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2021-03-24 Meeting MinutesNOTICE OF MEETING — 3/24/2021 Richard Fl. Meyer County judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 Anna Goodman, County Clerk Catherine Sullivan, Deputy Clerk CAL H O UN COUNTY C®MMISSION ERS' C®URT REGULAR TERM 2021 0 MARCH 24, 2021 BE IT REMEMBERED THAT ON MARCH 24, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. Call meeting to order. This meeting was called to order at 10:00 a.m. by Judge Richard Meyer. 2. Invocation Commissioner David Hall 3. Pledges of Allegiance Pledge to US Flag — Commissioner Gary Reese Texas Flag - Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. N/A 5. Hear report from Memorial Medical Center. Jason Anglin, CEO of Memorial Medical Center, gave report. Page 1 of 4 NOTICE OF MEETING — 3/24/2021 6. Approve the minutes of the March 10, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 7. Public Hearing regarding amending the 2020 and 2021 Calhoun County budgets. Commenced: 10:11 a.m. Candice Villarreal of the Calhoun County Auditor's Office presented amendments for 2020 and 2021 budgets. Closed: 10:27 a.m. 8. Consider and take necessary action to amend the 2020 and 2021 Calhoun County budgets. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to authorize the Elections Administrator to sign digital quotation for upgrades from Vista Solutions Group. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING—3/24/2021 10. Consider and take necessary action to approve the Preliminary Plat of the Ramon R. Hernandez Subdivision located in Magnolia Beach and situated in the Jose Maria Mancha Survey, Abstract No. 236, Calhoun County, Texas. (DH) Scott Mason of G&W Engineers presented the preliminary plat. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to install a stop sign on 15Lh Street at the intersection of Monroe Avenue and 151h Street in Port O'Connor, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Accept a report from the following County Office: I. Tax Assessor -Collector — February 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action on any necessary budget adjustments. (RM) 2020 and 2021 budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING — 3/24/2021 14. 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, Behrens, Reese Indigent RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:48 a.m. Page 4 of 4 ✓ All Agenda Items Properly Number d ✓Contracts Completed and Signed �AN 1295's Flagged for Acceptance (number of 1295's _) ZAII Documents for Clerk Signature Flagged On this 2Z ay of 2021 a complete and accurate packet for Z44 of 2021 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Ca oun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS FILED AT®O'CLOCK M MAR 2 4 2021 COUNTY CLERAP CALHSUN COUNTY, TEXAS By: EPU AGENDA NnTICE OF MEF I!NG -- /24/2021 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 24, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA AT O - — ' FILED The subject matter of such meeting is as follows: 01cLoc 1. Call meeting to order. MAR 19 2021 E+yNA conuonM 2. Invocation. By GOU ,TY CL la, CALHOUN COUNTY,, TEXAS DEPUTY 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. 6. Approve the minutes of the March 10, 2021 meeting. 7. Public Hearing regarding amending the 2020 and 2021 Calhoun County budgets. 8. Consider and take necessary action to amend the 2020 and 2021 Calhoun County budgets. (RM) 9. Consider and take necessary action to authorize the Elections Administrator to sign a digital quotation for upgrades from Vista Solutions Group. (RM) 10. Consider and take necessary action to approve the Preliminary Plat of the Ramon R. Hernandez Subdivision located in Magnolia Beach and situated in the Jose Maria Mancha Survey, Abstract No. 236, Calhoun County, Texas. (DH) 11. Consider and take necessary action to install a stop sign on 15th Street at the intersection of Monroe Avenue and 15th Street in Port O'Connor, Texas. (GR) Page 1 of 2 NO -I OF MEETING -- 3/24/202.1 12. Accept a report from the following County Office: i. Tax Assessor -Collector — February 2021 13. Consider and take necessary action on any necessary budget adjustments. (RM) 14. Approval of bills and payroll. (RM) Richard Meyer, County 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 PUKIC HEARING — 3/24/2021 AT �' I FILED Richard H. Meyer MAR 19 2021 County judge CO TY CLERK, ALt M1l �G�bUNTY, TEXASavid 13a1g, Commissioner, Precinct 1 By: BEP rn Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 r. _ ,. _.,.1, . _ _,._ . _..-. , .. The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, March 24, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 24, 2021 regarding amending the 2020 and 2021 Calhoun County Budgets. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government Code. The public shall have the right to be present and part' ' to in such hearing. 1 Richard Meyer, County J dg 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 1 of 1 #5 #6 Richard H. Meyer County judge David ]Flail, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Friday, March 10, 2021, 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. R chard Meyer, CountUudge Calhoun County, Texas Anna Goodman, County Clerk E "i Page 1 of 1 Commissioners' Court —March 10, 2021 C \I IIO \COUNTY CO\I\11SS1h\I.I"��7(��l�l':�I� REGULAR TERM 2021 MARCH 10, 2021 BE IT REMEMBERED THAT ON MARCH 10, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Gary Reese/Vern Lyssy 4. GeneraiDiscussion of Public Matters and Pub/ic Participation, N/A Page 1 of 5 Commissioners' Court- March 10, 2021 S. Approve the minutes of the February 10, 2021 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Public Hearing regarding a Petition to Vacate a 2.39 acre tract in Port O'Connor, Texas being a part of Outlots 4 and 14 in Outblock 27 of the Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (RM) Commenced: 10:01 a.m. HenryDanysh OfG&WEngineeringpresented the petition, Adjourned: 10.03 a.m. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To Vacate a 2.39 acre tract In Port O'Connor, Texas being apart ofOutiots 4 and 14 in Outblock27ofthe Port O'Connor Outblocks as recorded in Volume 2, Page 001 of the Calhoun County Plat Records. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese S. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.8) To approve the Preliminary Plat of the Hull Zimmermann Subdivision in Port O'Connor, Texas. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 5 n Commissioners' Court— March 10, 2021 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To implement the attached steps to promote the use of Section 3 residents and businessesforfederally-fundedgrantprojects. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To declare the attached list of items from the Calhoun CountyLibrary as Surplus/Salvage. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To declare the attached list of items from the Calhoun County Library as Waste. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 5 8 Commissioners' Court — March 10, 2021 12. Accept reports from the following County Office: 1. AgriLife Extension Service —January 2021 2. County Clerk — February 2021 3. Flood Plain Administration — February 2021 4. Justice of the Peace Pct 1— February 2021 5. Justice of the Peace Pct 2 — February 2021 6. Sheriff — February 2021 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve Addendum No.1 to RFQ 2021.04 for Professrona/Engineering, Architectural, and Surveying Services for the CMP Cycle 25 Grant, GLO Contract No. 21-060-013-C673 for Boggy Bayou Nature Parklmprovements, Phase 1. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 14. Consider and take necessary action on any necessary budget adjustments. 2020 — 2021 Budget Adjustments RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 5 Y Commissioners' Court — March 10, 2021 15. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned: 10:11 a.m. Page 5 of 5 i'UBUi 1IEARHNiu 3/2'1j10i1 AT �' 6� 1 FILED ]EtncIlnaf>rd II.Meyere MAR 19 2021 County judge A n!A c , Gsn,q G N CLEii , G1LF ' Pi G UNTY, TEW�avid Liafll, Commissioner, Precinct I BY; BED rn ]Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF PUBLIC HEARING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, Marcia 24, 2021 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HERESY GIVEN that Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on March 24, 2021 regarding amending the 2020 and 2021 Calhoun County Budgets. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government Code. The public shall have the right to be present and part ip to in such hearing. Richard Meyer, County 16 dg 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.orP under "Commissioners' Court Agenda" for any official court postings. 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Q e O O O O 0 Mae Belle Cassel From: cindy mueller <cindy.mueller@calhouncotx.org> Sent: Friday, March 12, 2021 5:08 PM To: Mae Belle Cassel Cc: Joel Behrens; david.hall@calhouncotx.org; Gary Reese; Richard Meyer, vern lyssy; Candice Villarreal; peggy hall; Erica Perez Subject: Budget Amendment Hearing Agenda Items Please include the following items on the agenda for 3/24/21: • Public Hearing regarding amending the 2020 and 2021 Calhoun County budget. • Consider and take necessary action to amend the 2020 and 2021 Calhoun County budget. 