2021-06-28 Meeting MinutesCOMMISSIONERS MEETING — 6/28/2021
Rich2Td H. MeyeT
County judge
David Hall, Commissioner, Precinct 1 - Absent
Vern Lyssy, Commissioner, Precinct 2 - Absent
Joel ]Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
Catherine Sullivan, Deputy Clerk
REGULAR TERM 2021 § l 3UNE 28, 2021
BE IT REMEMBERED THAT ON 3UNE 28, 2021, THERE WAS BEGUN AND HOLDEN A REGULAR
MEETING OF COMMISSIONERS' COURT.
1. Call meeting to order
Meeting called to order at 10:00 a.m. by Richard Meyer
2. Invocation
Commissioner Joel Behrens
3. Pledges of Allegiance
US Flag — Commissioner Gary Reese
Texas Flag — Commissioner Gary Reese
4. General Discussion of Public Matters and Public Participation
Page 1 of 3
COMMISSIONERS MEETING-6/28/2021
5. Consider and take necessary action to approve a request by the Justices of the Peace of
Calhoun County to authorize the County Judge to sign an interlocal agreement between
the Fort Bend County and Calhoun County for postmortem examinations (autopsies).
(RM)
Nancy Pomykal, 3P Pct. 5, presented the interlocal agreement.
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Behrens, Reese
6. Consider and take necessary action to accept Magnolia Beach Boat ramp project as
complete and release retainage and approve payment. (DH)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Joel Behrens, Commissioner Pct 3
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Behrens, Reese
Consider and take necessary action to accept Oran Moses' resignation from the Calhoun
County Parks Board and appoint Teri Elliot in his stead. (DH)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Behrens, Reese
8. Consider and take necessary action to reappoint Jack Campbell, Jr. as a Commissioner
on the Port of West Calhoun Board of Directors. (GR)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Behrens, Reese
Page 2 of 3
COMMISSIONERS MEETING — 6/28/2021
9. Accept report from the following County Office:
I. County Treasurer — April 2021
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Behrens, Reese
10. Consider and take necessary action on any necessary budget adjustments. (RM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Behrens, Reese
11. Approval of bills and payroll. (RM)
MMC
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Behrens, Reese
Calhoun
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Behrens, Reese
Adjourned: 10:13 a.m.
Page 3 of 3
_ All Agenda Items Properly Numbered
Contracts Completed and SignedSr.,
i All 1295's Flagged for Acceptance
(number of 1295's )
4-k All Documents for Clerk Signature Flagged
On this -64L day of 2021 a complete and accurate packet
for of 2021 Commissioners Court Regular Session
Day Month
was delivered from the Calhoun County Judge's office to the Calhoun County
Clerk's Office.
Calhoun County Judge/Assistant
AUG 1, 2 2021
COMMISSIONERSCOURTCHECKLIST/FORMS COUNTY CLE6X I LNOUMUNTY, TEXAS
BY: EP
AGENDA
VO-ncF OF IVIFEI IP,iG-6/28/2021
Richard H. Meyer
County judge
David Hall, Commissioner, Precinct 1
Vern Lyssy, Commissioner, Precinct 2
Joel ]Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
NOTICE OF MEETING
The Commissioners'Court of Calhoun County, "Texas will meet on Monday,
Jeanne 28, 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 /I
AT �`�� OILED
C OCK _ M
The subject matter of such meeting is as follows:
1. Call meeting to order. JUN 23 pp�y20��NN21
GDU TY G RKNGAL�S:Ji SNTY, TEXA
S
2. Invocation. BY'
DEPUTY
3. Pledges of Allegiance.'
4. General Discussion of Public Matters and Public Participation.
5. Consider and take necessary action to approve a request by the Justices of the Peace of
Calhoun County to authorize the County Judge to sign an interlocal agreement between
the Fort Bend County and Calhoun County for postmortem examinations (autopsies).
(RM)
6. Consider and take necessary action to accept Magnolia Beach Boat ramp project as
complete and release retainage and approve payment. (DH)
7. Consider and take necessary action to accept Oran Moses' resignation from the Calhoun
County Parks Board and appoint Teri Elliot in his stead. (DH)
8. Consider and take necessary action to reappoint Jack Campbell, Jr. as a Commissioner
on the Port of West Calhoun Board of Directors. (GR)
9. Accept report from the following County Office:
i. County Treasurer — April 2021
Page 1 of 2
NU (11 OF VI I IIN(J (,111)?V)021
10. Consider and take necessary action on any necessary budget adjustments. (RM)
11. 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
#5
Mae Belle Cassel
From:
nancy.pomykal <nancy.pomykal@calhouncotx.org>
Sent:
Wednesday, June 23, 2021 11:55 AM
To:
maebelle.cassel@calhouncotx.org
Cc:
sara.rodriguez@calhouncotx.org
Subject:
INTERLOCAL AGREEMENT BETWEEN FORT BEND ME & CALHOUN COUNTY
Good morning Maebelle,
As per our conversation, this is a request to be put on the Commissioner's Court agenda
for Monday June 28th, 2021. The Calhoun County Justices of the Peace have met and reviewed
the benefits of entering into a contract with Fort Bend Medical Examiner's office. Our county
attorney, Sara Rodriguez has reviewed the contract and approved it for Commissioner's review
and consideration.
My request is as follows: Agenda item: Consider and approve by request of Justices of the
Peace of Calhoun countv, for our countv to enter into an inter -local aareement between Fort
Bend County and Calhoun County for postmortem examinations. (autopsies)
Respectfully,
Judge Naxey Pomt seal
Justice of the Peace Pct. 5
Calhoun County, TX.
Ph: 361-983-2351
Fax: 361-983-2351
Nancy.pomykal@calhouncotx.org
Calhoun County Texas
Mae Belle Cassel
From: Sara Rodriguez <Sara.Rodriguez@calhouncotx.org>
Sent: Wednesday, June 23, 2021 11:22 AM
To: nancy.pomykal
Cc: Richard Meyer
Subject: RE: Contract with Fort Bend County for Autopsies
Dear All,
Per my conservation with Judge Pomykal, this agreement looks fine and is ready to be set on the agenda for
Commissioner's Court.
Yawa A Ieoclt-�aez
Sara M. Rodriguez
Assistant District Attorney
211 S. Arm Street
Port Lavaca, Texas 77979
Tel.: 361.553.4422
Fax.: 361.553.4421
Sara.rodriguez@calhouncotx. org
From: nancy.pomykal[mailto:nancy.pomykal@calhouncotx.org]
Sent: Monday, June 21, 2021 12:06 PM
To: Sara.Rodriguez@calhouncotx.org
Cc: Richard Meyer <Richard.Meyer@calhouncotx.org>
Subject: Contract with Fort Bend County for Autopsies
Good morning Sara,
I hope this email finds you well. l have been researching Fort Bend County Medical
Examiner's office as a possible alternative for Calhoun County to use for our autopsies. I have
attached some information and a copy of the contract for your review. All Calhoun County JPs
met on June 15t" for discussion of the possibilities and we all are on board. County Judge
Meyer is on board as well.
The next step is for you to review the contract and see if our county would benefit by
entering into the contract with Fort Bend. If you are agreeable please let me know. After your
review, we will request to be put on the commissioner's court agenda for their approval. Once
the contract is approved by our commissioners, it will be sent back to Fort Bend for approval
by their commissioner's court.
There are many reasons for adding Fort Bend to our choice for forensic study. We will still
have the ability to use Austin if needed.
Fort Bend is closer,( money would be saved on transportation as well as autopsies).The
autopsy fees are $2,600.00 as opposed to Travis county's $3,500.00. They are smaller, but
1
faster. I have spoken to Dr. Pustilnik, the chief medical examiner several times. He has been
very accommodating. If you have any questions, please give me a call. Thank you for your
time. Have a great week.
Regards,
Jua'ge Nanc.,J. Povx yleal
Justice of the Peace Pct. 5
Calhoun County, TX.
Ph: 361-983-2351
Fax: 361-983-2351
Nancy.pomykak( caihouncotx.or
Calhoun County Texas
Calhoun County Texas
3
From: Pustilnik, Stephen
Sent: Thursday, June 3, 20213:02 PM
To: jp5@tisd.net
Cc: Krisch, DNeal
Subject: Fort Bend Medical Examiner office sedrvices
Judge Pomykal,
Thank you for contacting me about Fort Bend County Medical Examiner Office services to Calhoun
County. To summarize our discussion:
1. Autopsy including toxicology $2600.00
2. External Examination including toxicology$850.00
3. JP order and investigative form we provide shall be provided with each decedent
4. We provide key card access to the drop-off area of the building for 24 hour drop off
5. Calhoun county provides a list of transporters who will need access.
6. All bodies tagged and bagged and additional tag on outside of bag
7. All ancillary studies such as forensic identification by X-ray, DNA, or odontology are paid
by county at cost.
8. We fingerprint everyone and identify them if possible at no additional cost.
9. Calhoun County provides all requested medical and investigative records.
We will get you a tentative contract for your County Attorney to review. Once it is hashed out, please
have your Commissioners Court approve and sign it. I will submit signed contract to our Court for
approval. We will have to arrange for all the transporters to come up once for us to show them how
to sign in and drop off a body.
If you or anyone else has questions, please do not hesitate to call. You and other interested parties
are also invited up to the building for a tour if you like.
Regards,
Stephen Pustilnik, M.D.
Chief Medical Examiner
Fort Bend County, Texas
832 :471=4000
From:jp5
Sent: Thursday, June 3, 2021 6:43 PM
To: Pustilnik, Stephen
Subject: Re: Fort Bend Medical Examiner office sedrvices
Thank you Dr.Pustilnik.
I have sent an email to the other Ps and County Judge here in Calhoun County. We are scheduling a
meeting to meet and discuss the possibility of entering into a contract with your agency. I attached your
letter from earlier today to the email. A date hasn't been set for the meeting yet, but as soon as we
meet and start the process, I will get in touch with you. Thank you for the information.
Best Regards.
Nancy Pomykal
JP 5, Calhoun County
Sent via the Samsung Galaxy S7 edge, an AT&T 4G LTE smartphone
From: Pustilnik, Stephen
Sent: Tuesday, June 8, 20214:00 PM
To:jp5@tisd.net
Subject: FTP upload of info to Fort Bend County ME office
Judge Pomykal,
We are setting up an FTP site for all our submitter Counties to upload forms, paperwork, records,
photos, etc regarding any decedents you send to us for examination. This will facilitate transfer of
information and will do better than emailing the information and more photos from the scene can be
shared with us at the time of autopsy. Wehave been getting few or none on the incoming cases.
We are setting up folders for your county and each of your JPs. However, we will have usernames
and passwords for not only the Ps, but every police agency so they can upload photos and reports,
etc. Each of the users of your county will only be able to access you own county folder in case one JP
covers for another JP or a police agency crosses precinct lines and works with multiple Ps.
What I need from your County is for each JP office and police agency to provide us:
1. Contact person
2. That person's email
3. Their phone number
We will be sending them the link to Secure FTP website specific for the ME office and the County
Folders into which they can upload photos and other information. Our investigators will download
everything and enter it into our case files and delete the uploaded information after that. The
agencies and Ps will have the ability to create subfolders in case there are multiple decedents the
same day or weekend and not mix case files.
Regards,
Stephen Pustilnik, M.D.
Chief Medical Examiner
Fort Bend County, Texas
From: jp5@tisd.net
Sent: Tuesday, June 8, 20214:07 PM
To: Pustilnik, Stephen
Subject: RE: FTP upload of info to Fort Bend County ME office
Good afternoon Dr. Pustilnik,
Thank you for sending this information. I have a meeting scheduled with the other four JPs and
the County Judge next Tuesday, June 1511 to discuss everything you have sent me. I will get all this
information to you as soon as possible. So far everyone I have talked to in regards to your facility seems
to be on board.
Thank you for taking time to keep me informed.
NGIKIII POKILU at
J.P. 5, Calhoun County
Sent from Mail for Windows 10
From: Pustilnik, Stephen
Sent: Tuesday, June 8, 20214:00 PM
To: Ip5@tisd.net
Subject: FTP upload of info to Fort Bend County ME office
Judge Pomykal,
We are setting up an FTP site for all our submitter Counties to upload forms, paperwork, records,
photos, etc regarding any decedents you send to us for examination. This will facilitate transfer of
information and will do better than emailing the information and more photos from the scene can be
shared with us at the time of autopsy. Wehave been getting few or none on the incoming cases.
We are setting up folders for your county and each of your JPs. However, we will have usernames
and passwords for not only the JPs, but every police agency so they can upload photos and reports,
etc. Each of the users of your county will only be able to access you own county folder in case one JP
covers for another JP or a police agency crosses precinct lines and works with multiple JPs.
What I need from your County is for each JP office and police agency to provide us:
1. Contact person
2. That person's email
3. Their phone number
We will be sending them the link to Secure FTP website specific for the ME office and the County
Folders into which they can upload photos and other information. Our investigators will download
everything and enter it into our case files and delete the uploaded information after that. The
agencies and JPs will have the ability to create subfolders in case there are multiple decedents the
same day or weekend and not mix case files.
Regards,
From: nancy.pomykal
Sent: Thursday, June 3, 20215:01 PM
To: hope.kurtz@calhouncotx.org; calvin.anderle@calhouncotx.org; wesley.hunt@calhouncotx.org;
Tanya Dimak
Cc: Richard Meyer; c.poulton@co.jackson.tx.us
Subject: Information in regards to Fort Bend Medical Examiner services
Good afternoon Judges,
I am contacting you in regards to possibly entering into a contract with Fort
Bend County Medical Examiner's office for autopsies. The contract would be in
addition to our contract with Travis County Medical Examiner. We would not be
required to relinquish their services. I have spoken to Dr. Stephen Pustilnik, Chief
Medical Examiner, Judge Cyndi Poulton of Jackson County, and Adrian Fulton
with Victoria Mortuary Service about the possibility of using Fort Bend and the
benefits of changing.
Fort Bend is closer to our county. The autopsies cost considerably less. Fort
Bend isn't as busy as Travis County, and we would receive results faster and that
includes toxicology. Decedents can be delivered 24 hours a day with no waiting
period or strict scheduling.
I have attached a letter from Dr. Pustilnik providing the information needed.
I want to set up a meeting with all Calhoun County JPs and Judge Meyer. Judge
Poulton has agreed to come down and talk to us about her experience with Fort
Bend M.E.
I know how hard it is to get all of us in the same place at the same time, so I
will toss a few dates out to you. Please let me know the best dates for you. We
could meet in the JP courtroom. It shouldn't be more than an hour. If we decide to
enter into a contract with Fort Bend, we will need to complete the contract, have
our county attorney review it and then present it to our Commissioners Court for
approval. Once that is done, the contract will be returned to Fort Bend County for
their Commissioner's Court approval. Dr. Pustilnik will provide us with all
necessary forms required and other information we may need.
The following dates are open. Please let me know which day will be best for
you. If you can't make a meeting, I will be happy to get all the information to you.
Tuesday, June 81h lhorniAg or afternoon; Wednesday, June 91h, Morning or
afternoon Thursday June 10, afternpon.
Tuesday, June 15th-horning or aft inbon, Wednesday, June 161h, morning or
afternoon, or June 17th, morning or afternoons
Thanks . Have a wonderful day.
Best regards,
JL'cdoc wl"i pomuvenL
Ph: 361-981-2351
Fax: 361983-2461
Justice oPthe Peace. Pet, 5
('alhoun ('ounty,'I'exas
ernail:
Jk5'Fvfisd.net
Calhoun County Texas
THE STATE OF TEXAS §
§
COUNTY OF FORT BEND §
INTERLOCAL AGREEMENT BETWEEN
FORT BEND
AND
CALHOUN COUNTY
FOR PERFORMANCE OF POSTMORTEM EXAMS
THIS INTERLOCAL AGREEMENT (the "Agreement') is made pursuant to chapter 791 of the Texas
Government Code (the Interlocal Cooperation Act) and chapter 49 of the Texas Code of Criminal
Procedure, and is entered into by and between Fort Bend County, (hereinafter "FBC"), a body
corporate and politic under the laws of the State of Texas, and Calhoun County, a body corporate
and politic under the laws of the State of Texas ("Requesting County").
