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DOC072820 (3).pdf(\§ $ § k § 4 .LL [ § ]§\ m m§.k § ak 2 . m.■■ ) ME m ■ z| o )p j| ni z aB 2 I§ r ■ n § / ©■ §. z § r= m m■ ■ s 0 @ 0 0 §§ s 0000 2 I■ § �| 9)§ a4■ § §: •■� z §3 M§ §� . ■ ;/ §M t� $ � �kffin ) � m n @ ) _§ s coo ■ ■Ms ■■§ ■ coo m � m § � ; #19 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 10, 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 895,944.80 ' TOTAL TRANSFERS BETWEEN FUNDS $_ 4,881.82 , TOTAL NURSING. HOME UPL EXPENSES $ 354,215.70 I TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED June 10, 2020 $ 1,255,042.32' j b r MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---June 10 2020 PAYABLES AND PAYROLL 6/4/2020 Weekly Payables 6/4/2020 Patient Refunds 6/8/2020 Bay storage -new storage unit 6/8/2020 McKesson-3406 Prescription Expense 6/8/2020 Amerisource Bergen-340B Prescription Expense 6/8/2020 Payroll Liabilities -Payroll Taxes 6/8/2020 Payroll Prosperity Electronic Bank Payments 6/4-61512020 Credit Card & Lease Fees 6/4/2020 TCDRS May Retirement 6/4/2020 Cleargage-Patient Financing Service 6/1-6/5/20 Pay Plus -Patient Claims Processing Fee 6/2/2020 Authnet Gateway, Billing-3rd Party Payor Fee TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TRANSFER BETWEEN FUNDS -NURSING HOMES 6/4/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating in error 6/4/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating in error TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 280,584.13 1,332.96 538.42 4,432.94 451.40 98,132.71 301,039.27 584.57 208,673.33 66.58 98.49 10.00 $ 896,944.80 393.82 4,488.00 $ 4,881.82 6/8/2020 Nursing Home UPL-Cantex Transfer 270,846.60 6/8/2020 Nursing Home UPL-Nexion Transfer 21,168.56 6/8/2020 Nursing Home UPL-HMG Transfer 40,094.33 6/8/2020 Nursing Home UPL-HSL Transfer 22,106.21 TOTAL; NURSING; HOME UPL EXPENSES $ 364,216.70 TOTALINTER-GOVERNMENT TRANSFERS $ f GRAND TOTAL DISBURSEMENTS APPROVED June 10, 2020 $ 1255,042.32' r h 6/4/2020 I7 ut.fL 0 FFff iI t�f'.'1 �I tmp_ow5report7292364024473423349.html ' t d . - �, ` MEMORIAL MEDICAL CENTER 06/04/2020 6 ����� 11:1 9' f1 2020 AP Open Invoice List Due Dates Through: 06/17/2020 "%(gndanl CYnacrr.¢�r,:�,i..l Vendor Name Class ds.t, 13220 ABBVIE US LLC Invoice# Co�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 830164875 ✓05/3112020 03/18/2020 03/18/2020 236.88 INVENTORY Vendor Totals: Number Name Gross Discount 13220 ABBVIE US LLC 236.88 0.00 Vendor# Vendor Name Class 11283 ACE HARDWARE 15521 Invoice# Jr;omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 144641 ✓ 05/20/2020 05/19/2020 06/13/2020 22.98 / SUPPLIES 144755 r 05/27/2020 05/22/2020 06/16/2020 20.57 SUPPLIES Vendor Totals: Number Name Gross Discount 11283 ACE HARDWARE 1.1 43.55 0.00 Vendor# Vendor Name Class 11014 ADVANCED COMMUNICATIONS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 67027 05/12/2020 04/05/2020 06/03/2020 297.60 SUPPLIES Vendor Totals: Number Name Gross Discount 11014 ADVANCED COMMI 297.60 0.00 Vendor# Vendor Name Class Al 705 ALIMED INC. 1/ M Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross RPSV03355cO5/30/2020 05/13/2020 05/28/2020 124.49 SUPPLIES Vendor Totals: Number Name Gross Discount A1705 ALIMED INC. 124.49 0.00 Ventlor# Vendor Name Class A2271 ARTHREX, INC W Invoice# Coment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 910157765 ✓OS/30/2020 05/13/2020 06/01/2020 3,323.20 SUPPLIES Vendor Totals: Number Name Gross Discount A2271 ARTHREX, INC 3,323.20 0.00 Vendor# Vendor Name Class 12800 AUTHORITYRX Invoice# "U" mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 1026 ✓ 05/31/2020 06/06/2020 06/05/2020 5,336.00 ENHANCED AUDITING Vendor Totals: Number Name Gross Discount 12800 AUTHORITYRX 5,336.00 0.00 Vendor# Vendor Name / Class B0436 BARD ACCESS ✓ Invoice# ment Co7/30/2020 Tran Dt Inv Dt Due Dt Check Dt Pay Gross 45998656 05/07/2020 06/O1/2020 150.00 SUPPLEIS Vendor Totals: Number Name Gross Discount B0436 BARD ACCESS 150.00 0.00 Vendor# Vendor Name Class B1150 BAXTER HEALTHCARE ✓ W Invoice# Co men Tran Dt Inv Dt Due Dt Check Dt Pay Gross 66774831 05/30/2020 05/20/2020 06/14/2020 132.25 SUPPLIES Vendor Totals: Number Name Gross Discount aie uvdi ��o.�/mmr4iemr4/rnN/mnmmwd nnsinat rnm/naR1E0/data 6/tmn cw5reoort7292364024473423349.html 0 ap_open_i nvoice.template Pay Code Discount No -Pay Net 0.00 0.00 236.88 ✓ No -Pay Net 0.00 236.88 Pay Code Discount No -Pay Net 0.00 0.00 22.98 ✓ 0.00 0.00 20.57 No -Pay Net 0.00 43.55 Pay Code Discount No -Pay Net 0.00 0.00 297.60 ✓ No -Pay Net 0.00 297.60 Pay Code Discount No -Pay Net 0.00 0.00 124.49 ✓ No -Pay Net 0.00 124.49 Pay Code Discount No -Pay Net 0.00 0.00 3,323.20 No -Pay Net 0.00 3,323.20 Pay Code Discount No -Pay Net 0.00 0.00 5.336.00 No -Pay Net 0.00 5,336.00 Pay Code Discount No -Pay Net 0.00 0.00 150.00 No -Pay Net 0.00 150.00 Pay Code Discount No -Pay Net 0.00 0.00 132.25 No -Pay Net 1/11 A 6 6/4/2020 tmp_cw5report7292364024473423349.html B1150 BAXTER HEALTHC/ 132.25 0.00 0.00 132.25 Vendor# Vendor Name Class Pay Code M2485 13AYER HEALTHCARE M Invoice# Com�ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 600855744465/30/2020 05/13/2020 06/01/2020 863.85 0.00 0.00 863.85 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCAI 863.85 0.00 0.00 863.85 Vendor# Vendor Name Class Pay Code B1266 BECKMAN COULTER CAPITAL W Invoice# Cc men Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5423609 05/30/2020 05/13/2020 05/13/2020 5,016.58 0.00 0.00 5,016.58 � SUPPLIES 7271935 A/O5/30/2020 05/15/2020 06/14/2020 4,149.65 0.00 0.00 4,149.65 ✓ SUPPLIES � 108421961 s05/30/2020 05/15/2020 06/14/2020 1,288.45 0.00 0.00 1,288.45,/ � LEASE/ MAINTANCE CONTRACT 108423908 /30/2020 05/1812020 06/17/2020 1,155.66 0.00 0.00 1,155.66 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1266 BECKMAN COULTE 11,610.34 0.00 0.00 11,610.34 Vendor# Vendor Name Class Pay Code / 13216 BRIANNA PASSMORE A/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052720 05/30/2020 05/27/2020 05/27/2020 11.04 0.00 0.00 11.04 TRAVEL FOR LAB DRAWS 052720A 05/30/2020 05/27/2020 05/27/2020 2.30 0.00 0.00 2.30 TRAVEL FOR LAB DRAWS Vendor Totals: Number Name Gross Discount No -Pay Net 13216 