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2020-11-04 CC PACKETAT l-`-� OCLOCK Zip NOV 0 5 2020 COI iy CL AK CALHO qqNN BY: MCOUN7Y TEXAS UEP Ty LCALHOUN COUNTY Cat, v All Agenda Items Properly Numbered Contracts Completed and Signed �WAII 1295's Flagged for Acceptance (number of 1295's ) ✓All Documents for Clerk Signature Flagged On this 5 i day of / v / 2020 a complete and accurate packet for of Day 2020 Commissioners Court Regular Session Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS Commissioners' Court — November 04, 2020 CALHOUN COUNTY COMMISSIONERS) COURT REGULAR 2020 TERM r § NOVEMBER 04, 2020 BE IT REMEMBERED THAT ON NOVEMBER 04, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. I. 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 Blevins County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court — November 04, 2020 4. General Discussion of Public matters and Public Participation. S. Approve the minutes of the Emergency Meeting on September 18, 2020, the Regular Meeting on October 21, 2020 and the Emergency Meeting on October 22, 2020. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE NECESSARY ACTION (AGNEDA ITEM NO. 6) To authorize Sheriff Vickery to sell to the Point Comfort Police Department for $1,00three (3)Walther PPX,40-caliberhandguns. Serial numbers for weapons are: FAS 9403, FAS 8407, and FAS 8428, (RN) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To allow Sheriff Vickery to clarify the donation process for Canine Office Lima, RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court — November 04, 2020 S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To acknowledge 9 increase in fo/%ws. the Sher/firms Forfeited Property Fund as 2860-999-60580 BuyMoney - $Z,SOO.00 and 2860-999-63920 Miscellaneous - $1,200.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To approve the attached equipment transfer from the County Treasurer's Office to the Countyqud/tor, Library, ITDepartmentandJa/l. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize the County Treasurer to open a line of credit with Turtle and Hughes for Courthouse Maintenance supplies. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese li. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To declare all items on the attached list as Surplus/Salvage and authorize their disposal, (RM) Rescind RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court — November 04, 2020 Motion made to have the agenda item corrected and re -submit to court. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To declare all items oo the attached list as Waste and authorize their disposal, Juvenile Probation RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To transfer all items on the attached list from the7uvenile Probation Department to the County Library, (RN) 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 — November 04, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To approve the guidelines for disposing of SurpluslSalvage items utilizing the sealed bid process and advertising in the newspaper. (RM) No action taken. Everett Wood to get with Vern Lyssy, Commissioner Pct 2 and they will put items up for auction online. 15. CONSIDER AND TAKE NECESSARY ACTION (AGNEDA ITEM NO. 15) To pre -approve expenditures by incumbent County or PrecinctOlficer(s) Wider Calhoun County's Policy of Compliance with LGC 130.908, (RN) Pass 16. Accept report from the following County Office: 1. County Treasurer — August 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Commissioners' Court — November 04, 2020 18. Approval of bills and payroll. 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: 10:33 a.m. Page 6 of 6 AGENDA i NOTICE OF MEETING — 11/4/2020 Richard ]H . Meyer County judge David Ball, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, Novennlber 4, 2020 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA pT lj ' —�-- �� FILED The subject matter of such meeting is as follows: o'ctocK m 1. Call meeting to order. OCT 3 0 2020 CC NTY CLERKNA , CALHOUN COUNTY, TEXAS 2. Invocation. By: DEPUTY 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the Emergency Meeting on September 18, 2020, the Regular Meeting on October 21, 2020 and the Emergency Meeting on October 22, 2020. 6. Consider and take necessary action to authorize Sheriff Vickery to sell to the Point Comfort Police Department for $1.00 three (3) Walther PPX .40-caliber handguns. Serial numbers for the weapons are: FAS 9403, FAS 8407 and FAS 8428. (RM) 7. Consider and take necessary action to allow Sheriff Vickery to clarify the donation process for Canine Officer Lima. (RM) 8. Consider and take necessary action to acknowledge an increase in the Sheriff's Forfeited Property Fund as follows: 2860-999-60580 Buy Money - $1,500.00 and 2860-999-63920 Miscellaneous - $1,200.00. (RM) 9. Consider and take necessary action to approve the attached equipment transfer from the County Treasurer's Office to the County Auditor, Library, IT Department and Jail. (RM) 10. Consider and take necessary action to authorize the County Treasurer to open a line of credit with Turtle and Hughes for Courthouse maintenance supplies. (RM) Page 1 of 2 NOTICE OF MEETING — 11/4/2020 11. Consider and take necessary action to declare all items on the attached list as Surplus/Salvage and authorize their disposal. (RM) 12. Consider and take necessary action to declare all items on the attached list as Waste and authorize their disposal. (RM) 13. Consider and take necessary action to transfer all items on the attached list from the Juvenile Probation Department to the County Library. (RM) 14. Consider and take necessary action to approve guidelines for disposing of Surplus/Salvage items utilizing the sealed bid process and advertising in the newspaper. (RM) 15. Consider and take necessary action to pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) 16. Accept report from the following County Office: I. County Treasurer — August 2020 17. Consider and take necessary action on any necessary budget adjustments. (RM) 18. Approval of bills and payroll. (RM) 1 R chard Meyer, County Ju Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 #5 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 (wary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Friday, September 18, 2020, at 10:00 a.m. in the Commissioner;' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. 4& Richard Meyer, C6,dnty Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk c3�� °� n f CO CouNI,' Page 1 of 1 Commissioners' Court —September 18, 2020 SPECIAL MEETING § SEPTEMBER 18, 2020 BE IT REMEMBERED THAT ON SEPTEMBER 18, 2020, THERE WAS BEGUN AND HOLDEN AN EMERGENCY MEETING 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. 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 2 Commissioners' Court —September 18, 2020 4. General Discussion of Public Matters and Public Participation. N/A S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.5) On an Order to Adopt the 2021 Calhoun County Budget. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. N/A 7. Public Hearing on proposed 2020 tax rate. Commenced: 10:03 a.m. Adjourned: 10.05 a.m. Consider and take necessary action on an Order to Adopt the 2020 Calhoun County Tax Rate. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese M000H made W reso/nd. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned.• 10.•10 a.m. Page 2 of 2 Richard H. Meyer County judge David ]Hall, Commissioner, Precinct 1 Verm Lyssy, Commissioner, Precinct 2 Clyde Sym►a, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'Court of Calhoun County, Texas meet on Wednesday, October 21, 2020, at 10:00 a.m. in the Commissioners' Courtrooms in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, Co Judge Calhoun County, Texas Anna Goodman, County Clerk 4"Clerk- Page 1 of 1 Commissioners' Court— October 21, 2020 CAI,I- OUN COUNTY COMMISSIONERS, COURT REGULAR 2020 TERM OCTOBER 21, 2020 BE IT REMEMBERED THAT ON OCTOBER 21, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct#4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag Commissioner Gary Reese/Vern Lyssy Page 1 of 9 I Commissioners' Court —October 21, 2020 4. General Discussion of Public matters and Public Partidpation. 5. Approve minutes of October 5, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 6. CONSIDER AND TAKE ANY NECESSARY ACTION (AGENDA ITEM NO.6) To approve an agreement for software between LGS (Local Government Solutions) and Calhoun County Justices of the Peace offices and authorize the County Judge to sign. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23) To approve the Tax Abatement Agreement between Calhoun County and Formosa Plastics Corporation, Texas that was passel on during the September 23, 2020. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 9 Commissioners' Court — October 21,2020 S. Public Hearing concerning a Petition to Vacate a 3.94 acre portion of Outlots 2 and 31 Outblock 21, Port O'Connor Townsite Outlots as shown on plat recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. Commenced: 10:16 A.M. Terry Ruddick of Urban Engineering presented the Petition. Adjourned: 10:18 A.M. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. N/A 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve the Paving and Grading Plan and Drainage Plan for La Vida Facil Subdivision. RESULT: APPROVED [UNANIMOUS] MOVER, Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To approve the Preliminary Plat of La Vida Facil Subdivision. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 9 Commissioners' Court — October 21, 2020 12. N/A 13. Public Hearing concerning a Petition to Vacate a 3.86 acre portion of Outlot 2, Outblock 12, Port O'Connor Townie Outlots as shown on plat recorded in Volume 2, Page i of the Deed Records of Calhoun County, Texas. Commenced: 10:23 A.M. TenyRuddick of Urban Engineering presented the Pedfian, Adjourned: 10:24 A.M. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, CommissionerPot 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. N/A 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.15) To approve the Paving and Grading Plan for West Bank Subdivision. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To approve the Preliminary' Plat of West Bank Subdivision. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 9 Commissioners' Court —October 21, 2020 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.17) To approve the Preliminary Plat and Drainage Plan of Caracol Lot 52R. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18 To approve an Interlocal Agreement between Calhoun County and the City of Port Lavaca in order to apply for a CDBG-MIT Grant for the Bayou and Highway Drainage Improvements Project and authorize the County Judge to sign all pertinent documents. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) To approve the Calhoun County EMS being named a beneficiary on behalf of Georgia ]edlicka in the sum of $9,539.55. Said funds are to be used for the sole purpose of purchasing safety equipment for EMS employees or EMS vehicles. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 9 Commissioners' Court —October 21, 2020 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20) To approve the Calhoun County Sheriff's Department being named a beneficiary on behalf of Georgia Jedlicka in the sum of $9,539.38. Said funds are to be used for the sole purpose of purchasing safety equipment for Sheriffs Departments employees or vehicles. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 21. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 21) On insurance proceeds from TAC in the amount of $330.92 for damages to a Sheriff Office vehicle from an accident on August 29, 2020. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 22) To approve the Calhoun County E9-1-1 Emergency Communication District Proposed FY 2021 budget. (RM) RESULT: APPROVED [UNANIMOUS] MOVER., David Hall, Commissioner Pct 1 SECONDER: Venn Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 9 Commissioners' Court — October 21, 2020 23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 24) To award the Request for Qualifications for Professional Engineering, Architectural, and Surveying Services for the Calhoun County Green Lake Project, RFQ 2020.08. (GR) Urban Engineering was awarded. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 24. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 25) To approve an Interlocal Agreement between Calhoun County and the City of Seadrift to provide for the regulation of subdivisions/developments in the City's Extraterritorial Jurisdiction (E3T),which area is currently regulated by the County. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 25. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 26) To declare the attached items from the EMS department as Waste and authorize their disposal. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct I SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 9 Commissioners' Court —October 21, 2020 26. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 27) To approve the transfer of a black 5-drawer filing cabinet from Human Resources to R&B Precinct 1. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 27. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 28) To pre -approve expenditures by incumbent County or Precinct Officer(s) Under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 28. Accept a report from the following County Office: 1. JP Pct 3 — September 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 29. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syam, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 8 of 9 Commissioners, Court —October 21, 2020 30. Approval and bills and payroll. Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese MMC RESULT: MOVER: SECONDER: AYES: County APPROVED [UNANIMOUS] David Hall, Commissioner Pct 1 Vern Lyssy, Commissioner Pct 2 Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned. 10.49 a.m. Page 9 of 9 Richard H. Meyer County judge David Hall, Commissioner, Precinct l Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners'Court of Calhoun County, Texas met on Thursday, October 22, 2®2®, at 10:00 a.m. in the Conm issioners' Courtroonn in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, Cou Judge Calhoun County, Texas Anna Goodman, County Clerk 134epuCle�ir Page 1 of 1 I Commissioners' Court — October 22,2020 EMERGENCY MEETING OCTOBER 22, 2020 BE IT REMEMBERED THAT ON OCTOBER 22, 2020, THERE WAS BEGUN AND HOLDEN AN EMERGENCY MEETING OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:08 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. 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy Page 1 of 2 Commissioners, Court —October 22, 2020 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.4) Concerning using public funds to dedicate a 1% match for the upcoming CDBG-MIT grant application projects. Katy Sellers; Kathy Smartt; Scott Mason present via ZOOM. Motion made to allow public funds of 1% for the Hospital and the Fiber Optic Project RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 11e00am. Page 2 of 2 #6 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: FIREARMS DATE: NOVEMBER 4, 2020 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR November 4, 2020 • Consider and take necessary action to allow Sheriff Vickery to sell to the Point Comfort Police Department for $1.00, 3 Walther PPX .40 cal handguns. Serial numbers for weapons FAS 8403, FAS 8407,& FAS 8428. ood Bobbie Vickery Calhoun County Sheriff #7 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: K-9 DATE: NOVEMBER 4, 2020 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR November 4, 2020 • Consider and take necessary action to allow Sheriff Vickery to clarify the donation process for Lima. i&iclhoy S riff r� j3uagS AjunoD unogl8Z) &OADIA alggog ew w /V y `-,�Iwaouls "oo'OoZ'IS snoeuella3slW OZ6£9-666 -099Z pUe 00'OOS'IS AauoW Ane OSS09-666-098Z :smollo; se punj Ayadad pal!a}w4 sA}uayg ul amajaul ue a9palmoul3e o3 uope Ajessa7au a:lei pue jap!suoj • OZOZ `V xagman0l l 80A VCXal5y :palaolpnt (s)amp agD xo; spuaft unoo S,.WUOlssm=oo OID ao (s)MOIT fmuollo; atg ooeld asmld OZOZ `I? jiquianoN :Zlva ;uauusn[pV;aSpngamlajo3agomum ujarEns lowu Aj-1M0j `2I91mm auvHara O.L Ow3m 899b-£SS (19£) Hagp m xva mt-£SS (19£) llaaAt m amond 6L6LL SVXU `'VOVAVI XHOd IZMS N" HJaOS ITZ WHIM s6am2[Hs )Llxfloj SVXHZ `)LZtifloa NfloH'lvo 88L-A L000/ LOOOd 9L6-1 899b-S99- M A NIHS 00 NnOHIVO -WOad 2:9 L OZ l-9Z-O L #9 10/2912020 11:34 CALHOUN CO AUDITREAS ffAX)3615534614 P.0011001 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested By: Iwl , 1 rc0.J(.1 t # to TURTLE & F°itJGHES ELECTRICAL & INDUSTRIAL OISTRISUiOR 2802 E 13th St, La Porte, TX 77571 Phone: (713) 230-5200 — Fax: (713) 923-9009 Email: ARHouston@turtle.com APPLICATION FOR BUSINESS CREDIT On the basis of the following data, I/we hereby apply to Turtle & Hughes, Inc. for credit accommodations. The information below as submitted is true and correct according to the best of my knowledge. The undersigned agrees to abide by the standard terms & conditions and personal guarantee of sales, as printed below. /'� W `lw \ly � �j Legal Name of Business (Purchaser) (W 1'Ouji Phone No.: ( I ) V - �p Do Trade Name (Billing) Actual L i(f lc'dIte/.l!�.(l�� P•�f1,,tw'',,l 'A• Fax No.: �Ion ��ne'/E-Mail Address Accounts Payable Email Address: Sole Pr p`etorship: Partnership: Corporation: LLC: Other: C.1 Y I� V ivision: or Subsidiaryof: Princip nd/or Officers: arsae-_Titles Residence Social Security Number A. _�rI B. Trade References (Complete Name, Address, Telephone & Fax Number): A. IAC-6 ik/Z&jq.,r B. fift - COAS 1 E(- FC. . 41A\A Fs �7C:cL. Information Bonding Financial Statement): Sworn to and subscribed before methisdtdayof00A 2001fj Person lyknown Zorpro uced (type of identification) Si natur of Not Public.Print, Type or Stamp Commissioned name of Notary Public. e° N aryl ENDflICKSON Notary ID #125507138 My Commission Expires November23,2021 No.: Salesman Name: Page 1 of 3 TERMS AND CONDITIONS OF SALE 1. Turtle & Hughes Inc. (Seller) hereby gives notice of its objection to any different or additional terms & conditions. 2. All offers to sell are made F.O.B. point of shipment. Buyer has risk of loss upon shipment from F.O.B. point. 3. Payment terms are 30 days from invoice date. 4. Cash discounts for special items, direct shipments or negotiated jobs will be the same as the manufacturer making shipment and will be so indicated on our invoice. Any discount payments received beyond 10 days from the Invoice date will be denied and charged back. 5. In the event Buyer does not pay when due, past due amounts are subject to service charges of 3Y percent per month (18% per annum) or maximum permitted by law, whichever is less. 6. All products supplied or services rendered are warranted only to the extent of each manufacturer's individual warranty. Any manufacturer warranties will be furnished upon request. 7. Seller shall not be liable for any labor or back charges other than those agreed upon in advance, between Buyer and Seller in writing. This acceptance agreement of charges must be documented and endorsed by Seller to be valid. B. No sales representative of the seller has authority to alter,vary, or waive any of the standard terms and conditions herein. 9. In the event the account is placed in the hands of an attorney or collection agency for collection after default In payment pursuant to the payment terms set forth herein, the customer agrees to pay thirty (30%) percent of the unpaid balance due for attorneys fees, which the customer and guarantor below agree is a reasonable fee, together with applicable costs. 10. Seller is not accountable or liable for delays in delivery. Factory delivery dates are the best estimates of our suppliers. In no case shall Seller be liable for any consequential, incidental or special damages arising from any delay in delivery. 11. The seller or an authorized representative of seller has my permission to contact any references or any other commercial credit agencies. 12. Purchaser acknowledges and agrees that the merchandise sold herein is being purchased for business, commercial, or industrial use and not for consumer, personal or family household purposes. 13. Turtle & Hughes, Inc. makes no representations, and bears no responsibility, as to the installation, use or other disposition of the merchandise sold hereby, and, accordingly, Purchaser agrees to indemnify and to hold harmless Turtle & Hughes, Inc. from any liability for injury or damages arising out of, or in any way connected with, or pertaining to the sale, installation, use or other disposition of the merchandise sold herein. 14. Merchandise made to Purchaser's specifications or of special manufacture, or ordered especially for Purchaser, is sold subject to the condition that such order is non -cancellable. 15. Purchaser accepts primary liability for the payment of all merchandise shipped and/or billed and waives the right to use as a defense against payment, the obligation by a third partyto pay for said merchandise. 16, Purchasers who are liable for State sales tax shall remain liable for the payment of State sales tax and all other applicable taxes whether or not charged by Turtle & Hughes, Inc. Furthermore, Purchaser agrees to reimburse Turtle & Hughes, Inc. for all assessments, penalties, interest and similar charges levied by the State or any of its political subdivisions, departments or agents, or by any other taxing authority, arising out of, relating to or in any way connected with, or relating to Purchasers failure to fulfill its obligation under the terms of this clause and the State Sales Tax Regulations, or any other applicable tax regulation(s) or law(s). 17. Purchaser agrees to have agents and facilities available to accept all deliveries of merchandise pursuant to orders placed with Turtle & Hughes, Inc., for shipment to Purchaser's office, warehouse, jobsite or any other designated location. 18. Purchaser shall hold Turtle & Hughes, Inc. harmless in all actions, proceedings, and litigation arising out of charges brought against manufacturer(s) whose products are sold by Turtle & Hughes, Inc. 19. If any provision (or any part of any provision) contained herein shall, for any reason, be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provision (or remaining part of the affected provision) hereof. No modification, amendment or wavier with respect to these Terms and Conditions shall be valid or enforceable against Turtle & Hughes, Inc. unless in writing and signed by an authorized officer of Turtle & Hughes, Inc. 20. PURCHASER AGREES TO WAIVE TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM BROUGHT BY EITHER PARTY HERETO OR ANY MATTER ARISING OUT OF, OR IN ANY WAY CONNECTED WITH, OR PERTAINING TO ANY SALES MADE BY TURTLE & HUGHES, INC. TO PURCHASER, FOR THE USE OR OTHER DISPOSITION OF THE MERCHANDISE SOLD HEREIN, OR ANY CLAIM FOR INJURY OR DAMAGES ARISING THEREFROM. 