PREAMBLE
WHEREAS, pursuant to provisions of the Texas Government Code Chapter 791, Interlocal
Cooperation Act, the parties are authorized to enter into a contract with each other;
WHEREAS, Fort Bend County has established and maintains the Office of Medical
Examiner as authorized by article 49.25 of the Texas Code of Criminal Procedure;
WHEREAS, Requesting County does not have a medical examiner, and a justice of the
peace is required to conduct an inquest into the death of a person who dies in the county under
certain circumstances;
WHEREAS, if the justice of the peace determines that a postmortem examination is
necessary, the justice of the peace may order that a postmortem examination of the body be
performed by a physician; and
WHEREAS, Requesting County desires to obtain the services of the Fort Bend County
Medical Examiner to perform postmortem examinations on persons who died in Requesting
County and to provide sworn testimony in connection with any inquest by a justice of the peace
or any criminal investigation or prosecution conducted by a prosecuting attorney.
NOW, THEREFORE, FBC and Requesting County, in consideration of the mutual covenants
and agreements herein contained, do mutually agree as follows:
Page 1 of 10
I.
TERM
The term of this Agreement shall begin on DATE and end on September 30, 2021, unless
terminated in accordance with the provisions contained herein.
II.
Duties
A. Reauest for Service. When a justice of the peace in the Requesting County determines
pursuant to article 49.10 of the Code of Criminal Procedure, that a postmortem
examination is necessary on the body of a deceased person who died within their
jurisdiction, the justice of the peace may request that the Medical Examiner perform an
autopsy.
B. Postmortem Examinations. Fort Bend, by and through the Fort Bend County Medical
Examiner's Office, will perform Postmortem examinations pursuant to chapter 49 of the
Texas Code of Criminal Procedure. In those cases where a complete autopsy is deemed
unnecessary by the Medical Examiner to ascertain the cause and manner of death, the
Medical Examiner may perform an external examination of the body, which may include
taking x-rays of the body and extracting bodily fluids, or tissues for laboratory analysis.
C. Requesting County Responsibilities. Requesting County agrees to perform the following
duties:
1. Each request for a postmortem examination shall be in writing, accompanied by an
order signed by the justice of the peace, TDCJ warden, District Court, or Governor.
However, the Medical Examiner shall have the discretion to decline any specific
request for autopsy for any reason or perform an external examination of the body.
Fort Bend County may rely on any order by the Justice of the Peace as an authorized
request of Requesting County.
2. The following records shall accompany the body: (a) the completed form titled "Fort
Bend County Medical Examiner Out of County Investigator's Report" (attached
hereto and incorporated herein); (b) the entire police report, including scene
photographs and; (c) all relevant medical records, including hospital admission and
emergency room records, if applicable, and antemortem hospital specimens or
justice of the peace will contact hospital to have all specimens retained for later
delivery to FBMEO. Failure to provide all necessary records may result in the Medical
Examiner refusing to accept the body for a postmortem examination.
Page 2 of 10
3. Each body transported to the Medical Examiner for a postmortem examination must
be enclosed inside a zippered body bag acceptable to the FBMEO. The body bag shall
have the deceased's name affixed to the outside and security seal.
4. Bodies may be received after hours upon the issuance of an electronic key card by the
Medical Examiner to Requesting County s transport providers which will allow access
to the cooler receiving area of the FBMEO. The decision to grant an electronic key
card is within the sole discretion of Medical Examiner (in accordance with all internal
FBC policies) and once granted; may be revoked at any time, with or without reason
stated.
S. All body transport agencies will officially sanctioned by submitting county and will sign
confidentially agreements with the submitting county and will be issued an electronic
key card by FBC to allow access to the cooler receiving area of the FBMEO for after-
hours drop off of bodies.
6. Clothing shall accompany each body if all or part of the clothing has previously been
removed, clothing should be provided with the body for examination, correlation and
documentation.
7. Requesting County shall provide for examination of any medications prescribed for or
thought to be used by the deceased. FBMEO may dispose of medication after it is
inventoried unless submitting requests its return.
8. Requesting County should provide for examination any weapons, ammunition,
instruments, or case -related items such as suspected suicide notes, or copies of notes,
especially any that are found on/about the person of the deceased. If a weapon is not
provided, a detailed description with appropriate measurements will be provided.
9. If the identity of the deceased is unknown or in doubt, Requesting County shall notify
FBME of such and should help acquire any information, items or records necessary to
help establish identification by scientific means. If no Scientific Identification is
requested/performed, the submitting authority is solely responsible for the correct
certification of the identity of the deceased.
10. In the event the next -of -kin should request tissue or organ donation, Requesting
County should coordinate procedures with the Medical Examiner's Office to promote
optimum handling and to ensure that appropriate examination can be completed.
11. If requested, Requesting County should send an authorized representative to take
possession of items of value or evidence that may be discovered.
Page 3 of 10
12. Requesting County should provide the necessary personnel to perform any
investigatory functions and related administrative support for crime scenes and death
sites.
13. Requesting County should notify the FBMEO of any severely abusively injured child at
time of hospitalization.
14. Promptly, at the request of the Medical Examiner's Office, Requesting County will
make arrangements to remove from the Medical Examiner's office the remains of the
deceased after the performance of the autopsy if the next -of -kin have not been
informed of the death or no next -of -kin has been located or identified.
D. Location. Examinations shall be performed at the Fort Bend County Medical Examiner's
Office located at 3840 Bamore Road, Rosenberg, TX 77471, which is equipped with X-ray
facilities and a professional support staff. In consultation with Requesting County, Fort
Bend may request that an autopsy be performed at a suitable location other than the
FBC Medical Examiner's Office and performed by an appropriately licensed physician.
E. Laboratory Analyses. The Medical Examiner shall conduct a postmortem toxicological
analysis, if appropriate, and any othertests considered necessaryto assist in determining
the cause and manner of death and identification.
F. Testimony. Medical Examiner personnel performing services pursuant to this agreement
shall appear as reasonably necessary to provide testimony in a criminal case before a
district court of the Requesting County. The Requesting County agrees to use its best
efforts to schedule the testimony of the Medical Examiner's personnel in such a manner
to cause the least amount of disruption in their work schedule.
G. Reports. Within a reasonable time after the completion of a postmortem examination,
the Medical Examiner will provide a written copy of the preliminary cause of death
statement to the justice of the peace who requested the autopsy. The Medical Examiner
will provide copies of the autopsy report to the justice of peace as reasonably available
after finalization of the report.
H. Transportation. The Requesting County shall have the sole responsibility for
transporting the deceased to the FBC Medical Examiner's Office. Upon notification by
the Medical Examiner that the autopsy has been completed, the Requesting County shall
arrange for the deceased to be transported immediately to a funeral home.
Training. The Medical Examiner will conduct one annual training seminar in Fort Bend
at the Fort Bend County Medical Examiner's Office that Requesting County's justices of
the peace, their court personnel and other criminal justice officials, including
Page 4 of 10
investigators will be invited to attend.
J. No Interment. Fort Bend County shall have no responsibility for burying the remains of
the deceased. Consistent with Tex. Health & Safety Code Ann. § 711.002(e), the
Requesting County shall have sole responsibility for interment of the body.
K. Records Custodian. The Justice of the Peace who requests investigative services under
this agreement is the custodian of the records generated by the Fo rt B e n d County
Medical Examiner's office in providing these services.
L. Agreement is not exclusive. This Interlocal Agreement is non-exclusive agreement for
the provision of services; either party may enter into the same or similar agreements
with other individuals, organizations, or entities.
III.
CONSIDERATION FOR SERVICES
A. Autopsy Fees. In consideration for the services provided by the Medical Examiner, the
Requesting County agrees to pay Fort Bend County all costs and expenses associated
with performing the autopsy in accordance with the following schedule:
(a) Standard Autopsy Examination $2600.00 per body
(b) External Examination $850.00 per body
B. In addition to the autopsy fee, the Requesting County agrees to pay Fort Bend County for
any special tests requested by the Requesting County or deemed appropriate by the
Medical Examiner, that are performed in accordance with this Agreement. These
additional charges may include DNA analyses, GSR analysis and trace evidence collection,
if required, in accordance with the Fee Schedule attached hereto and incorporated herein
as Exhibit "A."
C. Testimony. The Requesting County shall additionally pay Fort Bend County for the time
spent by the Medical Examiner or other personnel providing sworn testimony in
connection with a postmortem examination requested by the Requesting County.
Testimony fee are in accordance with the Fort Bend County Medical Examiner's Fee
Schedule, attached hereto and incorporated herein. These rates shall apply also to
pretrial preparation, attendance at pretrial conferences, travel time and any time spent
waiting to provide testimony.
D. Storage of Bodies. The Requesting County shall pay Fort Bend County the additional sum
of Forty Five Dollars ($45) per day for each body that remains at the Medical Examiner's
Office beyond forty-eight hours after notification by the Medical Examiner that the body
is ready to be released to the Requesting County. This provision shall survive termination
Page 5 of 10
of this Agreement and shall apply to any bodies currently remaining at the Medical
Examiner's Office.
E. Additional Costs. In the event that Fort Bend should incur any additional costs related to
performing the examination, Requesting Entity will reimburse Fort Bend for the actual
cost incurred with no administrative fee to be applied. Examples include, but are not
limited to: non -routine testing (toxicology, radiographic etc.), trace elements and dental
work.
F. Invoice. Fort Bend County shall submit an invoice to the Requesting County for post
mortem services performed under this Agreement thirty (30) days after the service is
completed. The Requesting County shall pay the total amount of the invoice within thirty
(30) days of the date of receipt of the invoice by the Requesting County. If the Requesting
County fails to pay any invoice within sixty (60) days after receipt, the Medical Examiner
may refuse to accept any additional bodies for autopsy.
G. Fair Compensation. Fort Bend County and the Requesting County agree and acknowledge
that the contractual payments contemplated by this agreement are reasonable and fairly
compensate Fort Bend County for the services or functions performed under this
Agreement.
H. Death Certificates. The justice of the peace who requested the postmortem examination
be performed shall provide the Medical Examiner with a copy of the signed Certificate of
Death no later than fourteen (14) days after receipt of the autopsy report. Failure to
comply with this provision may result in termination of the contract by Fort Bend County.
IV.
FUNDS
A. Current Funds. The Requesting County agrees and acknowledges that the contractual
payments in this Agreement shall be made to Fort Bend County from current revenues
available to the Requesting County.
B. Certified Availability. The Requesting County has available and has specifically allocated
$0, as evidenced by a certification of funds by the Requesting County's County Auditor. In
the event funds certified available by the Requesting County's County Auditor are no
longer sufficient to compensate Fort Bend County for the services provided under this
Agreement, Fort Bend County shall have no further obligation to complete the
performance of any services until the Requesting County certifies sufficient additional
current funds. The Requesting County agrees to immediately notify Fort Bend County
regarding any additional certification of funds for this Agreement.
Page 6 of 10
C. Other Statutory Liability. This Agreement is not intended to limit any statutory liability of
the Requesting County to pay for services provided by Fort Bend County when the funds
certified by the Requesting County are no longer sufficient to compensate Fort Bend
County for the services provided under this Agreement.
D. Overdue Payments. It is understood and agreed that chapter 2251 of the Texas
Government Code applies to late payments.
V.
RESPONSIBILITY FOR CLAIMS
Requesting County expressly agrees and acknowledges that Requesting County shall be
responsible for any and all claims, causes of action, suits, losses, damages, and liability of any
kind, including all litigation expenses, court costs, and attorney's fees, for any person's injury or
death, or for damage to any property arising in connection with the investigative services
performed for Requesting County under this agreement, other than for willful or malicious acts
or omissions by the medical examiner or any other Fort Bend County officer, agent, or employee,
for which liability, if any, shall be determined under Texas law.
V.
TERMINATION
A. _ Without Notice. If the Requesting County defaults in the payment of any obligation in
this Agreement, Fort Bend County is authorized to terminate this Agreement immediately
without notice.
B. With Notice. It is understood and agreed that either party may terminate this Agreement
prior to the expiration of the term set forth above, with or without cause, upon thirty (30)
days prior written notice to the other party. By the next business day following the first
ten (10) days of the subsequent calendar month after the effective date of such
termination, Fort Bend County will submit an invoice showing the amounts due for the
month in which termination occurs in the manner set out above for submitting monthly
invoices.
VI.
NOTICE
Any notice required to be given under the provisions of this Agreement shall be in writing and
shall be duly served when it shall have been deposited, enclosed in a wrapper with the proper
postage prepaid thereon, and duly registered or certified, return receipt requested, in a United
States Post Office, addressed to the parties at the following addresses:
Page 7 of 10
To Fort Bend County: Fort Bend County
401Jackson
Richmond, TX 77469
Attn: County Judge
with a copy to: Fort Bend County Medical Examiner
3840 Bamore Road
Rosenberg, TX 77471
Attn: Chief Medical Examiner
Requesting County: Calhoun County Judge
211 S. Ann St., Ste. 301
Port Lavaca, TX 77979
Either party may designate a different address by giving the other party ten days' written notice.
The parties agree that this Agreement contains all of the terms and conditions of the
understanding of the parties relating to the subject matter hereof. All prior negotiations,
discussions, correspondence and preliminary understandings between the parties and others
relating hereto are superseded by this Agreement.
Vill.
VENUE
Exclusive venue for any action arising out of or related to this Agreement shall be in Fort Bend
County, Texas.
IX.
MISCELLANEOUS
This instrument contains the entire Agreement between the parties relating to the rights granted
and the obligations assumed. Any oral or written representations or modifications concerning
this instrument shall be of no force and effect excepting a subsequent modification in writing
signed by both parties. This Agreement may be executed in duplicate counterparts, each having
equal force and effect of an original. This Agreement shall become binding and effective only
after it has been authorized and approved by both counties, as evidenced by the signature of the
appropriate authority pursuant to an order of the Commissioners Court of the respective County
authorizing such execution.
Page 8 of 10
IX.
HUMAN TRAFFICKING.
BY ACCEPTANCE OF CONTRACT, REQUESTING COUNTY ACKNOWLEDGES THAT FORT BEND
COUNTY IS OPPOSED TO HUMAN TRAFFICKING AND THAT NO COUNTY FUNDS WILL BE USED IN
SUPPORT OF SERVICES OR ACTIVITIES THAT VIOLATE HUMAN TRAFFICKING LAWS.
IN WITNESS WHEREOF, the parties hereto have signed or have caused their respective names
to be signed to multiple counterparts to be effective on the day of 2021.
ATTEST:
Laura Richard, County Clerk
Reviewed:
Stephen Pustilnik, M.D.
Chief Medical Examiner
FORT BEND COUNTY
By:
KP George, County Judge
Date:
CALHOUN COUNTY
By:
Richard Meyer, C1olunt���� pp dge
Name: iC Cl1rG� f I. mgif�y-
Title: Coyi'4y TLJgr,
Date: (n 1 Z B 1 2
Date: (,/Zg I Z1
Page 9 of 10
Approved as to Legal Form:
Kendralyn C.Jasper
Assistant County Attorney
CERTIFICATION OF FUNDS
Pursuant to section 111.093 of the Texas Local Government Code, I certify that the county budget
contains an ample provision for the obligations of Calhoun County under this Agreement and
that funds are or will be available in the amount of $0 to pay the obligations when due.
By. aL/L�_
CALHOUN OUNTY AUDITOR
is\agreements\2021 agreements\medical examiner\fbc interlocal autopsy calhoun county 06.03.2021- kci
Page 10 of 10
#6
David E. Hall
Calhoun County Commissioner, Precinct #1
202 S. Ann
Port Lavaca, TX 77979
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer,
(361)552-9242
Fax (361)553-8734
Please place the following item on the Commissioners' Court Agenda for June 28th, 2021.
Consider and take necessary action to accept Magnolia Beach Boat ramp project as
complete and release retainage and approve payment
SincergJy,
Davd E. Hall
DEH/apt
Gk&w
ENGINEERS, INC
205 W. Live Oak • Port Lavaca, TX 77979 • p: (361)552-4509 • f: (361)552-4987
TBPE Firm Registration No. F04188
June 18, 2021
Honorable Richard H. Meyer, County Judge
Calhoun County Courthouse
211 S. Ann St., 3rd Floor, Suite 301
Port Lavaca, TX 77979
RE: RECOMMENDATION FOR PAYMENT NO. 3-FINAL
2020 Calhoun County Boating Access Improvements
Magnolia Beach Boat Ramp Improvements
Dear Honorable Judge & County Commissioners,
We have reviewed Derrick Construction Co., Inc.'s Pay Application No. 3 (Invoice No. 9981) for the
retainage on the above referenced project. All wont is complete and enclosed is the
Recommendation for Payment No. 3-FINAL for $16,710.00.
