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2020-09-02 CC PACKETCommissioners' Court —September 02, 2020 REGULAR 2020 TERM § SEPTEMBER 02, 2020 BE IT REMEMBERED THAT ON SEPTEMBER 02, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer County Judge David Hall Commissioner, Precinct #1 Vern Lyssy Commissioner, Precinct #2 Clyde Syma Commissioner, Precinct #3 Gary Reese Commissioner, Precinct.#4 Anna Goodman County Clerk Catherine Blevins 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 5 Commissioners' Court —September 02, 2020 4. General Discussion of Public matters and Public Participation. Terry & David Elliott — Market Days at Miller's Point in Magnolia Beach. Thomas R. Meinhusen. 4. Suspend Regular Meeting. 10:10AM 6. Public Hearing concerning a Petition to Vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. (GR) Terry Ruddick on Water Well Drilling 7. Close Public Hearing. Reopen regular meeting. 10:13AM 8. CONSIDER AND TAKE NECESSARY ACTION to vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On closing a portion of Magnolia Beach for two days (see attached dates) for Rockport Fulton Market Days "Road Trip to Indianola" as provided by Texas Local Government Code Section 240.902 and authorize Commissioner Hall to sign Owner of Property Authorization Letter for Texas Alcoholic Beverage Commission as needed for vendors. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 5 Commissioners' Court —September 02, 2020 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize Greg Baker, TAMU Extension Agent, to apply for a County Feral Hog Grant. (RM) PASS 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To propose a new tax rate for 2020. (RM) 0.5872 Tax Rate 2020-2021 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To authorize Calhoun County Elections to conduct early voting the week of October 13, 2020 through October 16, 2020 at the Bauer Community Center. This allows for drive-thru voting in compliance with COVID-19 guidelines. (RM) Mary Orta, Elections Administrator — Week for Early Voting, less traffic on Election Day. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.13) Regarding the Texas Department of Transportation Grant for Routine Airport Maintenance Program (TxDOT project No. M2133PTLA) and authorize all appropriate signatures. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 5 Commissioners' Court —September 02, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.14) To pre -approve expenditures by incumbent County of Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Richard Meyer, Calhoun County Judge AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.15) On the attached Surplus/Salvage form. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. ACCEPT REPORTS from the following County Office: L Tax Assessor -Collector — July 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION on any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 5 Commissioners' Court —September02, 2020 18. 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 CALHOUN 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: 10:32 am Page 5 of 5 NCLLOCLE� OCT 12 2020 COO TY C ER NCALHOUN CCO�U�,N��T�Y, TEXAS BY, Mz CEPUTY ✓ All Agenda Items Properly Numbered Contracts Completed and Signed AAAll 1295's Flagged for Acceptance (number of 1295's ) dVAll Documents for Clerk Signature Flagged On this J-- day of ZiP 2020 a complete and accurate packet for 2h� of 2020 Commissioners Court Regular Session Day M nth was delivered from the Calhoun County judge's office to the Calhoun County Clerk's Office. �Tv „ Cal h County judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA NOTICE OF MEETING — 9/2/2020 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, Septennlher 2, 2020 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. AGENDA The subject matter of such meeting is as follows: AT —a,' Lp� LOC 1. Call meeting to order. AUG 2 8 2020 2. Invocation. co �i °gu rex BY. DE 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Suspend regular meeting. 6. Public Hearing concerning a Petition to Vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. (GR) 7. Close Public Hearing. Reopen regular meeting. 8. Consider and take necessary action to vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. (GR) 9. Consider and take necessary action on closing a portion of Magnolia Beach for two days (see attached dates) for Rockport Fulton Market Days "Road Trip to Indianola" as provided by Texas Local Government Code Section 240.902 and authorize Commissioner Hall to sign Owner of Property Authorization Letter for Texas Alcoholic Beverage Commission as needed for vendors. (DH) 10. Consider and take necessary action to authorize Greg Baker, TAMU Extension Agent, to apply for a County Feral Hog Grant. (RM) Page 1 of 2 NOTICE OF MEETING — 9/2/2020 11. Consider and take necessary action to propose a new tax rate for 2020. (RM) 12. Consider and take necessary action to authorize Calhoun County Elections to conduct early voting the week of October 13, 2020 through October 16, 2020 at the Bauer Community Center. This allows for drive-thru voting in compliance with COVID-19 guidelines. (RM) 13. Consider and take necessary action regarding the Texas Department of Transportation Grant for Routine Airport Maintenance Program (TxDOT Project No. M2113PTLA) and authorize all appropriate signatures. (VL) 14. Consider and take necessary action to pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) i. Brauntex Materials $14,000 Estimate on 10 loads of grade 4 topping rock. ii. Martin Asphalt $15,000 Estimate on 5,000 gallons of RC-250 bulk oil 15. Consider and take necessary action on the attached Surplus/Salvage form. (DH) 16. Accept reports from the following County Office: I. Tax Assessor -Collector — July 2020 ii. District Clerk — March 2020 III. Justice of the Peace, Precinct 1— March 2020 17. Consider and take necessary action on any necessary budget adjustments. (RM) 18. Approval of bills and payroll. (RM) Richard Meyer, C Calhoun County, 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.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 PUBLIC HEARING-9/2/2020 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 2, 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 September 2, 2020 on a Petition to Vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. The public shall have the right to be present and participate in such hearing. Anna Goodman, County Clerk 4&v Ifichard Meyer, County J d Calhoun County, Texas FILED ANNA 430010MAN, COUNTY CLERK CAL110M COUffI-Y,-rEY,AS 2'Z-C1 PM AUG 2 S 2020 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.ors under "Commissioners' Court Agenda" for any official court postings. Page 1 of 1 #4 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. all appropriate blanks. Please print or write legibly. ADDRESS: TELEPHONE: PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: /V�4— Do you represent any particular group or organization? YES 0(Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? In general, are you for or against the agenda item (or items)? o I'z— I hereby swear that any statement I make will be the truth, and nothing but the truth to the best of my knowledge and ability. #5 #6 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 26, 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 September 2, 2020. • Public hearing concerning Petition to Vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. Sincerely, Gary D. Reese GDR/at ..-------- ,...... ._. -_ - P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reese(akalhouncotx.ora -- (361) 785-3141 — Fax (361) 785-5602 #7 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 26, 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 September 2, 2020. • Consider and take necessary action to Vacate Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas. Sincerely, �, Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: g0ry.reese(alcalhouncomore — (361) 78 r 5-3141 —Fax (361) 785-6602 PETITION TO VACATE Lot 1 Live Oak Bayou Acres THE STATE OF TEXAS} THE COUNTY OF CALHOUN) KNOW ALL MEN BY THESE PRESENTS: That the undersigned being the designated agent of the owners of the property described as Lot 1, Live Oak Bayou Acres recorded as Instrument Number 2020-00949 of the Plat Records of Calhoun County, Texas, do hereby petition the Calhoun County Commissioner's Court to Vacate said Lot 1, Live Oak Bayou Acres in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioner's Court on November 29, 2004 and amended on December 13, 2007. The petition will be considered by the Calhoun County Commissioner's Court on September 2, 2020 at 10:00 am. 2004 N. Commerce Victoria, TX 77901 361-578-9837 #9 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for September 2nd, 2020. • Consider and take necessary action on closing aportion of Magnolia Beach for two days (See ached dates) for Rockport Fulton Market Days "Road Trip to Indianola" as Zed by Texas Local Government Code Section 240.902 and authorize Commissioner H to sign Owner of Property Authorization Letter for Texas Alcoholic Beverage ierras needed for vendors. Sincerely, David E. Hall DEH/apt David Hall From: tom@texasnowmag.com Sent: Wednesday, August 26, 2020 1:24 PM To: David Hall Subject: [WARNING -Remote attachments, verify sender] RE: Mag Beach Attachments: Layout 1 jpg; Locations For Wineriesjpg; Rusty Hook Indinolajpg; San Ducerro indianolajpg Hello David, I've attached the layout with and without locations of wineries and the "Owner Of Property Authorization Letters" for the wineries. The Event Name, Location, Dates and Times of the Market are on the layout. I'm looking to do this on a monthly basis, once I'm allowed back at Rockport it'll be the 1st weekend of the month + Memorial Day Weekend. Dates below; September 19th and 20th October 17th & 18th or November 7th & 8th Depends on Rockport December 5th & 6th January 2nd & 3rd February 6th & 7th March 6th & 7th April 3rd & 4th May 1st & 2nd May 29th - 31st Memorial Day Weekend June Sth & 6th July 3rd & 4th Independence Day Weekend August 7th & 8th September 4th - 6th Labor Day Weekend October 2nd & 3rd November 6th & 7th December 4th & 5th Through spending the money necessary in marketing, I'm confident of this being a continued success and look forward to a long term relationship. Please, let me know if there is anything else you need from me? Thank you, Tom -------- Original Message -------- Subject: Mag Beach From: "David Hall" <David.HallCabcalhouncotx.org> Date: Wed, August 26, 2020 8:46 am To: <Tom (a)texasnowmaa.com > Can you please send the picture showing layout to me in an email? a, '"It rr1w FOOD TRUCKS 30' X 70' TENT PORTABLE TOILETS y 10' X-10' BOOTHS Rockport Fulton Market Days "Road Trip To Indianola" September 19th & 20th 9am-4pm 1900 N. Ocean Drive Port Lavaca, Texas 1-7 FOOD TRUCKS " =3 30' X 70' TENT PORTABLE TOILETS " 10' X 10' BOOTHS Rockport Fulton Market Days "Road Trip To Indianola September'19th & 20th 9am-4pm 1900 N. Ocean Drive Port Lavaca, Texas Owner of Property Authorization Letter Rusty Hook Winery Date: Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531' Organization Name: Rockport Fulton Market Days I hereby authorize Rusty Hook Winery to serve and sell alcohol at Event Description: Rockport'Fulton Market Days "Road Trip To Indianola" Date(s) of Function: September 19th & 20th Time(s) of Function: 9am-4pm Location Address: 1900 N. Ocean Drive Port Lavaca, Texas Print Name of Property Owner: Calhoun County Name and Title: Signature: Phone Number: Owner of Property Authorization Letter San Ducerro Winery Date: Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531 Organization Name: Rockport Fulton Market Days I hereby authorize San Ducerro Winery to serve and sell alcohol at Event Description: Rockport Fulton Market Days "Road Trip To Indianola" Date(s) of Function: September 19th & 20th Time(s) of Function: 9am-4pm Location Address: 1900 N. Ocean Drive Port Lavaca, Texas Print Name of Property Owner: Calhoun County Name and Title: Signature: Phone Number: ACORO® CERTIFICATE OF LIABILITY INSURANCE li DATE(MMIDDNYYY) 1 08/26/2020 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the pollcy(les) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy, certain policies may require an endorsement.. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsements . PRODUCER CONTACT Rachael Diaz NAME: Aransas Bay- Yarbrough Insurance Agency PNONE 361.230.0147 AR: Na: 888.502.0529 noortlEas.. rachaellgyarbroughc4farmersagency.com 2712 Business Highway 35 N INSURERS AFFORDING COVERAGE NAICS Rockport TX 78382-5709 INsuRERA: Century Surety Company 36951 INSURED INSURER B Tom Melnhausen INSURER C PO Box 2284 INSURER D : INSURER E: INSURER F: Rockport TX 78381 COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES, LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. ILTR TYPE OF INSURANCE ADDL BUBB POLICYNUMBER POLICY EFF IMMA)DNYYYI POLICY EXP IMMIDIVYYYYILIMITS X COMMERCIAL GENERAL LIABILITY CLAIMS -MADE � OCCUR EACH OCCURRENCE $ $1,000,000 DAMAGE Maoccumonce RENT n PREMISESS $ $100,000 MED EXP jAny one person) $ $5,000 PERSONAL S ADV INJURY $ $1,000,000 A Y CCP865671 11/13/2019 11/13/2020 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ $2,000,000 POLICY E JEa LOC PRODUCTS -COMPIOP AGG $ Excluded $ OTHER: AUTOMOBILELIABILRY COMBINEDSNGLELIMIT Ea accident $ BODILY INJURY (Per person) $ ANYAUTO OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ PROPERTY DAMAGE Per accident $ HIRED NON -OWNED AUTOS ONLY AUTOS ONLY UMBRELLA LIAR OCCUR EACH OCCURRENCE $ AGGREGATE $ EXCESS LIAR CLAIMS -MADE DED I I RETENTION $ WORKERS COMPENSATION AND EMPLOYERS'LIABILITY YIN ANYPROPRIETORIPARTNERIEXECUTIVE OFFICERIMEMBEREXCLUDEDT NIA IPER IOTH- STATUTE ER E.L. EACH ACCIDENT $ E.L, DISEASE -EA EMPLOYEE $ (Mandatory In NH) If yee, describe under DESCRIPTION OF OPERATIONS below E,L. DISEASE -POLICY LIMIT $ DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101, Additional Remarks Schedule, may bs anachad H more spats Is required) Flea Market or Swap Meet, Bazaars Operated By the Insured Rated As: Bazaars -operated by the Insured -Other than Not For Profit Location: 1900 N Ocean Dr., Port Lavaca, TX 77979 Certificate holder is additionally Insured County of Calhoun SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 211 S. Ann Sr THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Port Lavaca TX 77979 01988.2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016103) The ACORD name and logo are registered marks of ACORD #10 Mae Belle Cassel From: kdsutherland@ag.tamu.edu (Katherine Sutherland) <kdsutherland@ag.tamu.edu> Sent: Thursday, August 27, 2020 9:34 AM To: MaeBelle.Cassel@calhouncotx.org Subject: Request to be added to docket Greg Baker the Ag Agent would like to be on the docket for September 2, 2020. Subject: Request for County Feral Hog Grant d#1(--e vPJd &6(0" &"Z' sz6 K� .561, 552, 9747 #11 #12 CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN Sr, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX 361-553-4443 August 27, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for September 02, 2020. * Consider and take necessary action to approve Calhoun County Elections conduct early voting the week of October 13th thru October 16th 2020 at the Bauer Community Center. This allows for drive thru voting in compliance with COVID —19 guidelines. Thank You,, Mary Ann O Calhoun County Elections Administrator #13 r Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 rf (361) 552-9656 Port Lavaca, TX 77979 Fax (361) 553-6664 August 27, 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 September 2, 2020 • Consider and take necessary action regarding Texas Department of Transportation Grant for Routine Airport Maintenance Program (TxDOT Project No. M2113PTLA) and authorize all appropriate signatures. Sincerely, Vern Lyssy VUIj TEXAS DEPARTMENT OF TRANSPORTATION GRANT FOR ROUTINE AIRPORT MAINTENANCE PROGRAM (State Assisted Airport Routine Maintenance) TxDOT Project ID: M2113PTLA Part I - Identification of the Project TO: The County of Calhoun, Texas FROM: The State of Texas, acting through the Texas Department of Transportation This Grant is made between the Texas Department of Transportation, (hereinafter referred to as the "State"), on behalf of the State of Texas, and the County of Calhoun, Texas, (hereinafter referred to as the "Sponsor"). This Grant Agreement is entered into between the State and the Sponsor shown above, under the authority granted and in compliance with the provisions of the Transportation Code Chapter 21. The project is for airport maintenance at the PORT LAVACA - CALHOUN COUNTY Airport. Part II - Offer of Financial Assistance 1. For the purposes of this Grant, the annual routine maintenance project cost, Amount A, is estimated as found on Attachment A, Scope of Services, attached hereto and made a part of this grant agreement. State financial assistance granted will be used solely and exclusively for airport maintenance and other incidental items as approved by the State. Actual work to be performed under this agreement is found on Attachment A, Scope of Services. State financial assistance, Amount B, will be for fifty percent (50%) of the eligible project costs for this project or $50,000.00, whichever is less, per fiscal year and subject to availability of state appropriations. Scope of Services, Attachment A, of this Grant, may be amended, subject to availability of state funds, to include additional approved airport maintenance work. Scope amendments require submittal of an Amended Scope of Services, Attachment A. Services will not be accomplished by the State until receipt of Sponsor's share of project costs. 8/27/2020 Page I of 13 Only work items as described in Attachment A, Scope of Services of this Grant are reimbursable under this grant. Work shall be accomplished by August 31, 2021, unless otherwise approved by the State. 2. The State shall determine fair and eligible project costs for work scope. Sponsor's share of estimated project costs, Amount C, shall be as found on Attachment A and any amendments. It is mutually understood and agreed that if, during the term of this agreement, the State determines that there is an overrun in the estimated annual routine maintenance costs, the State may increase the grant to cover the amount of the oven -an within the above stated percentages and subject to the maximum amount of state funding. The State will not authorize expenditures in excess of the dollar amounts identified in this Agreement and any amendments, without the consent of the Sponsor. 3. Sponsor, by accepting this Grant certifies and, upon request, shall furnish proof to the State that it has sufficient funds to meet its share of the costs. The Sponsor grants to the State the right to audit any books and records of the Sponsor to verify expended funds. Upon execution of this Agreement and written demand by the State, the Sponsor's financial obligation (Amount C) shall be due in cash and payable in full to the State. State may request the Sponsor's financial obligation in partial payments. Should the Sponsor fail to pay their obligation, either in whole or in part, within 30 days of written demand, the State may exercise its rights under Paragraph V-3. Likewise, should the State be unwilling or unable to pay its obligation in a timely manner, the failure to pay shall be considered a breach and the Sponsor may exercise any rights and remedies it has at law or equity. The State shall reimburse or credit the Sponsor, at the financial closure of the project, any excess funds provided by the Sponsor which exceed Sponsor's share (Amount Q. 4. The Sponsor specifically agrees that it shall pay any project costs which exceed the amount of financial participation agreed to by the State. It is further agreed that the Sponsor will reimburse the State for any payment or payments made by the State which are in excess of the percentage of financial assistance (Amount B) as stated in Paragraph II-1. 8/27/2020 Pase 2 of 13 5. Scope of Services may be accomplished by State contracts or through local contracts of the Sponsor as determined appropriate by the State. All locally contracted work must be approved by the State for scope and reasonable cost. Reimbursement requests for locally contracted work shall be submitted on forms provided by the State and shall include copies of the invoices for materials or services. Payment shall be made for no more than 50% of allowable charges. The State will not participate in funding for force account work conducted by the Sponsor. 6. This Grant shall terminate upon completion of the scope of services. Part III - Sponsor Responsibilities 1. In accepting this Grant, if applicable, the Sponsor guarantees that: a. it will, in the operation of the facility, comply with all applicable state and federal laws, rules, regulations, procedures, covenants and assurances required by the State in connection with this Grant; and b. the Airport or navigational facility which is the subject of this Grant shall be controlled by the Sponsor for a period of at least 20 years; and C. consistent with safety and security requirements, it shall make the airport or air navigational facility available to all types, kinds and classes of aeronautical use without discrimination between such types, kinds and classes and shall provide adequate public access during the period of this Grant; and d. it shall not grant or permit anyone to exercise an exclusive right for the conduct of aeronautical activity on or about an airport landing area. Aeronautical activities include, but are not limited to scheduled airline flights, charter flights, flight instruction, aircraft sales, rental and repair, sale of aviation petroleum products and aerial applications. The landing area consists of runways or landing strips, taxiways, parking aprons, roads, airport lighting and navigational aids; and e. through the fence access shall be reviewed and approved by the State; and it shall not permit non -aeronautical use of airport facilities without prior approval of the State; and 8/27/2020 Pase 3 of 13 g. the Sponsor shall submit to the State annual statements of airport revenues and expenses when requested; and h. all fees collected for the use of the airport shall be reasonable and nondiscriminatory. The proceeds from such fees shall be used solely for the development, operation and maintenance of the airport or navigational facility; and an Airport Fund shall be established by resolution, order or ordinance in the treasury of the Sponsor, or evidence of the prior creation of an existing airport fund or properly executed copy of the resolution, order, or ordinance creating such a fund, shall be submitted to the State. The fund may be an account as part of another fund, but must be accounted for in such a manner that all revenues, expenses, retained earnings, and balances in the account are discernible from other types of moneys identified in the fund as a whole. All fees, charges, rents, and money from any source derived from airport operations must be deposited in the Airport Fund and shall not be diverted to the general revenue fund or another revenue fund of the Sponsor. All expenditures from the Airport Fund shall be solely for airport purposes. Sponsor shall be ineligible for a subsequent grant or loan by the State unless, prior to such subsequent grant or loan, Sponsor has complied with the requirements of this subparagraph; and j. the Sponsor shall operate runway lighting at least at low intensity from sunset to sunrise; and k. insofar as it is reasonable and within its power, Sponsor shall adopt and enforce zoning regulations to restrict the height of structures and use of land adjacent to or in the immediate vicinity of the airport to heights and activities compatible with normal airport operations as provided in Tex. Loc. Govt. Code Ann. Sections 241.001 et seq. (Vernon and Vernon Supp.). Sponsor shall also acquire and retain aviation easements or other property interests in or rights to use of land or airspace, unless sponsor can show that acquisition and retention of such interest will be impractical or will result in undue hardship to Sponsor. Sponsor shall be ineligible for a subsequent grant or loan by the State unless Sponsor has, prior to subsequent approval of a grant or loan, adopted and passed an airport hazard zoning ordinance or order approved by the State. mowing services will not be eligible for state financial assistance. Sponsor will be responsible for 100% of any mowing services. 8/27/2020 Paste 4 of 13 2. The Sponsor, to the extent of its legal authority to do so, shall save harmless the State, the State's agents, employees or contractors from all claims and liability due to activities of the Sponsor, the Sponsor's agents or employees performed under this agreement. The Sponsor, to the extent of its legal authority to do so, shall also save harmless the State, the State's agents, employees or contractors from any and all expenses, including attorney fees which might be incurred by the State in litigation or otherwise resisting claim or liabilities which might be imposed on the State as the result of those activities by the Sponsor, the Sponsor's agents or employees. 