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2020-07-22 CC PACKETCommissioners' Court —July 22, 2020 REGULAR 2020 TERM z July 22, 2020 BE IT REMEMBERED THAT ON JULY 22, 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 David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court —July 22, 2020 4. General Discussion of Public matters and Public Participation. N/A S. Public Hearing on a petition to vacate Lot 13 of the re -plat of Outlot in Outblock 12 of Port O'Connor, recorded in slide No. 598B of the Calhoun County Plat Records. Commenced: 10:02 a.m. Ended: 10:03 a.m. 6. Public Hearing on a petition to vacate Tract 6 and a part of Tract 7 out of 146 acres described in File No. 2019-01808 of the Calhoun County Official Records, Port O'Connor, Texas. (GR) Commenced: 10:03 a.m. Ended: 10:05 a.m. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To consider and/or approve an Order Prohibiting Outdoor Burning. Pass 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On the Independent Audit Report for the year ending December 31, 2019 By Armstrong, Vaughan and Associates, P.C., Certified Public Accountants. Pass Page 2 of 6 Commissioners' Court —July 22, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept a grant from the Coronavirus Emergency Supplemental Funding (CESF) for the following equipment for EMS and the Sheriff's Office and Authorize the County Judge to sign online any documents necessary. EMS is approved for two (2) ISO Chambers totaling $11,150 and a Clorox 360 sprayer with chemicals for $4,147.10; the Sheriff's Office is approved for one (1) 911 Portable Public Safety Dispatch Position totaling $48,703. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To reappoint Teddy Hawes and William Schustereit to the Calhoun County West Side Navigation District. (GR) 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 authorize the Calhoun County EMS Director to complete the Customer Application with Eitan Group in order to replace recalled IV pumps at no cost to Calhoun County EMS. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court —July 22, 2020 12. CONSIER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) On additional insurance proceeds received from TAC for invoices related to property repairs associated with Hurricane Harvey in the amount of $15,964. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGNEDA ITEM NO. 13) To authorize a loan in the amount of $64,000.10 from the General Fund to the Grants Fund for the Coronavirus Emergency Supplement Funding Program — OOG Grant Award Number 4152301. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To accept two (2) historical documents to be placed in the Calhoun County Museum. These documents were donated to the County by Russell and Cheri Cain and include a 1949 letter from President Harry Truman and a 2 page Handwritten letter from a Civil War Soldier. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court —July 22, 2020 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To accept an anonymous donation in the amount of $500 to be deposited into the Sheriff's Office motivation account 2697-679. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To declare a 1987 Chevrolet C7D064 6 x 4 Dump Truck, VIN 1GBT7D4HV305458, Asset # 2799978, as salvage and remove from Road & Bridge, Precinct 2's Fixed Asset Inventory. This truck will be sold at auction. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 18. Accept monthly reports from the following County offices: 1. County Clerk — June 2020 2. Justice of the Peace, Pct i — June 2020 (revised) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Mever, Commissioner Hall, Lvssv, Svma, Reese Page 5 of 6 Commissioners' Court —July 22, 2020 19. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 20. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:15 am Page 6 of 6 #4 #5 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 16, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 22, 2020. • Public Hearing on Petition to Vacate Lot 13 of the Re -Plat of Outlot 1 in Outblock 12 of Port O'Connor, recorded in Slide No. 598B of the Calhoun County Plat Records. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 -- email: ¢arv.reesena.calhouncotx.ora — (361) 785-3141 — Fax (361) 785-5602 ' UL,I.l( HLA[flKi -- l/2//)02U Richard H. Meyer County judge David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Clyde Syrma, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 22, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on July 22, 2020 on a petition to vacate Tract 6 and a part of Tract 7 out of 146 acres described in File No. 2019-01808 of the Calhoun County Official Records, Port O'Connor, Texas. The public shall have the right to be present and participate in such hearing. Richard Meyer, County Ju e Calhoun County, Texas Anna Goodman, County Clerk By: (�AVxnL °/VY Deputy Clerk A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.ora, under "Commissioners' Court Agenda" for any official court postings. FiLEO ANNA 0009MAN, COUNTY CLERK CALHOUN COUNTY, TEXAS g'-3q CUP JUL 17 2020 BY: t tGz' )j Page 1 of 1 M9011' WIFWW Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 16, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 22, 2020. • Public Hearing on Petition to Vacate Tract 6 and a part of Tract 7 out of 146 acres described in File No. 2019-01808 of the Calhoun County Official Records, Port O'Connor, Texas Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reeseQcalhouncomorg — (361) 785-3141 — Fax (361) 785-5602 I PUBLIC: FIEAHIN(I 712),I) M RieltnUd H. Meyer County judge ][David )('Lail, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 22, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. 1. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. on July 22, 2020 on a petition to vacate Lot 13 of the re -plat of Outlot 1 in Outblock 12 of Port O'Connor, recorded in slide No. 598B of the Calhoun County Plat Records. The public shall have the right to be present and participate in such hearing. Richard Me er, County J d e Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhcuncotx.ore under "Commissioners' Court Agenda' for any official court postings. RLED ANtjA GOODMAN, COUNTY CLERK CALliOUW COUNTY, TMIAS q- 31 um .JUL 17 2020 BY: Il,� Page 1 of 1 —ULDEPUTY #7 BURN BAN ORDER — 7/22/2020 Richard H. Meyer 41 County judge (David Hall, Commissioner, Precinct l Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 WHEREAS, on the 22nd day of July, 2020, the Commissioners' Court finds that circumstances present in all unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash may be burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed bum manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code §352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 22nd day of July, 2020 by a vote of ayes and nays. ATTEST: Anna Goodman, County Clerk an Deputy Richard Meyer Calhoun County Judge Page 1 of 1 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy muelli uncotx.org> Sent: Friday, July 10, 2020 12:08 PM To: Mae Belle Cassel Cc: Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; fraser@avacpa.com Subject: Agenda Item Request Please place the following item on the agenda for July 22, 2020: • Consider and take necessary action on Independent Audit Report for the year ended December 31, 2019 by Armstrong, Vaughan and Associates, P.C., Certified Public Accountants. Note: Reports will be provided at the meeting. AVA will conduct presentation remotely. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX77979 V: 361.553.4610 F: 361.553.4614 Cindv.mueller@calhouncotx.ore Calhoun County Texas ■ � J Calhoun County Emergency Management 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4400/Pax: 361-553-4444 e-mail: ladonna.thigpen@calhouncotx.org July 15, 2020' Commissioner's Court RE: Agenda Item Please place the following request on the Commissioners' Court agenda for July 22, 2020. "Consider and take necessary action on accepting grant for Coronavirus Emergency Supplemental Funding (CESF) for the following equipment for EMS and the Sheriffs Office and allow the County Judge to sign online any documents necessary." EMS is approved for 2 ISO Chambers totaling $11,150, a Clorox 360 sprayer with chemicals $4,147.10 and the Sheriffs Office for a 911 Portable Public Safety Dispatch Position totaling $48,703. Thank you, LaDonna Thigpen #10 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 13, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, 7% 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 22, 2020. • Discuss and take necessary action on re -appointments of Teddy Hawes and William Schustereit to the West Side Calhoun County Navigation District. Sincerely, /��a Gary D. Reese GDR/at P.O. Box 177 Seadrift, Texas 77983 -mail: earv.reese(alcalhouncotx.ore - (361) 785.3141 -Fax (36t) 785-5602 Teddy Hawes PO Box 393 Port OConnor, Texas 77982 July 9, 2020 To Commissioners Court: I would greatly appreciate to be reappointed to the West Side Calhoun County Navigation District for another to . espect yo r '" �7. � Teddy Hawes THE PORT OF `4.Wf0W--*%k WEST CALHOUN WEST SIDE CALHOUN COUNTY NAVIGATION DISTRICT PO BOX 189 SEADRIFT, TX 77983 June 29,2020 Commissioner Gary Reese Calhoun County Commissioner Precinct #4 P.O. Box 177 Seadrift, TX. 77983 Dear Commissioner Reese: Thank you for your continued support and service to Precinct #4 and the West Side Calhoun County Navigation District. My term of service on the Navigation District Commission is soon to expire. I have greatly enjoyed my time on this important board, and would welcome your appointment to serve another term. The Navigation District has made great strides in the past few years and I wish to help serve my community by ensuring that forward momentum remains through my service and dedication. Thank you, William Schustereit JACK CAMPBELL, JR TEDDY HAWES Chairman Commissioner WILLIAM SCHUSTEREIT Commissioner #11 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkin', j` l Sent: Tuesday, July 14, 2020 4:04 PM To: Mae Belle Cassel Cc: Donna Hall; Cindy Mueller; Lori McDowell - -- _------ Subject: Eitan Group Customer Application Attachments: Eitan Group Customer_Application.pdf; Eitan_Group_W9 (updated).pdf; Form 1295 Certificate Eitan_Group.pdf Mae Belle & Cindy, We recently found that our IV Pumps had a recall and we can no longer use them. The company that manufactured them is replacing them with pumps from another company at no cost to Calhoun County EMS. This requires us to complete a Customer Application with the new company, Eitan Group. Attached you will find the Applicatoin, W9, and 1295 Certificate. I believe this must go before commissioners court, if so please place it on the next agenda. Cindy- Please review the application and let me know if there will be any special steps/measures I must take to get this account set up, etc. Very Respectfully, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustin.jenkins@calhouncotx.org (361)571-0014 Calhoun County Texas EITAN New Customer Application GROUP Please return completed form to: Eitan Group North America, Inc. Email: customerservice@eitangroup.com Phone: 877-541-9944 Fax: 949-288-5482 Address: 65 Enterprise 3rd Floor Aliso Viejo, CA 92656 COMPANY INFORMATION Company Name: GPOIPUrcbesing Affiliation (If Applicable): Parent Company (if Applicable). TAX-EXEMPT? YES: NO: Federal Tax to; If U.S. Sales Tax -Exempt — Certificate MUST be Provided Phone: APPLICANT INFORMATION First: Last: Title: Email: Phone: PURCHASING PLEASE SEND PURCHASE ORDERS TO