
Vendor#
Vendor Name
Class
Pay Code
10963
MEMORIAL MEDICAL CLINIC
Invoice# Comment Tran Dt Inv
Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
062220 06/23/2020 06/22/2020
0612PJ2020
74.54
0.00
0.00
74.54
PAYROLL DED
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
10963 MEMORIALMEDICF
74.54
0.00
0.00
74.54
Vendor#
Vendor Name
Class
Pay Code
M2659
MERRY X-RAY/SOURCEONE HEAL M
Invoice# Corn ant Tran Dt Inv
Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
8800626535 /17/2020 06/05/2020
07/05/2020
498.48
0.00
0.00
498.48
� SUPPLIES
8800618021%96/24/2020 05/13/2020
06/12/2020
1,142.90
0.00
0.00
1,142.90✓
SUPPLIES
880062691310624/2020 06/24/2020
06/08/2020
126.69
0.00
0.00
126.69 ✓
SUPPLIES
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
M2659 MERRY X-RAY/SOU
1.768.07
0.00
0.00
1,768.07
Vendor#
Vendor Name
Class
Pay Code
file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_gw5reportl
10059172493819611.html
7112
' 6/25t2020
tmp_cw5reportl 10059172493819611.html
10536
MORRIS & DICKSON CO, LLC
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
5726719 ✓06123/2020 06/16/2020 06/26/2020
508.50
0.00
0.00
508.50
INVENTORY
5726236 /06/23/2020 06/16/2020 06/26/2020
285.18
0.00
0.00
285.16
/ INVENTORY
5726721�/ 06/23/2020 06/16/2020 06/26/2020
282.63
0.00
0.00
282.63 ✓
/ INVENTORY
5724783 �/ 06/23/2020 06/16/2020 06/26/2020
168.80
0.00
0.00
168.80
INVENTORY
6726720 v/66/23/2020 06/16/2020 06/26/2020
419.85
0.00
0.00
419.85
INVENTORY
/
5732289 /06/23/2020 06/17/2020 06/27/2020
941.38
0.00
0.00
941.38
INVENTORY
5730193 /06/23/2020 06/17/2020 06/27/2020
218.52
0.00
0.00
218.62
INVENTORY
5732288 ✓ 06/23/2020 06/17/2020 06/27/2020
42.90
0.00
0.00
/
42.90 ./
/ INVENTORY
5732290 ✓ 06/23/2020 06/17/2020 06/27/2020
70.96
0.00
0.00
70.96
� INVENTORY
5737932 1/06/23/2020 06/18/2020 06/28/2020
40.72
0.00
0.00
40.72 L/
INVENTORY
5737931 /06/23/2020 06/18/2020 06/28/2020
2,021.78
0.00
0.00
2,021.78 ✓
INVENTORY
//
✓
5737930 y06/23/2020 06/18/2020 06/28/2020
116.24
0.00
0.00
116.24
INVENTORY
CM72124 �06/24/2020 06/19/2020 06/29/2020
-3.51
0.00
0.00
-3.51 ✓
CREDIT
5747321 ✓06/24/2020 06/22/2020 07/02/2020
705.42
0.00
0.00
705.42
INVENTORY
5745526 /06/24/2020 06/22/2020 07/02/2020
263.81
0.00
0.00
263.81
INVENTORY
5749398 /06/24/2020 06/22/2020 07/02/2020
2,995.42
0.00
0.00
2,995.42
INVENTORY
5749397 /06/24/P020 06/22/2020 07/02/2020
9,743.64
0.00
0.00
9,743.54
INVENTORY
5749399 ✓06/24/2020 06/22/2020 07/02/2020
894.93
0.00
0.00
894.93
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10536 MORRIS & DICKSOI
19,717.07
0.00
0.00
19,717.07
Vendor#
Vendor Name
Class
Pay Code
10188
/
NATUS MEDICAL INC ,/
Invoice# Co�}ment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
104098824076,122/2020 06/01/2020 06/26/2020
506.20
0.00
0.00
506.20 /
SUPPLIES
v
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10188 NATUS MEDICAL IN
506.20
0.00
0.00
506.20
Vendor#
Vendor Name
Class
Pay Code
11472
OCCUPRO LLC ✓
Invoice# 9omment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
17862 06/23/2020 06/19/2020 07/01/2020
700.00
0.00
0.00
700.00 /
EVLUATION CERTIFICATE
✓
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11472 OCCUPRO LLC
700.00
0.00
0.00
700.00
Vendor#
Vendor Name
Class
Pay Code
00920
OFFICE DEPOT
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
5059401660006/24/2020 06/06/2020 06/24/2020
73.14
0.00
0.00
73.14
t SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
00920 OFFICE DEPOT
73.14
0.00
0.00
73.14
file:l//C:/Users/mmckissack/cpsi/mernmed.cpsinet.com/u88150/data_5/tmp_cw5report110059172493819611.html
8112
6/2e/2020
tmp_cw5report110059172493819611.html
Vendor#
Vendor Name
Class
Pay Code
01500
OLYMPUS AMERICA INC
M
Invoice# C0 men Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
99310106 6/23/2020 06/07/2020 07/02/2020
1,137.51
0.00 0.00
1,137.51 1/
SERVICE CONTRACT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
01500 OLYMPUS AMERICi
1,137.51
0.00
0.00
1,137.61
Vendor#
Vendor Name
Class
Pay Code
11069
PABLO GARZA
Invoice# Comment Tran Dt Inv Dt" Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
062320 06/23/2020 06/23/2020 06/23/2020
2,602.60
0.00 0.00
2,502.50 VX
CONTRACT EMPLOYEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11069 PABLO GARZA
2,502,50
0.00
0.00
2,502.50
Vendor#
Vendor Name
Class
Pay Code
10152
PARTSSOURCE, LLC
Invoice# Com ent Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
03600979 /23/2020 06/08/2020 07/01/2020
584.05
0.00 0.00
584.05
AXLE HUB ASSEMBLY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10152 PARTSSOURCE, LL
584.05
0.00
0.00
584.05
Vendor#
Vendor ame
Class
Pay Code
13236
PSI V
Invoice# Com ant Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
SRVCE0971' /15/2020 06/04/2020 07/04/2020
222.60
0.00 0.00
222.60,/�
CHECK OUT ALRAM ON FUEL
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13236 PSI
222.60
0.00
0.00
222.60
Vendor#
Vendor Name
Class
Pay Code
11608
RELIANCE WHOLESALE, INC>/
Invoice# Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
JComment
151057 ✓ 06/24/2020 06/22/2020 06/22/2020
312.99
0.00 0.00
312.99
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11608 RELIANCE WHOLE:
312.99
0.00
0.00
312.99
Vendor#
Vendor Name
Class
Pay Code
S1405
SERVICE SUPPLY OF VICTORIA
IN W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
701047341 W/23/2020 02/27/2020 03/28/2020
183.00
0,00 0.00
183.00
SUPPLIES
701047391 "6/23/2020 02/27/2020 03/28/2020
419.72
0.00 0.00
419.72 ✓
SUPPLIES THERMOSTAT
701050927 06/23/2020 03/31/2020 04/30/2020
6.25
0.00 0.00
6.25
FINANCE CHARGE
701054244 /23/2020 04/30/2020 05/30/2020
8.92
0.00 0.00
8.92
FINANCE CHARGE
701057501 ..e6/23/2020 05/31/2020 06/30/2020
9.22
0.00 0.00
9.22
FIANCE CHARGE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S1405 SERVICE SUPPLY (
627.11
0.00
0.00
627.11
Vendor#
Vendor Name
Class
Pay Code
K0536
SHIRLEY KARNEI
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
062320 06/23/2020 06/23/2020 06/23/2020
298.32
0.00 0.00
298.32
CONTRACT EMPLOYEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
K0536 SHIRLEY KARNEI
298.32
0.00
0.00
298.32
Vendor#
Vendor Name
C/ia$s
Pay Code
10936
/ SIEMENS FINANCIAL SERVICES
✓
I voice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
5638200005(06/23/2020 05/31/2020 06/24/2020
1,333.33
0.00 0.00
1,333.33
034r,
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6126y2020
tmp_cw5reportl 10059172493819611.html
LEASE AND RENTAL
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10936 SIEMENS FINANCIP
1,333.33
0.00
0.00
1,333.33
Vendor#
Vendor Name /
Class
Pay Code
10699
SIGN AD, LTD. 4/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
251364 ✓06/23/2020 06/16/2020 06/26/2020
790.00
0.00 0.00
790.00
AD
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10699 SIGN AD, LTD.
