The URL can be used to link to this page

2020-06-03 CC PACKETCommissioners' Court —June 03, 2020 REGULAR 2020 TERM § June 03, 2020 BE IT REMEMBERED THAT ON JUNE 03, 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 —June 03, 2020 4. General Discussion of Public matters and Public Participation. N/A S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) To reschedule the Monday, June 15, 2020 meeting to Wednesday, June 17, 2020 and the Wednesday, September 2, 2020 meeting to Monday, August 31, 2020 for the South Texas Judges and Commissioners Association Annual Conference in Corpus Christi. (RM) RESULT: APPROVED [UNANIMOUS]> MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To move memorial donation made by Jack & Barbara Campbell ($50), M.A. McAdams ($25), and Russell and Cherre Cain ($50) in memory of Curtis Foester to the Calhoun County Museum. (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. Suspend regular session to open Public Hearing: Opened: 10:03 a.m.` 8. Public Hearing to discuss a petition to vacate 3.32 acres, being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, Texas. Page 2 of 6 Commissioners' Court —June 03, 2020 9. Close Public Hearing and reconvene regular session. Closed: 10:04 a.m. I 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To vacate 3.32 acres, being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, Texas. (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy; Commissioner Pct 12 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To approve the Preliminary Plat of Herzog Subdivision, (a replat of 3.32 acres, being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, Texas). (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy; Commissioner Pct2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To authorize the EMS Director to sign a preventative maintenance contract with Hurts Wastewater Management, Ltd. For the septic system at the South EMS Station. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy,Syma, Reese Page 3 of 6 Commissioners' Court —June 03, 2020 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve the installation of a Two -Way Stop sign on Main Street at the intersection of Main Street and Washington Blvd. in Port O'Connor, Texas. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To approve the Final Plat of Burke Subdivision, (a replat of Lot 1105 of the American Townsite Subdivision, Seadrift, Texas relative to the plat recorded in Volume Z Page 2 of the Plat Records of CalhounCounty, Texas). (GR) RESULT: APPROVED [UNANIMOUS]' MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy,, Syma, Reese 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To authorize the County Judge to sign a contract with Gary & Company, LLC for Property and Liability Insurance Management Services for the period April 25, 2020 — 2021. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To declare items from the Justice of the Peace, Precinct 5, as surplus/salvage and authorize their disposal (see attached). (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy,; Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court —June 03, 2020 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. Pass 18. Accept report from the following County Office: 1. Sheriff —April 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) On any budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma,;Reese Page 5 of 6 Commissioners' Court —June 03, 2020 20. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS]' MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma,_Reese Adjourned: 10:13 a.m. Page 6 of 6 un pl"FA-w Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: clyde.symaAcalhouncotx.or4 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 Commissioner's Court Agenda for June 3, 2020. • Public hearing on petition to vacate 3.32 acres, being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, TX. Sinc�er Clyde S Commissioner Pct. 3 #9 #10 Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 -- Office (361) 893-5346 — Fax (361) 893-5309 Email: clvde.svmaQcalhouncotx.ors 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 Commissioner's Court Agenda for June 3, 2020. • Consider and take necessary action to vacate 3.32 acres, being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, TX. Sincerely, � Clyde Syma Commissioner Pct. 3 #11 ., » Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 393-5346 — Fax (36I) 393-5309 Email: clvde.svma@,calhouncotx.orx 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 Commissioner's Court Agenda for June 3, 2020. • Consider and take necessary action to approve the Preliminary Plat of Herzog subdivision , (a replat of 3.32 acres. Being part of block 48 and block 49 of the Olivia Townsite of plat records of Calhoun County, TX). Sincerely, �� ClydeZSyma — Commissioner Pct. 3 z B �( � p e y m J C� `. 'MI, MI; 3 m m x g lip s s s —ml D H � c� m 1 s ALLE1 -P U .I 0) rW. Zs Np H> DH c� m (n �2 9 i 4 q p p i Hli N fi yQ g YN 99 F5F 5 A �Ng g2 I $� Rip; s R JOB on H 9 R�3 Ba9 Al i1 R1 Hi pBV oosRe R gp�R 8 5k Y G & W ENGINEERS, INC. • ENGINEERING • SURVEYING • PLANNING 205 W. L14E OAK STREET, PORT LAVACA, TEXAS 77979 y TBPLS FIRM NO.: 10022100 (361) 552-4509: PORT LAVACA (979) 323-71ft BAY CITY #12 Mae Belle Cassel From: Donna.Hall@calhouncotx.org (Donna Hall) <Donna.Hall@calhouncotx.org> Sent: Tuesday, May 26, 2020 10:50 AM To: Mae Belle Cassel; Dustin Jenkins Subject: Commissioners Court Agenda Item Attachments: Hurt's Maintenance Agreement.pdf 'L v Good morning Mae Belle, --- Please add the following item to the next available Commissioners Court agenda gain permission for EMS Director to sign. This is a preventive maintenance contract we have on our septic system at South Station. Thank you in advance, Donna Hall Donna Hall Admin Asst Calhoun Co EMS Calhoun County Texas Hurt"s Wastewater Management, Ltd. P.O. Box 662 / 321 Hwy 17� Ganado, TX 77962 Date: 5/11/2020 To: Calhoun County EMS Station 6084 State Highway 185 E. Seadrift, TX 77983 Phone: (800) 841-3447 Fax: (361) 771-3452 www.hurtswastewater.com Phone: (361)562-1140 Subdivision: Site: 6084 State Highway 185 E., Seadrift, TX 77983 County: Calhoun Installer: Russell McIntosh Agency: Victoria County Health Dept. -Environmental Mfg/Brand: / Norweco 960-600 gpd Contract Period Start Date: 7l6/2020 End Date: 716/2021 Permit #: 2017-115 Warranty Expired: 7/6/2019 Installed: 7/6/2017 3 visits per year - one every 4 months Hurt's Wastewater Management, Ltd. Map Key: ID: 2010672 Terms of Maintenance Contract 1.) Three (3) inspections per year (at least one every 4 Months). Inspections include adjustment and servicing of the mechanical, electrical and other applicable components to ensure proper function. This includes inspecting the control panel, aerators and filters. Replacement/repair costs will be charged directly to the homeowner. A Hurt's Wastewater Management, Ltd. employee will visit the site within 48 hours of a problem being reported. Inspections may be performed anytime during the month they are due, with a two week grace period before and after the month the inspections are due. 2.) The homeowner is responsible for maintaining a chlorine residual of at least 1 0 mg/L in the treatment system. This can be accomplished by using chlorine (calcium hypochlorite) tablets for systems designed With a tablet chlorinator. Swimming pool tablets must not be used in the aerobic system designed for chlorine tablets because they cause corrosion of the components of the system. At the time of a service inspection, the service representative will inform the homeowner if the chlorinator does not contain sufficient tablets or liquid chlorine (whichever is applicable) to effectively disinfect the wastewater. 3.) The required routine reporting of system operation and function to the local authority, as required by OSSF regulation, will be covered by the policy. Any additional visits, inspections or sample collections required by specific County Agencies, TCEQ or any other regulatory agency in your jurisdiction will not be covered by the policy. 4.) The contract may be voided if NON -BIODEGRADABLE MATERIALS are used in the system. 5.) All Commercial systems will have a BOD and TSS test performed annually. Additional charges will be charged to owner for BOO and TSS testing, This warranty is strictly limited to the above terms and does not include the cost of replacement components, chlorine or pumping of sludge build-up. The maintenance policy includes labor charges only for normal routine inspections and maintenance. Additional service calls are not covered by the policy. Service determined to be caused by abuse or neglect is not covered by the policy. Failure to pay for service call, labor, and/or replacement components not covered under warranty will void contract. VIOLATIONS include shutting off the electric current to the system for more than24 hours, disconnecting the alarm system, restricting ventilation to the aerator, overloading the system above its rated capacity,introducing excessive amounts of harmful matter into the system, or any other form of unusual abuse. The homeowner agrees to provide Hurt's Wastewater Management Ltd. with all gate combinations, keys, etc. necessary to gain access to the system for the purpose of conducting routine inspections or service calls prior to the start date of this contract and notify Hurt's Wastewater Management immediately with any changes and provide the new';combinations or keys. By signing this form, both maintenance provider and homeowner agree to the terms of this policy. THIS POLICY DOES NOT INCLUDE PUMPING SLUDGE FROM UNIT IF NECESSARY. Please check your contract preference: _ $310.00 Service contract only; no chlorine (homeowner must install own chlorine) $430.00 Service contract with chlorine provided Pieass Include your paymeotwith the signed?conlract Home Owner: Hurt's Wastewater Management Ltd.: Date: CERTIFICATE OF INTERESTED PARTIES FORM 1295 l of l Complete Nos. l - 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number 1 Name of business entity filing form, andthe city, state and country of the business entity's place of business. 2020-626173 Hurt's Wastewater Management, LTD Ganado, TX United States Date Filed: 2 Name of governmental entity or state agency that is a parry tot the contract for which the form is 06/01/2020 being filed. Calhoun County, Texas Date Acknowledged: 3 Provide the Identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 2017-115 Septic System Maintenance 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DEE_QLARATION� My name is.V1 glee- I C�:59 and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of �� , on the /day of (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us version vi.i.3aeaarfa CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2020-626173 Date Filed: 06/01/2020 Date Acknowledged: 06/16/2020 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Hurt's Wastewater Management, LTD Ganado, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County, Texas 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 2017-115 Septic System Maintenance 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑ X 6 UNSWORN DECLARATION My name is and my date of birth is My address is , (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20 (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.3a6aaf7d #13 Gary D. Deese County Commissioner County of Calhoun Precinct 4 May 28, 2020 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 kaDwz' :Q1113.1oV�0 Dear judge Meyer: in Please place the following item on the Commissioners' Court Agenda for June 3, 2020. Consider and take necessary action to approve the installation of a Two Way Stop Sign on Main Street at the intersection of Main Street and Washington Boulevard in Port O'Connor, Texas. Sincerely, Gar} D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reeseAcalhouncom.ore — (361) 785-3141 — Fax (361) 785-5602 u�� Gary D. Reese County Commissioner County of Calhoun Precinct 4 May 27, 2020 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for June 3, 2020. e Consider and take necessary action to approve the Final Plat of Burke Subdivision, (a replat of Lot 1105 of the American Townsite subdivision, Seadrift, Tx. Relative to the plat recorded in Volume Z, Page 2 of the Plat Records of Calhoun County, Texas) Sincerely, I o•,�, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: sarv.reeseCa calhouncotx.ora — (361) 785 3141 — Fax (361) 785-5602 r r r -;— a H H Mute 4 0+ N29'25'04'W 330.00' y Lr+J u 128'25'04'W 330,00' K lore H l e �. m p o 90 € y m o H aal 5 H EE a �� (f) � A N29'2WO4'W 330.00, 6 O �6 ° D 1-3 to —tarnaaancan �— �.9 avoa VNON F3� o o m CJ -1 0 .'E2 O x v z q igpa I g C o n y u /� =3 q� A y f$ f I�fi7 8R re €8 All R5Haz 6 Q �qPg qb � F R5 '6�yl9�G•J h'1 /1 3f N iy H cHn �a §Q 3 gg®3 i •30 n �r ®d�� R �8� lk CCd pC bl g � ? C§' 3 iiii� iigl� G g� e5g'G 3 ,SAp5 # . ^�3 p g $ PF3 ppq P�4a$ 4�$ R R �.M G & W ENGINEERS, INC. ENGINEERING • AK STREET, P • PLANNING • n o v 205 W, LIYE OAK SfiEEM, PORT LAVACA. ft%PS ])B)B A c ray` 1BP15 FIRM NO.: 10022100 .