21. APPLICABLE LAW — Any disputes which arise between Turtle & Hughes, Inc. and the Purchaser shall be governed by and construed under the laws of the State of New Jersey. 22. Buyer grants to Turtle & Hughes, Inc. a purchase money security interest under the Uniform Commercial Code in all Goods purchased from Turtle & Hughes, Inc., until the goods are paid in full. If Buyer fails to pay for the Goods as agreed, Turtle & Hughes, Inc. may repossess any Goods in which it retains a security Interest and Turtle & Hughes, Inc. shall have all the rights and remedies of a secured creditor under the Uniform Commercial Code. Buyer authorizes Turtle & Hughes, Inc. to file financing statements covering the Goods. Further, to secure the representations and covenants made by Buyer in this agreement, Buyer hereby grants Turtle & Hughes, Inc. a continuing security interest in all personal property and fixtures in which Buyer has an interest, now or hereafter existing or acquired, and whosesoever located, tangible or intangible, including but not limited to, inventory, furniture, vehicles, receivables, accounts, notes, cash or cash equivalents, and all promises or duty to pay money, now or hereafter owned or acquired by Buyer. Further to this purpose, Buyer hereby grants Turtle & Hughes, Inc. and its agents Power of Attorney to sign its name on any applicable financing statements (UCCS and otherwise) in order to effectuate filing(s) on the aforementioned assets of Buyer. Upon any default in payment by Buyer, pursuant to Turtle & Hughes, Inc.'s Terms and Conditions of Sale, Turtle & Hughes, Inc. may enforce said security agreement in accordance with the provisions of the Uniform Commercial Code. 23. The undersigned has read, understands and agrees to all of the terms and conditions stated on this Credit Application. I understand that if any portion of this Agreement is unenforceable, the remaining provisions will be enforceable. I further acknowledge receipt of a copy of this Agreement. I state that I have not been coerced and that I am not signing this Agreement under any duress. Page 2 of 3 CONTINUING PERSONAL GUARANTEE Company Name: Alh6V ( K—.V ,T ) C_ Please sell and deliver to Purchaser: (Legal Name of Business) C.CLINO W 1 &LS) (l/( (u0,6 or its representatives, pursuant to the Terms and Conditions of Sale contained on pages/1 and 2 of the Application for Business Credit incorporated herein by reference and made a part hereof, such merchandise as they or their representatives may order or select, and in consideration thereof the undersigned ("Guarantor(s)", which shall include Guarantor, if only one, and Guarantors, if more than one (1 )) hereby fully guarantee and agree that the Guarantor(s) shall be personally responsible, jointly and severally for the payment whether by open account acceptance, note or otherwise, together with all other damages and costs for which Purchaser may be obligated to Seller, including, but not limited to, 30% legal fees which guarantor(s) are also obligated to pay as damages to seller in the event the delinquent account is turned over to attorney for collection. The Guarantor(s) hereby waive notice of acceptance hereof, amounts of sale, dates of shipments or deliveries, notice of default in payment and legal proceedings against Purchaser. Guarantor(s) acknowledge that the Guarantee is a condition for extending commercial credit to Purchaser. The interest rate applicable to the Purchaser's account shall continue to accrue after Seller obtains a judgment against Guarantors. This is intended to be, and shall be construed to be, a Continuing Personal Guarantee ("Guarantee") applying to all sales made by Seller to Purchaser, and shall not be revoked by: (1) the death of a Guarantor(s); (2) the sale or, transfer of Purchaser subsequent to the execution of this Guarantee; or (3) the departure, resignation and/or disassociation for any reason, of Guarantor(s) from Purchaser. This Guarantee shall remain in full force and affect until the Guarantor(s) shall have given notice in writing to Seller to make no further advances on the security of this Guarantee, and until such notice shall have been received by an authorized agent of Seller. The revocation of the Guarantee is only effective for purchases made after receipt by the Seller of the written revocation. Unless Seller agrees in writing otherwise, this Guarantee shall extend to the transactions between Seller and Purchaser, as well as to any successor or related business entities or to any other business entity in which the undersigned owns or holds an interest. Guarantor(s) agree to notify Seller in writing of any changes in the form of the Purchaser's business or ownership of Purchaser's business within five days of such change, otherwise this Guarantee shall extend to Purchaser, and any successor companies, individuals or assignees, or related entities, as a condition of maintaining an open account with Seller. The obligation of the Guarantor(s), where more than one, shall be joint and several, and the death, discontinuance or discharge for any reason as to one or more of the undersigned shall not operate as a discontinuance or discharge as to any of the others. Guarantor(s) agree that this Guarantee inures to the benefit of the Seller, Turtle & Hughes, Inc., and to any successor or assign of Turtle & Hughes, Inc. It is understood and agreed that the Guarantor(s) liability under this Guarantee shall be unlimited. The undersigned consents to an investigation into the creditworthiness of the Guarantor(s). IN WITNESS WHEREOF, the undersigned hereby execute(s) this day of DO NOT USE CORPORATE OR BUSINESS TITLES ASTHEY ARE INAPPLICABLE Guarantor's Signature (individually) Name (Please Print) Home Address Sworn to and subscribed before me this day of 20 Personally known _ or produced (type of identification) Signature of Notary Public. Print, Type or Stamp Commissioned name of Notary Public. Social Security # 20 Page 3 of 3 �` C� #11 1 C ✓ Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Juvenile Probation Requested By: Luis Leija Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration Brother Mutti•Use Printer U62052JBF375021 Upgraded/No longer needed HP DeskJet Printer 0403825MI Upgraded/No longer needed AOC Computer monitor C20105BA000751 Upgraded/No longer needed Brother ML300 Typewriter K7K810702 No longer needed #12 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Juvenile Probation Requested By: Luis Leija Inventory Number Description Serial No. HP Pro Book 00186-058-977-728 Reason for Waste Declaration Broken/No longer usable 14 Uniform Shirts Worn out Executive Desk/Martin Furniture Broken/No longer usable Office Chairs 4 Tom/No longer usable Utility Shelves 4 Broken/No longer usable Sprint Cell Phones 10 Outdated and obsolete #13 Inventory AOC Calhoun Coun, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM Requested BY: Luis Lera Probation %CCCC Probation / CC #14 SUBCHAPTER D. DISPOSITION OF SALVAGE OR SURPLUS PROPERTY Sec. 263.151. DEFINITIONS. In this subchapter: (1) "Salvage property" means personal property, other than items routinely discarded as waste, that because of use, time, accident, or any other cause is so worn, damaged, or obsolete that it has no value for the purpose for which it was originally intended. (2) "Surplus property" means personal property that: (A) is not salvage property or items routinely discarded as waste; (B) is not currently needed by its owner; needs; and (C) is not required for the owner's foreseeable (D) possesses some usefulness for the purpose for which it was intended. Acts 1987, 70th Leg., ch. 149, Sec. 1, eff. Sept. 1, 1987. Amended by Acts 1989, 71st Leg., ch. 1, Sec. 61(b), eff. Aug. 28, 1989. Sec. 263.152. DISPOSITION. (a) The commissioners court Of a county may: ('1) periodically sell the county's surplus or salvage Property by competitive bid or auction, except that competitive bidding or an auction is not necessary if the purchaser is another county or a political subdivision within the county that is selling the surplus or salvage property; (2) offer the property as a trade-in for new property of the same general type if the commissioners court considers that action to be in the best interests of the county; (3) order any of the property to be destroyed or otherwise disposed of as worthless if the commissioners court undertakes to sell that property under Subdivision (1) and is unable to do so because no bids are made; (4) dispose of the property by donating it to a civic or charitable organization located in the county if the commissioners court determines that: (A) undertaking to sell the property under Subdivision (1) would likely result in no bids or a bid price that is less than the county's expenses required for the bid process; (B) the donation serves a public purpose; and (C) the organization will provide the county with adequate consideration, such as relieving the county of transportation or disposal expenses related to the property; Sec. 263.153. NOTICE. (a) The commissioners court shall publish notice of a sale of surplus or salvage property in at least one newspaper of general circulation in the county. (b) The notice must be published on or after the 30th day but before the loth day before the date of the sale. (c) A county that contracts with an auctioneer licensed under Chapter 1802, Occupations Code, who uses an Internet auction site offering online bidding through the Internet to sell surplus or salvage property under this subchapter having an estimated value of not more than $500 shall satisfy the notice requirement under this section by posting the property on the site for at least 10 days unless the property is sold before the 10th day. Acts 1987, 70th Leg., ch. 149, Sec. 1, eff. Sept. 1, 1987. Amended by: Acts 2009, 81st Leg.,, R.S., Ch. 1150 (H.B. 2859),,Sec. 1, eff. June 19, 2009. Sec. 263.154. REJECTION OF OFFER. The commissioners court or its designated representative conducting the sale may reject any offer to purchase surplus or salvage property if the court or representative finds the rejection to be in the best interests of the county. # 15 #16 1012912020 11:23 CALHOUN CO AUDITREAS TA1p3615534614 P.0011003 CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: AUGUST 2020 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DUBURSAWN73 FGNDRAJANCE OPERATING FUNDS: GENERAL S 27,669,979.11 S 3.525.734.69 5 4,517,360.39 S 26,178,253.67 AIRPORT MAINTENANCE 16.041.39 10.111.47 11,905.94 14.246.92 APPELLATE JUDICIAL SYSTEM 1,022.12 172.80 - 1,194.92 COASTAL PROTECTION FUND 2.090.304.52 1,407.63 2,081.792.15 COUNTY AND DIST COURT TECH FUND 6,702.46 21.66 - 6,724.12 COUNTY CHILD ABUSE PREVENTION FUND 673.09 0.91 674.00 COUNTY CHILD WELFARE BOARD FUND 6,009.25 44.30 6,053.55 COUNTY JURY FUND 64.13 14.69 - 78,13 COURTHOUSE SECURITY 269,524.53 1,752.44 271,577.02 COURT INITIATED GUARDIANSHIP FUND 10.622.47 127.60 - 10,750,07 DIST CLK RECORD PRESERVATION FUND 33.696-99 414.65 34.111.14 COURT REPORTERS SERVICE FUND 45.36 3.00 48.3E CO CLK RECORDS ARCHIVE FUND 243.130.16 5,443.56 248,574.02 COUNTY SPECIALTY COURT FUND 302.32 20.22 322.54 DONATIONS 92.690.34 192.97 36.33 92,836.76 DRUOWI COURT PROGRAM FUND -LOCAL 23.937.67 90.29 - 7A,027.95 JUVENILE CASE MANAGER FUND 21.399.17 197.09 349.50 21.445.73 FAMILY PROTECTION FUND 12,649.32 159.03 12,309.87 JUVENILE DELINQUENCY PREVENTION FUND 9.027.60 6,4E 9,034.06 GRANTS 859,740.77 