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2020-07-08 CC PACKETCommissioners' Court —July 08, 2020 REGULAR 2020 TERM V July 08, 2020 BE IT REMEMBERED THAT ON JULY 08, 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 — via Zoom 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 5 Commissioners' Court—July08, 2020 4. General Discussion of Public matters and Public Participation. N/A S. Approve the bond Adam Vickery, newly appointed interim Constable, Precinct 3. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. Administer Oath of Office to Adam Vickery, newly appointed interim Constable, Precinct 3. Judge Richard Meyer administered Oath of Office. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve/decline offering medical and/or hospitalization insurance to members of the Hospital Board of Managers. (RM) Approved only Board member if they so choose to receive the benefit. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 5 Commissioners' Court — July 08, 2020 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) On a 20-foot Utility Easement (.3656 acre) in the Santiago Gonzales Survey, Abstract 19 between the Port O'Connor Improvement District and Calhoun County. (GR) Pass 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To grant a Sanitary Control Easement with a 150-foot radius in the Santiago Gonzales Survey, Abstract 19 between the Port O'Connor Improvement District and Calhoun County. (GR) Pass 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve a contract with Infinium Broadband for internet service at the Port O'Connor Library and authorize the County Judge to sign. (RM) Ron Reger (IT) via Zoom explained contract. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, 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 Page 3 of 5 Commissioners' Court —July 08, 2020 12. CONSIER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve inventory transfers from the County Clerk's office to various County offices. 1. 2 drawer Metal File Cabinet to County Judge 2. HP LaserJet 40155 Printer to IT 3. 2 5-drawer File Cabinets to JP Precinct 4 4. Large 5-shelf wood book case to Museum RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. Accept monthly reports from the following County Offices: 1. Code Enforcement — June 2020 2. District Clerk — June 2020 3. Flood Plain Administration — June 2020 4. JP Precinct 1— June 2020; JP Pct 2 — June 2020 S. Sheriff's Office — June 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) 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, Lyssy, Syma, Reese Page 4 of 5 Commissioners' Court —July 08, 2020 15. 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, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:19 am Page 5 of 5 MA #5 OATH OF OFFICE Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Synma, Commissioner, Precinct 3 {wary Reese, Commissioner, Precinct 4 STATE OF TEXAS § COUNTY OF CA]L]H[OUN § I, Adam Vickery, do solemnly swear (or affirm), that I will faithfully execute the duties of the office of Constable, Calhoun County, Texas Precinct 3, and will, to the best of my ability, preserve, protect, and defend the Constitution and laws of the United States and of this State, so help me God. Adam Vickery SWORN TO and subscribed before me by Adam Vickery on this 1st day of July, 2020. X-�? Richard Meyer, Page 1 of 1 #7 Consider and take necessary action on a 20 foot Utility Easement (.3656 acre) in the Santiago Gonzales Survey, Abstract 19 between the Port O'Connor Improvement District and Calhoun County. Consider and take necessary action granting a Sanitary Control Easement with a 150 foot radius in the Santiago Gonzales Survey, Abstract 19 between the Port O'Connor Improvement District and Calhoun County. Consider and take necessary action granting a Sanitary Control Easement with a 150 foot radius in the Santiago Gonzales Survey, Abstract 19 between the Port O'Connor Improvement District and Calhoun County. #10 Mae Belle Cassel ;W, 10 From: ron.reger@calhouncotx.org (Ron Reger) <ron.reger@calhounc Sent: Thursday, July 2, 2020 11:35 AM To: MaeBelle.Cassel@calhouncotx.org Subject: Agenda Item Request Attachments: ACC0001433_2020-06-26_709HWY35S96_001.pdf, POCcontract.pdf Mae Belle, If it's not too late I have an Internet Service Provider Service contract from Infinium Broadband that I would like to put on. I've included the quote and the service contract. We have constant problems with the current ISP and the tech support we receive is very poor. Please let me know if there is anything else you would from me. Thanks! Ron Ron Reger Calhoun County IT Coordinator 117 W Ash St. Port Lavaca, TX. 77979 Ph 361.553.4608 Calhoun County Texas Quote No: 709HWY35S96 Date: 26 Jun 2020 Infinieum Account to: ACC0001433 Powered by Victoria Electric Cooperative Port O'Connor Library 117 W Ash St Port Lavaca Calhoun Texas 77979 Infinium Broadband Internet 5502 US HWY 59N VICTORIA Texas 77905 Tec 361.582.5550 EmAu: intlniumbilling@VlCtoriaeleCtric.roep Subscription Details Oty Product Amount 1.00 FIBER TO THE BUSINESS -RESERVED IP (UP TO 200/20 MBPS) 160.00 1.00 FIBER AID TO CONSTRUCTION - WITHIN 500 FEET 1,800.00 Net Amount Tax Amount Invoice Total $ 1,960.00 $ 0.00 $ 1,960.00 ln�inl�rm H1;1(V Iu� wr nntl Inm rn .,, vlrYro :; 0 +;cgln l,f,� 1'm: IMlnlun,billlnt�wic�niinalmhicnnop 7/2/2020 Azotel Loa,in Infinium Powered Ey- Infinium Broadband Internet Infinium Broadband Business Service Agreement Welcome to Infinium and thank you for using Infinium's products, equipment and services (the "Services"). The Services are provided by Infinium, a division of Victoria Electric Cooperative, Inc. ("VEC"), located at 5502 US Highway 59, Victoria, Texas 77905. All notices required under the Terms should be sent to the following: Infiniumsupport@victoriaelectric.coop (361) 582-5550 The Infinium Terms of Service (the "Terms") means the terms specified in this document and any accompanying policies incorporated into the Terms. By agreeing to the Terms, you represent that you are at least eighteen years old and capable of entering into a legally binding agreement on behalf of yourself and others in your residence that may use the Services. By signing up for or using the Services, you agree to the Terms. 1. The Services (a) Internet Service. Infinium provides a number of service plans for Internet access (the "Service Plan" or "Service Plans"). The various Service Plans have their own rates, terms, and conditions. Information about the Service Plans can be found at http://www.Infinium.coop or at http://www.victoriaelectric.coop. (b) Equipment. Infinium guarantees to support the Services to Customer's premises through the duration of the Residential Service Agreement. In order to carry out this support, Infinium shall install, maintain, service, operate and upgrade on the premises cable and fiber optic line, internal wiring, amplifiers, routers, converters and other equipment necessary for the provision of the Services ("Equipment"). Except for all internal wiring which resides within the Customer premise as of the date of installation ("Internal Unit Wiring"), the Equipment will be owned by and remain the property of Infinium, whether or not attached to or incorporated in the Premises, and Customer will not have or obtain any right, title or interest therein. It is Customer's responsibility to return any and all external equipment to Infinium (i.e. converters, routers, set top boxes, etc.). Customer will be responsible for the cost of any and all unreturned equipment. The Equipment fees are subject to change and can be found at http://www.infinium.coop or http://www.victoriaelectric.coop. From time to time, Infinium may offer equipment that you may purchase in connection with the Services under separate terms to be provided with such equipment. https://veccl.azotel,com/CustomerPortaYterms.pl 1/8 7/2/2020 Azotel (c) Software. Customer authorizes Infinium to install software upgrades on any Equipment provided by Infinium. Customer also agrees not to use the Infinium Equipment for any purpose other than using the Services. Any and all software provided by Infinium is the property of Infinium and/or its suppliers and licensors. Infinium hereby grants customer a nonexclusive, nontransferable license to install and use on Subscriber's computers, devices, and/or system(s) the software for use solely in connection with the Internet Service. Customer's license to use any software provided by Infinium and its suppliers and licensors is contingent upon customers compliance with all use and other restrictions contained in the Service Agreement. It is a material breach for Customer to copy, duplicate, reverse engineer or in any way modify, change, tamper with or interfere with any software provided to customer by Infinium. Upon any termination or expiration of the Service Agreement or the disconnection of customers Internet Service, this license will terminate and customer agrees to then destroy all copies of the software that were delivered to customer (including by erasing and deleting the software from customer's computer system). (d) Construction and Installation. Infinium provides the construction and installation of equipment necessary to deliver the Services. Construction and installation fees are subject to change. Construction means the connection from the Infinium network to the Network Jack attached to the exterior of your residence. Installation means running the Fiber Cables from the Network Jack to the Network Box in the interior of your residence. Basic Installation includes attaching the receiver, transitioning the cables from the exterior wall (Network Jack) through the interior wall to the Network Box placed close to the transition point. Advanced and custom installations will require payment of additional fees. Infinium will only begin construction and installation of equipment after you have been informed of the fees, including any applicable credits or rebates; and authorized the work to begin. Infinium may allow repayment of construction or installation fees in installments. (e) Installation of Equipment. You agree to provide Infinium with all necessary access to the premises at the address you signed up for the Services so that the equipment necessary to receive the Services may be installed and configured. You agree that Infinium may install equipment on the exterior and interior of buildings on your premises (including but not limited to laying underground conduit and/or affixing equipment to the outside of buildings on your premises) at any reasonable location. You also agree that Infinium may use, and that you have the necessary permissions to approve Infinium's use of, existing facilities, including existing wiring in and around your residence, to complete the installation services. If you rent or otherwise do not own the premises, you may be asked to provide written evidence that you have received all permissions necessary for Infinium to perform installation services. If Infinium incurs any costs or losses, including attorneys' fees, because you did not get the necessary authorization(s) for Infinium to install the equipment required for the Services, you are responsible for reimbursing Infinium for those costs or losses. Acceptance of the Terms does not guarantee that Infinium will install or provide any Services. We may require a separate agreement with you or your landlord in order to install the Services. (g) Service Requests. You may call (361) 582-5550 to report any service problems. If the problem cannot be solved over the telephone, a service order will typically be scheduled within forty-eight hours of the initial call. Service calls for service impairment are at no additional charge unless the resolution is related to equipment or set-up not provided by Infinium which will be billed at $75.00 first hour and additional hours at $50.00 per/hour. https://veccl.azotel.com/CustomerPortaVtorms,pl 218 7/2/2020 Azotel Customer negligence, custom hook-ups or customer convenience related to routine operation of Service. Infinium assumes no responsibility for the quality or condition of the receiver (TV set) used or any other Customer Equipment. 2. Term, Automatic Renewal, and Cancellation (a) Term. The Services require a twenty- four (24) month initial term (the "Minimum Service Term"). Unless you notify Infinium that you wish to cancel the Services, Infinium will automatically renew the Services on a month to month basis at the applicable rate in effect at the time. (b) Cancellation by You. You may cancel the Services at any time for any reason by notifying Infinium in writing or via email. Your notice is effective thirty (30) days after Infinium receives it. If the Services are cancelled prior to the end of the Minimum Service Term, you shall pay the lump sum amount for the months remaining on the Service Plan in place. You shall also pay all other fees and charges accrued or otherwise payable under the Terms. (c) Termination by Infinium. Infinium may cancel your Services if you fail to pay amounts owing when due, breach any of the terms of this Agreement, or for any other business reason. For a termination in accordance with this paragraph, you remain liable for all unpaid fees and other charges accrued or otherwise payable under the Terms. (d) Payment upon Cancellation. You understand that you will incur fees and charges as a result of your receipt and use of the Services. You also understand that you are required to pay the full amount of the Minimum Service Term. By giving Infinium your credit or debit card account information at any time, you authorize Infinium to apply this method of payment, in accordance with applicable law, to satisfy any and all amounts due upon cancellation. 3. Billing and Payment In return for receiving the Services, you promise to pay Infinium as follows: (a) Recurring Charges. You will pay in advance, at our rates in effect at the time, for all Services ordered by you or anyone who uses the Equipment or who uses the Services, with or without your permission, until the Services are canceled. The outstanding balance is due in full each month. Infinium may, in its discretion, accept partial payments, which will be applied to the oldest outstanding statement. No "payment in full" notation or other restrictive endorsement written on your payments will restrict Infinium's ability to collect all amounts owing to Infinium. If you do not pay by the invoice date, Infinium may reduce your Services to a minimum service level, at rates in effect at the time, restrict the availability or renewability of your Services options, require immediate payment for Services ordered, or deactivate your Services. (b) Disconnection/Reconnection. If payment is not received within twenty (20) days after the invoice date, Infinium will reduce your services for ten (10) days to two (2) megabits per second. If payment is not received following the reduced services period, Infinium reserves the right to disconnect service. Disconnected accounts have a reconnection fee of $20.00 plus payment of past due balances. Infinium may require a deposit before activating your Service. The amount of the deposit will not exceed one- year monthly fees. (c) Taxes. You will pay all state and local taxes or other governmental fees and charges, if any, which are assessed including any such taxes, fees or charges assessed against discounted fees or service credits. (d) Construction, Installation and Other Administrative Fees. Infinium will charge fees that arise in specific circumstances to those customers responsible for them. These fees include construction, installation, activation, additional equipment, late charges, change of service charges, deactivation, and returned payment. This list is not exclusive, and Infinium https.'