3. The Sponsor's acceptance of this Offer and ratification and adoption of this Grant shall be evidenced by execution of this Grant by the Sponsor. The Grant shall comprise a contract, constituting the obligations and rights of the State of Texas and the Sponsor with respect to the accomplishment of the project and the operation and maintenance of the airport. If it becomes unreasonable or impractical to complete the project, the State may void this agreement and release the Sponsor from any further obligation of project costs. 4. Upon entering into this Grant, Sponsor agrees to name an individual, as the Sponsor's Authorized Representative, who shall be the State's contact with regard to this project. The Representative shall receive all correspondence and documents associated with this grant and shall make or shall acquire approvals and disappmvals for this grant as required on behalf of the Sponsor, and coordinate schedule for work items as required. 5. By the acceptance of grant funds for the maintenance of eligible airport buildings, the Sponsor certifies that the buildings are owned by the Sponsor. The buildings may be leased but if the lease agreement specifies that the lessee is responsible for the upkeep and repairs of the building no state funds shall be used for that purpose. 6. Sponsor shall request reimbursement of eligible project costs on forms provided by the State. All reimbursement requests are required to include a copy of the invoices for the materials or services. The reimbursement request will be submitted no more than once a month. 7. The Sponsor's acceptance of this Agreement shall comprise a Grant Agreement, as provided by the Transportation Code, Chapter 21, constituting the contractual obligations and rights of the State of Texas and the Sponsor with respect to the accomplishment of the airport maintenance and compliance with the assurances and conditions as provided. Such Grant Agreement shall become effective upon the State's written Notice to Proceed issued following execution of this agreement. 8/27/2020 Paee 5 of 13 Part IV - Nomination of the Agent The Sponsor designates the State as the party to receive and disburse all funds used, or to be used, in payment of the costs of the project, or in reimbursement to either of the parties for costs incurred. 2. The State shall, for all purposes in connection with the project identified above, be the Agent of the Sponsor. The Sponsor grants the State a power of attorney to act as its agent to perform the following services: a. accept, receive, and deposit with the State any and all project funds granted, allowed, and paid or made available by the Sponsor, the State of Texas, or any other entity; b. enter into contracts as necessary for execution of scope of services; C. if State enters into a contract as Agent: exercise supervision and direction of the project work as the State reasonably finds appropriate. Where there is an irreconcilable conflict or difference of opinion, judgment, order or direction between the State and the Sponsor or any service provider, the State shall issue a written order which shall prevail and be controlling; d. receive, review, approve and pay invoices and payment requests for services and materials supplied in accordance with the State approved contracts; e. obtain an audit as may be required by state regulations; the State Auditor may conduct an audit or investigation of any entity receiving funds from TxDOT directly under this contract or indirectly through a subcontract under this contract. Acceptance of funds directly under this contract or indirectly through a subcontract under this contract acts as acceptance of the authority of the State Auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. An entity that is the subject of an audit or investigation must provide the state auditor with access to any information the state auditor considers relevant to the investigation or audit. f. reimburse sponsor for approved contract maintenance costs no more than once a month. Part V - Recitals 1. This Grant is executed for the sole benefit of the contracting parties and is not intended or executed for the direct or incidental benefit of any third party. 2. It is the intent of this grant to not supplant local funds normally utilized for airport maintenance, and that any state financial assistance offered under this grant be in addition to those local funds normally dedicated for airport maintenance. 8/27/2020 Paee 6 of 13 3. This Grant is subject to the applicable provisions of the Transportation Code, Chapters 21 and 22, and the Airport Zoning Act, Tex. Loc. Govt. Code Ann. Sections 241.001 et seq. (Vernon and Vernon Supp.). Failure to comply with the terms of this Grant or with the rules and statutes shall be considered a breach of this contract and will allow the State to pursue the remedies for breach as stated below, a. Of primary importance to the State is compliance with the terms and conditions of this Grant. If, however, after all reasonable attempts to require compliance have failed, the State finds that the Sponsor is unwilling and/or unable to comply with any of the terms of this Grant, the State, may pursue any of the following remedies: (1) require a refund of any financial assistance money expended pursuant to this Grant, (2) deny Sponsor's future requests for aid, (3) request the Attorney General to bring suit seeking reimbursement of any financial assistance money expended on the project pursuant to this Grant, provided however, these remedies shall not limit the State's authority to enforce its rules, regulations or orders as otherwise provided by law, (4) declare this Grant null and void, or (5) any other remedy available at law or in equity. b. Venue for resolution by a court of competent jurisdiction of any dispute arising under the terms of this Grant, or for enforcement of any of the provisions of this Grant, is specifically set by Grant of the parties in Travis County, Texas. 4. The State reserves the right to amend or withdraw this Grant at any time prior to acceptance by the Sponsor. The acceptance period cannot be greater than 30 days after issuance unless extended by the State. 5. This Grant constitutes the full and total understanding of the parties concerning their rights and responsibilities in regard to this project and shall not be modified, amended, rescinded or revoked unless such modification, amendment, rescission or revocation is agreed to by both parties in writing and executed by both parties. 6. All commitments by the Sponsor and the State are subject to constitutional and statutory limitations and restrictions binding upon the Sponsor and the State (including Sections 5 and 7 of Article I I of the Texas Constitution, if applicable) and to the availability of funds which lawfully may be applied. 8/27/2020 Paee 7 of 13 Part VI - Acceptances Sponsor The County of Calhoun, Texas, does ratify and adopt all statements, representations, warranties, covenants, agreements, and all terms and conditions of this Grant. The County of Calhoun, Texas Spon so P Sponsor Signature County Judge Sponsor Title 9/2/2020 Date 8/27/2020 Paee 8 of 13 Acceptance of the State Executed by and approved for the Texas Transportation Commission for the purpose and effect of activating and/or carrying out the orders, established policies or work programs and grants heretofore approved and authorized by the Texas Transportation Commission. STATE OF TEXAS TEXAS DEPARTMENT OF TRANSPORTATION Signature Date 8/27/2020 Page 9 of 13 Attachment A Scope of Services TxDOT Project ID: M2113PTLA Eligible Scope Item Estimated Costs Amount A State Share Amount B Sponsor Share Amount C GENERAL MAINTENANCE $100,000.00 $50,000.00 $50,000.00 TOTAL $100,000.00 $50,000.00 $50,000.00 P Sponsor Signature County Judge Sponsor Title 9/2/2020 Date GENERAL MAINTENANCE: As needed Sponsor may contract for services / purchase materials for routine maintenance / improvement of airport pavements signage. drainage AWOS systems approach aids, lighting systems, utility infrastructure fencing, herbicide / application sponsor owned and operated fuel systems, hangars, terminal buildings and security systems: professional services for environmental compliance approved project design Special proiects to be determined and added by amendment Only work items as described in Attachment A, Scope of Services of this Grant are reimbursable under this grant. 8/27/2020 Page 10 of 13 OF AIRPORT FUND TxDOT Project ID: M2113PTLA The County of Calhoun, Texas, does certify that an Airport Fund has been established for the Sponsor, and that all fees, charges, rents, and money from any source derived from airport operations will be deposited for the benefit of the Airport Fund and will not be diverted for other general revenue fund expenditures or any other special fund of the Sponsor and that all expenditures from the Fund will be solely for airport purposes. The fund may be an account as part of another fund, but must be accounted for in such a manner that all revenues, expenses, retained earnings, and balances in the account are discernible from other types of moneys identified in the fund as a whole. P Sponsor Signature Sponsor Title j_ Z0 Date 8/27/2020 Paee 11 of 13 Certification of State Single Audit Requirements I, �k-P—r do certify that the County of Calhoun, Texas, will comply with all requirements o the State of Texas Single Audit Act if the County of Calhoun, Texas, spends or receives more than the threshold amount in any grant funding sources during the most recently audited fiscal year. And in following those requirements, the County of Calhoun, Texas, will submit the report to the audit division of the Texas Department of Transportation. If your entity did not meet the threshold in grant receivables or expenditures, please submit a letter indicating that your entity is not required to have a State Single Audit performed for the most recent audited fiscal year. Sponsor Signature C/ County Judge Sponsor 11de 9/2/2020 Date 8/27/2020 Paee 12 of 13 DESIGNATION OF SPONSOR'S AUTHORIZED REPRESENTATIVE TxDOT Project ID: M2113PTLA The County of Calhoun, Texas, designates, Vern Lyssy, Commissioner as the Spons&s authorized (Name, Title) representative, who shall receive all correspondence and documents associated with this grant and who shall make or shall acquire approvals and disapprovals for this graltasTequired on behalf of the Sponsor. 7 t Sponsor Signature U County Judge Sponsor Title 9/2/2020 Date DESIGNATED REPRESENTATIVE Vern Lvssy First Name, Last Name Commissioner Title 5812 Fm 1090 N Port Lavaca, TX 77979 Address 361-552-9656 Phone Number lesa.jurek@calhouncotx.org Email Address 8/27/2020 Paee 13 of 13 #14 PRE -APPROVAL LIST COMMISSIONER CLYDE SYMA SEPT. 2, 2020 BRAUNTEX MATERIALS $14,000.00 ESTIMATE ON 10 LOADS OF GRADE 4 TOPPING ROCK. MARTIN ASPHALT $15,000.00 ESTIMATE ON 5000 G. OF RC-250 BULK OIL TOTAL $29,000.00 #15 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for Sept 2nd, 2020. • Consider and take necessary action on attached surplus salvage form. Sin ely, David E. Hall DEH/apt Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: RB1-540 Requested By: Commissioner David Hall Inventory Number 21-0268 Description John Deere 320K Backhoe Serial No. 1T0310KXLCE222717 Reason for Surplus/Salvage Declaration No longer needed 21-0281 Hydraulic Thumb Attached to backhoe #16 TAX ASSESSOR- SUMMARY COLLECTORS MONTHLY REPORT JULY 2020 Title Certificate Fees COLLECTIONS DISBURSEMENTS Title Fees Paid TXDOT $ 81008.00 Title Fees Paid County Treasurer Salary Fund $ 5,028.00 Motor Vehicle Registration Collections $ 2,980.00 Disabled Person Fees Postage $ 178,386 70 Global Additonal Collections $ $ 60.00 Paid TXDOT $ Paid TXDOT Sp _ Paid County Treasurer $ 146,667.29 Paid County Treasurer Salary Fund DMV CCARDTRNSFEE $ 23,120.70 $ GL Additonal Collections $ 2,099.91 $ 6,568.80 GLOBAL (IBC) Credit/Debit Card Fee's GLOBAL $ $ Fees In Excess of Collections MERCH SERVICES STATEMENT $ 1,416.20 Additional postage $ 684.71 $ PaidCountyounty- Vehicle Registration Treasurer $ - -Additional Postage 7.49 Motor Vehicle Sales & Use Tax Collections $ 7.49 Paid State Treasurer $ 612,720.67 $ 612,720.67 Special Road/Bridge Fees Collected Paid County Treasurer -R/S Fees $ 24,280.00 $ 24,280.00 Texas Parks &Wildlife Collections TPW GLOBAL CC TRANSACTION FEES GLOBAL ADDITIONAL $ 6,. 