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2020-12-02 CC PACKETCommissioners' Court — December 02, 2020 REGULAR 2020 TERM § DECEMBER 02, 2020 BE IT REMEMBERED THAT ON DECEMBER 02, 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 6 Commissioners' Court— December 02, 2020 4. General Discussion of Public matters and Public Participation. S. Approve the minutes of the November 18, 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 (AGENDA ITEM NO. 6) To amend the Calhoun County/G&W Engineers, Inc, contract for Engineering Services for GLO-COW-DR Grant Projects to follow the General Land Office Guidance for Professional Service Billing for Projects as referenced in the attachedletter. (RM) 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 approve the pre-existing site exhibit completed in May 2018 for Coastal Bay RV Park in PortAlto, Calhoun County, Texas. (CS) Jake Helfer of Elite Engineering presented the site exhibit. RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court — December 02, 2020 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To approve the site plan for Coastal Say RVPark, Lot 4, Block 1, Volume Z, Page 797of the plat records of Calhoun County, Texas, (CS) Will need to present to Court type of structure and that Windstorm re- quirements will be met and bring back to Court for approval. No further action taken. 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To vacate a 3.94 acre portion ofOutlots 2 and 3, Outblock 21, Port O'Connor Townsite Outlots as shown on plat recorded in Volume 2, Page 1 of the Deed of Calhoun County, Texas. (GR) 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 approve the Final Plat of La Vida Facil Subdivision. Terry Ruddick presented final plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court — December 02, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To authorize Precinct #1 Constable -Elect Tyrone Harris to purchase emergency fights and in -car camera with body camera in the amount of $8,206.17. (RM) 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve the Texas Association of Counties (TAQ Liability and Workers' Compensation Insurance renewal for the period of 01101121-01101122 as recommended by Gray & Company, LLC, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve the 2021 Order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitallzatiOn insurance premium, setting holiday schedule and setting othermiscellaneouspolicymatters. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To pre -approve expenditures by incumbent County or precinct OfrIcer(s) tinder Calhoun County'spolicy ofCompliancewith LGC130,908, (RM) Page 4 of 6 Commissioners' Court — December 02, 2020 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare the attached list of equipment from the Tax Assessor-Co/lector's Office as surplus/salvage and authorize its disposal, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. ACCEPT REPORTS FROM THE FOLLOWING COUNTY OFFICES: 1. Tax Assessor -Collector - October RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) Onanynecessarybudgetadjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Commissioners' Court— December 02, 2020 18. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: _10:18 a.m._ Page 6 of 6 ' All Agenda Items Properly Numbered Contracts Completed and Signed All 1295' (number of 1295s s Flagged for Acceptance / ') _ All Documents for Clerk Signature Flagged On this �rk day of (2� 2020 a complete and accurate packet for.2� of 2020 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. 15 FolLEO AT Vv 'CLOCK DEC 0 4 2020 Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS TEXAS AGENDA NOTICE OF MEET!fdG - 12_/2/202.0 ar_1;;�ED 0 CLOCK nl NOV 2 5 2020 COU TY LERPI N AGOOD COUNTY, TEXAS Richard H. Meyer By: County judge PUTY David Hall, Commissioner, Precinct 1 'fern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 2, 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 The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the November 18, 2020 meeting. 6. Consider and take necessary action to amend the Calhoun County/G&W Engineers, Inc. contract for Engineering Services for GLO-CDBG-DR Grant Projects to follow the General Land Office Guidance for Professional Service Billing for Projects as referenced in the attached letter. (RM) 7. Consider and take necessary action to approve the pre-existing site exhibit completed in May 2018 for Coastal Bay RV Park in Port Alto, Calhoun County, Texas. (CS) 8. Consider and take necessary action to approve the site plan for Coastal Bay RV Park, Lot 4, Block 1, Volume Z, page 797 of the plat records of Calhoun County, Texas. (CS) Consider and take necessary action to vacate a 3.94 acre portion of Outlots 2 and 3, Outblock 21, Port O'Connor Townsite Outlots as shown on plate recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. (GR) 10. Consider and take necessary action to approve the Final Plat of La Vida Facil Subdivision. (GR) Page 1 of 2 NO -DICE OF MIFF FING - 12/2/2020 11. Consider and take necessary action to authorize Precinct #1 Constable -Elect Tyrone Harris to purchase emergency lights and in -car camera with body camera in the amount of $8,206.17. (RM) 12. Consider and take necessary action to approve the Texas Association of Counties (TAC) Liability and Workers Compensation Insurance renewal for the period 1/1/21- 1/1/22 as recommended by Gray & Company, LLC. (RM) 13. Consider and take necessary action to approve the 2021 Order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule and setting other miscellaneous policy matters. (RM) 14. 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) 15. Consider and take necessary action to declare the attached list of equipment from the Tax Assessor -Col lector's office as surplus/salvage and authorize its disposal. (RM) 16. Accept report from the following County Office: I. Tax Assessor -Collector - October 2020 17. Consider and take necessary action on any necessary budget adjustments. (RM) 18. Approval of bills and payroll. (RM) Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 Rich2rd H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Synna, Commissioner, Precinct 3 Gary Deese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, November 18, 20209 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. d R chard Meyer, Coui&Judge Calhoun County, Texas Anna Goodman, County Clerk &44 &a4j--- Deputy Clerk Page 1 of 1 I ' Commissioners' Court — November 18, 2020 CA LIE OUN COUNTY C®lYJ[Ii ISSI®N]ERS' C®UIE T REGULAR 2020 TERM L, NOVEMBER 18, 2020 BE IT REMEMBERED THAT ON NOVEMBER 18, 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 9 Commissioners' Court — November 18, 2020 4. General Discussion of Public matters and Public Participation. S. Hear reports from County Extension Agents. Karen Lyssy, Emilee DeForest, R.J. Shelley, and Greg Baker gave their individual reports. 6. CONSIDER AND TAKE NECESSARY ACTION (AGNEDA ITEM NO. 6) To approve an Order Prohibiting Outdoor Burning. (RM) Motion made to place Burn Ban in effect immediately. RESULT: APPROVED[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To approve the Calhoun CountyPolicyon Lost/Ceys, (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. Public Hearing concerning the nomination of Formosa Plastics Corporation, Texas as a Texas Enterprise Zone Project. Opened: 10:43 a.m. Closed. 10:45 a.m. Page 2 of 9 Commissioners' Court —November 18, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To approve an order nominating Formosa Plastics Corporation, Texas for Ebterprise Project status. Jansen Givens presented information on the nomination. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pot 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To approve the PreiihimaryP/at and Drainage Plan of the Ardaw Subdivision. Terry Ruddick (Urban Surveying) presented plat. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Si. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To approve the Pre/iminary Plat and Drainage Plan of Risher Subdivision. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES, Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 9 Commissioners' Court- November 18, 2020 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To authorize Commissioner Reese to suhn*a Request for Proposal to the Matagorda Bay Mitigation Trust under its 2020 2021 Funding Cycle for Phase I of the Bill Sanders Memorlal Park Channel Dredging Project and authorize Judge Meyer to sign anynecessarydocumentation. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To contract with Smartt Grants in the amount of$500 to prepare a proposal for the 2020-2021 Funding Cycle with the Matagorda Bay Mitigation Trust. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. Public Hearing on a Petition to Vacate Lots 53, 54, and 55 of the Caracol Sub- division relative to the plat recorded in Volume Z, Page 712 of the Plat Records of Calhoun County, Texas. (GR) Opened: 10:55 a.m. Closed: 10:57 a.m. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 9 Commissioners' Court- November 18, 2020 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To vacate lots 53, 54, and 55ofthe Caracol Subdivision relative to the plat recorded in volume Z. Page712 of the PlatRecords of Calhoun County, Texas, Henry Danysh, G&W Engineering, presented Petition. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.16) To acoepta contract with Matagorda Bay Mitigation Trust to provide Mitigation Project Work and Services for the Green Lake Project and authorize the County Judge to sign, (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To approve an IaterlocalAgreeinent with Harris Countylnstitute of Forensic Sciencesforpostmortenr examinations, (RN) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 9 I'Commissioners' Court— November 18, 2020 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) To approve the use of the Bauer Community Center as an additfanalsite for District Court on Decemberl4 and 15, 2020. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) To accept $400,00 in impound fees from a vehicle that was stopped and im- pounded fornancotfcs and deposit the moneyinto the Sheriffys Office account 760-693-60, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.20) To transfer a 2004 GMC Envoy (VIN IGKDS23S842101994) from the Dfstrfct Attorney's inventory to the Sheriff's Office Inventory, (RAI) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 21. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 21) To add a 2010 Lincoln 4-door (VIN XNH2GC2AR657885) from Cause Number 2020-CV-4076 DC to the DfstrfctAttorney'rinventory. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 9 Commissioners' Court — November 18, 2020 22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.22) To declare the items from the Elections Department on attached as Waste and authorize their disposal, (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23) To pre -approve expenditures bylncumbentCountyorPrecinct OfiJcer(s) Under Calhoun COuni"POIicyOfCOmpliance with LGC130.908. (RN) 24. Accept reports from the following County Offices: 1. County Clerk — October 2020 2. County Treasurer— September 2020 3. County Treasurer, Investment Report for Quarter ended September 30, 2020 4. County Treasurer, Quarterly Statement of Balances for Quarter Ended September 30, 2020 S. Justice of the Peace, Pct 3 — October 2020 6. Sheriff's Office — 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 7 of 9 I- Commissioners' Court —November 18, 2020 25. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 26. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Indigent 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 i SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned regular meeting: 11:07 a.m. Page 8 of 9 I• • Commissioners' Court — November 18, 2020 27. Workshop to discuss FEMA-4332-DR-TX Project Worksheet #6436 PAAP DAC use of Excess Funds. (RIM) No Action Taken RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 9 of 9 11 1 i G&WENGINEERS, INC. 205 W. Live Oak • Port Lavaca, TX 77979 • p: (361)552-4509 • f: (361)552-4987 Texas Firm Registration No. F04188 November 10, 2020 Calhoun County Attention: Judge Richard Meyer 211 S. Ann Street Port Lavaca, Texas 77979 RE: Request for Amendment to Calhoun County / G&W Engineers Contract for Engineering Services for GLO CBDG-DR Grant Projects Dear Judge Meyer, G&W Engineers, hic. is requesting that the identified work orders below be amended in order to follow General Land Office Guidance for professional service billing for projects. This will allow for G&W to bill for services provided to the new milestones and will allow for the County to request a draw from the grant funds which will in return allow for the current CDBG-MIT cycle to benefit the application. GLO in reviewing the application for the MIT grant will take into consideration the spent funding of the CDBG-DR funding over project timeline. It shall be clear that we are not requesting more budget. We are only requesting to split a benchmark into two benchmarks will allow for partial billing. More specifically "benchmark 2 100% design approved by County". We propose and are requesting the following amendments be implemented under "Project Budget/Payment Schedule" for the work orders below: Worker Order B-1 (Drainage Improvements Along Lane Road) • Add — Benchmark 2.A between Benchmark 1 and current Benchmark 2 that reads, "Benchmark 2.A — 60% Design approved by County" in the amount of $18,795.24. • Modify — Benchmark 2 to read, "Benchmark 2.B — 100% Design approved by County" in the amount of $12,530.16. Worker Order D-1(Drainaee and Sewer Improvements in Alamo Beach) • Add — Benchmark 2.A between Benchmark 1 and current Benchmark 2 that reads, "Benchmark 2.A — 60% Design approved by County" in the amount of $29,700.00. • Modify — Benchmark 2 to read, "Benchmark 2.B — 100% Design approved by County" in the amount of $19,800.00. Worker Order E-1(Infrastructure at Little Chocolate Bayou County Park) • Add — Benchmark 2.A between Benchmark 1 and current Benchmark 2 that reads, "Benchmark 2.A — 60% Design approved by County" in the amount of $24,300.00. • Modify — Benchmark 2 to read, "Benchmark 2.B — 100% Design approved by County" in the amount of $16,200.00 Sincerely, Scott P. Mason, P.E.�`dfsti f'E Lead Project Engineer G" i Engineering Consulting Planning Surveying #7 Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 —Fax (361) 893-5309 Email: clyde.svmaQcalhouncotx.orz Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for December 2, 2020. • Please Consider and Take Necessary Action to approve the pre-existing site exhibit done in May 2018 for Coastal Bay RV Park in Port Alto, Calhoun County TX. 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A A 4AA q °°s ae�'SII I `f 8- 9 I��yg9p q AR 9 q A_ «Ii P I� A9a qA 9A •q�Aq A9 � a � °� �il. j.l q I,p9s 9A R 9 a s W `� msI 1 a ay9° A4A qa qqq A .. a (y " A 9Bq iI ,A.°A •. ° 9 °A qW9 °,9q� �9 vllI9�9 Aq 40I �I xey li 9AA 9R° g9 'g9 A q -0 9 �p I O� I 'I I _ _ _ _ _ _ _ _ ttaL _ _ _._._._._.—.—.— N V ..b1, 95.L8 S No w[tm R�S�rq ll 5 !a ggH ,96'92 1..Z6,0 i0 Spp:,g gg A�°Y 3gE�S d� tocmt 85q 86 "gepgal 5 ��R zg Sa5R 4iw 9� aaut e;vn:P;i9 �iisll¢;I. 9 � ° s IM3M a g SITE EXHIBITTE Ip I I p^ COASTAL BALTO RV PARK 7� ^aGIL �iinccrinp CALHOUN COUNTY, TEXAStm wooemnx�v9, 91mgtins werom�nrAe rrvo� rrcwmn en+a.vee Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172-Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: clvde.svmaQcalhouncotx.or2 40 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for December 2, 2020. • Please Consider and Take Necessary Action to approve the site plan for Coastal Bay RV Park, Lot 4, Block 1, volume Z. Page 797 of the plat records of Calhoun County TX. Sincerely, N&-4u�� Clyde Syma Commissioner Pct. 3 Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 23, 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 December 2, 2020. • Consider and take necessary action to Vacate a 3.94 acre portion of Outlots 2 and 3, Outblock 21, Port O'Connor Townsite Outlots as shown on plat recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas. �Siyl►ce`r�ely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reesena.callmuncotx ore — (361) 785-3141 — Fax (361) 785-5602 ® URI Land Surveyrt! SWOS91 PETITION TO VACATE 3.94 acre portion of Outlots 2 and 3, Outblock 21 Port O'Connor Townsite Outlots THE STATE OF TEXAS} THE COUNTY OF CALHOUN} KNOW ALL MEN BY THESE PRESENTS: That the undersigned being the designated agent of the owners of the property, described as a 3.94 acre portion of Outlots 2 and 3, Outblock 21. Port O'Connor Townsite Outlots, Calhoun County, Texas as shown on plat recorded in Volume 2, Page 1 of the Deed Records of Calhoun County, Texas, do hereby petition the Calhoun County Commissioner's Court to Vacate said 3.94 acre portion of Outlots 2 and 3, Outblock 21, Port O'Connor Townsite Outlots in accordance with Sections 206 and 207 of the Subdivision Regulations and Recreational Vehicle Park Regulations Adopted by Calhoun County Commissioner's Court on November 29, 2004 and amended on December 13, 2007. The property is proposed to be replatted in accordance with a plat submitted to the Calhoun County Commissioner's Court. The petition will be considered by the Calhoun County Commissioner's Court on October 21, 2020 at 10:00 am. 2004 N. Commerce Victoria, TX 77901 361-578-9837 (S23837 James Lucas) Victoria San Antonio Cuero 2004 N. Commerce 12661 Silicon Drive 104 E. French Street Victoria, TX 77901 San Antonio, TX 78249 Cuero, TX 77954 urbansurveyeng.com 361-578-9837 210-287-8654 361-277-9061 Firm#: 10021100 Firm [#: 10193843 Firm#: 10021101 U' �'Ju0q, ro Lio.�. # to Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 23, 2020 Honorable Richard Meyer Calhoun County judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA rMM Dear judge Meyer: Please place the following item on the Commissioners' Court Agenda for December 2, 2020. • Consider and take necessary action to approve the Final Plat of La Vida Facil Subdivision. Sincerely, LC;. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reesela calhouncomora — (361) 785-314I — Fax (361) 785-5602 tv l N W o x li �4^ rvF d r� s 2WO.O iow.a `m g z€3 CONNELLY LANE M " � � �. � �.. �� I �,...I4� �6. 14�__,�9,1 `� �! � `. �' i � .I N:•. ,,�, `f '1 l -:,.s _z L I e 7' yy Ufa 3 / A :.apt y ^Lied y§ �Nl \, 3R AAg WE R #li P/yo--- CALHOUN COUNTY, TEXAS . CONSTABLE PCT 1 TYRONE HARRIS PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: 2021 BUDGET ADMENDMENT DATE: DECEMBER 2, 2020 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR DECEMBER 2, 2020 • Consider and take necessary action to allow Constable Harris to purchase emer¢enev lights and in car camera with body camera in the amount of $ 9I)L "i us shipping. Tyrone Harris Constable Pct 1 '1141TOL C1011Ie Honor - Courage - Integrity Above All Else Bill To Name Calhoun Constable Office Precinct 1 Bill To Port Lavaca, TX 77979 0052 0054 0001 111N Monitor, Keyboard and Mouse �PEfS Quote Number 00004697 Prepared By Marko Kovacevic Created Date 11/18/2020 Expiration Date 12/2/2020 Ship To Name Calhoun Constable Office Precinct 1 Contact Name Tyrone Harris Phone 361-550-0962 Email tyrone.harris@calhouncotx.org Mini MDVR in 11-year manufacturer's warranty. 1.00 $2,490.00 $2,490.00 Car -System I i In-CarInteri Add-on Interior camera for the Mini-MDVR. Night vision with 1.00 $295.00 ! $295.00 View built-in Microphone. Camera i, � HALO Body Comes with 2 Years Worn Includes: of Manufacturer's 1,001 $499.00 $499.00 -360-Degree Clip Camera Warranty HALO' SingleI Used to charge and transfer files ! 1.00 $125.00 $125.00 Docking from 1 Halo Body Camera. I Port Monitor, Free Included in Keyboard 1-year waranty First Vehicle 1.00 $295.00 100.00% $0.00 and Mouse Package WEMS Storage On -premises storage solution. Discounted with Solution 3-year warranty on -site service. First Vehicle 1.00 $2,999.00 i 66.65% $1,000.17 Package 2TB i Annual Service Fee i �I WOLFCOM Evidence - MDVR License Management System. The license Free for Year 1 with WOLFCOM Enterprises 1700 Lincoln Avenue. Pasadena, CA 91103 Phone: 626-794-9000 Fax: 626-794-9015 Quote Number Prepared By Created Date Expiration Date "ItTIOL .'ROW -%ftft.- Honor - Courage - Integrity AboveAll Else 0009 WEMS is per camera user. Add an Enterprise unlimited number of non -camera users free. Free Updates and Maintenance. WOLFCOM Evidence Management System. The license WEMS is er camera user Add an First Vehicle Package 0009 Enterprise unlimited number of non -camera Annual Service Fee users free. Free Updates and I Maintenance. 1.00 $200.00 $200.00 00004697 Marko Kovacevic 11/18/2020 12/2/2020 100.00% $0.00 $200.00 Totals Subtotal $7,103.00 Discount 35.11% Shipping and $138.00 Handling Grand Total $4,747.17 Notes PLEASE NOTE: IN YEAR 2 AND EACH SUBSEQUENT YEAR 2 WEMS LICENSE WILL BE INVOICED AT $200 EACH, OR $400 TOTAL. Ordering To order, please email your PO to your account Manager or Fax to: 1-626-794-9015 Or sign and date below along with a PO number. By signing below, you are confirming this order. Approved by: Signature: Date: PO Number: WOLFCOM Enterprises 1700 Lincoln Avenue. 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Calculate Shipping Enter zip code to calculate shipping. https://www.strobesnmore.com/view_cart.asp 2/3 #12 Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Monday, November 23, 2020 11:55 AM To: Mae Belle Cassel Cc: Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; Donald K. Gray, ARM; Candice Villarreal Subject: Agenda Item Request Attachments: Don Gray MEMO TO CINDY MUELLER - NOV 20 2020.pdf Please place the following item on the agenda for December 2, 2020 • Consider and take necessary action to approve Texas Association of Counties (TAC) Liability and Workers Compensation Insurance renewal for the period 1/1/21-1/1/22 as recommended by Gray & Company, L-C. Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553,4614 Clndv.mueller@calhOUncomorx Calhoun County Texas Memo To: Cindy Mueller Calhoun County Auditor From: Don Gray, ARM Date: 11 /19/20 COMPANY, LLC Insurance Qonsultant, & Mannga,, Al, I.....rna�� Side, Re: 2020 Liability/WC Insurance Renewals with TAC (Workers' Compensation, General Liability (which includes Employee Benefits liability), Auto Liability & Physical Damage, Law Enforcement liability, Public Officials E&O liability (which includes Cyber Protection and Employment Practices E&O) Thank you for providing me with a copy of TAC's renewal proposals for WC and liability insurance coverages to be effective 1/1/2021-2022. 