790.00
0.00
0.00
790.00
Vendor#
Vendor Name
Class
Pay Code
S2362
SMITH & NEPHEW
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
929254971 Lg6/24/2020 06/09/2020 06/24/2020
212.00
0.00 0.00
212.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S2362 SMITH & NEPHEW
212.00
0.00
0.00
212,00
Vendor#
Vendor Name
Class
Pay Code
C1010
SPARKLIGHT
W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
118134105006123/2020 06/16/2020 06/30/2020
90.09
0.00 0.00
90.09
CABLE
100987627006/23/2020 06/16/2020 06/30/2020
2,019.95
0.00 0.00
2,019.95 V
CABLE
100951581006/23/2020 06/16/2020 06/30/2020
418.83
0.00 0.00
418.83 ✓
CABLE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1010 SPARKLIGHT
2,528.87
0.00
0.00
2,528.87
Vendor#
Vendor Name
Class
Pay Code
S3940
STERIS CORPORATION ✓
M
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
8781557 06/24/2020 06/04/2020 06/29/2020
581.53
0.00 0.00
581.53
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S3940 STERIS CORPORAI
581.53
0.00
0.00
581.53
Vendor#
Vendor Name
Class
Pay Code
11772
STERIS INSTRUMENT MANAGEME
Invoice# Co ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
2082100 06/23/2020 06/10/2020 07/05/2020
51.75
0.00 0.00
51.75 /
REPAIR
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11772 STERIS INSTRUMEI
51.75
0.00
0.00
51.75
Vendor#
Vendor Name
Class
Pay Code
S2830
STRYKER SALES CORP ✓
M
Invoice# Cum pant Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
9200240728+06/22/2020 05/26/2020 06/03/2020
914.22
0.00 0.00
914.22 � /
/ SUPPLIES
v
3032849M,/06/23/2020 05/21/2020 06/21/2020
1,404.00
0.00 0.00
1,404.00 y/
1YR MAINT AGREEMENT
9200303450 106/24/2020 06/24/2020 06/24/2020
189.60
0.00 0.00
189.60
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
S2830 STRYKER SALES C
2,507.82
0.00
0.00
2,507.82
Vendor#
Vendor Name
Class
Pay Code
10735
STRYKER SUSTAINABILITY
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
3937762 ✓06/09/2020 06/04/2020 07/04/2020
8.449.01
0.00 0.00
8,449.01 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10735 STRYKER SUSTAIN
8,449.01
0.00
0.00
8,449.01
Vendor#
Vendor Name
Class
Pay Code
file:///C:/Users/mmckissacktcpsi/memmed.cpsinet.com/u88l50/data_5/tmp_cw5reportl
10059172493819611.html
10112
6/25t'L020
tmp_cw5report110059172493819611.html
11140
TEXAS ADVANTAGE COMMUNITY
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
061520 06/23/2020 06/15/2020 06/30/2020
3,690.52
0.00
0.00
3,690.52
LOAN PAYMENT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11140 TEXAS ADVANTAGI
3,690.62
0.00
0.00
3,690.52
Vendor#
Vendor Name
Class
Pay Code
11038
THE INLINE GROUP
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
41229 IO16/2312020 06/19/2020 07/04/2020
2,500.00
0.00
0.00
2,500.00
✓ CANIDATE SOURCING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11038 THE INLINE GROUF
2,500.00
0.00
0.00
2,600.00
Vendor#
Vendor Name
Class
Pay Code
11100
THE US CONSULTING GROUP
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
340378179 0P%/2020 06/08/2020 07/03/2020
248.47
0.00
0.00
248.47 ✓
TRASH SERVICE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11100 THE US CONSULTH
248.47
0.00
0.00
248.47
Vendor#
Vendor Name
Class
Pay Code
U1054
UNIFIRST HOLDINGS r/
w
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
8400333704 Q§/62020 06/08/2020 07/03/2020
47.15
0.00
0.00
47.15
LAUNDRY
8400333705%06%1012020 06/08/2020 07/03/2020
48.25
0.00
0.00
48.25
LAUNDRY
8400333731,06110/2020 06/08/2020 07/03/2020
1,419.08
0.00
0.00
1,419.08
LAUNDRY
8400334078%06/23/2020 06/11/2020 07/06/2020
184.87
0.00
0.00
184.87,/
LAUNDRY
8400334077u06/23/2020 06/11/2020 07/06/2020
146.17
0.00
0.00
146.17 v/
LAUNDRY
�
8400334076 NW6/23/2020 06/11/2020 07/06/2020
131.55
0.00
0.00
131.55
LAUNDRY
/
8400334100 Q043/2020 06/11/2020 07/06/2020
1,300.96
0.00
0.00
/
1,300.96 ✓
LAUNDRY
8400334093 A6 23/2020 06/11/2020 07/06/2020
81.67
0.00
0.00
81.67
LAUNDRY
8400334122,W23/2020 06/11/2020 07/06/2020
144.32
0.00
0.00
144.32
� LAUNDRY
�!
