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2020-05-20 CC PACKETCommissioners' Court — May 20, 2020 REGULAR 2020 TERM MAY 20, 2020 BE IT REMEMBERED THAT ON MAY 20, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese Page 1 of 6 Commissioners' Court — May 20, 2020 4. General Discussion of Public matters and Public Participation. N/A 5. Consider and take necessary action to approve an Order Prohibiting Outdoor Burning. Pass 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To review and approve the nomination of Formosa Plastics, Texas as an Enterprise Project under the Texas Enterprise Zone Program for the June i, 2020 application cycle and authorize the County Judge to sign all relevant documents. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To renew the District Clerk's mailing system lease agreement with Pitney Bowes. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court — May 20, 2020 8. CONSIDER AND TAKE NECESSARY ACTION TO (AGENDA ITEM NO. 8) To reappoint Annette Pfeil to a two-year term to the Gulf Bend Center's Board Of Trustees. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I SECONDER: Richard Meyer, County Judge AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To approve the Texas Association of Counties (TAC) Property Insurance renewal for the period July 1, 2020-July 1, 2021 as recommended by Gray & Company, LLC. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) Regarding a proposal from Allison, Bass & Magee to assist in the preparation of 2020 County Transportation Infrastructure Grant Program application for Calhoun County. (DH) 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 6 Commissioners' Court — May 20, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To authorize the County Judge to sign documents from TxDOT regarding closing FM 2433 at SH87 for a period of approximately 8 months for repair and reconstruction. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To authorize Emergency Management to apply for Coronavirus Emergency Supplemental Funding (CESF) for the following equipment for EMS and Sheriff's office and authorize the County Judge to sign any necessary documents: EMS — 2 ISO Chambers totaling $11,150 and a Clorox 360 sprayer with chemicals for $4,147.10; and Sheriff's office — a 94"1 Portable Public Safety Dispatch Position for $48,703. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To deposit proceeds of $18,139 from the online auction sale of equipment to Precinct 4 Road & Bridge account 870-734-00. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court— May 20, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To declare as Waste items from Precinct 4 Road & Bridge. See Attached List. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. Accept reports from the following County Office: 1. County Clerk —April 2020 2. Justice of the Peace, Pct 3 — April 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, CommissionerPct1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 4 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Commissioners' Court -- May 20, 2020 17. Approval of bills and payroll. Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDERp Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:22 a.m. Page 6 of 6 NOWT M 1TIIII I 1111MIE 11 C David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 WHEREAS, on the 20th day of May, 2020, the Commissioners' Court finds that circumstances present in all unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash maybe burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed burn manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code §352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 20th day of May, 2020 by a vote of ayes and nays. ATTEST: Anna Goodman, County Clerk By: Deputy Richard Meyer Calhoun County Judge Page 1 of 1 RICI�ARD H. MEYER Calhoun County Judge ��_% 211 S. Ann Street, Suite 301 � Port Lavaca, Texas 77979 (361) 553-4600 -Fax (361) 553-4444 � Email: richard.meyer@calhouncotx.org May 15, 2020 Ms. Adriana Cruz Executive Director Office of the Governor Economic Development 8v Tourism 1100 San Jacinto Boulevard, 3rd Floor Austin, Texas 78701 RE: Formosa Plastics Corporation, Texas Application for Enterprise Project Designation Dear Ms. Cruz: Enclosed for your review and approval is our Application nominating Formosa Plastics Corporation, Texas as an Enterprise Project under the Texas Enterprise Zone Program for the June 1, 2020 Application cycle. Calhoun County fully supports the nomination and approval of this Enterprise Project Application. Thank you for your prompt and thoughtful consideration of this request. Calhoun County is looking forward to the approval of this Enterprise Project Application. For additional information, please contact me at 361.553.4600. Rega>�1s; ichard Meyer, Judge Calhoun County RM / mbc www.calhouncotx.org GovernorOffice of the ..Development and Tourism Texas Enterprise Project rr Formosa Plastics Corporation, Texas Governing Body Liaison Prefix Mr. First Name Richard Last Name Meyer Title Calhoun County Judge Organization Calhoun County Street Address 211 S. Ann Street. Suite 301 Mailing Address 211 S. Ann Street. Suite 301 C(ty Port Lavaca State TX Zip 77979 - 4249 Phone Number 361.553.4600 Fax Number 361.553.4444 Email Address richard.meverColcalhouncotx.org Community Website www.calhouncotx.ora To the best of my knowledge and belief, the information contained in this Enterprise Protect Application is true and correct and I have read the Texas Enterprise Zone Act and the Enterprise one Program Rules and am familiar with the provisions contained therein, as evidenced by my signature below. Signature DateZ�� ( overning Body raisd ) Printed Name Richard Meyer Title County Judge GIVEN under my hand and seal of office this ��v day of / ''it, -a , qn /�, ��7� Notary Public, State of Texas (Notary Seal ;;+,�"'"'�1%�•; MAE BELLE CASSEI My Notary ID # 13207252./ :�i.iT EOM$ May Us 2023 My commission expires �`t' Rev.06.01.17 (Texas Enterprise Zone Program) Tab i, Page 27 Mice of the Governor Economic Development and Tourism texas Enterprise Project Application Formosa Plastics Corporation, Texas XXU* FULL-TIME JOBS FOR BENEFIT ❑ New Jobs Attach a breakdown of types of new jobs to be created by six -digit Standard Occupational Code and/or title, and the salary range or hourly rate for each (Tab 14) Total Number of New FuII Time Jobs to be Created Total Amount of Annual Payroll for New Jobs ® Retained7obs (checkonlyifforbenefit) Attach a breakdown of types of jobs to be retained for benefit by six -digit Standard Occupational Code and/or title, and the salary range or hourly rate for each (Tab 15) Total Number of Jobs to be Retained for Benefit S00 Total Amount of Annual Payroll for Retained lobs $57.079.530.00 Choose all that apply and include backup documentation ❑ Permanent employees will be permanently laid off (Chapter 2303.406(a)(4)(A)) ❑ Business will permanently close down (Chapter 2303.406(a)(4)(B)) ❑ Business will relocate out of Texas (Chapter 2303.406(a)(4)(C)) ® Business is able to employ individuals in accordance with Section 2303,402 (Chapter 2303.406(a)(4)(D)) ❑ Business facility has been legitimately destroyed or impaired due to fire, Flood, tornado, hurricane, or any other natural disaster (Chapter 2303.406(a)(4)(E)) I have reviewed the request for the retained job benefit under the Texas Enterprise Zone Program, and verify that it meets the criteria outlined above, a quired by statute. The backup documentation has been placed under Tab 14of this application. Signature (rouerning Printed Name Richard Mever Title County 7udae Rev.06.01.i7 (Texas Enterprise Zone Program) Tab 1, Page 16 ih)I10 ), J 1(i1 J20/)o)0 E I I I. Ic��i U�I� �i141'e,�. David Fall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syrna, Commissioner, Precinct 3 (>ary Reese, Commissioner, Precinct 4 WHEREAS, Calhoun County ("County") has previously passed an Order dated August 25, 2005 electing to participate in the Texas Enterprise Zone Program, and the local incentives offered under this resolution are the same on this date as were outlined in that Order; WHEREAS, the Office of the Governor Economic Development and Tourism ("EDC") through the Economic Development Bank ("Bank") will consider FORMOSA PLASTICS CORPORATION, TEXAS (Job Retention Project) ("FPC") as an enterprise project pursuant to a nomination and an application made by the County; WHEREAS, the County desires to pursue the creation of the proper economic and social environment in order to induce the investment of private resources in productive business enterprises located in the County and to provide employment to residents of enterprise zones and to other economically disadvantaged individuals and veterans; WHEREAS, pursuant to Chapter 2303, Subchapter F of the Texas Enterprise Zone Act, Texas Government Code (the "Act"), FPC applied to the County for designation as an enterprise project; WHEREAS, the County finds that FPC meets the criteria for designation as an enterprise project under Chapter 2303, Subchapter F of the Act on the fallowing grounds: FPC is a "qualified business" under Section 2303.402 of the Act since it will be engaged in the active conduct of a trade or business at a qualified business site within the governing body's jurisdiction located outside of an enterprise zone and at least thirty-five percent (35.0%) of the business' new employees will be residents of an enterprise zone or economically disadvantaged individuals, or veterans; and 2. There has been and will continue to be a high level of cooperation between public, private, and neighborhood entities within the area; and The designation of FPC as an Enterprise Project will contribute significantly to the achievement of the plans of the County for development and revitalization of the area. Page 1 of 3 WHEREAS, the County finds that M. meets the criteria for tax relief and other incentives adopted by the County and nominates FPC for enterprise project status on the grounds that it will be located at the qualified business site, will create a higher level of employment, economic activity and stability; and WHEREAS, the County finds that it is in the best interest of the County to nominate 'PC as an enterprise project pursuant to the Act; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSIONER'S COURT OF CALHOUN COUNTY: That the findings of the County and its actions approving this resolution taken at the meeting are hereby approved and adopted. BE IT FURTHER RESOLVED that FPC is a "qualified business", as defined in Section 2303.402 of the Act, and meets the criteria for designation as an enterprise project, as set forth in Section 2303, Subchapter F of the Act. BE IT FURTHER RESOLVED that the enterprise project shall take effect on the date of designation of the enterprise project by the agency and terminate five (5) years following the designation. PASSED BY THE COMMISSIONERS' COURT OF CALHOUN COUNTY, TEXAS this 20day of May, 2020. CALHOUN COUNTY, TEXAS r By: Richard Meyer, County Ju THE STATE OF TEXAS CK�1�►iI11'Z�79[�7771[�li I, Anna Goodman, County Clerk, of Calhoun County, Texas do herby certify that the above and foregoing is a hue and correct copy of the Resolution passed by the Calhoun Court Commissioner's Court on the this 20'h day of May, 2020. ANNA GOODMAN, COUNTY CLERK Aix A� Deputy County Clerk Page 2 of 3 THE STATE OF TEXAS COUNTY OF CALHOUN BEFORE ME, the undersigned authority, on this day personally appeared Richard Meyer, Calhoun County Texas, County Judge, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he/she executed the same for the purposes and consideration therein expressed. GIVEN under my hand and seal of office this 20`h day of May, 2020. MAE BELLE CASSEL G�'/ ✓C/ rat ' E My NotaryiD#132012524 'a Notary Public, State of Texas ''mtr•••gat'•' Rpm May14,2023 My commission expires: �Q Z3 Page 3 of 3 May 19, 2020 Richard Meyer County Judge Calhoun County 211 S. Ann St. Ste. 301 t'ort Lavaca, TX. 77979 Formosa Plastics Corporation, Texas 201 Formosa Drive • P.O. Box 700 Point Comfort, TX 77978 'telephone: (361)-987-7000 Fax: (361)-987-2721 Adriana Cruz Executive Director Office of the Governor Economic Development & Tourism 1 l00 San Jacinto Boulevard, 3r`i Floor Austin, Texas 78711-2428 2e: Project Description Letter for Formosa Plastics Corporation, Texas Calhoun County, Texas Enterprise Project Application — Tab 12 Dear Judge Meyer and Ms. Cruz: Formosa Plastics Corporation, Texas ("Formosa") is a private wholly -owned subsidiary of Formosa Plastics Corporation, U.S.A. ("Corporation"), a vertically integrated producer of plastic resins and chemicals. Founded in 1978 and headquartered in Livingston, New Jersey, the Corporation's core business, producing plastic resins and petrochemicals, takes place at otn• major chemical manufacturing plants in Calhoun County, Texas near Point Comfort. We offer a full line of polyvinyl chloride, polyethylene and polypropylene resins, caustic soda, and other petrochemicals that are exported internationally. In 2019, the Corporation had a revenue in excess of $5.3 billion and 2,900 employees. Formosa first opened our Vinyl Chloride Momm�er ("VCM") and Polyvinyl Chloride ("PVC") operations at 101 Formosa Drive near Point Comfort in 1983. Since then the company has made significant investments to expand the facility. In 1994, with a $1.5 billion -dollar project, Formosa greatly expanded the plastics manufacturing capabilities and added a power co- generation and water treatment facility. Today, seventeen production units are encompassed throughout the nearly 2,500-acre petrochemical complex. Additional addresses included in the Texas Enterprise Project Application are 201 Formosa Drive and 301 Formosa Drive; Formosa Plastics Corporation, America is included as an Additional Participating Entity as it is responsible for the remittance of sales and use taxes at the qualified business site. In order to maintain these efficiencies and optimize our operations, Formosa plans to begin another investment project at the Calhoun County facility. Over the next five years, Formosa anticipates investing over $25 million to construct a new VCM production reactor as well as installation of associated equipment. The existing VCM reactor was built in the 1980's and is no longer efficient, and it is difficult to maintain and operate. The new reactor will increase the efficiency of the operating unit and ensure the continuous production of VCM for the downstream production of PVC. Formosa currently employs 1,270 people at the qualified business sites) and approximately 898 additional employees throughout its Calhoun County plants (Non-QBS locations) for a total of Judge Richard Meyer Calhoun County May 19, 2020 Page 2 of 2 Ms. Adnana Cruz Office of the Governor Economic Development & Tourism 2,168 employees in Texas. As a result of this investment, Formosa expects to maintain our existing level of employment and retain 500 full-time jobs for benefit under the Enterprise Zone Program. These jobs meet the definition of a "retained job" in Texas Government Code § 2303.401(2) because they currently exist, provide and will continue to provide at least 1,820 hours of employment annually, and will be employment positions for the longer of the duration of the project's designation period or three years after the expiration date of the claim period for receipt of state benefits. Formosa qualifies under Government Code §2303.404 to receive the enterpt•ise project designation, because (1) it involves "an expansion, renovation, or new construction'; (2) it will be completed within a