1 have completed my review of the proposals and I am writing to offer an independent perspective about the renewal of these coverages and to recommend that the County renew the proposed coverage with TAC to be effective 1/1/2021. Please review this material and let me know if you have any questions or comments. Loss History Exhibit A reflects that the County's 5-year losses (1/1/2016-11/3/2020) are valued at 45% of the 5-year premiums (Exhibit A, page 2, lower right corner). Loss ratios of less than 70% are generally viewed by insurance companies as being "favorable". Due to high WC losses in 2016, 2017 and 2019, only the WC coverage has annual loss ratios that exceed 70%. The high losses are the result of three WC injuries valued at greater than $50,000 each. The three "high value" WC claims validates that the County's WC losses are not related to a high frequency of smaller losses. While insurers are generally accepting of an occasional large loss such as these, a high frequency of losses is a concern to insurers (i.e., a high frequency may be indicative of lack of concerns for workplace safety). Fortunately, Calhoun County's WC losses demonstrate that the County has been generally successful in establishing a safe work environment. Five-year loss ratios for all other lines of coverage are exceptionally low and favorable. This is especially true of the Public Officials E&O and Law Enforcement Liability lines of coverage which have not had any losses over the past five years. PO Box 1099 • Mason, Texas 76856 phone 512-496-3583 9 email donaldkgray@gmail.com Premiums Exhibit B compares the expiring 2020 premiums to the premiums proposed for the 2021 renewal. The "Total Premium" row on the exhibit's Page 4 reflects that 2021 premiums will increase by $2,247 in total (a 1 % premium increase) as compared to 2020 premiums. Likewise, the 2020 premiums only increased by $1,972 as compared to the 2019 premiums. In other words, the County has experienced two consecutive years of very stable pricing even though the various Calhoun County "bases" (i.e., payrolls, number of vehicles, number of employees, etc.) on which TAC bases the premiums have increased. An example of this is the large increase in the number of Sheriff Department vehicles being covered by physical damage coverage. The County's insurance premiums are the result of multiplying renewal premium "rates" established by TAC by renewal premium "bases" established by the County. Therefore, focusing only on the dollar amount of the $2,247 increase in the 2021 premium does not allow us to readily "see" the portion of the premium increase that is attributable to changes in the County's 2021 premium "bases". It also makes it difficult to readily "see" what the renewal premium would have been if not for the change in premium rates for 2021. For example, page 3 in Exhibit B shows that the decrease in the WC premium rate for 2021 will save the County $10,980 for 2021 as compared to what the premium would have been if the 2021 premium had been calculated by applying the 2020 premium rate to the 2021 payrolls. This $10,980 premium "rate" savings is not obvious when simply comparing the 2020 premium of $119,781 to the 2021 premium of $117,869. The cause of the lower premium for 2021 is not obvious because the 2020/2021 premium comparison does not point out that the 2021 payrolls increased by nearly $250,000 (2%) as compared to 2020 and yet the 2021 premium has still reduced by $1,912. Impact of Premium "Rate" Changes (in terms of % and $) To allow for the impact of the change in renewal premium rates for 2021 to be "seen" on their own without being combined with changes in premium "bases", Exhibit B's fourth column from the right focuses solely on the change in premium "rates" for 2021 (ignoring the portion of the premium change attributable to changes in the premium bases). In other words, it points out whether the 2021 premium "rates" increased or decreased as compared to the 2020. It also provides the "percentage change" between the 2020 premium rates and the 2021 rates. For example, it reflects that only the Law Enforcement coverage has a rate increase for 2021 (the rate increase is very insignificant, being only 1/3 of 1 % rate increase). It also points out that the premium rates for each of the other five types of coverage on the spreadsheet decreased for 2021. Further, it PO Box 1099 • Mason, Texas 76856 phone 512-496-3583 • email donaldkgray@gmail.com provides the percentage change for each type of coverage. For example, it points out that the premium rate for the Auto Physical Damage coverage decreased by 15% for 2021. Further, in terms of dollars and not percentage points, the second column from the right edge tells us how much money the County is saving solely as a result of the decreases in the premium rates (again, ignoring the portion of the 2021 premium change that is attributable to changes in the County's premium bases such as payrolls, number of vehicles, number of employees, etc.). The bottom right corner of Exhibit B's page 4 tells us that the 2021 premiums would have increased by $20,141 due to the increase in the County's premium bases if not for TAC decreasing the premium rates for 2021. The decreased premium rates have saved the County $17,894 for 2021. The net result is that 2021 premiums will increase by only $2,247 even though the County's premium bases have increased to a greater degree (especially the number of vehicles covered by physical damage protection). The reduced rates offset all but $2,247 of an otherwise $20,141 premium increase. It is my opinion that the decreased premium rates that TAC is using to price the 2021 renewal is much to the County's favor in a year in which most commercial insurance companies are increasing premium rates. TAC's approach to pricing the 2021 renewal is indicative of the benefits of securing coverage through a "non-profit member owned" pool of county governments such as is provided by the TAC Risk Management Pool. Coverage I have also reviewed the proposed insurance policy wording for the 2021 policies and looked for changes in coverage to be effective 1/1/21. The only changes of possible significance are provided below (and are also mentioned in TAC's renewal proposal). 1. Public Officials Errors & Omissions: TAC has added $100,000 of coverage (per occurrence and per policy period) under the Cyber portion of the policy that applies in the event of physical damage to electronic equipment, computer equipment, and electronic data resulting from a cyber-attack. TAC has also added coverage for cyber extortion expenses ($10,000 per occurrence and per policy period). This is a slight improvement in coverage. 2. Law Enforcement Liability: Likely in response to the current COVID-19 pandemic, TAC has clarified that coverage for liability claims against the County or its employees and officials which arise from law enforcement PO Box 1099 • Mason, Texas 76856 phone 512-496-3583 9 email donaldkgray@gmail.com responses to declarations or orders of disaster or emergency are limited to $50,000 per claim not to exceed $500,000 per policy period. This new sublimit applies to all pandemics, communicable disease outbreaks and to natural disasters. 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Mae Belle Cassel From: donaldkgray@gmail.com (Don Gray) <donaldkgray@gmail.com> Sent: Monday, November 23, 2020 12:04 PM To: cindy mueller Cc: Mae Belle Cassel; Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese; Candice Villarreal Subject: [WARNING -Remote attachments, verify sender] Re: Agenda Item Request Thanks Cindy. TAC provided a very good 2021 renewal for Calhoun County. Due to TAC's competitiveness in pricing and coverage at present, and due to Travelers being TAC's only property/liability competition right now ("tight" market), it was interesting that the Guadalupe County RFP project that I recently managed resulted in the coverage continuing with TAC. Further, Travelers, who had put quite a bit of effort into underwriting the account over two months decided at the last minute that their pricing was way out of line with TAC's expiring pricing. As a result, Travelers decided to not quote and provided a letter to that effect. Best part for the Countymwas that TAC dropped their premium by near $35,000 (likely thinking that Travelers was going to quote). Please let me know when the Court takes action on the l/l/2021 renewal. --Best Regards... Don Gray, ARM I Gray & Company, LLC Contact Information: PO Box 1099, Mason, TX 76856 512.496.3583 Email: donaldkgrayngmail.com On Mon, Nov 23, 2020 at 11:53 AM cindy mueller <cindv.mueller@calhouncotx.org> wrote: Please place the following item on the agenda for December 2, 2020: • Consider and take necessary action to approve Texas Association of Counties (TAC) Liability and Workers Compensation Insurance renewal for the period 1/1/21-1/1/22 as recommended by Gray & Company, LLC. Cindy Mueller County Auditor ',. Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 ,.. V: 361.553.4610 F: 361.553.4614 Cindy.mueller@calhouncotx.org Calhoun County Texas #13 2021 ORDER PASSING MAMMON SALARIES. MAKING MONTHLY APPROPRIATIONS. AND PASSING NOLIDAT SONEDDLE WHEREUPON, on motion by or by 11ILL24Aqrdunatimmusly carried, on the 2nd day of December, 2020, the Court ordered the following Order be ado ed d entered: The various officials, supervisors, and permanent employees will be compensated for the Calendar Year 2021 not to exceed the following amounts: SEE SALARY SCHEDULE ATTACHED (Salary Schedule contains salaries for the Juvenile Probation Department. This department is administered by the Juvenile Board and is not included in the County's Budget or Financial Statements; however, the State Statutes indicate that these are employees of the County. These salaries are included for informational purposes only.) All County employees shall be paid on a bi-weekly basis (annual salary divided by the number of bi-weekly pay periods in the year). Each of the officials named herein shall fix the compensation of the employee(s) authorized for his department within the maximum amounts authorized by this Order. Each of said officials will complete and deliver the payroll forms to the County Treasurer to indicate the pertinent information for all employees covered by the Fair Labor Standards Act who were employed during the pay period; he will also see that the necessary exemption certificates and other information are furnished to the County Treasurer so that proper deductions may be made and records compiled for Federal Withholding Tax, Social Security Tax, Group Insurance, and Retirement Plan. SEE SALARY SCHEDULE ATTACHED In addition, employees are paid an overtime rate of one and one-half times the above rates. An administrative employee on call is paid an hourly rate of $1.00. A non -administrative employee on call is paid an hourly rate of minimum wage. Amounts shown in the attached Salary Schedule are for budgeting purposes only. PART-TIME OR TEMPORARY HELP The various officials/supervisors will be allowed to employ extra help at the following maximum hourly rates ➢ Building Department Labor $ 7.25 ➢ Clerical Help in County Offices $ 7.25 ➢ Road and Bridge Precinct Labor $ 7.25 ➢ Waste Management Department Labor $ 7.25 ➢ Mechanics $ 9.96 ➢ Skilled Help $ 15.00 ➢ JP Court Clerks -Part -Time $ 14.38 ➢ Librarians -Part -Time $ 14.13 ➢ Bailiffs $ 13.83 ➢ Heavy Equipment Operators $ 13.27 ➢ Veterans Service Officer -Part -Time $ 13.94 ➢ License Differentials (per certification and if applicable): ➢ Pesticide/Herbicide $ 0.12 ➢ EMT Intermediate Certification $ 0.14 ➢ Vector $ 0.58 ➢ CDL $ 0.17 ➢ CDL-X (Hazmat endorsement) $ 0.26 ➢ K-9 $ 0.58 ➢ Paramedic License $ 0.58 ➢ Pesticide/Herbicide plus Vector $ 0.69 Payments may be made up to the amount authorized in each department budget, approved by the Commissioners Court in the 2021 Budget. The officials/supervisors affected by this Order will not obligate the County for the payment of any compensation in excess of the extra help allowance Page No. 1 2021 ORDER PASSING INANIMUIN SALMIES, RIANING MONTNLTAPPROPRIATION& AND PASSING NOLIDAT SCHEDULE without prior authorization of Commissioners Court. These employees will be considered part-time or temporary employees of the County and will be subject to Federal Withholding Tax and Social Security Tax deductions. APPROPRIATIONS FOR CELL PHONE ALLOWANCE County Commissioners will be paid a bi-weekly set allowance as follows: Commissioner, Precinct No. 1 Commissioner, Precinct No. 2 Commissioner, Precinct No. 3 Commissioner, Precinct No. 4 $69.23 Bi-Weekly $69.23 Bi-Weekly $69.23 Bi-Weekly $69.23 Bi-Weekly APPROPRIATIONS FOR TRAVEL ALLOWANCE Officers, agents or employees of the County will be reimbursed for actual traveling expenses while out of the County on official County business or in attendance at conferences relating to County government up to the amount authorized in the 2021 budget for this purpose in accordance with the County's purchasing manual. Reimbursement will be requested on the travel form available in the office of the County Treasurer and will be filed, with supporting documentation, in the County Treasurer's Office within one month after the trip has been made. Certain personnel will be reimbursed for actual traveling expenses in the County in amounts not to exceed the appropriations authorized in the 2021 budget. Mileage reimbursement for the use of personal automobiles, which have been authorized, will be computed at the current rate set by the Internal Revenue Service for tax purposes with the following exceptions which will be paid a bi-weekly set allowance as follows: County Judge $296.15 Bi-Weekly Constables $296.15 Bi-Weekly Justices of Peace $238.46 Bi-Weekly Library Director $238.46 Bi-Weekly Nuisance Enforcement Officer $296.15 Bi-Weekly APPROPRIATIONS FOR CALHOUN COUNTYAPPRAISAL DISTRICT Payable in quarterly installments from the General Fund to the Calhoun County Tax Appraisal District: Appraisal Services Collection Services HOLIDAY SCHEDULE The Court set the following holiday schedule for the calendar year 2021: Good Friday Memorial Day Independence Day Labor Day Veterans' Day Thanksgiving Day Christmas Day New Year's Eve New Year's Day $66,953.50 Quarterly $25,878.25 Quarterly Friday, April 2 Monday, May 31 Monday, July 5 Monday, September 6 Thursday, November 11 Thursday, November 25 & Friday, November 26 Friday, December 24 & Monday, December 27 Friday, December 31 Monday, January 3, 2022 However, it was agreed that if any of the above holidays should fall on a non -working day, the employees should be allowed to observe the nearest working day preceding or following the holiday, as shown above. Page No. 2 2021 ORDER PASSING MAMMON SALARIES. MAKING MOMLYAPPROPIRTION& AND PASSING HOLIDAY SCHEDULE POLICIES PERTAINING TO SICK LEAVE, JOB RELATED ACCIDENTS, AND VACATION WILL BE FOLLOWED AS PER EMPLOYEE POLICY AND PROCEDURES MANUAL. Page No. 3 ri N i N �n O � vi O N O N T--- O ? 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Requested By: RERRL BOYD Inventory Reason for Surplus/Salvage Number Description Serial No. Declaration i 3 Arm Chairs 499-0069 Need the -space for rstorage #16 00 M07 O Cl) A O co O 00 V C.) 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EA Efl E9 fA PA T 0 0 0 0 0 EA (!) fA T O O O m e T e W 69 E9 OfAN TA �p (O EAT fN NEA V3 EAT m A O O V O O T N> T M W W iL0 p b 0 fA W Ol fA O EH T� d fA f0 T S W oOo O T O A O O J O TT + O� F1 TT fT O O O O TT �ne �rie dui>Ep> ��e v=_ M= a=_ m z= z-_ 0= N- A= o= In 2 n m G) m n r C O A W W W W W N V W t0 A N O O O O O O O f7 C)OZNO—AZ1 D 0� m z N m D o o w o w o r m Z Z m Oma m 0 1 D m � m v 0 C 0 0 M M U z a ticn c 23 D 0Cr- -0 )1 Tm z" A m 4* Cl) N M m co co co <o co <o z z z z z z z 0000000 0000000 zzzzzzz N r E9 fA EA EA EA 1A Efl T 0 0 0 0 0 0 0 EA E9 EA EA fA Efl EA TR S 9 T O O O O O O O O m T �� m z �� z m m z i z x � 1 yg4j o O z i9 I.- is z mll I I IMgIF Im 4 m 3 i cn r m z W all O O O O O O O 0 0 r 0 a z V 03 O M m v m n z 0 O a r 4 ?� m rz5 a C fA fq T T 0 0 T � fA M T� 0 0 A 9 M z 0 N� Oia O 0 W W a = m O m z m �= vu X 3 = cm 1 i Z= m r Z z m cn ear, m �+ m= m a m m m �_ m v 0= � v= a A 0 D as A e i o m z z N m_ m O 00 m= m m z Z1z s n= O z O Z= -1 q O O rn- _ a� a v= o 000^T m= �o = m= 0 coo Z _Inmn zeep 0 W N:Q O O fA O T m= = rn4a in a Zvi = N O O O O T T ..°�' Fnis rim^ O O O O z m 9 z O c z y bb 0 O s Z v a m m m n c O v: m; �v a: �i m'; Z: z: 0: CO: Oi O; m m m m A N N O pj m m A W y V V N m = 0 0 0 o v = 'D K c y z m 90 r -i z ON<m m m 7 0�El 0D >U N T m m CO z z z z 0000 G) 0 G) 0 z z z z W I 4� ii H3 ffl d! T T Ci = A will F A mm VO W m T : M m; Z It m �'• z m Zi N .1i Z: ' 3€ 0 m m y ° m: X: z � �E �g o C z N p i m R W O O 0 D 0 w A e Oa m coZZ c= r m 0 O G Z v o A n °e Gvi 2 z m O v m0�77 A 2 D n y Z 2 z O i H ti A � N 0 0 T a n �4 w to cn m T 0 0 0 m R U M W T r O 2 0 a m G) Z c O N m A W m 1 Am Z (A fn m n N 0 a r W W O m O 1 m U)< �m0 Z A D m Z m r 1 z m w m c m A o O T 0 c X A Z zzzz� 0000 O O O O zzzz Z Z Z Z N 1 1 i s yNyp E rCO wG T m mi z m Z � mi N z Zi a m C m m 3 mE i m ZE z C y: WE m m: C < C m: m m K m z 5 m ve m: a: m z: �e Z€ o€ Ve z w m m W 0 a r O 3 3 v z s mi O g ma. 3 3 ap m �'• z m R z N —ji Z Zi a m -� i m Z: 3 Ami - H. m a m 3 a z m In vi m: a: m:: m: Z": Z: 0: co: 2 0 a m m m n r C v � T. E§§ $§Na■ k k m ) - --®--BB m§ ■ =»»m#�m Ron \\}§©� ■ k . s III 2§2 _BB m8 AB§ ee■ 7�§§ )EWr B § ■ A W z O 0 m D 1 m m O r on A W N W ti 0 0 0 0 0 0 mAOC: i O 0 < �mv>? Z m z m m cn n ? C C > O ma m > m m z Z y D T m e mzzzzz 000000 gG)OG)nG) zzzzzz y Z Z Z Z Z V T fA f9 dayp � Hi EA fA E9 69 T T O o 0 0 0 0 0 aq � � T EN fR EA fA EA iA EA O O O O O O O OEM e w a y 0 Z n 0 c I W 0: m: a: �e m zE Z: OE {p e �G) ,.. -1 m m <z 0 0Na mm w z < O m ti z O c m D A m m z O r 4� 1 �pq fA O fA O 4A fA EA " O O O �s T T M O fA 0 4A 4A EA 0 0 0 h O O O v O # is MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 02, 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL-PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 379,564.66 `11 TOTAL TRANSFERS BETWEEN FUNDS $ 38,839.28 ,TOTAL NURSING HOME UPL EXPENSES $ 1,840,193.75 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVEDDecember 02, 2020 $ 2258,597.89` MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 02, 2020 PAYABLES AND PAYROLL 11/25/2020 Weekly Payables 374,583.00 11/30/2020 McKesson-3406 Prescription Expense 2,489.06 11/30/2020 Amerisource Bergen-34013 Prescription Expense 1,465.15 11/30/2020 Payroll Liabilities for supplemental payroll -Payroll Taxes 104.06 11/30/2020 Supplemental Payroll 383.09 Prosperity Electronic Bank Payments 11/24/2020 Cleargage-Patient Financing Service 102.90 11/23-11127/20 Pay Plus -Patient Claims Processing Fee 134.59 11/27/2020 ExpertPay- child support 302.81 TOTAL PAYABLES„ PAYROLL AND ELECTRONIC BANK PAYMENTS $ 379,564.66 TRANSFER BETWEEN FUNDS -NURSING HOMES 11125/2020 MMC Operating to Ashford- NH portion of QIPP payment deposited into MMC Operating 4,370.00 11/25/2020 MMC Operating to Solera-NH portion of QIPP payment and insurance payments deposited into MMC Operating 1,701.45 11/25/2020 MMC Operating to Fortbend-NH portion of QIPP payment deposited into MMC Operating 1,755.18 11/26/2020 MMC Operating to Broadmoor-correction of NH insurance payment and QIPP payments deposited into MMC Operating 1,808.91 11/25/2020 MMC Operating to The Crescent -correction of NH portion of QIPP payment deposited into MMC Operating 1,450.71 11/25/2020 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating 2,556.72 11/25/2020 MMC Operating to Gulf Pointe Plaza -correction of NH QIPP payment deposited into MMC Operating 7,561.96 11/25/2020 MMC Operating to Gulf Pointe Plaza -NH portion of QIPP payment deposited into MMC Operating 1,511.52 11/25/2020 MMC Operating to Tuscany Village -correction of NH insurance payment and NH portion of QIPP payment deposited Into MMC Operating 16,122.83 TOTAL TRANSFERS BETWEEN FUNDS $ 38,839.28' 11/30/2020 Nursing Home UPL-Cantex Transfer 767,371.97 11/30/2020 Nursing Home UPL-Nexion Transfer 142,398.61 11/30/2020 Nursing Home UPL-HMG Transfer 214,584.77 11/30/2020 Nursing Home UPL-Tuscany Transfer 111,245.79 11/30/2020 Nursing Home UPL-HSL Transfer 393,974.73 QIPP/INTEREST/RECOUP CHECKS TO MMC 11/30/2020 Ashford 50,844.96 11/30/2020 Broadmoor 21,048.73 11/30/2020 Crescent 16,899.90 11/30/2020 Fort Bend 20,537.50 11/30/2020 Solera 19.923.13 11/30/2020 Golden Creek 32,381.25 11/30/2020 Gulf Pointe 19,154.00 11/30/2020 Tuscany 29,828.41 TOTAL NURSING HOME UPL EXPENSES $ 1,840,1.93.75'', TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED December 02, 202U $ 2258,597;69 1 11125/A20 tmp_cw5report1507421900860833698.himl r � rl e�Jri is lg 11/25/2020 1-+-MEMORIAL MEDICAL CENTER 10;40 NIP T t�1❑❑ AP Open Invoice List ��1Gu Due Dales Through: 12/16/2020 VLer(tr{3orp1� Vendor Name Class 10958 rt C'oaetj�,;ilrtfitgt,^ ALLYSON SWOPE Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 092420 11/24/2020 09/24/2020 09/24/2020 0 ap-open_invoice.template Pay Code Gross Discount No -Pay Net 1,734.75 0.00 0.00 1,734.75 bd'� Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 1,734.75 0.00 0.00 1.734.75 Vendor# Vendor Name Class Pay Code Al 360 AMERISOURCESERGEN DRUG CCW r�- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 994150701 7/ti/23/2020 08119/20209 08/25/2020 20,800.00 0.00 0.00 20,800.00 INVENTORY l 40) 2p V f 00 - coo lI� 994134555411/23/2020 08/27/2020 09/02/2020 20.800.00 0.00 0.00 j 20,800.0ov INVENTORY ( Li O ) jLp V 100 -- (�(11A 0 / 802633323 ✓1112312090 09/15/2020 09/21/2020 88.54 0.00 0.00 88.54 L,✓ � INTEREST 802645320 ✓1l/23/2020 09/30/2020 10/06/2020 293.12 0,00 0.00 293.12 {{- INTEREST 802655288 v11/23/2020 10/15/2020 10/21/2020 293.12 0.00 0.00 293.12 l f: INTEREST / 330691279 ✓11/23/2020 10/17/2020 10/23/2020 -108.89 0.00 0.00 -108.89 CREDIT 802660400 vl1/23/2020 10/31/2020 11/06/2020 312.65 0.00 0.00 312.65 ✓'- INTEREST 994416061 ,,,623/2020 11/10/2020 11/16/2020 123.12 0.00 0.00 123.12 INTEREST 802686303-11/23/2020 11/15/2020 11/21/2020 293.12 0.00 O0o 293.12 ,✓- INTEREST _ Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 42,894.78 0.00 0.00 42,89438 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. v1W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 942934 W 11/24/2020 11/16/2020 12101/2020 56,76 0.00 0.00 56.76 BELT Vendor Totals: Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MAi 56.76 0.00 0.00 56.76 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 840512,% 11/17/2020 11/12/P020 12/12/2020 1,978.75 0.00 0.00 1,978.75 STAFFING SURGERY Vendor Totals: Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE 1,978.75 0.00 0.00 1.9-18.75 Vendor# Vendor Name Class Pay Code B1220 f BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt In, Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 108671233A1/24/2020 10/07/2020 11/01/2020 44.66 0.00 0.00 44.66 SUPPLIES 108671343 v61P4/2020 10/07/2020 11/01/2020 60.63 0.00 0.00 60.63 4.