CUSTOMER SERVICE EMAIL. IF GIVEN, YOUR PO NUMBER WILL APPEAR ON ALL SHIPPING DOCUMENTS&INVOICES. TO RECEIVE ORDER CONFIRMATION AND TRACKING INFORMATION Contact Same as Applicant? Yes:El No: 171 First: Last: Title: Email: Phone: ' First: Last: Title: Email Phone: SHIP -TO ADDRESS FedEx/UPS Account Number (if Applicable): FedEx: UPS: Street: City: State: Zip: PAYMENT 'INVOICES ARE SENT BY EMAIL WITH PORTAL LINK TO PAY VIA ACHICREDIT/DEBIT. BANKING INFORMATION MAY BE PROVIDED IF NECESSARY. TO RECEIVE INVOICES Contact Same as Applicant? Yes: No: El First: Last: Title: Email: Phone: First: Last: Title: Email: Phone: BILL -TO ADDRESS Same as Ship -To Address? Yes: No: Street: City: State: Zip: FREIGHT TERMS: PREPAID AND ADDED TO YOUR INVOICE. TERMS WILL BE SENT WITH THE INVOICE. ALL PRODUCT IDENTIFIED ON THE INVOICE IS BEING SHIPPED F.O.S. SELLERS PLACE OF SHIPMENT. ALL RISK OF LOSS SHALL PASS UPON SELLER'S DELIVERY OF THE PRODUCT TO THE CARRIER. I hereby summers, the above credlf/bank tobacconist W release any appropriate credit Information. lMe agree to pay all debts Incurred within the terms of sale. lMe further agree to pay collection costa of past tlue amounts; including on costa and all ...y's kes. Past due amount. era auhlect to an Interest charge of 1112%per month or the highest rate allowable by state law, not to exceed 11@%. If a roved for credit terms of sale are NET 30 days from invoice date. Signature Printed Name Title Date MUST BE SIGNED BY INDIVIDUAL AUTHORIZED TO CONDUCT COMPANY BUSINESS Revised 9/13119 W=9 Request for Taxpayer Give Form to the Form (Rev. October 2018) Identification Number and Certification requester. Do not Department of the Treasury send to the IRS. Internal Revenue Service ► Go to www.irs.gcv/FormW9 for instructions and the latest information. 1 Name (as shown on your income tax return). Name Is required on this line; do not leave this line blank. Eitan Group North America 2 Business name/disregarded entity name, if different from above mP 3 Check appropriate box for federal tax classification of the arson whose name is entered on line 1. Check only one of the Y 4 Exemptions codes apply only to P ( PPY Y following seven boxes. certain entities, not individuals; see a p ❑ Individual/sole proprietor or 21 C Corporation ❑ S Corporation ❑ Partnership ❑ Trust/estate instructions on page 3): ti single -member LLC Exempt payee code (if any) a ,�'o� ❑Limited liability company. Enter the tax classification (C=C corporation, S=S corporation, P=Partnership) ► `o Note: Check the appropriate box in the line above for the tax classification of the single -member owner. Do not check Exemption from FATCA reporting c •C LLC if the LLC Is classified as a single -member LLC that Is disregarded from the owner unless the owner of the LLC is LLC that is disregarded from U.S. federal code (if any) III, another not the owner for tax purposes. Otherwise, a single -member LLC that is disregarded from the owner should check the appropriate box for the tax classification of Its owner. we ❑ Other (see instructions)► (Aeniiea macuuunm manors ou,wde me us) to 5 Address (number, street, and apt. or suite no.) See instructions. Requester's name and address (optional) y 65 Enterprise 3rd FI 5 City, state, and ZIP code Aliso Viejo, CA 92656 7 List account number(s) here (optional) Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid social security number backup withholding. For Individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later. or Note: If the account is in more than one name, see the instructions for line 1. Also see What Name and i Employer Identification number Number To Give the Requester for guidelines on whose number to enter. S 3 - 4 1 4 1 2 1 0 1 0 1 6 1 3 Under penalties of perjury, 1 certify that: 1. The number shown on this form is my correct taxpayer Identification number (or I am waiting for a number to be issued to me); and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b)1 have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. 1 am a U.S, citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part 11, later. wgn I Signature of Here U.S. person► -- General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its Instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9. Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) which may be your social security number (SSN), individual taxpayer identification number (ITIN), adoption taxpayer identification number (ATIN), or employer identification number (EIN), to report on an information return the amount paid to you, or other amount reportable on an information return. Examples of information returns include, but are not limited to; the following. • Form 1099-INT (interest earned or paid) Date► 7/16/ • Form 1099-DIV (dividends, including those from stocks or mutual funds) • Form 1099-MISC (various types of income, prizes, awards, or gross proceeds) • Form 1099.8 (stock or mutual fund sales and certain other transactions by brokers) • Form 1099-S (proceeds from real estate transactlons) • Form 1099-K (merchant card and third party network transactions) • Form 1098 (home mortgage Interest), 1098-E (student loan Interest), 1098-T (tuition) • Form 1099-0 (canceled debt) • Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN. If you do not return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231X Form W-9 (Rev. 10-2018) CERTIFICATE OF INTERESTED PARTIES FORM 1295 loft OFFICE USE ONLY Complete Nos. 1- 4 and 6 if there are interested parties. Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING complete Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2020-642958 Eltan Group North America Aliso Viejo, CA United States Date Filed: —2—ffimwof governmental entity or state agency that is a party to the contract for which the forms 07/10/2020 being filed. CALHOUN COUNTY EMERGENCY MEDICAL SERVICE Date Acknowledged: Provide theidentification number used by the governmental entity or state agency to track or Identify the contract, and provide a 3 description of the services, goods, or other property to be provided under the contract. 071020 Sapphire Pump Nature of Interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary ASHLEY BLEAK ALSO VIEJO, CA United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Ashley Bleak and my dale of birth is My address is USA (street) (City) islets) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in ORANGE County, State of CA , on the 10 day of JULY 20 20 (month) (year). Signature of ikfAhovized agent of contracting business entity (Oecleranl) \/aminn V7_1.3a6aaf7d Forms provided by Texas Ftnics commission www.ev CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2020-642958 Eitan Group North America Aliso Viejo, CA United States Date Filed: 07/10/2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. CALHOUN COUNTY EMERGENCY MEDICAL SERVICE Date Acknowledged: 08/20/2020 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 071020 Sapphire Pump 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary ASHLEY BLEAK ALISO VIEJO, CA United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.3a6aaf7d I'mmilp) Mae Belle Cassel From: candice.villarreal@calhouncotx.org (candice vill <candice.villarreal@calhouncotx.org> I� Sent: Thursday, July 16, 2020 12:55 PM To: MaeBelle Cassel; Richard H. Meyer; David Hall; J Cc: cindy mueller Subject: Agenda Item - Insurance Proceeds - TAC Harvey Claim Attachments: TAC Insurance Proceeds - Harvey 20200709.pdf MaeBelle, Please add the following agenda item for the next Commissioners Court. • Consider and take necessary action on additional insurance proceeds received from TAC for invoices related to property repairs associated with Hurricane Harvey in the amount of $15,964. Thank you, Candice Viffarreaf In AssistantAuditor Calhoun County Auditors Office 202 S. Ann Street, Suite B (Port Lavaca, Zr77979 (Phone (361)553-4612 Calhoun County Texas 1 Candice Villarreal Subject: FW: [WARNING -Remote attachments, verify sender] RE: Calhoun - Harvey Claim Question From: BrettA@county.org (Brett Anderson) [mailto:BrettA@county.org] Sent: Tuesday, June 30, 2020 3:48 PM To: candice villarreal <candice.villarreal@calhouncotx.org> Cc: Brett Anderson <BrettA@county.org> Subject: [WARNING -Remote attachments, verify sender] RE: Calhoun - Harvey Claim Question Hi Candice, The payment is in the process for approval. It will total $15,964 for those pending invoices for the museum and then the generator repair. I would anticipate it arriving in 2-3 weeks. Please let me know if you have any questions or need any additional documentation for the payment. Thank you, s s o (,x Brett Anderson °a Property Program Supervisor 'E. p Texas Association of Counties F x 1210 San Antonio St / Austin, TX78701 yF * FAX:512-615-8942 OFFICE: 800.456-5974 DIRECT: 512-615-8921 Check out our Online Property and Liability Claims Reporting portal at: https://www.county.orig/Risk-Management/File-a-Claim TAC fundamental #9 Practice Acknowledgement and Appreciation. Catching people doing things right is more effective than catching them doing things wrong. Regularly acknowledge people for the qualities you appreciate in them — in all directions throughout our organization 4 TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 44929 $0.00 44929 p s e o c TEXAS ASSOCIATI(iN OF.000NTIESo 'FROST BANK iitSK MANAGEM&NT POOL-CLAIMS80-0/1140z ea, 1210 SAN ANTONIO STREETYr AUSTIN, TX 78701 C'ou Nq( (512) 478-8763 3, DATE AMOUNT 7/9/2020 $15,984.00 PAY FIFTEEN THOUSAND NINE HUNDRED SIXTY-FOUR AND 00/ 100 DOLLARS _ - VOID AFTER 180 D S °TO THE OROF R Calhoun County _ 202 5 Ann St Ste B .� Part Lavaca, TX 77979.4204 - .,��', 1160449 2911' TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 449.29 x TO REORDER CALL: (708) 327.9550 - W14SF001014M 08/19 #13 Mae Belle Cassel From: Sent: To: Cc: Subject: Attachments: Mae Belle, candice.villarreal@calhouncotx.org (candice vill <ca nd ice.vi l la rreal @cal hou ncotx.org> Thursday, July 16, 2020 12:55 PM _ MaeBelle Cassel; Richard H. Meyer, David Hall; vern lyssy; Clyde Syma; Gary Reese cindy mueller Agenda Item - Loan to Grants fund for CESF Grant Award Notice - CESF.pdf Please place the following on the next Commissioners Court agenda: • Consider and take necessary action to authorize a loan in the amount of $64,000.10 from the general fund to the grants fund for the Coronavirus Emergency Supplement Funding Program - COG Grant Award Number 4152301. Thank you! Candice Vilkrreaf 1stAssistantAuditor CaliiounCountyAuditors Office 202 S. Ann Street, Suite B Tort Lavaca, ZY77979 (None (361)553-4612 Calhoun County Texas t Candice Villarreal From: ladonna.thigpen@calhouncotx.org (Ladonna Thigpen) < ladonna.thigpe n @calho uncotx.org> Sent: Wednesday, July 15, 2020 4:29 PM To: candice.villarreal@calhouncotx.org Subject: i W: CJD eGrants: Notification of OOG Grant Award for Grant Number: 4152301 From: eGrants@gov.texas.gov [ma!Ito:eGrants@gov.texas.gov] Sent: Wednesday, July 15, 202011:54 AM To: richard.meyer@calhouncotx.org; ladonna.thigpen@calhouncotx.org; cindy.mueller@calhouncotx.org Subject: CJD eGrants: Notification of OOG Grant Award for Grant Number: 4152301 It is a pleasure to inform you that your application for funding has been awarded! See the instructions below for specific information about activating your award. Thank you for your work and best wishes for a successful project. Instructions for Activating Your Grant To activate your agency's grant, the Authorized Official should log on to eGrants at https://eGrants.eov.texas.eov and go to the `My Home' page. In the `Current Status' column, locate the application(s) marked `Pending Acceptance of Award'. Click on the grant number and proceed to the `Accept Award' tab. At the bottom of this page you may click the appropriate tab to `Accept' or `Decline' the award for your grant. Public Safety Office (PSO) Contact Us: https://eGrants.g".texas.gov/contaetpage.asi)x Help Desk Email: eGrants@pov.texas.Gov Website: https://eGrants.gov.texas.gov PSO Phone: (512) 463-1919 Calhoun County Texas #14 #15 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 5534646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: DONATIONS DATE: DULY 22, 2020 Please place the following item(s) on the Commissioner's Court agenda for the dates) indicated: AGENDA FOR July 22, 2020 • Consider and take necessary action to accept a donation to the Calhoun County Sheriffs Office from Mr. Clegg who would like to remain anonymous in the amount of $500.00, This is to be deposited into our motivation account 2697-679. Sincerely, Bobbie Vickery Calhoun County Sheriff #16 Vern Lyssy Calhoun County Commissioner, ;Precinct #2 5812 FM 1090 s�b`tlP'F� (361) 552-9656 Port Lavaca, TX 77979 �(361) 553-6664 Lh'y tli Cw��'tl July 15, 2020: Honorable Richard Meyer Calhoun County Judge 211 S. Ann' Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary to declare 1987 Chevrolet C7D464 6x4 Dump Truck, VIN 1GBT704HV105456, Asset # 2799978, as salvage and remove from Road & Bridge, Pct. 2's Fixed Asset` inventory. Will be sold in auction. Sincerely, Vern Lyssy Commissioner, Pct, 2 VLAj f CALHOUN COUNTY SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Nome: Road & Bridge, Pct. 2 Requested by: Commissioner Vern Lyssy Inventory Reason for SurpluslSsivage #17 #18 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION I F01-M TUNE 2020., t ',. 1 • , v �tlE6t 'PuBut p96tio -aLtaOE° DwN,' l „OUMINA�'S ..112t$'Ndi DISTRICT ATTORNEY FEES 100044020 $ 177.00 BEER LICENSE IW42010 $ ID.W $ - 7wve COUNTY CLERK FEES 100044030 $ 612.90 IS 309.67 $ 12,02590 $ 361.00 IS 13,30907 APPEAL FROM JP COURTS 100044030 $ - $ COUNTY COURT AT LAW IlkJURY FEE IM44140 $ JURY FEE 10004414D $ - $ - $ - ELECTRONICFILINGFEESFOREFILINGS 100044DS8 $ - $ - $ - $ - $ JUDGE'S EDUCATION FEE 1000.44160 $ - $ - $ - IS 20.00 $ 20,00 JUDGE'S ORDER/SIGNATURE 100044180 IS 20.00 S - IS - $ 72.00 $ 92.00 SHERIFF'S FEES ROD 44190 IS 150.00 $ 319.68 $ - $ 175.00 $ 644.61B VISUAL RECORDER FEE I00044250 $ 24.41 $ 24AI RMEPAVMENTFEE- COUSIN **MEW2010F• 100D44332 $ 15.00 $ 16.00 COURT REFFORTER FEE IODOA4270 $ 135.00 $ - $ - $ 60.00 $ 195.00 RESTITUTION DUE TO OTHERS 1000 49020 $ - ATTORNE.YFEES- COURT APPOINTED LOGO 49030 $ 225.00 $ 225.00 APPELLATE FUND FTGC)FEE 262044030 IS 60.00 S 2000 $ 70.00 TECHNOLOGY FUND 2663-04030 $ MSS IS 30.99 COURTHOUSE SECURITY FEE 267044030 $ moc, $ 37.21 $ 473.00 $ 30.OD $ 590.21 COURT INITIATED GUARDIANSHIP FEE 2672.44030 $ 80.00 $ 80.00 COURT RECORD PRESERVATION FUND 267344030 $ 10D.00 $ - $ 40.00 $ 140.00 COURTREPORTER SERVICE FUND"NEW2010•- 2674 030 $ 6.00 $ 6.00 RECORDS ARCHIVE FEE 2675 44030 IS 4,460.00 IS 4,46O.00 COUNNSPECIAIN000RT "MRAV1020•• 2676M030 $ AMID IS 40.00 COUNNJURYFUND F9YEW20IDFF 2679d4030 $ 2.00 $ 2.00 DRUG & ALCOHOL COURT PROGRAM 2698-44D30 DES IS 57.80 $ 57.60 JUVENILE CASE MANAGER FUND 269944D33 IS - $ FAMILY PROTECTION FUND 27M 44030 $ 60.00 $ 60.00 JUVENILE CRIME& DELINQUENCY FUND 271S44030 $0.00 IS - PRE-TRIAL DIVERSON AGREEMENT 2729.44034 $ - $ - LAWLIBARYFEE 273144030 $ 315.00 $ 14000 $ 455.00 RECORDS MANAGEMENT FEE - COUNTYCLERKK 273844380 $ 14.37 IS 4,48000 $ 4,494.37 RECORDS MANGEMENT FEE - COUNTY 2739,14030 $ 45.00 $ 179.30 $ 30,00 S 254.30 FINES• COUNTY COURT 274045040 $ 2,149.37 $ 2,149.37 DONDFORFEITURE 274045050 $ - STATE POLICE OFFICER FEES -STATE IDES)TGKI 7020.20740 $ GAS IS 0.19 CONSOLIDATED COURT COSTS - COUNTY 707020GID $ 21,29 9 21.29 CONSOLIDATED COURTCOSTS - STATE 7070.2074D $ 191.63 IS 191.63 CONSOLIDATED COURT COSTS -COUNTY "NEW1020•• 7072-20610 $ 35.94 $ 35.84 CONSOLIDATED COURT COSTS -STATE ••NEW1020•• 701240740 $ 322.54 $ 321.54 JUDICIAL AND COURT PERSONNEL TRAINING -ST(300%) 7502-20740 $ 50.00 $ - $ 20.00 $ 70,00 DRUG& ALCOHOL COURT PROGRAM COUNTY 739020610 $ 11.50 IS 11,56 DRUG& ALCOHOL COURT PROGRAM- STATE 719020740 $ 46.24 $ 46.24 STATE ELECTRONIC FILING FEE - CIVIL 740322887 IS 270.00 $ - $ 120,00 $ 390.00 STATE ELECTRONIC FILING FEE CRIMINAL 740322990 $ 28,73 IS 28.73 EMS TRAUMA - COUNTY (10%) 74OS-20610 $ 104.92 $ 104.92 EMS TRAUMA - STAR (90%) 74DS 20740 $ 11.66 $ 11.66 CIVIL INDIGENT FEE COUNTY 74802DGID $ 5.00 $ 2.00 $ 700 CIVIL INDIGENT FEE STATE 748020740 $ 95.00 $ 38.00 $ 13300 JUDICIAL FUND COURT COSTS 7495-20740 $ EMS $ 86,19 JUDICIAL SALARY FUND - COUNTY (10%) 7505-20610 $ 1.54 S 1.54 JUDICIAL SALARY FUND - STATE (90%) 750520740 $ 13.84 $ 13,84 JUDICIAL SALARY FUND(CIVIL& PROBATE) STATE 7505 20740 005 $ 378.OD $ 168.00 S 546.00 TRAFFIC LOCAL (ADMINISTRATIVE FEES) 7538 22M4,1000 44359 $. 0.32 $ 0.32 COURT COST APPEAL OP TRAFFIC REG DP APPEAL) 753822885 S - BIRTH STATE 78SS 20780 $ 102.60 $ 102.60 INFORMAL MARRIAGES - STATE 7855-20782 $ 12.60 IS 12.50 JUDIOALFEE 785S-20786 $ 360.00 $ $ 160.00 $ 520.00 FORMAL MARRIAGES - STAFF 7855.20788 $ 390.00 $ 390.00 NONDISCLOSURE FEE - STATE 7855207W $ - IS - $ - $ - TCLEOSECOURTCOST- COUNTYEETH 785620610 $ 0.01 $ 0.01 TCLEOSE COURT COST - STATE (90%) 785620740 $ 0.10 $ CAR JURY REIMBURSEMENT FEE COUNTYUD% 7857-20610 $ 100 $ 1.00 JURY REIMBURSEMENT FEE STATE(90%) 785720740 $ 8.99 $ 8.99 STATE TRAFFIC FINE - COUNTY 15%) 786020610 $ 0.01 $ OAT STATE TRAFFIC FINE STATE(95%) 7860-20740 $ 0.16 $ 0.15 STATEtMFJ`ICFINE.000NTYf4%) 91112019 7860-20620 $ $ STATE TRAFRCFINE•STATE196%)9/1/2019 786"0740 $ - $ - INDIGENTDEFENSEFEE- CRIMINAL COUNTY (LO%) 786520610 $ 0.40 $ 0.45 INDIGENT DEFENSE FEE -CRIMINAL STATE(90%) 786520740 $ 4,08 $ 4.08 TIME PAYMENT-COUNTY(50%) 79SO20610 $ 27.17 $ 27,17 TIME PAYMENT STATE ISO%) 795020740 $ 27.17 $ 27.17 BAIL JUMPING AND FAILURE TO APPEAR COUNTY 797020610 $ BAIL JUMPING AND FAILURE TO APPEAR STATE 797020740 $ - DUEPORTLWACAPD 999099991 $ 10.59 $ 19.69 OUESEADRIFFPD 9990.99992 $ - $ - DUE TOPOINTCOMFORT PO 9990.99993 $ $ - DUE TOTEM PARKS&WILOUFE 999099994 $ 64,00 $ 64.00 DUE TOTEM PARKS& WILDLIFE WATER SAFETY 999099995 $ - DUETOTAOC 99SD99996 $ - OUETOATTORNEYADLITEMS W9099997 $ - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS 7120,20759 IS IS $ 553.00 1 $ 500.00 1 $ 1,063.00 $ 2,695.90 $ 4,617.20 $ 22,507.00 IS 2,036.00 $ 31,856.10 TOTAL FUNDS COLLECTED $ 31,856.10 - FUNDS HELD INESCROW: $ - AMOUNT DUE TO TREASURER(20R'8): TOTAL RECEIPTS: $ 31{&56.1q] AMOUNT DUE TO OTHERS (LESS SF'B: $ 1.136.59 of x 0'1We NWPR OOWIPAIMPgM9P12020 M3020 IIIEASUIlER RCPCRTS.1,M In 111111121 CALHOUN COUNTY CLERK °GINNING BOOK BALANCE FUND RECEIVED DISBURSEMENTS ENDING BOOK iNDING BANK BALANCE OUTSTANDING DEPOSITS" OUTSTANDING CHECKS" 6)81/261p,'�.'3 $ 99,508.70 "BALANCE OF CASH BONDS" $ 38,411.57 $ $ 5,750.00 "OTHER REGISTRY ITEMS" 132.110.27 $ "TOTAL REGISTRY FUNDS" $ 6/30/2020 $ 144.292.92 Recon4Retl: $ KIE-PROSPERITY BANK CD'8� : p"li sli Uitl 4 O7 Sm1 dWki tPuY "hafai/% WIMdMwali "k^-,Bilam2a'.'? _ I t= / 12020.}s I 10440 1124/2018 $ 1,877.88 $ $ 1,877.88 10441 1124/2018 $ 10206.69. $ 10,206.69 10442 1/24/2018 $ 1,269.18 S. 1,269.18 10443 1125/2018 $ 1,269.18 $ 1,269.18 104" 1125/2018 S 9,584.51 $ 9,584.51 10445 112WO18 $ 9,584.51 $ 9.684.51 10946 1126/2018 $ 9,584.51 $ 9.584.51 10449 2/2/2018 $ 20,108.28 $ 20,198.28 10454 3/212018 $ 3,674.26 $ 4.94 $ 3,579.19 t0466 3/2/2018 $ 3,674.25 $ 4.94 $ 3,579.19 $ $ TOTALS: $ 70,723.24 $ 8.88 $ $ 70,733.12 7/13/2020 SubrElted by: Anna M Goodman, County Clerk Date z2-2�� Richard Meyer, Calhoun County 9 Dale 2.11 C:IuA',I%%IPPn 9100MIW'OeeA P'2020003020iHEASIIHEH REPORTS a rlsrlsx r,31M20 ENTER COURT. NAME: JUSTICE OF PEACE NO. 1' ENTER MONTH OF REPORT JUNE - ENTER YEAR OFREPORT : 2020' CWE PMOU CASH:BONDS ORD REVISED.OW9120 -ADMINISTRATION FEE '-ADMF 20.001 BREATH ALCOHOL TESTING - BAT O.OQ. CONSOLIDATED COURT COSTS -CCC' 32V90- STATE CONSOLIDATED COURT COST-2020 3,238.95: LOCAL CONSOLIDATED COURT COST-2020 721.08' COURTHOUSE SECURITY-CHS' 3220.. Cip 0.00 .CIVIL JUSTICE. DATA REPOSITORY FEE -CJDR! 0.34` CORRECTIONAL MANAGEMENT INSTITUTE -CMI-. BOO: CR MOD: CHILI) SAFETY: -.CS 0.00 'CHILD SEATBELTFEE -CSBF 0.00;. CRIME VICTIMS .COMPENSATION -CVC 0:00- DPSCIFAILURE TO:APPEAR -OMNI-: DPSC 125.02: ADMINISTRATION FEE FTAIFTP (BIDS OMNI)- 2020 : 20.00- ELECTRONIC FILING FEE -.EEF ODD FUGITIVE APPREHENSION -FA 0.00 GENERAL REVENUE -GR 000: -- CRIM'- IND LEGAL SVCSISUPPORT --IDF 1814 JUVENILE CRIME & DELINQUENCY -JCD+. 0.00.' JUVENILE CASE MANAGER FUND-JCMF' 85.32' ' JUSTICE COURT PERSONNEL TRAINING -JCPT' 0.00. f JUROR SERVICE FEE- JSF . 32,20` . LOCAL ARREST FEES -LAF 242,48-"' LEMI :. 0:00' '. .. LEDA - 0.00LEOC 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 1500`. STATE' ARREST FEES• SAF '. 35.58, `SCHOOL :CROSSINGICHILDSAFETY FEE-, SCF 0.00:. ' SUBTITLE C-SUBC : 70.00 STATE TRAFFIC FINES -EST 9.1.19•-STF ` 1,004.50`. TABC ARREST FEES -TAR- 0.00', TECHNOLOGY FUND-TF 32.20; ,.. TRAFFIC -TFC 10.80; LOCAL TRAFFIC FINE-2020 98.97:. TIME PAYMENT- TIME 3478' TIME PAYMENT: REIMBURSEMENT FEE- 8358 TRUANCY PREVENTIONIDIVERSION FUND -TPDF 16.11: LOCAL & STATE WARRANT FEES- WRNT : 428,70': COLLECTION SERVICE FEE-MVSA-CSRV 711.97 - ,DEFENSIVE DRIVING. COURSE -DOC 3001. DEFERRED FEE -DFF . 858:87 DRIVING EXAM FEE- PROVDL :. 0001, FILING FEE -FFEE , 270.00' .. FILING M4,ELAIME-FSC :., 0.00 JURYFE -JF 0.00 COPISE 0,00- :ECSDSEF' CC INDIGENT .FEE .• CIFF or INDF 54.00-. - JUDGE PAY. RAISE FEE -JPAY 48.31 `SERVICE FEE -$FEE 225.DO: 1. OUT -OF -COUNTY SERVICE FEE : 0.00 1 ELECTRONIC FILING FEE -EEF.CV• 90.00 EXPUNGEMENTFEE-EXPG : 0.00, EXPIRED.. RENEWAL -EXPR -.. 000+. - ABSTRACT OF JUDGEMENT- AOJ ; 0.06'- ALLWRITS-WOPIWOE' 0.00 CPS FTA FINE -DPSF` 28ORM .LOCAL FINES•. FINE - 4,717.17. LICENSE:& WEIGHT FEES - LWF : 0.001: PARKS& WILDLIFE FINES-PWF 219350 SEATSELTAJNRESTRAINED CHILD FINE - SEAT SEATSELTAJNRESTRAINED CHILD FINE - SEAT -. 0.00` - •JUDICIAL B COURT PERSONNEL TRAININGJCPT ` 0100z - - `OVERPAYMENT (OVER $10)- OVER 0.00 OVERPAYMENT($10 AND. LESS) -OVER 2.00' RESTITUTION • REST '.' 0.001 PARKS & WILDLIFE -WATER . SAFETY FINES•WSF; 254.00'. MARINE SAFETY PARKS&:WILDLIFE -MSO C 6.00: TOTAL ACTUAL MONEY RECEIVED TYPE: AMOUNT TOTAL WARRANT FEES 428.10 ENTER LOCAL WARRANT FEES ::. 