The Contractor's Guarantee and the Contractor's Conditional Waiver and Release on Final
Payment are also enclosed.
Please call if you have any questions.
Sincerely,
G & W Engineers, Inc.
-Scott P. Mason, P.E.
cc: David Hall, Calhoun County Commissioner Precinct #1
Peggy Hall, Calhoun County Assistant Auditor
file 9115.026A
Engineering Consulting Planning Surveying
OWNER's Project No.
Project
No. 3-FINAL
RECOMMENDATION OF PAYMENT
ENGMEER's Project No. 9115.026A
2020 CALHOUN COUNTY BOATING ACCESS IMPROVEMENTS -
MAGNOLIA BEACH BOAT RAMP IMPROVEMENTS
CONTRACTOR DERRICK CONSTRUCTION CO., INC.
MAGNOLIA BEACH BOAT
Contract for RAMP IMPROVEMENTS Contract Date September 23, 2020
Application Date May 12, 2021 Application Amount $16,710.00
For Period Ending May 12, 2021
To CALHOUN COUNTY
Owner
Attached hereto is the CONTRACTOR's Application for Payment for Work accomplished under the Contract through the
date indicated above. To [he extent that we have been present on the project site as outlined in our Engineering Agreement,
we believe that the Application meets the requirements of the Contract Documents and includes the CONTRACTOR's
Certificate stating that all previous payments to him under the Contract have been applied by him to discharge in fall all of
his obligations in connection with the Work covered by all prior Applications for Payments.
In accordance with the Contract, the undersigned, subject to the limitation in the preceding paragraph, recommends
payment to the CONTRACTOR of the amount due as shown below.
G & W Engineers, Inc.
Dated June 18 2021 By
Scott P. Mason, P.E.
STATEMENT OF WORK
Original Contract Price
$
167,100.00 Work to Date
$
167,100.00
Net Change Orders O
$
Amount Retained
$
-
Current Contract Price
$
167,100.00 Subtotal
$
167,100.00
Work to be Done
$
- Previous Payments Recommended
$
(150,390.00)
Amount Due This Payment
$
16,710.00
O & W ENGINEERS, INC.
205 W. Live Oak St.
Port Lavaca, Texas 77979
(361) 552-4509
gn-om. Mn 1-91M II_Uo ,Iia Ruch
PnM Rmmn
Imm
n DERRICK CONSTRUCTION CO., INC.
' "'" PO BOX 1046
250 S COVE- HARBOR
ROCKPORT, TX 78381
Bill To
211 S. ANN STREET, SUITE 301
PORT LAVACA, TX 77979
1
AFE No
i
Description
MOBILIZATION & INSURANCE
COFFER DAM "MATERIALS, EQUIPMENT, AND LABOR
CONCRETE, RAMP DEMOLITION - EQUIPMENT & LABOR
2 REINFORCED CONCRETE RAMPS (15'X60') - MATERIALS,
EQUIPMENT, AND LABOR
DREDGE OF 1200 CY OR SILT MATERIALS - EQUIPMENT
LABOR
INSTALLATION OF 270 CY OF CEMENT STABILIZED SAND
& GENERAL, REGRADING OF AREA IN FRONT OF NEW
RAMPS WITH THE REMOVAL OE VEGETATION AND
TREES AS REQUIRED
TRANSPORT OF THE 1200 CY OF DREDGE MATERIALS
10% RETAINAGE
CONTRACT RETAINAGF.
Phone# Fax#
i
361-729.2423 361..729.1218
Invoice
Date Invoice#
.5/12/2021 � 9981
Job Location
Job No.
MAGNOLIA BEACH -
PORT...
C(:T()001
''..
City
. _..
iUnit i
_..
Rate
i Total...
.
Curr %
0
LS 1
18,000.00
100.00%1
'100.00
0.00%
0
LS
42,000.00
,
0.00%
0
LSI.
5,700.00
I100.00%I
0.00%
0
LS
31,200.00
1100.00%I
0,00%
0
LS
30,000.00
1 100.00%1
0.00%
0
LS
12,000.00
j 100.00%i
0.00"/0
0
1
LS
LS
28,200.00
16,710.00
0.00%
Terms
Amount
0,00
0.00
0.00
0.00
0.00
0.00
0.00
16,710.00
Subtotal $16,710.00
Total $16,710.00
Payments/Credits $0,00
Bat ante Dace $16,710.00
CONTRACTOR'S GUARANTEE
1, Rose Johnson , being President of
Derrick Construction Company, Inc (hereinafter called "CONTRACTOR"),
do hereby make the following statements to CALHOUN COUNTY (hereinafter called
"OWNER") in relation to the completed project known as 2020 CALHOUN COUNTY
BOATING ACCESS IMPROVEMENTS - Magnolia Beach Boat Ramp Improvements.
I guarantee...
That all of the completed Work is free from faulty materials in every particular,
That all of the completed Work is free from improper workmanship, and
That no injury will occur from proper and usual wear,
That OWNER has been assigned all guarantees and/or warranties originally made
to CONTRACTOR by suppliers and subcontractors, if any. (Such assignment
does not relieve CONTRACTOR of the responsibility stated in each guarantee
and/or warranty in case of failure of suppliers or subcontractors to fulfill the
provisions of such guarantees and/or warranties.)
I agree...
That the execution of the final certificate or the receipt of the final payment does
not relieve CONTRACTOR of the responsibility for neglect of faulty materials or
workmanship during the period covered by this Guarantee,
To replace or to re -execute without cost to OWNER such Work as may be found
to be improper or imperfect, and
To make good all damage caused to other Work or materials, due to such required
replacement or re -execution.
This Guarantee is in effect as of the 12 day of May 202L, and shall
cover a period of ONE (1) FULL YEAR from said effective date.
Derrick Construction Company, Inc
tcONTU
Signed B)' _ — , , 0�.
Print Name/ fitll: Rose o n - President
Date: 05/12/2021
01700-2
CONTRACTOWs CONDITIONAL WAIVER AND
RELEASE ON FINAL PAYMENT
THE STATE OF TEXAS
COUNTY OF Aransas
Project: 2020 CALHOUN COUNTY BOATING ACCESS IMPROVEMENTS -
Magnolia Beach Boat Ramp Improvements
Job No. 9115.026a
On receipt by the signer of this document of a check from CALHOUN COUNTY
(maker of check) in the sum of $16,710.00 payable to DERRICK
CONSTRUCTION COMPANY, INC. (payee or payees of check) and when the check
has been properly endorsed and has been paid by the bank on which it is drawn, this
document becomes effective to release any mechanic's lien right, any right arising from a
payment bond that complies with a state or federal statute, any common law payment
bond right, any claim for payment, and any rights under any similar ordinance, rule, or
statute related to claim or payment rights for persons in the signer's position that the
signer has on the property or easements of CALHOUN COUNTY (owner) located 0.11
miles southeast of the intersection of North Ocean Drive and Cedar Alley, Magnolia Beach,
Texas (location) to the following extent: 2020 CALHOUN COUNTY BOATING ACCESS
IMPROVEMENTS —Magnolia Beach Boat Ramp Improvements (job description).
This release covers the final payment to the signer for all labor, services,
equipment, or materials furnished to the property or to CALHOUN COUNTY (person
with wham signer contracted).
Before any recipient of this document relies on this document, the recipient should
verify evidence of payment to the signer.
The signer warrants that the signer has already paid or will use the funds received
from this final payment to promptly pay in full all of the signer's laborers, subcontractors,
materialmen, and suppliers for all work, materials, equipment, or services provided for or
to the above referenced project up to the date of this waiver and release.
01700-3
Derrick Construction Company, Inc.
Signed
Print Name: Rose Johnson
Title: President
SUBSCRIBED AND SWORN TO BEFORE ME by Rose Johnson
on May 12 , 20 21 , to certify which witness my hand and seal of
office.
7NIlA7El1.umBRGX111'13 7 Y/WV1 I�IhC 11
9`y.. 4. Nrtery 111 rE' - ELIDE
! Mycoml„re, Ian Expire,
March s, zaz: Notary Public, State of Texas
My Commission Expires: 03, 0 2Z
01700.4
David E. Hall
Calhoun County Commissioner, Precinct #1
202 S. Ann
Port Lavaca, TX 77979
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Meyer,
(361)552-9242
Fax(361)553-8734
Please place the following item on the Commissioners' Court Agenda for June 28th, 2021.
Consider and take necessary action to accept Oran Moses' resignation from Calhoun
County Parks Board and appoint Teri Elliot in his stead.
Sincerg ,
Da E. Hallam
DEH/apt
Effective immediately, I must resign from the
Calhoun County Parks Board.
My personal responsibilities and Pastoral obligations
have proven to keep most of my time taken up.
Thank You,
Oran T. Moses
0- �-/ 'z 0 ), I
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
June 21, 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 June 28, 2021.
• Discuss and take necessary action on re -appointment of Jack Campbell, Jr.
to the West Side Calhoun County Navigation District.
Sincerely,
�\ v' '
Gary D. Rteeae
GDR/at
P.O. Box 177 - Seadrift, Texas 77983 - email: a .reese calhouncotx or - (361) 785-3141 - Fax (361) 785-5602
PO Box 633
Seadrift, TX 77983
June 21, 2021
Calhoun County Commissioners Court
211 South Ann St. Suite 304
Port Lavaca, TX 77979
Re: West Side Calhoun County Navigation District
Dear Commissioners:
I would like to make the Commissioners Court aware that I have an interest in continuing
to serve as a Commissioner on the West Side Calhoun County Navigation District.
Please consider my reappointment and I look forward to serving the community.
Sincerely,
Jack . Campbell, Jr.
#9
0611712021 16:52 CALHOUN CO AUDITREAS
O:AM615534614 P.0011003
CALHOUN COUNTY, TEXAS
COUNTY TREASURER'S REPORT
MONTH OF: APRIL 2021
BEGINNING
ENDING
FUND
FUNDBALANCE
BECJUPTS
DISBURSEMENTS
FUNDBAUNCE
OVERA77NG FUNDS:
GENERAL
5 31,905,590.71
S %6.30333
S 2.083,253.15
S 32,710,640.96
AIRPORT MAINTENANCE
S 77,326.00
141.03
21694.16
74,672.93
APPELLATE JUDICIAL SYSTEM
1 349.05
180.19
329.14
COASTAL PROTECTION FUND
$ 2,595,910.13
074.05
112.319.25
2,474,904.93
COUNTY AND DIST COURT TECH FUND
5 7,321.58
9.24
7,330.62
COUNTY CHILD ABUSE PREVENTION PUND
S 681.59
3.27
614,86
COUNTY CHILD WELFARE BOARD FUND
1 6.210.55
67.33
6.337.88
COUNTYIURYPUND
5 235.11
21.62
-
257.43
COURTHOUSESECURITY
5 220,224.62
2.097.72
-
282.31134
COURT INITIATED GUARDIANSHIP FUND
5 11,620AC
2A6.29
-
12,074.69
DIET CLK RECORD PRESERVATION FUND
3 36,828.36
404.57
37,233.13
COURT REPORTERS SERVICE FUND
1 224.90
3.12
-
221.02
CO CLK RECORDS ARCHIVE POND
S 278,913.45
4.991.13
-
283.911.60
COUNTY SPECIALTY COURT FUND
S 1.765.82
20.94
1.786.76
DONATIONS
S 102.712.56
431.09
35.70
103,114.95
DRUGIDWI COURT PROGRAM FUND -LOCAL
1 2S,190.43
110,03
0.72
25.299.74
JUVENILE CASE MANAGER FUND
8 19,247.66
221.60
461.92
19.00.44
FAMILY PROTECTION FUND
S 13.523.60
112.19
13.635.79
JUVENILE DELINQUENCY PREVENTION FUND
S 9,113.61
4.84
9,111.49
GRANT$
S 352.309.19
245,744.35
22,651.05
771.6D2.46
JUSTICE COURT TECHNOLOGY
S 95.372.06
1.170.93
7.537.89
89,00 A2
JUSTICE COURT BUILDING SECURITY I =
S 6,580.64
79.63
275.00
6.314.27
LATERAL ROAD PRECINCT RI
S 4,342.88
2.31
4,365.19
LATERAL ROAD PRECINCT 92
$ 4.342.88
2.31
-
4,34119
LATERAL ROAD PRECINCT S3
5 4,342.86
2.31
-
4.343.17
LATERAL ROAD PRECINCT S4
5 4.342,89
2.31
C345.19
JUROR DONATIONS -HUMANE SOCIETY
S 3,239.91
176.00
3.415.91
PRETRIAL SERVICES FUND
S 83,345.61
44.39
83.590.00
LOCAL TRUANCY PREVENTIONIDIVERSION FM
$ 7,504.88
1,028.14
-
8.533.6E
LAW LIBRARY
3 212.610.95
1,267.97
1,272.43
212,606.69
LAW BNP OFFICERS STD. I6DUC.(LE09B)
S 34.759.36
18.47
D0,00
34.727.63
POC COMMUNITY CENTER
$ 21,130.76
2,561.23
2,91736
20,774.43
RECORDS MANAGEMENT -DISTRICT CLERK
5 7,144.96
132.53
-
9.027.40
RECORDS MANAGEMENT -COUNTY CLERK
5 191,637,6D
4,991.23
196.629.43
RECORDS MGMT@PRESERVATION
S 33,585.86
193.10
33,779.96
ROAD & BRIDGE GENERAL
5 1.433,415.50
49,111.12
-
1,492.544.32
6MILE PIERIBOAT RAMP INSURJMAINT
S 36.553.03
20.49
-
31,503.52
CAPITAL PROI- BOGGY BAYOU NATURE PARK
S 154.219.00
21,620,00
182,139.OD
CAPITAL PROS- CORO DR INFRASTRUCTURE
S 245,732.00
$8.650.00
187,002.0
CAPITAL PROJ CHOCOLATE BAYOU BOAT RAMP
1 176.230.01
-
-
176.250.01
CAPITAL PRO)- ELECTION MACHINES
5
I2D,a00.w
-
120.000.00
CAPITAL PROI -RB INFRASTRUCTURE
S 9.714.41
9,714.41
CAPITAL PROD ENERGY TIM 01
1 199.619.00
22.130,00
•
221.799.00
CAPITAL PRO) AIRPORT RUNWAY IMPROVEMBN
$ 14,972.13
-
-
14.972.13
CAPITAL PROI MAGNOLIA BEACH EROSION COM
S 175,000.OD
173A00.OD
CAPITAL PROI EVENT CENTER
S 125,927.09
125,927.09
CAPITAL PROF PIKE TRUCKS & SAFETY EQUIP
S (1449.69
-
-
6,448.68
CAPITAL PROI-GREEN LAKE PARK
S 7,Iw.74
-
7.160.74
CAPITAL PROI HATERIUS PARKA30AT RAMP
5 20,242.36
2Q242.36
CAPITAL PROD PORT ALTO PUBLIC BEACH
S 223.132.39
-
-
223,132,55
CAPITAL PROI HURRICANE HARVEY PRIMA
S 51,592.17
-
-
31.592.77
CAPITAL FEW IMPROVEMENTS PROJECTS
S 344.369.10
-
344.30.10
CAPITALPROI HOSPITAL IMPROVEMENTS
S 2.959.059,23
14.456,59
9964,602,66
CAPITALPROJ•MMC LOANS
S 3.50D.000.00
-
-
),500,000,00
ARREST PEES
8 161.16
545.16
1.012.49
393.84
BAIL BOND FEES (HR 1%0)
5 1,335,0D
970.00
2.175.00
30.00
CONSOLIDATED COURT COSTS (NEW)
5 2.933.14
31027.18
5,930.31
30.01
CONSOLIDATED COURT COSTS 2070
S 23.406.13