8400334074 06723/2020 06/11/2020 07/06/2020
59.50
0.00
0.00
59.50
LAUNDRY
8400334079 ig,6/23/2020 06/11/2020 07/06/2020
175.83
0.00
0.00
175.83
LAUNDRY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
U1054 UNIFIRSTHOLDINC
3,739.35
0.00
0.00
3,739.35
Vendor#
Vendor Name
Class
Pay Code
/
U1056
UNIFORM ADVANTAGE ,/
w
Invoice# Cc fnent Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
11194707 ✓06/23/2020 06/09/2020 06/24/2020
191.94
0.00
0.00
191.94�
UNIFORMS MARIA LONGORIA
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
U1056 UNIFORM ADVANTI
191.94
0.00
0.00
191.94
Vendor#
Vendor Name ✓
Class
Pay Code
12000
VYAIRE MEDICAL, INC
Invoice# Comp6nt Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
9100759277 06/24/2020 06/09/2020 07/04/2020
182.40
0.00
0.00
182.40
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12000 VYAIRE MEDICAL, 1
182.40
0.00
0.00
182.40
file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report110059172493819611.html
11/12
6/25%2020
tmp_cw5reportl 10059172493819611.html
Vendor#
Vendor Name
Class
Pay Code
12548
WAGEWORKS,
INC ✓/
Invoice# Comment Tran Dt Inv
Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
0520DR4677,16/23/2020 05/31/2020
05/31/2020
129.60
0.00
0.00
129.60
COBRA
v/
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
12548 WAGEWORKS, INC ✓ 129.60
0.00
0.00
129.60
Vendor#
Vendor Name
Class
Pay Code
10793
WAGEWORKS,
INC.
Invoice# Comment Tran Dt Inv
Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
062220 06/23/2020 06/22/2020
06/22/2020
4,790.93
0.00
0.00
4,790.93
PAYROLLDED
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
10793 WAGEWORKS, INC. 4,790.93
0.00
0.00
4,790.93
Vendor#
Vendor Name
Class
Pay Cade
11110
WERFEN USA
LLC ✓
Invoice# Comm ant Tran Dt Inv
Dt Due Dt Check Dt
Pay
Gross
Discount
No -Pay
Net
9110799242 06/24/2020 03/13/2020
04/07/2020
357.22
0.00
0.00
357.22 ✓
SUPPLIES
9110799407 Q6%24/2020 03/16/2020
04/10/2020
1,571.67
0.00
0.00
1,571.67✓
� CONTRACT
9110801186,06724/2020 03/17/2020
04/11/2020
1,206.93
0.00
0.00
1,206.93
SUPPLIES
911080745846/ 4/2020 03/31/2020
04/25/2020
960.34
0.00
0.00
960.34,�'
SUPPLIES
9110811705 0_6/24/2020 04/13/2020
05/08/2020
2,964.52
0.00
0.00
2,964.52�
SUPPLIES
�
9110812703 06724/2020 04/15/2020
06/10/2020
1,571.67
0.00
0.00
1,571.67,,.'
CONTRACT
�
9110818231 o6724/2020 04/30/2020
05/25/2020
235.30
0.00
0.00
235.30
SUPPLIES
9110819173 /24/2020 05/04/2020
06/29/2020
5,346.95
0.00
0.00
5,346.96
SUPPLIES
//
9110820027 Qf/24/2020 05/05/2020
05/30/2020
285.18
0.00
0.00
285.18
SUPPLIES
9110821959 Q&24/2020 05/11/2020
06/05/2020
1,205.46
0.00
0.00
1,205.46
SUPPLIES
9110823226 06/24/2020 05/l3/2020
06/07/2020
401.51
0.00
0.00
401.51 •�
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9110823838 QA/24/2020 05/15/2020
06/09/2020
1,571.67
0.00
0.00
1,571.67✓
SUPPLIES
Vendor Totals: Number
Name
Gross
Discount
No -Pay
Net
11110 WERFEN
USA LLC 17,668.42
0.00
0.00
17,668.42
Fleport Summary
Grand Totals:
Gross
Discount
No -Pay
Net
407,255.26
0.00
0.00
407,255.26
APPROVED
ON
JUN 2 6 2020
COUNTYAUDITOR
CALHOUN COUNTY, TEXAS
file:l//C:(Users/mmckissack/cpsilmemmed.cpsinet.com/u881501data_S/tmp_cw5report110059172493819611.html 12/12
f
6126/2020
trnp_pwSmport3065986387659615520.htmI
06/26/2020 MEMORIAL MEDICAL CENTER
08:48 AP Open Invoice List
Dates Through:
Vendor# Vendor Name CIasS
T2063 TEXAS MEDICAID & HEALTHCARE
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
062220 06/26/2020 06/22/2020 07/08/2020
MEDICADE/MEDICARE COST REP,
Vendor Totals: Number Name Gross
T2063 TEXAS MEDICAID & 2,348.00
Report Sununary
Grand Totals: Grass Discount
2.348.00 0.00
0
ap_open Involce.template
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Gross Discount No -Pay Net
2.348.00 0.00 0.00 2,348.00 /
Discount No -Pay Net I/
0.00 0.00 2,348.00