//vacel.azotel.com/CustomerPortaVterms.pl 318 712/2020 Azotel reserves the right to modify these fees to charge additional fees. These fees, and any other applicable fees, may be reviewed at http://www.infinium.coop or at http://www.victoriaelectric. coop. (a) Billing Statements. Infinium will send you a statement for each billing cycle. If deposits are required it will need to be paid up front. Customer will be required to pay first month up front for first month service. Installation services will need to be paid upfront. FTH packages can have prorated amounts from the date of sign up for Aid to Construction cost to your cycle billing in addition to your package amount for duration of 12 months. Every month there after you will be billed your Infinium package amount. The statement will show: (1) payments, credits, purchases and any other charges to your accounts, (2) the amount you owe Infinium and (3) the payment invoice date. (f) Billing Disputes. If you have questions, you must contact Infinium within 30 days of receiving the statement in question. Undisputed portions of the statement must be paid by the invoice date to avoid possible reduction or deactivation of the Services. (g) Collection Costs. If you fail to pay any amounts you owe Infinium you may be subject to collections by Infinium or your account may be referred to a third- party collection agency. To the extent permitted by law, you will pay Infinium any costs and fees Infinium reasonably incurs to collect amounts you owe. 4. Acceptable Use Policy -Use of Infinium's Broadband Internet Services is subject to the following Acceptable Use Policy. Customer agrees not to use or attempt to use, or allow third parties to use or attempt to use, the Services provided to Customer for any of the following purposes, whether by transmission or storage: (a) To use any Infinium equipment for anything other than its intended purpose; (b) To violate or encourage the violation of the legal rights of others; (c) For any unlawful, invasive, infringing, defamatory, or fraudulent purpose; (d) To intentionally distribute viruses, worms, Trojan horses, corrupted files, hoaxes, or other items of a destructive or deceptive nature; (a) To operate servers for commercial purposes other than personal, non-commercial use of servers that complies with this policy including using virtual private networks (VPN) to access services in Customer's home and using hardware or applications that include server capabilities for uses like multi -player gaming, video-conferencing, or home security systems; (f) To generate or facilitate sending unsolicited bulk commercial email or spam email; (g) To resell or repackage, with or without charge, the Services for use by individuals other than those with whom Customer shares his or her residence. The Infinium service is sold for end users only and Customer agrees not to use the Service for operation as an Internet Service Provider or for a Web Hosting enterprise or to provide services to a third party in any manner or through any direct or indirect arrangement. If Customer wishes to use the Services to provide internet service to others, Customer must enter a separate agreement with Infinium that specifically authorizes Customer to do so; (h) To interfere with the use of the Services or the equipment used to provide the Services; and (i) To alter, disable, interfere with, or circumvent any aspect of the Services, including but not limited to security features of the Services. Examples of system or network security violations include, without limitation, the following: (1) Unauthorized access to or use of data, systems or networks, including any attempt to probe, scan or test the vulnerability of a system or network or to breach security or authentication measures without express authorization of the owner of the system or network; (2) Unauthorized monitoring of data or traffic on any network or system without express authorization of the owner of the system or network; (3) Interference with service to any user, host or network including, without limitation, mail bombing, flooding, deliberate attempts to overload a system and broadcast attacks; or (4) Forging of any TCP-IP packet header or any part of the header information in an email or a https://vecct.ezotel.com/CuslomerPorteVierms.pl 418 urrrzrrzrl Azotel newsgroup posting. Customer is responsible for all activity on the Services provided to Customer by Infinium, whether such activity is undertaken by Customer or someone else. If Customer uses Services in a residence or other location not owned or controlled by Customer, third -party agreements may exist which impact the Services. Infinium is not a party to such agreements and therefore is not responsible for nor bound by such agreements. If Infinium determines that the address at which Customer receives Services is not associated with the type of premises contracted for within Customer's Service Agreement, Infinium may require Customer to transition to another type of account in order to continue providing Services. This transition may include an increase in fees for the Services. Failure to comply with this provision may result in suspension and/or termination of the Services. Infinium reserves the right to modify this Acceptable Use Policy at any time, effective upon posting of the modified Policy to this URL: http://www.infinium.coop. Infinium Broadband Service may not be available in all areas. 5. Resale and Redistribution services are intended for the personal use of Customer and other occupants and guests within your residence. Customer agree not to resell or repackage the Services or otherwise make them available to anyone outside of your Residence. 6. Security Infinium makes an effort to keep its network secure, but no network security is perfect. Customer is responsible for implementing appropriate security measures when using the Services, including taking whatever steps are necessary to ensure that your data is not accessed by unauthorized third parties. Infinium is not responsible for any damages to users of the Services that may be caused by unauthorized third parties. You agree to take reasonable measures to protect the security of your computer, including maintaining at your cost an up-to-date version of anti -virus and/or firewall software to protect your computer from malicious code, programs or other internal components. You are solely responsible for the security of any device connected to the Service, including any data stored on that device. You shall take all necessary steps to avoid actions that result in the abuse of a resource on the network. Examples of abuse of resources include without limitation: open news servers, open SMTP servers, unsecure wireless routers, and unsecure proxy servers. In the instance when the Customer is using a wireless router, Infinium requires that any wireless network be secure and encrypted. Open, unencrypted wireless networks are strictly prohibited. Should an issue arise, Customer is required to address the problem in a timely fashion. Failure to address an issue after notification will be considered a violation of this Acceptable Use Policy. 7. Privacy Infinium takes your privacy seriously. You understand and agree that information provided to and collected by Infinium in connection with the Services is subject to the Infinium Privacy Policy, which is incorporated into the Terms. 8. Network Management Infinium uses various network management techniques to protect our network, systems, equipment, services, and users from harm, ensure reliable, quality services to our users, and improve our services. 9. Commitment to Online Safety https:llveccl.azotel.comiCustomerPortallterms.pl 518 702020 Azotel Infinium is committed to online safety for minors, and Infinium complies with all applicable laws related to protecting minors online. This includes reporting cases of child abuse or exploitation to the National Center for Missing and Exploited Children. You can access additional information about minors' online safety by visiting www.ncmec.org. 10. Copyright ("DMCA") Policy (a) Infinium Copyright Policy. Infinium respects the intellectual property rights of others and expects its users to do the same. In accordance with the Digital Millennium Copyright Act of 1998, the text of which may be found on the U.S. Copyright Office website at http://www.copyright.gov/legislation/dmca.pdf, Infinium will respond expeditiously to claims of copyright infringement committed using the Infinium Services if such claims are reported to Infinium's Designated Copyright Agent identified in the sample notice below. (b) Notification by copyright owner. If you are a copyright owner, authorized to act on behalf of one, or authorized to act under any exclusive right under copyright, please report alleged copyright infringements taking place on or through the Site by completing the following DMCA Notice of Alleged Infringement and delivering it to Infinium's Designated Copyright Agent. Upon receipt of Notice as described below, Infinium will take whatever action, in its sole discretion, it deems appropriate, including removal of the challenged content from the Site. (c) Sample notice. DMCA Notice of Alleged Infringement ("Notice") 1. Identify the copyrighted work that you claim has been infringed, or - if multiple copyrighted works are covered by this Notice - you may provide a representative list of the copyrighted works that you claim have been infringed. 2. Identify the material or link you claim is infringing (or the subject of infringing activity) and to which access is to be disabled, including at a minimum, if applicable, the URL of the link shown on the Site or the exact location where such material may be found. 3. Provide your company affiliation (if applicable), mailing address, telephone number, and, if available, email address. 4. Include both of the following statements in the body of the Notice: • "I hereby state that I have a good faith belief that the disputed use of the copyrighted material is not authorized by the copyright owner, its agent, or the law (e.g., as a fair use)." • "I hereby state that the information in this Notice is accurate and, under penalty of perjury, that I am the owner, or authorized to act on behalf of, the owner, of the copyright or of an exclusive right under the copyright that is allegedly infringed." 5. Provide your full legal name and your electronic or physical signature. Deliver this Notice, with all items completed, to Infinium's Designated Copyright Agent: Copyright Agent Infinium PO Box 2178 Victoria, Texas 5602 US Highway 59 Victoria, Texas 77902 E-mail: Infiniumsupport@victoriaelectric.coop (361) 582-5550 11. Changes in the Terms https://veccl.azotel.com/CustomerPortaVterms.pl 6/8 7/2/2020 Azotel Infinium reserves the right to change the Terms on which it offers Services. You should i review the Terms regularly. Infinium will maintain the Terms and accompanying policies that are incorporated into the Terms at: http://infinium.coop or http://www.victoriaelectric.coop. Infinium will post notice of modifications to the Terms on this page by indicating the date the Terms were modified. If you do not agree to the modified Terms for a Infinium Service, you must notify Infinium. Infinium may cancel your subscription if you do not accept the modifications. 12. Limits on Infinium's Responsibility (a) Service Interruptions. Infinium provides all Service(s) on an "AS IS" and "AS AVAILABLE" basis. Services may be interrupted from time to time for a variety of reasons. Infinium is not responsible for any interruptions of the Services that occur due to acts of God, power failure or any other cause beyond its reasonable control. If an interruption of a significant length of time occurs that is within Infinium's reasonable control, upon your request, Infinium will provide what it reasonably determines to be a fair and equitable adjustment to your account to make up for such Services interruption. This will be your sole remedy and Infinium's sole duty in such cases. (b) WARRANTY DISCLAIMER. EXCEPT AS PROVIDED HEREIN, INFINIUM MAKES NO WARRANTY REGARDING ANY SERVICE, SOFTWARE, OR EQUIPMENT, WHICH IS PROVIDED AS IS. ALL SUCH WARRANTIES, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, ARE EXPRESSLY EXCLUDED, YOU BEAR THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE EQUIPMENT AND ARE RESPONSIBLE FOR THE ENTIRE COST OF ANY NECESSARY REPAIR. (c) Limitations of Liability. INFINIUM IS NOT RESPONSIBLE FOR ANY DIRECT, INDIRECT, SPECIAL, CONSEQUENTIAL, INCIDENTAL OR PUNITIVE DAMAGES OR LOSSES RELATING TO OR ARISING OUT OF THE USE OF OR INABILITY TO USE THE EQUIPMENT, SOFTWARE, OR ANY SERVICE, WHETHER BASED ON NEGLIGENCE OR OTHERWISE EVEN IF INFINIUM OR ITS LICENSORS HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, OR FOR ANY CLAIM BY A THIRD PARTY. (d) Indemnification. Customer will indemnify, save, hold harmless and defend Infinium and all employees, officers, directors and agents of Infinium (collectively, "Indemnified Parties") from and against all claims, damages, losses, liabilities, suits, actions, demands, proceedings, attorney's fees and expenses threatened, asserted or filed by a third party against any of the Indemnified Parties arising out of relating to the use of Services by Customer, including any violation of the Infinium Acceptable Use Policy. (e) Warranty Services. You agree that this Agreement does not provide for, and the Services do not include, any warranty services or other services that Infinium might provide separately, including, without limitation, any fee based or other programs. 13. Miscellaneous (a) Notice. Notices to you will be deemed given when personally delivered, addressed to you at your last known address (the address you designate as your billing address) and deposited in the U.S. Mail (which may include inclusion in your billing statement), or sent via Internet to the e-mail address you provided to Infinium. Your notices to Infinium will be deemed given when received at the address or telephone number on the first page of this Agreement. (b) Applicable Law and Venue. The interpretation and enforcement of this Agreement and any disputes related to your agreements or service with Infinium shall be governed by the rules and regulations of the Federal Communications Commission, other applicable federal https://vecoI.azotel.com/CustomerPortal/terms.pi 7/8 7/2/2020 Azotel laws, and the laws of the State of Texas. You agree that any lawsuits brought against Infinium must be filed in Victoria County, Texas. (c) Other. This Agreement and any lease, activation, programming, or other Service , commitment agreement that you entered into in connection with obtaining Services or Equipment constitute our entire agreement. No salesperson or other representative is authorized to change it. If any provision of the Terms is declared by a competent authority invalid; that provision will be deleted or modified to the extent necessary, and the rest of the Terms will remain enforceable. The terms of this Agreement that expressly or by their nature survive termination shall continue thereafter until fully performed. Copyright d9i 2020 Infinium Broadband Internet. All rights reserved Powered by AZOTEL https.,//vacel.azotel.com/CustomerPortaVterms.pl 818 infiniuln July 2, 2020 Calhoun County Judge and Commissioner's Court 211 South Ann Street Port Lavaca, Texas 77979 To Whom It May Concern: (361) see-5550 www.inflrrlum,coop 5502 US Hwy. 59 North Victoria, Texas 77905 00 We are delighted you have chosen Infinium Broadband Internet powered by Victoria Electric Cooperative to serve your internet needs at the Port O'Connor Library. This correspondence is confirming our exemption from filing a Form 1295 as Infinium Broadband Internet is a division of Victoria Electric Cooperative which is an electric utility and exempt under the amended law. Should you have any additional questions or concerns please feel free to contact me at your earliest convenience. Thank you, Nina Campos, MBA, SPHR Manager of HR & Communications El ncampos(aDvictoriaelectric.coop P1 361.573.2428 X2131 Infinium Powered by Victoria Erectd<coopemim, Infinium Broadband Internet Business Acceptable Use Policy Use of Infinium for Business and related services (Services) is subjectto the following Acceptable Use Policy (AUP). Terms used but not defined in this AUP will have their meaning as set forth in then Infinium Terms of Service. In addition to complying with the Infinium Terms of Service, you agree not to use or allow third parties (including end users) to use the Services provided to you for any of the following purposes: • To use any Infinium equipment for anything other than its intended purpose. • To violate or encourage the violation of the legal rights of others (for example, this may include allowing end users to infringe or misappropriate the intellectual property rights of others in violation of the Digital Millennium Copyright Act). • To engage in, promote or encourage illegal activity. • For any unlawful, invasive, infringing, defamatory, or fraudulent purpose. • To intentionally distribute viruses, worms, Trojan horses, corrupted files, hoaxes, or other items of a destructive or deceptive nature. • To generate or facilitate sending unsolicited commercial email (e.g. spam) via the Services, or to collect responses from such unsolicited commercial email. • To collect email addresses or other user information without prior consent. • To make the Services available to anyone outside the premises to which the Services are delivered. This limitation does not prohibit you from offering Internet service to your customers and other authorized users on your premises (for example, via Wi-Fi), subject to this AUP and the Infinium Terms of Service. • To resell the Services, either directly or indirectly, outside of your premises. • To create substitute or related services through the use of or access to the Services (for example, to use the Services to provide web hosting services to third parties). • To interfere with the use of the Services, or the equipment used to provide the Services, by customers or other authorized users. • To alter, disable, interfere with, or circumvent any aspect of the Services, including but not limited to security features of the Services. To test or reverse -engineer the Services in order to find limitations or vulnerabilities. To use the Services in a manner that may disrupt or harm other computer networking or telecommunications services to any user, host or network, such as by participating in a denial -of -service attack. Your failure to comply with the AUP may result in suspension and/or termination of the Services. BUSINESS� li�l,Hvt+.t' ADZ ESS: v SIG E- G NAME: A RIC'kt Lj.'VlP.11?X TIT E: ��L (dJK Infinium Powered byVRtodd Electric Cooperative Infinium Broadband Business Service Agreement Welcome to Infinium and thank you for using Infinium's products, equipment and services (the "Services"). The Services are provided by Infinium, a division of Victoria Electric Cooperative, Inc. ("VEC"), located at 5502 US Highway 59, Victoria, Texas 77905. All notices required under the Terms should be sent to the following: Infiniumsupport@victoriaelectric.coop (361) 582-5550 The Infinium Terms of Service (the "Terms") means the terms specified in this document and any accompanying policies incorporated into the Terms. By agreeing to the Terms, you represent that you are at least eighteen years old and capable of entering into a legally binding agreement on behalf of yourself and others in your residence that may use the Services. By signing up for or using the Services, you agree to the Terms 1. The Services (a) Internet Service. Infinium provides a number of service plans for Internet access (the "Service Plan" or "Service Plans"). The various Service Plans have their own rates, terms, and conditions. Information about the Service Plans can be found at http://www.Infinium.coop or at http://www.victoriaelectric. coop. (b) Equipment. Infinium guarantees to support the Services to Customer's premises through the duration of the Residential Service Agreement. In order to carry out this support, Infinium shall install, maintain, service, operate and upgrade on the premises cable and fiber optic line, internal wiring, amplifiers, routers, converters and other equipment necessary for the provision of the Services ("Equipment"). Except for all internal wiring which resides within the Customer premise as of the date of installation ("Internal Unit Wiring"), the Equipment will be owned by and remain the property of Infinium, whether or not attached to or incorporated in the Premises, and Customer will not have or obtain any right, title or interest therein. It is Customer's responsibility to return any and all external equipment to Infinium (i.e. converters, routers, set top boxes, etc.). Customer will be responsible for the cost of any and all unreturned equipment. The Equipment fees are subject to change and can be found at