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 #9 CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN ST, PORT LAVACA, TX 77979 • PH: 361-553-4440 • FAX 361-553-4443 March 18, 2021 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for March 24, 2021. * Consider and take necessary action to allow the Elections Administrator to sign a digital quotation for upgrades from Vista Solutions Group. Thank You,, Mary Ann Orta Calhoun County Elections Administrator CERTIFICATE OF INTERESTED PARTIES FORM 1295 1of1 Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2021-728091 Vista Solutions Group, LP Austin, TX United States Date Filed: 03/17/2021 2 Name of governmental entity or state agency that is a party tot the contract for which the form is being filed. Calhoun County Elections Office Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract 74-6001923 Rehost of Services for DMS3. 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 6 Check only if there is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name is Scott B. Curran, Director and my di _ My address is 9020 Capital of Texas Hwy, Bldg 1 Ste 210 Austin, TX 78616 USA (street) (City) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in Travis County, State of Texas , on the 17 day of March 20 21 (month) (year) ' 1 `, � Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V1,1.ceffd98a Vista SG Frailest Name: Server Rehost Comacta Mary On. Efn: mary.orta i calhouncot rang are (361)-553 58 Calhoun County Elections Office 211 S. Ann Street Analysh & Prelate Mgmne -Identify, leolate, Copumre all5ca tmemApplkatbns a Move & Communioatmes locate Storage -ID location &attumc, ad availability to remove and replace applications & Reinstall -Capture appllroNans and relocate on Temp Server(to Include reinstall ofrimer) 1 Validation - QuadityAssumace tests a insure the accuracy and operations ore apprepriale 1.5 3 4 1 Approved Quotation VumdSG Tax to# 20-2204925 Quatell): CelhaunCOSIM011921 Quate PM: SC JH Quote Date: February 19, 2021 Quote Expires: March 19, 2021 Met. Dow: Print Name/Signature VfstoSG: 1141chaelJNand1w, ChiefE cumeO /car Date: 3/12021 Print Name/Lgnature tlreerea licences assigned keys reairtered antlYrta9G witM1 dien[tleterm nee loa[idnfarin .Once tletermined VirtaSGwill evaluateresource &semdwfeasibllltvpdorm lnzrell. Servims: Business analysis begins to Insure the application(s) will perform as desired The management ofthe project begins, which Includes deduction, configuration, performance and communications oversight o meet the standardsset by Vista%and the pleat Back Up Protection Senecas for arrhive, retention and bad up recovery. Training: Once installation, mnfiguation antl both internal as well as usertesting is completed, training Will be scheduled by both panics on me first available date. Training will be done virtually except with parties of 5or Support: Once the Irradiation, configurations and passing Is completed, the subraUWens will be "live".The proles is completed Talning and go live dates are not the determinatton of completed. NOTE: Back -Up Protection services Indudea ONEYEAB full data protection program, scheduled bark-upafyaor dare On a housed drive provided! by Vbta Solution Group as wog as on claud account assigned to the clear Reeuirementt: 1. Quotation must be signed to begin the project, and invoicing for Milestone 1 will be completed and the amount due at that time. 2, Client understands and fully agrees the fees are to setup and use the software on ago forward and then annual basis. Client further understands that the support and maintenance is to ensure the performance of the software itself and will correct any Issues related to the performance of the software in and itself. performance Issues due to client environmental factors, such as anti-vims matters or changes to 3. All services are provided remotely. Should travel be required, a separate Change Omer for travel costs will be provided to client and must be signed prior and will be payable to VlstsZ. This is based on IRS guidelines to cover preparatory, resource, travel, hotel, meals, and other related expenses, plus the cost of time at $ISO/hour per person engaged for the time to and from, as well as any wemight time, capped at 4. VistaSG will provide an associate to be responsible for performance of VistaSG staff, monitor quality of services, ensure deliverables are completed In accordance with project requirements, and provide relevant states reports to VistaSG protect manager. S. Client understands and fully agrees to make available all resources necessary by VistaSG for assistance during installations, problem resolutions, and training. Clients failure to make these provisions will result in professional services charges since without these provisions V1smSG cannot Identify, abroad or remedlate with any level of reliability or guarantees or warrant any work. See Item 2 of Requirements above. fi. Client understands and fully agrees that tithe project Is cancelled prior to completion, a notice ofterminatian in writing to VBUSG is required, at which time full payment for any licenses delivered and any or all work performed to date, as well as relmbureement for any travel -related costs, and expenses associated with the project will be due. Upon payment VismSG will then remove the salt rare and wipe clean the use ofthe space allocated. Z Client understands and fully agrees that hey responsible for the host environment including all required licenses, hardware, network and third parry software components and configuration as the aoolication is 8. Client understands and fuilyagmes that any ofthe client, or3rd parry environmentalor network -related issues are and will not be supported by Vial See Item 2 & 5 of Requirements above. 9. Milestones are Invoiced and due as follows: Milestone 1 b IM due upon signature and first year support due upon Installation and configurations completion of the software into the client environment. Client understands and agrees that anyautstanding balances and payments are due antl payable immediately completion ofthe project unless otherwise agreed to in writing by both parties. The clients understands and agrees that their decision to schedule training, or go live is not a determination ofwhen a payment Is due, In anyway whatsover. The client understands and agrees that they will be receiving the product and lt's sources on their environment, and further agrees that this Is the acceptance of our products and services In Its entirety, of when payment will be made by client. Additionally client also agrees that work performed is an the basis of time and materials and in no event shall the client be released from obligation far these payments due regardless. 10. *Annual subscription includes enhancementsta the software at noaddhional charges, as well as Support and Maintenance (See Item 2 It 5 of Requirements). Client understands and agrees that 100%due upon final completion of project will be hundred, and also understands and agrees to annual use and billing for use of the software thereafter. Cancellations must be submitted to VistaSG no less than Go days prior to the annual billing as keys are delivered In advance ofthe annual due date. Client further understands and ogress to Increases to the annual subscriptions and will be based on inflation and at the discretion of the 11. VlstaSG warrants the performance of their software, and not the client environmental Issues or limitations. VlstaSG agrees to perform all services in good faith and with the intention of maximized treat satisfaction. On the other hand. should any trends that arise that cannot be settled and both parties. Client and VismSG. agree to mediation at each's own expense. Further reconciliation will be sublected to the I www.khate'com # io Mae Belle Cassel From: David Hall <david.hall@calhouncotx.org> Sent: Thursday, March 18, 2021 2:00 PM To: 'Mae Belle Cassel' Subject: FW: [WARNING -Remote attachments, verify sender] PRELIMINARY PLAT Attachments: 8138-012 PRELIMINARY PLAT SHEET 1.pdf; 8138-012 PRELIMINARY PLAT SHEET 2.pdf From: hdanysh@gwengineers.com (Henry Danysh) [mailto:hdanysh@gwengineers.com] Sent: Thursday, March 18, 2021 11:26 AM To:'David Hall' <David.Hall@calhouncotx.org> Cc: anthonyg@gwengineers.com; 'Scott Mason' <smason@gwengineers.com> Subject: [WARNING -Remote attachments, verify sender] PRELIMINARY PLAT Commissioner Hall, Please place the following item on the agenda for March 24, 2021: 1) Consider and take necessary action to Approve the Preliminary Plat of the Ramon R. Hernandez Subdivision located in Magnolia Beach and situated in the Jose Maria Mancha Survey, Abstract No. 236, Calhoun County, Texas Thank you HENRY A. DANYSH Registered Professional Land Surveyor State of Texas No. 5088 G & W ENGINEERS, INC 205 W. Liveoak Street Port Lavaca, Texas 77979 Office: 361-552-4509 Cell: 361-920-4524 Calhoun County Texas 1 ii i AUR m , II e p HERMA STREET s AN72'50'25'W 2 2.50' N72W25"W 271.50' Z�rooA0p4mmoJ g o rI moeso,-�a0i„do0nfzo.Mo Vu� xMsz.o9ec.uDRx�jN r tlz"tle r L s -tl-¢MnTs • TF~ `w sT1S3 .r0.,7 oe5e Ir'wuUal �rvx1nn3 ' 3> i sBwss'sys. o5n qP YA Fg �„ 22 �p�3 RJ fi ®1 R 1 R S A R mSRu mSW� g= �Ib ^PP a�Sye Q IN °n do § A A¢�E b]� gg Ix PN o y 11--jj p LI p C] oil, 51 Ej L=J g o td z � d � � C p 2 z pr -- K � U] W F-I F F hpo Z gg 4 OR:i: a G & W ENGINEERS, INC. • ENGINEERING • SURVEYNG • PLANNING • u y? n y m 0 205 W. UVE OM STREET, PORT LAVACA, TEXAS DB98 N O N N O Y"' 4, _ TBRS FlRM NO.: 10022T00 PRELIMINARY PLAT ` (361) 552-4609: PORT LAVACA (sae) 323-7100: DAY cm #11 Gary D. Reese County Commissioner County of Calhoun Precinct 4 March 17, 2021 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 March 24, 20201. • Consider and take necessary action to install a stop sign on 15w Street at the intersection of Monroe Avenue & 15th Street in Port O'Connor, Texas. Sincerely, A� Gary Deese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: Rary.reesena.calhouncomom — (361) 785-3141 — Fax (361) 785-5602 #12 Z G O W) n N N I, 0Oj G 0 0 0) M w m N N O r N N N V' co ^ M O O O O M u7 Oi r n O O O r 0 M r 0 00 w O N O uO of M C W Ih ' ' r' O 07 r ( Cl) r h N M O 0? CO M N N fV O R' Cl) r N M { r N N D m d W ❑ H? fA EH fA d) V3 fR fR fA b9 VT ER yg y�, V? V7 V3 W di tR fR H7 fA ER VT d� fp V) O O 00 p p O O O o O O. 