predetermined period of time not to exceed five years; and (3) Formosa utilizes an accounting system that allows for tracking of income and expenses related to the Calhoun County facility. Formosa does not have any transportation needs at this time. Section 2303.406('a)(4)(D) of the Toxas Government Code allows a project or activity of a qualified business to be designated as an Enterprise Project and receive job retention benefits if the business has clearly demonstrated that "the business is able to employ individuals in accordance with Section 2303.402." Formosa qualifies for job retention benefits under this statutory provision because Formosa is an Equal Opportunity Employer, and will use a proprietary, voluntary questionnaire to actively track our new -hires to determine "economically disadvantaged" hiring patterns. Additionally, Formosa will geo-code our new -hires to identify employees that reside in state Enterprise Zones. The data collected from the questionnaires and gco-coding will be used to establish a best -practices model for hiring employees in accordance with Section 2303.402. Farrnosa is proud to be an integral part of the Calhoun community and will continue to be an active participant, contributor, and corporate citizen. We are excited about our plan to enhance our capabilities at the facility and look forward to working with the Texas Enterprise Zone Program and Calhoun County in the coming years. Sincerely, --_ Jack Wu Vice President of Business Development Fortnosa Plastics Corporation, Texas Formosa Plastics' May 19, 2020 ,fudge Richard Meyer County Judge Calhoun County 211 S. Ann Sheet, Suite 301 Port Lavaca, Texas 77979 Formosa Plastics Corporation, Texas 201 Formosa Drive • P.O. Box 700 Point Comfort, TX 77978 Telephone:(361)-987-7000 Fax:(361)-987-2721 Re: Request for Job Retention Benefits for Formosa Plastics Corporation, Texas Calhoun County, Texas Enterprise Project Application — Tab 15 Dear Judge Meyer: We are pleased to present the relevant information required by Chapter 2303 of the Texas Government Code for your consideration and nomination of Formosa Plastics Corporation, Texas' operations located in Calhoun County, Texas as a Texas Enterprise Project for job retention benefits. Formosa Plastics Corporation, Texas ("Formosa") is a private wholly -owned subsidiary of Formosa Plastics Corporation, U.S.A. ("Corporation"), a vertically integrated producer of plastic resins and chemicals. Founded in 1978 and headquartered in Livingston, New Jersey, the Corporation's core business, producing plastic resins and petrochemicals, takes place at our major chemical manufacturing plants in Calhoun County, Texas near Point Comfort. We offer a fill) line of polyvinyl chloride, polyethylene and polypropylene resins, caustic soda, and other petrochemicals that are exported internationally. Formosa first opened our Vinyl Chloride Monomer ("VCM") and Polyvinyl Chloride ("PVC") operations at IOl Formosa Drive near PoinC Comfort in 1983. Since then the company has made significant investments to expand the facility. In 1994, with a $1.5 billion -dollar project, Formosa greatly expanded the plastics manufacturing capabilities and added a power co- generation and water treatment facility. Today, the plants now consist of seventeen production units throughout the nearly 2,500-acre petrochemical complex. In order to maintain efficiencies and optimize our operations, Formosa plans to begin a significant investment project. Over the next five years, Fornmosa anticipates investing over $25 million at our Calhoun County facility. This investment will include constructing a new VCM reactor as well as installation of associated equipment. The existing VCM reactor was built in the 1980's, is no longer efficient and is difficult to maintain and operate. The new reactor will increase the efficiency of the facility and ensure the continuous production of VCM for the downstream production of PVC. As a result of this investment, Formosa respectfully requests an Enterprise Project nomination from the County of Calhoun for the June 1, 2020 round. Section 2303.406(a)(4)(D) of the Texas Government Code allows a project or activity of a qualified business to be designated as an Enterprise Project and receive job retention benefits if the business has clearly demonstrated that "the business is able to employ individuals in accordance with Section 2303.402." Formosa qualifies for job retention benefits under this statutory provision because Formosa is an Equal Opportunity Employer, and will use a proprietary, voluntary questionnaire to actively track our new -hires to determine "economically disadvantaged" hiring patterns. Additionally, Formosa will geo-code our new -hires to identify employees that reside in state Enterprise Zones. The data collected from the questionnaires and geo-coding will be used to establish a best -practices model for hiring employees in accordance will) Section 2303.402. if designated as an euterprise project by the State of Texas, Formosa commits to hiring thirty- five percent (35%) economically disadvantaged persons, enterprise zone residents or veterans, for its new or replacement personnel for certified jobs, during its enterprise project designation. Formosa currently employs 1,270 people at the qualified business site and approximately 898 additional employees throughout its remaining Calhoun County plants. Formosa expects to maintain its existing level of employment and retain 500 full-time jobs for benefit under the Enterprise Zone Program. These jobs meet the definition of a "retained job" in Texas Government Code § 2303.401(2) because they currently exist, provide and will continue to provide at least 1,820 hours of employment annually, and will be employment positions for the longer of the duration of the project's designation period or three years after the expiration date of the claim period for receipt of state benefit. Formosa believes that the success of our company and well-being of our employees are directly related to the well-being of the communities in which we operate. Formosa proudly contributes to its community through local education programs such as Partners in Education, which is all organization that works to encourage and prepare local to students with the skills necessary to enter the workforce. Additionally, the company supports various organizations including 4-H Clubs, Boy Scouts of America, Girl Scouts of America, Habitat for Humanity, Shriner Hospitals for Children and is recognized for its charitable efforts such as contributing 6 new fire trucks for volunteer fire departments in the County. Formosa is proud to be an integral part of the Calhoun County community and will continue to be an active participant, contributor, and corporate citizen. Formosa is excited about our planned upgrades to our Calhoun County plant and looks forward to working with the Texas Enterprise Zone Program and Calhoun County in the coming years. Sincerely, .tack Wu Vice President of Business Development Formosa Plastics Corporation, Texas Anna Kabela From: Roger.Donohue@pb.com (Roger Donohue) <Roger.Donohue@pb.com> Sent: Friday, May 8, 2020 2:38 PM To: anna.kabela@calhouncob.org Subject: [WARNING -Remote attachments, verify sender] Pitney Bowes Equipment Lease Attachments: PBI 2019 10K.rtf Anna It was wonderful to speak with you today. As discussed, Pitney Bowes is a publicly traded company. We trade upon the NYSE under the symbol PBI. I have attached a copy our 2019 10K public filing. I hope this helps you. Please reach out if you need anything else. Thank you for your business. Roger L. Donohue New Business Operations Manager Pitney Bowes Global Financial Services 27 Waterview Drive Shelton, CT 06484 Office (203) 922-4490 Pitney Bowes c4; pitneytiowes :tpp' STATE & LOCAL FAIR MARKET VALUE LEASE (DEALERS) Dealer: Texas Office Systems Your Businose inforing tion Calhoun County District Clerk Full Legal Name of Lessee DBA Name of lessee I I I I I I I I I Agreement Number lax ID # {FEINRIN) 211 S. Ann St. Port Lavaca TX 77979 Billing Address: Street City State ZIP+4 Anna Kabala Billing Contact Name Billing Contact Phone # Installation Atldress (il diflerenf from billing address). Street City Installation Contact Name Installation Contact Phone # Billing Account # State ZIP+4 Installation Account # Fiscal Period (from - to) Lessee PO # Delivery Account # Your Business Needs t • Busincss Solution Description Check Items to be Included In Lessee's payment' 1 SendPro C Lite Mailing System 1 5 lb.Scale ®service performed by Dealer or other third pang Texea Office SYsiam s ❑ Standard service Level Agreement, servlco performed by PBI -.son StA rennsm piny amiss Tangs foximena) ❑ Sohware Maintenance (additional terms apply) - Pfandes rawish,n "plates a rei+meai assiffAncs ® Meter services ❑ Value Based services (not Including USPS fees which will be charged separately) ®Purchase Powers- Aline ofcrwa fro.#rq ammvnncl may to mearewanQ paruter eo =Were meferposraga e, pendponage ardsuppiss underage aaum—See rainy Unitas Temn (tkarersl a groan product" are Identified on due Lvu6, the equipment covered herein Includes remsnutaetumQ products met have amnm mrough ourfoelory cvnmeaaon testing procaaa. Settlement Information ❑ Competitive Buyout: At your request, wel Included In the amount we used to calculate your Monthly Payment the sum of s ("Pay Off Armour), which we will pay to you by check, You shall use the Pay Op Amount to reduce. or discharge, your obligations on your lease matt (former lessor). lease # __, dated (See Section L14 on page 2 for settlement information). in PBGFS Trade -Up: You understand that the balance owed horn your existing lease # 8!@2154301 ('Existing Lease°) with PBGFS has been carried toward onto this Agreement. 0 The balance referenced In the Competitive Buyout or PBGFS Tmd"p sections some represents more than 60% of Me Mgt of the nmv equipment. Your Payment PlanMiller Number Of Months Monthl Amount" Billing Frequency First 60 116.75 Quarter) _ Next 'Does "views any Applleabiv sates, mA a r"Onny lox"s which wAl us Mad expe alely. Initial Term: 60 Months { O) Required advance check of s received (✓) Tax Exempt Certificate Attached (✓) Tax Exempt Certificate Not Required Your Signature Below mm�_APmrePdaeana. vw wamnt men roe nra a�nas A.cuaao mitres Pamsma uw v,. emafrowanamsa-al wax one wense rowwa.na,e m morel erne a pnr tie a rv�m�s w gam amwy"x4eseal Farad nrvaon ar riasyri>aar�.*. r�'rz� 5/8/20 Sales Information Acoounl Rep Name Dealer Name Panay aawaa sLD FMV Lenaa Agraam"n4 (naabra) (Vorvlon V191 P200 l of 2 Ses Pitny Downs Tenme (uoelansltor nmtlnionnl terms end "ridnimna 0 adi9 R1tor ammoa lna ,M1anoMe rasorvad. m May 6, 2020 The Honorable Judge Richard Meyer Calhoun County Judge 2 J.1 Sou±h Ann. Stree±„Suite 301 Port Lavaca, Texas 77979 Re: Re -Appointment to Board of Trustees Dear Judge Meyer: This letter is written to respectfully request the Commissioners Court's consideration of the reappointment of Mrs. Annette Pfeil to a two-year term, July 2020 through June 2022, to the Gulf Bend Center Board of Trustees. Mrs. Pfeil's appointment expires in June. Annette has been a real asset to our Board since her appointment back in July 1996. Her knowledge and understanding of mental health needs continues to assist us through our many decision -making processes. She currently serves as the Board of Trustees Secretary. As you consider her reappointment, please know that she has agreed to continue to serve in this capacity and that I feel she is an excellent representative for Calhoun County. If you need additional information, I may be reached at 361-582-2314. Thank you for your continued support of the Center and those residents of Calhoun County who are affected by mental illness-end,developmental disabilities. Sincerely, J�� Jeffrey Tunnell Executive Director JT:mg cc: Mrs. Annette Pfeil 6502 NURSERY DRIVE, STE. 100 • VICTORIA, TEXAS 77904 • 361-575-0611 361-573-0506 FAX • WW W.GULFB END.ORG Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Tuesday, May 12, 2020 12:39 PM To: Mae Belle Cassel Cc: Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; Donald K. Gray, ARM; Candice Villarreal Subject: Agenda Item Request Attachments: EXHIBITS A B AND C - 2020.pdf; 2020 property letter MAY 11.pdf Please place the following item on the agenda for May 20, 2020: • Consider and take necessary action to approve Texas Association of Counties (TAC) Property Insurance renewal for the period 7/1/20-7/1/21 as recommended by Gray & Company, LLC. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361,553,4610 F: 361.553.4614 Cindv.mueller@calhouncotx.orx Calhoun County Texas Inaur,u c1;o aul�ain,a & MPanagcrs No li�i ,v,5'nlr, May 11, 2020 Ms. Cynthia Mueller Calhoun County Auditor 202 South Ann, Suite B Port Lavaca, TX 77979 Re: 7/1/2020-2021 Property Insurance renewal proposal Dear Ms. Mueller: I have completed my review of TAC's property insurance renewal proposal for coverage to be effective 7/1/20 and offer the comments presented below. Attached you will find Exhibits A, B, and C for your review. Exhibit A provides the County's annual property insurance loss ratios for the period of 7/1/19-20 and the six prior policy periods (losses as a percent of premium). Exhibit B points out the areas where TAC is changing the coverage for the renewal period. Exhibit C compares the expiring premium, premium "rates" and insured values to those proposed for the renewal of coverage. Had the changes in coverage listed in Exhibit B been in effect in the past, they would have had no impact on the County's prior losses since the County's coverage was placed with TAC on 1/1/13. For this reason, the changes are considered insignificant. However, the significance would change should a loss occur which happened to fall within one or more of the coverages listed in Exhibit B (relatively unlikely). Four of the changes serve to broaden coverage and four serve to restrict coverage. Exhibit C points out that: 1. The 7/1/20 premium will increase by $51,243 (11%) as compared to the expiring 7/1/19 premium of $453,346. 2. The County's total "replacement cost" values have increased by only 0.15%for 7/1l20 (by $151,583). PO Box 1099, Mason, Texas 76856 •phone 512496-3583 donaldkgravla�gmail.com 3. The 7/1/20 blended premium rate of $0.4992 per $100 of property values has increased by nearly 11 % for 7/1/20. This rate increase is in line with across the board rate increases in the commercial property insurance marketplace at present, even for accounts with favorable loss history. The marketplace rate increases are driven by the increased cost of reinsurance as the result of global weather -related losses the past three years. This rate increase demonstrates that TAC's underwriters are not penalizing the County for its "storm driven" loss history (Exhibit A, Hurricanes Harvey and Tropical Storm Bill). 4. Only $757 of the $51,243 premium increase is attributable to the increase in values. The remainder, $50,486, is the result of the increase in the premium rate. Recommendation After reviewing the insurance renewal proposal, I recommend that Calhoun County approve the renewal of TAC's property insurance renewal proposal for coverage to become effective 711120, I will update the County's "Insurance Policy Coverage Summary" document once the Court acts on TAC's renewal proposal. Please let me know if you have any questions. Sincerely, Don G*ay Don Gray, ARM r CD 0 3 y � N _ OD -� U1 VP W A J A CO W W � 4. 