^' SUPPLIES 5430765 /11/24/2020 10/13/2020 11/07/2020 5,016.58 0.00 0.0o 5,016.58 ✓'� ff' MAINTCONTRACT 106663115�-�'11/24/2020 10/1312020 11/07/2020 509.07 0.00 0.00 509.07v/ SUPPLIES 7281363V 11/94/9020 10/15/2020 11/09/2020 6,884.36 0.00 0.00 6,884.36 -1" SUPPLIES rile:/!/C:/Users/mmckissack/cps9memmed.cpsinet.com/u88150a/data_5/lmp-cw5report1507421900860833698.html 118 1 11/25/2M20 imp pw$reportl5D74219OO86O833698.htmI r // 106686546 „n1/24/2020 10/15/2020 11/09/2020 1,286,46 0.00 0.00 1,288,45 MAINT CONTRACT 108690013'A.,1/24/2020 10/19/2020 11/13/2020 1,062.14 0.00 0,00 1,062.14 ✓ % SUPPLIES 108697978 �°11/24/2020 10/21/2020 11/15/2020 396.89 0.00 0.00 396.89 SUPPLIES 108706903 ✓11/24/2020 10/27/2020 11/21/2020 710.83 0.00 0,00 710.83 SUPPLIES 5431587 ✓11/24/2020 10/30/2020 11/24/2020 3,507.27 0.00 0.00 3,507.27 MAINT CONTRACT 108717946 yh1/24/2020 11/01/2020 11/26/2020 1,544.98 0.00 0.00 1,544.98 �d%'7d-h U43 SUPPLIES - Wa7fla " 11/24/2020 11/01/2020 11/26/2020 708.00 0.00 0.00 708.00 ... SUPPLIES 108718264 WW24/2020 11/02/2020 11/27/2020 5,355.58 0.00 0.00 5,355.58. SUPPLIES � 108717963 vv11/24/2020 11/02/2020 11/27/2020 8,301.92 0.00 0.00 8,301.92ys' SUPPLIES 1087P0712 81/24/2020 11/03/2020 11/28/2020 184.28 0.00 0.00 184.28 SUPPLIES / 7282481 / 11/241/2020 11/03/2020 11/28/2020 71231.89 0.00 0.00 7,231.89 SUPPLIES 108722997,/1/24/2020 11/04/2020 11/29/2020 33.12 0.00 0.00 33.12./ SUPPLIES 108724115 viil/24/2020 11/04/2020 11/29/2020 165.60 0.00 0.00 165.60 ✓ SUPPLIES 106723590 va"�/24/2020 11/04/2020 11/29/2020 2,084.46 0.00 0.00 2,084.46 SUPPLIES 5431911 d' 11/24/2020 11/05/2020 11/30/2020 6.249.42 0.00 0.00 6,249.42 as' MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTE 51,340.13 0.00 0.00 51,340.13 Vendor# Vendor Name Pay Code 11072 BIO-RAD LABORATORIES, INC /Class ,/' Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 904441263/11/24/2020 11/04/2020 12JO4120PO 684.36 0.00 0.00 684.36 y` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11072 SIO-RAD LABORATi 684.36 0.00 0.00 684,36 Vendor# Vendor Name class Pay Code 12324 BLUE CROSS BLUE SHIELD V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 101620 11/23/2020 10M6/2020 11/01/2020 163,617.73 0.00 0.00 163,617.73 y% INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE 163,617.73 0,00 0.00 163,617.73 Vendor# Vendor Name Class Pay Code 51650 BOSART LOCK & KEY INC y/- M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 120921 V 11/24/2020 11/09/2020 12O912020 36,50 0.00 0.00 36.50 MASTER KEYS Vendor Totals: Number Name Grass Discount No -Pay Net B1650 BOSART LOCK & KI 36.50 0.00 0.00 36,50 Vendor# Vendor Name Class Pay Code C0400 C-D ELECTRIC M Invoice# Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net /Comment 53939 11/24/2020 11/16/2020 12/11/2020 ✓ 460.00 0.00 0.00 460.00 PRELACE BEARINGS Vendor Totals: Number Name Gross Discount No -Pay Net C0400 C-D ELECTRIC 460.00 0.00 0.00 460.00 Vendor# Vendor Name Class Pay Code file:///C:/UserslmmckissacWcpsilmemmed.cpsinet.com/u86150a/data_S/tmp_cwSmport1507421900860833698.html 218 11/25/2020 tmp_cw5report1507421900860833698.htmi r '10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6247170 t./ I V24/2020 11/09/2020 12/04/2020 152.61 0.00 0.00 152.61 t/f SUPPLIES 6247400 11/24/2020 11/09/2020 12/04/2020 52.45 SUPPLIES 6247000�/ 11/24/2020 11/09/2020 12/04/2020 17.64 SUPPLIES 6247670 11 /24/2020 11/09/2020 12/04/2020 56.24 SUPPLIES 6243510 gas 11/24/2020 11/10/2020 12/05/2020 276.00 SUPPLIES 6248490 p%11124/2020 11/10/2020 12/05/2020 641.12 SUPPLIES 62503001/�11(24/2020 11/11/2020 12/06/2020 48.43 SUPPLIES 6249920 ✓11/24/2020 11/12/2020 12/07/2020 138.00 f SUPPLIES 6253650 ✓11/24/2020 11/13/2020 12/08/2020 113,80 SUPPLIES 6254750 ✓ 11/24/2020 11/16/2020 12/11/2020 47.98 0 SUPPLIES ! 6254460 ✓ 11/24/2020 11/16/9020 12/11/2020 230.53 SUPPLIES ,i 6258130,/ 11/24/2020 11/18/2020 12/13/2020 667.60 SUPPLIES /. 6257910 �/ 11/24/2020 11/18/2020 12JI3/2020 217.67 SUPPLIES 6258470 , 11/24/2020 11/20/2020 12/15/2020 198.16 SUPPLEIS 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay 10368 DEWITT POTH & SC 2,858.23 0.00 0.00 Vendor# Vendor NameClass Pay Code. C2510 EVIDENT ,,/ M 52.45 17.64 ✓ 56.24,-'' 276.00. 641.12 48.43 / 138.00 e!'` 113.80 ✓' , 47.9E 230.53 ♦/� 667.60 �^ 217.67 198.16 ✓ Net 2,658.23 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net A201104137a11/24/2020 11/04/2020 11/29/2020 17,324.00. 0.00 0.00 17,324.000'�' SUPPORT/MONTH SUBS Vendor Totals: Number Name Gross Discount No -Pay Net. C2510 EVIDENT 17,324.00 0.00 0.00 17,324.00 Vendor# Vendor Name - Class Pay Code F1100 FEDERAL EXPRESS CORP. Vx W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 717329483 �9/24/2020 11/05/2020 11/30/2020 32.87 0.00 0.00 32.87✓ `4 SHIPPING 717960670 yi//l/24/2020 11/12/2020 12/07/2020 29.99 0.00 0.00 29.99 SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRES: 62.86 0.00 0.00 02.86 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2531391 wZ 11/18/2020 11/03/2020 11/28/2020 6,240.00 0.00 0.00 6,240.00 y% SUPPLIES 2653250 /11/1812020 11/05/2020 11/30/2020 1,626.87 0.00 0.00 1,626.87 SUPPLIES 2120749 41/24/2020 10/28/2020 11/22/2020 42.72 0.00 0.00 42.72 SUPPLIES 2531392A/11/24/2020 11/03/2020 11/28/2020 1,061.36 0.00 0.00 1,061.36 SUPPLIES 2653251W 11/24/2020 11/05/2020 11/30/2020 83.93 DAO 0.00 83.93 SUPPLIES 6le:l//C:/Users/mmckissack/cpsi/memmed.cpsinet,com/u88150a/data_5/tmp_cw5repor11 507421900860833698.html 318 11/25/2'020 tmp_cw5reportl 507421900860833698.html r 2653252 v-11/24/2020 11/05/2020 11/30/2020 81.00 0.00 0.00 81.00 SUPPLIES �.. Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCA 9,135.88 0.00 0.00 9,135.88 Vendor# Vendor Name Class Pay Code 11183 FRONTIER ,% Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Not 110220 11/24/2020 11/02/2020 11/27/2020 1,166.24 0.00 0.00 1,166,24 4r' Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 1,166.24 0.00 0.00 1,166.24 Vendor# Vendor Name Class Pay Code G1001 GETINGE USA 1-- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6991434224j4/17/2020 11/02/2020 12/10/2020 68.28 0.00 0.00 68.28 SUPPLIES 1✓ 6950026639 11/18/2020 06/23/2019 12/10/2020 -130.81 0.00 0.00 -130.81 CREDIT Vendor Totals; Number Name Gross Discount No -Pay Net G1001 GETINGEUSA -62.53 0.00 0.00 -62.53 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY vtv'1 Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 1955049q/1111112020 11/11/2020 12/il/2020- 384.90 0.00 0100 384.90 SUPPLIES /. 1959520 .r' 11/24/2020 11/10/2020 12/10/2020 684.91 0.00 0.00 f 684.91 �O / SUPPLIES 1959511✓ 11/24/2020 11/10/2020 12/10/2020 52.12 0.00 0.00 52,12 SUPPLIES Vendor Totals; Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 1,121.93 0.00 0.00 1,121.93 Vendor# Vendor Name Class Pay Code H1227 HEALTHSURE INSURANCE 9ERVIl Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 1772 y,/ 11/25/2020 11/24/2020 12/01/2020 400.00 0.00 0.00 400.00 BETHANY SL BOND EFF 1211120 VendorTotals: Number Name Gross Discount No -Pay Net H1227 HEALTHSURE INSU 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code 11285 ITA RESOURCES INC a/ Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MMC1120201/2020 11/17/2020 12/07/2020 24,586.35 0.00 0.00 24,586.35 7 RESP SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 11285 ITA RESOURCES IN 24,586.35 0.00 0.00 24,586.35 Vendor# Vendor Name Class Pay Coda J0150 J & J HEALTH CARE SYSTEMS, INK v11 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 923565246,,11/2412020 10/28/2020 11/27/2020 1,070.22 0.00 0.00 1,070.22 �-'- INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 1,070.22 0.00 0.00 1,070.22 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDING: M Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 67393050 /1/24/2020 10/31/2020 11/26/2020 30.00 0.00 0.00 30.00 SUPPLIES 67504749 1/24/2020 10/31/2020 11/25/2020 79,25 0.00 0.00 79.25 SUPPLIES 67617731 /11/24/2020 11/15/2020 12/10/2020 135.17 0.00 0,00 135,17L.-,. file:///C:/Users/mmckissack/cpsi/mommed.cpsineLcom/u88150aldata 6/tmp_aw5report1507421900860833698.html 418 ' 11/25/2020 tmp_pwSTaportl507421900860833698.htmI ' Vendor Totals: Number Name Gross Discount No -Pay Net L0700 LASCORP OF AMEF 244.42 0.00 0.00 244.42 Vendor# Vendor Name Class Pay Code 11600 LEGAL SHIELD Invoice# Comment Trani Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111520 11123f202O 11/16/2020 11/15/2020 T1q.0S7y65 0.00 0.00 14Y65 --jq PAYROLLDED ////// Vendor Totals:. Number Name Gross Discount No -Pay Net 11600 LEGALSHIELD !,,,+++ 7 65 -1-14.(yS- 0.00 0.00 71g65._nq.!/ Vendor# Vendor Name / Cla s Pay Cade !! 10972 M G TRUST ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112320 11/23/2020 11/23/2020 11/23/2020 790.86 0.00 0.00 790.86 PAYROLL DEDUCT Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 790.86 0.00 0.00 790,06 Vendor# Vendor Name Class Pay Code 10903 MEMORIAL MEDICAL CLINIC ✓' Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112320 11/23/2020 11/23/2020 11/23/2020 236.00 0.00 0.00 236.00 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICF 236.00 0.00 0.00 236.00 Vendor# Vendor Name / Class Pay Code M2621 MMC AUXILIARY GIFT SHOP v' IN Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111920 11/23/2020 11/19/2020 11/19/2020 245.19 0.00 0.00 245.19 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GI 245.19 0.00 0.00 245.19 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC-' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6291439 „%11/23/2020 11/16/2020 11/26/2020 1,301.43 0.00 0.00 f 1,301.43 INVENTORY 6291438/11/23/2020 11/16/2020 11/26/2020 3,325.14 0.00 0.00 3,32514,,,✓' INVENTORY 6291440, /11/23/2020 11/16/2020 11/26/2020 4.33 0.00 0.00 4.33 ,✓ INVENTORY 0334 e% 11/23/2020 11/17/2020 11/27/2020 -4.99 0.00 0.00 .4.99 ,s CREDIT 0122 ,+� 11/23/2020 11/17/2020 11/27/2020 -0.07 0.00 0.00 -0.07 INVENTORY 0236 r% 11/23/2020 11/1712020 11/27/2020 4.99 0.00 0.00 -4.99 CREDIT 0906 ✓'� 11/23/2020 11/18/2020 11/28/2020 -0.04 0.00 0.00 -0.04r1- CREDIT / 1121 V 11/23/2020 11/18/2020 11/28/2020 -0.01 0.00 0.00 -0.01 4, CREDIT 6301708 //23/2020 11/18/2020 11/28/2020 45.94 0.00 0.00 45.94 INVENTORY 6301709 ,4112312020 11/18/2020 11/28/2020 167.32 0.00 0.00 INVENTORY 6307241 rA112312020 11/19/2020 11/29/2020 1,459.66 0.00 0.00 1,459.66 INVENTORY 6307238 f11/23/2020 11A9/2020 11/29/2020. 0.10 0.00 0.00 0.10 INVENTORY 6307239 a '(/23/2020 11/19/2020 11/29/2020 1,095.58 0.00 0.00 1,095.58 INVENTORY 6313354 11IM2020 12/02/2020 229.69 0.00 0.00 229.69_,,,'r ✓1.16/2020 INVENTORY file:I//C:/Users/mmckissaoklcpsi/memmed.cpsinaLcomlu88150aldata_5Rmp_cw5repor11507421900860833698.html 518 r 11/25/2U20 l� tmp_cw5reportl 507421900860833698.html 6311216 /1/23/2020 11/22/2020 12/02/2020 2,172.22 0.00 0.00 2,172.22 INVENTORY 6313356 -/11/23/2020 11/22/2020 12/02/2020 120.27 0.00 0.00 120.27 INVENTORY 6313355 /11/23/2020 11/22/2020 1210PJ2020 276,69 0.00 0.00 278.69 INVENTORY 6314897 /"/24/2020 11/23/2020 12/03/2020 36.27 0.00 0.00 3627 I/ .