The URL can be used to link to this page

2020-11-10 CC PACKETCommissioners' Court — November 10, 2020 CALHOUN COUNTY COMMISSIONERS'COURT REGULAR 2020 TERM 0 NOVEMBER 10, 2020 BE IT REMEMBERED THAT ON NOVEMBER 10, 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 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 5 Commissioners' Court - November 10, 2020 4. General Discussion of Public matters and Public Participation. S. Approve the minutes of the October 28, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 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 approve the Preliininary Plat of Caraaoi Resubdivisioa No. 8, a repiat of Lots 53, 54, and 55 ofCararn/Subdivision relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To accept payment from the Texas General Land Office in the amount of $1,000 forBilge Reclamation Facilities in Seadrift, Texas and place in funds in Precinct 4 R&B account 570-53510, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 5 Commissioners' Court — November 10, 2020 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To declare a 1992 Ford 5610 Tractor (Inventory No. 23-0087, Serial No. BD16349) as Surplus/Salvage and authorize its use as a trade-in for a John Deere 5090E Utility Tractor, (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 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 pre approve expenditures by incumbent County or Precinct Offiker(s) under Calhoun County; Policy of Compliance with LGC 130.908, (RM) Shoppa's Farm Supply Co - John Deere 5090E Utility Tractor - $47,109.06 RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 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 accept the attached list of October 2020 donations to the Calhoun County Library, (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 3 of 5 Commissioners' Court— November 10, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To declare the attached /is& of items as Surplus/Salvage and authorize their removal from each departments inventory.• 1. Adult Probation Department 2. Calhoun CountyLibrary RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To declare the attached lists of items as Waste and authorize their disposal.• 1. Adult Probation Department 2. Calhoun County Detention Center 3, Calhoun CountyLibrary RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. Accept reports from the following County Offices: 1. District Clerk - October 2020 2, Floodplain Administration - October 2020 3, Justice of the Peace Pct 1; Pct 2; Pct 4; Pct 5- October 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 5 Commissioners' Court — November 10, 2020 14. 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 15. 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 Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:13 a.m. Page 5 of 5 V""AII Agenda Items Properly Numbered Contracts Completed and Signed $ All 1295's Flagged for Acceptance (number of 1295's _) -ZAII Documents for Clerk Signature Flagged On this b day of 2020 a complete and accurate packet for Wk of 2020 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Ca oun County Judge/Assistant COMMISSI ONERSCOURTCHECKLIST/FORMS AGENDA I NOTICE OF MEETING— 11/10/2020 Richard H. Meyer County judge David Bahl, 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 Tuesday, November 10, 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 AT �• S� OCELOCK� hn The subject matter of such meeting is as follows: 1. Call meeting to order. NOV 0 5 2020 COUN CL RN�AL� COUNTY, TEXAS 2. Invocation. BY .__/ . ETM 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the October 28, 2020 meeting. 6. Consider and take necessary action to approve the Preliminary Plat of Caracol Resubdivision No. 8, a replat of Lots 53, 54 and 55 of Caracol Subdivision relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. (GR) 7. Consider and take necessary action to accept payment from the Texas General Land Office in the amount of $1,000 for Bilge Reclamation Facilities in Seadrift, Texas and place in funds in Precinct 4 R & B account 570-53510. (GR) 8. Consider and take necessary action to declare a 1992 Ford 5610 Tractor (Inventory No. 23-0087, Serial No. BD16349) as Surplus/Salvage and authorize its use as a trade-in for a John Deere 5090E Utility Tractor. (CS) 9. 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) Shoppa's Farm Supply, Inc. John Deere 5090E Utility Tractor $47,109.06 Page 1 of 2 NOTICE OF MEETING — 11/10/2020 10. Consider and take necessary action to accept the attached list of October 2020 donations to the Calhoun County Library. (RM) 11. Consider and take necessary action to declare the attached lists of items as Surplus/Salvage and authorize their removal from each department's inventory: I. Adult Probation Department ii. Calhoun County Library 12. Consider and take necessary action to declare the attached lists of items as Waste and authorize their disposal: I. Adult Probation Department ii. Calhoun County Adult Detention Center iii. Calhoun County Library 13. Accept reports from the following County Office: i. District Clerk — October 2020 ii. Floodplain Administration — October 2020 iii. Justice of the Peace, Precinct 1 — October 2020 iv. Justice of the Peace, Precinct 2 — October 2020 v. Justice of the Peace, Precinct 4 — October 2020 vi. Justice of the Peace, Precinct 5 — October 2020 14. Consider and take necessary action on any necessary budget adjustments. (RM) 15. Approval of bills and payroll. (RM) ichard Meyer, County jydge 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.ore under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 PUBLIC HEARING— 11/18/2020 / FILED j AT :f &CLOGK (_ qn NOV 0 5 2020 CO NTY A UP' N COUNTY, TEXAS BY: 0 PUTS% Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, November 18, 2020 at 10:00 in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Post Lavaca, Calhoun County, Texas. Notice is hereby given that the Commissioner's Court of Calhoun County will conduct a public hearing and consider an order on Wednesday, November 18, 2020 at 10:00 A.M. in the Commissioner's Courtroom in the County Courthouse, located at 211 S. Ann Street, Suite 104 Port Lavaca, Calhoun County, TX 77979, for the purpose of receiving public comments on the County's participation in the Texas Enterprise Zone Program pursuant to the Texas Enterprise Zone Act, Chapter 2303, Texas Government Code as revised. Also, to be discussed and considered is the nomination of Formosa Plastics Corporation, Texas, located at 101 Formosa Drive, Point Comfort, Texas 77978 as a Texas Enterprise Zone Project to the Office of the Governor Economic Development and Tourism. Possible tax incentives to be offered to projects within Calhoun County will be discussed at the meeting. This hearing will be pursuant to the order considered and voted on by the Commissioner's Court on November 18, 2020. All interested parties are encouraged to attend and present their views. For additional information, please contact Richard Meyer, County Judge, at 361.553.4600. CERTIFICATION This public notice was posted on the official bulletin board at the Calhoun County Courthouse, located at 211 S. Ann Street, Port Lavaca, Calhoun County, TX 77979 on or before 10:00 A.M., November 11, 2020. r� Itichard Meyer, County J d e Calhoun County, Texas Page 1 of 2 #5 Richard H. Meyer County judge ][David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, October 28, 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. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, C Calhoun County, Anna Goodman, County Clerk Deputy Cler Page 1 of 1 Commissioners' Court — October 28, 2020 REGULAR 2020 TERM 1. OCTOBER 28, 2020 BE IT REMEMBERED THAT ON OCTOBER 28, 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 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 5 Commissioners' Court — October 28, 2020 4. General Discussion of Public matters and Public Participation. Wendy Cabrera of the United Waygave presentation on Pub/IcAwareness of ServIres. S. Heard reportfionr Jason Anglin (CEO) from Memorial Medical Center including September and Octoberiinandals, 6. Approval of minutes of the October 14, 2020 meeting. 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. 7) ro authorize the Calhoun County EMS Director to apply for Phase 3 of the Provider RellefFunding Grant through the Health Resources and Services Administration (HRSA) CARESAct. (RN) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) On contract with Enterprise Fleet Management to convert owned white fleet vehicles to leased vehicles; (RM) Motion made to NOT enter into a contract. 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 5 Commissioners' Court —October 28, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To accept impound fees 0350.00) from a vehicle that was stopped for illegal drugs and deposit into SheriN"s department 760-60360, (RN) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.10) To approve the final plat for Cardenas RVPark. (VL) 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 a resolution authorizing the application for the Local Park Grant Program. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve Calhoun County and Guadalupe Bianco RiverAuthority to enter Into an interlocal agreement for the Gneen Lake Control Structure, (OR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 5 Commissioners' Court —October 28, 2020 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.13) TO pre: approve expendftrwbyincvmbentCountyOrPMd)7Ct OtRaer(S) under Calhoun COunty's PO/icy OfCOMPAWCO with LOC130.908. (RMJ Pass 14. Accept reports from the following County Offices: 1. County Auditor — September 2020 2. Tax Assessor -Collector — 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 15. CONSIDER AND TAKE NECESSARY ACTION ON ANY BUDGET AD7USTMENTS. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. 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 Page 4 of 5 Commissioners' Court — October 28, 2020 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: 10,32am, Page 5 of 5 r■ � Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 2, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for November 10, 2020. • Consider and take necessary action to approve the Preliminary Plat of Caracol Resubdivision No. 8, a replat of Lots 53, 54 & 55 of Caracol Subdivision relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: gary.reesencalhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 .. uio eve V]Vntll laoa :fiose-zss (1sc7 1Vld MJVNII/422Jd OVDVA 0t Hod '3 $1d91 o d�il p Q 6G6GG Stl%3L tl6tlZtl11tlOd 1331LL5 V. 3Af1 'M SOZ '� i ° • 'JNINN11a • `JNV3/,Mf15 • 9NIl133NI9N3 • 'J' m w %tt'>: o{ tl u�l z i'•:b z:P.'�y'gy NSiS�� ig p p ZED C co g g p ® }g p� �a Sa 3EtE pp }q 55 $$ ym ¢ [[ g W <�pi �•< a 5 Su Oa 4 k3 b e$ F��Jj~ 0.1 U1p adz 9 F`b Bey &€ i=-E � Fygng€6 � 0 �F.ny I�-I a awLIH Vl C FO Z� - F+i z U 6 o d LOT LOT 51 LOT 52 4S26'38�UT40.46' 50 CQ I4 uam $r g oHe0r 3£. g1�s1 � �9-2 SANGUIN DRIVE . a �k SP6'36'00"E 145.50' N Q gF __ __ _ ________________ _ t__________1�pPo1 _- _____ 1 Fad _______s eC____� N Q U ZZd a [r a.0 ['., W fJ Lo I: loin r E- C IF a a a o �— _ _ _ n• -I— ___�_____—_ @ mR I-t _ .00061 M.00.9C.9ZN J OVNVD) v io"i 3A83S3?J #7 Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 2, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for November 10, 2020. • Consider and take necessary action to accept payment from General Land Office in the amount of $1000 for Bilge Reclamation Facilities in Seadrift, Texas and place funds in Precinct 4 R&B account 570-53510. Sincerely, G D.YReese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reese(.calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 �r TEXAS COMPTROLLER OF PUBLIC ACCOUNTS TAEASUAV WARRMrrNo ?' OCTOBER 26, 2020 142660334 102320 1XXXXX19239 '025 0 305- 9PE67836 PAYING AGENCY`512-463-3883GENERAL LAND OFFICE Pay ONE THOUSAND DOLLARS AND 00/100 $ 1,000.00 To COUNTY OF CALHOUN PRECINCT 4 PO BOX 177 SEADRIFT, TX 77983-0177 r - Glenn Hager ` VOID AFTER 08/31/2023 Comptroller of Public Account✓r�;' THE STATE OF TEXAS PAYMENT INFORMATION INVOICE NUMBER INVOICE GATE INVOICE DESCRIPTION DOCUMENT INVOICE AMOUNT' 2020 10/21/2020 (OPERATION OF SILO£ FAC I,LTTV FV20 9PE67836 1,000.00 ISSUE DATE: 10/23/2020 WARRANT TOTAL: $1,000.00 PAYEE NUMBER: IXXXKX19239 MAIL CODE: 025 WARRANT NUMBER: 142660334 PAYEE NAME: COUNTY OF CALHOUN PRECINCT 4 - NON-NEGOTIABLE - For questions about this payment or to sign up for Direct Deposit, piano# contact your paying agency. (G•ENSRAL LAND OFFIGEJ 512-463-3883 WOULD YOU LIKE TO VIEW: - Your state payment history and download it? - The invoice number and description information for a payment? - The phone number and contact information of the paying agency? You can view all of this and more on the Search State Payments Issued website. Go to COMPTROLLER.TEXAS.GOV, and click on 'State Payments Issued.' For short how-to videos on using the Search State Payments Issued website, click on the 'About' tab, then 'Video Library' under 'News and Media.' Also consider enrolling in direct deposit. It's easy, fast and secure. Contact the paying agency named on this payment stub to sign up today. Printed by Texas Comptroller of Public Accounts 19 101 Q9R.A13A nr WW W TPYRAPRVRRQRAOII((x1A Om ff Niue ffmi 0 m a Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Road & Bridge Pct. #3 Requested By: Commissioner Clyde Syma Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration 23-0087 1992 FORD 5610 BD16349 USED AS TRADE IN TRACTOR i • PRE -APPROVAL LIST COMMISSIONER CLYDE SYMA I V w. 1® I 2020 SHOPPA'S FARM SUPPLY, INC DEERE & COMPANY TOTAL $47,109.06 PURCHASE JOHN DEERE 5090E UTILITY TRACTOR TRADE IN 1992 FORD 5610 ITEM # 23-0087 JOHN DEERE Selling Equipment Quote Id: 22872935 Customer Name: CALHOUN COUNTY PRECINCT 3 SHOPPA'S ® JOHN DEERE ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): ALL PURCHASE ORDERS MUST BE SENT Deere & Company TO DELIVERING DEALER: Shoppa's Farm Supply, Inc. 2000 John Deere Run Cary, NC 27513 9806 Us Hwy59 North FED ID: 36-2382580; DUNS#: 60-7690989 Victoria, TX 77905 361-782-3301 Victoriasalesman@shoppas.com JOHN DEERE 5090E Utility Tractor Rock Number: :ontract TX HGAC GR01-20 (PG 64 CG 70) 'rice Effective Date: September 29, 2020 Se0ing Price' $ 51,609.06 * Price per item - includes Fees and Non -contract items Code Description Qty List Price Discount% Discount Contract Extended Amount Price Contract O8AOLV 5090E UtilityTractor 1 $ 52,624.00 18:50 $ 9,735.44 $ 42,888.56 Price $ 42,888.56 Standard options - Per,Unit 0409 English Operators Manual 1 $ 0.00 18.50 $ 0.00 $ 0.00 $ 0.00 and Decal Kit 1381 12F/12R PowrReverser 1 $ 0.00 18.50 $ 0.00 $ 0.00 $ 0.00 Transmission - 5401540E 2050 Standard Cab 1 $ 9,579.00 18.50 $ 1,772.12 $ 7,806.88 $ 7,806.88 2110 Mechanical Suspension 1 $ 0.00 18.50 $ 0.00 $ 0.00 $ 0.00 Seat 3025 Deluxe Comerpost Exhaust 1 $ 528.00 18.50 $ 97.68 $ 430.32 $ 430.32 3320 Dual Stackable Rear SCV's 1 $ 0.00 18.50 $ 0.00 $ 0.00 $ 0.00 with Lever Control 3420 Dual Stackable Mid Valves 1 $ 1,305.00 18.50 $ 241.43 $ 1,063.57 $ 1,063.57 with Joystick Control 5121 16.9 - 30 In, 6PR R1 Bias 1 $-415.00 18.50 $ -76.78 $-338.22 $-338.22 6040 MFWD (4 Wheel Drive) 1 $ 0.00 18.50 $ 0.00 $ 0.00 $ 0.00 6111 11.2 - 24 In. 6PR R1 Bias 1 $-297,00 18.50 $ -54.95 $-242.05 $-242.05 Standard Options Total $ 10,700.00 $ 1,979.50 $ 8,720.50 $ 8,720.50 Value Added Services $ 0.00 $ 0.00 $ 0.00 Total O.JOHN DEERE SHO_PPA'S ® JOHN DEERE ALL PURCHASE ORDERS MUST BE MADE OUT ALL PURCHASE ORDERS MUST BE SENT TO (VENDOR): TO DELIVERING DEALER: Deere & Company 2000 John Deere Run Shoppa's Farm Supply, Inc. Cary, NC 27513 9806 Us Hwy 59 North Victoria, TX 77905 FED ID: 36-2382580; DUNS#: 60-7690989 361-782-3301 Victoriasalesman@shoppas.com Quote Summary Prepared For: CALHOUN COUNTY PRECINCT 3 Delivering Dealer: 24627 STATE HIGHWAY 172 Shoppa's Farm Supply, Inc. PORT LAVACA, TX 77979 Ray Banks 9806 Us Hwy 59 North Victoria, TX 77905 Phone: 361-782-3301 Mobile: 361-648-7806 rbanks@shoppas.com Quote ID: 22872935 Created On: 30 September 2020 Last Modified On: 13 October 2020 Expiration Date: 30 October 2020 Equipment Summary Selling Price City Extended JOHN DEERE 5090E Utility Tractor $ 51.609.06 X 1 = $ 51,609.06 Contract: TX HGAC GR01-20 (PG 64 CG 70) Price Effective Date: September 29, 2020 Equipment Total $ 51,609.06 Trade In Summary Qty Each Extended 1992 FORD 5610 1 $ 4,500.00 $ 4,500.00 PayOff Total Trade Allowance $ 0.00 $ 4,500.00 Trade In Total $ 4,500.00 ' Includes Fees and Non -contract items Quote Summary Equipment Total $51,609.06 Trade In $ (4,500,00) SubTotal $ 47,109.06 Est. Service $ 0.00 Agreement Tax Total $ 47,109.06 Down Payment (0.00) Salesperson: X Accepted By: X aJOHN DEERE SHOPPA'S ® JOHN DEERE ^66 "MUMAQ= UKUtKS MUST BE MADE OUT TO (VENDOR): ALL PURCHASE ORDERS MUST BE SENT Deere & Company TO DELIVERING DEALER: Shoppa's Farm Supply, Inc. 2000 John Deere Run Cary, NC 27513 9806 Us Hwy 59 North FED ID:36-2382580; DUNS#:60-7690989 Victoria, TX 77905 361-782-3301 Victodasalesman@shoppas.com Rental Applied Balance Due (0.00) $ 47,109.06 Salesperson: X Accepted By: X # io Aw Calhoun County Public Library ww cclibrary.ors 200 W. Mahan 1 Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218 Report October 2020 The following materials have been donated to the Calhoun County Public Library System during the month of October 2020 Books Donor 18 Rita Whitmer 2 Books A Million 24 Roxie Garrison 1 Jena Spencer 26 Hunter Roeder 81 Samuel Clegg 58 Samantha Resendez 34 Nancy Evans 52 Unknown Paperbacks Donor 14 Rita Whitmer 21 Unknown 60 Samuel Clegg DVD 7 1 9 Others 14 Magazines 42 VHS Donor Roy Charles Dawn Mungia Luis Solis Donor Rita Whitmer Rita Whitmer #11 Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Aouli' Pca ba i ar) Requested By:'jarv.Imy (�p,iulAl�hl SGIIer-vO-5or Inventory Numhar noar_rinfinn Reason for Surplus/Salvage Serial Nn_ Declaration A6- Calhoun County Public Library www.ccl@rary.org 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218 Report October 2020 I would like the following to be declared Surplus/Salvage 119 Books 3 Paperbacks 32 Dvd Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Calhoun County Library Date: October2020 Inventory Number Description Serial No. Reason for Surplus/Salvage Declaration 652-0175 HP ProBook470 G5 Laptop Scd81667RM Crashed HP Officejet Pro K850 Printer TH7AI43085 No longer needed HP Laserjet 1022 Printer VNB3C45469 No longer needed Universal Power Supply Battery AS0133312015 Needed to be replaced Book Cart None Broken #12 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Aav-t - Pi o b o-, ion Requested By: Tam my MOL�uiq I Uu\ Slgerl� Sac Inventory Number Description Serial No. Reason for Waste Declaration a iF -g(h W w " er 1- b o oBs not work r f�, er a5d!t 08�j T70Wn t d- wev ono% u e r-ose elk aSe W►ogI Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Co-] 6w-, Coc mfy AA I ae:Wi,Qrt cej#,?j— Requested By: Inventory Number Description Serial No. Reason for Waste Declaration 1 oto oI0. NNTN 5 -5s o!) Mo 40 ro I o, n/N IM51 -S 2 w wi -Rif-A- � Y 006i 12- 2 1 e ;r kr /98y616((233g0 MoFoYa1o.. Yh_ �o a 5®21$3 Mo w'c1 0, I' aI T2 I52 I A o"Iovol V c1i0 .415z99 T1045 Moi Iol V 'p 0'1$7lcy0006 I thot0rala vc>-;o G $ rT Ll I R5 W©©D Ro.,4io 30800-' OI 0/a-rFag1522 M a ;o L1156 ci a 'o °/`3TrQK951 v I ' a o 151TK inz 99 0 o a a 26 0 a D6 39 y o A 0 19 TFQ 9 AA 0 a 9-0" ;m a/8-r/✓t 52-- eto o 'o o 18 7-k 2 3 o�a w 9 io 01ST I/�314 Aiatorol; �dtc ©ISTiu.313 ai ro NNTN4 4 96 4 P, - 6I9-Aac 'f.1-0I G NIV TA14R51 A -5jo- uL Mo oY a O. d-1p AIAITN q51 A -r - u-m3 maiGKOiA k a io ✓/UTN --6,42- VT of ro a '° NNT0951 S52 ^ 3 ofoy la A,1, c iO N0lJ9 -642- VT4 Calhoun County, Texas WASTE DECLARATION REQUEST FORM DepartmentName: Nw om Cot-'Kfy -Detp-'nt VA Ckkd�j— Requested By: Inventory Number Description Serial No. Reason for Waste Declaration 71 De! lcswef °oO 5�5r3>-913-�i7 ba Mr 6(Io2l Conzx R I-pZ 0 COCOON ,02- r -XcoR Sao, edG 3-XR MtJ1 l e'0 9 2 LISy290728K 1 e 10 '%v ck5 stow LlIC007006 13a C A Pti) r Zkz.2oWU6So0Z� Flo 7"a"CA 5 s ere U� gCoo3z33 If P 'n MY - N 1P 35? I qu-ill 56P /N 0 92- Ve, I I Mtau,e D PP11%0 z 1 eI oo,i' CN-o>Po2F-7I>81-IC2-010 Rol ke a C2 X r-UA 1HP Corn 600 A; ra L ® -00 G Tovler 7 A93oo�NSi✓ oto o HA/l✓9oo$?I- oiorolci Pi HNN900R--72- t o a /✓ o�A-72 -AuN of rn zky Af tN7^ 5 --oll_ . . I M° 1 o a � N e IN/J90o V-5 Z 2- I Mo o 6.