158. _ - RECORD ON TOTAL PAGE OF HILL COUNTRYSOMARE MO REPORT STATE WARRANT FEES 70.35. RECORD ON TOTAL PAGE OF HILL COUNTRY SOMME MO. REFORT DUE TO OTHERS: AMOUNT. DUE TO CCISD-50% of Fine IDI JV cases 0:00:R.EASE INCLUDE OR REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 0.00 PLEASE INCLUDE OR REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS'. :-0.00 PLEASE INCLUDE DAREQUESPNGDISBURSEMENT OUI'-OF-COUNTY SERVICE FEE 0.00-PLEASEINCA.UDE ORREQUESTINGDISSURSEMENT CASH BONDS -.0.00 PLEASE INCLUDE OR REQUESTING DISBURSEMENT (IF REQUIRED) TOTAL' DUE TO OTHERS: 0.00. TREASURERS RECEIPTS FOR MONTH: AMOUNT _ ECKS, M. _;S&CRE TC__.. D.8 17085.90: Calculate from ACTUAL Treasurers Receipts TOTAL TREAS, RECEIPTS MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/14/2020 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: JUNE YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT OR 1000-001-45011 FINES 5,374.30 OR 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 OR 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 1000-00149110 OVERPAYMENTS (LESS THAN $10) 2.00 OR 1000-00144322 TIME PAYMENT REIMBURSEMENT FEE 63.58 OR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 OR 1000-999.20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 711.97 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,350.34 CR 2670-00144061 COURTHOUSE SECURITY FUND $276.53 OR 2720-001-44061 JUSTICE COURT SECURITY FUND $8.05 OR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $238.22 OR 2699-001-44061 JUVENILE CASE MANAGER FUND $85.32 OR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $257.53 CR 2669-001-44061 COUNTY JURY FUND $5.15 STATE ARREST FEES DPS FEES 61.19 P&W FEES 3.00 TABC FEES 0.00 OR 7020-999-20740 TOTAL STATE ARREST FEES 64.19 OR 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 323.89 CR 7072-999-20740 STATE CCC- STATE 2,915.06 DR 7072-999-10010 3,238.95 OR 7860-999-20610 STF/SUBC-GENERAL FUND 3.90 OR 7860-999-20740 STF/SUBC-STATE 74.10 DR 7860-999-10010 78.00 CR 7860-999-20610 STF- EST 9/1/2019- 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 OR 7960-999-20740 TP-STATE 17.38 DR 7950-999-10010 34.76 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 7/14/2020 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 TUFTA-GENERAL FUND 41.67 CR 7970.999-20740 TUFTA-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 Oper Acct) $15,005.53 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,864.47 WATER SAFETY FINES 21590 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) $0.00 G �7-Z2 zv7� Page 2 of 2 #19 @ k §!§ m®■ k2\ m\§ i X /■ / 2 ° oil 2 [ 2000 aooc m %/2 1>0 k § § - 2 ® & ® � B ) ■ @ v■ 'm m z ® § m■ o marn §\ k ME ■ z( o .4■ % % a) rn z a M§ r m n§ c :i ©_ § §) c ■ © § r= �■ ■ g �) z ■ m= Z= @ 8) � § 2 ; �k � B k■ � � ■§ „ m= 'n )\z=k)@@g JIM kk \ | 2 ym§ 2 § ) fB�§ V N�q N N ~ O O C n D Z oM Z { z ea, C� m z N c m m N N A m m m M Q m z m m v n D r m m 0 m N O D r 0 0 M A J A J O A n i t Y rn.pWjoa O W A N Oc D D D co>> mo z p m cn�zo m<vC> Ama G O C m�z ti 3 m g g 0 n a O A z a n C a N a m a 3 m z I w A N Z 0 n m m m n C O § §§ § « §}\\«co 2\ §§ 0 0§ mzm ;0 En § N mi § % mai s ■ »i m ■; ; � � ■; ■ Z� o % z: z m: § z: C: ■ CA: »: § % Wc § W. (A o; ■ �; m § o; E m m T m 0 a r M C n 0 O i A zM m 03 < �CO m z D m < jT a n��o$ mzzz 0000 y0] G) G0�y77 y z z z O � A W O �{ = �0 C O a m m m C O #20 } MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 22, 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL'PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 642$8.13 TOTAL TRANSFERS BETWEEN FUNDS $` 287,21A;16 TOTAL NURSING'; HOME UPL EXPENSES $ $03,439,48 TOTALMTER=GOVERNMENTTRANSFERS37,173,86 BRAND:TOTAL QISBURSEIIIIENTS°t}PPRb1/EDJiny 22, 2020 "' i ' $- 3,07�,�7�,63 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 22, 2020 PAYABLES AND PAYROLL 7/16/2020 Weekly Payables 222,856.43 7/21/2020 McKesson-340B Prescription Expense 4,273.12 7/21/2020 Amerisource Bergen-340B Prescription Expense 286.52 7/21/2020 Payroll Liabilities -Payroll Taxes 102.407.17 7/21/2020 Payroll 312,337.33 Prosperity Electronic Bank Payments 7113-7/1712020 Pay Plus -Patient Claims Processing Fee 128.56 TOTAL PAYABLES,'PAYROLL AND ELECTRONIC'BANK PAYMENTS $ 642,288.13 TRANSFER BETWEEN FUNDS -NURSING HOMES 7/16/2020 MMC Operating to The Crescent -correction of NH insurance payment deposited into MMC Operating 9,120.00 7/16/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 123,883.65 7/16/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 62,808.59 711612020 MMC Operating to Tuscany Village -correction of NH insurance payment NURSING HOME UPL EXPENSES 7/21/2020 Nursing Home UPL-Cantex Transfer 441,149.36 7/21/2020 Nursing Home UPL-Nexion Transfer 76,798.64 7/21/2020 Nursing Home UPL-HMG Transfer 78,971.71 7/21/2020 Nursing Home UPL-Tuscany Transfer 206.519.77 INTER -GOVERNMENT TRANSFERS 7/21/2020 IGT QIPP Year 4 to be paid August 10,2020 1.337.173.86 GRAND TOTAL,D,ISBURSEMENTS APPROVED; Jul .22, 2020 ' / 7/16/2020 tmp_cw5report3586712046096500977.html REC�vg E MEMORIAL MEDICAL CENTER 07/18/2020 09:55 JUL 16 2020 AP Open Invoice List 0 Due Dates Through: 07l29/2020 ap_open_invoice.templete Vendor# Ca[f1oun CowityVA99ftMtme Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9972047938 /13/2020 06/30/2020 07/25/2020 47.43 0.00 0.00 J 47.43 rs � OXYGEN 9972044876,0i/13/2020 06/30/2020 07/25/2020 497.95 0.00 0.00 497.95 OXYGEN �� 9972044877 D'//13/2020 06/30/2020 07/25/2020 651.57 0.00 0.00 651.57 OXYGEN 9102642096*Vfl3/2020 00/30/2020 07/25/2020 2,248.76 0.00 0.00 2,248.76 OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net Al 680 AIRGAS USA, LLC - 3,445.71 0.00 0.00 3,445.71 Vendor# Vendor Name /Class Pay Code A1746 ALPHA TEC SYSTEMS INC �/ M Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 00086911 /14/2020 07/06/2020 07/14/2020 128.39 0.00 0.00 128.39 d / SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEI 128,39 0.00 0.00 128.39 Vendor# Vendor Name Class Pay Code A2218 AQUA BEVERAGE COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt 979339 /07/14/2020 Pay Gross Discount No -Pay Net 06/30/2020 07/25/2020 38.95 0.00 0.00 38.95 WATER 1/ Vendor Totals: Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE C 38.95 0.00 0.00 38.95 Vendor# Vendor Name Class Pay Code A2222 ARGON MEDICAL DEVICES t/ Invoice# Ccment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 201064385 1.07/14/2020 07/02/2020 07/14/2020 413.10 0.00 0.00 413.10 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2222 ARGON MEDICAL D 413.10 0.00 0.00 413.10 Vendor# Vendor Name / Class Pay Code B0436 BARD ACCESS ✓ Invoice# cc%%��ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 46050414 �/07/14/2020 07/08/2020 07/14/2020 150.00 0.00 0.00 150.00 SUPPLIES 46045746 ✓ 07/15/2020 07/01/2020 07/16/2020 632.40 0.00 0.00 632.40✓ SUPPLIES ,. Vendor Totals: Number Name / Gross Discount No -Pay Net B0436 BARD ACCESS e/ 782.40 0.00 0.00 782.40 _ Vendor# Vendor Name Class Pay Code 81150 BAXTER HEALTHCARE W Invoice# Co meat Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 67272133 06/30/2020 06/29/2020 07/24/2020 737.16 0.00 0.00 737.16 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 737.16 0.00 0.00 737.16 Vendor# Vendor Name Class Pay Code C1325 CARDINAL HEALTH 414, INC. �W om Invoice# Cant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002258442 /30/2020 06/20/2020 07/25/2020 393.24 0.00 0.00 393.24,,- SUPPLIES 8002265025 14/2020 06/30/2020 07/25/2020 325.80 0.00 0.00 325.80 SUPPLIES fiis:!l/C:/Userslmmckissack/cpsi/memmed.cpsinet.com/u88150a/data 5AMP_cw5report3586712046096500977.html 1/10 d 7/42020 tmp_cw5report3586712046096500977.html Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINAL HEALTH 719.04 0.00 0.00 719.04 Vendor# Vendor Name / Class Pay Code C1992 CDW GOVERNMENT, INC. ✓ M Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ZF69545 ✓ 06/30/2020 06/23/2020 07/23/2020 3,137.84 0.00 0.00 3.137.84 PC NA `,Wfo OL t n a Ktr PC5 (tip 0 rfimt Vendor Totals: Number Name rA.y Gross Discount No -Pay Net C1992 CDW GOVERNMENT 3,137.84 0.00 0.00 3,137.84 Vendor# Vendor Name / Class Pay Code El 270 CENTERPOINT ENERGY ✓ _ w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 063020 06/30/2020 06/30/2020 07/23/2020 33.27 0.00 0.00 33.27,,-- GAS Vendor Totals: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENE 33.27 0.00 0.00 33.27 Vendor# Vendor Name /Class Pay Code L1629 CHRISTINA ZAPATA-ARROYO V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JULY 07/14/2020 0710MO20 07/01/2020 192.50 0.00 0.00 192.50 SPEECH THERAPY Vendor Totals: Number Name Gross Discount No -Pay Net L1629 CHRISTINA ZAPATF 192.50 0.00 0.00 192.50 Vendor# Vendor Name /Class Pay Code 11029 COASTAL REFRIGERATION ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3829766 1/07114/2020 06(30/2020 06(30/2020 238.90 0.00 0.00 238.90 � INSPECT 3 DOOR COOLER 5604794 v' 07/14/2020 06/30/2020 06/30/2020 165.00 0.00 0.00 166.00 / REPAIR ICE MACHINE Vendor Totals: Number Name Gross Discount No -Pay Net 11029 COASTAL REFRIGE 403.90 0.00 0.00 403.90 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6115730 ,/ (613012020 06/29/2020 07/24/2020 667.55 0.00 0.00 667.55 SUPPLIES ✓� Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 667.55 0.00 0.00 667.55 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP om Invoice# Cnt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN20053856 30/2020 06/30/2020 07/25/2020 19,166.67 0.00 0.00 19,166.67 CPR SERVICES IN20053855 0/2020 06/30/2020 07/25/2020 31,144.58 0.00 0.00 31,144.58 BEHAVIORAL HEALTH Vendor Totals: Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTH( 50,311.25 0.00 0.00 50,311.25 Vendor# Vendor Name Class, Pay Code 12988 DIESEL FUEL MAINTENANCE, INC Invoice# Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net /,Comment 9239 06/30/2020 06/2W2020 07/29/2020 ✓ 165.00 0.00 0.00 165.00 SAMPLE TESTING Vendor Totals: Number Name Gross Discount No -Pay Net 12988 DIESEL FUEL MAIN' 165.00 0.00 0.00 165.00 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 175. 06/30/2020 06/30/2020 07/25/2020 505.00 0.00 0.00 505.00 PEST CONTROL 17543 ✓ 06/30/2020 06/30/2020 07/25/2020 160.00 0.00 0.00 160.00 ,,-' file:!//C:/Users/mmckissack(cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report3586712046096500977.html 2/10 7/16/2020 tmp_cw5report3586712046096500977.html PEST CONTROL 17542 06/30/2020 06/30/2020 07/26/2020 105.00 0.00 0.00 105.00 / PEST CONTROL 17545 ✓ 06/30/2020 08/30/2020 07/25/2020 260.00 0.00 0.00 260.00 L/ PEST CONTROL , Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST COI, 1,030.00 0.00 0.00 1,030.00 Vendor# Vendor Name Class Pay Code 12040 DRIESSEN WATER INC. Invoice# C��ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 14302703Q8I07/16/2020 06/30/2020 07/22/2020 182.50 0.00 0.00 / 182.50 r/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER 182.50 0.00 0.00 182.50 Vendor# Vendor Name Class/ Pay Code 11284 EMERGENCY STAFFING SOLUTIO ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 39349✓ 07/14/2020 07/15/2020 07/16/2020 40,062.50 0.00 0.00 40,062.50 PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name Clasj- Pay Code 10788 FIRETROL PROTECTION SYSTEM: Invoice# Cc ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100661802 r06/mm2020 06/29/2020 07/23/2020 695.00 0.00 0.00 695,00 UPDATE TIME AND DATE ON PAN[ , Vendor Totals: Number Name Gross Discount No -Pay Net 10788 FIRETROL PROTEC 695.00 0.00 0.00 695.00 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1920651v% 07/10/2020 06/29/2020 07/24/2020 563.82 0.00 0.00 563.82 .% / SUPPLIES 2456957 �/ 07/10/2020 07/01/2020 07/26/2020 1,144.68 0.00 0.00 1,144.68E SUPPLIES 2456983 �/07/10/2020 07/O1/2020 07/26/2020 10.64 0.00 0.00 10.64 / SUPPLIES 1209967v/ 07/13/2020 06/22/2020 07/17/2020 756.10 0.00 0.00 756.10 / SUPPLIES 1324046,,/ 07/13/2020 06/23/2020 07/18/2020 145.78 0.00 0.00 145.78 SUPPLIES 1583508 ,6/1,V2020 OB/25/2020 0712GI2020 3.30 0.00 0.00 3.30 SUPPLIES 2167687 07/14/2020 06/30/2020 07/25/2020 85.76 0.00 0.00 85.76 SUPPLIES 2167698 X7/ia/2020 06/30/2020 07/25/2020 264.60 0.00 0.00 264.50✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 2,974.58 0.00 0.00 2,974.58 Vendor# Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070220A 07/10/2020 07/02/2020 07/27/2020 959.87 0.00 0.00 959.87,--' PHONES Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 959.87 0.00 0.00 959.87 Vendor# Vendor Name Class Pay Code 10653 GLOBAL EQUIPMENT CO. INC. Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11618624076613012020 06/29/2020 07/29/2020 61.49 0.00 0.00 61.49 SUPPLIES file:///C:/Users/mmckissacktcpsilmemmed.cpsinst.wMu8815Da/data_5/tmp_cw5report3586712046096500977.html 3/10 d 7/16/2020 tmp_cw5report3586712046096500977.html Vendor Totals: Number Name Gross Discount No -Pay Net 10653 GLOBAL EOUIPMEP 61.49 0.00 0.00 61.49 Vendor# Vendor Name /' Class Pay Code W1300 GRAINGER ✓ M Invoice# Com,MI I Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9577341366 - /14/2020 07/01/2020 07/26/2020 110.68 0.00 0.00 110.68 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net W1300 GRAINGER 110.68 0.00 0.00 110.68 Vendor# Vendor Name / Class Pay Code 11984 GUERBET, LLC ✓ invoice# Co�Mont Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 18430812 ✓07/01/2020 03/16/2020 04/02/2020 133.50 0.00 0.00 133.50,/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11984 GUERBET, LLC 133.50 0.00 0.00 133.50 Vendor# Vendor Name s Pay Code G1210 GULF COAST PAPER COMPANYCI Invoice# C ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1884631 06/30/2020 06/23/2020 07/23/2020 466.12 0.00 0.00 466.12_ X SUPPLIES _ V Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 466.12 0.00 0.00 466.12 Vendor# Vendor Name Class Pay Code H1100 HAYES ELECTRIC SERVICE,,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net A220052501%07/14/2020 05/25/2020 06/04/2020 360.00 0.00 0.00 360.00 AC TECH LABOR A220052608 /14/2020 05/26/2020 06/05/2020 1,194.71 0.00 0.00 1,194.71 ✓'� / PREAIR MOTOR A220052903 07/14/2020 05/29/2020 06/08/2020 619.84 0.00 0.00 619.84 REPAIR AC ROOF TOP Vendor Totals: Number Name Gross Discount No -Pay Net H1100 HAYES ELECTRIC: 2,174.55 0.00 0.00 2,174.55 Vendor# Vendor Name Class Pay Code H0031 HEB CREDIT RECEIVABLES DEPT: Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 981795 06/30/2020 05/30/2020 07/25/2020 60.03 0.00 0.00 60.03 y% SUPPLIES 643330 06/30/2020 06/02/2020 07/25/2020 51.46 0.00 0.00 51.46 SUPPLIES 57888154788 06130/2020 06/05/2020 07/25/2020 25.59 0.00 0.00 25.59 SUPPLIES 550687✓ 06/30/2020 06/06/2020 07/25/2020 38.98 0.00 0.00 38.98 L�-' SUPPLIES 552937 ✓06/30/2020 06/10/2020 07/25/2020 44.35 0.00 0.00 44.35,_, -" SUPPLIES ,/ 332,996 ✓ 06/30/2020 06/12/2020 07/25/2020 51.05 0.00 0.00 51.05 t,% / SUPPLIES 335049,/ O6/30/2020 06/13/2020 07/25/2020 29.35 0.00 0.00 29.35� SUPPLIES 338236 ✓06/30/2020 OB/14/2020 07/25/2020 72.16 0.00 0.00 / 72.16 is / SUPPLIES 345374 ✓ 06/30/2020 06/19/2020 07/25/2020 1.52 0.00 0.00 1.52,% SUPPLIES 34578V 06/30/2020 08/20/2020 07/25/2020 62.17 0.00 0.00 62.17 SUPPLIES J/ 347046 V 06/30/2020 08/23/2020 07/25/2020 57.60 0.00 0.00 57.60 SUPPLIES 349472 O6/30/2020 06/27/2020 07/25/2020 79.70 0.00 0.00 79.70�.% SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report3586712046096500977.htmf 4110 1 7H8/2020 tmp_aw5repart3586712046096500977.html OC47903/06/30/2020 06/29/2020 07/25/2020 0.01 0.00 0.00 0.01 tj / FINANCE CHARGE 0047904 / 06/30/2020 06/29/2020 07/25/2020 8.83 0.00 0.00 8.83 FINANCE CHARGE OC47901 /07/16/2020 06/29/2020 07/25/2020 0.08 0.00 0.00 0.08 ✓ / FINANCE CHARGE OC47902 ✓ 07/16/2020 06/29/2020 07/25/2020 0.20 0.00 0.00 0.20 ✓ FINANCE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEI 583.08 0.00 0.00 683.08 Vendor# Vendor Name / Class Pay Code 12716 HITACHI HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net PJIN015531E06/30/2020 06/15/2020 07/25/2020 8,333.0933 0.00 0.00 8,333.qd3� SMA FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12716 HITACHI HEALTHCI 8,333.Qd, 33 0.00 0.00 8,333.Of✓; 3.3 Vendor# Vendor Name CI ss Pay Code 10922 HUNTER PHARMACY SERVICES o Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3945 V 06/30/2020 06/30/2020 07/23/2020 14,607.22 0.00 0.00 14,607.22 PRO FEES Vendor Totals: Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMAC 14,607.22 0.00 0.00 14,607.22 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 658718 07/14/2020 06/23/2020 07/18/2020 180.00 0.00 0.00 180.00 / ONLINE UDS COLLECTOR INSTRU 10" Vendor Totals: Number Name Gross Discount No -Pay Net 11280 INTOXIME(ERS INC 180.00 0.00 0.00 180.00 Ventlor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDING: M Invoice# Coc t Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 66520452 ✓07/1312020 06/27/2020 07/22/2020 26.29 0.00 0.00 26.29 SUPPLIES 66434960 ✓ 07/13/2020 06/27/2020 07/22/2020 146.00 0.00 0.00 145.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMEF 171.29 0.00 0.00 171.29 Vendor# Vendor Name Class Pay Code 11796 LUBY'S FUDDRUCKERS RESTAUR Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV000019SM7/1312020 06/30/2020 06/30/2020 25,625.96 0.00 0.00 25,625.96 v/ FOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11796 LUBY'S FUDDRUCK 25,625.96 0.00 0.00 25,625.96 Vendor# Vendor Name Pass Pay Code J1350 M.C. JOHNSON COMPANY INC ✓ / M Invoice# Co ment Tran Dt Inv On Due Dt Check Dt Pay Gross Discount No -Pay 00384075✓07/01/2020 06/22/2020 07/14/2020 104.25 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount J1350 M.C. JOHNSON COI 104.25 0.00 Vendor# Vendor Name Class M2178 MCKESSON MEDICAL SURGICAL I f Invoice# Co�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 08399792 ✓07/13/2020 06/29/2020 07/14/2020 29.76 SUPPLIES /07/1412020 08413920 v" 06/29/2020 07/14/2020 2,973.01 SUPPLIES file:///C:/Users/mmckissacklcpsi/memmed.cpsinat.com/u881 SOa/data_5/tmp_pw5report3586712046096500977.html Net 104.25 ✓ No -Pay Net 0.00 104.25 Pay Code Discount No -Pay Net 0,00 0.00 29.76✓ 0.00 0.00 2,973.01 ✓ 5/10 7/16/2020 tmp_cw5report3586712046096500977.html Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDIC 3,002.77 0.00 0.00 3,002.77 Vendor# Vendor Name / Class Pay Code 11203 MEDI-DOSE, INC v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0772585,/ 06/30/2020 06/26/2020 07/26/2020 199.00 0.00 0.00 199.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11203 MEDI-DOSE, INC 199.00 0.00 0.00 199.00 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. t Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 149853 t/ 06/30/2020 06/30/2020 07/26/2020 458.48 0.00 0.00 458.48 / COLLECTIONS 149855 ✓ 06/30/2020 06/30/2020 07/25/2020 751.78 0.00 0.00 751.78 / COLLECTION FEES 149854 ✓ 06/30/2020 06/30/2020 07/25/2020 6,768.21 0.00 0.00 6,758.21 COLLECTIONS Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SY! 7,968.47 0.00 0.00 7,968.47 Vendor# Vendor Name Class / Pay Code 10613 MEDIMPACT HEALTHCARE SYS, II A/P of Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071320 07/15/2020 07/13/2020 07/13/2020 NON 17X 0.00 0.00 j60,NP3x0 INDIGENT CARE Vendor Totals: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALI 17.p6 d 40.tO 0.00 0.00 1 007A6 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M Invoice# Com%�ant Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net / 1915186067,67/10/2020 06/26/2020 07/20/2020 -35,50 0.00 0.00 -35.50 ✓ / CREDIT INV 1912053716 1915490811 v07/10/2020 06/30/2020 07/26/2020 267.58 0.00 0.00 267.68 SUPPLIES 19154908141w711 012020 06/30/2020 07/25/2020 267.58 0.00 0.00 267.58 ✓ � SUPPLIES 191549083240 /10/2020 06/30/2020 07/25/2020 1,463.59 0.00 0.00 1,463.59 � � SUPPLIES 1915490827 H`11012020 06/30/2020 07/25/2020 2,982.14 0.00 0.00 2,982.14 SUPPLIES 1915490813 NO/2020 06/30/2020 07/26/2020 273.64 0.00 0.00 273.64 .% � SUPPLIES 1915490805,07/10/2020 06/30/2020 07/25/2020 46.39 0.00 0.00 46.39 // SUPPLIES 1915490828,07/10/2020 06/30/2020 07/25/2020 76.00 0.00 0.00 75.00 SUPPLIES 1915490829,07/10/2020 06/30/2020 07/25/2020 177.85 0.00 0.00 177.85 SUPPLIES 1915490809107/10/2020 06/30/2020 07/26/2020 267.58 0.00 0.00 267.58 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 6,786.85 0.00 0.00 5,785.85 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEAL M ✓ Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800632762 6/30/2020 06/24/2020 07/24/2020 1,154.79 0.00 0.00 1,154.79 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOU 1,154.79 0.00 0.00 1,154.79 Vendor#- Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC file:///C:/Users/mmckissacklcpsi/memmed.cpsinat.com/u88150aidata_5/tmp_cw5mport3586712046096500977.htmi 6110 % 7/16/2020 tmp_cw5report3586712046096500977.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6806639 r/ 07/15/2020 07 oa=20 07/18/2020 722.58 0.00 0.00 722.58 INVENTORY w' 5806637 07/1512020 07/08/2020 07/18/2020 364.30 0.00 0.00 354.30 INVENTORY 5806148 ✓ 07/16/2020 07/08/2020 07/18/2020 433.49 0.00 0.00 433.49 ✓� ��- INVENTORY 6806638 � 107/15/2020 07/08/2020 07/18/2020 972.25 0.00 0.00 972.25 / INVENTORY 5806640 1/07/15/2020 07/08/2020 07/18/2020 18.68 0.00 0.00 18.68 INVENTORY 5813165 V/07/15/2020 07/09/2020 07/19/2020 512.46 0.00 0.00 512.46 INVENTORY 5813167/07/15/2020 07/09/2020 07/19/2020 12.38 0.00 0.00 12.38 INVENTORY 5811834 07/15/2020 07/09/2020 07/19/2020 226.40 0.00 0.00 226.40 ,-,i / INVENTORY 5813166 ./ 07/15/2020 07/09/2020 07/19/2020 275.35 0.00 0.00 276.35� / INVENTORY �/ 5814831 07/15/2020 07/10/2020 07/20/2020 653.51 0.00 0.00 653.51 r,% INVENTORY � 5814830 r/ 07/15/2020 07/10/2020 07/20/2020 64.51 0.00 0.00 54.51 INVENTORY 5816763 /07/15/2020 07/10/2020 07/20/2020 188.90 0.00 0.00 188.90 INVENTORY 5814833 ,-/07/1512020 07/10/2020 07/20/2020 8.07 0.00 0.00 8.07 INVENTORY CM76984 ✓07115/2020 07/10/2020 07/20/2020 •28,95 0.00 0.00 -28.95 CREDIT 5814832 ✓07/15/2020 07/10/2020 07/20/2020 162.79 0.00 0.00 / 162.79 ✓ INVENTORY 5816762 �/ 07/16/2020 07/10/2020 07/20/2020 159.19 0.00 0.00 / 169.19 ✓ INVENTORY 5816674 ✓07/15/2020 07/10/2020 07/20/2020 76.04 0.00 0.00 76.04,,- / INVENTORY 5821303 �/ 07/15/2020 07/13/2020 07/23/2020 15.78 0.00 0.00 15.78 V" INVENTORY 5821302 1/ 07/16/2020 07/13/2020 07/23/2020 3,776.64 0.00 0.00 3,776.64 INVENTORY 5821305 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tmp_cw5raport3586712046096500977.html Vendor# Vendor Name Class Pay Code 10188 NATUS MEDICAL INC r/ Invoice# Comm nt Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1041006423 10/2020 06/23/2020 07/18/2020 506.16 0.00 0.00 506.16 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10188 NATUS MEDICAL IN 506.16 0.00 0.00 506.16 Vendor# Vendor Name Class Pay Code 10352 NUANCE COMMUNICATIONS, INC✓' Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10313149 /14/2020 06/04/2020 06/04/2020 82.08 0.00 0.00 82.08 ESCRIPTION ONE 10316355 �14/2020 07/03/2020 07/03/2020 91.96 0.00 0.00 / 91,96 ✓ ESCRIPTION ONE Vendor Totals: Number Name Gross Discount No -Pay Net 10352 NUANCE COMMUNI 174.04 0.00 0.00 174.04 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1017285810416/30/2020 06/25/2020 07/26/2020 17.99 0.00 0.00 17.99✓ 1. SUPPLIES 101727589006/30/2020 06/25/2020 07/26/2020 30.83 0.00 0.00 30.83� t SUPPLIES 1017265790LQ6/30/2020 06/25/2020 07/26/2020 42.97 0.00 0.00 42.97✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 91.79 0.00 0.00 91.79 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 18514408tW /14/2020 05/26/2020 06/26/2020 755.90 0.00 0.00 766.90 � SUPPLIES 1851474052,0f/14/2020 06/22/2020 07/22/2020 755.90 0.00 0.00 755.90 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL D 1,511.80 0.00 0.00 1,611.80 Vendor# Vendor Name / Class Pay Code P2100 PORT LAVACA WAVE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 063020 06/30/2020 06/30/2020 07/25/2020 931.00 0.00 0.00 931.00✓ AD Vendor Totals: Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WA\ 931.00 0.00 0.00 931.00 Vendor# Vendor Name Class 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Number Name Gross Discount No -Pay Net 11252 RX WASTE SYSTEM 235.00 0.00 0.00 235.00 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA Ih W ,/ / Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701080771 06/29/2020 06/23/2020 07/23/2020 71.56 0.00 0.00 71.56 SUPPLIES � 701060997 06/30/PO20 06/30/2020 07/10/2020 8.40 0.00 0.00 8.40 ✓ FINANCE CHARGE 701060205 �3/2020 06/23/2020 07/23/2020 -35.02 0.00 0.00 -35,02 / CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net S1405 SERVICE SUPPLY C 44.94 0.00 0.00 44.94 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5638200005-fi6/30/2020 06/30/2020 07/24/2020 1,333.33 0.00 0.00 1,333.33✓ IS -14 LEASE & RENTAL Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 1,333.33 0.00 0.00 1,333.33 Vendor# Vendor Name Class , Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C ✓/ Invoice# pornment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net CM2440 V 06/30/2020 06/30/2020 07/25/2020 -2,370.00 0.00 0.00 -2,370.00 CREDIT 107007151 �066=12020 06/30/2020 07/25/2020 9.083.00 0.00 0.00 9,083.00./ BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 6,713.00 0.00 0.00 6,713.00 Vendor# Vendor Name Classy Pay Code 12440 SUN LIFE ASSURANCE COMPANY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 061720 07/10/2020 06/17/2020 07/01/2020 2,571.61 0.00 0.00 / 2,571.611/ INSURANCES Vendor Totals: Number Name Gross Discount No -Pay Not 12440 SUN LIFE ASSURAt 2,571.61 0.00 0.00 2,571.61 Vendor# Vendor Name Class Pay Code 12476 / SUN LIFE FINANCIAL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 062320 07/10/2020 06/23/2020 07/10/2020 9,392.18 0.00 0.00 9,392.18 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIP 9,392.18 0.00 0.00 9,392.18 Vendor# Vendor Name Class Pay Code T2539 TSYSTEM, INC W Invoice# -Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 36452 06/30/2020 06127/202D 07/27/2020 431.42 0.00 0.00 431.42� ERX LICENSE Vendor Totals: Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 431.42 0.00 0.00 431.42 Vendor# Vendor Name Class Pay Code 11100 THE US CONSULTING GROUP Invoice# Com ant Tran Dt Inv Di Due Dt Check Dt Pay Gross Discount No -Pay Net 340377036 /15/2020 02/06/2020 03/02/2020 1,378.95 0.00 0.00 1,378.95 TRASH SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net 11100 THE US CONSULTIt 1,378.95 0.00 0.00 1,378.95 Vendor# Vendor Name Class Pay Code U1054 UNIFIRSTHOLDINGS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.comtu88150a/data_5/tmp_cw5report3586712046096500977.html 9/10 a 7/16/2020 tmp_cw5report3586712046096500977.html 8400335552,p6%30/2020 06/29/2020 07/24/2020 47.15 0.00 0.00 47.15 ,,- LAUNDRY / 8400336577�/30/2020 06/29/2020 07/24/2020 1,247.02 0.00 0.00 1,247.02 t/ � LAUNDRY 8400335938 %07/02/2020 07/02/2020 07/27/2020 131.55 0.00 0.00 131.55 � LAUNDRY 8400335955,97/02/2020 07/02/2020 07/27/2020 81.67 0.00 0.00 81.67� LAUNDRY 8400335938 /02/2020 07/02/2020 07/27/2020 19.20 0.00 0.00 19.20 LAUNDRY 8400335939rU7/02/2020 07/02/2020 07/27/2020 170.08 0.00 0.00 / 170.08 ✓ � LAUNDRY 840033594ON07/02/2020 07/02/2020 '07/27/2020 171.94 0.00 0.00 171.94 / LAUNDRY 8400335963W'7/02/2020 07/02/2020 07/27/2020 1,310.02 0.00 0.00 1,310.02 LAUNDRY v/ 8400335941 4WOPJ2020 07/02/2020 07/27/2020 175.83 0.00 0.00 175.63 � LAUNDRY 8400335980 le/02/2020 07/02/2020 07/27/2020 74.91 0.00 0.00 74.91 v% LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 3,429.37 0.00 0.00 3,429.37 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11310263 07/14/2020 07/08/2020// 07/23/2020 32.96 0.00 0.00 32.96 / UNIFORMS:�9E IA CONTRERAS V Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT) 32.96 0.00 0.00 32.96 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC .4 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 129914 06/29/2020 06/23/2020 07/23/2020 766.75 0.00 0.00 766.75 SHIRTS Vendor Totals: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAF 766.76 0.00 0.00 766.75 Report Summary Grand Totals: Gross Discount No -Pay Net 222,712.10 0.00 0.00 222712.10 222 711 1!_ 17.8 i - 160.00 r 22�•b5`•4� .� APPROVED ON JUL 16 2020 COUNTYAUDYTOR CAMOUN COUNTY, TEXAS p 5 CVYYed-icnl � <gi��3.00> t 91�i�i3.3�j pq li morv�ch'wl+I1�a.�o file:///C:/Userslmmckissack/cpsilmemmed.cpsinet.com/u88l6Oaldata 5/tmp_pw5report3586712046096500977.html 10/10 e fy m M � N N mm a c Im- c'i c g Z m n O Un n fA U MF N _¢ W > o 0 cis o z t2 5 a �¢m 0 O O v N SV OOF.� Cr ® q o�U U F U — of — O, W •r iV N ? 0 Om Y Q o E U U2 <o w Z c E ® E t W my E �C 6 N SI� N O ~ m Ri N N O O O oD N � m Eg Z ®g W n � U J in �. 8 iLc �=i�>m� E A MW 16— i we CO To =m N g ®_ 2 N m a U :ri IQ. 1.. m � m O O N o d � ai N O �O eW y O O O W N tO M1 N C N m UO O � ru C m CO N N m n N N m M N r N W O O O O N A N m N N r V m O W W W W N N Q n V V M N O V N N m r M1 n M N m m n r r r d' M1 N m m M N O m N N N N N N N N N N N N N N N N N N N N N N N N r r M1 r M1 A A n r n r A r M1 m O M N M m M n N r m 'm a W W m N ry o W M Q b N i�0 A 0 0 m N m 0 0 10 N O N N N V N N N a�D N OMi m 0 ONi M V Om'l ONi T fN9 O N t9 N Yf O1 1� OO O Cl A N O O m N N N N m 0 W N V N V N N N N N N N W N N N O O O M N O O O N O O O O O O O O 0 0 0 0 0 0 0 0 O m s > > > > a > > > a a > s G V II c m m o a ono M N N A m N V N m A M O O N m N 0 0 s � LL �'1 N N m M1 N N m M N A N W II 0 0 0 0 N r N m N N M1 V m O LL N N m r r r M N m m N N N N N N N N N N N N N N n n n n n n r h h M1 n h n n �pq 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 N N N N N N N N N N N N N N N 11 < 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M N N N N N N N N N N N N N N d G D 0 0 0 0 0 0 0 0 0 0 0 0 C C E $i Z o 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N G t� Pl M M V V N h m fp 10 �D 1` n W Lj ism e� r- 0 4 C v m N F O O ? 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W §k |k � �E 2 Z00 mk � in M h � | ul §»!§\ | §B)jb k 2 R � G q � . � (( ! ! ) ! q ! k§! k§ §a 2# k| �| !$ ■ ,- r ;o oa r ¢� fa O �b Or T �i�ppnc IT U =T U� p 8 E 8 ' a o w= 0m m ac gE N ®E r O C m N ITS w b N 4 t ob � r� n F m� S_ gA ¢N ffi.b. 62 U O o gig a c � S z (A ul m 8 u� m 5 � u aC O d 00 IL a n m N m m o O O1 N t0 a N N .M u r? m m o a m � a 5i c p � R G R ZS S' O D 0 o of of AmerrriisourceBergen- STATEMENT AMERISOURCEBERGEN DRUG CORP • 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478-6101 866-451-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290.5223 Number: 59472338 Date: 07-17-2020 1 of 1 WALGREENS #12494 3406 MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 779794609 ACCOUNT: 1001362841037028186 Not Yet Due: 0.00 Conant286.52 Past Due: 0.00 Total Due: 286.52 Account Balance: 28652 Account Activity Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type 07-13.2020 07-24-2020 3040118231 157214 Invoice 3.32 07-13.2020 07-24-2020 3040118232 167215 Invoice 11.75✓ 07-13-2020 07-24-2020 3040138546 167263 Invoice 2.03✓ 07-14-2020 07-24-2020 3040179689 157269 Invoice 126.30✓ 07-15.2020 07-24-2020 3040232634 157277 Invoice 0.29 07-16.2020 07-24.2020 3040282710 15729D Invoice 130.42 07-17-2020 07-24-2020 3040329425 157301 Invoice 12.41 Thank You for Your Payment Date Payment Number Amount 07-17-2020 (572A4) Reminders Due Date Amount 07-24-2020 286.52 Total Due: 266.52 Terms: Monday - Friday due in 7 days APPROVED ON l:h— J�OQ �O JUL 2 1 2020 COUNTYAUDrPOR CAMOUN COUNTY, TpXAS TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" a"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E—TIF 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" E-16-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" QACKNOWLEDGEMENT NUMBER #### ENTER: El 0 $ 102,407.17 1 $ 51,726.82 $ 12,253.08 $ 38,427.27 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: FMP•Payroll F1eslPayro1l Tsxes120201#15 MMC TAX DEPOSIT WORKSHEET 07.16.20 RI AS 7/212020 Run Date; 07/20/20 Tim I3:00 Final Sus:aty •-- Pay Code Summary j PayCd Description MEMORIAL HEDICIS CENTER Payroll Register ( Si -Weekly 1 Pay Period 07/03/20 - 01/16120 Run§ 1 Page 114 WED ....-.'------------ ...............+.. D e d u c t i o P. s S U a m a r y -------------- Era jOTjsHjWEjR0jC8j Gross I Code Avount 1 REGULAR PAY-S1 8491.75 D N N 171056.11 REGULAR PAY-S1 1599.75 N N N N 70543.15 1 REGULAR PAY-S1 195.00 it N Y 6124.67 1 REGULAR PAY-S1 - 313.50 Y N N 8430.49 2 REGULAR PAY-S2 2474.50 N N N 56932,93 2 REGULAR PAY-S2 157.75 N N Y 5603.48 2 REGULAR PAY-S2 117.00 Y N H 5594.35 -s REGULAR PAY-S3 1423.00 N N {! 38456,77 3 REGULAR PAY-S3 137.00 N N Y 4616,67 3 RUM PAY-S3 MAC Y R N $282.07 C CALL PAY 2376.50 N I N N 4153.00 E EXTRA WAGES N N N SI 3750.OD E EXTRA WAGES B i 8 N N 1886.25 F FUNERAL LEAVE MO N 1 N N 134AO H HOLIDAY PAY 131.25 N 1 N N 3250.79 I INSERVICE 6-.00 N 1 N N 198.00 R EXTENDED-ILINESS-RANK 1041.27 N 1 N N 24961.75 P PAID -TIME -OFF 96.00 N N H N 2211,96 P PAID -TINE -OFF 1554.29 N 1 N N 36614.59 X CALL PAY 2 160.00 N 1 N N 320.00 Z CALL PAY 3 96.00 N 1 N N 288.00 p PAID TIRE OFF - PROBATION 92.UC N 1 N R 1964.08 A/R 811.17 A/R2 ADVA&C AWARDS CAFE R CAFE-1 CAFE-3 CAFE-4 CAFE-C CAPE-D CAFE-H 2O578.29 CAPE -I CAFE-P CANCER CLINIC 164.54 COHSIN CD ADV DENTAL DIS-LF EAT FE IM 38427.27 FICA-M FIRM FLEW S FORT D FM GRANT GRP-IN HoSP-I ID TFT LEGAL 391.08 NASA MISC RISC/ NATFNL 2219.94 TIM PHI'++ PR FIN REPAY SAME SIGNON ST-TX STONE STf m SDISICC 974.01 SDNIGL SONSM i697.04 SLNFIS TSA-1 TSA-2 TSA-P TSA-R UNIFOR SOME MR/H08 105.00 A/R3 ROM CAFE-2 CAFE-5 1812.01 CAFE-F CAPE•L CHILD 43e.57 M MRi DIP-LF EATCSH 6126.54 FICA-0 25863,41 4905.51 FIX FE GIFT S 70.05 OIL LEAF 025.00 HEALS 176.20 1%OM PHI RELAY SCRUBS STONDF 840.86 STLDER 1361.82 SONLIF 1276.94 1283.82 HOMED 785.00 TSA-C 31904.01 TOTION +-------------------- Grand Totals: 20722.3C------- 1 Gross: 455979.54 Deductions: 143642.21 Checks Count:- Fr 203 PT 6 Other 39 Female 223 Male 25 Credit OverAmt 7 2erONet Tern HtC 332337.7E Total: 246 1 Pad ►eke. ✓� N = CU a m v rv�o Mm.ym � a16 v,mnmw N 9 NP M M W W M n N N� N t0 E a N 2 d v E N � a N ud. m LL c LL w LL E 9 O N O O O� O� O p T N } LL T p T M 6 X m 6 C p 0 6 m E N6m m imm z m.m Z F m`�j w Y 2 m W � � g z a � mo a O i u S O W LL G' y Q 8 OO ry CQ O rl N�� N u m Z p at 8 N g e F G"sr0S. a, J W rl W V N M¢ N 0 VWN! m P A W ry z N OQyN�� N N� Q W 0� 0 6 > z 0 y4 a z m C F z u V ai2 N N N N Q NQ e Ne N N O 1�`! d m Amy\ V M„ b 1p n n o .n n n n n n n n n k I yN U Y9 `� N 8 O Q eW <O a Gm M512020 htipsl/temet.cpa.stats.tx.usRXN_H$C.aspx Texas Comptroller of Public Accounts Health and Human Services Commission Memorial Medical Center Operating County Identification Number: Location: Transaction Complete Trace #: Payment Total $1,337,173.86 Settlement Date 08/10/2020 PAYMENT DETAIL - -_._.__..._-- QIPP Amount $1,337,173.86 Retum to Menu _ Lagoff IdR IMPORTANT: DO NOT USE THE BACK BUTTON ON YOUR BROWSER WHILE USING TEXNET. Re ise&01109113 (483) C W O1 y mN o t tz L N Z Z J J J = O O C M Z w w i O U O E a t0 � Z d N Gl N 3 N L � R � v Y d N Y d C Z C ( C R U F+ N ¢ S S N y z c�J i CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you . _ ___As z. ,l trnnw the content is safe. QIPP Year 4 NSGO Providers, -This email is intended for non -state governmental entities with ouPmay disregard ith sing nursing facilities. If you are a privately -owned nursing facility, y message. Important Date: No later than August 7, 2020: Enter IGT amount into TexNet, with a sesttlement us ate of August, 10 2020, and send trace sheet to RAD OIPP —' The purpose of QIPP is to improve the quality of care provided in Texas nursing facilities. The Texas Health and Human Services Commission (HHSC) is committed to increasing the number of participating nursing facilities and building on the success of QIPP. HHSC appreciates the commitment of the non -state government organizations (NSGOs) twith o being active participants in the Year 4 QIPP program and looks forward tall o working participants i pants i m Year 4 as the Texas obey of participating nursing facilities bring is expanded to Attached is a spreadsheet with the suggested intergovernmental transfer (IGT) amounts needed to fund the remainder of the first half of the Quality Incentive Payment Program (QIPP) Year 4, September 2020 through February 2021. Due to the increase in the program funding for Year 4, the IGT has been broken into three transfers: 1. One fourth of the IGT was requested in May 2020 with a June 2020 settlement. 