� FINAL PLAT Wsq s5z-aso4: voa) uvaca (s)07 3v-nco: All cm #15 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Thursday, May 28, 2020 12:48 PM To: Mae Belle Cassel Cc: Don Gray; Candice Villarreal; Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; Sara Rodriguez Subject: Agenda Item Request I� I Attachments: Gray & Co, LLC 2020-2021 CCrt packet.gdf j I Please place the following item on the agenda for June 3, 2020: • Consider and take necessary action on contract for Property and Liability Insurance Management Services with Gray & Company, LLC, for the period April 25, 2020-2021 and authorize County Judge to sign. Note: "Ongoing" management services are proposed at fee of $4,000 for one year. 'Additional" services $125/hour. These are the same rates as prior contract. Processing Note: Please returned signed document to me for forwarding to Gray & Co. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 P: 361.553.4614 Cindy. mueller@caIhouncotx.ore Calhoun County Texas COMPANY, LLC Insnnn c Gunn lr.vm & Ma.e ,, Mn ..,o.ner, May 26, 2020 The Honorable Richard Meyer Calhoun County Judge 211 South Ann, Suite 301 Port Lavaca, TX 77979 Re: Property & Liability Insurance Management Services Proposal Dear Judge Meyer: This letter and the attached proposal dated March 14, 2014 is proposed to serve as the basis of the relationship between Calhoun County (hereinafter referred to as Client) and Gray & Company, LLC (Gray & Co.) for the period of April 25, 2020-2021. Client will pay to Gray & Co. for services rendered the fees and expenses described in the proposal. Gray & Co. will maintain time records of all personnel, which provide billable hourly services to Client, and those time records will be attached to each invoice. Client will pay Gray & Co.'s fee and expense billings without deduction of any kind within thirty (30) days from the date of invoice unless otherwise agreed to in writing by Gray & Co. Gray & Co. may terminate this agreement without notice for non-payment. Gray & Co. may charge interest on past due amounts at a rate not exceeding 11/2% month. Confidential information obtained by Gray & Co. concerning Client will be treated as confidential and will not be released to outside parties without prior approval by an appropriate representative of Client. The foregoing shall not apply to the extent that law or order of a court or governmental body requires disclosure or if the information is in the public domain. Client will promptly provide Gray & Co. accurate and complete information as requested by Gray & Co. from time to time with regard to Client's loss experience, risk exposures, or current or anticipated changes in Client's business operations that may affect the services provided by Gray & Co. or which may affect coverages which are provided PO Box 1099 • Mason, Tom 76856 • phone 512-496-3583 www.insconsollant,com • donaldksmy©gmail.com The Honorable Richard Meyer May 26, 2020 Page 2 under insurance policies in force as of the date of Gray & Co.'s engagement or under insurance policies that may be purchased by Client during Gray & Co.'s engagement. Client is responsible for making final decisions with respect to the accuracy and completeness of any underwriting submissions which Client requests Gray & Co. to submit to insurance agents, insurance brokers, or insurance companies on Client's behalf. Client is responsible for making the final decisions concerning whether to purchase or to decline insurance coverages. If insurance coverage is recommended by Gray & Co. and declined by Client, Client agrees to confirm its decision in writing for Gray & Co.'s files to avoid misunderstanding should an uninsured loss occur. Gray & Co. will not be responsible for any financial loss sustained by Client because of the insolvency of any insurance carrier or provider that currently, previously or in the future provides insurance for Client. If Gray & Co. makes suggestions or recommendations which are outside the scope the service areas selected by Client and Consultant does not charge a fee in connection therewith, Gray & Co. shall have no responsibility, therefore. Client recognized that any such suggestions or recommendations, while meant to be informative, are necessarily incomplete without engaging Gray & Co. to perform the services related to the service area. Either Client or Gray & Co. may terminate Gray & Co.'s relationship with Client with thirty (30) days written notice at any time. If this Agreement is terminated by Client, it is agreed that Client will be responsible for payment of all fees and expenses due Gray & Co. through the thirty (30) day notification period. If Gray & Co. terminates this Agreement, Gray & Co. will be responsible for concluding, to the extent reasonably possible, any work in progress for Client within the thirty (30) day notification period. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas (except those relating to the conflict of laws) and shall be performable in Calhoun County, Texas. Each party hereto submits to the jurisdiction of the courts of the State of Texas and the federal courts in and for the Southern District of Texas in connection with any dispute arising under this Agreement or any document or instrument entered into in connection herewith. The Honorable Richard Meyer May 26, 2020 Page 3 If any provision of this Agreement is unenforceable, the enforceability of the remaining provision shall not be affected thereby. This instrument contains the entire agreement of the parties. No modification, discharge, or waiver of any term of this Agreement shall be valid unless in writing and signed by the parties to this Agreement. This Agreement supersedes all prior agreements or representations, whether oral or written, between the parties hereto relating to the subject matter hereof, and all such prior agreements or representations are terminated. This Agreement shall be binding upon and shall inure to the benefit of the legal successors, heirs, and permitted assigns of the parties hereto. Nothing contained in this Agreement creates any rights or benefits in any third party. No arbitration or action, regardless of form (in contract, in tort, statutory, or common law), arising between the parties in any way out of, pertaining to, or in connection with this Agreement may be brought by either party more than one year and one day after the date the claim accrues; or, in the case of non-payment, more than one year and one day from the due date. If Client agrees with the terms and conditions of this Agreement, please indicate acceptance by signing and providing me with an electronic copy. Respectfully submitted on behalf of Gray & Company, LLC by: 00;1 GtlaS (Donald K. Gray, ARM) Gray & Company, LLC 5/26/20 (Date) Accept behalf of Calhoun County by: (Signature) Richard H. Meyer (Printed Name) County Judge (Title) 211 S. Ann, Suite 301 Port Lavaca, TX 77979 (Address) (Date) CERTIFICATE OF INTERESTED PARTIES FORM 1295 loll Complete Nos. 1 - 4and 6 if there are interested parties. OFFICE USE ONLY Complete Nos, 1, 2, 3. 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2020-624302 Gray & Co MASON, TX United States Date Filed: 05127/2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Insurance Consulting services Insurance Consulting Services 4 Name of Interested Party City, State, country (place of business) Nature of interest (check applicable) Controlling I Intermediary Gray, Don MASON, TX United States X 5 Check only If there is NO Interested Parry. ❑ 6 UNSWORN DECLARATION My name is d J-j C-+'<.f'^"' _ , and my date of birth is f,.y My address Is 1 _,Ammim—, ft —�. (street) (city) (state) (zip Code) (country) I declare under penalty of perjury (hat the foregoing is true and correct. Executed in �� ii 4 e, County, State of C on the "ZZday of �" tL4 20 G (mont (yoan r/ ! Signature of authorized agent of contraqjhU business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us version v:t.l.sa6aauD CERTIFICATE OF INTERESTED PARTIES FORM 1295 1af1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2020-624302 Gray & Cc MASON, TX United States Date Filed: 05/27/2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 06/16/2020 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. Insurance Consulting services Insurance Consulting Services 4 Name of Interested PartY City, State, County lace of business Y+ Y (p ) Nature of interest check applicable) ( PP ) Controlling Intermediary Gray, Don MASON, TX United States X 5 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is and my date of birth is My address is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20 (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1.1.3a6aaf7d Property &'Liability Insurance Management Services Proposal for Calhoun County, Texas Presented by COMPANY, LLC I n.cu ra ncc,C..miltuncs & Managorx SA, Don Gray, ARM 605 The High Road Austin', Texas 512-496-3583 don@insconsultant.com March 14, 2014 I am pleased to provide this proposal to serve as Calhoun County's "outsourced" property and liability insurance manager. Gray & Company, LLC was established in 1999. 1 now have 25 years of experi- ence in providing consulting services to governmental entities, colleges and uni- versities, school districts, and electric cooperatives. And of course, I am licensed to provide insurance consulting services by the State of Texas (but not licensed to sell insurance due to the potential conflict). I have personally provided services to 46 governmental entities to date. I am very familiar with the insurance markets and insurance policies available to county governments. This experience means that Calhoun County can be as- sured that my services, analysis and recommendations will be founded on prov- en knowledge of what is reasonable, customary and achievable with regard to Calhoun County's insurance program. My services provide continuity to Calhoun County, regardless of turnover in insurance agents or insurance companies who serve the County. To ensure my clients and their insurers of my impartiality, I do not sell insurance and I am not affiliated with any insurer or insurance sales organization. Further, I do not promote a particular coverage or industry program. This independent sta- tus puts me in the proper position to provide my clients with unbiased and objec- tive services. I hope that Calhoun County will find this proposal to be acceptable as I would welcome the opportunity to be of service. If additional information is needed to clarify our proposed services, please con- tact me. Sincerely, Don Gray, ARM 2 The Problem A significant portion of a county government's budget is devoted to the purchase and manage- ment of the County's property and liability insurance policies. While these policies are general- ly purchased through an RFP project, all too often the policies are purchased without a thor- ough understanding of the coverage provided. Further, the policies purchased are seldom re- viewed to ensure that they actually agree with the purchase terms. The Solution The largest of county governments in Texas generally employ a one or more persons with a high level of insurance expertise who manage the county's property and liability insurance pro- gram in the best interest of the county. While all counties have this need, the cost of employing a staff of qualified individuals is generally only feasible for large counties. However, through the services offered by Gray & Co., all county governments can benefit from having "as need- ed" access to a knowledgeable and independent insurance manager with 33 years of experi- ence to supplement County staff. Gray & Co. can assist Calhoun County by serving in the capacity of an "out -sourced" property and liability insurance manager. In this role, Gray & Co. would provide Calhoun County with independent and objective insurance advice on a continuing basis. Gray & Co. would pro- vide continuity to the County that continues even when changes are made in the insur- ers and insurance agents that serve the County. Gray & Co.'s sole focus is on serving the County's best interests. Gray & Co.'s Goals 1. To provide Calhoun County with access to a qualified property and liability insurance spe- cialist who works for the County and who does not sell insurance. Due to our independence from the sellers of insurance, we are in position to provide independent opinions; recommen- dations and comments about your insurance protection. 2. To make certain that the County bases its insurance and risk management decisions on un- biased and complete information. 3. To endeavor to keep the County's insurance costs at the lowest possible level for the broad- est form of insurance protection desired by the County. 4. To provide the County Auditor and the Commissioners Court with management reports and information relating to the County's property and liability insurance program (i.e., historical pre- mium and loss comparisons, loss reports, graphs which compare the County's insurance rates to rates paid by other similar counties, detailed insurance policy schedules, purchasing recom- mendations, etc). 