http:Hwww.Infinium.coop or http://www.victoriaelectric.coop. From time to time, Infinium may offer equipment that you may purchase in connection with the Services under separate terms to be provided with such equipment. (c) Software. Customer authorizes Infinium to install software upgrades on any Equipment provided by Infinium. Customer also agrees not to use the Infinium Equipment for any purpose other than using the Services. Any and all software provided by Infinium is the property of Infinium and/or its suppliers and licensors. Infinium hereby grants customer a nonexclusive, nontransferable license to install and use on Subscriber's computers, devices, and/or system(s) the software for use solely in connection with the Internet Service. Customer's license to use any software provided by Infinium and its suppliers and licensors is contingent upon customers compliance with all use and other restrictions contained in the Service Agreement. It is a material breach for Customer to copy, duplicate, reverse engineer or in any way modify, change, tamper with or interfere with any software provided to customer by Infinium. Upon any termination or expiration of the Service Agreement or the disconnection of customers Internet Service, this license will terminate and customer agrees to then destroy all copies of the software that were delivered to customer (including by erasing and deleting the software from customer's computer system). (d) Construction and Installation. Infinium provides the construction and installation of equipment necessary to deliver the Services. Construction and installation fees are subject to change. Construction means the connection from the Infinium network to the Network Jack attached to the exterior of your residence. Installation means running the Fiber Cables from the Network Jack to the Network Box in the interior of your residence. Basic Installation includes attaching the receiver, transitioning the cables from the exterior wall (Network Jack) through the interior wall to the Network Box placed close to the transition point. Advanced and custom installations will require payment of additional fees. Infinium will only begin construction and installation of equipment after you have been informed of the fees, including any applicable credits or rebates; and authorized the work to begin. Infinium may allow repayment of construction or installation fees in installments. (e) Installation of Equipment. You agree to provide Infinium with all necessary access to the premises at the address you signed up for the Services so that the equipment necessary to receive the Services may be installed and configured. You agree that Infinium may install equipment on the exterior and interior of buildings on your premises (including but not limited to laying underground conduit and/or affixing equipment to the outside of buildings on your premises) at any reasonable location. You also agree that Infinium may use, and that you have the necessary permissions to approve Infinium's use of, existing facilities, including existing wiring in and around your residence, to complete the installation services. If you rent or otherwise do not own the premises, you may be asked to provide written evidence that you have received all permissions necessary for Infinium to perform installation services. If Infinium incurs any costs or losses, including attorneys' fees, because you did not get the necessary authorization(s) for Infinium to install the equipment required for the Services, you are responsible for reimbursing Infinium for those costs or losses. Acceptance of the Terms does not guarantee that Infinium will install or provide any Services. We may require a separate agreement with you or your landlord in order to install the Services. (g) Service Requests. You may call (361) 582-5550 to report any service problems. If the problem cannot be solved over the telephone, a service order will typically be scheduled within forty-eight hours of the initial call. Service calls for service impairment are at no additional charge unless the resolution is related to equipment or set-up not provided by Infinium which will be billed at $75.00 first hour and additional hours at $50.00 per/hour. Customer negligence, custom hook-ups or customer convenience related to routine operation of Service. Infinium assumes no responsibility for the quality or condition of the receiver (TV set) used or any other Customer Equipment. 2. Term, Automatic Renewal, and Cancellation (a) Term. The Services require a twenty-four (24) month initial term (the "Minimum Service Term"). Unless you notify Infinium that you wish to cancel the Services, Infinium will automatically renew the Services on a month to month basis at the applicable rate in effect at the time. (b) Cancellation by You. You may cancel the Services at any time for any reason by notifying Infinium in writing or via email. Your notice is effective thirty (30) days after Infinium receives it. If the Services are cancelled prior to the end of the Minimum Service Term, you shall pay the lump sum amount for the months remaining on the Service Plan in place. You shall also pay all other fees and charges accrued or otherwise payable under the Terms. (c) Termination by Infinium. Infinium may cancel your Services if you fail to pay amounts owing when due, breach any of the terms of this Agreement, or for any other business reason. For a termination in accordance with this paragraph, you remain liable for all unpaid fees and other charges accrued or otherwise payable under the Terms. (d) Payment upon Cancellation. You understand that you will incur fees and charges as a result of your receipt and use of the Services. You also understand that you are required to pay the full amount of the Minimum Service Term. By giving Infinium your credit or debit card account information at any time, you authorize Infinium to apply this method of payment, in accordance with applicable law, to satisfy any and all amounts due upon cancellation. 3. Billing and Payment In return for receiving the Services, you promise to pay Infinium as follows (a) Recurring Charges. You will pay in advance, at our rates in effect at the time, for all Services ordered by you or anyone who uses the Equipment or who uses the Services, with or without your permission, until the Services are canceled. The outstanding balance is due in full each month. Infinium may, in its discretion, accept partial payments, which will be applied to the oldest outstanding statement. No "payment in full" notation or other restrictive endorsement written on your payments will restrict Infinium's ability to collect all amounts owing to Infinium. If you do not pay by the invoice date, Infinium may reduce your Services to a minimum service level, at rates in effect at the time, restrict the availability or renewability of your Services options, require immediate payment for Services ordered, or deactivate your Services. (b) Disconnection/Reconnection. If payment is not received within twenty (20) days after the invoice date, Infinium will reduce your services for ten (10) days to two (2) megabits per second. If payment is not received following the reduced services period, Infinium reserves the right to disconnect service. Disconnected accounts have a reconnection fee of $20.00 plus payment of past due balances. Infinium may require a deposit before activating your Service. The amount of the deposit will not exceed one- year monthly fees. (c) Taxes. You will pay all state and local taxes or other governmental fees and charges, if any, which are assessed including any such taxes, fees or charges assessed against discounted fees or service credits. (d) Construction, Installation and Other Administrative Fees. Infinium will charge fees that arise in specific circumstances to those customers responsible for them. These fees include construction, installation, activation, additional equipment, late charges, change of service charges, deactivation, and returned payment. This list is not exclusive, and Infinium reserves the right to modify these fees to charge additional fees. These fees, and any other applicable fees, may be reviewed at http://www.infinium.coop or at http://www.victoriaelectric.coop. (e) Billing Statements. Infinium will send you a statement for each billing cycle. If deposits are required it will need to be paid up front. Customer will be required to pay first month up front for first month service. Installation services will need to be paid upfront. FTH packages can have prorated amounts from the date of sign up for Aid to Construction cost to your cycle billing in addition to your package amount for duration of 12 months. Every month there after you will be billed your Infinium package amount. The statement will show: (1) payments, credits, purchases and any other charges to your accounts, (2) the amount you owe Infinium and (3) the payment invoice date. (f) Billing Disputes. If you have questions, you must contact Infinium within 30 days of receiving the statement in question. Undisputed portions of the statement must be paid by the invoice date to avoid possible reduction or deactivation of the Services. (g) Collection Costs. If you fail to pay any amounts you owe Infinium you may be subject to collections by Infinium or your account may be referred to a third- party collection agency. To the extent permitted by law, you will pay Infinium any costs and fees Infinium reasonably incurs to collect amounts you owe. 4. Acceptable Use Policy Use of Infinium's Broadband Internet Services is subject to the following Acceptable Use Policy. Customer agrees not to use or attempt to use, or allow third parties to use or attempt to use, the Services provided to Customer for any of the following purposes, whether by transmission or storage: (a) To use any Infinium equipment for anything other than its intended purpose; (b) To violate or encourage the violation of the legal rights of others; (c) For any unlawful, invasive, infringing, defamatory, or fraudulent purpose; (d) To intentionally distribute viruses, worms, Trojan horses, corrupted files, hoaxes, or other items of a destructive or deceptive nature; (a) To operate servers for commercial purposes other than personal, non-commercial use of servers that complies with this policy including using virtual private networks (VPN) to access services in Customer's home and using hardware or applications that include server capabilities for uses like multi -player gaming, video-conferencing, or home security systems; (f) To generate or facilitate sending unsolicited bulk commercial email or spam email; (g) To resell or repackage, with or without charge, the Services for use by individuals other than those with whom Customer shares his or her residence. The Infinium service is sold for end users only and Customer agrees not to use the Service for operation as an Internet Service Provider or for a Web Hosting enterprise or to provide services to a third party in any manner or through any direct or indirect arrangement. If Customer wishes to use the Services to provide internet service to others, Customer must enter a separate agreement with Infinium that specifically authorizes Customer to do so; (h) To interfere with the use of the Services or the equipment used to provide the Services; and (i) To alter, disable, interfere with, or circumvent any aspect of the Services, including but not limited to security features of the Services. Examples of system or network security violations include, without limitation, the following: (1) Unauthorized access to or use of data, systems or networks, including any attempt to probe, scan or test the vulnerability of a system or network or to breach security or authentication measures without express authorization of the owner of the system or network; (2) Unauthorized monitoring of data or traffic on any network or system without express authorization of the owner of the system or network; (3) Interference with service to any user, host or network including, without limitation, mail bombing, flooding, deliberate attempts to overload a system and broadcast attacks; or (4) Forging of any TCP- IP packet header or any part of the header information in an email or a newsgroup posting. Customer is responsible for all activity on the Services provided to Customer by Infinium, whether such activity is undertaken by Customer or someone else. If Customer uses Services in a residence or other location not owned or controlled by Customer, third -party agreements may exist which impact the Services. Infinium is not a party to such agreements and therefore is not responsible for nor bound by such agreements. If Infinium determines that the address at which Customer receives Services is not associated with the type of premises contracted for within Customer's Service Agreement, Infinium may require Customer to transition to another type of account in order to continue providing Services. This transition may include an increase in fees for the Services. Failure to comply with this provision may result in suspension and/or termination of the Services. Infinium reserves the right to modify this Acceptable Use Policy at any time, effective upon posting of the modified Policy to this URL: hftp://www.infinium.coop. Infinium Broadband Service may not be available in all areas. S. Resale and Redistribution Resale and Redistribution services are intended for the personal use of Customer and other occupants and guests within your residence. Customer agree not to resell or repackage the Services or otherwise make them available to anyone outside of your Residence. 6. Security Infinium makes an effort to keep its network secure, but no network security is perfect. Customer is responsible for implementing appropriate security measures when using the Services, including taking whatever steps are necessary to ensure that your data is not accessed by unauthorized third parties. Infinium is not responsible for any damages to users of the Services that may be caused by unauthorized third parties. You agree to take reasonable measures to protect the security of your computer, including maintaining at your cost an up-to-date version of anti -virus and/or firewall software to protect your computer from malicious code, programs or other internal components. You are solely responsible for the security of any device connected to the Service, including any data stored on that device. You shall take all necessary steps to avoid actions that result in the abuse of a resource on the network. Examples of abuse of resources include without limitation: open news servers, open SMTP servers, unsecure wireless routers, and unsecure proxy servers. In the instance when the Customer is using a wireless router, Infinium requires that any wireless network be secure and encrypted. Open, unencrypted wireless networks are strictly prohibited. Should an issue arise, Customer is required to address the problem in a timely fashion. Failure to address an issue after notification will be considered a violation of this Acceptable Use Policy. 7. Privacy Infinium takes your privacy seriously. You understand and agree that information provided to and collected by Infinium in connection with the Services is subject to the Infinium Privacy Policy, which is incorporated into the Terms. 8. Network Management Infinium uses various network management techniques to protect our network, systems, equipment, services, and users from harm, ensure reliable, quality services to our users, and improve our services. 9. Commitment to Online Safety Infinium is committed to online safety for minors, and Infinium complies with all applicable laws related to protecting minors online. This includes reporting cases of child abuse or exploitation to the National Center for Missing and Exploited Children. You can access additional information about minors' online safety by visiting www.ncmec.org. 10. Copyright ("DMCA") Policy (a) Infinium Copyright Policy. Infinium respects the intellectual property rights of others and expects its users to do the same. In accordance with the Digital Millennium Copyright Act of 1998, the text of which may be found on the U.S. Copyright Office website at http://www.copyright.gov/legislation/dmca.pdf, Infinium will respond expeditiously to claims of copyright infringement committed using the Infinium Services if such claims are reported to Infinium's Designated Copyright Agent identified in the sample notice below. `(b) Notification by copyright owner. If you are a copyright owner, authorized to act on behalf of one, or authorized to act under any exclusive right under copyright, please report alleged copyright infringements taking place on or through the Site by completing the following DMCA Notice of Alleged Infringement and delivering it to Infinium's Designated Copyright Agent. Upon receipt of Notice as described below, Infinium will take whatever action, in its sole discretion, it deems appropriate, including removal of the challenged content from the Site. (c) Sample notice. DMCA Notice of Alleged Infringement ("Notice") 1. Identify the copyrighted work that you claim has been infringed, or - if multiple copyrighted works are covered by this Notice - you may provide a representative list of the copyrighted works that you claim have been infringed. 2. Identify the material or link you claim is infringing (or the subject of infringing activity) and to which access is to be disabled, including at a minimum, if applicable, the URL of the link shown on the Site or the exact location where such material may be found. 3. Provide your company affiliation (if applicable), mailing address, telephone number, and, if available, email address. 4. Include both of the following statements in the body of the Notice: • "I hereby state that I have a good faith belief that the disputed use of the copyrighted material is not authorized by the copyright owner, its agent, or the law (e.g., as a fair use)." • "I hereby state that the information in this Notice is accurate and, under penalty of perjury, that I am the owner, or authorized to act on behalf of, the owner, of the copyright or of an exclusive right under the copyright that is allegedly infringed." 