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2021-07-28 Meeting Minutes Pt 2#9 Texas Department of Motor Vehicles HELPING TEXANS GO. HELPING TEXAS GROW. July 16, 2021 Re: Imposition of Optional Fees for Calendar Year (CY) 2022 To the Honorable County Judge: County commissioners courts are statutorily required to notify the Texas Department of Motor Vehicles (TxDMV) each year regarding the imposition or removal of optional fees. Notice must be made to TxDMV each year by September 1, with new fees taking effect on January 1 of the following year. This letter and attachments will provide information on how to submit the CY 2022 notification to TxDMV. The following is a brief description of the optional county fees from Chapter 502 of the Transportation Code: County Road and Bridge Fee (Section 502.401): • May not exceed $10; and • Revenue must be credited to the county road and bridge fund. Child Safety Fee (Section 502.403): • May not exceed $1.50; and • Revenue must be used for school crossing guard services; remaining funds must be used for programs to enhance child safety, health, or nutrition, including child abuse intervention and prevention, and drug and alcohol abuse prevention, among other purposes. Transportation Project Fee (Section 502.402): • Applies to Bexar, Brazos, Cameron, El Paso, Hidalgo, and Webb counties ONLY; • May not exceed $10 (or $20 for Brazos, Cameron, and Webb counties ONLY); and • Revenue must be used for long-term transportation projects. Please complete and return the attached Imposition of Optional Fees form. If your county will keep the same optional fees for CY 2022, please select OPTION A. If your county will change fees, please select OPTION B and include a copy of the effectuating commissioners court order. DEADLINE: Please return the form and commissioners court order, if applicable, by Wednesday, September 1, 2021, by email to: DMV OptionalCountvFeeUpdates(@TXDMV.gov (note the underscore between DMV and Optional). If you have any questions, please contact Maureen Vale, Registration Services, at 512-465-5601. Thank you for your timely response. Sincerely, Roland D. Luna, Sr., Director Vehicle Titles and Registration Division Texas Department of Motor Vehicles RL:CT:MV cc: County tax assessor -collectors 4000 JACKSON AVENUE, AUSTIN, TEXAS 78731 1 0 512.465.3000 * 888.368.4689 (888-DMVGOTX) * F 512.465,3098 1 www.rxDMV.gov T,.a� 3 Texas Department of Motor Vehicles Imposition of Optional Fees Calendar Year (CY) 2022 INSTRUCTIONS: Complete and return this form (including a court order, if required) to the TxDMV via email at: DMV OptionalCountyFeeUpdates@TxDMV.gov Please submit at your earliest convenience, but no later than Wednesday, September 1, 2021. COUNTY NAME: SELECT ONLY ONE OPTION BELOW: OPTION A — No change. This county will charge the same fees in CY 2022. 0 Submit this form to TxDMV. A copy of a commissioners court order is NOT required. ll OPTION B-The commissioners court has approved fee changes for CY 2022. Enter amounts for each fee, even those that did not change. Enter zero (D), if necessary. CY 2022fees to be collected by your county: Road and Bridge Fee: $ Child Safety Fee: $ Transportation Project Fee (applicable to Bexar, Brazos, Cameron, El Paso, Hidalgo and Webb counties only): Total fee amount to be collected in CY 2022: $ For OPTION B, submit this form and a copy of the court order to TxDMV. We appreciate your response. Thank you. # io CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: VEHICLES FOR AUCTION DATE: JULY 28, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FORJULY 28, 2021 * Consider and take necessary action for monies from auction proceed, in the amount of $20,560.00 to go into vehicle maintenance. Sincerely, Bobbie Vickery Calhoun County Sheriff #11 07-15-'21 16:13 FROM- CALHOUN CO SHERIFF 361-553-4668 T-291 P0001/0001 F-994 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT. SHERIFF'S FORFEITED PROPERTY FUND DATE: JULY 28, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JULY 28, 2021 • Consider and take necessary action to acknowledge an increase in Sheriffs Forfeited Property Fund for 2021 as follows: 2860-999-74050 Vehicle $6,774.00and 2860-999-63920 Miscellaneous $2,500.00. Sincerely, Bobbie ickery Calhoun County Sheriff # Zz CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: VEHICLES FOR AUCTION DATE: JULY 28, 2021 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR JULY 28, 2021 * Consider and take necessary action for the Calhoun County Sheriff's Office to remove 4 vehicles from fl"eft and 1 abandoned vehicle and send to auction. Monies from auction proceed will go back into vehicle maintenance. See attached list. Sincerely, Bobbie Vickery Calhoun County Sheriff YEAR 2001 2010 2013 2011 2010 MAKE CHRYSLER VAN FORD CROWN FORD EXPLORER CHEVYTAHOE FORD EXPLORER VIN 2C4GP44371R423767 