BRIANNA PASSMO7 13.34 0.00 0.00 13.34 Vendor# Vendor Name Class Pay Code B1800 BRIGGS HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net B291856 05/20/2020 05/12/2020 06/11/2020 403.80 0.00 0.00 403.80 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCF 403.80 0.00 0.00 403.80 Vendor# Vendor Name Class Pay Code 12740 BUILDING KID STEPS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MAY2020A 05/31/2020 05/31/2020 05/31/2020 550.00 0.00 0.00 550.00 ✓ SPEECH THERAPY MAY2020 05/31/2020 05/31/2020 05/31/2020 1,013.00 0.00 0.00 1,013.00 SPEECH THERAPY Vendor Totals: Number Name Gross Discount No -Pay Net 12740 BUILDING KID STIFF 11563.00 0.00 0.00 1,563.00 Vendor# Vendor Name Class Pay Code B0437 C R BARD INC M Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 80942413 05/30/2020 04/20/2020 06/20/2020 528.30 0.00 0.00 528.30 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B0437 C R BARD INC 528.30 0.00 0.00 528.30 Vendor# Vendor Name / Class Pay Code C1325 CARDINAL HEALTH 414, INC. ✓ W Invoice# /mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002225159 05/31/2020 05/09/2020 06/03/2020 597.23 0.00 0.00 597.23 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1325 CARDINALHEALTH 597.23 0.00 0.00 597.23 Vendor# Vendor Name Class Pay Code aia•amw iearslmmnkissark/rnsi/mammed.cosinet.com/u88150/data 5/tmo cw5reoort7292364024473423349.html 2/11 „ 1 6/4/2020 / imp _cw5report7292364024473423349.html Al 730 CAREFUSION ✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 31394852 05/27/2020 05/15/2020 06/14/2020 50.00 0.00 0.00 50.00 1/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1730 CAREFUSION 50.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. ✓ M Invoice# Co mant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net XV00108 /21/2020 06/13/2020 06/12/2020 1,107.58 0.00 0.00 1.107.58 IPADS & CASES 18 i each XVV6114 ✓ 05/27/2020 05/18/2020 06/17/2020 949.78 0.00 0.00 949.78 MOINTERS/HEADPHONES(-+) t4A Vendor Totals: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT 2,057.36 0.00 0.00 2,067.36 Vendor# Vendor Name / Class Pay Code 10105 CHRIS KOVAREK ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 38 ✓ 06/01/2020 06/01/2020 06/01/2020 360.00 0.00 0.00 360.00 SWING BED Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 360.00 0.00 0.00 360.00 Vendor# Vendor Name Class Pay Code / 13000 CLEARFLY � Invoice# Cc 7ant Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net INV289163-06/01/2020 06/01/2020 06/15/2020 900.78 0.00 0.00 900.78 PHONES Vendor Totals: Number Name Gross Discount No -Pay 13000 CLEARFLY 900.78 0.00 0.00 Vendor# Vendor Name / Class Pay Code C1970 CONMED CORPORATION ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 257144 (5130/2020 05/19/2020 06/01/2020 87.50 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay C1970 CONMED CORPOR, 87.60 0.00 0.00 Vendor# Vendor Name / Class Pay Code L1430 CONMED LINVATEC ✓ M Invoice# C9mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 3379416 r/ (6/31/2020 05/22/2020 06/03/2020 37.60 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount L1430 CONMED LINVATEC 37.60 0.00 Vendor# Vendor Name / Class C2157 COOPER SURGICAL INC 1/ M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 5496442 /05/30/2020 05/12/2020 06/01/2020 330.89 SUPPLIES � 5468064 1/05/3112020 03/16/2020 04/02/2020 322.89 SUPPLIES Vendor Totals: Number Name Gross Discount C2157 COOPER SURGICAI 653.78 0.00 Vendor# Vendor Name Class C1443 CYGNUS MEDICAL LLC M Invoice# mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 309696A/05/19/2020 05/12/2020 06/11/2020 401.00 SUPPLIES Vendor Totals: Number Name ✓ Gross Discount C1443 CYGNUS MEDICAL 401.00 0.00 Vendor# ✓ Vendor Name / Class 11368 CYRACOM LLC ✓ tiie mr`•ri Iserc/mmckissack/cnsi/memmed.cosinet.com/u88150/data 5/lmo cw5reoort7292364024473423349.html Net 900.78 Net 87.50 Net 87.50 Net 37.60 y No -Pay Net 0.00 37.60 Pay Code Discount No -Pay Net 0.00 0.00 330.89 0.00 0.00 322.89 No -Pay Net 0.00 663.78 Pay Code Discount No -Pay Net 0.00 0.00 401.00 / No -Pay Net �/ 0.00 401.00 Pay Code 3/11 E 6/4/2020 tmp_cw5report7292364024473423349.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 1096088 ✓ 04/30/2020 04/30/2020 06/14/2020 158.74 0.00 0.00 158.74 ✓ INTERPERTATION SERVICES 1112738/05/31/2020 05/31/2020 06/11/2020 199.26 0.00 0.00 199.26 INTERPERTATION SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11368 CYRACOM LLC 358.00 0.00 0.00 368.00 Vendor# Vendor Name / Class Pay Code 12612 DASHBOARD MD Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9767 ✓ 06/01/2020 06/01/2020 06/01/2020 550.00 0.00 0.00 550.00 PROCESSING & SUPPORT FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor# Vendor Name Class Pay Code / 10368 DEWITT POTH & SON �/ Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6076540 ✓ 05/27/2020 05/20/2020 06/14/2020 371.26 0.00 0.00 371.26 / SUPPLIES 6081940,/ 05/27/2020 05/22/2020 06/16/2020 20.67 0.00 0.00 20.67✓ SUPPLIES / 6080380 05/30/2020 05/20/2020 06/14/2020 402.68 0.00 0.00 / 402.68 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 794.61 0.00 0.00 794.61 Vendor# Vendor Name Class Pay Code 11960 DILON TECHNOLOGIES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 33681 05/30/2020 05/20/2020 06/01/2020 100.00 0.00 0.00 100.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11960 DILONTECHNOLOC 100.00 0.00 0.00 100.00 Vendor# Vendor Name Cla s Pay Code 10789 DISCOVERY MEDICAL NETWORK Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ,-,Comment MMC05312005/28/2020 05/28/2020 05/28/2020 142,681.49 0.00 0.00 / 142,681.49 ✓ PRO FEES (U.LI I6-31i U" Vendor Totals: Number Name / Gross Discount No -Pay Net 10789 DISCOVERY MEDIC ✓ 142,681.49 0.00 0.00 142,681.49 Vendor# Vendor Name Class Pay Code 12904 DSHS -VITAL STATISTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060220 06/02/2020 06/02/2020 06/02/2020 37.00 0.00 0.00 37.00 f AMEND BIRTH CERTIFICATE Vendor Totals: Number Name Gross Discount No -Pay Net 12904 DSHS - VITAL STAT 37.00 0.00 0.00 37.00 Vendor# Vendor Name Class Class Pay Code C2610 EVIDENT ✓ M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 971490 05/31/2020 05/05/2020 05/30/2020 720.00 0.00 0.00 / 720.00 CLINICAL