00 COLLECTIONS Paid Texas Parks & Wildlife $ 27878 .69 Paid County Treasurer Salary Fund P&W CCARDTRNSFEE $ 5,870.70 GLOBAL Additonal Collections $ 278.68 $ 652.30 GLOBAL (IBC) Credit/Debit Card Fee's GLOBAL In Excess/Shortage of Collections $ 133.78 BoatfMotor Sales & Use Tax Collections $ 144.91 Paid State Treasurer $ 52,717.77 Paid County Treasurer, Salary Fund $ 50,081.88 TABC 5% CO COMMS FOR MONTH $ 2,635.89 OF TABC 55l; CO COMMS FOR MONTH OF JUNE 2020 Paid $ " County Treasurer, Salary Fund $ 29.50 CountyBeer& Wine Collections $ 29.50 Paid County Treasurer, County Beer& Wine Paid County Treasurer, $ 645.00 Salary Fund $ 612.75 INTEREST EARNED ON OFFICE ACCOUNT $ 32.25 Paid County Treasurer, Nay. East Paid County Treasurer, $ 81.05 all other districts $ 0.02 INTEREST EARNED ON PARKS AND WILDLIFE ACCOUNT Paid County Treasurer, $ 81.03 Interest on P&W Ace $ 12.65 INTEREST EARNED ON REFUND ACCOUNT $ 12.65 Paid County Treasurer, Interest on Refund Ace $ 0.17 $ 0.17 Business Personal Property - Misc. Fees Paid County Treasurer $ 7.69 Excess Funds $ Paid County Treasurer $ - Overpayments $ Current Tax Collections $ 1.24 Penalty and Interest - Current Roll $ 39,294.74 Discount for early payment of taxes $ 6,644.46 Delinquent Tax Collections $ Penalty & Interest - Delinquent Roll $ 3,949.79 Collections for Delinquent Tax Attorney $ 2,380.01 Advance - FM & L Taxes $ 6,753.84 Advance - County AdVelorem Taxes $ Paid County Treasurer - Nev. East $ Paid County Treasurer- all other Districts $ Paid County Treasurer - Delinq Tax Ally. Fee $ Payment in Lieu of Taxes Paid County Treasurer - Navig. East. $ " Paid County Treasurer - All other Districts $ Special Farmers Fees Collected Paid State Treasurer, Farmers Fees $ 100.00 Hot Check Collection Charges Paid County Treasurers, Hot Check Charge $ 15.00 Overage on Collection/Assessing Fees Paid County Treasurer, overage refunded $ $ Escheats Paid County Treasurer -escheats $ - $ TOTAL COLLECTIONS $ 940,797.46 1 TOTAL DISBURSEMENTS $ 940,79' TOTAL OF ABOVE RECEIPTS PAID TO STATE AND COUNTY KERRI B YD Tax Assessor -Collector 61 RICHARD�ER County Judge #17 A A ME 3; m: ;P; ■: m; ■: �/ Z= �| $k U1\ § o; I■ m § ■� ■ »; m m �: \ ) § § S _ z: - o § z! ■ - »; , ■ §) £k� {I § 0 � � ■ z I z 0 k k B s I ■ I go _m § : m- 6■ �= o m / ! )A ) ■§ m z( AE rn (7 § §B 2 >� �§ m 2 �. c o/ § S2§ °°■ 6E 0 \� § m \)§ 22§ °`■ §§ 99 § Ai 00 «§� § m % % § § e A ■ § § m! 20, § ; ! §§ ■)§ : x�: @ ■ %\ f. � ! o z; t) t »: `�§ M. ■ m ■: 9 u � �$\■k/§§ Hi re k § z � § � m 0 W ■ ■A@«/�§ #ff§§@ ){e re ■ z I § § a k M § z % m 0 B � z m § � § � 2 0 2 0 � � ■ k z @ � � ■ §§§ m $® m§ § gg■ § �§ ■ e § (;m ■; in z 2( 55M $ m= §/( �) D20 cn k § �/ § §� E m; < § ■ r■ § m. 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C fR c 0 Al 2 o m- z A= 3 m m= ` REcQ Z= ac 0 m m a Z = c O =_ v = `i m= m m� W N 0 n m 0 ; Z � A < n D Q� XU) 0 c c°� r Cl) 3= O m3 O y00� Z_ O 3 C �= o 000A0 c y A m mD� rn --4 m yyy ° 0 0 0 O n - x OC - °m= to p tw o «• e E» v> o0 0= m=3= u 0 coo Z= c o40 O O O 0 0 0 ,.Vw1 v J � _ — Y O O n.• O O O IITT1 re 0 coo A 0 e m Z O m p � � a z H M z m m z c m 0 0 r m :ft t t: t t 0 0 0 0 0 0 N 01 O W m W Z O N A W N O Z m -n m m m �mmmmm ZCpcoCDcormn OLLLLL L C C C C C C l/l fn In NN � � � 1 1 -1 0 0 0 0 0 ?gmmmmm m 0 0 0 0 0 g m m m m m < -N �'�TT0II �'�7U7II �'�77OII '0 11 �V�TTII D D D D D m 0 0 0 0 0 FFii 3 m m m m m 0 -0XXit AAm 0(� 0 0 00 000000 0 0 0 0 e zzzzzz 000000 zzzzzz x O O V m m ill fR 1A f9 EA EA O O O O O ]�C 0000 0 0000 0�1wIT M A 0 A 0 N W O 0 O �1 0 O W C O m m O a C r O 0 m m z c m C 11 uu Z 0 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 02, 202Q TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 725,418.61 ✓ ITOTALTRANSFERS BETWEENFUNDS $ 1,622,379.58 TOTAL NURSING HOME UPL EXPENSES $ 3,327;742.47 TOTAL INTER-GOVERNMENT'TRANSFERS $ [GRAND TOTAL DISBURSEMENTS APPROVED September 02, 2020 $ 5,675,540.66 L/ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 02, 2020 PAYABLES AND PAYROLL 8/27/2020 Weekly Payables 329,872.19 9/112020 Penny Reyes -Reimbursement of insurance 215.85 8/31/2020 Mcl<esson-340B Prescription Expense 4,030.90 8/31/2020 Amerisource Bergen-340B Prescription Expense 776.94 8/31/2020 Payroll Liabilities -Payroll Taxes 94,864.32 8/31I2020 Payroll 295,539.51 Prosperity Electronic Bank Payments 8/24-8/2812020 Pay Plus -Patient Claims Processing Fee 128.90 ITOTALiPAYABLE3,'PAYROLL AND ELECTRONIC BANK PAYMENTS $ 725,416.69 TRANSFER BETWEEN FUNDS -NURSING HOMES 8127/2020 MMC Operating to Broadmoor-correction of NH Insurance payment deposited into MMC Operating 25,800.00 8/27/2020 MMC Operating to Golden Creek Healthcare -correction of NH Insurance payment deposited into MMC Operating 15,400.30 8/2712020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 36,659.41 8/27/2020 MMC Operating to Tuscany Village -correction of NH Insurance payment deposited Into MMC Operating 29,309.67 8127/2020 MMC Operating to Bethany Senior Living -correction of NH insurance payment deposited into MMC Operating 30,160.20 8/31/2020 MMC Operating to Ashford- NH portion of stimulus payment deposited into MMC Operating 302,900.00 8131/2020 MMC Operating to Broadmoor-NH portion of stimulus payment deposited into MMC Operating 172,400,00 813112020 MMC Operating to The Crescent -NH portion of stimulus payment deposited Into MMC Operating 172,400.00 813112020 MMC Operating to Forthend-NH portion of stimulus payment deposited into MMC Operating 91,200.00 8/31/2020 MMC Operating to Solera-NH portion of stimulus payment deposited into MMC Operating 172,400,00 8/3112020 MMC Operating to Golden Creek Healthcare -NH portion of stimulus payment deposited into MMC Operating 191,250.00 8/31/2020 MMC Operating to Gulf Pointe Plaza -NH portion of stimulus payment deposited into MMC Operating 184,000.00 8/31/2020 MMC Operating to Bethany Senior Living-Nh portion of stimulus payment deposited Into MMC Operating 198,500.00 TOTAL 2RANSFERS:;BETVIIEEN-FUNDS_ $ 1,622;i9.55`,; NURSING HOME UPL EXPENSES 8/31/2020 Nursing Home UPL-Cantex Transfer 1,667,211.89 8/31/2020 Nursing Home UPL-Nexion Transfer 431,005.85 8/3112020 Nursing Home UPL-HMG Transfer 368,592.85 8/3112020 Nursing Home UPL-Tuscany Transfer 210,303.33 813112020 Nursing Home UPL-HSL Transfer 559,751.14 QIPP/INTEREST/RECOUP CHECKS TO MMC 8/31/2020 Ashford 0/31/2020 Broadmoor 8/3112020 Crescent 8/3112020 Fort Bend 8131/2020 Selena 8/31/2020 Golden Creek 8/3112020 Gulf Pointe TOTAL NURSING HOME UPL EXPENSES� 1,OTALINT-GOVERNMENT TRANSFERS 17,204.11 5,766.87 4,768.85 6,955.16 5,896.97 27,133.11 17,162.34 $ 3,327,742.47'' GRAND,TOTAL DISBURSEMENTS APPROVED September 02, 2020 $ 5 675,640,66' A4271�OZ0�rt 1 jJ tmp_cw5report4533739890696658969.html 17�r MEMORIAL 06/27/2020 - MEDICAL CENTER AP Open Invoice List 0 Au1li" Due Dates Through: 09/09/2020 ap_openJnvoice.template Vendor# Vendor Name Class Pay Code 13364 Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 081420 08/24/2020 08/14/2020 08/14/2020 103.68 0.00 0.00 103.68 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13384 103.68 0.00 0.00 103.68 Vendor# Vendor Name Class, Pay Code 10995 ABILITY NETWORK (SHIFTHOUND. ✓/ Invoiced Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 20M0119711d1d/i1/2020 08/06/2020 09/05/2020 586.52 0.00 0.00 586.52 +/ SCHEDULING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK 506.52 0.00 0.00 586.52 Ventlor# Vendor Name Class Pay Cade 11283 ACE HARDWARE 15521 ,/ Invoiced ryommenl Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 146971 08/19/2020 08/10/2020 09/04/2020 6.99 0.00 0.00 6.99 fir' SUPPLIES 147026 w' 08/19/2020 08/11/2020 09/05/2020 105.74 0.00 0.00 105.74 ✓ SUPPLIES 147024 v'j 08/19/2020 08/11/2020 09/05/2020 -6.59 0.00 0.00 -6.59 CREDIT 147023 it 08/19/2020 08/11/2020 09/05/2020 -6.59 0.00 0.00 -6.59 ✓ CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1,, 99.55 0,00 0.00 99.55 Vendor# Vendor Name r Class Pay Code A2271 ARTHREX, INC ✓ W Invoiced Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 910530207v08/19/202o 08/03/2020 09/03/2020 430.00 0.00 0.00 430.00 ✓� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 430.00 0.00 0.00 430.00 Vendor# Vendor Name Class Pay Code B0436 BARD ACCESS ✓' Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 46085468 ✓'08/26/2020 08/13/2020 08/26/2020 150.00 0.00 0.00 150.00 y; SUPPLIES Vendor Totals: Number Name Gross Discount No 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0.00 0.00 11286.89 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv D1 Due Dt Check Ot Pay Gross Discount No -Pay Net 106555348 ✓68/25/2020 08/02/2020 08/27/2020 6,251.45 0.00 0.00 6,251.45 SUPPLIES 108552306 ✓08/25/2020 08/02/2020 08/27/2020 7,393.46 0.00 0.00 7,393.46 �" SUPPLIES 108569236 ✓OB/25/2020 08/02/2020 08/27/2020 731.50 0.00 0.00 731.50 �- SUPPLIES 1085524134.08/25/2D20 08/02/2020 08/27/2020 2,041.99 0.00 0.00 2,041,99 t,w' SUPPLIES 108553061 08/25/2020 08/02/2020 08/27/2020 945.70 0.00 0.00 945.70 4% SUPPLIES 542776 08/25/2020 08/05/2020 08/30/2020 6,249.42 0.00 0.00 6,249.4211 MAIT CONTRACT/ LEASE 5427885 1/08/25/2020 08/13/2020 09/07/2020 5,016.58 0.00 0.00 5,016.58 v MAINT CONTRACT/LEASE 108553437 d. /27/2020 08103/20PO 08/28/2020 377.54 0.00 0.00 377.54 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTE 29.007.64 0100 0.00 29,007.64 Vendor# Vendor Name Class Pay Code 13448 BILLHAMLYN ✓l 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� CREDIT CM880P2 ,0'8/25/2020 08/24/2020 09/03/2020 -244.39 0,00 0.00 -244.39 CREDIT /. 5980139 „/ 08/25/2020 08/24/2020 09/03/2020 397.19 0.00 0.00 397.19 % INVENTORY V Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 15,715.09 0.00 0.00 15,715.09 Vendor# Vendor Name Class, Pay Code 12388 NATIONAL FARM LIFE INSURANCE V' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082520 08/25/2020 08/25/2020 09/01/2020 4,302.29 0.00 0.00 4,302.29 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 4,302.29 0.00 0.00 4.302.29 Vendor# Vendor Name Class Pay Code 13432 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081720 08/25/2020 08/17/2020 08/17/2020 249,37 0.00 0.00 249.37 - PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13432 249.37 0.00 0.00 249.37 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL J file:/t/C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150aldete_5/lmp_cw5report4533739890696658969.html 8112 81 7/2020 tmp_cw5report4533739890696658969.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 90760008 t% 08/27/2020 08/18/2020 08/27/2020 814.76 0.00 0.00 814.76 r/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 814.76 0.00 0.00 814.76 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1130151620I)d8/26/2020 08/05/2020 08/26/9020 71.24 0.00 0.00 71.24 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 71.24 0.00 0.00 71.24 Vendor# Vendor Name Class Pay Cade 13452 OIL PATCH PETROLEUM ,- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net 709918 :' 08/27/2020 07/24/2020 07/24/2020 320.20 0.00 0.00 320.20 ' 1, FUEL Vendor Totals: Number Name Gross Discount No -Pay Net 13452 OIL PATCH PETROL 320.20 0.00 0.00 320.20 Vendor# Vendor Name Class Pay Code 12960 PETER ROJAS ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082120 08/25/2020 08/21/2020 08/21/2020 23.82 0.00 0.00 23.82 L,' TRIPLICATE PRESCRIPTION DADE Vendor Totals: Number Name Gross Discount No -Pay Net 12960 PETER ROJAS 23.82 0.00 0.00 23.82 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PD' 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9344087739, j78/19/2020 08/07/2020 09/06/2020 82.21 0.00 0.00 82,21 /! SUPPLIES Vendor Totals: Number Name Gross Discount No•Pay Net 10372 PRECISION DYNAM 82.21 0.00 0.00 82.21 Vendor# Vendor Name Class Pay Code 10896 QIAGEN INC ,/ Invoice# Cc mant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 997454859 ,02/1712020 08/04/2020 09/03/2020 1.777.69 0.00 0,00 1,777.69 ,i- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10896 QIAGEN INC 1,777.69 0.00 0.00 1,777.69 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not SC61116 ,./61=020 09112/2020 09/06/2020 1,667.00 0.00 0.00 1,667.00 SERVICE CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,667.00 0.00 0.00 1,667.00 Vendor# Vendor Name Class Pay Code 13408 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081420 08/24/2020 08/14/2020 08/14/2020 68.49 0.00 0.00 68.49 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13408 68.49 0.00 0.00 68.49 Vendor# Vendor Name Class Pay Code 13368 Invoice# Comment Tran Dt Inv Dt flue Dt Check Dt Pay Gross Discount No -Pay Net 081320 08/24/2020 08/13/2020 08/13/2020 174.31 0.00 0.00 174.31 PATIENT REFUND `- Vendor Totals: Number Name Gross Discount No -Pay Net 13368 174.31 0.00 0.00 174.31 Flle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data 5(imp_cw5report4533739890696658969.html 9/12 8/27/2020 tmp_cw5report4533739890696658969.html Vendor# Vendor Name Class Pay Code 10938 '�11��FA SIEMENS FINANCIAL SERVICES Yomment .