1;99731
36,603A4
-
DNA TESTING FUND
S 262.12
7.54
19.66
230.00
DRUG COURT PROGRAM FUND• STATE
S 155.45
I.S2
I36.66
0.31
S 41393 313.13
S 14716If
S 3 353 539.9D
$ 47A67,N633
SUB TAL9
Pace I of 3
06/17/2021 16:53 CALHOUN CO AUDITREAS fAX)3615534614 P.0021003
COUNTY TREASURER'S REPORT
MONTH OF, APRIL2011
BEGINNING
ENDING
FUND
FUNDBALANCE
RECEIMS
DISBURSENENTS
FUNDBALANCE
OPERATING FUNDS. BALANCE FORWARD
S 41,345,313.13
S 1,474,673,05
S 2,352,539.90
S 47,467,4030
ELECTION SERVICES CONTRACT
18,456.52
2.325.3E
-
90,821.84
ELECTRONIC FMINO FEE FUND
2,299.02
1.431.34
3,770.26
D.00
EMS TRAUMA FUND
1.074,13
100.51
1,041.07
12637
FIM AND COURT COSTS HOLDING FUND
7,847.31
7,847.31
INDIGENT CIVIL LEGAL SERVICE
440.30
342.00
75LOD
24.30
JUDICIAL FUND(ST. COURT COSTS)
30.1E
-
50.72
0.00
JUDICIAL & COURT PERSONNEL TRARUINO FUND
414.38
265.00
464.99
14.49
JUDICIAL SALARIES FUND
2.945.44
1.942.54
4,987.96
0.02
JUROR DONATION -TX CRIME VICTIMS FUND
41H.00
-
52.00
392.00
JUVENILE PRORATION RESTITUTION
431,21
375.64
62.97
LIBRARY GIFT AND MEMORIAL
39,716.17
111.10
39,927.27
MISCELLANEOUS CLEARING
14.343.42
41,734.47
1,137.82
54,545.07
REFUNDABLEDSPOSITS
2'".w
-
2.000.00
STATE CIVIL FEE FUND
3,913.55
2,295,93
6,235.91
(21.00)
CIVIL JU577CE DATA REPOSITORY FUND
2.99
3.95
6.%
0.00
JURY REIMBURSEMENT FEE
261.16
301.22
562.39
0.00
SUBTITLE C FUND
9,726.14
7.497.13
17.209.50
13.77
SUPP OF CRIM INDIGENT DEFENSE
129.40
150.64
280.04
0.00
TIME PAYMENTS
563.10
695.93
1.279.30
0.03
TRAFFIC LAW FAILURE TO APPEAR
805.08
1,105.23
1,910.31
0.00
UNCLAIMED PROPERTY
11.577.79
0.54
11,579.33
TRUANCY PREVENTION AND DIVERSION FUND
207.32
122.02
224.44
105.10
BOOT CAMPOJARP
- 147.43
-
-
147.43
JUVENILE PROBATION
3".403.501
1894641
41999.95
350315.06
S 48.906,535.33
S 1,554,093,65
$ 2435,394.00
5 41,025,235.48
SUBTOTALS
TARES IN ESCROW
0.00
0.00
0.00
S A6906 s63
1s54093.6s
S 2 35 94.00
S 411023 35A8
TOTAL OPERATING FUNDS
OTHBRFUNDS
D A FORFEDEII PROPERTY FUND
10,345.32
3.83
-
10,34935
SHERIFF NARCOTIC FORFEITURES
33.801.38
MCI
350.71
33,24DA2
CERTOF OBCRTHSE ASP SERIES 2010
481,710,14
9,255.23
-
497,96937
CERT OF D8•CRTHOUSE I&B SERIES 2012
669.021.32
12,II9A3
6/1.140.75
CAL, CO. FIRS 42 PIES
139 369.64
173 7$7.89
157 582,28
159545.25
13
MEMORIAL MEDICAL CENTER
OPERATING
3.673.963.14
3,115,21E.75
3.387.311.47
S 3,241,865,1E
MONEY MARKET
2,600,192.73
1,177.24
-
S L605,369.97
INDIOENTNEALTHCAR6
1.053.22
0,982.90
14.036.12
PRIVATE WAIVER CLEARING FUND
430.66
0.16
430,82
CLINIC CONSTRUCTION SERIES 2014
5M.91
0.20
-
535.11
NN ASHFORD
155,703.58
431,52631
475.493.71
114.73438
NHEROADMOOR
80,261,83
370,895.55
312,102.79
147,0H.59
NH CRESCENT
73.690.90
257,783.83
228,736.49
102,739.24
NH FORT BEND
35,440.19
111,7211A)
93.191.78
33,376.8E
NHSOLERA
164.272.74
357,278A6
442,561.43
79.990.77
NHGOLDENCREIK
49.033.01
430,816,67
365,08.70
112,9D1.78
NH SOLSRA DACA
0.00
-
-
0.00
NHASHFORDDACA
0.00
-
-
0.00
NHBROADMOORDACA
0.00
0.00
NH GULF POINTE• PRIVATE PAY
2S366.74
101.386.90
75,934.41
51,018.96
NN GULF POINT PLAZA MEDICARE MEDICAID
171.97
301.321.00
287.253.78
14.246.19
NH BETHANY SENIOR LIVING
57,120.06
773.685.53
664,320.96
166.344.68
NH TUSCANY LIVING
24,361.77
42B.540.56
398964.04
54438.29
3 69569.95
5 673 333,72
S 6,932,331.0
1 6,7S6 61.64
TOTAL MEMORIAL MEDICAL CENTER FUNDS
DRAINAGE DISTRICTS
NO.6
44.261.82
237.77
-
S N,499.59
NO.8
136,738.11E
278.00
-
137,016A1
NO. 10-MAINTENANCE
200.129.23
351.56
-
200,420.79
NO. 11-MAINTENANCE/0PERATING
163,546.74
039.44
1.350.80
168,555,30
NO. II•RPSERVE
192162.27
33071.99
-
223234.16
S 736038.94
S 40296.66
S 1,350.90
S 77578630
TOTAL DRAINAGE DISTRICT FUNDS
CALHOUN COUNTY WCID BI
OPERATING ACCOUNT
S 481,034.64
553AD
59,4%.68
s 422,246.36
PAYROLL TAX
S 414.01
2000.00
166.28
S 2317.73
S 40160.65
2 678,40
59 652.96
S 42064.0
TOTAL WCID FUNDS
CALHOUN COUNTY PORT AUTHORITY
MAINTENANCE AND OPERATING
S 47139.19
S 3318.42
S 3153.23
S 47604.36
CALHOUN COUNTY
FROST BANK
S 2050J7
S
S 5.00
S 2045.87
TOTALMMC,DR. DlffT.,NAV.DIST,WCIbl PRO
S 8 20057A0
S 794 .20
S 69965o3A4
/008 6L%
S S8467,84IA3
$ 1,534,051.68
I S 9.51111434.1111
S 67AI5,86L28
TOTALALL FUNDS
Pago 2 Of 3
06117/2021 16:53 CALHOUH CO AUD/TREAS
(TAX)3615534614 P.0031003
COUNTY TREASURER'S REPORT
MONTH OF: APRIL2021
BANKRRCONCrLIA770N
LESS CERT,OPDEF/
FOND
OUTSTNDO DEN
PLUS: CHECKS
BANK
FUND
BALANCE
OTMERITENE
OUTSTANDING
BALANCK
OPERATING •
S 48,02503.48
16,999,999.06
281.584.23
S 31,307,120.65
OTHER
D A FORFEITED PROPERTY n ND
10.349,35
10,24%35
SHERIFF NARC071C FORFEITURES
13.263.12
-
-
33,20.12
CERT OF OB-CRTHSE REF SERIES 2010
4W,965.37
-
497,965.37
CERT OFOB-0RTHOUSE IAS SERIES 2012
631,140.75
681,140.73
CAL. CO PEES R PINES
139,545.25
14,306.01
24.640.52
169,179.76
MEMORIAL MEDICAL CENTER
OPERATING=
3,241,865.12
-
719.547.75
3,961,412.87
MONEY MARKET
2,6o5,369.97
2,605,369.97
INDIGENT HEALTHCARE
14,036.12
9,990.74
691.07
3,746.45
PRIVATE WAIVER CLEARING FUND
430.92
43D.82
CLINIC CONSTRUCTION SERIES 2014
33S.11
-
535,11
NHASHFORD
114,734.39
-
-
114.734.39
NH RROADMOOR
147,044.59
147,044.59
NH CRESCENT.
102,738,24
-
102,739.24
NHFORTBEND
33.576.82
-
-
53,57682
NH SOLERA
78,990.77
-
73.990.77
NH GOLDEN CREEK
112.991.76
112,991-78
NH SOLERA DACA
0.00
0.00
NH ASHFORD DACA
0.00
-
0100
NHBROADMOORDACA
0.00
-
-
0.00
NH OuLF POINT PRIVATE PAY
51,018.9E
-
sI,01t96
NH GULF POINTE PLAZA MEDICARE I MEDICAID
14,246.19
14.246.19
NH BETHANY 5ENIOR LIVING
166.344.68
I66,344.68
NH TUSCANY VILLAGE
54.439.29
-
34,438.29
RAINAGE DISTRICT:
NO.6
44,499.59
-
-
44.499.59
NO.5
137.016.80
-
137.016.08
NO, 10 MAINTENANCE
200.430.79
200.490.79
NO, 11 MAINTENANCEIOPERATINO
161,535.3%
-
161."3.38
NO. H RESERVE
225,234.16
-
-
225.224A6
CALHGUNCOUNTYWCID61 ••••
OPERATINGACCOUNT
422,Ma36
-
-
422.746.36
PAYROLLTAX
2,317.73
-
2,30.73
CALHOUN COUNTY FORT AUTHORITY....
MAINTENANCEWPERATINO
47,604.36
-
47,604.36
CALHOUN COUNTY....
FROST BANK
2.045.87
-
2,045.97
TOTALS
S 57 415 S6
1 02fi 763.57
341 419 10.01
••• PROSPERITY BANK COB -OPERATING FUND $17.240,032.18
•••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL BANK OF COMMERCE • PORT LAVACA
•••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL. BANK. PORT LAVACA
•••• THE DEPOSITORY FOR CALHOUN COUNTY FROST IS FROST BANK - AUSTIN, TEXAS
THE DEPOSITORY FOR ALL OTDER COUNTY FUNDS IS PROSPERITY RANK, PORT LAVACA
Court costs and fees collected and reported may not be current date due to non-compliance by other co
offices. I hereby certify that the current balances are cor o ell onie that ve bej,',',"(ceive the County
TWasurer as of the date of this report. 1 r . R p - (,� VA 10 A .
S.KOKENA F
TREASURER
PSRe 3 of 3
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#11
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---June 28, 2021
TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES
TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS
TOTAL TRANSFERS BETWEEN FUNDS
TOTAL NURSING HOME UPL EXPENSES.
$ 501,744.50 ✓
$ 467,44163 ✓
$ 1,212,62166
TOTAL INTER -GOVERNMENT TRANSFERS $
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR --June 28 2021
PAYABLES AND PAYROLL
6/24/2021 Weekly Payebles 490.128.72
6/24/2021 Patient Refunds 11,473.69
Prosperity Electronic Bank Payments
U21-6/24/21 Pay Plus -Patient Claims Processing Fee 142.09
$ 5011;744A0
TRANSFER BETWEEN FUNDS TO NURSING HOMES
8/24/2021 MMC Operating to Ashford -correction of NH insurance paymen and QIPP
deposited into MMC operating
18,123.28
612412021 MMC Operating to Solera- correctio of NH Insurance payment and QIPP
deposited into MMC operating
6,706.50
6124/2021 MMC Operating to Fortbend- NH portion of QIPP deposited Into MMC
Operating
5,768.18
6/24/2021 MMC Operating to Broadmoor-correction of NH insurance payment and
QIPP deposited into MMC Operating
16,875.11
6/24/2021 MMC Operating to The Crescent-correcton of NH insurance payment and
QIPP deposited into MMC Operating
5,948.83
6/24/2021 MMC Operating to Golden Creek Healthcare -correction of NH insurance
payment and QIPP deposited into MMC Operating
63,994.42
6/24/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment
and QIPP deposited into MMC Operating
20,969.47
6/24/2021 MMC Operating to Tuscany Village -correction of NH insurance payment
and QIPP deposited into MMC Operating
74,005.80
6/2412021 MMC Operating to Bethany Senior Living- correction of NH insurance
payment deposited into MMC Operating
58,236.40
MEDICARE ADVANCE PAYMENT RECOUP-ACH TRANSFERS
6/24/2021 Ashford to MMC Operating -correction of Ashford medicare recoup taken
from MMC Operating
644.81
6/2412021 Ashford to Golden Creek -correction of Ashford medicare recoup taken from
Golden Creek
1,773.74
6/2412021 Fort Bend to Golden Creek -correction of Fort Bend medicare recoup taken
from Golden Creek
1,773.74
6/24/2021 Broadmoor to Golden Creek -correction of Broadmoor medicar recoup taken
from Golden Creek
1.773.74
6/24/2021 Crescent to Golden Creek -correction of Crecent medicare recoup taken
from Golden Creek
1,773.74
612412021 MMC Operating to Golden Creek -correction of MMC medicare recoup taken
from Golden Creek
3,547,48
6/24/2021 Solera to Golden Creek -correction of Solera medicare recoup taken from
Golden Creek
1.773.74
6/24/2021 Tuscany to Golden Creek -correction of Tuscany medicare recoup taken
from Golden Creek
1,773.74
6/24/2021 Crescent to Gulf Pointe Plaza -Correction of Crescent medicare recoup
taken from Gulf Pointe Plaza
135,55
6/24/2021 Golden Creek to Solera-correction of Golden Creek medicare recoup taken
from Solera
13,216.94
6/2412021 MMC Operating to Solera-correction of MMC medicare recoup taken from
Solera
25,415.31
6/24/2021 Tuscany to Solera-correction of Tuscany medicare recoup taken from
Solera
13,216.94
6124/2021 Tuscany to Fort Bend -correction of Tuscany medicare recoup taken from
Fort Bend
2,201.39
6/24/2021 Golden Creek to Fort Bend -correction of Golden Creek medicare recoup
taken from Fort Bend
2,201.39
6/24/2021 MMC Operating to Fart Bend -correction of MMC medicare recoup taken
from Fort Bend
4,239.70
6/2412021 Golden Creek to Crescent -correction of Golden Creek medicare recoup
taken from Crescent
6,604,19
6/24/2021 MMC Operating to Crescent -correction of MMC medicare recoup taken
form Crescent
12,718.30
6/24/2021 Tuscany to Crescent -correction of Tuscany medicare recoup taken from
Crescent
6,604.19
6124/2021 Golden Creek to Broadmoor-correction of Golden Creek medicare recoup
taken from Broadmoor
13,696.76
6/24/2021 MMC Operating to Broadmoor-correction of MMC medicare recoup taken
from Broadmoor
23,836.33
6/24/2021 Tuscany to Broadmoor-correction of Tuscany medicare recoup taken from
Broadmoor
17,283.64
6/24/2021 Golden Creek to Ashford -correction of Golden Creek medicare recoup
taken from Ashford
4,818.98
6/24/2021 MMC Operating to Ashford -correction of MMC medicare recoup taken from
Ashford
9,578.31
6/24/2021 Tuscany to Ashford -correction of Tuscany medicare recoup taken from
Ashford
4,818.98
6/2412021 Tuscany to Bethany -correction of Tuscany medicare recoup taken from
Bethany
7,226.15
6/24/2021 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup
taken from MMC Operating
544.81
6/24/2021 Fort Bend to MMC Operating -correction of Fort Bend medicare recoup
taken from MMC Operating
644.81
6/24/2021 Tuscany Village to MMC Operating -correction of Tuscany Village medicare
recoup taken from MMC Operating
544.81
6/24/2021 Golden Creek to MMC Operating -correction of Golden Creek medicare
recoup taken from MMC Operating
544.81
6/24/2021 Solera to MMC Operatfng-correction of Solera medicare recoup taken from
MMC Operating
544.81
6/24/2021 Crescent to MMC Operating -correction of Crescent medicare recoup taken
from MMC Operating
544.81
TOTALTRANSFERS BETWEEN FUNDS
$ 457,441¢3
NURSING HOME UPL EXPENSES
6/2412021 Nursing Home UPL-Cantex Transfer
446,370.64
6/24/2021 Nursing Home UPL-Nexion Transfer
90,122.05
6/2412021 Nursing Home UPL-HMG Transfer
191,825.26
6/24/2021 Nursing Home UPL-Tuscany Transfer
27,126.93
6/24/2021 Nursing Home UPL-HSL Transfer
280,336.00
CIPP/RECOUP CHECKS TO MMC
e/24/2021 Ashford
35,083,52
6/24/2021 Broadmoor
14,531.08
6/24/2021 Crescent
11,701.98
6124/2021 Fort Bend
14,179.97
6/24/2021 Solera
13,758.39
6/24/2021 Golden Creek
42,110.58
6/24/2021 Gulf Pointe
24.905.85
6/24/2021 Tuscany __..