5. Provide your full legal name and your electronic or physical signature. Deliver this Notice, with all items completed, to lnfinium's Designated Copyright Agent Copyright Agent Infinium PO Box 2178 Victoria, Texas 5502 US Highway 59 Victoria, Texas 77902 E-mail: I nfi niu msu pport@victoriaelectric. coop Phone: (361) 582-5550 11. Changes in the Terms Infinium reserves the right to change the Terms on which it offers Services. You should review the Terms regularly. Infinium will maintain the Terms and accompanying policies that are incorporated into the Terms at: http://infinium.coop or http://www.victoriaelectric.coop. Infinium will post notice of modifications to the Terms on this page by indicating the date the Terms were modified. If you do not agree to the modified Terms for a Infinium Service, you must notify Infinium. Infinium may cancel your subscription if you do not accept the modifications. 12. Limits on Infinium's Responsibility (a) Service Interruptions. Infinium provides all Service(s) on an "AS IS" and "AS AVAILABLE" basis. Services may be interrupted from time to time for a variety of reasons. Infinium is not responsible for any interruptions of the Services that occur due to acts of God, power failure or any other cause beyond its reasonable control. If an interruption of a significant length of time occurs that is within Infinium's reasonable control, upon your request, Infinium will provide what it reasonably determines to be a fair and equitable adjustment to your account to make up for such Services interruption. This will be your sole remedy and Infinium's sole duty in such cases. (b) WARRANTY DISCLAIMER. EXCEPT AS PROVIDED HEREIN, INFINIUM MAKES NO WARRANTY REGARDING ANY SERVICE, SOFTWARE, OR EQUIPMENT, WHICH IS PROVIDED AS IS. ALL SUCH WARRANTIES, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, ARE EXPRESSLY EXCLUDED. YOU BEAR THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE EQUIPMENT AND ARE RESPONSIBLE FOR THE ENTIRE COST OF ANY NECESSARY REPAIR. (c) LIMITATIONS OF LIABILITY. INFINIUM IS NOT RESPONSIBLE FOR ANY DIRECT, INDIRECT, SPECIAL, CONSEQUENTIAL, INCIDENTAL OR PUNITIVE DAMAGES OR LOSSES RELATING TO OR ARISING OUT OF THE USE OF OR INABILITY TO USE THE EQUIPMENT, SOFTWARE, OR ANY SERVICE, WHETHER BASED ON NEGLIGENCE OR OTHERWISE EVEN IF INFINIUM OR ITS LICENSORS HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, OR FOR ANY CLAIM BY A THIRD PARTY. (d) Indemnification. Customer will indemnify, save, hold harmless and defend Infinium and all employees, officers, directors and agents of Infinium (collectively, "Indemnified Parties") from and against all claims, damages, losses, liabilities, suits, actions, demands, proceedings, attorney's fees and expenses threatened, asserted or filed by a third party against any of the Indemnified Parties arising out of relating to the use of Services by Customer, including any violation of the Infinium Acceptable Use Policy. (a) Warranty Services. You agree that this Agreement does not provide for, and the Services do not include, any warranty services or other services that Infinium might provide separately, including, without limitation, any fee based or other programs. 13. Miscellaneous (a) Notice. Notices to you will be deemed given when personally delivered, addressed to you at your last known address (the address you designate as your billing address) and deposited in the U.S. Mail (which may include inclusion in your billing statement), or sent via Internet to the e-mail address you provided to Infinium. Your notices to Infinium will be deemed given when received at the address or telephone number on the first page of this Agreement. (b) Applicable Law and Venue. The interpretation and enforcement of this Agreement and any disputes related to your agreements or service with Infinium shall be governed by the rules and regulations of the Federal Communications Commission, other applicable federal laws, and the laws of the State of Texas. You agree that any lawsuits brought against Infinium must be filed in Victoria County, Texas. (c) Other. This Agreement and any lease, activation, programming, or other Service commitment agreement that you entered into in connection with obtaining Services or Equipment constitute our entire agreement. No salesperson or other representative is authorized to change it. If any provision of the Terms is declared by a competent authority invalid; that provision will be deleted or modified to the extent necessary, and the rest of the Terms will remain enforceable. The terms of this Agreement that expressly or by their nature survive termination shall continue thereafter until fully performed. BrINESS NAME- D i SIG RRNTE- infinium i July 2, 2020 Calhoun County Judge and 211 South Ann Street Port Lavaca, Texas 77979 To Whom It May Concern: Commissioner's Court 4 (361) 682-6550 0 www.lnfinlum.coop fvj 5502 US Hwy. 59 North Victoria, Texas 77905 ®Q We are delighted you have chosen Infinium Broadband Internet powered by Victoria Electric Cooperative to serve your internet needs at the Port O'Connor Library. This correspondence is confirming our exemption from filing a Form 1295 as Infinium Broadband Internet is a division of Victoria Electric Cooperative which is an electric utility and exempt under the amended law. Should you have any additional questions or concerns please feel free to contact me at your earliest convenience. Thank you, Nina Campos, MBA, SPHR Manager of HR & Communications El ncampos6a victoriaelectric.c000 P1 361.573.2428 X2131 #11 1.51r) Inventory Number Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Department Name: Calhoun County Clerk Requested By. Anna M Goodman Commissioners' Court: 07/08/20 FILE CABINET - METAL, 2 Serial No. Transfer COUNTYJUDGE U:\Agoodman\AGENDA ITEMS\Transfer Request Form.070820.JUDGE OFFICE.Filing Cabinet.Doc Page 1 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Department Name. Calhoun County Clerk Requested By. Anna M Goodman Commissioners' Court: 07108120 Inventory Number Description Serial No. 403-0114 I 1 HP LASERJET P4015X DZ� Received by: _ Date.. IT Transfer U:\Agoodman\AGENDA ITEMS\Transfer Request l�orm.070E20.IT.Printer.Doc Page l Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Department Name: Calhoun County Clerk Requested By. Anna M Goodman Commissioners' Court: 07108120 Inventory Number Description Serial No. Dept to Transfer 403-0075 FILE CABINET — 5 DRAWER TAN JP PCT#4 LEGAL FILE CABINET NONE FILE CABINET— 5 DRAWER TAN JP PCT#4 LEGAL FILE CABINET Received by: Date: C:\Users\Calhoun\Appdata\Local\Microsoft\Windows\lnetcache\ContenLOutlook\ARLUCMGO\Transfer Request Form.070820.IP PCM.Filing Cabinets.DocPage I Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Department Name: Calhoun County Clerk Requested By: Anna M Goodman Commissioners' Court: 07/15/2020 Inventory �' (n��mr Received y: ate: C:\Users\Manager\Appdata\Local\MlcrosoB\Windows\Inezcache\ContentOutlook\Hll7AA7P\Transfer Request Form.071520AUSEUM.Book Case.Doc Pagel r BR.UCE BLEVIIS• CODE ENFORCEMENT OFFICER MHOUN COUNTY, TEXAS. 211 S.Auu, PortLama, Taw 77979 361-553-4607 PAX• 3615534444 June 30, 2020 Honorable Judge Richard Meyer Pct. 1 Commissioner David Hall Pct. 2 Commissioner Vernon Lyssy Pct. 3 Commissioner Clyde Syma Pct. 4 Commissioner Gary Reese Calhoun County Code Enforcement: Activity report for the Second Quarter, 2020. Total numbers for all precincts:. Complaints received Complaints received but no violation Inspections Contacts or attempted contacts New cases Warning letters issued Warning letters, trailer parks, subdivisions Violation -letters issued .Pre -complaint or Pre-trial letters Court complaints filed Court Appearances . Cases completed and closed Referrals or contacts with the Health Department Active cases on April 1, 2020 Active cases on June 30, 2020 Show Cause Hearings, Justice Court Letters or reports prepared for DA's or JP's offices Structures demolished 21 4 54 25 17 19 5 7 1 0 0 8 7 28 36 0 2 t� d BRUCE BLEViNS• CODE ENFORMIBNT OFFICER WHOUN COU=, TEXAS. 211 S.Anu,Portiam%Tb=7.�7.�9A7.�9 361.553-4607 FAX-3614534444 Statistics for individual precincts: Pct.I Pct 2 Pct 3 PctA Complaints received 11 0 3 7 Complaints but no violations 1 0 1 2 Inspections. 20 8 5 21 Contacts or attempted contacts 12 5 3 5 ` New cases 10 0 2 5 Warning letters issued 10 1 3 5 Warning letters subdivisions 2 1 0 2 Violation letters issued 0 3 2 2 Pre -complaint or Pre-trial Ietters 0 0 0 1 Court Complaints filed 0 0 0' 0 Cases completed and closed 3 0 2 3 Referrals or contacts with Health Department 4 0 0 3 Active cases 13 6 4 13 Show Cause Hearings Justice Court 0 0 0 0 _Letters or reports for DA's or JP's office 0 0 0 2 Structures demolished 1 0 0 0 Code Enforcement.Officer Bruce Blevins #13 No Report Received for Code Enforcement —June 2020 OR- STATE CCC.2 CR. LOCAL CCC 2 CR-CRIMINAL JUSTICE PLANNINGFU OR -:CLERICS F CR-( CR-CRIME STOPPE CR - COURTHOUSE SECUR CR'-CV CR-C. - CR-DRUG CRT FROG CR- CR-J CR - JC OR- JURY REIMBURSEMENT FEE J CR - JUDICIAL SUPPORT FUND. J CR - LAW ENFORC. EDUC FU CR.- IND LEGALS SVCS (II CR-TIME'PAYMENR :.: CR- I INIF PAYMENT PFIrv18URSEMENT- 21 CR- BREATH ALCOHOL TESTA CR-CO CHILD ABUSE PREVENTION FU OR - CLERICS F CR- RECORDS.MANAGEME CR-- BOND .FORFEITUR CR - PRETRIAL DIVERSION FU CR- REBATES ON PREVIOUS EXPENS CR- REIMS CRT APPOINTED ATTY FE CR- TECHNOLOGY FUND (DIST & CO Cl CR - STATE ELECTRONIC FILING F CR- COUNTY ELECTRONIC FILING: F CR-EMSTRAUMAFU CR - DNA TESTING F CR - FAMILY VIOLENCE FI CR- RESTITUTION F CR-TCLEOSE-M CR -STATE. TRAFFIC H CR- OVERPAYMEN CR-SHERI CR-C CR- FIN CV = STATE REIMS-TITLE IV-D COURT COS CV - COPI CV - CLERK'S FE CV- COURT RECORDS PRESERVATION FU 'CV - RECORDS MGMT FEE - DISTRICT CLE CV-STENOGRAPH CV - SHERIFFS JURY F CV- LAW LIBRA CV -(STATE) DIV. &FAMILY U CV -(STATE) OTHER THAN DIV/FAM U CV -(STATE) OTHER CIVIL PROCEEDING CV - JURY F CV- RECORDS MANAGEMENT FEE -COON CV- COURTHOUSE SECURI CV - SHERIFFS SERVICE.F " CV-DUETOOTHE CV -CRT APPOINTED ATY FEES -CHILD SUPPO V-JUDICIAL & COURT PERSONNEL TRAINING CV -JUDICIAL SALARIE CV-AJ CV - BOND FORFEITUR CV - STATE ELECTRONIC FILING F CV - COUNTY ELECTRONIC FILING F CV - FAMILY PROTECTION CV - ADOPTION -BUREAU OF VITAL`STATS F CV-. DUE TO STATE- NONDISCLOSURE F CV-OVERPAYMEN CV • OUT -OF -COUNTY SVC OF CRATII TOTAL CASH RECEIPTS NSF CHEC TOTAL DUE TO 127 191 0.14 0.01 0.04 11.13 Revisatl 0l/3l/M CR-SUBTOTAL $1.171.02 CV -SUBTOTAL $9.038.52 0A0 PLEASE IN Wk P. O NEWESV,G DISBURSEMEM 355.00 PIPAEE INCLLOE P O REWESPW DISOIIFSEMEM 9.51 PLEAE INCLUDE P 0 R OJES➢NO DISBURSEMEM 15.00 637®.51 0,209 54 Gkulam ham ACTUAL Treaeurees Reealpb Treasurer Receipt Nos. F2020JUN005,016, 021,030 7/2/2020 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS COURT NAME: DISTRICT CLERK MONTH OF REPORT: JUNE YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT 1000-00144190 SHERIFF'S SERVICE FEES $2,258.06 1000-00144140 JURY FEES $120.00 1000-00144045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY. FEES $0.00 1000-00149010 REBATES -PREVIOUS EXPENSE $4.61 1000.00149030 REBATES-ATTORNEY'S FEES $262.05 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000.00144322 TIME PAYMENT REIMBURSEMENT FEES $0.00 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $128.00 CRIMINAL COURT $75.62 CIVIL COURT $2,296.13 STENOGRAPHER $169.05 CIV FEES DIFF $0.00 1000-00144050 DISTRICT CLERK FEES $2,668.80 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $5,313.52 2706-00144056 FAMILY PROTECTION FEE $60.00 2706-999-10010 CASH -AVAILABLE $60.00 2740-00145055 FINES - DISTRICT COURT $86.53 2740-999-10010 CASH -AVAILABLE $85.53 2620-001A4055 APPELLATE JUDICIAL SYSTEM $56.36 2620-999-10010 CASH - AVAILABLE $56.36 2670-00144055 COURTHOUSE SECURITY $110.79 2670-999-10010 CASH -AVAILABLE $110.79 2673-00144055 CRT RECS PRESERVATION FUND- CO $201.36 2673-999-10010 CASH - AVAILABLE $201.36 2739-001A4055 RECORD MGMT/PRSV FUND - COUNTY $89.72 2739-999-10010 CASH - AVAILABLE $89.72 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $180.45 2737-999-10010 CASH - AVAILABLE $180.45 2731-00144055 LAW LIBRARY $394.44 2731-999-10010 CASH- AVAILABLE $394.44 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $7.43 2663-999-10010 CASH - AVAILABL $7.43 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH- AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.60 2667-999-10010 CASH - AVAILABLE $0.60 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $92B4 7502-999-10010 CASH-AVAILABE $92.64 7383-999-20610 DNA TESTING FEE - County $0.65 7383-999-20740 DNA TESTING FEE - STATE $5.88 7383-999-10010 CASH - AVAILABLE $6.53 7405-999-20610 EMS TRAUMA FUND - COUNTY $0.05 7405.999-20740 EMS TRAUMA FUND - STATE $0.46 7405-999-10010 CASH -AVAILABLE $0.51 7070-999-20610 CONSOL. COURT COSTS - COUNTY $35.64 7070-999-20740 CONSOL. COURT COSTS - STATE $320.76 7070-999-10010 CASH - AVAILABLE $356.40 7072.999-20610 STATE CONSOL. COURT COSTS- COUNTY $0.00 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $0.00 7072.999-10010 CASH- AVAILABLE $0.00 2698-001-44030-010 DRUG CRT FROG FEE - COUNTY (PROGRAM) $63.60 2698-999-10010-010 CASH -AVAILABLE $63.60 7390-999-20610-999 DRUG COURT FROG FEE - COUNTY (SVC FEE) $12.72 7390-999-20740-999 DRUG COURT PROG FEE - STATE $50A7 7390-999-10010-999 CASH - AVAILABLE $63.59 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.53 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $4.79 7865-999-10010-999 CASH - AVAILABLE $5.32 7950-999-20610 TIME PAYMENT - COUNTY $22.33 7950-999-20740 TIME PAYMENT - STATE $22.33 795D-999-10010 CASH -AVAILABLE $44.66 7505-999-20610 JUDICIAL SUPPORT -GRIM - COUNTY $2.41 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $13.68 7505-999-10010 CASH - AVAILABLE $16.09 7505-999-20740-010 JUDICIAL SALARIES -CIVIL - STATE(42) $845.85 7505-999-10010-010 CASH AVAILABLE $845.85 2740-001.45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 - CASH -AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $1,1 1 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $10.02 7857-999-10010 CASH -AVAILABLE $11.13 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH -AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $641,76 7403-999-22991 DIST CRT - ELECTRONIC FILING FEE - CRIMINAL $8.90 CASH - AVAILABLE $650.66 1000-001-44050 DISTRICT CLERK FEES 1000-999.10010 CASH -AVAILABLE 2739-001-44055 RECORD MGMT/PRSV FUND - COUNTY 2739-999-10010 CASH - AVAILABLE 2669-001-44050 COUNTY JURY FUND 2669-999-10010 CASH - AVAILABLE 2670-001-44055 COURTHOUSE SECURITY 2670-999-10010 CASH - AVAILABLE 2663-001-44050 CO & DIST CRT TECHNOLOGY FUND 2663-999-10010 CASH - AVAILABLE 2676-001.44050 COUNTY SPECIALTY COURT FUND 2676-999-10010 CASH - AVAILABLE 7855-999-20784-010 7855-999-20657-010 7855-999-20792-010 7855-999-20658-010 7855-999-20740-010 7855-999-20610-010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0 00 $0.00 TOTAL: $0.00 DIST CRT - DIVORCE & FAMILY LAW - STATE DIST CRT - DIVORCE & FAMILY LAW - COUNTY DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE DIST CRT -OTHER -THAN DIVORCE/FAMILY LAW - COUNTY DIST CRT - OTHER CIVIL PROCEEDINGS - STATE DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $248.60 $4.25 $192.50 $7.50 $684.00 $36.00 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $1,172.85 TOTAL (Distrib Req to Oper Acct) $9,830.03 $9,830.03 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 355.00 REFUND OF OVERPAYMENTS 9.51 DUE TO OTHERS 15.00 TOTAL DUETO OTHERS $379.51 REPORT TOTAL - ALL FUNDS 10,209.54 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (10,209.54) Revised 01/31/20 OVER / (SHORT) $0.00 DISTRICT COURT JUNE STATE COURT COSTS REPORT 2020 JUNE SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/01/04 - FORWARD $355.08 35.51 319.57 09101 /01 - 12131 /03 '..: 1,.0-72--i'.. 0.07 0.65 09/01 /99 - 08/31101 0.06 0.54 09/01/97 - 08131 /99 - - 09/01/95-08131/97 - - 09/01/91-08131/95 BAIL BONDS FEES DNA TESTING FEES 6.53 0.65 5.88 EMS TRAUMA FUND 0.51 0.05 0,46 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $11.13 1.11 10.02 INDIGENT DEFENSE FUND $5.32 0.53 $4.79 STATE TRAFFIC FEES $0.00 - $0,00 DRUG CRT PROG FEE $127.19 $76.32 50.67 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $44.66 22.33 22.33 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $16.09 2.41 13.68 ELECTRONIC FILING FEE -CR $8.90 $8.90 TOTAL STATE COURT COSTS $576.73 $ 139.05 $ 437.69 CIVIL FEES REPORT JUNE COLLECTED COUNTY STATE BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV $641.76 $641.76 NONDISCLOSURE FEES 0 $0.00 $0.00 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROS CRT INDIG FILING FEES STAT PROB CRT JUDIC FILING. FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES DIST CRT DIV & FAMILY LAW 17 $252.85 4.25 248.60 DIST CRT OTHER THAN DIV/FAM LAW 15 $200,00 7.50 192.50 DIST CRT OTHER CIVIL FILINGS 37 $720.00 36.00 684.00 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 22 $845.85 $845.85 JUDICIAL & COURT PERSONNEL TRANING FEE 37 $92.64 - $92.64 TOTAL CIVIL FEES REPORT $ 2,753.10 $ 47.75 $ 2,705.35 TOTAL BOTH REPORTS $ 3,329.83 $ 166.80 $ 3,143.04 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 420 A 44014 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Anna Kabela Address: Title: District Clerk City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION AMOUNT 7340.999.20759.999 District Clerk Monthly Collections - Distribution $9,830.03 JUNE 2020 V# 967 TOTAL 9,830.03 t Signature of Official / / Date 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 June 2020 Development Permits New Homes — 2 Renovations/Additions —1 Mobile Homes —0 Boat Barns/Storage Buildings/Garages - 4 Commercial Buildings/RV Site -1 Commercial Boat Storage -1 Communications Tower -1 Total Fees Collected: $600 ENTER COURT NAME: ENTER MONTH OF REPORT ENTER YEAR OF REPORT CASH SON ADMINISTRATION FEE- AI BREATH ALCOHOL TESTING - CONSOLIDATED COURT COSTS -1 STATE CONSOLIDATED COURT COST-: LOCAL CONSOLIDATED COURT COST-:: COURTHOUSE SECURITY -1 CIVIL JUSTICE DATA REPOSITORY FEE - C CORRECTIONAL MANAGEMENT INSTITUTE - CHILD: SAFETY CHILD SEATBELT FEE -C CRIME VICTIMS. COMPENSATION -1 ... DPSC/FAILURE TO APPEAR - OMNI -. DI FUGITIVE APPREHENS GENERALREVEN CRIM- IND LEGAL SVCS SUPP0 JUVENILE. CRIME: & DELINQUEN( JUVENILE CASE MANAGER FUN[ JUSTICE COURT PERSONNEL TRAININ( JUROR. SERVICE FI LOCAL ARREST FEI PARKS& WILDLIFE. ARREST FEES STATE ARREST FEE SUE STATE TRAFFIC FINES TABC ARR TECHNO1 LOCAL.TRA TIME F ' TIME PAYMENT REIMBURSEI COLLECTION SERVICEFEE-MVBA-.I 'DEFENSIVE DRIVING COURSE - DEFERRED FEE . DRIVING EXAM FEE. PR( FILING FEE - FILING FEE SMALL CLAIMS- .;JURYFEI '. COPIES/CERTIFED COPIES INDIGENT FEE- CIFF or JUDGE PAY. RAISE FEE - SERVICE FEE - OUT -OF -COUNTY SERVICE ELECTRONIC. FILING FEE- EE EXPUNGEMENT FEE-1 EXPIRED RENEWAL- I ABSTRACT OF JUDGEMENT ALL WRITS - WOP / CPS FTAFINE - I LOCAL FINES-. LICENSE & WEIGHT FEES - c T PARKS&WILDLIFEFINES - ' OVERPAYMENT AND LE tSJ OVER 'OVERPAYMENT ($tO AN0LES5) OVER RESTITUTION - REST PARKS & WILDLIFE -WATER SAFETY FINES-WSF MARINE SAFETY PARKS & WILDLIFE -.MSG TOTAL ACTUAL MONEY RECEIVED .M L.I' 0.00 REVISED 01/29/20 20.00 0.00 321.90 3,192.95 - 767.08 32.20 - - 0.00 0.34 0.00 0.00 0.00 0.00 - 0.00 - 125.02 20.00 0.00 0.00 0.00 10.11 0.00 85.32 0.00 32.20 242.18 0.00 0.00 0.00 0.00 15.00 35.56 0.00 78.00 1,664.50 0.00 32.20 10.80 96.97 34.76 63.58 16.11 - 428.70 711.97 } 39.60 858.87 0.00 270.00 0.00 0.00 0.00 54.00 - 48.31 225.00 0.00 90.00 0.00 0.00 0.00 -0.00 290.00 4,717.17 0.00 2,193.50 0.00 0.00 0.00 2.00 0.00 254.00 0.00 7,085.90 TYPE: AMOUNT TOTAL WARRANT FEES 428.70 ENTER LOCAL WARRANTFEES 158.32. RECORD ON TOTAL PAGE OF HILL COUNrarsOMWARE MG REPORT STATE WARRANT FEES $270.38 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DUE TO OTHERS:: AMOUNT: " DUE TO CCISD-50% of Fine on JVcases :F--ro.0-0 PLEASE INCLUDE OR. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS - PLFASEINCLUDE D.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE RASE INCLUDE DR. REQUESTING DISBURSEMENT CASH BONDS REASEINCLUDE D.R. REQUESTING DISBURSEMENT OF REQUIRED) .TOTAL DUE TO OTHERS. - TREASURERS RECEIPTS FOR MONTH: AMOUNT CASH, CHECKS, M.O_.s&CREDIT CARDS $17,085.90 Calculate from ACTUAL Treasurefs Receipts TOTAL TREAS. RECEIPTS $17 086:90 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2020 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 5,374.30 CR 1000-001-44190 SHERIFF'S FEES 657.25 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 39.60 CHILD SAFETY 0.00 TRAFFIC 107.77 ADMINISTRATIVE FEES 898.87 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 1,046.24 CR 1000-001-44010 CONSTABLE FEES -SERVICE 225.00 CR 1000-001-44061 JP FILING FEES 270.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES' 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 2.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 63.58 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 711.97 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,350.34 CR 2670-001-44061 COURTHOUSE SECURITY FUND $292.63 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $8.05 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $251.37 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $85.32 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $273.96 CR 2669-001-44061 COUNTY JURY FUND $5.48 STATE ARREST FEES DPS FEES 61.19 P&W FEES 3.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 64.19 CR 7070-999-20610 CCC-GENERAL FUND 32.19 CR 7070-999-20740 CCC-STATE 289.71 DR 7070-999-10010 321.90 CR 7072-999-20610 STATE CCC- GENERAL FUND 319.29 CR 7072-999-20740 STATE CCC- STATE 2,873.66 DR 7072-999-10010 3,192.95 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.90 CR 7860-999-20740 STF/SUBC-STATE 74.10 DR 7860-999-10010 78.00 CR 7860-999-20610 STF- EST 9/l/2019- GENERAL FUND 66.58 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,597.92 DR 7860-999-10010 1,664.50 CR 7950-999-20610 TP-GENERAL FUND 17.38 CR 7950-999-20740 TP-STATE 17.38 DR 7950-999-10010 34.76 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2020 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2020 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 2.70 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 51.30 DR 7480-999-10010 54.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.61 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 14.50 DR 7865-999-10010 16.11 CR 7970-999-20610 TL/FTA-GENERAL FUND 41.67 CR 7970-999-20740 TL/FTA-STATE 83.35 DR 7970-999-10010 125.02 CR 7505-999-20610 JPAY - GENERAL FUND 4.83 CR 7505-999-20740 JPAY - STATE 43.48 DR 7505-999-10010 48.31 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 3.22 CR 7857-999-20740 JURY REIMB. FUND- STATE 28.98 DR 7857-999-10010 32.20 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.03 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.31 DR 7856-999-10010 0.34 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 8.06 7998-999-20701 JUVENILE CASE MANAGER FUND 8.06 DR 7998-999-10010 16.11 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 90.00 DR 7403-999-22889 90.00 TOTAL (Distrib Req to OperAcct) $15,005.53 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,864.47 WATER SAFETY FINES 215.90 TOTAL DUE TO OTHERS $2,080.37 TOTAL COLLECTED -ALL FUNDS $17,085.90 LESS: TOTAL TREASUER'S RECEIPTS $17,085.90 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A44013 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State: Zip: Phone: Hope Kurtz Justice of the Peace, Pct. 1 ACCOUNT NUMBER. DESCRIPTIONS .AMOUNT. 7541.999-20759-999 JP1 Monthly Collections - Distribution $15,005.53 JUNE 2020 V# 967 gnature of Official 6 - 8' Date TOTAL 15,005.53 f T C CASH BON ADMINISTRATION FEE -.AC BREATH ALCOHOL TESTING - I CONSOLIDATED. COURT COSTS -C STATE CONSOLIDATED COURT COST- 2 LOCAL CONSOLIDATEDCOURT COST- 2 COURTHOUSE SECURITY -C 1 CIVIL JUSTICE DATA REPOSITORY FEE -C, CORRECTIONAL MANAGEMENT INSTITUTE - I CHILD SAFETY.- CHILD SEATBELT FEE - CF CRIME VICTIMS COMPENSATION - C -.. DPSC/FAILURE TO APPEAR - OMNI - OF ADMINISTRATION FEEFTA/FTP (aka OMNI)-2 ELECTRONIC FILING F FUGITIVE APPREHENSION - GENERALREVENUE- CRIM-. IND LEGAL SVCS SUPPORT - JUVENILE CRIME & DELINQUENCY- J ' JUVENILE CASE MANAGER FUND -JC JUSTICE COURT PERSONNEL TRAINING'- JC JUSTICE COURT SECURITY FUND- JC JUROR. SERVICE FEE -, LOCAL ARREST FEES .-I U LE LE C PARKS & WILDLIFE ARREST FEES - PtA STATE ARREST FEES-E SCHOOLCROSSING/CHILD SAFETY FEE - E SUBTITLE C-SU STATE TRAFFIC FINE-: EST 9.1.19- E TABC ARREST FEES.-1 TECHNOLOGY FUND - TRAFFIC - T LOCAL TRAFFIC FINE- 21 TIME PAYMENT - TI TIME PAYMENT REIMBURSEMENT FEE - 21 TRUANCY PREVENT/DIVERSION FUND -TP LOCAL & STATE WARRANT FEES WR COLLECTION SERVICEFEE-MVBA - CS DEFENSIVE DRIVING COURSE- D DEFERRED FEE -E '-DRIVING EXAM FEE- PROV FILING FEE-- FF FILING FEE SMALL CLAIMS -FF COPIES/CERTIFEO COPIES- . INDIGENT FEE -CIFF or IN JUDGE PAY RAISE. FEE -JP SERVICE FEE- SF OUT -OF -COUNTY SERVICE EXPUNGEMENTFEE-EX EXPIRED RENEWAL -EX ABSTRACT OF JUDGEMENT -A ALL WRITS- WOPIW DIES FTA FINE- DP LOCAL. FINES - FI LICENSE & WEIGHT FEES - L1 PARKS & WILDLIFE FINES- P1 -SEATBELT/UNRESTRAINED CHILD FINE - BE V- JUDICIAL & COURT PERSONNEL TRAINING FUND- JC - OVERPAYMENT ($10 & OVER) - OV OVERPAYMENT (LESS THAN $10) - OV RESTITUTION - RE PARKS & WILDLIFE -WATER SAFETY FINES-W W TOTAL ACTUAL MONEY RECEIV ENTER LOCAL WARRANT FEES STATE' WARRANT FEES -. DUE TO OTHERS DUE TO CCISD - 50%of Fine an JV cases DUE TO DA RESTITUTION FUND REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS TOTAL DUE TO OTHERS M vunI 0.00 REVISED 03/04/16 0.00 0.00 612.59 1,471.12 323.19 65.27 0.00 0.94 0.00 0.00 0.00 0.00 0.00 163.60. 0.00 60.00 0.00 0.00 - 32.58 000 96.25 0.00 0.00 63.66 106.03 0.00 0.00 0.00 0.00 4.94 76.02 0.00 92.82 939.35 0.00 - 65.27 13.19 61.38 88.05 146.16 30.58 338.28 869.75 19.80 553.00 0.00 - - 180.00 0.00 0.00 36.00 96.47 0.00 0.00 0.00 0.00 0.00 - - - 0.00 198.00 5,119.22 0.00 0.00 0.00 0.00 712.00 0.00 0.00 0.00 0.00 2,625.40 AMOUNT. 338.28 162.47 RECORD ON TOTPL PAGEOF HILLCOUNTRYSOFIWARE MO. REPORT $176.81 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE NO REPORT AMOUNT PIPASE IN-71 CLUDE D R REQUESTING DISBURSEMENT 900 PLEASE INCWOE DR REQUESTING DISBURSEMENT 71200 PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT 0 PLEASE INCLUDE 0R. REQUESTING DISBURSEMENT 0.00 PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT QF REQUIRED) $712.00 - AMOUNT 2,825.40 Calculate from ACTUAL Treasurer's Receipts 2,625.40 . MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: June YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 5,317.22 CR 1000-001-44190 SHERIFF'S FEES 473.92 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 19.80 CHILD SAFETY 0.00 TRAFFIC 74.57 ADMINISTRATIVE FEES 553.00 EXPUNGEMENTFEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 647.37 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44062 JP FILING FEES 180.00 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 146.15 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 869.75 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,634.41 CR 2670-001-44062 COURTHOUSE SECURITY FUND $162.07 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $16.32 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $157.61 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $96.25 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $115.43 CR 2669-001-44062 COUNTYJURYFUND $2.31 STATE ARREST FEES DIPS FEES 50.37 P&W FEES 0.99 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 51.35 CR 7070-999-20610 CCC-GENERAL FUND 61.26 CR 7070-999-20740 CCC-STATE 551.33 DR 7070-999-10010 612.59 CR 7072-999-20610 STATE CCC- GENERAL FUND 147.11 CR 7072-999-20740 STATE CCC- STATE 1,324.01 1,471.12 CR 7860-999-20610 STF/SUBC-GENERAL FUND 4.64 CR 7860-999-20740 STF/SUBC-STATE 88.18 DR 7860-999-10010 92.82 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 37.57 CR 7860-999-20740 STF- EST 9/1/2019- STATE 901.78 DR 7860-999-10010 939.35 CR 7950-999-20610 TP-GENERAL FUND 44.03 CR 7950-999-20740 TP-STATE 44.02 DR 7950-999-10010 88.05 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/1/2020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: June YEAR OF REPORT: 2020 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.80 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 34.20 DR 7480-999-10010 36.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 3.26 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 29.32 DR 7865-999-10010 32.58 CR 7970-999-20610 TL/FTA-GENERAL FUND 51.17 CR 7970-999-20740 TUFTA-STATE 102.33 DR 7970-999-10010 153.50 CR 7505-999-20610 JPAY- GENERAL FUND 9.65 CR 7505-999-20740 JPAY-STATE 86.82 DR 7505-999-10010 96.47 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 6.37 CR 7857-999-20740 JURY REIMB. FUND- STATE 57.29 DR 7857-999-10010 63.66 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.09 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.85 DR 7856-999-10010 0.94 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 15.29 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 15.29 DR 7998-999-10010 30.58 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 60.00 DR 7403-999-10010 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENT; OUT -OF -COUNTY SERVICE R CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES TOTAL (Distrib Req to OperAcct) $11,913.40 0.00 0.00 712.00 0.00 0.00 0.00 0.00 TOTAL DUE TO OTHERS $712.00 TOTAL COLLECTED -ALL FUNDS $12,625.40 LESS: TOTAL TREASUER'S RECEIPTS $12,625.40 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 44013 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Calvin Anderle Address: Title: Justice of the Peace, Pct. 2 City: State: Zip: Phone: ACCOUNT NUMBER - DESCRIPTION AMOUNT 7542-999-20759.999 JP2 Monthly Collections - Distribution $11,913.40 June 2020 V# 967 TOTAL 11,913.40 - Signature of Official Date SHERIFF'S OFFICE MONTHLY REPORT Jun-20 BAIL BOND FEE $ 645.00 CIVIL FEE $ 553.00 JP#1 $ 279.50 JP#2 $ 2,508.00 JP#3 $ 345.00 JP#4 $ 235.00 JP#5 $ 320.00 PL MUN. $ COUNTY COURT $ SEADRIFT MUN. $ - PC MUN. $ 2,121.73 OTHER $ 1,400.00 PROPERTY SALES $ - DISTRICT $ - CASH BOND $ - TOTAL: $ 8,407.23 Z.;:;, #14 k % �; ■ § ■ ■ »� n m % 2 s; / ■ z; § $& � ) ■ ■� n� }§ k ■ 0 FA � | § ' _§ \{ § � § t k § )§ ,§ § ■ MM= .e Z= /�/■ z= o; - Ul= ff§§ @ m \ ■ ■s� \ \\� ..C3 (§ § § k 9 I § § ; § § 2; , § _ § o ® � »� ■ ® w n - z ) �; \�\ ■: m ) ■ : o k t (§ • @| � m »B§ z ■ M! 142 § fn % s■ m ■ E2 rn z■ m 2 05 #15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 08, 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL;PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 721,464.31 TOTAL TRANSFERS BETWEEN FUNDS_ _ $ 254,710.9.3-' TOTAL _NURSING <HOME UPI, EXPENSES $ 395,309:02 <_ TOTAL:INTER-GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED July 08, 2020 $: 1,371,4.84.26 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 08, 2020 PAYABLES AND PAYROLL 7/2/2020 Weekly Payables 175.912.08 7/2/2020 Health Solutions Dietetics -Dietician 3,000.00 7/6/2020 McKesson-340B Prescription Expense 2,136.30 7/6/2020 Amerisource Bergen-340B Prescription Expense 461.95 7/6/2020 Payroll Liabilities -Payroll Taxes 98,806.94 7/6/2020 Payroll 301,116.27 Prosperity Electronic Bank Payments 6/29/2020 Credit Card & Lease Fees 120.80 7/15/2020 TCDRS June Retirement 139.744.35 6/29-7/3/20 Pay Plus -Patient Claims Processing Fee 155.62 7/2/2020 Authnet Gateway Billing-3rd Parry Payor Fee 10.00 TOTALPAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS __ $ 721,464.31 TRANSFER BETWEEN FUNDS -NURSING HOMES 7/2/2020 MMC Operating to Ashford -NH portion of QIPP payment 7/2/2020 MMC Operating to Solera-NH portion of QIPP payment 7/2/2020 MMC Operating to Fortbend-NH portion of QIPP payment 7/2/2020 MMC Operating to Broadmoor-NH portiion of QIPP 7/2/2020 MMC Operating to The Crescent- NH portion of QIPP payment 7/2/2020 MMC Operating to Golden Creek Healthcare -NH portion of QIPP payment 7/2/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment and NH portion of QIPP payment deposited into MMC Operating 7/2/2020 MMC Operating to Tuscany Village -correction of NH insurance payment and NH portion of QIPP psyment deposited into MMC Operating TOTAL:TRANSFERS BETWEEN FUNDS' NURSING HOME UPL EXPENSES 7/6/2020 Nursing Home UPL-Cantex Transfer 7/6/2020 Nursing Home UPL-Nexion Transfer 7/6/2020 Nursing Home UPL-HSL Transfer QIPP/INTEREST/RECOUP CHECKS TO MMC 7/6/2020 Ashford 7/6/2020 Broadmoor 7/6/2020 Crescent 7/6/2020 Fort Bend 7/6/2020 Solera TRANSFER BETWEEN FUNDS TO MMC OPERATING 7/6/2020 Ashford -Interest Earned 7/6/2020 Broadmoor-Interest Earned 7/6/2020 Crescent -Interest Earned 7/6/2020 Fort Bend -Interest Earned 7/6/2020 Solera-Interest Earned 7/6/2020 Golden Creek -Interest Earned 7/6/2020 Gulf Pointe MM-Interest Earned 7/6/2020 Gulf Pointe PP -Interest Earned 7/6/2020 Bethany -Interest Earned 7/6/2020 Tuscany Living -Interest Earned TOTAL'NURSING HOME UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 25,212.40 9,093.90 10,325.46 9,265.06 7,471.69 16,108.16 45,732.26 131,502.00 11 $ 254,710.93,,: 230,035.51 63,413.95 9,813.00 37,514.42 13,625.43 11,065.00 15,325.09 13.368.31 154.67 200.96 203.76 69.94 235.94 125.12 112.93 9.51 32.68 2.80 $ 395,309.02 GRAND TOTAL DISBURSEMENTS APPROVED July 08, 2020 $ 1;371,484.26:> Page 1 of 13 JUL 2 2I)20 10:56 0710�2/220 MEMORIAL MEDICAL CENTER Criffil s ?1 y lilfdur�r AP Open Invoice List 10: Due Dates Through: 07/15/2020 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC Invoice# /. Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 25028 106/30/20 06/20/20 06/20/20 1,400.00 RFID FEE Vendor Totals Number Name Gross 10950 ACUTE CARE INC 1,400.00 Vendor# Vendor Name Class Pay Code A1430 ADVANCE MEDICAL DESIGNS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross S101360499 06/30/20 06/23/20 06/30/20 17,14 SUPPLIES Vendor Total; Number Name Gross A1430 ADVANCE MEDICAL DESIGNS INC 17.14 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC -CENTRAL DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9102453371 ✓ 06/30/20 06/16/20 07/11 /20 212.56 OXYGEN Vendor Total: Number Name Gross A1680 AIRGAS USA, LLC -CENTRAL DIV 21Z56 Ventlor# Vendor Name Class Pay Code A2271 ARTHREX, INC w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 910339115 06/30/20 06/23/20 06/30/20 309,78 SUPPLIES Vendor Total: Number Name Gross A2271 ARTHREX, INC 309.78 Ventlor# Vendor Name Class Pay Code B0435 BARD PERIPHERAL VASCULAR M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 81188187 v/ 06/30/20 06/24/20 06/30/20 475.00 SUPPLIES / 81194498 �/ 06/30/20 06/25/20 06/30/20 109.32 SUPPLIES Vendor Total; Number Name Gross B0435 BARD PERIPHERAL VASCULAR 584.32 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 67144201 ✓ 06/30/20 06/18/20 07/13120. 398.61 SUPPLIES 67181731 06/30/20 06122/20 06/21 /20 629.50 LEASE Vendor Total=. Number Name Gross B1150 BAXTER HEALTHCARE 1,028.11 Vendor# Vendor Name Class Pay Code B1266 BECKMAN COULTER CAPITAL/ w 0 ap_open_invoioe.template Discount No -Pay Net 0.00 0.00 1,400.00 Discount No -Pay Net 0.00 0.00 1,400.00 Discount No -Pay Net 0.00 0.00 17.14 1/ Discount No -Pay Net 0.00 0.00 17.14 Discount No -Pay Net 0.00 0.00 212.56 Discount No -Pay Net 0.00 0.00 212.56 Discount No -Pay Net 0.00 0.00 309.78 Discount No -Pay Net 0.00 0.00 309.78 Discount No -Pay Net 0.00 0.00 475.00,,/ 0.00 0.00 109.32 Discount No -Pay Net 0.00 0.00 584.32 Discount No -Pay Net 0.00 0.00 398.61 ✓ 0.00 0.00 629.50 Discount No -Pay Net 0.00 0.00 1,028.11 file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 2 of 13 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 5425058 ✓ 06/30/20 06/13/20 07/13/20 5,016.58 0.00 0.00 5,016,58 LEASE MAINTANCE CONTRAC / 108469602✓/06/30/20 06/15/20 07/15/20 1,288.45 0.00 0.00 1,288.45 ✓ LEASE MAINTANCE CONTRAC Vendor Totals Number Name Gross Discount No -Pay Net B1266 BECKMAN COULTER CAPITAL 6,305.03 0.00 0.00 6,305.03 Vendor# Vendor Name Class / Pay Code 12600 BIOFIRE DIAGNOSTICS LLC �/ Invoice# CoTment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1280053366 ✓ 06/30/20 06/23/20 06/30120. 9,464.43 0.00 0.00 9,464.43 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12600 BIOFIRE DIAGNOSTICS LLC 9,464.43 0.00 0.00 9,464.43 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8002240035 ,/ 06/30/20 05/31/20 06/25/20 235.00 0.00 0.00 235.00 SUPPLIES 7 / ✓ 8002246874 06/30/20 06/06/20 07101120 536.50 0.00 0.00 536.50 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 414, INC. 771.50 0.00 0.00 771.50 Vendor# Vendor Name / Class Pay Code C1992 CDW GOVERNMENT, INC. M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net ZCC8467 ✓ 06/23/20 06/10/20 07/10/20 3,629.72 0.00 0.00 3,629.72 ZCV0167 / 06/23/20 06/15/20 07/15/20 808.28 0.00 0.00 808.28 OFFICE SOFTWARE Vendor Total: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 4,438.00 0.00 0.00 4,438.00 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3987835 / 06/29/20 06/20/20 06130/20. 