5. To provide long-term continuity in the management of the County's property and liability in- surance program. This is important in that the County may opt to change insurers from time to time and loose continuity without having access to an insurance manager who remains in place. Proposed Fees Gray & Co. proposes a service fee of $4,000 for the period of April 1, 2014-2015 to provide the "On -Going" Insurance Management Services as described beginning on page 5. These on -going services pertain to the County's property, liability, fidelity and workers' compensation insurance program (but do not apply to individual "bonds"). This package of services is option- al and not required to utilize the proposed "Additional Services" found on pages 8-10. Services desired by the County which are outlined in the "Additional" Insurance Management Services section (beginning on page 8) would be provided at an hourly rate of $125. The rate is detailed on page 11. The "On -Going" Insurance Management Services described below is a package of basic services needed to properly manage the County's property and liability insurance pro- gram (other than individual bonds, but to include MMC). It is priced as a package and the hourly rate does not apply to these services. This package of services is optional and is not required to utilize the proposed "Additional Services" found on pages 8-10. If this package of services is not purchased, the County can still purchase individual services from the package at the rate of $125/hour. "Peer" Insurance Premium Rate Comparisons The fact is that county governments vary in "size" (payrolls, fleet value, building and contents values, expenditures, services offered to the public, etc.). Therefore, a comparison of premi- ums paid by several counties really does not indicate which county is getting the "best deal". However, Gray & Co. can convert the premium figures into "rates" which can be compared on a bar graph. Once compared, we then evaluate any disparity within rates on factors such as claim history, deductible levels, coverage differences, etc. Only then we are in position to de- termine the competitiveness of the rates charged to Calhoun County. Further, the bar graphs are a valuable tool when used in negotiating for rate reductions and in determining when it is necessary to solicit proposals from other sources. The bar graphs would be based on rates paid by counties which are clients of Gray & Co. However, the graphs can be further enhanced to include up to 5 additional counties selected by Calhoun County. Gray & Co. would provide the Calhoun County's Auditor with a list of data that would be requested from those other counties in order to determine their rates. The Coun- ty is welcome to share its bar graphs with those other counties. Refer to Exhibit A for a sample bar graph with comments. Approve Premium Invoices We will ask Calhoun County's insurance agents (or insurers) to arrange for Gray & Co. to re- ceive copies of the insurance invoices at the same time you receive the originals (initial invoic- es and mid-term adjustment invoices). We will review the invoices for accuracy and recom- mend payment once we are satisfied that the invoice is correct (even if this requires us to con- tact the insurer to question the invoice). Prior to approving an invoice, we will re -calculate the premium to assure that the invoice is based on correct rates, credits and exposure units. Insurance Policy Review & Approval We will ask Calhoun County's insurance agents (or insurers) to arrange for Gray & Co. to re- ceive copies of insurance policies at the same time you receive the originals. We will review the policies to determine whether they agree with the terms of the renewal proposals. We will advise you of all discrepancies that we discover and contact the insurer in an attempt to re- solve the discrepancies to the County's favor. Insurance Renewal Proposals —Changes in Policy Wording & Coverage We will ask Calhoun County's insurance agents or insurers to enhance their insurance renewal proposals by asking them to separately list all proposed changes in policy wording, limits, and deductibles as compared to the policies in force. This effort serves to ensure that the County is made aware of changes in coverage. Maintenance of Insurance Schedules and Underwriting Data We will advise you as to what type of underwriting data should be maintained and kept current in regard to the County's vehicles, equipment, buildings and contents, computers, boilers, sub- stations, turbines, premiums, claims, etc. When this information is kept current, it allows us to quickly update an RFP document when the need arises in the future. This gives you more control when responding to changes in the insurance marketplace. Premium/Loss Matrix Gray & Co. will prepare and maintain a Premium/Loss Matrix to record the County's annual total losses and insurance premiums by line of coverage and by year for the past five years. This matrix is a excellent tool for use by Commissioner's Courts in monitoring loss history. Re- fer to Exhibit B for a sample matrix. Premium Estimates for Budget Purposes We will provide you with our "early projection" of premiums for insurance policies that are scheduled to renew. Please provide us with 3-4 weeks advance notice of the date by which the County would like to receive the premium estimate. Insurance Renewal Planning We will contact the insurance underwriters within 120-150 days prior to the anniversary of each policy and request an early "indication" of the renewal premiums and coverage terms. Based on the response and Gray & Co's knowledge of the marketplace, Gray & Co. will provide you with a written strategy to be considered in planning for the continuation of coverages at com- petitive prices and terms. This should provide sufficient time to solicit proposals from other sources if needed. Detailed "Schedule of Insurance" Policies We will prepare and maintain a detailed insurance schedule which will summarize the policies that are presently in force. Refer to Exhibit C for a sample. Responding to Miscellaneous Insurance Questions As a supplement to the ten hours of this service included within the "On -Going" insurance management services package, we can assist the County by serving as an unbiased reference source in answering questions by telephone that may arise over time which pertain to the County's property and liability insurance program. Limited to ten hours within the "On -Going" insurance management services package. Additional hours are available under the "Additional" insurance management services detailed on page 9. Review Contracts and Leases We can assist the County by reviewing proposed contracts and leases for proper use of insur- ance requirements, insurance terminology, and risk transfer. Further, we can manage the en- forcement of the insurance requirements in your contracts by reviewing Certificates of Insur- ance and Additional Insured endorsements that you receive to make certain that they meet the requirements set forth in leases and contracts. Limited to five hours within the "On -Going" in- surance management services package. Additional hours are available under the "Additional" insurance management services detailed on page 9. Insurance Company Financial Ratings Quarterly we will advise you of financial ratings assigned by A.M. Best to Calhoun County's insurers and keep you informed of changes in the ratings. Financial Strength of Governmental "Risk Pools" Annually we will review the audited financial statements released by the "pools" that provide cover- age to the County and comment on their financial strength. This type of review is important because pools are not eligible for independent ratings issued by AM Best. This review will result in a written report to the County. Note: The proposed "On -Going" services are not intended to duplicate efforts that the County staff desires to retain in administering the day to day functions of the property and liability insurance pro- gram. County staff would continue to process claims, handle the addition and deletion of vehicles, equipment, buildings, contents, and maintain the list of drivers. Gray & Co. offers the following services as needed by Calhoun County. They are designed to supplement the "On -Going" Insurance Management Services (if purchased). The County would determine which of the "additional" services are to be provided and when they are to be provided. These services are available without purchasing the "On -Going" service package. Exposure/Coverage Audit We can conduct a survey of Calhoun County's exposure to accidental loss and advise you of any "insurable" exposures we discover that are not properly insured. The audit would involve "fact finding" discussions with County officials and staff (primarily the County Auditor), reviews of insurance applications, review of financial statements, etc. The audit would result in a writ- ten report that would be provided to the Commissioners Court for review, to be followed by a presentation of the report to the Court. This service is estimated to involve 30 hours to con- duct the audit and interviews, write the report and travel time to Port Lavaca to present the re- port to the Court, resulting in a fee of $4,750 plus IRS mileage. Responding to Miscellaneous Insurance Questions As a supplement to the ten hours of this service included within the "On -Going" insurance management services package, we can assist the County by serving as an unbiased reference source in answering questions by telephone that may arise over time which pertain to the County's property and liability insurance program. Review Contracts and Leases As a supplement to the five hours of this service included within the "On -Going" insurance management services package, we can assist the County by reviewing proposed contracts and leases for proper use of insurance requirements, insurance terminology, and risk transfer. Further, we can manage the enforcement of the insurance requirements in your contracts by reviewing Certificates of Insurance and Additional Insured endorsements that you receive to make certain that they meet the requirements set forth in leases and contracts. Further, we can assist in training County staff to improve their abilities in drafting insurance re- quirements for use in contracts. Certificates of Insurance We can evaluate the procedures in place at Calhoun County as respects the administration, review and approval of Certificates of Insurance and provide suggestions as to how the proce- dures can be improved to better serve the County. Further, we can assist in training County staff to improve their abilities in managing certificates of insurance. Claim/Coverage Negotiations We can assist you by negotiating with claim adjusters in an effort to make sure that claims are paid in accordance with the terms of the County's insurance policies. Insurance Administration Review We can review the County's internal efforts in administering its property, liability and workers' compensation insurance programs. This review will focus on internal administration in the fol- lowing areas (adding and deleting property, claim reporting, loss reports, contractual risk trans- fer, property valuation methods, underwriting records, retention of insurance policies, certifi- cate of insurance, etc). The review will provide the County with a list of helpful recommenda- tions to improve the administration of the insurance program. Insurance Purchasing Assistance We can assist the County with Insurance RFP preparation (all lines of coverage within one RFP to leverage the County's purchasing power) and manage the entire RFP process, includ- ing all communication with agents and brokers. We will review the proposals, negotiate for im- provements, and provide you with an independent evaluation of each proposal. Insurance Manual Many of our clients ask us to prepare an Insurance Manual that can be used as reference ma- terial by the client. The Manual covers the entire insurance program and provides claim re- porting instructions, a "plain English" summary of your coverages, and a schedule of your in- surance coverages. It is an excellent reference tool for anyone that works with your coverages (Calhoun County staff, outside auditors, legal counsel, etc). Gray & Co. can update the Man- ual on an on -going basis shortly after changes occur. Client Meetings We are available to meet with County officials to discuss any aspect of the property and liability 10 insurance program. This service includes the time involved in traveling to/from Port Lavaca. Mileage would be billed separately and be based on current IRS rates. When required for trav- el, expenses such as hotel and reasonably modest food expenses would be billed at the actual cost incurred (with receipts provided). Rates Gray & Co.'s fees are based on the following hourly rates: Senior Consultant (Don Gray): $125/hour of service and travel time. This hourly rate will apply to each of the services offered in the "Additional" Insurance Management portion of this proposal, Detailed time records are kept for all personnel and will be attached to each invoice. Mileage is charged at the current IRS rate. When required to meet the client's schedule, out-of-pocket expenses such as reasonably priced overnight lodging and meals will be passed along to the client without a markup. Gray & Co. Invoices The $4,000 annual service fee for the "On -Going" package of services would be billed at the beginning of the an- nual service period. For the "Additional" Insurance Management Services outside of the $4,000 annual service fee, clients are gener- ally billed at the conclusion of each month for earned fees and expenses for the period. An exception to this might be If a monthly invoice is not large enough to warrant a billing at that time. This would prompt the invoice to be prepared and released