- e N/✓tN4 ! - n611AM I K.ENW°OD { 0507 l at 10. I N M/V 4 C K-19141TI I Mo oraNlyT 9 5 -S5z tAA5 lnai°r a -r 4$SI-407-AEAZ at n a L-e�\ HN.- aCi M ovo l P, i3o NNtN 9951,4 -a 04--&6 1 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: CAOM GowXty' 1)ef4,rjh C&ter— Requested By: Inventory Number Description Serial No. Reason for Waste Declaration J Motorola. -Ftr NM 6 lRi4$' �uC3 Nlaforo�a {e- r 851 - o6-Ru81 1NVAC T +514FOcM Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Cm/h.wi cw4 q deli 7)ei-4;0-t- C, PY' Requested By: Inventory Number Descri tlon Serial No. Reason for Waste Declaration o 49-€ co ZX * 1 , Q C GC o f ,4X1 64-LVF- / ( C F Pe CoD43e-rKgxi E � e Co `M -VG-M / Pe/co - -Of 7040M 2/ Z o4zebgs> 0 o CC3CC M 5 AU 1' OPT NWot 937 <a of Co °1- O AC - 57 2 - r Ae 2 D ae 6 reen Green. wri 5ttt Gvre .�-- x ez - f �-- AL n— ZJ G t'eih f Sc I D ` PnW�AO6o 00 0 0 6H ELI Yro -o 1935- 0- - o P, oun.w,",, y. ty, Texas WASTE DE* Rf .,, N REQUEST FORM DepartrnentName: (10JAatw,, C04 Re:W c& (PJ4P-r- Requested By: Inventory Number Description Serial No. Reason for Waste Declaration I &>5CA 5ccW;4 Cowes u+N6N 07 02010021 a5c Cc Kvro o 697065 o9o1Q3y 4 --ecrf-ty cw.U7 Nov64 0 0 to 57 /i1.o'�oro aA i _ 6`' 7c Kzo 2- Ael oro w (?Atc 5V KIJI.7,59 o oro 0-� 2_I5 W o3 d 0 oro o�- uA ip oI 2r -i -�u3[ 521 F-28�7 I Ao LZ 0,,d;c 52,I VJo37 L 7 5 21 9 F, 2-3 0 0Yo iG 75215w0 0 ro Ia A0 i o 52 uo Iqj I o or'o IaP, 6 G 7Ck20 X V 6 1 4 "for C 0 ceQaryo2y 1 �i oro w 0 52-1 KF-2- 7 �0t ro o ;o 2-R612-32-3' otov ak, Lk 7 -;,2-1(uAo 1 qi- b o kc I 0- RDAio 752_ I R iI.0155 i M 0r6N iQ 7C I ky27 aioY1 VCCK 0982-H130POO 36 i(10, c 09291502.0014 o-I or 0. DocK P7673 /oo3 9293 gC-ol Pock / 000$ 0530 I otoYo o c VpLldy137$K oro 0 0C 37767OG 95 Blk 1 :::#c Otto YolA IV / .Q 72 /-1oforv11 —98 /5Li oro I c. e NfN 997CR o 19 A i /✓lc Vo la-- 13 NNrN" 7!6 5 I Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Coj 11ovA CoL dy v0e ,\�'-on Cej�j- Requested By: Inventory Number Description Serial No. Reason for Waste Declaration r' I E oNand AcceSw Px 90-003N-x)(Q Cap a Z'oa4,- H6ko26-ool S163 Co 0 ow q Pe-11 blCiL-A Tower K© 2 Pro , TaW� 2uA4270D7-6 P Fro �s.s k-rcrwe-r 41X 53R2SJZ F fie, De* wes- axLaLigAw9 HP c o w o ife Towe.r AX L 3 0 HE r owev— MX02-6 up h-0 s TowerAXL 2 : 1 T. 5 3 V ilgoLr':409001192 e q '59050q18901 k"bomn4 5 1 5©918 4Cer Aani ol-- ETL -6 0c016$y2-DC2F1 ACer Ala ELCIOM8101171e242.17 22305& p6ANr'rco 49" oson'. ZX2zo41 65o)2-0 i05h; 140h;-tnr 09looll7 nfe owe 1XV7ryoo 92 1 17es 1 paver-- CA1-0YD3 -70 2r1=6 5 00/\ 1 P o, P. 2UA oo y 1 tcLvr c U P- 09 70.) , ,97 1 0 ew Ca^2-01- 90964707 902010//13 1 05 CA 5eori C-h era, oa vo7c, '6002( 1 o5G �ea&H Y 00goB'C91 f v 1 Ca.• re, iCCC E0F7g3q I 5eewy;{ e a Acce EoDi-2-AC 1 70S " - Seew-; i' C Y©46 9 7C%6 S7o9o�o3•E jgo50 5ecw-; Co^-� o.. yo46y 0 9oZo20QLLJ . Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: C cdkov,N. COIA4 Y Defeni wi, C t- er-- Requested By: Inventory Number Description Serial No. Reason for Waste Declaration �A 7I.M o 0. go,8;0 er IVI.21129 97C R ©13 44 oto a to �� Id e 2 0 a 0Ai-' M,+W4 NNTW 7c o o+ ro10- NNt1J44 6 P Aura mo alai dJlo N r 91CIZ 013 AMS r� or a d' NNT 44 7G cY' � Ln-q le, v. �; o 656 TA144 05 Av. I AnotOrolo o. &d fevamy 94 9a P, 00 Arc NNTN 5 552- AuZ AMo+oro o- P,.J o IvN7N 7 Q a5 Aue3 of r iG b q1c NJmu4q 7 GKa13 uc�S Mo to io 5 --H&Y A#044 7CR92 i F3 Moo ola P, OA;o f)O--fterq N1VTAJ449-7CjZool A(O-z 04 o ro 0. a i o ha'I"'I' AW t173o Ano4orola ;o o NNTN4497" 9s AuD-5 NLotorolo: !wz;0 CPzy 60 = A040rola R iv ol$TP(4651g Iv., -lair 31 o4i Io15713o%y%�"j •YA 1341"1o157131IS1 33 ka ; rj t MRWIy07cay24 3 /Vomo-D wolf c or r" 30050-00736`b3 A/oghot,d a,, 1 C' ar er' 3aa50-so23(93 No�no d �Il C or eY 3oo50-o016 o7 1 (c�;on 'Pock- 3 fir r,-M le /boiMad 17A lid o� I f3s �o&A0"3 PD 00000000000000001 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: CL h0,% Cou4y D"1;A' a h Cep' Requested By: Inventory Number Description Serial No. Reason for Waste Declaration Acura1�- 13o a wn N7 335A 9o5 AV,6 /11 t Declo- I R& N T c ,Ie06 I M (Aom lc lvtNq9 o Y06 JTgjt I ro fG, 1) D-44 ZK NNtN9 7G 606 b14 �e AINTAII 35A 905 A- 6 Q% G. 77 C i NNfN19971, ol¢ u"D5 r ro Q 4 e rV NOAA 976 K 1714 Wit NIoI ro o,, it is org 17 7aK 5 39 Tz KA)IOVAC L e to . 4ery N1V1-Nqq9-1CK 171qr totcYcAa rq N? J 99 G 17W -�Ih fttornk, e t,,l A)1JTNqq77CK I V-11 i a I rk 12eYV1V1V7Ng4 7GK c) ra IR 3ct+erywNvA qg 7 c p, /7/N �1a q, erY AIVIAMUZC/551 '8111 fit d o, c1 1 e N 7C oM AU9 a- rd I o e tX 335 6 6 a�rola- mi cry NTIJ I q9 7C ol4 AVj- G- LA - 2,02D Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Requested By: Inventory A6- Calhoun County Public Library www crlibrary.org 200 W. Mahan I Port Lavaca, TX 77979 Ph: 361,552.7323 Fax: 361.552,5218 Report October 2020 I would like the following items to be declared waste 18 Books 11 Paperbacks #13 Treasurer Receipt Nos. F20200CT009, 020, 021 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/4/2020 ACCOUNT NUMBER COURT NAME: DISTRICT CLERK MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2020 ACCOUNT NAME DEBIT CREDIT 1000-00144190 SHERIFF'S SERVICE FEES $977.57 1000-001-44140 JURY FEES $120.00 1000-001-44045 RESTITUTION FEE $0.00 1000-001-44020 DISTRICT ATTORNEY FEES $0.00 1000-001-49010 REBATES -PREVIOUS EXPENSE $4.61 1000-001-49030 REBATES-ATTORNEY'S FEES $387.33 1000-00144058 DISTRICT CLERK ELECTRONIC FILING FEES $0.00 1000-00144322 TIME PAYMENT REIMBURSEMENT FEES $17.02 1000-00143049 STATE REIMB- TITLE IV-D COURT COSTS $0.00 DISTRICT CLERK FEES CERTIFIED COPIES $107.42 CRIMINAL COURT $112.61 CIVIL COURT $1,431.69 STENOGRAPHER $195.00 CIV FEES DIFF $0.00 1000-00144050 DISTRICT CLERK FEES $1,846.72 1000-999-20771 FAMILY VIOLENCE FINE $0.00 1000-999-10010 CASH - AVAILABLE $3,353.25 2706-00144055 FAMILY PROTECTION FEE $30.00 2706-999-10010 CASH - AVAILABLE $30.00 2740-00145055 FINES - DISTRICT COURT $173.24 2740-999-10010 CASH - AVAILABLE $173.24 2620-00144055 APPELLATE JUDICIAL SYSTEM $65.00 2620-999-10010 CASH - AVAILABLE $65.00 2670-00144055 COURTHOUSE SECURITY $91.24 2670-999-10010 CASH - AVAILABLE $91.24 2673-00144055 CRT RECS PRESERVATION FUND- CO $154.41 2673-999-10010 CASH - AVAILABLE $164.41 2739-00144055 RECORD MGMT/PRSV FUND - COUNTY $99.87 2739-999-10010 CASH - AVAILABLE $99.87 2737-00144055 RECORD MGMT/PRSV FUND -DIST CLRK $144.97 2737-999-10010 CASH - AVAILABLE $144.97 2731-00144055 LAW LIBRARY $455.00 2731-999-10010 CASH - AVAILABLE $455.00 2663-00144050 CO & DIST CRT TECHNOLOGY FUND $11.26 2663-999-10010 CASH - AVAILABL $11.26 7040-999-20740 BREATH ALCOHOL TESTING - STATE $0.00 7040-999-10010 CASH - AVAILABLE $0.00 2667-00144055 CO CHILD ABUSE PREVENTION FUND $0.31 2667-999-10010 CASH - AVAILABLE $0.31 7502-999-20740 JUDICIAL & COURT PERSONNEL TRAINING FUND -STATE $79.57 7502-999-10010 CASH-AVAILABE $79.57 7383-999-20610 DNA TESTING FEE - County $1.12 7383-999-20740 DNA TESTING FEE - STATE $10.12 7383-999-10010 CASH - AVAILABLE $1124 7405-999-20610 EMS TRAUMA FUND - COUNTY $5.59 7405-999-20740 EMS TRAUMA FUND - STATE $50.34 7405-999-10010 CASH - AVAILABLE $55.93 7070-999-20610 CONSOL. COURT COSTS - COUNTY $20.90 7070-999-20740 CONSOL. COURT COSTS - STATE $188.09 7070-999-10010 CASH - AVAILABLE $208.99 7072-999-20610 STATE CONSOL. COURT COSTS- COUNTY $21.01 7072-999-20740 STATE CONSOL. COURT COSTS- STATE $189.09 7072-999-10010 CASH -AVAILABLE $210.10 2698-001-44030-010 DRUG CRT PROG FEE - COUNTY (PROGRAM) $49.42 2698-999-10010-010 CASH -AVAILABLE $49.42 7390-999-20610-999 DRUG COURT PROG FEE - COUNTY (SVC FEE) $9.88 7390-999-20740-999 DRUG COURT PROG FEE - STATE $39.54 7390-999-10010-999 CASH -AVAILABLE $49.42 7865-999-20610-999 CRIM - SUPP OF IND LEGAL SVCS - COUNTY $0.32 7865-999-20740-999 CRIM - SUPP OF IND LEGAL SVCS - STATE $2.89 7865-999-10010-999 CASH -AVAILABLE $3.21 7950-999-20610 TIME PAYMENT - COUNTY $28.60 7950-999-20740 TIME PAYMENT - STATE $28.60 7950-999-10010 CASH - AVAILABLE $57.20 7505-999-20610 JUDICIAL SUPPORT-CRIM - COUNTY $1.45 7505-999-20740 JUDICIAL SUPPORT-CRIM - STATE $8.20 7505-999-10010 CASH - AVAILABLE $9.65 7505-999-20740-010 JUDICIAL SALARIES -CIVIL- STATE(42) $663.05 7505-999-10010-010 CASH AVAILABLE $663.05 2740-001-45050 BOND FORFEITURES $0.00 2740-999-10010 CASH - AVAILABLE $0.00 2729-001-44034 PRE-TRIAL DIVERSION FUND $0.00 2729-999-10010 CASH - AVAILABLE $0.00 7857-999-20610 JURY REIMBURSEMENT FUND- COUNTY $0.65 7857-999-20740 JURY REIMBURSEMENT FUND- STATE $5.82 7857-999-10010 CASH -AVAILABLE $6.47 7860-999-20610 STATE TRAFFIC FINE- COUNTY $0.00 7860-999-20740 STATE TRAFFIC FINE- STATE $0.00 7860-999-10010 CASH - AVAILABLE $0.00 7403-999-22888 DIST CRT - ELECTRONIC FILING FEE - CIVIL $510.00 7403-999-22991 DIST CRT- ELECTRONIC FILING FEE - CRIMINAL $13.80 CASH - AVAILABLE $523.80 1-44050 DISTRICT CLERK FEES $45.43 9-10010 CASH - AVAILABLE $45.43 1-44055 RECORD MGMT/PRSV FUND - COUNTY $28.40 9-10010 CASH - AVAILABLE $28.40 1-44050 COUNTY JURY FUND $1.14 9-10010 CASH - AVAILABLE $1.14 1-44055 COURTHOUSE SECURITY $11.36 9-10010 CASH - AVAILABLE $11.36 1-44050 CO & DIST CRT TECHNOLOGY FUND $4.54 9-10010 CASH - AVAILABLE $4.54 1-44050 COUNTY SPECIALTY COURT FUND $28.40 9-10010 CASH - AVAILABLE $28.40 TOTAL: $119.26 7855-999-20784-010 7855-999-20657-010 7855-999-20792-010 7855-999-20658-010 7855-999-20740-010 7855-999-20610-010 DIST CRT - DIVORCE & FAMILY LAW - STATE DIST CRT - DIVORCE & FAMILY LAW - COUNTY DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - STATE DIST CRT -OTHER THAN DIVORCE/FAMILY LAW - COUNTY DIST CRT - OTHER CIVIL PROCEEDINGS - STATE DIST CRT - OTHER CIVIL PROCEEDINGS - COUNTY $201.50 $3.50 $94.00 $6.00 $614.71 $32.35 7855-999-20790-010 DUE TO STATE - NONDISCLOSURE FEE $0.00 7855-999-10010-010 CASH - AVAILABLE $952.06 TOTAL (Distrib Req to Oper Acct) $7,697.18 $7,577.92 DUE TO OTHERS (Distrib Req(s) attached) ATTORNEY GENERAL (RESTITUTION) 0.00 OUT -OF -COUNTY SERVICE FEES 955.00 REFUND OF OVERPAYMENTS 88.00 DUE TO OTHERS 0.00 TOTAL DUE TO OTHERS $1,043.00 REPORT TOTAL - ALL FUNDS 8,620.92 PLUS AMT OF RETURNED CKS 0.00 LESS: TOTAL TREASURER'S RECEIPTS (8,620.92) Revised 01/31/20 OVER / (SHORT) $0.00 DISTRICT COURT OCTOBER STATE COURT COSTS REPORT 2020 OCTOBER SECTION I: REPORT FOR OFFENSES COMMITTED COLLECTED COUNTY STATE 01/01/04 -FORWARD $538 02 53.80 484.22 09/01/01 - 12/31/03 - `S 1; 0.01 0.13 09/01/99 - 08/31/01 - - 09/01/97 - 08/31/99 l i r�i ii , - 09/01/95-08131/97 nnrn�rnn ner��rnc 55s:s�� [i�ie B�Ji�'iSi''. BAIL BONDS FEES DNA TESTING FEES 11.24 1.12 10.12 EMS TRAUMA FUND 55.93 5,59 50.34 JUV. PROB. DIVERSION FEES JURY REIMBURSEMENT FEE $6.47 0.65 5.82 INDIGENT DEFENSE FUND $3.21 0.32 $2.89 STATE TRAFFIC FEES $0.00 - $0.00 DRUG CRT PROG FEE $98.84 $59.30 39.54 SECTION II: AS APPLICABLE STATE POLICE OFFICER FEES FAILURE TO APPEAR/PAY FEES - - JUD. FUND-CONST. CO. CRT. JUD. FUND -STATUTORY CO. CRT. MOTOR CARRIER WEIGHT VIOLATIONS TIME PAYMENT FEE $57.20 28.60 28.60 DRIVING RECORD FEE JUDICIAL SUPPORT FEES $9.65 1.45 8.20 ELECTRONIC FILING FEE - CR $13.80 $13.80 TOTAL STATE COURT COSTS $1,004.60 $ 171.86 $ 832.75 CIVIL FEES REPORT BIRTH CERTIFICATE FEES MARRIAGE LICENSE FEES DECL. OF INFORMAL MARRIAGE ELECTRONIC FILING FEE - CV NONDISCLOSURE FEES 0 JUROR DONATIONS JUSTICE CRT. INDIG FILLING FEES STAT PROB CRT INDIG FILING FEES STAT PROS CRT JUDIC FILING FEES STAT CNTY CRT INDIG FILING FEES STAT CNTY CRT JUDIC FILING FEES STAT CNTY CRT -JUDICIAL SUPPORT CONST CNTY CRT INDIG FILING FEES CNST CNTY CRT JUDIC FILING FEES -- DIST CRT DIV & FAMILY LAW 141. DIST CRT OTHER THAN DIV/FAM LAW 12 •, DIST CRT OTHER CIVIL FILINGS 32 FAMILY PROTECTION FEE JUDICIAL SUPPORT FEE 19 JUDICIAL & COURT PERSONNEL TRANING FEE 32 TOTAL CIVIL FEES REPORT OCTOBER COLLECTED COUNTY STATE $510.00 $610.00 $0.00 $0.00 $205.00 3.50 201.50 $100.00 6.00 94.00 $647.06 32.35 614.71 $663.05 $663.05 $79.57 - $79.57 $ 2,204.68 $ 41.85 $ 2,162.83 TOTAL BOTH REPORTS $ 3,209.28 $ 213.71 $ 2,995.58 CALHOUN COUNTY 201 West Austin PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 420 A 44140 PAYOR Official: Anna Kabela Title: District Clerk .ACCOUNT NUMBER DESCRIPTION AMOUNT 7340.999-20759-999 District Clerk Monthly Collections - Distribution $7,577.92 OCTOBER 2020 V# 967 TOTAL 7,577.92 //-/, —zo of Official Date Calhoun County Floodplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: karen.rinasz@calhouncotx.org October 2020 Development Permits New Homes — 4 Renovations/Additions — 3 Mobile Homes — 2 Boat Barns/Storage Buildings/Garages - 3 Commercial Buildings/RV Site -1 Commercial Boat Storage - 0 Communications Tower - 0 Total Fees Collected: $780 �a - -- MONT-ON..H O. 0.F .._. ENTER .. REPORT - CB yaOCTOBER ENTER YEAR 'OF REPORT : : : 2020 CODE AMOUN CASH BONDS 0.00 - REVISED 01/29/20 ADMINISTRATION FEE -AOMF 60.00 BREATH ALCOHOL TESTING -BAT 0.00 CONSOLIDATED COURT COSTS -CCC 203.54 'STATE CONSOLIDATED COURT COST- 2020 2,892.97 -, LOCAL CONSOLIDATED COURT COSI 2020 653.53 - COURTHOUSE SECURITY -CHS 20.41 CJP 0.00 CIVIL JUSTICE :DATA .REPOSITORY FEE -CJDR 0.25 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 - - 'CR 0.00 CHILD SAFETY -CS 0.00 -CHILD SFATBELT FEE -CSBF 0.00 CRIME VICTIMS COMPENSATION-CVC 0.00 - - DPSC/FAILURE TO. APPEAR: OMNI-. DPSC 55.43 ADMINISTRATION FEE FTAIFTP.(aka OMI 2020 47.80 ELECTRONIC FILING FEE -EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE -GR 0.00 CRIM- IND LEGAL SVC$SUPPORT -IDF 10.17 - JUVENILE CRIME & DELINQUENCY -JCD 0.00 JUVENILE CASE MANAGER FUND -JCMF 27.02 - JUSTICE COURT PERSONNEL TRAINING =JCPT 0.00 JUROR SERVICE FEE. JSF 20.28 LOCAL ARREST FEES -LAF 196.80 -LEMI 0.00 - LEOA 0.00 - LEOC 0.00 CCL 0.00 PARKS&.WILDLIFE ARREST. FEES -.PWAF 15.00 - STATE ARREST FEES-. SAF 46.90 'SCHOOL CROSSINGICHILD SAFETY FEE -SCF 0.00 SUBTITLE C-SUBC 72.63 : STATE TRAFFIC FINES -EST 9.1.19. STF 1,408.26 TABC ARREST FEES -TAF 0.00 TECHNOLOGY FUND -TF 20.35 TRAFFIC -TFC 7.28 LOCAL TRAFFIC FINE-2020 84.52 .TIME PAYMENT -TIME 84.88 TIME PAYMENT REIMBURSEMENT FEE-2620 161.79 TRUANCY PREVENTION/DIVERSION FUND -:TPDF 10.05 .LOCAL& STATE WARRANT .FEES -. WRNT 535.58 COLLECTION SERVICE FEE-MVBA-CSRV 607.28 DEFENSIVE DRIVING :COURSE :-DDC 29.70 _ -. DEFERRED FEE -OFF 690.41 - DRIVING. EXAM FEE- PROV DL 0.00 FILING FEE '=FFEE 60.00 FILING FEE SMALL. CLAIMS .-FFSC 0.00 JURY FEE -JF 0.00 - COPIES/CERTIFED COPIES -CC 0.00 INDIGENT FEE -CIFFor INDF 12.00 JUDGE PAY RAISE FEE -JPAY 30.16 :SERVICE .FEE -SFEE 0.00 CUT -OF -COUNTY SERVICE FEE 0.00 . ELECTRONIC FILING FEE-. EEF CV 20.00 EXPUNGEMENTFEE-EXPG 0.00 ' EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT :-AOJ 0.00 ALLWRITS-WOP/WOE 150.00 - CPS FTA FINE :-DPSF 705.50 LOCAL FINES -FINE 3,510.11 - LICENSE & WEIGHT 'FEES -LWF 0.00 - `-PARKS&WILDLIFE FINES -PWF 1,358.00 SEATBELT/UNRESTRAINED:CHILD FINE I -SEAT 0.00 JUDICIAL & COURT. PERSONNEL TRAINING-JCPT 0.00 ` OVERPAYMENT (OVER $10)-OVER 0.00 •:OVERPAYMENT($10 AND LESS) - OVER 1.00 RESTITUTION. -REST 0.00 PARKS & WILDLIFE -WATER SAFETYFINES-WSF 259.06 - MARINE SAFETY PARKS&WILDLIFE-MSO 0.00.. TOTAL ACTUAL MONEY RECEIVED._ $14,068:80` TYPE: AMOUNT FOTAL WARRANT FEES 535.58 ENTER LOCAL WARRANT FEES 278.32 RECORD ON TOTU PAGE OF HILL COUNTRYSO"ARE MO. REPORT STATE WARRANT FEES $257.26-'. RECORD ON TOTU PAGE OF HIaCOUNTRSOFFNARE MO. REPORT )UE TO OTHERS: - AMOUNT: BUE TO'CCISD-.50%01 Fine UO JV=sea 0.00 REASE INCLUDE D.RREQUEmNG DISBURSEMENT )LIE TO DA RESTITUTION FUND 0.00 FLEASE INCLUDE D.R REQUESTING DISBURSEMENT. iEFUND OF OVERPAYMENTS - 0:0000 EINCLUS OR REQUESTING DISBURSEMENT )UT -OF -COUNTY SERVICE FEE -O.00 IREASEINCLUDE MERGE INCLUDE D.R. REQUESTING DISBURSEMENT ,ASH BONDS 0.00" DR REQUESTING DISBURSEMENTSF REQUIRED) - TOTAL DUE TO OTHERS- $0.00 TREASURERS RECEIPTS. FOR MONTH: AMOUNT' ;ASH, CHECKS,M.Os &CREDITCARDS $14,088.80 Calculate from ACTUAL Treasurers Receipts TOTAL TREAS. RECEIPTS 14.UHNIZU '. MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/3/2020 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 4,458.16 CR 1000-001-44190 SHERIFF'S FEES 730.45 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 29.70 CHILD SAFETY 0.00 TRAFFIC 91.80 ADMINISTRATIVE FEES 798.21 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 919.71 CR 1000-001-44010 CONSTABLE FEES -SERVICE 150.00 CR 1000-001-44061 JP FILING FEES 60.