17.830.03 11,261.12 866,329.29 JUSTICE COURT TECHNOLOGY 91,092.06 755.70 611.93 91.225.81 JUSTICE COURT BUILDING SECURITY FUND 61282.39 41.66 - 6.324.05 LATERAL ROAD PRECINCT #1 4,308,08 3.15 - 4,401.23 LATERAL ROAD PRECINCT 02 4.399.09 3.15 4.401.23 LATERAL ROAD PRECINCT#3 4,393.06 3.15 4.401.21 LATERAL ROAD PRECINCT 04 4,398.08 3.15 - 4,401.23 JUROR DONATIONS -HUMANE SOCIETY 3.052.00 80.00 1.142.00 PRETRIAL SERVICES FUND 91,414.85 58.22 - 91,473.07 LOCAL TRUANCY PREVENTIONIDIVERSION FUND 2.451.40 617.36 3.129.76 LAW LIBRARY 211,551.28 1.355.74 1,094.43 211,812,55 LAW ENF OFFICERS STD. EDUC,(LfiOSE) 38,129.13 27.27 38,156.40 FOC COMMUNITY CENTER 32,519.8E 2.223.26 2,471.11 32,272.01 RECORDS MANAGEMENT -DISTRICT CLERK 3.796.76 249.64 9.046.40 RECORDS MANAGEMENT-CDUNTY CLERK 172,291.24 5.413.21 12,344.05 165,340A9 RECORDS MOMT& PRESERVATION 29,046.89 272.30 - 29,319.19 ROAD &BRIDGE GENERAL 1,573,810.80 20.482.43 1,594.301.31 6MILE PIEIUBOAT RAMP INSVSVMAINT 39.120.81 27.99 39.143.79 CAPITAL PRO;• BOGGY BAYOU NATURE PARK 67,939.00 - - 67,SM.00 CAPITAL PROJ- CORO DR INFRASTRUCTURE 238.116.30 253,395.90 160,575,40 322.937.00 CAPITAL PRO; CHOCOLATE BAYOU BOAT RAMP 176,250,01 - 176.250.01 CAPITAL PROD-83 INFRASTRUCTURE 9,714.41 - 9,714.41 CAPITAL PROT AIRPORT RUNWAY IMPROVEMEN 14.972,13 - - 14,973.13 CAPITAL PROD MAGNOLIA BEACH EROSION CONI 175,000.00 - 175.000.00 CAPITAL FEW EVENT CENTER 125,927.09 - - 125,927,09 CAPITAL PRO) FIRE TRUCKS & SAFETY EQUIP 6.449.69 - 6.448.68 CAPITAL PROI • GREEN LAKE PARK 7.160.14 - - 7,160.74 CAPITAL PROT HATERIUS PARR;BOAT RAMP 20.242.26 20.242.36 CAPITAL PROT PORT ALTO PUBLIC BEACH 223.132.98 - 223,132.58 CAPITAL PROI HURRICANE HARVEY FEMA 1,033.09 39,992.83 41,015.88 CAPITAL PROD IMPROVEMENTS PROJECTS 346,717,55 - - 346,717.35 CAPITAL PROD HOSPITAL IMPROVEMENTS 2.969,500.00 - 21960,500.00 CAPITAL PROI-MMC LOANS IDD,000.00 - SDD,000.00 ARRESTPEES 393.34 143.99 - 537.92 BAIL FOND FEES IND 1940) 10,00 645.00 - 675.00 CONSOLIDATED COURT COSTS (NEW) 385.09 1,706.40 2.091.49 CONSOLIDATED COURT COSTS 2020 (355.08) 8,599.37 - 9,234.29 DNATESTINOFUND 250.00 35.11 - 223.11 DRUG COURT PROGRAM FUND -STATE 0.31 73.17 73.48 S 311537770.79 S 4001094.84 S 4726011,04 S 37813074.l9 SUBTOTALS Page I of 3 1012912020 11:23 CALHOUN CO AUDITREAS (FAX)3615534614 P.0021003 COUNTY TREASURER'S REPORT MONTH OF: AUGVST2020 BE49MING ENOPNG FUND FUND BALANCE RECBIPIN LIMBURNEMMM PUNDBALANCE OPERATING FUNDS • BALANCE FORWARD S 38,S37,970.79 S 4.001,994.94 S 4,726,011.04 $ 37,813,054.59 ELECTION SERVICES CONTRACT 81.146.16 58.02 - 91,204,13 ELECTRONIC FILING FEE FUND 0.00 1.467.64 1,467.64 EMS TRAUMA FUND 126.57 206.81 333.31 FINES AND COURT COSTS HOLDING FUND 7.847.31 - 7.847,31 INDIGENT CIVIL LEGAL SBRVICE 24.30 236.00 280.30 JUDICIAL FUND (ST. COURT COST$) JUDICIAL& COURT PERSONNEL TRAINING FUND 0.00 14,49 225.00 - 0.00 239.49 JUDICIAL SALARIES FUND JUROR DONATION -TX CRIME VICTIMS FUND 0.02 332.00 1,919.10 - 1,919.17 332.00 JUVENILE PROBATION RESTITUTION 288.90 251.33 37.57 LIBRARY GIFT AND MEMORIAL 50,537.91 9.09 50,546.99 MISCELLANEOUS CLEAIONO 12,701.30 673.4E 3,114.20 10,259.95 REFUNDABLE DEPOSITS 2,000.00 - 2,000B0 STATE CIVIL FEE FUND 0.00 2,686.92 2.686.82 CIVIL JUSTICE DATA REPOSITORY FUND 0.00 2.35 - 2.35 JURY REIMBURSEMENT FEE 0.00 153.29 - 15519 SUBTITLE C FUND SUPP OF CRIM INDIORNT DEFENSE 13.77 0.00 4,111.46 77.67 - 4,125.23 77.67 TIME PAYMENTS 0.05 261.22 26117 TRAFFIC LAW FAILURE TO APPEAR 0.00 438.43 438A3 UNCLAIMED PROPERTY TRUANCY PREVENTION AND DIVRRSION FUND 10.920.40 103.10 0.08 69.15 - 10,120,45 174.25 BOOT CAMPBIAEP 147.43 - 147.43 JUVENILE PROBATION 23D67234 48202.13 45160.30 233713.97 SUBTOTALS 5 39.934.769.64 S 4,051,914.62 S 4.774.537.47 S 30,222,145.79 TAXES IN ESCROW 0.00 O,DO 3 39,934,769.64 S 4 6l 914.61 4 n 7,47 S 58 22145.79 TOTAL OPERATING FUNDS OTHER FUNDS D A FORFEITED PROPERTY FUND 23,660.69 914.4E 75,00 24.500.11 SHERIFF NARCOTIC FORFEITURES 43.279.39 17,29 556.13 44.740.69 CERT OF OB-CRTHSE REF SERIES 2010 CERT OF OB-CRTHOUSE I&S SERIES 2012 499,294.26 663,462.02 2.344.10 3.071.31 471,000.00 640,075.00 20,628.36 28.439.33 CAL CO. FEES & FINES 93151.85 113 001.30 92 717A5 1 113 433.70 MEMORIAL MEDICAL CENTER OPERATING 9.512,324.61 4.191,508.80 4.186.725.97 1 8,SI7,109,44 INDIGENT HEALTHCARE 5,033.20 7,732.77 7,733.04 3.052.93 PRIVATE WAIVER CLEARING FUND CLINIC CONSTRUCTION SERIES 2014 429.39 533.33 0.16 0.20 - 429.55 533.53 NHASFORD 119,194.26 492,648.79 364,107.48 247,935.37 NH BROADMOOR NH CRESCENT 183.497.70 74,340.97 416,200.66 360,813.97 01,535.39 130,301.69 119,162.97 304,966.26 NH FORT BEND NH SOLERA 68.311.66 170.945.89 171,031,11 624,454.02 134,49822 354.390.62 104,944.55 441.00911 NH GOLDEN CREEK 74,622.14 360,390.09 197,186.10 26%006.13 NH $OLBRA DACA 0.00 0.00 NH ASHFORD DACA 0.00 - - 0.00 NH BROADMOOR DACA 0.0D - - 0,00 NH GULF POINTE• PRIVATE PAY SO,B33,5S 44.623.79 74,722,64 20.734.73 NH GULF POINT PLAZA MEDICARE MEDICAID 3.195.04 2W,M7,75 106,461.75 189,741,44 NH BETHANY SENIOR LIVING 104.90 1,019.982.36 570.732.50 449.314.66 NH TUSCANY VILLAGE 63.623.95 386919,13 236135.89 216411.19 S 9,337,215.61 8400,317.80 S 6844531.58 S 10083271.83 TOTAL MEMORIAL MEDICAL CENTER FUNDS DRAINAGE DISTRICTS NO.6 39,73110 $ 13.13 5 S 39.746.35 NO.3 NO. 10-MAINTENANCE 122.162.29 176,930.22 350.94 549.50 6,912.10 115,509.62 177,48S.72 NO, 11-MAINTENANCPJOPERATING 240.917.52 2,370.59 9.323.69 133,864A2 NO. II -RESERVE 162666.56 62.00 162.729.56 TOTALDRAINAGE DISTRICT FUNDS S 742 13.78 T 3 56.08 S 16236.10 $ 7T9333.67 CALHOUN COUNTY WCID 81 OPERATING ACCOUNT $ 405,612.19 0.00 21,422.19 S 394,190.00 PAYROLLTAX S 1,816.91 0.00 155.2E IS 1661.69 TOTALWCIDFUNDS 8 407429.10 0.00 21577.41 S 385,931.69 CALHOUN COUNTY PORT AUTHORITY MAINTENANCE AND OPERATING S 30157.00 S 53.39 $ S 30212.39 CALHOUN COUNTY FROST BANK S 2090.97 S $ 5.00 S 085.87 5 10,609,276,36 8,403,819.27 S 88 90.18 12 03078$.45 TOTAL MMC, DR. DIST., NAV. DIST, WCID & FRO S 90.160.193.41 S 12,985,09L23 S 12,661,311.23 S 5%484,664A3 TOTALALLFUNDS Page 2 of 3 10/29/2020 11:24 CALHOUN CO AUDITREAS O:A1g3615534614 P.0031003 COUNTY TREASURER'S REPORT I MONTH OHr AUGUST 1020 BANRRECONCILIAT.fON LESS CRAT.OFORP/ FUND OLMSTNDUDEPI PLUS CRECAS RANK FUND BALANCE OTHERITEAIS OUTSTANDING BALANCE OPERATING • 5 38,722,14S.79 S 22,06098.10 S 143.932.32 S 16,299,880.01 OTHER D A FORFEITED PROPERTY FUND 24.500.11 - 24.500.11 SHERIFF NARCOTIC FORFEITURES 44,740.69 384.78 45,125.47 CERT OF OB-CRTHSS REF SERIES 2010 20,628,36 1,034.61 19.593.75 CERT OF OB•CRTHOUSE IRS SERIES 2D12 28,458,33 1,354.81 - 27,103.52 CAL. COI=&FINES 113.435.70 25,609.21 12.654.77 100.512.26 MEMORIAL MEDICAL CENTER OPERATING$ 9,517,109.44 407,061.7E 8,924,171.22 INDIGENT HEALTHCARE 5,052.93 7.660.75 8,014.63 3,476.91 PRIVATE WAIVERCLEARINO FUND 429.55 - 429.55 CLINIC CONSTRUCTION SERIES 2014 533.53 - - 533,53 NH ASHFORD 247.93537 - 247,935.57 NHBROADMDOR 118,162.97 - - 118,162,97 NH CRESCENT 304,866.26 - 304.366.26 NHFORTBEND 104,344.55 - - 104.144,55 NH SOLERA 441,009.26 - 441.009.28 NH GOLDEN CREEK 268,056.13 - 265,096.13 NH SOLERA DACA 0.00 - 0.00 NH ASH FORD DACA 0.00 - - 0,00 NH DROADMOOR DACA 0.00 - 0.00 NH GULF POINT PRIVATE PAY 20,734.73 20.734.73 NH GULF POINTE PLAZA MEDICARE MEDICAID 188,741.04 - - 188,741.04 NH BETHANY SENIOR LIVING 449,354.66 449.354.66 NH TUSCANY VILLAGE 216.411.19 - 216,411.19 DRAINAGE DISTRICT - NO. 6 39.746.35 - 39,746.33 NO.8 115,509.62 - 115,509.62 NO. 10 MAINTENANCE 177.483.72 177.495.72 NO. I MATN 3NANCEIOPERATING 233,844.42 - - 233,964.42 NO. 11 RESERVE 162,729.56 162.728.56 CALHOUN COUNTY WCm MI OPERATING ACCOUNT 384,190.00 - 3B4,190.00 PAYROLLTAX 1.661.69 - 1.661.69 CALHOUN COUNTY PORT AUTHORITY MAINTENANCEIOPERATING•••• 30,212.39 30,212.39 CALHOUN COUNTY FROST BANK 2.083.B7 - 2,089.87 5 50IB166/.43 S 38 954 956.23 ••s@ PROSPERITY BANK COS • OPERATING FUND S22,014,102.69 •••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE -PORT LAVACA •••' THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK -PORT LAVACA •"' THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK • AUSTIN, TEXAS THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY BANK, PORT LAVACA Court costs and fees collected and reported may not be cone u-to•date dueFen'MFM" Ctisnce by other county offices. I hereby certify that the current balances are c t to all mo s at havd by the CounTreasurer as of the date of this report. , � _ `� � , A A S. 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MOOOOO Kmmmmm vv-o-o� ;0 .Tl ;0 :0 A m m m m m 00000 z z z z z 00000 z z z z z 00000 0 0 0 O O zzzzz z z z z z b i i3 EA EA EA N Gap AO W W OJi N N T T m lm www��mm 00000 �4 a� O O O O O T ro � a J � W W N Efl f9 fA fA N �T N J A (P W J W W tp A O W W W N N m a CA rn A A A A A 0 0 0 0 0 0 N m O m W 01 = m m m m m z m m m m m m m m m m zcnvo(nUnm n L L L L L Lccccc C cn (n U) cn cn=jl-i-i -i gOmmmm Ommmmm mp0000eav W m M m m M E3 <m m'0U m= cnmmmmma D D D D D 3 m 0 0 0 0 0 T Kmmmmm '0 '0 '0 m-. x x x;7;0 m m m m m 00000 z z z z z 00000 z z z z z 00000 z z z z z T �O1 i O O A N O A w EA fA fA fA EA T T O O O O O iG 9 EA E9 ffl EA !fl T O O O O O w O A N O A m 9 O W c 0 m m i O x a c c� c CC O m m Z c m O a m a m Z I Z' a Ic m, Z', a m O 0 N V b MEMORIAL MEDICAL CENTER TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES 'TOTAL PAYABLES: Povani , BANK PAYMENTS (TOTAL TRANSFERS BETWEEN FUNDS TOTAL, NURSING; HOME UPI. EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS' $ _457,556.5$: ✓ $ 100,397:47 ✓ $ 1,532 496.4D $ 1'Rn nae a: v MEMORIAL MEDICAL CENTER PAYABLES AND PAYROLL 10130/2020 Weekly Payables 10/30/2020 Patient Refunds 450,541.36 11/2/2020 McKesson-3403 Prescription Expense 396.37 11/2/2020 Amerisource Bergen-3408 Prescription Expense 5,221.79 Prosperity Electronic Bank Payments 1,374.58 11/2/202n Pm, oi,,., o_.:__. _. . __ - -r•�r MUWC AND ELEU`TRONIC,;BANK,PAYMENTS 22,48 TRANSFER BETWEEN FUNDS $ _ 46T,656i9Q 1 -NURSING HOMES 10/30/2020 MMC Operating to Ashford- NH portion of QIPP Payment deposited into MMC Operating 10/30/2020 MMC Operating to Solera-NH portion of QIPP payment deposited into MMC Operating 27,703.97 10/30/2020 MMC Operating to Fortbend-NH portion of QIPP payment deposited into MMC Operating 9,790.14 10/30/2020 MMC Operating to Broadmoor-NH portion of QIPP payment deposited into MMC Operating 11,335.32 10/30/2020 MMC Operating to The Crescent -NH portion of QIPP payment deposited into MMC Operating 9,948.00 10/30/2020 MMC Operating to Golden Creek Healthcare -NH portion of QIPP payment deposited into MMC Operating 8,173,46 10/30/2020 MMC Operating to Gulf Pointe Plaza MM-NH portion of QIPP payment deposited Into MMC Operating 19.784.02 TOTAL TRANSFERS BETUIIEEN FIINpS 13,682.5B $ 40Q,387,47': NURSING HOME UPL EXPENSES 11/2/2020 Nursing Home UPL-Cantex Transfer 11/2/2020 Nursing Home UPL-Nexion Transfer 11/2/2020 Nursing Home UPL-HMG Transfer 11/212020 Nursing Home UPL-Tuscany 603,136,34 55,231.38 Transfer 11/2/2020 Nursing Home UPL-HSL Transfer 55,816.51 312,916.06 QIPP/INTEREST/RECOUP CHECKS 363,027.7E TO MMC 11/2/2020 Ashford 11/212020 Broadmoor 11/2/2020 Crescent ,1347 .0 78.1 11/2/2020 Fort Bend 11/2/2020 Solera ,134 6,027.49 11/2/2020 Golden Creek 7,329.33 11/2/2020 Gulf Pointe 7,105.67 11/2/2020 Tuscany 50,024.94 N TOTAL URSING HOME UPL'E,XPENSES 1,6 0,638.43. INTER-GOVERNMENT TRANSFERS 11/2/2020 IGT UHRIP Round 1 to be paid on November 05, 2020 ITOTAL INTER=GOV RNIIIIENT7RANSFERS 180,484.33 10129l2020 i . i. �'r r tmp_ew5repott3110837034561922099.html 10129020 