once it reaches a reasonable level for invoicing purposes. Invoices are due and paya- ble 20 days following their receipt. Duration of Services The service agreement would be for the period of April 1, 2014-2015. However, it can be cancelled by the County at anytime and for any reason. However, fees paid in advance which were already earned by Gray & Co. would not be refunded. Fees paid in advance but not yet earned would be refunded within 30 days of notice. Modification of Service Agreement The service agreement can be modified at any time upon mutual agreement by Calhoun County and Gray & Co. 12 Mr. Jeff Schneider, Mr. Dan Laws, CEO Director of Purchasing Rio Grande Electric Cooperative, Inc. Grayson County (800) 749-1509 903-813-4259 Mark Rollans, General Manager Mr. Richie Rivers Medina Electric Cooperative, Inc. Grayson County Auditor (866) 632-3532 903-813-4244 Mr. Mike Kezar, General Man - Ms. Kristen Klein ager Guadalupe County Auditor San Miguel Electric Cooperative, Inc. 830-303-4188 (830)784-3411 Mr. Harold Seay Mr. Mike Packard, General Manager Liberty County Auditor South Texas Electric Cooperative, 936-336-4605 Inc. (361) 575-6491 Ms. Cynthia Ivy Medina County Treasurer Mr. Paul Zimmerman 830-741-6110 Rusk County Electric Cooperative, Inc. (903)657-4571 13 Donald K. Gray, ARM Don will be the sole consultant in servicing Calhoun County. Don's knowledge of county governments and insurance companies and "pools" that specialize in serving counties would be valuable to the County. Don is a 1976 graduate of the University of TexasoAustin, earning a BBA Risk Management and Insurance. Prior to forming Gray & Co. in 1999, Don was employed for 11 years by Risk Man- agement Group (RMG), serving as the Senior Consultant and Manager of the firm's Austin office. Prior to joining RMG, Don served as the Director of Insurance at the Texas Association of Counties during the period of 1983-88, In this position, Don managed the administration of several statewide insurance programs for county governments. His prior experience includes serving as an insurance manager for the Texas A&M University System. Don is a consultant to numerous utility, educational and governmental entity clients. 14 #16 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST Department Name: JUSTICE OF THE PEACE PCT.5 Requested By: JUDGE NANCY POMYKAL MAY 27, 2020 Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration • rr.:MINI SPLIT AC SYSTEM QUIT WORKING-PAiRABLE REPLACED D0• I- - - #17 #18 SHERIFF'S OFFICE MONTHLY REPORT Apr-20 BAIL BOND FEE $ 315.00 CIVIL FEE $ 93.00 JP#1 $ - JP#2 $ - JP#3 $ - JP#4 $ - JP#5 $ 320.00 PL MUN. $ - COUNTY COURT $ - SEADRIFT MUN. $ - PC MUN. $ - OTHER $ PROPERTY SALES $ DISTRICT $ CASH BOND $ TOTAL: $ 728.00 #19 � § LLI .0 ■ § ■ §. P ;■ 31 z 0 Z .. Z :L z % w :§ � w �§§\ §�a ■ Wrl. §} §§ W z 0 w § § §z » ) al al o = C =0 " =N O =� 2 =0 p =Z =Z =W =Q = d. =W N _ � N = 4 � 2 c� B O _ O 6 =0 V =Z Q =V �a � W _Z v e� O =W 6 =W Z _= O El- 2 = 0 c~i J =s Q lz W 2Z O Z =f a W -W Z H W M Z _ =a IN o Z =W y:j W =0 e ofN Q O z z U z LL t w O fG WI(A m fA ii 2 r a S w z i"its N 6 N a #20 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 03 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 386,957.44 (TOTAL TRANSFERS BETWEEN FUNDS $ 193,692.23 TOTAL NURSING HOME UPL EXPENSES $ 1,247,266.01 TOTAL INTER -GOVERNMENT TRANSFERS _ _ $ GRAND TOTAL DISBURSEMENTS APPROVED June c03, 2020 $ 1,827,905.66' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 03, 2020 PAYABLE$ AND PAYROLL 5/29/2020 Weekly Payables 5/29/2020 Patient Refunds 6/1/2020 McKesson-340B Prescription Expense 6/1/2020 Amerisource Bergen-340B Prescription Expense Electronic Bank Payments 5/26-5/29/20 TRANSFER BETWEEN FUNDS -NURSING HOMES 5129/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating in error 5/29/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating in error 5/29/2020 MMC Operating to Bethany Living -to cover insufficient funds caused by duplicate wire transfer :TOTAL TRANSFERS', BETWEEN FUNDS NURSING HOME UPL EXPENSES 6/1/2020 Nursing Home UPL-Cantex Transfer 6/1/2020 Nursing Home UPL-Nexion Transfer 6/1/2020 Nursing Home UPL-HMG Transfer QIPP/INTEREST/RECOUP CHECKS TO MMC 6/1/2020 Ashford 6/1/2020 Broadmoor 6/1/2020 Crescent 6/1/2020 Fort Bend 6/1/2020 Solera 6/1/2020 Golden Creek 6/112020 Gulf Pointe TRANSFER BETWEEN FUNDS TO MMC OPERATING 6/212020 Bethany Living to MMC Operating -correction of duplicate wire transfer (TOTAL NURSING HOME UPL EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 383,652.94 894.23 2,056.92 294.94 58.41 .. $ 386967.44 15,398.04 38,402.69 69,945.75 $ 193,692.23 907,201.48 118,654.58 63,908.22 23,398.86 8,488.01 6,935.37 9,632.55 8,272.07 23,394.45 15,854.58 71,515.84 $ 1,247,266.01" GRAND TOTAL DISBURSEMENTS APPROVED June 03, 2020 $ 1,827,906.68. 1 Page 1 of 10 /28/2 02 y 10:06 MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 06/10/2020 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND) Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 20M0068040 05/05/20 05/05/20 06/04/20 586.52 SCHEDULING SERVICES Vendor Totals Number Name Gross 10995 ABILITY NETWORK (SHIFTHOUND) 586.52 Vendor# Vendor Name Class Pay Code / 11283 ACE HARDWARE 15521 ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 144454 05/13/20. 05/12/20 06/06/20. 354.93 SUPPLIES Vendor Totals Number Name Gross 11283 ACE HARDWARE 15521 354.93 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 9101228476 ✓/05/27120. 05/15/20 06/09/20. 2.493.94 OXYGEN Vendor Totals Number Name Gross A1680 AIRGAS USA, LLC -CENTRAL DIV 2,493.94 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 052620 05/26/20. 05/26/2005/26/20. 1,356.75 CONTRACT EMPLOYEE Vendor Totals Number Name Gross 10958 ALLYSON SWOPEL 7JIl1I `5 I2I I-0),356.75 Vendor# Vendor Name Class Pay Code B1266 BECKMAN COULTER CAPITAL ,/ W Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross /Comment 4390684 t/ 05/07/20. 06/06/2006/05/20 1,842.50 MAINT CONTRACT 4390677 ✓ 05/07/20. 05/06/20 06/05/20 3,410.00 MAINT CONTRACT Vendor Totals Number Name Gross B1266 BECKMAN COULTER CAPITAL 5,252.50 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 586.52 Discount No -Pay Net 0.00 0.00 586.52 Discount No -Pay Net 0.00 0.00 354.93 Discount No -Pay Net 0.00 0.00 354.93 Discount No -Pay Net 0.00 0.00 2,493.94 V% Discount No -Pay Net 0.00 0.00 2,493.94 Discount No -Pay Net 0.00 0.00 1,356.75 Discount No -Pay Net 0.00 0.00 1,356.75 Discount No -Pay Net 0,00 0.00 1,849.50 0.00 0.00 Discount No -Pay 0.00 0,00 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount BKO1186841 05/26/20. 03/31/20 04/25/20 42,643.31 0.00 AUDIT- END OF YEAR/GASB/A / Vendor Totals Number Name Gross Discount 10599 BKD, LLP 42,643.31 0.00 Vendor# Vendor Name / Class Pay Code 12324 BLUE CROSS BLUE SHIELD r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 051820 05/26/20 05/18/20 06/01/20 204,964.82 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 3,410.00 Net 5.252.50 Net 42,643.31 ✓ Net 42,643.31 Net / 204,964.82 ••s file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 Page 2 of 10 INSURANCE Vendor Total: Number Name Gross Discount No -Pay 12324 BLUE CROSS BLUE SHIELD 204,964.82 0.00 0.00 Vendor# Vendor Name Class Pay Code / B1650 BOSART LOCK & KEY INC / M Invoice# Comment Tran✓✓Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay 119694 05113120,05/0612006/05/20. 178.00 0.00 0.00 REKEY - RAh(40 Vendor Total: Number Name Gross Discount No -Pay B1650 BOSART LOCK & KEY INC 178.00 0.00 0.00 Vendor# Vendor Name Class Pay Code / 11224 CABLES AND SENSORS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 91167 05/18/20 05/06/20 06/06/20. 89.00 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay 11224 CABLES AND SENSORS 89.00 0.00 0.00 Vendor# Vendor Name - Class Pay Code C1048 CALHOUN COUNTY ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 052620 05/26/20 05/26/20 05/26/20. 53.43 0.00 0.00 FUEL Vendor Totals Number Name Gross Discount No -Pay C1048 CALHOUN COUNTY 53.43 0.00 0.00 Vendor# Vendor Name Class Pay Code / C1730 CITY OF PORT LAVACA r/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay APRIL2020 05/26/20. 05/19/2005/19/20. 5,100.13 0.00 0.00 UTILITIES APRIL2020B 06/26/20. 05/19/2005/19/20. 49.89 0.00 0.00 UTILITIES APRIL2020A 05/26/20. 06/19/2005119/20 115.19 0.00 0.00 UTULITIES Vendor Totals Number Name Gross Discount No -Pay C1730 CITY OF PORT LAVACA 5,265.21 0.00 0.00 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 5113515 05/27/20 04/28/20 04/28/20 350.80 0.00 0.00 REPAIR 3 DOOR FRIG Vendor Total: Number Name Gross Discount No -Pay 11029 COASTAL REFRIGERATION 350.80 0.00 0.00 Vendor# Vendor Name Class Pay Code / C1443 CYGNUS MEDICAL LLC t/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay / 309345 ✓ 05/19/20 05/05/20 06/04/20 450.00 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay C1443 CYGNUS MEDICAL LLC 450.00 0.00 0.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Net 204,964.82 Net 178.00 Net 178.00 Net / 89.00 ✓ Net 89.00 Net 53.43 Net 53.43 Net 5,100.13 r/ 49.89 115.19 Net 5,265.21 Net 350.80 / Net v 350.80 Net 450.00 Net 450.00 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report83... 5/28/2020 Page 3 of 10 Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6074310 05/19/20. 05/13/20 06/07/20. 215.48 0.00 0.00 215.48 SUPPLIES 6073990 ✓ 05/19/20. 05/13/20 06/07/20. 10.69 0.00 0.00 10.69✓ /SUPPLIES 6074300 �/ 05/19/20. 05/13/20 06/07/20 68.19 0.00 0.00 68.19 ✓ / SUPPLIES 6075620 06/19/20. 06/15/2006/09/20 29.34 0.00 0.00 29.34 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH 8 SON 323.70 0.00 0.00 323.70 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 / 39197 �/ 05126/20. 05/31/20 05/31/20, 40,062.50 0.00 0.00 40,062.50 PRO FEES ER 1144k-e0yth1 Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor# Vendor Name / Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 699892642 05/27/20.04/30/20 05/25/20. 11.56 0.00 0.00 11.56 SHIPPING 700,537614 V1 05/27/20 05/07/20 06/01/20 21.44 0.00 0.00 21.44 SHIPPING 701163439 V/H05/27/20. 05/14/2006/08/20. 42.65 0.00 0.00 42.65 ✓ SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 75.65 0.00 0.00 75.65 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9104967 ✓ 05/26/20. 05/12/20 06/06/20 319.90 0.00 0.00 319.90 ✓ /SUPPLIES 8371118 05/27/20. 04/29/20 05/24/20 28.29 0.00 0.00 28.29 ✓ SUPPLIES 8371117 ✓ 05/27/20. 04/2912005/24/20 1,013.60 0.00 0.00 1,013.60 /SUPPLIES 8511342 05/27/20 04/30/20 05/25/20 32.57 0.00 0.00 32.57 SUPPLIES 8720863 ✓ 05/27/20. 05/04/2005/29/20. 3,636.00 0.00 0.00 3,636.00 SUPPLIES 8872612 ✓ 05/27/20 05/06/20 05131/20. 208.00 0.00 0.00 208.00 ✓ /SUPPLIES 9047798 05/27/2005/11/2006/05/20. 1,212.00 0.00 0.00 1,212.00 SUPPLIES / 9104966 1/05/27/2005/1212006/06/20. 8,110.05 0.00 0.00 8,110.05 ✓ /SUPPLIES 9213552 ✓ 05/27/20 05/14/20 06/08/20. 155.94 0.00 0.00 155.94 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cDsi/memmed.cpsinet.com/u88150/data 5/tmn cw5renort83... 5/28/2020 I Page 4 of 10 F1400 FISHER HEALTHCARE 14.716.35 0.00 0.00 14,716.35 Vendor# Vendor Name Class Pay Code 01210 GULF COAST PAPER COMPANY wl M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1860590 1// 05/13/20. 05/05/2006/04/20. 270.33 0.00 0.00 270.33 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 270.33 0.00 0.00 270.33 Vendor# Vendor Name Class Pay Code H0032 H + H SYSTEM, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 030750 05/18/2005/07/2006/07/20. 54.43 0.00 0.00 54.43 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net H0032 H + H SYSTEM, INC. 54.43 0.00 0.00 54.43 Vendor# Vendor Name Class Pay Cade 11784 HALF LEAGUE STORAGE ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 050120 05/26/20. 05/01/2005/01/20. 360.00 0.00 0.00 360.00 UNITS 11, 12,35 MAY-JUL Vendor TotalE Number Name Gross Discount No -Pay Net 11784 HALF LEAGUE STORAGE 360.00 0.00 0.00 360.00 Vendor# Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 307584438 05/20/20. 05/14/20 06/08/20. 91.20 0.00 0.00 91.20 ✓ SUPPLIES Vendor TotalE Number Name Gross Discount No -Pay Net 10334 HEALTHCARE LOGISTICS INC 91.20 0.00 0.00 91.20 Vendor# Vendor Name / Class Pay Cade 12380 HEALTH SOLUTIONS DIETETICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 052320 05/27/20. 05/26/20 05/26/20. 3,750.00 0.00 0.00 3,750.00 DIETICIAN Vendor TotalENumber Name Gross Discount No -Pay Net 12380 HEALTH SOLUTIONS DIETETICS 3,750.00 0.00 0.00 3,750.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1909526653 f 05/27/20. 04/30/20 05/25/20 401.65 0.00 0.00 401.65 SUPPLIES 1909525652 ✓/05/27/20. 04/30/20 05/25/20 4.19 0.00 0.00 4.19 SUPPLIES 1909525656 ✓ 05/27/20. 04/30/20 05/25/20. 362.63 0.00 0.00 362.63 ✓ SUPP IES 1909625650 05/27/20. 04/30/20 05/25/20. 19.59 0.00 0.00 19.59 SUPPLIES 1909526664 ✓ 05/27/20. 04/30/20 05/25/20. 75.00 0.00 0.00 75.00 SUP -LIES 1909525647 05/27/20 04/30/20 05/25/20. 210.68 0.00 0.00 210.68 SUPPLIES file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 Page 5 of 10 1909525642 ✓ 05/27/20. 04/30/20 05/25/20. 362.39 0.00 0.00 362.39 ✓ SUP LIES ✓ 1909525645 05/27/20. 04/30/20 05/25/20. 19.85 0.00 0.00 19.85 SUPPLIES 1909525655 ✓ 05/27/20. 04/30/20 05125/20. 102.36 0.00 0.00 102.36 ✓ SUPPLIES 1909525657 ✓ 05/27/20. 04/30/20 05/25/20. 70.76 0.00 0.00 70.76111/ SUP/PLIES / 1909525648 ✓ 05/27/20. 04/30/20 05/25/20. 19.96 0.00 0.00 19.96 SUPPLIES 1909525661 05/27/20. 04/30/20 05/25/20. 