No -Pay Net
0.00 2,348.00
APPROVE)
ON
JUN 2 6 202o
CALHO�T11 COA �MR
TEXAy
file:/IIC:/Users/mmckissacklcpsilmemmed.cpsinet.com/uSBI50/data_5/tmp_c.wSreport3O65986387659615520.hlml 1/1
6/26/2020
tmp_cw5report8425505582865234125.html
06/26/2020 MEMORIAL MEDICAL CENTER
08:49 AP Open Invoice List
Dates Through:
Vendor# Vendor Name Cla;s
11256 NOVITAS SOLUTIONS -PART A ✓
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
062220 06/26/2020 06/22I2020 07/OB/2020
MEDICARE/MEDICAID COST REPC
Vendor Totals: Number Name Gross
11256 NOVITAS SOLUTIOI 375,956.00
Report Summary
Grand Totals: Gross Discount
375,956.00 0.00
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375,956.00 0.00 0.00 375,956,00 /
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APPROVED
ON
JUN 2 6 2020
COUNPYAUDITOR
CAMOUN COUNTY, TEXAS
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STATEMENT
AMERISOURCEBERGEN DRUG CORP
• 12727 WEST AIRPORT BLVD
SUGAR LAND
TX 77478-6101
866451-9655
AMERISOURCEBERGEN DRUG CORP
PO Box 905223
CHARLOTTE
NC 28290.5223
Number: 59367381 Date: 06-26-2020 1 of 1
494 349B
A7VIRGINIA
ECAL CENTER
30STOR
t
TX 77979-2509
CC52ad/ 037028186
Not Yet Due:
0.00
Current:
1,156.25
Past Due:
0.00
Total Due:
1,156.25
Account Balance:
1.156.25
Activity
Date
Due
Date
Reference
Number
Purchase Order
Number
Activity
Type
06-22.2020
07-03.2020
3039384124
156953
Invoice
06-22-2020
07-03-2020
3039364125
156954
Invoice
06-22.2020
07-03-2020
3039400062
157001
Invoice
06-23.2020
07-03-2020
3039438003
157008
Invoice
06-26.2020
07-03.2020
3039542289
157025
Invoice
E
You for Your Payment Reminders
Payment Number Amount Due Date
(424.20) 07-03-2020
Terms:
APPROVED
ON
JUN 2 9 2020
COUNTY AXIMOR
CAMOUNCOUNTY,TERAB
due in 7
Total Due:
Amount
7.99
108.97✓
605.54
414.17
16.33
3.25
Amount
1,156.251,156.56.25
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i
j�2
tmp_cw5report8076003283150505448.htm1
.5/25/2020 MEMORIAL MEDICAL CENTER
13:30 AP Open Invoice List
0
Vendor# Due Dates Through: 07/09/2020 ap_open_invoice.template
Vendor Name /lass
11836 GOLDENCREEK HEALTHCARE V Pay Code
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay
060320 06/23/2020 06/03/2020 07/09/2020
Net
TRANSFER Nfl fftunkU. 8,573,260.00 0.00
p dtP0,V44 ik
060820 06/23/2020 06/08/2020
8,573.26
07/09/2020 °
TRANSFER Wo jn6U♦71�1� 1 2,736.34 Cd.00 0.00
060920 06/23/2020 PI�1 dLp0y1 �7� I k DU4tL oFok+YLV
2,736.34
06/09/2020 07/09/2020
TRANSFER W�y� L 29,257.66 l 00 0.00
061020 06/23/2020 06/10/202007/09/2020`tk _ � dLp. Ih wl{Y�L QppiLbKY
29.257.66 ✓
TRANSFER W M 3,535.45 0.00 0.00
061120 06/23/2020 06/11/2020 07/09/20 p� p� T d'T �i��a iti K*V_ upUtl
3,535.45,/
TRANSFER L.672.05 0.00 0.00
061220 06/23/2020 06/12/2020 o i 9/29 p`J � depo key. �Ift"tp fVl{l�L Op �lh`
672.05 v
TRANSFER Uy}t4L LP YL 69.90 0.00 J 0.00
061520 06/23/2020 06/15/2020 07/09/2020 p�"`� dcpoc. i }uA. i {U MVti•4 ohQw--h
69.90
TRANSFER N ff ItlI LuIKKLL p�L�.1 f 9415,17 0.00 1 0.00
061620 06/23/2020 1 G`ehO Nta i0,41 VML UpCVII"1`
945.87 1�
06/16/2020 07/09/2020 `�
148165 00
0.00 0.00
TRANSFER N nK 1
�i'NYaLSmIeIMRLC pv ��p0�rzrl t O&U Or
Vendor Totals:
1,481.65
Number
11836 Gross Discounto-Pay
GOLDENCREEK HE 47,272.18
Net
Report Sunvnery 0.00 0.00 47,272.18
Grand Totals:
Gross Discount No -Pa y Net
47,272.18
0.00 0.00 47,272.18
APPROVED
ON
JUN 2 6 2020
COUNTya
CALHOUN COIDIQ TM AS
file:/!/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report8076003283150505448. html
Memorial Medical Center
Nursing Home UPL
Weekly Cantex Transfer
Prosperity Accounts
6/29/2020
harks,
tadaih
Cameo
B4Malt, AN
15ee1nm4 AMC Cocoa* Transferred to xunka
xank xeme Hamlet
Balmer Tkaoml eat )onoe," emdk t OaBa
9aknn
xome
80.372.09 60,087.15 314,B34 a -
-
215.119.02 /
295,176.49
Bank Balance
215.119.02 ✓
Veriame
love In Baant.