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B ■ o: d ;■M ] �: m § § ( k: M ; § z: � M| 2 (A; § M� § M) § ■ �) k 2 ® # $ � tit m§ _ ■�� §� \ /�§ §§ ■_ ■ ■�■ \ _§§■ §mm■_ 2 : k : o % q A ; 2 � § � § #14 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- March 24, 2021 INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES Community Pathology Association William J. Crowley D.O. HEB Pharmacy (Medimpact) Pharmacy Reimbursement MMCenter (In -patient $0/ Out -patient $3.204.82/ ER $0) Memorial Medical Clinic Singleton Associates, PA SUBTOTAL Memorial Medical Center (Indigent Healthcare Payroll and Expenses) Co -pays adjustments for February 2021 Reimbursement from Medicaid by: DC 59.34 339.48 116.04 3,204.82 684.81 93.28 4,497.77 4,166.67 Subtotal 8,664.44 (60.00) 0.00 DATE: CC Indigent Health Care COUNTY, TEXAS VENDOR # 852 TOTAL S JONLYhE ITEMS OR SERVICESSHOWN ABOVE ARE NEEDED IN THE DISCHARGE F MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY HIS OBLIGATION. CERTIFY THAT THE ABOVEITEMS OR SERVICES WERE RECEIVED BY ME N GOOD C T N AND REQUEST THE COUNTY TREASURER TO PAY HE AIGATION. SO ! / ) .i ■ THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 13148 Statement Date Account No 02/01/2021 Beginning Balance $5,540.50 3 Deposits/Other Credits + $9,808.80 8 Checks/Other Debits - $9,852.52 02/28/2021 Ending Balance 28 Days in Statement Period $5,496.78 Total Enclosures 10 2/28/2021 '4551 Page 1 of 2 DEPOSITS/OTHER CREDITS Date Description Amount`' 02/08/2021 Deposit $9,716.78 02/26/2021 Deposit 59='R 02/28/2021 Accr Earning Pymt Added to Account 2.02 Check Number Date Amount Check Number Date Amount Check Number Date Amount 12424 02-24 $13.10 12428 02.09 $4.701.63 12431 02-11 $103.63 12426' 02.09 $4,166.67 12429 02.10 $400.00 12432 02-12 $135.25 12427 02.09 $70.55 12430 02-10 $261.69 DAILY ENDING BALANCE Date Balance Date Balance Date Balance 02-01 $5,540.50 02-10 $5,656.74 02-24 $5,404.76 02-08 $15,257.28 02-11 $5,553.11 02-26 $5,494.76 02-09 $6,318.43 02-12 $5,417.86 02-28 $5,496.78 L EARNINGS SUMMARY Below is an itemization of the Earnings paid this period. " Interest Paid This Period Interest Paid YTD MEMBER FDIC $2.02 Annual Percentage Yield Earned $4.28 Days in Earnings Period Earnings Balance 0.45 % 28 $5,852.76 NYSE Symbol "PB" s Bill To: Calhoun County 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Date: 3/9/2021 Invoice # 354 For: Feb-21 DESCRIPTION AmoUNT. Funds to cover Indigent program operating expenses. Jason Angli CEO Total $ 4,166.67 4,166.67 APMOVED ON MAR 16 :>_R21 pY COUNTY AUDITOR CALHOUIll COUNTY, TEXAS ©IHS Source Totals Report Issued 03/03/21 Calhoun Indigent Health Care Batch Dates 03/01/2021 through 03/01/2021 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 01 Physician Services 4,500.00 02 Prescription Drugs 116.04 08 Rural Health Clinics 708.00 14 Mmc - Hospital Outpatient 9,906.01 Expenditures 15,264.20 Reimb/Adjustments -34.15 Grand Total 15,230.05 EXPENSES COPAYS TOTAL �«re APPROVED ON MAR 16 2021 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Amount Paid 492.10 116.04 684.81 3,204.82 4,531.92 -34.16 4,497.77 4,166.67 8,664.44 <60.00> p y,, 8,604.44 ©IHS Source Totals Report Issued 03/03/21 Calhoun Indigent Health Care Batch Dates 02/01/2021 through 03/01/2021 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 5,731.00 669.32 02 Prescription Drugs 213.92 213.92 08 Rural Health Clinics 1,668.00 1,644.81 14 Mmc - Hospital Outpatient 21,850.02 7,026.90 15 Mmc - Er Bills 6,544.00 2,094.08 Expenditures 36,070.33 11,712.42 Reimb/Adjustments -63.39 -63.39 Grand Total 36,006.94 11,649.03 EXPENSES 8,333.34 19,982.37 COPAYS <150.00> TOTAL 19,832.37 MEMORIAL MEDICAL CENTER CHECK REQUEST 5 P CALHOUN COUNTY INDIGENT ACCOUNT Date Requested: 03/09/21 A 4i°t°i➢' E MA;; i 12021 FOR ACCT. USE ONLY 1-3mprestCash F]A/P Check Mail Check to Vendor Return Check to Dept AMOUNT $60.00 G/LNUMBER: 50240000 EXPLANATION: TO TRANSFER INDIGENT CO -PAYS FROM OPERATING ACCOUNTTO THE INDIGENT REQUESTED BY: MAYRA MARTINEZ AUTHORIZED BY: MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 24 2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES (TOTAL P.AYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 261,190.15 TOTAL TRANSFERS BETWEEN FUNDS $ TOTAL NURSING HOME rUPLI EXPENSES $ 1,191,578.87 TOTAL INTER -GOVERNMENT TRANSFERS $ GRAND TOTAL DISBURSEMENTS APPROVED March 24, 2021 $ 1,452,769.02''1 V MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---March 24 2021 PAYABLES AND PAYROLL 3/17/2021 Weekly Payables 3/18/2021 Patient Refunds 3/22/2021 Nexion Health-telemedicine reimbursement 3/22/2021 McKesson-340B Prescription Expense 3/22/2021 Amerisource Bergen-340B Prescription Expense 487 240,.84 487.84 18,000.00 959.17 742.90 Prosperity Electronic Bank Payments 3/16/2021 Cleargage-Patient Financing Service 79.01 3/15-3/19121 Pay Plus -Patient Claims Processing Fee 140.77 3/19/2021 ExpertPay child support 547.62 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 261,190.15 !TOTA1.L TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 3/22/2021 Nursing Home UPL-Cantex Transfer 3/22/2021 Nursing Home UPL-Nexion Transfer 3/22/2021 Nursing Home UPL-HMG Transfer 3/22/2021 Nursing Home UPL-Tuscany Transfer 3/22/2021 Nursing Home UPL-HSL Transfer ;TOTAL NURSING HOME UPL EXPENSES 390,714.75 92,420.80 95,185.30 221,197.83 392,060.19 $ 1,191 578.87 TOTAL INTER-GOVERNMENTTRANSFERS $ - e, 3/1812021 Imp_cw5report6464386016511383609.html 1rr ;i) MEMORIAL 03/7 8/2021 � MEDICAL CENTER 11.15 iV :; I- ,� t AP Open Invoice List �ji ap_open_invoice.template 0 ,)I,t Due Dates Through: 04/07/2021 Vendor7f�r.J�,a-,y,f4 z,er _LrirJ:y. vendor Name / '3WON, Class Pay Code 11237 LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net 2503 e// 03/09/2021 03/01/2021 04/01/2021 398.00 0.00 0.00 / 398.00,/ CREDENTIALING Vendor Totals: Number Name Gross Discount No -Pay Net 11237 3WON, LLC 398.00 0.00 0.00 398,00 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9109869030,03/17/2021 02/10/2021 03/07/2021 265.32 0.00 0.00 265.32 � OXYGEN 9109918261,43/17/2021 02/11/2021 03/08/2021 125.08 0.00 0.00 125.08 � OXYGEN 9109898096d03/77/2021 02/11/2021 03/08/2021 1,194.46 0.00 0.00 1,194.46 ✓� OXYGEN 9110464590 3/17/2021 02/28/2021 03/25/2021 2,248.76 0.00 0.00 2,248.76 ��- OXYGEN 9977974394 Q3T17/2021 02/28/2021 03/25/2021 14.75 0.00 0.00 14.75 OXYGEN 9977974392 Q.3,17/2021 02/28/2021 03/25/2021 472.88 0.00 0.00 472.88 � OXYGEN 9977974393 Q3/17/2021 02/28/2021 03/25/2021 652.82 0.00 0.00 652.82 OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net Al 680 AIRGAS USA, LLC - 4,974.07 0.00 0.00 4,974.07 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031621 03/16/2021 03/16/2021 03/16/2021 2,225.25 0.00 0.00 2,225.25 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 2,225.25 0.00 0.00 2,225.25 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CC W ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3049388762Y03/17/2021 03/09/2021 03/15/2021 2,342.72 0.00 0.00 2,342.72r/ INVENTORY 802791324 VO3/17/2021 03/10/2021 03/16/2021 261.21 0.00 0.00 261.21 INTEREST Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBEF 2,603.93 0.00 0.00 2.603.93 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. ✓ W Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 951462 03/15/2021 03/09/2021 03/24/2021 34.97 0.00 0.00 34.97 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MAi 34.97 0.00 0.00 34.97 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE ✓ W _ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 69845743 03/17/2021 02/22/2021 03/19/2021 2,367.50 0.00 0.00 2,367.50 LEASE 69845268 43/17/2021 02/22/2021 03/19/2021 629.50 0.00 0.00 629.50 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data 5/tmp_cw5report6464386016511383609.html 1112 t 3/18/2021 tmp_cw5report6464386016511383609.html B1150 BAXTER HEALTHG 2,997.00 0.00 0.00 2,997.00 Vendor# Vendor Name Class Pay Code C1048 / CALHOUN COUNTY ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031521 03/16/2021 03/15/2021 03/15/2021 440.49 0.00 0.00 440.49 DIESEL FOR CLINIC WINTER STOF 061521A 03/16/2021 03/15/2021 03/15/2021 894.20 0.00 0.00 894.20 DIESEL WINTER STORM 031621 03/18/2021 03/16/2021 03/16/2021 9,860.00 0.00 0.00 9,860.00 ✓ WATER TRUCKS WINTER STORM Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 11,194.69 0.00 0.00 11,194.69 Vendor# Vendor Name Class Pay Code 13028 CAVALLO ENERGY TEXAS LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030221 03/17/2021 03/02/2021 04/01/2021 7.66 0.00 0.00 / 7.66 ✓ ACCT 210610003728003 Vendor Totals: Number Name Gross Discount No -Pay Net 13028 CAVALLO ENERGY 7.66 0.00 0.00 7.66 Vendor# Vendor Name Class Pay Code 11202 CFI MECHANICAL INC r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net S012302.V 03/15/2021 03/04/2021 04/03/2021 681.25 0.00 0.00 681.25 SURGERY AHU'S RUPTURED COIL Vendor Totals: Number Name Gross Discount No -Pay Net 11202 CFI MECHANICAL 11 681.25 0.00 0.00 681.25 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS./ W Invoice# Comr�ent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OEOT16934i83/17/2021 03/10/2021 03/20/2021 209.96 0.00 0.00 209.96 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE; 209.96 0.00 0.00 209.96 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 278397 03/17/2021 03/05/2021 03/17/2021 1,417.98 0.00 0.00 ` 1,417.98 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL 1,417.98 0.00 0.00 1,417.98 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6368100 