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(D N 3 (D CL 0 0 0 (D ° 3 (D d 3 m ° m � a N m m h 7 c ((DD as fD w ry , 3 3 ((DD 0 (D N 0 3 ° D3Q W o 0 0° N 0 0 0 0 N 0 0 0 W ID 0 S N o a tr 3 g m 3 + fl m m o D m 6 F m m fil O 0 W D tl0 ct :3 O N 7 m' 0 =c0 _0 =77 0 ©M0w(Dc 7 wom ,2L 3 3 }3 _ 2L31 ^/§_0 /]�!_« }kow (:(0 w ,oea� ; k -°7 /[a2( , rD / ~tj CL ( m ,° ,° OD Ln 2 \ / / [ 0000 to k00 \ \ ) Pb § uj 7 \ J i to Ln ® Pi « a \ ( ( \ \ % a w 0PA & & to Mae Belle Cassel From: David.Hall@calhouncotx.org (David Hall) <David.Hall@calhouncotx.org> Sent: Thursday, May 14, 2020 1:12 PM To: Richard.Meyer@calhouncotx.org Cc: vern.lyssy@calhouncotx.org; gary.reese@calhouncotx.org; Clyde.Syma@calhouncotx.org; MaeBelle.Cassel@calhouncotx.org Subject: Re: [WARNING -Remote attachments, verify sender] FW: County Road Repair Grants If you could please put it on the agenda and we can discuss it then in court Sent from David's iPhone On May 14, 2020, at 12:40 PM, Richard.Meyer@calhouncotx.org (Richard Meyer) <Richard.Meyer@calhouncotx.org> wrote: This is new to me. How do you all feel about hiring the firm or do you want to tackle this one on our own, let me know your feelings. Judge meyer From: recep@allison-bass.com (Receptionist - Allison, Bass, & Magee) [mailto:recep@allison-bass.com] Sent: Monday, May 11, 2020 10:32 AM To: richard.meyer@calhouncotx.org; david.hall@calhouncotx.org; vern.lyssy@calhouncotx.org; clyde.syma@calhouncotx.org; reesegaryd@gmail.com Cc: Bob Bass <r.bass@allison-bass.com>; Julia McVey <j.mcvey@allison-bass.com> Subject: [WARNING -Remote attachments, verify sender] FW: County Road Repair Grants This is a reminder that the 2020 County Transportation Infrastructure Grant Program has a May 27, 2020 deadline for applications. Failure to file by the deadline will forfeit your county's portion of the $250 million state grant. A complete application must be completed online and filed with the Texas Department of Transportation and include the following at a minimum: a. Designated contact person for all communications between TX Dot and the County, including the signing of the application. b. A statement of the amount, if any, of the 2014 CTERZ Grant Allocation by the State to the County, including the County's match obligation. c. A statement of the expenditures from the 2014 CTERZ Grant Allocation and Matching funds. d. The 2019 County Road Condition Report detailing the condition of all county maintained roads, culverts, bridges and the cause of degradation. e. A prioritized list of road projects your county plans to include in the 2020 CTIF program, and the estimated cost of each project on the list, along with details of the proposed repairs or renovations to be done to these roads, the scope of work, the length with beginning and ending points, whether the work will be done by the county or contractors, and the anticipated start and end dates of the projects. The estimated costs of the prioritize list will need to be entered on the forms available on the TxDOT CTIF website, and the total costs, including the county match, will be entered on the application. Include more project costs than your allocation to qualify for re -allocations from non -participating counties. We have previously provided you with a proposal for assistance, but have not yet received from you a signed retainer agreement. Without this retainer, we cannot provide assistance to you other than very general information. Time is running out, and we will not be able to accommodate any retainers that are not received in our office by May 17, 2020, Loretta Dilger Allison, Bass & Magee, L.L.P. County Judges & Commissioners Association of Texas A. O. Watson House 402 W.12th Street Austin, Texas 78701 (512)482-0701 rece pc2'al l i s on-ba ss.co m *Information contained in this c-mail is attorney -client privileged and confidential information intended for the use of the individual or entity named. If the reader of this message is not the intended recipient, or the employee or agent responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. From: Receptionist -Allison, Bass, &Magee Sent: Wednesday, April 8, 2020 10:59 AM To: 'richard.meyer@calhouncotx.org'<richard.meyer@calhouncotx.org>; 'david.hall@calhouncotx.org' <david.hall@calhouncotx.org>;'vern.lyssy@calhouncotx.org'<vern.lyssy@calhouncotx.org>; clyde.syma@calhouncotx.org' <clyde.syma@calhouncotx.org>; 'reesegaryd@gmail.com' <reesega ryd @gm a i l.com> Cc: Bob Bass <r.bass@allison-bass.com>; Julia McVey - Allison, Bass & McGee (j.mcvey@allison- bass.com) <j.mcvey@allison-bass.com> Subject: County Road Repair Grants Please let me know if you have any issues opening the attachment. Thank you, Loretta Dilger Allison, Bass & Magee, L.L.P. County Judges & Corrunissioners Association of Texas A. O. Watson House 402 W. 12th Street Austin, Texas 78701 (512)482-0701 ecep(4)allison-bassxom *Information contained in this a -mail is attorney -client privileged and confidential information intended for the use of the individual or entiTy named. If the reader of this message is not the intended recipient, or the employee or agent responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. Calhoun County Texas <Calhoun County Solicitation Package.pdf> Calhoun County Texas DAMES P. ALLISON LalllsoW01111son-bass.com ROBERT T. BASS r.bass0i)allison-bass.com J. ERIC MAGEFi e. ma°ev'ivaIli son-bass.com VIA EMAIL Honorable Richard Meyer Calhoun County Judge 211 S. Ann Street, Suite 301 Port Lavaca, Texas 779794249 ALLISON, BASS & MAGEE, L.L.P. A. O. WATSON HOUSE 402 WEST 12T STREET AUSTIN, TEXAS 78701 (512)482-0701 FAX (512) 480-0902 April 8, 2020 RE: County Road Repair Grants Dear Commissioners Court Members: JOSHUA IIUMPHREYS i h°mnhrevs!aallison-bass.com In the last legislative session, the Legislature appropriated $250 Million for• the County Transportation Infrastructure Fund for 2020 for county road repair grants. The Texas Department of Transportation is responsible for administering these grants. We are attaching materials regarding the administration of this new source of funding for county toad repairs. These materials identify several changes in the TIF Program: 1. The formula for purposes of allocation of funds has been changed from 2014, with less emphasis on overweight truck permits (down from 20% to 1076), and more emphasis on direct oil and gas industry related items. This will tend to increase the funding to counties that are actually in oil/gas producing areas and will give less relief to counties sustaining road damage from other types of overweight trucks. Nonetheless, each county received an allocation and is eligible for grant funding. 2. Counties will NOT be required to create a County Energy Transportation Reinvestment Zone with this cycle because the CETRZ was abolished in 2017.The grant application does not include this requirement. Final rules of administration were approved at the 3/26/2020 meeting of the Texas Transportation Commission. 4. The Administrative Minute Order and the estimated initial allocations were released 3/26/2020, and are attached to this letter• for your information. Formal notification to each county has been issued by certified mail to the county judge. 5. Counties will be able to file their grant applications beginning 4/27/2020 and ending 5/27/2020. This is a very aggressive timeline and will require counties to be proactive immediately in order to comply with the application requirements. You must have specific road projects identified and cost projections for each road project. You must also include the necessary annual road reports and other necessary documentation of the funding for the local match. Many counties may be able to complete the TXDOT administrative requirements without outside assistance. However, as in 2014, our firm is offering a program to assist your county in meeting the grant requirements. We will perform these services for a flat rate fee of 5% of the grant allocation, or $25,000.00, whichever is less. Counties can submit administrative costs for grant reimbursement; this means that the county's unreimbursed local share of this fee would be 1% of the grant amount %, or $10,000.00, whichever is less. We will not bill for our services until TXDOT has approved the county grant application. Based upon these provisions, your county is entitled to an estimated allocation of $180,403. In order to receive this allocation, you will be required to provide from current available revenues a match of $18,040.30. Our fee will be submitted as an administrative cost, and may be subject to payment from the CTIF proceeds. We anticipate our fee to be $9,020.15 with 80% to be reimbursed by TXDOT. It is very important that you take immediate actions to address the requirements of the new CTIF grant. Specifically, you must: Prepare for each precinct an updated annual road report with special attention to degradation in your county's roads attributable to oil/gas or overweight truck traffic and the need for the grant projects. We have attached a one -page sample report. 2. Identify the projects that you propose to implement by use of the CTIF funding. Identify the funding necessary to "match" the State CTIF grant, i.e. 20% from the County, unless your county is identified by the Comptroller as an `economically disadvantaged' county, in which case your funding match will be 10% of the allocated funds. Your county will have a 10%match requirement which must come from available county funds. 4. If your county intends to use contractors to perform the work, you will need to prepare specifications and meet competitive bidding requirements. The grant does permit counties to perform the work themselves. 5. DO NOT EXPEND ANY FUNDS OR MAKE ANY PURCHASES BEFORE THE GRANT APPLICATION IS APPROVED BY TXDOT. Premature expenditures will not be eligible for reimbursement. 6. We will, if retained, assist you with all of these matters. 'Should you wish to enlist our assistance in submitting your application for this grant and meeting the administrative requirements, please approve and return the attached retainer agreement for our services. Please contact us if you have any questions. Sincerely, JAllison 4oybB�asos Eric Magee cc: Calhoun Commissioners Court, Members COUNTY OF § PRECINCT NO. § ANNUAL ROAD REPORT 1. Condition of each road, culvert, and bridge in the precinct and the primary cause of any road, culvert or bridge degradation: 2. Amount of money necessary for maintenance of the precinct roads during the next fiscal year: 3. Number of traffic control devices in the precinct defaced or totn down: 4. Any new road that should be opened in the precinct: 5. Any bridges, culverts, or other improvements necessary to place the precinct roads in good condition, and the probable cost of the improvements: Submitted by the undersigned on this day of Commissioner, Precinct Subscribed and sworn to, before me, the undersigned authority, this day of Notary Public My commission expires: [File in minutes and submit to grand jury with a copy of any road work contracts for past year during ninth month of county fiscal year —Section 251.005, Transportation Code] 0 k � iU a{ k 2 §�$�7 § � a M2 era> 7 \ / \\ : \\ w§ cc zWrl t firgt mCe \ \\ z Calhoun County Emergency Management 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4400/Fax: 361-553-4444 e-mail: ladonna.thigpen@calhouncotx.org May 20, 2020 Commissioner's Court RE: Agenda Item Please place the following request on the Commissioners' Court agenda for May 20, 2020. 1 "Consider and take necessary action on applying for Coronavirus Emergency Supplemental Funding (CESF) for the following equipment for EMS and the Sheriffs Office and allow the County Judge to sign online any documents necessary." EMS would like to apply for 2 ISO Chambers totaling $11,150, a Clorox 360 sprayer with chemicals $4,147.10 and the Sheriffs Office for a 911 Portable Public Safety Dispatch Position totaling $48,703. "1""hank you, LaDonna Thigpen Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 12, 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 May 20, 2020. • Consider and take necessary action to deposit proceeds of $18,139 from the online auction sale of equipment to Precinct 4 Road &Bridge account 570-73400. Sincerely, O� Gar D. Reese GDR/at P.O. Box t77 _ SeadriR, Texas 77983 —email: ¢ary reese(a�calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602 3825 Hopyaro Road 5ulte 250 Pleasanton, CA 94558 Phone 888-433-8426 Fax888.433.3467 v.�v.lronptanet.com Case W30 WI1eeI Loader (S/N:12128333) 31914U4 4!1lzu ri In,uvu.vu s Warren GS-84 Spreader Gate (S/N:SC18653) 3191406 4/1/20 $ 350,00 $ (1) Double Drum Sheep Foot & (1) Single Drum Sheep Fc 3191410 4/1/20 $ 1,500.00 $ John Bean BFH1000 Tire Balancer (S/N:G96 JZ 015) 3191411 4/1/20 $ 155,00 $ R & D Fountain E 216 Parts Washer(S/N:085-56) 3191412 4/1/20 $ 80,00 $ ALC Sandy Jet F-11 OR Abrasive Blaster (S/N:1285Z) 3191414 4/1/20 $ 80,00 $ Champion GR6-3 Air Compressor (S/N:R15 164751) 3191415 4/1/20 $ 505,00 $ (6) Assorted Cattle Guards 3295659 4/1/20 $ 720,00 $ Lot of Assorted Unused Filters 3295793 4/1/20 $ 210,00 $ Totals for9 items $ 19,400.00 $ Net Proceeds Due (-) Equipment Payments Total Payments Total Proceeds Note: Net Proceeds are not final until payment is received by the seller. Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 12, 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 May 20, 2020. • Consider and take necessary action to declare Waste items from Precinct 4 Road & Bridge. See attached list. Sincerely, VJ` Gary. Ree GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: Qary.reese@calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602 CALHOUN COUNTY, TEXAS WASTE DECLARATION REQUEST FORM DEPARTMENT NAME: Precinct 4 R & B REQUESTED BY: Commissioner Reese INVENTORY NUMBER DESCRIPTION SERIAL NO. REASON FOR DECLARATION 24-0373 AG Stickerfactory 1500 & 1204005029103 Outdated, Unrepairable Associated Software 24-0470 ( Svstem wlstand & Associ ted Software I P91091 I Outdated, Unrepairable CALHOUN COUNTY CLERIC LICENSE 100042010 $ 40.00 $ 10,00 NIV CLERK FEES IMOA4030 $ 373A0 $ 40.00 $ 6,914,00 $ 195.00 $ 71522,40 :AL FROM JP COURTS 100044030 $ - $ - NN000RTATLAWRIfUAYFEE 100044140 $ - 'FEE 1000.44140 $ - $ - $ - TRONICFILINGFEESFORE-FILINGS LOW 44058 $ - $ - $ - $ - $ - :E'SEDUCATIONFFE IOOO 44160 $ - $ - $ - $ 20.00 $ 20.00 S ORDER/SIGNATURE IWO44180 $ 4.00 $ - $ - $ 30.OD $ 34.00 IIFF'S FEES 100044 JOB $ - $ 20.00 $ - $ 175.00 $ 105.00 AL RECORDER FEE IOM-44250 $ - $ - :PAYMENTFEE- COON"•ONEW2020"• 100044332 $ - $ - ATREFPORTERFEE 1000.44270 $ 60.00 $ - $ - $ 60.00 $ 120.00 ITTRION DUE TO OTHERS 1000.49020 $ - IRNEYFEES- COURT APPOINTED 100049030 $ - $ - 'LLATE FUND (TGC)FEE 262044030 $ 20.00 $ 20.00 $ 40.00 INOLOGYFUND 266344030 $ 4.00 $ 4.00 AT HOUSE SECURITY FEE 267OA4030 $ 20.00 $ IDOL) $ 266.00 $ 2000 $ 305.00 AT INITIATED GUARDIANSHIP FEE 2672A403D $ 80.00 $ 80.00 T RECORD PRESERVATION FUND 2673.44030 $ 40.00 $ - $ 40.00 $ 80.00 RT REPORTER SERVICE FUND"NEW 2020•• 2624 44030 $ 3100 $ 3.00 IRDS ARCHIVE FEE 2675.44030 $ 21490.00 $ 21400.G0 NTYSPECMITYCOURT "NEW2020" 2676 V030 $ 20.00 $ 20.00 VTYIURYPONO "NEW2020" 267944030 $ 1,00 $ 1.00 3& ALCOHOL COURT PROGRAM 2698,44030A05 $ - $ - NIITUSE MANAGER FUND 269944033 $ - $ - ILVPROTECTIONFUND 270644030 $ 15.00 $ 16.00 NILE CRIME& DEUNOUENCYFUND 2715.44030 $0.00 $ - fflIALDIVERSONAGREEMENT 272944034 $ - $ - LIOABYFEE 273144030 $ 1400D $ 140.00 $ 280,00 'RDS MANAGEMENT FEE. COUNTYCIERKK 2138.44380 $ - $ 21490,00 $ 2149000 IPDSMANGEMENTFEE-COUNEY 273944030 $ 20,00 $ 25.00 $ 20.00 $ 65,00 S-COUNNCOURT 274045040 $ - $ - )FORFEITURE 2740-45050 $ - EPOLICE OFFICER FEES -STATE (DPS) (20%) 7020.20740 $ - $ - iOUDATEO COURTCOSTS-COUNTY 7070-20610 $ - $ - �ODUMEOCOURT COSTS -STATE 