CONTENT- IP PROVIDEF Vendor Totals: Number Name Gross Discount No -Pay Net C2510 EVIDENT 720.00 0.00 0.00 720.00 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE M Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9422960 05/27/2020 05/20/2020 06/14/2020 232.00 0.00 0.00 232.00✓ SUPPLIES 9313129 ✓05/30/2020 05/18/2020 06/12/2020 1,293.07 0.00 0.00 1,293.07 ✓ SUPPLIES 9368101 /5/30/2020 05/19/2020 06/13/2020 64.90 0.00 0.00 64.90� Gamn d/1i 6/4/2020 tmp_cw5report7292364024473423349.html / SUPPLIES / 9368102 ,/ 05/30/2020 05/19/2020 06/13/2020 2,094.56 0.00 0.00 2,094.56 ✓ SUPPLIES � 9422962 �/ 05/30/2020 05/20/2020 06/14/2020 651.99 0.00 0.00 651.99 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 4,336.52 0.00 0.00 4,336.52 Vendor# Vendor Name / Class Pay Code 11183 FRONTIER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 051920 05/27/2020 05/19/2020 06/12/2020 65.40 0.00 0.00 PHONES 052320 05/31/2020 05/23/2020 06/16/2020 45.32 0.00 PHONES Vendor Totals: Number Name Gross Discount No -Pay 11183 FRONTIER 110.72 0.00 0.00 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC I ii Net / 65.40✓ 0.00 45.32✓ Net 110.72 nvolca CC mant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 27750113A 0t5/31/2020 05/16/2020 06/15/2020 1,019.84 0.00 0.00 1.019.84 PHONES Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CLOUD BE 1,019.84 0.00 0.00 1,019.84 Vendor# Vendor Name / Class Pay Code G0401 GULF COAST DELIVERY ./ Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 807938 /1 05/30/2020 05/29/2020 05/29/2020 25.00 0.00 0.00 25.00 DELIVERY Vendor Totals: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELR 25.00 0.00 0.00 25.00 Vendor# Vendor Name Class Pay Code 01210 GULF COAST PAPER COMPANY,,/4/ Invoice# CoJmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1864191 ,/05/19/2020 05/12/2020 06/11/2020 569.35 0.00 0.00 / 569.35 ✓ SUPPLIES 1840061 ✓ 05/31/2020 03/25/2020 04/24/2020 97.38 0.00 0.00 / 97.38 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 666.73 0.00 0.00 666,73 Vendor# Vendor Name ess J Pay Code 10334 HEALTHCARE LOGISTICS INC Invoice# Cc�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 307587732 �'O5/27/2020 05/18/2020 06/12/2020 227.88 0.00 0.00 / 227.88 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOG 227.88 0.00 0.00 227.88 Vendor# Vendor IN Class Pay Code H1661 HFMA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 053120 05/31/2020 05/31/2020 05/31/2020 435.00 0.00 0.00 435.00 MEMBERSHIP- I-iCM 1tAA4Xi Vendor Totals: Number Name Gross Discount No -Pay Net H1661 HFMA 435.00 0.00 0.00 435.00 Vendor# 12392 Vendor Name IRENE VENECIA Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100319 05/30/2020 10/03/2019 06/01/2020 21.05 0.00 0.00 21.05 TRAVEL LAB DRAWS & HEALTH F7 052820 06/30/2020 05/28/2020 05/28/2020 7.59 0.00 0.00 7.59 TRAVEL FOR LAB DRAWS Vendor Totals: Number Name Gross Discount No -Pay Net files•///C-/I lanrs/mmrkiseack/cnsi/memmed.cnsinetcom/u88150/data 5/tmD cw5reoort7292364024473423349.html 5/11 A l 6/4/2020 tmp_cw5report7292364024473423349.html 12392 IRENE VENECIA 28.64 0.00 0.00 28.64 Vendor# Vendor Name Class Pay Code 11108 ITERSOURCE CORPORATION Invoice# mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 711214 06/01/2020 06/01/2020 06/01/2020 250.00 0.00 0.00 / 250.00 r/ SUPPORT SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORI 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, IN( Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 922495944 �@5/30/2020 05/12/2020 06/11/2020 1,264.84 0.00 0.00 1,264.84 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 1,264.84 0.00 0.00 1,264.84 Vendor# Vendor Name Pay Code J1350 M.C. 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Vendor Name Class Pay Code 10613 MEDIMPACT HEALTHCARE SYS, It A/P vl Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 060120 06/01/2020 06/01/2020 06/01/2020 68.21 0.00 0.00 68.21 060120A 06/01/2020 06/01/9020 06/01/2020 57.18 0.00 0.00 57.18 INDIGENT CARE Vendor Totals: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALI 125.39 0.00 0.00 125.39 Vendor# Vendor Name Class Pay Code M2470 / MEDLINE INDUSTRIES INC ,/ M Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 191150523 /27/2020 05/19/2020 06/13/2020 94.21 0.00 0.00 94.21 SUPPLIES 1911505225 %Q /27/2020 05/19/2020 06/13/2020 83.44 0.00 0.00 B3.44 SUPPLIES 1911506223 0§/27/2020 05/19/2020 06/13/2020 25.51 0.00 0.00 25.51 ✓ filodl/r: N �ecre/mmrktscark/rncilmemmed.rncinet.rnmlu88150/data 5/tmn ew5reoort7292364024473423349.html 6111 6/4/2020 Imp_ cw5report7292364024473423349.html SUPPLIES 1911274528,0 /30/2020 05/16/2020 06/10/2020 24.45 0.00 0.00 24.45 � SUPPLIES 1911274530r0513012020 05/16/2020 06/10/2020 29.85 0.00 0.00 29.85 L/ SUPPLIES 1911274527 9 /30/2020 05/16/2020 06/10/2020 33.13 0.00 0.00 33.13 SUPPLIES 1911505240 30/2020 05/19/2020 06/13/2020 2,365.34 0.00 0.00 2,365.34 SUPPLIES 1911505235 ,0513 12020 05/19/2020 06/13/2020 92.24 0.00 0.00 92.24 ✓/ SUPPLIES 191150523295/30/2020 05/19/2020 06/13/2020 210.67 0.00 0.00 210.67 ✓ SUPPLIES 1911505233 /30/2020 05/19/2020 06/13/2020 77.27 0.00 0.00 77.27✓ � SUPPLIES 1911505237.05/30/2020 05/19/2020 06/13/2020 151.43 0.00 0.00 151.43 ✓ SUPPLIES 1911506245 Q5/30/2020 05/19/2020 06/13/2020 3,052.10 0.00 0.00 3,062.10 � SUPPLIES 1911505236 Q5l30/2020 05/19/2020 06/13/2020 34.38 0.00 0.00 34.38 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 6,274.02 0.00 0.00 6,274.02 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEAL M Invoice# Comment Tmn Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800618406 05/30/2020 05/14/2020 06/13/2020 64.72 0.00 0.00 64.72 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOU 64.72 0.00 0.00 64.72 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# ment Tran Dt Inv Co75/30/2020 Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5499382A. 04/15/2020 04/25/2020 58.77 0.00 0.00 58.77 INVENTORY ✓ � CM65705 ✓05/30/2020 05/21/2020 05/31/2020 -52.11 0.00 0.00 -52.11✓ CREDIT 5634810 ✓ 05/30/2020 05/21/2020 05/31/2020 161.34 0.00 0.00 161.34 ✓ INVENTORY 5637041 45/30/2020 05/21/2020 05/31/2020 2,881.17 0.00 0.00 2,881.17 ✓ INVENTORY / 5637043 ✓ 05/30/2020 05/21/2020 05/31/2020 124.17 0.00 0.00 