03/10/2021 03/08/2021 04/02/2021 116.17 0.00 0.00 116.17 SUPPLIES 6372110 /03115/2021 03/10/2021 04/04/2021 173.16 0.00 0.00 173.16 ✓ LAUNDRY 6372100 03/15/2021 03/10/2021 04/04/2021 13.86 0.00 0.00 13.86 r/ / SUPPLIES 6372390 ,/ 03/15/2021 03/10/2021 04/04/2021 70.18 0.00 0.00 70.18 LAUNDRY 6372090 03/15/2021 03/10/2021 04/04/2021 287.39 0.00 0.00 287.39 1% SUPPLIES 6372080 ✓03115/2021 03/10/2021 04/04/2021 49.15 0.00 0.00 49.15 SUPPLIES 6375260 /03/16/2021 03/12/2021 04/06/2021 84.60 0.00 0.00 84.60 SUPPLIES 6375240 ✓03/1712021 03/11/2021 04/05/2021 187.50 0.00 0.00 187.50 y/ SUPPLIES 6375000 ,/ 03/17/2021 03/11/2021 04/05/2021 261.96 0.00 0.00 261.96 SUPPLIES file:///C:/Users/mmckissack/epsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6464386016511383609.html 2/12 4 3/18/2021 tmp_cw5report6464386016511383609. html Vendor Totals: Number Name 10368 DEWITT POTHBSC Gross 1,243.97 Discount Vendor# Vendor Name 0.00 11291 DOWELL PEST CONTROL Class Invoice# /-Comment Tran Dt Inv Dt Due Dt Check Dt Pay 20400�/ 03/17/2021 02/28/2021 03/25/2021 Gross PEST CONTROL 505.00 20399 ✓ 03/17/202, 02/28/2021 03/25/2021 PEST CONTROL 105.00 Vendor Totals: Number Name 11297 DOWELL PEST COP Gross 610.00 Discount Vendor# �/ Vendor Name 0.00 11284 Class Vendor 10788 # EMERGENCY STAFFING SOLUTIO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross / 40059 �/ 03/16/2021 03/15/2021 03/15/202, I-I�iFh� PRO FEES 40,062.50 l Vendor Totals: Number Name 11284 Gross Discount EMERGENCY STAF 40,062.50 0.00 Vendor Name Clas No -Pay Net 0.00 1,243.97 Pay Code Discount No -Pay Net 0.00 0.00 505.00 0.00 0.00 105.00 No -Pay Net 0.00 610.00 Pay Code Discount No -Pay Net 0.00 0.00 40,062.50 FIRETROL PROTECTION ✓ s Pay Code No -Pay Net 0.00 40,062.50 SYSTEM; Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100705991 �3/15/2021 03/04/2021 03/14/2021 REPLACED SMOKE DETECTOR 412.90 0.00 0.00 412.90 ✓ Vendor Totals: Number Name 10788 FIRETROL PROTEC Gross Discount No -Pay Net Vendor# Vendor Name 412.90 0.00 0.00 412.90 F1400 FISHER HEALTHCARE ✓ Class Pay Code Invoice* Comment Tran Dt Inv Dt Due Dt 4017812 03/17/2021 M Check Dt Pay Gross Discount No 02/16/2021 03/13/2021 -Pay Net SUPPLIES 162.92 0.00 0.00 162.92 4518205 ✓03/17/2021 02/19/2021 03/16/2021 SUPPLIES 55.00 0.00 0.00 55.00 4689672 ✓ 03/17/2021 02/22/2021 03/19/2027 SUPPLIES 845.23 0.00 0.00 845.23 4689668 ✓ 03/17/2021 02/22/2021 03/19/2021 SUPPLIES 1,512.00 0.00 0.00 1,612,00 ✓ 4860406 ✓03/17/2021 02/23/2021 03/20/2027 SUPPLIES 819.34 0.00 0.00 819.34 ✓ 4860405 ✓ 03/17/2021 02/23/2021 03/20/2021 SUPPLIES 383.59 0.00 0.00 383.59 4860399 ✓03/17/2021 02/23/2021 04/01/2021 SUPPLIES 625.71 0.00 0.00 825.71 ✓ 5001495 ,/03/17/2021 02/24/2021 03/21/2021 SUPPLIES 404.00 0.00 0.00 404.00 5001496 X03/17/2021 02/24/2021 03/21/2021 SUPPLIES 1,740.57 0.00 0.00 1,740.57,/' Vendor Totals: Number Name F1400 FISHER HEALTHCA Gross 654836 Discount No -Pay Net Vendor# Vendor Name ,. Class 0.00 0.00 6,548.38 13060 GENZYME CORPORATION Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay 7030129003,Q1/13/2021 12116/2020 04/O1/2021 Gross Discount No -Pay Net INVENTORY 2.445.40 0.00 0.00 2,445.40i// Vendor Totals: Number Name 13060 GENZYME CORPOF Gross 2,445.40 Discount No -Pay Net Vendor# Vendor Name Class 0.00 0.00 2,445.40 10853 GLOBAL EQUIPMENT CO. INC.` Pay Code Invoice# Go finent Tran Dt Inv Dt Due Dt Check Dt Pay 117322680✓03/16/2021 03/01/2021 03/31/2021 Gross Discount No -Pay Net � PORTABLE AIR CONDITIONER 5,985.99 0.00 0.00 / 51985.99 117338722,. 3/16/2021 03/04/2021 04/03/2021 file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/imp_cw5report64643860l 2,931.99 0.00 0.00 2,931.99 6511383609. html 3/12 r 3/18/2021 tmp_cw5report6464386016511383609.html HEPA AIR SCRUBBER/FILTERS Vendor Totals: Number Name Gross Discount No -Pay Net 10653 GLOBAL EQUIPMEP 8,917.98 0.00 0.00 8,917.98 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY rNl Invoice# Fomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2009801 V 03/10/2021 03/02/2021 04/01/2021 678.80 0.00 0.00 678.80 / SUPPLIES ✓ 2009778 03/10/2021 03/02/2021 04/01/2021 99.31 0.00 0.00 99.31✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPE 778.11 0.00 0.00 778.11 Vendor# Vendor Name Pay Code /Class 10334 HEALTH CARE LOGISTICS INC,/ Invoice# Co/�ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 307929741 �/03/16/2021 03/08/2021 04/02/2021 466.28 0.00 0.00 466.28 ./ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOG 466.28 0.00 0.00 466.28 Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE FINANCIAL SERVICI ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 100432273. O228/2021 02/25/2021 04/01/2021 4,610.52 0.00 0.00 4,610.52 PHONE STERILIZER GEM PREM 414 Vendor Totals: Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINA 4,610.52 0.00 0.00 4,610.52 Vendor# Vendor Name Cla s Pay Code H0031 HEB CREDIT RECEIVABLES DEPT: Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 207579 03/16/2021 01/29/2021 03/25/2021 26.10 0.00 0.00 26.10 SUPPLIES 038057 03/16/2021 01/30/2021 03/25/2021 38.28 0.00 0.00 38.28 SUPPLIES 332899 03/16/2021 01/30/2021 03/25/2021 3.10 0.00 0.00 3.10 SUPPLIES 151315 03/16/2021 01/30/2021 03/25/2021 18.82 0.00 0.00 18.82 SUPPLIES 297782 03/16/2021 02/01/2021 03/25/2021 37.98 0.00 0.00 37.98 SUPPLIES 320764 03/16/2021 02/02/2021 03/25/2021 43.09 0.00 0.00 43.09 SUPPLIES 124354 03/16/2021 02/04/2021 03/25/2021 22.66 0.00 0.00 22.66 ,-/ SUPPLIES 110885 03/16/2021 02/08/2021 03/25/2021 152.86 0.00 0.00 152.86 SUPPLIES 388602 03/16/2021 02/07/2021 03/25/2021 20.88 0.00 0.00 20.88 SUPPLIES 197532 03/16/2021 02/11/2021 03/25/2021 15.28 0.00 0.00 15.28 SUPPLIES 448906 03/16/2021 02/11/2021 03/25/2021 57.40 0.00 0.00 57.40 SUPPLIES 749658 03/16/2021 02/13/2021 03/25/2021 54.76 0.00 0.00 54.76VI SUPPLIES 322204 03/16/2021 02/15/2021 03/25/2021 9.92 0.00 0.00 / 9.92 SUPPLIES / 874506 03/16/2021 02/16/2021 03/25/2021 9.53 0.00 0.00 9.53 SUPPLIES / 311671 03/16/2021 02/17/2021 03/25/2021 27.26 0.00 0.00 27.26 ✓ SUPPLIES 739165 03/16/2021 02/18/2021 03/25/2021 18.47 0.00 0.00 18.47 SUPPLIES file:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6464386016511383609.html 4112 3/18/2021 tmp_cw5report6464386016511383609.html 954114 03/16/2021 02/19/2021 03/25/2021 3.96 0.00 0.00 3.96, SUPPLIES 186777 03/16/2021 02/21/2021 03/25/2021 67.81 0.00 0.00 67.81 SUPPLIES 380062 03/16/2021 02/22/2021 03/25/2021 32.73 0.00 0.00 32.73 SUPPLIES 969100 03/16/2021 02/22/2021 03/25/2021 9A6 0.00 0.00 / 9.16 SUPPLIES OC49453 03/16/2021 02/25/2021 03/25/2021 7.75 0.00 0.00 7.75 SUPPLIES OC49452 03/16/2021 02/26/2021 03/25/2021 3.62 0.00 0.00 / 3.62 J FINANCE CHARGES Vendor Totals: Number Name Gross Discount No -Pay Net H0031 HEB CREDIT RECEI 681.42 0.00 0.00 681.42 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, IN( / ✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 924278601 03/17/2021 02/13/2021 03/15/2021 1,373.69 0.00 0.00 1,373.69 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net J0150 J & J HEALTH CARE 1,373.69 0.00 0.00 1.373.69 Vendor# Vendor Name / Class Pay Code 11122 K & M SPORTS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 111318 03/17/2021 03/15/2021 03/16/2021 275.00 0.00 0.00 275.00 SPONSOR FALL POSTER Vendor Totals: Number Name Gross Discount No -Pay Net 11122 K & M SPORTS 275.00 0.00 0.00 275.00 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDING; M J Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 68698091 03/17/2021 02/27/2021 03/24/2021 396.25 0.00 0.00 396.25 SUPPLIES VZ 68678364 ✓ 03/17/2021 02/27/2021 03/24/2021 26.29 0,00 0.00 26.29 / SUPPLIES r/ Vendor Totals: Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMEF 422.54 0.00 0.00 422.54 Vendor# Vendor Name Class Pay Code / 11600 LEGAL SHIELD ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 021521 03/15/2021 02/15/2021 02/15/2021 613.15 0.00 0.00 613.15 PAYROLLDED 031521 03/15/2021 03/15/2021 03/15/2021 566.30 0.00 0.00 / 566.30 PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 11600 LEGALSHIELD 1,179.45 0.00 0.00 1,179.45 Vendor# Vendor Name Class Pay Code 10972 M G TRUST / Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 031521 03/16/2021 03/15/2021 03/15/2021 790.86 0.00 0.00 790.86✓ PAYROLLDED Vendor Totals: Number Name Gross Discount No -Pay Net 10972 M G TRUST 790.86 0.00 0.00 790.86 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 1942506622//17/2021 02/20/2021 03/17/2021 113.38 0.00 0.00 113.38 ✓ SUPPLIES f 1942486878 03/17/2021 02/20/2021 03/17/2021 4,173.89 0.00 0.00 4,173.89%/ SUPPLIES � 194248687798/17/2021 02/20/2021 03/17/2021 26.52 0.00 0.00 26.52 f le:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6464386016511383609.html 5112 3/18/2021 tmp_cw5report6464386016511383609.htm1 � SUPPLIES 1942651200,09/17/2021 02/23/2021 03/20/2021 68.35 0.00 0.00 / 58.35 rf � SUPPLIES 1942650195�03/17/2021 02/23/2021 03/20/2021 50.92 0.00 0.00 50.92✓ SUPPLIES // 1942650194.A3/l7/2021 02/23/2021 03/20/2021 14.66 0.00 0.00 14.66✓ SUPPLIES / 1942650196,03/17/2021 02/23/2021 03/20/2021 219.29 0.00 0.00 / 219.291/ SUPPLIES � 1942650199,0 /17/2021 02/23/2021 03/20/2021 41.66 0.00 0.00 41.66 SUPPLIES �� 1942703832163/17/2021 02/24/2021 03/21/2021 3.18 0.00 0.00 3.18,/ SUPPLIES 19427038344,03/17/2021 02/24/2021 03/21/2021 284.50 0.00 0.00 284.50 SUPPLIES 1942703812 /17/2021 02/24/2021 03/21/2021 11.75 0.00 0.00 11.75 � SUPPLIES 1942703811.03/17/2021 02/24/2021 03/21/2021 649.96 0.00 0.00 649.96 ✓ SUPPLIES �� !! 