• INVENTORY 6317,al/02 /11/24/2020 11/23/2020 12/03/2020 850.48 0.00 0.00 850.48 INVENTORY 6314898,/j1/24/2020 11/23/2020 1PJ03/2020 424.84 0.00 0.00 424,84 INVENTORY 6317514 / 11/24/2020 11/23/2020 12/03/2020 20.27 0.00 0.00 20.27 INVENTORY 6317515 / 11/24/2020 11/23/2020 1PJ03/2020 12.99 0.00 0.00 12.99 +!f INVENTORY 6314899 ✓W24/2020 11/23/2020 12/03/2020 216.16 0.00 0.00 210.16 t l INVENTORY 6317512 e/11/p412020 11/23/2020 12/03/2020 163.77 0.00 0.00 163.77 ✓ - INVENTORY 6307240 11/25/2020 11/19/2020 11/29/2020 3.860.23 0.00 0.00 3,860,23�.-` / INVENTORY 6317513 ✓ 11/25/2020 11/23/2020 12J03/2020 222.97 0.00 0.00 222.97,.- INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & OICKSOI 15,998.25 0.00 0.00 15,998.25 Ventlor# Vendor Name Class Pay Code 10188 NATUS MEDICAL INC - Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1041069176 jy24/2020 11/18/2020 12/13/2020 504.70 0,00 0.00 504.70 W SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10188 NATUS MEDICAL IN 504.70 0.00 0.00 504,70 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA ,/� Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112420 11/24/2020 11/24/2020 11/24/2020 2,688.76 0.00 0.00 2,583.75 CONTRACT EMPLOYEE (41110 -I1 ) Z31-;-) Vendor Totals: Number Name Gross Discount No -Pay Not 11069 PABLO GARZA 2.583.75 0.00 0.00 2,583.75 Vendor# Vendor Name , Class Pay Cade S1001 SANOFI PASTEUR INC �.'� w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 915244226 "09/29/2020 09/14/20PO 12/13/2020 511.03 0.00 0.00 511.03 INVENTORY w 915894868,,14%24/2020 11/04/2020 01/01/2020 3,066.20 0.00 0.00 3,066.20 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net S1001 SANOFI PASTEUR I 3,577.23 0.00 0100 3,577,23 Vendor# Vendor Name y Class Pay Code $2270 SMILE MAKERS M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8882451 ,r11/2412020 11/09/2020 IPJ0412020 37.95 0.00 0.00 37.95� ✓' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2270 SMILE MAKERS 37,95 0.00 0.00 37.95 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE C Invoice# Comment Tran Dt Inv Dt Due Dt heck Ot Pay Gross Discount No -Pay 107009820/41124/2020 11/15/2020 12/10/2020 4,503.00 0.00 0.00 BLOOD file:/AC:/Users/mmckissack/cpsi/memmed.epstnet.com/uBS150a/data_5/tmp_cw5report 1507421900880833898.html Net 4,503.00 618 r 11/252020 tmp_cw5report1507421900860833698.html r CM3365 A/24/2020 11/15/2020 12/10/2020 -1,659.00 0.00 0.00 -1,659.00 �� CREDIT ✓"'� Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLO 2,844.00 0.00 0.00 2,844.00 Vendor# Vendor Name Class Pay Code 12476 SUN LIFE FINANCIAL Invoice# Comment Tran Dt Inv Dt Dde'Dt Check Dt Pay Gross Discount No -Pay Not 102320 11/24/2020 10/23/2020 11/10/2020 10,562.76 0.00 0.00 10,562.76 INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12476 SUN LIFE FINANCIP 10,562.76 0.00 0.00 10,562.76 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS �/� W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400347793 VA/2020 11/16/2020 12/11/2020 62.75 0.00 0-00 62.75 LAUNDRY V 8400347816 /18/2020 11/16/2020 12/11/2020 1,477.18 0.00 0,00 1,477.18 LAUNDRY 8400347792,,9918/2020 11/16/2020 12/11/2020 45.15 0.00 0.00 45,16 LAUNDRY / ��++ 8400347612,1,1/24/2020 11/la/2020 12/07/2020 174.29 0.00 0.00 174.291/ LAUNDRY 8400348173 LVP4/2020 11/19/2020 12/14/2020 137.84 0.00 0.00 137.84 ✓'' LAUNDRY 6400348174 J4124/2020 11/19/2020 12/14/2020 184.48 0.00 0.00 184.48 V LAUNDRY 8400348185 Vj�1 /2020 11/19/2020 12/142020 83.21 0.00 0.00 83.21 „s LAUNDRY 8400346172 J,64/2020 11/19/2020 12/14/2020 169.40 0.00 0.00 159.40'/ LAUNDRY 8400348204 J/24/2020 11/19/2020 12/14/2020 1,278.69 0.00 0.00 1,278.69 1+= LAUNDRY 8400348171 U'24/2020 11/19/2020 12/14/2020 121.65 0.00 0.00 121.55 1.1 LAUNDRY 8400346169 11 102020 111I W2020 12/14/2020 22.57 0.00 0.00 22.57 LAUNDRY 8400348222 9A%24/2020 11119/2020 12/14/2020 117.69 0.00 0.00 117.69 LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRSTHOLDINC 3,864.80 0.00 0.00 3,864.80 Ventlor# Vendor Name Class 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Rie:///CaUsers/mmokissacklcpsilmemmed.cpsinet.com/u88150a/data 5/tmp_cw5report1507421900860833698.html 718 11/25/2020 tmp_cw5report1507421900860833698.htmi Vendor Totals: Number Name Grass Discount No -Pay Net 12208 WAGEWORKS. 674.75 0.00 0.00 674.75 Vendor# Vendor Name % Class Pay Code 10793 WAGEWORKS, INC.! Invoice# Comment Tran Dt Inv Dt Due Ut Check Dt Pay Gross Discount No -Pay Net 112320 11123f202O 11/23/2020 11/23/2020 4,206.37 0.00 0.00 4,206.37� PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 4,206.37 0.00 0.00 4,206.37 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC /IM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt .Pay Gross Discount No -Pay Net 130812 ✓11/24/2020 10/21/2020 11/20/2020 2,844.50 0.00 0.00 2,844.50 SHIRTS Vendor Totals: Number Name Gross Discount No•Pay Net W1040 WATERMARK GRAf 2,844.50 0.00 0.00 2,844.60 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net &/2020 9110900288 1 11/16/2020 121112020 1,671,67 0.00 0.00 1,571.67 j ✓ MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 1,571.67 0.00 0.00 1,571.67 Nepcin 8annrary Grand Totals: Gross Discount No -Pay Net 374,422,19 0.00 0.00 374,422.19 y r7,4.rrs 7 4 ;.:3h4f!�521GC 7/a4^6` 7 I4 u AMNOVM OR NOV 2 5 2020 �faucio► nwr+�ar nn filea//C:lUsers/mmckissacklcpsilmemmed.cpsinet.comfu88150a/data_S/lmp_ew5report1507421900860833698.html 818 � kIz }\ f ƒf� ` | m %|j � � � | � | � | � k It Z §�| W !§ I < k{ § § wk ! � ! 2� §a ! ! 6 £ . \ / 0 k� ! 0 ! 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C c o [) n L d o c R N o' $ c Q 03 � a W N LL el a m10 C y Q 12 �1 � .-� > � � Q N tQ m :9 may` ■^y m g GI M T C coo O N f7 OI m N {J b O Q p� 1i in(O QO (6 RNA N' n t7 r C L /1 Old E U � � 0 Q D 6F uj W M V W — Q i� mU i O�Z Ni? z�co'� rch�u y y� a rc z E I'rotg g�Fog 20,=,S' H ® I 0 O E m E_ESagBfp��E 7 O M Iwfl N Yf US h O Yl A q d o 0 o m m rn r d �ZRRA SS�S.� m ' O �'a ro i o 000 00 � E 6 ON O TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) F-j"ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" Q"ENTER YOUR 4-DIGIT PIN" El "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" E"IF FEDERAL TAX DEPOSIT ENTER 1" El "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" CHECK "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: aura# ENTER: ###f n 0 $ 104.06 1 $ 60.02 $ 14.04 $ 30.00 5 F%AP-Payroll FileslPayroll Taxes1202Dll124 MMC TAX DEPOSIT WORKSHEET 11,19.20 2.xls 11/3012020 Run Date: 11/30/20 MEMORIAL MEDICAL CENTER Tim=_: 12,39 Payroll Register ; Bi-Weakly I Pa}' Period 11/06/20 - 11/19/20 ME 3 Department 060 Dept. Sequence , E m p 1 0 y e e--- T i a e................................. ilium/Type/ITame/Pay/Exempt IPayCd Dept Hrs OTISHINEIHOICE1 Rate ------------------------------------------ ____________________________ 60191 FT Hrly: 11.0000 P 060 4.00 11 N N N 11,0000 LOU.. A P,ODRIGGE2 H 060 40.00 11 N N N ii.0000 Fed -Ex: M-00 St -Ex: -00 .............................. 70ta1: 44.00 ................ I Gross: Department Surnary '-• P a y C a d e S u m m a r y ------•------------------- PayCd Description Hrs j0TjSNjnEjaCjCaj ........................................................... H EXTENCED•ILLNESS-BA13R 40.00 11 N 11 N P PAID -TIME -OFF 4 A0 N N N N '--------------- Department Totals: 44.00....... I Gross: Checks Count:- FT 1 PT Ocher Fsaule 1 Mate •------------------------------------- .. -•— _-.___._..-- D e d u c t i o n s--- Gross I Code Amount ....... _____________________________ 44.00 FEDTAY 30.00 FIG-M 440.0D SSA-R 33.8E 404.00 Deductions: 100.91 Page 1 P2REG 7.02 FICA-0 30,01 Net: 383.09 1 ........... Deductions 5um.T,ary•••^-........ Gross Cade Amoanc .................................. ............. .....•- 440.00 A/R AIR2 AIR3 44.00 ADVAN" AHARDS BOOTS CAFE E CAPE -I CAFE-2 CAFE-3 CAFE-4 CAFE-5 CAFE - � CAFE-D CAFE-F CAFE-H CAFE -I CAFE-L CAPE-P CANCER CHILD CLINIC CO.9BIN CREOLE DD AM DENTAL DEP-LF DIS-LF FAT EATCSE FEDTAX 30.00 FIC M 7.02 FICA-0 30.01 FIRSTC FLEX S FLY FF FORT D FUTA GIFT S GRANT GRP-IN GIL 140SP•3 ID TFT LEAF LEGAL }1ASA MEALS MTSC S:IEC/ IfifC5:4R NATF!1L OIHER PHI PHI..v PR FIN RELAY REPAY S.AMS SCRUBS SeGNOtI ST-TX STONDF STOVE STONE2 STUDER SUNACC SUDILL SU!D iF SMIETD SOfTITS 01MG TSA-1 TSA-7 TSA•C TSA-P TSA-R 33.68 TUTION DUMR Ii4IHOS Deductions: 100.91 Net: 383.05I Credlc Gae_._ ZerUHet Ter. Total 1 ....._. .._ ...... .. ...... ID 10 `"Y�00 wT O t0. O` Y1 rV rl lii'k � ? � ��y� m � Ob � ♦. � O a yyy E w m N w a a w a c -u s E ~ w o Z Z Q 4J Q Cw J Q b w O a a Z O p N C p^j O N n 00 b O~ O m O O m '1 00 ry 0 0 y w m W Q h W e01 �M-1 O Gnt m T N 0 C a`u v cart Q1 N n .�i N e U O u fi O A G O O a LL~ N O Ol O Oil m M M Z N p cc w m m Q 2 m m 9 m F tl ON1 S ON1 0Ni p W N O Q a CNN a `z Z O n > Q O Z Z Z Q Z ^c V Fa- Z Q w N aq a a_ w w C f H� U w W W a M Z ¢z O 2 an U W j j = N '^ Q 6 0 Z ' 3 W O 0 1 6 u a a m y, m O O O O O O O O O 9 ttOVV ry V NI\\\;N:r \ O m N V OVA ti N ai rl e�i ei N M r-1 a `p OI Q N c E E d � 11/25/2620 tmp_cw5report3105980156399328045.html ti MEMORIAL MEDICAL CENTER 11/25/202020 10:53 iq J �t' AP Open Invoice List Dates Through: / Vendor Name Class 11816 ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 112420 11/24/2020 11 /24/2020 12M 7/2020 UHC QUIPP 1&2 NH PORTION Vendor Totals: Number Name Gross 11816 ASHFORD GARDEN 4,370.00 _, arc r.wnNIn ,r Grand Totals: Gross Discount 4,370.00 0.00 AMNWM an NOW 2 5 2020 erA.mt M QOU"'A, IMw 0 ap_open_invoice.tempiate Pay Code Gross Discount No -Pay Net 4,370.00 0.00 0.00 4.370.00 Discount No -Pay Net 0.00 0.00 4,370.00 No -Pay Net 0.00 4,370.00 file:///C:/Users/mmckissack/cpsilmemmed.cpsinst.com/u88150a/data_511mp_cw5report3105980156399328045.html 1/1 11/25/2620 tmp_cw5report3018545004164761139.html I 1 '{ij 11/25/2020 ' 1 ,3 loss 2, i� MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vlendorg,t.:2 ._q'. CSea,V A.-dWitO3 * 11828 ' - Vendor Name Class SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 112420 11/24/2020 11 /24/2020 12/17/2020 UHC QUIPP 1 &2 NH PORTION Vendor Totals: Number Name Gross 11828 SOLERA WEST HOl 1,701.45 R-;po'[i Smnnlarq Grand Totals: Gross Discount 1,701.45 0.00 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 1,701.45 0.00 0.00 1,701.45 ✓ Discount No -Pay Net 0.00 0.00 1,701.45 No -Pay Net 0.00 1,701.45 file:/(/C:lUserslmmckissacklcpsi/memmed.cpsinet.com/u88150aldata 5/tmp_cw5mport3018545004164761139.html 111 11/2512020 tmp_cw5report4897326856891756989.html MEMORIAL MEDICAL CENTER 11/25/?0 0 r• ,�{ 10:5b - AP Open Invoice List Dates Through: ye�idpr111. '.+?t+tf1§31rfi!; Vendor Name Class 11820 FORTBEND HEALTHCARE CENTEI Invoiceft Comment Tran DI Inv Dt Due Dt Check Dt Pay 112420 11/24/2020 11/24/2020 12/17/2020 UHC OUIPP 1&2 NH PORTION Vendor Totals: Number Name Gross 11820 FORTBEND HEALTI 1,755.18 I"lociq t su.omr,, ; Grand Totals: Gross Discount 1,765.18 0.00 t ,.S AMPTAID 7777 NOV 2 5 2020 aac p 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 1,755.18 0.00 0.00 1,755.18 Discount No -Pay Net 0.00 0.00 1.755.18 No -Pay Net 0.00 1,755.18 ele:l/1C:iUsers/mmokissacklcpsi/memmed.cpsinat.com/u88l5Oaldata-5/tmp_cw5report4897326856891756989.html 1/1 11125/2020 tmp_cw5report6834902032127113467.html 11/2�l�0�28 �' i1-/} MEMORIAL MEDICAL CENTER 10:54 ity AP Open Invoice List Dates Through: VendoAt Vendor Name rnCla}s� 1 i882{i;:,: �' sr:�sanY o �:sl. 40 BROADMOOR AT CREEKSIDE PAF ✓ Inveiceit Comment Tran Dt Inv Dt Due Dt Check Dt Pay 112420 11/24/2020 11/24/2020 12/17/2020 UHC QUIPP 182 NH PORTION Vendor Totals: Number Name Gross 11832 BROADMOOR AT C 1,808.91 Grand Totals: Gross Discount 1,808.91 0.00 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 1,808.91 0.00 0.00 1.808.91 Discount No -Pay Net 0.00 0.00 1,808.91 No -Pay Net 0.00 1,808.91 file://IC:/UsersimMeki$sack/cpsilmemmed.cpsinet.com/u88l50a/data 51tmp_cw5repor(6834902032127113407.html ill 11/25/2020 tmp_cw5report4203697403966792291.html 11/2512020 MEMORIAL MEDICAL CENTER 0 10:54 i,;�ss'''AA r� rl AP Open Invoice List V t' r` `,I Dates Through: ap_open_invoice.template Vendor.