7070.20740 $ $ - iONDAYED COURTCOSTS-COUNTY "NEW20200" 7072.20610 $ 14,70 $ 14.70 SO IIDATCDCOURTCO6TS,STATE "NEW2020" 7072.20740 $ 132,30 $ 132,30 :IALAND COURT PERSONNEL TRAINING - ST(IM) 75D2.20740 $ 20.00 $ - $ 20.00 $ 40.00 :&ALCOHOLCOURTPROGRAM-COUNTY 7390.20510 $ - $ - 's& ALCOHOL COURT PROGRAM -STATE 7390-20740 $ - $ - EE.LECTRONICFILINGFEE - CIVIL 7403.22807 $ 120.00 $ - $ 420.00 $ 240.00 E ELECTRONIC FILING FEE CRIMINAL 7403.22990 $ - $ - fRAUMA-COUNTY(10%) 7405-2OGlO $ - $ - 1RAUMA-STATE(90%) 7405.20740 $ - $ - INUIGENTFEE -COON" 7480-20610 $ 2,00 $ 2.00 $ 4.00 INOIGENTFEE -STATE 7480-20740 $ 30.00 $ 38.00 $ 76.00 :I AL FUND COURT COSTS 7495,20740 $ - $ - :IAISALARY FUND - COUNTY (10%) 7505.20610 $ - $ - :IALSALARY FUND - STATE (9D%) 7505.20740 $ - $ - :IALSALARY FUND (CIVIL & PROBATE) -STATE 7505.20740005 $ 168.00 $ 168.00 $ 336.O0 FIC LOCAL (ADMINISTRATIVE FEES) 7538-22884,1000 44359 $ - $ - ITCOSTAPPEALOFTRAFFICREG UP APPEAL) 7538.22895 $ - 1-STATE 7855.20780 $ 0.00 $ 9.00 YMAL MARRIAGES -STATE 7855-20782 $ 12.60 $ 12.60 :IAL FEE 785E-20706 $ 160.00 $ - $ 160,00 $ 320.00 7AL MARRIAGES - STATE 7855-20788 $ 150.00 $ 160,00 )I$CLOSURE FEE -STATE 785520790 $ - $ - $ - $ - 1SECOURT COST - COUNTY (10%) 7056.20610 $ - $ - )SECOURT COST - STATE (90%) 7956.20740 $ - $ - REIMOURSEMENTFEE-COUNTY 110% 7857.20610 $ - $ - REIMOURSEMENTFEE -STATE (90%) 7857-20740 $ - $ - :TIIAFFICFINE- COUNTY IS%) 7OW-20610 $ - $ - LTAAll ICHNE- STATE (95%) 780-20740 $ - $ - FTRAFFICFIAT, COON TY 14%) 91112019 7860.20610 $ - $ - f MAFFIC FINE. STATE (961F)91112019 786020740 $ - $ - IENTDEFENSE FEE - CRIMINAL - COUNTY (10%) 7865-20630 $ - $ - IENTDEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 $ - $ - I'AYMENT-COUNTY(50%) 7950.20610 $ - $ - PAYMENT- STATE (SO%) 7950-20740 $ - $ UMPING AND FAILURE TO APPEAR -COUNTY 7970-20610 $ - UMPINGANDFAILURETOAPPEAR - STATE 7970-20740 $ - 'ORTLAVACAPD 9990.99591 $ 6.00 $ 5.00 'EADRIFT PD 9990.99992 $ - $ - OPOINTCOMFORTPD 9990-99993 $ - $ - "OTEKASPARKS&WILDLIFE 999099994 $ - $ TEXAS PARKS & WILDLIFE WATER SAFETY 99OD-99995 $ - 'OTABC 9990-99996. $ - 'OATTORNEYADLITEMS 999099997 $ - TOTAL FUNDS COLLECTED $ 14,616.00 140.00 FUNDS NELb IN ESCROW: S - AMOUNT bUE 7O TREASURER; $:.:::16120.90 CALHOUN COUNTY CLERIC MONTHLY REPORT RECAPITUATION APRIL 2020 - iGINNING BOOK BALANCE 3/31/2020 $ 10012370 "BALANCE OF CASN BONGS" FUND RECEIVED $ 3500.00 DISBURSEMENTS $ 4365,00 "OTHER REGISTRY ITEMS" ENDING BOOK BALANCE 4/30/2020 $ 99 250,70 :LADING BhNK BALANCE 4/30/2020 $ 110,369.60 OUTSTANDING DEPOSITS" OUTSTANDING Cl IECKS" $ (I 11100.W, •`TOTAL REGISTRY FUNDS'• IIFI D IN TItNtT - P9G6PFIilri DANK ;CD7;3 ':bale laeued Balanoo Purchases/ Wllhdrewela Balance 313112020 Interest 04130/20 iu440 1/24/2010 $ 1,674.62 $ 3.28 $ $ 1,877.80 10441 1/24/2018 $ 10181.38 $ 25.34 $ 10,206.69 10442 1/24/2018 $ 1,266.97 $ 2.21 $ 1,269.18 10443 1/26/2010 $ 11266,97 $ 2.21 $ 1,269.18 10444 1/26/2010 $ 9,567.86 $ 16.65 $ 9,564.61 10446 1/26/2016 $ 97867.05 $ 16.65 $ 9,684.51 10446 1/25/2018 $ 9,601.86 $ 16,65 $ 9,684.61 10449 212/201B 1 20,148.73 $ 20,148.73 10464 3/212018 $ 3,574,25 $ 3,674.25 10466 312/2018 1 $ 3*674.25 $ 3674.25 TOTALS: $ 70,590.75 $ 02.94 $ $ 7%673,69 6/12/2020 CSubmitted by: Anna M Goodman, County Clerk Date r chard Meyer, Calhoun County Judge Date `..179.98 258.49 58.37 D.25 90.00 B0.00 9.00 0.00 7.99 14.30 29.02 74.98 08.53 18.00 72.50 8.52 s.00 0.32 5.00 ao.00 249.00 0.00 2oo.ao 00 27.00 288.50 570.75 125.00 40.00 PAGEOF HILL COUMRYSOFIWARE A!O. REPORT PAGEOF HILLCOUNTRY SOFIWAREA!O. REPORT 0 R REQUESTING DISBURGEMEM MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/7/2020 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45013 FINES 918.00 CR 1000-001-44190 SHERIFF'S FEES 127.52 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 10.00 CHILD SAFETY 0.00 TRAFFIC 19.02 ADMINISTRATIVE FEE 0.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44363 TOTAL ADMINISTRATIVE FEES 29.02 CR 1000-001-44010 CONSTABLE FEES -SERVICE 0.00 CR 1000-001-44063 JP FILING FEES 200.00 CR 1000-001-44090 COPIES/ CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 10.32 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 249.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,533.86 CR 2670-001-44063 COURTHOUSE SECURITY FUND $33.93 CR 2720-001-44063 JUSTICE COURT SECURITY FUND $4.50 CR 2719-001-44063 JUSTICE COURT TECHNOLOGY FUND $34.68 CR 2699-001-44063 JUVENILE CASE MANAGER FUND $10.00 CR 2730-001-44063 LOCAL TRUANCY & PREVENTION DIVERSION FUN $20.85 CR 2669-001-44063 COUNTYJURYFUND $0.42 STATE ARREST FEES DPS FEES 15.80 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 15.80 CR 7070-999-20610 CCC-GENERAL FUND 18.00 CR 7070-999-20740 CCC-STATE 161.98 DR 7070-999-10010 179,98 CR 7072-999-20610 STATE CCC- GENERAL FUND 25.85 CR 7072-999-20740 STATE CCC- STATE 232.64 258.49 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.75 CR 7860-999-20740 STF/SUBC-STATE 71.23 DR 7860-999-10010 74.98 CR 7860-999-20610 STF- EST 9/l/19-GENERAL FUND 4.34 CR 7860-999-20740 STF- EST 9/l/19- STATE 104.19 108.53 CR 7950-999-20610 TP-GENERAL FUND 12.50 CR 7950-999-20740 TP-STATE 12.50 DR 7950-999-10010 25.00 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 2.40 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 45.60 DR 7480-999-10010 48.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/7/2020 COURT NAME: JUSTICE OF PEACE NO. 3 MONTH OF REPORT: APRIL YEAR OF REPORT: 2020 CR 7865-999-20690 CRIM-SUPP OF IND LEG SVCS-GEN FUND 0.90 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 8.10 DR 7865-999-10010 9.00 CR 7970-999-20610 TL/FTA-GENERAL FUND 30.00 CR 7970-999-20740 TL/FTA-STATE 60.00 DR 7970-999-10010 90.00 CR 7505-999-20610 JPAY-GENERAL FUND 2.70 CR 7505-999-20740 JPAY - STATE 24.30 DR 7505-999-10010 27.00 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 1.80 CR 7857-999-20740 JURY REIMB. FUND -STATE 16.19 150 DR 7857-999-10010 17.99 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.23 DR 7856-999-10010 0.25 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 40.00 DR 7502-999-10010 40.00 7998-999-20701 JUVENILE CASE MANAGER FUND 2.50 CR 7998-999-20740 TRUANCY PREVENT/DIVERSION FUND- STATE 2.50 DR 7998-999-10010 5.00 CR 7403-999-22889 ELECTRONIC FILING FEE 80.00 DR 7403-999-10010 80.00 TOTAL (Distrib Req to Oper Acct) $27618.25 REVISED 01/30/20 DUE TO OTHERS (Distrib Reg Attchd) CALHOUN COUNTY 0.00 DA - RESTITUTION 0.00 REFUND OF OVERP 0.00 OUT -OF -COUNTY SI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE 106.25 WATER SAFETY FIN 0.00 TOTAL DUE TO OTHERS $106.25 TOTAL COLLECTED -ALL FUNDS $2,724.50 iAL TREASUER'S RECEIPTS $2,724.50 OVER/(SHORT) $D.00 Page 2 of 2 F § § k z 2§ ))q k �■ 2d ■ $ m■ } �§ j z & ak ]�- o m § 8 & an �| § ; am am § �§ »§ ■ B §) 2 R ` ■| k @ % M§ am, �kk■ $�mm �*zz . § 22 k §oo - ■no % �) 7 %zz a ") § O= § G 2| ] G % _� n § k § ( §B __#m M/ s $ „ _ §§ M/ ■ 9@@� 04 _ B �� k\ § §, k coo ) § \ 0 coo { / � � � � z ■ k 1114 o z ■ m � on m ) ) � � k § k 8 0 L' N N O C7 m a; O O v m: 0 0 c V V W o • m o N 01 � w w V J A o 0 OW1 c o� z )O N I �O z z i —1I@ N O 0 i C 0 2 § E § � d!§ !m■ §) /§ \\■ \� $ ESk °■ ■ ai ■ 2 § ■ ■ ■ »; m ■ ■; ° z; ■ o z: ■; m: 2 z: ; o: z v; m; »: % ■ & �. m: 2 § z z; o: k 0 § k MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- Mav 20.2020 by:CT INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES William J. Crowley D.O. 720.52 HEB Pharmacy (Medimpact) Pharmacy Reimbursement 160.93 MMCenter (In-pa0ent $3,783.62/ Out -patient $88.00/ ER $0) 3,871.62 Port Lavaca Clinic Associates 615,83 Victoria Anesthesiology Assoc 451,25 SUBTOTAL 5,820.15 Memorial Medical Center (Indigent Healthcare Payroll and Expenses) 4,165.57 Subtotal 91986,82 Co -pays adjustments for March 2020 0.00 Reimbursement from Medicaid 0.00 f COUNTY, TEXAS DATE: CC Indigent Health Care ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRICE TOTAL PRICE 1000-800-98722-999 Transfer to pay bills for indigent Health Care $9, 986.82 approvedbyCommissioners Court -on 05/20/2020 1000-001-46010 April 36, <2020 interest ($2.20) 0 9,984.62 COUNTY AgQITOR AP ROVAL NLY THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD LIOND REQUEST THE COUNTYTREASURER TO PAY OVE. 0 FU c.s7 p C\ DEP TMENT HEAD DATE ©iHS Source Totals Report Issued 05/08/20 Calhoun Indigent Health Care Batch Dates 05/01/2020 through 05/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 01 Physician Services 2,875.00 01-2 Physician Services -Anesthesia 1,560.00 02 Prescription Drugs 160,93 08 Rural Health Clinics 451 M 13 Mmc - Inpatient Hospital 71882,55 14 Mmc - Hospital Outpatient 275.00 Expenditures 13,323,83 Reimb/Adjustments-119,35 Grand Total 13,204.48 EXPENSES COPAYS TOTAL Amount Paid 1,025.46 451.25 160,93 310.89 31783,62 88.00 APPROVED ON MAY 15 2020 BY Gwr CALHOUN COUNTY AUDITOR 5,939.50 119.35 5,820.15 4,166.67 9,986,82 <0.00> 9,986.82 ©iHS Issued 05/08/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 02/01/2020 through 05/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 14,289,03 2,083,09 01-2 Physician Services- Anesthesia 31120,00 885,03 02 Prescription Drugs 853,74 853,74 08 Rural Health Clinics 4,643,00 31820,83 13 Mmc - Inpatient Hospital 47,647,45 22,870,77 14 Mmc - Hospital Outpatient 47,886,02 15,408,63 15 Mmc - Er Bills 4,821.00 11542,72 Expenditures 123,648,34 47,862,81 Reimb/Adjustments-388,10 -388,10 Grand Total 123126024 47946411 EXPENSES 16,666,68 64,131,39 COPAYS <470,00> TOTAL 647601*39 1�� Melissa K. Gee From: Caitlin Clevenger Sent: Friday, May 08, 2020 9:33 AM To: Cristy Tuazon; Melissa K. Gee Subject: No indigent co pays for April Good morning, Just wanted to let you know there were no indigent copays made in April. Thanks. 0 Memorial Medical Center Accountant 815 N Virginia. St Port Lavaca, TX 77979 Ph: 361.552.0272 Fax: 361.551.4504 January February March April May June July August September October November December Calhoun County Indigent Care Patient Caseload 2020 Approved Denied Removed Active Pending 0 2 1 17 2 0 1 2 15 2 0 0 1 15 1 1 0 6 10 2 Monthly Avg 0 1 3 14 2 December 2019 Active 18 Number of Charity patients 203 Number of Charity patients below 100% FPL 124 Calhoun County Pharmacy Assistance Patient Caseload 2019 January February March April May June July August September October November December Approved Refills Removed Active Value 0 2 0 114 $1,498.00 3 6 0 110 $12,514600 3 3 1 112 $10,108A0 1 6 0 111 $26,370400 YTD PATIENT SAVINGS Monthly Avg 2 4 0 112 $12,622.50 0 December 2019 Active 112 L�J it PROSPERITY BANK' Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 12518 4/30/2020 04/01/2020 Beginning Balance $5,500.19 3 Deposits/Other Credits + $14,688.69 6 Checks/Other Debits - $14,748.61 04/30/2020 Ending Balance 30 Days in Statement Period $5,440.27 Total Enclosures 8 pEPOS1T5/OTHER CREDITS Date Page 1 of 2 Description _ Amount Lk 14'j'- 04/02/2020 Deposit $14,566.49 �I W1612020 Deposit $120.00 Mz" +I/' j 14/30/2020 Accr Earning Pymt Added to Account $2.20 Check Number Date Amount Check Number Date Amount Check Number Date Amount 12355 04.03 $40166,67 12357 04-03 $%889.87 12359 04-08 $62.28 12356 04.03 $272.47 12358 04-17 $88.79 12360 04-06 $268653 DAILY ENDING BALANCE Date Balance Date Balance Date Balance 04-01 $5,500.19 04-06 $5,46%14 04.17 $5,438.07 04-02 $20,066.68 04.08 $51406.86 04.30 $5,440.27 04.03 $5,737.67 04-16 $5,526.86 EARNINGS SUMMARY " Below is an itemization of the Earnings paid this period. Interest Paid This Period $2,20 Annual Percentage Yield Earned 0.45 % Interest Paid YfD $9,93 Days in Earnings Period 30 Earnings Balance $5,954.43 MEMBER FDIC '�' NYSE Symbol "PB" MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 20 2020 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 417,503.49 TOTAL TRANSFERS BETWEEN FUNDS 1 $ 22,626.01 TOTAL NURSING HOME UPL EXPENSES $ 1,979,652.94 TOTAL INTER -GOVERNMENT TRANSFERS $ 403,787.46 GRAND TOTAL DISBURSEMENTS APPROVED: May 20, 2020 $ 2,823,568.90 � MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---May 20,202 PAYABLES AND PAYROLL 5l14/2020 Weekly eye as 398,097.96 5/14/2020 Patient Refunds 1,052.63 5/20/2020 Citibank Credit Card -see attached 3,870,64 5/18/2020 McKesson-340B Prescription Expense 61530,42 5/18/2020 Amerisource Bergen-3406 Prescription Expense 21659,67 Prosperity Electronic Bank Payments 5/1112020 Credit Card & Lease Fees 4,253.15 5/20/2020 Sales Tax for April 2020 948,11 5/11-5/15/2020 Pay Plus -Patient Claims Processing Fee 90,91 TOTALPAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 417,603.49' TRANSFER BETWEEN FUNDS -NURSING HOMES 5/14/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating in error 4,605.66 5/14/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating in error 61890,26 5/1412020 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating in error 11,129,10 TOTAL TRANSFERS BETWEEN FUNDS $ 22,625.Q1 NURSING HOME UPL EXPENSES 5/1812020 Nursing Home an ex Transfer 1,305,803.45 5/18/2020 Nursing Home UPL-Nexion Transfer 2461477,09 5/18/2020 Nursing Home UPL-HMG Transfer 1299349,55 5/18/2020 Nursing Home UPL-Tuscany Transfer 226,727.00 5/18/2020 Nursing Home UPL-HSL Transfer 71,295.85 TOTALiNURSING HOME UPIEXPENSES $ 1979,652.94 INTER -GOVERNMENT TRANSFERS 5/18/2020 IGT DY9 UC to be paid on 06/05/2020 403,787.46 TOTALINTER-GOVERNMENT TRANSFERS $ 403,787A6 GRAND TOTAL`DISBURSEMENTS APPROVED May 20,t2020 $ 2823,568.90= {5�/Y4/2S2t3 xF� r fFkaas MEMORIAL MEDICAL CENTER AP Open Invoice List 10:31 Due Dates Though: 05/27/2020 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 144133 ,/ 05/05/20. 05/01/2005126/20. 32.98 SUPPLIES Vendor Total: Number Name Gross 11283 ACE HARDWARE 15521 32,98 Vendor# Vendor Name Class Pay Code / A1680 AIRGAS USA, LLC -CENTRAL DIV ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9100378492 ./ 04/30/20 04/16/20 05/11/20 254.44 OXYGEN 9970559782 ✓ 04/30/20 04/30/20 05/25120 31,62 OXYGEN 9970559781 04/30/20. 04/30/20 05/25/20. 667.38 OXYGEN Page I of 12 0 ap_open_invoice.lemplate Dlscount No -Pay Net 0.00 0.00 32.98 Discount No -Pay Nei 0.00 0,00 32.98 Discount No -Pay Net 0.00 0.00 254.44, / 0.00 0.00 31.62 ✓ 0.00 9100776007�/ 04/30/20.04/30/2005/25/20. 21248.76 0.00 OXYGEN 9970559780 ✓ 04/30/20 04/30/20 05/25/20 497.95 0.00 OXYGEN Vendor Total: Number Name Gross Discount A1680 AIRGAS USA, LLC -CENTRAL DIV 3,700.15 0.00 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 051220 05/12/20. 05/1212005/12/20. 11867.50 CONTRACT EMPLOYEE (41 a4 - $ i a_*{ IA) Vendor Total: Number Name Gross 10958 ALLYSON SWOPE 11867,50 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP ✓W Invoice# Comment Tran Dt Inv Dt Due Dt Check Or Pay Gross 971765545 05/11/2005/11/2005117/20. 90,23 INVENTORY Vendor TotalE Number Name Gross A1360 AMERISOURCEBERGEN DRUG CORP 90.23 Vendor# Vendor Name / Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice#/ Comment Tran Dt Inv Dt Due Dt Check DPay Gross 968874/972699 04/30/20 04/30/20 05/25/20 58.93 WATER ,Xji- (,l.L. 0( %.00 Vendor TotalE Number Name Gross A2218 AQUA BEVERAGE COMPANY 58.93 Vendor#Vendor Name Class Pay Code 81150 BAXTER HEALTHCARE ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 12041117 04/30/20. 04/25/2005/21/20. 55,97 LATE FEE 0.00 667.38 �/ 0.00 2,248.76 ,/ 0.00 497.95 No -Pay Net 0.00 3,700.15 Discount No -Pay Net 0.00 0.00 1,867.50 Discount No -Pay Net 0.00 0.00 1,867.50 Dlscount No -Pay Net 0.00 0.00 90.23 Discount No -Pay Net 0.00 0.00 90.23 Discount No -Pay Net 0.00 0.00 56.93 Discount No -Pay Net 0.00 0.00 58.93 Discount No -Pay Net 0.00 0,00 65.97 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63.., 5/14/2020 I j Page 2 of 12 Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 55.97 o.00 0,00 55.97 Vendor# Vendor Name Class Pay Code 12600 BIOFIRE DIAGNOSTICS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D+Pay Gross Discount No -Pay Net 1280033645 / 0413012002119/2005/21/20. 