500.00 0.00 0.00 500.00 ✓ WATERTREATMENT Vendor Total: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK ✓ Invoice## Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 39 ./ 07/01/2007/01/2007/01/20. 600.00 0.00 0.00 600.00 r/ SWING BED Vendor Total: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 600.00 0.00 0.00 600.00 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 063020 06/30/20 06/30/20 07/01/20 877.94 0.00 0.00 877.94 ✓ INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 3 of 13 11030 COMBINED INSURANCE 877.94 0.00 0.00 877.94 Vendor# Vendor Name Class Pay Code / �/ 10646 COVIDIEN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 5861297937 ✓ 06/24/20 06/04/20 07/10/20 1,261.62 0.00 0.00 1,261.62 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10646 COVIDIEN 1,261.62 0.00 0.00 1,261.62 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 268968 06130120. 06/23/20 06/30/20 326.20 0.00 0.00 326.20 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL SPECIALTIES 326.20 0.00 0.00 326.20 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 9888 V 07101/20. 07/01/20 07/01/20 550.00 0.00 0.00 550.00 PROCESSING & SUPPORT FE Vendor Total: Number Name Gross Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor# Vendor Name Class Pay Code 13248 DEBBIE MCLENNAN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062920 06/29/20. 06/29/20 06129/20 69.98 0.00 0.00 69.98 REIMBURSE RACK BOUGHT Vendor Total: Number Name Gross Discount No -Pay Net 13248 DEBBIE MCLENNAN 69.98 0.00 0.00 69.98 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 6099021 ✓ 06/23/20 06/17/20 07/12/20 3.83 0.00 0.00 3.83 ✓ SUPPLIES ✓ 6107360 06/23/20 06/19/20 07114/20 97.27 0.00 0.00 97.27 ,SUPPLIES 6099441 ✓ 06/24/20 06/15/20 07/10/20 4.92 0.00 0.00 4.92 L/ UPPLIES 6108060 06/24/20 06/18/20 07/13/20 178.86 0.00 0.00 178.86 SUPPLIES 6111620 06/30/20 06/16/20 07/11/20 11.52 0.00 0.00 11.52 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 296.40 0.00 0.00 296.40 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 28246049�/ 06/30/20 05/19/20 06/19/20 1,483.91 0.00 0.00 / 1,483.91 TRAYS FOR MEAL CART Vendor Total: Number Name Gross Discount No -Pay Net 13020 DIRECTSUPPLY 1,483.91 0.00 0.00 1,483.91 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 4 of 13 Vendor# Vendor Name Class Pay Code 12788 DUDE SOLUTIONS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ INV72158 06/29/20 06/01/20 07/01/20 4,378.81 0.00 0.00 4,378.81 MAINTAINCE RED SYS 8/20-71 Vendor Total: Number Name Gross Discount No -Pay Net 12788 DUDE SOLUTIONS, INC 4,378.81 0.00 0.00 4,378.81 Vendor# Vendor Name /Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS v Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 39300 06/30/20 06/30/20 06/30/20 40,062.50 0.00 0.00 40,062.50 ER STAFFING 011111%-150" Vendor Total; Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9980432 ,/ 06109/20. 06/03/20 07/10/20 272.30 0.00 0.00 / 272.30 ✓ /SUPPLIES 0057696,/ 06/17/20 06/04/20 07/10/20 834,62 0.00 0.00 834.62 SUPPLIES / 8938341 06122120. 05/07/20 07110/20. 762.05 0.00 0.00 762.05 SUPPLIES 8993084 06/22/20 05/08/20 07/10/20 78.00 0.00 0.00 78,00 SUPPLIES 9578134 06122120. 05/26/20 06/18/20. 1.008.81 0.00 0.00 1,008.81 SUPPLIES 9313128 ✓/ 06/26/20 05/18/20 07110/20. 543.41 0.00 0.00 543.41 /gUPPLIES 0216500 ✓ 06/30/20 06/08/20 07/03/20 1,298.45 0.00 0.00 1,298.45 /SUPPLIES 0449092 ✓ 06/30/20 06/10/20 07/05/20 134.71 0.00 0.00 134.71 SUPPLIES 0654758 ✓ 06/30/20 06/12/20 07/07/20 48.50 0.00 0.00 48.50 /SUPPLIES 0758115 ,I 06/30/20. 06/15/20 07/10/20 36.82 0.00 0.00 36.82 QUPPLIES 0758109 ✓ 06/30/20 06/15/20 07/10/20 36.82 0.00 0.00 36.82 SUPPLIES 0842321✓ 06/30/20 06/16/20 07/11/20 12.24 0.00 0.00 12.24 SUPPLIES 0931820 ✓ 06/30/20 06117120 07/12120 1,322.91 0.00 0.00 1,322.91 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 6.389.64 0.00 0.00 6,389.64 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 063020 06/30/20 06/30/20 07/15/20 25.00 0.00 0.00 25.00 Vendor Total: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 25.00 0.00 0.00 25.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 5 of 13 Vendor# Vendor Name / Class Pay Code G1210 GULF COAST PAPER COMPANY ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1877243�/ 06/17120. 06/09/20 07/09/20 3,478.00 0.00 0.00 3,478.00 A R MIST MACHINE 1877242 06/17/20 06/09/20 07/09/20 3,478.00 0.00 0.00 3,478.00 AIR MIST MACHINE 1877249 06/17/20 06/09/20 07/09/20 486.71 0.00 0.00 486.71 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 7,442.71 0.00 0.00 7,442.71 Vendor# Vendor Name Class Pay Code H3400 HUBERT COMPANY M Invoice# omment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 963870 z 06/24/20 06/12/20 07/12/20 5.263.24 0.00 0.00 5,263.24 1,// SUPPLIES dWr tX1 r Vendor Totals Number Name Gross Discount No -Pay Net H3400 HUBERT COMPANY 5,263.24 0.00 0.00 5,263.24 Vendor# Vendor Name Class Pay Code / H1502 JESUSITA S. HERNANDEZ r/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062520 06129/20. 06/25/20 06/25/20 31.80 0.00 0.00 31.80 ✓ SUPPLIES FOR SURGERY Vendor Totals Number Name Gross Discount No -Pay Net H1502 JESUSITA S. HERNANDEZ 31.60 0.00 0.00 31.80 Vendor# Vendor Name Pay Code /Class M2178 MCKESSON MEDICAL SURGICAL INC � Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 07241150 06/30/20 06/15/20 06/30/20 ✓ 3,048.48 0.00 0.00 3,048.48 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 3,048.48 0.00 0.00 3,048.48 Vendor# Vendor Name Class Pay Code M2310 MEDELA INC V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7000192871 06/24/20 06/11/20 07/10/20 73.20 0.00 0.00 73.20 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2310 MEDELA INC 73.20 0.00 0.00 73.20 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, INC. ✓ A/P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 063020 (16130120 06/30/20 06/30/20 8.12 0.00 0.00 8.12 INDIGENT CARE Vendor Totals Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 8.12 0.00 0.00 8.12 Vendor# Vendor Name / Class Pay Code M2470 MEDLINE INDUSTRIES INC ,/ M Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1894674243 06/22/20 12/04/20 07/10/20 2,437.46 0.00 0.00 2,437.46 SUPPLIES file:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data 5/tmp_cw5report457... 7/2/2020 Page 6 of 13 1896202051 ✓ 06/22/20 12/19/20 07/10/20 2,503.58 0.00 0.00 2,503.58 SU/ePLIES 1903972268 ✓ 06/22120 03/10/20 07/10/20 1,460.08 0.00 0.00 1,460.08 SUPPLIES 1905197140✓ 06/22/20 03/20/20 07/10/20 168.85 0.00 0.00 168.85 SUPPLIES 1905575768 ✓ 06/22/20 03/24/20 07/10/20 1,046.34 0.00 0.00 1,046.34 SUPPLIES 1908017559 ✓ 06/22/20 04/15/20 07/10/20 78.55 0.00 0.00 78.55 SUPPLIES 1911505228 06/22/20 05/19/20 07/10/20 737.64 0.00 0.00 737.64 PLIES / 19120537097 06/22120. 05/23/20 07/10/20. 7.56 0.00 0.00 7.56 ✓ SUPPLIES 1901568740 ✓ 06/30/20. 02/13/20 03/09/20 -5.31 0.00 0.00 -5.31 ✓ CR IT INV 1893824734/PO 3< 0,00 / 1905781542 06/30/20 03/26/20 04/20/20. -10.83 0.00 -10.83 1906224407 ✓ 06/30/20 03/30/20 04/24/20 -70.98 0.00 0.00 -70.98 CREDIT INV 1905197138/PO 4( 1912565131 06/30/20 05/30/20 06124/20. 83.75 0.00 0.00 83.75 SUPPLIES 1912565130 vl 06/30/20 05/30/20 06124/20. 48.92 0.00 0.00 48.92 SU PLIES 1912761501 06130120. 06/02/20 06127120. 75.57 0.00 0.00 75.57 SUPPLIES 1912761515 � 06/30/20. 06102/20 06/27/20 498.94 0.00 0.00 498.94 SUPPLIES 19127615081/ 06/30/20 06/02/20 06/27120. 2,347.20 0.00 0.00 2,347.20 SU�PLIES 1912761099 ✓ 06/30/20.06/02/20 06/27/20 633.38 0.00 0.00 633.38 SUPPLIES 1912761095 L 06/30/20 06102/20 06/27120 2,118.65 0.00 0.00 2,118.65 SUPPLIES 1913286453 .., 06/30/20 06/06/20 07/01 /20 56.95 0.00 0.00 56.95 SUPPLIES 1913517792 V/ 06/30/20 06/09/20 07/04/20 128.30 0.00 0.00 128.30 SJJPPLIES / 1913517790 06/30/20.06/09/20 07/04/20 83.75 0.00 0.00 83.75 6/ SUPPLIES 1913517791 ✓ 06/30/20 06/09/20 07/04/20 75.77 0.00 0.00 75.77 SUP LIES 1913602663 v 06/30/20 06/10/20 07105120. 54.69 0.00 0.00 54.89 SUPPLIES 1913602671 . 06/30/20 06/10/20 07/05/20 873.14 0.00 0.00 873.14 SUPPLIES 1913602667 06/30/20 06/10/20 07/05/20 2,747.89 0.00 0.00 2,747.89 SUPPLIES 1913602675 06/30/20 06/10/20 07/05/20 5,319.08 0.00 0.00 5,319.08 ✓ SU PLIES 1913602677 06/30/20 06/10/20 07/05/20 85.30 0.00 0.00 85.30 SUPPLIES file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.corn/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 7 of 13 1913602678 ✓ 06/30/20. 06/10/20 07/05/20 45.25 0.00 0.00 45.25 SUPPLIES 1913602662 v/ 06/30/20 06/10/20 07/05/20 17.92 0.00 0.00 17.92 SUPPLIES 1913602668 t/ 06/30/20 06/10/20 07/05/20 75.15 0.00 0.00 75.15 SUPPLIES 1914091834 t/ 06/30/20 06/15/20 07/10/20. 17.92 0.00 0.00 17.92 SUPPLIES 1914091833./ 06/30/20 06/15/20 07/10/20 103.05 0.00 0.00 103.05 SUPPLIES 1914091831 ✓ 06/30/20 06/15/20 07/10/20 195.89 0.00 0.00 195.89 SUPPLIES 1914091829 ✓ 06/30/20 06/15/20 07/10/20 25.69 0.00 0.00 25.69 / SUPPLIES 1914091830 ✓ 06/30/20 06/15/20 07/10/20 75.00 0.00 0.00 75.00 SUPPLIES ✓ / 1914206471 06130/20. 06/16/20 07/11/20 115.14 0.00 0.00 115.14 ✓ SUPPLIES 1914206472 06/30/20 06/16/20 07/11/20 39.88 0.00 0.00 39.88 SUPPLIES 1914206467 - 06/30/20 06/16/20 07/11/20 37.30 0.00 0.00 37.30 r j SUPPLIES 1914206468 ✓ 06/30/20 06/16/20 07/11/20 205.29 0.00 0.00 205.29 SUPPLIES 1914206470 ,,/ 06/30/20 06/16/20 07/11/20 10.76 0.00 0.00 10.76 SUPPLIES 1914206464 ,/ 06/30/20 06/16/20 07/11/20 239.99 0.00 0.00 239.99 SUPPLIES 1914206465 t/ 06130/20. 06/16/20 07/11/20 2,815.16 0.00 0.00 2,815.16 .� SUPPLIES 1914206452 ✓ 06/30/20 06/16/20 07/11/20 61.34 0.00 0.00 / 61.34 SUPPLIES 1914206469 ,/ 06130/20. 06/16/20 07/11/20 70.76 0.00 0.00 70.76 ✓ SUP LIES 1914206453 06/30/20 06/16/20 07/11/20 4.72 0.00 0.00 4.72 ✓ SUPPLIES 1914113226 / 07101 /20 06/15/20 07/10/20 -267.58 0.00 0.00 -267.58 •� CREDITINV 1909525659 P040 Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 27,473.05 0.00 0.00 27,473.05 Vendor# Vendor Name Class Pay Code 10182 MERCEDES SCIENTIFIC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2326435 ✓ 06/24/20 06/10/20 07/10/20 29.59 0.00 0.00 29.59 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10182 MERCEDES SCIENTIFIC 29.59 0.00 0.00 29.59 Vendor# Vendor Name Class Pay Code 11976 MID -COAST ELECTRIC SUPPLY, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 189396600 ✓ 06/30/20 03/30/20 04/29/20 142.50 0.00 0.00 / 142.50 / file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 8 of 13 SUP LIES06/30/20 189796700 04/07/20 05107120. 106.50 SUPPLIES 189793500 y 06/30/20 04/07/20 05107120. 213.00 SUPPLIES 189396601 ✓ 06/30/20 05/12/20 06/11/20 113.00 SUPPLIES Vendor Totals Number Name Gross 11976 MID -COAST ELECTRIC SUPPLY, INC 575.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 4551 ✓ 06/29/20 06/22/20 07/02/20 -5.00 CREDIT 5052A ✓ 06/29120. 06/23/20 07/03/20 -24.16 CREDIT / 5825 06/29/20 06/24/20 07/04/20 -19.99 CREDIT 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 5757856 ✓ 06129/20. 06/24/20 07/04/20. 48.74 0.00 JNVENTORY 5757855 06/29/20.06/24/2007/04/20. 8,193.34 0.00 INVENTORY CM73028 VI 06129/20. 06/24/20 07/04/20 -1,321.68 0.00 CREDIT 5612 ✓ 06/29/20. 06/24/20 07/04120. -5.00 0.00 REDIT 5757853 06/29/2006/24/2007/04120. 1,127.90 0.00 INVENTORY / 5757854 �/ 06/29/20. 06/24/20 07/04120. 7.42 0.00 INEVENTORY 5762701 � 06/29/20 06/25/20 07/05/20. 37.95 INVENTORY 5762704 ✓ 06/29/20 06/25/20 07/05/20 49.12 NVENTORY 5762907 06/29/20 06/25/20 07/05/20. 62.50 /INVENTORY 5762703 06/29/20 06/25/20 07/05/20 42.81 INVENTORY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5762702 06/29/20 06125/20 07/05/20 1,117.39 0.00 0.00 I VENTORY SC4978 06/30/20. 06/25/20 07/05/20 53.08 0.00 0.00 SERVICE CHARGE SO4979 ✓ 06130120. 06/25/20 07/05/20 78.45 SERVICE CHARGE 5767056 ✓ 06/30/20 06/26/20 07/06/20 4.40 INVENTORY 5767057 ✓ 06130/20. 06/26/20 07/06/20 824.83 INVENTORY 0.00 0.00 0.00 0.00 0.00 0.00 5767058 ✓ 06/30/20. 06/26/20 07/06/20 48.18 0.00 0.00 I VENTORY 5772533 06/30/20 06/29/20 07/09/20 1,764.49 0.00 0.00 INVENTORY 106.50 ✓ 213.00 113.00 Net 575.00 Net -5.00 -24.16 / -19.99 ✓�/ 48.74 8,193.34 -1,321.68 /✓ -5.00 1,127.90/ 7.42 ✓ 37.95 49.12 62.50 42.81✓ / 1,117.39 53.08 78.45 4.40 ✓ 824.83 48.18 v 1,764.49 file:/!/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 9 of 13 5772443 ✓ 06/30/20. 06/29/20 07/09/20. 214.24 0.00 0.00 214.24 INVENTORY 5772532 r,/ 06/30/20 06/29/20 07/09/20 1,395.30 0.00 0.00 1,395.30 / TRANSFER 5772531 � 06/30/20 06/29/20 07/09/20 777.48 0.00 0.00 777.48 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 14,471.79 0.00 0.00 14,471.79 Vendor# Vendor Name Class Pay Code M4250 MORTAN INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ / 275429 06/30/20. 06/24/20 06/25/20 315.92 0.00 0.00 315.92 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M4250 MORTAN INC 315.92 0.00 0.00 315.92 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 3201844 ,//06129120. 06/25/20 07/01/20 4,400.62 0.00 0.00 4,400.62 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 4,400.62 0.00 0.00 4,400.62 Vendor# Vendor Name / Class Pay Code 11472 OCCUPRO LLC ✓ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 17138 ✓ 06/30/20 04/07/20 05/07/20 472.43 0.00 0.00 / 472.43 USER LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 472.43 0.00 0.00 472.43 Vendor# Vendor Name / Class Pay Code P1800 PITNEY BOWES INC W Invoice# Cofnment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1015780458 . 06/30120. 06/10/20 07/10/20 527.64 0.00 0.00 527.64 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P1800 PITNEY BOWES INC 527.64 0.00 0.00 527.64 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 053120 06/30/20 05/31/20 06/25/20 956.00 0.00 0.00 956.00 AD Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 956.00 0.00 0.00 956.00 Vendor# Vendor Name Class Pay Code P1725 PREMIER SLEEP DISORDERS CENTER ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 95 06/30/20. 06/30/20 07/15/20 3,400.00 0.00 0.00 3,400.00 SLEEP STUDIES Vendor Totals Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DISORDERS CENTER 3,400.00 0.00 0.00 3,400.00 Vendor# Vendor Name Class Pay Code file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 • Page 10 of 13 11080 RADSOURCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SC60847✓ 06130/2006112/2007/07120. 1,667.00 0.00 0.00 1,667.00 MAINT CONTRACT SC60863 ,// 06/30/20 06116/20 07/11/20 1,625.00 0.00 0.00 1,625.00 MAINT CONTRACT Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,292,00 0.00 0.00 3,292.00 Vendor# Vendor Name Class Pay Code 10987 REVCYCLE+,INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 36199 ✓ 06/15/20 06/30/20 07/03/20 1,410.10 0.00 0.00 1,410.10 CODING SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 1,410.10 0.00 0.00 1,410.10 Vendor# Vendor Name Class Pay Code / 10645 REVISTA de VICTORIA ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 06202028 06/29/20 06/17/20 06117/20. 240.00 0.00 0.00 240.00 AD Vendor Totals Number Name Gross Discount No -Pay Net 10645 REVISTAde VICTORIA 240.00 0.00 0.00 240.00 Vendor# Vendor Name / Class Pay Code S1850 SHIP SHUTTLE TAXI SERVICE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062420 06/30/20 06/24/20 06124/20. 8.00 0.00 0.00 8.00 V/ TRANSPORT PATIENT Vendor Totals Number Name Gross Discount No -Pay Net 81850 SHIP SHUTTLE TAXI SERVICE 8.00 0.00 0.00 8.00 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 / 15898875 06/30/20. 06/17/20 06/30/20 331.94 0.00 0.00 331.94 1/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2353 SMITHS MEDICAL ASD INC 331.94 0.00 0.00 331.94 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net CM2358 ,/ 06/24/20 06/15/20 07/10/20 -2,844.00 0.00 0.00 -2,844.00 CREDIT 107006943 ✓ 06/24/20 06/15/20 07/10/20 8,897.00 0.00 0.00 8,897.00 BLOOD Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 6,053.00 0.00 0.00 6.053.00 Vendor# Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE Invoice# Comm%nt Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCPL202005 ,/ 06/30/20 06/30/20 06/30/20 420.00 0.00 0.00 420.00 CONNECTIVITY Vendor Totals Number Name Gross Discount No -Pay Net 10094 STDAVIDS HEALTHCARE 420.00 0.00 0.00 420.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 11 of 13 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3053884M ✓ 06/22/20 06/15/20 07/15/20 1,012.70 0.00 0.00 1,012.70✓ BATTERY CHARGER FOR LUC . Vendor Totals Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 1,012.70 0.00 0.00 1,012.70 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3944151 06/24/20 06/12/20 07/12/20 680.26 0.00 0.00 680.26 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 680.26 0.00 0.00 680.26 Vendor# Vendor Name / Class Pay Code 11100 THE US CONSULTING GROUP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gros"s Discount No -Pay Net 340378308 ✓ 06/29/20 c�.06114/2007/09120 01.(gj 296..,� 0.00 0.00 2963 49 TRASH SERVICE Vendor Totals Number Name Gro a Discount No -Pay Net 11100 THE US CONSULTING GROUP aa'SI•U 12,613 0.00 0.00 2913 %aS I.14 I Vendor# Vendor Name / Class Pay Code 10732 THERACOM, LLC ✓ Invoice# Com ant Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 217974941301:7 04/30120. 04116/2007/14120 1,564.08 0.00 0.00 1,564.08✓ INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 1,564.08 0.00 0.00 1,564.08 Vendor# Vendor Name Class Pay Code / 11025 TX DEPT OF STATE HEALTH SRV ./ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 180227 06/10120 06/01/20 07/15/20 2,545.00 0.00 0.00 2.545.00 ✓ RADIATION LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 11025 TX DEPT OF STATE HEALTH SRV 2,545.00 0.00 0.00 2,545.00 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt 8400334339 7 Check D Pay Gross Discount No -Pay Net / 06130/2006115/2007/10/20 1,241.36 0.00 0.00 1,241.36 LAUNDRY 8400334314 06/30/20 06/15/20 07/10/20 48.25 0.00 0.00 48.25 LAUNDRY 8400334313 ,/ 06/30/20 06/15/20 07/10/20 47.15 0.00 0.00 47.15 LAUNDRY 8400334718 1/ 06/30/20 06/18/20 07/13/20 81.67 0.00 0.00 81.67 LA 8400334740 . 