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 1.00 CR 1000-001-44322 TIME PAYMENT REIMBURSEMENT FEE 161.79 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 607.28 TOTAL FINES, ADMIN. FEES & DUE TO STATE $7,088.39 CR 2670-001-44061 COURTHOUSE SECURITY FUND $244.04 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $5.10 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $207.07 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $27.02 CR 2730-001-44061 LOCAL TRUANCY PREVENTION & DIVERSION FUND $233.40 CR 2669-001-44061 COUNTY JURY FUND $4.67 STATE ARREST FEES DPS FEES 60.83 P&W FEES 3.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 63.83 CR 7070-999-20610 CCC-GENERAL FUND 20.35 CR 7070-999-20740 CCC-STATE 183.19 DR 7070-999-10010 203.54 CR 7072-999-20610 STATE CCC- GENERAL FUND 289.30 CR 7072-999-20740 STATE CCC- STATE 2,603.67 DR 7072-999-10010 2,892.97 CR 7860-999-20610 STF/SUBC-GENERAL FUND 3.64 CR 7860-999-20740 STF/SUBC-STATE 69.19 DR 7860-999-10010 72.83 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 56.33 CR 7860-999-20740 STF- EST 9/1/2019- STATE 1,351.93 DR 7860-999-10010 1,408.26 CR 7950-999-20610 TP-GENERAL FUND 42.44 CR 7950-999-20740 TP-STATE 42.44 DR 7950-999-10010 84.88 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/3/2020 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2020 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.60 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 11.40 DR 7480-999-10010 12.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 1.02 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 9.15 DR 7865-999-10010 10.17 CR 7970-999-20610 TL/FTA-GENERAL FUND 18.48 CR 7970-999-20740 TL/FTA-STATE 36.95 DR 7970-999-10010 55.43 CR 7505-999-20610 JPAY-GENERAL FUND 3.02 CR 7505-999-20740 JPAY - STATE 27.14 DR 7505-999-10010 30.16 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 2.03 CR 7857-999-20740 JURY REIMB. FUND- STATE 18.25 DR 7857-999-10010 20.28 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.02 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 0.23 DR 7856-999-10010 0.25 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 5.03 7998-999-20701 JUVENILE CASE MANAGER FUND 5.03 DR 7998-999-10010 10.05 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 20.00 DR 7403-999-22889 20.00 TOTAL (Distrib Req to OperAcct) $12,694.35 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT; 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 1,154.30 WATER SAFETY FINES 220.15 TOTAL DUE TO OTHERS $1,374.45 TOTAL COLLECTED -ALL FUNDS $14,068.80 LESS: TOTAL TREASUER'S RECEIPTS $14,068.80 REVISED 01/29/20 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 450 A 44138 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Hope Kurtz Address: Title:. Justice of the Peace, Pct. 1 City: State: Zip: Phone: ACCOUNT NUMBER. DESCRIPTION. AMOUNT. , 7541.999.20759-999 JP1 Monthly Collections - Distribution $12,694.35 OCTOBER 2020 V# 967 TOTAL 12,694.35 _/O- Zo '2!V of Official Date / ( Yi ORT RT CODE B CONE STATE COI .'LOCAL C01 CIVIL. JUSTICE DATA REPOSITORY FEE - C CORRECTIONAL MANAGEMENT INSTITUTE - CHILD SAFETY - CHILD SEATBELTFEE - CI ..CRIME VICTIMS COMPENSATION -. ( DPSC/FAILURE TO APPEAR - OMNI - DI ADMINISTRATION FEE FTAIFTP{aka OMNI)- 2 ELECTRONIC FILING I FUGITIVE APPREHENSION - GENERALREVENUE- CRIM- IND'LEGAL SVCS SUPPORT - JUVENILE CASE. MANAGER FUND- JUSTICE COURT PERSONNEL TRAINING - '.JUSTICE COURT SECURITY FUND - JUROR SERVICE FEE LOCAL ARREST FEES PARKS & WILDLIFE ARREST FEES - F .STATE ARREST FEES' SCHOOL CROSSING/CHILD SAFETY FEE SUBTITLE C-:1 STATE TRAFFIC FINE -,EST 9.1.19 TABC ARREST FEES TECHNOLOGY FUN[ TRAFFIC LOCAL TRAFFIC FINE-. TIME PAYMENT- TIME PAYMENT .REIMBURSEMENT FEE - TRUANCY: PREVENTIDIVERSION FUND:-' LOCAL & STATE WARRANT FEES - V COLLECTION. SERVICE FEE-MVBA- ( DEFENSIVE DRIVING COURSE - 'DEFERRED FEE' '..DRIVING EXAM FEE- PRC FILING FEE .-1 FILING FEE SMALL CLAIMS - I COPIES/CERTIFED COPIES INDIGENT FEE - CIFFor JUDGE PAY RAISE FEE SERVICE FEE OUT -OF -COUNTY SERVICE EXPUNGEMENTFEE:E EXPIRED RENEWAL =:E ABSTRACT .OFJUDGEMENT :- ALL. WRITS - WOP /' DIPS FTA FINE - I LOCAL FINES = LICENSE & WEIGHT FEES - PARKS &. WILDLIFE FINES.- :SEATBELT/UNRESTRAINED CHILD FINE V- JUDICIAL & COURT PERSONNEL TRAINING FUND-1 - OVERPAYMENT ($10 &:OVER) - C r . RESTITUTION -.REST PARKS& WILDLIFE -WATER SAFETY FINES-WSF WCR TOTAL ACTUAL MONEY RECEIVED TYPE: TATAI WARRANT FFF9 nm0.00 - REVISED 03/04/16 10.00 0.00 446.00 1,633.50 350.77 52.11 0.00 0.68 0 00 0.00 0.00 0.00 0.00 92.13 60.00 40.00 0.00 0.00 26.04 0.00 40.20 0.00 0.00 52.11 99.31 0.00 0.00 0.00 0.00 10.31 60.79 0.00 32.13 836.98 0.00 52.11 6.91 45.84 36.26 142.53 21.90 426.06 983.40 9.90 521.68 0.00 130.00 0.00 0.00 24.00 78.16 75.00 0.00 0.00 0.00 0.00 0.00 396.00 3,89710 0.00 430.00 0.00 0.00 - 0.00 0.00 0.00 0 00 0,001 1,119.90 4MOUNT 42R 06 ENTER LOCAL WARRANT FEES ' STATE WARRANT FEES DUE TO OTHERS. - 150.00 275.065 AMOUNT DUE TO CCISD-50% of Fine. on JV cases DUE TO DA RESTITUTION FUND 0.00 REFUND OF OVERPAYMENTS =0.00 OUT -OF -COUNTY SERVICE FEE 0.00: CASH BONDS 0.00 TOTAL DUE TO OTHERS : $0.00 TRFARIIRFRR RFCFIPTR FOR MnNTH- Asnni lNIT .COO ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO.REPORT :CORD ON TOT& PACE OF HILL COUNTRY SOFTWARE MO. REPORT EASE INCLUDE D.REQUESTING DISBURSEMENT EASE INCLUDE D.R. REQUESTING DISBURSEMENT EASEINCLUDE D.R. REQUESTING DISBURSEMENT EASEINCLUDE D.R. REQUESTING DISBURSEMENT EASE INCLUDE DR REQUESTING DISBURSEMENT (IF REQUIRED) dculete from ACTUAL Treasure's Receipts MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/2/2020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: October YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45012 FINES 4,357.60 CR 1000-001-44190 SHERIFF'S FEES 527.04 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 9.90 CHILD SAFETY 0.00 TRAFFIC 52.75 ADMINISTRATIVE FEES 591.68 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 654.33 CR 1000-001-44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44062 JP FILING FEES 130.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-00144322 TIME PAYMENT REIMBURSEMENT FEE 142.53 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 983.40 TOTAL FINES, ADMIN. FEES & DUE TO STATE $6,869.90 CR 2670-001-44062 COURTHOUSE SECURITY FUND $161.85 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $13.03 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $152.33 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $40.20 CR 2730-001-44062 LOCAL TRUANCY PREVENTION & DIVERSION FUND $125.28 CR 2669-001-44062 COUNTYJURYFUND $2.51 STATE ARREST FEES DPS FEES 67.37 P&W FEES 2.06 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 69.43 CR 7070-999-20610 CCC-GENERAL FUND 44.60 CR 7070-999-20740 CCC-STATE 401.40 DR 7070-999-10010 446.00 CR 7072-999-20610 STATE CCC- GENERAL FUND 163.35 CR 7072-999-20740 STATE CCC- STATE 1,470.15 1,633.50 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.61 CR 7860-999-20740 STF/SUBC-STATE 30.52 DR 7860-999-10010 32.13 CR 7860-999-20610 STF- EST 9/1/2019- GENERAL FUND 33.48 CR 7860-999-20740 STF- EST 9/1/2019- STATE 803.50 DR 7860-999-10010 836.98 CR 7950-999-20610 TP-GENERAL FUND 18.13 CR 7950-999-20740 TP-STATE 18.13 DR 7950-999-10010 36.26 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/212020 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: October YEAR OF REPORT: 2020 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 1.20 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 22.80 DR 7480-999-10010 24.00 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 2.60 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 23.44 DR 7865-999-10010 26.04 CR 7970-999-20610 TUFTA-GENERAL FUND 30.71 CR 7970-999-20740 TUFTA-STATE 61.42 DR 7970-999-10010 92.13 CR 7505-999-20610 JPAY - GENERAL FUND 7.82 CR 7505-999-20740 JPAY - STATE 70.33 DR 7505-999-10010 78.15 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 5.21 CR 7857-999-20740 JURY REIMB. FUND- STATE 46.90 DR 7857-999-10010 52.11 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.07 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 0.61 DR 7856-999-10010 0.68 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 10.95 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 10.95 DR 7998-999-10010 21.90 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 40.00 DR 7403-999-10010 40.00 TOTAL (Distrib Req to OperAcct) $10,754.40 DUE TO OTHERS (Distrib Req AUchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 365.50 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $365.50 TOTAL COLLECTED -ALL FUNDS $11,119.90 LESS: TOTAL TREASUER'S RECEIPTS $11,119.90 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUN DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 44137 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Calvin Anderle Address: Title: Justice of the Peace, Pct. 2 City: State: Zip: Phone: ACCOUNT NUMBER 'DESCRIPTION - - > AMOUNT- 7542.999-20759-999 JP2 Monthly Collections - Distribution $10,754.40 October 2020 V# 967 TOTAL 10,754.40 r 5i ature of Official Date 11-03-20;11:22 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 1/ 4 FAX COVER SHEET Navem ber 3, 2020 FROM: JUSTICE COURT PCT. 4 CALHOUN COUNTY 103 W. Dallas Street, P.O. Box 520 Seadrift, Texas 77983 PHONE: 361-785-7082 FAX: 361-785-2179 TO: CountvJudae Office Ref: Money Distribution Report FAX: 361-553-4444 NOTE: The October 2020 report is attached. Please give me a call if you have any questions. PAGES TO FOLLOW: _4_ INCLUDING THIS COVER PAGE Thank you, Judge 1Wesre y J. Hunt 11-03-20;11:22 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/3/2020 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2020 ACCOUNT NUMBER ACCOUNT NAME AMOUNT OR 1000-001-45014 FINES 670.27 OR 1000-001-44190 SHERIFF'S FEES 42.00 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 18.89 ADMINISTRATIVE FEES 206.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 OR 1000-001-44364 TOTAL ADMINISTRATIVE FEES 224.89 CR 1000-001.44010 CONSTABLE FEES -SERVICE 75.00 CR 1000-001-44064 JP FILING FEES 200.00 CR 1000-001-44090 COPIES /CERTIFIED COPIES 0.00 CR 1000.001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 OR 1000.001-44322 TIME PAYMENT REIMBURSEMENT FEE 0.00 OR 1000.001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000.999-20744 DUE TO STATESEATBELT FINES 0.00 CR 1000.999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999.20748 DUE TO STATE -OVERWEIGHT FINES 0.00 OR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 0.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,212.16 CR 2670.001.44064 COURTHOUSE SECURITY FUND $44.10 CR 2720-001-44064 JUSTICE COURT SECURITY FUND $0.00 OR 2119-001-44064 JUSTICE COURT TECHNOLOGY FUND $36.00 OR 2699-001.44084 JUVENILE CASE MANAGER FUND $0.00 OR 2730.001-44064 LOCAL TRUANCY PREVENTION & DIVERSION FUND $45.00 OR 2669-001-44064 COUNTYJURYFUND $0.90 STATEARREST FEES DPS FEES 3.00 P&W FEES 0.00 TABC FEES 0.00 OR 7020.999-20740 TOTAL STATE ARREST FEES 3.00 OR 7070-999.20610 CCC-GENERAL FUND 0.00 CR 7070.999-20740 CCC-STATE 0.00 DR 7070-999.10010 0.00 OR 7072-999-20610 STATE CCC- GENERAL FUND 56.80 OR 7072-999.20740 STATE CCC- STATE 502.20 DR 7072-999-10010 558.00 OR 7860.999-20610 STF/SUBC-GENERAL FUND 0.00 OR 7860.999-20740 STF/SUBC-STATE 0.00 DR 7860-999-10010 0.00 OR 7860.999-20610 STF- EST 9/1/19- GENERAL FUND 12.69 OR 7860.999-20740 STF- EST 911/19. STATE 302.25 DR 7860-999-10010 314.64 CR 7950.999-20610 TP-GENERAL FUND 0.00 OR 7950.999-20740 TP-STATE 0.00 DR 7950-999.10010 0.00 Page 1 of 2 11-03-20;11:22 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 11/3/2020 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: OCTOBER YEAR OF REPORT: 2020 CR 7460-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 2.40 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 45.80 DR 7480-999.10010 49.00 CR 7865-999-20610 CRIMSUPP OF INC) LEG SVCS-GEN FUND 0.00 CR 7865.999-20740 GRIM-SUPP OF IND LEG SVCS-STATE 0100 DR 7865.999-10010 0.00 CR 797D-999-20610 TUFTA-GENERAL FUND 0.00 CR 7970-999.20740 TUFTA-STATE 0.00 OR 7970-999-10010 0.00 OR 7505.999-20610 JPAY - GENERAL FUND 0.00 OR 7505-999-20740 JPAY - STATE 0.00 DR 7505-999-10010 0.00 OR 7857-999.20610 JURYREIMB.FUND-GEN. FUND 0.00 CR 7857-999-20740 JURY REIMS. FUN D- STATE 0.00 DR 7857-999.10010 0.00 OR 7856.999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.00 CR 7856-999.20740 CIVIL JUSTICE DATA REPOS.- STATE 0.00 DR 7556-999.10010 0.00 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND. STATE 40.00 OR 7502-999-10010 40.00 7998-909.20701 JUVENILE CASE MANAGER FUND 0.00 OR 7995-999-20740 TRUANCY PREVIDIV FUND - STATE 0.00 DR 7998-999-10010 0.00 CR 7403-999.22869 ELECTRONIC FILING FEE 80.00 DR 7403-999-10010 80.00 TOTAL (Distrib Req to OperAcco $2,382.00 DUE TO OTHERS (Distrib Reg AtIchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FE 0.00 CASH BONDS 0.00 PARKS S WILDLIFE FINES 0.00 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $2,382.00 LESS: TOTAL TREASUER'S RECEIPTS $2,392.00 REVISED 01/29/20 OVER/(SHORT) $0,00 Page 2 of 2 11-03-20;11:22 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 480 A 44138 PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Address: Title: City: State, Zip: Phone: Wesley Hunt Justice of the Peace, PCt. 4 ACCOUNT NUMBER DESCRIPTION AMOUNT 7544.999-20759.999 JP4 Monthly Collections • Distribution S2,382.00 OCTOBER 2020 V# 967 C i5nature of Officlal Date TOTAL z,382.010 11-04-20;21:03 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 1/ 9 ANDJU67MAOaAU.- DATE Nov. 4, 2020 FAX COVER SHEET JUDGE NANCY POMYKAL P 0 BOX 454 PORT O' CONNOR, TX.77982 (361)983-2351 - TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 PAGES: 9 Including this cover TO: JUDGE RICHA D MEYER & COUNTY COMMISSIONERS ATT: MaeBelle FAX NUMBER(S) 361-553-4444 SUBJECT: OCTOBER 2020 — MONEY DISTRIBUTION REPORT NOTE: MaeBelle. 1 am faxing the above report for October 2020 Please give me a call if you have any Questions Stay safel Thank you, THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEE(S) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. If you are not the intended recipient of this message, or if this message has been addressed to you in error, Please immediately alert the sender by fax and then destroy this message and its attachments. Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 11-04-20;21:03 ;From:Calhour County Pct. 5 To:5534444 ;3619832461 # 2/ 9 Money DietributicA Report CALHOUN CO PCT5 OCTOBER 2020 REPORT Roacipt Canno/octandant Total 377092 2020-0217 10-05.2020 COO HAMIL, BRODY K 92.06 PwAF 5.00 LCCC 14.00 FINE 119.00 200.00 Personal Check �.5::.00 liw 14 DS%.: LAP. 1. 0 3. V vor ROBERT147..E 377093 1904-0181 10-D6-2020 FINE 130.00 CSRV 64.50 ..... .. JOHNSON, JOHN MICHAEL 377099 10.08-2020 rrC MCQUEEN Personal Check 377097 2020-0314 10-08-2020 CCC SPRINGER, KELSTE RAE HARPER;, cNinlips. oNXNw iv:' 377099 2020-0150 10-12-2020 COO HARPER, CHARLES GRANT IV Comm Serviam 709 TAkagsa' Y 00 'i STrI :5": 0 :00 F:l 152. 60 LAP B-DO LCCC 14.00 PINE 59.00 140.00 52 0.. LAP Nil 29 ou 3 62.00 LAP 5.00 LCCC 14.00 FINE 99.00 180.00 6.2 06 .. ... . 377101 2020-0307 10-22-2020 FINE 45.00 CARRILES, ROBERT Jrg, 45.00 Cash 37710;t:.CCC... -2020 . ... .. .... C TPfir:i: i :2:4. 0 -,Do, cied., Card .�_ F. :. 377103 2020.0316 10-14.2020 We lb, l Z 62.00 LAP 5.00 LCCC 14.00 FINE 86.00 LTPC 3.00 220.0; ARREOLA CABALLERO, GUILLERMO STPI 50.00 Credit Card id71.9 _- .: - , b, ii '01. Plibi ii.s..' 1: . rein . 377105 2029-0307 CARRILES, ROBERT jjR. Cash 20-19-2620 FINE 10.00 .. .. ..... ... :'Cash 377107 2020-0333-DC 10-21-2020 IFErb 6,00 rILI 25,00 IFTY 5.00 EPP 10.00 :. 4 LVNV PUMINO, LLC .0 a Company. Chock 7 TPRY. 377109 2020.0334-ObL 10-26-2020 ZrEr 6.00 FILI 25.00 JPTF 5-00 EFF 10.00 4 : 6.00 STATE Or TEXAS J11111 "I'L-010I 10-26-2020 JSP 4.00 Coo 40,0D ONE 3,00 PwAr 5.00 WENT LUC2Y, -ACOR ARTHUR TIME 25.00 TV 4.00 JCSF 1.00 JPAY 6.00 TOP J,ai.l Credit TPDF 2.00 PWF 353-00 w7CMF 5100 '1'2029402 i m4202Q1:.CCC :t ; ; ... 62 :00 .. .... j TAP : 9 DO t:: .. . =CC �14' 001::40M ... ....... . :iJACCB ARTHl�R: 1. 1. .. ." . . . sTPI . I., SO Do:,. CSEV . I I B1, Do:::: .. .... .. .... 377113 2020.0173 10-26-2020 CCC 92-06 LAP _q.'O WRNT SO.00 LCCC 14. DO ONNR WCEY, UACOB ARTHUR FINE 204.00 CSRV 73.50 sail Credit 17, :2Q2,Oiwo 4::% 202a CCC ::.: %6,2.00 LAP NT ..:OMNR' 50.00 500.D0 2.00 10.00 318 SO 1Q00: o jgs'so. PAD, 1 11-04-20;21:03 ;From:Calhour County Pct, 5 To:5534444 ;3819832481 # 3/ 9 • Money DLQtXibUU00 ROPOrt CALHOW CO FCTS OCT013ER 2020 ASSORT Receipt Caden\Amounta Total il—Creaft P. 377115 1912-0449 10-27-2020 179P, 4.00 ecc 40.00 CHS 3100, LAF 5.00 Tr 4.00 320.00 MCDONALD, PATRICIA JCSF 1.00 UPAY 6.00 IDF 2.00 TPDP 2.00 FINE 248.00 Jail Credit j.CmF... 10� 2qj CC C: .....5...00 ..... 291 C.. oi C........ .......... .. ..... . ... .. 377117 2020-0332 10-29-2020 JSF 4.00 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 177.00 WYATT, JOHN PAUL TF 4.00 JCSF 1.00 JPAY 9.00 Tbr 2.00 mvr 0.10 Cash SUBC 30.00 TPDF 2.00 FINE 71.90 CCMP 5.00 71lVi—:.;Z020�03 S 1b-29A020 CCC::i 42. 66 ZAFo: ::5.00. :'�,LCCO W4;0,0: UM i:::3'.00 STF1 50.00: L44..:DD. Far.a0hal.mChed .. ... .. 12-04-2020 page 2 11-04-20;21:03 ;From:Calhoun County Pet. 5 To:5534444 ;3619832461 # 4/ 9 Money Distribution Report CALHOUN CO PCTS OCTOBER 202D REPORT Type Code Description Count Retained Disbursed Money -Totals The fallowing totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 1-06 COST CCC CONSOLIDATED COURT COSTS 1-06 COST CRS COURTHOUSE SECURITY COST DPSC DPS FAILURC TO APPEAR 1OMNI FEES LOST IDF INDIGENT DEFENSE FUND COST JCSF JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FUND COST LAP SHERIFF'S FEE COST LCCC LOCAL CONSOLIDATED COURT COST (EFF. 1.1. COST MVP MOVING VIOLATION PLO COST OMNR OMNI REIMBURSEMENT PER (RFF. 1.1,20) COST PWAF TEXAS PARKS & WILDLIFE COST SUBC SOB TITLE C COST IF TECHNOLOGY FUND COST TPC LOCAL TRF. FINE- FORMERLY TRF. COST TIME TIME. PAYMENT FEE 02-20 COST TPDF TRUANCY PREVENTION & DIVERSION COST TYRE TIME PAYMENT REIMBURSEMENT FEE COST WENT WARRANT FEE FEES CSRV COLLECTION SERVICES FEE FEES DEC DRIVER SAFETY COURSE - 2013 FEES OFF DEFERRED FEE FEES EFF ELECTRONIC TILING FEE FEES FILI FILING FEE FEES IFEE INDIGENT FEE FEES JCMP JUVENILE CASE MANAGER FEE PEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEES SUBC SUB TITLE C FINE FINE FINE FINE LT. FC LOCAL TRAFFIC FINE (OFF. P. 1, 19 FINE PWF PARKS & WILDLIFE FINE FINE 87F1 STATE TRAFFIC FINE (EFF. 9.1.19 OTHR FFC FEES FOR COPIES Money Totals 9-1-19 FUND PRC-CV The following fatale rapznucnt - Transfers Cellectad COST CCC CONSOLIDATED COURT COSTS 1-06 COST CCC CONSOLIDATED COURT COSTS 1-06 COST CHS COURTHOUSE SECURITY COST DPSC UPS FAILURE TO APPEAR IOMNI FEE COST IDF INDIGENT DEFENSE FUND COST JCSF JUSTICE COURT SECURITY FUND COST JPAY JUDGE PAY RAISE FEE COST J$r• 7VROR SERVICE FUND COST LAP SHERIFF'S FEE COST LCCC LOCAL CONSOLIDATED COURT COST (EPF. 1.1. COST MVP MOVING VIOLATION FEE COST OMNR OMNI REIMBURSEMENT FEE (Err•. 