19427038190J/17/2021 02/24/2021 03/21/2021 854.84 0.00 0.00 854.84 ✓ � SUPPLIES 1942703824 63/17/2021 02/24/2021 03/21/2021 20.56 0.00 0.00 20.56✓ SUPPLIES 1942703814 p3/17/2021 02/24/2021 03/21/2021 212.80 0.00 0.00 212.80 SUPPLIES � 1942703829.a3/17/2021 OPJ24/2021 03/21/2021 720.48 0.00 0.00 / 720.48✓ SUPPLIES 1942703826,03/17/2021 02/24/2021 03/21/2021 76.32 0.00 0.00 76.32✓ SUPPLIES 1942703823,03/17/2021 02/24/2021 03/21/2021 82.48 0.00 0.00 82.48 V/ // SUPPLIES 1942703821.2 /17/2021 02/24/2021 03/21/2021 153.88 0.00 0.00 153.88 SUPPLIES 1942703827,93/17/2021 02/24/2021 03/21/2021 15.34 0.00 0.00 15.34 SUPPLIES 194270383196/17/2021 02/24/2021 03/21/2021 37.29 0.00 0.00 37.29.✓ // SUPPLIES 1942703813,3/17/2021 02/24/2021 03/21/2021 88.34 0.00 0.00 / 88.34✓ SUPPLIES / 1942703822 3 1712021 02/24/2021 03/21/2021 112.48 0.00 0.00 112.48 ✓ � SUPPLIES 1942703830+03/17/2021 02/24/2021 03/21/2021 131.00 0.00 0.00 131.00 // SUPPLIES 1942703833,03/17/2021 02/24/2021 03/21/2021 64.83 0.00 0.00 64.83v-1 SUPPLIES 1941914603.03/18/2021 02/16/2021 03/13/2021 83.75 0.00 0.00 83.75 � SUPPLIES 1941914604,03/18/2021 02/16/2021 03/13/2021 133.02 0.00 0.00 133.02 SUPPLIES � 194196286,43/18/2021 02/16/2021 03/13/2021 89.18 0.00 0.00 89.18 � SUPPLIES 1941985835,.63/18/2021 02/17/2021 03/14/2021 35.07 0.00 0.00 36.07 �✓ � SUPPLIES 194198584210 /18/2021 02/17/2021 03/14/2021 36.74 0.00 0.00 36.74 � SUPPLIES 1941985843„03/18/2021 02/17/2021 03/14/2021 27.87 0.00 0.00 27.87 SUPPLIES 1941985841 03/18/2021 02/17/2021 V 03/14/2021 36.39 0.00 0.00 36.39 ,� SUPPLIES 1941985828,03/118/2021 02/17/2021 03/14/2021 201.70 0.00 0.00 / 201.70 SUPPLIES file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6464386016511383609.html 6112 3/1812021 imp_cw5report6464386016511383609.html � / 1941985833 0/18/2021 02/17/2021 03/14/2021 55.61 0.00 0.00 55.61 ✓ SUPPLIES 1941985844SX�/18/2021 02/17/2021 03/14/2021 94.21 0.00 0.00 94.21✓ SUPPLIES / 1941985839�03/18/2021 02/17/2021 03/14/2021 17.18 0.00 0.00 17.18 ✓ � SUPPLEIS / 1941985845.03/18/2021 02/17/2021 03/14/2021 3.96 0.00 0.00 3.96„/ � SUPPLIES 1941985837,03/18/2021 02/17/2021 03/14/2021 36.39 0.00 0.00 36.39 � SUPPLIES 1941985838-03/18/2021 02/17/2021 03/14/2021 36.46 0.00 0.00 36.46✓ / SUPPLIES 1702488381,03/18/2021 02/20/2021 03/17/2021 204.19 0.00 0.00 204.19 INTEREST Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTR 9,310.42 0.00 0.00 9,310.42 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC./ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031521 03/16/2021 03/15/2021 03/15/2021 50.00 0.00 0,00 / 50.00 ✓ PAYROLL DED Vendor Totals: Number. Name Gross Discount No -Pay Net 10963 MEMORIAL MEDIC< 50.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 031121 03/15/2021 03/11/2021 03/11/2021 186.38 0.00 0.00 186.38 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GI 186.38 0.00 0.00 186.38 Vendor# Vendor Name , class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# 9omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6673779 03/17/2021 03/09/2021 03/19/2021 334.82 0.00 0.00 / 334.82 INVENTORY 6673778 ✓03/17/2021 03/09/2021 03/19/2021 1,130.0E 0.00 0.00 1,130.08 INVENTORY 6673777 ✓ 03/17/2021 03/09/2021 03/19/2021 0.06 0.00 0.00 0.06`�' INVENTORY 6671029 ✓ 03/17/2021 03/09/2021 03/19/2021 0.68 0.00 0.00 0.68 INVENTORY / 6678640J 03/17/2021 03/10/2021 03/20/2021 216.92 0.00 0.00 216.92 INVENTORY 6678639 ✓ 03/17/2021 03/10/2021 03/20/2021 41.72 0.00 0.00 41.72 INVENTORY 6676044 ✓ 03/17/2021 03/10/2021 03/20/2021 4.32 0.00 0.00 4.32 ,✓ INVENTORY /. ✓ CM37385 03/17/2021 03/10/2021 03/20/2021 -774.32 0.00 0.00 -774.32 CREDIT 6680543 ✓03/17/2021 03/11/2021 03/21/2021 19,157.93 0.00 0.00 19,157.93 .✓ INVENTORY 6680536v/ 03/17/2021 03/11/2021 03/21/2021 52.79 0.00 0.00 / 52.79 INVENTORY /03/17/2021 6680544 03/11/2021 03/21/2021 304.46 0.00 0.00 304.46 INVENTORY 6680540,/03/17/2021 03/11/2021 03/21/2021 13.11 0.00 0.00 13,11 / INVENTORY 6680539✓ 03/17/2021 03/11/2021 03/21/2021 52.42 0.00 0.00 52.42 INVENTORY 6680538/ 03/17/2021 03/11/2021 03/21/2021 311.88 0.00 0.00 311,88✓ INVENTORY fle:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6464386016511383609.html 7112 3/18/2021 imp_cw5report6464386016511383609.html 6683388,/ 03/17/2021 03/11/2021 03/21/2021 40.48 0.00 0.00 40.48 INVENTORY / 6683389 ✓03/17/2021 03/11/2021 03/21/2021 15.23 0.00 0.00 15.23 ✓ / INVENTORY 6683390✓ 03/17/2021 03/11/2021 03/21/2021 122.63 0.00 0.00 122.63� INVENTORY 6688695 03/17/2021 03/14/2021 03/24/2021 453.23 0.00 0,00 / 453.23 r/ INVENTORY 6688694 �/03/17/2021 03/14/2021 03/24/2021 129.47 0.00 0.00 129.47 INVENTORY 6688696 03/17/2021 03/14/2021 03/24/2021 20.27 0.00 0.00 20.27 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSOI 21,628.18 0.00 0.00 21,628.18 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC ✓ M Invoice# Co {Went Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 8800726604 /17/2021 02/19/2021 03/21l2021 781.48 0.00 0.00 781.48 ✓ SUPPLEIS Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 781.48 0.00 0.00 781.48 Vendor# Vendor Name Class, Pay Code 13548 NACOGDOCHES TRANSCRIPTION ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 7322 03/15/2021 03/11/2021 342.30 0.00 0.00 342.30 TRANSCRIPTION Vendor Totals: Number Name Gross Discount No -Pay Net 13548 NACOGDOCHESTF 342.30 0.00 0.00 342.30 Vendor# Vendor Name Class Pay Code 12316 NCS PEARSON, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 13812342 -/03/16/2021 02/19/2021 03/21/9021 50.00 0.00 0.00 50.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12316 NOS PEARSON, INC 50.00 0.00 0.00 50.00 Vendor# Vendor Name Class Pay Code 13112 OMNICELL, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3712646� 01/31/2021 01/21/2021 04/06/2021 13,427.77 0.00 0.00 13,427.77 ✓ / ACUDOSE YEARLY MAINT j 3712647✓ 01/31/2021 01/21/2021 04/05/2021 3,698.68 0.00 0.00 3,698.68 ANESTHESIA CART YEARLY MAIN 3712445 01/31/2021 01/21/2021 04/05/2021 4,912.54 0.00 0.00 4,912.54 CRX LITE II YEARLY MAINT 37124444 X1/3112021 01/21/2021 04/05/2021 1,861.60 0.00 0.00 1,861.60 ACU DOSE YEARLY MAINT 3715732 ✓03/17/2021 02/22/2021 03/16/2021 149.38 0.00 0.00 149.38 SUPPLIES 3715733 /03117/2021 02/22/2021 03/16/2021 109.38 0.00 0.00 109.38 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13112 OMNICELL, INC. 24,1%35 0.00 0.00 24,159.35 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ,/ Invoice# Com ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1851786029 917/2021 02/24/2021 03/26/2021 1,079.54 0.00 0.00 1,079.54✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL 1,079.54 0.00 0.00 1,079.64 Vendor# Vendor Name / Class Pay Code 11069 PABLO GARZA / file:///C:/Users/mmckissack/cpsi/memmed.opsinet.com/u88150/data_5/(mp_cw5report6464386016511383609.htmi 8/12 r 3/18/2021 tmp_cw5report6464386016511383609.html Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031621 03/16/2021 03/16/2021 03/16/2021 2.600.00 0.00 0.00 2,600.00 CONTRACT EMPLOYEE Vendor Totals: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 2,600.00 0.00 0.00 2,600.00 Vendor# Vendor Name Class Pay Code 10736 PARAGARD DIRECT Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 150144638393/17/2021 01/14/2021 03/15/2021 1,240.20 0.00 0.00 1,240.20 / INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10736 PARAGARD DIREC- 1,240.20 0.00 0.00 1,240.20 Vendor# Vendor Name Class Pay Code 10541 PLATINUM CODE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 278647 /3/17/2021 02/02/2021 03/04/2021 2,687.35 0.00 0.00 2,687.35 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10541 PLATINUM CODE 2,687.35 0.00 0.00 2.687,35 Vendor# Vendor Name , Class Pay Code 12480 PRO ENERGY PARTNERS LP Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 21020600,/03/17/2021 02/28/2021 03/15/2021 4,158.65 0.00 0.00 4,158.65 GAS Vendor Totals: Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PAR- 4,158.65 0.00 0.00 4,158.65 Vendor# Vendor Name Class Pay Code 10987 REVCYCLE+, INC. Invoice# 6omment Tran Dt Inv Dt Due Dt ✓ Check Dt Pay Gross Discount No -Pay Net 43895 03/16/2021 03/04/2021 03/29/2021 1,705.10 0.00 0.00 1,705.10 CODING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 1,705.10 0.00 0.00 1,705.10 Vendor# Vendor Name Cl ss Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt (Check Dt Pay Gross Discount No -Pay Net 563B2100020D3/16/2021 02/27/2021 03/24/2021 1,333.33 0.00 0.00 1,333.33 M LEASE 5638210002003/16/2021 03/02/2021 03/20/2021 4,038.24 0.00 0.00 4,038.24 Gld LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 5,371.57 0.00 0.00 5,371.57 Vendor# Vendor Name Class Pay Code 12288 SPBS CLINICAL EQUIPMENT SRVC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV010034 03/16/2021 03/02/2021 03/02/2021 12,870.00 0.00 0.00 12,870.00 BID MED SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQ 12,870.00 0.00 0.00 12.870.00 Vendor# Vendor Name Class Pay Code 13528 STRYKER FLEX FINANCIAL./ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 200797 02/09/2021 04/01/2021 1,294.26 0.00 0.00 1,294.26 �,42/28/2021 RFA MACHINE Vendor Totals: Number Name Gross Discount No -Pay Net 13528 STRYKER FLEX FIN 1,294.26 0.00 0.00 1,294.26 Vendor# Vendor Name Class Pay Code 11944 TALX CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1002524711J3�310812021 03/08/2021 04/07/2021 10.99 0.00 0.00 10.99 ✓ EMPLOYEE VERIFICATION file:///C:/Users/mmckissacklepsi/memmed.cpsinet.com/u88l50/data_5/tmp_cw5report6464386016511383609.html 9112 3/18/2021 tmp_cw5report6464386016511383609.html Vendor Totals: Number Name Gross Discount No -Pay Net 11944 TALX CORPORATIC 10.99 0.00 0.00 10.99 Vendor# Vendor Name Class Pay Code 12704 TEXAS BURNER & BOILER SERVIC Invoice# Comment Tran Dt Inv Dt Due Dt C eck Dt 02462-1•A 02/17/2021 02/16/2021 04/01/2021 Pay Gross 30,000.00 Discount No -Pay 0.00 0.00 Net / 30.000.00 r/ 31165 BOILERS 2ND INSTALLMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12704 TEXAS BURNER & E 30,000.00 0.00 0.00 30,000.00 Vendor# Vendor Name Class Pay Code 10765 TEXAS HOSPITAL ASSOCIATION Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 022621 