Z 9 2020 MEMORIAL MEDICAL CENTER 12'25 L. AP Open Invoice List a kVeridor# Vendor Name +aztrt- Cut to �a ty urf i.tur Due Dates Through: 11/18/2020 ap-open-invoice.template 10958 ALLYSON SWOPE,/ Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 102820 10/28/2020 10/28/2020 10/28/2020 CONTRACT EMPLOYEE LIaj4-W1ZA11<) 1.995.75 0.00 0.00 1,995.75 Vendor Totals: Number Name 10958 ALLYSON SWOPS Gross Discount No -Pay Net Vendor# 1,995.75 0.00 Vendor Name f Class 0.00 1,995.75 A2271 ARTHREX, INC Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pa 910890016,r10/28/2020 10/14/2020 10/14/2020 y Gross Discount No -Pay Net SUPPLIES 1,610.00 0.00 0.00 11610.00 �J Vendor Totals: Number Name A2271 ARTHREX, INC Gross Discount No -Pay Net Vendor# 1,610.00 0.00 Vendor Name Class 0.00 11610.00 10975 ASHLEY WISDOM Pay Code Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 102020 10/28/2020 10/20/2020 10/20/2020 TRAVEL ENPC 62.78 0.00 0.00 62.78 Vendor Totals: Number Name WISDOM Gross Discount No -Pay 10975 ASHLEY Net Vendor# Vendor Name 62.78 0.00 60435 Class 0.00 62.78 BARD PERIPHERAL VASCULAR. IN Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81644499 10/28/2020 10/15/2020 10/13/2020 SUPPLIES 54.38 0.00 0.00 54.38 Vendor Totals: Number Name B0435 BARD PERIPHERAL Gross Discount No -Pay Net Vendor# 54.36 0.00 B1150 Vendor Name / Class 0.00 54.38 BAXTER HEALTHCARE ✓ W Pay Code 68481 #304 ICOSSn�ment Tran Dt Inv Dt Due Dt Check Dt pay Gross Discount No -Pay Net 8481./10/p8/2020 10/12/2020 11/06/2020 SUPPLIES 610.33 0.00 0.00 Vendor Totals: Number 610.33 Name Gross B1150 BAXTER HEALTHCF Discount No•Pay Vendor# Vendor Name 610.33 0.00 0Net .00 61220 Class 610.33 BECKMAN COULTER INC M Pay Cade Invoice# C09 ment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -pay Net 108639889110/23/2020 10/18/2019 11 /12/2019 SUPPLIES 1,190,76 0.00 0.00 1, 190.76.l 108607753 ijb/2at2020 09/01/2020 09/26/2020 SUPPLIES 734.84 0.00 0.00 734.84,.-" 108610720 0 23/2020 09/02/2020 09/27/2020 SUPPLIES 980.20 0.00 0.00 980.20 108609752 AQ/23/2020 09/02/2020 09/27/2020 SUPPLIES 1,594.26 0.00 0.00 1,594.26 108611461 0'0/23/2020 09/02/2020 09/27/2020 ,%/ SHIPPING 14.66 0.00 0,00 108609357 wTo/23/2020 09/02/2020 09/27/2020 14.66 �/' SUPPLIES 4,497.48 0.00 0.00 4,497.48 108608956 V10/23/2020 09/02/2020 09/27/2080 ' SUPPLIES 5,261.68 0.00 0.00 5.261,68 108634246 v10/23/2020 09/16/2020 10/11/2020 SUPPLIES 132.92 0.00 0.00 132.92 yJ 108630991 V .612312020 09/17/2020 10/12/2020 ,� MAINT CONTRACT/LEASE 1,288,45 0.00 0.00 1,288.45-% 4401882 V 10/23/2020 09/25/2020 10/20/2020 81e:///C;/Users/mmekissack/cpsi/memmed.epsinet.com/u88150a/data_5/tmp_cw5report3110837034561922099.html 0.00 0.00 1,042.50 ✓ 1116 10/29/2020 MAiNTCONT/ tmp_cw5repart3710837034561922099.html ACT 108656871 ✓t U/23/2020 09/29/E 20R 10/ 4/2020 SUPPLIES 51.27 0.00 0.00 51.27 5430154 /23/2020 09/30/2020 10/25/2020 MAINT CONTRACT/LEASE 3,507,27 0.00 0.00 3.507.27 02108662826 Y7if2g/20 10/01/2020 10/26/2020 / SUPPLIES 49.68 0.00 0.00 108664869 ID/23/20Pp 10/01/2020 10/26/2020 49.68 � 108661 a 60 ,,10/p SUPPLIES 5,163,56 0.00 0.00 51163.56 312020 10/01/2020 10/26/2020 SUPPLIES 422.86 0.00 0.00 422,86 108667196 "0/23/2020 10/01/2020 10/26/2020 // SUPPLIES 2,44924 0.00 0.00 2.449.24 108669611 VI-0/23/2020 10/01/2020 10/26/2020 SUPPLIES 675.73 0.00 0.00 675.73 108661433 v10/23/220 10/02/2020 10/27/2020 � SUPPLIES 3,488.48 0.00 0.00 3,488.48 108665003 �p/23/2020 10/05/2020 10/30/2020 SUPPLIES 80.08 0.00 0= 5430468 0/2312020 10/05/2020 10/30/2020 80.08�/� MAINT SERVICE CONCRACT/LEAE 6,249.42 0.00 0.00 6,249.42 108664763 L4623/2020 10/05/2020 10/30/2020 SUPPLIES 2,484.79 0.00 0.00 2,484.79 Vendor Totals: Number B1220 Name Gross l/- BECKMANCOULTE Discount 0.0 Pay Vendor# 42,760.13 000 Net 12600 Vendor Name 0.00 42,760.13 Class Pay Code BIOFIRE DIAGNOSTICS LLC Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net _ 1287002318/28/2020 08/03/2020 09/03/2020 BASE EXTENDED WARRANTY 11,900.00 0.00 0.00 11,900:00,"' w Vendor Totals: Number 12600 Name Vendor# Gross BIOFIRE DIAGNOSI Discount No•Pay Net C 67655 CVendor Name ,900.00 000 Class 0.00 11,900.00 BOSTON SCIENTIFIC CORPORATI,M „% Pay Code Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount Na•Pay Net 974587799 �/28/2020 10/13/2020 10/28/2020 SUPPLIES 310.00 0.00 0.00 310.00""' Vendor Totals: Number 61655 310 Name Vendor# Gross BOSTON SCIENTIFI Discount No -Pay Net Vendor Name .00 0.00 01040 Class 0.00 310.00 C R BARD, INC / Pay Code Invoice# CoJJnnment Tran Dt Inv bt Due Dt Check Dt Pay Grass Discount No -Pay Net 81570723 i10115/2020 09/28/2020 10/16/2020 SUPPLIES 519.89 0.00 0.00 Vendor Totals: Number 5Y9.89 01040 Name Gross C R BARD, INC Discount 0.00 .89 Vendor# Vendor Name 519.89 0.00 C1325 Class -0.00 5798 CARDINAL HEALTH 414, INC. � 8002349467�W Pay Code Invoice# Comment Tran Dt Inv Dt due pt Check Di Pay Gross Discount No -Pay Net 8/2020 09/30/2020 10/25/202p SUPPLIES 330.72 0.00 0.00 80023$7437 330.72 ,3 9/2020 10/10/2020 11/04/2020 SUPPLIES 1,000.32 0.00 0.00 1.000.32 Vendor Totals: Number Name Vendor# C1325 CARDINAL HEALTH f' 1,331.04 Gross Discount No -Pay Net Vendor Name 0.00 C7275 CIaSs 0.00 1,331.04 CARROT TOP INDUSTRIES INC�'Pay Code Invoice# Comment Tran Inv Due Ol Check Dt Pay Gross Discount No -Pay Net 47806600 , j0/26/2020 08/2/28/2020 10/28/2020 FLAGS 288.23 0.00 0.00 Vendor Totals: Number Name 288.23 "� Gross Discount file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88'Soaldata_Sltmp_cw5report3l OB37034561922099.ht.1 No -Pay Net 2116 10/29/2020 r ytmp_cw5report3110837034561922099,html C1275 CARROT TOP INOU Vendor# 288.23 0.00 Vendor Name C7800 Class 0.00 288.23 CITIZENS MEDICAL CENTER✓j W Pay Code Invoice# Comment Tran Of Inv Of Due of Check Dt Pay 092520 10/28/2020 09/25/2020 09/25/2020 Gross Discount No -Pay Net BLS CARDS 25.00 0-00 0.00 25.00 Vendor Totals: Number Name C1600 CITIZENS MEDICAL Gross Discount Net Vendor# Vendor Name 25.00 0.00 0.00 0 00 25.00 C1730 CITY OF PART LAVgCA Class Pay Code „%� Invoice# Comment Tran Dt Inv Dt Due Of W Check Of Pay 101620A 10/28/2020 10/16/2020 11/05/2020 Gross Discount No -Pay Net 12126002 UTILITIES 100.83 0100 0.00 100.83 101620 10/28/2020 10/16/2020 11/05/2020 12132000 UTILITIES 7,874.12 0.00 0,00 7.874.12 101620E 10/28/2020 10/16/2020 11/05/2020 12131500 25.88 0.00 0.00 25.68 ,,' Vendor Totals: Number Name C1730 CITY OF PORT LAV, Gross Discount Pay Net Vendor# Vendor Name 81000.63 0.00 0.00 0.0 8.000.63 C1166 COASTAL OFFICE SOLUTONS✓W Glass Pay Code Invoice# Comment Than Dt Inv Dt Due Dt Check Dt Pay CPOEQT15840/23/2020 10/02/2020 10/12/2020 Gross Discount No -Pay Net H CREDIT -83.52 0.00 0.00 -83.52,,, OEQT15842-10/2312020 10/02/2020 10/12/2020 l SUPPLIES� 400.20 0.00 0.00 400.20 Vendor Totals: Number Name C1166 COASTAL OFFICE Gross Discount Pay Net Vendor# Vendor Name 316.68 0.00 0.00 0.0 316.68 C7970 CONMED CORPORATION Class Pay Code v% Invoice# Comment Tran Dt Inv Dt Due Dt 376064 heck Dt pay Grass ,/ 10/28/2020 10/15l2020 1012812020 Di scount No -pay Net SUPPLIES 572.89 0.00 0.00 572.89 . Vendor Totals: Number Name O1970 CONMED CORPOR, Gross Discount Net Vendor# Vendor Name 672 .89 Class 000 0.00 0.00 572.89 10006 CUSTOM MEDICAL SPECIALTIES / Pay Code Invoice# O mment Tran Ot Inv Of Due Dt t„ Check Dt Pay 270136 10/21/2020 (17/2812020 itry2/2020 Gross Discount No -Pay Net SUPPLIES 651.37 0.00 0.00 651,37 Vendor Totals: Number Name 10006 CUSTOM MEDICAL Gross Discount Net Vendor# Vendor Name 651.37 0.00 0.00 0.00 651.37 11116 DESIGNS FOR VISION, INC. Class Pay Code 4i" Invoice# Comment Tran Dt Inv Of Due Dt Check Of Pay 1521902u/10/28/2020 03/23/2020 03/23,2020 Gross Discount No -Pay Net r SUPPLIES 495.00 0.00 0.00 495.00 1527903r,/10/28/2020 03/23/2020 03/23/2020 BATTERIES 200.00 0.00 0.00 200.00✓ . Vendor Totals: Number Name 11116 DESIGNS FOR VISI1 Gross 695.00 Discount No -Pay Net Vendor# Vendor Name Class 0.00 0.00 695.00 10368 DEWITT POTH & SON Pay Code � Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 6226170,/ 10/21/2020 10/19/2020 11/13/2020 Gross Discount No -Pay Net SUPPLIES 6226050 Z10/21/2020 133.39 0.00 0.00 133.39 ,1/ 10/19/2020 11/13/2020 / SUPPLIES 95-00 0.00 0.00 95.00 ,..� 6226150 ,/ 10/21/2020 10/19/2020 11/13/2020 / SUPPLIES 49a87 OA0 0.00 498.87 f 6226380 t/ 10/21/2020 10/19/2020 11/13/2020 file:/!/C;/Users/mmckissacWcpsi/memmed.cpsinet.com/u8815oa/data 16.28 0.00 0.00 76.28 5/imp_cw5report3110837034561922099.html 3/16 10/29/2020 tmp_cwSreport3110837034561922099,html SUPPLIES 6227000✓ 10/23/2020 10/20/2020 11/14/2020 SUPPLIES 6229920 ✓10/23/2020 148.63 0.00 0.00 148.63 10/21/2020 11/15/2020 / SUPPLIES 6227001 307.00 0.00 0.00 307.00�i ,/ 10/23/2020 10/22/2020 11/16/2020 SUPPLIES 21.15 0.00 0.00 21.15„j Vendor Totals: Number Name 10368 DEWITT POTH & SC Gross Discount No -Pay Vendor# 1,220:32 Net Vendor Name Class 10789 0.00 0.00 1,220.32 DISCOVERY MEDICAL NETWORK � Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt pay 101520 10/28/2020 Gross �% 10/15/2020 10/15/2020 Discount No -Pay Net PRO FEES 171,473.99 0.00 0.00 171,473,99 Vendor Totals: Number Name 1Gross Discount No -Pay 0789 DISCOVERY MEDIC Vendor# 171,473.99 Net Vendor Name Class 10175 0.00 0.00 171,473.99 DSHS CENTRAL LAB MC2004 Pay Code VI/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay CENCM183e 10/28/2020 10/05/2020 10/30/2020 Gross Discount No -Pay Net CENCN042610/28/2020 50.48 0.00 0.00 50.48 10/OS/2020 1 p/30/Z020 LAB SERVICES 605.80 0.00 0.00 605.80 % Vendor Totals: Number Name 10175 DSHS CENTRAL LA Gross Vendor# 658:28 Discount No -Pay Net Vendor Name Class E3400 0.00 0.00 656.28 EMERGENCY MEDICAL PRODUCT M ✓` Pay Code Invoioe# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 22OP686 „/j0/16/2020 09/25/2020 10/16/2020 Gross Discount No -Pa Y Net SUPPLIES 90.87 0.00 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Vendor# 72 Vendor Name O.OQ 0.00 0.00 270.72 72 Klass 10536 MORRIS & DICKSON CO, LLC •/� Pay Cade .Net Invoice# C mment Tran Dt Inv Dt Due Dt Check Dt Pay )10/23/2020 CM99653 10/21/2020 10/31/2020 Gross Discount No -Pay Net � CREDIT 6197088 -1.04 0.00 0.00 -1.04 ✓ ,! 10/23/2020 10/21/2020 10/31/2020 INVENTORY 1.461.09 0,00 0.00 1,461.09 Vim, 6197087 -'10/23/2020 10/21/2020 10/31/2020 ,/ INVENTORY 2021 0.00 0.00 20.21✓` 6197089 ✓ 10/23/2020 10/21/2020 10/31/2020 6201694 ✓10/23/2INVENTORY 020 2027 0.00 0.00 2027 ✓'J 10/22/2020 11/01/2020 INVENTORY 207.47 0.00 0,00 20747,✓ 6201695 �/10/23/2020 10/22/2020 11/01/2020 INVENTORY 6208264 ✓10/28/2020 318.48 0.00 0.00 318.48 ✓ 10/26/2020 11/04/2020 SUPPLIES 65.33 0.00 0.00 65.33 6208067 10/28/2020 10/25/2020 11/04/2020 SUPPLIES 313.88 0.00 0.00 313.88L�� - 6208069 ✓ 10/28/2020 10/25/2020 11/04/2020 INVENTORY 870.68 0.00 0.00 870.68 6208228 ✓10/28/2020 10/25/2020 11/04/2020 SUPPLIES 420.49 0.00 0100 420.49 6208068 ,/ 10/28/2020 10/25/2020 11/04/2020 SUPPLIES 1,046.14 0.00 0.00 1,046.14 6212388 ,/ 10/28/2020 10/26/2020 11/05/2020 INVENTORY 2,092.76 0.00 0.00 2,092.76 6212389 ✓10/28/2020 10/26/2020 11/05/2020 INVENTORY 193.30 0.00 0.00 193.30 ✓ 6212387 / 10/28/2020 10/26/2020 11/05/2020 j SUPPLIES 106.46 0.00 0.00 106.46 6218104 �/ 10/28/2020 10/27/2020 11/06/2020 INVENTORY 568.31 0.00 0.00 568.31 6218102 ✓ 10/28/2020 10/27/2020 11AW2020 INVENTORY 450.77 0,00 0.00 450.77 6216745V� 101/28/2020 10/27/2020 11/06,2020 r INVENTORY /10/28Y202O 183.28 0.00 0.00 183.2y 6✓ 6218103 10/27/2020 11,06/2020 INVENTORY / 86.34 0.00 0.00 86.34 j"- 6216746 10/26/2020 10/27/2020 11/06/2020 INENTORY 128.31 0.00 0.00 128.31 Vendor Totals: Number Name 10536 Gross MORRIS & DICKSOI 8,552.53 Vendor# Discount No -Pay Net Vendor Name M2659 Class 0.00 0.00 8,552,53 MXR IMAGING, INC ,% M Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 8800668154 �28/2020 Grass Discount 09/22/2020 10/22/2020 No -Pay Net SUPPLIES 655.80 0.00 0.00 655.804,E Vendor Totals: Number Name Gross file://(C:/Users/mmckissack/cpsi/memmed.cpsinat.com/u88150a/data_5/!mp_cw5reporl3110837034561922099.html Discount No -Pay Net 10116 10/29/2020 tmp_cw5report3110B37034561922099.htm1 M2659 MXR IMAGING, INC Vendor# 655.80 0.00 0.00 Vendor Name Glasg� 855.80 12388 NATIONAL FARM LIFE INSURANCE ✓ Pay Code Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay 1t1Ui 20 10/28/2020 10/01/2020 10/01/2020 Gross Discount No -Pay Net 32.1710W INSURANCE 4,101.52 0,00 0.00 4,101.52 j Vendor Totals: Number Name Gross 12388 NATIONAL FARM LI 4 Discount No -Pay Net Vendor# Vendor Name ,101.52 Class 0.00 0.00 4,101.52 12318 NCS PE:ARSON, INC. ✓ Pay Code Invoice# Comment Tran Ot Inv Dt Due DI Check Dt Pay 5733282 �/ 10/28/2020 08/17/2019 09/16/2019 Gross Discount No -Pay Net SUPPLIES 173.75 0.00 0.00 173.75 v.f 10417310 v/ 0/28/2020 08/21/2020 09/21/2020 11215.80 0.00 0.00 1,215,80'.'