124.17 / INVENTORY 5637042 ✓ 05/30/2020 05/21/2020 05/31/2020 1,173.79 0.00 0.00 1.173.79 ✓ INVENTORY / 5641121 ✓ 05/30/2020 05/22/2020 06/01/2020 39.58 0.00 0.00 39.58 INVENTORY 5641193 " 05/30/2020 05/22/2020 06/01/2020 22.43 0.00 0.00 22.43 INVENTORY 6641122 ✓ 05/30/2020 05/22/2020 06/01/2020 1,657.12 0.00 0.00 1,657.12 INVENTORY 5649883 /6/30=20 05/26/2020 06/05/2020 42.39 0.00 0.00 42.39 ✓ INVENTORY 7872 ✓ 05/30/2020 05/26/2020 06/05/2020 -20.63 0.00 0.00 -20.63 CREDIT 5646269 1/ 05/30/2020 05/26/2020 06/05/2020 139.11 0.00 0.00 139.11 INVENTORY 5646290 1/05/30/2020 05/26/2020 06/05/2020 306.75 0.00 0.00 306.75 INVENTORY SC4787 / 05/30/2020 05/26/2020 06/05/2020 89.53 0.00 0.00 89.53 ✓ SERVICE CHARGE eiednr•di i�e,�/mmr4lcmr4lnnci/memmad nncinat cnmhiRA1 FO/data SRmn rw5ranart7292364024473423349.htmI 7/11 6/4/2020 tmp_cw5mport7292364024473423349.html � 5646291 ,/05/30/2020 05/26/2020 06/05/2020 479.02 0.00 0.00 479.02 / INVENTORY / 7997 �/ 05/30/2020 05/26/2020 06/05/2020 -137.47 0.00 0.00 -137.47 ✓ / CREDIT / 8029 r/ 05/30/2020 05/26/2020 06/05/2020 •8.03 0.00 0.00 -8.031/ INVENTORY / 5649884 / 05/30/2020 05/26/2020 06/05/2020 638.05 0.00 0.00 638.05 INVENTORY /5/30/2020 5653336 05/27/2020 06/06/2020 28.95 0.00 0.00 28.95 +/ INVENTORY 5654023 ✓05/3012020 05/27/2020 O6/06/2020 9.32 0.00 0.00 9.32 INVENTORY / ✓ 5653737 ✓ 05/30/2020 05/27/2020 06/06/2020 80.84 0.00 0.00 80.84 INVENTORY 5654024 t/05/30/2020 05/27/2020 06/06/2020 502.72 0.00 0.00 502.7g�/ INVENTORY 5658840 /05/30/2020 05/28/2020 06/07/2020 349.74 0.00 0.00 349.74 INVENTORY 5658839 ✓ 05/30/2020 05/28/2020 06/07/2020 696.54 0.00 0.00 696.54 / INVENTORY 5658838✓ 05/30/2020 05/28/2020 06/07/2020 21.95 0.00 0.00 21.95 INVENTORY 5656915 /05/30/2020 05/28/2020 06/07/2020 665.85 0.00 0.00 665.85,-' INVENTORY 565951D/ 05/30/2020 05/28/2020 06/07/2020 127.78 0.00 0.00 127.78 ✓ / INVENTORY 5658841 v 05/30/2020 05/28/2020 06/07/2020 1,251.63 0.00 0.00 1,251.63 INVENTORY / 5658161 ✓ 05/30/2020 05/28/2020 06/07/2020 53.35 0.00 0.00 53.35 ✓ INVENTORY 5663407./ 05/30/2020 05/29/2020 06/08/2020 802.27 0.00 0.00 802.27 INVENTORY 5663405 05/30/2020 05/29/2020 06/08/2020 4B3.32 0.00 0.00 483.32 INVENTORY 5663408 ,-65/30/2020 05/29/2020 06/08/2090 61.73 0.00 0.00 61.73 ✓ INVENTORY /06/01/2020 5670049AV 06/01/2020 06/11/2020 1,247.91 0.00 0.00 1,247.91 � INVENTORY 5670048 �/06/01/2020 06/01/2020 06/11/2020 812.13 0.00 0.00 812.13 INVENTORY 5669933 06/01/2020 06/01/2020 06/11/2020 134.30 0.00 0.00 134.30 / ✓ � INVENTORY 5670050 %/06/01/2020 06/01/2020 06/11/2020 1,086.50 0.00 0.00 1,086.50�/ INVENTORY 5674859 ✓ 06/01/2020 06/02/2020 06/12/2020 823.97 0.00 0.00 823.97✓ � INVENTORY 5674858 ✓06/01/2020 06/02/2020 06/12/2020 224.67 0.00 0.00 224.67� INVENTORY 5674705 /6/01/2020 06/02/2020 06/12/2020 1,568.30 0.00 0.00 1,568.30 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 18,628.75 0.00 0.00 18,628.75 Vendor# Vendor Name class Pay Code 01500 OLYMPUS AMERICA INC / M Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 99236372 05/30/2020 05/19/2020 06/13/2020 108.58 0.00 0.00 108.58 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERIG 10B.58 0.00 0.00 108.58 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS fifa-MC41 loon/mmrktssnnk/rnsi/mammad.cosinet.com/u88150/data 5/lmo cw5reoort7292364024473423349.html 8111 6/4/2020 tmp_cw5report7292364024473423349.html Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851429097/19/2020 05/13/2020 06/12/2020 183.25 0.00 0.00 183.25 Vendor Totals: Number Name Gross Discount No -Pay Net 01416 / ORTHO CLINICAL D / 183.25 0.00 0,00 183.25 Vendor# Vendor Name VVV Class Pay Code 12544 PATRICK OCHOA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 050820 05/30/2020 05/08/2020 05/08/2020 380.00 0.00 0.00 380.00 / CLINIC LAWN v 050820B 05/30/2020 05/08/2020 05/08/2020 520.00 0.00 0.00 520.00 HOSPITAL LAWN 0050820A 05/30/2020 05/08/2020 05/08/2020 200.00 0.00 0.00 200.00 REHAB LAWN 060120E 06/01/2020 06/01/2020 06/01/2020 200.00 0.00 0.00 200.00 REHABLAWN ✓ 060120 06/01/2020 06/01/2020 06/01/2020 520.00 0.00 0.00 520.00 HOSPITAL LAWN ✓ 060120A 06/01/2020 06/01/2020 06/01/2020 380.00 0.00 0.00 380.00 CLINIC LAWN Vendor Totals: Number Name Gross Discount No -Pay 12544 PATRICK OCHOA 2,200.00 0.00 0.00 Vendor# Vendor Name / Class Pay Code S0900 SAM'S CLUB DIRECT J W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 005794 05/31/2020 05/12/2020 06/08/2020 41.94 0.00 0.00 SUPPLIES 000816 05/31/2020 05/18/2020 06/08/2020 68.92 0.00 0.00 SUPPLIES 003128 05/31/2020 05/18/2020 06/08/2020 56.46 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay S0900 SAM'S CLUB DIREC 166.32 0.00 0.00 Vendor# Vendor Name Class Pay Code S1800 SHERWIN WILLIAMS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 04051 05/30/2020 05/27/2020 06/11/2020 38.39 0.00 0.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay S1800 SHERWIN WILLIAM: 38.39 0.00 0.00 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. Invoice# omment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay 250405 / 05/30/2020 05/16/2020 05/26/2020 790.00 0.00 0.00 AD 250863 ✓06/01/2020 06/01/2020 06/11/2020 400.00 AD Net 2,200.00 Net 41.94 ✓ 68.92 ✓ 55.46 ✓ Net 166.32 Net 38.39 Net 38.39 Net 790.00 ✓ 0.00 0.00 400.00 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 1,190.00 0.00 0.00 1,190.00 Vendor# Vendor Name lass Class Pay Code 10195 SINGLETON ASSOCIATES PA Invoice# C mmant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 511 05/31/2020 05/18/2020 05/18/2020 10.91 0.00 0.00 10.91 CONTRACT BILLING Vendor Totals: Number Name Gross Discount No -Pay Net 10195 SINGLETON ASSOC 10.91 0.00 0.00 10.91 Vendor# Vendor Name Class Pay Code 12288 SPBS CLINICAL EQUIPMENT SRVC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INVO08159 05/31/ 60 05/01/2020 06/31/2020 12,375.00 0.00 0.00 12.375.00 ✓✓ BIO MED SERVICES file-Or-luaorc/mmnkisaark/nnsi/mammal nneinwt.rnmh:88150/data 5/lmn cw5reoort7292364024473423349.html 9/11 6/4/2020 tmp_cw5report7292364024473423349.html Vendor Totals: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQ 12,375.00 0.00 0.00 12,375.00 Vendor# Vendor Name / Class Pay Cade 10094 STDAVIDS HEALTHCARE ✓ Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMCPL2020 /30/2020 05/29/2020 05/29/2020 420.00 0.00 0.00 420.00 CONNECTIVITY FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTF 420.00 0.00 0.00 420.00 Vendor# Vendor Name Class Pay Code 52830 STRYKER SALES CORP ✓ M Invoice# Co mant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3.23632 05/20/2020 05/11/2020 06/11/2020 751.12 0.00 0.00 751.12 LUCAS 3024854 145/20/2020 05/12/2020 06/12/2020 14,514.00 0.00 0.00 14,514.00 LUCAS Vendor Totals: Number Name Gross Discount No -Pay Net S2830 STRYKER SALES C 15.265.12 0.00 0.00 15,265.12 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3918651 A5130/2020 05/O1/2020 05/31/2020 168.18 0.00 0.00 168.18 / / ���/// SUPPLIES VVV Vendor Totals: Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAIN 168.18 0.00 0.00 168.18 Vendor# Vendor Name Class Pay Code 11169 TXU ENERG/Y Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 05597731119l8012020 05/22/2020 06/11/2020 32,387.72 0.00 0.00 32.387.72 LIX ELECTRICITY Vendor Totals: Number Name Gross Discount No -Pay Net 11169 TXU ENERGY 32,387.72 0.00 0.00 32,387.72 Vendor# Vendor Name / Class Pay Code U1054 UNIFIRST HOLDINGS ✓ W Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400331855 O5/20/2020 05/18/2020 06/12/2020 47.15 0.00 0.00 47.15 LAUNDRY 8400331881 /20/2020 05/18/2020 06/12/2020 1,177.37 0.00 0.00 1,177.37 / LAUNDRY 8400331856 0/2020 05/18/2020 06/12/2020 61.48 0.00 0.00 61.48 LAUNDRY M0332263 W3/i/2020 05/21/2020 06/15/2020 995.83 0.00 0.00 995.83 LAUNDRY 8400332233 W9,1,/2020 05/21/2020 06/15/2020 117.60 0.00 0.00 117.60 / ,�, LAUNDRY 8400332232 0p/61/2020 05/21/2020 06/15/2020 131.55 0.00 0.00 131.55 LAUNDRY 8400332235 31/2020 05/21/2020 06/15/2020 175.83 0.00 0.00 175.83 LAUNDRY 8400332285 0 1/?020 05/21/2020 06/15/2020 84.49 0.00 0.00 84.49 / LAUNDRY (// 8400332250 /31/2020 05/21/2020 06/15/2020 81.67 0.00 0.00 81.67 LAUNDRY 8400332230 05/31/�7020 05/21/2020 06/15/2020 18.62 0.00 0.00 18.62 LAUNDRY ✓ 8400332234 05/ /2020 05/21/2020 06/15/2020 183.67 0.00 0.00 183.67 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Nat U1054 UNIFIRSTHOLDINC 3,075.26 0.00 0.00' 3,075.26 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W fhJ/O•dI SRmn nw-rwnnrt79993fi4n74473423349.htmI 10/11 6/4/2020 imp_ cw5report7292364024473423349.htm1 Vendor# 12400 Vendor# V1471 Vendor# 12208 Vendor# W1005 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11057176 .0�;/31/2020 05/20/2020 06/04/2020 102.34 0.00 0.00 102.34 V SUPPLIES ROASHANA MONDAY ✓ Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT/ 102.34 0.00 0.00 102.34 Vendor Name Class Pay Code UPDOX LLC Invoice# Comment Tran Dt Inv D Due Dt Check Dt Pay Gross Discount No -Pay Net %131/2020 INV0016644f 05/ /2020 05/31/2020 499.00 0.00 0.00 499.00 / FAXING ./ Vendor Totals: Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 499.00 0.00 0.00 499.00 Vendor Name Class Pay Code VICTORIA RADIOWORKS, LTD W Invoice# Comment Tran Dt Inv Dt DueDtV 20050130 05/31/2020 05/31/2020 CheckDt Pay Gross 280.00 Discount No -Pay 0.00 0.00 Net 280.00 �,&31/2020 AD 20050129 96/31/2020 05/31/2020 05/31/2020 280.00 0.00 0.00 280.00 / AD ✓ Vendor Totals: Number Name Gross Discount No -Pay Net V1471 VICTORIA RADIOWI 560.00 0.00 0.00 560.00 Vendor Name Class Pay Code WAGEWORKS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV2099858 05/jb/2020 05/15/2020 06/15/2020 617.00 0.00 0.00 617.00 ✓ •✓ ADMIN/COMPLIANCE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 617.00 0.00 0.00 617.00 Vendor Name Class Pay Code / WALMART COMMUNITY / W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9102 05/31/2020 04/30/2020 06/11/2020 5.96 0.00 0.00 5.96 SUPPLIES 7783 05/31/2020 05/01/2020 06/11/2020 9.96 0.00 0.00 9.96 SUPPLIES 72240 05/31/2020 05/07/2020 06/11/2020 44.28 0.00 0.00 44.28 SUPPLEIS 053120 05/31/2020 05/31/2020 06/11/2020 -3.04 0.00 0.00 -3.04 CREDIT Vendor Totals: Number Name Gross Discount No -Pay Net W1005 WALMART COMMUI 57.16 0.00 0.00 57.16 Grand Totals: Gross Discount No -Pay Net 280,584.13 0.00 0.00 280.584.13 APPROVED ON JUN 0 4 2020 COUNTYAUDITOR CAMOUN COUNTY, TEXAS filo-l//ndllcore/mmnkiecank/cnci/mammad.nnsineLnnm/i,AA150/data 5/fmo cw5reoort7292364024473423349.html 11/11 I rr PATIENT C170M11BEWA3 CPAYBEfN�ME21351��?p5 -------------------------------. 1434751 01 1435737 01 ARID=0001 TOTAL ------------------------------------ TOTAL APPROVLD ON JUN 0 4 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION -----------------------------------------' 060420 661.40� 3 060420 671.56✓ 2 1332.96 1332.96 PAGE 1 APCDEDIT GL NUM / \� St ` k|§JE k 0 # § G |kd ! cc / k|;a! — ; I,o 1,6 o: �� Et / / is E k , \ CF _ U Z W — j(12 ©` ! ) @) W r! | | § � |! ■ � _ M) / \ Co §! § | § JE \ } ! | § <� \ Ul � ! 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k 2 !! k iE! z ;E O !/ @l�� 2 , \(\§rr U E $ E| ;! $ � k 4 § i ) ) § / !2! |2 ; k «) (• �$ \z °) AmerisourceBergen° STATEMENT AMERISOURCEBERGEN DRUG CORP 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478-6101 _ 866-451-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Number: 59295025 Date: 06-05-2020 1 of 1 WALGREENS 812494 3408 MEMORIAL MEDICAL CENTER 1302 N VIRGINIA ST PORT LAVACA TX 77979-2509 ACCOUNT: 100135284/037028186 Not Yet Due: 0.00 Current: 451.40 Past Due: 0.00 Total Due: 451.40 Account Balance: 451.40 Account Activity Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type 06-01-2020 06-12.2020 3038609155 156690 Invoice 242.90 06-03-2020 06-12-2020 3038705810 156749 Invoice 94.40 06-05-2020 06-12.2020 3038807265 156767 Invoice 114.10 Thank You for Your Payment Date Payment Number Amount 06-05.2020 (294.94) Reminders Due Date Amount 06-12.2020 451.40 Total Due: 451.40 Terms: Monday - Friday due in 7 days APPROVED ON JUN 0 B 2020 ADu COUNTYAUDIMOR CALHOUN COUNTY, TRXA9 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" FTENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E-TIF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) - July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" 1—T6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER #### ENTER: 0 $ 98,132.71 1 $ 50,470.34 $ 11,803.52 $ 35,858.85 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: F:%P-Payroll Filesftyroll TaxesU020*12 MMC TAX DEPOSIT WORKSHEET 06.04.20 R1.xls 6I812020 Run Date: 06/08/20 REMORiAL 14EDICAL CENTER Page 117 Time: 10:36 Payroll Register I Bi-Weekly 1 PIPED Pay Period 05/22/20 - 06/04/20 Run; 1 Final Suma-ry, '-- P a y C o d e S u m m a r y-----------------------------------------*-- D e d u c t i o n s S u m m a r y -------------- PayCd Description Mrs OTISHIWEIHOIC81 Gross I Cade Amount ---------------------------------------------------------------------------•-------------.