2, One fouh of the IGT is 3. One halfrtof the IGT will occur n Novemberrequested osettlement, 2o20 for as December 2020 settlemenw, July 2020, for an August 2020 t. The IGT must be entered into Tex et no laterthan This dueclose dateos business non-negotiable. with a settlement date of August 0, 20 t„ Bucket. The amount that needs to be need to be placed in the " " entered TexNet is on the tab named "August 2020 IGT Call" in column D of the attache spreadsheet. The IGT will be processed at that time and there will be no further ns should the aggregate IGT revision) Z rtredistributions of he avail ble pool.IPlease GT gensulroe you double check the numbernount while not fully utilize entering to ensure the correct number has been entered. After the IGT amount is entered into TexNet, please send via email a screen shot or .pdf of the confirmation/trace sheet (or email the confirmation number if the TexNet is submitted over the phone) to RAD OIPP Pa m ntsC�hhsc state• Instructions for using TexNet for HHSC ags reach out as -soon -as pms s ossible toeensure the are new to TexNet or have questions, please process goes as smooth as possible. 2 eed to be placed in the "QIPP" bucket, not the "Minimum Payment" Bucket as the provider notification. ,iysis - Payments and Human Services Commission 149030, Mail Code H-400 .. uwn-Heatly Building 4900 N. Lamar Blvd. Austin, TX 78714-9030 TEXAS r Health and Human Services From; HHSC RAD QIPP Payments <RAD QIPP Payments@hhsc.state.tx.us> Sent: Wednesday, July 8, 202011:43 AM To: HeritageLongviewAdministrator@swltc.com <HeritageLongviewAdministrator@swltc.com>; hhadiey@hmshealthcare.com <hhadiey@hmshealthcare.com>; hhadministrator@hsmtx.com <hhadministrator@hsmtx.com>; hhaladyna@hotmail.com <hhaladyna@hotmail.com>; highiandnc@sbcglobal.net <highlandnc@sbcglobal.net>; hjanca@arboretumgroup.com <hjanca@arboretumgroup.com>; HKNamboodiri@SavaSC.com <HKNamboodiri@SavaSC.com>; hkomperda@hotmail.com <hkomperda@hotmail.com>; hiacerda@hslfamily.net <hlacerda@hslfamily.net>; hong.wade@sweenyhospital.org <hong.wade@sweenyhospital.org>; houston.mcguire@robleecc.com <houston.mcguire@robleecc.com>; hrhhc@yahoo.com <hrhhc@yahoo.com>; htb3444@aol.com <htb3444@aol.com>; huffmana@nacmem.org <huffmana@nacmem.org>; HWinchester@onpointe.com <HWinchester@onpointe.com>; ilicia.alien@zionitc.com <ilicla.allen@zionitc.com>; info@ashfordhall.com <info@ashfordhall.com>; info@caneycreeknursingandrehab.com <info@caneycreeknursingandrehab.com>; info@faithnursingandrehab.com <info@faithnursingandrehab.com>; info@ lulingcarecenter.com <info@lulingcarecenter.com>; info@magnolialr.com <info@magnoliair.com>; info@nesbitlrc.com <info@nesbitlrc.com>; info@shadyacrescares.com <info@shadyacrescares.com>; irocha@ecmh.org <irocha@ecmh.org>; ivan@ashtonparke.com <ivan@ashtonparke.com>; j.b.dohlman@fundltc.com <j.b.dohlman@fundltc.com>; J.perkins@fundltc.com <j.perkins@fundltc.com>; Jacksanders@managementseven.com <Jacksanders@managementseven.com>; jacksanders@trustcaremanagement.com <jacksanders@trustcaremanagement.com>; jacob@thearbagroup.com <jacob@thearbagroup.com>; jagshaw@me.com <jagshaw@me.com>; jaime.andujo@fundltc.com <jaime.andujo@fundltc.com>; Jaime@seniorcaremgmt,net <jaime@seniorcaremgmt.net>; James Balfour <JAMES.BALFOUR@phhs.org>; James@trinityhealthcare.com <James@trinityhealthcare.com>; Jamesmoore@ensignservices.net <jamesmoore@ensignservices.net>; jamie.coliier@pcpmg.net <jamie.collier@pcpmg.net>; jamie.wilson@healthmarkgroup.com <jamie.wilson@healthmarkgroup.com>; jane.balderas@fundltc.com <jane.balderas@fundltc.com>; JANE@KNOPPHEALTHCARE.COM <JANE@KNOPPHEALTHCARE.COM>; janet.brown@fundltc.com <janet.brown@fundltc.com>; Jason Anglin (janglin@mmcportlaveca.com) <janglin@mmcportlavaca.com>; jarlee@ensignservices.net <jarlee@ensignservices.net>; JATait@SavaSC.com <JATait@SavaSC.com>; jawtry@ensignservices.net <jawtry@ensignservices.net>; jbarron@yoakumcounty.org <jbarron@yoakumcounty.org>; jbates@transitionhealth.net <jbates@transitionhealth.net>; jbethel@farwellcarecenter.com <jbethel@farwellcarecenter.com>; Janice Brown <jbrown@farwellcarecenter.com>; jclay@gonzalesheaithcare.com <jclay@gonzaleshealthcare.com>; jcoglianese@phiichai-hc.com <jcoglianese@philchai-hc.com>; jconrad- nite@paioduronursing.com <jconrad-nite@paloduronursing.com>; jcurtis@nctv.com <jcurtis@nctv.com>; jdugan@palopintonursingcenter.com <jdugan@palopintonursingcenter.com>; jehicks@savasc.com <jehicks@savasc.com>; JEN.BAILEY@FUNDLTC.COM <JEN.BAILEY@FUNDLTC,COM>; jenngarcia@cantexcc.com TexNet Website: httos://comotroller texas ciov/orograms/systems/texnet oho Thank you, HHSC Rate Analysis - Payments Texas Health and Human Services Commission .P.O. Box 149030, Mail Code H-400 Brown-Heatiy Building 4900 N. Lamar Blvd. Austin, TX 78714-9030 TEXAS Health and Human Services 7/16/2020 tmp_cw5report2910507576162795131.html - MEMORIAL MEDICAL CENTER 0 / 0 �, AP Open Invoice List 10:02 ap_open_invoice.template p �n 31�0;� E U Dates Through: Vendort'ta Vendor Name Class Pay Code y# "tit„.u, �� GULF POINTE PLAZA InvoicelN mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070120 07/14/2020 07/01/2020 07/30/2020 4,224.00 0.00 0.00 4,224.00 TRANSFER Ne insUKRtr p6j%j A4f06jkaa jk. j Ky'LL opeyojft 070320 07/14/2020 07/03/2020 07/30/2020 5,074.61 00 0.00 5,074.61 TRANSFER Oit 1YjSLtVu%Le... VVhL+ dtp%jjaa. ift{d 4nBLL bpt"YLX 070620 07/14/2020 07/06/2020 07/30/2020 1,408.00 0. 0.00 1,408.00 TRANSFER NtI j"&V 1C1 U_ pnt GIP„p jtj L Ilkb WWL gxrr'i 070620A 07/14/2020 07/08/2020 07/30/2020 6,984.00 0.000 0.00 5,984.00 TRANSFER ON latt W(L O�U wa dl PQ611 0<� IKM'M. c 0KKKTtt0 � Tv l 070720 07/14/2020 07/07/2020 07/30/2020 2,464.00 0.00{ 0.00 2,464.00 TRANSFER V� Mn V=(lr mut 6epwt4 41+0 Mom. verg'1Vl`n' 070920 07/15/2020 07/09/2020 07/30/2020 33,936.41 0.00 V 0.00 TRANSFER WN jiISuvxVjs- riot&j Mij W AI-. brt,v>_M 33,936.41 071020 07/15/2020 07/10/2020 07/30/2020 } L` 733944 0.00 k Ale� 1 �1 U R07/54 0�h`. kb )0.00 7,339." 2020 07/30/202M0� 071420 07/15/2020 2,ll"d13 0.00 u 0.00 2,378.13 ✓ TRANSFER IhBUAP u_ pp KI CCL ift-N 1`�VN— vt.�n"I'tn'`X_ t�t.C%OIl Vendor Totals: Number Name Gross Discount Nd-Pay Net 12696 GULF POINTE PLAT 62,808.69 0.00 0.00 62,808.59 Report Summary Grand Totals: Gross Discount No -Pay Net 62,808.59 0.00 0.00 62,808.59 APPROVED ON JUL 16 2020 COUNTYAUDITOR CALROUIV COUNTY, Tt7RAS file:///C:lUserslmmckissacWcpsi/memmed.cpsinst.com/u88150a/data_5Rmp_cw5report2910507576162795131.html 1/1 ` 7/16/2020 imp_ cw5report6289529263676323420.html 07/16/2020 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 10. � ap_open_invoice.template D Dates Through: Vendor# �yy 33 Vendor Name Class Pay Code 11836 'tt f �}� GOLDENCREEK HEALTHCARE ,t Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net r'�&_&*Q% AWJ 20 07/01/202007/30/2090 10,488.38 0.00 0.00 0.00 TRANSFER Wa l(� - 10,488.38 - V�K. A(VoNaZ'- (f h KIAL (]pLV + O 070220 07/14/2020 07/02/202'�0l/07130/2020 1,134.10 0.00 0.00 1,134.10 v� / TRANSFER h IVISU.{'1l L(, N� &1 N 070320 07/14/2020 07/03/2020 07/30/2020 4,789.80 0. 0.00 4,789.80�/ TRANSFER Q�} j�Q(�iR- ry�,l .!- dCPtoeu r d IK'i9 fwmk- *TIC h' t'U 070620 07/14/2020 07/06/2020 07/30/2020 8,0003.38 0.00 0.00 8.003.38 �/ 1 TRANSFER Kµ �tVSUV0.fLC2 P ikk 40gha -}� 1 t� rKML. ORAch� 070720 07/14/2020 07/07/2020 07/30/2020 8J,886.98 0.00 0.00 39,886.98 1 L' TRANSFER NH JMUA�t.Nt2 ftit t ULrQ�7t �-�( Ih'h' Wq&_ Q�(,(N.-t- 070920 07115l2020 07/0912020 07/30/2020 16,871.01 0.00 0.00 16,871.01 V,-' TRANSFER No 'IMU,:k•W_L P�Okf jk?0(4ikca. Ind �kKL, Opt" 071020 07/15/2020 07/10/2020 007/30/2020 1 3,223.75 0.00 0.00 3,223.75 TRANSFER N 'jW& N/w_L V�MA a(,f701N1tta tnb W&J, ov(041 Wy 071320 07/15/2020 07/13l2020 07/30/2020 2,858.35 0.00 `8.00 2,858.35 TRANSFER Vk IhSUt"ttW2 J 071420 07/15/2020 07/14/2020� (07/30/2020 36,627.90 0.00f� 0.00 TRANSFER IV�(N(kVKkL- I�f"� t>'N'Qt"{L� IWAY �(�,ti4(.C- v1•CWL-y- 36.627.90 VendorTotals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 123,883.65 0.00 0.00 123,883.65 Report Summary Grand Totals: Gross Discount No -Pay Net 123,883.65 0.00 0.00 123,883.65 t ,l COUNTY AUDIT04 CALHOUN COUNTY, TEXAS file:///C:lUsers/mmckissacklcpsilmemmed.cpsinet.com/u88l5Oa/data_5AMP_PwSmport6289529263676323420.htmi 1/1 ' 7/16/2020 tmp_cw5report2443000232744915103.html 07/16/2020 MEMORIAL MEDICAL CENTER 0 10:00JUL Rq 2020 AP Open Invoice List 9 rJ ap_opan_invoice.template M Dates Through: VR:i27 tAbYaiv �, Vendor Name Class Pay Code .�19,€r'_a11>l�:'�C19 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net / 070120 07/14/2020 07/01/2020 07/30/2020 6.446.63 0.00 0.00 6,446.63✓ p L TRANSFER Ug ItISV�Me. `14 &PU/ [fca rk AU pA.N�(,. 10�7ChAif 070220 07/14/2020 07/02120201107/30/2020 f U 0.06U 0.00 16,945.98,/ LL L16,945.98 n TRANSFER NA IhSjLrNL _ p6g j t 10(ryt ltr�- 11'l'r� M*- optyw- 'I 070620 07/14/2020 07/06/2020 07/30/2020 19,272.92 0.0yo,,�tn '1�jK 0.00 19,272.92 TRANSFER K/ _ Lmai1L Pd p- il. tnuyr �.Co(, ifll� I�'iiti(, ��GY�"I'•V Y- f 070720 07/14/2020 07/07/2020 19,039.14 U 0.00 19,039.14 y� 't07/30/2020 L p•1_L0.(00 TRANSFER NN jA&UVNLij py l agoMttl�. MAN Inl�� QV074j J 070820 07/14/2020 07/08/2020 07/30/2020 5,221.58 0.00 0.00 5,221.58,/ TRANSFER Np jY�SUlM.A[f. Qyig'� dCpbtl��f L li<tLL p WINAt. Opt.1t A1,fU'1, 070920 07/15/2020 5,182.32 00 07/09/2020 07/3(0,/'202�0r^ 0.00 5,182.321/ TRANSFER N.6 j y p��l �' �I,�`.. 1 }KL W � * n,.'.t '^j"", W`- 6U tW1608.531'" 9/2020 07/30/2020t1/ ,954.25 0.00 '608.53 TRANSFER Vkk JAUK(kUa p54Lt �epar��Fcd- turd,, N,k& opty Vkpw 071020A 077/15/2020 /15/202D 07/10/2020 07/30/2020 O TRANSFER UR J%ijLftLi, agjb&& 0.00 pq+Li _ 1hh W(k-- UpQ�'-"11VL`� 071320 07/16/2020 07/13/2020 07/30/2020 2,329.95 0.00 0.00 2,329.95 TRANSFERL 07130/ � t C`b }C� iKh14,39W662 0.006 071420 07/15/2020 07/114/2020 0.00 14,396.62{/ TRANSFER Nkt inSUU(.f, pywk dt po cads, IhV, Nx(, � '6{l,�'�ffy� Vendor Totals: Number Name Gross Disooun No -Pay Net 13004 TUSCANY VILLAGE 91,397.92 0.00 0.00 91,397.92 Report Summary Grand Totals: Gross Discount No -Pay Net 91,397.92 0.00 0.00 91,397.92 APPROVED ON JUL 16 2020 COUNTY AUDITOR CALHOUN COUNfY, TEXAS file://lC:lUsemtmmckissacklcpsi/memmed.cpsinet.comlu88150a/data_5/tmp_cw5report2443000232744915103.html 1/1 7116/2020 tmp_cw5report204l796769418286425.htmI 07 7 /2020 MEMORIAL MEDICAL CENTER 10:06� °�� AP Open Invoice List Dates Through: Vendor Name Class 1a18:#ar THE CRESCENT ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 070920 07/15/2020 07/09/2020 07/30/2020 TRANSFER Vendor Totals: Number Name Gross 11824 THE CRESCENT 9,120.00 Report Summary Grand Totals: Gross Discount 9,120.00 0.00 APPROViv%a ON .JUL 16 2020 COUNTYAUDITGR OAI.ROUN COUNTY, TJOUS 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 9,120.00 0.00 0.00 9,120.00✓ Discount No -Pay Net 0.00 0.00 9,120.00 No -Pay Net 0.00 9,120.