03/16/2021 02/26/2021 02/26/2021 7,915.00 0.00 0.00 7,915.00 J COPMASS Vendor Totals: Number Name Gross Discount No -Pay Net 10765 TEXAS HOSPITAL 7,915.00 0.00 0.00 7,915.00 Vendor# Vendor Name Class Pay Code 11100 THE US CONSULTING GROUP✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 340381801 03/17/2021 03/08/2021 04/02/2021 316.90 0.00 0.00 316.90 TRASH SERVICE 340381857,,d3/17/2021 03/09/2021 04/03/2021 1,785.32 0.00 0.00 1,785.32 >/ PORTABLE RESTROOM WINTER E Vendor Totals: Number Name Gross Discount No -Pay Net 11100 THE US CONSULTIE 2,102.22 0.00 0.00 2,102.22 Vendor# Vendor Name Class Pay Code T3334 / TRINITY PHYSICS CONSULTING LI W. r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0906 ✓/03/09/2021 03/04/2021 04/03/2021 660.00 0.00 0.00 660.00 PORTABLE EVALUATION Vendor Totals: Number Name Gross Discount No -Pay Net T3334 TRINITY PHYSICS C 660.00 0.00 0.00 660.00 Vendor# Vendor Name Class Pay Code / 13616 TRIOSE, INC ✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net TRIO82971 03/15/2021 03/09/2021 03/09/2021 595.50 0.00 0.00 / 595.50 SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net 13616 TRIOSE, INC 595.50 0.00 0.00 595.50 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 35FK03210003/15/2021 03/01/2021 03/26/2021 1,059.50 0.00 0.00 1,059.50✓" PT STATEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDE 1,059.50 0.00 0.00 11059.50 Vendor# Vendor Name / Class Pay Code U1054 UNIFIRST HOLDINGS ✓ W Invoice# Comment Tran Dt Inv 0t Due Dt Check Dt Pay Gross Discount No -Pay Net / 8400358110.03/15/2021 03/11/2021 04/05/2021 268.56 0.00 0.00 268.56 / � LAUNDRY 8400358161 03/15/2021 03/11/2021 04/05/9021 108.99 0.00 0.00 108.99 d LAUNDRY 8400357487 2p/16/2021 03/04/2021 03/29/2021 121.55 0.00 0.00 121.55 LAUNDRY 840035749093//16/2021 03/04/2021 03/29/2021 186.38 0.00 0.00 186.38 LAUNDRY 8400357485,Ps/16/2021 03/04/2021 03/29/2021 19.56 0.00 0.00 19.56 LAUNDRY 8400357489,04/16/2021 03/04/2021 03/29/2021 160.47 0.00 0.00 160.47 .// LAUNDRY fie://lC:/Users/mmekissacklopsitmemmed.cpsinet.com/u88l50/data_5/tmp_cw5report6464386016511383609.htmI 10/12 3/18/2021 tmp_cw5reporl6464386016511383609.html 840035750893/16/2021 03/04/2021 03/29/2021 79.43 LAUNDRY 8400357620.00116/2021 03/04/2021 03/29/2021 1,548.32 vv LAUNDRY 8400357728 ,03/16/2021 03/08/2021 04/02/2021 45.15 � LAUNDRY 8400357729„03/16/2021 03/08/2021 04/02/2021 62.11 LAUNDRY 8400357753 03/16/2021 03/08/2021 . 04/02/2021 1,631.12 LAUNDRY 8400363757,03/17/2021 01/21/2021 02/15/2021 121.55 LAUNDRY 8400358131 0)3 7/2021 03/11/2021 04/05/2021 77.96 LAUNDRY 8400358109,03/17/2021 03/11/2021 04/05/2021 121.55 LAUNDRY 8400358112 9317/2021 03/11/2021 04/05/2021 186.38 LAUNDRY � 8400358107,03/17/2021 03/11/2021 04/05/2021 19.56 LAUNDRY 8400358143,03/17/2021 03/11/2021 04/05/2021 1,348.50 LAUNDRY 0.00 0.00 79.43 r/ 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 1,548.32 ✓/ 45.15 ✓ /i 62.11 ✓ / 1,631.12 ✓ 121.55 7T96 121.55 186.38 19.56 ✓/ 1,348.50 r/ Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDINC 6,107.14 0.00 0.00 6,107.14 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net P00362654 QB/15/2021 03/01/2021 03/16/2021 132.64 0.00 0.00 132.64 BRITTANY RUDDICK P00036473451d/15/2021 03/03/2021 03/18/2021 128.95 0.00 0.00 128.95 MARIA LONGORIA Vendor Totals: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANT/ 261.59 0.00 0.00 261.59 Vendor# Vendor Name Class Pay Code U1600 UROLITHIASIS LABORATORY ✓W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 21M45780293/17/2021 02/28/2021 02/28/2021 41.00 0.00 0.00 41.00 LAB SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net U1500 UROLITHIASIS LAB( 41.00 0.00 0.00 41.00 Vendor# Vendor Name / Class Pay Code V0552 VERATHON ING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 80261298 ✓03/15/2021 02/25/2021 03/22/2021 775.00 0.00 0.00 775.00 BLADDER SCANNER CERT/CALIBF ° Vendor Totals: Number Name Gross Discount No -Pay Net V0552 VERATHON INC 775.00 0.00 0.00 775.00 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031521 03/16/2021 03/15/2021 03/15/2021 3,767.98 0.00 0.00 3,757.98 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net 10793 WAGEWORKS, INC. 3.757.98 0.00 0.00 3,757.98 Vendor# Vendor Name Class Pay Code Y1000 YOUNG PLUMBING CO ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net OB2949 /03/15/2021 03/08/2021 03/08/2021 71.60 0.00 0.00 71.60✓ ✓ SUPPLIES QB2954 /3/16/2021 03/09/2021 03/09/2021 51.80 0.00 0.00 51.80 / V SUPPLIES file:///C:/Users/mmckissacklcpsi/memmed.cpsinet.com/u88l50/data_5/lmp_cw5report6464386016511383609.html 11112 3/18/2021 Grand Totals: tmp_cw5report6464386016511383609.html Vendor Totals: Number Name Gross Discount Y1000 YOUNG PLUMBING 123.40 0.00 enort Surr.:n a^.-;� Gross Discount No -Pay 240,487.84 0.00 0.00 MAR 1 i 2021 No -Pay Net 0.00 123.40 Net 240,487.84 file:!//C:/Users/mmekissacklcpsi/memmed.cpsinet.com/u88150/data_S/tmp_cw5report6464386016511383609.html 12112 1 } RUN DATE: 03/18/21 MEMORIAL MEDICAL CENTER PAGE 1 TIME: 1112p1111% � U EDIT LIST FOR PATIENT REFUNDS ARID=0D01 APCDEDIT PATIEMff4fT:J2!rL ::O?LTeXA)tiipalE$O7 PAY PAT NUMBER PAYEE NAME DATE AMOUNT CODE TYPE DESCRIPTION GL NUM --------------------------------------------------- ------------------ 031821 .---------------------- --_.__--------------_-------------- 50. 00 `� 1 3 031821 10.00 3 .� 031821 24,44 ✓ 2 __________________________________________________________________----_______._________------._._.__._.______________________.__..__ 031821 148.40 ✓ 2 ARID=0001 TOTAL ------------------------------------------------------------------------------------------------------------------------------------ 232.84 TOTAL 232.84 MAR 18 2021 r�"Isr,La r 3/22/2021 tmp_pw5repart3072489503666043434.htmI 03/22/2021 MEMORIAL MEDICAL CENTER 11!08 AP Open Invoice List Due Dates Through: 04/01/2021 Vendor# Vendor Name Class 13624 NEXION HEALTH AT NAVASOTA IN Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 032221 03/22/2021 03/2212021 03/22/2021 TELEMEDICINE REIMBURSEMENT Vendor Totals: Number Name Gross 13624 NEXION HEALTH A- 18,000.00 Report Summary Grand Totals: Gross Discount 18.000.00 0.00 [[ 4'., v �1� rI¢t MAR 2 2 2021 wz:- 0 ap_open_invoice.template Pay Code Gross Discount No -Pay Net 18.000.00 0.00 0.00 18,000.00 Discount No -Pay Net 0.00 0.00 18,000.00 No -Pay Net 0.00 18.000.00 file:ll/C:/Users/mmokissack/cpsi/memmed.cpsinat.comtu88150/data_5/imp_cw5report3072489503666043434.html 1/1 S5 m m N N N N � o m N e E o r 0 Q O F U C 6 z m n O iA U a: �1 JC W J `> o a 5 2 2<wS N N N O N m N . O �< ra U J u J Q O o o 0 0 r 0! o o � a N E ❑ � TN Q � ❑ � n N _ -6 z� � a � � giqna O � a U Uc O o E a o N Z r�� r e Go N w ®E C uaE FL 9 m t c F N Q a N 05 O aLL N N N N G p O 0 o m c Ea N =ag ® k m Z i➢ n �U C n �U WH N rA a m Y� W o®�UZTU �¢¢ i$ ul zlo �z ®�""S o =2>m U 11 N S eN 0 U '.1 m m m 2 v m m m Lo m n m p ❑ D D v m m m N n m m 0 o m 0 0 0 a o Y �o a' w rnri U ❑ y V U C O o m 6o W Z ®€ m t 0 k� 9 # m ❑Fm m wA Qm O rn a Mw Q N N y rC N N N t y o' N O N o m C E mo m Z ul he o 5 S. i m ❑❑ cm MA N r m m 0 m N V m m N 0? N m (O b O1 N O m N V O 0 d' N r a m a r N m N M b m O N M b O O N m O � O N O O m 0 6 0 V V V tmJ V U V V V VG II G o M.-mmb v o N m m b m m M r N r c M N N m m n N M m m m N m m n o N N b b b n r r m N N N N N N N N N E m N m m m r N m O e y M m o N N a a v a P M v m m m M M m m O P b r M M N V O V m m m m m m m a m E N N N N N N N N N y N N N N N N N N N n n n n n n n n n — Q � O Q 3 N N N N N N N N N N II a o 0 0 0 0 0 0 0 0 N m m m m m m m to m m m l0 tO M m m th M o 0 0 0 0 0 0 0 0 N N N N N N N N N C J;- m N m N m M v M v M i M M Cl) O r 00 00 M O A U v A, ar a Q N ;E k / ! r= a <E °z of |f| e � §§ q ,�8 R \ ! ! \ §� ZZ k� o n:- a|! qq �� oi 4 a P05 B e IR � o/ \ \ k � _ § \NO k# kt | _ \ §) � § � 2J k\ ■ �) / §` §! °) ` � �§ E , 2E E ! ` | , § 0 �� » � �§!�} �� ' E ��:e« !® � � !■\ | � � - he u { \§|(jb EZ! e P� ■i q §! E mm § | ui o§.50 / { ) V 7 c \ ■.; a ® k j§| Vie! 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O A CD- t4 w H Z U Z Z u 0° o W a Q N O a W i��m m�ry aooi,.k PmWH C M O C c0 C a a a a C va a E Z LL LL q 00 41 {Y LL T 0 3 0 a u 0 0 0 i` LL T C T T i+ vi N �a ca aeucaaa o m x o r r r t 2 E C N N 10 a N IO y, � N O O� n O Z lmD M umt M O N O m N m e-I X� O ul Ql N M O t0 O N Ol y V N N b m 'i a b O \p N O N l�0 tm0 O n "k m 2 S rti R n ¢nx"'nnn�W Oa V < K uNi U vrvi O t¢7 urvi urvi urvi n ¢ ¢ a a �++al-zvvv�-a a.r Z m Z Q¢ Z Z z 6 O JQ N ¢=¢ o V¢¢¢ 5 W U N x x o x x x W u g a a1�azaaa �aa O¢ n, a s Y Q Tqq x >. V uw < N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ alm �n \o \o \onmrnmmmm G Mn\im r\nmmmmmmmm D c O a rl 0 WE C !� Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 3/22/2021 Wcln�{JMemo 11M.r N[WYnt BglmmAa NYmba1 BNne Gcx TnnalenOul Tr u-- Pendl Ge T.&,', Bglnnlq A—Ym m Ba Tnndanrd D.W. to xYninF Nwne %1f,_vy, 8`[dlX_f_+"„"'.j 69,12363 6B.BBr.6a ✓3aa,2T5.W / IaB,B130$ / 1",275.06 Bank Balance t«,313.OS B� Va,ia n [e unein etlen<e 100.00 P.Min9 MAP Bvgjgjper 'j 62,176.10 ✓ 61,985.72 y/ 56,039.68 j %RIAMMN 35.123R9 ✓34,951.63 Y 3&D3.91 rwan ES:O.?.•:'; 23,668.49 I 23,523.53 / 30.20a.01 / §&"f i` Olit(piO 180.234 94, 139.994.01✓ 91,260.01 _/ .11:Onlyldon111 0.$SM.I1 A..o ,N note is [am a[rwnlnm r6en b.:ann a152M lancer lnene{[ .6.u✓ Feb Inter.. 91.84f i Adjust BalancMramfn A. 10.E75.06✓ S6,230,06 66,039.68 Bank Balance 56.23006 Variance Y L.... In Btlance 100.00 Pandine QJPPa Jan lnu.. 31.47 FebinU,ANt $5.91 / Nn[ Adim[Babncepnmtel 56,039.68 a/ 38.907.57 / 38,731.91 Bank Balance 39,907.57 a Varian[. Leave In B.Imre 100.00 PandfnF 01PP[% J IAH IN1FflE5T 30.0 Fab Inter.. 0.26 f/ Ad,.. B.W,Afl, 38.731.91 mr, rAml a/ 30,3490o 50,408.08 Bank B.an[e 10.34900 k✓` v.d. u Leew In B.Ima 100.00 Ptndir, Ol PP ck LAN INTFRFST 18.96 Y Feb lntaran 36.0 / 4tljen 8.1.