% Invoice# 41h Tran Of Inv Of Due Of °Check Dt Pay Gross Discount No -Pay Not 5638200006!08/26/2020 08/04/2020 OBY20/2020 4,038.24 0.00 0.00 4,038,24L„i- LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 4,038.24 0.00 0.00 4,038.24 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE (t„' Invoice# Comment Trar Dt Inv Of Due Of Check Dt Pay Gross Discount No -Pay Net CM2755 ✓08/1912020 08/15/2020 09/09/2020 -3,555.00 0.00 0.00 -3,555.00 CREDIT L.. 107008186r, 108/19/2020 08/15/2020 09/09/2020 8,315.00 0.00 0.00 6,315.00 BLOOO Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 4,760.00 0.00 0.00 4,760.00 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC ✓' Invoice# Comment Tran Of Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net 4009422664,425/2020 07/01/2020 07/31/2020 2,415.00 0.00 0.00 2.416.00 DISPOSAL SERVICES V/ Vendor Totals: Number Name Gross Discount No -Pay Net 53980 STERICYCLE, INC 2,415.00 0.00 0.00 2.415.00 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP ✓ M Invoice# Comment Tran Of Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 9200467822 p8f26/2020 08/11/2020 08/26/2020 730.36 0.00 0.00 730S6 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 52830 STRYKER SALES C 730.36 0.00 0.00 730.36 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY ✓- Invoice# Comment Tran Of Inv Of Due Dt Check Of Pay Gross Discount No -Pay Net 3922386 ✓07/31/2020 05/11/2020 09/03/2020 -153.90 0.00 0.00 -153,90 _ CREDIT INVOICE 3910010 3932807,i 07/31/2020 05/28/2020 09/03/2020 -1100 0.00 0.00 -1100 CREDIT 3983631 ✓ 08/17/2020 08/05/2020 09/04/2020 167.24 0.00 0.00 167.24 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAIN 0.34 0.00 0,00 0.34 Vendor# Vendor Name Class Pay Code 12440 SUN LIFE ASSURANCE COMPANY Invoice# Comment Tran Dt Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 081820 06/25/2020 08118/2020 09/01/2020 2,575.00 0.00 0.00 2,575.00,,,. ' INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12440 SUN LIFE ASSURAI, 2,575.00 0.00 0.00 2,575.00 Vendor# Vendor Name Class Pay Code 13440 Invoice# Comment Tran Of Inv Ut Due Of Check Dt Pay Gross Discount No -Pay Net 081320 08/25/2020 08/13/2020 08/13/2020 463.78 0.00 0.00 463.78--'- PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13440 463.78 0.00 0.00 463.78 Vendor# Vendor Name Class Pay Code 11944 TALX CORPORATION Invoice# Comment Tran Dt Inv Of D'Ga Dt Check Of Pay Gross Discount No -Pay Net 1001841147 qq/19/2020 08/08/2020 09/07/2020 10.99 0.00 0.00 10.99 f' EMPLOYEE VERIFICATION Vendor Totals: Number Name Gross Discount No -Pay Net Ole:///C:/Users/mmckissack/cpsilmemmed.cpslnet.com/u88150a/data_5/tmp_cw5report4533739890696658969.html 10/12 8/s7/2020 tmp_cw5report4533739890696658969.html 11944 TALX CORPORATIC 10.99 0,00 0.00 10.99 Vendor# Vendor Name Class Pay Code 10765 TEXAS HOSPITAL ASSOCIATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0900126905 PE66/2020 08/10/2020 08/10f2020 6,521.00 0.00 0.00 6,521.00 THT MEMBERSHIP DUES Vendor Totals: Number Name Gross Discount No -Pay Net 10765 TEXAS HOSPITALA 6,521.00 0.00 0.00 6,521.00 Vendor# Vendor Name Class Pay Code 11038 THE INLINE GROUP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 41564 �i 08/27/2020 08/19/2020 09/03/2020 2,500.00 0.00 0.00 2,500.00 CANIDATE SOURCING `f Vendor Totals: Number Name Gross Discount No -Pay Net 11038 THE INLINE GROUF 2,500.00 0.00 0.00 2,600.00 Ventlor# Vendor Name Class Pay Code 11100 THE US CONSULTING GROUP l yCheck Invoice# Comment Tran Dt Inv Dt Due Dt Dt Pay Gross Discount No -Pay Net 340378948 08/1912020 08/12/2020 09/06/2020 310.18 OAO 0.00 310.18 TRASH SERVICE 340378947 08/19/2020 08/12/2020 09/06/2020 248.47 0.00 0.00 248.47L/ TRASH SERVICE 340378842 r 065/2020 08/05/20PO 08/30/2020 1,353.87 0.00 0.00 1,353.874/' TRASH SERVICE Vendor Totals: Number Name Grass Discount No -Pay Net 11100 THE US CONSULT11 1,912.52 0.00 0.00 1,912.52 Vendor# Vendor Name Class Pay Code 13376 s Invoice# Comment Tran Dt my Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081720 08/24/2020 08/17/2020 08/17/2020 50.00 0.00 0.00 50.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13376 50.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code T3130 TRI-ANIM HEALTH SERVICES INC M F' t: Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 64170134 r/6812612020 08/03/2020 08/28/2020 274.64 0.00 0.00 274.64 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH: 274.64 0.00 0.00 274.64 Vendor# Vendor Name Class Pay Code 13392 TRUC NGUYEN Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 081420 08/24/2020 08/14/2020 08/14/2020 196.00 0.00 0.00 196.00 PATIENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 13392 TRUC NGUYEN 196.00 0.00 0.00 196.00 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS w u,:-' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400339621 Q811912020 08/13/2020 09/07/2020 167.94 0.00 0.00 167.94 ri 840033966$.08/19/2020 08/13/2020 09/07/2020 102,28 0.00 0.00 102.28 ��- LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 270.22 0.00 0.00 270.22 Vendar# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE,,, w Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 11502567 08/26/2020 08/19/2020 09/03/2020 98.56 0.00 0.00 98.56 1/ UNIFORM MONICA CARR file:/f/C:(Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5fimp_ cw5report4533739890696658969.html 11112 8/d7/2020 tmp_cw5report4533739890696658969.html 11502565 V08/26/2020 08/19/2020 09/03/2020 83.96 0.00 0.00 UNIFORM KELLI GOFF 11502568 �06/26/2020 08/19/2020 09/03/2020 197.91 0.00 0.00 197.91 UNIFORM ANNA DAIGLE 11502566 ,g8726/2020 08/19/2020 09/03/2020 239.98 0.00 0.00 239.98✓ UNIFORM VILMA PENA Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT/ 620.41 0.00 0.00 620.41 Vendor# Vendor Name Class Pay Code f U2000 US POSTAL SERVICE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082120 08/25/2020 08/21/2020 08/21/2020 2,200.00 0.00 0.00 2,200.00 POSTAGE ✓ Vendor Totals: Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVIC 2,200.00 0.00 0.00 2,200.00 Grand Totals: Grass Discount No -Pay Net 329,872.19 0.00 0.00 329,872.19 APPROVED ON AUG 2 7 2020 COUNTY AUDITOR. CALHOUN COUNTY, TEXAS file:IIIC:lUsersfmmckissack/cpsilmemmed.cpsinet.com/Lt88l5Oa/data_5/tmp_cwSreport4533739890696658969.html 12112 rMIPIIYb1 tmp_ow5report2741144025856885472.hlm1 MEMORIAL MEDICAL CENTER 09/01/2020 AP Open Invoice List 12:41 Dales Through: Vendor# Vendor Name Class 10761 PENNY REYES Invoice# Comment Tran DI Inv Dt Due D1 Check Dt Pay 090120 09/01/2020 09/01/2020 09/01/2020 REIMBURSE INS DED Vendor Totals: Number Name Gross 10761 PENNY REYES 215.85 Report .Summa; y Grand Totals: Gross Discount 215.85 0.00 ON SEP 0 12020 COUNWAIUDIMIt CALHOIAV COuNTY,, TEX4S 0 ap_oponJnvoice.template Pay Code Grass Discount No -Pay Net 215.85 0.00 0.00 215.85 Discount No -Pay Net 0100 0.00 215.85 No -Pay Net 0.00 215.85 #IR-I/IC•/users/mmckissack/cosi/memmed.cosinat.com/u881501data 5/tnlo cw5reoort2741144025866085472.html 111 MEMORIAL MEDICAL CENTER CHECK REQUEST A E lC"�� P _��y, y.yy Date Requested: FOR ACC, USE ONLY Imprest Cash fJA/P Check 11Mali Check to Vendor Return Check to Dept AMOUNT ` EXPLANAPON: REQUESTED BY: LBUMMA I\aL,W-K AUTHORIZED BY: // � - ¥ E, { 7 kf1 q00 ! k § � ƒ e ! ! k LU § \\ k2 <) !2! & m \ | a & ` ! 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VI $ Ro a-- L)25ms g =« � tttrrraaa O N r N � CCV G C CV N m � p O Lo N m — d UN 0 m M N ❑ � 7 m N o m m N A N N 6 N N n O 4 N o c d o N O N N j zi m CCI N Oy Q m A � m` y C Q N U 4 S a d� O II V S N T N n d m O O C m g m N N � p U n m 0 m o n E 4 = � o rn o .o E in ts z v V y d o p C d ❑ q a N Y 5 �m g m o m m O ID o IG tG n � n M co CD 0) W LO a C3 N � DO z H 00 E O d y C3 z W 2 W /Q VJ u �`rNNn � t�mrtic� b N M d Qi `8' oo 4u o O O OO O O q N N A �o+vi om W G G_ p Q Q 2 C�� 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" F7"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" 71 "IF FEDERAL TAX DEPOSIT ENTER 1" ❑"ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" CHECK "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: 40# ENTER: $ 94,854.32 1 $ 48,290.02 $ 11,558.12 $ 35,006.18 RMP-Payroll ReslPayroll Taxes120201#18 MMC TAX DEPOSIT WORKSHEET 08.27.20.xls 8/29/2020 Run Date: 08/29/20 MEMORIAL MEDICAL CENTER Page 115 Time: 12:55 Payroll Register i Bi-weekly I P2REG Pay Period 08/14/20 - 08/27/20 Run# 1 Final Summary *-- P a y C o d e S u m m a r y---------------------------------------*-- D e d u c t i o n s S u m m a r y -------------* PayCd Description Nrs IOTISHINRIHOICBI Gross I Code Amount s------------------------------------- -------------------------------------*--------------..----------------.-----------------.-* 1 REGULAR PAY-51 9446,75 17 N N 190195.97 1 REGULAR PAY-S1 1139.15 14 N 11 N 77844.44 1 REGULAR PAY -Si 304.00 Y N N 7710.14 2 REGULAR PAY-82 2561.50 N N N 57922.25 2 REGULAR PAY-82 152.50 Y $ 11 4263.74 3 REGULAR PAY-83 1450.25 N N N 38826.26 3 REGULAR PAY-S3 100.50 Y N N 6210.95 4 CALL BACK PAY 6100 14 1 N 11 190.02 C CALL PAY 2230.50 N 1 N N 4461.00 B EXTRA WAGES N 1 N N 11 1579.25 F FUNERAL LEAVE 0.00 11 1 N N 346,15 I INSERVICE 30.00 N N N N 224,40 K EXTENDED -ILLNESS -BANK 604.00 N 1 N N 13483,52 P PAID -TIME -OFF 23D,87 N N N N 2718.09 P PAID -TIME -OFF 846.18 R I N N 23105.51 X CALL PAY 2 224.00 N 1 N 11 449.00 Y YNCA/CURVES H N 11 N 15100 Z CALL PAY 3 96100 11 1 H N 288,00 t PHONE 6 DATA N N N N 980,00 *-------------------- Grand Totals: 20110,80------- I Gress: 430412.69 Checks Count:- FT 203 PT 6 Other 43 Female 223 Male 26 Credit *--- -------------------------------------- •------------- '--------.-------- A/R I030.53 A/R2 ADVANC AWARDS CAPE H CAPE-1 CAPR-3 CAPS-4 CAFR•C CARE-D CAPE-H 19744.1E CAFE -I CAPS-P CANCER CLINIC 220.00 CORBIN DO ADV DENTAL DIG-LF EAT PENTAX 35006.18 FICA-M FIRSTC FLEX S FORT 0 FUTA GRANT GRP-IN HOSP-I ID TFT LEGAL 316.76 NASA MISC FHSC( NATFML 2038.76 OTHER PHI*** PR FIN REPAY SAME SIGNOR ST-TX STONE STORE2 SONACC 805.11 SUNILL SUNSTD 1660.47 SUNVIS TSA-1 7BA-2 TSA-P TSA-R UN4IFOR 796.65 UW/RDS IDS. 00 A/R3 HOOTS r4FE-2 CAFB-5 1744.30 CAFE-F CAPE-L CHILD 438.97 CREDUN DEP-LF BATCSN 5179.06 FICA-0 24145.01 4502.19 FLX FE GIFT 5 25.39 OIL LEAF 816.00 HEALS 142.38 N@ICSHR PHI RELAY SCRUBS STONOF 840.86 STIDER 1264.09 SUNLIF 1255.12 1221.31 SURCHG 765.00 TSA-C 3012832 TUTION Deductions: 134B73,18 OverAmt 3 ZerBNet Net: 295539.51 1 Term Total; 249 -----_--------------* PA j �,A 2, 0c1.OL4-% r Q BE m N n N w m C N NN N p X W N 2 ww W LL LL m 4i u�. u n � m m a a a m o �vpa'o roa do, m m a m m N N Y N z m Q O W 4] taY, Q M a~ � o u1pi o m o ti m ry aoi o m o in o v� o 0 0 W Y N O N O �D m O N ti C •N O W 01 O Ot ON1 Obi lv pmj O Y O O H O •T 0 0 'I pO O N O� p w m � o m o c ti a o m,r p UuNi vo o vNi uNi a vNi 2 ,n h> m h ry N p rov V, aQaaNa,� o u X 0 0 0 0 0 0 0 0 0 O p o 0 0 0 0 0 0 � V V N Uf ,C 1� n m ry mry el0 i R VI G c g 8/27/2020 tmp_cw5report7951054804028512461.html OB/27/20 0i{j. � 1- l�I� 'I U MEMORIAL MEDICAL CENTER 0 09:04 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoicel7 Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 0I�L09/10/2020 25,800.00 081820 08/25/2020 08/18/202'fi 0.00 0.00 25,800.00 TRANSFER 'Iy&Vu R0_ NMI I d6nllhl}a� N t 1n� MVKL. 1v� W(_W'� Vendor Totals: Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT C 25,800.00 0.00 0.00 25,800.00 Grand Totals: Gross Discount No -Pay Net 25,800.00 0,00 0.00 25,800.00 AUG 2 7 2020 COUNTYAUDMR CALHOUN COUNTY, T13Bg9 file:/NC:/Userslmmckissacklcpsi/memmed.cpsinet.com/u881 SOa/data_5/tmp_cwSreport7951054804028512461.html ill 8/2.7/20F01 imp _cw5reportl324381285365979855.h1m1 `1i 08/27F2b20 '/-�'MEMORIAL MEDICAL CENTER 0 10:03 .. AP Open Invoice List ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 081820 08/21/2020 08/18/2020 09/10/2020 1,584.00 0.00 0.00 1,584.00 V TRANSFER N0 Iy14,U41I1(L NYll,-I Agjo( il}` A NWV ,0KNA,41 t / 081320 08/25/2020 08/13/2020'/ 09/10/2020 2,291.70 0.04 0.00 2,291.70✓ TRANSFER UIV IVIQIUMK(Q, p6,bt} dt.(lpsi-}c,,ul jftiv 'U MWV1 0KJIP-h t 081420 08/25/2020 08/14/2020,t09110/2020 8,710.00 0l 0.00 8,710,00✓ y,.� TRANSFERVq jKLLVA(,t, I71NL'� de,P4stk� 11L� MVW- OK"I A" � 081720 08/25/2020 08/1712020 09/10/2020 1,793,57 0.00 U 0.00 1,793.57 1 �1 TRANSFER N � IILP. �y � C�B�1()(l't"7'G1 Ik� :1 M U_ 0PUth• , 0818206 08/25/2020 08/18/2020 09/10/2020 266.46 0.00 266.48 1� 1 1 1..