1.1.2o( COST PWAF TEXAS PARKS & WILDLIFE COST SUBC SUB TITLE C COST IF TECHNOLOGY FUND COST TFC LOCAL TRF. FINE- FORMERLY TRP. 9-1-19 COST TIME TIME PAYMENT FEE 02-2D COST TPDF TRUANCY PREVENTION & DIVERSION FUND COST TPRF TIME PAYMENT REIMBURSEMENT PEC COST WENT WARRANT FEE FEES CSRV COLLECTION SERVICES FEE FEES DDC DRIVER SAFETY COURSE - 2013 FEES DFF DEFERRED FEE FEES EFF ELECTRONIC FILING FEE FEES FILI FILING. FEE FEES IFEE INDIGENT PEE FEES =MP JUVENILE CASE MANAGER FEE FEES JPTF JUDICIAL & COURT PERSONNEL TREE FEE -CV FEES SUBC SUE TITLE C 9 37.75 339.79 377.54 1 4.00 36.00 40.00 1 3.00 0.00 3.00 0 0.00 0,00 D.00 1 6.zo 1.80 2.o0 i 1.00 0.00 1.00 1 0.60 S.40 6.00 1 0.40 3.60 4.00 9 34.48 0.00 34.48 9 96.54 0.00 96.54 1 0.01 0.09 C.10 0 0.00 0.00 0.00 1 4.00 1.00 5.00 1 1.50 28.50 30.00 I 4.00 9.09 4100 1 3.00 0.00 3.OD 0 0.00 0.00 0.00 1 0.00 2.00 2.00 5 43,44 0.00 43.44 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 10.00 0.00 10.00 1 50.00 0.00 5C.Oo 2 0.00 20.00 20.00 2 50.0D 0.00 50.00 2 0.00 11.46 12.00 1 5.00 D.00 5.00 2 0.00 10.00 10.00 D 0.04 0.00 0.00 0 326.90 0.00 316.90 2 6.00 0.00 5.00 0 0.00 0.00 0.00 2 4.00 99.00 100.00 1 10.00 0.00 10,00 1S 006.42 SSS.5E Ii242.00 0 0.00 0.00 0.06 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 9.00 0.00 0.00 0 0.00 O.DO 0.00 0 0.00 0.D0 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 O 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 9.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0100 0.00 0 0.00 0.00 0.00 0 9.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 Page 11-04-20;21:03 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 5/ 9 Money Distribution Report CALHOUN CO PCTS OCTOBE. 2020 REPORT Type Code Description Count Retained Di buxo d M ey Tot 1 FINE FINE FINE 0 0.00 0.00 0.00 FINE LTFC LOCAL TRAFFIC PINE (OFF. 9.1.19) 0 0.00 0.00 FINE PWF PARRS & WILDLIFE FINS 0 0.00 0.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 0100 0.00 0.00 0.00 OTHR FPC FEES FOR COPIES 0 0.00 0.00 0.00 Transfer Totals 0 0.00 0.00 0.00 The 90110w1ug tetAls represent - Jail Credit and Camaunity Service - COST CCC CONSOLIDATED COURT COSTS 1-06 6 37,20 334.80 372.00 COST CCC CONSOLIDATED COURT COSTS 1-06 3 12.00 108.00 120.00 COST OHS COURTHOUSE SECURITY 3 COST DPSC DPS FAILURE TO APPEAR IOMNI FEES 0 9.00 0.00 D.DO 9.00 COST IOF INDIGENT DEFENSE FUND 3 0.00 0.00 COST JCSr JUSTICE COURT SECURITY FUND 3 0.60 5.10 6.00 COST JPAY JUDGE PAY RAISE FEE 3 3.00 0.00 3.00 COST JSF JUROR SERVICE FUND 1.80 16.20 18.00 3 1.20 1O.BO 12.00 COST LAP SHERIFF'S FEE 7 COST LOCO LOCAL CONSOLIDATED COURT COST (EFF. 1.1. 6 35.00 0.00 J5.00 COST MVP MOVING VIOLATION PER 0 84.00 0.00 04,00 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1. 1.201 3 0.00 30.D0 0.00 0.00 COST PWAF TEXAS PARRS & WILDLIFE 2 0.00 30.00 COST SUBC SUB TITLE C 0.00 2.00 10.00 COST TP TECHNOLOGY FUND 0 3 0.00 0.00 0.00 12.09 0.00 12.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-2.19 0 0.00 COST TIME TIME PAYMENT FEE 02-20 2 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 SO.00 0.00 $0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0 0.00 6.00 6.06 6,00 COST WHNT WARRANT FEE 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 4 3 200.00 0.00 200,00 FEES DDC DRIVER SAFETY COURSE - 2013 0 216,00 9.00 246.00 PCES Drr DEFERRED FEE D 0.00 0100 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES rILI PILING FEE 0.00 0.00 0.00 0 0.00 0.00 0.00 FEES IFEE INDFOENT FEE 0 O.OD FEES JCMF JUVENILE CASE MANAGER FEE 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG PEE.CV 3 0 15.00 0.00 15.00 FEES SUBC SUB TITLE C 0 0.00 0.00 0.00 PINE FINE PINE 9199 0.00 0.00 FINE LTPC LOCAL TRAFFIC FINE (EFF. 9.1.19) 7 1,123.00 0.00 1,123.00 FINE PWF PARKS & WILDLIFE FINE 1 3.00 0.00 3.00 FINE STPL STATE TRAPPIC FINE IEFF, 9.1,19) 2 1 99,40 557,60 656.00 OTHR FPC FEES FOR COPIES 0 2.00 4A,00 50,00 0.00 0.00 0.00 Credit Totala 9 1,971.20 1,98E,EO 31060,00 The fallowing totals represent - Credit Card Pnyments COST CCC CONSOLIDATED COURT COSTS A-96 2 L2.01 COST CCC CONSOLIDATED COURT COSTS 1.06 1 100.11 126.12 COST CHO COURTHOUSE SECURITY 4.00 36.00 40.00 COST DPSC CPS FAILURE TO APPEAR /OMNI PEES 1 1 3.00 0.00 3,09 COST IDF INDIGENT DEFENSE FUND 9.90 20.10 30,09 COST JCSF JUSTICE COURT SECURITY FUND 1 1 0.20 1.80 2.00 COST JPAY JUDGE PAY RAISE PER 1.00 0,00 1.00 1 0.60 5.40 6.00 COST JSr JUROR SERVICE FUND 1 0.40 COST LAP SHERIFF'S FEE 3 3.60 4.60 COST LOCO LOCAL CONSOLIDATED COURT COST (EPP, 1.1. 2 14.69 0.00 14,69 27.13 0.00 27,13 COST MVF MOVING VIOLATION FEE 1 0.01 COST DMNR OMNI REIMBURSEMENT PEC (EPP, 1, 1. 26) 0 0.09 O.1V COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 0.00 0.00 0,00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 1 4.00 0.00 4.00 COST TFC LOCAL TRF. FINE- FORMERLY TRF. 9-1.19 1 3.00 COST TIME TIME PAYMENT FEE 02-20 0 0.00 3.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 O.DO COST TPRF TIME PAYMENT RETMBUREEMCNT CEE 0.00 0.00 0.00 COST WENT WARRANT FEE 1 1 14.09 0.00 14.OG FEES CSRV COLLECTION SERVICES PEE 2 50.00 0.00 50.00 FEES CDC DRIVER SAFETY COURSE - 2013 0 162.00 0.00 162.00 0.00 0.00 0.00 11.04.2020 Page 4 11-04-20;21:03 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 9 Money Diotributien Report CALHOUDI CO PCT5 OCTOHER 2020 REPORT Ty_Pe Coda Description Count Retained Diaburced M y Totalo FEES DFF DEFERRED FEE FEES EPF ELECTRONIC FILING FEE 0 0.00 0.00 O,DO� FEES FILL FILING FEE 0 0.00 0.00 0.00 FEES IEEE INDIGENT FEE 0 0.00 0.00 0.00 0 0.00 0.00 0.00 FEES 7CMP JUVENILE CASE MANAGER PEE a FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FEES SUBC SUB TITLE C 0100 0.0E 0.00 FINE FINE FINE 1 1.50 20,50 30.00 FINE LTFC LOCAL TRAFFIC FINE (EFF, 9.1.19) 3 3G2.90 0.00 342.90 FINE PWF PARKS A WILDLIFE FINE 1 3.00 0.00 3,00 FINE STFI STATE TRAFFIC FINE (EFF. 9.1.19) 0 0.00 9.00 O.OD OTHR FFC FEES FOR COPIES 1 2.00 48.00 50.00 0 0.00 0.00 0.00 Credit Card Total$ 4 675.40 251,G0 927.00 The following totaln reprooenG - Combined Money COST CCC CONSOLIDATED COURT COSTS 1.06 11 COST CCC CONSOLIDATED COURT COSTS 1-06 49.76 447.90 49797. 66 66 COST CNS COURTHOUSE SECURITY 2 2 8.00 72,00 . 00 COST OPEC DPS FAILURE TO APPEAR /OMNI FEES 1 6.00 0,00 6.00 COST i9F INDIGENT DEFENSE FUND 9.90 20.10 30.00 COST JCS? JUSTICE COURT SECURITY FUND 2 2 0.40 3.GO 4.00 COST JPAY JUDGE PAY RAISE FEE 2.00 0.00 2.00 COST JSF JUROR SERVICE FUND 2 1.20 10,80 12.00 COST LAP Mums FEE 2 0.80 7.20 9.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFP, 1.1. 12 49.17 0.00 49.17 COST MVF MOVING VIOLATION FEE 11 123.67 0.00 123.67 COST OMNR 911NI REIMBURSEMENT FEE (EFF. 1. 1, 20) 2 0 0.02 0.18 0.20 COST PWAF TEXAS PARKS & WILDLIFE 0.00 0.00 0.00 COST SUBC SUB TITLE C 1 4.00 1,00 5.00 COST TF TECHNOLOGY FUND 1 1.50 1.50 28.50 3 .00 COST TPC LOCAL TRF, FINE- FORMERLY TRF. 9-1-19 2 2 .50 0.00 COST TIME TIME PAYMENT FEE 02-20 0 6.00 0.00 6.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 0100 0.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 0.00 2.00 2.00 COST WENT WARRANT PEE G 57.96 0.00 57.50 FEES CSRV COLLECTION SERVICES FEE 1 50.00 0.00 50.00 FEES ODC DRIVER SAFETY COURSE - 2011 2 162.00 0.00 1G2.00 FEES DFF DEFERRED r•2E 1 10.00 0.00 10.00 FEES EFF ELECTRONIC FILING FEE 1 50.00 0.00 50.00 FEES FILT FILING FEE 2 0.00 20.00 20.00 FEES IFEE INDIGENT FEE 2 50.00 0.00 50.00 50.00 FEES JCMF JUVENILE CASE MANAGER FEE 2 0.00 0.90 11.40 1.40 2,5.00 FEES JPTF JUDICIAL &COURT PERSONNEL TRNG PEE -CV 1 2 FEES SUBC SUB TITLE C 0.00 10.00 10.D0 FINE FINE FINE 1 1.50 25.50 30.00 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9. 1, 191 11 979.80 0.00 679.80 FINE PWF PARKS & WILDLIFE PINE 3 9.00 0.00 9.00 FINE STFI STATE TRAFFIC PINE (EFF. 9.1,19) 0 0.00 0.00 0.00 OTHR FFC FEES FOR COPIES 3 6.00 Sdd,00 150.00 1 16.00 0.00 10.00 Money TOta19 19 1,361.82 807.10 2'1G0'00 The following tOCale repreoeat - Ceebiaed Money and Credito COST CCC CONSOLIDATED COURT COSTS 1.OG 17 COST CCC CONSOLIDATED COURT COSTS 1-06 06.97 762.69 80,66 COST CHS COURTHOUSE SECURITY 5 20.00 180.00 200.00 COST OPEC CPS FAILURE TO APPEAR /OMNI FEES 5 15.00 O.CO 15.00 COST IDF INDIGENT DEFENSE .FUND L 9.90 20.10 30.00 COST JCSF JUSTICE COURT SECURITY FUND 5 5 1.00 9.00 10.00 COST JPAY JUDGE PAY RAISE FEE 5.00 0.00 5.00 COST JSF JUROR SERVICE FUND 5 3.00 27, 00 30,00 COST LAF SHERIFF'S FSE 5 2.00 18.00 20.00 COST LCCC LOCAL CONSOLIDATED COURT COST (EFP. 1,1. 19 17 04.17 0.00 94.17 COST MVF MOVING VIOLATION FEE 207.47 0.00 207.67 COST OMNR OMNI REIMBURSEMENT FEE (EFF. 1.1.20) 2 0.02 0.18 0.20 COST PWAF TEXAS PARKS & WILDLIFE 3 3 30.00 0.00 30.OD COST SUBC SUB TITLE C 22.00 3.00 15.00 COST TF TECHNOLOGY FUND 1 1.50 28.50 10.00 5 20,00 0.00 20.00 11-04-2020 Page 5 11-04-20;21:03 ;From:Calhoun County Pot, 5 To:6534444 ;3619832461 # 7/ 9 Money Dintribution Report CAL NOUN CO PCTS OCTOBER 2020 REPORT Type Code DeOoriRtlon Count Retained Diebureed Money -Totals COST TM LOCAL TRF. FINE- FORMERLY TAP. 9-1-19 2 6.00 0.00 6.00 COST TIME TIME PAYMENT FEE 02-20 2 50.09 0.00 5D.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 4 0.00 6.00 8.00 COST TPRF TIME PAYMENT REIMBURSEMENT FEE 6 57.50 0100 57.50 COST WRNT WARRANT PEE 5 250.00 0.00 210.00 FEES CSRV COLLECTION SERVICES PEE 5 408.00 0.00 408.00 PEES DDC DRIVER SAFETY COURSE - 2013 1 10.00 0.00 10.00 FEES OFF DEFERRED FEE 1 56.00 0.00 50.00 FEES SFP ELECTRONIC FILING FEE 2 0.00 20.00 2D.00 FEES FILI FILING FEE 2 $0.00 0.00 50.00 PEES IEEE INDIGENT FEE R 0.60 11,4D 12,00 FEES JCMF JUVENILE CASE MANAGER FEE 4 20.00 0.00 20.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FER-CV 2 0.00 10.00 10,00 FEES SUBC SUB TITLE C 1 1.SO 28.50 30.00 FINE FINC FINE 10 11802.80 0.00 2,802.80 FINE LTFC LOCAL TRAFFIC FINE (EFF. 9.1.19) 4 12.00 0.00 12.00 FINE PWF PARKS & WILDLIFE FINE 2 98.40 557.60 656.00 FINE STF1 STATE TRAFFIC FINE (EFF. 9.1.15) 4 6.00 102.00 200.00 OTHR FFC FEES FOR COPIES 1 10.00 0.00 10.00 Report TDta1B 28 3,333.03 1,895.97 5,229.00 11-04-2020 Page fi 11-04-20;21:03 ;From:Calhoun County Pot, 5 To:5534444 ;3619832461 # 8/ 9 Kenny Distribution Report CALHOUN CO PCTS OCTOBER 2020 REPORT Date Payment Type Pines Court Cast* Pees Bends Restitution Other Total 00.00.0000 Cash & Checks C011edead 0.00 0.08 0.00 0.00 0.00 0.00 O.Oa Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 Total Of all Collections 0.00 0,00 0100 Q.OD 0100 0.00 0.00 09.01-1991 Cash & Chocks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits a Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Trangger9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 01-01-2004 Cash & Checks Collected 71.90 100.10 5.00 0.00 0.90 0.00 177,00 Jail Credits & Comm Service 904.00 351.00 15.00 0.00 0.00 0.00 1,270.00 Credit Cards s Transfers 276.90 148.10 192,00 0.00 0.00 0.00 617.00 Total of all Collections 1,262.80 509,20 212.00 0.00 0.00 0.00 2,064.00 01-01.2020 Cash & Checks Collected 351.00 552.00 152.00 0.00 0.00 10.00 1,065.00 Jail Credits & Comm Servics 929.00 616.00 246,DO D.00 0.00 0.00 1,790.00 Credit Cards & Transfers 139.00 171.00 0.00 0.00 0.00 0.00 310.00 Total Of 411 Collections 1,418.00 1,339.00 398.00 0.00 0.00 10.00 3,165.0a TOTALS Cash & Checks Collected 422.90 652.10 157.00 0.00 D.00 10.00 1.242.90 Jail Credits G Comm Service 1,872.00 967.00 261.00 0.00 0.00 0.00 3,060.00 Credit Cards & Transfers 415.90 319.10 192.00 0.00 0.00 0.00 927.00 Total of all Collections 2,670.BO 1,918.20 610.00 0,00 0.00 10.00 S1229.00 11-04.2020 Page 7 11-04-20;21:03 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 9/ 9 Money Distribution Report ,Description CALHOUN CO FCTS OCTOBER 2020 REPORT Count Collected Retained Disbursed State Of Texas Quarterly Reporting Totals State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-20 Forward 11 497.69 49.77 447..09 01.0144 - 12-31.19 3 110.00 9.50 100.50 09-01.91 12-31-03 0 0.00 0,00 0.00 Bail Bond Fna 0 0.00 0100 0.00 DNA Tasting Fee - Juvenile 0 0.00 0.00 0.00 EMS Trauma Fund (CMS) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 State Traffic Fine (eff. 09.01,19) 3 150.00 6.00 144.00 State TraffiC Fine (prior 09-01.19) 1 30.00 1.50 28,50 Intoxicated Driver Finn 0 0.00 0.00 0.00 Prior Mandatory Coate (JRF,IDF,JS) 6 24.00 2.40 21.60 Moving violation Fees 2 0.20 0.02 0.19 DNA Tasting Fee - Convictions 0 0.00 0.00 0.00 DNA Testing Fee - Comm Supvn 0 0.00 0.00 0.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 Failure t0 Appear/Pay Fees 0.00 Time Payment Fees 1 0 30.00 9.90 20.10 Judicial Fund - COnet County Court 0 0.00 0.00 0.00 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 SeCtien IT: As AppliCable Peace Officer Fees 1 5.00 4.00 2.00 Motor Carrier Weight Viola:ions 6 0.00 D.00 0.00 Driving Record Fee 0 0.00 0.00 0.00 Report Sub Total 28 846.06 83.09 763.77 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 0.00 CF: Juror Donations 0 0,00 O.OD 0.00 CF: Justice Court Indig Filing Fees 2 12,00 0.60 era Stat Fran Court Indig Filing Fees 0 0.00 0.00 11.40 CF: Scat Ptah Court Judic Filing Fees D 0.00 0.00 0.00 CF: Stat Cnty Court Tndig Filing Fees 0 0.00 0.00 CF: dtat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Cast Cnty Court Tndig Filing Fees 0 0.00 0.00 0.00 0.00 0.00 CF, Cnat Cnty Court Judi* Filing Peas P 0.00 0.00 0.00 CF: Diet Court Divorce a Family Law 0 a.p0 0.29 Cr, Dist Court Other Divorce/Family Law 0 0.00 CF: Diet Court Indig Legal Services 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 D,00 0.00 CP: Judicial a Court Pars, Training Fee 0 0.00 0.00 0.00 Report Sub Total 2 0.00 0.00 0.00 12.00 0.90 11.40 Total Due For This Period 30 650.86 00,69 775,17 THE STATE OF TEXAS Before me, the undersigned authority, this doy County of Calhoun County personally appeared Nancy Pomykal, Justice of the r Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, deposes and says that the above V Auld forsgoing�ert is true and correct. J'/Y'LI I 111uwp..... .aO Witness my hand this County, Texas A. #14 coos i m, to A a C m gy 000 C p O �p �00 if C C Zzz m m x O O _ a m rn o 0 o m rn 0 0 co W N N fA ffl O O O O N N fA EA O O O O N N 0 coo 0 0o o o o 0 O O O ■yk,o �� / § § M M ■ ■00 z■ ■ �0 °0 coo . . It I § k B^@ m( m_ § § NUE §� § k� %ME 2) % ` % ■: a §B o .1■ m § z �..ME §(..§. o § m m n) c o■ § § 2) z ■� G ■ m= ` k� § § 2 % | ; ) U) F I � ƒ ( jj(k§j§ 25§ zzzzzz� 000000 0 0 0 0 Q M §\)§§z . �I § k z ■ § k ( ) a $ % - k � 3 k § q ■ � 2 r �77 @ � / § § B p3 rn rn rn rn m= W WONN �? 0 3 D mm -I nn C m=_ v_,m=:5 Z= m5mm z m<z Z- z0mA 3 = m to m__ z m�3 n m m O m p_ a z= g N v=_ oo= g CO �= W y to to n� z O_ 3 p- c mzzzz m= m OOOOO = i 30000 �= z izzzz ci n O N U AE = a a <n F» t» to m= 3= a cocoa z= Z Q o o T w o r. f,11= V= = O O O IOJ tOJ N EA fA fR 1T1 m m w c O 0 W v 0 G N Z v W O p m '0 m n Z N 9 fA ) W N O Q )COO v; m; 3; OD O U) m X T T 0 a r e N W V N W J O N m0 m 2 0 Zm m N m _ a <m N� D Z Z D 00 c) c) zz� a 0 0 o e c v O r0 m o Z 90 c� N A a F m m N N C A -I f N A A 0 z a � m o000 Z� -H�Mr Z 0 N a r r- AR to to to '^ 0 0000 to to to to 0 0000 te J J W m 0 r� m m m V V O O V kkkkkRRRRR HiVvm v m a 3 m 4 z 0 N ►1 O c 0 a m m m a r c O � \ \ § ' % k &. z; v �) § . cn (!§ k^m ®- § § aB § n . . %�| j) rn £` m �§ n A= mR q m z■ !o m »■ ^§( ( 7 § § rn § k X §k 5 § k § ■ (k B k �o F o % �zz § k § � I 15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 10 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES 'TOTAL_PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 1,03%029.96 TOTAL TRANSFERS BETWEEN FUNDS $ 276,206668 TOTAL NURSING HOME UPL EXPENSES $ 528,550:75' TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTALDISBURSEMENTS APPROVED'. November 1.0, 2020 $ 1,843,877.38,' MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 10 2020 PAYABLES AND PAYROLL 11/6/2020 Weekly Payables 11/9/2020 Maria Del Carmen Herrea-insurance reimbursement 11/9/2020 Nadine Garner -Insurance reimbursement 1119/2020 Anna-Haga-insurance reimbursement 11/9/2020 Amerisource Bergen-340B Prescription Expense 11/9/2020 Payroll Liabilities -Payroll Taxes 11/9/2020 Payroll Prosperity Electronic Bank Payments 10/13-11/5/20 Credit Card & Lease Fees 11/15/2020 TCDRS October Retirement 11/2-1114/2020 Pay Plus -Patient Claims Processing Fee 11/3/2020 Authnet Gateway Billin0-3rd Party Pavor Fee TRANSFER BETWEEN FUNDS -NURSING HOMES 11/612020 MMC Operating to Broadmoor-correction of NH insurance payment deposited into MMC Operating 11/6/2020 MMC Operating to The Crescent -correction of NH insurance payment deposited into MMC Operating 11/6/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 11/6/2020 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment deposited into MMC Operating 11/6/2020 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating 11/6/2020 MMC Operating to Bethany Senior Living- correction of NH Insurance payment deposited into MMC Operating TOT.IkLTRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 11/9/2020 Nursing Home UPL-Cantex Transfer 11/9/2020 Nursing Home UPL-Nexion Transfer 11/9/2020 Nursing Home UPL-HMG Transfer 11/9/2020 Nursing Home UPL-Tuscany Transfer 11/9/2020 Nursing Home UPL-HSL Transfer QIPP/INTEREST/RECOUP CHECKS TO MMC 11/9/2020 Ashford 111WO20 Broadmoor 11/9/2020 Crescent 11/9/2020 Fort Bend 11/9/2020 Solera 11/9/2020 Tuscany TOTAL NURSING' HOME UPL EXPENSES 413.686,74 119.18 314.18 130.00 50.52 100,580.23 306,488.43 5,692.26 211,641.33 305.08 22.00 1939;029.95- 3,870.00 1,900.00 52,250.72 39,556.49 103,790.33 74,929.14 276,29648 252,710.63 48,741.51 20,763.17 25.130.50 50,755.07 44,718.60 17,785.69 14,362.33 18,129.65 17,014.90 18,438.70 $ 628,680.761 TOTAL INTER-GOUT=RNMENT TRANSFERS 6 .GRAND'. TOTAL ISISBURSEMENTS APPROVED'Novemb'er 10, 2020 $ 1 843 877 38=! 