81263.70 0,00 0.00 81263.70 SUPPLIES Vendor Total=Number Name Gross Discount No -Pay Net 12600 BIOFIRE DIAGNOSTICS LLC 8,263.70 0.00 0,00 8,263.70 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net XKS7643 ✓ 04/30/20 03/31/20 04/30/20. 21352.40 0,00 0.00 21352,40 PC (z) "Ii1tvWt_VG. L,VV @ Iig5.II e-&a1 + Ux15 FvciS) XRG0650 04/30/20. 04/28/2005/27/20. 1,675.46 0.00 0.00 1,675.46 THINK PAD(I) l.aj PMivgt,,i Vendor Total: Number Name Gross Discount No -Pay Net C1992 CDW GOVERNMENT, INC. 41027,86 0.00 0.00 4,027.86 Vendor# Vendor Name Class Pay Code E1270 CENTERPOINT ENERGY W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 042920 04/30/20. 04/29/20 05121120. 31,03 0.00 0.00 31.03 tj GAS Vendor Total: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 31.03 0,00 0.00 31.03 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6063010 >/ 04/29/20. 04/27/20 05/22120. 139.76 0.00 0.00 139.76 SUPPLIES 6062740 r/ 04/29/20. 04/27/20 05/22/20 220.34 0.00 0.00 220.34 SUPPLIES / 6064000 04/30120. 04/2812005/23120. 187.50 0,00 0.00 187.50 ✓ SUPPLIES 6o64590 ✓ 04/30/20. 04/29/2005/24/20 23.99 0.00 0.00 23,99 /SUPPLIES 6064370 ✓ 04/30/20,04/2912005/24120. 134.50 0.00 0,00 134.50 SUPPLIES 6055420 05/13/20. 04/22/20 05/17/20 20,71 0.00 0.00 20.71 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 726,80 0.00 0.00 726.80 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net IN20053688 04/30/20. 04/30/2005/25/20 31,144.58 0.00 0,00 31,144.58 BEH/AV HEALTH 4pN 12,. ✓v IN20053689 ./ 04/30/20. 04/30/2005/25/20 19,166.67 0.00 0,00 19,166.67 CPR - {}I,� I ?wvj Vendor Totals Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTHCARE CORP 60,311.25 . 0,00 0.00 60*311.25 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com(u88150/data_S/tmp_cw5report63... 5/14/2020 Page 3 of 12 Vendor# Vendor Name Glass Pay Code - 10789 DISCOVERY MEDICAL NETWORK INC r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / MMC051520 05/14/2005/15/2005/15/20. 148,194.18 0.00 0.00 148,194.18 ✓ PRO FEES Plky Struh 5CvvheS wq HS I/0' w Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 148,194.18 0,00 0.00 148,194,18 Vendor# Vendor Name / Class Pay Code 11291 DOWELL PEST CONTROL ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 16525 ✓ 04/30120. 04130/2005/25/20 260.00 0.00 0.00 260,00 PEST CONTROL 16523 t/ 04/30/20 04/30/20 05/26/20 105.00 0.00 0.00 105.00 / PEST CONTROL 16524 ✓ 04/30/20 04/30/20 05/25/20 505.00 0.00 0.00 505.00 PEST CONTROL 16522 04/36/20 04/30/20 05/25/20 160,00 0.00 0,00 160,00 PSEr CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 1p030.00 0.00 0.00 1,030.00 Vendor# Vendor Name / Class Pay Code 12040 DRIESSEN WATER INC. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1430270304302020 ✓ 04/30/20 04/30/20 05/22120. 31.50 0,00 0.00 31.50 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12040 DRIESSEN WATER INC. 31.50 0.00 0.00 31,60 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# - Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 39094 ✓ 04/30/20 04/30/20 05/21/20 40,062.50 0.00 0.00 40,062.50 PRO FEES - el?- w3cilri'koi IQtvtweev nj 39146 05/11/20 05/15/20 05/15/20 40,062.50 0.00 0.00 40,062.50 ER STAFFING -- Kay I' 15"I K /I� Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 80,125.00 0.00 0,00 80,125.00 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 05A20MMC ti/ 05/08/20 05/01/20 05/21/20 495.00 0,00 0.00 495,00 j/ WEBSITE Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495,00 Vendor# Vendor Name Class Pay Code 13016 FIRST INSURANCE FUNDING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MAY2020 04/30/2005/11/2005/24/20 2,737.59 0.00 0,00 2,737.59 4TH INSTALLMENT Vendor Totals Number Name Gross Discount No -Pay Net 13016 FIRST INSURANCE FUNDING 21737.59 0.00 0.00 2,737.59 Vendor# Vendor Name Class Pay Code file:!//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/ 14/2020 Page 4 of 12 F1400 FISHER HEALTHCARE ,/ M Invoice# /Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 7600613 ✓ 04/16/20 04/17/20 05121/20 211,21 0,00 0.00 211.21 SUPPLIES 7600604✓ 04/16120.04/17/2005/21/20 276.15 0.00 0.00 276.15 UPPLIES 7531154 04/30/20. 04116/2005/21/20. 171.21 0.00 0.00 171,21 SUPPLIES 7531157 ✓ 04/30/20,04/16/2005/21/20 171.21 0.00 0.00 171.21 SUPPLIES 7531155 04/30/20 04/16/20 05/21/20 1,798.09 0,00 0.00 11798.09 SUPPLIES 7672297 04/30/20 04/20/20 05/21/20. 217.72 0.00 0.00 217.72 �^UPPLIES . 7672,298 ✓ 04/30/20 04/20/20 05/21/20, 187.34 0.00 0.00 187.34 ✓ SUPPLIES 7834087, 04/30120. 04122/2005/21/20 164,64 0,00 0,00 164,64 SUPPLIES 7834088 04/30/20 04/22/20 05/21/20. 290.52 0.00 0.00 290.52 /SUPPLIES 7923544 ✓ 04/80/20 04/23/20 05/21/20 11033.36 0,00 0.00 1,033.36 ✓ SUPPLIES 8017090 1/ 04/30/20 04/24/20 05/21/20, 152.17 0.00 0.00 152.17 1,/ SUPPLIES _ Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 4,673.62 0.00 0.00 41673,62 Vendor# Vendor Name Class Pay Code G0401 GULF COAST DELIVERY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 807933-937 ✓, 04/30/20 04/30/20 05/27/20 125.00 0.00 0.00 125.00 ✓ DELIVERY 4 h _ 41. k-,+u, 7,1) Vendor Total: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 125,00 0,00 0,00 125,00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1853465 04/29/20 04/21/20 05/21/20 445,32 0.00 0.00 445,32 �✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 445.32 0.00 0.00 445.32 Vendor# Vendor Name JC ass Pay Code H0031 HEB CREDIT RECEIVABLES DEPT308 L/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 232864 04/30/20 03/30/20 05/25/20, 48.53 0.00 0.00 48,53 L,/ SUPPLIES . 232912 04/30/20 03/31/20 05/25/20 18.39 0.00 0.00 18,39 ..✓ SUPPLIES 232965 04/30/20. 04/02/20 05/25/20 9.94 0,00 - 0.00 9.94 SUPPLIES 233029 04/30120. 04/05/2005/25/20. 37,62 0.00 0.00 37,62 v� SUPPLIES file://(C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/ 14/2020 Page 5 of 12 331214 ✓ 04/30/20 04/08/20 05/25/20 48.12 0.00 0100 48.12 1/ SUPPLEIS 332375 04/30120. 04/13/20 05/25/20 14.70 0.00 0100 14.70 SUPPLIES 332858 , X 04/30/20 04/15/20 05/26/20 24.64 0.00 0100 24.64 SUPPLIES 930921 r/ 04/30/20. 04/19/20 05/25/20. 48,90 0.00 0100 48.90 L j SUPPLIES 931041 04/30/20. 04/20/20 05/25/20 22.74 0100 0.00 22,74 SUPPLIES 932784 ✓ 04/30/20 04/26/20 05/25/20. 14,25 0.00 0.00 14.25 SUPPLIES 933204 ✓ 04/30/20 04/27/20 05/25/20. 21.86 0.00 0100 21.86 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEIVABLES DEPT308 309.69 0.00 0100 309,69 Vendor# Vendor Name Class Pay Code H1399 HILL -ROM COMPANY, INC ✓/ M Invoice# Comment Tran Dt Inv Dt Due on Check D* Pay Gross Discount No -Pay Net 1072437 04/30/2004/25/2005/25/20. 1,534,60. 0.00 0.00 13534,60 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H1399 HILL -ROM COMPANY, INC 11534,60 0100 0.00 11534,60 Vendor# Vendor Name Class Pay Code 12716 HITACHI HEALTHCARE r// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net PJIN0152402 r/ 04/21/2004/15/2005/25/20. 81333,33 0.00 0.00 8,333.33✓ SMA FEE Vendor Totals Number Name Gross Discount No -Pay Net 12716 HITACHI HEALTHCARE %333.33 0100 0.00 8,333.33 Vendor# Vendor Name Class Pay Code H3400 HUBERT COMPANY M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 906360 04/30/20. 04/27/2005/27/20 308,54 0,00 0.00 308.54 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H3400 HUBERT COMPANY 308,54 0.00 0.00 308,54 Vendor# Vendor Name Class Pay Cade 10922 HUNTER PHARMACY SERVICES Invoice# ,Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 3867 ✓ 04/30/20 04/30/20 05/21/20 14,64920 0.00 0.00 14164920✓ PRO FEES Vendor Totals Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMACY SERVICES 14,649.20 0.00 0,00 14,64920 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 711202 ✓/05/12/2005/01/2005/01/20 250.00 0.00 0100 250.00 / SUPPORT SERVICES ✓, Vendor Totals Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 file:/!/C:/[Jsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63.,. 5/14/2020 Page 6 of 12 Vendor# Vendor Name - /Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net ✓ / 922441222 04/30/20. 04/27/2005/27/20. 1,487.38 0.00 0.00 1,487.36 ✓ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net J0150 J & J HEALTHCARE SYSTEMS, INC 11487,38 0.00 0,00 1,487.38 Vendor# Vendor Name / Class Pay Code 10834 JACKSON & CARTER, PLLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 2667 ✓ 05111/2005/0312005/03/20. 11402,50 0.00 0.00 11402,50 r/ LEGAL Vendor TotalE Number Name Gross Discount No -Pay Net 10834 JACKSON & CARTER, PLLC 11402.50 0.00 0.00 1,402.50 Vendor# Vendor Name / Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS ✓ M Invoice# C/otnment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 66076196 t/ 05/08/20 05/02/20 05/27/20. 632.50 0.00 0.00 832.50 SUPPLIES 66077257 ✓ 05/08/20. 05/02/20 05/27/20 15.00 0.00 0.00 15,00 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMERICA HOLDINGS 847,50 0,00 0,00 847.50 Vendor# Vendor Name / Class Pay Code 11600 LEGALSHIELD ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 041520 04/30/20. 04/15/2004/15/20 819,74 0.00 0.00 819,74 INSURANCE Vendor TotalE Number Name Gross Discount No -Pay Net 11600 LEGALSHIELD 819.74 0.00 0.00 819,74 Vendor# Vendor Name Class, Pay Code 11796 LUBY'S FUDDRUCKERS RESTAURANTS ✓/ Invoice# Comant Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net INV00001595 ,/ 04/30120 04/30/20 04/30/20 17,823.20 0.00 - 0.00 17,823.20t/ FOOD Vendor Total= Number Name Gross Discount No -Pay Net 11796 LUBY'S FUDDRUCKERS RESTAURANTS 17,823,20 0.00 0.00 17,823,20 Vendor# Vendor Name Class Pay Code 10972 M G TRUST Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051120 05111/20. 05/11/2005111/20 840.86 0.00 0.00 840.86 PAYROLLDED Vendor TotalE Number Name Gross Discount No -Pay Net 10972 M G TRUST 840,86 0.00 0.00 840.86 Vendor# Vendor Name - Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC 1/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay ,Net 01436095 ✓ 04/30/20. 04/07/2005/21/20 958.99 0,00 0.00 958.99 ✓ SUPPLIES 01452108 ✓ 04/30/20 04/08/20 05/21120. 88.46 0.00 0.00 88,46 F/ SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/ 14/2020 I Page 7 of 12 01451653 ✓ 04/30/20. 04/08/20 05/21/20 22.09 /SUPPLIES 02937653 ✓ 04/30/20 04/24/20 05/21/20 230.59 SUPPLIES 3113801 ✓ 04130/20. 04/28/20 05/13/20 90.87 SUPPLIES 03262946 04/30/20 04/29/20 05/21120. 22.09 SUPPLIES 0.00 0.00 22,09 0.00 0.00 0.00 0,00 0.00 0.00 03267615 �j 04f30/20.04/29/20 05/21/20. 19D.66 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay M2178 MCKESSON MEDICAL SURGICAL INC 11603.75 0.00 0.00 230.59 22.09� i 190.66 v-' Net 1,603.75 Vendor# Vendor Name Class PC ay ode 11203 MEDI-DOSE, INC Invoice# Comment Tran Dt Inv. Dt Due Dt Check D Pay Gross Discount No -Pay Net 0767588 ✓ 05/l3/20. 05/06/20 05/08/20 132,75 0,00 0,00 132.75 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11203 MEDI-DOSE, INC 132,75 0.00 0.00 132.75 Vendor# Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, ING. A!P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 051320 05/13/20 05/13/20 05/13/20. 66,35 0,00 0-00 66.35 t/ INDIGENT Vendor Total: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 66.35 0.00 0.00 66.35 Vendor# Vendor Name Class Pay Cade M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1907501484 04/16/20 04/10/20 05/21/20. 25,04 0.00 0.00 25.04 SUPPLIES fttjojj- q1. (/9 OY, (0'4 -1 SOOIi ` 190750MI 04/16/20. 04110/2005/21120. 143,15 0.00 0.00 143,15 SUPPLIES 1907501482 04/16/20 04/10/20 05121/20. 173.67 0.00 0.00 173.67 a� SUPPLIES 1908144140 04/16/20 04/16/20 05/21/20, 605.54 0.00 0,00 605.54 SUPPLIES 19088621412 vX 04/16/20 04/21/20 05/21/20 16.68 0.00 0.00 16.68 SU�LIES 1908621416 �/ 04l16/20.04/21l2005/21/20 209.88 0.00 0.00 209.88 SUPPLIES � 1908621417✓04/16/2004/21/2005/21120. 858,79 0.00 0.00 858.79 v� SUPPLIES 1908621415 r/ 04/16/20. 04/21/2005/21/20. 31,44 0,00 0.00 31.44 SUPPLIES 1908621413 �/ 04/16120 04/21/20 05/21/20 253,92 0.00 0.00 253.92v� SUPPLIES 1908621414 ✓ 04/16/2004/21/2005/21/20. 2622 0.00 0.00 26.22 SUPPLIES 1908860549 04/30/20 04/23/20 05/18/20 242.50 - 0.00 0.00 242.50 SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp_cw5report63... 5/14/2020 Page 8 of 12 1908144133" 04/30/20. 04/16/2005/21/20 116,20 0.00 0.00 116.20 v/ SUPPLIES 1908144132 ✓ 04/30/20 04/16/20 05/21/20 20.42 0.00 0.00 20.42 SUPPLIES / 1908144135 v/ 04/30120. 04/16/2005/21/20. 795.61 0.00 0.00 795.61 ✓ SUPPLIES 1908286952 v/� 04/30/2004/17/2005/21/20. 68.97 0.00 0,00 68.97�✓ SUPPLIES 1908477370 Y 04/30/2004/18/2005/27/20. 37.08 0.00 0.00 37.08 SUPPLIES 1908770528 04/30120. 04/2212005/21/20 35.93 0.00 0.00 35.93 L> SUPPLIES 1908770530 04/3012004/22/2005/21/20. 69,22 0.00 0.00 69.22 SUPPLIES 1908860548 v11- 04/30/20 04/23/20 05121/20. 11463,72 0.00 0.00 1,463.72 F� SUPPLIES 1908860558 ✓ 04/30/20 04/23/20 05/21/20 10509.09 0.00 0.00 11509,09 SUPPLIES 1908860552 v✓ 04/30/20 04/23/20 05/21/20 37.08 0.00 0.00 37,08 SUPPLIES 1908860551 04/30/20 04/23/20 05/21/20. 19.16 0.00 0.00 19.16 i✓ SUPPLIES 1908860550 ✓ 04/30/20.04/23/2005/21/20. 19.76 0.00 0.00 19.16 f SUP LIES 1908960371 04130/2004/24/2005/19/20. 116,30 0,00 0.00 116.30 SUPPLIES 1908960370 04/30/20 04/24/20 05/19/20 68.36 0.00 0.00 68.36 ✓ SUPPLIES 1909075986 v/ 04/30/20 04/24/20 05/21/20. -37.08 0.00 0.00 -37.08 CREDIT 1908417370/ PO 4015E 1909320187 04/30/20 04/28/20 05/23/20. 35.48 0.00 0.00 35.48 SUPPLIES 1909320190 �/ 04/30/20 04/28/20 05/23/20 23.96 0.00 0.00 23,96 SUPPLIES 1909320183 ✓ 04/30/20. 04/28/20 05/23/20 22,32 0.00 0.00 22.32 SUPPLIES 1909320184 04/30/2004/28/2005/23/20. 253,60 0,00 0,00 253,60 SUPPLIES 1909320185 ✓ 04/30120. 04/28/20 05/23/20 126.80 0.00 0.00 126.80 �✓ SU/PPLIES / 1909320189 ✓ 04/30/20 04/28/20 05/23/20 2,402.38 0.00 0.00 2,402.38 SUPPLIES 1909320188 04/30/20 04/28/20 05/23/20 177.85 0.00 0.00 177.85 ,✓ SUPPLIES 1909320186 ✓ 04/30/20. 04/28/20 05123120. 54,62 0.00. 0,00 54.62 SUPPLIES 1909362600 ✓ 04/30/20 04/28/20 05/23/20 -23.96 0.00 0.00 -23.96 CREDIT 1908860558/ PO 4024z 1909366058 04/30/20 04/29/20 05/24/20 33.09 0,00 0,00 33,09 SUPPLIES 1909366055 04/30/20 04/29/20 05/24/20 587.16 0.00 0.00 587.16 L/ file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/14/2020 Page 9 of 12 SUPPLIES fei'tl�M ,v v•ly1)#K✓ �7)5 a�1 Sp�th .5 / 1909366053 ,/' 04/30/20 04/29/20 05/24/20 12,03 0.00 0.00 12,03 V SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 10,631.38 0.00 0,00 10,631.38 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051120 05/11/2005111/2005/11/20 100,00 0.00 0.00 100.00 �/ PAYROLLDED Vendor Total: Number Name - Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 100,00 0.00 0.00 100.00 Vendor# Vendor Name Class Pay Code 10680 MMC EMPLOYEES ACTIVITIES TEAM Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051220 05/12/20. 05/1212005/12/20 65,00 0.00 0.00 65.00 PAYROLL DED SILENT AUCTK Vendor Total: Number Name Gross Discount No -Pay Net - 10680 MMC EMPLOYEES ACTIVITIES TEAM 65,00 0.00 0.00 65.00 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5585907 ✓ 05/11/20 05/07/20 05/17/20 119,02 0.00 0.00 119.02 INVENTORY 5585906 ✓/05111/20. 05/07/2005/17/20. 19.87 0,00 0,00 19,87 ✓ INVENTORY 558545705/11/20. 05/07/2005117120 0.10 0.00 0.00 0.10 INVENTORY 5582842 v//05/11/20. 05/0712005/17/20 144,21 0.00 0.00 144.21L/ INVENOTRY 5585908 // 05/11/20,05/07/2005/17/20 192.38 0.00 0,00 192.38 INVENTORY 5562841 ✓ 05/11/20. 05107/2005/17/20 41,03 0.00 0.00 41.03 INVENTORY / 5589307 05/11/2005108/2005/18/20 374,09 0.00 0.00 374,09 INVENTORY 5587750 05/11/20 05/08/20 05/18/20. 32.95 0.00 0.00 32.95 ✓ INVENTORY 5589309 05/11/2005/08/2005/18/20. 