� TRANSFER VoI MWMI(,, rV~T d,�Ohr{2d I��Y LO.J MiN L (�wy t- y 082420 08/26/2020 08/24/2020 09/10/2020 754.57 0.00 0.00 754.57 r/ ` TRANSFER Qq 'j%tk IkU _ V0%j -1-yd jin,41 MML, Cft IJk:h Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 15,400.30 0.00 0.00 15.400.30 nai;u, r':i,;pnnary, Grand Totals: Gross Discount No -Pay Net 15,400.30 0.00 0.00 15,400.30 AMOVEO ON AUG 1 , 2020 CouveyAtmrroe CALHOUN OOUI-M, Tr.US file:/(IC:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150a/data_5/tmp_cw5report1324381285365979855.html 1/1 8/27,2020 tmp_cw5report8130610188495878043.html 08/27/2020 MEMORIAL MEDICAL CENTER 0 'r `t�ifi AP Open Invoice List 10:00 �'%(,,'�_ ',7 t ,, �Te. Dates Through: ap_open_invoice.template i'va(.-F., �,Ifd Vendoof ra� -- 1, Vendor Name Class Pay Code 12696 - GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081620 08/21/2020 O8/18/2020 09/10/2020 25,043.65 0.00 0.00 25,043.65 TRANSFER N}1 in5u.vuYttR.p`ym,�- dtpdHikcd IVIh MIN(, OpcY>L-h n'-a- 081720 08/26/2020 08/1712020'1.09/10/2020 1,056.00 0.00 0.00 1,056.00 ry TRANSFER)Jr11Y156lVAQ_ V,, Mf-AeV0Ei+aA lVLh WiYLL Opt*-Hk' in 0818209 08/26/2020 08/18/2020 09/10/2020 0.00 0.00 626.74 LL626�.'7y4.' TRANSFER 0 1MWVKW_ p(J, m f da OOc,.�d i rd o 'lµ� Ope.filh 11Y �J ``1r (J / 081920 08/25/2020 08/19/2020 09/10/2020 2,768.02 0.00 0.00 2,768.02 ✓ ' I TRANSFER �/ } IY lkVonCe-.YIU� A- CjLVOSi4jj *,K4j Wt.ML Iope ,:W �' 082020 08/25/2020 08/20/2020 09/10/2020 V 0.0•tn0-n�' 0.00 5,280.00 �/ f rya L r�,5�,280.00 TWL OpL 01� V 7t aCp�(M 7P� 1rIU 082120 OS/26/2020 R08/2V2020` ,�l09'10/20 885 0.0a 0.00 TRANSFER NIr IYtd1.(V1 K(, pp-1 A(P1l114Z(,l. Wh V1tWL_ Op," YN 1.885.00V Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 36,659.41 0.00 0.00 36,659.41 Grand Totals: Gross Discount No -Pay Net 36,659.41 0.00 0.00 36,659.41 A"ROVM) ON AUG 2 7 2020 COUNTYA(1A1TOR CALHOUN COUNTY, TEXAS file:///C:/Users/mmckissacklcpsilmemmed.cpsinet.com/u8815Oa/data_5/tmp_cw5repon8130610188495878043.html 10 8/2742020, I'i1,�r tmp_ow5report6009O48848979572437.htmI 08/27/22°�/MEMORIAL MEDICAL CENTER 0 AP Open Invoice List ap_open_involce.template ,0$;56,yr,�. _,rr„y.., ;5 au�(ee7J• Dates Through: Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081820 08/21/2020 08/18/2020 09/10/2020 12,665.76 0.00 0.00 12,665.76 TRANSFER08111812020 2020 �L �� V e' a L - -�1 081820E 08/25/2020 09/10 10, 26.22 0.00 10,726.22 TRANSFER NA jKQVgeL VvAL} dLposi ked lK ell MW�C- Ortq I V1 082120 08/26/2020 08/21/2020 09/10/2020 3,448.65 0.00 0.00 3.448,65 TRANSFER NTi 1i� VV6LIU.t-pjlKJ r�l.�CIAL4 NIPS INLW(L. Of_ y�n,.- 082420 08/26/2020 08/24/2020�, 2,469.04 0.00 0.@q 2,469.04 ✓ I09/10/2020 yt/� y TRANSFER W� I{'�,1,(/�,h,U_ VKt &VO4j4-cA IyVK AkWI.(- Optm4i1 Vendor Totals: Number Name Gross Discount No -Pay y Net 13004 TUSCANY VILLAGE 29,309.67 0.00 0.00 29,309.67 �iepor'�r,:,unary Grand Totals: Gross Discount No -Pay Net 29,309.67 0.00 0.00 29,309.67 APPROVED ON AUG 2 7 2020 COUNTYAUUITOR CALHOUN COUNTY, TEXAS file:/f/C:/Users/mmckissack/cpsi/memmed.epsinel.com/u88150aldata_5/tmp_cw5report6009G48848979572437.htmI 1/1 8/2712020 tmp_cw5report30l7955210761430771.htm1 o MEMORIAL MEDICAL CENTER 08/27/2020� °i.°,��<<) 0 AP Open Invoice List 08:49 99 (( --'1+d(;H ! ''.1j�1 ap_open_Involce.template Dates Through: Vendor# Vendor Name Class Pay Code 7 12782 ,2 "Y°�° s'/ ' � %' Jere+', �Y - - 'rd1l� BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082020 08/25/2020 08/20/202009/10/2020 22,941.98 0.00 0.00 22,941.98 ✓ TRANSFER tjo'^UYLI{If NAN dqu,s k& IKh M,VALdptA"w--,- 082420 08/26/2020 08/24/2020 09/10/2020 7,218.22 0.0 0.00 7,218.22 ✓ LL TRANSFER Q IYISG.VWh(R, ptta.+ jt�1Ok1(7trI ',KtV M%V, ortt kj Vendor Totals: Number Name Gross Discount NUo-Pay Net 12792 BETHANY SENIOR 1 30,160.20 0.00 0.00 30,160.20 P")p,;rt 8anvur:ry Grand Totals: Gross Discount No -Pay Net 30,160.20 0.00 0.00 30, 160.20 APPROVno ON AUG 2 12020 COUNTY AUDITOR CALHOUN COUNTY, TptA,q file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5report3017955210761430771.htm1 ill 8/3112020 Imp_cw5repon7015753313017341006.html 08/31/2020 MEMORIAL MEDICAL CENTER 10:36 AP Open Invoice List 0 ap_open Invoice.template Dates Through: vendor# Vendor Name Class Pay Code 11815 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082920 08/31/2020 08/29/2020 09110/2020 302,900.00 0.00 0,00 302,900.00 TRANSFER STIMULUS PAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11815 ASHFORD GARDEN 302,900.00 0.00 0.00 002,900.00 Rrport s m}mmy Grand Totals; Gross Discount No -Pay Net 302,900.00 0.00 0.00 302,900.00 APPROVED ON AUG 3 12020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS file:INC:/Users/mmcklssacklcpsi/memmed.cpslnet.com/u88150eldata 5/tmp_cw5repod7015753313017341008.html 111 ASHFORD A E AMOUNT $302,900.00 I'VIEMORIAL MEDICAL CENTER CHECK REQt)EST Date Requested: 5-29-20 "PROVED ON AUG 3 1 2020 COUNTY AUDITOR FOR ACCT. USE ONLY FlImprest Cash 17A/P Check F�Mail Check to Vendor Return Check to Dept CALHOUN COUNTY, TML%S G/1-NUFVIBER: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXPLANATION: TO NH REQUESTEDBY: Caitlin Clevenger AUTIJORIZFD BY: SSQSS�S O1 N N Q Q m �-1 eY ei tY .i N V} tIl VF V! t? V} V} VF Vf O O O O p O p Vl Ifl 1!1 N VI V1 Vf ri ri ri ci ri ri 'i ri 00 O O S Op 0 0 0 S N 40 1l1 N N N p N p .my M w" w a o a o 0 a 0 a N N N N N N ry�ry N N N 41 a a m J N � N V a a C a •a' v 2 `� �^ J S t-n � w ` 3 G e 3�0 ¢ d o1 a Zwx E u Om F" O l7 m u t i. LL �--❑ w m LL (� q J '� '6 W N '� VY} ( E2 O! J W W n W a ga ? N N O 0 6 8/31/2020 tmp_cw5report1716726778587289625,html 08/31/2020 MEMORIAL MEDICAL CENTER 10:38 AP Open Invoice List Dates Through: Vendor# Vendor Name Class 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay 1)81820_ 08/25/2020 OB/18/2020 09/10/2020 3RANSr&R— OA %LL ftd+1XV(do 082920 08/31/2020 00/29/2020 09/10/2020 TRANSFER SITMULUS FUNDS Vendor Totals: Number Name � Gross 11032 BROADMOOR AT C 198�00.00 'RI.Poi swumaq, Grand Totals: Gross Discount 198,2 00 0.00 APPROVED ON AUG 3 12020 COBNWA1UDY7 A CALHOUN COUNT$, TML4y 0 ap_open invoice.template Pay Code Gross Discount No -Pay Net 26,800.00 0.00 0.00 _257800al - 172,400.00 0.00 0.00 172,400.00 Discount No -Pay 0.00 �N�et 0.00 198.2 1 00 // No -Pay Net 0.00 198,200 file:///C:lUsers/mmckissackkpsilmemmed.cpsineLwmluBB150a/data_5/tmp_,_cw5repor11716726778587289625.html 1/1 P BROADMOOR A MEMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: 8-29.20 y — -------- APPROVED ' I ON E COUNPYAUDITOR CALHOUN COUNTY, T .MUS FOR ACCT. USE ONLY Ll Irnprest Cash FIA/P Check ❑ Mail Check to Vendor Return Check Lo Dept :,'MOUNT $172,400.00 G/LNUI%ABcR: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXPLANATION: Tr) mw FirQUESTFl7 BY: Caitlin Clevenger AU"i I;ORIZFD BY: N y V R 0 O O' OOi N � vpj N ti H N N N C 00 V1 4!1 cv�vaa� �"v ri ri ri ri ri ri 'i ri vF v} VY N N LT '�? VF VF O O O O O O A O O O G O 0 0 0 O H H H W W H H H O m N Z W N N m m N H H H H W i t i i t t i i R pppp ri m e�i r�i a�-1 N 0 0 �Y ti N ti r1'1 e�i �N-I H eNi H rv-I H rl eN-I 9 V W ryOry � J N 4 Q m m w z�z N m Z Z W Y z z u E o o w c u 3 v w s avm> 0 rya W J 2 xr C W C @ u y w+4 Dui OOa a m W V w LL U m v m a V g j ¢�U)��xF�r�-m �m n o m h N H ernHrvv�m o» � a �com mmmNi V1 N tp W 'D t0 Yl lG » p n h n n n h h h Z 1p tp l0 1p l0 N N tD 8/31/2020 08/31/2020 10:38 Vendor# 11824 tmp_cw5mport7082085674058617775.html MEMORIAL MEDICAL CENTER 0 AP Open Invoice List ap_open_invoico.template Dates Through: Vendor Name Class Pay Code THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 082920 08/31/2020 08/29/2020 09/10/2020 172,400.00 0.00 0,00 172,400.00 TRANSFER STIMLULUS FUNDS Vendor Totals: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 172.400.00 0.00 0.00 172.400,00 :eport'Summary Grand Totals: Gross Discount No -Pay Net 172,400.00 0.00 0.00 172,400.00 ..Vo, APPROVED i' AUG 3 12020 C01UNTY AUDTTOR CALHOUN COUNTY, urns file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.cam/u88150aldata_5/tmp_cw5report7082085674058617775.html 1I1 P CRESCENT A MEMORIAL MEDICAL CENTER TER t:'.EC K REQUEST Date Requested: B-29-20 __ __ �___�_ --- APPROVED ON AUG 3 12020 'c COUNTY AUDITOR CALHOUN COUNTY TEXAS FOR ACCT. USE ONLY DImprest Cash [�A/P Check ElMai I Check to Vendor CjReturn Check. to Dept AMOUNT $172,400.00 (2/1- NUMBER: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BETRASNFERRED EXPLANATION: Tn NH Sif C UF1i rE'I) BY: Caitlin Clevenger AUi MUR17TD BY: I 0 0 0 0 0 0 0 0 o N o a o m O OI ei M N N� N m imiw a'9v''9'aavva a ri ti N ri 'i rt ,ti ri VF i/Y N LT N lR 4} i/F VF 0 0 0 0 n 0 0 O S S S S S S O B S •i M M M M M M M NWNNNNOm NO m h N M M M M M M rl N x x Y Ypp x M x x x x x o O O O O O p p p N ti N eel H el el M N a W a w J o � N � U N Q Y Mm-1 w Z u u� S� w #�— m W W a: d e Wu in a F W = 1 wS S m i m�pp p n O m n N M Imll 40 lm0 1m0 tmO N tp ` O r r n n r n n x z 813112020 tmp_cw5repott2016388094496235396.html 08131/2020 MEMORIAL MEDICAL CENTER 10:40 AP Open Invoice List Dates Through: Vendor# Vendor Name Class 11820 FORTSEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 082920 08/31/2020 08/29/2020 09/10/2020 TRANSFER STIMULUS PAYMENT Vendor Totals: Number Name Gross 11820 FORTSENO HEALTI 91,200.00 Rgporl Summary Grand Totals: Gross Discount 91,200.00 0.00 AUROWW oN AUG 3 12020 COUNW AUDYPOR CALHOUN COUNw, TESA8 0 ap_opsn_Invoice.template Pay Code Gross Discount No -Pay Net 91,200.00 0.00 0.00 91,200.00 Discount No -Pay Net 0.00 0.00 91,200.00 No -Pay Net 0.00 91,200.00 file:///C:lUsem/mmcklsseeWcpsilmemmed.cpsinetcomlu88150aldata 51tmp cw5report2016388894496235398.html 1/1 MEMORIAL KAEDICAL CENTER CHECK REQUEST P FORT BEND 5-29-20 Date. Requested: A Y Er E AMOUNT $91,200.00 APPROVED ON AUG 3 12020 FOR ACCT. USE ONLY u I-Ilm Cash ]A/P Check 11 Mail Check to Vendor Return Check to Dept COUNTY AUDITOR CALHOUN COUNTY, TEAS G/LNUNIBER; 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXPLANATION: TO NH R€_O,UESTED BY: Caitlin Clevenger AUTHORIZED BY: m gj"r pT S'mmn�nm m r1 rM '-1 H H M m .i o m e q o"o��' C 't - V} Uf iR 4! 4� Ul VV Vf OF I 4M1111/T 0 0 0 g 0 0 0 O vT u} VI v} ih V1 ur uti Nh O g a o q O o 0 0 o 0 0 a Oq a- a 0 �000sao O Ill N eNi eNi eN4 N RNi M INIf N rl M ") N rl ei e-1 N Y Y M iF Y M i! �ppfpp 4 Y pMpp g 0 0 0 0 0 0 0 IL �"1 1"I e9 e•t 'i e'1 'i ei N N N N N N N N ei •i �-I rl 'i .-I ei ei N 9 v s v a o c a U J o 3' m $ o r a S z 3 a z m 3 ¢ w 3 Z G Z>> l7 0 r u 0 ¢ u. w •w M S 0 �Omw�aca r g x w W = N at. E m m N 1F Y ¢ O cn Q r r :7 r m 1%1 M♦ r M n O m n N Yr lG p�p m M M W N Y a Yl t!1 1p �D tp lD M l0 M p 8/3112020 tmp_cw5repott753024255848359524.html 08/31/2020 MEMORIAL MEDICAL CENTER 10:38 AP Open Invoice List Dates Through: Vendor# Vendor Name Class 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay 082920 08/31/2020 08/29/2020 09/10/2020 TRANSFER STIMLULS FUNDS Vendor Totals: Number Name Gross 11828 SOLERA WEST HOI 172,4=00 Rnnort Summery, Grand Totals: Gross Discount 172,400.00 0.00 APPUOVIW ON AUG 3 12020 COUNWAunrfOR CAMOTIN COUNTr, T&X?Ur 0 ap_open_invoice.tomplate Pay Code Gross Discount No -Pay Net 172,400.00 0.00 0.00 172,400,00 Discount No -Pay Net 0.00 0.00 172,400.00 No -Pay Net 0.00 172,400.00 file:/dC:lUserstmmckissacklcpsitmemmed.cpsinet.com/u88150afdata 5/tmp_ow5report753024255848359524.htmt 1/i MEN/10RIAL MEDICAL CENTER P SOLERA --------,_.--___--.� _ Date Requested: 8-29-20 _ V A FOR ACCT. USE ONLY ----------- ROAPPVED Y — ON Film prest Cash E _ AUG 3 12020 FiA/P Check Mail Check to Vendor E. COUNTY AUDITOR Return Check to Dept CALHOUN COUNT-Y,,rEx so�... AMOUNT $172,400_00--- — G/L NUMBER: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXrLANATION: TO NH REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: Ol N N C S� a C Yl O N s-I .-1 N N N' a CC' O pv�l 0Yp1 +n vF ut an ut .n N +n of II v IM Q Iall I Ill a 1�11 0 Im 1 2 a a a a a aa .-i M H e1' rl rl rl rl ih lh 4f N VF ih Vi VT VF C1 0 0 0 0 0 O O O O O O O O rl •-1 r1 N e-1 N N N N 0 Ill N N fi O Na N N m N •;i g t e M emi N N M Y X i Y Y Y Y M Y - '1 ei t-1 r-1 eY e-I ei ei 0 0 0 0 0 0 0 0 N N N N N N N N ei ei ei t-1 ei ei •i ei N N a a � � o o u ¢ � o x x m ti m m 3 �z p _ o T vl E Y vl n r n n n n Iw o n i O t0 IO IO IO l0 l0 Ir b Z 8/31/2020 tmp_cw5report432320350891050524.html MEMORIAL MEDICAL CENTER 0 0813112020 AP Open Invoice List ap_open_invoice.template 10:37 Dates Through: Vendor# Vendor Name Class Pay Cade 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tmn IN Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 081020 08/21/2020 OB/1812020 09/10/2020 1,584.00 0.00 0.00 -1,684=1. TRANSFER 081320 08/25/2020 08/13/2020 09/10/2020 2,291.70 0.00 0.00 2291:70' 4'RANSF-EA 081420 08/25/2020 OB/14/2020 09110/2020 8,710.00 0.00 0.00 4,,74001 - TRANSFER 081720 08/25/2020 08/17/2020 09/10/2020 1,793.57 0.00 O.OD t7793:49- TRANSFER 0818208 08125/2920 08/16/2020 09/10/2020 266.46 0.00 0.00 2%46-- TRANSFER 082420 08/26/2020 (18124/2020 09/10/2020 754.57 0.00 0.00 .754.5Z_ Z13AANSFZEL 082920 O5/31/2020 08129/202D 09/1012020 191,250.00 0.00 0.00 191,250.00 TRANSFER STIMULUS FUNDS Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 20%650.30. 