--------------------------------------. 1 REGULAR PAY-SI 8856.75 II N N 175898.74 A/R 862.484/R2 105.00 A/R3 1 REGULAR PAY-81 1733.00 17 II 11 N 76193.68 ADVANC AWARDS BOOTS 1 REGULAR PAY -SS 204.25 N N Y 6582.00 CAFE H CAFE-1 CAFE-2 1 REGULAR PAY-S1 173.50 Y R 11 4910.41 CAFE-3 CAFE-4 CAPE-5 2 REGULAR PAY-S2 2509.50 11 N II 56000.59 CAFE-C CAFE-D %/1612.00 CAFE-F 2 REGULAR PAY-S2 158.50 I1 N Y 6158.09 CAFE-H 20226.22%&E-1 CAFE-L 2 REGULAR PAY-S2 165.00 Y II 11 4646Al CAFE-P CANCER CHILD 3 REGULAR PAY-S3 1475.75 11 N 11 39436.46 CLINIC 155.O0d'OMBIN ✓ 438.97 CREDUR 3 REGULAR PAY-S3 120.25 N II Y 5148.96 DO ADV DENTAL DEP-LF 3 REGULAR PAY-S3 115.50 Y N It 4678.71 DIS-LF EAT,/ 32.50 EATCSH C CALL PAY 2554.00 N 1 IT 11 5108.00 FEDTAX 35858.85•,F'ICA-M 5901.76y"ICA-0 25235.17✓ D DOUBLE TIME 12.00 11 11 N 11 572.40 FIRSTC FLEX S 4840.9 ,LX FE E EXTRA WAGES N 11 IT N 73.21 FORT D FUTA GIFT S-26.87V E EXTRA WAGES 11 1 11 it 11 1871.50 GRANT GRP-III GTL F FUNERAL LEAVE 11.50 11 1 M N 154.28 HOSP-1 ID TFT LEAF I INSEP.VICE 12.00 11 1 11 11 318.00 LEGAL 391.0a,&SA 815.50,fiEALS 101.70 K EXTENDED-ILLIESS-BATIK 244.00 N 1 U 11 6918.12 RISC MISC/ MMCSHR P PAID -TIME -OFF 57.97 N IT 11 It 1095.51 NATFML 22DO.42ATHER PHI P PAID -TIME -OFF 1757.36 li 1 11 11 41584.41 PHI.,, PR FIR RELAY X CALL PAY 2 80.00 N 11 11 11 160.00 REPAY SAMS SCRUBS X CALL PAY 2 128.00 11 1 11 11 256.00 SIGNOR ST-TX STONDF 840.86,/ Y YMCA/CURVES 11 11 11 U 45.00 STORE STORK STUDER Z CALL PAY 3 48.00 11 N It 11 144. CO SUNACC 965.02.66NQLL 1398.2P.9UNLIF 1259.37;/ Z CALL PAY 3 120.00 11 1 11 N 360.00 SUNSTD 1E62.44IIIVIS 1282.8MURCHG 785,004 p PAID TIME OFF - PROBATION 24.00 II 1 N 11 546.41 TSA-1 TSA-2 T A-C t PHONE 6 DATA N 11 N 11 1120.00 TSA-P TSA-R 30802.5D ION UNIFOR 1060.40-id/HOS •-------------------- Grand Totals: 20560.83------- 1 Gross: 440047.75 Deductions: 139008.48 Net: 301039.27 1 D�• �ti•�� Checks Count:- FT 204 PT 8 Other 43 Female 228 Male 25 Credit OverAmt 4 Zerollet Term 1 Total: 253 ................................................................................................................'...------......, `j�}f N MEMORIAL MEDICAL CENTER CHECK REQUEST P BAYSTORAGE 06/08/20 Date Requested: A �� -- -' ----- APPROVMD ON E — -- — JUN o s 2020 C COUNTYAUDITOR -�. — CALHOUN COUNTY, T1;4A8 AMOUNT $538.42 G/L NUMBER: FOR ACCT. USE ONLY FlImprest Cash []A/PCheck El Mail Check to Vendor L! Return Check to Dept EXPLANATION: NEW STORAGE UNIT (DEPOSIT, PRORATION & PAYMENTTHRrtO—UUGGjH REQUESTED BY: �MELISSA MCKISSACK AUTHORIZED BY tV� 11 r , 4 c� O1 M N N O b� n Yf '1 W 40 N ,O N N Q N Q O W OI O N W N Q O1 b OI b N Q m Q N O m M n m O 1O O m M t0 M ti 01 V ti m tO n O N M OI O Q 0' N O O~ N. eni M m� K m b Wn M Q t0 Q N N C O N Q M p m S a N N O Z a a is u LL w a LL w LL as y a LL c LL LL y IL 1L a c W c o O 0 a0 0 m •.j d X 6 m d� Z 6 6 V a V 'O 'O C? 6 'O 9 9 y m O C COO UV UUULLO�'WutiV r t`n a m m m Q a m M` u u V u u i Q m` u u u u. 2 F �zsJ Q m � T a F W 6' Z 2 O O d C W6 0 N Z SN C Yryl O QW S `y O N IO. S m ttt � N N S ? ti ti N N V Q Q Q Q S O V1 Yl W Q ZO [i ,og om gQ �oQ�g O eSeB.°.'mg oS AagBg.Q. .Q. gpmo�3�$g Sg O W u m DOSS F m W m M a m m x w n n m m^ n n m a n a m n a n w m m , u Z...... NVWt M O� Z 2 M m M M Z Z Z V. 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N n J l� 00 0 10L LL a O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N ry N N O O O O O O O O O O O O O O O O O O O p \N \^ N N N ry N N N N N\ N N N N N N N 00 N 1f1 N N N V\f Y\1 e,`o33.`o e J, ? c c LL y N O E ^' d � z c TCDRS Employer Portal - View Payroll Detai Date/Time 06.04-2020/ 09:21 AM Submitted By Pay Date 05-31-2020 Employee Deposits $90,279.07 Employer Cpntdbutlpns $118,394.26 Group To rre Life Premiums $0.00 Total $208,673.33 Comments Payroll File May 2020 Retirement Upload.xlsx CLOSE PRINT Page 1 of 1 https:Hemployers.tedrs.org/Pages/Payrol I/Payroll Print.aspx?pl d=OxdICOwAOigZslm9xVq... 6/4/2020 6/4/2620 tmp_cw5report6l l4777660821374854. html 06/OI2102'0fl '� h I,1{ tf�t y`:�,f MEMORIAL MEDICAL CENTER AP Open Invoice List 0 p� C� t��lf� 11.22 JUN 0'!! 2020 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 1'�4$3t81'vrer�CvtmcjyAiidvWr GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tram Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052220A 05/31/2020 05/22/2020 06/18/2020 393.82 0.00 0.00 393.82 / SUPPLIES MV IVNWMKfe- p6WLJ depot,6d intro MV, _ Opex> HYI,f,�9 ✓ Vendor Totals: Number Name Gross Discount Wb-Pay Net 11836 GOLDENCREEK HE 393.82 0.00 0.00 393.82 Report Summary Grand Totals: Gross Discount No -Pay Net 393.82 0.00 0.00 393.82 APP.^olm,, D ON JUN 0 4 2020 COINWAUL)ITORO CALHOUN COAUNT, TPJiAS file:///C:IUsers/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6114777660821374854.html 1/1 6/4/2020 tmp_cw5report2923271653846801451.html i 1 °�� tl d`i yl .i4'..tA�l MEMORIAL MEDICAL CENTER 06/0412020 0 11:21J�J1i tr �'t��%�g AP Open Invoice List ap_open_invoice.template Dates Through: LVeprdoy.,,}_,1S,.r xayt3�{1n1 Vendor Name Class Pay Code i2696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 052220A 05/31/2020 05/22/2020 06/18/2020 4,488.00 0.00 0.00 4,488.00 TRANSFER NN" IYlS MVI(e. Rim:V A(.POSl}gd 1yth KWV— QK*4in'h' 0 Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 4,488.00 0.00 0.00 4,488.00 Report Sumnmiy Grand Totals: Gross Discount No -Pay Net 4,488.00 0.00 0.00 4,488,00 APPROVED ON JUN 0 4 2020 COUNPYAUDTTOR CALHOUN COUNTY, TEXAS file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u881501deta_5/tmp_cw5report2923271653846801451.html 1/1 Memorial Medical Center Nursing Home UPL Weekly Canter Transfer Prosperity Accounts 6/8/2020 Pioneers restates Account eepmm.P ACI Betf Am.-t1. Ile rnnarened for NOM.