20,577.41
TOTWL NURSING: HOME UPL EXPENSES
$ 1 212,62%66:
`TOTAL;INTER•GOVERNMEN, T TRANSFERS!.
GRAND TOTAL. DISBURSEMENTS APPROVEO'JUne 26y 2621'
i 6/2412031
tmp_cw5report3327344255967684581.html
MEMORIAL MEDICAL CENTER
0
AP Open
Invoice List
11:24 tt
{ v 9
Due Dates Through: 07/14/2021
ap_open_invoice,template
Vendor#
Vendor Name j
Class
Pay Code
1695611:¢r.
Auditor ACUTE CARE INC I/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
INV240✓ 06/21/2021 06/20/2021 06/30/2021
1,400.00
0.00 0.00
/
1,400.00 ✓
RFID FEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10960 ACUTE CARE INC
1,400.00
0.00
0.00
1,400.00
Vendont
Vendor Name
class
Pay Code
/
R 1200
ACT COMMERCIAL ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
140329565V/06/24/2021 06/02/2021 06/27/2021
49.18
0.00 0.00
49.18 ✓
FIRE MONITORING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
R1200 ADTCOMMERCIAL
49.18
0.00
0.00
49.18
Vendor#
Vendor Name
Class
Pay Code
A1430
ADVANCE MEDICAL DESIGNS INC M f'
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
13101420292, 66/23/2021 05/26/2021 06/23/2021
17.20
0.00 0.00
17.20
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1430 ADVANCE MEDICAI
17.20
0.00
0.00 -
17.20
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
9980254028186/24/2021 05/31/2021 06/25/2021
510.42
0.00 0.00
510,42 .�
OXYGEN
9113791266d6/24/2021 05/31/2021 06/25/2021
2,316.23
0.00 0.00
2,315.23 ✓
OXYGEN
9980112883,06124/2021 05/31/2021 06/25/2021
704.48
0.00 0.00
7D4.48 ✓
OXYGEN
9980254029v06/24/2021 05/31/2021 06/25/2021
70.58
0.00 0.00
70.58 ✓
OXYGEN
9113982385106/24/2021 06ID412021 06/29/2021
288.15
0.00 0.00
288.15 ✓
OXYGEN
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1680 AIRGAS USA, LLC -
3,089.86
0.00
0.00
3,889.86
Vendor#
Vendor Name
Class
Pay Code
A1705
ALIMED INC.✓
M
Invoice# Comment Tran [It Inv Dt Due DI
Check Dt
Pay
Gross
Discount No -Pay
Net
RPSV03570EO6612312021 04/22/2021 05/07/2021
119.89
0100 0.00
119.89 ✓
qt- SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A1705 ALIMED INC.
119.89
0.00
0.00
119.89
Vendor#
Vendor Name
Class
Pay Code
A0400
AUREUS RADIOLOGY LLC ✓
Invoice# Cyomment Tran Dt Inv Dt Due D1
Check Dt
Pay
Gross
Discount No -Pay
Net
2229190 06/23/2021 05/31/2021 06/30/2021
2.345.00
0.00 0.00
2,345.00
LAB STAFFING
2228911 ✓� 06/23/2021 05/31/2021 06/30/2021
2.680.00
0.00 0.00
2.680.00
LAB STAFFING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
A0400 AUREUS RADIOLOf
5.025.00
0.00
0.00
5,025.00
Vendor#
Vendor Name
Class
Pay Code
80436
BARD ACCESS v/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
46345478,,/06/23/2021 05/21/2021 06/23/2021
300.00
0.00 0.00
300.00 ✓
SUPPLIES
file:///C:/Users/mmckissacklepsi/memmed.cpsinet.comlu88l5O/data
5/tmp_rw5report3327344255967684581.html
1113
d 6/24/2021
tmp_cw5repor13327344255967684581.himl
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
B0436 BARD ACCESS
300.00
0.00
0.00
300.00
Vendor#
Vendor Name
Class
Pay Code
B1150
BAXTER HEALTHCARE ✓
W
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Dt Pay
Gross
Discount No -Pay
Net
70731793 ✓06/23/2021 05/13/2021 06/07/2021
902.43
0.00
0.00
902.43 ✓'�
SUPPLIES
/
70731506 ,r 06/23/2021 05/13/2021 06/07/2021
321.01
0.00
0.00
321.01 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
81150 BAXTER HEALTHCi
1.223.44
0.00
0.00
1,223.44
Vendor#
Vendor Name
Class
Pay Code
M2485
BAYER HEALTHCARE
M
Invoice# Comment Tran Dt Inv Dt Due Dl
Check Dt Pay
Gross
Discount No -Pay
Net
6009215269a06/23/2021 05/26/2021 05/27/2021
1.151.80
0.00
0.00
1,151.60 t✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2485 BAYER HEALTHCAI
11151.80
0.00
0.00
1,151.80
Vendor#
Vendor Name
Class
Pay Code
B1220
BECKMAN COULTER ING
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
5441529 ✓ 06/23/2021 05/30/2021 06/24/2021
3,507.27
0.00
0.00
3,507.27 ✓
MAINT CONTRACT LEASE
109103222 ✓06/23/2021 06/02/2021 06/27/2021
51.18
0.00
0.00
51.18 ✓
SUPPLIES
109106537 ✓06/23/2021 06/03/2021 06/28/2021
450.39
0.00
0.00
450.39 .✓
SUPPLIES
�
109104283 �.06/23/2021 06/03/2021 06/28/2021
170.60
0.00
0.00
170.60 1�
SUPPLIES
//
109106532 vr06/23/2021 06/03/2021 06/28/2021
864.12
0.00
0.00
884.12 ✓
SUPPLIES
109106536v06/23/2021 06/03/2021 06128/P021
197.36
0.00
0.00
197.36 ✓�
SUPPLIES
109105920 r06/23/2021 06/03/2021 06/28/2021
75.60
0.00
0.00
75.60 ✓
SUPPLIES
109106097.46/23/2021 06/03/2021 06/28/2021
106.65
0.00
0.00
105.65 ✓
SUPPLIES
109106534vU6/23/2021 06/03/2021 06/28/2021
11695.55
0.00
0.00
1,695.55 ✓
SUPPLIES
7295892 v06/23/2021 06/04/2021 06/29/2021
7,074.25
0.00
0.00
/
7,074.25 y
SUPPLIES
1091107461,d6/23/2021 06/07/2021 07/02/2021
80.08
0.00
0.00
80.08 V
SUPPLIES
�
109111970 ,.06123/2021 06/07/2021 07/02/2021
7,083.38
0.00
0.00
7,083.38
SUPPLIES
109112045 rA 12312021 06/07/2021 07/02/2021
104.52
0=
0.00
104.52
SUPPLIES
544PO53 ✓ 06/23/2021 06/13/2021 07/08/2021
5,016.58
0.00
0.00
5,016.58 ✓�
SUPPLIES
�
109126207✓o6/23/2021 06/1512021 07/10/2021
1.288.45
0.00
0.00
1,288.45 ✓�
SUPPLIES
�
109130778 v06123/2021 06/16/2021 07/11/2021
214.59
0.00
0.00
214.59 ✓
SUPPLIES
Vendor Totals: Number Name
0'ross
Discount
No -Pay
Net
B1220 BECKMAN COULTE
28,000.57
0.00
0.00
28.000.57
Vendor#
Vendor Name
Class
Pay Code
61320
BEEKLEY CORPORATION ✓
M
Invoice# Conant Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount No -Pay
Net
INV1425520 r6/223/2021 04/01/2021 05/11/2021
403.00
0.00
0.00
403.00 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
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B1320 BEEKLEY CORPOR
40$.00
0.00
0.00
403.00
Vendor#
Vendor Name
Class
Pay Code
12600
BIOFIRE DIAGNOSTICS LLC ✓'
-
Invoice# Comm ant Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
1280120316+06/23/2021 06/02/2021 06/23/2021
17,820.00
0.00 0.00
17.820.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12600 BIOFIRE DIAGNOSI
17.820.00
0.00
0.00
17,820.00
Vendor#
Vendor Name
Class
Pay Code
/
12324
BLUE CROSS BLUE SHIELD �/
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
061721 06/24/2021 06/17/2021 07/01/2021
203,751.47
0.00 0.00
203,751.47
INSURANCE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12324 BLUE CROSS BLUE
203,751.47
0100
0.00
203,751.47
Vendor#
Vendor Name
Class
Pay Code
B1656
BOSTON SCIENTIFIC CORPORATI,M ✓
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
978420267✓06/23/2021 05/17/2021 06/09/2021
729.00
0.00 0.00
729.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1655 BOSTON SCIENTIFI ✓'�
729.00
0.00
0.00
729.00
Vendor#
Vendor Name
Class
Pay Code
61680
BOUND TREE MEDICAL, LLC
M
Invoice# Co meet Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
83962732 06/23/2021 02/23/2021 03/10/2021
1,987.20
0.00 0.00
1,987.20„%
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
B1680 BOUND TREE MEDI ✓�
1,987.20
0.00
0.00
1,987.20
Vendor#
Vendor Name
Class
Pay Code
D1040
C R BARD, INC
Invoice# Comment Tran Dt Inv Ot Due Dt
Check Dt
Pay
Gress
Discount No -Pay
Net
82442126 ✓06/23/2021 04f22/2021 04/21/2021
317.19
0.00 0,00
317.19
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
D1040 C R BARD, INC
317.19
0.00
0.00
317.19
Vendor#
Vendor Name
Class
Pay Code
C1325
CARDINAL HEALTH 414. INC. f W
Invoice# Co��mm�ment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
8002550397s66/23/2021 06/31/2021 06/20/2021
329.44
0.00 0.00
329.44„%
SUPPLIES
8002562557v0nr23/2021 06/05/2021 OB/30/2021
188.99
0.00 0.00
188.99y-
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1325 CARDINAL HEALTH
518,43
0.00
0.00
518.43
Vendor#
Vendor Name
Class
Pay Code
C1730
CITY OF PORT LAVACA ✓%
W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
061121 06/24/2021 06/11/2021 07/06/2021
10.21
0.00 0.00
10.211--l'
WATER 12-1215-00
061121A 06/24/2021 06/11/2021 07/06/2021
5,305.94
0.00 0.00
5,305.94 J
WATER ACCT 12132000
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C1730 CITY OF PORT LAV.
5.316.1E
0.00
M00
6,316.15
Vendor#
Vendor Name
Class
Pay Code
13572
COMMUNITY INFUSION SOLUTION �
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
IC20210515 06/21/2021 05/05/2021 05/05/2021
7,124.43
0.00 0.00
7,124.43
// OP INFUSION CENTER
IC20210618 p8/21/2021 06/03/2021 06/03/2021
6,244.94
0.00 0.00
6,244.94
OP INFUISON CENTER
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Vendor Totals:
Number Name
Gross
Discount
No -Pay
Net
13572
COMMUNITY INFUE
13,369,37
0.00
0.00
13,369.37
Vendor#
Vendor Name
Class
Pay Code
C1970
CONMED CORPORATION
M
Invoice# Comment
Tran Dt Inv Dt Due01
Check Dt Pay
Gross
Discount No -Pay
Net
568444 08/23/2021 05/27/2021 06/23/2021
572.89
0.00 0.00
572.89
SUPPLIES
Vendor Totals:
Number Name
Gross
Discount
NaPay,
Net
C1970
CONMED CORPOR,
572.89
0.00
0.00
572.89
Vendor#
Vendor Name
Class
Pay Code
10368
DEWITT POTH & SON ✓-'
Ventlor#
13996
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay
6468810 f 06/16/2021 06/15/2021 07/10/2021 63.52 0.00 0.00
SUPPLIES
6456431 V"06/22/2021 06/03/2021
06/28/2021
3,12
SUPPLIES
6287230 06/23/2021 12/14/2020
01/08/2021
777.78
/ SUPPLIES
6441960 r/ 06/23/2021 05/17/2021
06/11/2021
845.41
SUPPLIES
6441961 /06/23/2021 05/i8/2021
06/12/2021
423.81
SUPPLIES
Vendor Totals: Number
Name
Gross Discount
10368 DEWITT POTH & SC
2,103.64 0.00
Vendor Name
Class
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
061621 06/24/2021 06/17/2021 06/17/2021
PATIENT REFUND
Net
53.52 %
0.00
0.00
3.12.%
0.00
0.00
777,,78
0.00
0:00
845.41 f
0.00
0.00
423.81 r/
No -Pay
Net
0.00
2,103.84
Pay Code
Gross Discount No -Pay Not
15.00 0.00 0.00 15.00 ✓!
Vendor Totals: Number NomA
Gross
Discount
No -Pay
Net
13996
15.00
0.00
0.00
15,00
Vendor#
Vendor Name
Class
Pay Code
11960
DILON TECHNOLOGIES ♦%
Invoice# Comment Tran Dt Inv DI Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
00035772 06/23/2021 05/21/2021 06/23/2021
78.00
0.00 0.00
78,00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11960 DILONTECHNOLOC
78.00
0.00
0.00
78.00
Vendor#
Vendor Name
Class
Pay Code
14000
DR. RICHARD ARROYO-DIAZ
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
061621 06/24/2021 06/16/2021 0611W2021
600.00
0.00 0.00
500.00
PROCEDURE HE WAS. MISS PAID I
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
14000 DR. RICHARD ARR(
500.00
0.00
0.00
500.00
Vendor#
Vendor Name
Class
Pay Code
11046
E-MDS, INC /
Invoice# omment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
449804 06/15/2021 06/11/2021 07/09/2021
9,295,00
0100 0.00
9,295.00 r%
HOSTING SUBSCRIPTION
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11046 - E-MDS. INC
91295.00
0.00
0.00
91296.00
Vendor#
Vendor Name
Pay Code
W1167
,^rClass
F_LITECH GROUP INC (WESCOR) ^ u "
Invoice# Comment Tran Dt Inv DI Due Or
Check Dt
Pay
Gross
Discount No -Pay
Net
744305 / 06/23/2021 05/12/2021 06/23/2021
196.93
0.00 0.00
196.93
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
W1167 ELITECH GROUP IN
196.93
0,00
0.00
196.93
Ventlor#
Vendor Name
Class
Pay Code
10042
ERBE USA INC SURGICAL SYSTEt ./
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Invoice# Comment Tran Dt Inv Dt Due Dt
Check DI Pay
Gross
Discount
No -Pay
Net
677980 06/23/2021 05/17/2021 08/23/2021
139.50
0.00
0.00
139.50
SUPPLIES
679625 f OW23/2021 05/25/2021 06/23/2021
139.50
0.00
0.00
139.50
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10042 ERBE USA INC SUF
279.00
0.00
0.00
279.00
Vendor#
Vendor Name
Class
Pay Code
13872
/
ETHOS. MEDICAL STAFFING V
Invoice# Comment Tran Dt Inv DI Due Ot
Check Dt Pay
Gross
Discount
No -Pay
Nei
26480 ✓06115/2021 06/11/2021 07/11/2021
3,268.50
0.00
0.00
3,268.50 �✓
NURSE STAFFING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13872 ETHOS MEDICAL S'
3,268.50
0.00
0.00
3,268.50
Vendord
Vendor Name
Class Class
Pay Code
C2510
EVIDENT ,/
M
Invoice# Comment Tran Ot Inv Dt Due Ot
Check Dt Pay
Gross
Discount
No -Pay
Not
FD10%PYXI916/22/2021 05/0712021 06/01/2021
900,00
0.00
0.00
900.00
131111 10% DOWN INTERFACE PHARMAC
A210604137876/24/2021 06/04/2021 06/29/2021
21,163.00
0.00
0.00
21,163.00
SUPPORT/MONTH SUB/ANNUAL C
T210608137r$8124/2021 06/08/2021 07/03/2021
17,785.97
0.00
0.00
17,786.97 ✓ f
CONSULTING/BUSINESS SERVICE
T21(16161378)6/24/2021 06/16/2021 07/11/2021
10,805.21
0.00
0.00
10,805.21
BUSINESS SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
C2510 EVIDENT 50,654,18
0,00
0.00
50,654.18
Vendor#
Vendor Name
Class
Pay Code
F1100
/
FEDERAL EXPRESS CORP. ,,r
W
Invoice# Co ment Tran Dt Inv Dt Due DI
Crack Dt Pay
Grass
Discount
No -Pay
Net
739961820 ✓08/16/2021 06/10/2021 06/25/2021
55.43
0.00
0.00
55.43 v�
SHIPPING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1100 FEDERAL EXPRESS
55.43
0.00
0.00
55.43
Vendor#
Vendor Name
Class
Pay Code
F1400
FISHER HEALTHCARE f
M
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Dt Pay
Gross
Discount
No -Pay
Net
5536165 .�06/22/2021 05/13/2021 06/07/2021
356.70
0.00
MOO
356.70 ✓ /
SUPPLIES
6336010 ✓ 0612PJ2021 05/17/2021 06/1112021
493.21
0.00
0.00
493.21
SUPPLIES
6335998 v 06/22/2021 OS/17/2021 06/11/2021
698.19
0.00
0.00
696.19
SUPPLIES
6696886 ✓ 06/22/2021 05/18/2021 06/12/2021
12.24
0.00
0.00
12.24 ✓
SUPPLIES
/
3614562 ✓ 06/23/2021 05/05/2021 05/31/2021
78.75
0.00
0.00
78.75 ✓
SUPPLIES
4088296 ✓ 06/23/202, 05/10/2021 06/04/2021
18.70
0100
0.00
18.70
SUPPLIES
6335977 /W23/2w 05/17/2021 06/11/2021
3.865.29
0.00
0.00
3,865.29
SUPPLIES
6696892 ✓ 06/23/2021 05/18/2021 06/12/2021
2,641.60
0100
0.00
2,641.60
SUPPLIES
4/
11
6993507 V 06/23/2021 051191PO21 06/18/2021
1,913.23
0.00
0.00
1.913.23
SUPPLIES
/
6993509 r/ 06/23/2021 05/19/2021 06/13/2021
49.27
0.00
0.00
49.27
SUPPLIES
6993504 f06/23/2021 05/19/2021 06/13/2021
54.80
0.00
0.00
54.80
SUPPLIES
/.