11/5/2020 tmp_cw5report3088227039008250326.html x i'Z-att{l` II J .. I~{I MEMORIAL MEDICAL CENTER 11/05/2020 12:6NOV 06 _20n AP Open Invoice List 0 ap_open _invoice.template Due Dates Through: 11/25/2020 r_a(FPnm Vendor Name Class Curtiil=�[4�u(itc�r Pay Code 11283- ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 148360 ✓ 10/30/2020 10/01/2020 10/26/2020 69.07 0.00 0.00 69.97 SUPPLIES l9" 148520 �/10/30/2020 10/07/2020 11/01/2020 15.93 0100 0.00 15.93 / SUPPLIES 148736 v' 10/30/2020 10/14/2020 11/08/2020 179.99 0.00 0.00 179.99 SUPPLIES 148882 ✓/ 10/30/2020 10/19/2020 11/13/2020 13.16 0.00 0.00 13.16 ✓"'i SUPPLIES 148902 .,/ 10/30/2020 10/20/2020 11/14/2020 75.98 0.00 0.00 75.98 v'{ SUPPLIES �10/3012020 148900 10/20/2020 11/14/2020 5.99 0.00 0.00 5.99 4j SUPPLIES 148985 ✓ 10/30/2020 10/22/2020 11/16/2020 19.96 0.00 0.00 19.96 SUPPLIES 149009 ✓� 10/30/2020 10/23/2020 11/17/2020 27.03 0.00 0.00 27.03 tr'! SUPPLIES 149044 ✓� 10/30/2020 10/26/P020 11/20/2020 15.92 0.00 0.00 15.92s! INVENTORY / 149108 10/30/2020 10/28/2020 11/22/2020 433.97 0.00 0.00 433.97 y/- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 1; 857,90 0.00 0.00 857.90 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC,,,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 25170 / 10/31/2020 10/20/2020 10/30/2020 1,400.00 0.00 0.00 1.400.00 RFID Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0.00 0.00 1,400.00 Ventlor# Vendor Name Class/ Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Com,%%��ant Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 9106009618✓!0/30/2020 10/12/2020 11/06/2020 178.69 0.00 0.00 178.69 % OXYGEN 9106170614 10130,2020 10/16/2020 11/10/2020 3,075.11 0.00 0.00 3,075.11 ✓= // OXYGEN 9106373541A0/31/2020 10/22/2020 11/16/2020 229.84 0.00 0.00 229.84 OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net Al 680 AIRGAS USA, LLC - 3,483,64 0.00 0.00 3.483.64 Vendor# Vendor Name Class Pay Code 10592 AMERICAN PROFICIENCY INSTITL / Invoice# Comment Train Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 563074 f 10/20/2020 09/14/2020 10/09/2020 1,177.00 0.00 0.00 1,177.00 RENEWAL Vendor Totals: Number Name Gross Discount No -Pay Net 10592 AMERICAN PROFIC 1,177.00 0.00 0.00 1,177.00 Vendor# Vendor Name Class Pay Code A2271 ARTHRFX, INC ,/W Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net �C/oomment 91093056y10/31/2020 10/21/2020- 11/04/2020 604.78 0.00 0.00 604.78� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2271 ARTHREX, INC 604.78 0.00 0.00 604.78 file:///C:/Users/mmekisseck/cpsi/memmed.cpsinet.com/u88l50a/data_5/tmp_cwSreport3088227039008250326.html 1/12 1 ), 11/5/2020 imp_cw5repor13089227039008250326.html Vendor# Vendor Name .Class Pay Code 13516 AVANTE HEALTH SOULTIONS V/ Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net AR0006585 V4//30/2020 10/20/2020 11/19/2020 1,777.23 0.00 0.00 1,777.23 1% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13516 AVANTE HEALTH S- 1,777.23 0.00 0.00 1,777.23 Vendor# Vendor Name Pay Code 80435 �Class BARD PERIPHERAL VASCULAR N`M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81627476 ,10/28/2020 10/12/2020 11/20/2020 109.04 0.00 0.00 109.04 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B0435 BARD PERIPHERAL 109.04 0.00 0.00 109.04 Vendor# Vendor Name Class Pay Code 81150 BAXTER HEALTHCARE yl W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 68575871 /10131/2020 10/22/2020 11/16/2020 410.66 0.00 0.00 410.66 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 410.66 0.00 0.00 410.66 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE E/� M Invoice# Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net �C�omment 600890328'Z1ftrr1/31/2020 10/20/2020 11/04/2020 1,439.75 0.00 0.00 1,439.75 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCAF 1,439.75 0.00 0.00 1,439.75 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC o/ M Invoice# Com�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 108661173 olOI3112020 10/01/2020 10/26/2020 135.28 0.00 0.00 1$5.28 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTE 135.28 0.00 0.00 136.28 Vendor# Vendor Name J Class Pay Code B1320 BEEKLEY CORPORATION ✓! M Invoice# Comant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV1385626 d0/31/2020 10/21/2020 11/04/2020 936.95 0.00 0.00 936.95 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1320 BEEKLEY CORPOR 936.95 0.00 0.00 936.95 Vendor# Vendor Name / Class Pay Code 10599 BKD, LLP f Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net BK01291697i0131/2020 10/19/2020 11/13/2020 3,900.00 0.00 0.00 3,900.00,i CONSULTING TRI CARE/NOVITAS/ Vendor Totals: Number Name Gross Discount No -Pay Net 10599 BKD, LLP $1900.00 0.00 0.00 31900.00 Vendor# Vendor Name Class Pay Code B1601 BOHLS BEARING&POWER TRANIM a// Invoice# Comment Tran Dt Inv Dt Due Dl Check Dt Pay Gross Discount No -Pay Net 264975,/ 10/30/2020 10/27/2020 10/27/2020 84.24 0.00 0.00 84.24 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 81601 BOHLS BEARING & 84.24 0.00 0.00 84.24 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY ✓'' W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 102420 10/31/2020 10/24/2020 it/18/2020 70.30 0.00 0.00 70.30 i,ez FUEL file:t//C:/Userslmmckissack/cpsi/memmed.cpainet.com/uBB150a/data_5Rmp_cw5repod3088227039008250326.html 2112 11/5/2020 hnp_cw5report3088227039008250326.html Vendor Totals: Number Name Grass Discount No -Pay Net C1048 CALHOUN COUNTY 70.30 0.00 0.00 70,30 Vendor# Vendor Name lass Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2029000036T0/20/2020 10/15/2020 11/16/2020 552,14 0.00 0.00 552.14VII' (t ENERGY BILL 167647 2029000036$10/20/2020 10/15/2020 11/16/2020 18.28 0.00 0.00 18.28 4/ b 0-16 ENERGY BILL 167653 2029400036bl OI31/2020 10/15/2020 11/19/2020 1,192.43 0.00 0.00 1,192.43 M.) IENERGY BILL 167636 �j 2029400363C10Y31/2020 10/19/2020 11/19/2020 7.66 0.00 0.00 7.66 t,i'' I%A . ENERGY BILL 167662 Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 1,770.51 0.00 0.00 1,770.51 Ventlor# Vendor Name Class Pay Code 12768 CHEMAQUA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 712910O V1101201POPO 10/10/2020 10/20/9020 500.00 0.00 0.00 500.00 w WATER TREATMENT VendorTotals: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 500.00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 10105 CHRIS KOVAREK � / , Invoice# Comment Tran Dt Inv Ot " Due Dt Check Dt Pay Gross Discount NO -Pay Net 11/02/20 11/0312020 11/02/2020 11/02/2020 320.00 0.00 0.00 320.00,,_' SWING BED Vendor Totals: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 320.00 0.00 0.00 320.00 Vendor# Vendor Name ,Class Pay Code C1600 CITIZENS MEDICAL CENTER .,/' W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092520A 10/20/2020 09/25/2020 09/25/2020 82.78 0.00 0.00 82.78 BLS RECERTIFICATION Vendor Totals: Number Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL 82.78 0.00 0.00 82.78 Vendor# Vendor Name Class Pay Code 13000 CLEARFLY r/ Invoice# Corgment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV315146,41/04/2020 11101/20PO 11/15/2020 990A6 0.00 0.00 990.46 t PHONES Vendor Totals: Number Name Gross Discount No -Pay Net 13000 CLEARFLY 990.46 0.00 0.00 990.46 Vendor# Vendor Name Blass Pay Code C1166 COASTAL OFFICE SOLUTONS „/W Invoice# Cc ment Tran Dt Inv Dt Due Or Check Dt Pay Gross Discount No -Pay Not OE297431 7/31/2020 10/30/2020 11/09/2020 159.80 0.00 0.00 159.80. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE E 159.80 0.00 0.00 159.80 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE , / Invoice# Comment Tran Dt Inv 01 Due Dt Check Dt Pay Gross Discount No -Pay Net 102620 10/31/2020 10/26/2020 11/01/2020 877.94 0.00 0.00 B77.94 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 877.94 0.00 0.00 877.94 Vendor# Vendor Name , Class Pay Code L1430 CONMED LINVATEC M Invoice# 6omment Tran Ot Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 3487428/ 10/31/2020 10/23/2020 11/04/2020 37.60 0.00 0.00 37.60 w file://IC:/Users/mmckissack/cpsiimemmed.cpsinet.com/uBB150a/data_5/tmp_cw5report3088227039008250326.html 3/12 1 11/5/2020 Imp_cw5report3088227039008250326.htm1 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net L1430 CONMED LINVATEC 37.60 0-00 0.00 37.60 Vendor# Vendor Name Class Pay Code 02157 COOPER SURGICAL INC -� M Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /10/2a/2020 5637414 10/14/2020 10/28/2020 527.81 0.00 0.00 527.81 L/ SUPPLIES 10/31/2020 5649480 rr 10/27/2020 11/04/2020 1,416.83 0.00 0.00 1,416.83 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAI 1,944.64 0.00 0.00 1,944.64 Vendor# Vendor Name Class Pay Code C1443 CYGNUS MEDICAL LLC 4, , M Invoice# �omment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 324026 10/31/2020 10/26/2020 11/25/2020 450.00 0.00 0.00 450.00 w,! SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1443 CYGNUS MEDICAL 450.00 0.00 0.00 450.00 Vendor# Vendor Name Class Pay Code / 12612 DASHBOARD MD Invoice# Gomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10389 ./ 11/04/2020 11/01/2020 11/01/2020 550.00 0.00 0.00 550.00 ✓: PROCESSING/SUPPORT FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12612 DASHBOARD MD 550.00 0.00 0.00 550.00 Vendor# Vendor Name class Pay Code 10368 DEWITT POTH & SON ,,-' Invoice# Ca moot Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6283770 7/30/2020 10/26/2020 11/20/2020 380.00 0.00 0.00 380.00:./ SUPPLIES 6237350 ,% 10/30/2020 10/28/2020 11/22/2020 591.75 0.00 0.00 591.75 ,E SUPPLIES 623743400/10/3012020 10/28/2020 11/22/2020 -- _ 11.76 0.00 0.00 11.76 SUPPLIES 6238060 „/10/3012020 10/30/2020 11/24/2020 21.15 0.00 0.00 21.16 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH&SC 1,004.66 0.00 0.00 1,004.66 Vendor# Vendor Name Class Pay Code 11011 DIAMOND HEALTHCARE CORP o Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net IN20054170m10/31/2020 10/30/2020 i1/24/2020 31,144.58 0.00 0.00 31,144.58 BEV HEALTH ✓ IN20054171 10/31/2020 10/30/2020 11/24/2020 19,166.67 0.00 0.00 19,166.67 ✓' CPR Vendor Totals: Number Name Gross Discount No -Pay Net 11011 DIAMOND HEALTH( 50,311.25 0.00 0.00 50,311.25 Vendor# Vendor Name clap Pay Code 10789 DISCOVERY MEDICAL NETWORK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ter' MMC10312010131/2020 10/31/2020 10/31/2020 139,301.91 0.00 0.00 139,301.91' V PRO FEES p(j- 15-S 1 4(yfnA Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 139,301.91 0.00 0.00 139,301,91 Vendor# Vendor Name ,Class Pay Code E0500 EAGLE FIRE & SAFETY INC �/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 80919 10/30/2020 10/26/2020 10/26/2020 127.75 0.00 0.00 127.75�..%- ANNUAL VENT HOOD INSPECTION Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissacklopsi/memmed.cpsinet.com/u88l5Oaldata_5/tmp_mSreport3D88227039008250326.html 4112 11/5/2020 tmp_cw5report3088227039008250326.html E0500 EAGLE FIRE & SAFI 127.75 0.00 0.00 127.75 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIO 1/" Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 39687 v/ 10/31/2020 10/30/2020 11/08/2020 50,500.00 0.00 0.00 50;500.00 PRO FEES FEES ER/SHORT FALL I'61'"') Vendor Totals: Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAF 50,500.00 0.00 0.00 50,500,00 Vendor# Vendor Name Class/ Pay Code S0501 EVOQUA WATER TECHNOLOGIES Invoice# Cam ant Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 904649646 0/31/2020 10/16/2020 11/10/2020 1,37610 0.00 0.00 1,376.70 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TI 1,376.70 0.00 0.00 1,376.70 Vendor# Vendor Name Class Pay Code F1106 FDA-MQSA PROGRAM Invoice# Comment Tran Or Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 174540002506131/2020 10/19/2020 11/18/2020 548.00 0.00 0.00 548.00 ANNUAL INSPECTION Vendor Totals: Number Name Gross Discount No -Pay F1106 FDA-MQSA PROGR 548.00 0.00 0.00 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. W Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 716548697-4/30/2020 10/29/2020 11/23/2020 30.38 0.00 0.00 SHIPPING Vendor Totals: Number Name Gross Discount F1100 FEDERAL EXPRES; 30.38 0.00 Vendor# Vendor Name Class - 10788 FIRETROL PROTECTION SYSTEM: Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay Gross 100683718/70/30/2020 10/28/2020 11/07/2020 380.00 LABOR/rRIP CHARGE Vendor Totals: Number Name Gross Discount 10788 FIRETROL PROTEC 380.00 0.00 Vendor# Vendor Name / Class F1400 FISHER HEALTHCARE rl M No -Pay 0.00 Pay Code Net 548.00 Net 30.38. a Net 30.38 Discount No -Pay Net 0.00 0.00 380.00 J r- No-Pay Net 0.00 380.00 Pay Code Invoice# C mmenI Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0557157 10/20/2020 10/07/2020 11/01/2020 650.06 0.00 0.00 650.06 SUPPLIES /�' 0875738 ✓ 10/20/2020 10/12/2020 11/06/2020 3.30 0.00 0.00 3.30 SUPPLIES 0999821 ✓ 10/20/2020 10/13/2020 11/07/2020 366.26 OAo 0.00 36626,�' SUPPLIES 111469910/20/2020 10/14/2020 11/08/2020 83.40 0.00 0.00 83.40 SUPPLIES 1421124 �/10/20/2020 10/19/2020 11/131P020 672,81 0.00 0.00 672.81�s� SUPPLIES 0658786 ./10/2712020 10/08/2020 11/02/2020 2.812.45 0.00 0.00 2,812.45 SUPPLIES 1705083 y,/ 10131/2020 10/22/2020 11/16120PO 119.77 0.00 0.00 119.77,% SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 4,708.05 0.00 0.00 4,708.05 Vendor# Vendor Name Class Pay Code 13060 GENZYME CORPORATION f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7030083676F8/19/2020 08/13/2020 it/2112020 535.41 0.00 0.00 535.414„r'� INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net filed//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data 5/tmp_ow5repor13088227039008250326.html 5/12 11/5/2020 tmp_cwSreport3088227039008250326.htmI 13060 GENZYME CORPOF 535.41 0.00 0.00 535.41 Vendor# Vendor Name / Class Pay Code G1001 GETINGE USA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6991428836 10/31/2020 10/26/2020 11/04/2020 96.46 0.00 0.00 96.46 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1001 GETINGE USA / 96.46 0.00 0.00 96.46 Vendor# Vendor Name Class Pay Code 10956 GETINGE USA SALES LLC I% Invoice# Comment Train Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 6991428635 10/31/2020 10/26/2020 11/04/2020 63.87 0.00 0.00 63.87 / SUPPLIES d� Vendor Totals: Number Name Gross Discount No -Pay Net 10956 GETINGE USA SALE 63.87 0.00 0.00 63.87 Vendor# Vendor Name Class Pay Code W1300 GRAINGER M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 96920561984'6/30/2020 /0/21/2020 11/15/2020 650.24 0.00 0.00 650.24 SUPPLIES 9685628886,16/3112020 10/15/2020 11/09/2020 102.85 0.00 0.00 102.85 SUPPLIES 9686450140,J,D71/2020 10/15/2020 11/09/2020 1,396.76 0.00 0.00 1,398.78✓- SUPPLIES �� 9685887862 49/31/2020 10/16/2020 11/09/2020 20.57 0.00 0.00 20.57 SUPPLIES 968552a878 /31/2020 10/15/P020 11/09/2020 308.55 0.00 0.00 308.55 / SUPPLIES 9686488033,10/31/2020 10/16/2020 11/10/2020 20.57 0.00 0.00 20.57 SUPPLIES 9686868663 WK3,112020 10/16/2020 11/10/2020 658.24 0.00 0.00 658.24� LL�� SUPPLIES 965988528 10/31/2020 10/26/2020 11/20/2020 1,028.50 0.00 0.00 1.028.50 SUPPLIES Vendor Totals: Number Na a Gross Discount No -Pay Net W1300 GRAINGER 4,188.28 0.00 0.00 4,18828 Vendor# Vendor Name /% Class Pay Code G0401 GULF COAST DELIVERY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020 10/20/2020 10/30/2020 10/30/2020 75.00 0.00 0,00 75.00 DELIVERY t Miff 7 - 'wi-,W .) Vendor Totals: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELI\ 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY V M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 494660 ry, 10/31/2020 10/20/2020 11/19/2020 38.50 0.00 0.00 38.50/ SUPPLIES 1946606 „/ 10/31/2020 10/20/2020 11/19/2020 400.95 0.00 0.00 400.95,,/' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not G1210 GULF COAST PAPE 439.45 0.00 0.00 439.45 Vendor# Vendor Name Class Pay Code 11784 HALF LEAGUE STORAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 102820 10/30/2020 10/28/2020 10/28/2020 360.00 0.00 0.00 360.00 UNITS 11,12,35 NOV-JAN Vendor Totals: Number Name Gross Discount No -Pay Net 11784 HALF LEAGUE STO 360.00 0.00 0.00 360.00 Vendor# Vendor Name Class Pay Code 10334 HEALTH CARE LOGISTICS INC file:///C:/Users/mmckisseck/cpsilmemmed.cpsinet.com/u88150a/data_5/Imp_ow5report3088227039008250326.html 6112 11/5/2020 tmp_cw5reporl3088227039008250326.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 307760629 fT0/30/2020 10/21/2020 11/15/2020 29.52 0.00 0.00 29.52 ✓,/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOG 29.52 0.00 0.00 29.52 Vendor# Vendor Name Class Pay Code 12380 HEALTH SOLUTIONS DIETETICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net. 103020 _,,10/31/2020 10/30/2020 10/30/2020 3,750.00 0.00 0.00 3.750.00 DIETICAN L Is1,1,, j01'l1dg-IA) Vendor Totals: Number Name Gross Discount No -Pay Net 12380 HEALTH SOLUTION 3,750.00 0.00 0.00 3,750.00 Vendor# Vendor Name Class Pay Code H0416 HOLOGIC INC e% Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 9497761✓ 10/31/2020 10=2020 11/04/2020 472.50 0.00 0.00 472.50�. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 472.50 0.00 0.00 472.50 Vendor# Vendor Name Class Pay Cade 12228 INNOVATIVE STERILIZATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net P0303 / 10/31/2020 10/27/2020 11/04/2020 821.63 0.00 0.00 821.63 SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Net 12228 INNOVATIVESTERI 821.63 0.00 0.00 821.63 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC M Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment y' 666804 10/31/2020 10/27/2020 11/21/2020 205.25 0.00 0.00 205.26 - SUPPLIES -; Vendor Totals: Number Name Gross Discount No -Pay Net 11260 INTOXIME`TERS INC 205.25 0.00 0.00 205.25 Vendor# Vendor Name Clas ' Pay Code J0150 J & J HEALTHCARE SYSTEMS, IN( ,/ Invoice# Co� ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 923482464 ✓10/31/2020 10/19/2020 11/18/2020 200.48 0.00 0.00 200.48✓ SUPPLIES 923501318„RO/31/2020 10/20/2020 11/19/2020 511.45 0.00 0.00 511.45 ✓ / SUPPLIES //, 923545281 .,�10/31/2020 10/26/2020 11/25/2020 876.58 0.00 0.00 876.58 ✓r SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 1,588.51 0.00 0.00 1,588.51 Vendor# Vendor Name Class Pay Cade 12024 JAMIE NEYLAND ✓- Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 110320 11/04/2020 11/03/2020 11/03/2020 35.00 0.00 Mob 35.00 ✓` NRP COURCE REIMBURSEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12024 JAMIE NEYLAND 35.00 0,00 0.00 35.00 Vendor# Vendor Name Class Pay Code K1070 / KEY SURGICAL INC r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1481331 / 10/28/2020 10/13/2020 10/28/2020 43.00 0.00 0.00 43.