35.84 0.00 0.00 / 35.84 SUPPLIES 1909525644 ✓ 05/27120. 04/30/20 05/25/20 213.41 0.00 0.00 213.41 SUPPLIES 1909525651 ✓ 05/27/20. 04/30/20 05/25/20 3.74 0.00 0.00 / 3.74 SU/PpLIES 1909865111 ✓ 05/27/20, 05/02/20 05/27/20 161.90 0.00 0.00 f 161.90 SUPPLIE S ✓ 1910001431 05/27/20. 05/05/20 05/30/20. 83.75 0.00 0.00 83.75 SUPPPLIE 1910001412 17 05/27/20. 05/05/20 05/30/20. 4.60 0.00 0.00 4.60 SUPPLIES 1910001428 '/ 05/27/20. 05/05/20 05/30/20. 681.47 0.00 0.00 / 681.47 ✓ SUPPLIES 1910001423 ,/ 05/27/20 05/05/20 05/30/20. 3,936.87 0.00 0.00 3,936.87.E SUP LIES 1910001415 05/27/20 05/05/20 05/30/20. 167.02 0.00 0.00 167.02 SUPPLIES / 1910357314 ✓ 05/27/20 05/07/20 06/01/20 •23.52 0.00 0.00 -23.52 CREDIT INVOICE 1910001428 1910454106 05/27/20 05/08/20 06/02/20. 130.96 0.00 0.00 130.96 SUPPLIES 1910454104v/ 05/27/20 05/08/20 06/02120. 378.87 0.00 0.00 378.87,,✓ SUPPLIES / 1910454105 05/27/20 05/08/20 06/02/20 23.52 0.00 0.00 23.52 ✓ SUPPLIES 1910750772 05/27/20. 05/12/20 06/06/20. 34.85 0.00 0.00 34.85 SUPPLIES 1910750769 >/ 05/27/20. 05/12/20 06/06/20 348.50 0.00 0.00 / 348.50 �s SFPLIES 1910750775 i/ 05/27/20.05112/2006/06/20. 294.28 0.00 0.00 294.28 SUPPLIES 1910750773 V 05/27/20. 05/12/20 06/06/20. 294.28 0.00 0.00 294.28 ✓ SUPPLIES 1910750771 ✓ 05/27/20 05/12/20 06/06/20. 294.28 0.00 0.00 294.28 SUPPLIES 1910750770 05/27/20. 05/12/20 06/06/20 418.20 0.00 0.00 418.20 ./ SUPPLIES 1910750780 � 05/27/20.05/12/2006/06/20. 1,235.06 0.00 0.00 1,235.06 SUPPLIES 1911049366 / 05/27/20. 05/14/2006/08/20 1,410.19 0.00 0.00 1,410.19 file:///C:/Users/mmckissack/cpsi/memmed-cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 t Page 6 of 10 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 11,777.13 0.00 0.00 11,777.13 Vendor# Vendor Name Class Pay Code M2499 MEDTRONIC USA, INC. ✓ w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5861187627 t1 05/27/20. 05/18/20 05/18/20. 138.12 0.00 0.00 138.12 i,✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net M2499 MEDTRONIC USA, INC. 138.12 0.00 0.00 138.12 Vendor# Vendor Name / Class Pay Code 10963 MEMORIAL MEDICAL CLINIC t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 052220 05/26/20 05/22/20 05/22/20 155.00 0.00 PAYROLL DED Vendor Total: Number Name Gross Discount 10963 MEMORIAL MEDICAL CLINIC 155.00 0.00 Vendor# Vendor Name Class Pay Code / 10536 MORRIS & DICKSON CO, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 5628039 v/ 05/26/20 05/19/20 05/29/20. 8,536.35 0.00 INVENTORY / 6660 . 05/26/20 05/19/20 05/29/20. -4.19 0.00 CREDIT 5628040 05/26/20 05/19/20 05/29/20. 976.49 0.00 JNVENTORY 5628041 " 05/26/20. 05/19/20 05/29/20. 20.27 0.00 / INVENTORY 6552 t/ 05/26/20 05/19/20 06/29/20. -215.31 0.00 CREDIT 5630127 �// 05/26/20,06/20/2005/30/20, 217.71 0.00 INVENTORY 5633293 ✓ 05/26/20. 05/20/20 05/30/20. 634.53 0.00 NVENTORY 5633292 05/26/20. 05/20/20 05/30/20. 620.97 0.00 INVENTORY 5633291 t- 05/26/20. 05/20/20 05/30/20. 92.84 0.00 INVENTORY No -Pay 0.00 No -Pay 0.00 Net 155.00 Net 155.00 No -Pay Net 0.00 8,536.35 0.00 -4.19 ✓/ 0.00 976.49 0.00 20.27 0.00 -215.31 0.00 217.71 ✓ 0.00 634.53 0.00 820.971,� 0.00 92.84�// 5633295 ✓ 05/26/20. 05/20/20 05/30/20. 117.42 0.00 0.00 INVENTORY 5633294 ✓ 05126/20. 05/20/2005/30/20 1,155.98 0.00 0.00 INVENTORY Vendor Total: Number Name Gross Discount No -Pay 10536 MORRIS & DICKSON CO, LLC 12,353.06 0.00 0.00 Vendor# Vendor Name Class Pay Code / 11472 OCCUPRO LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 17468 ✓ 05107/20. 05/07/20 06/07/20 472.43 0.00 0.00 USER LICENSE Vendor Total: Number Name Gross Discount No -Pay 11472 OCCUPRO LLC 472.43 0.00 0.00 117.42 t✓ 1,155.98 ✓ Net 12,353.06 Net 472.43 ✓ Net 472.43 file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 Page 7 of 10 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA ✓ Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 052620 05/26/20 05/26/20 05/26/20. 2,331.88 0.00 0.00 2,331.88 CONTRACT EMPLOYEE I14-I M ) Vendor Totals Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,331.88 0.00 0.00 2,331.88 Vendor# Vendor Name Class Pay Code ✓ P0706 PALACIOS BEACON W Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 33057229 V7 05/18/20. 06/05/20 06/04/20. 187.50 0.00 0.00 187.50 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P0706 PALACIOS BEACON 187.50 0.00 0.00 187.50 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 043020 05/27/20 04/30/20 05/25/20 445.00 0.00 0.00 445.00 AD Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 445.00 0.00 0.00 445.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE W Invoice# Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net A6712 ✓ 05/26/20. 05/21/2005/31/20 39.99 0.00 0.00 / 39.99✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 39.99 0.00 0.00 39.99 Vendor# Vendor Name Class Pay Code / 11080 RADSOURCE I/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net SC60718 05/12/20. 05/12/2006/06/20. 1,667,00 0.00 0.00 1,667.00.E R/qD SERVICES SC60735 ,/ 05/20/20. 05/16/2006/10/20. 1,625.00 0.00 0.00 1,625.00✓ RAD SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,292.00 0.00 0.00 3.292.00 Vendor# Vendor Name Class Pay Code / 10645 REVISTAde VICTORIA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 05202025 05/27/20 05/15/20 05/15/20. 240.00 0.00 0.00 240.00 AD Vendor Totals Number Name Grass Discount No -Pay Net 10645 REVISTAde VICTORIA 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code 13172 SERACARE LIFE SCIENCES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 90105301 "/ 05/26/20 05/05/20 06/05/20 676.18 0.00 0.00 676.18 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 13172 SERACARE LIFE SCIENCES, INC 676.18 0.00 0.00 676.18 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 Page 8 of 10 Vendor# Vendor Name / Class Pay Code S1800 SHERWIN WILLIAMS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 01461 05/26/20. 05121/2006/05/20 69.35 0.00 0.00 69.35 1% SUPPLIES 02006 05/27/20. 05/22/20 06/06/20 23.74 0.00 0.00 2.3.74 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAMS 93.09 0.00 0.00 93.09 Vendor# Vendor Name C ass Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# C/o9�ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 107006456 ✓ 05/19/2005/15/2006/09/20. 6,081.00 0.00 0.00 6,081.00 LOOD / ✓ CM2176 05/19/20.05/15/2006/09/20 -1,185.00 0.00 0.00 -1J85.00 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 4,896.00 0.00 0.00 4,896.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 051620 118134105 05/27/20. 05/16/20 05/30/20. 90.09 0.00 0.00 90.09 y CABLE 051620 100951581 05/27/20 05/16/20 05/30/20 418.83 0.00 0.00 418.83 CABLE 051620100987627 06127/2005/16/2005/30/20. 2,019.95 0.00 0.00 2,019.95 CABLE 052020 128686862 05/27/20. 05/20/20 06/03/20 95.36 0.00 0.00 95.36 CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 2,624.23 0.00 0.00 2,624.23 Vendor# Vendor Name Class Pay Code 12440 SUN LIFE ASSURANCE COMPANY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 051520 05/26/20 05/15/20 06/01 /20 2,465.70 0.00 0.00 2,465.70 INSURANCE _ Vj(.7j M Vendor Totals Number Name Gross Discount No -Pay Net 12440 SUN LIFE ASSURANCE COMPANY 2,465.70 0.00 0.00 2,465.70 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 052620 05/27/20 05/26/20 06/10/20 10,139.90 0.00 0.00 10,139.90 ✓ MAY INSURANCE- Wf(.- Vendor Totals Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIAL 10,139.90 0.00 0.00 10.139.90 Vendor# Vendor Name Class Pay Code 11944 TALX CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1001557654 05/18/20 05/08/20 06/07/20 10.99 0.00 0.00 10.99 EMPLOYEE VERIFICATION Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/mmekissack/cnsi/memmed.cDsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 ° Page 9 of 10 11944 TALX CORPORATION 10.99 0.00 0.00 10.99 Vendor# Vendor Name Class Pay Code 12704 TEXAS BURNER & BOILER SERVICES r// Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 3487 ✓ 05/13/20 05/06/20 06/06/20 1,152.00 0.00 0.00 1,152.00 / HVAC BOILER NOT FIRING v Vendor Totals Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & BOILER SERVICES 1,152.00 0.00 0.00 1.152.00 Vendor# Vendor Name Class Pay Code 11100 THE US CONSULTING GROUP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 340377937 05/11/20. 0511112006/05/20. 2,170.83 0.00 0.00 2,170.83 ✓ TRASH SERVICEICONTAINER 340378018 ./ 05/26/20 05/15/20 06109/20. 248.47 0.00 0.00 248.47 TRASH SERVICE Vendor Totals Number Name Gross Discount No -Pay Net 11100 THE US CONSULTING GROUP 2,419.30 0.00 0.00 2.419.30 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS w Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 8400331267 / 05/13/20. 05/11/2006105/20. 1,250.41 0.00 0.00 1,250.41 ✓ LAUNDRY 8400331240 �/ 05/13/20.05/11/20 06/05/20. 47.15 0.00 0.00 47.15 LAUNDRY 8400331241 ✓ 05/13/20. 05/11/2006105/20. 61.48 0.00 0.00 61.48 ✓ LAUNDRY 8400331615 05/19/20 05/14/20 06/08/20. 112.14 0.00 0.00 112.14 LAUNDRY 8400331617 ✓ 05/20/20 05/14/20 06/08/20. 175.83 0.00 0.00 176.83 ✓ LAUNDRY 8400331630 05/20/20 05/14/20 06/08/20 81.67 0.00 0.00 81.67 ✓ LAUNDRY 8400331643 05/20/20 05/14/20 06/08/20. 926.23 0,00 0.00 926.23 LAUNDRY/ 8400331612 �/ 05/20/20 05/14/20 06/08/20 18.62 0.00 0.00 18.62 LAUNDRY 8400331614 vZ 05120/20. 05/14/20 06/08/20 131.55 0.00 0.00 131.55 LAUNDRY 8400331667 ✓ 05/20/20 05/14/20 06/08/20 102.87 0.00 0.00 102.87✓ LAUNDRY 8400331616 ✓ 05/20/20 05/14/20 06/0812G 155.04 0.00 0.00 155.04 ✓ LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDINGS 3,062.99 0.00 0.00 3,062.99 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ✓ w Invoice# Comment Tran on Inv or Due Dt Check D Pay Gross Discount No -Pay Net 815160 05/11/20 04/30/20 06/09/20. -32.99 0.00 0.00 -32.99 v/ CREIDT INV 10655943 11006279 11// 05/27/20 04/30/20 05/15/20 33.96 0.00 0.00 33.96 MIST BEST UNIFROM file:///C:/Users/mmekissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp cw5report83... 5/28/2020 4 Page 10 of 10 ✓ 11057175 ✓ 05/27/20. 05/12/20 05/27/20. 204.72 0.00 0.00 204.72 PATRICIA BRISENO UNIFORM Vendor Total: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 205.69 0.00 0.00 205.69 Vendor# Vendor Name Class Pay Code / U1200 UNITED AD LABEL CO INC J M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 461094856 ✓ 06/27/20. 05/07/20 06/01/20. 27.24 0.00 0,00 27.24 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL CO INC 27.24 0.00 0.00 27.24 Vendor# Vendor Name Class Pay Code 12548 WAGEWORKS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 0420DR46779 ✓ 05/27/20. 04/30/2004/30/20. 129.60 0.00 0.00 129.60 COBRA Vendor Total: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 129.60 0.00 0.00 129.60 Vendor# Vendor Name Class Pay Code / W1040 WATERMARK GRAPHICS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 129634 05/27/20. 05/07/20 06106/2O 574.55 0.00 0.00 674.55 SHIRTS Vendor Total: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 574.55 0.00 0.00 574.55 Report Summary Grand Totals: Gross Discount No -Pay Net 383,652.94 0.00 0.00 383,652.94 APPROVED ON MAY 2 9 2020 COUNPYAUDITOR CALIiOUN COUNPY, TEXAlA file:///C:/Users/mmekissack/ct)si/memmed.cnsinet.com/u88150/data 5/tmp cw5revort83... 5/28/2020 5 5 RUN DATE':fi 05/28/20 It N�tTW:,"PAY NAI48 1377407 01 _______________________________________ ARID=0001 TOTAL ------------------ _____________________ TOTAL APPROVI D ON MAY 2 9 2020 COUNTY AUDITOR CMMOUN COUNTY, T&XAM MEMORIAL MEDICAL CENTER PAGE 1 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION GL HUM --------------------------------------- _______ 040819 894.23 ______,/___j_____ 2 REFUND_. -___ FOR ---------------- _-------------------------------------- _____________________ 894.23 --------------- _---------------------------------------------------------- -____.___-.