6993497 V 0601/2021 05/19/2021 06/13/2021
39.52
0.00
0.00
39.62
SUPPLIES
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6993491 /06/23/2021 05/19/2021 061131PO21
9.35
0.00 0.00
9.351. %
SUPPLIES
v`
7911371 / 06/23/2021 05/25/2021 06/19/2021
63624
0.00 0.00
636.24
SUPPLIES
-
8131791 V 06/23/2021 05126I2021 06/20/2021
919.99
0.00 0.00
919.99 ✓
SUPPLIES
8131793 ✓06/23/2021 0&26/2021 06/20/2021
532.60
0.00 0.00
532.50
SUPPLIES
8131790 ✓06/23/2021 05/28/2021 06/2012021
1328
0.00 0.00
13,38
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
F1400 FISHER HEALTHCA
12,330.96
0.00
0.00
12,330,96
Vendor#
Vendor Name
Class
Pay Code
13980
GBS ADMINISTRATORS, INC
Invoice# Comment Tran Dt Inv Dt - Due Dt
Check Ot
Pay
Gross
Discount No -Pay
Net
481000602VO012112021 02/01/2021 02/01/2021
1,838,28
0.00 0.00
1,838.28
INSURANCE - Vi 64 Wl
�
-08-�f)06e&lpo�e6/21/2021 03/01/2021 03/01/2021
1,818.32
0.00 0.00
1.818.32
INSURNACE-Vipixyri
48100602 v 06/21/2021 04/01/2021 04/01/2021
1,769.80
0.00 0.00
1,789,80 �f
INSURANCE-ViLirrt
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13980 GBS ADMINISTRAT
5,446A0
0.00
0.00
6,446.40
Vendor#
Vendor Name
Class
Pay Code
G1001
GETINGE USA
v/
Invoice# Continent Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
6991584769 0123/2021 05/11/2021 06/23/2021
65.89
0.00 0.00
65.89 -
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G1001 GETINGE USA
65.89
0.00
0.00
65.89
Vendor#
Vendor Name
Class
Pay Code
G1210
GULF COAST PAPER COMPANYv1C4
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
20338001/ 06/22/2021 04/20/2021 05/20/2021
505.24
0.00 0.00
505.24 r i
SUPPLIES
2054964 v/ 06/23/2021 06/01/2021 07/01/2021
645.85
0.00 0.00
645.85 ✓
SUPPLIES
J
205SP48 ✓ 06/23/2021 06/08/2021 07/08/2021
652.51
0.00 0.00
652.51 Vj
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
G1210 GULF COAST PAPE
1,803.60
0.00
0.00
1,803.60
Ventlor#
Vendor Name
Class
Pay Code
10334
HEALTH CARE LOGISTICS INC VZ
Invoice# Compent Tran Dt Inv Dt Due Ot
Check Dt
Pay
Gross
Discount No -Pay
Net
308019660 6/24/2021 05/21/2021 08/15/2021
1,788.57
0.00 0.00
1,788.57
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10334 HEALTH CARE LOG
1,788-57
0.00
0.00
1,78B.57
Vendor#
Vendor Name
Class
Pay Code
11552
HEALTHCARE FINANCIAL SERVICI
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Invoice# Cc ment Tran Of Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
100470706✓08@4/2021 05/27/2021 07/01/2021
4,610.52
0.00 0.00
4,610.52�/
PHONE/STERLIZER/GEM PREM 4K
Vendor Totals: Number Name
Grnss
Dlscmmt
No -Pay
Net
11552 HEALTHCARE FINA
4.610.52
0.00
0.00
4,610.52
Vendor#
Vendor Name
Class
Pay Coda
12932
INTRADO �/'
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
INV0023590:�6124/2021 05131/2021 08/30/2021
524.73
0.00 OAO
524.73
3 HOUSE CALLS
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
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12932 INTRADO
524.73
0.00
0.00
524.73
Ventlor#
Vendor Name
Class
Pay Code
13564
IRENEBALDERA W41t4jl "-L IIKQ9 P-L.
Invoice# Comment Tran Dt Inv Dt Due DI
Check Dt Pay
Gross
Discount No -Pay
Net
033021 06/23/2021 03/30/2021 06/23/2021
10/610.10
0.00 0.00
10,66�9.30
TRAVEL LAB DRAWS
042821 06/23/2021 04/28/2021 06/23/2021
10.� j0.0,/ 0.00 0.00
"�
10y35 I0.K
TRAVEL LAB DRAWS 41?,f-yJQ
11-1
Vendor Totals: Number Name
Gross
Discount Discount
No -Pay
Net
13564 IRENE BALDERA
20. 3 X .3b
0.00
0.00
20,$§ 704
Vendor#
Vendor Name
class
Pay Code
J0150
J & J HEALTH CARE SYSTEMS,
IN( v, /
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount No -Pay
Net
925011508 ..d8/23/2021 05/18/2021 06/17/2021
469.37
0.00 0.00
469.37
SUPPLIES
925047276 ,26/23/2021 05/20/2021 06/19/2021
271.53
0.00 0.00
271.53
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
J0150 J & J HEALTH CARE
740,90
0.00
0.00
740.90
Vendor#
Vendor Name
Class
Pay Code
13920
KAYLIN EASLEY ✓ halt# L
Vht,- INt.NYU_J-
Invoice# Comment Tran Dt Inv Dt Due t
Check Dt Pay
Gross
Discount No -Pay
Net
033021 06/22/2021 03/30/2021 03/30/2021
0810.30
0,00 0.00
10/8 j0•"ao
TRAVEL LAB DRAWS
052521 06/22/2021 05(25/2021 05/25/2021
5.15S.4 o 0.00 0.00
�
5/7 1,0
TRAVEL LAB DRAWS
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13920 KAYLINEASLEY
18.AI&CI0
0,00
0.00
16A31$.`i�
Vendor#
Vendor Name
Class
Pay Code
L0700
LABCORP OF AMERICA HOLDING;M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount No -Pay
Net
69554026 06122/2021 05/29/2021 05/23/2021
634.00
0.00 0.00
634.00 V-
/ LAB SERVICES
69702928 ✓06/2212021 05/29/2021 06(23/2021
676.56
Q00 0.00
676.56 ✓�
SUPPLIES
Vendor Totals: Number .Name
Gross
Discount
No -Pay
Net
L0700 LABCORP OF AMEF
11310.56
0.00
0.00
1,310.66
Vendor#
Vendor Name
Class
Pay Code
L1640
LOWE'S HOME CENTERS INC j W
Invoice# Comment Tran Dt Inv Dt Due 0t
Check Dt Pay
Gross
Discount No -Pay
Net
91806/ 06/24/2021 06/05/2021 06/28/2021
726.08
0.00 0.00
726.08 %
SUPPLIES
55120A 06/24/2021 05/05/2021 06/28/2021
99.76
0.00 0.00
99.75
SUPPLIES
53130 ✓ 06/24/2021 05/24/2021 06/28/2021
276.70
0,00 0.00
276.70 1%
SUPPLIES
95935 % 06/24/2021 05/26/2021 06/28/2021
395.48
0.00 0.00
395.48
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
L1640 LOWE'S HOME CEN
1,498.01
0.00
0.00
1,498.01
Vendor#
Vendor Name
Class
Pay Code
11796
LUBY'S FUDDRUCKERS RESTAUR f
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount No -Pay
Net
INV0000419406/2112021 051311p021 06/80/2021
25,218.75
n.()0 0,00
25,218.75
FOOD SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11796 LUBY'S FUDDRUCK
28,218.75
0.00
0.00
26,218.75
Vendor#
Vendor Name
Class
Pay Code
10972
t
M G TRUST f
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt Pay
Gross
Discount No -Pay
Net
062121 06/21/2021 06/21/2021 06/21/2021
790.86
0.00 0.00
790.86
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tmp_cw5report3327344255987684581.html
PAYROLL DED
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
M2178
MCKESSON MEDICAL SURGICAL I /
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Ot Pay
Gross
Discount
No -Pay
Net
18177285 ,66/2312021 05/11/2021 05/26/2021
1,62472
0.00
0.00
1,824.72 ✓
SUPPLIES
18176901 /06/23/2021 05/11/2021 05/26/2021
21.96
0.00
0100
21.96
SUPPLIES
18176731v/06/23/2021 05/11/2021 05/26/2021
2,176.95
0.00
0.00
2,176.95 z
SUPPLIES
r
�
18177744 V06/23/2021 05/11/2021 05/26/2021
396.70
0.00
0.00
396.70
SUPPLIES
18176950 V O6/23/2021 05/11/2021 05/26/2021
64.43
0.00
0.00
64.43 11_
SUPPLIES
18180929 �912312021 05/12/2021 05/27/2021
560,62
0.00
0.00
560.62 f
SUPPLIES
18194401 vr6/23/2021 05/19/2021 06/03/2021
35.30
0,00
0.00
35.30
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2178 MCKESSON MEDIC
51080.68
0.00
0,00
5,080.68
Vendor#
Vendor Name
Class
Pay Cade
10013
MEDIMPACT HEALTHCARE SYS, It A/P y,-'
Invoice# Comment Tran Ot Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
061621A 06/24/2021 06/16/2021 06/16/2021
94.78
0.00
0.00
94.78
INDIGENT
Vendor Totals: Number Name
Gross
Discount
Na-Pay
Net
10613 MEDIMPACT HEALI
94.78
0.00
0.00
94.76
Vendor#
Vendor Name
Class
Pay Code
M2827
MEDIVATORS ✓
M
Invoice# Comment Tran DI Inv Dt Due Dt
Check Dt Pay
Gross
Discount
No -Pay
Net
90934263,/ 06/23/2021 06/07/2021 O6/07/2021
195.00
0.00
0.00
195.00 V
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2827 MEDIVATORS
195.00
0.00
0.00
195.00
Vendor#
Vendor Name
Class
Pay Code
M2470
MEDLINE INDUSTRIES INC �/�
M
Invoice# Comment Trar Dt Inv DI Due Ot
Check Dt Pay
Gross
Discount
No -Pay
Net
1702539595 06/22/2021 05/22/2021 06/16/2021
329.02
0.00
0.00
329.02
INTEREST
1928053772,dG/23/2021 10/20/2020 11/14/2020
25.59
0.00
0.00
25.69 r%
SUPPLIES
1938517071,06/23/2021 01/19/2021 02/13/2021
361.88
0.00
0.00
361.88"/
/ IV POLES COVID
1938844703 06/23/2021 01/21/2021 02115/2021
85.00
0.00
0.00
85.00
SUPPLIES
1938844706 a23/2021 01/21/2021 02/15/2021
580.35
0.00
0.00
580,35 4/
SUPPLIES
1940291224e06123/2021 02/02/2021 02/27/2021
36.11
0.00
0.00
36.111,%
SUPPLIES
1948644522 O6/23/2021 04/16/2021 05/11/2021
686.01
0.00
0.00
586.01 y"
SUPPLIES
�J
1951315851u16/23/2021 05/08/2021 06/02/2021
284.5n
0.00
0.00
284,50
SUPPLIES
1951469453 V623/2021 05/11/2021 06/05/2021
5,444.53
0,00
0.00
5,444.53
SUPPLIES
1951629892 05%23/2021 05/12/2021 0B/O6/2021
64,83
0.00
0.00
64.83 1/
SUPPLIES
1951629894 X12312021 05/12/2021 06/06/2021
64.83
0.00
0.00
64.83
SUPPLIES
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1951629895 06/23/2021 05/12/2021 06/06/2021
20.56
0.00
0.00
20,56 ✓
SUPPLIES
1952080515v66/23/2021 05/15/2021 06/09/2021
135.89
0.00
0.00
135.89
SUPPLIES
1952080516 Q423/2021 05/15/2021 06/09/2021
235.52
0100
0100
235.52 ✓
SUPPLIES
1952164592.d6/23/2021 05/17/2021 06/11/2021
27.54
0.00
0.00
27.54 ✓
SUPPLIES
1952383086 003/2021 05/19/2021 06/13/2021
124.64
0.00
0.00
124.64 1/
SUPPLIES
1952383087 O 2312021 05/19/2021 06/13/2021
628.58
0.00
0.00
628.58 -1/
SUPPLIES
1952593346,f46(123/2021 05/20/2021 06/14/2021
132.45
0.00
0.00
/
132.45 ✓
SUPPLIES
1952593332 P,6/23/2021 05/20/2021 06/14/2021
207.21
0.00
0.00
207.21 v%
SUPPLIES
1952982474 06123/2021 05/24/2021 06/18/2021
383.68
0.00
0.00
383.68
SUPPLIES
1953078566 QAW12021 05/25/2021 OW1912021
61.51
0.00
0.00
61.51
SUPPLIES
v,
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2470 MEDLINE INDUSTR
9,820.33
0.00
0.00
9,820.33
Vendor#
Vendor Name
Class
Pay Code
10963
MEMORIAL MEDICAL CLINIC
Invoice# Comment Tran Ot Inv Dt Due Ot
Check Dt
Pay
Gross
Discount
No -Pay
Net
062121 06/21/2021 06/21/2021 06/21/2021
75.00
0.00
0,00
75,00
PAYROLL DED
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10963 MEMORIAL MEDICP
75.00
0.00
0.00
75.00
Vendor#
Vendor Name
Class
Pay Code
M2685
MICROTEK MEDICAL INC ✓
M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check DI
Pay
Gross
Discount
No -Pay
Net.