98,69 0.00 0,00 98,69 L/ INVENTORY 5587751 ✓ 05/11/20. 05/08/2005/18/20. 37,54 0.00 0.00 37.54 ✓ INVENTORY 5589308 t/ 05/11/20. 05/08/2005118/20 36.56 0,00 0.00 36.56 r% INVENTORY 5687209v1 05/11/20 05/08/20 05118/20 1,699.00 0.00 0.00 1,699.00✓ ACCUMULATOR FEE 5574789 ,�// 05/12/20 05/05/20 05/15/20 8.22 0.00 0.00 8.22 INVENTORY 5574935�/ 05/1212005/0512005/15/20. 1,063.47 0,00 0.00 11063,47 ,/ INVENTORY 5574934 ✓ 05/12/20 05/05/20 05/15/20 115.44 0.00 0.00 115.44 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8815O/data_SLtmp_cw5report63... 5/14/2020 )I Page 10 of 12 /INVENTORY 5574694 ✓ 05/1 PJ20. 05/05/2005/15/20. 8.29 0,00 0.00 8.29 v/ INVENTORY 5579784 05/12120. 05/06/20 05/16/20. 525.73 0,00 0.00 525.73 SUPPLIES 5579783 ✓ 05/12/20 05/06/20 05116/20. 686.04 0.00 0.00 686.04 r/ INVENTORY 5574936A 05/14/20. 05/05/20 05/15/20 787.88 0.00 0.00 787.88 INVENTORY / 5585909A 05/14120. 05107/2005/17/20. 482.50 0.00 0.00 482.50 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 6,473.01 0.00 0.00 63473.01 Vendor# Vendor Name Class Pay Cade 00920 OFFICEDEPOT�/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 484173203001 ./X 04/30/20. 04/29/2005112120 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 Code 11069 PABLO GARZA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051220 05/1212005/1 PJ2005/12/20. 2,632.50 0,00 0.00 2,632.50 CONTRACT EMPLOYEE 4!7.5- S Il ^r+)9d Vendor Totals Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,632.50 0.00 0.00 2,632,50 Vendorit Vendor Name Class Pay Code 11251 RAPID PRINTING LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8063 ✓ 05/12/20 05/06/20 05/16/20 72.00 0.00 0,00 72.00 CORROPLASTSIGNS Vendor Totals Number Name Gross Discount No -Pay Net 11251 RAPID PRINTING LLC 72.00 0.00 0.00 72.00 Vendor# Vendor Name Class Pay Code 11252 FIX WASTE SYSTEMS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay - Net / 2526 VZ 05/12/20 05/01/20 05/26/20 235.00 0.00 0.00 235,00 DISPOSAL SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11252 RX WASTE SYSTEMS LLC 235.00 0.00 0.00 235.00 Vendor# Vendor Name Class Pay Cade K0536 SHIRLEY KARNEI Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051220 05/13/20 05/12/20 05/12/20. 285.34 0.00 0,00 285.34 CONTRACT EMPLOYEE W iA Vendor Totals Number Name Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 285,34 0,00 0.00 285.34 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net file:/!/C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u8815O/data_5/tmp_cw5report63... 5/14/2020 Page 11 of 12 56382000043739 e/ 06/14/20. 05/03/20 05/20/20 4,038.24 0.00 0.00 4,038.24 / LEASE Vendor Totals Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIAL SERVICES 4,038.24 0.00 0,00 4,038.24 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / CM2059 r. / 04/30/20. 04/30/20 05/25/20-21909,00 0.00 0.00-21909.00 CREDIT 107006182 t/ 04/30/20 04/30120 05/25/20, 81624,00 0.00 0.00 8,624.00 BLOOD Vendor Total: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 5,715.00 0.00 0.00 51715.00 Vendor# Vendor Name Class Pay Code T2539 T-SYSTEM, INC w Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 34736 04/30/20 04/27/20 05/27/20. 431,42 0.00 0.00 431.42 ERX LICENSE Vendor Totals Number Name Gross Discount No -Pay Net T2539 T-SYSTEM, INC 431.42 0.00 0,00 431.42 Vendor# Vendor Name Class Pay Cade 11100 THE US CONSULTING GROUP „/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 340377936 ✓ 05/11120. 05/11/2005/21/20. 11240,61 0.00 0.00 1,240.61 TRASH SERVICE Vendor Total: Number Name Gross Discount No -Pay Net / 11100 THE US CONSULTING GROUP 1,240.61 0.00 0.00 1,240.61 ./ Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400330419 wz 04/30/20. 04/2412005/21/20. 829,73 0.00 0.00 829.73 LAUNDRY 8400330056✓ 04/30/20. 04127/2005/22/20. 11052,23 0.00 0,00 1,052,23/ 840330030 04/30/20 04/27/20 05/22/20 442.85 0.00 0.00 442.85 LAUNDRY 8400330029 04/30/20 04/27/20 05/22/20 47,15 0.00 _ 0.00 47.15 LAUNDRY 8400330386 ,/ 04/30/2(104/30120 05/25/20 131.55 0.00 0.00 131.55 L/ LAUNDRY 8400330405 ✓ 04/30/20 04/30/20 05/25/20 81,67 0.00 0,00 81-67 LAUNDRY 8400330389�//04/30/20. 04/30/20 05/25/20 175,83 0.00 0.00 175.83 LAUNDRY 8400330388 ✓ 04130/20. 04/30/20 05/25120. 155,04 0.00 0.00 155.04 LAUNDRY 8400330383 ,/ 04/30/20. 04/30/20 05/25/20 19.37 0.00 0.00 19.37 1% LAUNDRY 8400330446 ✓/ 04/30/20 04/30l20 05/25l20. 88.73 0.00 0.00 86.73 ..� LAUNDRY 8400330387 / 04/30/20. 04/30/20 05/25/20 103.32 0.00 0.00 103.32 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/14/2020 r Page 12 of 12 LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDINGS 3,127.47 0.00 0,00 3,127.47. Vendor# Vendor Name / Class Pay Code 11280 VICTORIA ADVOCATE � Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 100711843-0401 ✓ 04/30/2004/30/20 755.82 0.00 0.00 756,82 JOB POSTING Vendor Total: Number Name Gross Discount No -Pay Net 11280 VICTORIA ADVOCATE 755,82 0.00 0.00 755.82 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. �// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051120 05/11120. 05/11/2005/11/20. 4,790.93 0.00 0.00 4,790.93 .� PAYROLLDED - Vendor TotaNNumber Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,790.93 0,00 0.00 41790,93 Report Summary Grand Totals: Gross Discount No -Pay Net 398,097.96 0.00 0.00 398,097.96 APPROVL�A ON MAY t y 2020 COUNTY AUUTTOR CALHOUN COUNTY, TOUS file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report63... 5/14/2020 RUN DATE, 0tt5( 9/20j �n1 TIMBj'1Wlo E 2U20 PAP Bl11?'iJ.'=:tij. ?-4 MAY 15 iU.fs1-.�l NUMBER PAYEE NAI4E td8bi0RIAL MEDICAL CENTER BRIT LIST FOR PATIENT REFUNDS ARID=0001 PAGE 1 APCDEDIT PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION GL NUM 050820 193,83 ./ 050820 120,00 050820 738,80 ARID=0001 TOTAL 1052.63 _............... ______......... _____...... _______................ ________________ TOTAL 1052*63 v/ Arrro:'�n ON MAY 1 �¢ 2020 COUNTYAUDBTOR CALIBOUN COUNTY, TMA6 it a tl 0556709800364699700000000000000031 Account Number I Payment Date Nelv6alance Mfnlmum Amount Due EnlerAmount Paid 9000 .. 05/28/2020 $0,00 $0,00 J ON W ANGLIN C10hank 6026 CALHOUN COUNTY P.O PHOEENIXNIX, *o Box AZ ZB 800624025 ANN STREET SUITE A PORT LAVACA TX 77979-4209 CITIBANK CORPORATE CAR® Statement Date PreNous Payments Naw NaN 05/03/2020 Balance an Credits Cha es Balance Cretlitline Payment Date $00.00 So.00 30,01 40,00 $20,000.00 05/20/2020 For customer service call Or write 1-800-248.4553 Citibank P.O. Box 6125 SIOUX Fells, SO 57117 Send payments to: Citibank P.O. Box 78025 PHOENIX, AZ 85062-8025 Account Number Cash Advance Um8' Available Credit Une Available Cash Une•• as .** $D 00 $20 000 00 $0,00 Sale Post _ _ .. r.._......�,.,,,. Amount �"NOTICE MEMO ELISTED BELOW"" 04103/2020 04/D6/2020 U5134370095600022614554NPDSPDB.RRSA.GOV 800-767-6732 VA � � 32.00 N68356334 -0335 21.00 AMA CRDNTILIG 800-621IL 04/04/2020 04/06/2020 55432860095200290257287 6099773668 NJ � 04/07/2020 04/08/2020 55480770098286693300039 CYTOSUPPLIE6 0828,41 04/08/2020 04/10/2020 7514051OLOO900014000153 REGIONAL STEEL PRODU VCTORIA TX 04/14/2020 04/15/2020 55429500105852264962774 RABIC 8663061961 MI v$/400,00 CR 04/14/2020 04/15/2020 5542950010SO52265463608 NARRC 8663061961 MI Sy400.00 CR 04/15/2020 04/16/2020 55432860106200766051058 SQ LIOLI ING GOSQ,COH TX 'piio.00 00011529215091646 04/16/2020 04/17/2020 55429500107637137293335 Sp SPECIALISTID,COM 3052205500 PIS�$j148.74� $195.OD 04/16/2020 04/17/2020 55429500107852372572495 ARTMA 8003355535 IL 37267249 04/16/2020 04/17/2020 55429500107852372681306 ASIMA 8003355535 IL $185.00 37268130 ACCOUN76UMMARY DAYS IN previous Bs CURRENT PERIOD Advances $0.00 TOTALS 40,00 BILLING PERIOD: 030 Balance Subjad To Interest Charges ANNUAL c Rale ANNUAL PERCENTAGE RATE > •Cash Ativance Umltfs a portion of you/Total Credit Une "Available Cash Une is a potion a/you/Aval/able C2tl11 Une PumM1oaos Caah A4vanc I 0% .0000% .0 0.00 OAO% pogo 1 of 2 Payment Due: Amount Over Credit Limit; Amount Past DOa: MINIMUM AMOUNT DUE: $0.00 $0.00 ati Account Number Statement oats 0S(03/2020 NOTICE MEMO ITEMS) LISTEO BELOW // O4/17/2020 04/20/2020 55432860108200271503060 IN DETROIT DENIM LLC 313-6269216 MI ,/$725,00 2197 � 04/25/2020 04/27/2020 55432060116200883486363 AMA CREDENTIALING 800-621-8335 IL ✓$99.00 04/27/2020 04/28/2020 05301180119000238719915 IIENUS GROUP INC 949-609-1299 CA ✓$1,580.00 �� 56932156 04/27/2020 04/28/2020 05345880119000230719997 VENDS GROUP INC 949-609-1299 CA V$35,49 `. 56932156 04/28/2020 04/28/2020 55432860119200499586751 I CREDENTIALING 800-621-8335 IL 44,00 05/01/2020 05/01/2020 55432860122200228702239 AMA CREDENTIALING 800-621-8335 IL ✓ 132.00 •••+•.•.•.•+••••«»•++»»»•+••+••••••••.••••.•.•`^^••"•"•`^.. TOTAL AMOUNT OF MEMO ITEM(S): $3. ,870,64 � / The foreign currency conversion rate used to convert yourforelgn transactions to U.S. dollars Includes a service fee of 1%assessed to Citibank by the applicable bankmnivisociatlon. C01 is committed to the reduction of paper. Within the Commercial Cards business, yoyu can switch to online statements now by re8lsle iRg your card on CitlMonagelat https:Unome.cards.citidirerd.caMCommercialCard/Cards.himl. Thanks to those who aiaimed e across statements Online, togetherwe are seeing 2,t10 Bees each year thlwgh this initiAccount management made easier. Online statements & CIIIManager Mobile offer 24/7 access, seventy, and moblllty. Login atwww.citimanagercoeMogin and dick GoPaperless under the Statement tab. Slgn-up for small or text message alerts to know when your statement is ready to view. When on the go, 8=55 your account and recent activity @mugh your mobile dAce at wI .citimanager.comlmoblie 'Cash Ativance Umlf fs a portion olyour Tafal Cretl/t Une "Available Cash Uno fs a porb'an of yourAvallabla Credlf Une Page 2 of 2 NYC lure ;,oucrl'y Aunrr01; cnr�o�T'I ooTJrrrY, MEMORIAL MEDICAL CENTER PURCHASE ORDER Bill To: 815 N. VIRGINIA ST, Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 PHONE: (361) 552-6713 PHONE: (361) 552-6713 FAX: (361) 552-0312 FAX: (361 552-0312 Vendor Name: �'Jy " �• Date: J l ld oac> Vendor Address: Vendor Phone #: Vendor Fax #: Account # Initiated By: Fonn 4 9401 Date Required Expetue8 Department Deliver To Line Qty. Catalog Number 1`r^ Description Unit Cost Unit Mess. Extended Cost 1 3 of) Nf'Dp? X 2 "l_ 1• ii U 3 4 1 _n , - �� J( � I l -' I✓Y�I� Y �G� �� 18 4t3 • Y4 , tt 6 IkCI iC�' ` r l�tvtG�-"�fLl�✓11 Chi - fbrJ, I 11G� 1rJ,Loan (jf ; ;; t, A G��1 h � l i i %v , L[ OC) 00 tI . �> PTV, Est. Freight I Q41 st. Tot l Cost TOTAL COST 3l¢ 7 OD NOTES: c ( LS lAr, Ar 1 ne 6rab P 4 �I�tit�vtw-' aVtwuul l�rtt.wthUs�n+ �t(rtaf Skann�n �gt,iltlo 1��.0�vr �l^^V,,v�•-`- 0.Nvutt). Iww�ustti, •iw tula� � NlWwh�tr�✓ l�l�'�D ✓ Contact: 1 v ' Date: �hv s Tvvp — 2j o fI; 5(ti�lr6(j lyt11(._ "1 c1S •0t7 WB neat r t , � Quoted By: {.�W `- �t,t k.V IYg-k%mSin A.1U�—'i'�QSI�- 3�j•`t 1 Adm.Dir.Clinicatservic}e}-. _._�'rjyl"t It I JI O I U'(D Buyer. ' E.T.A. CFO Adminlsnator t , a j `{Fv 5 t3 l.l�tl ' MEMORIAL MEDICAL CENTER 05/14/2020 0 i turBF-'e�-0r e i Ltf� €n AP Open Invoice List 'j ap_open_invoice.template Dates Through: Vendor# Vendor Name ,/ Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount APPROVRD ON MAY 14 2020 COUNrYAUDrrojt CALHOUN COVMT,, T,,,,, Page 1 of I No -Pay 0.00 4,430.20 No -Pay Net 0.00 4,605.66 Net 4,605.66 file:6//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report24... 5/14/2020 Page 1 of 1 IP 1 4 1/ r0r,l MEMORIAL MEDICAL CENTER 0 10;48 vgbi10:487202yP AP Open Invoice List ap_open_invoice.templale Dates Through: Vendorlt Vendor Name Class Pay Code 12696 GULF POINTE PLAZA J Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay - 051220 05!!/13120 05/12/20 05/28/20.1 6,890.25 0.00 0.00 TRANSFER NI7 In -e- 1r cCR� AD rVlML- ih Q.VVUY Vendor Totals Number Name Gross Discount No -Pay 12696 GULF POINTE PLAZA 6,890.25 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 6,890.25 0.00 0.00 APPROVED ON MAY 14 2020 COUNTT AUDITOR CALHOUN COUNTY, 1TXAS Net 6,890.25 Net 6,890.25 Net 6,890.25 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report3 8... 5/14/2020 Page 1 of 1 MEMORIAL MEDICAL CENTER 05/14/2020 � 0 AP Open Invoice List av`.1 lyi (;E. i:.:.:::.: n> 6,;E61.t Ts1` ap_open_invoice.temPlate .- Dates Through: Vendor# Vendor Name Class Pay Code 13004 TUSCANY VILLAGE t// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 043020A 04/30/20. 04/30/20 05/28/20 5,446.30 0.00 0.00 5,446.30 TRANSFER N" I11y,R01VkL rjhk. Sed- iv KaL 1Vt CrW 043020 04/30/20 04/30/20 05/28/20 53682.80 0.00 0.00 5,682.80 TRANSFER Nq iMV.MVV_t_ rq0j cef�,j -tV `�A.Yli1— I YL t-W1'� Vendor Total; Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 113129.10 0.00 0.00 11,129.10 Report Summary Grand Totals: Gross Discount No -Pay Net 11,129.10 0.00 0.00 11,129.10 APPROVA;D ON MAY 14 2020 COUNPYAUDMR CAI.HOUN COUNTY, TMAS file:/!/C:/Usershnmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report 10... 5/14/2020 J MWESS®N STATEMENT MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT AP Statement lot Information only 815 N VIRGINIA STREET PORT LAVACA TX 77979 As of: 05/16/2020 Page: 002 To ensure proper credit to your account, detach and relum this Mob With your remiltanco DC: 8116 As of: 05/15/2020 Page: 002 Mall to: Comp: 8000 TertRory: AMT DUE REMITTED VIA ACH OMIT Customer. 632536 Statement for Information only Date: 05/16/2020 cult: 632536 PLEASE CHECK ANY Date: 05/16/2020 ITEMS NOT PAID (v) xallonel Account :�6 Cash Amount P Amount P Rec�ivabia elle Dale N maberb18 Reference Description Discount (gross) F (not) F Number II_JI rF column legentl: P e Past Due Item, F = Future Due Item, blank a Curteni Due Item 'OTAL' National Accl 032536 MEMORIAL MEDICAL CENTER Subtotals: 6,663.72 USD 'wure Due: 0.00 If Paid By 05/19120201 rant Due: 0.00 Pay This Amount: 61530.42 USD act Payment 10/07/2017 2,451.97 If Paid Alter 05/1912020, Pay this Amount: 0,663.72 LED Dua I/ Paltl On Time: USD 6,530.42 Olsc lost It paid late: 133.30 Oue II Paid late: USD 6*663.72 i,1s�-uu 63°4'1 fl 8 _3 4 •�2L-6t T APPROVRD ON NiKi 1 Q 2020 COUNTY AUDITOR OALRDUN COUNTY, TEXAS MWESSON WENIORA MEDICAL M® PHS MEMORIAL MmiCAL CEVTbTi VICKY KAUSSK 815 N ViHGINIA ST PORT LAVACA TX 77979 STATEMENT As of: 05/15/2020 Page: 001 To ensure Proper credit to your count, detach and return this stub with your remittance DC: 8116 As of: 05/15/2020 Page: 001 Mall to: Comp: 8000 AMIT DUE REMITTED VIA ACH DEBIT Tembory: 400 Statement for information only Stat DUE orInffoorm VIA only DEBIT Customer:256342 Date: 05716/20206/2020 Cost: 256342 PLEASE CHECK ANY Date: 05/16/2020 ITEMS NOT PAID (.r) ruellanel Account gca6 Cash Amount P Amount P Receivable bueg Dale Numberb16 Beelemnce Description Discount (groe5) F (net) F Number :ustomer Number 256342 WALMART 1098/MEM MED PHS 15/11/2020 05/19/2020 7199909626 0508200400-00 115lnvoice 0,04 1.92 1.88 7199909626 15/11/2020 05/19/2020 7199909627 6868611667 115lnvolce 18.74 936.76 918.02 7199909627 15/11/2020 05/19/2020 7199909628 060920124900 1151nvolce 5.91 295.61 289.70✓ 7UK909628 1S/1112020 051iW2020 7200114042 000005082020AS 1151nvolce 0.13 6.26 6.13✓ 7200114042 1511212020 05/19/2020 7200167432 0511200164.00 1151nvolce 0.01 0.32 0.31.