__ 694.23 e MWESSON STATEMENT As of: 05/29/2020 �MPWY: age OC: 6115 MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT Territory: AP Statement for Information only 815 N VIRGINIA STREET Customer: 632536 PORT LAVACA TX 77979 Data: 05/30/2020 Page: 002 To amount proper cre00 to your account, detach and Mum this club with your remittance As of: 05/29/2020 Page: 002 Mail to: Comp: 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for Information only Cum: 632536 PLEASE CHECK ANY Data: 05/30/2020 ITEMS NOT PAID (�) uetlanel Account �r6 hue Due Receivable" �ee� Cash Amount P Amount P Number )eta Oeta Number Reference Description Discount (grow) F (net) F Number 1F column legend: P = Past Due item, F = Fotu a Due Item, blank = Current Due hem 'OTAL• National Aid 632536 MEMORIAL MEDICAL CENTER Subufl.kv 2,113.60 USD 'vow, Due: 0.00 Due If Peid On Time: If Paid By 06/02/2020, USD 2.056.92 rest Due: 720.76- Pay This Amount: 2,056.92 USD Dew lost If paid late: 56.68 act Payment 2.451.97 It Paid After 06/02/2020, Due It Paid tale: 18/07/2017 Pay this Amount: 2.113.60 USD USD 2.113.60 Ov 1,- 4- 5000 I �3 i MWESSON STATEMENT As of: 06/29/2020 eaod DC: 8115 CVS PHCY 7475/MEM MC PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 MEMORIAL MEDICAL CENTER Statement for Information only VICKY KAUSE( Cumomen 835438 815 N VIRGINIA ST Date: 05/30/2020 FORT LAVACA TX 77979 Page: 001 To endure Proper credit to your amount, detach and return this stub with your remittance As of: 05/29/2020 Pogo: 001 Mall to: Comp: 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for Information only Cult: 836438 PLEASE CHECK ANY Date: 05130/2020 ITEMS NOT PAID (+) dlling Due Rmelvablratlmol Account Nip, Cash Amount P Amount P FaceNable )We Data Number Reference Description Discount (groud) F (net) F Number u :emorner NUmller 335438 CVS PHCY 7475/M13p MC PHS 15/26/2020 06/02/2020 7203310133 765448 1161nvolee 16.87 843.50 W column lager: P = Pact Due hem, F = Future Due Item, blank = Current Due Item 826.63 7203310133 F 'OTAL• Customer Number 835438 CVS PHCY 747SIMEM MC PHS Subhead 843.50 USD j 'afore Due; 0.00 Due It Peltl On Time: ✓/� 11 Peld By 00/02I2020, USD 826.63 rest Due: 0.00 Pay This Amount: 826.63 USD Dim lost if paid late: 18.87 set Payment 6.273.29 It Paid After 06/0212020, Due It Paid Lratw 15/25/2020 Pay this Amount: 643.50 USD USD 843.50 APPROVED ON JUN 01 2020 COUNTYAUDYCOR CAMOUN COUN'rY, TMW MSKESSON As of: 05/29/2020 STATEMENTn Page: 00/ o uproperyour To account, dwh W mt tto oo. this and stub with your remittance comsmv: also DC: B115 As of: 06/29/2020 Page: 001 Mall to: Comp: 8000 CVS PHCY 7006/MEMORIA PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 VIA AICIY DEBIT T DUEment MEMORIAL MEDICAL CENTER Statement for Information only 3l larNUTTInfoED VICKY KALISEK Customer: 262252 816 N VIRGINIA Date: 05/30/2020 POST LAVACA TX 77979 Cum: 262252 PLEASE CHECK ANY Data: 05/30/2020 ITEMS NOT PAID (r) etiong Account 8 � Discount F (ot of F )ate Date NNuumberblr nce Description (gmss)t Nuummberblr )umomm Number 262252 CVS PHCY 70051MBMOFMA PHS 260.94 7203158363 15/28/2020 06/02/2020 7203158363 765382 1151nvoice 5.33 266.27 B 16/29/2020 06/29/2020 94B69837 TPC 94869837 2450retlit 720.76. P 720.76. P ✓94889837 1F column legend: P = Pam Due Item, F = Future Due Item, blank = Current Due Item -MAL Customs, Number 262252 CVS PHCY 7006IMEMORA PHS SubtMmg 454.49. USD 'utule Due: 0.00 Due If Paid On Time: It Peld By 0610212020, USD 459.82. Rm Due: 720.76. Pay This Amount: 459.82- USD Oise log if paid late: 5.33 am Payment 6.273.29 If Paid After 06/02/2020, Due If Paid Late: 15/25/2020 Pay this Amount: 454.49. USD USD 454.49. APPROVED ON JU14 01 2020 COTINPPAUDITOLL CALDOUN COUNTY, TIOM t MSKESSON STATEMENT As of; 06/29/2020 G-Pwy: eons DC: ells CVS PHCY 8923/MW MC PHIS AMT DUE REMITTED VIA ACH D®IT Territory: 400 MEMORIAL MEDICAL CENTER Statement for information only VICKY KAUSIX Customer 835434 815 N VIRGINIA ST Date: 05/30/2020 PORT LAVACA TX 77979 Page: 001 To ensure proper credit to your account, detach elk refuse this adult with your remittance As el: 05/29/2020 Pa(p: 001 Mall to: Comp: 8000 AMT DUE REMITTED VIA ACH DEBIT Statement for information only Cued: 835434 PLEASE CHECK ANY Data: 05/30/2020 ITEMS NOT PAID (1) etionel Account W ve Cash Amount P Amount P Receivable eta Oete NNuumberbl� Reference Description Discount (gross) F (net) F Number :ustomer Number 835434 CVS PNCY 8923IMEM MC PHS 16/28/2020 05/02/2020 7203162745 765069 1151nvolce 5.25 262.69 W column legend: P = Past Due Item, F = Future Due Item, blank = Curren Due Item WAL Customer Number 1135434 CVS PHCY 89231MEM MC MIS Subtmals: 262.69 USD inure Due: 0.00 11 Pam By 06/02/2020, hk Due: 0.00 Pay This Amount: 257.44 USD Ast Payment 6,960.03 It Paid After 0610212020, 14/20/2020 Pay this Amount: 262.69 USD 267.44 '/ 7203162745 Due If Paid On Time; USD 257.44 Disc log If paid late: 5.25 Due If Paid late: USD 262.69 APPROVRO ON JUN 0 1 2020 COUNTYAUDrrOft CAtHOUN COUNIR, TRRAS a MWESSON As of: 05/29/2020 Page: 001 To ensure pproper creditt0 your STATEMENT aaount, detach and Tatum this stub with your rembtance ca,�,a.�r. epos OC: B115 As of: 05/29/2020 Pogo: 001 Mall to: CMP: 8000 HIRE pHCY 0434/MGM MED FHS ANT DUE PHNITTED VIA ACH DINT Territory: 400 MEMORIAL MEDICAL CB4TFA Statement for Inlormalion only Statement for Inforrmmation only DEBIT VIC815 KALLSVIRGI 190813 Date: 816 N I IA 5T N Date: 05/30/2020 051 AVAC PORT LAVACA TX 7]9]9 Cult: PLEASE ANY 012023 T PAID Date: OS/30/2020 ITEMS NOT PAID (+) filling Due )ate Dale Reeelvebl�atlanel RVilit Cash Amount 8 --_— Number Relerenee Description Discount mount P Amount (9r�1 F Amount P Recalvebs (net) F Number :uetomer Number 190813 HER PHCY 0434/MDB MED RIS O 15/27/2020 06/02/2020 7202876102 2017015278 1151nvoice 0.28 14.03 13.75 ✓ 7202876102 W column legend: P = Past Due Item, F = F UM Due Item, blank = Current Due Item "OTAL• Customer Number 190813 HER PRICY 04341MM RED PHS Subtotals: 14.03 USD :Uture Due: 0.00 Due If Pala On lima: � 11 It Pald By 06/02I2020, USD 113.75 �EYy- rain Due: 0.00 Pay This Amount: 13.76 USD DI. Imt If peld lute: 0.26 sat payment 6,273.29 If Pent After 06102/2020, Due It InaId Late: 15/25/2020 Pay this Amount: 14.03 USD USD 14.03 APPROVED ON # JOOO Ib3 JUN 01 2020 COUNTYAUDLTOR CALDOUNCOUNTY,TMIAS b MSKESSON As of: 05/29/2020 Page: 001 Tooun, proper to your .mar STATEMENT tlacr Mum this aand stub wbh your remittance C ipsry: B000 DC: 8115 As t: 05/29/2020 Page: 000 Meltl to: Come: WEMORIA 109E/MWICAL M® PHS AMT DUE for AITT® VIA ACH DEBIT Territory: 400 AL MEDICAL C84THi Statement far Information only BIT Statement for Intonation tion only DEBIT VICKY IULIS6( VICKY Customer. 258342 815 N VIRGINIA ST Data; 05/30/2020 PoIH LAVACA TX 77979 Curt: 256342 PLEASE CNWK ANY Date: 06/30/2020 ITFMS NOT PAID (0) fillinr4shooed Due Account 6 Number le' �Aere Cash Amount P Amount P Number le rate Jere Oete Number Reference Description Dimount (grow) F (net) F Number :urtam.r Number 2SS342 WALMARr 109E/MEM MID) PHS 15/96/2020 08/02/2020 7202643006 601B678494 1151nvoice 10.92 546.0E 535.16 1-7202543008 15/26/2020 06/02/2020 7202797268 00005222020AS 1151nvolce 0.01 0.32 0.31 �/ 7202797258 15/27/2020 06/02/2020 7202901306 052620043410 1151nvoice 1.37 68.60 67.23 ✓ 7202901306 -5/27/2020 06/02/2020 7203063836 911715222 1951nv01ce 0.04 1.90 1.86 ✓ 7203063835 15/27/2020 06/02/2020 72D3078761 0000525202OTM 1151"0100 2.96 148.18 145.227203078761 15/28/2020 06/02/2020 7203100361 4568733037 1151nv01ce 0.64 42.17 41.33 ✓ 7203160361 16/28/2020 06/02/2020 7203160362 1139632 1151nvolce 0.16 0.16 ✓ 7203160362 15/28/2020 06/02/2020 7203160363 0527200948-00 1151nvolce 0.01 0.63 0.62.% 7203160363 15/28/2020 06/02/2020 7203316406 811950267 1951nvoice 0.01 0.41 0.40 f 7203316406 15/29/2020 06/02/2020 7203405811 4568737528 1151m,mce 5.60 280.02 274.42 / 7203406811 15/29/2020 06/02/2020 7203405812 1139766 1151nvo1ce 0.01 0.33 0.32✓ 7203405812 35/29/2020 06/02/2020 7203405813 0528200234-00 1151nvoice 1.41 70.47 69.06 ✓"� 7203405813 15/29/2020 06/02/2020 7203506035 000052B2020AS 1151nvoice 5.77 288.60 282.83 7203SB6835 W column legend: P = Past Due Item, F = Future Due from, blank = Current Oua Item 'OTAL Customer Number 256342 WALMARr 1098/MEM MED Me Subtotal.: 1.447.87 USO MUM Due: 0.00 Due If Paid On Time: n If Paid By 06/0212020, USD 1,418.92 rem Due: 0.00 Pay This Amount: 1,418.92 USD Dim lard It paid late: 28.95 AM Payment 6,273.29 It Pail After 0610212020, Due If Paid Late: 15/25/2020 Pay this Amount: 1.447.87 USD USD 1,447.87 APPROYF,D ON JUN 01 2020 COUN'1'YAUDY1'011 CALHOUN COUNTY, TTfXAS ti �� AmerisourceBergen~ STATEMENT AMERISOURCEBERGEN DRUG CORP 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478-6101 866451.9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 59252119 Date: 05-29-2020 1 of 1 WALGREENS N12494 3403 MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 ACCOUNT: 100135284 103702818E Not Yet Due: 0.00 Current: 294.94 Past Due: 0.00 Total Due: 294.94 Account Balance: 294.94 Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type 05-26.2020 06-05.2020 3038338060 156607 Invoice 77.66 05-26.2020 06-05.2020 3038338061 156608 Invoice 15.21 05-26.2020 06-05.2020 3038338062 156554 Invoice 27.80 05-26-2020 06-05-2020 3038411986 156658 Invoice 9.30 ✓ 05.27-2020 06-05.2020 3038453776 156668 Invoice 3.53 ✓� 05-29.2020 06-05.2020 3038551385 156684 Invoice 161.44 You for Your Payment Reminders 1Thank Date Payment Number Amount Due Date Amount 05-29-2020 (1,746.14) 06-05.2020 294.94 Total Due: 294.94 Terms: MnndAv - Fridav due in 7 days APPROVED ON JUN 01 2020 COUNTY AUDWOR CALHOUN COUNTY, TEXAS o N 1 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT--- May 25, 2020- May 31, 2020 Bank Description 5/26/2020 PAY PLUS ACHTRANS 452579291101000695344054 S/16/2020 MCKESSON DRUG AUTO ACH ACH04197858910000100 5/27/2020 PAY PLUS ACHTRAN54525792911010W696206279 5/28/2020 PAY PLUS ACHTRANS 452579291 101=697041697 5/29/2020 PAY PLUS ACHTRANS 452529291 101000697836746 5/29/2020 AMERISOURCE BERG PAYMENTS 0100007768 2100002 5/29/2020 MEMORIAL MEDICAL PAYROLL 746003411 11312265D 5/291202D Transfer to DOA*5505-To cover bookkeeping MMCNotes - 3rd Party Favor Fee - 340D Drug Program Expense -3rd Party Payor Fee -3rd Parry Payor Fee -3rd Party Payor Fee 340E Drug Program Expense -Payroll to rover Bethany Living 1.J4 , al� 1 • U 9 p1uJ 54. , 1 > y I=15 + Amount�y,,, 11,^�`(W 1.24 11,W 6,2T3.29* 6 1) v U !I 9 Y 7 1.89 (. O 54.13 1.15 4 1J46.14 321,885.8 _ 69,945.7501 5 H n n n 399,909.23 W84✓rA11 June 1. 2020 Jason Anglin, CEO 'rffwvdj 0b'27-UU Memorial Metlical Center PROSPERITY BANK uLnnj hOlL JW° Ln4Pts4xi-cu ' ELECIfRONICTRANSFER9 FOR OPERATING ACCOUNT -ESTIMATED BONS 0yU,4VA{ wab On 5113 µ0} wt..Awu 61-0. "f his, Wirt - Date Description v UlL kI UuV MMCNotes Amount wkvk 2+u1 WtAV64Ve&itd 1 ay a ww M'd-+gm y ntv O.L.LvwAA-gyR MW L, June 1, 2020 '(y'tUAdV VtVJ&S • „` Jason Anglin, CEO (2)p,�na wut, GWi oil 6 wAVA",w Memorial Medical Center R y,s aL0n.1- W.US T•em r _ P�•T��upL.w�ki vLPj hAd du bw 'I''N1LaWt �u.ucJl-ir. Page 1 of 1 2020 Caffu-66148'/2&biCy Ax"fitor MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 10:09 ap_open_invoice.template Dates Through: Vendor# Vendor Name / Class Pay Cade 11836 GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tran Dt Inv or Due Dt Check D Pay Gross Discount No -Pay Net 051320 05/26/20. 05/13/2006/11/20. 4,143.01 0.00 0.00 4,143.01 TRANSFER ^ A jM,,LftU. FgK4 dep#hj j'r.A inb WW%L OFCYK ' V 051420 05/26/2005/14/2006/11/20. 1,396.66 0.00 a 0.00 1,396.66 TRANSFER W� tMVVMLL, PbNLj &fY. aJ k(Ah Mlvtt-qWVi n 051520 05/26/20. 05115/2006/11/20. 1.566.06 0.00 0.00 1,566.06 ✓ TRANSFER ORjV lVNjCb P6W C!(PtAick 41h llwa— *Win J 1508120 05/26/20. 05/18/20 06/111/20 6L6�3.85 0.00 0.00 663.85 1. TRANSFER oil jVUlA KLU r6Ntl A(PU(7ifi0A IY17v iYtll(t, 0PW)+I� 051920 05/26/20,05/19/2006/11/20 5,911.20 0.00 0.00 5,911.20 TRANSFER Nq jat(tttKa, QyWt-j agltcojjJL Jnk0 MOL OPuK+)K� 052020A 05/26/2005/20/2006/1.1120 1,717.26 0.00 0.00 1,717.26 TRANSFER Nq IYISttVP&U- pr�i dA.�ION �'ec� IM16 MkLL OPWbV Vendor Total; Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 15,398.04 0.00 0.00 16,398.04 Report Summary Grand Totals: Gross Discount No -Pay Net 15,398.04 0.00 0.00 15,398.04 APPROVED ON MAY 2 9 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:///C:/Users/mmckissack/cusi/memmed.cDsinet.com/u88150/data 5/tmn cw5re=06... 5/28/2020 Page 1 of 1 k��yl � rl 1(Ijla 'ti,•, ., ,t, MEMORIAL MEDICAL CENTER 05%28/g02a e�y AlWi ll, AP Open Invoice List 10:08 Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA 0 ap_open_invoice.template Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 051320 05/26/20 05/13/20 06/11/20 5,104.13 01.�00 0.00 TRANSFER NVt JI%UVVILUL NV�,r d�,Utn ¢a,L 1mtJ W\VG OVWII�11� 051420 05/26/20 05/14/20 06/11/20 472.24 0.00 0.00 TRANSFER N�JR IAIM La VoKr krb6tj) JAW NAME- OptKLLL nk( 051520 05/26/20 05/16/20 06/11/20 18.71 0.00 0.00 TRANSFER Ntt jKtL RNLI, pni%t dtpUrol t6A It<h Mom- OPOV-{'1 Vot - 051820C 05/26/20 05/18/20 06/11/20 1- 112.23 0..00 (J 0.00 TRANSFER Obi ilultmil NO/1d1pt1tk lYt{u 11 %,L- OVCW W'6 051920A 05/26/20 05/19/20 06/11/20, 11,862.66 0.00 0.00 TRANSFER NW inSUVKhUl, pyluj Atflkiletl 'OV MN,t(, pptwiir)�- 051920 05/26/20. 05/19/20 06/11/20 3696.00 0.00 0.00 TRANSFER Ntt jylSLk nU _ No dtpa6r+hA. lr,l WML- Upembn� 052020B 05/26/2005/20/2006/11/20. 5,456.00 0.00 0.00 TRANSFER NW 'IVJ yU VkU, VbAt A(VO4 i t&t Intro "L, UftwhI 3 052020A 05/26/20 05/20/20 06/11 /20, 34.91 0.00 0.00 TRANSFER NlflIl)&%A .lttl, V160 Atpa lt''� iV VV %kW - Opt4vt - 052120 05/226/20. 05/21/2006/11/20. 130.00 0.00 0.00 TRANSFER Wq IYNytm hA, NeAl Ayot, thk i r b ININL- OptmAfiwy 052120A 05/26/20. 05/21/2006/11`/20, 11,515.81 0.00 0.00 TRANSFER VR jn$ttMILU, ri OL.t ALfWN t: 1116 IvLL optl)-illiLL Vendor Totals Number Name Gross Discount Pay 12696 GULF POINTE PLAZA 38,402.69 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 38,402.69 0.00 0.00 APPROVED ON MAY 2 9 2020 COUNTYAUDYTOR CAMOUN COUNTY, TEAS Net 5,104.13 472.24 18.71 112.23 11,862,66 V1 3,696.00 ti// 5,456.00 34.91 130.00 11,615.81 Net 38,402.69 Net 38,402.69 file:///C:/Users/mmekissack/cpsi/memmed.ci)sinet.com/u88150/data 5/tmp cw5report52... 