{ Harm name Ham6ar Bawce ndendrt rnmex4n ran wow. Balance Heme 305.2t5.95 205,OW.d9 id,862.4] - 24.8V4.93 24,662.47 Bank Balance 24,874.93 ✓ Verianw leayeln Balance Iw.w 84uMn914/armatianbrArhlard Garderu- Ashford Health care Cen ter t1A La ✓ ]PMar9as Gan Bank Area Interest 51.91 MaVlnterest sew ✓ tune lntefex Adjust Balance/TnmferAmt 24,B62A7 ' /62.987.86 ✓,601.33 ✓ 167.614.42 44,8W.89 / 44,60A.33 Bank Balance 44A60.89 Vance.. Uaue In 8alan<e TOM APr0lnterest 97.29 ✓ M.&terex 5917 ✓ lane lnnrert Ad)ustealan"/rnruferamt 44A04.33✓ 178,4".64 ✓.78,n3.41 ,"82,174M 1/ - 82.430.43 82,174.00 wnk Babn. 82,430.43 ✓ Varian" Uaye In Balance 10.00 MMCP4rtlen GjPP3,4,lapae Affr0lnterreat lau ✓ Maylnterert 54.31 ✓ tune Interest Mists, Balan"rrra.141Amt 81,17100 ✓ / 96.086.67 ✓.5,929.24 hI�O• •',[ %409.14 V 0,566.57 Bank9alance 19566.57 ✓ Wr4nce leave In&lance 300.00 APO Interest MAS •� Maylntenx marsJurr ntereft Adjwtwlan"/Tnmff,Am OS,929:2: 1j'jV t•�l 337,663.12✓ 317.384.34 99.06.66 ✓ 10a,27S.44 99,996.66 Bank Balame I00,27S." 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CM1M 1034 6/4/2020 NHC COMMUNM PL HCCGIMPMT W6003411 TURNS UN-1 •lW WSOIlI3W195'19]]MN361•W WIE%DI\ 1512020 UHC COMMUNM PL HIMIMPMT 741.M119I TIN'1-IW WSMSaWIW'191SW1361.0.N .M 6/VIOM MANAOWIDNEII7I6 RUNS PIAM41 OIS1621 U112WO UM COMMUNITY PL HCCMIMPMi]46W3411ERROR 1NN9401005291Ma169.19I2W1361•DRAINDO1\ 61212.0 UNC Communlry N HCCGIMPMT M6a3411910100TRN•1•}WCWI0116p1011.1912O]9361•CGWIIXOI\ VMS= XOVRA99OLUTION HCCIIMPMT 6263574200301171%N•1•ESTSSME26.12W2%137•D0X3UJW I\ 6/2/2020 HAR I HUMAN SVC HCCGIMPMT 174603 11 2TAN' OSR6399166966w]3•]]4KWISC 6/3/2W0 WIRE OUT CARR% HEALTH CARE CENTERS IA 6/3/2020 Un11e6X<XIM4re HCCWMPMT 7460011111243M TEN•t•151MW961.1411109M5•D]OJ!]]26\ 61311NO HUMANA CNA 0155 HCCWMPMT 390116I 42000DV63 MN• 1.OMRANINI ANS-161101311I 6/3/2020 CIONA NCCMIMPMt IM9MWl)91WA10]]O2M TEN' I R00S3W9W60140-1591031071\ 6/4/2w0 CI-Un 6/4/2020 MANAOGNONHITIR MNS SAME WWCXXXX)00429141 W52311 6/A/2w0 HCCWMEMT3I6wSell 12.1.TRN'l'953M1916]' I4SM69145'000)871M\ 61 NWM HUMAN SVC WV.PAVM1513Nw141130 1]IWN'OlJOL0APtO'WJNCMCPIS•1]CbttVS9 6/112NO Vnue6NOMrne HCCWMPMT M6003411114354 TRN•l'9539]%VO.1an6M45.01100I 6/112ND UNREONEALTNGRE HCCWMPMT 76104111243%TRN•1•nR59M%M•141VMN5.ObJB]]l6\ 6/1/la0 XOVMS SaVnON HCCWMPMT 6763M 420000186 '1•[iRSM%l•Il%19613]•wOMi01l\ 9312020 WIRE OUTCAI HEALTH "RE CENTERS IY 6/3/2020 VnNe6NaltM1nre NCCWMPMTMOROICM 1M3M TAN•1•IS3MM9w'MiVM245•WA' f]]l6\ 1/3/2020 NOVITAS SOLMON HCCGIMPMT 67632342=113 Thx•l'[M5565]99•IIOSI%II)•CCOLLOLII 6/4/2020 CM RE 6/4/2WO MAN4GGNDNEi1]]6 MN51MM 316N1 1152720 614/IOIO Unile6Netltham HCCWMPMT M6001411124101A TAN'1'%34MIwY11IMMM3.0.W3]]lb\ 4/C/IwD XOWTAS SOLUTION MCGIMPMT 6]63114]00(eIIS iRH•1'[IR91IM1'VaI%IIPR4WOl1\ NS/1010 NNE Communky N HCCGIMPMT 74MJAII 910CCO7RN'1'202w6O1145G91-1912MI61-0. 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L I]&a 1]LW slnfO SIOW IM ep IM.M 11p13 ]0 11.411.10 ll.)9666 . VIRUS I'SU E" I.SR.M Nfi.0aA9 11.M1A]' M.ML4> M MM[PORNON aAUAE"N r..n.r w T�J Tr.n.renrn aH/Gmpt aH/GmPx aPP/GnN mPa aHn xx vannpx 4.960.00 ASsoa AMEN knew 7.56000 "SASS. 12IS 12.1% - 1,67616 1.671,16 M&u9M 312410) 4,65157 SS0.O2 3 MLOU 4.653.5] SSOW 8.486.01 90 W SEN. 4.Mew 3.15&M I,e6316 1.463,16 / 161 4MAI1 ..MI.M MMCPo6nON aH GmN IlRa"I T,a.Y..In aH/Canpl apv/CASPl arc/GRIp3 wpM aron xxro&nox 1.990m 1.090.. eA9 8,49 - SO,M540 SD,eRAO ni}M.w 11305.00 97435 I.IWa 11.15 k9lS.l] J.O%O] J.O351N V.I 1I, 16 In." WJ60.76.]6 / S.IM W M41M.C1 12I]A00 RLIIJ.a MMCPoRTION aH/CASH n.m�J 9.w9liD aH/CASH] aH/Gmpt aPP/Comp] WpM aHn NN IORnOM LEARN 66,2961, 9,6]2.55 - 9.1MA0 9.1w.16 171.1. . 4.56149 4.5MIB 95.919.1e 19Aa.14 / 19.C1.14 mA1s MMCPoRnON aPP/CpmN n]3yy1,50.pb LnnrlerJn aH/CASH] aH/Cmmpl aPP/CASH] a.. SERI NNPoRRON 5.52962 S.51962 19.AM.91 19.J66.91 15.630.25 15.0025 4,920W 4.11 I.M.ie AI IU474.69 - 104M.69 1.20.M 7.2w,M Iw.IV.P 9 1$6669 Ip6169 }.M35e .51 11..656.}0 7 90 W1% 9w.W 1.462.72 2,0232 6/612020 Treasury Center Select Quick VleW Accounts Select Group Account Number i Name Groups nd Gimm Account Type DDA Data reported as of Jun B. ZITLu 9 '4381 MEMORIAL MEDICAL S24,874 93 S25.530.31 $24.874.93 $23.369.09 CENTER/NH ASHFORD ',1403 MEMORIAL MEDICAL S44.860.89 S44,860.89 $44.860.89 $43,397.73 CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL S82.430.43 S87.610.43 $82,430.43 $77,250.43 CENTER t NH CRESCENT '4446 MEMORIAL MEDICAL S19,566.57 S19,617.31 S19,566.57 S14,998.09 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL $100,275,14 S198,238.01 S100,275.44 S94,044.56 CENTER SOLERA AT WEST HOUSTON Pape 0eneraltA nn 116/bA1020 w 9 l:npynnht 2n.,ln Prosper ly Ra,F hips:IProspenly.Olbanking.comlOnlinaMessenger 1 /1 Memorial Medical Center Nursing Home OPL Weekly Nession Transfer Prosperity Accounts 6/8/2020 P ..I.., Amount Brginning Nutt6 Today'. Be6lnni.g Amount to ee Tnnikbed to Nursing Nuriln Hame R..Isw Btlen[e antler -Out rani5er-In p sib Balan[e Name 1e2,201.61 1d2,069.03 21.160.56 21,361.14 21.168.56 Benk Balansu 21,361.14 Variant Rputln, fis r..0on Mr Gold,u Creek: Neulon Hs.lth as G.Idrn Cr..k MR, Fd q. Bank, N A. leave In Balance Mot APrll Interert 47.05 ✓ May Interest 45.53 bu.I.terett - Adjust Balance/Transfer Amt 21,168.56 Mob: Only 6olen[rt o/ovrr$5.00 will A, nom/ar<d to thr nutsi, hams. /1 Norr2:Each..... Ihut . ben hpl.nce af$n00 shot MMCd,,.,, db open s[<aune 1p0.'11�1' Approved: las.n Anglin, CEO 6/8/2020 APPROVED ON JUN 0 8 2020 COUNTYAUDITOR CALHOUN COUNTY, TEXAS FANH Weekly hamlentNN UK Tambr 5.mmarvV020Vune\NH oft Tnmler wmmrry 6i830.else mmcrnxnoN appI—RA4 xN jpntlee-0ut }4ntleMn apt/Cwnpl argfwnpl ar.rc�pl �p4 app 11 p00.110N 6/1/100 NOVItAS SOWiION NCC)Almpm146Y9111.1L61PN'1'1p15513PI0'1]OSI%Il]'IX4p101tl � EMITS� 1.991.)5 6020 WIM OUT NWON HEALTH AS W101N Q51P E105iL 4/)/]O]0 WpoHl EI I.d 15.198d 6/)/]40=PRITIMNSSIWT RICO MATT Si)64555p]41]9 SITSI 555]69l).0.1. C4(N IICALU..ERO110 SSIfI - SEE 6/i/)OlO CWK 11 IT.,, - TWO)011CAIlI1HVMAHSV C.'AYNlli ).)l4.14 I.]Ii.1i 1i149<) MI456 11.1456 6/8,2020 Treasury Center Select Ouick View Accounts Select Group ' Account Number f Name Grou s Ann Group Account Type Search. Ail DOA Dale reported as of Jun 8. 