0.00 0.00 486-.850>90- Flenor U:, u:nrren 1: Grand Totals: Grass Discount No -Pay Net -200;050:30 0.00 OAO ,206,650.30. APPROVM ON AUG 3 12020 COUNWMWfOff cni govN «,L J R�'.Xx4 file:lllC:IUserslmmckisseeWcpsilmemmed.cpsinet.com/u08150afdate_511mp_cw5report432320350891060524.html 111 IN GOLDENCREEK A MEMORIAL MEDICAL CENTER ("MECK REQt.1EST Date Requested: 8-29-20 y APPROVED ON AUG 3 12020 F ---_......__...,..._�__....._.._.--- COUNTYAUDITOR AMOUNT $191,250.00 FOR ACCT. USE ONLY Llmprest Cash aA./P Cheelc Mail Ched<to Vendor F, Return Check to Dept CALUOUN COUNTY,'MI-YAS CA NUMBER: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXPLANATION: TO NH REQUESTED BY: Caitlin Clevenger AUTHORIZED BY; oovai0000 ciN N I? N N d' Nvrz4- rl Wp� M OL H �~-1 N rni eWi a -I N N N N N N N N N N rl rl rl e�l .i' rti '1 N N N N N N N N N N m m o 0 a o a m o o a o o Q o l a 0 0 o e 0 0 0 C M M M M ei M M M N tp Vf N N N a R NR11 m a N � �N-1 eMi eMi N eNl �-1 ei N Y N Y Y Y♦ yy N Y Y N W W W W W W W W M N M a -I M M M M a a p p 0 0 0 0 a a ❑ m c $ N a u fti Q w a M a E m .mv a E 6 R' ❑ W a L > � d a � � L �' m ❑ � E ffluu a UW O w Ei= F w a c= m p ❑u�Yu�yi 8a� a m � V$ }}gwg c a n 5 m'3 U" ❑ V F u ❑> Q ' LL m ,a a 2 c j N T C p W W a 500�w xwx o m m m W N a �o 8/31/2020 tmp_cwSreport5467847041018393203.html MEMORIAL MEDICAL CENTER 08/31/2020 AP Open Invoice List 10:36 Dates Through: Vendor# Vendor Name Class 12696 GULF POINTE PLAZA Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay 081820 08/21/2020 08/18/2020 09/10/2020 -TRANSFER- 081720 08/25/2020 08/17/2020 09/10/2020 3RANSFER, 081820B 08/25/2020 08/18/2020 09/10/2020 TRANSFER- 081920 08/25/2020 08/19/2020 09/10/2020 TRANSFER- 082020 08/25/2020 08120/2020 09/10/2020 TAANSFER- 082120 08/26/2020 08/21/2020 09/10/2020 TRANSFER 082920 08/31/2020 08/29/2020 09/10/2020 TRANSFER STIMULUS PAYMENT Vendor Totals: Number Name Gross 12696 GULF POINTE PLA2 ,220ASG.41 Report Jli:Ylnl:iry Grand Totals: Gross Discount -220;859?i' 0.00 APPROVED ON AUG 31 2020 COUNPY AUDITOR CALHOUN COUNTY, TEXAS 0 ap_open_Involce.template Pay Code Gross Discount No -Pay Net 26,043.65 0.00 0.00 -26-,00-.65 1,056.00 0.00 0.00 Y,056.05- 626.74 0.00 0.00 -626.74, 2.768.02 0.00 0.00 2n76B:02- 5.280,00 0.00 0.00 S280A0- 1,885.00 0.00 0.00 11865:00-- 184,000.00 0.00 0.00 184,000.00 Discount No -Pay Net 0.00 0.00 22085939 No -Pay I Net 0.00 220,659:44— rile:IllC:lUsers/mmckissack/cpsi/memmed.cpsinat.comlu88150sldeta_5/tmp_cw5report5467847041018393203.html 111 MEMORIAL MEDICAL CENTER CHECK RECti,IJEST P GULF POINTE g-29-20 Date! Requested: A F c AMOUNT $184,000.00 EXPLANATION': APPROVM, ON AUG 3 12020 COUNTYAUDITOCi CALHOUN COUNPYi'1`tL^.FA0 FOR ACCT. USE ONLY 1-11mprest Cash ❑A/P Check D Mail Check to Vendor Return Check to Dept G/L N U M BER: 20352000 STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED BY: Caitlin Clevenger AU-i I-10RI7.ED Tt: 0 0 0 0 0 0 0 O O O 106 O 0 N' ei e-I N N N d W llf tlf ri ri N 1A {n N iIF V� VI V! VI II Vlll V! eti rl rl rl rl r1 eY M .n vx yr vF yr +n yr vF yr 00000So 8 p p 0 0 0 0 0 O "1 M M eel ei M M M O o N M N M N lNit O I N e^I rl r'I M M M M N m m m m W m OD Op M M M a-1 M M M M N N N N ON N N N e1- I[1 M M M M M M .,�NNNNNN W a v w o � J a N Ck Z Y u z Q a p 3 v... w U s � r w x m w a C G x m Q=iw 3Z�wg � c `n� m3 U 0 z r u❑ tL > V c = w p m w w W U W f- 0� m W a E a MmnoMnrv.-I a w Oppt m m m m " m r4i N YI t0 10 lD lD Ut l0 # 0 a` 8/3112020 tmp_cw5report7359852493624239409.html 08/31/2020 MEMORIAL MEDICAL CENTER 10:35 AP Open Invoice List Dates Through: Vendor* Vendor Name Class 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay 082020 08/25/2020 08/20/2020 09/10/2020 TBANSF-E3- 082420 08/26/2020 08/24/2020 09/10/2020 TRAN6FERb 082920 08/31/2020 08/29/9020 09/10/2020 TRANSFER STIMULUS FUNDS Vendor Totals: Number Name Gross 12792 BETHANY SENIOR I _.22' "W:20 Fr ipo:: Grand Totals: Gross Discount 228,660.20 0.00 APEWVP.D ON AUG 3 12020 COUNTY AUDffOR CALHOUN COUNTY, TGBAS 0 ap_open invoice.template Pay Code Gross Discount No -Pay Net 22.941.98 0.00 0.00 -22941:90- 7.218.22 0.00 0.00 —7;218:22» 198.500.00 0.00 0.00 198,500,00 Discount No -Pay Net 0.00 0.00 -22 iumo- No-Pay Net 0.00 2E81660.21 file:/I/C:lUsersfmmckissackfcpsi/memmed.cpsin al.comlu88150a/data_S/lmp_cw5re porl7359852493624239409.html 1M MIEMORIAL IMEDICAL CENTER CIHECK REQ(JEST BETHANY Date Requested: A F. AMOUNT $198,500.00 AMOVIRD ON AUG 3 '12.029 COUNTY AUDITOR CAT HOUN COUNTY, TEMM GA NUMBER: 20352000 8-29-20 rO R ACCT. USE ONLY 0 1 m p rest Cash []A/P Check IF]Mail Check to Vendor D Return Check to Dept STIMULUS FUNDS DEPOSITED INTO OPERATING TO BE TRASNFERRED EXPLANATION: RI-'.Q,UF:;rED BY: Caitlin Clevenger AUTIjORIZFD BY: ........... . 1. W- a o 0 0 0 0 0 0 om4nnn 0° + 11 0 0 0 0 0 0 0 0 v mw v a v v o� a -i rl N N ei ti '1 N Yh Vf VF V1 VL N i/F v? N 0 a 0 m m o n Q 000 0 0, o 0 Q 000"�oc'o,' o t Y M# iF M M Ii Y M W W W W W W W W Wy Q N N N N N ry Qry H �y, a-1 rl 'i ey rl rY H m Q S Y w s � a s ❑ 4 E W a 9 ? U 2 w a Qu p 10 a�a u U 0 4 < ❑ J= C7 a aJ K W W W I- < a m ❑ 2 6 Q n w m w w s a Z c J N $ C O O oN F m w m m n o m n ry y N tp Ol �-I N N N O v �c o m m m W ry tp lD �D 1p tD W �D Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 8/31/2020 Pmbuf Tadgre Atmunt uyinnMa A01 OePinnMp AmnunllPBeYnnafertMse Nunlnp Nunln Rame Number eakme iTanffirAut innslervin Pentlin OP wiN mhnw Homo ( I�TbJl1'GG[tf9='Sj 95.665.69 94,76199 ,/ 115.OW'A �303,900.a0 a/ 538,00432 500,696.50 Bank Balanne / 215,SM.32y Vslenw 302.900.00 Ionvem BA.m. 100.00 Pendl, NPP Ue4k 74LU R"Irna lnkrn.do,fia,AAblanI0 d Y2A01 2,572.95 As5lardeea8h Cme Ce. W W Ca NPP 1.2,3AN04 14,631.16 IPM.'.ACham8ank lulylntemft GL43 ✓ AMIIIM614 AuNstlntewst A ounr#44823425) September lntawst j Adlud BalancefrransferAmt sm.69650 ✓ BfbaaYliptib) 2M,UffM 264,264.68 a,J i06,099.18 / .2,400.00 - 278.i00J8 272,742.31 Bank BaU. / 106,3BOA8✓ Vad.". 172,wo." Leave1n6a1anre 100.00 NPP 1,2,3,46 Up. 5XQA4 PendinBNPPCkeck 14230I Y2AN 076.03 ✓ . wi,interest 3910 ✓ AV6ust3nMrast 3"wraher lnwreat Adj. B4lanm/TnneferAmt 272,74L31 a/ ✓isl.915.11 ✓172,4=00 449,546.26 (Qllj lll�"SC 27,196.01 ✓ 26.932.32 ✓ 454,578.80 Bank Balance 282.178.80 Varian 172,400.W Leaveinealanx 100.00 NPP 1,2,3,4& UgP 4310.24 PandInBNPP Check I29.67✓ i NPPYZM1 450,01 101VIAlere0.t MAI AI ve Mtarest Septembb Interest Adjust 9Nanrofrraneler Anna449S46,26 44,41UAB 44,245.73 ✓ 91,495A8 491.200.00 a// - 183,093.11 275,740.32 Bank Balance M'893.11 ✓ yadans4 91,200.0a wawnaalarw 100.00 Pen4103NPPQ.d, 78751✓ QIPPYZA01PYMT W9.0 gIPP I234 5AFGA8 1u1yrenran 16.12 ✓ Al,wt lntaeft September lnkRst Adjust Belancefnansler Amt 175,740.32 .i le t 44S3L21 43,784.93 ✓ 301383.0 ]2A00,00 274.730.75 266.966.60 OiI O s� / Bank Balance 102,330.76 ✓ wdenPe 102.40110p APPROVM ON Lerveln BaleMe 100A0 PendioBNPPL wk 11 2 NPP YZ AD) 734.22✓, AUG 9 12020 aeurne lala—d- far heE 4g2lSWenerwat Nourron/Porcl ,J 1 i L, - NPP1130 5,162d5 ✓ Cnnten Nnitb um Cnn ten III UC 7PMd9YnNdeennt b. Ir. _ (.: Mylntemst 34,56 .✓/ COUNTY AUDITOR 1.mwat C,AY HOUN COUNTY, TERNS 5,tambar Interest Adlust84bns.Rran1ferAmt 268,426.50 •r c c 1 ,...TRANSFERS 1.66),211.89 N.N., 0nl7holonru 4/ova53,db.0ib6 0nnrfemim NenunNp ham. Approved: N41e2: Ea6,aaauoh— hosebobnae/9ID7Mar MMCdepo lledtoo,an 4waunr. lawnAnllln, CEO 6�31�2020 C:\Vwn\mme<kri6\APPOab\lwgMlum9h\WintlmvsVamponry lnhmet N1eAContent0m1aok\SYIR7XFAR11 UPLTraosheSummary 9-3130j00W00921sBe G]UrtrdmmueMlJ44PPOH•llpnl\MaM$oIlAMMewr\TPmporgNmm•lan\pmnnL.OUIIpoMsnR]KiOVIn A•n9 lownle•O P.2430mV 84MVUWWa 1 n n3e3 MMCPPRnON sinlIo"End INONEh;10MN)PMML000BOooaooam)a)na4Sa5) 0115/lW0 Cg1iW 0/SS/)OEO <mnkreupnl9CN[fWMIMf 313%341%lMmOiflil'1•313d)19;C0•1'M'1401131\ OnSI0ZO.UNCA MMUNIry PLHCCGWYMT1966wall9lOWOMN•1•;OEpIR;])310fO11•f9I3WB)61•m'JaF)01\ P/ZS/i0F0 WIRIO MHMR hEALMMECAMOS3WmI9W1flN'i'PLAMOl4101m>5.14ll011IBM O/ZW3We WIgloMASHTARpNGLnICMFGMGLT0 0/!G/Em0 AmnkreupTYS[NfCWMPMT313M6]]BOIl]WBTRN•]•3nMq)00•nSiM3l11\ B/16/1910 aM[PWIIOUProRPO E.PAYMfMFf31M;1101]IOW IG•m' •p" '4MG[I66W 'II•4PfAOgIG e/111]1010 NN[COMMUNRYPLHCCWMPM1n]A6W3411910W01RN•1'1Wm0M111Wi11']9)3O]0361•[0]MF{w\ 1/16/Z010 UNCCPMMUMNYPLNCCGUAPM{366m34ll 91IXFmNN•1•lWmeilWWld3'MS1WU6]'W]O'Idida 011P/301P MPlINAXGLTMGM1IAPIIXM0I wIM29392WWiSISp•• •' 'Y' '12` ^ZCwIH'W$$ 912712OZO UN[[OMMUNIry PIfKCWMPMT]66m9tl1910WOTPN"1'1Wm0101t3m101"1933mM61•mMTG0t1 4/1]/20G N0VfGSf 90LIiNON HIXGIMPMT515123110201;6TgN•1•ffl69T5910•lia;96ll]'W%W911\ 0/11I UNCCPMMUNIRPI IKMIMPM1lIbW3111910P21nIN•1`lWWi3)1110.n31']91LWM61•aW]FW;V 0/)0/Sa0 NOVg69L1{IlT10N NCCIAMPMZfils 11)Iim)i111 TPN•1'E3T60]6M3']]Onj61n'Lmm1921\ HaWMP&g74M41l ,,,-M-OMCH410 •U-10FAORIG NGSZXGPMOIINMG00M3619n1mbM1]R" 'II` •II• 'S4]16'%SS aPP/pm14 J T,nr� ]nnM•Mn apr/pmPl aPP/pmol quv/ComP9 algn aPPn NxrORnoN s,e15.m - y9M.m ]MAL - Meu&n - 5036£73 £911,18 - 4934.10 e1,Aa.9I Vow • 3.111.M LA6.m 96].m 669.m 36LM t,Sn95 M 2,18364 ll" - 4A3655 - 421S - n,5A3.n. lysw.4s 47a531 e,O]IJ3 "It U.g3xc 1.0.MLu - sdeuc - s,01,76 • IL - 13,939p - 61,49 3,i11,09 - 3.163A11 - I3,911,61 - 1g90161 9A,>M90 LA.mO61 r93.W1A3 L313.51 p94)JI 4Pi3 1y3p0.11 193.A6At MMCFORNON NIPp"Wao n•",l.,ou3 n•neleN^ glpP/pmpi app/[empl apP/pmp] EI ad"i NNpORnON • I"ML74 - 3ROean Shaw. - Sj]gl0 2M,1MAe - - - SM.a MINE XOR 141M MA 475.0 14103 - 37942 - MAE - 11,573.24 - A•ing4 IL..m 3L4MN - 0,394A3 4107d0 ISL. Mp333 and SI M.M IMas - MR." - Z9MM - 5.I3180 - Same) - 3. M.33 - 3,135AS 3Rd3 L Amen 1M.M L61413 10174 £]Sbtl 1W31231 0%I96A09J0 MM[ OLnO (upp/amM Taxubr21:-e n•ml.•.m NPP/CwnP3 apP/pmpi a91/pmp 140n aPPn NNPORNON - A6.E.ULM - R66U2 - 6,02LW 6,OSA.M - In],TM.36 - ]ez]Mlc qw ]3,493.Ifi - 33,ML16 B/36/iW4 NGlT11XUMAN 3VCN[G1NMMn1>ILCM143W9ilRNn1'OS9fl39NIH906a35'1T164]OL9Y BN]/ID10 H.pom W 7W0 M0UNAlIGl1NGq MOIIMMWWNJSi9CZWW191JA" •II' 'n.• ';W0]6'aS3' 3/lT14(3W 4 VH[COMMVNIITPLXCCWMPM!]46W%LL93R•M]PX•l'101WB361VLW413•MnWMBi'PV01IX0L\ 0tnjwIU LIHMMUMOPLAIMIMPMTAT4933/104001]S1PN'1•Ei15616336•13493%llJrOKOM013\ 9/L{3W4 UH6CAMMUNNYPLN[CWM/MTT16M3llwwjVMi ImAMaI A'Iea4•M]31pMB1•M2uL(COl\ AAB/iBJO NPVrti36OlUnONNCCNwPMi6"]Wil LJW WIZIIPN"1'FASW nl4•lEMI%Un0%mdOl13 NA/3W0 NGMN HUMAN]VCIICCWMPMYIN6WMIUW8211W't•05pe14WNlMnSa'nlWgpMG• 6/16/]01O[R91 p/]S/l0]0 Unll INWII,nn H(C111A1pM]]16m3<ll ll13M'INI'i'L•SW1A9i6.34ll3M313'WZM]]1M M6/111E0 WNEPW GNIFAMFALTIGPF RRTIMIN 0/]4/1W0 Waal ... 'almPPP E'PAYMEMEf51OWJi lud" IH•m• 'W 'UZEPC4CP4010 'R'601AORIG MG/IUZO UIICCOMMUNI1YpLHCCUWPMR66W311191mMIDN'3•i0SM91311401]I6.191NpB361'WMi1l0IS 012612OZO NOVffMWLMa]HCCWMPMtGnM 410MO141]PN'1'FFM6i41i9'11W!%13)'ttQd01]{ B2i/3MO MONNAHGIMGR MONXMfNmYI]]143m10151G' `• •]I' •F3' •ZWil6'a5 16,912U 563.21. )MIN f0.00 EPA 9931 450.61 .6.61 q Ifm - 4320.44 1L31&49 - IGMR49 3106I.M LM9.m paw - i,lma S499Ai 3A33161 SIM Am's MM Q10.24 660.6] Law. - E.7100 11A75.91, - 12I7591 1254.61 11,9iPAl 2611LU � /M1916.13 ✓R,231F3 SWAB aide. .-am, IE% 126155 1n]06., MMa.sluN ,. in4136c2u LWIlPJ0.da,v. a arclmmpl qnr/pmp: iwp/pm99 wn. arcn xx mnnax LNLli 1247.1a 0392 - N.16191 S - L;51.15 )aAP IM.W 118m llils 3£J]l SR911As - 7,Ix34 a365.M ]i€M L%6.I1 sIM s5]6.W i,ula AAMA ✓91,415Ap. /,S,IAAS ML0! 1.9]6.61. p0.G 5.0]6,W 3.4U.0 iioldid3{101s1iErliu5i0REy _ .:, .ti _� - -, a1413a0 UNC WMMVMNYpIIKpAIMIMiiIAOW{U 91mmiRM•1.3wWMll21m19)•393;W99431 VW01d91\+ 0/1</3W0 UN[COMMUH]IYPIHGgAl1APMTZ66C4191191CGC0iRN•1•SOIWMLL19m2M•1911W4361'LU64i601\ 6/j4/Sw0 N0VX0.SSPLVII0XXiLGIMPMI3]fiL693mG41991PN'1•f61E610111']1R3961S]'L4CN1011\ 9/YS/2610 CSIMp V/19/1Ma PlnniSmuplYS[Nl[WMp01Z3130639]0] IS1GtlTAN'1'31IMI9]W'ITS36aMl\ 4/1.6/1010 UNCCOMMUNMPLNCMIMPMFt44m1/1191WWT6N•I•iaW03s0]m165'%1]WB]U'OW0If9Ol\ 1110/iWo WIRE IRItNIlUMR11 SV[NLgNMPNl1]4614i4119W]1iN0'1'aM;3NM9Z141159'l]4NW13h 0/16/flEOMGMF%HFAl1HGAFCFNIFA5111 6/16/2W0 MLHAGFPNUNE1lZ]LMNi PMMM01M1110354%9 SIMOAMFRILXPUPIYIMP6PPYMFMFF9106)llt ll10.9' IG•w' •w' 'ZS'ACGLPo010 'SLOfAONG 9RGAN/ZWO UHCCOMMUXIZ9 PLaAJM?WMTA6LO142t91Wm1NN•1•]W W313111La64•MIZWM6I.00MZf%Ol\ 9/37tZMO URIIHNullhon N4WMpMTW60a111R41M 1qN'CM6691U9T1113119'49•OPn9n2A\ O/1]/ZOio MPUNANPALM[ArtMOUNMdOpeP3SH4]pooW51K•• '32` m.• •3W9M•O9fi 6/1]/Ew0 Nl1VNA9 SOlUf1OXNfLGIMpMTW63Mli6Yb119lRX•1•FFl56ia26.11M2961U'OPA910p\ 6/M/2WO AmN{rwpTY3CNCCWMPMI ]131N69W 3LWVIRN•t•3331116W3.1n36mU)\ ellR/tao UIKCOMMUNNYPIHCCW MPM31440U11191W WTAN•1•2WL60n114M9i3.191ZWM61•MM11,YU1\ M9/iW0 UNCCilMMUNLH1l N[dAIMPM6]46W14ll 91WmTAN•1'201[Wl]I)bL963.191ZW9S01'Wfg1IXW\ TVALS MMCPORIIOH J'A:1]331jk1C Tn".fx.aPP/pmW ORP/pmp3 qMP/pmpl 11,4pn Ed" IRAPOPnON - £72I]6 - 9,1I116 - a,933.19 - 0.E54O U�a - 3.9R.61 1g3M.19 96%W AVIOAS - - 149a9O - 9n.M 46am new MOO MLQ YM.)I - l9N.W - 6,4)E91 6.4403 - 6,19I7c 4,In.74 671.30 IA4614 5:16115 Ianal - 4.614.45 - 4611A1 - I0.1P - 39919 - Ulm - 31736 - L54597 - 11941.97 4£1149) .1161961M V-4616.]4 T)9.A LM4.24 lag1. 