06/30/20 06/18/20 07/13/20 91.63 0.00 0.00 91.63 LA NDRY 8400334698 06/30/20 06/18/20 07/13/20 19.20 0.00 0.00 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Vendor Name 241.95 0.00 0.00 241.95 V0554 Class Pay Code VCS SECURITY SYSTEMS W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 219825 Discount No O6/23/20 06/15/20 07/15/20 -Pay Net MOSITURE CAMERA LENS 191.25 0.00 0.00 191.25 ✓ Vendor TotalsNumberName Gross V0554 VCS SECURITY SYSTEMS Discount No -Pay Net Vendor# Vendor Name 191.25 0.00 0100 191.25 11280 VICTORIA ADVOCATE Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 0180432 Discount No -Pay Net 06/30/20 06/30/20 07/15/20 95.00 NEWSPAPER 0.00 0.00 95.00 ,✓ Vendor Totals Number Name Gross 11280 VICTORIA ADVOCATE Discount Na-Pay Net Vendor# Vendor Name 95.00 0.00 0.00 95.00 -/ Class Pay Code 12000 WAIRE MEDICAL, INC I--,' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9100764243 ✓ Discount No -Pay Net O6/24/20 06/15/20 07/10/20 SUPPLIES 45.20 0.00 0.00 45.20 Vendor Totals Number Name Gross 12000 WARE MEDICAL, INC Dismount No -Pay Net Vendor# Vendor Name 45.20 0.00 0.00 45.20 12208 WAGEWORKS Class Pay Code Invoice# Com at Tran Dt Inv Dt Due Dt Check D Pay Gross INV2151522 Discount -Pay Net O6/17/20 06/15/20 07/15/20 .No ADMIN/COMPLIANCE FEE 617.00 0.00 0.00 / 617.00 ✓ Vendor Totals Number Name 12208 WAGEWORKS Gross Discount No -Pay Net Vendor# Vendor Name 617.00 0.00 0.00 617.00 W1005 WALMART COMMUNITY ✓ Class Pay Code W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 004139 06/24/20 05/20/20 07/12/20 Discount No -Pay Net 23.92 0.00 0.00 23.92 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u88150/data_5/tmp_cw5report457... 7/2/2020 Page 13 of 13 SUPPLIES 000933 06124/20. 05/20/20 07/12/20 11.34 0.00 0.00 11.34 SUPPLIES 060220 06/24/20 06/02/20 07/12/20 93.83 0.00 0.00 93.83 / SUPPLIES 060420 06/24/20 06/04/20 07/12/20 12.80 0.00 0.00 12.80 SUPPLIES 061520 06/24/20 06/15/20 07/12/20 52.83 0.00 0.00 52.83 SUPPLIES Vendor Totale Number Name Gross Discount No -Pay Net W1005 WALMART COMMUNITY 194.72 0.00 0.00 194.72 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 9110835545 06/16120. 06/15/2007/10/20 1,671.67 0.00 0.00 1,571.67 ✓ LEASE Vendor Total; Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,571.67 0.00 0.00 1,571.67 Grand Totals: 2`.:,e," APPROVED ON JUL 0 2 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS Report Summary Gross Discount No -Pay Net 173,956.60 0.00 0.00 173,956.60 p ►I �vued;w� �<2qa. �a� Iisma.07 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report457... 7/2/2020 7/6/2020 3p 2020 tmp_cw5report7571572116281634256.html 07/OB12U701/11-??t"i/ay ['aG;ifizti7i' MEMORIALMEDICAL CENTER 0 13:59 AP Open Invoice List ap_open_invoice.lemplate Dates Through: Vendor# Vendor Name Classy Pay Code 12380 HEALTH SOLUTIONS DIETETICS 7 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 062320 06/30/2020 06/23/2020 06/23/2020 3,000.00 0.00 0.00 3.000.00 DIETICIAN Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTION 3.000.00 0.00 0.00 3,000.00 Report Summery Grand Totals: Gross Discount No -Pay Net 3,000.00 0.00 0.00 3,000.00 APPROVED ON JUL 0 9) 2020 COUNTY AUDITOR CALROUN COUNTY, TEXAS 01e ///C A lcerdmmrkiesar:k/rnsi/mammad.cnsinetcom/uBBi50a/data 511mo ew5reoort7571572116281634256.html 1/1 A� i §Ci . ! ;2 - |2 - �t$ �k � ! k ! 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N 76 f 0 a 3 4 O C[ N N CO G U J 00 U U AmerceBergerr STATEMENT DRUG CORP JAMERISOURCEBERGEN 2727 WEST AIRPORT BLVD SUGARLAND TX 7747MID1 66-451-9655 MERISOURCEBERGEN DRUG CORP O Box 905223HARLOTTE t NC 28290-5223 Number: 59411285 Date: 07-03-2020 1 of 1 GREENS#12494340BORIAL MEDICAL CENTER N VIRGINIA STT U LAVACA Tx 77979-2509 OUNT: 1001352a41037028786 Not Yet Due: 0.00 Current: 461.95 Past Due: 0.00 Total Due: 461.95 Account Balance: 461.95 Activity Due Reference Purchase Order Activity Date Date Number Number Thank You for Your Payment Date Payment Number Amount D7-03-2020 (1,156.25) Amount Reminders Due Date Amount 07-10-2020 461.95 Terms: Total Due: 461.95 Monday - Frida due in 7 days c�-AA Srioi�y APPROVED ON JUL 0 U 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800.572-8683) a "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BYTHE # SIGN" F"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 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" CHECK "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #### ENTER: 0 yk 941 # ►0 0 $ 98,806.94 1 $ 50,548.96 $ 11,821.98 $ 36,436.00 FAAP-Payroll FilesWaymil TaxesV=OW14 MMC TAX DEPOSIT WORKSHEET 07.02.20 R1.x1s 7/6/2020 Run Date: 07/06j20 MEMORIAL MEDICAL CENTER Page 115 Time: 09:54 Payroll Register ( Bi-Weekly I MPG Pay Period N/1912C - 07/02/20 Run.`: 1 Final Surnay -- P a y C o d e S u r r.: a r y.-__._.------------------------- -------- -+-. Deduct lots S u n n a r y-------------• Paycd Description Hrs 1011SHlwEIROICBl Gras I Code knunt •----- ....----------------- ......... ....................................... ............'------------- .-..-...-------------- 1 REGULAR PAY -Si 9475.50 N 11 11 1B9240.71 A/R 799.00 A/R2 70.00 A/R3 REGULAR PAY-S1 1775.50 11 N 11 N 79547.23 ADVAUC ARARDS BOOTS 1 REGULAR PAY-81 346.25 Y N 11 9732.45 CAFE V. CAFE-3 CAFE-2 2 REGULAR PAY.S2 2E89.23 N D N 60841.52 CAFE-3 CAFE-4 CAFE-5 2 REGULAR PAY-82 217.50 Y !1 11 7009.50 CAFE-C CAFE-D 1811.99 CAFE-F 3 REGUI',R PAY-S3 1575.25 11 X N 42599.04 to E-H 2O329.14 CAFE -I CAFE-L 3 REGULAR PAY-S3 377.50 Y N N 6643.93 CAFE-. CANCER CHILD C CELL PAY 2450.00 11 1 N N 4868.00 CLINIC 236.28 COMEIN 438.91 CRsC@i E . M F;AGES N 1 N N H 1988.75 DD ADV DEDTAL DEP-LF F FUNERAL LEAVE 81.00 11 1 11 I4 1066.75 DIS-LF EAT EATCSH .. EETk�30ED-ILLNESS-E.4Cd 516.00 N 1 N N 12058.80 FEDTAX 36436.00 FICA-M 5910.99 FICA-0 252P4.48 P PAID-TM•tE-OFF 12.00 11 N 11 11 190.00 FIRSTC FLEX 8 4676.35 FL% FE P PAID -TIME -OFF 534.4s !i 1 N 22409.62 FORT D BUT. GIFT S 84.57 E CALL PAY 2 170.06 II 1 N 11 340.00 GTu9T GRP-IN GIL Y YMCA/CURVES N N N N 75.00 ROSP-I ID TFT LEAP Z CALL PAY 3 96.0C D 1 11 11 aa.00 LEGAL 351.08 MASA 802A0 HEALS 256.84 o PAID TIME OFF - PRORATION 40.00 11 1 11 N 687.68 MISC MISC/ V..CSHR t PHME S DATA II N 1i !! 1400.00 NAT74L 2130.90 OTHER PH PHI**, PR FIN RELAY REPAY SAMS SCRUBS SIGNON ST-TA STONDF B40.86 STONE STONE2 S-OEN SL14ACC 941.77 SUNILL 1361.82 S'JNLIF 1263.44 SUISTD 1*88.52 SUINIS 1262.98 SURC.-1G 785.00 TSA-1 TSA-2 T.SA-C TSA-P TSA-R 30839.69 TUTICD ul'OR 166.34 ugns '-------------------- Grand, T.ctals: 20557.54 --- - i Gross: 440561.2a Deductions: 139451.01 Net: 101116.27 I Checks Count:- FT 201 PT 8 Other 40 Femaie 223 Male 24 Credit OverAmt 5 Zerollet Tern Total: 247 ... -'--------------'---------------...........------......................................--..................................... '.N JD .0 N N N tN :7 :V � :[V _ •- .il .i\ :n :n .1 �N - '- 11 cV � C'I '.v - -.� CO p C N N N N m N p N M OJ N a N � n N w N N N c c N Ic9a � 'u� Z U u� u� rdn udi � Oc '9 9 Ol L -E LL m Om � T E m 2 m� T o v u Ev v a g 9 Z m au u` u` TV V Tm`mIl77�i QJ '7. a frS U V Q C0 C C W z J G 2 O O O LL C N N e 9 mm0 W DWmI 1pNp $4a4 oyyno� 8 ~ '"I �pbpf O n n n n O e1 N 8e1 Np A lD qN �o mwu Nm.r N,qr �n n'� nnn�umm�Znw .'�m$.aitiwrh ¢�ru�7ey��i p O u Nf N N u N1 C O y N m C d m GGN O O O O 7 N 1IYY z IQZQILL 1y Ny1�� w w w a z r }QC z: Q IQy z�+ W aaaa3��z3a 6 7 J 6 y 6 F 6$ 6 W U ¢ 5 Sr�c'�oossrvoo'mo'�o & , m 2 f 7 0- a O N N 7 TCDRS Employer Portal - View Payroll Detail Date/Time 07.02.2020/ 01:59 PM Submitted By Pay Date 06.30.2020 Employee Deposits $60,470.99 Employer Contributions $79,303.36 Group Term Life Premiums $0.00 Total $139.774.35 Comments Payroll File June 2020 Retirement Upload.zlsz .FLOSE e PRIM Page 1 of 1 https://employers.tedrs.orgIPages/PayrollIPayrollPrint.aspx?pId=PautBu2aOXRPAcIHkzM... 7/2/2020 Page 1 of 1 JUL 0 2 2020 07/02/2020 T'rr.i 9'd'1 ry+:dOCn',s<.Yi:y .N�e{..tii i;idly Vendor# Vendor Name 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt 062620 06/30/20 06/26120 07/16/20 .. TRANSFERwo 00rhim Of 0-IP Vendor Total: Number Name I" 11816 ASHFORD GARDENS Grand Totals: APPROVED ON JUL 0 2 2020 COUNTYAUDITOR CALHOUN COUNTY, TE%AA MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template r Check D Pay Gross Discount No -Pay Net 25,212.40 0.00 0.00 25,212.40 NVII,j dcvat+ia& inh Iwnt- cytm--4 nc . Gross Discount No -Pay Net 25,212.40 0.00 0.00 25,212.40 Report Summary Gross Discount No -Pay Net 25.212.40 0.00 0.00 25,212.40 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report606... 7/2/2020 Page I of 1 07/02/2020 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 11:02 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 062620 06/30/20 06/26/20 07/16/20 9,093.90 0.00 0.00 9,093.90 TRANSFERS— rl pOYi'IN9 Of B-pp Fdyj-+ 6401M%c.L IVLVU to ' I)VU-W Vendor Total: Number Name Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 9,093.90 0.00 0.00 9,093.90 Report Summary Grand Totals: Gross Discount No -Pay Net 9,093.90 0.00 0.00 9,093.90 APPROVED ON JUL 0 2 2020 COUNTY AUDITOR CALROUN COUNTY, TEKAs file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u8815O/data_5/tmp_cw5report12O... 7/2/2020 Page 1 of I 1 P ,u.,.'�_+ MEMORIAL MEDICAL CENTER 0710212020 0 �q.. �t 1!fli0't-Q71+4i"'f .(1iSE' i:f:4t1 t, fi AP Open Invoice List aP_open_invoice.template Dates Through: Vendor# Vendor Name ClassPay Code 11820 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 062620 06/30/20 06/26/20 07/16/20 10,325.46 0.00 0.00 10,325.46 TRANSFER Uq po(b.W of (�1W P, lK+CICj70A64 Mil MML_ LVW-h . Vendor Total; Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 10,325.46 0.00 0.00 10,326.46 Report Summary Grand Totals: Gross Discount No -Pay Net 10,325.46 0.00 0.00 10,325.46 APPROVED ON JUL 0 2 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:/Users/mmekissack/epsi/memmed.cpsinet.com/u88150/data 5/tmp_cw5report157... 7/2/2020 Page 1 of 1 { 907/8%2020' 11 (020 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 62620 06/30/20 06/26/20 07/16/20 9,266.06 TRANSFER W#phIM of QJIT I y i &payi%+.1 'ihh Vendor Total Number Name Gross 11832 BROADMOORAT CREEKSIDE PARK 9,265.06 Report Summary Grand Totals: Gross Discount 9,265.06 U0 Ar'PROyt ON JUL 0 2 2020 COEWry CALROLWC n Otwli , ram, 0 ap_open_invoice.lemplate Discount No -Pay Net 0.00 0.00 9,265.06 mmt- optrAki Discount No-P Net 0.00 0.00 9.265.06 No -Pay Net 0.00 9,265.06 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u88150/data_5/tmp_ew5report818... 7/2/2020 Page 1 of 1 uu LL�� MEMORIAL MEDICAL CENTER 11:01 AP Open Invoice List 0 11:01 ap_open_invoice.template �_ �. ,,. Dates Through: Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 062620 06/30/20 06/26/20 07/16/20 7,471.69 0.00 0.00 7,471.69 TRANSFER —N� vuy4lt I* QIi) WA a(fahi6 ivdv )APu- opt" R/ Vendor Total: Number Name Gross Discount No- ay Net 11824 THE CRESCENT 7,471.69 0.00 0.00 7,471.69 Grand Totals: APPROVED ON JUL 0 2 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS Report Summary Gross Discount No -Pay Net 7,471.69 0.00 0.00 7,471.69 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report254... 7/2/2020 Page 1 of 1 07/ 1Y6201) !, ?[)2() Crad,14,9L. c vfiry sy.z3.at ri1or MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invcice.template Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 062620 06,/f30/20 06/26/20 07/16120 16,108..16 0.00 TRANSFER -Iv p01414V 04 QIPP T190&+ CIW"'tr,� 1ph M%kL Vendor Total=,Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 16,108.16 0.00 Report Summary Grand Totals: Gross Discount No -Pay 16,108.16 0.00 0.00 JUL 0 2 2020 COUNWAUmTOR CAMOUN COUNiR,'TEXM No -Pay Net 0.00 16,108.16 optwh X No -Pay ° Net 0.00 16,108.16 Net 16,108.16 file:///C:/Users/mmekissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report403... 7/2/2020 Page I of I Ili:, 0 2 2021.I 2UU MEMORIAL MEDICAL CENTER .07/0 uR0�Odn,T;ty r'.Fdill.:•` AP Open Invoice List 0 . 11:03 Dates Through: ap_open_invoice.template 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 Net / 060920 06/30/20 06/09/20 07/16/20 16,976.17 0.00 0.00 16,976.17 y TRANSFER - W IMUAK O flK1AtF0,( 71, @GL iv1b WoLU (DKOilxc) in Lww, 060920A 3,597.39 0.00 3.597.39 06a//3�0/20 06/09/20 07M6/201. 1� 1 Y�0.00 TRANSFER -IvN 1Y45tAVIgLUL fTrQ141.1 d5Q04l rz� lhil Mlt'LL-l�Pu'Y''� J�h ¢.V✓uV"' 061020 06/30/20 06/10120 07/16/20 1,183.72 0.00 0.00 1,183.72�/ TRANSFER - NN 'jVUV Vj_ pjn&4-dtp01,f6A +n-h n K(- Dptvl4i" iyL"yOr 061120 06/30/20 06111/20 07/16/20 1,232.00 0.00 0.00 1,232.00 TRANSFER - NO 'j0AUVWAW_ rjVf dtpo,,;�-a( ink' iN,ll�' Ortld`'�t y In �v✓1n/-. 061220 06/30/20 06/12/20 07/16/20 5,509.39 0.00 0.00 5,509.39 TRANSFER N1k IhQUAkA(.C. F jA&j ag0'a %cagy %KFU VAS- Urt*KAl 0 IK Lvvvv" 061520 06/30/20 06/15/20 07/16/20 5,280.00 0.00 0.00 5,280.00 TRANSFER— NW IVkUkr 1LUL?410 &VI)(44Uk'%W-6 11tit&L OVC"V' Ik tVWV 061620 061310/20 06/16/20 07/16/20 2,345.70 0.00 0.00 2,345.70,/ N TRANSFER - N' I"_5aVUi1LG- NIN.t dgDZ1Tc.r% 11t b ice- Dyem+n, to evvA- 062620 06/30/20 06/26/20 07/16/20 9,607.89 0.00 0.00 9,607.89 TRANSFER - WrAitm of MVP NVA dLj�041 .I- Ih�1 MAj- oPui vy Vendor Total: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 45,732.26 0.00 0.00 45,732.26 Report Summary Grand Totals: Gross Discount No -Pay Net 45,732.26 0.00 0.00 45,732.26 APPROVED ON JUL 0 2 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report750... 7/2/2020 t07/02/20120 Carle. w" �_OtypYyL. 11:04 Vendor# Vendor Name 13004 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Class Pay Code 0 ap_open_invoice.template Page 1 of 1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 061220A 06/30/20 06/12/20 07/16//20 1 3,532.69 0.00 0.00 3,532.69 ✓ TRANSFER— ' iy�Q,LWk{L0_ pIO{V.1 AgV6" IKh WWC.'OW,t1- IVT IK 1.VKv- 061220 06130120 06/12120 07/16/20 56,820.63 0.00 0.00 56,820.63 TRANSFER — �J} itxsiLWAU— Pil"J Jg0,41"L I" MWl"pQYt:- j 0V4 . 061520 06/30/20 06/15/20 y07/16/20 32,089.06 0.00 0.00 32,089.06 TRANSFER '-NN IYISL,tVNL.t➢-- f bM_y &[104 `ilk nth VV*L_ �VM4"i" IK (Ift - 061620 06/301/J2�0 06/16/20 07/16/20 30,673.8310.00 0.00 30,673.83 TRANSFER J W 'lMWWLt, V pj Ag)04It'f#,K 101 MA.- 0Ftw+ y ilk cm, / 061720 06130/20 06117120 07/1612D 8,385..79 0.00 0.00 L8,385.79 ✓ TRANSFER — +Iy1 tLW`I - nt.,c�,t .�- C"jjj W(!_ MN WQA(. I)Vw117 iK (,WV✓" Vendor Total: Number Name V_ Gross Discount No -Pay Net 13004 TUSCANYVILLAGE 131,502.00 0.00 0.00 131,502.00 Report Summary Grand Totals: Gross Discount No -Pay Net 131,502.00 0.00 0.00 131,502.00 APPROVGID ON JUL 0 2 2020 COLT77, rt.tOTT'OR CALHOUN COUNTY, TIMc file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report875... 7/2/2020 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 7/6/2020 As, ..I NUMn Hem! Numhlr Previous Bedual., ACH Bahntt T mhnOas /Tnnileoln Pentlln pe otl4 TMFWI Beginning Amountto Ite)nNlened to Nursing 6.1nn Nome 1118�Z36844381 215,119.OZ 195,1J6.49 101,3J5.83 - - 131,E18.36 / 63,719.20 Rank Balanre 131.218.36✓ V.Manle L.w.ln Bohn. 100.00 Humana withholding owed to MMC 72.48 ✓ Bou0na Information forAPMord Gorden.: QIPP I,ZAN03. Outstanding Check 19,657.59 Ashford He4kh Care Center I& Co QIPP 112 AND 37.5".42 ✓ JP Man'.. goose Bank April Interest 51.94 ABA 111=614 Mae Interest W.51✓ Account4448}3425J June Interest 42.21L// Adjust BaWrceffransfer And 63p19.10 2IW4403 / / 116,154.91 p/ 10eMA9/ ,9.M8.54 ✓ 86,745.96 �%107:60 ��J�.vy�I Bank Oahnce 45.96 1/ Vadance Leave In Balance 100.00 QIPP IAAND 3i Outstanding Check 7,120.86 QIPP 1.2 AND 13,625.43 ✓ April Interest 9J.19 May Interest 59.ZJ June Interest Adjust BalancefTrarshImt 951W1S6'/u5,�g(,11 216844411 256,P0.49 J 252,539.JJ / 50p08.53 V - 54,639.35 / 39.295.20 Bank Bolan. Sg639.25 ✓ Varlance Leave ln0.h.oe 300.00 QIPP 1.2 AND} Outstanding Check 3,974.29 QIPP L2AND3 II,oddi MMCP4rlion QIPP3,4,Upse Apolh aereet IU2.11 Maelntermt M.31✓ June lnte..It 4733� Adjust Belance/Tmns(er Amt 39,295.1 0 216844446 / 52003.07 /4//3.817.09 • 24,958A8 4J - 33,142.06✓ 9,618.48 ✓ Bank Be[... 33142.06 Vadan.e Leeue In Balance 100.00� OPP LZ AND 3. OUttanding Check 8,028.55V,, QIPP 1.2 AND 15,315.09 April Interest 34.45 !/ Mae Interest 22.m June Interest 12.51 / Adjust 0alancefrnnSfer Amt 9,618.0 215844438 281,059.14 ✓ 265,364.20 V 65,129.39 4G 80,824.33 51,703.92 0anke.I.B.e 80,824.33 Vadance Leave in Balance 300.00 APPRovuD Humana Withholding owed to MMC 10.843.11a/ ON Ramdolnlormononbr0enem/selwaarwwrwammn/G QIPP 1,2 AND 3. OUttanding Check AND 3 4,773.05 / Conru HeolNCare Cenow,llftC OPPl,2 13,368.31 JUL 0 6 2020 (j� 1 I1 T JPMapon Q,...Book Aprillntere t 10 ,67 ✓/ taTs}4 h ! fi ri i i ( Maelnonest T 69.11 ✓ COUNTYAUDITOR Azaam aemuneA93M6}9TT lone Interest 5)dfi ✓ CAMOUN CD UNTY, TEXpS -I y , L 9� " / r -. atllust B3lanu/Tnnsfer Amt 5Ip03.93 ✓ 4>ul[i 4t - I) I lU� TOTALTBANSP8R5 S9NwaB• � Noh:OnehoJoe$$L w111 he eon.Iendm me� p `iO lUlyreJ Note }:Each o.munt has o hose holonm of$IW Not MMC bmn Anglia, C60 7/7/2020 JINN Wieldy Tnmlen\ M UPI Trentln SummaryVR0VuI,, ......... "NH WeeW Tnnalela\Ynk Download Mlksheelt\IWOVUly\NH Beek DOW nomd 619101hla 7-5-E0AI t pa41 MMC PORIIOX aPP/Gmp j3Aallf-0y( TnnalBMn dpP/Gmpl d1p/Gm12 dPP/Gmpl RIapN dpPTl XX PORTION 6900 MPMT31169IS IHM OUR. M 6/29/2020 AMERIROUPCONDCfN]3F52M4ULIXRA-0•m• •IYIO •SE•BOfAflIARMS..d !S]Sft II,H.) )if1d.Y l3]3LY 639ED30 HEALTH HUMAN SVCNOCIUMPMPMi l)6G34113m3TRIM-PaM5531t33H361B9'17460.ro15fi- ]6071 ],YA 63d3020 Added to Account 42.21 - EABUSsed, 3SCXCCWMPMT3t]oFISH 11,"ll 21,211.17 66/30/ImO /3W1d0 COMMUNIV S. CMIMPMHMUI9130%190•ttNR%01\ 3,4M. 2,493Y4,4{0 WIm0 NOVITTM BAX- I-N`%95H0'IImS.6117-0mO0N 1,65]A) ),6]A) GISWIWO IEALINMNSVC HU66m3611W3]DUN •1•mi96 3,MO6 -- 6 ]/StlmO SIR RFOUT FISH FORD XMIN CARE CEN 195,1]6Y - . )/l/IOSO oup CWMp 16351 ].31O.67 - ],48.)3 FROVEAeUl LUTION PMTITEMS42111WTRX''I- EFT1017651)SlH]137 YP Imi%il1ZM3&19l1\ XOVITAE 50WT10NXCCWMPMST 311Y - 31167 7/LIOSO MSV 9IMTR•' 1-2 DZWY612 ]/E/1O30 UXL COMMYNIIYPLNRWMPMiJA6dH1191GGTPN'1'lO1W)d135W}]5•19I1mBlbl'AY01F%ol\ - A,601A0 ]p/SmO UNC COMMUNITY PL HCMIMPMT MCI 91CPNSUN •t•lo1MIDI165m3D•1912=361'MURTER \ I.BHM LY9.9A 193,iJ6A9 IOI,21513 I6,91.7A 36]E93 ]1,Y9.i6 !].SI6.Y Y.)19.30 MMCroR310N aff/C mM Tyty,,,,ul 1-"Main aPP/Gmpl dM/Gmpl dq/Gmp! RYPe6 aPPTI NN PORTION SCHWd0 R]RX.56WmNE1]1B MISS PMNTIXOOdAXM019361B353M9 LIS'.M - 11915.03 6/19/loiO AMfR14R0UP[ORFO FPAYM[XEFES]016F5)11ITA Vi'O]' '00• •II•A[GCP6010 'II'BOiMR10 - lBA)S.1B A,)WM I'..BASO.Y U,635.Y 61Y9.75 6/11/3010 UMCOMMYNMPLHCCLRIMPMT796m361191a YAN'I'I030.436USM21.1911WY61-W Ol\ - 3,B0.0 3,187.6 6/39/3020 UMCOMMUNMPLHCMIMPMT]6WH1191mmTRN•1.10I0%21RYm15'191Ed6311'O UXOL\ 11,425.15 - 2BA35.95 6/]9/]0TO NUM%NACW BOB HCMIMPMT 3NSISTAmROUSS TRX'l'019840101449616•1611013183\ R6I3.6 - AAIIAS 6130FEO20 Added la.. -A 44A0 6/30/IOIOUHCMMMUNIWPLxCCGIMPMT]96m191191MBORN-1']O1GN]151GISl•1911.311.0' "Il\ 1,976.60 - 1,9Ifi.60 6/3WS0EONOVRMSOLUNONHCCWMPMT67635142d 9]iRX•1'EM6IY]0']30]%13]•KO[OIOII\ 1019N.21 1R99R31 6/3W3D10 HUM MINSMO WMPMT3M6183 N 210AMN-1'%I19O]YIm5191'139116H]l\ - LOJSA6 - 5,%LI6 V3011410 NUMAINCIM DOB MCWMPMT3M616SOMOI6%UN'l-DUM10H5IMS'16110193\ - S,I15.01 2.135,01 ]/lUbUt WIRf OUTGx]pxWLTx GRECEMERS111 10,777A9 - ]b/ID10 xVfMIMINSCO NCCWMPM(390Y1A30%059A533iRX'I'01]90511063T1391]6H)3\ - 3.013.31 3,0151 lot.mA9 TRBH51 R]Y,Y L399A9 R]%.M 13.05M Y.. IT MMCPORNON mre/Gmp RNlISL VI T mp/Cmpl are/Gmp! dPP/Gmv3DEBT nx 6/19/Id0 UPNro E-PAYMENTF5101%HI 100' ••II•BCGCP61'II•BOPMRG KISSES J.1]S.OS 1A]P9B RW.