#. t, } [4s1�f /: �,. Vendar Name Class Pay Code t'tfn?, 1;?. i11r l:'+ 11824 THE CRESCENT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112420 11 /24/2020 11 /24/2020 12/17/2020 UHC QUIPP 1&2 NH PORTION Vendor Totals: Number Name Gross 11824 THE CRESCENT 1,450.71 Fl ra, ur `<..vrin.;ry Grand Totals: Gross Discount 1,450.71 0.00 WV 2 5 2020 oJii.new 06MM, IOU" 1,450.71 0.00 0.00 1,450.71 Discount No -Pay Net 0.00 0.00 1,450.71 No -Pay Net 0.00 1,450.71 file:INC:/Userslmmckissack/cpsi/memmed.cpsinet.com/uB8150a/data_5/tmp_cw report4203697403966792291.html 1!1 11/25/2020 tmp_cw5reportl 037078076361789808.html 11/25/2020 MEMORIAL MEDICAL CENTER NO#_7 AP Open Invoice List 10:55 r4�3 Dates Through: Vend'ordhfri er•.^_(sY4;¢'tJ+il dGffjI„11Vendor Name Cla;s 11836 GOLDENCREEK HEALTHCARE V Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 112420 11/24/2020 11/24/2020 12/17/2020 UHC OUIPP 1&2 NH PORTION Vendor Totals: Number Name Gross 11836 GOLDENCREEK HE 2,556.72 ier GfL a�i11�01:'�J Grand Totals: Gross Discount 2,556.72 0,00 NOV 2 5 20W riialMiil C�(AIY?,'I�iIpQ 0 ap_openJnvoice.template Pay Code Gross Discount No -Pay Net 2,556.72 0.00 0.00 2,556.72 Discount No -Pay Net 0.00 0.00 2,556.72 No -Pay Net 0.00 2,556.72 file://IC:iUseralmmekissacklcpsitmemmed.cpsinet.com/u8Bl5Oeldata_5/tmp_cw5reportlO37078076361789808.html i/t 11125/2b20 tmp_cw5report7917346530141384612,html 11/25/2020 MEMORIAL MEDICAL CENTER 0 10:57 4(e' `y '/' "' AP Open Invoice List ep_open_invoice.template CILl1 Dates Through: V41rkdpr#.its'=' y,3. Vendor Name Class Pay Code 12752 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 112420 11/24/2020 11/24/2020 12/17/2020 7,561.-9-60= 0.00 7,561.96 CORRECT WRONG QUIPP AMOURj_-4+Aj'F 6�ML& hlVL VV�,.� 'ID N H , 1/"A_ Vendor Totals: Number Name KLpt 0.1I of(> k4Gross Discount No -Pay Net 12752 GULF POINTE PLA2 7,561.96 0.00 0.00 7,561.96 ,pc: L 3unil , Grand Totals: Gross Discount No -Pay Net 7,561.96 0.00 0.00 7,561.96 NOV 2 5 20 file:!!/C:/Users/mmckisseck/cpsi/memmed.cpsinet.com/u88150a/data_51tmp_cw5report7917346530141384612.html 1!1 ' 11/25t202O tmp_cw5report1997176814038996130.html MEMORIAL MEDICAL CENTER 11125I2d20 0 10:56 t" j( Pf NOV � � 2020 AP Open Invoice List a _c en_involce.tem late p p p Dates Through: Vendlgr,# Vendor Name / Class Pay Code 461l07a,rt 1 GULF POINTE PLAZA f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112420 11/24/2020 11/24/2020 12/17/2020 1,511.52 0.00 0.00 1,511.52�/ UHC QUIPP 1&2 NH PORTION Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZ 1,511.52 0.00 0.00 1,511.52 14-iper S!u?una; r� Grand Totals: Gross Discount No -Pay Net 1,511.52 0.00 0.00 1,511.52 AIWEll 4w NOV Z 5 OKA 81e://tC:IUsers/mmckissack/cpslfinemmed.cpsinet.com/u8Bl5Oa/data_5/tmp_cw5mportl 997176814038996130.html ill ' 11/25/2U?10� l tmp_cw5report6113760646764291202.html 1 ; MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 10 52 ap_open_invoice.template Oates Through: Vendor# Vendor Name � Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112020 11/24/2020 11/20/2020 12/17/2020 10,745.70 0.00 0.00 10,745.70v/ TRANSFER �J" IVWrKYvUL n�y,.j AC}705i,kck In KVLL GrJLN.+t�� 112020A 11/24/2020 11/20/2020 IV17/2020 2,816.00 0. 0.00 2,816.00-- LL TRANSFER Njj )YjSV&V�U- F�VM:t &(INiTt� )(\'b WW`t- l N- 112420 11/24/2020 11/24/2020 12117/2020 2,561.13 0.00 0.00 2,561.13,% UHC QUIPP 1 &2 NH PORTION Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANYVILLAGE 16,122.83 0.00 0,00 16,122.83 -,,nr Su;.n;rary Grand Totals: Gross Discount No -Pay Net 16,192.83 0.00 0.00 16,12.2,83 10118Mva 40 Wy 2 5 2020 ,sue. file:///C:/Users/mmckissack/cpsilmommed.cpsinat.com/u$$l50a/data_5/tmp_cw5report6113760646764291202.html 1/1 p o� m M1 N; v n LL N w o Ln u`n o, r-i'C6 p m w d' r, r, In LrwlM1 p• x � Z N.. 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IM.M -- AMMIGBOUPOIPPS&1 32,199A3✓ MOUNA CUPP 1 & 1 11.59LM a/// 0d 1,.Ilmared B1A3,� Nawmberinkrdt - Oewmberinttnd - Adj=Balanna/TMM%r4mt UkMA3 310,)Oi13 f2103M.74 IJ 308.289.98 ✓ 108A)S.)9 / 8712XGS BanYBalrnw 100A)9.)9✓ Nadww lerveln Mlanw 1MA8 MOUNAOIPPI&2 7,M..29wl AMMIGBOUPMPPI&2 13.37LN V// PPNOING MIBCOalm pa7mmffG nkl mom a/ OMberintemt / 38.33 ✓ NPvemberlmeme - Oewmberinlvm Adlwt MNnw/rnmfer Amt &7,239.65 59,031.15 SB,886.00 ✓ a/ �/27)31).56 2n462.61 /' ✓ 260,417.64 BanY Bain. MA6261 VPdanw Leeveln Balanee IMM MOUMWPP1&2 / 6.166.110// AMPBIONOUP OIPP I& 1 I%nS.79 ✓ OdWenlnNnft eSA7 ✓ NAeemberlmenAt oewmberlm m Adlwl &lanw/rnnaferAme 2MAMIR 29.721.12 / 29.6M31✓ 93,018.86 / 93.3M67 / ✓ 7ZS42.16 ✓ Bank Balanw 93,2M.67 Wnanw Seayeln BnWlw Moo MOUMCUPPL&2 7.6BL73 ✓ AMRIOBOUPOIPPI&2 13,0se.77 0dcWlnle,ed Net N..W lMmm Deom6erlmo Adj.0-11 n/rnnder4mt 7E36L36 y' M.iM.l6 �/1.957.36 /174,942.M A VVV"' 174,S93.86 % 166,519.91 BmF Balanw n4,593.86 ✓ Va,lanw 7 G. 1 9 2 6 E, I Iweemedenee 10o.M A 9A®I •--•�...Nnylk.l8 i'; % ' !.� J /I 6 i MOUNAO)PP3&2 7366.7.E/ PME8IGIIOUPOIPPI&2 11A66.39 ✓ 6 Q a l; I 'i .. 6 G Om,ber lnterat $132 NOV (� �� 3 NPyembarinlenrt - V 2 > 5 t! 2 j (i - Gewmwrmtemt - J eRnn7hrRmt 14Y.SIB.91 7 6 / 1 ! I s' / .'a rOTLL]R.Wff6&6 1.M NaN:OnlybplPnmo/Pm55000ei86e pnm/nrcdn menu,Ynp6o.ne. 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L•Jts]!m% rr...x..n mre/6ump1 mre/Ganrt mn/DMIPS AInK mnn xxroRnbx CANS& 6.19155 MJ1164 - MAIL" 51},W 311. iAAlk, Pity-94 "-4.w' : Auq/{:, .:'"MISt LA150 3.W2.30 4WPV • .iAWr-..: .lt+!a.. lopAr. ,.. MAi•. 'Awn 59:K6.w - AASOW - 91950.00 L9w.W - I.M. LbRWA 60 tae9 MISS 130603 - 150103 4211.n - 4u267 NJpI.W W311.H 365ZEILER 1.p MMCPONIIOX alp/rwnyl ! ILEwlslN mn1NmP1 Wn/Gw.pt OIPPJfiaeyP WpM mPPn INVENTORS lllu/1O16 NOMMSOLUNON HCCWMPMT67564361pIwi60fiXl EE15}651w•I1WE96Hi•Wl[ppll\ q)5916 413516 y1H./fi49'IiAmi- OYNW.1dPAltWgfl.M€115oNn164S5Pop991T/H11 \•:.. .iiL:' '#tx9 !lbi1i37c14A' ..:7 3A "AIR . JluW: 4,Etlnb! YAp�x4: AIp1(SOA M UNANfAIM1 RMWNMO1WN656962ww11W •II L, 4pLM•0331 2.151.10 '2Y161k ftl"ESWITD.I )VOW11_4 11EF MTWEESI 7AiTf6b61N•M ' __:_ 6YA ,66,So i:K•�iikD"•�P6 ... :}!4fa3.ii g}.asjib t691+i'. .+i,rel'AP, _ 1mor�tl�},.. 31/11/16Sb N0yRAS30lNbN11[CIAIMPME6i5661 P1wwW}MI'PEE15i6J690•ISM296931•WYnIKli - AEBS.6S 43ri%.69 AIIU/IOSb WISEOOIGNI6M+IWm WE UN9ES5111 1100191 4S/35/Amb WVFAA EOLx CN HWWMPMT61666142WW196 iRN•1'F9R)6Mw'ISm396331'%1W9011\ NMNAS SOLUEON HammeMISTEW 41(VW3NTRN•3•[i616n60.13%3%131!bAIL6101]\ MAINS INS W HCCW MPMTEMW NOY611169 TAN'HWl19DYa3PRq<•139136H]]\ 11/35/3030 WIR90UCGNIExxEAx1N CANE co"laN TOrN 1ltw.3l }9p19}5 110 [ID 31y . MMCIORnON ORrI6anN .jjllr +x Ou3 n.e_na. mvPINmPI mrP/Nmpx pxP/CeIDP wpr. mPpn xxrognON - u.AIAN - 11,74im L449.70 - 1142"o - 511.07 ni.w - 'MW AATlJ{I m42S1+ trl]Aa7 6,k)3.6) . ;J:f24%ilE L.145Yf:. f}14,a9 > M "914,1A. WAILES - 037111 I1613]Lk6 - Ii61]].3E ]WIV. )W.CO Il ✓- nASO'ld9DAx _ 19A"m ly . owl ✓ Ly15} SO IA SEE" utt EEJASI.A EHIAS19 1H}NK HAn}b I3OIH.D 67nn SIMODW UNINXWUVIe NCC1AIM9MT)W9wt)11H1&TNI•I.1W1%IH'IS3331916•MHn)K\ H/15/Iw6 UNC COMMUXiYPLNCOAp]PM))f6WH11920MMTMY•1•]wmU1H9W291.19llWn61•tW]]ip11\ IU13/imD IMINRSIDIUnON XKUIMP6ATmi39]diWCbin1RX•I•FER)69K1•lilbl%fil•CM1pW111 M/l]/]me UNMJIIWN[u1N6CWMPM[MdN3C111S/1µ TRN't'IS61nJ131'iNH19243+W WWilli\ 11/11/Imo MRPEupplxnuw HCCNIMPMrIINWIt1 unN 1gN•1.15NWlN`u6p11513•wm1n1]\ 11/2>/201V.HELLIN ImMIN 9VCNKIAIMPg1IH<60mt1136w 21P11•1•MNssIMN9µw99.11Kpw156• ' ;IN Oe 5A4Ow - LN933 1AI"S Id01A3 - 4.303,13 11A300) - n,nXW "7SEAO q]53Ae ' 16.d15,50 rknSlY SMU0276 lamI/ y }ItPH MNGPoPnbN mnit wH .' L•Jts]!m% rr...x..n mre/6ump1 mre/Ganrt mn/DMIPS AInK mnn xxroRnbx CANS& 6.19155 MJ1164 - MAIL" 51},W 311. iAAlk, Pity-94 "-4.w' : Auq/{:, .:'"MISt LA150 3.W2.30 4WPV • .iAWr-..: .lt+!a.. lopAr. ,.. MAi•. 'Awn 59:K6.w - AASOW - 91950.00 L9w.W - I.M. LbRWA 60 tae9 MISS 130603 - 150103 4211.n - 4u267 NJpI.W W311.H 365ZEILER 1.p MMCPONIIOX alp/rwnyl ! ILEwlslN mn1NmP1 Wn/Gw.pt OIPPJfiaeyP WpM mPPn INVENTORS lllu/1O16 NOMMSOLUNON HCCWMPMT67564361pIwi60fiXl EE15}651w•I1WE96Hi•Wl[ppll\ q)5916 413516 y1H./fi49'IiAmi- OYNW.1dPAltWgfl.M€115oNn164S5Pop991T/H11 \•:.. .iiL:' '#tx9 !lbi1i37c14A' ..:7 3A "AIR . JluW: 4,Etlnb! YAp�x4: AIp1(SOA M UNANfAIM1 RMWNMO1WN656962ww11W •II L, 4pLM•0331 2.151.10 '2Y161k ftl"ESWITD.I )VOW11_4 11EF MTWEESI 7AiTf6b61N•M ' __:_ 6YA ,66,So i:K•�iikD"•�P6 ... :}!4fa3.ii g}.asjib t691+i'. .+i,rel'AP, _ 1mor�tl�},.. 31/11/16Sb N0yRAS30lNbN11[CIAIMPME6i5661 P1wwW}MI'PEE15i6J690•ISM296931•WYnIKli - AEBS.6S 43ri%.69 AIIU/IOSb WISEOOIGNI6M+IWm WE UN9ES5111 1100191 4S/35/Amb WVFAA EOLx CN HWWMPMT61666142WW196 iRN•1'F9R)6Mw'ISm396331'%1W9011\ NMNAS SOLUEON HammeMISTEW 41(VW3NTRN•3•[i616n60.13%3%131!bAIL6101]\ MAINS INS W HCCW MPMTEMW NOY611169 TAN'HWl19DYa3PRq<•139136H]]\ 11/35/3030 WIR90UCGNIExxEAx1N CANE co"laN TOrN 1ltw.3l }9p19}5 110 [ID 31y . MMCIORnON ORrI6anN .jjllr +x Ou3 n.e_na. mvPINmPI mrP/Nmpx pxP/CeIDP wpr. mPpn xxrognON - u.AIAN - 11,74im L449.70 - 1142"o - 511.07 ni.w - 'MW AATlJ{I m42S1+ trl]Aa7 6,k)3.6) . ;J:f24%ilE L.145Yf:. f}14,a9 > M "914,1A. WAILES - 037111 I1613]Lk6 - Ii61]].3E ]WIV. )W.CO Il ✓- nASO'ld9DAx _ 19A"m ly . owl ✓ Ly15} SO IA SEE" utt EEJASI.A EHIAS19 1H}NK HAn}b I3OIH.D 67nn MMCPONIIOX alp/rwnyl ! ILEwlslN mn1NmP1 Wn/Gw.pt OIPPJfiaeyP WpM mPPn INVENTORS lllu/1O16 NOMMSOLUNON HCCWMPMT67564361pIwi60fiXl EE15}651w•I1WE96Hi•Wl[ppll\ q)5916 413516 y1H./fi49'IiAmi- OYNW.1dPAltWgfl.M€115oNn164S5Pop991T/H11 \•:.. .iiL:' '#tx9 !lbi1i37c14A' ..:7 3A "AIR . JluW: 4,Etlnb! YAp�x4: AIp1(SOA M UNANfAIM1 RMWNMO1WN656962ww11W •II L, 4pLM•0331 2.151.10 '2Y161k ftl"ESWITD.I )VOW11_4 11EF MTWEESI 7AiTf6b61N•M ' __:_ 6YA ,66,So i:K•�iikD"•�P6 ... :}!4fa3.ii g}.asjib t691+i'. .+i,rel'AP, _ 1mor�tl�},.. 31/11/16Sb N0yRAS30lNbN11[CIAIMPME6i5661 P1wwW}MI'PEE15i6J690•ISM296931•WYnIKli - AEBS.6S 43ri%.69 AIIU/IOSb WISEOOIGNI6M+IWm WE UN9ES5111 1100191 4S/35/Amb WVFAA EOLx CN HWWMPMT61666142WW196 iRN•1'F9R)6Mw'ISm396331'%1W9011\ NMNAS SOLUEON HammeMISTEW 41(VW3NTRN•3•[i616n60.13%3%131!bAIL6101]\ MAINS INS W HCCW MPMTEMW NOY611169 TAN'HWl19DYa3PRq<•139136H]]\ 11/35/3030 WIR90UCGNIExxEAx1N CANE co"laN TOrN 1ltw.3l }9p19}5 110 [ID 31y . MMCIORnON ORrI6anN .jjllr +x Ou3 n.e_na. mvPINmPI mrP/Nmpx pxP/CeIDP wpr. mPpn xxrognON - u.AIAN - 11,74im L449.70 - 1142"o - 511.07 ni.w - 'MW AATlJ{I m42S1+ trl]Aa7 6,k)3.6) . ;J:f24%ilE L.145Yf:. f}14,a9 > M "914,1A. WAILES - 037111 I1613]Lk6 - Ii61]].3E ]WIV. )W.CO Il ✓- nASO'ld9DAx _ 19A"m ly . owl ✓ Ly15} SO IA SEE" utt EEJASI.A EHIAS19 1H}NK HAn}b I3OIH.D 67nn 11130/2020 Quick View Select Quick View Accounts Treasury Center Select Group Groups Adtl Group Search � All DDA Data reported as of Noy 30, 2020 8' *4381 MEMORIAL MEDICAL $243,684.80 $248,083.60 $243,684.80 $243,604.80 CENTER I NH ASHFORD *4403 MEMORIAL MEDICAL CENTER/NH $108,475.79 $162,834.55 $108,475.79 $53,568.29 BROADMOOR `4411 MEMORIAL MEDICAL $277,482.61 $304,578,34 $277,462,61 $266,989.91 CENTER I NH CRESCENT •4446 MEMORIAL MEDICAL $93.200.67 $93,200.67 $93,200.67 $93,200.67 CENTER/NH FORT BEND •4438 MEMORIAL MEDICAL CENTER! SOLERA AT $174,593.86 $188,835.03 $174,593.86 $174.593.86 WEST HOUSTON https:llprosperity.olhanking.coMongneMessenger ' Indicatesm Page generated on 1113012020 alb 111 Memorial Medical Center Nursing Home UPL Weekly NeNion Transfer Prosperity Amounts 11/30/2020 Pre but Aamunt &elnnlns urL amr Number U.. nnlN-0ut 'TranAervin 41.461.W 41,31781✓ 194,999.66 Note: entyb k.. If.., SSIM.111 be twnrJ"w. thenutam'hem.. Nate E Earh mmunf hor a basr bafona. of $180 that MMC depaahN w open amanf. PINH W-MVTIam .