- Vendor Totals: Number Name 12316 NCS PEARSON, INC Gross 11389.58 Discount No -Pay Net Vendor# Vendor Name Class 0.00 0.00 1,389.56 10868 NOVA BIOMEDICAL Pay Pay Code Invoice# mment Tran Dt Inv Dt Due Dt Check Dt Pay 907653017, 0/28/2020 09/02/2020 10/02/2020 Gross Discount No -Pay Net SUPPLIES 6,330.68 0.00 0.00 6,330.68 ✓ Vendor Totals: Number Name 10868 NOVA BIOMEDICAL Gross 633068 Discount No -Pay Net Vendor# Vendor Name ,. Class 0.00 0.00 6.330.68 07500 OLYMPUS AMERICA INC ✓ M Pay Code Invoice# Comment Tran Ot Inv Dt Due Dt 99860717.�10/28/2020 Check Dt Pay Gross Discount nt No 10/07/2020 11/01/2020 -Pay NeNo t MAINT CONTRACT 1,737.51 0.00 0.00 1.137.f Vendor Totals: Number Name 01500 OLYMPUS AMERIC� Gross Discount Pay Net Vendor# Vendor Name 1,137.51 0.00 0.0 0.00 1,137.51 11069 PABLO GARZA /� Class Pay Code Invoice# Comment Tran Dt Inv Ot Due Ot Check Ot Pay 102820 10/28/2020 10/28/2020 10/28/2020 Gross Discount No -Pay Net CONTRACT EMPLOYEE [ 10 1Is - 10 1 71,,'-/,t, 0 2,591.88 0.00 0.00 2,591.88 Vendor Totals: Number Name Gross 11069 PABLO GARZA 2,591.88 Discount No -Pay Net Vandor# Vendor Name Class 0.00 0.00 2,591.88 P1800 PITNEY BOWES INC �/ V,/ Pay Code Invoice# Com��ant Tran Dt Inv Dt Due Dt Check Dt Pay 1016522003 ipi23/2020 09/26/2020 10/26/2020 Gross Discount No -Pay Net SUPPLIES 207.00 0.00 0.00 207.00�, Vendor Totals: Number Name Gross P1800 PITNEY BOWES INC 207 Discount No•Pay Net Ventlor# Vendor Name .00 Class 0.00 0.00 207.00 10896 OIAGEN INC ✓� Pay Code Invoice# Cq ment Tran Ot Inv Dt Due Dt Check Dt Pay 997548632 10/28/2020 10/13/2020 it/12/2020 Gross Discount No -Pay Net SUPPLIES 1,327.69 0.00 0.00 1,327.69 Vendor Totals: Number Name 10896 OIAGEN INC Gross Discount No -Pay Net Vendor# Vendor Name 1 ,327.69 0.00 0.00 7,327.69 11080 RADSOURCE Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay �} ,tr61368 10/28/2020 10/16/2020 it/ 0/2020 Gross Discount No -Pay Net RAD SERVICES 11625.00 0.00 0.00 1,625,00 Vendor Totals: Number Name 11080 RADSOURCE Gross Discount No -Pay Net Vendor# Vendor Name 1,625.00 0.00 0.00 1.625.00 11164 RS CLARK R ASSOCIATES, INC Class Pay Code rile:///C:/Users/mmckissack/cpsi/memmed.cpsinel.com/u88150a/data_5/tmp_cw5report3l l0837034561922099.html 11/i6 10/29/2020 tmp_ cw5repon31 i 0B37034561922099,html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 20200831 Gross Discount No -pay Net ,/10/23/2020 08/31/2020 08/31/2020 383.37 0.00 0.00 COLLECTIONS 383.37 Vendor Totals: Number Name V. 11164 RS CLAgK & ASSOt 38337 Discount No -Pay Net .Gross Ventlor# Vendor Name Class 0.00 0.00 383.37 S0900 SAMW 'S CLUB DIRECT Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 702920 10/28/2020 07/29/2020 11/08/2020 No -Pay Net CREDIT TAKEN TWICE 605.71 0.00 0.00 605.71 r 092020 10/28/2020 09/20/2020 11/08/2020 SUPPLIES 104.36 0.00 0.00 104,36 092820 _ 10/28/2020 09/28/2020 11/08/2020 SUPPLIES 88.88 0.00 0.00 88.88 Lll 100520 10/28/2020 10/05/2020 10/05/2020 27.74 .74 0.00 0.00 27.74 ✓�" 100620 10/28/2020 10/06/2020 11/08/2020 SUPPLIES 205.87 0.00 0.00 205.87 / 101220 10/28/2020 10/12/2020 11/011/21120 SUPPLIES 16.96 0.00 0.00 16.96 101920 10/28/2020 10/19/2020 11/08/2020 SUPPLIES 55 .84 0.00 0.00 55,84 L201020 10/28/2020 10/ 19/2020 11/08/2020 FINCANE CHARGE 9.28 0.00 0-00 9.28 Vendor Totals: Number Name Gross Discount S0900 SAM'S CLUB DIREC 1,114.64 Net Vendor# Vendor Name / Class 0.00 0.00 0.00 1,114.64 10625 SARA RUBIO ✓ Pay Coda Invoice# Comment Tian Dt Inv Ot Due Dt Check Dt Pay 102220 10/28/2020 10/22/2020 10/22/2020 Gross Discount No -Pay Net TRAVEL ENPC/GCRAC BOARD ME 94,17 0.00 0:00 94.17 Vendor Totals: Number Name Gross 10625 SARA RUBIO j It7 f I 1 -116 lo� Discount No -Pay Net Vendor# 01.17 Vendor Name 0.00 0.00 94.17 13172 Class SERACARE LIFE SCIENCES, INC ✓/ Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 90108553 ✓10/28/2020 Gross Discount No -Pay 06/02/2020 07/02/2020 1.605.83 0.00 Net DUES/SUBSCRIPTIONS 0.00 1,605.83�- Vendor Totals: Number Name Gross 13172 SERACARE LIFE SC 1,605.83 Discount No -Pa Net Vendor# Vendor Name Class 0.00 0.00 1,605.83 10936 SIEMENS FINANCIAL SERVICES Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay 5638210000010/28/2020 10/02/2020 10/20/2020 Gross Discount No -Pay Net 'fall LEASE 4,038.24 0.00 0.00 4,038.24 Vendor Totals: Number Name Gross 10936 SIEMENS FINANCIA 4,038.24 Discount No -Pay Net Vendor# Vendor Name Class 0.00 0.00 4,038.24 52001 SIEMENS MEDICAL SOLUTIONS IN M ✓ / Pay Code Invoice# C��mment Tran Dt Inv Dt Due Ot Check Dt Pay 115954605✓10/28/2020 09/17/2020 10/12/2020 Gross Discount No -Pay Net MAINT CONTRACT 2,193.83 0.00 0.00 f. 2,193.63 115967045 y1012912020 10/16/2020 11/10/2020 t MAINT CONTRACT 2,193.83 0.00 0.00 2,198.83 ✓ Vendor Totals; Number Name Gross S2007 SIEMENS MEDICAL ICAL 4,387.66 Discount Pay Net Vendor# Vendor Name Class 0.00 0.0 0.00 4,387.66 10699 SIGN AD, LTD../ Pay Code Invoice# /Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount 2-95270 J 1012IU2020 10/16/2020 10/26/2020 No -Pay Net AD 400.00 0.00 0.00 400.00� rile:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data 5/tmp_cw5repon3110837034561922099.html 1211G 10/29/2020 tmp_cw5report3710837034561922099,html r Vendor Totals: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD, 400.00 0.00 0.00 400.00 Vendor# Vendor Name ,� Class Pay Code S2353 SMITHS MEDICAL.ASD INC 1..! 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LAUNDRY 1,425.35 0.00 0= 1,425.35 .✓ 8400345734✓10/28/2020 10/22,2020 11/16/2020 "' LAUNDRY 178.33 0.00 0.00 178.334 ' $400345735 40/28/2020 10/22/2020 11/16/2020 / LAUNDRY 144.39 0.00 0.00 144,39 -% 8400345733 J.0/28/2020 10/22/2020 11/16/2020 LAUNDRY 721.55 0.00 0.00 121.55 ✓ Vendor Totals: Number Name U1054 UNIFIRST HOLDING Gross Discount Net Vendor# Vendor Name 5,997.51 000 0.00 0.W 5,997.51 U 1056 UNIFORM ADVANTAGE ✓ Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt w Check Dt Pay 11438628 ✓ 10/29/2020 07/14/2020 07/29/2020 Gross Discount No -Pay Net UNIFORM BRITTANY NAV 14.97 0.00 0.00 14.97 11750600 ,/ 10/29/2020 10/19/2020 11/03/2020 UNIFORM DAWN MCCLELL 22.99 0.00 0.00 22,99t/ Vendor Totals: Number Name U1058 UNIFORM ADVANTj Gross Discount Net file:///Calkers/mmckissack/cpsi/memmed 37.96 0.00 0.00 0.00 37.96 .cpsinet.com/u88150a/data_5/tmp_cw5repon3110837034561922099,html 14116 10/29/2020 tmp cw5report3110837034561922099.html Vendor# Vendor Name Class U1350 UPS �' Pay Cade Invoice# Comment Tran Ot Inv Dt Due Dt W Check Dt Pay 0000778941.10/28/2020 10/17,2020 10/17/2020 Gross Discount No -Pay Net 4V SNIPPING 164.63 0.00 0.00 164.63, Vendor Totals: Number Name U1350 UPS Gross Discount No -Pay Net Vendor# Vendor Name 164.63 0.00 0.00 164.63 V0554 VCS SECURITY SYSTEMS ✓, Class W Pay Code Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay 222780 / 10/28/2020 08/25/2020 09/24/2020 Gross Discount No -Pay Net INSTAL CAMERAS 238.52 0.00 0,00 238.52 224071 ✓ 10128/2020 10/15/2020 11/14/2020 TURRET CAMERAS AND LABOR 1,107.48 0.00 0.00 1,107.48 Vendor Totals: Number Name V0554 VCS SECURITY SV; Gross 1,346.00 Discount No -Pay Net Ventlor# Vendor Name Class 0.00 0.00 1,346.00 12208 WAGEWORKS ✓� Pay Code Invoice# Cam Tran Dt Inv Dt Due Dt Check Dt Pay INV23542034 /21/2020 10115/2020 111,612020 Gross Discount No -Pay Net ADMIN/COMPLIANCE FEE 617.00 0.00 0.00 617.00 Vendor Totals: Number Name 12208 WAGEWORKS Gross Discount No -pay Net VendorName Vendor# 617.00 0.00 0.00 617.00 W1005 WALMART COMMUNITY Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Ot heck Dt Pa y 06938 10/28/2020 08/20/2020 10/12/2020 Gross Discount No -Pay Net 1..60 0.00 0.00 1.60 07230 10/28/2020 09/01/2020 10/12/2020 SUPPLIES 16.00 0.00 0.00 16.00,/ 07820 10/28/2020 09/02/2020 10/12/2020 SUPPLIES 25.85 0.00 0.00 25.85✓'- 07821 10/28/2020 09/02/2020 10/12/2020 8..00 0,00 0.00 8.00✓' 01150 10128f202O 09/03/2020 10/l2/2020 SUPPLIES 8.00 0.00 0.00 8.00",� 01151 10/28/2020 09/03/2020 10/12/2020 SUPPLIES 4.80 0.00 0.00 4.80 y% 01152 10/28/2020 09/03/2020 10/1 PJ2020 SUPPLIES 2.64 0.00 0.00 2.64 ,/" 05956 10/28/2020 09/14/2020 10/12/2020 CREDIT RETURNED -11.91 0.00 0.00 -1191,11/ 01908 10/28/2020 09/14/2020 10/12/2020 SUPPLIES 24.88 0.00 0.00 24.88'' 06939 10/29/2020 08/20/2020 10/12/2020 15.36 .36 0.00 0.00 15.36 05026 10/29/2020 08/26/2020 10/102020 SUPPLIES 795.66 0.00 0.00 195.66 J 03437 10/29/2020 09/17/2020 11/11/2020 64.96 .96 0.00 0.00 64.96 08509 10/29/2020 09/28/2020 11/11/2020 37.30 .30 0.00 0.00 37.30 02055 10/29/2020 10/01/202o 11/11/2020 SUPPLIES 57.12 0.00 0.00 57A2,'i 02397 10/29/2020 10/07/2020 11/11/2020 SUPPLIES 17.34 0.00 0.00 17.34 �' 02398 10/29/2020 10/07/2020 11/11/2020 SUPPLIES 458.00 0.00 0.00 458.00 �'� 07853 10/29/2020 10/08/2020 11/11/2020 SUPPLIES �•72 0.00 0.00 48.72 •' 05542 10/29/2020 10/15/2020 11/11/2020 "e:///C:/Users/mmckissack/cpsi/memmed.cpsinatcam/u88150a/data_5/tmp_cw5report31108370345619220 97.44 0 00 0.00 g7,g16 9 html 1 5/18 10/29/2020 tmP_cw5report3110837034561922099.html SUPPLIES 1016 10/29/2020 10/16/2020 11/11/2020 4.36 0.00 / INTEREST 0.00 4.36 ✓ Vendor Totals: Number Name W1005 Gross Discount No -Pay WALMART COMMUI 1,076.12 0.00 Net Vendor# Vendor Name Class 0.00 1,076.12 11110 / WERFEN USA LLC ✓ Pay Code Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt 9110883497 �.0/23/2020 10/06/2020 Pay Gross Discount No -Pay Net 10/31/2020 SUPPLIES 442.08 0.00 0.00 442.08,�' 911088418OX1231PO20 10/07/2020 11/01/2020 SUPPLIES 2,964.52 0.00 0.00 2,964.52 ,� 911087476V&28/2020 09/16/2020 10/11/2020 1,571.67 0.00 0.00 CONTRACT 1,571.67 9110887442 9 /28/2020 10/15/2020 11/09/2020 CONTRACT 7,571.67 0.00 0.00 1.571.67 Vendor Totals: Number Name Gross Discount 11110 WERFEN USA LLC 6,549.94 No -Pay Net 0.00 0.00 6,549.94 Grand Totals: Gross - Discount No -Pay 465,867.13 0.00 o.o0 Net 465,e67.13 F,1 Pr Yy`>tblu OCT 3 0 2020 e¢� file://!C:/Users/mmckissack/cpsilmemmed.cpsinst.com/u88150a/data 5/tmp_cw5report3110837034561922099.html 16li 6 .r RUN DATE: 30/29/20 TIlEl11E 26 J PATIENT.: NUF�AER-..-PAY�B`NML' 1449127 Oi ARID=0001 TOTAL TOTAL AP ,, rvtjft, 'T OCT 3 2029 C.�� r•3,?fi'.�r'.Lp�i4YF f)eAL.LTO r", � MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION 102920 396.37 ,/ 2 396.37 396.37 PAGE 1 APCDEDIT GL NUM o ��-� - E @ ,•= S ` )) |f� E2a- 0=$#- E2 - � \ \\ , m k )| - § ! 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CL2=■=!§§ c§§§[2! §!