100.00 /
Humana Wlthhckho, owed to MMC
72.4✓/
BOuHna Information for ASMwd Garden
4PPl3AN03
19.657.59 3/
AMord Health Coo Center Ud Ca
/P Monaco Chose Bank
Apol lntemit
movinte est
51.94
60.52
Iona Interest
Adjust Balaoo/M1ansfer Arm
195,176.49
/115,898.35 ✓
109,596.16 ✓ 399,339.60
-
116,154.91 /
108,717.49
Bank Balance
336,154.91 a�
Wtlanm
-
lerve In Stuart.
100.00 /
CIPP
A,11 interest
MaYloaecert
97,25
S9.27
Iune interest
-
Adjust BaaRnc.nmlet Amt
all={
/ /
26.465.05 k/ 26.3a8.62 V 356,514.06 ,/
-
256.nO.49 /
nZ53p.77
Bank Balance
256,770.49 ✓
Vadantt
!_ Il 6 r I I -1 4`
have In Man<e
10
DIPP 1.2 AND 3
3,9719
MMC Portion WPP 3,4,lapse-
Amllnterest
✓
MaYlnterert
101.12
5431
Iune let erert
Adjust BalameRrensfer Amt
LR53�.)I✓
29128.36 ✓ 28,97093 ✓ 51,845.64 V
-
53,003.07
43,817.09
Bank Balance
52003.07
Veriame
leave In Mlanee
Iwo
CIBA 1,2 AND
B4O28SS 1/
ApNllnletmt
34A5
Me, Interest
32.98 ✓
Iune lnhlert
Adjust BalanceRnnsler Amt
43,027.0 ✓
24,809.09 / 13,826.20 ✓ 270,13).35 ✓
281.059.14 /
✓
265,364.20
Bank Baance
281.0$9.14
Vaname
leave In Balance
too
Humane Wlthhold,osm'"d toCosmic
10'"all ✓/�
�•0M
Capp 1,2 AND3
4,7)3.Os✓ b'
ON
Poa6nomlwmanm far nerrmrfsmeraluvmrxoam
� `; j + I 7 l' ` 4
Canter xeoldo Can Ceneeri 111LLC
/�
I v �� - l I l• f`
JUN 2 9 2Q20
JPMor9enoas Bank
J �_ O -i G a f j
A lnlenrt
May rylntemrt
169.
69.11I1
..... _.
lunelnlere rt
COUNTYAUDI`1'OR
U `;
-
✓
CAMOUN COUNT7, TEX"
26�,yi;j1°11-'
Adlun Baance/)nnder Ame
365,36/.30
c
8 u J > c 7 `. .1 r_l
TWAI)BA SFEM
465600
Nurc Only be,... A/C. SS=.11 be Cam/meanche MOV, dome.
Approved:
Note T. Each unmunthar a bare balance ofSlW that AlMC depennd to Open arrount
IaWn M1Bn,CBD
6/29/2020
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6292020 Treasury Center
Select Quick View Accounts Select Group
Account Number r Name Grou s
Ann Gnlllp
ACCOLim Type
'438t
MEMORIAL MEDICAL
$215,119.02
S269225.24
$215.119.02
$210.93763
CENTER/NH ASHFORD
'4403
MEMORIAL MEDICAL
S116.154.91
S173,281.34
$116.154.91
$107,56200
CENTERINH
BROADMOOR
'4411
MEMORIAL MEDICAL
S256,770.49
S282,125.66
S256,770.49
S243.012.21 .
CENTER INH CRESCENT
'4446
MEMORIAL MEDICAL
$52,003.07
$72,707.72
$52.003,07
S48,690.77
CENTER I NH FORT BEND
'4438
MEMORIAL MEDICAL
S281,059.14
S299.195.74
$281.059.14
$262,229
CENTER ISOLERA AT
,57
WEST HOUSTON
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P... I...
All pant Beginning Pending Toda Y'% Beginning Amount to Be Transferred to Nursing
Nunln Home _Humber "I"T anslm—u / Tremler*" a n. But.noe Home
09,502.15 a9,389.57 207,665A7 207,858.05 ✓ 170,083.18
Bank Balance 207,858.05
VUlence
Routine nlarmaton ror(nake Clerk.