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net K1070 KEY SURGICAL INC 43.00 0.00 0.00 43.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL 11j Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net file:///C:/Users/mmckisseck/cpsi/memmed.cpsinet.com/u8B15oa/data_5/tmp_cw5repor13088227039008250326.html 7/12 b 11/5/2020 tmp_cw5report3088227039008250326.htmI 14664423 10/20/2020 11/04/2020 1,354.41 ✓10/31/2020 SUPPLIES / 14673977,10/31/2020 10/20/2020 11/04/2020 419.84 SUPPLIES 14950755 ,4131/2020 10/27/2020 11/11/2020 3,186.19 SUPPLIES 14965283+%10/31/2020 10/27/2020 11/11/2020 299.71 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay M2178 MCKESSON MEDIC 5,260.15 0.00 0.00 Vendor# Vendor Name i Class Pay Code M2470 MEDLINE INDUSTRIES INC y.� M 1,354.41 419.84 3,186.19 299.71 Net ✓ 5,260.15 Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1926475867�10/27/2020 10/07/2020 11/01/2020 38.08 0.00 0.00 38.08 SUPPLIES 1927601513 jd/27/2020 10/15/2020 11/09/2020 119.12 0.00 0.00 119.12 � SUPPLIES 1928054007�JU/27/2020 10/27/2020 11/21/2020 188.42 0.00 0.00 188.42 SUPPLIES 1877B78126 1y40/2020 05/24/2019 06/18/2019 82.18 0.00 0.00 82.18 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 427.80 0.00 0,00 427.80 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP /W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 102920 10/20/2020 10/29/2020 10/29/2020 272.95 0.00 0.00 272.95 ' PAYROLL DEC Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GI 272.95 0.00 0.00 272.95 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice#I Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 5791 �/ 10/20/2020 10/28/2020 11/07/2020 -13.69 0.00 0.00 -13.69 CREDIT 6223057v/ 10/20/2020 10/28/2020 11/07/2020 448.02 0.00 0.00 448.02_,/ i INVENTORY 6222925 //10/P0/2020 10/28/2020 11/07/2020 33.47 0.00 0.00 33.47 L / INVENTORY 6223058 /10/20/2020 10/28/2020 11/07/2020 6,613.44 0.00 0.00 6,513,44 0/J INVENTORY 5718 f 10/20/2020 10/28/2020 11/07/2020 -5.00 0.00 OAO -5.00 JJ CREDIT 6223059 r'' 10/20/2020 10/28/2020 11/07/2020 857.79 0.00 0.00 857.79 rj / INVENTORY 6235201 .✓ 10/20/2020 11/02/2020 11/12/2020 1,505.40 0.00 0A0 1,505.40 INVENTORY SC6201 b/ 10/30/2020 10/26/2090 11/05/2020 25.49 0.00 0.00 25.49 ..� INVENTORY 6226327 r,/10/3012020 10/29/2020 11/08/2020 38.60 0.00 0.00 38.60 / INVENTORY t� 6226328 10/30/2020 10/29/2020 11/08/2020 305.31 0.00 0.00 305.31 ✓ INVENTORY 6226161 /10/30/2020 10/29/2020 11/081?020 180.45 0.00 0.00 180.45 v� INVENTORY 6226329 .0/1 0/30/2020 10/29/2020 11/08/2020 289.50 0.00 0.00 289.50,.�' INVENTORY 6227182 /10130/2020 10/29/2020 11/08/2020 18B.21 0.00 0.00 188.21,E INVENTORY 6227183 fi"0/30/2020 10/29/2020 11/08/2020 55.92 0.00 0.00 55.92 INVENTORY file:///C:/Users/mmckissack/cpsi/memmed.cpslnet.cam/u8B15Oatdata_5/tmp_cw5report3088227039008250326.htm1 8112 11/5/2020 tmp_cwBreport308B227039008250326.htmI 623816V/�, 1/02/2020 11/02/2020 11/12/2020 137.22 0.00 0.00 137.22 INVENTORY 1_/ 6232833 11/03/2020 11/01/2020 11/11/2020 78.48 0.00 0.00 78.48 ,/ V„J' INVENTORY 6233754 /1/03/2020 11/01/2020 11/11/2020 382.81 0.00 0.00, 382.81E INVENTORY 6233755"- 11/0312020 11/01/2020 111111PO20 160,38 0.00 0.00 160.38 ✓ INVENTORY 6231632.E1110312020 11/01/2020 11111120PO 300.27 0.00 0.00 / 300.27 �✓ INVENTORY 6233753 /11/03/2020 11/01/2020 11/11/2020 57.73 0.00 0.00 57.73 >>� INVENTORY 623B163 -. 11/03/2020 11/02/2020 11/12/2020 490.03 0.00 0.00 490.03 INVENTORY 6238162 , / 11/03/2020 11/02/2020 11/12/2020 48.01 0.00 0.00 / 48,01 ✓ INVENTORY 6240325✓'�11/03/2020 11/03/2020 11/13/2020 137.39 0.00 0.00 137.39 ✓% INVENTORY 6240323 11/03/2020 11/13/2020 96.41 0.00 0.00 95,41 ,Xl1/03/2020 INVENTORY 6240326 /11/03/2020 11/03/2020 11/13/2020 2.03 0.00 0.00 2.03 INVENTORY 6240324 11/03/2020 11/13/2020 932.10 0.00 0.00 932.10"„r'` ✓f1/03/2020 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 13.244.77 0.00 0.00 13,244.77 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC M Invoice# Corn ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800661183QT1/2020 10/22/2020 11/21/2020 1,223.30 0.00 0.00 �. 1,223.30 a,,r SUPPLIES Vendor Totals: Number Name Grass Discount No -Pay Net M2659 MXR IMAGING, INC 1,223.30 0.00 0.00 1,223,30 Vendor# Vendor Name Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3280986 / 10/31/2020 10/31/2020 11/01/2020 4,101.52 0.00 0.00 4,101.52 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LI 4,101.52 0.00 0.00 4,101.52 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 99950962 f10/3112020 10/27/2020 11/21/2020 588.61 0.00 0.00 588.81 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERIQ 588.81 0.00 0.00 588.81 Vendor# Vendor Name Cla s Pay Code 0141E ORTHO CLINICAL DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851609700,J0/20/2020 10112I2020 11/11/2020 758.51 0.00 0.00 758.51✓/` //�� SUPPLIES 1851600344403112020 10/05/2020 11/04/2020 231.97 0.00 0,00 231.97E /,+ SUPPLIES 185160615010/31/2020 10/0812020 11/07/2020 323.32 0.00 0.00 323.32,y' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL D 1,313.80 0.00 0.00 1,313.80 Vendor# Vendor Name Class Pay Code 11155 PARA Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net rile:/l/C:lUsers/mmckissock/cpsl/memmed,cpsinet.comtu88lBOa/data_5/tmp_cw5report3088227D39008250326.html 9112 n 11/5/2020 Imp_cw5report3088227039008250326.htmI 7075 11/03/2020 01/O1/2020 01/31/2020 3,084.00 0.00 0.00 3,084.00 REVENUE INTEGRITY PROGRAM Vendor Totals: Number Name Gross Discount No -Pay Net 11155 PARA ,� 3,084.00 0.00 0.00 3,084.00 �' Vendor# Vendor Name ; Class Pay Code 10737 PEM FILINGS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net oem30/2020 09/11/2020 09/21/2020 00019014PErrn/ 450.57 0.00 0.00 450.57"- FUNDING 2019 Vendor Totals: Number Name Gross Discount No -Pay Net 10737 PEM FILINGS 450.57 0.00 0.00 450.57 Vendor# Vendor Name / Class Pay Code P2200 POWER HARDWARE f W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net A66593,// 10/30/2020 10/08/2020 10/18/2020 29.94 0.00 0.00 29.94 / SUPPLIES ✓ A66749 �//10/30/2020 10/14/2020 10/24/2020 71.96 0.00 0.00 71.96 „✓'-f SUPPLIES 857536 r/10/30/2020 10/19/2020 10/29/2020 143.50 0.00 0.00 143.50 ✓ / SUPPLIES A66906 / 10/30/2020 10/20/2020 10/30/2020 13.66 0.00 0.00 13.56 „s SUPPLIES A67263 10/30/2020 10/29/2020 11/08/2020 32.95 0.00 0.00 32.95� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net P2200 POWER HARDWAR 291.91 0.00 0.00 291.91 Vendor# Vendor Name Class , Pay Code P1725 PREMIER SLEEP DISORDERS CEI, M ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 99 lOY30/2020 10/30/2020 11/14/2020 3,425.00 0.00 0.00 3,425.00 "� SLEEP STUDIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net P1725 PREMIER SLEEP DI 3,425.00 0.00 0.00 3,425.00 Vendor# Vendor Name Class Pay Code 13460 RELIANT, DEPT 0954,el Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 113009821 100/20/2020 10/19/2020 11/18/2020 24,891.74 0.00 0.00 24.891.74 j 01 ENERGY BILL 1/ Vendor Totals: Number Name Gross Discount No -Pay Net 13460 RELIANT, DEPT 095 24,891.74 0.00 0.00 24,891.74 Vendor# Vendor Name Class Pay Code 52362 SMITH & NEPHEW Jr'' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 929626419,/10/31/2020 10/21/2020 11/04/20PO 335.63 0.00 0.00 335.63f' SUPPLIES 929628076,16/31/2020 10/22/2020 11/04/2020 283.63 0.00 0.00 283.63 f SUPPLIES 929643163 031/2020 10/27/2020 11/04/2020 461.38 0.00 0.00 461.08�,. SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW 1,080.64 0.00 0.00 1,080.64 Vendor# Vendor Name Class Pay Code 12288 SPBS CLINICAL EQUIPMENT SRV( .✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV00956,�' 10/31/2020 09/02/2020 10/0212020 12,375.00 0.00 0.00 12,376.00 , BIO MED SERVICES `le Vendor Totals: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQ 12,375.00 0.00 0.00 12,376.00 Vendor# Vendor Name Class Pay Code 10494 SPECTRA CORP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81e:1//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp cwSmport308B227039008250326.html 10112 n 11/512020 tmp_cw5report3088227039008250326.html 00025296RHJAY//30/2020 09/11/2020 09/11/2020 675,86 0.00 0.00 675.86 FUND YEAR 2019 Vendor Totals: Number Name Gross Discount No -Pay Net 10494 SPECTRA CORP 675.86 0.00 0.00 675.86 Vendor# Vendor Name Class Pay Code S3940 STERIS CORPORATION t� M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9008518 / 10/20/2020 10/13/2020 11/07/2020 1,523.03 0.00 0.00 1,523.03� SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S3940 STERIS CORPORAL 1,523.03 0.00 0.00 1,523.03 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP ,/ M Invoiced Comment Tran Dt Inv DI Due Dt Check DI Pay Gross Discount No -Pay Net 9200669153,1061/2020 10/19/2020 11/04/2020 2,191.08 0.00 0.00 2,191.08 SUPPLIES I/ Vendor Totals: Number Name Grass Discount No -Pay Net S2830 STRYKER SALES C 2.191.08 0.00 0.00 2,191.08 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4041792 /10/31/2020 10/23/2020 11/22/2020 7,156.98 0.00 0.00 7,156.911 / SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay, Net 10735 STRYKER SUSTAIN 7,156.98 0.00 0.00 7,156.98 Vendor# Vendor Name Class Pay Code 13116 SYLVIA MENDOZA Invoice# Comment Tran Dt Inv Ot '-Due Dt Check Ot Pay Gross Discount No -Pay Net 110220 11/0312020 11/02/2020 11/02/2020 40.25 0.00 0.00 40.25 TRAVEL Vendor Totals: Number Name Gross Discount No -Pay Net 13116 SYLVIA MENDOZA 40.25 0.00 0.00 40.25 Vendor# Vendor Name Class Pay Code 11006 THE HARTFORD,,- Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 100820 10/28/2020 10/08/2020 11/20/2020 2,405.00 0.00 0.00 2,405.00 CRIME INSURANCE 11/20-11/23 Vendor Totals: Number Name Grass Discount No -Pay Net 11006 THE HARTFORD 2,405.00 0.00 0.00 2,405.00 Vendor# Vendor Name Class Pay Gods 13532 TOWER TECH SERVICES, INCH Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3877 10/20/2020 11/25/2019 11/03/2020 2,779.92 0.00 0.00 21779.92�,- COOLING TOWER PARTS Vendor Totals: Number Name Gross Discount No -Pay Net 13532 TOWER TECH SERI 2,779.92 0.00 0.00 2,779.92 Vendor# Vendor Name Class Pay Cade U1056 UNIFORM ADVANTAGE ,>> W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 11797278,/10/30/2020 10/28/2020 11/12/2020 52.95 0.00 0.00 52.95/' UNIFORM DAWM MCCLELAND Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTI 52.95 0.00 0.00 52.95 Vendor# Vendor Name Class Pay Code U1200 UNITED AD LABEL CO INC ,/ M invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 894647177 ,,10/30/2020 10/20/2020 11/19/2020 213.85 0.00 0.00 213.85 SUPPLIES .! Vendor Totals: Number Name Gross Discount No -Pay Net U1200 UNITED AD LABEL 1 213.86 0.00 0.00 213.85 Vendor# Vendor Name Class Pay Code file:///C:/Userslmmckissecklcpsi/memmed.cpsinet.comfu88l50aidata_S/tmp_cw5report3O88227039008250326.html 11/12 11/5/2020 imp_ cw5report3088227039008250326.htm1 / 12400 UPDOX LLC / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV0020596F1Q/371/2020 10/31/2020 10/31/2020 599.00 0.00 0.00 599.00 / ✓ FAXING / Vendor Totals: Number Name Gross Discount No -Pay Net 12400 UPDOX LLC 599.00 0.00 0.00 599.00 Vendor# Vendor Name Class Pay Code V1058 VICTORIA ANESTHESIOLOGY ✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020 10/31/2020 10/30/2020 10/30/2020 38,595.51 0.00 0.00 38,595.51 ANESTHESA Vendor Totals: Number Name Gross Discount No -Pay Net V1058 VICTORIAANESTHI 38,595.51 0.00 0.00 38,595.51 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 130811 19/d8/2020 10/21/2020 11/20/2020 358.27 0.00 0.00 358.27� SHIRTS Vendor Totals: Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAF 358.27 0.00 0.00 358.27 Raport Summar/ Grand Totals: Grass Discount No -Pay Net 413,686.74 0.00 0.00 413,686.74 e:- file:!//C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5repor13088227039008250326.html 12112 1119/2020 py " I%IUV IJ a, ZCl4i� 11/09/2020 08..�h(fi mr.%orzenl)"Alli6i1or tmp_cw5report5l S9300026045610698.himI MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class 13536 MARIA DEL CARMEN HERRERA Invoice# Comment Tran Dt Inv D1 Due Di Check Dt Pay 110920 11/09/2020 11 /09/2020 11/09/2020 INSURANCE REIMSURSMENT Vendor Totals: Number Name Gross 13536 MARIA DEL CARME 119.18 FicnM4 iiuntm;n:: Grand Totals: Gross Discount No -Pay 119.18 0.00 0.00 APYOSYM 0111 P;aV 0 g 2020 C9iF.�l Ar1�'�� C 1Z1A0�'1 CtlZi1, i'_','1'r='¢1AS 0 ap_open inveice.template Pay Code Gross Discount No -Pay Net 119.18 0.00 0.00 119.18 Discount No -Pay Net 0.00 0.00 119.18 Net 119.18 file:/I/C:lusemtmmckissack/cpsi/memmed.cpsinet.com/u08150a/data_5/tmp_cw5report5l59300026045610698,htmI 111 11/9/2020-_-,. 1A..J_._1__ tmp_cwSreport3llP145282731393504.himI ,i"1 `AM 11109/2020 MEMORIAL MEDICAL CENTER 0 �Cai,tprN.(9.-r.#1,YnT AP Open Through List 08:24-rri;Cr_1?anx?. ap_open_invalce.template Dates Through: Vendor# Vendor Name Class Pay Code A2252 NADINE GARNER W Invoice# Comment Tran Ot InvOt Due Dt Check Dt Pay Gross Discount No -.Pay Net 110920 11/09/2020 11/09/2020 11/09/2020 314.18 0.00 0100 314.16 INSURANCE REIMBURSMENT Vendor Totals: Number Name Gross Discount No -Pay Net A2252 NADINE GARNER 314.18 0.00 0.00 314,18 Repors Summary Grand Totals: Gross Discount No -Pay Net 314.18 0.00 0.00 314.18 01" NOV 0 J ZUn GU ire U tl CAT.Wt31;w/ co'..V3'P, 'Cc?s,.SS file://tC:iUsers/mmekissack/cpsl/memmed.cpsinet.com/ti88i50ntdata 5/Imp_c.wSreport3ll9l45282731393604.html 111 11t912020 ON 0 3 2020 ol[flour. "Ov rlyd;,Iuiloll 11/09/2020 08:24 Imp_cwSTeport8689074213910084967.him1 MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through; Vendor# Vendor Name Class 13540 ANNA HAGA Invoice# Comment Tran IN Inv Dt Due Dt Check Dt Pay 110920 11/09/2020 11/09/2020 11109/2020 INSURANCE REIMBURSEMENT Vendor Totals; Number Name Gross 13540 ANNA HAGA 130.00 1;ce301 tI mnill ry Grand Tolals: Gross Discount 130.00 0.00 kIL C.��oYYI�� u•1 NOV 0 J 2020 001114 ry a aA,g.MI 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 130.00 0.00 0.00 130.00 Discount No -Pay Net 0.00 0.00 130.00 No -Pay 0.00 Net 130.00 file:/I/C:/Users/mmekissacklepsi/memmed.cpsinet.com/u88150a/data_5/imp_cw5mport8689074213910084967.html i/i \d m N N 1+ C N ai n1 m ~ ��NNN �N-f W M ll f w u1 N ✓1 1!1 ut IN W a Z a N � N Z L G_ O o a E 0 a E a a a a a a a a Z LL a o: a a a a a a a a a L} LL` LL LL LL LL LL p LL {!. LL A tp A ? `r mT > l0 a. A a. fC f0 a IC A g a. m y aj m aa! ayali a a n a AT L R 'c N �0 N t0 f0 v e= v P v v v v v v v a m m U m m m m m m m m m m z z LL a j? a O w u c� p u p O u u u u g Z u g N N N rl N m m ey m m m m m �a oo a m m m m m m �n of +y N rl H M N N N o p o 0 0 o m m m mmmaommm m mmm ai moo m ma)a�mmmm N q a v v e e v v m m L m g ry o 0 0 0 0 0 o p 0 pp�� ry N O � N O ry Oq O to 4~a tMa 1p to tp � � k. o0 O N M N a m Ifl vi 1� M h N W m m m m m mom gmomim0mmgo emi N N .mi �m-i em-I m am1 ry Z :d ry a C V C C V tY m m O N U Z Z Z Z Z Z Z Z ry} Y ry a m O 7 7 m m m::) * a a M 0 0 0 0 0 0 0 0 0 y� � ¢ J¢ N� V, N Vt N w g N N a W u y Qy 0 0v 0 0 0 C C a a s J¢ Z '^ Z Z Z Z Z Z Z a j� C j a¢ u> T T r} y T Y a ¢ga gt�-��F�rfF p o p o 0 o p p p p o 0 0 N ry N N N N N N N N N N N N ry N� N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ w O O O �N0y0 �1N`y� m M M M M M m m L C i KKCCCW�� 0 al ; 73 W � O 7 a Z U � a� Q m o � y y d S O � c i & §O § § - §§ k k}K�- ZA 3 ! M | \ 32 k : ■�, ) |§! 0| R | %| e 7 Cl m , . go Ct k | k / §� §§ ui /) w 7■ ■ - Q uj i f za \/ A q ° 0 2 w� » « 2 \ (n ! 7} | k is k !� 16 n ! k ! �B !\ r f!oil § ${. o �m ;§ k )B @ |` N ® |f § 2 WE\ § || R k\ � } j \a � Z W a W Q Cl) \ k\ � | 27§7 | � � � ! !aa0 °°! | )k2! | � 0 IS ! )§k\ ! (EEk | &a f § ! |2§!! » k ! Z \ t coo § ■«aea | !{)\) ■ z \ � R o =y T^ � U s m N = 3 r NO d C? 'O•' sqqW � Fm �� <V T LE bl Z ®g m n �U 0 J n (A � ® in ig O � . Z 6 W rs 3ssm8 go Q a m �O b o m m n m m w o o m m m m m m m n n n A n n n n n n W m O n h M h b b m m M1 0 0 0 0 0 g O O 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 N N m N N N N N N N N N N N N N N N N N N M N N N n OI w d d d N m m m m m m m m m m m m m m m m m m 0 o m M din b r w m m o 0 o p g o 0 0 0 0 0 0 0 0 o pp e o pp m m m m m M M m m m d P d P d d d P d P d d P d P d a d d d Y N N N N N N N N N N N N N N N N N mom N N N N N N N N N N N n A n r r A n h r n n r n A M1 h h A h h A A r r r M1 M1 h h h A O d d m N O N d m .� O m• N m' Q'' �p a b N w m M O m m w m m O W O m m d m m m m n N w m m m m Cl m W o n O O A 1� O O O N O W m m m Cl pj y m O n w p O m N m fJ 0 tO O N P d m N d m d m {mom d a a a a a a a a a m m`o NmPwM M r� mmmn u�am m �'! u�mponn vi N O h 0 0 N O O I(l O n Oi P R m N C W P am0 n N O m C NOmN. O O A O M Omj O r dCl n V EWD n r tJ R w O w m O N 0 N 0 m m m 0 m m m u W U U U Y Y u O 'q a o Y Y 0 0 'u Y O a a 0 'S ' 'S C > '-O Y 'fI ERE p r o m d o p w R¢ ¢' R¢ R R¢¢ z z z z z 2_z z n m N Q Q y w Q m U U U U U o¢ C.)U U ¢¢¢ m p m Q M N M O m w N d N pq� Rq' ¢¢ ¢ 6 2¢¢¢ 2¢ 2¢ Rp R R¢ O o ON N p O 0 o P a 8 U 0 0 Q 8 3 3° CU1 U V U CU7 U U UU 0w V mom= W wmmdNgmoCg'(g]gff � o� w cPV oin m c w o o m m m m m e m n � n n do M1 n n n n m m m N N N A Nr T N d d Y � N INp •NG fN0 INp b b tN0 m O MOMAmW MMV m m m M M Nm m m m m mCM y y PQQW tND m CNm m oNmaW QENO Pd OtNp V nnrAAnrrrrh nnnmr0mMmmMhnmnnm rNnn A nn . r tO A O O O O O O O O O O O O O O O O O Nd O O O O O MNNNN N N N ON N N N N N N N N N N N N N N N N N N N N N m N O O O p O 0 0 0 0 0 0 0 0 0 W 0 0 4 0 C 0 p 4 0 0 0 O 0 N N N N N N N N N N N N N _ 2 0 0 0 O O O O O O O O O O O O O O O O Q O O O O O O O O O p 4 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Yj 4 0 0 0 0 0 0 0 O p O 0 0 0 0 0 0 p 0 0 0 0 0 0 0 0 0 p 0 0 0 N N IN N N N N N N N m M M p �' N YI w m m w m Yi If1 2 N b IA y N m M N YI N iA m u'1 tp g p p o 0 0 o p a o o Q o O Q q 0 0 4 0 0 0 0 0 0 o Q a p o i ) � � \ & k kk F Z §# W !_ W §k Q f0 eE Cl) §! 2 |\ �» ®} k(mma � � u 2!27 ƒ ■�,; � ! N / n � � E| |2 § | } � K f \ \{ 7& _ & \\ ƒ §@ / � � §§ k�B I . | 9 31 } | d / k K §) — { |�| f=! a®! !2 ■2! & / | � co ■ �- ^ § I �! . ■ . | 2£ /! ) ELLJ §) ■| | ul k _ % ■ a |. . � WN } » §k ago | uj | )}|/� |�Ec ■ §k)jb ! 2 J{ § ! !\ k( a � \( # ƒ {\ §+ \ 6 O c m `r a m cio o m It' E S a m M w t C a a bMommnm��,'�,aNQ n. N I N v Imo O O 0 r n p m u 0 u t�mi u_ m m m 'o 'a o o m 0 0 o a o W N N N O n m o n n¢¢. ZZ0 malmaunNlmo^no wmin S 32 v twtppMmmm��¢¢v N um1 N Im%a H N Ima 4mi ¢¢ g N QSc'• f/J y L S LL � � E O gg C V � b g Q N M Q h m o n m Q m m NNNQ O N N N N O O O O m m m m Q m m b m m m m m m m m m m n m m O O O O O ® O W m N N N N 00 M O M M M M M m m M M m m m m m N n Q N m ® Q b Q S o b o 0 00 0 0 0 o p o 0 O N N N N N N N N N N N N N It E IW o000000 `o In in o0o b 2 b 00 0 00 b b 00 a o b E N N N N N N N N N N N N N SO yam Q O 0 0 0 0 , p e e 0 0 0 0 O o.