5005022 V 06123/P021 04/20/2021 05/12/2021
301.86
0.00
0.00
301.86
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2685 MICROTEK MEDICP
301.86
0.00
0.00
301.86
Vendor#
Vendor Name
Class
Pay Code
M2621
MMC AUXILIARY GIFT SHOP
f W
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Dt
Pay
Gross
Discount
No -Pay
Net
061721 06/24/2021 06/17/2021 06/17/2021
275.45
0.00
0.00
275.45
PAYROLL DED
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
M2621 MMC AUXILIARY GI
275.45
0.00
0.00
275.45
Vendor#
Vendor Name
Class
Pay Code
10536
MORRIS & DICKSON CO, LLC
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Grass
Discount
No -Pay
Net
6976298 /06124/2021 06/07/2021 06/17/2021
292.64
0.00
0.00
292,64
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Not
10536 MORRIS & DICKSOI
292.64
0.00
0.00
292.64
Vendor#
Vendor Name
Class
Pay Code
13984
MUTUAL OF OMAHA ✓
Invoice# Comment Tran Dt Inv Ot Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
060321 06/24/2021 06/03/2021 06/03/P021
41.60
0.00
0.00
41.60
✓
PATIENT REFUND'
Vendor Totals: Number Name
Gross
Discount
No -Pay
Not
13984 MUTUAL OF OMAH,
41.60
0.00
0.00
41.60
Vendor#
Vendor Name
Class
Pay Code
i3548
NACOGDOCHES TRANSCRIPTION
�/'
Invoice# Comment Tran Dt Inv Ot Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
7391 ✓ 06/21/2021 06/17/2021 06/17/2021
508.34
0.00
0.00
508.34
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Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13548 NACOGDOCHES TF 508.34
0.00
0.00
508.34
Vendor#
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
1041156683 UBT2312021 06/07/2021 07/02/2021
1,023.26
0.00 0.00
1,023.26
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10188 NATUS MEDICAL IN 1,023.26
0.00
0.00
1,023.26
Vendor#
Vendor Name Class
Pay Code
01600
OLYMPUS AMERICA INC ! M
Involve# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount No -Pay
Net
30990676 ,06/2312021 05/25/2021 06/19/2021
150.46
0.00 0.00
150.46
SUPPLIES
✓
31057154 V'06/24/2021 06/07/2021 07/02/2021
1,137.51
0.00 0.00
1,137.51 V
SERVICE CONTRACT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
01500 OLYMPUS AMEBIC, 1.287.97
0.00
0,00
1287.97
Vendor#
Vendor Name Class
Pay Code
01416
ORTHO CLINICAL DIAGNOSTICS /%
Invoice# cam ant Tran Dt Inv Dt. Due Ot Check Dt
Pay
Gross
Discount No -Pay
Net
1851911776 p@722/2021 05/24/2021 06/23/2021
759.03
0.00 0.00
j
759.03
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
01416 ORTHO CLINICAL 759.03
0.00
0.00
759.03
Ventlor#
Vendor Name Class
Pay Code
13988
PAYCHECK, ADVANCE FBO ✓�
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt
Pay
Gross
Discount No -Pay
Net
005650 06/24/2021 06/16/2021 06/16/2021
870.00
0.00 0.00
870.00 w
MED SURG NURSE 6011-418121
005673 06/24/2021 06/18/2021 08{18/2021
1.500.00
0.00 0.00
1,500.00
MED SURG NURSE 41q- 4116 I21
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13988 PAYCHECK, ADVAI, 2,370.00
0,00
0.00
2,370.00
Vendor#
Vendor Name Class
Pay Cade
P1800
PITNEY BOWES INC W
Invoice# Co ant Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount No -Pay
Net
1018297122 6/24/2021 06/09/2021 07/09/2021
557.64
0.00 0.00
557.64 ✓
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
P1800 PITNEY BOWES INC 557.64
0.00
0.00
557.64
Vendor#
Vendor Name Class
Pay Code
11195
PSYCHEMEDICS CORPORATION I/
Invoice# Fomment Tran Dt Inv Dt Due Ot Check Dt
Pay
Gross
Discount No -Pay
Net
607713 t/ 06/22/2021 12/30/2020 12/30/2020
50.00
0.00 0.00
50.00
LAB SERVICES
610398 f 06/22/2021 02/27/2021 02/27/2021
119,00
0.00 0.00
119.00
LAB SERVICES
612974 06/22/2021 04/29/2021 04/29/2021
110.00
0.00 0.00
110.00 ✓
LAB SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11195 PSYCHEMEDICS Cf 279.00
0.00
0.00
279,00
Vendor#
Vendor Name Class
Pay Code
10896
QIAGEN INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt
Pay
Gross
Discount No -Pay
Net
997845134„r06/23/2021 05/17/2021 06/16/2021
1,327.69
0.00 0,00
1,327.69
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10896 OIAGEN INC 1,327.69
0.00
0.00
1,327.69
Vendor#
Vendor Name Class
Pay Code
file:///C:/Users/mme issack/cpsi/memmed.cpsinet.comIu66150/data 5/tmp_cw5reporl3327344255967684581.html
10113
6/24/2021
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11240
REMI CORPORATION , j
Invoice# Co m9nt Tran Ot Inv DI Due Ot
Check Dt
Pay
Gross
Discount No -Pay
Net
1016242 O6l23/2021. 06/04/2021 06/30/2021
13,524.25
0.00 0,00
13,524.25
ANNUAL SERVICE AGREEMENT
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11240 REMI CORPORATIC
13,524.26
0,00
0.00
13.524.25
Vendor#
Vendor Name
Class
Pay Code
$1001
SANOFIPASTEURINC
w
�.'
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
916512543 P31/2021 O5/1012021 07/09/2021
4,604.32
0.00 0.00
4,504.32
INVENTORY
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
81001 SANOFI PASTEUR 1
4,504.32
0.00
0100
4,504.32
Vendor#
Vendor Name
Class
Pay Code
10936
SIEMENS FINANCIAL SERVICES
'
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Ot
Pay
Gross
Discount No -Pay
Net
5638210004:06/2412021 05/28/2021 06/24/2021
1,333.33
0.00 0.00
1,333.33 yj
M_Vj LEASE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10936 SIEMENS FINANCIA
1,383.33
0.00
0.00
1.333.33
Vendor#
Vendor Name
Class
Pay Code
10681
SIMMLER, INC.
Invoice# Comment Tran Dt Inv D Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
189094 ✓06/23/2021 05/11/2021 06/23/2021
175.00
0.00 0.00
175.00
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10681 SIMMLER, INC.
175.00
0.00
0.00
175.00
Vendor#
Vendor Name
Class
Pay Code
$2353
SMITHS MEDICAL ASO INC
Invoice# Comment Tran Ot Inv Dt Due dt
Check Dt
Pay
Gross
Discount No -Pay
Net
16266598 ✓06/23/2021 05/26/2021 06/23/2021
331.94
0.00 0.00
/
331.94 r/
SUPPLIES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
82353 SMITHS MEDICAL
331.94
0.00
0.00
331.94
Vendor#
Vendor Name
Class
Pay Code
11296
SOUTH TEXAS BLOOD & TISSUE
C V/
Invoice# Comment Tran Dt Inv Ot Due Dt
Check Ot
Pay
Gross
Discount No -Pay
Net
_
10701473-A/06/23/2021 06/15/2021 07/10/2021
6,080.00
0.00 0.00
6,080.00
BLOOD
CM4783 ,AO12312021 0611W2021 07/10/2021
-2,133.00
0.00 0,00
-2,133.00 f
CREDIT
Vendor Totals: Number Name
Gross
Discount
No•Pay
Not
11296 SOUTH TEXAS BLO
3,947.00
0.00
0,00
3,947.00
Vendor#
Vendor Name
Class
Pay Code
C1010
SPARKLIGHT .,/ f v wwtL lWV
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount No -Pay
Net
061621B 06/24/2021 06/10/2021 06/30/2020
2,250.00
0100 0.00
2,250.00
ACCT 100987627 CABLE
061621A 06/24/2021 06/16r2021 06/30/2021
I�$rj,V-13,370""""""��L��L�
0.00 0.00
3,370!80� 1G
ACCT 100951581 CABLE
061621 06/2412021 06/16/2021 06/30/2021
4.20
0.00 0.00
4.20
ACCT 118134105 CABLE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Netry/:
C1010 SPARKIIGHT
5,n2 0n
311-39.m non
0.00
5,C�5.00 NIA6
Vendor#
Vendor Name
Class
Pay Code
12288
SPBS CLINICAL EQUIPMENT SRVC
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Dt
Pay
Gross
Discount No -Pay
Net
INV0I0246 06 6/2021 06/01/2021 06/01/2021
vv
12,870.00
0.00 0.00
12,870.00
v'
810 MED SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
12288 SPBS CLINICAL EQ
12.870.00
0100
0.00
12,870.00
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11/13
6/24/2dl
tmp_cw5report3327344255967684581.html
Vendor#
Vendor Name
Class
Pay Code
10094
ST DAVIDS HEALTHCARE ✓ `
Invoice# Comment Tran Dt Inv Dt Due Of
Check Dt
Pay
Gross
Discount
No -Pay
Net
MMCPL2021�016/21/2021 06/21/2021 06/21/2021
470.00
0.00
0.00
470.001,/�
-0 1 CONNECTIVITY FEE
MMOPL202100/21/2021 06/2t/2021 06/21/2021
470.00
0.00
0.00
470.00
_K CONNECTIVITY FEE
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
10094 ST DAVIDS HEALTI,
940.00
0.00
0.00
940.00
Vendor#
Vendor Name
Class
Pay Code
13880
TEXAS SELECT STAFFING �'
Invoice# Comment Tran Ot Inv DI Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
0017514510�06/24/2021 06/17/2021 06/17/2021
3,187.50
0.00
0.00
3,187.50
"jqjT,j STAFFING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
13880 TEXAS SELECT ST/
3,187.50
0.00
0.00
3.187.50
Vendor#
Vendor Name
Class
Pay Code
D1641
THE DOCTORS' CENTER
w
��
Invoice# Tran Dt Inv Dt Due Dt
Check Ot
Pay
Gross
Discount
No -Pay
Net
/Qomment
7274 J 06/23/2021 05/04/2021 05/29/2021
75.00
0.00
0.00
75.00 tJ
LAB SERVICES
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
D1641 THE DOCTORS' CEI
75.00
0.00
0.00
75.00
Vendor#
Vendor Name
Class
Pay Code
T0801
TLC STAFFING ✓
W
Invoice# /Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Grass
Discount
No -Pay
Net
27382 J 06/24/2021 06/02/2021 O6/02/2021
1.865.28
0.00
0.00
1,865.28
STAFFING
27446 u% 06/24/2021 06/14/2021 06/14/2021
535.65
0.00
0.00
535.65
STAFFING
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
T0801 TLC STAFFING
2,400.93
0.00
0.00
2,400.93
Vendor#
Vendor Name
Class
Pay Code
11067
TRIZETTO PROVIDER SOLUTIONS
Invoice# Comment Tran Dt Inv Dt Due Ot
Check Dt
Pay
Gross
Discount
No -Pay
Net
35FK06210006%24/2021 06VO112021 06/26/2021
//
1.745,26
0.00
0.00
1,745.26
PTSTATEMENTS
,✓!
Vendor Totals: Number Name
Gross
Discount
No -Pay
Net
11067 TRIZETTO PROVIDI
1,745.26
0.00
0.00
1,745.26
Vendor#
Vendor Name
Class
Pay Code
U1054
UNIFIRST HOLDINGS e�
W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Dt
Pay
Gross
Discount
No -Pay
Net
8400366834 W6212021 06/10/2021 07/05/2021
162.91
0.00
0.00
162.91 ✓
LAUNDRY
8400366832 0P122/2021 OB/10l2021 07/05/2021
121.55
0.00
0.00
121.55 ✓
LAUNDRY
8400366835 ,01'22/2021 08/10/2021 07/0512021
276.95
0.00
0.00
276.95 r,✓
LAUNDRY
8400366854 �022/2021 06/10/2021 07/05/2021
79.43
0.00
0.00
79.43 ✓
LAUNDRY
11
8400366867 96/22/2021 06/10/2021 07/05/2021
1,442.73
0.00
0.00
1,442.73 y%
I LAUNDRY
8400366830 gpfk/2021 06/10/2021 07/05/2021
26.64
0.00
0.00
26.64,/
LAUNDRY
//
8400387111 ,06/22/2021 06/14/2021 07/09/2021
45.15
0.00
0.00
45.15
LAUNDRY
8400367/34 9t{/22/2021 06/14/2021 07/09/2021
1,520.61
0.00
0.00
1,520.61 ✓
LAUNDRY
8400367112,96%22/2021 06/14/2021 07/09/2021
45.16
0.00
0.00
45.16 ✓
LAUNDRY
Vendor Totals: Number Name
Grass
Discount
No -Pay
Net
file:MC:/Users/mmckissack/cpsi/memmed.cpsinet.comlu88l50/data_51tmp_cw5report3327344255967684581.html
12113
6/24/2021
tmp_ow5report3327344255967684581.htm1
U1054 UNIFIRSTHOLDINC
3,721.13
0.00
0.00 3,721.13
Vendor#
Vendor Name
Class
Pay Code
10793
WAGEWORKS, INC.
Invoice# Comment Tran DI Inv Dt Due Dt
Check Dt
Pay Gross
Discount No -Pay Net
062121 06/21/2021 06/21/2021 06/21/2021
3,502,48
0.00 0.00 3,502.46
PAYROLL DIED
Vendor Totals: Number Name
Gross Discount
No -Pay Net
10793 WAGEWORKS, INC.
3,502,48
0.00
0.00 3,502,48
Vendor#
Vendor Name
Class
Pay Code
11110
WERFEN USA LLC
Invoice# Comment Tran Dt Inv Dt VDue Dt
Check Dt
Pay Gross
Discount No -Pay Net
911099453196/Y23/2021 06/08/2021 07/03/2021
597.76
0.00 0.00 597.76 /
✓/
SUPPLIES
9110995783 �P/23/2021 06/10/2021 07/05/2021
228.83
0.00 0.00 228.83 ✓
SUPPLIES
9110996131 X12312021 06/11/2021 07106/2021
240.50
0.00 0.00 240.50 ✓
SUPPLIES
Vendor Totals: Number Name
Gross Discount
No -Pay Net
11110 WERFEN USA LLC
1,067.09
0.00
0.00 1,067.09
Grand Totals: Gross
Discount
No -Pay
Net
491,814.83
0.00
0.00
491.814.83
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ADD DATE:
06/24/21
MEMORIAL
MEDICAL CENTER
PAGE 1
TIME:
10:04
EDIT LIST
FOR PATIENT REFUNDS
ARID-0001 APCDEDIT
PATIENT
PAY
PAT
LUMBER
....................................................................................................................................
PAYEE NAME
DATE
AMOUNT CODE
TYPE
DESCRIPTION GI, Evil
1445099
01 .
062121
1280.68✓
3
REFUND FOR RAMIREZ GABRIEL
1445293
01
062121
75.00✓
2
REFUND FOR GONZALEZ SOSE A
1447211
01
062121
2539.80 ✓-
2
REFUND FOR RUIZ AD41
1461746
01
062121
50.00,✓
5
REFUND FOR GONZALEZ 1UAN
1467104
O1
062121
618.46 ✓
3
REFUND FOR BERG TAMES
1469661
01
062121
5655.88✓
2
REFUND FOR LENTO RICHARD A
1471293
01
062121
62.40 �/
3
REFUND FOR ROSENBROCK VRLI49R
1471497
01 :
062121
50.00 /
3
REFUND FOR LOZANO ETHAN
1472087
01
062121
11.71 ✓
2
REFUND FOR MUNOZ 61ARIA ERHA
1472BIl
01 ..