— ,—N, Aml x20.9. ✓ Bent Balann Nis 91,260.02 9L500.15 Variance leave In Btlance 10000 Pendin$aPP ck 7 2021 2ANINTFREST ✓ iF61N5ERF5i yyaa(�MMAAARR2 $6.�`��1 �' 86.919] ✓/ AdpA Balance/Innafr, Am3 9y260.02 / TOTALiMASFFRf i�.\ 330,711,75 AOPrOvetl: /kA\ been MBIIn,LZO Ir v 3/22/2021 l:\NN WniN in nllln\NM VPl i.a nll!! Fummary\2051\M.,.M NN Vll i,.mar, Sum miry 3S}.}l alu 1:\NXWee IITTramI...VBank Dowlo[6 W.A...NUOEE\NN Bank).r ..d31521 LRry 351 EI.nY Pak.I MMCPORTEON N 1 3/19/]0)1 UXCCOMMUNITY OLUTIOPl HC AIMINMT]66o0MIl91PCN 3/l9/3031 NOVrtH HUMAN SVC HCIAMPMi6]561!134113 9 VIV2 }1 HEALTH HUMAN SV<HC<IAI)APMT 3]66WHI330M] 3/10/l0]] II XC COM MIIN NT PL XCCGIMPM!)66001411910AG] 3/I B/]OII UNCCOMMUNOYPIHCCLAMPMTAM00341191000 3/1 ]/]0]1 G.ek 3/I )/]0]1 WIRE OUTASHADAD HEALTHCARE CLHTERITD 3/1]/]O]1 NneAImup TXSCHCCLAIMPMT3I456MSSII11M 3/1]/3031 UN CCOMMUHM'PIMCIMMPMT]46DD3411 91CN0 ljUI/I l HEALTH HUMAN SVC HCCMMPMT 111IM4113M2 3/I6/]OM Amen,m,pT SCHCCLMMPMT314560x IREIIIM0 3/l6/]OEI UHCCOMMUNMPLHCXGIMPMt]46N16119I0ON 3/I02021 HUMARACNADISBNCCIAIMPMT39MY42DRAN 1 3/l5/2021 NEAITHNUMANSVCHCCIAIMPMTI]66MI41130 2 CN.3yA . 3/I8/2U I UHCC[ 3/IBAMI VHCCOMVU SPLNCCWIMPMT]6EW393131 2 3/13/2011 OI.Uk MUMPN 3V[MCCWMPMi Di6M]4IIlM9l I/V/ID31 Geh IIIIJHR� NWRFOVIGNIACM C 311,2 UNCCOMMUNNYPIHCIAIMINT746034 Il9lKN 31IAIHUNCCOMHryPkMPMT]YMNII9lMN 3/16/50, HUMAMHC.0SBWI-AIMPMT39M1A3MPoISII 3/201UWMHUMNSVCHOCIAIMPMT PYM3<11 3/15/3021 NIffOHEAIMGflN[[WMPML 79K34111243M 3/19/1031 UHCCOi- nIWPINCCU MPMT]46LN4I191W1] 3/!3/1031 CepoUt ]/Ifi/]03l UHCCOMMUNITYPLMCNIMPMT)4S9M41191MM 3/13/IDxi CR.,k 3/1]/30E3 WIRE OMGNTENNFALMGRFCEMERS III 3/1)/x0t1 UHCCOMMUNMPINCCWMPMi)66MM1191O000 T a'•5S'm. 3118/]021 Deposit 3117/2.21 UHC 3/1]/3031 UHC COM itkare PL H2WMT74IM3M34143 MM 3/IS/iUII VmIMMnI1MueNCCGIMPMi H6M3911 II43M 3/l8/2021 MANAG_. IlIV202I MANAOTANONET3]]B MHSPMNiOIX�000024B2C1 1 3/l8/3M1 MAXA�wIsrRoP 3/1R/2011 AA,e NC SCHOBMNspMMMM]ACO11000 CCMIMT3P5915x41110N 3/I02021 UHCMMMUNIIVPLHCCIMMPMT746M141111M 3/]B/702I VH[[OMMVNM PL HC[UIMPMT ]i6MIi119I00M 3/lAT Ch.,k 3/;/30x1 WIRE OUT GNIG HEALTH CARS CHOIRS H 3/31/10E1 UHCCOMMUNMPLHCC4IMPMr746MJ41191C0.0 3/I1p02] NOAT.WLU210NNCMIMPMT6]63100O1M1]3 3/S6/HD21 6mCnlrou9 TIL5f HCCWMPMt 31a566x309111M0 311612AS, UHCCOMMUNMPLHCCGIMPMT745M34119lM00 3/16/203] UNCCOMMUNITYPLHCCLAIMPMT]46M1,119101:.0 3/16/1021 XEALMHUMAHSVCHCCWMPArt1346W3y13M23 3/611021 NOVTCASSOLUNONNCCWMPMT676110620N]IM 3115/2021 XUMANAINSCONCCUUMPMT390162130O00571433 3/15/2021 HLLLM HUMAN SVC HCCLAIMPMT I]4600H113M]3 TOTMS WPP/Tomp4 ".A..,.. Tjayler ln. QIPI/[umpl OIPP/Cnmp3 OIM/Tempt 6w", WIPT NNPoRIION 331.61 33561 .20 120 - II,S40.63 14,24063 4.SE,d9 - 453589 6,606.64 6A%64 58.070.30 10,834.3. - 88).61 M].03 ARSENIO i9,5W 10 38012 - 388A3 44.03E78 4A..M I0 11.116A5 - 31.176A3 161.94 HUS, 664.88 GGASW 61,6M.64 . lµi]S.M IY,315.M MMCIO0.11OX y N Tpm3e_09i T.mlerin NPP/Camel QIPP(COmPi OIPP/Comp3 1.11.61ape ryPP 11 NH PORTION 1].l]L56 37,17156 3.34036 - 3,340. i6 1.5M.M 1.5B4.00 24.034.39 3 ].931.34 32,447P1 - 33,Y].71 3193.10 - ]g93.. 367.61 36].81 31175.16 3,S]5.16 5,160.00 5.360M 61.90£7Z / 56,039.Y MMCPoRTION MPP/Gmp4 Tnna Tr.nsSUHn NPP/ComRI gIPo/CdnPl QUP/CnmP9 6Lapm OIPP II NHPORPON 1.93RM IbxBW 13,193.8] 12,t9261 . ],990.B1 1,990.01 19,330.M 15,630P7 - 32.]SO.S3 22R033 30.931.63 3R,>31.91 3R.)31.91 MMC PORTION S NPP J Tr.n.� Tnnnenn I NPP/Mmpl NPP/fampE NPP/Comp3 6Ulaps*prt NpPT NM PORTION - 5.8.316 SA0316 23,521.51 ns2D.1e 6.BM.M 1752028 RMOO / 23,Sxxs9 / 30.xa.M 3oxM.M MMCPORTION NPP/Comp, sjy9P leeAu3 T-0,4O NPP/Camel NPP/CompE NPP/CHRPI Bbpe NPPT3 NHPORTION B,BIO.M HO D.W 5,985.00 51985.00 - 1.319.55 1,3x915 6.075.92 1.01592 1.918A9 991R49 22,762.97 , ]t].2I1.84 20,791.74 20.793.14 Ylla Y]A4 7.201.95 1 alm - IO,lR4 6.6SOD7 6,95D0] 422.80 4]x.Co I,5)LM 3.9]LW 1.])3.M I I65 M 1131.0E 1M,99691 91.M0.03 91.x60.0E 3"..M.33 3M910.31 3M S10.)1 3/22/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type. Search All DDA Data reported as of Mar 22. 202. Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $5,614,611.27 $6.428,645.01 $5,614,611.27 $5,522,530.! '4551 CAL CO INDIGENT 55.464.52 $5.464.52 $5,464.52 $5,464.E HEALTHCARE -4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $92.626.11 5190,169.67 $92,626.11 $92,626.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $534.71 $534.71 $534.71 5534.7 2014 '4357 MEMORIAL MEDICAL 54,445,004.09 $4,609,154.94 54,445,004.09 54,487,762.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.50 5430.50 5430.50 5430.`, WAIVER CLEARING '4381 MEMORIAL MEDICAL $144,513.05 $145,212.56 $144.513.05 $142,442.E CENTER/NH ASHFORD ' '4403 MEMORIAL MEDICAL CENTER/NH $56.230.06 $65.246.41 $56.230.06 $56,230.0 BROADMOOR '4411 MEMORIAL MEDICAL $38,907.57 5149,006.50 $38,907.57 $37,079.; CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30,349.00 $32,236.58 $30,349.00 $30,349.0 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $91,500.15 $93.951.44 $91,500.15 $91,500.1 WEST HOUSTON 'S506 MMC-NH BETHANY $392.288.04 5588.953.09 5392,288.04 5387,149.E SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- $89,834.35 5206,437.31 $89,834.35 $89,834.2 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $5,631.29 $5,631.29 $5.631.29 $5,631.2 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY 5221,297.83 5336,215.49 $221,297.83 $95,495.0 VILLAGE ' indicate: Page generated on 0312212021 ; https://prosperity.olbanking.com/onlineMessengar 1/1 Memorial Medical Center Nursing Home UPI, Weekly Negion Transfer Prosperity Accounts 3/22/2021 Pnwlous AtMunt Beginning Pending Tnda9'e Beginning Amoun[[o Be TranMen¢C to Nursing Nuning He.. Number Balance Tr..9,,.0u[ /Trencher -In 0e oYts Balance Home GO7Ca',wlt'�bek f �: j 50,22656 � 511.0E1.25 92,42080/ 92,626.11 92,420.80 bank Balance 92,616.11 varlanu Leave in Balance 100.00 Pending GlPP Ck IAN INTEREST 22.25 FES INTEREST 78.06 Adluet Balanee/rranAerAma �92,41rw— / Nora:OnN bolamm v/vuer$5,009 will be tram Jerred[v the nursing home. Note 2: EveA Aerounahw o brae b4knee Pf5t00 NalMMC tlevaairedm v0en v[ceunt. Avoreeml laaan Anglin. CEO 3/22/30Il MAR 2 2 2021 I:\NH Weekly Trtmlera\NH UFLTrantloa Summary@021\March\NH UPLInamler Summary 3-22-21'du 3/1al2ou avow 3/1i/20SL <0.549.a 3/17/2OLI WIRE WIPL OUT XEXIpN NFM]X PI40LOLN CREEL MMCRUR]ION UP vt.m.1 NH r.,XSferaX a»/cwXv1 avv/c.mvz a99/Cemp3 .ov CRPT "MOM 9J,6]X.19 9lAli 19 3/]512021]S6nMNSSIRSi6XCO511M35436615556769179 ]93A6 ]91.46 3/15/2011 AE]NAASOINCCWMPMi6680]596651ttM19191 153.91 ISJ.9J SOOSI.35 9ipS0.64 J 91.<30.80 3/22/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number/Name Groups Add Group Account Type. _ (DDA Data reported as of Mar 22, 202' Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $5,614,611.27 $6,428,645.01 $5,614,611.27 $5,522,530.5 '4551 CAL CO INDIGENT $5.464.52 $5,464.52 $5,464.52 $5,464 HEALTHCARE '4454 MEMEDICAL NH GOLDEN OLDEN CREEK $92,626.11 $190,169.67 $92.626.11 $92,626.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $534.71 S534.71 $534.71 S534.7 2014 '4357 MEMORIAL MEDICAL S4,445,004.09 S4,609,154.94 S4,445,004.09 S4,487,762.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.50 S430.50 S430.50 S430.5 WAIVER CLEARING '4381 MEMORIAL MEDICAL $144.513.05 $145,212.56 8144,513.05 S142,442.E CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $56,230.06 $65.246.41 $56,230.06 $56,2301 BROADMOOR '4411 MEMORIAL MEDICAL $38,907.57 $149,006.50 $38,907.57 $37,079.E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30.349.00 $32,236.58 $30,349,00 $30,349.0 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $91,500.15 $93,951.44 $91,500.15 $91,500.1 WEST HOUSTON '5506 MMC -NH BETHANY $392.288.04 $588.953.09 S392.288.04 5387,149.E SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- $89,834.35 S206,437.31 $89,834.35 $89,834 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $5,631.29 $5.631.29 $5,631.29 $5,631.2 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $221,297.83 $336.215.49 S221,297,83 $95,495.0 VILLAGE • Indicate.' Page generated on 03/22/2021 ; https://prosperity.albanking.comionlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 3/22/2021 PnvIW( Bement NUNne Nome Number culfp^M1Il3PLe �i PN''" Amount to Be Trimfimod to — - - d 9aname 1(e L..R5,631.19 edve in &lan[e 300W PendIry NPP C4 ]AN INTPR555 R. t/ fAb inn ett IASS Adlmt Bahna/Tnm9eeAmt sA95.90 hedeua Amount to Be A[[Aunt BeBlnninb PendlnB 1—hrredta Nunln Nome Number Belmm TlmderOut /Tranalenln tb Uened p alta IDdd's Be Innln Salt. Nunln Home Ohre Yii",� . 1 ...._F:}t±P.ia]��L4. ...� IB.09B3] I0.]S3AI 89.bB9 (B Bank Umme / 89.689.d0 89.83435 E/ uarlan ee teavem eau me Mott Rattlnn Mrmrm n. /er Gull0.tin le No., Net. .11 Weem, ofe—$S.=.illbe menue(A to Nenumn96om.. Note 2.Imbamount Nor A bolehmt—o o1$10 mer.1 depa!n(d(o.O[(WnI. j MAR 2 2 2021 ftJVIOw*zftrkz t/ mAN.TCRM U." Pebintmeel 33.11 Attu., Pal en[eRnmla Amt 89b99.W TMAl1RAN5RR9 J'§,'y9.10'� e J t I DJ . �� P rovetl: 3aaonAMIIR QO 3/HRPEI 1\MMVIeelM iramlen\NM VPL irr nder5ummary\1031\M ar[X\XX VItlnmler Summary 3 ]I.tl.u. I e 1 I f' •tNi iLE1R�t ' i 11ON y,'� F , ,, z ThoRa r.Dut 311711023 CRai 93985.99 3/17/202: WIRE OUT HMG SERVICES, LLC .401.27 3116/202HUMANA CHA DISB HC0.AIMPMT62493242=01510 MMCPORTION QIPP/Camp1& NH hani(erAn WPP/CPmP3 QIPP/CPmP2 QIPP/CamP3 leP(t QIPP TI PORTION 5.495.90 5,495.9E 57.467.26 5.495.9E / � 5.495.9E MMCPORTION AR gPPbpup16 PON e Wi'1y`fi,(ys�,I„�3C }�i �""� x"lks `A 'j TranM¢oOut hm QIPP/CamDl NPPICamPi yW(CPTD3 gIPPII PORTION 3/I6/3021 0e0m11 34.344.31 94,344 3L 3/1]/3021 WIREOUTHMGSERNCES,LLC 16,353A2 3/17/2021 NORIODU113A HCMIMPMT 6756924200001695434 .S,H5.09 / 5.345.09 11,]53.42 89.689.1E 19609A0 76.220.69 95,185.3E 95.265.30 3/2212021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number l Name Groups Add Group Accounl Type DDA Data reported as of Mar 22, 202: Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $5,614,611.27 $6,428,645.01 $5.614,611.27 $5,522,530.! '4551 CAL CO INDIGENT 55,464.52 $5,464.52 $5.464.52 $5,464.E HEALTHCARE '4454 MEMORIAL MEDICAL! NH GOLDEN CREEK $92,626.11 $190,169.67 $92,626.11 592,626.