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.corn/u88l 50aldata_5/tmp_cwSreport204l796769418286425.htmI 111 1 Memorial Medical Center Nursing Home UPL Weekly Ca ntex Transfer Prosperity Accounts 7/20/2020 Puninm Tow, A...t Bryhnlry MH / BgInMK MqunthpamnrcenNlvnunlnp NUN Nvmp XP,mner BMna ThnrlaFVu1 T.W.M. MnaN p Xr law. XPma 65,BE.35 53.740,as 218.008.40 231,091B0 228,008.40 Oank BaHn 231,092.80 Varian leave In Glanm MedlmNMdivldlnt owed m MMC 300.00 2,MA0✓ flourmalnlPmvNvn lorASM1hNGvrde,w OIPPIAM03 0uOhndksQerk AsldordNmhAfnre hnhrLtd[a CJPP1.2AN03 RMvrpvn Chvve Bank Aplll lntmart M4y11n nest __ Jun.lubu.n lu4.tBa4Me/rMmh1Amt 238.M.0 wAlffiffinm / R,6r2.96 ✓ 22,57196 ✓57,367.B1 r/ - 57,447.81 / 57,367.01 Gnk Glan 57.467.91 ✓ valor. Leave In B.I.. 100.00 OIPP 1,2AN0D0 Whndk, Cheri: OIPP LZ MD Aarlinhrun ma, hun rt lunetnterert ml.t Gl.... Rhmfl,Amt W.347.81 / / / 30,097.31 3/ 37,997.31 a/ 54,137AS ✓ - 54,237,45 / 54,137.45 Bank Bolan 54,237,45 ✓ Varian - lAavefn Bolan SOOAO OJP I,ZANO i0vtrtandlMCxeW mPPIAM03 MMCPaNan QJPP3AAaPae Aprclnderat Maylnter9H jun.1rderna/ PdjwtBahnwRnmfvr4.tmt G,137A5 V/ 19A20.24 ✓ 19,320.24 a/ 37,954A7 V - UN4A7 37,954A7 BaAGWn 33,054.47 Va,On leave In B+Nnte 100.00 01PP 1,2AN03.Onounm1 ycund OIPP 2A"" Apollnhmn Maylntahrt June Intern" MJmt GlamARmnrcerant / 3],954.4J ✓ .. _ 47A57.09 47AAA9 /-101.23 y 43,78125 / 63,6HIA3 VVV Bank Glen 63,78123 .V/ Varian APPROVED leaaem Gl.na 10..0 ON Numam WllhhvldlnH 4wldtvMM[ 22 61 s Q 0 8. 4 u _._ 0)PP ],3AN03.Oa .n a NPP 3iAN ] JUL 2 12020 unmwuatan eenhmnlue 57 v 367 e 81 T IP Margen Gore Bvnk Apra Inut" '- 54 v 1 3 '12 - 4 5 r Mavl. a COUNTY AUDPTOR 33 l + n 5 4 - 4 7 + - JuneInInnu t CALHOUN COUNTY, TEXAS 6 3+ 6 8 1- L Aril ttGhn a rmn k.Am 43681.z3 44 1 n 1 4 9. 36 7mA17aANs 4B5 w 34936 Nmr.Onp 4Menna lvvmf40wwnba mnrf mare ManunMpnome Approved: Mre 2: Evrh avmaM lwrvbaedvbnn P73700r4vtMMCdeparttedhvpan leevunr. lawn Ansllry CEO 7/Z0/2620 f:\NN WwLIP4amreM1\HN UPLTramler5ummary\3G04uMNX UPLigmlel3ummary]-SIFZO.daa N ..mn w.lnn �mm�row•nnew.rie..wenLneenvmaywYLnn6anx vmmwaPJ.v.W mnrls3wX. roNl MMcroArm ffAIMmF/wN AI ] TrwnNNn aW/folnpl mPP/Gmy2 QUP/GmN &wp. wppn WMAWN /U/3a0 bnerjrouplNSCMCCIAIM9MT3{3R)6ll6t1IW]IDM•191E18)6116']]s3W3U1\ - 46,180.0 - g6}WU /U/SWO XEV.MNYMPN SVCN[[WMPMT]]<6�<li9tlNETRN•1.OS%H10IRW361tl•U4fWpUP L]W.m - 2,701.m ]A4UW00lNX[ - 151211.40 711412WO RmeMeUP]%CNCMIMPMp32M1U)0113pW1RN•i•3RH)11)D•]]53f0)]ll\- 7/14/E UM[mMMUNIryrLN[aPIMPM]]g6WHU91WE0TRN•1•]0]W]]II6W01]6.39ll[a361•W]UIFMpl\ - IA7.W - IAU,90 711412WO UNC CO .mM PLNCCIAIMPMT)46W141391WW)RN•]'3W0WUU6C0119•1912DDUU.m XUX - WML33 - D%WM VISAWO MMmTKHPORDHSDMGREaMRLTD- ]/39/EWp M11IMM•1'3U9W P]NMPLW IMPMT74 ]/U/1WO UHCM MCCNIMIMTH6W961191WM1RN`I•iWW)121mW1H•191iWB361`WJ]!IXW\ IZIUMIM'U$]47KW 4H4W mCCOMM.Mft T/U/IWO VX[[OMMUXXY Pt KK[UIMPMT]46W]61191g90TRX•IRWW]UU9pWW19UDHJ61•mWTIXW\ gSAW.w - Mgz'w gSAM.F UNCCOMMYHMpLXfGMIMpMT]P6WHi1910mOnV1'1'1WDT36101W1b'1911WU61`pW'IFRa\ - 5$H.W - 6.M,90 7117JZMO 1/U/1WO XYMANACNAOUb NCCLYMPMil9MW01WN1033TRN'1.OHMD10150MN•USipU18l\ - ].]f&>0 � ],)56.1p SL]b.95 ]]AWtp US.A9A3 MMCPOIIIIOX anruwN D.%11u3A] TMnMlMn mF/TAmp1 arP/mmri awlmmN My4. WMn xxro9nDX ]/1{�1Mp wpeH 9,36£06 - 9,16£M 7/1412NO uxcmMMuxm PLN[CwmvMr)q60]Mss 91WW'IAN•I•xWW31vss1W)F•1911aM161•a000PF%D1\ - 13H.17 23}127 7/14/SWO VNCmMMUH31YPL1%CWMIM]H6W34U 91WM1RN•IRWW]1I1U0WM•1913aUb1•Wm3FN01\ lam - 1W% ]/11/SWO YNCfammunXYPI NCCWMPMT]66WHIL91WWlRH'1'IWW111UM1W!•19llWMi{'WCWETpi\ - ]M4W 3R6.W 7/15AMO WIREOVI'GLMFXXFMTHGRFfEN1F%111 2}.SH36 - J/U/1WO OepP - 3Raw - 3AMOD 7ASAIO UMWMM.UYPLIN MMPMT)460Mgll WWMTRX•3.3WW]lll6]W3W19UON361'WWIENW\ - 5.2030 - 43W90 7/16/3010 UNCWMMUNM PL3KCWMPMT]46W4U910D101flt1•i`IWW]UW03335.19U0]U61'W]On%O1\ - N.HlN 247A.45 7117AMO UK MMUNPYPL=WMPMTH6WH1191WWTRX•14WPWl6llSpLL6X•f91]W636]'WCOIEAOI\ - 4AA.3S - 4,417M )/1]AWO WCWMMUMIYPLWC PMT74lDW411910WOlRN'1'3WLOi16116W1W19UWU61'W]Om}Ol\ - 3$6RI0 - 236930 ]/1]ADE0 MRMPPleminu IMPMT746W34I11143MTRN•1'U4))36lVU61nnn' 1273\ - ISM - 35LW x23n.M W nAJ - - nF7Al MMCWN m avv/mmP6 ilJp1ID,'QFU }•'m3erAn mW/Canpl aPP(CgnP3 aPP/WeN uYM aFn HNroRnml /UAWO MMMGWNONFR)19MMrMMOWNIWMMUF41 W535W 4739p •� - 4TIM ]/UAWD UNCCOMMUNIIYPLMCSWMPMi]46MHI191pWOlRN•1'IOlD]]1W31WSlTU11MM61`OAWIXOl\ - ILt3Lb - ]A)1W 7AMN ]A)169 WMAWO UHCW ]/UAWD NCCWM/CIMSI4U9IMtOTRX'3•lalM]31UWU]]•UUWM61'Mm1IXpl\ - I6A91)3 WREWTUXRY1l )/UAMO WIFOYTLANIFNHELLnICgRf CFNRFIII 31,99]3t - 7/151OZO OepnH1 SjMOO - SAlsoo M6NfOFgNDXfn]18 MNf PMMW.WMpA03]6B410B39]I - 533£M S.141AI 7innoEO ]/UAWD UNCmMMUN1IYILNCCWMPMTJg6Wl4U910W01AN'1•iOMJ)Ii1M0]065•19UMMtt•Wp1E(pl\ - 3,H3A1 3.MID /3)AOIO NOVMKSOlV11pHNCCWMP6Rb]63U41MM1W 1xN•1•Efn6319N•UW]9M3)•OWWOU\ - 39p15 - {SDU ___.. 37.M.11 H]3).45 3f.40.71 MMCPopnM4 NAMINIMIMIAMMMEM mN/m.N L2WItl3e} mrr/Lumpy an/ime: aM/6mN M.pl. arras NHvoRnSA bA4AWO Depepl - 1p.3U.gc QJISAI 1'3Lw )/14/3030 UHCWMMUMi21LXWWMPMi]4WW91191M]ITRN•1.303CO111l3BfOYiS'19UWU61'MYOIIXpl\ - 3,)55.H 5.35£M )ASAMO WWfOY3W11UNM1M WFCJNRASUI 19.310.34 - ]ASIMO UNCWMMYHIIYPLNCCWMPMS]4EpAi1l91W]01RN•1•SWW7f2N)W3M`191EmP361.OIXTFl01\ - AMU - 19.49Li1 1HAWO YNLmMMYNT'PlNC0.UMPMi]{W.tl41191WWTRN•1•W]W)U]390WF'19UOFi6l'OCW]g01\ 3.M.ID 3•]S£90 ]AGAWO 2A36.M 3.636,W ad= AWAY MM[PoAIIDx aF(mmN pJWAf$Y! iyy3g+y mn/Lrompl aPP/lump: DMP/anW wPn ann M1wRl%x )A)AMO NnpmryT3CHCCWMM.ITIIl]PXIU lI1WOTPN•I'3U)SI6]U•SR2603231\ - 4•146.72 - 4•IW.76 J/UAWO VNCWMMUNII'IPIHCCWMPMT]46MN1191MWnIX•3']OlW)IOUIM0g3'1911W1361'W]01F%01\ - 4M3.53 - 4MU 7A3AD20 MWRKMLNIONHCCWMPMT6]6lIOIlKmIHTRN't•FM663f161.12F3%U]•WO]04WM - 110.00 Maw 7A4/I030 Wpmit - 9•M3.M AWLW 7A4AMO NMHC<WMPMTlMYM91MWU1656%OISDM1TTP)RN'1•M12)MI9U8BU•36Up133M\ - LWLF LW],F 7A4/2020 umCWMMUNMPLMWMT3U7T - 274d2 - 214.0 4211ObTRN•3.1U)H33]3`Us16m2111 7A4/300 UNCWMMYHIIYPLXCCWMPMT]95W)b191COW)RX•1•IDiM)i1U1WF0•]913WU6['OM]PETW\ - J.%436 7.03456 IUNCCOMMUHOYPLNLCIAIMPMTH6Wl1f191WM1RN'1.302W]11UW1036•UUWU61•OMOIFMDI\ U ,%0.f0 - MID AMIDJ/UAMO MAOl0 WMLOVTWIIIXHFALn1TME[fxiFRilll 4]ASL0% ]/U/SWO Arna,4wgTNSCNCCIu1MPM]31SL0954F UIW2TPl1•I'3U6W3gF•]]SSW]i3i\ - . IAa.OD 7/MIZOM AmeNJntpTASCpMS ER3U8W34W IUMMU 614.71 - enm )/15/IWO UXCmMMUNIfYPLHLCWMPM]]46WHIl91MMTRN•SyWD]Jll1W01141'f9UWl]6l•ttW1FXM\ - L)H.0 L7n,]2 )/UAWO VXCCpNMUHT'PIKKCWMpMTH6Wl4I1910.W)RX•1.30iWn3311W1%'19I3WM6l'WWIFC01\ - 2. 2,74440 7/17AMO pRpP 5Ypp0menlaHhIAIMPMT766WN1I1H)NTRN'1•U471%165•U63I1%Il•MM163H\ 1,M&WW0.W upllM / V.WI.W 61N1-]S Gums TOTM 3M,OSL55 "mail u01.b6.N 7/2012020 Quick View Select Quick View Accounts Account Number I Name Accounl Type Search All DDA Account Number Current Balance Treasury Center Select Group Grou a Add Group Available Balance Collected Balance Prior Day Balance •4381 MEMORIAL MEDICAL $231,092,80 $248.684.17 S231,092.60 $222.739.20 CENTER! NH ASHFORD '4403 MEMORIAL MEDICAL CENTER lNH S57,467.81 $69.815.31 $57,467.81 S50,070.16 BROADMOOR •4411 MEMORIAL MEDICAL $54.237.45 $58,307.45 454,237A5 353,847.32 CENTER l NH CRESCENT '4446 MEMORIAL MEDICAL $38.054.47 $38.054.47 $38,054.47 S38,054.47 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT S63,781.23 S68.171.23 $63.781.23 $59.733.23 WEST HOUSTON https://prosperity.olbanking.comtonlineMossonger indicates m Page generaled on 0720r2020 of 9 1 1l1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 7/20/2020 R.W.aa Aaaunt Beginnbg 17,627.22 ,/ 17,527.22 ✓ 76,798.64 fauna M7o1000on In, ealden Creek: An.[.. Mr.M.1 Galdan Creek welk F.'. Bonk N.a 1o,a %Beslnnfag Aeountto Be Ttanelaredtn Nersing - - 76,896.64 Ben We. 76,898.61 vu Vabrce - Leave In Babnce 10000 OIPP 1,2 AND i OuttenEing Cheek OIPP 1.2 AND a APIH btaM May b sest Fun. intaeet Adlmt 0.1 ..eAra.Mar Amt 76A9L64 N.M. Onty balances a/aver $5,002 wM be eremfernd to Men.,", hnee. Note 2.- Each acrount has a bole babnaeaf5100 fhotMMCdepmhed to open aeeount. Appmed, !aeon Anglin, VEO f 7/20/2020 APPROtpET3 ON COUNTYAUDTTOR CALHOUN COUNTY, TEXAS FAUN W.Aly TeneferANH UPL T. W.1 SU...1AZ02MW1nNH UF1Tramfer S.n eae 7-102V4.ale 7/2012020 '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK HEALTHCARE Treasury Center indicates re Pago generated on 0n2012020 m 9 i 'L https:l/pmperityolbanking.mm/onlineMessenger 1/i 4 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 7/20/2020 Opnm Mwmtban Laaum NCInn4rC PnndM TnmhtttdtY Hun Nmmn Nvnpn BWnp TpiohMm inMlmN C cued Clb Top CBn n &Xw NYN Xpon ]W.00 0.01 - 100.00 AMe 4nkuhnee 16361 NOYMn VeNMp kaw ln6Ynp ]00.00 GIN I,3 MIn } gnNNkly CheA Nanwu Ape�ml 6gAnlp Nm Inm Xumbr &hop Npf: nMybu'mme{pa$y000 WlkwnajmNMlbenunM9hemn Nok Y.HAe¢pnthmehHebubnpo/$1W Mw MM[dmpttetlrooenoaopr. .Pam.. MµNtepn we Mbm adlun&up.)rpmsvLmt o.M Bank B]lanp Vad.. OZumii. law ANot yAlmmn Mrylntenrt luminl<nn AgpsNhm.(rrwferAmt )U)fF) TO)MTXCN61f115 )U)L]I Apnptl: annmvnae Trxuhmdp APPROW D ON JUL 21 2020 COUNfPAunffOn CAMOUN COUNW, MAS )nxxwe.GrTnn�hnWxuvt)nmle.summrnl]Y)Wolrlxxwlnunre)unmrrv)ao]YYv lip I mMCPORnON QNP(Ca.p46 NH Tnnif�r Out Tnntfee-In QVP/Carpi QIPP/ce z giPP/Canpf YpY QIPPn PoRnON 1114/ZOM 0.P ft - 4S,73216 ]/15/MMVNREOOTHMGSERVICE%UC 7/35/20M M.At - 30,611.77 - 30.611.]] 7/11120M Kam H01MN5VCHC IMPMT I74600 I230132TRN•1•05F3011]191M93>90•1]I60001: - 2,617.61 - ],62]." lb.MW 76,9]2S7 - 7N9]L6] 36.744.09 74.01.71 16.9]L6] 7/20/2020 Quick View Select Ouick View Accounts Account Number 4 1 MMC -NH GULF POINTE PLAZA - MEDICARE7MEDICAID '5a33 MMC -NH GULF POINTE PLAZA - PRIVATE PAY Treasury Center Current Balance Ayallabie Balance Collected Balance Prior Day Balance { https;Itpmsperityoibanking.eomtonllneMesssnger Indicates rc Pape generated on 07/2012020 al0 F 111 Memorial Medlul Qnw Nursing Hmne UPL Weekly Tumu TraMer Plm1eritygcmun4 7I20I3030 Mrs: eMy lMmuea ejmrlx[ bWb:mrfrm/n u� xKnlMme. Non I:e¢F rawnldu e!¢e pyw¢of5lltlunMM[HW In/leopammc Maum:nN Tm:M1miu T IM !Jn¢ Mem ma- Lounn mylvn .enuv- �mle^ euY:Muve 14blxn vnenw U.nbwn.. loam l.wnl4¢w+c nxrcMm..wrin MIMMmnmMxaun� y9bbd abTMomt MnMxm WulliawRm:bea! ]elAtl]e ImsMdln.4a 7R0R00 y� APPROVED ON JUL 2 12020 COUN'rYAUDITOR CAMOUN COUNTY, TMLM N MMC PORTION QIPP/ComPE Tran3fer.ln QIPP/Compl QIPP/Camp2 gIPP/CoMP3 &lapse QIPPTI NHPORTION 131.502.00 - 75.037.77 75.037.77 3a,213.02 206,539.77 75.037.77 7/2012020 Treasury Center ' indicatesm Page gonerated an 07/20I2020 at 0 hltps:Ifprosperity.olbanking.comronllneMessengar 111 Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 7/20/2020 Ir.rwus gnu. •r,-l`^ci�'.'l�li„-�'ic.'p ft.2rnlY6dwnro)nm53, Werdl6e lmmpnldrotMnvrzN3Mma. NeY ]: FxM ecmwl MtopwYtabnce WS1W MarMMCdspwM<tlrooyn amwt. M1MIy )rowb OaNBaYNe vaXaMe lemin Babnm ytIy1M103 PyMlManrl MglnMrut MnlMamt MiielMWue/lnnalvMnt Moo AmwntbN Tmmlemdte 1lnlavatl: llrwM3%FF0 r, /1 _ )/201I0a0 JUL 2 1 20ZO eoUN'i'Y' AUDITOR CM EOUN COUNTY, TEXAS Fy1X WaNryTnmImWNUI{inn,fv5ummvyVMpyuWINNITnn✓aeMwey)•1610Na -MMC PORTION 88,493.53 2 7/20/2020 Treasury Center ' indicates re Page generated an 07,12012020 at 9 hops://pmsperilyolbanking.comlonlineMessenger 1/1 July 22, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PACE FICA MEDICARE FWH AT&T MOBILITY CAHOUN COUNTY GENERAL FUND CALHOUN COUNTY JUVENILE CASE CENTERPOINT ENERGY SPARKLIGHT STATE COMPTROLLER PAYROLL FOR 7/24/20 07/22/20 25 $310,169.60 P/R $ 1,633.72 P/R $ 382.08 P/R $ 2,329.93 A/P $ 111.03 2ND QTR FEES. & FINES 2o2o A/P $ 3,995.63 2ND QTR FEES & FINES 2o2o A/P $ 79.95 A/P $ 33.27 A/P $ 110.50 2ND QTR FEES &FINES A/P $ 46,430.55 TOTAL VENDOR DISBURSEMENTS: $ 365,276.26 P/R $ 313,185.68 TOTAL PAYROLL AMOUNT: $ 313,185.68 TOTAL AMOUNT FOR APPROVAL: $ 678,461.94 C° p° Zn ro w H w m ti w A A N N N N N N O O O O O O O O O O n O A n n n n 0 n n ° g° wy y-4 °n n^j oz < z K z z moo n5 nC n5 00 00 ">� or or ma o 0 oo3o�r„� � z O O o O O O qOg m r w y y ti lzi. eay n O t�iin o cai cai n n cai cai n " �' a A A n o 0 0 0 m m VOi tOn U A N b b b O O J P P > L N O O 1n V� J P tO.i w N P tOn O J v R an an an naaAwg `4 x au3 a^' s nNa01 y�...1I aP °naP cNaAtia nooa n aoN>°yoonco, Oo >1,3 O[aDsDuD nyray� PD 3a � P P�nP Y� W (] 20 yo C� Ca w A A N C C C C w J O N o o �n zw n$ no 9 v my° c a ym �m �t°ro �m Cn7 n� °rim y' 9N m m s x A A A F w ? 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