Henan Health at Golden Creek
Well, Fargo Bonk N.A.
Nate: Only bolorm o/over $5.000 Will be transferred m the nurtin9 home.
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QIPP 1.2 AND 3
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100.00
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COUNTYAUV[TOH
CALHOUN COUNTY, TMW
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612W2020 Treasury Center
Select Quick View Accounts Select Group
Account Number ) Name Groups
An<I Group
Account Type
Search rUl
(DDA
Data reponee as of Jun W..'J. ZUO, 5
Account Number
Current Balance
Available Balance
Collected Balance Prior Day Balance
MEMORIAL MEDICAL !
NH GOLDEN CREEK
HEALTHCARE
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5207.858.05
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Nursing Home UPL
Weekly HMG Transfer
Prosperity Accounts
6/29/2020
NMem Amount m W
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COUNTYAUDuoR
CAMOUN COUNTY, TEXAS
i lxx Werth u'Dis—V xu It E—ssv summam)wwanelxx U111-1n mmmary 42wont.
MMCPORTION
Qlpp/C P66
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OIPP/CPmPl
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6/26/2020CPnIPnPM3m3PmPLCD•3R888163311W20591986RMR'IV'QIPP6.22.20"31612.T2\ - 31,617.77
11,93<M
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1M52.81
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I
NH
TCHN4091
TIRP&M,
OIPP/COmpl OIPP/U"z OIpP/OPmp3 MRM QIPPA
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6/22/2020
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0
223017.38
231.017.38
WBI2020
NORIOMN BA HCCIAIMPMT 67569242MI517219 TRH'1'ER6938199.1450173165.OWOOIL
0
26028.611
26.07866
6/24/2020
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6/24/2020
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0
12176.76
12,176.76
6/26/2020
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2,237.82
26.123.96
317,S10.62
317.510.62
36,f23.% 319.SU39 ]A,9K68 Lf9L16 ICL53.81 SLO%.96 326A31.41
6i29/2020 Treasury Center
Select Quick View Accounts Select Group
A6000nt Number I Name Groups
At1t1 Group
Account Type
as uI Jun 29, 2021, 9
Account Number Current Balance Available Balance Collected Balance Prior Day Balance
'FA41
MMC -NFI GULF POINTE $317,679,97 $317.679.97 $317.679.97 S315A42 15
PLAZA
MEDICARE/MEDICAID
'5433
MMC -NH GULF POINTE 532.629.25 $32.62925 532.529.25 51.211A6
PLAZA - PRIVATE PAY
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6/29/2020
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APPROVED
ON
JUN 2 9 2020
COUNNAUDITOR
CALHOUN COUNTY, TrgAB
Transfer -Out
6/24/2020 WIRE OUT UNBAR ENTERPRISES, LUC 70,302.48
6/25/2020 Molina HC of U HCCIAIMPMT PN12757178944200 TRN -
MMC PORTION
QIPP/Comp4
Transfer -In QIPP/Comp] QIPP/Camp2 QIPP/Comp3 &lapse 'PT, NH PORTION
9,349.45
9,349AS
70.102.48 9,349.45 9,349.45
6129,2020
Treasury Center
Select Quick View Accounts
Select Group
Account Numher 1 Name
Groups
Add Group
Accoun! Type
*3407
MNIC -NH TUSCANY 59451 40 S9451 .tc; S9451 40 $9.451 40
VILLAGE
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Weekly HSLTransfer
Prosperity Accounts
6/29/2020
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JUN 2 9 2020
COUNPYAUDITOR
CAMOUN COUNPf, n AS
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6/22/2020 Deposit
6/23/2020 Deposit
6/24/202D WIRE OUT BETHANY SENIOR LIVING, LTD
6/26/2020 Deposit
MMC PORTION
gIPP/Corrlp4