062121
528.19
3
REFUND FOR SALINAS HAYLIE
1474610
01 "
062121
601.57 ✓
3
REFUND FOR KUNKEL PHILLIP THOMAS
-----'-----------------------------------------------------
ARID=0001 TOTAL
11473.69
.---- ....._...........--------__.._..----------------------------------
TOTAL
11473.69
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lmp_cw5reportl 746760845486417360.html
O6/24/2021
MEMORIAL MEDICAL CENTER
0
10:23
AP Open Invoice List
ap_open_Involce.template
Dates Through:
Vendor#
Vendor Name Class
Pay Code
11816
ASHFORDGARDENS
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount No -Pay Net
060821 06/21/2021 06/08/2021 07/15/2021
3,840.00
0.00 0.00 3.840.00✓
TRANSFER VJ!it IyibliPl KM FVYWt &POSl A
1A-+ WAW_ ()KPL+;
062121 06/21/2021 06/21/2021 07/15/2021 V
14,283.28
Q0.00 14,283.25
UHC MAY QUIPP 1,2,3 &LAPSE
Vendor Totals: Number Name Gross
Discount
No -Pay Net
11816 ASHFORD GARDEN 18,123.28
0.00
0.00 18.123.28
t Sul_ lira: y
Grand Totals: Gross Discount
No -Pay
Net
18,123,28 0.00
0.00
18,123.28
4r_;7r,
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6/24/20� 1
Imp_cw5report628442872893698523, html
06/24/2021
MEMORIAL MEDICAL CENTER
10:12
AP Open Invoice List
0
ap_open_Invoice.template
Dates Through:
Vendor#
Vendor Name Class
Pay Code
11828
SOLERA WEST HOUSTON
Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay
Gross Discount No -Pay
Net
061721 06/21/2021 06/17/2021 07/15/2021
1,114.52 0.00
0.00
1, 114.52
TRANSFER N" lnxL"WLL p�yAFAO0i,�7A 111-6
IIMNL UP-A-„�-
11828 06/21/2021 06/21/2021 07/15/2021
5,591.98 U 0.00
0.00
5.591.98 ✓
UHC MAY QUIPP 1,2,3, & LAPSE
Vendor Totals: Number Name Gross
Discount
No -Pay
Net
11628 SOLERA WEST HOI 6,706.50
0.00
0.00
6,706.50
report S, u' ter,
Grand Totals:
Gross Discount
No -Pay
Net
6,706.50 0.00
0.00
6,706.50
,_Yy?3y:3�171h
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tmp_cw5report8253850206948042683.html
O612412021
MEMORIAL MEDICAL CENTER
0
10:11
AP Open Invoice List
Dates Through:
ap_open_involca.template
Vendor#
Vendor Name Class
Pay Code
11820
FORTBEND HEALTHCARE CENTEI
Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay
Gross
Discount No -Pay
Net
062121 06/21/2021 06/21/2021 07/15/2021
5,766.18
0.00 0.00
5,766.18,/
UHC MAY OUIPP 1,2,3, & LAPSE
Vendor Totals: Number Name Gross
Discount
No -Pay
Net
11820 FORTBEND HEALTI 6,766.18
0.00
0.00
5,766.18
I:Vporl $w1 R1aiv
Grand Totals:
Gross Discount
No -Pay
Net
5,766.18 0.00
0.00
6,766.18
!''d. ;OOTPJtb
W-1
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' 612412021
tmp_cw5repon6357711063771518909.html
06/24/2021
MEMORIAL MEDICAL CENTER
t 0:21
AP Open Invoice List
0
ap_opan_invoice.template
Dates Through:
Vendor#
Vendor Name Class
Pay Code
11832
BROADMOOR AT CREEKSIDE PAF
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross Discount
No -Pay
Net
061121 06/21/2021 06/11/2021 07/15/2021
10,192.87 0.00
0.00
10,192.87 ✓
TRANSFER NH jYlS RftLl ptjaj d(FU6(+,ed ',K-b
MVWL upe -bn
062121 06/21/2021 06/21/2021 07/15/2021 V
5,922.24 ).00
0.00
6,922.24
UHC MAY QUIPP 1,2,3, & LAPSE
060821 06/24/2021 06/08/2021 07/15/2021
760.00 0.00
0.00
760.00 ✓
TRANSFER ►tH inxaYsL tt P�Wki CILP0644 Ivlh hnWL Upok--h'V)
Vendor Totals: Number Name Gross
Discount N -Pay
Net
11832 BROADMOOR AT C 16,876.11
0.00 0.00
16,875.11
R,"mi, Summer-q
Grand Totals: Gross Discount
No -Pay
Net
16,875.11 0,00
0.00
16,875.11
file:I//C:iUserslmmokissack/cpsilmemmed.cpsinet.com/U88150/data_51tmp_cw5report6357711063771518909.htm] 1/1
6/24/2021
tmp_cw5reportl 73203367955451617.html
06/24/2021
MEMORIAL MEDICAL CENTER
10:27
AP Open Invoice Llst
0
Dates Through:
ap_open_invoice.lemplate
Ventlor#
Vendor Name Class
Pay Code
11824
THE CRESCENT
Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt
Pay Gross
Discount No -Pay
Net
062121 06/21/2021 06/21/2021 07/15/2021
4,808.83
0.00 0.00
4,808.83
UHC MAY QUIPP 1,2,3, & LAPSE 'T"s6u1
060821 06/24/2021 06/08/2021 07/15/2021
1,140.00
0.00 0.00
1,140.00
TRANSFER NN Iy1SU"(1l Duhk} dgw,RaA
�J
lKh K%kL ilt tm4 -
Vendor Totals: Number Name
Gross Discount
No -Pay
Net
11824 THE CRESCENT 5,948.83
0.00
0.00
5.948.83
Grand Totals:
Gross Discount
No -Pay
Net
5,948.83 0.00
0.00
5,948.83
I �FX_%:t
file://IC:/Usersfmmcklssacklcpsitmemmed.opsinet.com/u68l50/data_5/tmp_cw5report173203367955451617.hl,l 111
6/24/2021
tmp_cw5repon6338861814917560155.html
06/24/2021
MEMORIAL MEDICAL CENTER
10:12
AP Open Invoice List
0
ap_open_involce.template
Dates Through:
Ventlor#
Vendor Name Class
Pay Code
11836
GOLDENCREEK HEALTHCARE
Invoice#
Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount No -Pay
Net
060721
06/21/2021 06/07/2021 07/15/2021
5,121.42
0.00
0.00
5,121.42 t✓
TRANSFER Nt} IPISUy ms- OhVAJ cjlps6j+CA
,, ��JJ
itn-b NARK-
OpU�
060821
06012021 06/08/2021 07/15/2021
11,641.20
0.000
0.00
11,641.20 ✓
TRANSFER 11
11
060821A
06/21/2021 06/08/2021 07/15/2021
2,357.37
0.00
0.00
2,357.37 ✓
TRANSFER I1
tI
061021
06/21/2021 06/10/2021 07/15/2021
6,138.77
0,00
0.00
6.138.77
TRANSFER t t
/1
061021A
06/21/2021 06/10/2021 07/15/2021
1,858.20
0.00
0.00
1,858.20
TRANSFER 11
tt
061421
06/21/2021 06/14/2021 07/15/2021
4,462.46
0.00
0.00
4,462.46 ✓'
TRANSFER I1
II
061621
06/21/2021 06/16/2021 07/15/2021
18.099.54
0.00
0.00
18,099.54 W,
TRANSFER h
11
061721A
06/21/2021 06/17/2021 07/15/2021
1,096.48
0.00
0.00
1,096.48
TRANSFER It
1t
061721
06/21/2021 06/17/2021 07/15/2021
2,167.26
0.00
0.00
2,167.26 p/
TRANSFER I1
1i
062121
06/21/2021 08/21/2021 07/15/2021
11,051,72
0.00
0,00
11.051.72
UHC MAY QUIPP 1,2,3, 8 LAPSE
✓
Vendor Totals: Number Name Gross
Discount
No -Pay
Not
11836 GOLDENCREEK HE 63,994.42
0.00
0.00
63,994.42
Grand Totals:
Gross Discount
No -Pay
Net
63,994.42 0.00
0.00
63,994,42
4>m ?,,t,.;
tile:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150/data_51tmp_cw5report6338861814917560155.html 1/1
6/24/2021
imp_cw5report8592510468773534951.html
OBY2412021
MEMORIAL MEDICAL CENTER
0
10:15
AP Open Invoice List
ap_open_invoice.tomplate
Dates Through:
Vendor#
Vendor Name Class
Pay Code
12696
GULF POINTE PLAZA
Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay
Gross
Discount No -Pay
Net
061421 06/21/2021 06/14/2021 07/15/2021
8,086.17
0.00 0.00
8,086.17
TRANSFER N14 jySVMAWL tivlhn,{�c�l,hJSl'�C{
l/
K_6 k,tll4C
���,c,.+��y.--.��
061621 06/21/2021 06/16/2021 07/15/2021
6,348.80
.00 0 - 0.00
6,348.80
TRANSFER IL
i/
062121 06/21/2021 O6/21/2021 07/15/2021
6,534.50
0.00 0.00
6,534.50
UNC MAY QUIPP 1,2,3, & LAPSE
Vendor Totals: Number Name Gross
Discount
No -Pay
Net
12696 GULF POINTE PLA2 20,969.47
0.00
0.00
20,969.47
'Discount
Grand Totals: Gross
No -Pay
Net
20,969.47 0.00
0.00
20,969.47
'rqt '7P9
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6/24/2091 tmp_cw5report3606394514694945501.html
06/24/2021 MEMORIAL MEDICAL CENTER
10:76 AP Open Invoke List
0
Dates Through:
ap_open_invoice.template
Vendor# Vendor Name Class
Pay Code
13004 TUSCANY VILLAGE
Invoice# Comment TranDt Inv Ot Due Dt Check Ot Pay
Gross
Discount
No -Pay
Net
060721 06/2l/2021 06/07/202`1o7/15/2021
1,123.22
0.00
0.00
1,123.22�
'
TRANSFER I` IV jftft(0_ qa,r�-d �
WWL^ r-v kk
060821 06/21/2021 06/08/2021 07/15/2021
774.96'1'�
(xYN00
0.00
774.96
TRANSFER 11
i
061121 06/21/2021 06/11/2021 07/15/2021
33,896.78
0.00
0.00
33,896.78 V./
TRANSFER 11
11
0601421 06/21/2021 06/14/2021 07/15/2021
5,268.00
0.00
0.00
5,268.00 ✓
TRANSFER L1
rt
061421 06/21/2021 06/14/2021 07/15/2021
7,052.38
0.00
0.00
7,052.38
TRANSFER U
/r
061621 06/21/2021 06/16/2021 07/15/2021
16,735.40
0.00
0.00
16,735.40 ✓
TRANSFER t'
i.
061721 06/21/2021 06/17/2021 07/15/2021
459.42
0.00
0.00
459.42 y/
TRANSFER tt
it
061821 06/21/2021 06/18/2021 07/15/2021
325.00
0.00
0.00
$25.00
TRANSFER ki
1t
062121 06/21/2021 06/21/2021 07/15/2021
8,370.64
0.00
0.00
8,370.64
UHC MAY QUIPP 1,2,3, & LAPSE
Vendor Totals: Number Name Gross
Discount
No -Pay
Net
13004 TUSCANYVILLAGE 74,005.80
0.00
0.00
74,005.80
Grand Totals: Gross Discount
No -Pay
Net
74.005.80 0.00
0.00
74,005.80
Ay
2e?21
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6/24/2021
Imp_cw5report3713727891078396033.html
06/24/2021
MEMORIAL MEDICAL CENTER
10:26
AP Open Invoice List
0
Dates Through:
ap_open_invoice.template
Vendor#
Vendor Name Class
Pay Code
12792
BETHANY SENIOR LIVING
Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay
Gross
Discount No -Pay
Net
060721 06/21/2021 06/07/2021 07/15/2021
181.80
0.0J0 0.00
181.80 ✓
TRANSFER WN Ir1SUVNYU:Q_ pN }-dt.posi'Itd
V
w.11ti LVUu 4\__
061421 06/21/2021 06/14/2021 07/15/2021
57,965.37
0tob 0.00
57,965.37
TRANSFER I`
It
061821 06/21/2021 06/18/2021 07/16/2021
89.23
0.00 0.00
89.23
TRANSFER I`
)I
Vendor Totals: Number Name Gross
Discount
No -Pay
Net
12792 BETHANY SENIOR 1 58,236.40
0.00
0.00
58,236.40
pn;t Su:n:sr`:
Grand Totals:
Gross Discount
No -Pay
Net
58,236.40 0.00
0.00
58,236.40
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Account Number l Name Groups
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Account Type _
IF
Search All
IDDA Data reported as of Jun 25 202,
Account Number Current Balance Available Balance Collected Balance Prior Dav Salanc
•4381
MEMORIAL MEDICAL $314,349.77✓ $380.670.59 S314,349.77 $325,515.2
CENTER/NH ASHFORD
'4403
MEMORIAL MEDICAL CENTER/NH $219,825.23 ✓ $257,499.12 $219,825.23 $235,099.0
BROADMOOR
•4411
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$123,249.33 ✓
$146,718.52 5123,249.33 $138.523.1
CENTER! NH CRESCENT
'4446
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$74,009,95 ✓
$84,004.15 $74,009.95 $89.283.7
CENTER INH FORT BEND
'4438
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CENTER/SOLERA AT
$247,834.67 ✓
$292,972.44 $247,834.67 $254,888 c
WEST HOUSTON
111
Memorial Medical Center
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Weekly Necien Transfer
Prosperity Accounts
6/25/2021
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W25/2021
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Quick View
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Account Number / Name
Account Type
IF
Account Number
Current Balance
*4454
MEMORIAL MEDICAL / $224.664.23 $228.417.86 $224.664.23 $182.676.E
NH GOLDEN CREEK
HEALTHCARE
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Account Number I Name Groups
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Account Type
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as of Jun 25, 202,
•5441
PLAZA -NH GULF POINTE $182,026.04 5164,232.68 $182.026.04 $119,462A
MEDICAREIMEDICAID
*5433
MMC -NH GULF POINTE $62,888.96 '� $102,784.52 $62.880.96 $55.141E
PLAZA - PRIVATE PAY
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Prosperity Accounts
6/25/2021
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6121/2021 NOVITAS SOLUTION HCCIAIMPMT 676201 420000164 . 4]035.]4 47.035.1.
18,743A0. 37 101.4.18 5.758.42 2,878.40 6,759.58 2057741 807967/
MMCPORTION
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11,374.09 12,374.08
9,718.34 9,718.34
6,849.62 6,849.62
25,396A0 t5;758.42 1.878AO 6,759.58 20,S"AS 41818.99
6125/2021 Treasury Center
Quick View
Select Quick View Accounts Select Group
Account Number l Name Groups
Add Group
Account Type
Data
202'
*3407
MMC-NH TUSCANY $155,990.26 ✓ $276.041.53 $155,99D.26 $149,171.E
VILLAGE
https:llpmsperity.olbanking.com/onlineMossenger 111
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Nursing Home UPL
Weekly HSLTransler
Prosperlty Accounts
6/25/2021
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6/24/2021 Tranafetfrom DOA 4 381 - TRNSFR APPVD 6.23.2
6/24/2021 NOVITAS SOLUTION NCOAIMPMT 63648142000016T
6/24/2021 HEALTH HUMAN SVC KMIAIMPMT 17360034113016 2
6/23/1021 NOVITAS SOLUTION NCCIAIMPMT 6T6481420000194
6122IM21 HIALTH HUMAN SVC HCCLAIMPMT 174600241130162
6/11/2021 OepNit
6/21/2021 Oepotit
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MMC PORTION
QIPP/ComP4
Transfer-0ux (solo gIPP/Cempt QIPP/CPmp2 gIPP/Comp? &U,me QIPPTI
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- 36,599.23
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6/25/2021 Treasury Center
Quick View
Select Quick View Accounts Select Group
Account Number/Name Groups
Account Type Atltl Group
n.t.
202'
IVI E U�.
MEMORIAL MEDICAL CENTER 06/25/21
011 C7 4
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$35,083.52
10255040
XPLAPJATfc.,N: AMERIGROUP QIPP 1,2,3, & LAPS'
F,1-1 F Dv Mayra Martinez
MEMORIAL MEDICAL C:FN!-!'FR
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06/25/21
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MEMORIAL MEDICAL CENTER Date Requested: 06/25/21
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I-AReturn Che.;,k io f)epl:
G/L NUMBER: 10255040
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MEMORIAL MEDICAL CENTER DrAF Requested: 06/25/21
A
FOR ACCT. USE ONLY
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17 Rer.tjj;,i Chvi:k to Dept
AMOUNT $14,179.97 G/L f-101\41BER: 10255040
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758.39
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AMiOUNT $24,905.85 GA NLjMBEP,; 10255040
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--- -•--- `-- -
i
June 28, 2021 2021 APPROVAL LIST - 2021 BUDGET
COMMISSIONERS COURT MEETING OF 06/28/21
BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE
FICA
P/R
$
54,435.60
MEDICARE
P/R
$
12,731.22
FWH
P/R
$
36,720.26
NATIONWIDE RETIREMENT SOLUTIONS
P/R
$
4,470.00
OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT
P/R
$
1,516.15
TMPA
P/R
$
364.00
UNITED WAY OF CALHOUN COUNTY
P/R
$
10.00
AT&T MOBILITY
AT
$
958.98
CITY OF PORT LAVACA
AT
$
367.39
QUILL TREASURER -SUPPLIES
AT
$
170.38
VALLEY VIEW CONSULTING INVESTMENT ADVISORY SERVICES
AT
$
7,832.72
TOTAL VENDOR DISBURSEMENTS:
$
119,576.70
CALHOUN COUNTY OPERATING ACCOUNT - TRANSFER FUNDS FOR AP/PR
A/P
$
1,500,000.00
TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 1,500,000.00
TOTAL AMOUNT FOR APPROVAL: $ 1,619,576.70