`§§■@e i � I2$ wl��,..; ) )§� 0 k2 •-$$9 99 . � i o )/( ¥m �o=; �® 2@cc uj/ \ E /b] uj CD 0 | §®§§§R in 6 6 � ( � � D 0 d) � � - ^- � LI �l nl m e m m w a Z a c J � Z a O n y W J W 2 q u u E m ❑ ❑ � n m a d a m v 'O e`n m G m m N � Q W O N �N1 O YI O Of h o ho .i � In m Y 00 00 M G N m•Y O m 8 m O C�pp 0 O h U J 01 Q N K J 1� m W w Q = 0 s = 0 a 0 0 0 0 N N 0 0 N N N 0 0 0 N N N N N « O O O m h ❑ 0 0 0 0 0 vl '1 rl ri ei c i c !� m fn c 8 U W GC a o N a m M Transaction Summary Transaction Complete Trace #:000000000555097 Texas Health and Human Services Commission Memorial Medical Center Operating County 746003411 Payment Total $180,484.33 Bank Routing and Account Number 113122655 '""'4357 Settlement Date 11/612020 UHRIP Amount $160,484.33 Entered By Jason Anglin / Page No:1 or t Run Date: lonenwo Run Time: ls:aa:le C tlI N N a T = O m - O LF C s E v,�ti tI Yj d d � 5 v L x c E o DI v y 9 . J. rn L Y n a. 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W N N c E}3„o gmv,orw^,� - \ ■ § _! :: x 1 ! \ -6 E !n -o \ -!!) \\ \ §!5 \/. no \} \ %w U \ - \ 2!| ! i $mm - f§.■ :\}Z\\ - t §!] § ,■! y !:(& \\/§ ~ k2� / i `§#|! . g-- �tt !§e § (/|]|! !_ - -- }i/ w ■ {!R: }/kk\ k \\ \( ! k\\k§ §2;)} , Is JR$)! :lla{ )k))/ l 3E.2 §!! !a ) § 22k\\k 10/29/2020 tmp_pwSreport6026442575909107150,htmI 10/287202b J �T,' 1 -^ MEMORIAL MEDICAL CENTER 12:27 AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 1181E".._n.. ta: �:'r.>gsgr.%sr,¢�gjjjg,3 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discour 101920 10/28/2020 10/19/2020 11/19/2020 5,078,61 0.00 UHCQUIPPI-3W1[j CYVi3V1 OF IIVIKM1_ OVU7-'{1r1 /y7 102720 10/28/2020 10/27/2020 11/19/2020 22,625.36 O.OD QUIPP 4 QRT Nµ PYIhOl'1 OF &lIfI` }Cf0Q }tat ah 6 t1,'AkL, OVCVI h11^ , Vendor Totals: Number Name Gross Discount (� 11816 ASHFORD GARDEN 27,703.97 0.00 Grand Totals: Gross Discount 27,703.97 0.00 e.`eafr Fw 10�, OCT 3 0 2020 COZV`;!'N A-34fCpvrr, 0 ap_open_Invoice.template No -Pay Net 0.00 5,076.61 0.00 22,625.36 / No -Pay Net 0.00 27,703.97 No -Pay Net 0.00 27,703.97 file:/NC:lUsers/mmekissack/cpsi/memmed.cpsinet.com/u88150aldata_5/tmp_Cw5report6025442575909107150.html 1/1 10129/2020 tmp_cw5report6326077029423627082.html 10/29l2020 MEMORIAL MEDICAL CENTER 0 1229 r. t `j 41 AP Open Invoice List ap_open_invoice.template Dates Through: (t�4v?t.P:iyr fs-tyCrt�.rs' Vendor Name Class Pay Code 11828 - SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11/19/2020 1,791.44 0.00 0.00 1,791.44✓ UHC QUIPP I-3 Nt4 V(Ybdyl 0 F 5P 4(fW fv�M- orcvk-ht 1� 102720 10/28/2020 10/27/2020� 111/20/2020 0.0 0.00 7,998.70 QUIPP4 CRT I�7,998.70 OF (t V9 AC��fr�j VgkL Nj1 jjfknVl VL INTp 0Ktl,_ �No-Pay Vendor Totals: Number Name Gross Discount Net 11828 SOLERA WEST HOI 9,790.14 0.00 0.00 9,790.14 R,por. 0mnmary Grand Totals: Gross Discount No -Pay Net 9,790.14 0.00 0.00 9,790.14 A"P,irae-ju L:f OCT 3 0 2020 file:///C:/Userslmmckissack/cpsl/mommed.cpsinet.com/u88150a/data_5/tmp_ew5repor16326077029423627082.htm1 V1 10129{�020, ,'^ ' i r^ '•, tmp_cw5reportl 094833524364426937.html 10/26ho20 MEMORIAL MEDICAL CENTER - AP Open Invoice List 0 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11/19/2020 2,091.41 0.00 0.00 2,091.41 1 UHC QUIPP 1.3 NN �{y�01'1 of O-aPP a(f(0,6(t IA-1v Aka(- ty/t.Ykh�( 102720 10/28/2020 10/27/2020 11/19/2020 9,243.91 0.00 0.00 9,243.91 u/ QUIPP4CRT tv*w{}ion of (W19 &pi lad irh *kvAL. op t-k Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTSEND HEALTI 11,335.32 0.00 0.00 11.335.32 +;apart S,.unnar� Grand Totals: Gross Discount No -Pay Net 11,335.32 0.00 0.00 11,335.32 f ,?7eyrp.7-� OCT 3 0 2020 irledl/C:IUsers/mmckissack/cpsilmemmed.epsinet.com/u88150a/data_5/tmp_cw5reportl 094833524364426937.html 1/1 10/29/9'tl20., + f..;..._ _ tmp_cw5report78425301505668022o0.html I W29/2q MEMORIAL MEDICAL CENTER 0 12:28 AP Open Invoice List ap_open_invoice.template ...�i.1°r6�a�3- Dates Through: Vendortk - Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11/19/2020 1,818.10 0.00 0.00 1,818.10 UHC QUIPP I-3 NN pOrh 01 OF 0119p JCV061 h Mllnt_ Owf-V>`}1'nY 102720 10/28/2020 10/27/2020 11/19/2020 8,129.90 0.000.00 8,129.90/ QUIPP4CRT Nw I'Ori-I. of Qlpp a(foRkA 1h}. Km(- Lve't` Vendor Totals: Number Name Gross Discount Nc-Pay Net 11832 BROADMOOR AT C 9,948.00 0.00 0.00 9,948.00 Roporl Summary Grand Totals: Gross Discount No -Pay Net 9,948.00 0.00 0.00 9,948.00 OCT 9 0 2020 file:///C:/Userslmmckissacklcpsiimemmed.cpsinet.com/u88150aldata_5/tmp_cw5report7842530150566802200.html 1/1 10/2Q/2020•,_- -J-.- - tmp_cw5report6905351605192371878.html �•^•• �j 'i 1o/zs{zD2d lli l: MEMORIAL MEDICAL CENTER h:: 12:28 AP Open Invoice List o r _ + Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tram Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11/19/2020 1,503.00 0.00 0.00 1,503.00 102720 10/28/2020 UHC QUIPP 1-3 W4 fXY-h JYI OF alhp df.)a+M IVLh hkA(L Uplcy1_ 10/27/2020 11/20/20020 6,670.46 4�6' 0.00b�y 0.00 6,670.46 QUIPP4QRT PHV(Y71tVi 0( Qr1Pd(hdantn W h '' k _ ".1,"V Vendor Totals: Number Name Gross Discount "No -Pay Net 11824 THE CRESCENT 8,173.46 0.00 0.00 8,173.46 Rmpm9 Su+n,nan+ Grand Totals: Gross Discount No -Pay Net 8,173.46 0.00 0.00 8,173.46 8 ✓S OCT 3 0 2020 c rtsr n >?cxz Hle:/RC:lUsers/mmckissack/cpsilmemmed.cpslnet.com/u88150a/data_5/tmp_cw5report6905351605192371878.htm1 111 tmp_cw5report6542257555138484906.html e 10/29/20 0 ? MEMORIAL MEDICAL CENTER 1 &?i19 a in ~sy8 AP Open Invoice List 0 ap_open_invoice.template - Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11/19/2021_0� 4,458.25 0.00 0.00 4,458.25/ ✓ UHC QUIPP 1.3 0Ji RY4VVk of �� p E f✓,f.I7tYvl Icd ink r11tKLL. opLOY"l 102720 10/28/2020 10/27/2020 11/11/1992 15,325.77 0.00 Y-0.00 15,325.77 QUIPP4 QRT No f0i KYA of aww rujwa J"jj A Ink "n 0 - Vendor Totals: Number Name Gross Discount No -Pa Net 11836 GOLDENCREEK HE 19,784.02 0.00 0.00 19,784.02 I'r�sm', Hum m2y Grand Totals: Gross Discount No -Pay Net 19,784.02 0.00 0.00 19,784.02 hi°P.7rY,"73� OCT 3 0 2020 file:N/C:iUsersrnmckissack/cpsilmemmed.cpsinet.com/u88150a/data_5/tmp_Dw5repori6542257555138484906.html ill tmp_cw5report837627631783375209.html 10/29/2020 MEMORIAL MEDICAL CENTER f ° t12 30 ' ' °rh rt' AP Open Through List 0 Dates Through: ap_open_invoice.template Vendor# Vendor Name / Class Pay Code 12696 GULF POINTE PLAZA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 101920 10/28/2020 10/19/2020 11119/202L0 4,458.25 0.00 0.00 4,458.25 UHCQUIPP 1-3 PJ4V0VfijA VE (Y 1%00 r11u.A &POGi VeA 111w 4 L opevL:h'�/ 102720 10/28/2020 10f27/2020 11/19/2020 9,204.31 0.00 40.00 9,204.31y QUIPP 4 OFT No rlty'1dVL DF 0-krr Pt(' 4 atrAy.,crA th6 kkKkG *j,�`4V Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 13,662.56 0.00 0.00 13,662.56 tieh mi Summ-nv Grand Totals: Gross Discount No -Pay Net 13,662.56 0.00 0.00 13,662.56 INV4 OCT 3 0 2020 file:/IIC:/Users/mmckissacklcpsilmemmed.cpsinet.com/u88150a/data_5/tmp_cw5report837627631783375209.html 1f1 Memorial Medical Center Nursing Home UPL Weekly Canter[ Transfer Prosperity Accounts 11/2/2020 havlPue ttdaY4 Aaaune sgrnntn8 Aa 343rnw,2 Am4ummeernm3erM lP x�ru„4 Xua[in Xpme camber 0abna rmm�Aut TnMlwrn DMdN w abe wUna Neme _ 379.1➢2.99 3f9A72.59 220,951.a6 - 229,052.95 / 210,137A6 Bank MW. 229,052.96 ✓ Nr4na leave In Bapna 100.00 OIPPI81 10,13,1M v/ Oa4bM2nle1a0, 81.43 v/ N4v4mwylnlercrt - oaam,on0a Amt . Atljurt BalannRanxaramt 210,>3J.K 6/ _ 242,879.24/ 242.M 24 ✓ 95,3W.67 v/ 95.494.67/ 81,949.22 Banb Bahme 95A94.67 Varianee Ieaveln Balance 100.00 on", I a a 7,507.1a Odow'Inaran Ulu ✓ fl.mbarintNNm Otambe7lntenn - Adjuat B4lana/rnmror At 87,849A2 ✓ — 251,865.0a / 251.673.36 /1w,021A0 ✓ - 101,203.12 / 90,93684 em50ahna 101,203.i3 ✓ Vanana lerveln0alana 100.00 /- ou",ISa 6,027.49 ✓ / OF DEPOSITED IN ERROR FOR MMC 91.71 e/ Oa9berinwen 45M ✓ NOvemberlmareet OeambMlnterm - J/ Adivat WWgfTnmer Amt %.9U.0 _ 93.322.55 ✓ 41.923.98 /1,262.59 ✓ 133,6%.16 75,912A5 BaN, woae 133,06.16 ✓ Variance - W."1n Belana 100.00 CKOEPOWEDINERRORFORA3MC 13L OIPP 1i2 7,31033✓ / RETURN OF IM 30,16203 00040n4e1m 20A3✓ NOPemberinurnt - OecemOerinumt Aelu,t BWna/TnmSerAm9 75,912.45 a/ 206,548.69 f 286,448.69 ✓140,854.e6 ✓ 140,954.86 / 133,69737 0an00afa. 140AS4.86 ✓ Wrurse - i1ri3'$Ir�l7� leave In whn[e 100.00 (j�f Opp l IL 71105.01// 2101757-c,<, NOV 022020 8't,849- 2,, Octeheylnterm slAi t) L. u y � � • ii IF xorembennlemn C4Ydro'k�1,'ALB4E$7t 1 J) ; .� 5 / Adlua BdanceRmmferAmt U3,6973] 5 U 7. 1 j 5. -7 4 ToiA TRANS fR5 603 23534 rvom 0nlrbemnro o/e.er 5s,xmm�w uemMrrdm,,,.n�.,,ry•—•-A�provetl: � - r\ Nanl: FarA Prceunr AaropaubalPnrc4f61UDNP[7AMCdepanW fPPpm Papunl. 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WSCON[RIWIW IYW]NOANNW RN'1•WIlM31WS3H'1NN61N11 0 a'.a ].S)IH 1M1/3024MW1NIWM+x)VCNCCWM9M[11YWHIlfWi3KN•1•DW111111191M13f9•W1f®mb- p 11iy � IlpbJl VolawOM'MAF WIGMYXWM W[LENIIMM I.111b m)Y/SO[0 4OYIPIIMlM4PMC11vuv1DY9WWl0.NNM3• • •I3• •R` h01D]I•lpsl•• ]AH{pN D K5019 SWJf I'MA, IDgIhOl01WMA5 MIUTON HCWMPMibiNlpllWW306111N'1'Vi)1{wM`I10)E9N11'OgbJW il\ D Iam1J 10/19/IaO MIWNn9Jrurt NCtIAIMPMI14MMIU41N INN'1'11169]IAI'llllll9itl'M%Yf»l6\ 0 II.w1U IOk9RWO Mupow AYCN<Mw1MIf1l3MA3111dO1NN•1•lmSSnln•1]31w1)Ill HW XIWW UNCCOMMVN11Y13N<CLUMPWm4WN1I91KW]PM¢ROIOW1LLC6t01»•]911WNb1•WWINpIV D M1,13 12J3.]I =lnw0 10/I9/]WO NOMAS SdMONX(CWM9M161NIOIIgm11l1Nn•1•[FIS]tlM•I1a3%Ill`WWTbIq D W]N1 c.011R1 IwN)1010 NVMAM+VNtUN[LGIMPMII9]I516KWJSIIINiW1.1'W I3AY3f{NIIPIl91t6Yil\ p IWMA (064iJ0 Iwal]O10 CepoM ]Sa9 +S N,W Iw%POM IpN1]s 50lUxON11(MIMVMTNOI]OtlWWIwtXX•1•(»9]IHw•1Wf1%Ill'®ipll\ 0 1916 1.>]6W Iw%)]ON uWnI HUMMI3V[MCU4MIMI1)IWIHIIJWIIKx•1•R4111I9N9/Nllst'VIMYUIcv 0 1SIL1 21 IAl1.ID IonNWD LeeN to Furvm D �'' sul ✓' ' 1110 aat vlJv% IIa1HJe . SsmN Inx% lw.us llWlou6 w.m,Y asuK lv%n 151wa Wrenn 11 Q2 2020 Select Quick View ACCOunt5 Account Number i Name Account Type SC 111rl I r All Treasury Center Select Group Groups Add Group UUA Data apVged a5 of I40V r. 2102iV 9 '4381 MEMORIAL MEDICAL 5229.052 96 S264.311.85 5229.052.96 $229.052,96 CENTER INH ASHFORD '4403 MEMORIAL MEDICAL CENTER ''NH S95.49n,67 5125.436.93 595.494.67 S95.A94 67 BROADN10OR '4411 MEMORIAL MEDICAL S101,203.12 5112,864.24 5101.203.12 $101,203.12 CENTER r NH CRESCENT '4446 MEMORIAL MEDICAL 5133,656 16 5151,98&57 $133,656.16 5133.656 16 CENTER NH FORT BEND '4438 MEMORIAL CENTER I SOLERA AT S14095:86 $153.921.34 5140,954.86 S140.9.5486 WEST HOUSTON u.Nc�ws r. NIPS': prospenly.olbanking.ConVonlineMessellger Memorial Medical Center Nursing Home UPL Weekly Nezion Transfer Prosperity Accounts 11/2/2020 Pmvlour AccnaM BeBlnnlne Pen0ing Ends,., Bodoni, Amounstatist r..Jena to N... ME Nurtln Home Humbet Balance Tmns3etAu1 Tramfer-In E rna 0.1we Nome _ 334,>BJ.A 334,68ada 305,30L31 ✓ 105,407 31 SS,131.98 Bank Balance 105,407,31 Variance - Leave in BBNnw 500.00 OIPP 1& 2 50.024.94 OOober Inlemt 50.99 Novlmberfn6re41 Oetembee lmm.s1 - Adjust 0811neatTtansfll Ault 55231.38 Note:Onaha crountAns as balonfbetronP/erred Maroc nursinled to a. 1 n I Note 2: Each aaauntbm a am bafanm of 5100 tM1atMM(depprf3ed t4 open ocroum' �4UDIIVI�.VMIp� AnprWG6c Jason A U". EEO 11/U2020 Aeplitym WA IN!OV 0 2 2020 c:z smsf-Tc» (".UAIOUN C4Cs1Yi'Y. ML ,At3 i \NN weeWM Tom4rsINN UPL Tnmfrr 5um.,N2020INovembenNN UPL Tnmbr summm 11.2 Mxlsu lalalalo ursmuxtnXsreecos3u1rsn6MsssnHu>sn4sasse]a9n4omin cluun[umunan9 �� {al6/SWO NON[H SOIUnOH XCCGIR19M1[I6M)JEYN16r lIN'1'[!R)I)Il Y1SM$%Il)'CPM10113 I U/1 e/SOEO WIR[OUINGpI1XGLIM Rl6OW[N GEpR ]JJ,R Leh 10/]e/Sa0 XUVIri5 SO1V11fIN NCCIRIM9R115]4031.yap)J]H iPll •I'[f151196'KyEM1%III`IX6b1011[ l0/39/30ZY RR/)IYNSIIP5L 6YIDSIlMi51)6NSSSa)a91195416aJ55H 1691E GOlpfN CP![R N[RInIGR1VE ]29 10/]W101R [N [CR% 90.OIl.St MMCPORVON are/runN4N nN Innll[Nn asn/�91 alro/c.nv] are/<vlm9 .91[ avvn eoxnan 11.9119i II,V491 I6,6ii.i1 {60.H 14.6]l.]I 160ID 10/Ial0l0 O[Po311 0.315P6 l3.11s.]6 IOI]0/IOI4 CeMm.Mm•pMf[CO.3H1]961311W1ON11lI RMR•N•p19V 9S 14E6 i0••59050V\ Moo" 1499441 4,4U1 Sf,W,H i.EySt 013MMd RnvnemmJ]ema[CO•IWYJi1J IlM10S1E491 RMR•fY0N91¢l6]0.91HRU\ 34.6%.8I 1a UNIO M6M mR1[pum 3099 s0.99 ]14691M ]Of,3a].11 9l,tHN 9AS1.39 H2ON.94 41.i]LL 11/2/2020 Treasury Center Select Quick View Accounts Select Group ' Account Number I Name Groups Adn Group Account Typo Search !JI DDA Data reported as of Nov 2 2020 9 Account Number Current Balance Available Balance Collected Balance Prior Day Balance '44 4 MEa10RIAL MEDICAL I NH GOLDEN CREEK S105407 31 $122.717 a5 $ IDS 407,31 $105407.31 HEALTHCARE md:cates n Page ganoraletl nn t vuiRO2C nl c i;npyrlClH ?