%NH UPLTraafvsummarypo3aUlauamGrVlx UPLTrav4rwmmtrylh3o B.nb8.1w. vm.. brvr in Baf.nc. SUPERIOR g3PP14x OtMherinteren November latO4lt Oeumber Interen Ama unt w N Tramfarred w N uwln3 174,930.0 ion 3;38125 / 50.93 Ad1an84lan5e/TwnAatMt_ is as f Aoi Lwn M11N, WO I I11/3p/x030 y D* �3 NOV 9 q MMCPONTpN NPP/b.p t NH lmlfsC gt jI Mxl j0 Wpp/fYgl fI1W/(onpl rypP1CCTpl •%t WPPT "Mom 11/Ed/301O M5/SMNSSIWLBXWSTM)9414MSSB)691)9H30WH0T6117WL@NCn[[XXGLTX I1140 11/33/10E0 NONiASBOIY)ION MCCUIMPMT6l603I<]0'AJ1601Nih•EH6166198•IaMlp¢UT'C¢d3011\ - 991688.79 1U33/3030 CX'B 3,503.1E N,6Y.n 11115JIMU WM60YSNNMINHMLTHMWL➢6NCP66%- ILES/]010 01POSIT 39.9759E 19,9)5.93 il/FS/]010`Un1En4M6!IyOnh:CCWlpli0gE1]BplgpNp3 PMB'IWy1PC.31;iB.10••IHT.9f1:. i4N)19 2/9N95 .Jy91N' )1�S�1:E5 _.. /�>4TpA6 iASB?y: tLfIIAI W.fS s ."am ]L5p1A5 IEL 0 111301202D Quick View Select Quick View Accounts Search All Treasury Center Select Group Groups Add Group Account Number Current Balance Available Balance Collected Balance Prior Day Balance https:ltprosperity.olbanking.00m/onlinaMessenger ' indicalesre Page generated on 11/30/2020 at 8 r 1/1 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer ProsperityAccaun» 11/30/2020 PrrvNu[ 4npuMR4 rlKount 4tlMlni eNdLy 1nnK.rrtd» X N , XVm4r 41gw innrle.M } ry Olpd M I n Nwne l;]usa a;I)aSd 75784 - 33,161.ul /13,396.a4 y 0.4S. . 33,05119✓ vadanu umN4unn LNm / suvwMmms] la.3sam y/ na4Man4nrt 6.25 ✓. NEWILn1MX - MnmWrNLMK MfuKOelw!/tnnLNrnnt 39.»CY �/ Pmlow 4ncwtro4 aaawN edS6wn. PmdIM hnaemdt9 NO N number W.— ilnMrrvQd rgalerin Cbtlluad N. T dae Innln a Mmiln Xww 306.222 1.666.31 199,91634 lam/ 101,511.]9 60,%11,93 Bud 4... ]1g313as wd.nn u.wm 4l.n.e mnm QW ftnn.m4YKbnrm. aK.4.m»wrc I'm xnwn4rinnnrc - o.rvmb.rinumK .ldlun 4l.na/rnnlerNnt ]04»1.93 / �IXTNM In Ga/MMe1YnIe. ToiILLlRW3ifNf .11p.»Ni 1// xara.ryaan�Xm n)1weSsap9wlMYanrrynraeomrnnnN9M1omr. rwn]:a.cYeKavnram na.ubefnnee e/#WtM11tMMtde.wuedroepenonaunr. d,.en Nnun,¢Y 1U301=0 I:INN Werllf in:nkn\Nn OLtnmly3umm.ryV WrylwxMeM1NNYP19mKv6umm.ry p.X30.4 MMC PORTION OIpP/Campti PIN TwiftnON Tnn3ki-Ia OOPicp l WPP/Cpnp2 OIPP/C.0 Now app Tl PORTION 11/24/2020 NUMANA Nib COHLYWMPMT6A991 B3000055>11T TRX•l•ON190053361IN•1391M14T9\ EIN.9S - 11/24IW20 HUMANANSCOHCC MPM7624%2630WO 7MTAN'I'OD129003UIM2'UD120473\ - 10.116.09 I,3N95 13/nIM20 WIRECWTHMOSEPNCES,11C 3;17SM - 10,I16A9 23/!i/NSSCiIjiMt`2Mali1M.CED•96NMW9110p10906�S0 PMR•IWNPI lli16.20'•206M1\ •f� 3p,6ry;E0, 32.676.211 ZMI4401 196W00:.. 4•4]SbDI 22,D5.4 32.950.b b.6R.E0 2H3.60 1915tA0 33TN 64 V MMCPORTION wppl mpm NH Tnn3Nrou2 norfti-la I Olpvft 1 gllp/Camps 011I/COmp3 IiME OIPPT I PORTION ]]/13/]O50 HOHIDINi IIA MOOAIMPM}6)6Wi029DW1[55[9[TRN•1•ER]W96CP31501)9165•D099D3( - 63,WA6 - fi3,9N46 1ffi4/3pN HOMOIRHI3A NCCIAIMPAIT 6i5d9i IIPCW361P331RN•1•[RTN6O9•MSN)3116.000003( R,315.I1 - W.M42 11125120M CC 10 3,655.a 11/E6/3DW PEMSR ✓ 4i ms!) 41.030.S9 31/15/2010 HORIDMNI3AHLMIMPMi6)SpUi00001[IB934 iNN•]•FR101)bl'3/SOIRI85•000WR 5,615.02 - 5,61w L63lI_ LL91134 . Moan _3!,13p55 M.167.L 17.02A0 2.951.19 19Ib.W in>ti tt 11130/2020 Quick View Treasury Center Select Quick View Accounts Select Group Account Number/Name Groups Account Type _ Add Gmup as of Nov 44 MMC -NH GULF POINTE PLAZA- $200.907.25 $204,726.69 $200,907.25 $200.907.25 •5433 MMC -NH GULF POINTE $33,057.19 $33.057.19 $33,057,19 $33,057.19 PLAZA- PRIVATE PAY ' indicates re Page generated on 11/30/2020 at 6 1 hitps:#prosperity.olbanking.com/0nilneMessonger 1/1 Memmhl Mealnl CeMer N..Im Npme UM WeeYly Tufgny Trdn#er Pry/aounH 11/30/1/3p/3a3p Mew! MwMl.i Mun. YVWY M1epn1 1mdmJm _ Slllp> Se}il.H HSp1.ID � � I 111,ID.H 111.ie3.19 IIl16N }R9AN ewenMY H1Jlp.H VM.w MPW.pW II] 10.H..H✓/ MIHgMwpMll�x ILWY ✓ aMNrMw..t I.H MownMeMM Wanlx Mlmt Mbt4inYlrmMlMl ll r tt:M/ Watl1dPN1AKO W MLaY/.mtlle McYMpeaa. MXl2'ftll YevimOYaemehYYttaJfIMMm,1OK4pYXeYM1pgngpyn 1. len M.Orypp fY IIHO/1020 dMKI AIRMIM .V MMC PORTION QIPP/Cpmpd T.mf.r ut Transfer -In C9PP/CoMP1 QIPP/Qmp3 gIPP/Comp3 6bp1e QIPPM NNPORTION 11/id%26201N{OONANEALTfICAR MOUNAAC- 9]135d200001j, ISp' • - 115718.27 19,040d99 1,677,1.89 _ A10107958 038.70, 11/14/2020 AMF.RIGRWGCg�IPO E, PATMEN1f:E52100918111000 ISP00`, - 30,109.i] 117A94:08 2,921.49 '.18,9d883 ;1 60.75 11/25/2030 WIRE OLT LINEAR ENTERPRISES, LLC SD,I21.69 _ 12/25/2020 DEPOSIT - 36.268.61 36,260,61 11/25/2010 NOVRAS SOLUTION NC[IAIMPMf 676301430000199 iPNy`E - 37,335.13 - 37,325.13 11/25/20M RSPLANADMINISTNCCIAIMPMT179111000020MOMN•1`M - 31.935.00 - 31,935.00 IV27/2020 NOVRASSDORIONNCCIAIMPM7676201420000131TRN9`E - 3,417.62 - 3,417.62 50,2ZL69 141074.20 .21528.M 41593.88 2982E 0 11124S 10 11/30/2020 Quick View Treasury Center Select Quick View Accounts Select Group Account Number / Name Groups Account Type Add Group fuva Data reported as of Nov X 2020 8 VILLAGE indicates re Page generated on 11/30/2020 at 8 hftps:ttprosperity.olba nking.comfonlineMessenger 111 Memorial Medial Center Nursing Home UPL Weekly HSLTransfer Prosperity ACWUMS 11/30/2020 ln•l. amaw40" Puuunt BMNMM 9•etlinl Tm NUN Nome XumMr ntivAul Tnmhrvin YaCla•nd Ce •lu iotl • ImN MI. Xu In H N mma 53,9p1.1n1✓ / 53,331.3. 393,9)n.i3 3N.l9B.fi) 93,93<.J3 emk Wlmu 59•,If3.fi> Wrlanu lea'nF WI•nu IW.pp IXloMrinlmn[ 93.9C / NawmMrinlna•1 ✓ o.ttmxamlmen aa�MteaameRYMr•ram[ naa3s.ia NetNOnN duronw alaY.isoppvnnp.eren•prw[nv:•numMdane mad; NOIt1'fIXha<tWrltA6f a WYd4v:ttoj3]tb llrot MMCdaNarn[dlop�fna(inwlN I•Spn MCtlm CFO 11/3p/)OSO S:WN WMM9rant1en1NN4Kipmin3ummaryUp5tlJ1nnn6edMN UftTnealn5ummary SYID)pJY 11/13/2020 DEPOSIT 11/23IM20 NOVITAS SOLUTION HCCLAIMPMT 6264814200001607101'1'EPT5366036': 11/29/2020 HEALTH HUMAN SVC HCCLAIMPMT 174600341190162 TRN-1-OW4193015 11/24/2020 DEPOSIT 11/24/2020 NOVITASSOLUTION HCCIAIMPMT626481n2ODOO184TRN'1'E475762336.1 R128/2030 CR 1002 IV2512020 WIREOUT 81 SENIOR LIVING, LTD 11/25/M2o DEPOSIT ll/25/ID30 NOVRAS MLU110N HCCIAIMPMT 6M4314=00199TRN'1'EPT5T695M': 11/27/2020 NOVRMMLUTIONHCCLNMPMT676481NO L3ITRN'1'EPT5770335': SIM/MID HEALTH HUMAN SVC HCCLAIMPMT 12460034113016 2 TAN-1-0564505115 MMC PORTION gIPP/CP.P4 Trans/er-0ut T r-1 gIPP/CamP1 giPp/Camp2 gIPP/Comp3 ilapg glpP Tl NH PORTION - 17,088.88 1T,O88.B6 169,545.3L - 569,945R1 4,504.94 - 4,504.94 4.392.09 - 4,21MA8 - 23,543.04 - 23,513.04 538.00- SS,T96.34 64.431.62 - 64,431.62 664.58 - 864.59 - 9,429.03 - 91429.03 - 175.33 - 115.35 53330.3/.. /.�93AT0.T34 333,97433 11/30/2020 Quick View Select Quick View Accounts Account Num er / Nome Account Type ♦' Search All ODA Treasury Center Select Group Grou s Add Group 20208 ,5506 MMC-NH BETHANY $394,158.67 $399,372.5T $394,158.67 $384.554.29 SENIOR LIVING ` indicates re Page gensrated on 1 V3012020 at 8 c https://prosperity.albanking.comlonlineMessonger Wit MEMORIAL MEDICAL CENTER CHECK REQUEST P MIMC OPERATING Date. Requested: 11/30/20 A Y grow FOR ACCT. USE ONLY Flimprest Cash �A/P Check [-]Mall Check to Vendor DReturn Cheek to Dept AMOUNT 50,844.96 GANUMBER: 10255040 EXPLANAT!ON: AMERIGROUP AND MOLINA QIPP I AND 2 OCTOBER PAYMENT REQUES"'N) BY: CAITLIN CLEVENGER AUTHORIZED BY: IVIEN/10 IAL MEDICAL CENTER CHECK REQUEST P MMCOPERATING Date Requested: 11/30/20 Q FOR ACCT. USE ONLY Y Ilmprest Cash r�A/P Check DMailCheck toVendor IlReturn Check to Dept *jilt cetOPB$, gmum AMOUNT 21,048.73 GANUMBER: 10255040 EXPLANATION: AMERIGROUP AND MOLINA QIPP 1 AND 2 OCTOBER PAYMENT `;EQUESTEI) BY: CAITLIN CLEVENGER AUTHORIZFr) BY: p MMCOPERATING A MEMORIAL MEDICAL CENTER CHECK REQUE'S-T Date. Requested: 11/30/20 I'OR ACCT. USE ONLY Y w FlImprestCash E NOV 3 0 []A/P Check I ElMail Check to Vendor E *4WWAW0Wl'3 I []Return Check to DepL *&MTV OWUMT, 17-W��, AR/lOUNT 16,899.90 G/L NUMBER: 10255040 EXPLANATION: AM ERIGROUP AND MOLI NA QI PP I AND 2 OCTO BER PAYMENT Rf---QUE'STED BY: CAITLIN CLEVENGER AUTHIJIIIZFP BY: MEMORIAL MEDICAL CENTER C'HECI( REQUEST P MMCCIPERATING Date Requested: 11/30/20 Y NOW 3 0 FOR ACCT. USE ONLY F] Imprest Cash �A/P Check [�Mail Chcch, to Vendor 'Return Check toDepl: 50AWAAOMmU AMOUNT 20,537.50 4'ffM""G?*Lnl ®R' '10255040 EXPLANATION: AMERIGROUP AND MOLINA QIPP I AND 2 OCTOBER PAYMENT REQUESTED BY: CAITLIN CLEVENGER AUTHORIZED BY: NAEMORiAL MEDICAL CENTER CHECK'REQUEST p MMC OPERATING 11/30/20 Date Requested: A Y Nov 3 0 2020 FOR ACCT. USE ONLY FlImprest Cash []A/P Check Mail Check to Vendor Return Check to Dept AMOUNT 19,923.13 G/L PLUMBER: 10255040 EXPLANATION: AMERIGROUP AND MOLINA QIPP 1 AND 2 OCTOBER PAYMENT RGQUI:Sm) BY: CAITLIN CLEVENGER AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P MMCOPERATING Date. Requested: 11/30/20 A Y E E AMOUNT 32,381.25 FOR ACCT. USE ONLY Ammom" r—limprest C3sh []A/P Check NOW []Mail Check to Vendor []Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: SUPERIOR QIPP I & 2 OCTOBER PAYMENT REQUESTED Bl,,: CAITLIN CLEVENGER AUTHORIZED BY: ..,- -- .. ....... .... . P A Y E E MMC OPERATING f1/IEK-4-0- AC MED€CAl (-EN ER ----- CHECK REQUEST Date Requested: 11/30/20 FOR ACCT. USE ONLY Odlle7S TJM FlImprestCash Q�S F�A/P Check may '" . nMall Check to Vendor Return Check to Dept AMOUNT 19,154.00 _ G/L NUMBER: 10255040 EXPLANATION: SUPERIOR QIPP 1 & 2 OCTOBER PAYMENT REQUESTE'L) BY- CAITLIN CLEVENGER AUTHORIZEDBY: IN MMCOPERATING MEMORIAL MEDICAL CENTER CHECK REQUEST Date Requested: A 9w Y @w `c. AMOUNT 29,828.41 11/30/20 FOR ACCT. USE ONLY 171mprest Cash F]A/P Check Mail Check to Vendor 11 Return Check Lo DepL GA NUMBER.: 10255040 F.HPLA!'dP.l'!OPi: AMERIGROUP AND MOLINA QIPP 1 AND 2 OCTOBER PAYMENT REQUHTED BY: CAITLIN CLEVENGER AUTHORIZED BY: December 2, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 12/02/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 5 $109,423.76 FRONTIER COMMUNICATIONS A/P $ 5.00 JACKSON ELECTRIC COOP, INC. A/P $ 672.39 MCI COMM SERVICE A/P $ 336.88 REPUBLIC SERVICES #847 A/P $ 895.79 VICTORIA ELECTRIC CO-OP A/P $ 1,358.17 TOTAL VENDOR DISBURSEMENTS: $ 112,691.99 TOTAL AMOUNT FOR APPROVAL: $ 112,691.99 aoo mro wm mm z o o m nC °co o a m.z mo a y z z z 3 m m p c o 0 S o � mo n � U O q Q N �zo s r� N b o Q Q A 2NT T r O C p d �p b � N b b tNn m Zi N F EEii1l r O 77 at u a a N 'f9 H H A_ O W pA N J W A J O J W O W A W � y Nq {Aji 6 O O p p S O p O O 9 Nola Ewa �ma � r r mad m� m� r r g m Ao 0 0 NO m m0,>ro0>,ro m Oy tlr '9 S41) m a OF m a � N '< m N Vmi O N O N O N u Jr ro0 � p H o P m >a >a y H rm^ n z z z N (7 H J W O W O N J mmj:3 .z r�� N(aj 0' qw� N'G Nr btn N U N N to P POP W J O� to b Opp In O T P N N N N O A p A A rA+ O W 0 g moil Prod m H oz °z o e a u C] r H y y ° a � G ([ N G n ° ° 'tl O 6 a z � F g�x poo 8 y A O N aaN H N p R S 0 ti y r Rf � w ti a O O O O O p O 8 Oo� [[:5� A i y Oy 0 0Q Os ,ro o z V W Yo wM Y Oo N C d f9]� 3. �Yk off X NO� on O , O ' O' •DLO ' 'C> �'P 0 0 ob OL, n re x X� 0 U ?_ ^ b A tOi� A O P. O O N iN J u .P A tN r p q b �p r.• U U U I r ae oo a 0 0 Q N n i