-.---,-- -.-. -- - -.- !! Z ;2 E 0 !§§z« |e ( |§�`ul 2 / OR ISO � 40 k � � 0 ! � (// $ ! k . | ! ! Kk - | \ [mkk � 2 ! §§2§ � |! ° 0!\§ f \ 0m Flo)\£{ ■ - � § | �IR e §ƒ 6 � / :) V OM7 u') z W W Q C N N 8 st 8 h N S' O M W N m N O �• n 0 m G O O G� V' N N O O y vo O Q� m c a N w. 13 T M c > •N ooc a oo ri m m n ..... dt :; N 7 p tl! W y!{ cn LL y m a E a a ti Y duo jSt� d O m m N N a o d �/ m a .- c; �oaocciv C W � O1E 0 o¢ o 8 0 tyi U Oni W a w a> > w a coZg m No� c E w S~ W m K V 0 m a `O 0, t? a 0 a E DO E a Z n W m m o yyy Umnw Hnu�umi a ++ N La d m:fjgs rnn ma°�mm E i o g ! wz Ammmmmm {p a m Z C n O pp OO N G O N n N N N N N N m KQ x W Ifl •� d lil N ` am ggpM GI aW U V«NNNN N N N N N C m y o 94499 TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1.800-572-8683) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" ETIF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) - Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER ww ENTER: ###I El C 0 941 # $ 100,580.23' 1 $ 50,364.28 $ 12,207.22 $ 38,008.73 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: FAAP-Payroll FileslPaymll Taxes%2020W23 MMG TAX DEPOSIT WORKSHEET 11.05.20.xM 11/912020 Run Dace: 11109/20 MEMORIAL MEDICAL ,ENTER Page 114 Time: 10:31 Payroll Register ! Bi-Weekly I 112REG Pay Period 10/23/20 - 11105/20 Sung 1 Final Samar! '-- F a v C o d e E u m 'nary ...................................... ...,.. Oeg-Cti Dns cum.:,;, PayCd Description Hrs OTjSHjW£j HOICBj Gress I Code Amount ........................................................... ------------- .------------ -....... ... ............ .............. .__-' 1 REGULAR PAY-51 9812.90 N L' !1 195702.8E A/R 74S.0046R2 125.00/1 RE 1 REGULAR PAY-81 1941.00 11 11 11 11 91659.60 ADVANC AWARDS BOOTS 1 REGULAR PAY-S1 345.00 Y N 11 9663.5C CAFE H CAFE-1 CAFE-2 2 REGULAR PAY-52 2505.00 N 11 11 51936.51 CAFE-3 CAFE-4 �AFE-5 2 REGULAR PAY-S2 li3.50 Y !I !; 4231.29 CAPE-C ;AFE-D I9J9.i5K'AFE-F 3 RFOtiLAF. PAY-E3 1468.7E N N N 38977.42 CAFE-H 19554.1 CAFE-L 3 REGULAR PAY-S3 117.25 Y 11 11 4559.76 CAFE-P CANCER CHILD 5e7.101/ CALL BACK PAY 4.03 11 1 N 1i 126.58 CLINIC S0.0Mmil; 438. 97,AEa6?1 C CALL PAY 2552.25 11 1 N N 5104.50 DO ADV DEIITAL DEP-LF £ EXTRA WAGES 11 1 N 11 N 235F.iE D1E-LF EAT FAICEH I IIISERVIC2 22.06 11 1 9 11 911.66 FEN"( 3?0G8.731}.`IC -�1 6103. 6I**. CA-0 2i1e2.14� I. EXTENDED -ILLNESS -BANK 162.00 N 1 I1 11 2355,02 FIRSTC FLEX S 4231,I7`2x FE M MEAL REIMBURSEMEIR 14 N N N E6.GC FORT C PITA GIFT S 340.54� P PAI➢-TIME-OFF 627.77 I4 11 I1 N 1732B.81 GRANT GP.P-I11 GTL o PAT -TIME-OFF 104fi.ti N ! N N 237m8.05 HOSP-i ID TFI LEAF X CALL PAY 2 144.00 I1 I N H 288.00 LEGAL 376.66VASA 632.54ALS 806.48V Y YMCA/CURVES I1 N N N 75.00 MLC !�TSC1 M3.CS.H. 2 CALL PAY 3 4E.00 111 N N 144.00 NAT ML 2010.8JITTHER PHI t PHONE 6 DATA N I1 11 I2 ZOO PHIr.PR FIN RELAX REPAY SAMS SCUTS SIGNON ST-11 STONDF 840.66'/ STONE STC.1Z STUD£➢ SSTIACC 906.63XIIILL 1283.69'10`611LIF 1314.a2✓ SUNSID 1654 Sa N4VIS 1225.1%6RCHG '11S.OGJ TEA-1 TSA-2 rcA-C TSA-P TSA-R 31216.4.71DN NITFOR 931.W.A/ECS pAA 1 Checks Count:- FT 204 P. 4 Other 45 :em3 a 22 Gross: 446713.70 Deductions: 140225.27 Net: tal: 'n I Grand Totals: 20830, ;; •-•-•• yy T ^ ^� T - Male 28 Credit OverAnt 8 2ero:let Ter^. Total: %51 � .--•................................... ................................... ..._---------- ----- ............................... Pal wt/ 111 '�. ,?A) cq N p M O ei FOI m a n x a a W W W W a y C y a 11 ll lL LL lL a N J N J N J N v .N C C W v v v J v X o d a w y H � N E c c c c Z LL a 0 0 Q�� ry u L o V `o 0 4 0 o 0 0 o a m m m m 2E m w m m �a xa aT a>a vavv a` N~ L= Wavvv u u u u 0 O m m H« u «« 0 .= Y 0 In 9 m a m m- u.. u U m U u U u M I D h O N n n O O N N N p p n M h �-1 00 ld0 W W N VNf N p�O5 V1 e-I O O 88O rl O N O O N^ O O O N OO1 p M N N N 0^ N O M N h N N a Qi N N N N ry N T t0 m O M m M N N 0 e~i e�-I ~ h r1 g .� � � t0 cr1 ip ei O O pN NO h M Oho `� 0 0 0 p O h M W W W N O O O O, O O A 0 m m H .~- ti N .o-� pQ m v �� +~j O�� in a+ m Ot e4 N 01 W W e4 rl N l.1 O W M O `� H uhj n OI Z O ^ C Ohl Ohl U ti Odi ON1 0NI p W N O N O Z N M z 2= d o o m XX d h h O a u F i Z¢ z N z} W t/� m m O O s O tNll tNl1 U N W G qN 2 ¢ F- Z �,y W u V_u1 F ¢ cO �O++ CCO rO,� h OOO U a U~ a v u u Y u u u p a a a a CWj (�i a Y x Y Y a j ti= z O j m m m m m Z O O O a a ww Q v~i a 2:F Sc 2 LL LL w v~i Q O D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N ry N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a N N M m d d d d d d d d V) N U1 u) 1D l0 M M O W E ri a N, J u C V 11/3/2020 TCDRS Employer Portal - View Payroll Detail Date/Time 11.03-2020/01:24PM Submitted By Pay Date 10-31.2020 Employee Deposits Employer Contributions Group Term Life Premiums Total Comments $91,563.00 $120,078.33 $0.00 $211,641.33 Payroll File October 2020 Retirement Upload.xlsx https:llemployers.tudrs.orgtPages/Payroll/Payrol]LlstView.aspx ill 1115/2p2p^ , r tmp_cw5report8092301440195510384.html 7020 MEMORIAL MEDICAL CENTER 0 12:59 AP Open Invoice List ap_open_invoice.template r < i� i:Rtr co:til:y ~i...�,,�� Dates Through: odor Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 103020 10/31/2020 10/30/2020 11/26/2020 3,870.00 0.00 0.00 3,870.00 TRANSFER— N H il(WVRYL . tv\hk-(- Dpc.Yr_� Vendor Totals: Number Name Gross Discount Pay Net 11832 BROADMOOR AT C 3,870.00 0100 0.00 3,870.00 i;eporv. SumnrY Grand Totals: Grass Discount No -Pay Net 3,870.00 0.00 0.00 3,870.00 C:G hIGV U 6 2ULU file:ll/C:/Users/mmckissacWcpsilmemmed.cpsinet.com/uS8150a/data_5/tmp_pw5repartBO92301440195510384.html 1!1 1115/202G tmp_cw5report813101021157491232.html 1110§/20201 j,, d ,%,- v .,` MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.template Vendor# NO 0 6 1ULU Vendor Name Class Pay Code 11824 THE CRESCENT C,nffi0E9IW%faes�^lY CoifiriiAF Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020 10/31/2020 10/30/2020 11/26/2020 1,900.00 0.00 0.00 1,900.00-� TRANSFER NH InSiLyftWW V6&j dQr1()rc(1f�, 11L-rp 'v of Opewkiv�. Vendor Totals: Number Name Gross Discount `� No -Pay Net 11824 THE CRESCENT 1,900.00 0.00 0.00 1,900.00 3cJ>ort Smmmt�ty Grand Totals: Gross Discount No -Pay Net 1,900.00 0.00 0.00 1,900.00 .§i'nfiY't� �4. NOV 0 6 2920 Ble:///C:/Users/mmckissack/cpsllmemmed.cpsinet,corn/u88150a/data_5/tmp_cw5report813101021157491232.html 1/1 11/5/2020 tmp_cw5report2878697359304187893.html t i/OS/2020 d'„-, MEMORIAL MEDICAL CENTER 0 AP Open Invoice List ap_open_invoice.template Dates Through: Vendor _t�l 1 ')(}'ljy Vendor Name Pay Code /Class 11836 GOLDENCREEK HEALTHCARE ✓ ytjsi�,i+;w, Lv9.iRgA.y-40f6hont Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020 10/31/2020 10/30/2020 11/26/2020 2.649.58 0.00 0.00 / 2,549.58 TRANSFER OR 111511yMj_#_ p6ptj dGp051[LA IA-h M\Wkk_ �wC.%'+-'}1✓y,� 103020A 10/31/2020 10/30/2020 11/26/2020 42,439.05 0.00U 0.00 42,439.05 TRANSFER Nit iVIUMj'ilL P6Kr JCPas+ J 103120 10/312020 10/31/2020 IA"4, ►\Mj- WLlwH Y0.00 11/26/2020 5,753.67 0.00 5,763.67 TRANSFER No jVjWIq(jL(p VyK(,ti t efti.Z+A 1Vli"D tttk L. 103120b 10/31/2020 10/31/2020 11/26/2020 17.16 0.00 C! 0.00 17.16y TRANSFER OH'WaA.U- jJNHti�r Cj'y�p�l11C�,n4e 1h.NAl, oftk+�-, 103120A 10/31/2020 10/31/2020 1�1/26/2020 ✓`,t 108.45 0.0f0'.6 0.00 108.45,� L �'+1r'1 L f pJ�(` �`T 85i11,t,U TRANSFER01312020� YKh At— t� � ,�0.0t) 103120C 10/31/2020 11/26/2020�� 38 81 tJ/ 0.00 1,382.81 i,% TRANSFER NN 1IAS(kVW _ p�tu} ti CrOSi-61 W-k jy WAL i)felli-'i14^ Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 52,250,72 0.00 0.00 52,250.72 FL�:�r 8u m'na r; Grand Totals: Gross Discount No -Pay Net 52,250,72 0.00 0.00 52,250.72 l.izT:3ii.Fr71` 3}5� i"M 0 6 2020 file:!/fC:/Users/mmckissack/cpsi/memmed.epsinet.com/u88150a/data_5/tmp_cw5report2878697359304187893.html 1/1 " 11/5/2020 tmp_cw5report5703250819273910885.html MEMORIAL MEDICAL CENTER i 1/05/2020 0 13:02 6 AP Open Invoice List 1+�� ap_open_invoice.template Dates Through: Ven�ar_tt(1..ri l•r. r: :y,rc rze[rpVenclor Name Class Pay Code 12696 ..., GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020B 10/31/2020 10/30/2020 11/26/2020 0.00 0.00 23,361.72 11',23,361.72 TRANSFER Nit iY1SuYuI1Ce V6ml- (JCfOroi'I'eci irL-h MwkL Djxm+' 103020A 10/31/2020 10/30/2020 11/26/2020 2,860.00 0. 0.00 2,860.00 TRANSFER NH I uVllrUli, pg � dc,�o�1i P7a— 1 Y12, YV66 — lmLVtA-h" _ 103020 10/31/2020 10/30/2020 11/26/2020 2,711.66 00."""00 (1 0.00 2,711.66 TRANSFER NR IYILItYA.jt,UL }ll:� p(�11�J1 fcd I IL ('+ YPIu_L, 0 i,"11 103120 10/31/2020 10/31/2020 11/26/2020 5,343.11 0 0.00 5,343.11jy\a R ANSFER � p�&L1 dLp0�it'�e �" to 5,28000E by 103120A 10/31/2020 1013112020' 11/26/2020 0O 0.00 5,280.00 L TRANSFER NtVjft .otil Ul_ h f dzhor4;t'<.,.L In�-a W�ikL OpCV1� Vendor Totals: Number Name Gross Discount No ay Net 12696 GULF POINTE PL42 39,556.49 0.00 0.00 39,556.49 Renard 9ummn r'r Grand Totals: Gross Discount No -Pay Net 39,556.49 0.00 0.00 39,556.49 Able*771011) lz I CA y i}.dI! m,*yylI"I file:/HC:IUsers/mmckissack/cpsl/memmed.cpsinet.comlu8B150aldata 5/tmp_cw5report5703250819273910865.hhnl 1/1 11l5/220 imp _cw5repor12834783328606802471.html 11/05/20 i j ) MEMORIAL MEDICAL CENTER AP Open Invoice List 12:59 ap_open_invoice:template t. Dates Through: = V2nd0 - Vendor Name Class Pay Code / 13004 TUSCANY VILLAGE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 103020A 10/31/2020 10/30/2020 11/26/2020 1,416.12 0.00 1,416.12� yy ,�,,,,0.00 TRANSFER Wit JVji,LVUKte'p6VL L1f#b)I ILd..- y`I- WkkL OKA_'" lt. 103020M 10/31/2020 10/30/2020 11/26/2020 12,353.74 00 0.00 12,353.74 VF 1, 1 TRANSFER nlH jVtSUyk0,,_ Wj, ! i6lM rtr�. IY1rL VN %U. � I� }y,,'' 1030200 10/31/2020 10/30/2020 11/26/2020 2,823. 8 0.0L0 0.00 2.823.06 r/ TRANSFER NN IY1�Lty1<1LLC' plyA j LILIl0t61 tu.L ie k Yt VL, BI LW-� 103020 10/31/2020 10/30/2020 1,584.00 0.00 0.00 1,584.00 y11/26/2020 ��t_ TRANSFER NN inwwYl�Aa.. g1tkl hely91Ye.,L IY�1 YV�ML O(iu- 103020E 10/31/2020 10/30/2020, 11/26/2020 13,010.27 0.00 0.00 13,010.27 TRANSFER Wf 1915tkiKNU_ p6lLa &qLl I'ICc "VA %,kt,. oft.,Kl't� 103020C 10/31/2020 10/30/2020 11/26/2020 1,232.00 0. 0.00 1,232.00 ,t TRANSFER N" ll%aLtaygi_ IPV, µWk} JC'V01-A-L tl W UU OVLyN.-,''y 103120C 10/31/2020 10/31/2020 11/26/2020 115.20 0.00 (-% 0.00 115.20 „r TRANSFER Nit 10ILV1LnLL iJWL'� dC�OIM Ita- )A-k- kl UntA`hM+4-- i-' 103120F 10/31/2020 10/31/2020 11/2612020 842.68 0.00 0 0.00 842.68 F TRANSFER N11}}t�11VgUnkc V�wi VLb toxi- Lly1L(•IA.I'1V1/ 103120A 10/31/2020 10/31/2020 11/26/2020 3,126.48 0.00 0.00 3,126,48 t/ N-� TRANSFER NN IVISUYlLW gjNtf Jtpl)�Atft. 1&40 WM- ry•Ut�IAr 1031201 10/31/2020 10/31/202011/26/2020 1,701.46 OA 0.00 1,701.46 0( TRANSFER Iv" lyx61i'ILw, p�1wl LIt.f10U/i ,c It' _ , Nly�- 103120B 10/31/2020 10/31/2020 11/26/2020 1,491.88 0.00 10 0,00 1,491.88 1/ TRANSFER Wf (V154lVWfUL. yh°i�t LILrOLn itvL thH 8p(i1� ' r 103120 10/31/2020 10/31/2020 11/28/2020 UU 4,829.00 0.00 0.00 4,829.00 ✓ 4 L TRANSFER N ll 1YLSU.VY�K(L �v�L} �(,`101T I alA 'j(& IW VL OnCVK'Tt,, -- 10312OG 10/31/2020 10/31/220 11/26/2020 11,088.00 0.00 (%� 0.00 11,088.00,/ L � d4�]Dyl�"[a- (17251176 L On TRANSFER0/312020 103120D 10/31/2020 112620220 0.00 0.00 17,251.76 f TRANSFER NN irx&kLq tt.e W41" d4061r v"L- L. Op 103120E 10/31/2020 10/31/2020 11/26/2020 V 18,357.18 0.00 0.00 18,357.16 TRANSFER 1Ytl1L p�OLI ICnlej- IM1 L 103120H 10/3112020 /31/2020 12612 0 0 ().0() 0.00 213.76 � TRANSFER ail}V1ALAI LO. �1�% �L y4iFt11- iAl0 'MYuL 110220 11/03/2020 11/02/2020 11/26/2020 12,353.74 0.00 12,353.74 TRANSFER u� In�LLy1LKt.V pkoylr�l'a'I`V"�' 1nN iVLYKI, LY1CYk-I I Vendor Totals; Number Name Gross Discount No -Hay Net 13004 TUSCANY VILLAGE 103,790.33 0.00 0.00 103,790.33 Grand Totals: Gross Discount No -Pay Net 103,790.33 0.00 0.00 103,790.33 b L)l J Ole:lllC:IUserslmmckissack/cpsilmemmed.cpsinet.com/u8815Oa/data_51tmp_cw5report2834783328606802471.htrnl 1/1 11/612020-.,-r� g . -,, 1 -- BETHANY REVISED LIST.html MEMORIAL MEDICAL CENTER 11/05/2020 JOv )?f 0 14:25 AP Open Invoice List ap_open_invoice.tempiate f;!ylixU tli::viSiLi;�/tAll�i 7.$Oe Dates Through; Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10302OF 10/31/2020 10130/2020 16,66B.22 0.00 0.00 16,668.22 Y/ ,,11/2612020 yyn L aP j".U�NIf CiC�i 61- nLN TRANSFER10/3012020 j 103020E 10131/2020 11/2612020nL0 2,590.75 0, 0.00 2,590.75 TRANSFER 1A6V-ykh(0_?6wf Atpor_1't`r-r� itli[I KMC, OFU4,4irr� (j 103020M 10/31/2020 10130/2020 11/26/2020 8,213.06 9.00 0.00 8,213.06 ✓ TRANSFER SIN IMlLyjq%W pgt&j d+�.rl 1 ti� VwMJ.., OVCN^%^�. 103020E 10/31/2020 10/3012020 11/26/2020 528.00 0.00 0.00 528.00 TRANSFER uJj jVl66LVl Lji_ pMtF cjgVGiTun IrL'il W&W, Wcyi, 4 _r 103020 10131/2020 101$012020 11/2612020 0.00 0 0.00 176.00 ✓ t 11176.00 TRANSFER NN IYIyU.F1(pUL '�1NNt"I jtpoc( J t+l i1 N`llAl.: JJ t]pCVI(-�� 103020C 10/31/2020 10/3012020 11/2612020 2,261.59 0.00 0,00 2,261.59 if TRANSFER No IVt6UVILY�IQ. pbWL{ d(r10St In� YAWV-- w 103020G 10/31/2020 10/3012020 11/26/2020 17t6�..00 0.00 D 0.00 176.00 TRANSFER" IV1�J.1.VF..(4U_ p�Ntit dCf0(,ni'tcl It\k KWkL OpLlnL 103020D 10/3112020 10/30/2020 11126/2020 2,464.00 0.00 V 0.00 2,464.004,/ TRANSFER 4 I'(ty.(At(IU mri JtfotH t L W-I tk NIVML"0VL# i>- 103020L 10131/2020 10130/2020 11/26/2020 25,Ba4.96 0A 0.00 25,8B4.96 �! TRANSFER VW WYIOM(ALL, V6nLt dCQ06ii- ty16 W�ML OPUtd-W d 103020K 10/31/2020 10/30/2020 11/26/2020 6,756.96 0.00 0.00 6,758.96 f TRANSFER UVV 1Vtbll.Vkko_ I ,i dep9yrlc,L IhI^ IiVWs•- l7(6W% 103020J 10/31/2020 10/3012020 11/261`2020 8,679.60 mo 0.00 8,679.60 f' TRANSFER NIV IftWVt(j' C f, P�Vkr dt V6i F6A rt`ia mHLL, O 100320 11/05/2020 10/0312020 11/26/2020 528.00 0.QQQQQ 0.00 528.00 TRANSFER tj j 111Su.V^(L ftylk " dQ)06 S 1n'� 1.- Op,AH0 Vendor Totals: Number Name Gross Discount o-Pay Net 12792 BETHANY SENIOR 1 74,929.14 0.00 . 0.00 74,929.14 Raoort Scmrnarj Grand Totals: Gross Discount No -Pay Net 74,929.14 0.00 0.00 74,929.14 .4A.,t'3r*Irmw, tlS Ole:/I/C:IUserslerica.perezIAppOatalLocallMicrosofVWindowsllNetCachelContent.OutlooklMMWLJ3HC/BETHANY REVISED LIST.himl 1/1 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 11/9/2020 Prirlous rod.V, A.wlm NOnnI. A[H Iadnnlna A.a...e.rr.nrtemd. xu,w,a Nu Hom. Numbu B.bnw nd.wm au.bmn p dm 0. aNa Boas. N m 229,09196 330,737.46 IO7,B46.19 - 126,16L69 63,127.59 Bank Babble 126,161.69 NYunn - W. In sale.. 100.00 / PfndIn241PP1A2 18,134W / 9vurinalnh.eNen hrAshbrd 6ardnv OIPPIA2 1I.480.78 Aahfard Nwflh Can Cenhrlfd Cv OIPP 4ll.ps.e 13.i6B.32�/ JP Mwpan Mmue BanA oetaberin.nrt 61A3 ./ NOvemhlrinteurt - 37 th000s lrlmne# Adlu# 8816neRnnOerAft W,127S9✓ 95,49467/ 87.0e9.22✓ 70368.89 r/ - 7111 I 53,21113.20 Banke.bfe 78,614.M ✓ N,bne leave In Babnce 100.00 Pand6,1 OIPP 1 A2 7,507.32k/ OIPPIA2 13AU.46 OPP OIFP4111I 4,774.73 Oneberinure# 3033� Nvuemberinhnrt - D. .bw lmenrt Adlu#Bo.mv/rnmhrAmt - ✓ BI��! / 101,203.12 95.030.Sfi✓ 53,ZB3.M p6 63,165.00 69,337.59 48,802.67 Bank Babnw 61 v v.Qanae Us. to Bal.. 10010 P.nd1.241PPIA2 6,0E7.49 ✓ OIPP I A2 iow.%./ OIPP4A lapse 3,91439�/ Oa06ar lmana ".Or 1/ Bn.aleb.r lmenn - D..hoOntan# Adlurteaane fran#arpmt 4102.0 2.0 V 3 111,616.16 ✓ 12fi,206.01 ]5,9I3.15 11 f 57,783.50 Bank Balanaa 83,363.29 P/ V.rbnw Lawn In U."M 100.00 Pme in9OIPP 1A1 7.3U133 OIPP III 22,70132 DfPP4Abpae 5,421W 0106erintana 2011 y NOnm6a11ntm[a Danmbarinhre# - AdlaBaanwRnnahrAmr 57,762.50 140,954.26 1/1,697.37 /0,,821137 / ✓✓✓ MAN." 29,813.67 Nok Balane 5086.06 Yet.. - leeve In Balan.a Iftm / �t*"VlI P..&MOIPP1A2 7.10111/ 1M floudnaln4anm.m br0mnnr/SWxaer / -- ---. OPPl A2 ]2,315.66 Cents Nwld, Gn Cnh 111 UC IP Morpon rnon6one WPP4Al4Pn 4,699.E4 y+/ �l ��V 0 J 1 •' _ Omhee ln.n# Nprefher lnh.# 521E r/ - -I Oenmb.rbMfert ✓ CAL13tJC"9L"�•'r-^'' Adluat B.DnreRnnsler Aft 29,013.0 •'--- - TOTN ntANSFw 252.71A83 Note:.I, boon. vlvrm SfipW 9le..fore. thmwr •_ Approved: Noh1: FeM ar.wt6vav6vaebovnne/42tl01hvt M6KQ�p< _ .. lamnAn21n, C50 B 11/9/2020 b1NH WM r TfanJenkNH VILTranrtxiummary\iW0\xw.m ].\NN WnN9Tnmlm\RmY Oewnlwd Wed•M1nryUO](HXennbn\NN&nk0oamloptl Il-240Wu ll- 3%4u Pqp; MMCMRTIDN ojlplo-P EMOtix.Qut TI-0-4, aPP/COOpl apploR'll OIM/IomN k pn OIr1T NN 90R110N ll/]/1W. Im axroupmcFc RMPMT,135"1%w II1WOIRN•1'31357OSSOfilln Y1131\ ;38551 lU1/3WO WERWROUPWRM E-PR9MC GSI09111I 111000 IH'W 'W' RI•BCGCPYIO-a-wFLDRM - 36$/6.Y MSlkfi3 18 31 IlpY.3] WI/IWO UNCCOMMUXIITHMIXWMPMi]66001611 91WWTRN•1'=WOIOIO%60]YP1913kN161•WWIG01\ 30 _ 7104SO30 WUX[COMMUWW PINIXWMIM})YW161191WW1RH'1@NOIWOA6WIlT1911YY161•IXO]IGY]\ � ]%. M3B IUUIO30 UMCCmmpnlrypl H[CWMPM])I6WN1I91000OlRX'1•IOlO101011)COa6.191=W1161•CLOOIPk01l - SAROO - 19fi3,d6 WOW WNCOVt WIMRO HGLiXGIIE[3HIER IW 110,q7A6 ✓ 53J000 IWIIWO MCMTNMUMRNSVCMIXWM9MTllR6WIRI1ICOa21RN•1.OSOIOU6I3lYIfi169'1%60WI56` YA01 6%ID Il/6/b10 IMfRIOMWCORpp FPP9MFNCPP61M1Y6111W31G•W 'W' •SI•3[G[Pp010 ']C'ROGORM 331CAY bouR." C,l%.)1 3LUOA lA1S•16 W6/1WO NGLTNXUMLXfVCHCCWMPMT=N6WIcl1)WS11RN•1•WGIl]Y33=Y161Y'bC6pppS - 10.11L6B - 10.1IH.6H M.M. IWM6.19 ]9 Wt92 I,W,R WIN." M}IIY ul]]3p MM[ WROON DIP4EpmN Tnn' T-Rfl .. ��'� '"� WWICONPI alp/Wp= DIW/Canpi ilylp W%" NH mu" 2UU3W0 MSIRIGMUP CORM E-PAMEWEEM16M 1110.VIG•W' •W •II•YGC%010 'II'BO3RORIG - 9Mo. 9,SIM5 A)P133 4,11113 XLW=ONOVI}RSSOIWION N[[WMPM}b)YS]IIWWIJ)1RN9'[FR)HY5•Ilai%33i'MgOI011\ - 1M156 3111/209 NUMMMIXS[ON[U.VMIMi39Y6103MDVi]W33lRH•1•W11M431Yt13.1HIluNI\ - 1,y O, I,Wms 11II000 MIM6xq G40IfeNL[WMrMO9Y61YW001A]TRN•1•WYIOlOW9Y1g611013181\ - iLm.07 W/3/=420 NUM.VGINSW H[CWMPNIT19W61YIXgT339551 )RN•I•WR9ia3191W139UY03\ �f651.11 - 1OU4.74 - S.SSl.t6 W6/IWO WIREOWCIHSGHWTXGREaNRYII B].Y9.1=� - 10.1M,16 lU5/ION, ORp•N 9.%BW 9,YlW AM/IWO NO9 ASR VRONH MPW67635113WWIlO1RN•1•FF15]19001•ISa1%4)'Op]01011\ b•9YA 146I20D PMIMGMUF 0000 C-P•SYMENTMI336191110WIWW' •W' 'U'6=P6010-U•WMRG - I6,WSA0 ;p1],fl ]p]LY 6,%RA5 PAIL" YAK,12 14.