% ESasYA EI8N3ox0 W39/tO30 UMC=munXPIXCCWMM!)%HII910M-1•SOS01614013I)•191]A161-TOl\ 3,39Rm - 3,19A.00 CCWMPMI6]63]I d3pATH31RX']•EER61IA10'llm]%l3)'K0AIOII\ 6/391ImO NOedlo ],m9.11 )}K9,13 oust Added IOY[ounl 6).33 . SIEWSdo MMSPMMm632142 6/302020 WWMNDKWaMSOIN 3,Y).1.41 6/3W50]O XOVRMSOSUO O H 92TRN'536J9 91TRNe 11\ 10935.63 0,G].So - 10935.61 41 INS CO HQC3AMMPl%SUBl ISSOUR 6/3WINO XUMAIMCKADOCCWMPWE I'0011Y151.1]a1961D•IS411, HYgWOURGAU RN4'mp9C01%S]%'ll9l]636D\ - 1SET. - L13BUT 6/3WEGSO APAST AAll6Y lRN'1'Ol<NO10115]Y6'IbIl0I3IBl\ xGWMAMT39TERS - 530.Y 53PY WIRE OU CANTEX IN ]/43a0 WIRE0UTGWIIXXGLTXGMC6NRR1111 353,539.77 7M3010 NCCWMMHOT 60H111N119TRN•t•9H365177PH11]A3]6S'WAS]]}6\ 3]0.0 170,0 NOUTTXeeRRnrt ]/312MG NOVOMSOWTIONHCMIMT l6S%0t311SAN'I- AT561Y3]•I1013633)•C3471 t, \ 939.24 939.5] HERE" ]/3/I00 XVMRN/, INS CO NCMIMPMiI90Y Y0ASM53]iRN•1•m1390511C6639'I391i636]3\ 9,06216 9,%),24 3SR519,77 NABOBS 11]SAS SANTA 6.M." IIAY49 19,3%.31 MMCPORNOH W AA/GmH ]ppl/y9.y1 TnntleNn aPP/GmAI avP/Gmp: aN/Gmp! aMAu WPPn xx roRNDx 6/19/3m0 CORPD 6pAYM[NI FESEdYf3 ilImOUA'%' 'W' 'll'ACGCAIOIO 'II'BOfA0R14 - 30,]Y.65 9,9Y.1! R6ABB 9,319.19 ]L)MM SB]9.5] 6/!0/1mO e4d.d.MUp 11,51 , WFIRE UTCARRnl ]/1/Id0 WIREOUTGMIXNGLTNGRFCEN1E65111 93,M].m , 1.SBLI9 LSBO.I1 7012MO WVRM50LUTI0NHCCWMPMT6]56636I%DJ133TRN•I•EM11Y)1'13a19613]'CW n\ ]/3/SOO Y5Y363%MIES IRN•I•EIL561])6l•1]0I%13TarYA1011\ 6)111 - 67I.31 HO HHMANONXCMIMPW ]/3/idOXWTX XUM>NSV[XCCWMpMTl]66001911305i1RX•l'0191%11I30]]503'V6KOOI56' 3.987,17 - 1.0]A] 430,I7A9 M95R01 9,9N.J, SAi,H 9.279.11 ILIMM 9,611A9 MMCPoRIION d mmw BIpISfL91N TnnelerJn mvP/Gmp1 aM/GmP] dPP/Gmw YRpw &SU xx PORnOx 6/29/2010 6Y5111 '0e •S3.1MR6a0'U01%RIG IB,111p B,Y6A9 I,NIM RSO6.55 IS." 115Y.31 6JS3.A1 UHCMMOUNMPLHCCMPWIY MN -I' b/59/IOIO UXC[DMMUNMPI XCCWMPMi)96m36II910D]]1MN'113mmY6IdC09]I•I913mY6]'0.YOTH01\ 19.16 1e.97 6A0/3VI0 MAttwn1 9.16 , Md 6/30/1a0 MAXAGYNDNETllH MXPMT7"0N00YMYH36IY99ID - I,695.W \ UnRedNeHOMMIR NCCGIMMT SXTCO 5,3300 - LH0.0 030/2020 INS DO W3W3010 SM62HII53YINE URN.959ll%93YHIIIYI9Y .M7I\ BA31RX'1'%p9Nlld)3Y•f39pY9)3\ 9,AY.A6 - S,ABLY WIRE OUIXSCOxBU1MIMRE CENTRE All WIRCOUTGXECTISATIX INIMI CENTERS All 365,3Y 30 IM202O )/t/30I0 MMMOGHDNFR]IB MNSpMNI01Y391a535]) 5,965.0 ,96LW ]/E/]030 - 5.631.N HUMANA INS CO HI MPPTJ] S91t91001RX'1'iW0]01133N3S9.191]GB361'mATY01\ ]/3/IaO NUMANAIXf[OX[CWMPMTlf016E YCN066531 iRHtl•0p9m511061t•1191]bH>3\ - 5.633.]) R031C0 S,YIp] ]/3/3mO NUIMX.SCXp DtfBNCCWMPMT39YY 9i4V0119>IRM•1•d6Y010N6YI9•HIIO0t13\ 16,39B.9B - t6,3H9 SYdH.H BLlb,39 4.614A9 IBOIM A,im.55 11.3NA1 SIIDl91 TOTA. - _ M.M.55 NL70B, H,9m,H R739,111 55.364,111 FAMR.A6 2NA364E 7/6/2020 Quick View Select Quick View Accounts Account Number/Name Account Type_,____.._. Search All DDA Account Number Current Balance Number of Accounts: 14 $7,665,565.10 •4381 MEMORIAL MEDICAL $121,216.36 CENTER / NH ASHFORD :4403 MEMORIAL MEDICAL $86,745.96 CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL $54.639.25 CENTER / NH CRESCENT •4446 MEMORIAL MEDICAL $33,142.06 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL $80,824.33 CENTER I SOLERA AT WEST HOUSTON Treasury Center Select Group Groups Atltl Group Date reported as of Available Balance Collected Balance Prior $7,737,846.54 $7,665,555.10 $121.218.36 $121,218.36 $119,3831 $86,745.96 $86.745.96 $84,733.7 $54,639.25 $54.639.25 $45,572.0 $33,142.06 $33.142.06 $30,183.1 $80.824.33 $80.824.33 $58.792.9 • indicate: ;,_. ,srv4, x 1.1 _t»4 � Page generated on 07/08/2020 at � y<.. µ>,.,;._ p.Ayrgs„�^Ti�W� +.t,14'+r— haps://proapenty.olbenking,eom/onllneMeseanger 1/1 Memorial Medical Center Nursing Home UPL Weekly Nexlon Transfer Prosperity Accounts 7/6/2020 vmvlaus Account Beginning Pending Today's Beginning nonunion Oa T,ansfersed to Nursing Nursin Homa Number Balance TransfePOut iTransfer•In Ne osib Befance Home 236BM45/ 30],850.05 1]0,003.10 63.446.49 101,221.36 Bank Bank Balance 101,221.36 Nrlance Fauna, In/armaNan for Goden On& Heaton Health at Golden Creek Well, Fargo Bank, N.A ABA 121=248 Account a 4439940323 Note: Only balances o/aner$5,000w111be fmajerredto Me nursing home. Note 2: Each amount has a buys, Inform of$100 that MMC deposited to open account. l:\NH Weekly Tram6rrANH UPL Transfer summary\ID30\luly\NH UPL Transfer Summary -63DAlfa loons In Balance Wa.W / QIPP 3,2 AND Oulotanding Check 37,532.29 / OIPp 1.2 AND Apollnterest 47.05 ✓ May Interest 45.53 ✓/ lunelnterect 12.54 ✓ Adjust Balance/rIansfer Ant 63AM95 t/ An e.d, )a,on Pass, CEO 7/7/2020 IF. APPROVED e " ON 1 JUL 0 6 2020 COUNPYAUDITOR CALROUN COUNTY, TEXAS MMCPGNIION WPP/hmMLL NN I(5M/erAut TontSer•Im WPP/temp& OIPP/Cwnp2 OVP/lamP3 EM W9PTI POREMN 6/21/2020 TM/)MNSHRST 9MCOSTIMT 59]6Y5516)691195436165551)691]4010EH GEE6 XFALIXGR W2520 - I.5... - LIMED 6130/2020"do by unt - 3.. - 6/30/2020 PM AETNA NO XCCLAIMT SMIW1. 59M MlOOlO]496) TEN'16W151W569M6'106E033492\ - VIGGO - 3A50.W 7/V3020 MAE OUT NE21ON HEALTH 00010EN CREEK I]O.013.16 - - )/y2010UnnAINSEIN9TMK SEEMS MMIASSSI7691795636MS$5170I7 GOWEN CREEK NGLTIGRMONO - 553.13 - 553.M )M2MO CI4NA HCCIAIMPMT EEM075W091W00122536N TEN' 1-20061I010042273•159103101% - 114.37 - 114.S7 1/2/1020 HEALTH HUMAN S H UUMPMT 174600341190112 TRN'1•WN]3W1311M5964.17M000156- 6.601.31 AM.33 ]/3/SM00IMSIi 0).2]2.L - 41,3R.W 7/312020 HEALTH HUMAN SVC NCCGIMPMi 1)C6W341130112iRH•1•WEN6M611W59M•1]460M156• /1510.H 3.SW59 1ID,WS31 63M6K Md1395 7/6/2020 Quick View Select Clulck View Accounts Account Number / Name Account_TYpe._,_ •i Search II All Treasury Center Select Group Grou a Adtl Group Account Number Current Balance Available Balance Number o/ Accounts: 14 $7,665.555.10 $7,737,846.54 MEMORIAL MEDICAL $101,221.36 $103,467.38 NH GOLDEN CREEK HEALTHCARE https://pmsperl(y.olbanking.mmlonllneMessonger Collected Balance $7,665,635.10 $101.221.36 Prior Page generated on 0710612020 at 1/1 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 7/6/2020 P[Mam Nn.m.ft Pmaunl m31nnm2 P.Mip ttwPmd[n xuNn H-1 xwobr 9WIw Tnn4l.r Trilst O...d Ds Tnda a ml W x .— 21684Yi4 32.829-05 9.625.76 298- - B.nk&lane U.306.4] Un.11 leauen NW.D"i 2roA0 OIPPI,2PNOi ON[YMIry CI:a[A 33,OM06 4HII nren moo M.,I.. 4M 1u 102mt 298 Ydluit¢111nF,,,. 1,mu PIMeN Nn.nll.M P[nunt Bednnk:[ P.Mby Trwllmdto N K.. Humber U.'. /M.O.rvOm 14n1n 6a 0e1nd 01 iM..M :utln uWxe xu mane 216 54 311,679.97 317,510.62 36)Si / - 536.8] A11.96+ ✓ Lnk941.nn SIM] 9.[iann IOA01 Note: Mi/ lvlw[es aavn S9,O W x5116.1.annen[l W w n.M, 8am.. Non};Fad a[[awtku a bane Bolan aj9lM d'u mmcdp lfedte[pen a[wwt. W.n In Bann. OIPP1,2M1B3 ";us.nat 3141✓ Mrylnnant lumintem[ Y]4 ✓/ AIM PdIYRO.W[1/rnMpNnt I]1.M / TmaBTwxsaas w.94 ,/ Paarw.d: 3..Auwb ao 7/6/2020 APPROVED ON JUL 0 6 2020 CAL HCONCOUADDITOR UNTN, TEXAS I:V1HWW Trm$L \MUPLTnmlesumM"Z3 uhVRVILTnam[summan9.L2atl MMCMITTION MPP/CO`P% NN Tran3fer•0ut Transfer•to I QIPP/Cempl CUFF/Cc.p2 QFP/Cwnp3 lapn OPP" PORTION 6/30/2020 P60Nlo Account - 3.99 - 7/1/2020 WIRE OUT HMG SERVICES, l6 9625.76 9.635.76 2.98 MMCPORTION QIPP/Coopl6 NH Tran3ft'O.t innsfer-In WPPlQ.pl OIPP/Comp2 QIFP/CwnP3 "m OIIP11 PORTION 6/30/202D Added to Acount 43.50 - - 6/30/2020 NORIMAN I3A HCCWMPMT 6758924200CD3543239 TRWPEP56942219.1450133185.000003E 333.94 323.91 3/1/2020 WIRE OUT HMG SERVICES, MC 317.510.62 - 312.SID.62 367.52 367.5E 323.236.38 330M %7.52 71612020 Treasury Center Quick View Select Oulok View Accounts Select Group Account Number l Name Grou e Add Group Search All )A Data reported as of Jul E Account Number Current Balance Available Balance Collected Balance Prior Day Number of Accounts: 14 $7,665,565.10 $7,737,846.64 $7,665,555.10 $7,62 •5441 MMC -NH GULF POINTE PLAZA - $536.87 $722.83 $538.87 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $23,206.47 $23206.47 $23.206.47 $2 PLAZA - PRIVATE PAY • Indicate: °+`3 iafk it L r Page generated on 07/08/2020 at ' h0ps:11prosperity.olbanking.comlonlineMessonger 1/1 Memodel MedIM CeMe, Nuning Home UPL weekl,T.,.,Trens/er ko,,eriry AWocros 7/6/2020 N.WF MW.mHu .imuT Ntlnolnl NMIN Nm/Hmeu XUNn Nem. Xumbe Mpnw Tn,pMll /irniuFN� br {vN 0. Ip hG. rM mN Wun MUNn Xan. 9..SIAO 9.H9A5 O.BS 10 N (PWI IO.WI IIWb lrNOtlrrca IO1.W Ioml Inrrp BY.rc. LLOAO M1MIneGIe MMe MMLPopbn GlPP ltll MMLVMkn WMM.Wr. hYlpunn � InYFF,nI OJS IdFM WnwRm/pr M1 IFWI Nnfe:ONYldom/Olotr/Si.0.V+/MM iM„pIIfY,O Menv/ene�FiY. nle1 W MM MesennYuemw.n FWw. R w.nMye, aY 11 nsnma APPROVED ON JUL 0 6 2020 COUNTY AUDITOR CA MOUN COUNTY, TIMUs MC PORTION M QIPP/Cpmp4 Tmsfer-Out Transfer -In QIPP/ComP1 QIPP/Camp2 gIPP/Camp3 &tapte QIPPINH PORTION 6/30/2020 Added to Accoant - 0.85 - 7/1/2020 WIRE OUT LINEAR ENTERPRISES, LLC 9,349.45 - - 9,349A5 0.85 O 7/6/2020 Treasury Center • indicate: . `.v�$','?,Sn �a��?mow^;, •s5r";�� _ Page generated an 07/0812020 at hRps://Prosperily.olbanking.com/onlinaMessonger 1/1 Memorial Medical Center Nursing Home UPL weekly HSLTransfer Prosperity Accounts 7/6/2020 au9un[ Pros!... 10,00.84 1 9,911.09 V 9.818.87 Dank Balance 9,985.89' .mr. W.1n&knn 10.09 ".at aa. Tnnk.wdw NPP UM03 Mtlllnlm.l - Mryn lnl..[ / 716 ✓ 03; ✓/ l... mwnn a89 ./ AdHv[Baknw/Tnwh.Arn Naf[: Mahal .1. ss" MtlOr"aw"nd w u. nunln9 hair[. aced: Nota2:roN—thas bass balm" Of SIOD On MMCOnwM1N CO a assawI. I..assory[Fe l,.T22o APPROVER ON JUL 0 6 2020 COUNTYAUDITOR CAMOUN COUNTY, TEXAS IM. W.W TnnYm\NX NITnnJxSumm.ry\5010\lulr\HX NL Tl.nllxkupm.ry]A10.Ju 6/29/2030 Deposit 6/30/2020 Added to Account 7/l/2020 WIRE OUT BETHANY SENIOR LIVING, LTD 7/2/2020 Deposit MMC PORTION QIPP/CemPB Transfer -Out Transfer -In I QIPP/Comp1 QIPP/Comp2 QIPP/Comp3 &lapse gIPP TI NH PORTION 3,e20.00 3,420.00 - 5.87 91921.03 - 6,393.00 6,393.00 9,922.03 9,818.87 9,813.00 7/6/2020 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Add Group Account Type_... _ I Search IF All Account Number Current Balance Available Balance Collected Balance Prior Day Number of Accounts: 14 $7,605,555.10 $7,737,646.64 $7,065,555.10 $7.62 -NH BETHANY $9,945.68 $9.945.63 $9.945.68 t LIVING p ag hhpa;//Pmspedty.olbsnking.com/onllneMessenger , indicate: Page generated on 07/06/2020 at ' 1/1 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 7/6/2020 Date Requested: A APPROVED FOR ACCT. USE ONLY Y ON nImprest Cash E JUL 06 2020 ❑A/PCheck Mail Check to Vendor E COUNTYAUDTTOR Return Check to Dept CALROUN COUNTY, TEXAS AMOUNT $ 37,514.42 G/LNUMBER: 21000012 EXPLANATION: ASHFORD- TO TRANSFER MMC PORTION OF QIPP COMP 1 & 2 � `3 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 7/6/2020 AMOUNT $ 13.625.43 FOR ACCT. USE ONLY APPROVED DmprestCash ON nA/P Check JUL 06 2020 ❑Mail Check to Vendor Return Check to Dept COUNTYAUDITOR CALHOUN COUNTY, TEXAS G/L NUMBER: 21000009 EXPLANATION: BROADMOOR- TO TRANSFER MMC PORTION OF OIPP COMP 1 & 2 & 3 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 7/6/2020 A APPROVED) Y ON E JUL 0 G 2020 COUNWAUDITOR E CALHOUN COUNTy, 17MAS FORACCi. USE ONLY ❑ Imprest Cash RA/P Check Mail Check to Vendor Return Check to Dept AMOUNT $ 11,065.00 G/LNUMBER: 21000010 EXPLANATION: CRESCENT- TO TRANSFER MMC PORTION OF OIPP COMP 1 & 2 & 3 11 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 7/612020 Data Requested: A APPROVED FOR ACCT. USE ONLY Y ON 11ImprestCash E JUL 06 2020 ❑A/PCheck Mail Check to Vendor COUNTY AUDITOR E CALHOUN COUNTY, TRW Check to Dept TRW AMOUNT $ 15,325.09 G/LNUMBER: 21000008 EXPLANATION: FORT BEND -TO TRANSFER MMC PORTION OF QIPP COMP 1 & 2 & 3 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 7/6/2020 AMOUNT $ 13,368.31 — APPROVED ON - JUL 0 6 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS G/L NUMBER: FOR ACCT. USE ONLY ❑ Imprest Cash nA/P Check Mail Check to Vendor Return Check to Dept 21000011 EXPLANATION: SOLERA- TO TRANSFER MMC PORTION OF QIPP COMP 1 & 2 & 3 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 7/6/2020Date Requested: A Y APPROVED ON E JUL 0 6 2020 E COUNTY AUDITOR CAL FOR ACCT. USE ONLY FIrnprest Cash []A/PCheck Mail Check to Vendor Return Check to Dept OUN COUNTY, TEXAS AMOUNT $ 164.67 G/L NUMBER: 21400012 EXPLANATION: ASHFORD -To transfer funds for Interest earned APR-JUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 7/8/2020 AMOUNT $ 200.96 FOR ACCT. USE ONLY APPROVED ON rlImprestCash nA/P Check JUL 0 6 2020 Mail Check to Vendor COUNTY AUDITOR Return Check to Dept CALHOUN COUNTY, TEXAS . GANUMBER: 21400009 EXPLANATION: BROADMOOR -To transfer funds for Interest earned APRJUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 7/6/2020 AMOUNT $ 203.76 APPROVED ON JUL 0 6 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS FOR ACCT. USE ONLY nImprest Cash nA/P Check Mail Check to Vendor Return Check to Dept G/L NUMBER: 21400010 EXPLANATION: CRESCENT -To transfer funds for Interest earned APRJUN2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 7/6/2020 AMOUNT $ 69.94 FOR ACCT. USE ONLY APPROVED nImprest Cash ON [jA/P Check JUL 06 2020 ❑Mail Check to vendor Return Check to Dept COUNTYAUDITOR CALHOUN COUNTY, TEBAS G/L NUMBER: 21400008 EXPLANATION: FORT BEND -To transfer funds for interest earned APRJUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 7/6/2020 Date Requested: A APPEOM FOR ACCT. USE ONLY Y ON ❑ImprestCash E JUL 0 6 2020 ❑A/P Check []Mall Check to Vendor E COUNWAUDITOR []Return Check to Dept CAI HOuN COUNTY T , _ AMOUNT $ 235.94 G/L NUMBER: 21400011 EXPLANATION: SOLERA-To transfer funds for Interest earned APR-JUN2020. IREQUESTED BY: Sarah L. Henderson AUTHORIZED BY: pl P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medloal Center Operating Date Requested: 7/5/2020 FOR ACCT. USE ONLY APPROVF.y nImprestCash ON nA/P Check JUL 06 2020 ❑Mail Check to Vendor ❑ Return Check to Dept COUNTYAUDITOR CALHOUN COUNTY, TEXAS AMOUNT $ 125.12 G/LNUMBER: 21400013 EXPLANATION: GOLDEN CREEK -To transfer funds for interest earned APRJUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 7f$/2020 A FOR ACCT. USE ONLY V APPROVED ON nImprest Cash E JUL 0 6 2020 ❑A/PCheck Mail Check to Vendor E CALHOOUNTY UN CO UNDYOR Return Check to Dept TExAS AMOUNT $ 112.93 G/LNUMBER: 21400014 EXPLANATION: GULF POINTE MM -To transfer funds for Interest earned APR-JUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 7/S/2020 Date Requested: A FOR ACCT. USE ONLY Y APPON�D ❑ImprestCash ❑A/PCheck E JUL 0 6 2020 ❑ Mail Check to Vendor E COUNTY AUDITO E] Return Check to Dept CALHOUN COUNTY, T AMOUNT $ g'51 G/L NUMBER: 21400014 EXPLANATION: GULF POINTE PP -To transfer funds for Interest earned APR-JUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: P A Y E E MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date. Requested: AMOUNT 32.68 EXPLANATION: Bethany -to pay Qtr 2 interest earned REQUESTED BY: Sarah Henderson APPROVED ON JUL 0 6 202U COUN'PYAUDITOR CALHOUN COUNTY, TP,'XAA 7-7-20 FOR ACCT. USE ONLY Imprest Cash nA/P Check ❑ Mail Check to Vendor Return Check to Dept G/L NUMBER: 21400015 AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: 7/6/2020 A Y E E AMOUNT $ 2.80 APPROVPD FOR ACCT. USE ONLY ON F�Imprest cash JUL 06 2020 RA/PCheck ❑ Mail Check to Vendor COUNTY AUDITOR Return Check to Dept CALROUN COUNTY, TEKA G/L NUMBER: 21400016 EXPLANATION: TUSCANY -To transfer funds for interest earned APR-JUN 2020. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: July 8,2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE FICA MEDICARE FWH TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM CAVALLO ENERGY TEXAS LLC FRONTIER COMMUNICATIONS GBRA REPUBLIC SERVICES #847 TEXAS WAVENET WIRELESS VICTORIA ELECTRIC CO-OP PAYROLL FOR 7/10/20 07/08/20 21 $332,330.04 P/R $ 1,005.92 P/R $ 235.24 P/R $ 1,129.95 P/R $ 158,137.83 A/P $ 20,301.22 A/P $ 947.20 A/P $ 577.83 A/P $ 34.06 A/P $ 199.98 A/P $ 739.21 TOTAL VENDOR DISBURSEMENTS: $ 515,638.48 P/R $ 309,156.73 TOTAL PAYROLL AMOUNT: $ 309,156.73 TOTAL AMOUNT FOR APPROVAL $824,795.21 E, 0 0 H N 000=7 0 0y 00 00 °� 0�5 20 Y Z �a cr�f ttri 0 m m a a W 0 0 n o y v,r mag tc7m NO y0 m M r O<a y.yy �m m m H on a m m -C W p U U U w o 0 0 0 0 0 0 0 ¢0 C Y A 9 y S r r r�- r n 0 n ^c NW w T O O N N W O N N O O •Jo w aeo c a OC vt IZ f]n as ()A Paz yDC] x Cox o �y 9-OI F[) a O ym 0 n xnM � � -Ai FOr� yoD NoDyoD y o moD °' O'er Cl y O� 3P jAa ° A C)> m� oN a y a p N � y R N to to O A Ce oo � +1 w I O O O O C O O O O O v c v av av boCo 00 00 -a O O O O M b c�a!n yn n y C 9 0 a m z m K N N n r U 0 W 0 W 0 T 0 a 0 Q o N O O o 0 0 (] 0 9 0 6 m n a �m Az S 'CC3 n g S n -Yi ti Y a o � r a > m a zmz o o ,n° m m ,np C .i n m m m A m a 0 9 A JW A N N A TI J v J y > H � n 0 3 z �7 IJ O <�v m>Z8 navnp 007, oy v v v ov aA� >-q Own m o A mf�'1 rn rn a a is r°N`x NX N tNi, N� p aka f1� a D r p mUw u °a a ° o z .O N O ro U W O N W T W O N U U N R O O O O O O O C O O C O FA F Hrz n � Y ? o -a N A O O O Xra Cv� Cz yy XNl7 -7 bZr C� rm zZy Pyq w an ti m and y N � C1 p a P P P U W O O O O N O N O lOn to U VOi VOi O O p pO pO AN 2' � v N v N v a J W J W J O� 00• P O Oa T A b CO T Ca a J A of � /` 6 V J V N N A W A A to to = m O O O O (9] TOJ O C G p n N W A A A S A A .3 N W U no gm Om nm pm E8g NDm W>m 00 DDy C)0a ">n WOO CCDy Ono aw coo f7DN m n 0 nay -1 ti O y wP Oy �P 9 N S s() �'y� S aln tC"H~ am ry-i y-i my-1 my-i ro C]rn zP ��_i paA pu,v paF zap OmA a yaz Ao {o'�',aCo'�-no'� N"P r—P P P X(] Oa o u Fn.. w� aJo a C)u m p: 0= z P > p p p p z z J m a a a 0 P W u A A O N �D Vr P O O O O n R G O O O O O O P %fir Mm At�sf y. °z z � m 0 C t<*f 10, tin r 9 z w T u O1 O W N U W N W W W W O U W O O W O O O O O ycy� [2tN1 x C Cr x C ,o A nNi o m w w w a a O ~ N b b b N N N N � T A o D p Gp'1 a N O b b> �x a " m rq� 9 W W W W W W n O O O O O O p R xna m� xxy�yn 3m 3Cw e CO CO D 0 A N A w w e N � N N H Vl b fA 9 R r � moo w mw oa w 0 P y U N T � n O $ O o[ m \ § @ k@2 § ; I ; w !! )\ ( k 0 19 �OOO 9Z yo rm r � y m w w w w w W N N N N O O O O O O NO NO NO NO � O o � o 0 o S UmC Am`: amc "c Wmmn b ay ay D tp m n AV bm 9m .am bm o �o no �O �o � A A A O n p O c`* r ? m H z m m A cmn a a o O �a N pn OA 00 3z O a m y � O � y o N A W o W J J A 1 A A W U N V+ P wro W A Q W A O J v9r rar mnm nD,rr OC)m W9� nDr 00Ea HaC �nm 'oy mu Sn'9 P oz mAj y00W Amy 322 j 9n g2! 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