Transfer -Out Transfer -in I gIPP/[ompi gIPP/Comp2 gIPP/[omp3 8lapse 'IT, NH PORTION
1.250.10 1,250.10
- 896.35 89635
20,018.12 -
7,774.58
7.774.58
20,018.32 9,921.03 9,921.03
e/29r2020
Treasury Center
Select Quick View Accounts
Select Group
Account Number / Name
Groups
A d Grnup
Account Type
•5506
MMC �NH BETHANY 510,047.84 $10,047. R4 510,047.84 52.273.28
SENIOR LIVING
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MEMORIAL MEDICAL CENTER
CHECK REQ(JEST
P Memorial Medical Center Operating 6.12-2020
bate Requested:
FOR ACCT. USE ONLY
Y —-------- APPROVED
ON ulmprestCash
e — JUN 2 9 2020 ❑All' `he`o-
[]Mail Check to Venda
COUNTY AUDITOR Return Check to Dept
------------ CALHOUN COUNTY, -
AMOUNT 19,657.59
EXPLANATION:MOLINA OIPP 1,2 AND 3 PYMT
Ttywvr7ti
RLgUC;ED BY: Caitlin Clevenger
G/1- NUMBER: 21000012
AUTNORILEf% B''/:
., a
MEMORIAL MEDICAL. CENTER
CHECK REQUEST
P Memorial Medical Center Operating 6-12-2020
Date Requested:
FOR ACCT. USE ONLY
Y AP ONE ulmprestCash
F]A/P Check
E JUN 2 9 2020
Mail Check to Vendor
-- Oq 'OCLW OUNTY; ❑Return Check to Dept
TX
US
AMOUNT 7120.86 C/L NUMBER: 21000009
EXPLANATION:MOLINA OIPP 1,2 AND 3 PYMT.— U0aAk100'
REQUESTED BY: Caitlin Clevenger AiJTNORIZED BY:
P
A
MEMORIAL MEDICAL CFNT*ER
CHECK REMAST
Memorial Medical Center Operating UqtF Requested: 6-29-2020
FOR ACCT. USE ONLY
y APMOVED FI imprest c1sh
ON �A/P Check
JUN 2 9 2020 []Mail Check to Vendor
E COUNTY I] Return Check to Dept
CALHOUN COUNTY, TEXAS
AMOUNT 3974.29 G/1-NUMBER: 21000010
EXPLANATION MOLINA QIPP 1,2 AND 3 PYMT
w.(juEsrLr) BY: Caitlin Clevenger
P
A
MEMORIAL MEDICAL CENTER
C.-HECK REQUEST
Memorial Medical Center Operating mite Requested: 6-29-2020
FOR ACCT. USE ONLY
Y APPROVED , Imprest Cash
E
ON nA/P Check
—
JUN 2 9 2020 DMail Check to Vendor
E COUNTYAUDITOR .Return Check to Dept
-----'—'----------
CALHOUN COUNTY, T2XAS
AMOUNT 8028.55 G/L NUMBER: 21000008
EXPLANATION: MOLINA QIPP 1,2 AND 3 PYMT �rh �CYIt,L.
REQ E >'FED R r Caitlin Clevenger AU1 NORIZED BY.
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MEMORIAL MEDICAL CENTER
CHECK REC_?IJEST
Memorial Medical Center Operating 6-29-2020
Date Requested:
APPROVED
ON
JUN 2 9 2020
COUNTYAUDITOR
CALIIOUN COUNTY, TEXAS
rOR ACCT. USE ONLY
ulmprest Cash
FIA/P Check
Mail Check to Vendor
Return Chcck to Dept
AMOUNT 23,096.96 G/L NUMBER: 21000014
EXPLANATION: MOLINAOIPPI,2AND 3PYMT _ �ulF .POiR`x, 41aM�.. {1vi✓p}t
REQUESFED BYCaitlin Clevenger il! i P0(tIIF�' BY
July 1, 2020
2020 APPROVAL LIST - 2020 BUDGET
COMMISSIONERS COURT MEETING OF
BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE
16
07/01/20
$62,515.48
FICA
P/R
$
52,695.50
MEDICARE
P/R
$
12,323.88
FWH
P/R
$
37,556.09
NATIONWIDE RETIREMENT SOLUTIONS
P/R
$
4,252.00
OFFICE OF THE ATTORNEY GENERAL - CHILD
SUPPORT
P/R
$
1,437.76
AT&T MOBILITY
A/P
$
270.45
DELEGARZA, REYNALDO JR
UNCLAIMED FUNDS
A/P
$
36.43
FRONTIER COMMUNICATIONS
A/P
$
394.86
MCI MEGA PREFERRED
UNCLAIMED FUNDS
AT
$
407.43
MELCHER, J.0 JR
A/P
$
87.44
PENA, ROBERT LEE
UNCLAIMED FUNDS
A/P
$
14.47
REPUBLIC SERVICES #847
AT
$
537.00
SPARKLIGHT
A/P
$
168.93
VICTORIA ELECTRIC CO-OP
A/P
$
1,742.15
WEX BANK
A/P
$
123.75
TOTAL VENDOR DISBURSEMENTS:-
$
174,563.62 ✓
CALHOUN COUNTY GENERAL FUND TRNSFR TO PAY BILLS & PAYROLL A/P $ 1,500,000.00
TOTAL INVESTMENT ACVITICY AND TRANSFERS BETWEEN FUNDS: $ 1.500.000:00 ✓
TOTAL AMOUNT'FOR APPROVAL: S 12674,563.62 L-� I
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