9196.9} I0,-/19.'f0 dull'.. MMER 31.104,76 £6;0.9M1 11911.16 91111 M.4OLM SIMUM 8131/2020 Select Quick View Accounts Account Number WNW a MEMORIAL MEDICAL CENTER/NH ASHFORD •4403 MEMORIAL MEDICAL CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL CENTER NH CRESCENT '4446 MEMORIAL MEDICAL CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTERISOLERAAT WEST HOUSTON Treasury Center Select Group Groups Atld Group Current Balance Available Balance Collected Balance Prior pay Balance NEW one MW an am $215,904.32 $247.891.87 $215,904.32 $203,259.22 $106,380.76 $118,123.05 $106,380.78 $102.605.55 $282,178.80 $304.032.07 $282,178.80 $267,308.14 $91,893,11 $104,828.25 $91,893.11 $01,893.11 $102,330.75 $440,971.01 $102,330.75 $100,368.63 own • indicates re Page generated on 08/3112020 at 12 Copyright 2020 Prosperity Bank. A�YN�'yY'4 k iki'J.r3G'f.u.... https:l/prosperity.olbanking.comfontinaMessenger �H Memorial Medical Center Nursing Home UPL Weekly Negion Transfer Prosperity Accounts 8/31/2020 N.A., Monona Beginning Pending Nurelne Name Number Balen[e Tnnsfer•Oul ,Tam/ervin /Oeomitp Is If ' \IM 20,825.93 2a,645.02✓ 2fi6,B46.32 192,250A0 RankRo1.mm Variance Leeve in Relenee OIPP QIPP Yl A01 PYM1IT SUPERIOR .ummm inrarmoriaa eor Golden Creek: July Interest Nealon Neellh at Oalden Creek Augost Mteleat Wed, Fargo Bank, N.A. Sepremberintereat Beginning Amount to Be Inmehred to Nuning Bn[0 Nome 458,276.99 431,005.BS 26g,026.63 194250.00 200.00 27,133.11 37.57 Adjust B218nF0/TOnel4rNmt 431.00S.69 Note: Only bahmees of averg5,OdVa4Hbe lramforedla the nursing home. Note 2: EaM arrounthus a base b01anee of $10 tMr MMC depoNted to open account. P ro ed: Jason Anglin, CEO 8/3](3020 APPROVED ON AUG 3 12020 COUNTYAUDMR CAMOUN COMM, TEXAS C\Wers\mmpehrl8\nPpOah\laai\Mhntalt\Windows\Tempwry Bummer FlbAruntantAWook\SYJR3gFU\NH UPLTramh, Summary 0d1-20 100=02µlu Ulf/1tl3b NONIASyOW11RNN[CWMPMTg6tl9i RWD]u9]qN•1•FfT6Il3y3.11py]9613]•pXWibll\ U36/Sblb WIflERUi NEAOHNFAITN Gi WIpENCPEF[ B/li/]LSb NONIgSspWIIGNN[CWMPMT6]N9J 91CLW1<ligN•1•FFl5913]99.13pS196ll]'W%Wbil\ Uli/3tl3tl pEGpsl] Uu/2p10 Cmtem MmiNmt f[pt]p9eN6lIt1W3tl66]]y]q]/iq•ry•]19e9p"Ctl11tl6];f\ U3N2b1p NMRgf]bWTPNII[CWMIMi6]SW]@WW111 MN'l•1fb61]N3.13uyNG6l]'[Wvlbu\ MMc9URTON NPp/GmgLL NH S T„"Meroul Tranderin Wpp/Kmpl NPPITamP] WM/fYinp] tltt WPPT PORRON 91,151.61 ]0.669.]i - - 39.977.79 - 39.97).)9 - 39. 3A] - 3].96336 %356 L.N0.91 3,3N.63 TS91.9) OLY1 E1.liiA I.e1P.R MM 4IA06.73 3P.Ns.7. ]WNul 'y.Noa) ".i, 9An93 yu3 Van= D9.II)al 6/31/2020 Select Quick View Accounts Search II All Account Number `4454 MEMORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE Current Balance $267.026.53 Treasury Center Select Group Groups Add Group Available Balance $276,050.68 n, Data reported ae of Aug 31, 202011 Collected Balance Prior Day Balance OEM— $267,026,53 $192,756.24 indicates m Page generated on 06131f2020 at 12 Copyright 2020 Prosperity Bank. i F }11,11.1 MR11 w„xq�l"tt. https:Hprosperity.olbanking.coManilneMessenger Memorial Medical [enter Nursing Home UPI, Weekly HMG Transfer Prosperity Accounts 8/31/2020 PrwmM AwgwL fled^^la{ nwan Nem. un...l.. eaNMe FxVI : 't 45s IN i?1u/±+3':t :% 1 xao9s.AZ Pendin Ampunew6. o^wwNnE ma:al3 nfiu. vld.n[e Inaveln Bilan[e {O0.6] gIpPIM 11,162�✓ 6eMin{eVP dl^MM{ mlrmLaen B.0 AMmllnteml gtllptt Btllnn(M1e aluNnt SY s r. l 1 pnYNM Ampuntm Be ,temunt 6eAInMM P<ntllM Tnntlerrtdlp 1 '•—�- Bahnee innAervOu[ Tnuter-In X&md ed De fW tad[[&InN 44n NUM"". '(1.-: I IVjyf;�'1(e!1¢hGuiBH�tl �j tl BB,IfO,lfi 86,966.30J IM,59269 Issm .00 - 363.133.1k / 3fi0.59a.95 BmkOaNnte wlp2lk! Vanen[ry '".Mum NNe: LhlYlnhnrn ^fauna;aSwiR6nhu[fnredta fhenu[&P hvme. Nlm1:CaN nneunthwehwl6allnllplSfMNRMMCdIpO^Y[d laapmp[launt e9 6 AUG 3 1 206 COUNTYAUOITOR CAMOUN COUNTY, TmE" Leaveln Glana loam atppl.2AND3 gIPP6&wsc IUIYIMarnt "As nuluRlwen[l Sgtw6lrinllrMt Adip^BYmte/Ynmrnrnmt 350.59LI5 MrAl NSYYm 165312,85 ✓ P raved: LeennMllq RD e/31j10$0 C:\VnpLJnmeeM1ryVppU[bWuNAknwh\WNtlom\TemponrylnlemeLYdn\Canlmt0ullwl\fY1A1MlN\NNUILTnntlnlpmmery63Z�ZD (�M'MI We S !GuNPMnm/1020 WREO Tmsfe-Out 3/18/10i0 WIRE OW HMG SlRVWFS, LIC 13,993,74 9/26/1020fenMne Manageme[[M9880B[633116a30188)86 RMR'IV'QIPP8.3130^30633A5} _ NIMCPORTION OIPP/COmpl& NH GIPP/M.Pl QIPP/Camps OIPP/mmp3 up. OIPPT I PORTION 10162L05 13JD2.62 LML30 A129661 56.5E 17,162.36 3,45R)2 23.993A8 2D.622AS 23lma 2.062.3D 09661 5151 1T.26L3a 3.A99.TZ MMCPORTION 9}4' f��c��y��d t} CC/a3 1 l} ,b311ti .;lit NPPIComMN NH � _ii1i i(�\L.i1,��x:'3<' S ib 0. Trandm0u! Tnm(6r-In gIPP/GomPi OIPp/Comp3 OIIP Com bpn Olprn PORTON 012I12020 NORIDIANJMHHCCCMMPMTOS693a2W00lNWS9TRN-I-MG9596W'`118501T316S'000OWC 1,639.85 - 1,659.65 SM/2020 NGRIDIMJ3ANCCWMPM)e]S89142MM1533656TRN'1'EF69]MM'2"01]3MS@0 3C - 127Uuq - 121,288.68 8/36/2D30 WIREODSHMGSERVICES.CIC 40.596.50 - - - g/26/2 20 NOfl101Ml IlAlItt1A1MPMi615892A300031fi6fi056iflN•I•EFT89]1359'I650IDl183.OM003f - 15.]]1.98 - 15,]31.96 8/2712020 DEPOSIT - }3,19D.10 - 33,19R10 a/3812M NONDIRN I3AWOAMPMT6I58924200MUS4193 iRN•PFR69]3921•395M)3185'W0003( - 16,2RRA - I6.H2.26 A6.916J0 280SBLM IM,59La5 n BI312020 Account Number •5441 MMC-NH GULF POINTE PLAZA- MEDICARE/MEDICAID •5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY Current Balance $184,722.31 $20.726.73 Treasury Center Select Group Groups Add Group Available Balance VISION $188,718.39 $20,726.73 ommw Collected Balance Copyright 2020 Prosperity Bank. .a..,(rYX k'e4s%° https;llprosperity.olbanking.com/onllneMessenger $184,722.31 $20,726.73 Prior Day Balance $167,950.07 $104.68 Indicates Page generated on 08131/2020 at Memadal Madlml Ceres, Nuning M.er.UPL Weekly Tuim ny Transfer Prosperity gcmunly 9/31/2020 MUNu[ am.M1o4 v..n.. uJN Nam. +��m4. 41mo T.mlx.Wr mMnN 11. Wn�. unln N.m. A�.....6✓ lalla.59✓ �316�30].33 / e . 3Ia/T]a N31a.A]J] 11[141J) �N3� ✓ .I'— ns ll1Ae1] I ...v.NW.w IIODa v.niln..MMC MMcnn..Wrcm MMClannn011IaA mlrmmn au WpM1Mmn S.pl mN,n n.l Rd1uJ Wnn(.m.M1, .Wn:JYYaWnn.el.xr$f.4VWIW N.nMme�. M. mnAOa..+x. m".0, x...:: eeaa®omx4amumknxyvmmmnuKaginme..a..aemunr. Ix.n Wdlma[o .H]nnID APPROVER ON AUG 3 1 2020 COUNTYAUMOR CALHOUN COUNTY, TEXAS u x sf/y v Ytl a w � 1� P. I � � • eay 4u�iS TYs4a�u5Dnf6%�3Ofefd�f�i e $124/2020 NOVITAS SOLUTION HCCWMPMT 676ZO1420 OD189UN•3•F 0/26/2020 WIRE OUT LINEAR ENTERPRISES, LLC 0/26/2020 NOVITAS SOLUTION HCCIAIMPMT 6762014200DD141 TRN'I' 8/27/2020 DEPOSIT 8/27/2020 Molina HC 9fTi(HCCIAIMPMT PN127371789442M TRN'I•E 8/27/2020 N0VITAS SOLUTION HCCIAIMPMT 6762DI 420000125 TRN'1• 8/28/2010 KS PLAN AOMINIST NCCLAIMPMT 179111000029194 TRN'1• MMC PORTION gIPP/Comp4 Tmnsferv0u[ Tronsfervin gIPP/Cpmpl gIPP/Cpmp2 gIPP/Cpmp3 8lapfe gIPP TI NH PORTION 142,674.75 142,674.75 77,29].59 E R E IX - 12,230.47 - 24,567.62 24,567.62 2,M3.35 2,30335 - 26,197.14 26,197.24 - 8,490.OD / 8,990.D0 77,237.59 256,30333 216de333 W31/2020 Select Quick View Accounts Account Number! Name I Account ypq Search � All IDDA Account Number Aw '3407 MMC -NH TUSCANY VILLAGE Treasury Center Select Group Groups Add Group Current Balance Available Balance OWN $216.407.20 #AMINO Immi� EMMA now $216.407.20 Collected Balance solow $216,407.20 as of Aug 31. 2020 12 Prior Day Balance $207.917.20 indicates rat -? Page generated on ON31/2020 at 12 44, Copyright 2020 Prospeft Bank. . . ........ ;A ., , w 1 4 ti MM01 v, W, Maw https:#pmsperity.olbanking,cornlonlinaMessenger III Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 8/31/2020 Prma.. A<want eepnnl, Nunl Nam XVmwr Xalmn g7�j11'YhA istN!P�rvu':iswi�^.'_"ttu ass.sae.sa Nn1c WerbWmter e/avera£eeewel6e tmm/nr .Nenunlna Fvme Nv(e is FaA vuvun t Avr v bate balvnn v/$10J IM1vr MMC depuanY ra epen —.. AUG 3 12020 COUNTY AUDITOR CALHOUN COUNTY, TMW Ameedr rrtnnenea Ln Vmena tnn.nlneamen Nvnanxoa lVlrlmartN am Au1W IMe.e.t V 3aPlembp NXttn Adlmtetlene<bnm4 mt ssf isl.fA v� �rentl: Iewl Mtllln,[Eo 8/31/t0t0 C.�YunynmeeFryy.PPOmUaufyA4nax\v'Mlaw.\impenry Inl—. R kcanl 0uWaWyAnn t11N UPL tomhr —ery4l1•f0(OCO][MSlaba 8/24/2020 DEPOSIT 8/24/2020 NOVITAS SOLUTION HCCIAIMPMT 67MBI 420000139 TF 8/25/2020 NOVITAS SOLUTION HCCLAIMPMT 616481420000158 TF 8/26/2020 WIRE OUT BETHANY SENIOR LIVING, L70 8/261ZDZD NOVITAS SOLUTION HCCLAIMPMT 676481 42000U141 TF 8127/202D DEPOSIT 8/27/2020 NOVITAS SOLUTION HCCLAIMPMT 676491420000525 TF 8/23/2020 DEPOSIT 8/28/2020 NOVITAS SOLUTION HCCWMPMT G76481420000127 TF MMC PORTION gIPP/Comp4 �Pll 7ransier47ut Transfenln gIPP/templ gIPP/Cemp2 gIPP/Camp3 ®Lapse NH PORTION - 26,394.95 - 16,394.95 - 51,912.71 - 51,912.71 - 48,838.00 - 49.838.00 315,943.34 - - - 11,500.53 - 11,60D.53 - 93,696.12 - 93,696.12 - 112,968.22 - 112,968.22 • 2,992.00 2,992.00 - 22,848.61 - 22,848.61 316,843.34 361,251.14 / 361,261.14 , 8/31/2020 Select Quick View Accounts Account Number I Name Account Search All DDA Account Number •5508 MMC-NH BETHANY SENIOR LIVING Current Balance $361.356.04 Treasury Center Select Group Groups Add Group Available Balance wM $423,933.89 Collected Balance Copyright 2020 Prosperity Bank. rt� rY ,& ,�Ott+ .✓f, ��S:T15,ttn NO https;tlprosperityolbanking.comlonllneMessenger $361,356.04 of Aug 31. 2020 12 Prior Day Balance snow OWN $335,515.43 indicates Page generated on OW3112020 at MEMORIAL. MEDICAL CENTER (AHIEC K REQUEST P Memorial Medical Center Operating Date Requested: 08/31/2020 A y ._..�._._. .�._._.._._._.__ AIVROVED ON E AUG 31 2020 E nnUNW AUD3TOR TEXfW---- PO R ACCT. USE 0 N LY [�Imprest Cash FIA/P Check Mai I Check to Vendor LJ Return Check to Dept CAI.HOUN COUN'PY, AMOUNT $17,204.11 G/LNUMBER: 21000012 QIPP 1,2,3,4 & QIPP YEAR 2 ADJ EXPLANATION: REQUESTED BY: Marley Moehrig AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 08/31/2020 — — Date Requested: A y — _ A ON AP VCID r _. _. AUG 3 'i 2020 E COUNTY AUDITOR CALUOUN COUNTY, TZKa AMOUNT $5,756.87 QIPP 1,2,3,4 & QIPP YEAR 2 ADJ EXPLANATION: REQUESTED BY: Marley Moehrig FOR ACCT. USE ONLY !_Ilmprest Cash nA/P Check Mail Check to Vendor G Return Check to Dept G/L NUMBER: 21000009 .AUTHORIZED BY: P A y E< F MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating 08/31/2020 Date Requested; AMOUNT $4,768.85 QIPP 1,2,3,4 & QIPP YEAR 2 AQJ FXPLANATION: FOR ACCT. USE ONLY '� APPROVED� ONImprestCash ON nA/PCheck AUG 312020 nMail Check to Vendor COUNTY AUDITOR Return Check to Dept CALHOUN COUNTY, TEKA L._._.—. G/L NUMBER: 21000010 REQUESTED BY: Marley Moehrig AUT110RIZFD BY: MEMORIAL MEDICAL CENTER CE- ECK REQUEST P Memorial Medical Center Operating Gate Requested: 08/31/2020 AMOUNT $6,955.16 QIPP 1,2,3,4 & QIPP YEAR 2 ADJ EXPLANATION: Rflc',,Un-FED BY: Marley Moehrig AYp COS ptG 31207.0 COUNTYAjy� yOft vx&q FOR ACCT. USE ONLY uIrnprest Cash nA/P Check Mail Check to Vendor Return Check to Dept CAI,gOIIN CO G/L NUMBER: 21000008 AUTHORIZED BY: f i��El'dl JRi1A E' E-D- 6CAL CENTER CHECK REQUEST f4 P Memorial Medical Center Operating 08/31/2020 Crate Requested: V _.._.__._._.........._. APPROVED ON --- AUG 3 12020 COUNTY AUDITOR —� OUN COUNTY TEU S AMOUNT $5,896.97 QIPP 1,2,3,4 & QIPP YEAR 2 ADJ EXPLANATiOrd: tiEQUESTI"ia BY: Marley Moehrig FOR ACCT. USE ONLY LImprest Cash E]A/P Check D M nil Check to Vendor Return Check to Dept: CALR G/I. NUMBER: 21000011 AUTHORIZED BY: w MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating Date Requested: A Y "PROVE! ON AUG 3 12020 AMOUNT $27,133.11 OIPP 1,2,3,4 & QiPP YEAR 2 ADJ CXPLANATiDN: 08/31/2020 FOR ACCT. USE ONLY 0Imprest Cash u A/P Check Mail Check to Vendor Return Check to Dept _ COUNTYAUDITOR CAL80UN COUN9"Y, XA'L1000013 GA NUMBER: RFO,UFSTED BY: Marley Moehrig AUTHORIZED BY: , , M MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating A Gate Requested: 08/31/2020 Y APMOVM ON AUG 3 1 zaf2a COUNTYAUDTTOIi CALHOUN COUNTY, T£"... AMOUNT $17,162.34 EXPLANATION:QIPP 1,2,3,4 & QIPP YEAR 2 ADJ REQUE5TED BY: Marley Moehrig FOR ACCT. USE ON LY L'lmprest Cash u A/P Check Mail Check to Vendor 'Return Check to Dept GA NUMBER: 21000014 AUTHORIZED BY: September 2, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 09/02/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 $289,109.58 AT&T MOBILITY AT $ 188.43 CAVALLO ENERGY TEXAS LLC A/P $ 18,465.98 FRONTIER COMMUNICATIONS A/P $ 364.51 GBRA A/P $ 556.48 TOTAL VENDOR DISBURSEMENTS: $ 308,684.98 ` PAYROLL FOR9/4120 P/R $ 305,187.87 TOTAL PAYROLL AMOUNT: $ 305,187.87 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ TOTAL AMOUNT FOR APPROVAL: 613,872.85 $ 0 0 0 0 00 � ti ti o � o $ o m N N O O J O. 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