�'1'J Prosponly 0:n•A htips:ilpmsperily.albanking.comlonlinetdessenger 1/t Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 11/2/2020 vmMNa nmwm mF. Auwnl FepnnlM e<M6V Tnmlenvdto n fY+nn bnYanOW utlanM LM1iP<ane d rMv ae< MnM 44nn NUN Nun< 31.]1... ...)i9.08 )0,6]1.99 )F])1.99 ]ple.3C B+nF Oalann ]C,b].99 NOIPAN99FR Varnn[e learn in BaNnn )(ppp arrsex )s,wl.b WobvrinNnN FR Nw<mWrinnrtr[ ae<rmbvrin4n11 MINK BaYnw/TnnAerNnt 3Ab.H hIUMN Nneunlm6v Yvewl &NnnbN rvMbM fiwr<neelo n x . xumar aaW[e 1Ma<nout mnn .1 a6N.r.d a TM. rBa Wnv nunM xwnr OJO wz 165.62, ]A Isa6 s0A)Sel $Sj16.91 Boni Balmn ]5.9IFt3 VObnu xqe: 01J, nmo/.1$51. nba wmMnerolne nvmn9 hp.. Nme 1.. F.M .1 hmo bme bYa[v 4)1M IhN wc*m,r,S ro o anwnl. t<arr m 0annu 1WW un96.rmtlme bA) MpITGIImIIIn C<umMrlmnat nelmteWmeRNmkrxmt 9FI1F91 iOTYIMX)iFR9 ]9.FIBSI 1 AN )vrm try CCEN F:WM WUNI innJrraUrM111N11 inn[I<r9ummaM161VJluem6nylN UK irmlin A., 112 la..kr ToomfanOPt 10128/2020 WIPE Cool HMG SfR'AC15, IIC 31.279 ge 10/30/2020 DEPOSIT ]0/30/2020 Untene Manageme CCDI 39MB4633110010741559 RMR'IV'QIPP QE MIS 20••1T%].Hal IOJ301ION Conlene Manaleme CCCI MASHERS 31IM70742510 HMR'IV'QIPP 10.7620.4052E FH\ 10/31/2020 MdM to R[ao0nt MMC PORTION Cupp/atop" PIN T,P,fy.ln I WPr/COmpl QIR/CHHP3 CUPPIComp3 AM NPPTI PORTION 13908 - 139.0 7).96].89 mine. E.5431% 16.565.% 1,62498 20,516.68 Z7.514.12 T.936-56 19A56.10 1.E6111. 635 6.35 3L3]9A /3e.fU.99 UdU.01 SA"81 3f.601.30 3015.69 PANIC PORTION glrv/Cpo. NH -Oe TTHntleru ]_ nan M QIPr /Canpl CgrP/CPmpi QIpP/Ump3 Y1e QIPPIi PORTION 1012612ON NORMHEALTHHUAN TRN'1•'0$6211119"0117905'o0p003f 15,3801Slmm If1380.05 SVCHCCIIMPMT1p70000I13013 NCNCCYIMPM}3]16CO36113p333TRN'1'pSG33I111923p9PW'IIE6W91 I,)ySU )]yW IW2911020 WIRE ME 10/20/2020 WIR6OD3 HMG SERVICES, QC I65,615 W lCV21312020 NORIDIMIINCCWMPMT 615892 42opW5 . 4.027,0 1OIN12020 NORIDIRN❑Au[[WMPMT 67589E QOOWI82SIG6TAN' I'fIP0393H•IeSpl]3105'000003f 2,616.14 10/30/2020 DEPOSIT - 16,019,23 / 261U6923 10/31/2020 AMM to ktwnl 193E '/ 19.32 165.6UA0 / SSA3523 ./ SSAIS43 195.194M 3{.4]3M SL712.0 S.MsZ 15,60330 58.171.5E 1 i i12:2020 Select Quick View Accounts Account Numtter / Name Account Typa Treasury Center Select Group Groups Atlo Gmnp Darn as of Nr,•, 2. 2020 B Account Number Current Balanco Available Balance Collected Balance Prior Day Balanca -544'. MMC -NH GULF POINTE $55.935 03 555.935.83 $55.935.83 $55,935.83 PLAZA - MEDICARE4.1EDICAID 'Sa33 MN1C-NH GULF POINTE S367379u $38,73799 S38.73799 $3873799 PLAZA - PRIVATE PAY mtlraitea n•. E'Ir9�' 4clv��atrtl nn ' 1 aP20«!> al 5 r nito6.�/prosperity.olhanking.comlonlinetdessonger t/1 Memonal Medical Center Nursing Nome ❑GL Weekly Tu)ony Transfer etW,eNWARCunil ll/2/1010 11.Mwr ann.n I.N auwm N{umni NpNI }ea+rM1mGre fi,llll4 :6.115 r6 !l1.15)n IS).4)90i )Ile)6Oi i11.116tt r3xlvr Imv b¢v nLpa.m vn�'Maeanr. )rope gneur m.aue! an awm 1scas.r - LvneN.4Nnn +axn lY.iueRr.mluam) )u.Naa .is ash e'n"'ala.rrssannnruer,"..m..vt„,.. a..a. •4nr rGl mwmnare HvedmnelSlCO rnm ArAYameneraonn e,Svu•r In.nanryv,ao ))/Ll'J:o Nov o 2 2020 04AMPT A W#4'(kR CALTCOL47 Ur<,�:�; i^','hL`X'A.4: 10126/3010 NOVRA559LUTION N[CIAIMPMT 6]6201430W016] TPN•YF 10/18/2020 WIRE OUT UNBAR ENTERPRISES, LLC 10/23/2020 MOLINA HEALTHCAR MOUNAACH W 89308642000131SA• 10/28/2020 NOVITASSOLUTION HCCIAIMPMT67620142C 168TRWVE 10/29/2020 NOVITAS SOLUTION HCCLAlMPMT6762014200W ❑1 TIIN•I•E 10/30/2020 Deposit 10/30/2020 NOWAS SOLUTION HCCIAIMPMT 676201420W0180 TRN•1•E 10/31/2020 Addedto Account MMC PORTION gIPP/Comp4 T2nsICrOut Tmns/er•In QIPP(Compl QIPP/CCmp2 QIPP/Camp3 $lapse IT,NH PORTION - 52.228.SS - 52,228.55 56,215.26 - 31,458.53 91818,32 1,640.21 10,619.43 820.11 210,216.80 - 210,216.80 7,978.99 - 7,97899 10,238A9 10,238.49 31.433.13 - 31,433.13 4.58 4.58 56,215.26 3 ,SS9.0] Z28.32 , 1,640,21 10,638.43 312,920.65 IV2Q020 Treasury Center Select Quick View Accounts Select Group Account Number / Name Groups And Grcurp Account Type )A Gain reported as of Nov 2, 202C 9 Account Number Currant Balance Available Balance Collected Balance Prior Day Balance 341)1 MMC•NF•'USCANV S323.65907 5332.900. to VILLAGE 5323.659.07 5323.65907 mdIUMPS re: Pnc)c032(,r nlu bans: apmsperlly.olban kingcom)onlintlMes senger r Memorial Medical [enter Nursing Home HPL Weekly HSLTransler Prosperity Accounts 11/2/2070 PnrbYi gmounuYe. NroYnr Fa{Amly Ptndlp tnnd.neJtY xYni xYmNr bt.rc. rdmr<rM ilnntlx.ln fJi [teen! weow. red.y.9eaNn ne&4nt. xwYnaxxn. 01 alsn39.3e a/ a1e.93f ]a/ )6).SI] ?v ✓ I63.311Aa 363.oD.i6 Bank Balantt 363RIIJ0 LNbrrce exele e"' IWW Mtabrtmxxt O.H .mbtlnlmtl Oa[[mNrinllnn id(wt Mlann/InmWnmt 36L01L16 .J xMh OMtnS;CW r-0berronr/emin tNnum reveC: NMnl:Each o[Oufho abueWM[dryvu,nic rapm uucunc Ixen M{IIry CFO � 11/1/2020 r 1nxwMry Im11T\XNYY4lnmlpiummaryt]vxW[ou[mbMHx Vn LlmMsummxy 112 ho'W 10/27/2020 Deposit 10/27/2020 Deposit 10128/2020 WIRE OUT BETHANY SENIOR LIVING, LTD 10/28/2020 NOVITAS SOLUTION HCOAIMPMT 676481420WOI68 TF 10/29/2020 Deposit 10/29/2020 Deposit 10/29/2020 NOVITAS SOLUTION HCCLAIMPMT 67648 1420000171TF 20/30/2020 Deposit 20/30/2020 Deposit 10/30/2020 HOSPICE OF 50 T8 VENDORS N F 91000016189068 10/31/2020 Added to ACMunt MMCPORTION OIPP/Cemp4 Transfer -Out Transfer -In 41PP/Comps OIPP/Cpmp2 OIPP/[omp3 &lapse QIPPTI NH PORTION - 21180.00 - 2.380.00 - 333,388.68 - 331.388,69 418.939.38 - - - 5,40,129 - 5.404,88 3,168.w - 3.168.00 3.308.06 - 3,308.66 12,297.01 - 12.297.01 1,712.25 1,712.25 3,411.92 3,411.82 157.06 157.06 83.94 83.94 418,938.38 , 363,111.70 363,111.70 11122020 Treasury Center Select I View AccOunl6 Select Group Account Number I Name Groups At1d Gr<n,n Accuanl Type 2020 9 '5506 MMC -NH BETHANY 5763.211.70 5371.527,16 $363,211 70 5363.211 70 SENIOR LIVING gape .p.:nar�leo nn '.LDs"1pt•: a15 -=(f+ynnlx 20211 it, Burk h)lps:11prosporily.olbanking. oom,onhno Id essenger Im . .. MEMORIAL K8E0FA> CENTER �A��k��OU��T `~..^^.` .``��/�`'. W1yNCOPEKATNG / 9ateKeqo'sted: 11/2/20 FOR ACCT. USE ONLY ['7 �or�mrm��m LJ|mprestCash � � 4/PCh�ch U NDV81�U�8 nov"^^""" || Mail Check b`Vendo, ooEenW41mms4a |[—lKeturnCheck toDpp| AMOuNT 18,134.07 GA NUMBER: MOUNA0PP1&2SEPT yNTNMLYPY[NT I , I P A y E. E MMC OPERATING MEMORIAL MEDICAL CENTER CHECK REQUEST Date. Requested: 11/2/20 PC) R ACCT. USE ONLY nImprest Cash ust nA/P Check NOV 0 2 2020 0 Mail Check Lo Vendor IlReturn Chc-.ck to Opp I u� 'KA8 AMOUNT 7,507.12 G/L NUMBER: 10255040 CXPLANA11ON: MOLINA QIPP 1 & 2 SEPT MTNHLY PYMT Ri:0UF,:,Tr-D BCAITLIN CLEVENGER .40-1 HURIZE 11 BY: 7- -77-77-- :-:7� 7- -7 777- K11FK8[)RiZ\l MID|(,1l| [`_N_,Eg CHECK REQUEST ~�~"'`'`~��`��v. P MMCOPERATING Do,e8yquesLed: 11/2/20 YOR 00ir�kmmon —`---------�^-�----'—^'--------CALX0LN``°r,,nwan [XPLAWATiON: MDUNAQIpPl&ISEPT MTNHLY PYMT � FOR ACCT. USE ONLY --- [—l|mp,cyt[as|/ /|A/|`Check � L_Jmail ChecktoVcndo, LlKetur*[hpck Ln0ep| --~--- ----------�------------~------^-'-'----�~----- \| 0 —�`-----' � —-----'--��----U--0—�---� - -' y P A y MEMORIAL MEDICAL CENTER CHECK REQUEST IVIMC OPERATING Date Requested: 11/2/20 2 2020 ,ALilk lil COtl\"11, TMA-q AIV10ufqT 7,329.33 EXPLANIAT!ON: MOLINA QIPP I & 2 SEPT MTNHLY PYIVIT FOR ACCT. USE ONLY ElImprest Cash E]A/P Check []Mail Check to Venclor 11 Return Check to Dept. C31L NUMBER: 10255040 REQUESTIF1 13"! CAITLIN CLEVENGER AUTHOWZFi) BY: ----------- - p MMCOPERATING A y E E AMOUNT 7,105.67 KAFMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: 11/2/20 tOR ACCT. USE ONLY 'k?fmoym 1_1 I mpres t Cash am []A/P Check NOV 0 2 2020 nMail Check to Vpiidcjr c'Kvww'AT"wm1 1-71 Return Check to Dept Ljrty,P4 G11, NUMBER: 10255040 fXPLANATION- MOLINA QIPP 1 & 2 SEPT MTNHLY PYMT -" B'e: h _v i-QUESTEU BY. CAITLIN CLEVENGER AU ------- ---- ------- ------------ ------- , , a MEMORIAL MEDICAL CENTER CHECK REQUEST I' MMC OPERATING — pate Requested: 11/2/20 A FOR ACCT. USE ONLY 91K Dlmprest Cash E - WOV 0 2 2020 ❑A/P Check Mail Check to Vendor c omv' "LwA 0lieturri Check to Dept CALTMOLN AMOUNT 50,024.94 G/t NUMBER: 10255040 EXPLAHAMN: SUPERIOR Y3 Q4 QIPP PYMT, AND SEPT MNTHLY PYMT RLQ ES i Fp BY: CAITLIN CLEVENGER AUTHORIZED BY — I 'ME'.^^^""AL MEDICAL CENTER E'` �A��K��lU��T ~^.�°`,`��`��+. y MMC OPERATING —'--- ----'--_~-- Do|�Kequested: 11/2/I0 A Y 0� NDV�77D�D [ --~~~`----------- .,o.v^+.^v c�nwe�� CALmoc*lo�O�r~��# FOR ACCT. USE ONLY |||nprestCash u|/4/PCheck []Mai U FlRstu//iCheck io8ep� --- --- AMOUNT 35,60I.30 6/iNUMBER: 1O255O4O SUPERIOR YJO4[VPPPYK4^[AND SEPT MNTHLYPYyNT | --------�-------'-----�------'---�---------'— � Kl 0UF�:�TEDOYCAUL|NCLEVFNGER AUTHOR17HI BY: )�Ajj P A y E E. MMCCIPERATING MEMORIAL kAEDICAL CENTER (.*.-.HECI( REQUEST 0 a t-,, Re. q u a s t ed: 11/2/20 m0V 0 2 2020 FOR ACCT. USE ONLY 11 Imprest Cash FIA/P Check Mail Check to Vendor Pi Return Check to. Dept AMOUNT 10,638.43 G/I. NUMBER: 10255040 EXPLANIAT !ON: QIPP 1 & 2 SEPT MNTHLY PYMT Fj L Qij F,5T E BY: CAITLIN CLEVENGER Ad-FH')HJZFP BY: November:4,.2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 11/04/20 BALANCE. BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 20 $54,052.04 FICA P/R $ 54,309.94 MEDICARE P/R $ 12,907.76 FWH P/R $ 38,337.10 NATIONWIDE RETIREMENT SOLUTIONS P/R ; $ 4,407.00 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,523.07 AT&T MOBILITY A/P $ 143.91 CITY OF SEADRIFT A/P $ 78.90 GBRA A/P $ 63.32 JACKSON ELECTRIC COOP, INC. A/P $ 689.61 TEXAS WAVENET WIRELESS A/P $ 144.98 VICTORIA ELECTRIC CO-OP A/P $ 1,690.06 TOTAL VENDOR DISBURSEMENTS: $ 168,347.69 CALCO GENERAL FUND TRANSFER FUNDS. TO OPERATING (BILLS & PAYROLL) A/P $ 1,500,000.00 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: S 1,500,000.00 TOTAL AMOUNT FOR APPROVAL: $ 1,668,347.69 '� e n e a a m 0 o v G atC' a C �r �9 ZA ym m � 2m M o o .'a N b {i O >zcc >c z -C-Ic0- fn (n N Ul .A O C 0 O P N P O P O P O P P pP� P P P T r P w w O A .OP N N O 0�CF C) JW Jm Jtrl O O O O 0 n 9 a a m < < < a a b J b J b J b b O L O A O w O O O O O O O O as as yam a� tia0 an tiara n c� m�� ma mCA na ran yip Nx ux (i00 NO no o NO C)650 ;A ap mp0 nW u.. oO oa wP � t�zl AM p a C 9 Y o 1p H a H -al H� cm A D A > A D x x s U W 4a O S J A W Ca �p w T �O In P O N W J J W J J b b 0 0 0 0 0 0 0 c ae n nn DO o50 0L nn n n n n nn Om 2 5no CZ` 3 my A>K> AK> ra'K �K P, % X m m y N N O O O O O tiL� rayj0 yb wr ;,ray u�0 33 � m zy ymp m mp K U T O W T W q O U W S o S o 0 0 S yo < r K Z n m � < c n m U N N m A W U O p NO U W TJ 'O R1 9 O o o 0 > oy a nnn y 'c-- onnn y c"cA inn ti n bo Ufa aac a b van i3 O 7�-- m� -ai a� m ^ W U-38 yw-- �14> n� ao yy3g �op\ m' z o 71" lAA q P N O Jro U O � O An N r c g o m b°. 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