✓ 7200167432 15/1212020 05/19/2020 7200353570 808921757 195111volm 24.74 1,236.00 1,212.06✓ 7200353570 JS/12t2O2O 05/19/2020 7200353571 00005112020TM 1151nvoice 0103 1.44 1.41 ✓ 7200353571 15/13/2020 05/19/2020 7200430707 4818632053 1151nvoice 0.02 1.06 1.04,E 7200430767 P511312020 05/19/2020 7200430768 051220033600 1151nvoice 0.96 47.83 46.87✓ 720043076E 15/13/2020 05/19/2020 7200607740 00005122020TM 1151nvolce 0.01 0.32 0.31,/ 7200607740 15/14/2020 05/19/2020 7200684970 4818636207 1151nvolce 29.48 16473.97 11444.49✓ 7200684970 15/14/2020 06/19/2020 7200845429 809431063 1951mmuce 0.01 0.63 0.62,/ 7200845129 15/14/2020 06/19/2020 7200846130 0005132020AS 1151nvoice 0.02 0.95 0.93 ✓ 7200845130 15/15/2020 05/19/2020 7200928897 0511201211-00 1151nvoice 10.36 518.00 507.64 ✓ 7200928897 15/15/2020 05/19/2020 7201088012 809675506 1951nvolce 1.94 96,04 94.90 ✓ 7201088012 15/16/2020 05/19/2020 7201099647 00005142020AS 116invoice 0.01 0.32 0.31 ✓ 7201099647 1F column legend: P = Net Due Item, F = Future Due Item, blank = Current Duo Item �OTAL, Customer Number 266342 WALMAfTT 1090/MEM MED PHS Subtotals: 41619.03 USD Liure Due: 0.00 If Pant By 05/19/2020, Due I/ Pald On Time: Mc ESSON STATEMENT HER PHCY 0434/MFM MIT) PRE AMT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER Statement for Information only VICKY KAUSFK 815 N VIRGINIA ST PORT tAVACA TX 77979 Aa af: 05/15/2020 Page: 001 To ensure proper credit to your account, detach and return this stub with your remittance DC: 8115 As of: 05/15/2020 Page: 001 Mall to: Comp: 8000 Tertkcry: 400 AMT DUE REMITTED VIA ACH DEBIT Statement for Information only Customer. 190813 oats: 05/16/2020 Cull: 190813 PLEASE CHECK ANY Date: 05/16/2020 ITEMS NOT PAID IV) a Ailing Due Receivable Order Cash Amount P Amount P Race lVabla late Dategi Number Reference Description Discount (gross) F (net) F Number 11_11 15/13/2020 05/19/2020 7200406742 2017014806 1151nvolce 1.62 81.15 79.53 ✓ 7200406742 B 15/15/2020 05/19/2020 7200902789 2017014906 il5lnvolce 0.18 8.98 8,80 ,� 7200902789 W column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item -OTAL: _ Sublotale: 90.13 USD Mere Due: 0.00 Due It Pala On Time: II Mid By 05/1912020, USD 88.33 last Due: 0.00 Pay This Amount: 88.33 USD Dlsc lost it paid late: 1.80 Ast Payment '7,344.89 If Paid Alter 05119/2020, Due It Paid tale: 16/11/2020 Pay this Amount: 90.13 USD USD 90.13 APPROVED A ON MAY 18 2020 COUNTY AUDrrOR CALROUNCOUNTY,TEXAS MWESSON STATEMENT CVS PHCY 74751MW MC PHS AMT DUE REMITTED VIA ACH OMIT MEMORIAL MEDICAL CENTER Statement for Information only VICKY KAUSOK 815 N VIROINIA ST PORT LAVACA TX 77979 Ae of: 05/15/2020 Page: 001 To ensure proper cretl8 to your account, detach and Mum this stub with your roadRA cs DG 8115 As of: 05/16/2020 Page: 001 Mail to: Comp: 8000 Terthmy: 400 AMT DUE REv,ITTED VIA ACH DEBIT Statement for Information only Customer: 835438 Date: 05/16/2020 Curt: 835438 PLEASE CHECK ANY Date: 05/16/2020 ITEMS NOT PAID IV) alionel Accaunl 6 Cpth q out P (not) P Receivable We Due Numberbl� �e F Number Tale Dale Number Reference Description Discount (gross) f (at) ;usiomer Number 835438 CVS PHCY 7475/MEM MC PHS 15/14/2020 06/19/2020 720OB21710 751615 1151nvolce 15.58 779.05 IF column fogentl: P a Past Due Item, F = Future Due Item, blank = Current Due Item 'OTAL'. Customer Number 835438 CVS PHCY 7475/MEN MC PHS Sublotals: 779.05 USD suture Due: 0.00 It Mid By 0511912020, rasi Due: 0.00 Pay This Amount: 763.47 USD And Payment 7,344.89 If Paid After 0611912020, 15/11/2020 Pay this Amount: 779.05 USD 763.47 7200821710 O Due If Paltl On Time: USD 783.47 Olso lost it paid late: wT 15.58 Due 11 Paid Late: USD 779.06 APPROVED ON MAY 18 2020 COUNTY AUDPCOE CALHOUN COUNTY, TEXAS MWESSON STATEMENT �Mpny: coca CVS PHCY 7006/MEMOPoA PAS AMT DUE REMITTED VIA ACH DEBIT MIMIORIAL MEDICAL CENTM Statement for Information only VICKY KAUSEI( 815 N VIRDINIA PORT LAVACA T% 77979 )stag Dale Aa of: 05/15/2020 Page: 001 To ensure Proper credit to your account, detach and Mum this club with your remittance DC: 8115 As of: 05/16/2020 Page: 001 Mall to: Comp: $000 TertNary: 400 Statement forInformation rmmVIA y DEBIT Customer. 282252 Dale: 05/16/2020 Coat: 262252 PLEASE CHECK ANY Dole: 05/16/2020 ITEMS NOT PAID (v) Cash Amount P Amount P fible Description Discount (gross) F (net) F Number :mandator Number 262252 CVS PHCY 7006/MEMOPoA PH5 15/14/2020 05/19/2020 7200688040 751553 115lnvoice 23.21 1,160.57 1,137.36 ✓ 7200688040 t5/14/2020 05/19/2020 7200688041 751553 1151nvoice 0.30 14,94 14.64 ✓ 7200688041 IF column legend: P = Pact Due Item, F = Future Due Item, blank = Curren Due Item 'OTAL Customer Number 282252 CVS PHCY 7006/MDNOPoA PHS Subtotals: 1,175.51 USD ulu s Due: 0.00 11 Paid By 05/1912020, )am Due: 0.00 Pay This Amount: 1, 152.00 USD ast Payment 7,344.89 It Paid Alter 0511912020, 1511 t/2020 Pay this Amount: 1,i 75.61 USD Due II Pald On Time: USD I 152.00 Disc lost If paid late: 23.51 Quo II Paid Late: USD 1,175.51 APPROVED ON MAY 18 2020 COUNTYAUDI'TOR CALROUN COUNTY, TEXAS Am nsourceBergen STATEMENT AMERISOURCEBERIBLVD G CORP • 12727 WEST AIRPO SUGAR LAND TX 77478-6101 866-451-9655 IAMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 59223071 Date: 05-15-2020 1 of 1 3408 WAL=LAVACA MEMCENTER 1302 PORTX 77979-2609 ACC4 / 037028185 ue: 0.00 2,659.67 : L 0.00 : 2,659.67 Balance: 2,659.67 Activity Due Reference Purchase Order Activity Date Date Number Number Type 05.11.2020 05-22-2020 3037849516 156448 Invoice 05-11-2020 05-22-2020 3037849516 156450 Invoice 05-11-2020 05-22-2020 3037865621 156496 Invoice 05-11-2020 05-22.2020 333980164 156204 Invoice 05-11-2020 05.22-2020 333980165 156204 Invoice 05-14-2020 05.22-2020 3038003394 156513 Invoice 05-15.2020 05-22.2020 3038056141 156522 Invoice Thank You for Your Payment Reminders Date Payment Number Amount Due Date 05.15-2020 (696.12) 05-22-2020 n ti'iL•rII? 1,581.70 ✓ 112.80 ✓ 432.73 (1.33) ✓ 1.01 ✓ 531.84 ✓ 0.92 ✓ Amount Total Due: 2,659.67 APPROVED ON M�v t B 2020 COtIN'PY AUDTTOR CALHOUN COTJNT7C, TEXAS Amount Total Due: 2,659.67 APPROVED ON M�v t B 2020 COtIN'PY AUDTTOR CALHOUN COTJNT7C, TEXAS MEMORIAL MEDICAL CENTER PROSPERITYBANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT t-- May 11, 2020, May 17, 2020 Date Dank OMcriotlon MMC Nolas 5/11/2020 TSYS/TRANSFIRST DISCOUNT 41399801332393 611041399801332393 MEMORIAL MI- Credit Card Processing Fee 5/11/2020 TSYS/TRANSFIRST DISCOUNT 41399MI368397 6110 41399801368397 CLINICAL HOSI- Credit Card Processing Fee 5/11/2020 TSYS/TRAN5fIRST DISCOID NT 41399801332385 6110 41399801332395 MMC ER - Credit Card Processing Fee 5/11/2020 TSYS/TRANSFIRST DISCOUNT 413998DI332401611041399801332401 MMCCLINIC -Credit Card Processing Fee 5/11/2020 T5Y5/TAANSFIRST DISCOUNT 41399801332419 611041399801332419 MMC ONLINE -Credit Card Processing Fee 5/11/2020 TSYS/3RANSFIRST DISCOUNT 393009B2589946 611039300982589946 MMC OUTPAT -Credit Card Processing Fee 5111/2020 TSYS/THANSFIRST DISCOUNT 3930982541616 6110 393W982541616 MEMORIAL MI- Credit Card Processing Fee 5/11/2020 PAY PLUS ACHTRAN5452579291101000698)02736 - 3rd Party Payer Fee 5/12/2020 PAY PLUS ACHTRAN5452579291101=6993767 10 .3rd Party Payer Fee 5/12/2020 MCKESSON DRUG AUTO ACH ACH04172842910D00140 - 340R Drug Program Expense 5/13/2020 PAY PLUS ACHTRAN5452579291101000690026300 . Ind Party Payer Fee 5/15/2020 PAY PLUS ACHTRAN5452579291101MG913743M - Ind Party Payer Fee 5/15/2020 AMERISOURCE BERG PAYMENTS M UN077682100002 340D Drug Program Expense 5/15/2020 TEXAS COUNTY ORS RECEIVABLE 041921000024546 - Retirement Funding 5/15/2020 MEMORIAL MEDICAL PAYROLL 7460034111131226SO -Payroll May 19, 2020 Jason Anglin. CEO Memorial Medical center J{' RyynvCJ 05'13'282fl PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT —ESTIMATED ACHS Date P3s<r�o^ 6/5/2020 ACH Paymen[ STATE COMTRLH TE%NET ACCRUED UC IGT 5/20/2020 ACH PL\sa`ymen)W EO(.F.,ItE TA%PYMT 00 -Sales Tax 112, AA.,j May 18, 2020 Irian Anglin, CEO Mammal Medical Cents Amount 292'16 44 Ciwd 7'1 • / 4 iU 64071 TIBV,xy ilJP 1 2 9= 0 u 477.56 77.74 482.96 64.7 129 742.75 15.11 1,16 7344.8911'- 61.18 13.46 696.12 142539.97117 ze5525.071- 44B,4so.1/ MMC Notes Amount 403,787.96 948.11 15^ pl 6118 l�•4b 901 90 91 4 ri4tlOh - 44or4iu•I1 ti9tr I: 4 *34h-6G . L, �i14=06 !i 4 kj O - /0°:. J 5/16/2020 T/EX rrr 4 Ve tmni<Paymenf Network hllps://Iaxnal.c s.slale.k.usI HSC.aepx Health and Human Services Commission Memorial Medical Center Operating County Identification Number. Locatiom Transaction Complete Irace #: Payment Total $403,787.46 Settlement Date 06/05/2020 PAYIVlZ;+NT DETAIL --- - - - - - -- UC Hospital Amount $403,787.46 Relum to Menu � ; La9oH ; 14 Texas Comptroller of Public Accounts e1R IMPORTANT: DO NOT USE THE BACK BUTTON ON YOUR BROWSER WHILE USING TEXNET. Revhed:010113 (03) DY9 UC/SDA Allocation Form TRACE Number:37035256 The Trace Number Is in the receipt you receive from the Comptroller once you have submitted your IGT into TexNet. The Trace Sheet and Allocation Form must be submitted together in the same email. All Trace Sheet submissions must be accompanied by an Allocation Form. If a governmental entity is submitting in multiple SDA's, a separate allocation form must be submitted for each SDA Providers Government Entities and Anchors: lease read this entire message carefulland make note of the information provided below that failure by IGT ntities and providers to submit the reouired forms may result in a delayed payment for the providers. HSC is providing notice to IGT for the DY9 Final UC Payment. ates pertinent to this payment: 04 20 Last day to submit Your IGT into TexNet 05/20 IGT Settlement date _ _ 15 20 State Owned Entities submit Journal Entry 30 20 All UC Providers paid ttached to this email are the following documents: 2020 DY9 Final UC Payment Calculation spreadsheet DY9 UC/SDA Allocation Form Beginnfrig a participants payment with the DY9 UC Advance Payment. IGT received will be allocated at the Service Deliver Area SDA level. While oviders are required to have an affiliation to be eligible to particinate in the UC Pro ram IGT received is no oncler located at the affiliation level. In the event of an IGT shortage in a SDA apro-rata reduction will be imposed for all in that SDA for this payment, with no additional funding opportunities,. Should this occur there will be a final in September 2020. The underfunded SDA will be allotted an additional opportunity to submit the additional IGT. -�,,,,aa uucr ha.,A a nctinnc Ucumerits. Please include two contacts and their prone nUrT1D(:rti anu eu iau auui crow o..�.. ��- •••-- -•• h----•-- - r yarding the TexNet received overnment Entities that are IGT'ing for multiple providers may submit one lump sum IGT for their affiliates. However if a overnmental entity is submitting in mijitiple SDA'ss a se arate allocation form must be submitted for each DA, All IGTs even for entities submitting IGT for themselves must complete and submit the attached allocation f Please submit the trace sheet and IGT allocation in two separate documents. If a Trace Sheet is received without rm. an IGT allocation form HHSC will allocate the IGT received in accordance with 1 Tex Admin Code 5355 8201(h)(ii). I i the absence of the notification described in i Tex. Admin, Code 355.8201 h i each hos ital owned by or affiliated with t ie governmental entity will receive a portion of its oavment amount for that period based on the hospital's percentage of t total payment amounts for all hospitals owned by or affiliated with that governmental entity. HHSC will not confirm r ie aceipt of emails. Please set our email settings to request a delivery receipt If a confirmation is needed. I i accordance with i Tex. Admin, Code 355.8201 h ii C if a government entity transfers more than the maximum IGT that car, be provided for that hospital, and that hospital is affiliated with multiple governmental entities, then HHSC a mount ll calculate the amount of IGT funds necessary to fund the hos ital's payment and HHSC will issue apro-rata refund to the g. vernmental entity entities idenCifled by HHSC. HHSC will determine the rho-rata refund not the government eintitKLe.ntitiesor their representative(s). fate Owned entities, located in the tab labeled State IMD HSL Payments will need to submit a journal entry for the amount Located in Column P. The Journal ntry should be submitted no later than June 15 2020. I ou have questions regarding the UC oayment nrocess, please send an email to RAD UC Pa ments hhsc.stateAx.us. I you have questions regarding the payment calculation file please send an email to uctools hhsc state tx.us HSC Rate Analysis De artment-Pa ments _ Texas Health and Human Services Commission P.D. Box. 149030 Mail Code H-400 rown-Heatly Building 00 N. Lamar Blvd. usti . T 78714-9 30 Update with new IGT amounts etion:if In Stale Tab, Total State OY9 Payment calculation; UC minus YTD IGT Payment After after Schedule 9; Second Pass plus olhemise, Total Calculation: Stale Match ' fteallocailoa/Redu DY9 Payment Final Payment of clion minus YTD IGT Recoupment Total DY 9 1 0 Payment(State Total DY 91GT Final IGT Required Nospltals - Nona 10 Only Calculated: umrn�q n,i �ai Calculated: I(DSH PMi>DSH only Calculeled;IfUCSchedule3- costs (Medlcald SF + DSH-Only DSH PMT attributable to Charity Uninsured SF) then DSH PMT- >O, UC Schedule J -DSH PMT Medlcald SF - OSH-only SF, else 0 attributable to Charily, else 0 CZlculeied: Sum of Schad 1, Schad 2, Schad i AGI. Schad 2 Calculated: II C Stale Tab, Other UC Cost (Non -other -Schad Atlj; Cost Remaining Charily Cost Remaining alter DSH Cost (Non Other UC Cost (Non-S- 10)+pSH IGT for Calculaletl: Rural hospitals get UC cost, Other Hospitals get an amount equal to % of total cost times remaining pool (total UC Calculated: First Pool - Non-Hospflal- pass payment Stale& Rural Sol Aside): minus initial physician groups get% reduction plus to total times physician second pass Cymentlad: Calculaletl: YTD Paymenss Ut Calculated: Total Calculated: State times Sewntl Pass Ilmas Paymenls'Slate GEligibleTfor UC Cost- DSH IGT for Match' Max Total Slate Match From UC Advance FMAP % Largo Public Payment Calculaletl: it provider Is in Slate Tab, Max total payment minus YTD UC after Schad 3; olheMass Max total payment minus YTO Celculalatl:oIal IGT Tab, max total IGT minus YTO IGT after Schetl 3; offirIGT minus Max TOtat I T minus YTD IGT Sales and Use Tax - Confirmation: You Have Filed Successfully Sales and Use Tax Original Return for Period Ending 04/30/2020 (2004) Confirmation: You Have Filed Successfully Please do NOT send a paper return. Print this Daae for vour records. Reference Number: Date and Time of Filing: u5/13/2020 04:54:51 PM Taxpayer ID: Taxpayer Name: MEMORIAL MEDICAL CENTER Taxpayer Address: 815 N VIRGINIA ST PORT LAVACA , Tx 77979 - 3025 Entered by: Sarah L Henderson Email Address: shenderson@mmcportlavaca.com Telephone Number: (361) 552-0342 IP Address'. Page i of i Credits Taken . Taking Credit? Are you taking credit to reduce taxes due on this return? No Ll tensed Customs Broker Exported Sales sales tan for this filing period on Items exported outside the United States based on a Texas Licensed Refund Sales Tax? OId you refund Customs Broker Export Certification? No Lac Total Texas Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Ratev0625) Due Local Tax Rate Due 00009 11,650 33,560 0 11,550 721.88 11,550 .02000 oc1.00 cn Payment Summary State Amount: 718.27 Local Amount: 229.84 Amount to Pay: $948.11 Electronic Check: $948A1 Payment Reference Number Trace Number: Type of Bank A...•.