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5534.71 $534.71 5534.71 5534.7 2014 '4357 MEMORIAL MEDICAL $4,445,004.09 54,609,154.94 54,445,004.09 54,487,762.( CENTER• OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.50 5430.50 5430.50 $430.E WAIVER CLEARING '4381 MEMORIAL MEDICAL $144,513.05 $145,212.56 5144,513.05 5142,442.E CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $56.230.06 $65,246.41 556.230.06 $56,230.0 BROADMOOR '4411 MEMORIAL MEDICAL $38,907.57 5149,006.50 $38,907.67 $37,079.E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30.349.00 $32,236.58 $30,349.00 $30,349.0 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $91,500.15 $93,951.44 $91,500.15 $91,500.1 WEST HOUSTON '5506 MMC-NH BETHANY SENIOR LIVING $392,288.04 5588.953.09 S392,288.04 S387,149.E '5441 MMC -NH GULF POINTE PLAZA • $89,834.35 5206,437.31 $89,834.35 $69,834.< MEDICARE/MEDICAID -5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY 55,631.29 $5.631.29 $5.631.29 $5,631.2 '3407 MMC -NH TUSCANY VILLAGE $221,297.83 5336,215.49 5221,297.83 $95,495.0 Indicate - Page generated on 0312212021 ; https://prosperity.olbanking.comionlineMessenger r 1/1 t 1 9 I Memorial Medical Center Nursing Home UPI. Weekly Tuscany Transfer Prosperity Accounts 3/22/2021 A aunt vr..;wt .e. WYWWI. of.1"r$5.0.V.11 befrvnclerred.,he nurnn9 home. Note 3: Etch 0¢ r hot a hofeholonce of51M that MMCdewnttJ to opm a wow. VW am MAR 27ZZ' P.Mifu Amo w. T..,Nrr<ata 331.191.81 Viri.n[e m.aem B.nnm mono Pandin OPP Ck A&It B.l.n[e/hansler A 111.I91.BB ✓ Mora.ee: I.fan M{YryCEO < � 3/23/3031 MMCPORTION QIPP/Campo Transfer-0ut Transfer -In QIPP/[amps QIPP/Camps gIPP/Camp3 &lapse gIPP TI NH PORTION 99,792.77 - 99.792J7 - 26,010.00 - 26.010.00 89,147.38 - 89,147.38 22,254.39 26,009.58 3/19/2021 NOVRASSOIUTION HCCIAIMPMT696201420000108 3/19/2021 KS PLAN ADMINIST HCCIAIMPMT 179 II IN0023059 3/18/2021 Oeposit 3/17/2021 Check 3/17/2021 WIRE OUT LINEAR ENTERPRISES, LLC 3/17/2021 Molina HCof TKHCCIAIMPMTPNI2'/521T8944200 ; 6,247.68 / 6.247.68 48,263.97/ 221,197.03 221,197.83 3/22/2021 Treasury Center Quick View Select Quick Vfew Accounts Select Group Account Number/Name Groups Add Group Account Type [DOA Data reported as of Mar 22 202, Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $5,614,611.27 $6,428,645.01 $5,614,611.27 $5,522,530.6 '4551 CAL CO INDIGENT $5,464.52 $5,464.52 $5.464.52 $5,464.E HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK 892,626.11 5190,169.67 $92,626.11 $92.626.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $534.71 $534.71 5534.71 $534.7 2014 '4357 MEMORIAL MEDICAL 54,445,004.09 54,609,154.94 $4,445,004.09 54,487,762.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $430.50 5430.50 5430.50 5430.E WAIVER CLEARING `4381 MEMORIAL MEDICAL 5144,513.05 $145.212.56 5144,513.05 5142.442.8 CENTER/NH ASHFORD `4403 MEMORIAL MEDICAL CENTER/NH $56,230.06 $65,246.41 $56,230.06 $56,230.0 BROADMOOR '4411 MEMORIAL MEDICAL $38,907.57 5149,006.50 $38.907.57 $37,079.E CENTER/NH CRESCENT •4446 MEMORIAL MEDICAL $30.349.00 $32,236.58 $30,349.00 $30,349.0 CENTER/NH FORT BEND `4438 MEMORIAL MEDICAL CENTER /SOLERA AT $91 500.15 593,951.44 $91,500,15 $91,500.1 WEST HOUSTON '5506 MMC-NH BETHANY $392,288,04 5588,953.09 5392,288.04 5387,149.E SENIOR LIVING '5441 WC -NH GULF POINTE PLAZA- $89,834.35 $206,437.31 $89.834.35 $89,834.3 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE 55,631.29 $5,631.29 $5,631.29 $5,631.2 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $221.297.83 5336.215.49 $221,297.83 595,495.0 VILLAGE ' indicate'. Page generated on 03/22/2021 r https://prosperity.olbanking.com/onlineMessenger 1/1 t r d Memorial Medical Center Nursing Home UPI. Weekly HSI.Transfer Prosperity Accounts 3/22/2021 Pmt.o, amount .ae A[[Wnl 9e91nnlnl pendln3 TranXexed to It Yn X Number Balance /Iftambe 0.1 /item let In n Te /Ckr cleared Oe Jda YBe nnln Bebnu N—it Xame pe111ap'y$enb 1¢N( ,. >. ..r R3.5 3d0 A SE S15/ 392.060.19 393,L90i 9E,060l9 Bank Balance 39i,EeB Oe �krroom I r Leave In Balance IOOAO 1. IX3ERE5T 47.38 febinteren 10A3 hadlun&lan[e/llaml"Arm 393 0E9.19 r ./ thee. con', bolonm Nam$5.0.b wdl be emm/emed to the munm9 home. F raved. Nola E:fO[hue[oun(ho(a EoaeOdon[eof $E DJ tFecMMC depaxN co open o[[owc. Iacen GnBBM1 CFD a ]/EE/30E1 MAR 2 2 2021 e\xx w.ehlam4rgxx.11lucent summarvlmz]\Mnm\xx un n1malUnam11 sE3.31au 3/19/2021 Deposit 3/19/2021 HEALTH HUMAN SVC HOWIMPMT 174GW341130162 3/18/2021 Deposit 3/18/2021 HOSPICE OF 50 T% VENDORS IN 91000013669710 3/17/2021 WIRE OUT BETHANY SENIOR LIVING, LTD 3/17/2021 Deposit 3/15/2021 Deposit 3/15/2021 Deposit MMC PORTION gIPP/CpmP4 Tansfer-0ut T2n5Tervin I QIPP/Compl gIPP/COmp2 gIPP/COmp3 &]apse gIPP T1 NH PORTION 1.720.40 - 1,720.40 3,417.95 - 3.417.96 336,942.54 - 336,942.54 583.35 - 585.35 3.093.62 44,655.SG 5,646.8E 3,093.62 40,655.50 5,646.82 S2,S15.73 392.060.29 392.060.19 3/22/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number / Name Groups Account Type. Adtl Group V JDDA Data reported as of Mar 22 202' Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 14 $5,614,611.27 $6,428,645.01 $5,614,611.27 $5,522,530.5 '4551 CAL CO INDIGENT $5,464.52 $5.464.52 $5,464.52 $5,464.E HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK 592,626.11 $190,169.67 $92,626.11 $92,626.1 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES $534.71 5534.71 $534.71 5534.7 2014 '4357 MEMORIAL MEDICAL $4,445,004.09 54,609,154.94 54,445,004.09 54,487,762.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER -PRIVATE $430.50 $430.50 $430.50 5430. E WAIVER CLEARING '4381 MEMORIAL MEDICAL $144,513.05 5145,212.56 5744,513.05 5142,442.E CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER! NH $56,230.06 $65,246.41 $56.230.06 $56,230.0 BROADMOOR '4411 MEMORIAL MEDICAL $38,907.57 $149,006.50 $38,907.57 $37,079 E CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $30,349.00 $32,236.58 $30,349.00 $30,349.0 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $91,500.15 $93,951.44 $91,500.15 591,500.1 WEST HOUSTON '5506 MMC -NH BETHANY $392,288.04 S588,953.09 5392,288.04 $387,149.E SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- $89,834.35 $206,437.31 $89,834.35 589,834.2 MEDICARE/MEDICAID `5433 MMC -NH GULF POINTE PLAZA - PRIVATE PAY $5,631.29 $5,631.29 $5,631.29 $5,631.2 '3407 MMC-NH TUSCANY VILLAGE $221,297.83 $336,215.49 $221,297,83 $95,495.0 'indicate Page generatea on 0312212021 https:liprosperity.olbanking.com/onlineMessenget 1l1 March 24, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE FICA MEDICARE FWH NATIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT TMPA UNITED WAY OF CALHOUN COUNTY AT&T MOBILITY CAVALLO ENERGY TEXAS LLC CENTERPOINT ENERGY FRONTIER COMMUNICATIONS INFINIIIM BROADBAND INTERNET SPARKLIGHT WARREN LOUIS CONSTABLE WHITE TRASH SERVICES 03/24/21 33 $478,406.07 P/R $ 51,862.30 P/R $ 12,129.22 P/R $ 35,189.81 P/R $ 4,325.00 P/R $ 1,516.15 P/R $ 364.00 P/R $ 10.00 AT $ 273.91 A/P $ 14,994.48 AT $ 3,720.76 A/P $ 532.23 A/P $ 224.00 A/P $ 371.35 PCT4- REIMBURSEMENT A/P $ 1,249.50 AT $ 79.63 TOTAL VENDOR DISBURSEMENTS: $ 605,248.41 CALHOUN COUNTY INDIGENT HEALTH CARE A/P $ 8,602.42 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 8,602.42 TOTAL AMOUNT FOR APPROVAL: $ 613,850.83 ' ' �w °l ° z� zn m � tin 9 N A b O W 9 G m rn G� r � v r 9 Fn W W W W W W W W W W W W W W O p W r O O O O O O O O O O O O O O O N N O p 0 n b 0 n E En gn �g�� y' y my my `�y' my mF9yn '-� my mkayn tayn .yZ ~Z ~Z p� n � cri A A AOp O O O O O O W W W W W W W y y yqj W O O O A Oi N U W O J b Oa p� U Ca CO tm3 t�3 a�3 C3 C3 C3 C CS C3 C3 C3 Cg 3 A C C z C v v v 9 v 9 D v C� 9 9 9 'ro9y Sy b-1 ry ry r r r C'y r`y C"N r Oo� v CO onW e 61 lrC m � m W W S � C) 9 r m i§ to Fn k Fa Rr F� R, m n 0 0 o -� �z 3 f � m rn 5 N V b W tNn W b A N i� 0 0 0 y n % R m m W O d O y+ CJ 9 n O n 0 � o z °z b CN N m O y m N O A A A A A A Oe Ce p� Q p� T P q P O O A A A A A A W A O O O O O O O p N an r o o m ro r A Oa Oi GO V Ca M �O b b b b b C d q b O N O N W J J A gn aO� an bmg 39 ['a ag 'mtl �3 m �3 O O$ Ma not OR1DL wX b wK 9 wX V R 3 ya wg �� m3 ya p g ya 5i t'O.' ?->m n T y O W a U O O U J A U W N N N u O O �O O 0 G 0 I e Oft 0 00 0 0 00 -Cy] .cy=] C p u 0 0 W O 5 w O� b � VNi W CO W W W W W P P N n o c o c O o d a a a 0 a n �y n c`ri m d< n m N n ° C A H ro 0 6 W W W O W Po O U O N O N O N O N O N O N O N O N N O O O O O O O O O O O O O p N O 5 y=, �y Doti p p8C pd G �d rm rm rG rm d rm rm rm rm rm m Z D C CC m rom ro� rot'i* rom rom rom rom rom rom rom ro D C N P P P DJ W P P P P P P T P � R ii V1 W W O O N N pp O O O O O O O = I n i 'g o 'o % 0 0 m c H 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N N N i ry W A N gn n on on nH nn {nN ° nN gO nN nH nN nH un nN nN nH nNn NH H NH not' H O not' Noy G H C" Noa a H ,p H yy H No H oy O off yroH oy off �nr poD off oy off npH Doff rot' mo H off .root' ° c H �r mr ++r +fr znr {aa nr nr an nr �aEa nr �nr nr rnr o ga` cy�E as a`s` xa asE as a`� n w iz) O W O W O W a7� Da~ y ti ti m N Oa NUP A N N V A P O V `O V O W W U U P U O O A Gn N U to in O C Of P Co iJ IJ W V N O O O O O O U O U O O U U U O c a 16 2 a g C a � c N N A () 00 O O O z m a m O zm c�- r+l $ m r m y w z 0 0 � u o o w e o a w w r N N b y N N O A N N O Ge W O O O p p O O O O O O O O Q w R r r a r °z a a xa tr^ a < noy < < n> A 3 ? 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