%6!9 •a IIAO]S3 LOWL f3LL05 u%Sb9 S1 Y111 M[ RNON W%/Gmpb T J,,4WO LNHtl¢� WW/fam91 alp/CMpPl W91/temp) Wln WRUS NNP ll/UIWO AMFRIORWPCWIPOEAAYMLMff530316%111YMNk'Op 'W' •R•KGCPYIO •!S•MPMRIG - )•YO)e 1110.M 9.91f.b IAN.3 3j16.14 I1/UIWO NO4rtR550lWNINIKCWMPM}fi)6133WWWITIRN'S•fPaJYM6'11WI%I3J'CW001011\ - 3.93011 - 3.YOJl 141/IWO MVMRIIRINS[ON[CWMPMi3901Y k30WPaHSS31RN'I'OOSMD3119)Y9'1I9b6fIJl\ ].bSAS p.gc15 IU3QW0 NUM.WA[NR01f9NCUAMPMT390W WWA11191RN•l•OICY01019I6930•IBl10YlY\ 6.W331 luv=WD CMh .J 5Y211 W6nao wlREourGN}4.NGI1H W1caN]FYw %, 3681� ' 14v1W01MN.16GXOXftt114MN1PMWfAmWlbWl]6PYDa6156 160.W 1110/I020 NGLINMUM.WM'HCCWMPMTI>6fdWC1130Y1 ThH•1'WO]YSJI%9%Ylf•1]IWWISb` 1M0.W 35p0p 14</IWO[GIUINCWMM.1Tl%9YWII91WWI05]iM01PN•1.1O1W1WWE61W'a9Wllal\ - SAfO.W - J,OpOW 145/2W0 gP^d1 - 0.1)1.16 - SA4W 3,52W IIMWO RGLJNHUMMIYCKKWIMPW I)YOOM113WRI l)1N't•O3GIW>91Y9YW15'IIIfO[0156• 53OY 116A020 AMFRIGROUPCOR10fRRYMCW[YlOb6lH alOW WrW •W •IL•KCMP0010 •II'BOPPDRIG l6N 9MI.p 1.H10]R 10MiM 3146! Wi.l1 111MWO Uf1CCOMMUNI3YPLNCCWMPME]C6WMlI91RMTRM•1•lololf06161W]R6'194WV61.01YIPO1\ 4,210,8)00) O,ETIYI 9fAYJ6 63.I61W /9NIA0 1610E ),1]p,Y. 11W 13 1 MM[pR}ION WPPIO`Nµ pn]C �le`S T10.132JA Wpp/Y,nPl aP1/6mp1 an/wRIN YaIS aPPV NHp IIMWO RMERWRINp[OPM LPMNFXTELSIWIW141W11G•W' '00' •!$•BCCKPY)O ']I'HOPMMG � l0.YlY IOMLM 3,0i6A1 SAUJ fAMA1 3]/]/2WO VHCCOMMUXN'IPLHCCWMPMi]6KO1611910WDGN•1.1WOIW0133WIGy911W116PWb1[ROq - SA63.]6 1UI203D NUlMNUMRN SVC X[CWMPMi V66W10113006]TRX•1'aOinnAJlOS9JSWIA60001Sf• - 2,011,41 - S.RONA lUl/IWDUHCWMMUNOYMHIXWMPMT)16C01111910WOgN'IgNIG1W1161W6%•19n=at, W MIN 39.uO16 - 1.414.42 11/112W0 GRa / SO.I6E.OW - 19,830.76 _ WIAOM WIREOW CPWFHXGL}HGRC LFNIFYIY a,911A✓ _ _ 1U1/1W0 NiµIN HUMMI3VC MCCWMPM}1)0WW3ISIW61lRN•f'OSW%YI>lWi]SW'I]IWWI56` =,111.21 11J5/IWO Gnk 2,737,21 ll/S/IWO @Pool - v 111,95.1Z - 11,33532 If/4IW0 MHFRMRWp MPM[N•PYMEW [6IWI6a 111aO w•W 'W 'u-BCGCPE010 •U-MIMRIG 1;6]lM !L)b10 1,9Y.34 I47033 97111 II61M02 il11IS iILib.b 1941.14 IOkfL% 191I915 S)T1b MMCPOROON a Ia911S� T n'n tp nn WMILmnII WM/Wmpl all/CamN aw. RIpIp OITII HN IORVON fUUIWO ANWDROUPCORIOLrJ,YM[W4P3WIYl 111CW IG•W' 'W' •]i'6CGCP6a0 'II•cUPNT1I6 9,13MB 9.I1LY l6Y.Y A6%.Y 11/UIWONONAGbOHIgXBMNSPMTY6lID630W4E4lM•CFISlYM3.1][63%ll]•fOL11011\ 3,9]LW MN5PMWOW000VW036u 6iW%135 3,I32MI Lr]LW lW12020 UMCMMUPOW PL 11A/lWO VHCCOMMYXIIY PI N[[WMPMTlIHU111191WW1RH'190101Y111300MS•Y11WY61'DSO1FR01\ - 37,19 l,also 141IIDIO WIR[DWGMd XGt1NCARF[FWEYIIt II3.6W3] - 1014010 MP"t 9]u.14 - 9,79014 11/6/1W0 MMMGHONMIIS MR$PMWlR M10Y11 WYY] 7.N2M W6/3010 MAWGROUP mm C-PRYM[WEfS]W3W]111WOIG•W •W •II•R[[ Fmlq-U-WPMPIG - 1L359% 1LYLY I 40 7.19130 11/MWO HCRUX HUMMSw NCWVAPM]UYW%U3W931RNtl'DID3p>0119i1131H9•INKW156� - 1,I]6:Y 11.i%.Y 9N.30 � 1,II610 MMS 65lSYY 3N.lLtl TL111NILMIX 1 YI 111912020 Treasury Center Acwunt Number I Name Grou s Account,Type Add Group Seerch All Data reported as of Nov 9 202i '4381 MEMORIAL MEDICAL Size, 161.69 $135,494.81 $126.161.69 $82,177.; CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER! NH $78,614.34 S78,614.34 $78,614.34 $64.596.5 BROADMOOR '4411 MEMORIALMEDICAL $69,337.56 $76,876.52 $69.337.56 $53.215.4 CENTER I NH CRESCENT '4446 MEMORIAL MEDICAL $B3,363.29 $83,363.29 $83,363.29 $69.685.1 CENTER/NH FORT BEND '4435 MEMORIAL MEDICAL CENTER I $OLERA AT $54.086.06 $64.653.32 $54,086.06 $31,306.E WEST HOUSTON Pane 9aaaraled an 11 10912020: Copyright 2020 Prosperity Bank. 1 htlps:f/prosperi:y.olbanking.comlonlineMeasenger V1 Memorial Medical Center Nursing Home UPL Weekly Negion Transfer Prosperity ACCOUMS 11/9/2020 105,407.31 ✓ 55,231.33 48.741sl Rautlaa In/armotlen to, Golden freak Nae2an NmRh or Go/den CweA Wally Fas9a Bonk, N.A, Nate Onty bP/onrer a{owr$;ap0 Mob, "oullnd I Poe o.in, home. Note 1: Each account has o bare balance of $100 that MMCdepnr0edw open account. Pending aeaarih TodaVi"0n0n1 Amoontm Be Tamferred to Nuning ealantt I Nome ga,911.ad 48,741.51 Bank Balance 9B.911.aa Varlentt - Leaoeln Baance 100A0 Pendhlg QIPP 1&2 50.02e.9a / V G.ober lnteuA 50.99 5/ Novambu Interest - Oetemterinwol3t - Adiaat PalallottrranafMAmt dgAa1.51 Ap,royed: bran Anglin, CEO IL/9/I0I0 Gql NOV 0 9 2020 c�csr�x.n��acir<ac� I:WH W.Ak Tumlela\NH UPL Tneafe15ummary\Z020\NwvmbenNH UPLTramfar Summary P.9-20a1le MMCFORTH N .le -mu NH Ilfpi/SLsy( n,..iKM" 4Ma/S , wn/Qa ll ONP/am91 HH Q.y FOREIGN tl/l/1WO RYf/IMNSNR]BXCOfRMTHI{IN%0691)PHIWSSH}691) GOLOfN CREEK N9K]NGK 101910 656M l4l/]WO NOYRMSOIURONNIXWMPMt6}6%t<lCOS01]]ERN•1•[46)CM]I•IIOf]%131'[IXNC011\ 16ASFH 131412 O WIREOUT NERION NGMN At GOLDIN CREEK - IE.Mas - 16)HSC HAIIND M.0 - 19.]H,N - l9.IH.0E ll/6/S%015)f/IMX9fIRfi 6N(OS1lMI H16NSSSt]691)9SNWSSSH69I16MOE.MENNMMNGR II0410 ]DlW t]/6/EWO XOVRKIOIYIIOXNCWIMPM]6}6M]IIOTOMO)RX•t•ERS}SDVI•I10)196131.0.'WDI011\ 1,173.2E SHM 1IK/1DSD XMCID NUMAN SVC NCCWMPMT I716M141130313IRH'1•o]O110115160]9%i•VIEOb156• 8,1]1.}2 /Y.)tl.fl ff.l31A 111912020 Treasury Center Account Number l Name Groups Account Typo Search All --_� DDA Data reported as of Nov 9 202, Account Number Current Balance Available Balance Collected Balance Prior Day Belem: *4454 MEMORIALGREEK MEDICAL/ NH GOLDEN CR$98,917.44 $107.230.62 $98,917.44 $87.270.4, HEALTHCARE • indicale Page generated an 11 0912020 r Copyright 2020 Prosperity Bank. httpsYtpfusperity.albanking.com/0nlinoMessengur Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prafipedty Accounts 11/9/2020 AumWr NUNn Nmne Humble Nn�mr NUN Nme ve'eh"' MunnNB ad.n / Y h cf c1x P.MN[ ny Ampum6e0. Tnmhmeu Nnk NNnce am, V.Wntt teneN&Noce I'ase pmeln[Nppll3 3f,641.36 MObelnnnN 0.l1 ,/ Nwemeeeml.nn O.n^ f.'"tnv 11dIwIBN.nnf]re InAm1 ].fOi.fl PewINN rMwne le 9. ylw Y as�,_ T hrvgt /TnMeo-ln e4[hmd D. TON aBe Lnl Wmu Nile Neme i,91fA) Sf.B1f.f3 13.saass 13,761Af /13}62.58 amk WNM. u,3eLee 1� ne.nn Wvehbhnce I00.0) NMe:ptlyGWpnme%efvf9,f4b wv14elrmefprel1011nntn/n9MAf. Npfei:[peM1mpuntMre Mre6pbncea{fIWMn MMte[pawedfpglm p[cpunf. OdAulnumr 19d31/ Nanmberinr<ml BenmN.lwnnr / Ae1w1B.IMmflruulerNnr 13.e61.H TOTatnransa[s �.... __ ?ro, 7 v3.1`1 Appe : 3.un Mfh,ff. IV9/2wo �If ii0V Q !1 'IU j ).A Ne'ee1NT Wm WHUPLTlmdofummnUOZMWM HUn TunJn%m INII.12 e, e VINICINDAMM Qlpp/f Pl& NH h,sfip OI nha ONM OIPP/CamPl Oppiu.pz app/t..O I w QFPV MMON 11/3/202 NYMANI INS CO HCCWMPM36249Bz830ppp535334TRN'IOOII9009H91M61391369Q3\ 6,071,23 4,071.21 _ 4,0117 - 6W1.27 MMCMATION QIPPlC ,A& NH SNBR6T-0YI Tlanakrvin OIPP/CmOpl QIPPjUmp2 OIpH/ a QIPP" PORNON 11N/2020 WIREOQINMGSERVICES.IIC 55,81651 11/5/2030 IMMA 3662.56 ✓ 13,66L56 lSAIL.6l 33.66236 f366LS6 55.816.51 17.13163 ILH9B3 1119M20 Treasury Center Account Number 1 Name Groups Accounl Type Add Group 2021 65441 MMC -NH GULF POINTE PLAZA - $13.781.88 $13.781.88 $13,781.88 $13,781.E 'S433 MMC -NH GULF POINTE $42.809.26 $42.809.26 $42,809.26 $42,809.2 PLAZA - PRIVATE PAY • indicate: Pape generated on 11102020; Copyright 2020 Prosperity Bank. htlps:llprosperity.olbanking.comlontineMessenger 1/1 Memorial Ma fital Center Hurling Home UVL Weekly Tusony Transfer pretperity accounts 11/5/2020 xan n av m uM.He r nsW )ESf3sA3� )1}.9}fAb ).Sa.}e / Nw yi ' H.11].11 II.110.)p II.IW.SD Mlal.11 Ln\prluW H}I},)t W.15kaw 0.nlMaryietRE IgpHA3J / pnittr tR1MA p/ MaMr M�am� 433 ✓ MewinMlnnr. upna.l..anw.mrg.t u.wx xou:AMw.iw.el...rsxaoo.�vrn..a}..enr.+..wwvw,.c. .mwo.w re..zra�oowmno,oewewww.ftwmwmncerrenerny...wa.r m..ixalrvao )y)np)p aar.J ' p;vow(ta � s �1■® I1/2/202D Molina HC.IT%MLCUIMPMT PNl2]5]1]8944200 TRN'1'ER 11/2/2020 NOVITASSOLUTIONHCCLAIMPMT67620142000017TTRN'1'E 11/3/2020 Malin. HC of TX HCCLAIMPMT PN12757178944200TRN'2'ER 11/4/2020 WIRE OUT LINEAR ENTERPRISES, LLC 11/4/2020 M.1in.HCefT HCCLAIMPMTPN12757178944200TRN•2•ER 11/6/2020 AMERIGROUP CORPO E-PAYMENT EE52W3630111GDO ISA'OD' 11/8/2020 NOVITAS SOLUTION NLCIAIMPMT6762D342000013OTRN'1'E MMCPORTION OIPP/Comp4 Tmn4fenOut Transfer -In IQIPP/U-PI QIPP/ComP2 QIPP/ComP3 &Lapse QIPPM NNPORTION 5.30.03 - 5.369.03 31672.04 - 3,872.04 4T.24 - 47.24 322,916.06 - 91762.39 19,060.12 17,017.28 2,94L84 4,656.38 9,762.39 18,438.70 1.421.42 4.658.38 332,916.06 43,S69,20 T,1127.28 2,842.84 18,438.70 25.130.50 111912020 Treasury Center Account Number / Name Grou a Account Type Atltl Group IF rr oala reported as of Nov 9, 202, Account Number Current Balance Available Balance Collected Balance Prior Day Belanc •3407 MMC•NH TUSCANY $54,312.21 $55,230.25 554,312.21 S29,793.7 VILLAGE indicate: P090 generated on 1110902020;' Copyright 2020 Prosperity Bank. https:/Iprosperity,olbanking,wmlonlineMesaenger 1/1 Memorial Medlwl [enter Nursing Home UPL Weekly HSL7ransfer Prosperity Aaounss I1/9/2020 e'^'1oi' Amnuntl0en nrruml finsxnins � nxn n si vfnauy h+nxrtW to nurrm nan. x+nn.. ux 1r.nmro.1 ]63.]13.]9 361.a3i.)6 50.]99.0> � 90.939.01 ]SS.e] 6anlaaxnu 90.99901 V3rxnn lnw�n Baxnu IWM On909rInIMi[ r1.99 1/ na«mM]Intrnrl - ommbrimm� m)urt Bnxn9RnnhrPmt 60.159-0> Nae:6FlYbulmcrf o/ov«SS,WJ wJlbelroM(f/nlf00enWIM9aIXnn MomVetl: NNe 2: EaN nnonnfh9/ nbaebinnceofSlaONor MMCVepfulNbepm ottowr. Inlnn Mrllry RO 11/9/2020 APN"If" qN f10V 0 J 2020 Lpxw«9xmmlmVlxuvlnxe«Surmurypo]OJIa«nMWxumm�n«summ.ry u.aaa.W ®-. 11/212020 0eppsit 11/2/2020 NOVRAS SOLUTION HCCLUMPMT 67608142OUGG177 TE 11/3/2020 NOVHAS SOLUTION HCCIAIMPMT676481420000119 TP 33/4/2020 WIRE OUT BETHANY SENIOR LIVING, LTD MMC PORTION gIPP/Comp4 Transfer-0ut TranSfer•In QIPP/[omp3 gIPP/[ompl gIPP/Comp3 &lapse ITINH PORTION 28.294.91 - 28,294.91 8,315.76 - 8,315.76 3,588.43 - 3,588.43 363,027.76 - 11/4/2020 HEALTH HUMAN SVC HCCIAIMPMT 174600341BO1621 - 9.370.67 9,370.67 11/61202D HEALTH HUMAN SVC HCCLAIMPMT 1746003411301621 - 1,185.30 - 1,185.3D 363,027.76 / 50,755.07 50,755.07 L r r 111912020 Account Number! Name Account Type Treasury Center Groups Add Group yuA Data reported as of Nov 9, 2021 '5506 MMC-NH BETHANV $50,939.01 $50,939,01 $50.939.01 $49,753.7 SENIOR LIVING Gopyngnt 2020 Prosperity Bank. https:llprosperity.olbanking.com/onlinaMessonger indicate: Page generated on 11;0912020 i HE MEMORIAL MEDICAL CENTER --v I CHECK REQUEST P MMCOPERATING Date Requested: 11/9/20 A --- w E E AMOUNT 44,718.60 FOR ACCT. USE ONLY 619 1—llrnprestCash I Jov ❑A/P Check Mail Check to Vendor cu ism C.Ai::��TN Oij"s:4ti'i'?' �i oe,�.3Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: AMERIGROUP QIPP 1 &2 AND YR 3 QIPP 4 & LAPSE — REQUESTED BY: Mayra Martinez AUTHORIZED BY: MEMORIAL -MEDICAL CENTER - --- CHEC'.K REQUEST P MMC OPERATING Date Requested: 11/9/20 A :l'Fl 3SfPF� y C4DtrAti�@ AMOUNT 17,785.69 FOR ACCT. USE ONLY u Irnprest Cash nA/P Check Mail Check to Vendor Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: AMERIGROUP QIPP 1 &2 AND YR 3 QIPP 4 & LAPSE j�l pu jmmr _ T_y RfigIJE'7; EIl BY: Mayra Martinez AUTHORIZED BY: MEMORIAL MEDICAL CENTER_ ------_-._-- CHECK REQUEST P MMC OPERATING _- — Date Requested: 11/9/20 A FOR ACCT. USE ONLY Y Ayrlmsvm rlImprestCash E WI nA/P Check _ -- NOV 0 9 2020 n Mail Check to Vendor E 11 Return Check to Dept CP11401I I C4m-1\7 w m"PrA3 AMOUNT 14,362.33 GA NUMBER: 10255040 EXPLANATION: AMERIGROUP QIPP 1 8t2 AND YR 3 UP 4 & LAPSE REQUE:iTEII BY: Mayra Martinez AUTHORIZED BY: P A Y E. E MMC OPERATING AMOUNT 18,129.65 MEMORIAL MEDICAL CENTER CHECK REQUEST Pate Requested: 11/9/20 kir?"ym FOR ACCT. USE ONLY M4 1-lImprestCash —, — PdUV 0 9 2020 []A/P Check ❑ Mail Check to Vendor e" --.—__T-- ;_c�' :; Ci °F:i<', t �� Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: AMERIGROUP QIPP 1 &2 AND YR 3 QIPP 4 & LAPSE — Far{7r-Aei j_ RE:OUrSTED BY: Mayra Martinez AUTHORIZEE1 BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P MMCOPERATING 31/9/20 _ Date Requested: A Y era E - NOV 0 0 2020 C6iA'S� �.bftlf&'�: AMOUNT 17,014.90 FOR ACCT. USE ONLY 1_�Imprest Cash []A/P Check 11 Mail Check to Vendor Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: AMERIGROUP QIPP 1 &2 AND YR 3 QIPP 4 & LAPSE — 5o10v/ REQur—snD BY: Mayra Martinez AUTHORIZED BY: P A y E E MEMORIAL MEDICAL CENTER CHECK REQUEST MMC OPERATING 11/9/20 Date Requested: AMOUNT 18,438.70 APPNFIPVW €i My 0 9 2020 CCt'ZP"1W ALTKreoa PrAs FOR ACCT. USE ONLY uI mprest Cash F�A/P Check Mail Check to Vendor Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: _ AMERIGROUP QIPP 1 &2� RLQUF STED BY: Mayra Martinez AUDIORIZED BY: November 10, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 11/10/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 21 $179,022.36 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM Pat $ 236,180.09 FRONTIER COMMUNICATIONS A/P $ 276.48 LEGACY DISPOSAL & SANITATION A/P $ 680.00 PORT O'CONNOR IMPROVEMENT A/P $ 461.53 SPARKLIGHT AT $ 229.99 TISD, INC A/P $ 201.57 VOYAGER A/P $ 10,773.43 TOTAL VENDOR DISBURSEMENTS: $ 427,825.45 COUNTY PAYROLL FOR 11/13/20 & ELECTION CLERKS FOR 11/3/20 Pat $ 309,011.71 TOTAL PAYROLL AMOUNT: $ 309,011.71 TOTAL AMOUNT FOR APPROVAL: $ ' 736,837.16 C m 0 02 w= y� gjr F ti �y 0 � a O ma ma a ma ma ma ma ma no ma ya a m> ma a rr rrrr rr rr rr rr rr rr rr rr rr n0 n0 �O nc0rl n0 r�0. rh Zo C€is H n0 FO n0 H n0 n0 A A AAp A A A A A A A A A A A A N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O W W W W W W W W W W W W W W O O O O O O O O O O O O O O O O S S S O S S O S O O pN pN NO N x no yx yK y O. K z �py� 'n x +I rx� +f.. +f tv t7�*� tp pCC7 A mm me w my pi� mg.M mx M e-ii m 'p��M mC t� zzr o Ah� AAA AAAba Ago 9 ae W W w W D inO 41 � pop m c p t�N c e� NNp W �i:3 w0. y A W W p �• N N Ce P P N W A a q P q J W J O — b 9 m a 0 J J n S 0 0 0 00 00c R Q a C O O y0 m H L N (] O yy O ss O 3n ZN m r m O 7� w 0 r z� m C C m •P.. u � .P.. W P W W P P pp�. 'n yW yW W W Vi P N N P P O� r 6 ��xf1 �ryc�1 y x x3 O �o �� 0-4 0-4 > ro r0 ro m cri so a m a a m a a A -OC CaC K C M M m A W W N A A N N N 6 g zo �A m J J N O O O O nan clan na.0 (in cads ; maC� Ono 0m0 0�O 90 �m0 O �m-1O c'3. S0 rHn m'"p Fi+0 yw3 P�7C A�7C 7�ST. HX p,N,O-I ewiry m(y ?X sx a;� O b IF O W Q o C o N p b A Ca n P 8 N S S O ( ! j � ( ) ( ( 10 p / ( ( [ § § § ;>2 §§2 §§/ §(? §(( \7§ \ § ) § § § | [ [ § e \ ® § § § !; !!§ §§\ C* /) �-k �$ )S -OS §$ \ § 9 0 fz/1 8 o 0 0 0n n R y O O A 7� A V O W O N p N u N N CI O O O y> y o w w W n 0 0 0 0 0 0 o'ao C p� �7�7ryry A a w O r v M 00 b Oqi a pw pAp.� J to L A m O rJ O A N U N A w b oNe J � •3 W b J y O Ga O C fDj� v nm0 CDooO C >0 2y OG naao b-01 >c-aW3 0 9-y'j-��tDsa'11 auN I um ] ;2 mmn cm1 rra y0 1 mS0 y w z b wm0 7 y rm 00 O y� 8Oo 00.o a (m''o_ m m m m c e z z N A H W N m W r w O u N oa W eo M b A w p� o tppo u N u W m A a Oo O O p O O O O p p E � n ^f N A n U H � my Mv+ CO tO' _y z o ebb s < y 0 n � y tu N y ?n O O O N N U O O O O O O O O R y nM nm n n nH �'D GlH �H rm rm m nH m � m +Oi ^nn O O iAl N v � v �Ni d 2 O ti.D m rm x m b D m b y m m-+1m tnm wm =m y m rnm V+M rn m H M H mn� m� m3 xn3 xng �m3 m3 �n3 c3 c3 c3 cTM cg O; a CWH tHny yy Owl Z�m 4'm �N dyzzm Ay A.�n ,boy yw 9y mwAo ao man .�a mUo 3po o �ro (]c�T n� mo m m� [�c? il. N�3 �= Do yyv ti� m� mw A•• 'o' a?` u°O r Um �w 3•' a O �" Z Y w w N e x mD O me mC n m m O o 0 0 ZO u u H u, a Z a a0 N O w m O O O N W QOi a n� mp y oz a $ N N a U w OAe J .bF N � P N O N J J W U U O J W A O O J U N O S O O O O H a tn+�m mm m mn n m �M [�O Z ^1T m CA• A A O O O u N M N N O 0 0 O 9 m� O r Dm n0 m yry A o O y t' m O O O O O p Gn. OR °z O b N N J O p A � O W c o w o w A �iS' mS' om` S�' � E r � 8 S n �O o Sc mo po .'tiro za mrn O q j� g g 8 $am U p p 0 Y 4 r O p a o. �D O lA N T A O U W J O pO ( O I O O O O J tPn ro f aS 3C rG 00 `G J V J J V N J P P P P P �O UUi VNi VWi N O 0 0 O O O U P NN N Oe ao O O N m m O n n n a z a a a w RP m m m D D m m m {rS a °a °a z z n ,chi N N w w o 0 0 O O O 0 r A _i m A < S Mw N N O N p �� a no �o n°tn �opa yc ptt4 A m A � N O N J N tUi� UUi w A p U U J J J W N A N O N W P N z [] O O U to U N W W W W O P P N C 6 py� py� y N P N N O N Ga W O N O' C r r ar Dr Dr vDr gr �r c �n D.r g9 •nar 9Dr r_ xr -1 ym m �m obi �w dow mm aym a��0 m o-�� o�� CD ow 6 a as a as m a 3 no < P Z; {{ N{ N C �{ 8 d N �! Gm �C (mi1 O m j < J n ,e •t J O O wO wO W O TKO JO GO '�0� OO mR 1� /XW� N mR I�i N 1�1 � 1�:. m � iG O N EB ttnn N W Off. N A V O A N oo Oo �p �D b b U y N W V P W 0�0 P N � OOi J A VNi b O n a 0 p p 3 O w Erl w W W W W W q O N b b pW� y qW A N N O O N N O O O O n Qom go r0 r0q rn 3� 0-1 rr a w0 Wm Wm wn ZO z0 n0 a O O O Cm G[n m o o n� n� j 0 0 0 o N A W WU W W V V P W N P P a O O W A T O O m om CC Zm ym CC 7Wa� Zt� 7Aa� yW p� [o m Ao yo Aa Na oa Na a a .P O O IJ IJ W V O GO O A A N N W �p O U�0Z C Z �Zz � C., 3 �m �m 0 w A O N O O O O 0 N N P b O `v N a rt v A w A A N A tOi� tOi� N J n i O 9 N O O n TL 9 A O � N Z y r o M N M N2 w 10 5 f1S Q�< 0 C)�t oa LSO o C � tril [ril Lyril � ,m„ � 'trmj .�9�yj, [yM� yr A -n 0 n 0 O n O O A N P M W Ca CO W N N y Ca N < Oi � Oa W Ce Ce M O 00 LT '4g1 J CO b J J J J J P N J P J o o o o C o o �o 3x �ya �� ~ ono x o mo oba0 oboo q7 w o [[�� mo {Z'o�Ooo ,V.o 7.10 y Om o p o A. O J b iT 0 N W IJ N r U N b O W O W V N P W W Y Ja V V A W L W G W U S T IJ U V N N U N N Oo O P OO N N 4 m� m� n n U O ° 6 v N n q C C H y < y a v� a a a a a rn a n U H u U n O U O O q O O O O O L°i N O O p N S� W'� oW oWo E no o m n y N W N N O N N O d n n aa Na a n <.AW -C9W W �Wa > NOO y OJC [auINNVn1 N -mSOOJ <r�A7nmN N ni. NOO tOQe h w 0WD m�.ON myh< On^zQb aan a C g n c O r O D a � A Z n Fn o N d y Q W N V N A J J J J O A w A I6 ZG Y77y n n � s o 0 N m r7r m � N Q N y n m m < ci m N to to N 1A M IA 1n V, IA O. T Q A A N O O O O O O O O O O N N N •OP AO O p 7 C pry C C Zr� r r N n-3 ni �j C.i C 'C n� fxi y cmxiy yA yFn 0 50 0 x0 x0 5xx0 0 yo a a yy F>� �roy qu>o �4yf q'yT+ qro q'T+ �roy �v 0y0y ON ON 0 0 ON n-j� n99y n99� n-99� n-jj� njj n-yya n mm1 m N N N N N N N N W W A A pA. A N A A A A A A A A b b y O O A N N p V T W J W O OOi bJ vQ ��ff }wJ N A N N O G O F P cy y n `T� � � •. m rDi, cv 0 y 0 y < 9 ` N T U T Q W N W W W W W W W W W W W W W r O N O O N N N N O O O O O O O O O p 6 p n pin rn r) rn p "a o S mo bt�o 3a ,o n n < 6. rn 4 w m °z zoz � 00 W M P Oe O J J O O 1n � y O W W N N Ui A �D A A b b O w J J rti�r� V O O O D• b O '[ui N N b b A D• W W C O O S J O� to T A O b W W T 3 9 M 9a n a3-a oa a o xn� �y�p na � � zc�� ? m � Arn Mao o o y Z o o o .bpa �� o tM'o Duo �o or a ,^• p� °e `p y.0 yw 1 w C AO 0o O � N M M O XX t5 -n r o 3 0 o Aa -j toil f" o v�i D m � y a � � z rn o P to N A 6e in A w � Oo C in J A O b b �I O in w w U N oe lA O Oe V to A w lIi w b -O oe J N N b o £ O C N [n � C m y N N N pW� pW� QN� Q V N O O O O O O U O �O W 'll Oe O� A ONJ �O U W W W y W T w b O P oJo P P >P =04 MM �2P 0W P OP b �91 m P w H > D p F A A N GO A nN W Ga N C G 1.1 A IJ V C N tJ $ z z 8 8 8 8 0R R yH t� yH f1 ymH1 CI y� C1 yH f) y� C] G VyI Yy D YYYYN 'y UYI. a ly' � Ym D cD' P%'�CO'psp6 o m m n K R e m N N N N N N y R P n 6 W V P ■ ) ; / e ) ) � B k ; ; \ ! I 7i¢ §$ $ §§ � 2 2 n i ! j ; 2 \ § 2 / B k k � 2 V c: J O J O J O J O V O n p R y Iy*1 O q RyI RY ly�d O 93 �q 93 � 0 0 3 0 0 6 0 0 0 k 7 - ! § w ! ( I � ; f B § ; ` * k 2 ! k I ! ro n u n;a I � a � a r n m B � o CCx CCx n on 00 n Do [n ti A oe r < o a e 0 m 0 � -nr n N N b oo O O q A n n 0 0 0 E \ 2 ( { �, � ) § I / ) ( k