•..... Accountholder Name. Bank Routing Number: Bank Account Number: Payment Effective Date Total Tax Due: = 952.86 Timely Filing Discount: - 4.77 Balance Due: = 948.11 Pending Payments: - 0.00 Total Amount Due and Payable: = 948.11 (State amount due Is 718,27) (Local amount due Is 229.84) Print Return to Menu Flle for Another Taxpayer texas.00v I Te as Reco ds nd I to atl LocState Link Policv 17 5 Hom la d cecur'ty I Teza V terans Portal Glenn Hagar, Texas Comptroller • Con[att us P ' acv and Secu it Pol-cv (Acces 'b'I'ty Policv � L'nk Policv Public Information Ac[ � C moact w'th Texans https://mycpa.cpa.state.tx.us/salestaxweb/GotoSuccess.do 5/13/2020 Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 5/18/2020 AlkaliAccount TPdar'a e N eeQnNng eel111 Amount toeaT rani Mrrdto aNlnt Numns Rome Humber Baance transfer But w Tranrte.m Pendn Deos balance Nam e 'fl3fjjotd�i3&td1913 ��{ 75,075 13 J3,166.61 31801B 17 - 319,93669 / 318,131.63 Bank Balanu 319,936.69 ✓ Variance Leave in Balance 100.00 WPP 3,461 Payment Variance 1,653.12 MMCPamion QIPPyr2Adfustment I ao arM1rord6orden+' MMC Pardon WPP I&Z +LAford Health Core Center Ltd CO MMC Portion WPP 3A,14pse IP Morgan Chase Bonk April Interest 511% / A& May Interest - ✓ Ae June Interest Adjust B+linceltranslef Amt 318,131.63 ✓ 55,028A6 ✓54,305.60 ✓210,46235 .I/ - 21385.21 / 270,C62.35 Dank BalarNe 271,385.21 ✓ Virginia Leave In Balance 100.00 / Lure 3,411 Payment Variance 725.57 / Pending Ck to MMC MMC Portion QIPP 1&3 MMC Portion QIPP 3A.Upse / Aprillnterest 97,19 ✓ May Interest - Junelnlerest / Adjust BabMe/rnnsfer Aging 270,462.35 41l.2oHt ,+ '`+fir=j 84,199.94 a/ 83,425.39 r/ 290$51.27 / - 291,32s.e2 290551.27 Bank Balance 291,315.82 +/ Variance - Leave inBalance 100.00 WPP 3*461 Payment Nuance 572,43 Pending CktoMMC MMC Perd4n WPP 182 MMCPotion WPP 3A,Lmase Arellnieten 102.12 May Interest June Interest / / Adjust Balame/Tansfer Agent 29%551.27 +/ 47,559.99 J 46,605.21 ✓ 98,OSs.94 ✓ - 99,010.62 / 98,055,94 Bank Balance 99,010.62 a/ Vaname Leave In Balance 100.00 / WPP 3*461 Payment Variance 820.23 •� Pending CktoMMC MMC Pordan QIPP I&Z MMC Portion QIPP 3,4,Laple APrlilnignest 11.45 Maylnteeest June Interest - Adjust eahnceterransferAnd 9810s5.94 ✓ P+1t ' iWae9Z 1110934.23 ✓111,142.B1 W/ f38,602.26 / 3290393.67 / 320,60226 Bank BelarKe 329,393.67 vargarm Leavefn Balarue 100.00 / QIPP 3,"legice Payment Variance S61,74 ✓ "PROVED Pending Ckto MMC ON MMCPOMon WPPyr2Adjunment MMrt PordonWPP162 MAY 18 2020 Cartex Health Care +uiNc 8 , t l MMC Pa ton WPP 3A.lepse 1Pnfwven Clime eon4H Apdrinerest 109.67 AW L 70 + 4 c 1 MaylntereN Ac, - looelmerest - COUNTY AUDITOR J ° 0 S 2 / .k 6ALHOUN COUNIT, TEXAS Adlml ealancertramfer Aml 3284602,16 9870�`,.J4 J Z o () U f �� () , TOTAITBAIisfFBs 1,line one Am e. angn a/overfis.Oro.u/ae va„/eneerolh+ 1 C , ! , ABProved: None 2.Le+h mcoaar hoe a bare arrange o151e0 mac MARC, Jason Mglin,CCO 5/18/202D f:\NNweeAlyrran+len\NH UPI R+mI<r 5umm+rv\2020\M1t+vV1H UPI Tr4mler Summ+ry5181a+1u w 7% _..ORI ._=„'s;.. ,., ..J L±etW9 ke03h_ avplcempt avrlcomPz aPP/wm POPr ox 5/11/iOEO IHAtMItun,AN R'[1KCunnPMri1+ IG16n9`1>EE000t56• - H 0 5/n/1020 HEAM14 HUMAN SVC HKICIAIMPlAE 1]+mIMIMOM 2 KEEP 1.OSll allJ]G36169.1]<[amts6' M 411.391.79 511312020 Am<IIErOVP ERsc xcculMPMET111+1161+E5111mo IMP1• 3124]11E25•11511,O)ni\ 45.391.79 5/1312020 UNC<OMENTNI]Y It HCCWMPMr 1+6II411910c00iPN'!•]Woa101 IMP Ite•i9limel6l'mmnx0l\ ]Selo 5/13/2020 IIu1TH HUMAN SVC HCCLMPMf1,c6m1+JIOOslrPx•1.0551]6%lJ1G)6169.1I+60oo156' 1I9 / 5n+11020 OFPOS05i'i Mu�aS wNw'ak 0$'13'�0'10 ✓ 5JI411020 011C COMMuxmeulCCwMPnrz,+6MI+1191mmrn1l•1•EO]ms131MOMu•191Eoo3161•aomn9ol\ s/JVtMO UII<c0MMuxmvl xccwlMPMr1EMIIEJI91a000Tnn•1•llOosnlGtaw•nRlnn•amolCAMl 'L1 lit IE s/15/E010 CK IOUWp lxSc xcclaln,IMl 1,tE)OEE%t1Mlmx'1.313,1aE9o•I,SEminl\ 5/l5/io1O Cx,II I3' 5/is/Eoia MAnn0uxONM1I,e MNSPMxi0ola00o0O00II3+1 MS11G 159 s/ts/103o UxcmMMTANmet IKCUIMPMT I+6II+1191o00orRN•1•]oimstn11I165.191]o0n61•0000nxo,\ n)].G ' IPAI 3. TASK PoRn oN aerlCPmW 31.nNe.out Tr.nNer n aIP(Camll a0P/ComPi aPP/umP3 {I+PIP aPPR HN PoRHON ✓.i 1.99E 50 5/ll/HOMjING MSETTEH M"M M NNU T 1740014111E 1 OlnO1i t,%76,14 tio ,6.1+ 5/11A0i0 SERPIPHplemitSVC"CCIMMANTI]+6mulllaw]1RN•I.OSiIo]5+1669uw31•l],6mo156• - / 1 5/13/iulO WRE(NET"MUFXNGtn3P,wPE<F+i9,[RJE421GN 11+3HrPH•1•lSlln+l91',l6]n95n'OOrol6]M\ 25.45).42 V/ 5/13/i N) MANAGEANOxRT 1]1R MKS PM"rcttMOCNEX 9,+101Si%6 - ,510.I I 5/13/2020 IIWrx HUMAN%TCHCCWtxPMT 17E6IJE11)IAEiAH41•OSFnfl%,%9wwll'1]96am156- 11659651✓ 11657651 $11412010 COMMIT awitkal nygaNved ns,a-, M nna'iy35uv"nce le .,e ✓ 5/15/2020 a 51 150.�5.35000 5JESINIG VmI<6HeAthu< HCEwM.Mr 1+6001au3+IM rMrJI IIUI6Rn+M1fl91E5•oo0V1P]E61, . 511sn010 TAKE CaMEHUxHY u It HCc,MPHM „6MIAll MUOI TAH•I.E02KA1u,90u0o• 191imalF.a\ 130'000 SICTUISO UIICC0MMuxm PI NCCWiA,PMT,E60M+1t9100001RII.1•ilmsiElllE%•391tI13G•Oo0oRP01\ !o. I4M76 5/15/1020 Ilwtn3IINMAN Svc 11<CWMPMr 1,+6INIIloPli iPx•!•05i M1911%9flcA+l3•IM6Io156- ASM.16 / 0,+6LM S A6 MMc"%no ,,� " aeviwmw r„_ aerrmmPl avr/romP] arqcom aer� UK pow"ou 5/R1Eolu EXEMPT - � su.Ila AD 80 SnVEMo UXCCOMNiUIRW PUKMIMPMT IE6I I91II,RN•t•tMoo5Mi5tmAo•19u0I161•IO01ExOn 51111101E NHECommumw IS HCCWMPMr 1E60031191o.W,RM•l'xOlo05on161mIM•1911mM61•aOooReol\ IJESM 5/11/1MN NOW" W,EHOH ICCWMPMT 6613+]o0I1RI+SG.63 5/12/1020 HUMAN+INS CO H<CEAU PMr I6+M0mS AWTR"•t•C0I%MN1113.1391165+,3\ ]y61 5/17/]0]0 UHC C0MMUNm PCxcCLUMPMIIA6I3+1191Uo00IRII.1•lO2aMW13]00]l9.19l2 M161•m0MFx01\ ],+I1.18 3.656.G PE 5/i]/NNO IICARN HUMAN SVC IKCIAIMPM11,EISUI TERM KEEP 1•o5MEO1616MMMi5• IMMEATn6- / 656.G 5/13/2010 WI0UECA INTS HEALTH CAPE CENnu HE 61. . 5/n/EMO TRC COMMUNm Pt HCCWMPMr+6003,119100W,PN'1.1MOofl01ll0OM9.1911m3151•IIRxO11 39✓ LIM.I0 3,901,70 5/Il/i0t0 UNCCmnmunnyRHECEAIMPMT I+60O3n19tIIlPM']•lo3ao51OW0111E•191Nmn61.O[001[x0t\ 197532.0o 197.S3z.I sn+/iMOOtvosNSiinwlasa-WF*t1�cA' 1l6.13•'lt)2u SJ14/1010 U"CCaMMUNTIPt xccwnvMT-7+64)03411 9t0000mn•1•lo:0osulnmlG•19u0oMM•orooiLYon 511c/to2O URCcommumtiTKCWIAPMn+6Iw1910000TRx•v:MamuwMlflaa91:Oo63M•oamRRM\ 5114/1020 UnimMPemu caref CC,MPMTIMa 99 TEATIME 11GTRN•9s31319r1no011o.I 1tn9t+s•n1,6\ - 1,791.74 5n+noi0 HEREEN HUMAN Svc HCMNnPMT,I+Io1,u D(IS2 t•l•Mvu,M,M9a6M:s•u+«m,56- .m✓7,?91. 74 }1. $11511010 Cxn ' s/n/tom Un0<6No0Hw<KCCLAMMAT 74 I411 nnM MH•I.%3ns16I1aER]M1+5Po $1716\ _ 511511020 UHCCOMMUNmvi HCCLUMPMT-IMOGENE Sim TRN•I•ZGOM1E1010 9.1911m6163* nTxo11 -3,415,10J, snSnMo uHccammomty PIHCCLMMPMn,6Iu,t9lloornH•r:MI5u1nmM6•uulm6r00IluM\ J,19OSo . 19g551.27 MMCPonnoN .... ..... .�, app/comes CUPP/Call@R aep/Cam aePn NHPORVON 511312020 WIRE OMaXHEALTHCMN MARKS IN 16.471.77 5/IANGM HEALTH HUMAN SVC IICCWMPMT 174WI4113E TMADMI125541730577503'!]+6001156• - 3 771AI / s/u/into olvosRINKSiiNM1ula1 F1'YpSWed US`•13ry]/'W%1.8:81414 t1 74,914 (AT 5/14/1020 UCOMMUxm Pt IICCtNANMT IE6m0001 3E119)OOOOEnx•1'EOt00it3lMao05I'191tOx161'03x01\ 10.11J:EE ✓ " $115/]M0 CA AS o] I51 M s/t5nM0 ulumMMUENEtAtHUMEn>MTIE6I1+1191mITRK•1•iuEmslEutmnl•nuoofl)a1•mmrExan 1r,a sM / 1 e55.+6 S/ESIONo NEATEN xUMAII SVC .HCCIAIMPMT»,moNtuoosETRWI•oSSI,wnI3MCN ,I5M•1I+0155-46 96A55.9E Itappicorrim MMCPoRRON Ammommomm 1y�3� rnn_ app/Eamrl aII/Camps apPlEam arrn SHIPPORTION P snuiom Am<H,:awixsc li<ciAImPMTi,i+oinSE w000,nx•i•3n6oi»sruSE6Mun +:O2021 E.020:1 $111/2010 VII[<On,MVNm PI nCcuIMPMr,E6IIE1191OOa01nN•1.101OMM1610M+R'191E0o5,6t•aoo01Ex011 3110.33 31 19 5/1]/iOlO MICC0MMUHm PI N[cuInIPA,l1E6II+lT 9lm'D]Rx'1•lMCAOPSSKo,)9.1911m6361'umRxol\ I.ML19 ]u153 S/11/2O10 Amenlmup EMCACCLMMPMT 31E4100E5 In000 TRx11.31]41%6E5.1]5103E311 1,74653 9]1.56 $112/2020 UHCCOMMUNIT'i RCCWMPMTIMCWHI59tOOOoIPN•1.1OtOMIVEIl11•l9JEIfl36l•OOo0Rx01\ 10,91136 1) 511E/t0E0 NUEIH HUMAN SVC IICCLUMPMr IMMINAIlluOw I)IF1 •1•o5f11W91a9,1EJ359.1]E6mOn6• /1. ' 30114 s/n/]M0 WIPE ONE Curtis HEALTH CAPE CIPSm EM. 'ES ✓ 3OI 5/13/2020 MMx UNONR1716MNSPM"T l,RIEloES]MO PIONEER) 3.]95.St 5/ll/l0tO uIHC0MR1Uxmvt IKMIA,PMII+6Il+ll9lOMorxx•1•iOlOvto11000130.1911006361.0amrFxol\ 1"95� s/11M0 x0YRASS01U,1011 nnC� 30•IlM]%MI•IIMOt1\ ANSII 5/wlOm DOE) 5{iNR3uas" r`""%u,�' oS{32U N163fl 1E9.]n.00 $11411020 UTCCOMMOxMIT HEEWMPMT,+aooJAl191ooI,Rx•t•]MeoslnlEm6,.•nTlooeJM•mmnR01\ CI67.36 2,167.34 $/IE12020 IINCCOMMU"meLHCCWMPMT746IM3J 930aI IR"•t•]oiaM1I13Ioo0G•nRI9161•oomTuot\ 36 ✓10.9 3 5/1+/IMNHEAL,HHU&IA"SWIKCLAIMPx3T11E6I1+RII„TRn•1•Mr,3,.51A9R.,159•t,Emm 6• / N 5/IS/E6EO CA IN+, 16. . 5/15/E010 MICCOP,MUNm P1IKEwIMPME„600nn910Oo0IRX•1•,MOMM155aMOl•n,teI361•O000lGnnHAS.99 196.911 5/IS/]otO snsnolnINACEHN HUM" sSvPuxCHCCCUM?Mr3917 o+961mI4113 mII InRWI1.•OoMnME+0I10ln+M99,1o59n•196v110M165o1ROI\156- ollso ' e,o 111,142.91 lt4mix6 ugwmi r03A15 3641M5.6E I 3M.699.99 I 51182020 k.q�ul�n vlcvv Select Quick View Accounts Account Number / Name Account Type Treasury Center Select Group Groups Aod Group uam rn,rr..0 Raimnen Availabto Balance Collected Balance Prior Day Balance '43At FEMORIAL hIEDICAL 5319,93669 5319,93fi fig 5319,9%.69 5350,358.iG CENTER 1 NH ASHFORD - '44 3 MEMORIAL MEDICAL S271.385.21 $303.215.11 $271,385.21 $268,533,11 CENTERINH BROADMOOR E11 MEMORIAL MEDICAL $291,325.82 5297,410.33 $291.325,82 5297,010.22 CENTER / NH CRESCENT 4446 MEMORIAL MEDICAL $9901 U.62 S100.62862 $99.01062 S112,437.55 CENTER! 14H FORT BEND 4438 MEMORIAL MEDICAL S32%393.67 S329,393.90 S329,393,67 $346,950,89 ! . CENTER 150LERA AT r.occT uni icmu :: spy do:u r•esPora; aurti hltps:!lprosperity.olbanki ng.comioniineMe ssenger Pna4 gonaral4•<i On 05It tl;2nL11 III fir. Memorial Medical Center Nursing Home UPL Weekly Negion Transfer Prosperity Accounts 5/18/2020 en Pending TodayBalanclnning Amount to Be Trans tire to Nursing Account Beginning Balance Home / Details Home Number Babace Tcansfer,Out i TranNef-to Deposits QIT[o„, 24,12693 13,SBI 88 246,477.09 246,624,14 / 246t477.09 y/ ,,.Kr„ Bank Balance 246,fi24.10 / Variance Leave In Balance two Pending Ck to MMC MIND! Portion OIPP 1&2 / MMC Pension OIPP 34,lspse Routine I I rmoNon go[ 6olden Creek: April Interest 47,05 Nealon areol[h at 6olden Creek May Interest Wells Fargo Bank, N.A June Interest AccA Adjust ealan<e/Tnnsrer Amt 246ATT.09 h will be trans/erredhroM the notingoit home. balanceswillb noeNote:;Only [ hose base balance o/SS00 that MMCdepoto open a[[aunl. t has a base h account Each Note S: Ca[h Ain oved, Jason Anglin, CEO 5/t8/3030 ! 1 •!k MAY 9 8 2020 covrrrY nrmrroa cAT.$outy covrrriG rrrxAs f:\Nil \Yeealy Tramlera\NN UPL Ramler wmmarv\303o\MaYVM UPl iransler 5.mm,ry s.193o+b. S/11/1010 OErosl] 5/13/EOt9]Sn/TRAIIHIM]ORm53(M]53363RSSSe]691195R16PN51e3691] OOSOSII(ACIK RUALT31CAR050310 5111/1010 HMIIH HUNUH 55K HCCuiMPhi ]1]sW14113011I TAW 1•ms11ui35P]0»96I.3]3600Ots6- $113/2030 WORE OUT JUMON NIA(TH AT GOMIH(AER $/13/2020 11n/]w356iM]RA(OST1M]5316N355PI691J 95436e15550]691] GOIO(N(PICK IUAMGX 01120 S/u/IWG ACII SE3TIEMENS SE"C(410552343990016936Pt 511611010 CLPrW&' OS*13414V una iWSLLY +vim $/n12010 UIwoH HUMAN SVC UCCUWIPMT vo0n ac3llOum 3] IN' I•I 1499E I566n J 5964• W 1]\69156` MMCPORTION WPPICOTOs( AllPTr lfye ml TnnsleiIn WPP/comp] CUPPICa 2 CAPPICAMAJ ow TURKIC PORTION Memorial Medical [enter Nursing Home UPl Weekly HMG Transfer Prosperity Accounts 5/18/2020 MAIC Person pri n.n.d in Account Beginning Placing Be . N unW Nome i I f 4 tl od.y. ginning 149 10PA9 no transfer Bank e.l.ntt valiance Leave in ludirce tpn6o .alms n to mmcvonm wrP1BT MMc notion (lpn M.t.pse nprNMtares, mairriteaut just interest Adjust Ba.nce/rninfer nmt ism) Amount to Be annual transferred to Account nnn pe"All Tads nee nun Ml.nre Hut Name Built Hama numbersilence nntvr Out Teraden tli N M shs 12947056 2903A9.99 E3.BTs.to 1ia34955 J Bank Balance 12,B ,856 Variance leave 0 Balance low ow<rsirco n, vmllev pore itl. [arharrount M1o,a Doe alameo/51parM1oQMM[drpaNradoopno.<ounr. alnnlB[ MM6nat,m Alnn y nnra.t Ma M.T jinni June historic I eaAnullsmnAmt 129fJ49AS✓/ leasmirs nwn AnB tan 5/1813020 APPRovED ON SAY COUNTY gUDlq'OR cAiaauN couNTY, Trxgs MMC PORTION CUPP/ComPM Transfer-0ut Cupp/Comp) OIPP/COmP2 CUPP/ComP3 *pre QIPP TI NH PORTION MMC PORTION z QIPP/Comp4Pl TransferOut TLeJ QIPP/C0mP1 QIPP/ComP2 QIPP/CaMp3 apse QIPp TI NH PORTION 5/11/2020 DEPOSIT - 14,366.22 - 14,366.2E 5/12/1020 NORIOIANI3AHCCIAIMPMT6758924200W1807653THN•l'EPT6917689*l4SI - 4,50.71 - 4450.71 5/13/2020 5/14/2020 WIRE OUT H)AG SERVICES, DEPOSIT !�Ai makm IIC Q.(1rMt.� '�3'Z41�2 'y'E 22.875.10 Kt� - 110,414.62✓/ - 110,414.62 22,105.10 A29,349.55 129,3t9.55 22AT5.10 119.349.55 129,319.35 SI1 e12020 �ulun vicvv Select Ouick View Accounts Account Number I Name Account Type Search All Account Number Currant Balance '4 5t CAL CO INDIGENT $5464.43 HEALTHCARE Treasury Center Solocl Group Grou s Add Group Available Balenco 55,464,73 Dam n Collected Balance 55.464,43 s of I,lay 1S. 2020 9 Prior Day Balance 55,464.43 •sea t MMC -NH GULF POINTE $t'1.9 A70,56 $123,A70.56 $129l170.56 $129470.5f PLAZA- MEDICAREIMEDICAID •5433 MMC-NH GULF POINTE $10249 $102.40 5102.49 $702.49 PI A7A - PRIVATE PAY F'n9t grtnnr:nc:f u� n511a2020 ai 9 .. q�ye�ght !,_ l: FrngpcnD; na^e htlps*llprosperity.olbanking.comonlineM essenger tit Menterlal Medical Lonter Nursing Nome UPt WeeAty Tuscany Traneler Prosperity accounts 8/18/1030 n.xwr amend t. .el a.Neexa P.e<ma lr.erl.nrele xwin x.nto Mgmwr vYukd lr.nrnrc+r irairluw psowwd D. M. mFol xene. ue.ituiao nanrvr .mm r_ Imol itG» sorktalort 114 0l ,�/ teavelA6�12rAf Wool w.. 101 ✓ Ago, ISaIn..Rr..rxr Norr ner.iia.e>.wruia eiw.�ena rMfSiwrnrrvu*<e.senxrr+enne..wi xr.va..N•.e 5/1Mo10 APPROVED ON f�AY 1 Q 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS MMC PORTION g QIPP/CoMp4 -max? T56een'lh!' Transfer -Out Transfer -In QIPP/[ampl QIPP/[omp2 QIPP/Comp3 lapse QIPP TI NH PORTION -u..-a 226,72Deposit`�}11NQ.�AS 5/24/2020 Deposit pJti1-'86.13.20?� 0 226,727.OD _ 226,]2],00 236,]37.00 ALTHCARE EALTIiCARE AIVER CLEARING ENTER I NH ORD ., -.•...- 446 4438 EST HOUSTON 5506 EDICAREIMEDICAID Memorial Medical Center Nursing Home UPL Weekly HSLTransfer ProsperlN Accounts 8/18/2020 rove ier ..ter eed nn1 VeMna Transferred to it Number TrAnifier0stat [JIMMIJ units T.een.nm1 e..nr. .m as eans`Nrraruw. 0:58.95Bank ro, dr Jr ess s419Sas .. Balance n, Variance + Le&�c In enhance Iwo peniffis Ne�wv Mcv t" MMC Portion ava a,d.leb.e January interest retinues Interest i M.rm / "Just e.s.nnRr.nn« 71,19SAS✓ onh bofaacn.lover an," woke eon,lrred to the nwnng Anne. Appenod, Note 2: facn orrouns hos e bate b.sonre of $ow thus nsMCdN.o'te✓suu..n o<roun roan ansuin, too s/18110 ApPRO'VP.D ON MAY i U 2020 COUNTY Ai7D1TOR CAY.H.OUN COCJN'PYI TEXA6 r:vmw..wn.nm„ vat v.� r,.nu<, snmm,nunrwn.,mnvn r,.nus..,n,n suana.. MMC PORTION QIPP/Comp4 pz TI NH PORTION TansferOuI Transfer -In QIPP/Compt QIPP/Comp2 gIPP/Comp3 &Wpse QIPP �$th�ft S$if1 U`vYi(a - 6,115.34 6,115.34 5/12/2020 DEPOSIT' 4,161.53 4,161.53 /2020 5/1DEPOSIT 460.00 460.00 5/I5/2020 DEPOSIT - 30,736.87 10.736.87 5/1812020 Treasury Ceruer %qut�A vicvv Select Quick View Accounts Select Group Account Number! Name Groups Atltl Grnup Account Type 2020 9 'S506 MMC-NH �ETHANY 571,395.05 571,395.85 571,395.85 570,935.85 SENIOR LIVING • tnaicalas rs Pago 0anarated on 05110r2020 a19 _ ;rrlryriphl ?p2[I Pr�.nanly ennA hltps:!lprosperity.olbanking.coMonllneAtessengor May 20, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE AT&T MOBILITY CENTERP61NT ENERGY CITIBANK FRONTIER COMMUNICATIONS SPARKLIGHT CALHOUN COUNTY INDGENT HEALTH CARE OS/20/20 15 $79,196.58 A/P $ 170.08 A/P $ 30.00 A/P $ 55454,98 A/P $ 523.13 A/P $ 285.10 TOTAL VENDOR DISBURSEMENTS: $ 85,659.87 TOTAL PAYROLL AMOUNT: $ A/P $ 9,984.62 TOTAL TRANSFERS BETWEEN FUNDS: $ 9,984.62 TOTAL AMOUNT FOR APPROVAL: $ 95,644.49 Eg y°y CoC 0CC 0 C0 0 C0 C0C C0C C0C 0 C0C A z z M M y z y H y e n y K � yK yk yyK rK H OH Oy H 'i ht P o 0 o O M�M E x ° m yy y� m y r o o �O PO n >� rd o g o r H y H k 7C czj `3 ^MC ti z o O noO a zd � N n u 0 00 no ��() on H Map NNO n o oeo� o H Wn mop H.c p� X� yN mg pr..t Igo o tiN r" r�, ern Y4� o� �oG M M n v cm) no' yrN .No S � " iri M n y N N N 1 I oY P P r o E' w a � A L p r mC m``c cronc ,� M A tri 0 rom rom g°OO v � H H A C x m m O m r z ti a C b N w to o o O o O o O O N N o O w oo n-I O A A ° r n r n u 4 H n rm- r o � rg r� yymG yxm yxm h t7 '*i n OC OC Or .OHr O Oyu �O < � � z a zv lug �w mA x A xA ? 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