5/28/2020 11 a. Memorial Medical Center Nursing Home UPL Weekly Centex Transfer Prosperity Accounts 6/1/2020 Preebm Wave Asswnt eepnnleg AM 6Wbnlq A.U.11. Be franMnW 14 Pruning Nunb Nama Winners, DuaneNndrt-OY[ Tramler-In Pmlb 0e O4N Babntl He- 39A80.90 618,991.35 s02,866.90 - - 305,315.95 / ]81,609.63 Bank BPlantl 2W,315.95 ✓ Vanessa leavein Babnn CUPP 3µ1Apee Payment Varhntl 100.00 / 82656 Y BausnalnMrme4en yorNh(ard GeNena: MMCPanks"CIPPI62 22,572.30 Aeh/Ord Nealth Cam Centerltd Co JP mamas Chase Bank A"--------- Apollruean Maylnbed 51.94✓ W32 A A n.1.1reM - Adjanfl lance/rnnsferAmt 181,e04.63 232,996.61 / SBO,M3.64 y/ sI5,329.45 y/ 42,937.42 e/ 350,016.82 4/ 523,561.24 ✓ 11,495.85 a/ 218,966.96 �03,556.78 MINIMIRM 40,993.08 / 385,485.12 y 662,]55.16 Bautineln/e,moNen IerGmem/SOlrroetWe4 Hnmbn/ ConlexNeollh CarKentns lllllC IPMnrpengme Band BankBlarne Va,Wnse leaveln Gbnu OPP 3µUpw Payment Varlantl MMC Parton Capp I U MMC Ionian Ca PP 3.4,tapse Apollntgnn lune Interest Adjua B.I.r, /nan,1.,Aml Bank Babntl Iranian. leave In Glenn Q3PP 3,461apn Payment Vad.nn MMCPOrdon CaPPI62 MMC Parson QIPP 3,4,laPn Aprdlntemn hfirvirurnut lunelnleren Adlun Baben/franef.rAmt Bank Bal.ntl Variame Us ... In Mi.. WPP 3A8bpse paymentVadens MMCP*Mo.CaPP362 MMCPaNan QIPP3.4,bp. April lntetlrt Marlines lane lnterert Adjust Babwe/Tranner Am! 167,644A1 167,6WA2 100A0 // 36279 B'Mm 97.29 ✓ 59.27 15E,ase,85 p/✓ 17BA79-M 170A79.G a� INN / 286.11 / 6,649.15 102.11 / 54.31 111,288.04 yI 96.086.67 96,086.67 1 100.00 4=11 9,222.44 GAS ✓ 22.98 86,196.69 ✓ 317,663.12 158,899.85 ✓ 171,288.04 86,296.69 / 309,112.27 / seek Babme 317,6M.12 ✓ Vedanra leave In Balance 10-M / APPROVED U i! p ;: tBPP3,481APa.Payment VarlInm 190.87✓ ON i tt r MMClardon QIPPyr2A61unment ✓ 1 MMCPOnIan QIPP182 7,981.20 r]Ogo JU�I N O L L MMCParopn QIPP3AA.Pw Apolinterm[ ]09.6] a/ 8 (, n ;, 9 i. , it .. M.Vint.r.st 69.11 COUNTY AUDITOR lunatmerect CALHOUN COUNTY, TFl US c 907Adjust Balanee/rnmferAmt 309,I12.27 ttU1'4�, TOTAITIU NSr6B6 907.201.4E Note:Onlybalonrn alornSSrBptdllb<rmnaf[nedt0lhenuMnpheme. A raved: Note2:[oW armunthoaobonbolon[e of 6lCONo1MM[dePotllMmePm o[wwt. lafen An311n, fE4 6/1/2020 r:\NH WnNV TraMten\fIX UPI Transfer Lmmaryu020\May\NH UPI Transfer summary 6.1.10.0n I yrx WnW TY+Y1nVY\%�nbaa W er1VM4.CZ%N N1Nx B+.\ %�nlaN Sii101Frvf5fi0.Yu DNr I NMLgPNM �nrmY.M Rly(ILgA Wn4.r.M pV1/(eInP1 ppr/4npl ODr/LanPl iYpu OVIT AxgRimH Y. {rouDnlXN[CW WMr)n+U l llilmnX•l'lli+lllW'tl»mltll\ [495+a aI.n' la'an, I, 9•I'all., ]'0.¢Oa911\ s/SMOm XON]...... Xx W1YMiW 6I..I Ilk. r N5.13 I.NS.13 I.I I.,. MYWM N.IT NxVMRN 3YL.1.1..1.141 N1161}IRN'1'W)WIt»WNIL9.11+4p11LF- /4m4Y S.D56++ 5/IInOm NiRt OVi+Y{{OROXfYINGR[YXItR 110 g g / /1( 611.91LU 4/ 4%.x%01 5%A16.01 .,..j s/]l/tOm MYNJr1+01101NrK[WWr.�»�rilgadE Urr4lO1 n+14N'YOI3WIOY5%N'Ib110111U\ ItamMH )m)3 )]0.1y )/tl/Mm VM[[OMMUXIM1IIx[[WWMil3XTN11914IDIPX•1.1WW5)Ila[W]xa'191ZM%1'PIWIY01\ � a4>II.Ox +3,)11.01 MI/ZWO Vx[WmmuMYDInCCWMIMi1+MN11110ID IRH•1•MlW3illilWl%'I91I44%1'R41g01\ i.)il-H 1$Itsl M]ROIO nOMUyIXY)I4XXC(WmIM15»+111111In aRN•1't(i[NYl9•ISmi%Ill•0ADr911\ IS,NI.0 SS.NI.0 wG141rOW (4NOfANM[NI[[iV1a1U 111W)IN'W' 'W' 'II•bZGGtl10 •Y•eOM09q 13.115 i+ W»J) L%319 Ix31im LN1.9f MNOM VMCGMMuxlM1rtxfpN4➢MI]369N11910N1RN'1'Wm5i+1VY01 N'191I.Im.Ill.t\ law USUmSO VxCCOMMYXII.1 M'[ VMIiYWN1191¢W IRN'1'NION»......191lmlln•OYAICbI\ 5961 5➢.61 MVM10 N41]NxVMW 3v[ry[RMVJMIiI+W)1nI1m5]iPX'1'OVS]Uf111N1Ui9'U3[m)IN` 5/i91MM C11W) IIA1611+/ / ' 5/IMOM YJtC bMnunU1NIEPF51 � IO.lir/ � b.5} _ U4f1Lx{ 5_ _ La9.ff WSN _ _ __Y}iLN >%AMaI MMLgRIbX wr([anN {pnJDit9b Sp0119Ly MI/GVDPI QIr1/Nmyl p111/Lanpl Wpx W»T MgRIbX MM4M WNA4[wONYI»a MNf 9MMU91+I W5}+N Ylm IISW Ma/mm MpOr%(01VIIOXMCONMNArtIU{ILIKW»61w'1'Ln55)Is1YlYYi%lll'(tVAUll1 � +.9ISN � a.%SW 5/am"'-11]NM1UMw SYLXLOJIWWi>ASWI(IIYP1314X•l'NlWlfl%9Wt11'113yW1%' / I,NL9S 1.N9.91 fnl/IOID vnRI WiL�x1t QNRIVI 5».M.Y✓ WMs 0'IR tvwtl,JwtL. MMam DGmi SIZE NAmI}f )YM.0 sm/Soro NJxpctwav(uWunsrMrrW4Waawlnaasum � aimm � 4ns.W M]/AW xuuJ}u[xiNYXLmrWWlpouum000nunx.Irolu+4Lol3mss•Ynounl\ u,Duv u.W.xe M)/x)M UMLCOMMWINRMLLWWW]YWIUt 91Y'W1RX'1'IOTmU1WW11]•191%W)FY®I[ql\ � ].+O% E.w.% M>/all,.. D LDYM9M1]+bm3a1191mpZRXrI•SE:W5111xiW]»'19Ulaw.n W»i[)011 3%m 5{bW ...... M]/SOSO XYMNYINi[OH[6VMWi1%%lIKKW3Wlf IRH'VWIiNOWilit9.11911m+]]\ MMR4[w DMGI]Ib NN3rMNr W0LVd. 1i91 f1 ... � 1.+%W IA%m MMWO wSFI4RWImN041RM[XI r[Y3016IU 1110%rN'W 'a' 'II'bW[iW10 'Y'bOiACP10 Inc. 4YS.m ]}MN 4tbN 4n4xJ XOAO 1/3YSWp WLLOMMYNItt%xCOYMiMf)LWNIl91WLIPN'1'm]IDSY110.Ws9.1913W0161'YWIY01\ SASI.H MMWO WL[D4NVXIM1D.xLpMWM)LXONi191®iw•1'mM31+33AID3.191MJ%t'WWfG011 IDpIAl M",a MMWOHM]YgIVnOMM[pMWMifY]S1+ZWLIN IRN•3'f1i53W101'SIME%Ill•4SWU11\ �94l1)n IUII.>] MYmm MW]NxuMW tVCx<OJIMiMInYT1a11Mt1iw'1'pn)IAI%i1W)1.1)+XmIN' /IO.Is6b IOp MMmO 5(19/IWO YXCCummnMil X<4NWMIl+1W1+1191WA1PM'1']OOM311NWSn'19nFm61'WmIG01\ IFmW IA%W MMWD XWiiU WlVtlonx(4NMiMi alum(Imm1911Rx'1'[n5511N3'iKSS%111'WFW]II\ KaUlf IL+iL15 MNMID MVMNrFbMpYXCO.VWM)WN1+304112%iRM'1'OI+ND3011f1%N16110111U\ I4)]a3a MMWO P%maDMYunllnitrrx %31 / � IOJ%N yNtl.YLN TbAf� ]dN1+ 1.IM% _ Lw.Y %].1Y% mDu..ArN ]nuep% ammaai pmKwx pW/mx11 awN awn xxrombx Mamm VMLmMMomM1rl.M.T lAb0Q..11 IPn•rMWuvLfAOlnmv(aur®a)tlal s.uLU SAfui Snb/Al0 xom%smvnaxn(avurMi bluY YmvlY nxvM»lemsaml%urW4vu11\ Ya..» � UAY.)s lnfmm xuwHAouusexmu4vuu9YW+)Woola%ivx'1•ou(341msswrlbnDulul }>N.n u.9N.n 5/ GNIG x[Mix W(RXI{m IN SN.IUIS ✓ � ' lUNa0Y1 Ml/IOIO D[gYI NS, ISR95 NS}U.% M]MIp YUYrCxrbNarnl[gMMMR)+bxNli l]ONNN'i'%Wf01m'Iai13r9N5•%W91nfl � 41UW � LIWW VMCCOMNYXIM1%X(0YN9Nil+W N1191GW 1RX'l'IWWSxLISXOIY'IfIImUSYWAif]01\ 14](1,9] I41n.9) MI/1W4 YXCComnWNiIXL[WWMI)+{WNI3f1(0-01RN`I'mIW31l1UW1+1'191]WbNI'@NilY01\ 'fan"I IWW »4W M]/%M XON1R93Otm1Y1X[YYNVMlYUx1YlOS]Im YN'1'INSSIYN•lM}%1)lYWt4b111 Ii.NIG M)/mm nUMNYMSmn[0Y41M[3%LNSIW310.Rx'1'W 1340WU111'U91]UU)\ is91% .% I11i SM/iW0 Yn2N M+Y1Nx1 x(LWMNW)+�NUN..YX'1'%Ifl%l91'IUI%913s'WWIMF\ 9.SWW 9,Is.5%W MMAMGI490YG(OPpOLpArMAi{Y%ll»31110AIN•m' 'W' 'II'1C4CCtl10 'II'60(AOFIO ].11111 p.Yill YROi LaILY [YW O10 YnY.NxatlrF[rra X(ONMPMi)(W]NII IIUN iPN'1'%NTS»I•Iali31iN 5'mNnifl MMIII � L110m I.IIOW 3/SV10m YN(WMMYx x..akl..111191WWiRN'1']OM»}+II)PA%'191W%1'Nmt[i01\ tllUl S.Ill.l1 11 MMWO YNCCummu6ryll X<64M9MIlYANl193bW iRN�: m}M"SIIILW)/0'191TNi61'WDIGOI\ � /'WW LmLW 1RU%mnON]YSCW IIOX M[fWMIMIaNixI+IDAIIN iRN't'{»SSb}U•SiMI%In•4.®L911\ / W. WSl 1n9MM GY lAll.]) ✓ MH%mXVIiIUSIXUNONXLOMMPW bIGIl UON1911PX•1•In5N161•t]W%111'WJNUII\ +.i+i.0 41Y.i3 SIIYIOA Y<m mM[eum lnnxn � %51 - NSI W.9 Wl Y;{fl]a ILLY YaAI (MRY {IfJ1110 MMLRIIImN pV1/NnM ipyaSp 1)apglLb pW/Cwnrl 441/4nPi WII/CaiN 4YY pVrT MgN110N MInalJXYLXLtlNMr MITI /CllOm INC. .I=. kil a.TIFANII%pli4Vr).pnW1111]W>)bl'111KWI%- Mla'al xnmm[Y1mx(NrXLAR(EgLUVI 1{INI.b J Ml/ o[roLr Zw/llm mlAx+Y 5/Il/lOM bICCgAMVXIM1RX(ONMIMi]1WN1i 9ltlm]PN'1'ION%SIINLUS'191NN1Y'WC)G01\ ).14611 111 Ml/MO XWilA3101V)IOV X(pYWWIISNlUmA1W IPN'S'[n33»Nl'I.M]%111'S0UbII\ ]49m31 � 349M.l. SE 5/SIYmO YxItDx1YMY+x(pIUWWNmO41111UN iw•1•%13]%10l'i111]29313'tlG'AM6\ 6.WW b.pi(tl MUI4l0 AWRbRW1(ORrof�1A)MGrL[IiWUY111®IN•m' 'II'eL4CDU10 'Y'FOIAWI4 aY1J3 L%9.Y 9,itLY 6N39 MVWOVM. WNMVNtM1II xUWMIMi]YWNI1916W[Px'1•mIWSl1ISbM)1'191IW11L1'WmIt Wl1 iJ.lY1s 143Y.0 MMDq Gel NINMYMw 3YCX[MIMSMi l]NiN11XW 2iRM•1'millbbl>WS»m)'U+mat%• IMMOIDnv.. MVMM UYOIDM[wntlnNrnl � SlN � 11.96 }YYLN tll}%% 4N]J5 IItl.0 4»IY MI)4)1 MM MMN YIM/rM InnNLAy iGyl1(11l qM/Lampl p4rRanpt gp/0N) WW pVIT WgTDN 5/iMOM YmrlywplYXx((WM%N]W1YlW t11Oq YN'1'IISIYIW'IM13W)l)1\ IS.NL.Y � 1fA16.f9 MMOM UX[mMMWI»%M[GYMSMI]+WN1191WW1RN'1'10%NYIIItl11Y'1911M161'AWIG01l 9,Uam - 9AY.W MMal YXLC4MMV,,N. qXMP..I.1191(R41RX'1•mn'gliill®n'19»4RU1'WWitN01\ II � ll}Y.N fIWNIPN'1'%lLNitll0.p»S'YI3Wi161'W W14011 Ina. 41W W MVMAVIXS WX[651MIM1)AWSem4p31myt1NN'1'WITd%IS90Y'119mU1/l\ Ww.. I., / N]6 N.16 M11. gP[Wi GNi(RM[LLM[MCCGI(Yln MIA. MIA. 1 .YIH r� Mn3W0 o(roui N4m.+s NI..". x(11111MNSIlAN:� MMmw Litt% Sn"M Hw At Mnlom xuWrrl(xRnMNmNWuuWNx13a4Vlmr4x.Ymlablons»G•lbuoulu\ I 14SW mwim n,Yi.b Ml/Mlo Wc<oMMvxIM1YN<aMMIW).4WNn 9IWoouxa'roiaumflomart9l]Waura9ooY.a11 u%Y e}nv Ux<[OMMVXIM10.XC(WWMr]µANl391WA1RN'1'mNA]IIlVA11'I9Y0.1N1'mI0fY01\ Iy,b9N Vamm 110n..NM1Lf16W+xp. lnn'V[rt5{)»Y'Iffii%111'WWWII\ 114W1.51 A.Ijl; IS .MO. HI.101u Ml/mN xYMYYIX3WM[OYMIW L0.Va}b111.1. rLV`I'm1SXC%Y»Im'i19136Nn\ LSWU I., ISTJI MI/30m Vn2r0MrYrnwla..1 I)IWNIt»+IN)RN'1'%1»N»b'IU1x19335.OIN]lltq 43 mS0 ISAm MYmm WIYOfAVOXnn1a W39MVf�.WW+IY]»1N 14Wm 11jgW Mb/mmW[Ri4ROVI(ORgLPAYM[NI[Ym16iW111[m IY'W' 'W' `E'3[W(iN10 'R'emwFl4 ]ASY 1.1[Lls L%L% f%W Mum YMCCG.1MUNlli%II<(WMMi)VmY11910➢1IRX'1• 1010Rx+IlWNII'UI:WiI{I'WIOGUIN "..I. � Ll%19 5}N.x9 SYI/gM UNCCOMNUNIM1ftxCOMN%Ar>WJN»910[01RN'1' t'AIS] ISW.n 2IIIna1M111'1911W1161'WWI[NI\ MVmm YXCCANMYXIM1%X[G.VMM.I)Nm111191Wn1w'1`1WW5»Illm)91'1911m)161'YWIfi01\ MV30A Vx[COMMVNIM1>.x@YNINi>WAY{1910.W iRN'1'1CA]SIIL•(WlU'YYW1111.ONIGaI\ IbY IU.N N(YSIXMIW N((WWM)i%110114191MiNN•1'nil3Wiei'I.W.1%IIS•®.•1>II\ /19 Peal IArtill IMMl. snl/303 GIm1 1 +m Y✓/ MYGm uANW(wMmm�RW rMV»SwuamMl f3YW 4s]s.W 11zmmrolMCLwNMVxn.gn[CWWNnYZNu9IWWi2H.1 :WOMYYtWxW:vILW)Nrt@knoll Lw}a Luub m19/IDSa nE\nK301unoNn<R4MPMfowol]OJOGnnx•rmslnw•Iz%i%UrmWUw :a WIU IOWLO Yll/Nm N0M0Mwum / Y.il / G,11 fl� lla l{ ] L »IJl i0]W •�r�w mrrl mer 3.y aarx 4ieex9el 101M�°'"'a .nwiv.l vliw9 vim on. marl mvv6 atl�m^"` m.w vml vo... sm roaRi..e 10I13.H 99l]3 E1.}I1.19 El.11i.19 Ilry/1019 4n19 ]O }]}90 I.W30] )I.WS.W ,665E) 11/A/]019 19AOl.H )1.39).S1 SI IO.S! I]/NN%9 n, I;IIeA .19560 A956o 30}6i10 ]/]/MEY L`a•19 1)pH60 3}.91].10 I3E.M1 1/})Np19 99L13 IW PO )).911W 1t91141 }/E)/14M -- VI11RdfYV 915�66 3995.H HSA1 111/NM ].91601 3.91901 eLA 3AN.]l }9361.51 1114NOA 19, 113.30 ]3.19 14615 i1 69131 i6 1%m ]5,16114 6 AUR2 mA!/➢15 IOSBAI IOSl6] —AAA IA59A] — 4/34310N 14A9 a y))166 ),p64B Ii115 1 --- 1.9A 091 ]399] )4.11514 N.11516 SR6/30A •n ]0 I NNIMMEM mffi OEM mm ® momorMmm ® Imuffmson � mmmmmlff=��l ��3 �Mmffmm®� mormoommom Mom. morrml OEM WIMM N mom mom"" �Mnwrnmwm� ��Wwrmn INOTM Milm Now," Norm mom MMMM=M= Norm seem No= ®®®®®MIMM OEM ® llmmm��-��I ®�®�� mmmmmmm�� EVATATRI �F.•1�� NOR= ®�®�®�1�TT-„� ilk®��i w��'i 1®I ® worm mmmm momrzmmrrmm m__ __ ®muffnM � Norm��e�� ! now mom= mom mom mormIg mom slam OEM ormcm ON , 6/112020 ,, Uli n vicvv Select Quick View Accounts Account Number / Name Account Type Search All Treasury Center Select Group Groups Add GrcuV DDA Late reponeu as ei jun 1. <u.0 '4381 MEMORIAL MEDICAL 5205,215.95 $209.484.00 5205,215.95 5218.171.71 CENTER/NH ASHFORD '•i4 3 MEMORIAL MEDICAL $167.644.42 5180.782.51 $167.644.42 S144438A8 CENTERINH BROADMOOR '4411 MEMORIAL MEDICAL $178,479.84 5231,253.73 5178.479.84 $178.018,15 CENTER I NH CRESCENT '4446 MEMORIAL MEDICAL 596,086.67 $96,086.67 596.086.67 $76.685.65 CENTER/NH FORT BEND '4438 MEMORIAL MEOICAL $317,663.12 5358,289.90 5317,663.12 5293,041,56 ' CENTER I SOLERA AT WEST HOUSTON Gop'i ngni 2G:±G Prorporuy B:mk hllps://prosperity.olbanking.coMonllneMessenger • indlcates re'. Pa0u 9nnnrded mi 06MI12020 at 9 I llt Memorial Medical Center Nursing Home UPL Weekly Neglon Transfer Prosperity Accounts 6/1/2020 Previous Account gesturing Pending Today's Beginning Amount to Be Transferred to Nursing Nurfin Nome Number Balance rinsfer-0ut bantf¢PN M onh Balance He.. 2T1312.26 a45.91].)1 S6i.83].0) - - 142,241.61 118,654.58 Berk Belence laZ,241.b1 Vubn[e Baulinn Inforerafton tar Golden Creek: Marine Health at Golden Creek Wells range Bonk, N.A. Leaveln BaMnce Man Bananas MMCPortion Care Z83 Z3394A5✓ Previous PANIC Portion g1PP 3,e,tapse ApNiinterest a]A5 Mayonnaise e5.53 ✓ tune Interest - Adjust 6,1wo/TansfeNlmt II%66e.56 ✓ Note: only balances o/aver$5,0a0 wilt be Nane/erH4 to the nursing home. Note 2: Each account has a bale balance of$100 that MMC depasiNd to as an amount. Apo, ved: laser Anslln,CEO 6/1/2D10 APPROM ON jUN 01 2020 COur=AUDITOR CAMOUN COUNTY, TMW is\NN WeeYN Lenslen\HN UPLTnmier Summery\IDIa\May\NN UPITnmler Mummery 6120.du sillltw0 wIP[ our nSMlDxxullx it cow[x CPtt, 5/29/1010 DEPOSIT 5/I111010 ACn S[Rl[MIM S[PVK[ 41M523411 M1193913 S/]9/30]0 HULLED NNIMN SVC IICCUIMPMT 6 11 33I1501I2 UN-1�w EEMO1SYwSM-1'i 5/19/t0E0 CR56 51 9/E0, 01 DjlMNSEIMT NOD STxA1543WIlIB G917 I M31USS541691700101N CRI[Rx 5/19/30)0 C..Wrll— CCD. 31991363111.2M.E5 xMN'I MII S.]3.30"]s035 xl StIvEw0 KCN IO..w , MMCPOR310N WPP/.,QN. NH T�D510H1u1 irina5er.ln NPP/Cmm91 NX/[am TI PORTION $61.w E10,$61w iE5.133.911/ i15.ED ].S3 6w.w EDGE GO S,lSJ.9$ I351,5 J9.H1.)] LSw.w I.Sw W IS,OES.w 11.361J1 3.i6116 1).iMAS I.H 45.53 � i5 $3 E 1 6nrz020 ,.,U,.N vlcvv Select Quick View Accounts Account Number / Name Account Type 5amch All Treasury Center Select Group Groups Ann Group IDDA Low reponeu as Or jun i. <um v Account Number Currant Balance Available Balance Collected Balance Prior Day Balance MEMORIAL MEDICAL ! NH GOLDEN CREEK HEALTHCARE COPYr19a; 2020 ProsPenly Bank hltps Illprosperity.olbanking.Com/onllnehlessenaer $142,241.61 $144.233.96 $142.241.61 $165,313.72 inoirales rc'. Pale 96nwaled on 0610112020 at 9' Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 6/1/2020 rttwwr Ampum Ip sl K[punl Btalmrlp ptMlp bwlmidlp x xami NVmbe Mime irMtlrnOur )nnahnln Uiuid q rodi ib lnn Hlmn Nu xome BanYeihn[e t).066 os na[untler ✓ Limon Leartln Hhn[i 1W.W MMG MMC ppNWpPlaE MMC p*w.. IS,BSI.H MMCppOlon NpPa,i,4px Gpollnimit 1Ap Mglntn[n 1.p1 unlnnnn Mfwl blmnRrmirn Mn[ 1,IH.91 pmiow pmeunt40i i[eounl bryuJry peMlry irwlimdn Nuni Xwnt Numair a,inw ilwlhn. /nmhtln 'igimd h aW I lk ai4nw XVMn Nxn• )9i,3M.)9 ww5.)5 Hd,)1).91 Sy0]35] A3.90a.a2 aNY Bihnn H,011.f) ✓ Viriin<e IW.pO Zlknbhmi PMM[Pmhn NPPi Al Pr.nMpw MMCPMIpn WPP 1,i,4pw � IgnNletttt ]IA1 [/� MMlnllnit KH Iwli lntettit Adlwt WimiRnmlir4nt b,9011E ✓ TOTAVWflufm I Nple.OnlYaobn a/nn[SaaOn Jl6t4pnr/ettedlprAtnun n9hmme robo �; No4]:F h Ihpt pEo[ 4N [v/SlaalblMMfdeWwNlo[penp[[aw(. Y[pnMdXy QO V 61I/3010 APPROVED ON JUN 01 2020 COUNTY AUDNOR CAMOUN COUNTY, TEXa r1xxwnsryh•mrmvlu urI n•nnmiumm•rv\)oxSHir\xnvn h..dmsmnmannana¢r MMC PORTION QIPP/ComP46L hansles-0ul Tj�a 21gE•fD OIPP/[mnpl QIPP/Comp2 QIPP/Cemp3 apu QlpPll NH PORTION 5/29/2020 ImtaMed INS AMEON200N10]19928420000146] 0.01 - 5/29/2020 CementManae4me CC0+3NINES SUMMON ON RMR'IV•QIPP 5.22.20-3 16,9$9.52 14,749.63 2,209.89 15.154.59 5/31/2020 Added to Account 16,963.57 14,749.63 2.OM I3.854.58 MARC PORTION QIPP/ComP46L -0 TsaNlesul Tean r-I CSPP/Camp! QIPP/C9mP2 yPP/Comp3 apse QIPPN NH PORTION 5/26/2020 NORIDIANI3A HCCUIMPMT6]5892320DN1483NDTRN•l-EgWI4062-1451 / 4,370.68 4,370.68 5/27/2020 WIRE OUT HMG SERVICES, ILC 653,333.76 / - / - ' SIV12020 DEPOSIT 392,761.35 V 392.]61.35 5/27/2020 CENTENE CORP HCCUIMPMT 61N01071IMSI RN•1-0N5383229•1]422)0! 