2020 9' Account Number Current Balance Available Balance Collocled Balance Prior Day Balance Number of Accounts: 14 $6,748,061.13 $6,806,424.67 SS.748,061,13 $7,101.481.22 NH GOLDEN CREEK HEALTHCARE CnnY'iflhl 2021) v�oscrutiv &mk. J �0. io°. ov - mnv:atos re Paae 9enwawd cn 0WIll!2020 al v Mips :j,DMSDellty.olbonking,. mlonlineMessen9er W Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 6/8/2020 arnlem Nnwn[mo< .,.an, BepnNq ..In6 rrmaev.e to N.. xme Numb, bat... r..n.br.ON mntln.ln (iacluree sauanu rM. , an'tainabut aJuae xunln Imme Bank I1,w606 IS,[Sib 11159 mre 1,2 110 notransfer W,nnvp0 teweln BNlnu IN.m M."D .U."rt" EA9 ✓ Ma. I.." IAI lua. utiantrm Adluneaanwpmnnrune liw.w V/ KaNam Nnwn11a 9. Aba un1 e.{Innlns / Yen61y Tnndural to NUN Nnme Numbs N,n. Inabdumn Anmlenln asch.u" Oe unsa lls nu 9Jrme Nunl Hart.INWIMAMM SI,0ZG5] s5.9w.3z ,*0411 / 0,161N /yp o9C33 J Nnt Nlanu 10.]656a V Vanana Nola: Units, daranm wan. SS.M.9In un.fN,ee n 10D.111 9rasa. Plate P cut octpmt hm o but bolus cc 451W that basic Erwreae to Dun urmun I. leaven. 91Ln.. bud Iranian Kin Mrylnlnna N.H ✓ lure aslant[ agar NNna.nr.naarNm[ low.» rmumarurzu N.owas Own Mtun. Qa 6/G/EozO "PROWIM ON JUN 0 8 2020 CAI•Hli OUN COUNTCOUNTYAUDY OTEXU PVlx wnlN mmEgan H un mn.en sla"i'" atovu n rWH uvflnn star samman atoo,u, MMCPORTION QIPP/COmp46 NH Trensbr-0u1 Transierin I QIPP/Compl Opp/COmp2 NIP/CmmP3 lapte QIPPTI PORTION 6/4/2020 Check 12 18,854.58 lsasese RAMC PORTION NPP/Comp46 NH TnnAel-0ut TrTr n�R OPP/COmpl QIPP/COmpi NPP/COmp3 Se NPPTI PORTION 6/3/2020 WIRE OUT NMG SERVICES. UX 53,908.2E ' 6/3/2020 0 "$a 38,402.69 38.402,69 6/5/2020 HEALTH HUMAN SVC INV PAYMTS 1740034113013215A`00'0.tlfil`OW00'CO'OCWOOW00'l2' 1.691W 1,691,64 53.906.2E 40094.33 40,M,33 6936360 400943E 40094.33 61812020 Select Quick View Accounts Account Number i Name ACCOIInt Type Sbarrry All Treasury Center Select Group Groups Arn Group as of Jun 8. 2020 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance • ,aa 1 MMC -NH GULF POINTE $40.263.68 540.263.66 $40.263.66 $38.572,04 PLAZA - MEDICARErMEDICAID 55M MMC -NH GULF POINTE S1211.48 51,211 46 51.211.48 51,211 48 PLAZA - PRIVATE PAY • mniases Page penmateo nn 06'118'2020; I9 CuPynrm ?i21: PmspenU� Ban: nitps:Iiprosnerity. olbanking.Comlo nlineMessenger Memorial Medical Center Nursing Nome UFL weekly Tuscany Transfer Prosperity Accounts 0/0/]020 sorer. amwnl b N Ntlmina imdnNle WMn N p.dvN n 9rlrw XwM W },y]Y No nM.M �.9:091 rvatun BM pr4nv l.W},y .X p.n1�. sort.,.mm,Its NNc NaNp.mmelPeae$ Mmuser. YlrltAWv pe Nam IAgN v. p.9p V/ Fw A�v.X eerv.t w.n,.rtrcndram. uapn orc owemw lan,wnv Mmr. 1res..ts.aa.-I$1dI's, xrrci (wt [antnuuaaupavure/frW �nm MFK>{arrtee.eeM mwnr NpnMNn. pie 6N}ola APP$OVEO ON JUN 0 8 2020 COUNTYAUDITOR CAL HOUN COUNTY, TEXAS MMC PORTION QIPP/CompC Transfer -Out Tranifenln IQIPP/Compl QIPP/[omp2 QIPP/[omp3 &lapse QIPP TI NH PORTION no activity 61812020 Treasury Center Select Quick View Accounts Select Group Account Number / Name Groups A d Group Account Type )oriee as of Jlln p, 1uzu 9 : j4 MMC -NH TUSCANY S2.092.86 S2,092.88 S2 092.88 S2 092.86 VILLAGE • inn�utes re Paae aennrateo on 061111112020 ai 9'- ..nnYnnM1l .nllli P�atiP�.rb: fian� https:.Iprosperity.olbanking.comlonlineMessenger t Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 6/8/2020 PMIW, .4nowl to Be Recount B.pnnlq amine, ]rlmHNtlw NuntaNomv Numbe, N4n<e Lnntlee0ul analervin Cb[IanaJ Isegioults lW.V. O.M B,Imu Nuul Nmme _ 19.55 69,915A5 9),I5932 - Oink 3i,33302 � 1,106,21 vacant. tt R3!]02 W+imae lavpin B+bntt 1000) MMC aanlon WOa F AllMMc ann Ian oIV1.A,bp,a Rpdnmtaw+t 7.26 J Mryuou." 19.5s / Iuv hsoeat ✓ 14 &4 Aemale II i21M.31 Nom:onrybalan[es o(mn 5£OWwibb ot$uhO nedBuIC'e eled to Abl<l: FacM1 onoun[batobnaebMan[eo(SIFOIM1aIMMcdepanledfo opmocmunt 4wnMSY fl08 6/8/3720 APPROVED ON JUN 0 8 2020 COUNTYAUDTTOR CALHOUN COMM, TEX" I\NII W-INN's"en\IlM unl TnnnnSummary\]U}pyuneWll Vat Namfe, mary 442.". 6/1/2020 Deposit 6/2/2020 Deposit 6/2/2020 Deposit 6/3/2020 Transfer to DDA •4357 - REPAY OPERATING COVE 6/3/2020 Deposit 6/4/2020 Deposit 6/5/2020 Deposit MMC PORTION gIPP/CompO Transfer -Out Transfer -In QIPP/Camp1 gIPP/[omp2 gIPP/[omp3 &lapse gIPP TI NH P00.TION - 2,36240 - 2,362.40 - 71,515.84 71,515.84 - 2.605.60 - 2,605.60 69,945.75 - - - - 5,400.00 - 5,400.00 - 3.905.60 - MUM - 6.369.78 - 6,369.78 69,945.75 92,159.22 92,159.22 Y 6i8i2020 Treasury Center Select Quick View Accounts Select Group Account Number r Name Groups odd Group Account Type `DDA Data raporteo as of Jul, 6. 2C2,� ,r Account Number Current Balance Available Balance Collected Balance Prior Day Balance '6506 MMC-NH BETHANY $22,233.02 $22.233,02 $22.233.02 516,863.24 SENIOR LIVING -npy,e1,1 : Q2 , PrnSpi•nly ?rmk mnicales n Fapri peneraten on 06.10e,2020 nl 9 nips:iiproapenly.olbanking.comloniineMessonger 1 M June 10, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 06/10/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 30 $1,076,063.36 AFLAC P/R $ 3,144.36 PRINCIPAL FINANCIAL GROUP P/R $ 1,977.92 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 231,881.51 FRONTIER COMMUNICATIONS A/P $ 67.21 TEXAS WAVENET WIRELESS A/P $ 99.99 VOYAGER A/P $ 7,374.12 TOTAL VENDOR DISBURSEMENTS: $ 1,320,608.47 PAYROLL FOR 6/12/20 TOTAL PAYROLL AMOUNT: P/R $ 307,993.43 $ 307,993.43 EAST WEST BANK CLOSE CD-TRNSFRAR MATURITY FOR HIGHER INTEREST RATE A/P $ 3,095,818.26 PROSPERITY BANK PURCHASE CD A/P $ 7,000,000.00 ✓ VERITEX BANK CLOSE MONEY MARKET ACCOUNT A/P $ 5,065,619.42 TRANSFER FUNDS FROM MONEY MARKET TO OPERATING ACCT A/P $ 2,000,000.00 TOTAL INVESTMENT ACVITICY AND TRANSFERS BETWEEN FUNDS: $ 17,161,437.68 '`✓ TOTAL AMOUNT FOR APPROVAL: $ 18,790,039.58 ✓ I F a y� b Ov b ro � zo z� zo zo m a a , w A N b n O O c'p m.'n Zr n y N M m �'p yin N n W W W W W W W W W W W U W r 0 0 0 0 0 0 0 0 0 0 o a o o $ A30 0p o 0 o rn^ n n 3 a a Cya y a o r Co 3 >0 n>O OO v, 8 O N 0 '��' o w R �Z �C �C 9 y h y y z p p p � y o y 9 j P P P P P W J A A A N Ce OO 6 O p W O A NR J T JC N q C n A O b N P y333 'O3 by3 r v.� m ny3 m3 r°3 ..{3 m3 gz aav,a OOi>� ma b1)1 -7 C 3 r�� ae -rid �rZ > a� W maA 'ate -IO m o tyCy-' .��.. ^uopa llo CT. 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