36,320.27 - 36.320.27 5/28/20M NORIOIAN33AHCCUIMPMT6]58924200001]12969TRN•I-E6T692TA6S'1451 - �t3,21J.2] - 13,217.27 5/29/2020 C8] 33,611.97 ✓ 5/31/2020 Added to AttouM 48.34 - 48.N 616,94S.)3 446,)1).91 446,)1].91 616,94513 468.681.41 14,749.63 21209.89 IMS4.58 446,]1].91 61V2020 Treasury Center wwi1 m vlcvv Select Quick View Accounts Select Group Account Number I Name Groups Accounl Typo Add Group 1. 20209 441 MMC -NH GULF POINTE $54 077.57 $54,077.57 $54.077.57 567.641.20 PLAZA - MEDICARE/MEDICAID :am MMC -NH GULF POINTE 517,066.06 $17.066.06 517,066.06 S102A9 PLAZA • PRIVATE PAY • naicalvs rr. Pa9n {lanarelctl on 178I171 p020 al 9-_:. ;nprnylu ?0:'ll Prnsprvdy 9rinA hnPSAProsperity, olbenkmg.convonlmeMessenger V1 Memorial Medical Center NYnmg He.. UPI Weakly T.Pos, iramler Ponti mr Alle.10s 6/1/2020 n.Fau. xFwnl Mgnwa narem.l.M nw.nmau aYFu FnM iw.IxF O. O.uN µ onmea MwnF i N xYFF xmin Mem. 11]19.13 fI.i39.11 1.99}al 1=. y{3fgeM IV �i 1NV�I14gII3Vii a.n meM. 3. 1. neY. int.n�aF9nr. wYc we"mar M1nnngaea4sF Aj ym Fwn. W raaatinnamaram 415 1mu Fl.nn eW.UYw.R.wY..,..r 1.99an rur.: onnWwn=IaureSweaal.nWwarvrnrwnineaonr. • ,e.a. xoulamnouvumwreaeFewwwLminolxMC xeFrcre rooxnoww. IF.n M{Mn.cro elmmo APPROVW ON JUN 01 20 COUNTY AUDITORR CALUOUN COUNTY, Trans7er.Out 5/27/2020 WIRE OUT UNBAR ENTERPRISES, LLC 11,129.11 5/27/2020 DEPOSIT 5/32/2020 Added to Account MMC PORTION QIPP/Campo Transfer -In I gtDD/Compl gIPD/Camp1 QIPP/[Pmp3 &lapse QIPPJTINH PORTION 1,990.92 1.95 / 1,990.92 1.95 11,129.11 1,992.87 1,99297 6/V2020 Treasury Center ♦(ul�n vlcvv Select Quick View Accounts Select Group Account Number I Name Groin Adtl Group Account Type Search All DDA Data reported as of Jun 1. 2020 9 7 MMC NH TUSCANY $2.092.88 S2.092.88 S2.092.68 S2.09093 VILLAGE Page gonaralvd on 0810f!2020 at 9; Cnpyool" X;20 Prnsperny Bank. k naps ilprosperity. olbanking.com/onlineMessenger H Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 6/1/2020 vmN.e ..U. mx A.ramr u[IMn[ PMin[ land —odd. . Neme .—Wr Mlmn Tr..9,10.1 Trawmin Cb Cl...G Ce Tode eN Innl aNnu NUN.,N 71,615 95 i�14ip5i�61 11A15.9p �q � �i1:HfrS9� 1.Wii 14a,V11• 0 Bank _v.rx.e.. a1,61cu i r�� WWo611en[e e.1WA0 PeMIq TNNIn 1u MMC, —69,WSp6 hnJ4yTnnBetlutoY 11,SIS.N MMCPMtQ"IR MMCPMW Quit l,(lapN llp,.to mt 716 Mrylndrnl -19.55 -loss ldnelnleml A11uNBtlmN/IxnSlerNm 1,M1.83 x.rsomvemona or-159tm..p or uonslen.plp Menurunpe0nn. rpSM'. xoNz[oN.rmvarnm.eoNlolenr.o/s1[Lmm uMe.eo.rrtee to open account I — And". 6P/1020 Lsxn w.N T11.1"w x UK 11-11,ammrnvw%M.nxx UK T— W I. —I 61.10..6. ® Transfer -Out 5/27/2020 WIRE OUT BETHANY SENIOR LIVING, ITD 71,295.85 5/27/2020 DEPOSIT - 5128/2020 WIRE OUT BETHANY SENIOR LIVING 71,515.85 5/29/2020 Transfer from ODA '4357-T4 cover bookkeepl - 5/31/2020 Added to Account - MMC PORTION QIPP/Comp4 Transfer -In [QIPP/Compl QIPP/Camp2 QIPP/CamP3 RLapse QIPPTI NH PORTION 1,250.10 1,250.10 69,945.75 - 69,945.75 19.55 - 19.55 3$29"9- 71,215A0 71,215.40 jLfa IBu.10 6n12020 Treasury Center Select Quick View Accounts Select Group Account Number 1 Name Groups And Gnmp Account Type as of Jun I 9 -=Ub MMC -NH BETHANY 519.55 $19.55 519.55-569.945.75 SENIOR LIVING - ,ndi.ates le Page generated on 0u10 V;020 ai 9 Gapyngn� l020 pmspenty aank hItpsr/prosperity.olbankln9.comronlineMessenger 111 �b MEMORIAL MEDICAL CENTER CHECK REQUEST t' Memorial Medical Center Operating 6/1/20 A Date Requested: FOR ACCT. USE ONLY Y APPRRONM, ulmprestCash E ON nA/P Check JUN Q 12020 DMail Check to Vendor C. COUNTYAUDITOR Return Check to Dept ------------CALHOUN COUNTY, TEXAf3 .—— AMOUNT 23,398.86 G/L NUMBER: 21000012 _ Amerigroup C IPP t and 2, Amerigroup and Molina Lapse Adjustment EXPLANATION: RI 4UIi:;tEl'i R' Caitlin Clevenger AUUTH011I7FC BY: - --^ MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 6/1/20 Date Requested: A _ APPROVED y ON F - JUN 01 2020 COUNTYAUDYTOR E -� _ '-'__-- CATMOUN COUNTY, TEXAS FOR ACCT. USE ONLY u Imprest Cash nA/P Check Mail Check to Vendor I Return Check to Dept AMOUNT 8,488.01 G/L NUMBER: 21000009 Amerigroup OIPP 1 and 2, Amerigroup and Molina Lapse Adjustment EXPLANATIOM. REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: --- ^ IVIEMORIAL MEDICAL CENTER CHECK REO.LJEST P Memorial Medical Center Operating 6/1/20 Date Requested: A FOR ACCT. USE ONLY Y — APPROVED -1ImprestCash ON nA/PCheck k - JUN 0 12020 Mail Check to Vendor E COUNTYAUffiTOR Return Check to Dept CALHOUN COUNTY, TEXAS 37 AMOUNT 6,93i.jO G/l NUMBER: 21000010 Amerigroup OIPP 1 and 2, Amerigroup and Molina Lapse Adjustment EXPLANATION: NEQUE-STED BY: Caitlin Clevenger AUTHORIZED BY: MEMORIAL MEDICAL_ CENTER CHECK REQUEST P Memorial Medical Center Operating 6/1/20 Date Requested: A FOR ACCT. USE ONLY Y — APPROVED ulmprestCash ON nA/P Check E -- JUN 0 12020 Mail Check to Vendor COUNPYAUDITOR Return CheCk to Dept ---------------CALSiOUN COUNTp, TEXAS .-'-'--' AMOUNT 9,632_55_—_ G/L NUMBER: 21000010 Amerigroup QIPP 1 and 2, Amerigroup and Molina Lapse Adjustment EXPLANATION: RED UE STLLi BY: Caitlin Clevenger Q P A MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating 6/1/20 Date Requested: y — APPROVED ON £ JUN 01 2020 -----'CA-LCOLINWOUN OOCOAUDTTOR FOR ACCT. USE ONLY ulmprest Cash nA/P Check Mail Check to Vendor Return Check to Dept UNTY, TEXAS AMOUNT 8,272.07 G/L NUMBER: 21000011 EXPLANATION:Amerigroup QIPP 1 and 2, Amerigroup and Molina Lapse Adjustment REQUEST L'tl BY: Caitlin Clevenger AUTHORIZED BY: 0 f,CV-- MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating A V E — — c AMOUNT 23,394.45 Superior CIPP t and 2 EXPLANATION: REO,UI' IEDBY: Caitlin Clevenger Date Requested: 6/1/20 APPROVED ON JUN 0 12020 CALHOUN COU, X' .4Z1a" FOR ACCT. USE ONLY I—IImprest Cash nA/P Check Mail Check to Vendor Return Check to DepL G/t NUMBER: 21000013 AUTHORIZED BY: PC, N/IEI\/IORIAL MEDICAL, CENTER CHECK REQUEST P Memorial Medical center Operating Date Requested: 6/1/20 A APPROVED y ON -JUN 0 12020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS FOR ACCT. USE ONLY Flimprest Cash nA/P Check n Mail Check to Vendor OReturn Check to Dept AMOUNT 15,854.58 G/L NUMBER: 21000014 Superior QIPP 1 and 2 EXPLANATION: BFQUFS'TED BY: Caitlin Clevenger AUTH.URIZFF) BY: Richard Meyer Subject: Location: Start: End: Show Time As: Recurrence: Meeting Status: Organizer: Good Afternoon Everyone, Environmental Outreach Comittee - Quarterly Meeting Zoom Meeting Mon 6/8/2020 2:00 PM Mon 6/8/2020 3:00 PM Tentative (none) Not yet responded Carrie Wilson/FTGASF Please join this Zoom meeting scheduled for the following Monday, 6/8 at 2pm to review any additional or tabled allocation requests for this year. Please contact me if there is a conflict with your schedule. Thank you, Or This communication is solely for use by the intended recipient and may contain information that is privileged, confidential or copyrighted under applicable law. If you are not the intended recipient, you are hereby formally notified that any use, copying or distribution of this communication, in whole or in part, is strictly prohibited. Unless explicitly stated, this communication does not constitute a contract offer, a contract amendment, or an acceptance of a contract offer. This communication also does not constitute consent to the use of sender's contact information for direct marketing purposes or for transfers of data to third parties. June 3, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE FICA MEDICARE FWH NATIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT TEXAS ASSOCIATION OF COUNTIES HEBP CENTERPOINT ENERGY CITY OF SEADRIFT FRONTIER COMMUNICATIONS GBRA HURT'S WASTE WATER MANAGEMENT, LTD EMS. SEPTI JACKSON ELECTRIC COOP, INC. LEGACY DISPOSAL & SANITATION MCI COMM SERVICE REPUBLIC SERVICES #847 ROW CROP COMMITTEE RBI -BURN SPARKLIGHT VERIZON WIRELESS VICTORIA ELECTRIC CO-OP WEX BANK 06/03/20 17 $180,536.34 P/R cONF. $ 54,459.38 P/R $ 12,736.46 P/R $ 39,381.63 P/R $ 4,147.00 P/R $ 1,437.76 P/R $ 205,854.65 A/P $ 62.82 A/P $ 155.30 A/P $ 273.43 A/P $ 574.52 C AGREEMENT A/P $ 430.00 A/P $ 440.91 A/P $ 268.00 A/P $ 30.99 A/P $ 1,597.30 A/P $ 500.00 A/P $ 168.93 A/P $ 75.98 A/P $ 2,054.54 A/P $ 45.24 TOTAL VENDOR DISBURSEMENTS: $ 505,231.18 ✓ TOTAL AMOUNT FOR APPROVAL: $ 505,231.18 20 o CZO S0 0 n0 O m 3 m ° S0 yo K�y 0 z y m zLL m D�11 �m�11 ,qop N b W b n O O O O O m � m M m M ? F S 5 S S ti C y C W o < <o a m ma m 0 ° o a a a o oo 0 0 0 chi z O a a a T T a W N N O N WW W w A � 4' C b b •� O V N VOi N A EO J A 1� p ran mna pan no �m an no �a c 'md �aa cnc yaa m c yaa cnc m� ow y n, nay mJ�-7 an sn 'va0 9nv -dad y\ O� y0 J NTi a as N a n0 OF m..0 w u m �0 m..0 ryyn� .ya 3a a c� 'u'A < U oQ y a a m m m y , R bW O O U O oe O Q N J � O W O N C N N T ;n VUi U 1,A+ O T T W r b Oz iu b J Co o C C N IJ N W ,O O, O O O O O O O O s O yo Am0 00 00 00 v 0 0 s z E � $ N A N N A A O O O O O 0 0 0 'O S U O O Q O O O O O O O O AN O O O O O p O 6 R ni 0 < 10 10 10 .0 ,O c < CD r r r r r r r 90 O O O O O O O ro C o z 9 G y VNi N N T N N N ON N p. 'zl O �C n O 3 O O b A P J `OD w G i N O mmm mm 00 D D-a7 yyD-i yDn gygp>y1 mm ��DAy a aE `DG�fyiyi 9a. mUX w 'dN �.A tnN �� W w y� Z-� mr c c c cv-m-c 3Z Y k7C .i.A aA ma� w>� Oy e W W w b N O 0;y "i m W m H 9 F A r w O W w w N W b b S O W N U A V O O pO O �r O U V�i u a � u ewe W O W J J n O O S O g ~ r O y O W A U A A N (roj COC .O w U N O A J J tOn VOi O S u N O O C U O w N a N N to u b U N b J Oa O N T O O P 19 O 0C 0 0I'm, o° A C� n A Om Oym N O O y Hp r N U N N U U P U U U N n W W W W W W A W W W W r lNI1 N N O O O � O O O O p yzyz y m R �yi -i -zjZ (]tC-• Y Om0 mM 'o O M z 777M777000CCC O m�C n � 'y�yzv yW �.p [r" [r" [r" y � O O Otn °yy yy zp F O A9 AyO 3 y y in v m A A O O O 7� O > Y o 0 N N N P O N O P P P W O 0 U VJi lJi� Oi A O �O •D ° = o bNP V A J O tNi. T P A N Q O w w Cp 3 (np�.. b3� 9 D �- '*1 D nv.' O -09S IMO VJ c °S my 'q S Oa Nm'd co m -1 a -04 y�1�J1� N M m ""JU bw ZOO bea Ntn [i� u yAO O 1p g m a a mrm m xe y -Oi = y m ?• Fo ti O a i A rN C 3 O pr A r A W J P U VOi J V O tP/� O O O O A 1A W .P D� O •O O O �D u M i.v W U n O O O O CO O o r aero•, �ro�- xro�- uro roe., '-� s '� � r2 ro O 3 pm0 pOOOO 01 H -Oi � -Oi O m f1 m A °C LA. a o °�, a o A J U A O� Oa O O O O [[[n[[[}}}}}}�� C n C L] �+ �+ �i �r fmA Vmi rlmi Vmi N O ran m m tn*i U W T T U U W U W U W O O O O O O w m 108 A q ,O n SCm � P r r p A z Y p O pp� b T N N N N J U O A J a W O y U W A W N J N m� My 016 A C"' n 0!4 O71 ro m� Op ap �� mw ink b y y e U p v O J p u � b � J O] A O W O O O W T p O O O O O O O O O O O e 9 .i m O b H r � r e n em- �G a w w n N O N p 6 22 >>zm m � Zm o Op Oyy D ZS O d 4 J zo c 'r O n> GyW. LW �� an aon o a U N U N R P n 6 e e 8 3 o o 3 O II b 6 0 b b b A O n xx D 00 SO n A �O 05 -1 X ° d�F, O� 0 K b b O W U O O O O O N O O O p R S °o A+ n° a nv nn� D x O m n b�z r n0 e CCv �a F?P � z Z{ croi >3 z z z Cam° cmi y a' °n J A pJ A U U J izi W 12 A U A N W N A A W ry W W U W b J N U N P U O y O q N O O N O p U oe U J w p A G C d Von fmC) wm30 r m9 ma w> Ea m m aye oym v� om om � ' Z = w 0 wyP �y� ti >Q >4 A mU O 0 OO 3 v W w O z w w m y P N n 6 O O O O O O �a N U P N N O W W b W b W b W b W T W N W U W N W N W N W O W O N O O U N N N O O O O O O O O a41 vi �f n n ,O Cy rn �ron0 V1 00� Rp N J N Nw O T Ca U W O� T b N W N A U J N A q O b O O b w O o°Do aoe N J y m > w N O O 3 b WA CO � N Le b A A m� Knm yxa, ym c� �W >>m gym Om Ow m ocv pm y S� �oi� htd �°m y5 ta-'w yp o [Ana AQ AA yy 9.'O° cai y c pz z8 a� a zm N N J Oe VNi u O w w O J A Obe O p d O �D fA T W lIi IJ tN C W N O 0 In 6 N N O O O A O A W b b O n ^ O O C C O O s w C� C NO 'd 3' a CL >a N Ny N Z Cm 71 m r m ti m N LLL r A W W W W W W W O 1Nn N N O O O O r0 .r2 DCD O N O G x rm O A x m X y 71c oz °z n U LO U q W Q Q O O O� V Q ON MzN my� N yN O wr �TI C73Co py � z j O z N W W A C N rn N to VNi W W b � W J O d 9 9 n 5 J r m N m 6 R 8a o OOO 80 8y n Oy o tt; yCm� n r) N N N N N N � 10/� U U U VOi VOi 6 A W _ _ U M W W n 6 O 8 r O r 5 r N r b V twA N N O IWn VWi U twn N N O p O O O O O O vP -Mi� M D� b� — 'OOF m.�C�.. yb A a o ZGG N N W W W N N w J b A A A J J N�g o V M [*1 D y H �-I � � O o y^ O 6 84 §� 2� O [r" eD w y O WO oa w w wO o N w w W J W V b .bp r O m W J Qs A A 1+ O b w O N w N r W b J J N N 7¢� 7a O mCzCz 77oo m,aA yA wt A :� WA i n a['f rF -it 1- T.n O`^ �j U C\ r mD � ' C �o �a �= �: �o. 9 C ay S r m r O H y l^ mz w F Z mz y v ti y � w A A A w U w V. A O Z2 O G N N N W N U q T w V O� W W P b v r Ow pN Ja N I O O W W 9 F m m AF nm �F r� N J OD wT �D v o w y i A L JP W W T F O O W d R S mc<if mm ADO Q A n -i J s R �VD U n O O a ^ Or M Z N a o V U b b O O N N N b b b A R w p r(� ro �a Zyny yny a DT. ^ZO MZC �-n Qn A r r O0 X AFA m yA bS AR1 O F o. K r o o n m r Wo Wow K Kr Ao 6o :1 r�. p1 W CO W W W A •W �+ N Q O b b p W O O O p p Imo •n z r phi '�— �� o m m �p5b y3 ze Zp n C [n v N N A N A W Q T IJ �D ,,pp A to •O O lA In T J J 4W W W O J N T O O O O O S O J J W n B. 0 0 o c 0 0 3 w w 0 A U A U W W J V1 U U f�S a 0 a 0 R N, 5 I o o n 0 0 0 � \ ! f � 2 § § 7 /( § ,§ | a '3 �i G� Y § } B a o o a z-I y b b b n yn n r �c M O C N 5