2FABP7BV6AX110128 1FMSKSAR4DGC73589 1GNLC2E03BR344226 1FMJU1F53AEA99236 ABANDONED VEHICLE UNIT4 OSGB OSG K9-1 UNIT 23 #13 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: ioel.behrensQcalhouncotx.orQ Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 21, 2021. • Please Consider and Take Necessary Action to authorize Commissioner Behrens to submit a request for proposal to TPWD's Non -Urban Outdoor Recreation Grant Program for application of Calhoun County's Olivia Haterius Park improvement project and authorize Judge Meyer to sign any necessary documentation. Sincerely, Joel Behrens Commissioner Pct. 3 #14 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172^Olivia, Port Lavaca, Texas 77979 - Office (361) 893-5346 — Fax (361) 893-5309 Email: joel.behrensla.calhouncotx.orse 9 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 21, 2021. • Please Consider and Take Necessary Action to authorize Commissioner Behrens to contract with Kathy Smartt Grants for $500, to be paid with R & B 560 funds, to prepare a grant application under Texas Parks & Wildlife Department for the Olivia Haterius Park renovation project. Sincerely, Joel Behrens Commissioner Pct. 3 #15 Joel Behrens Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 ^ Fax (361) 893-5309 Email: ioel.behrensa),calhouncotx.= Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 28, 2021. • Please Consider and Take Necessary Action to deposit proceeds of $28,053.00 from C.M. Company Auctions for online auction sale of Precinct 3 R & B 560 assets approved on July 7, 2021 Commissioners Court to Precinct 3 R & B account 560-70750. Sincerely, Joel Behrens Commissioner Pct. 3 40UV0 C.M. COMPANY AUCTIONS DEALER TRUST ACCOUNT FIRST FINANCIAL BANK NA 2258 S. TREADWAY BLVD. 88-11211113 7/5/2021 ABILENE, TX 79602- (325) 677,3555 PAY TO THE Calhoun County Precinct 3 $**28,053.00 ORDER OF Twenty -Eight Thousand Fifty -Three and 00/100 Calhoun County Precinct 3 24627 Tx 172 Port Lavaca, TX 77979 MEMO Payment For CO#(s); 14847 n•04599silo 1.M. COMPANY AUCTIONS DEALER TRUST ACCOUNT Calhoun County Precinct 3 Payment For CO#(s)! 14847 I.M. COMPANY AUCTIONS DEALER TRUST ACCOUNT Calhoun County Precinct 3 y a 5 n �.1 10 AlfMO SIONA'NBE f 7/5/2021 28,053.00 -,, ';,,7^/, 5/2021 Payment For CO#4s)i--.14847 .r .��Jlr1 5 } 28,053.00 45995 45995 Bfi0B711 16 a 40SOB76101 I. C.M. Company Auctions Bidcard #: NaN Joel Behrens Lot # Title Settlement 06.24.2021 Road & Bridge Surplus Customer Balance: ($28,053.00) Lazy Colo nnmower 4. - BOMAG BW172PDB-2 -Comagraoroocrcouer Hours 03541 - 1. _ ._. .Tire SW314.9-24 _......._ Sold Lot ($5,000.00) Hou� gh H ayloader �. 5 Hough H30-B Payloader Model H308 Serial Number.34002020005289 .. -. _..: . . Sold Lot ($300.00) ' - - -- -. Hypac C530AH Pneumatic.9W4ee Roller 6 HYPAC C530AH Tire Slie,7.50xI6 -4BT Cummins;Diesei Engine .. .._.:. ....... .: Sold Lot ($375.00) -- ---, Caterpillar 930 Wheel Loader 1' 7 Caterpillar 030 Wheel Loader Hours Showmg' 00987 -25 —.._Tire Size 17.5 Sold Lot ($12,500.00) - - Ford 6640 23:with Alamo versa Boom:She der - 1 8'- Ford 6640 w/Alamo Boom Hours Showing 01681 :.ire Rear 11 L75 Front. SLot18.4'_ ($775.00) ,ford New Holland T5110::Tractor .; 1 9 New Holland TS110 Tractor Serial Number 112028E ...:.Hours Showing:02108 _. ... _. .... .<. .. Sold Lot ($2,750.00) 3 Axle Dovetail;Pintle Hitch'. railer 10 3 Axle Dovetail Pintle Hitch trailer Condition nakiri n NoTest Performed ... .. _._ . .....:.. For more information contact Nadia�Steohens. .: Sold Lot $1,250.00) -- --Oil Distributer Truck Bedwrt Booms 12 Oil Distributer Truck Bed with Booms Con ditionUnknown No Test Performed. Sold Lot ($60.00) -Dixie Classic `2750 `. Choppper:. ass c 275 Right blatle fell"off " - 1.:,. 13 Dixie Chopper , pully . .::..Enloe Kawasaki _.` _ ...... .., _.. _.. Sold Lot ($885.00) Kubota ZG222[ . -- `Engine 14 . KUBOTA ZG222 model'Kubota KGZ776 '... .._.. +. .. ..Enoloe tvoe Four-stroke: air-cooled.:V-twin ._. _..... .... Sold Lot $775.00) - . 75" Tiger Flail -Rear 15 75" Tiger Flail -Rear, .Model NumberTRF.7,5. . ___.Serial Number TRF7.51055.- ,.M. Company Auctions Bidcard #: NaN Joel Behrens Settlement 06.24.2021 Road & Bridge Surplus Customer Balance: ($28,053.00) Customer Balance: ($28,053.00) #16 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 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 July 28, 2021. • Consider and take necessary action to Approve the Final Plat of the Replat of Lots 17, 18 and 19 of Saltwater Haven Subdivision situated in Port O'Connor, Texas. Sincerely, GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reesena.calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602 BOGGY BAYOU I§.1,; ��A !a qq @ 3 �� ;RI 'NA 14A qq is 111ds� , @, �� $ �� R � 5 �d � d� � �q•$9" pG A gqdgq Ag A gyp' oil �_ ' 0. P R 10 �. t2i 6gg 2p g Rg g _ i iiii 45 ppp5$M1M1M1 £ a q � 8q8� s 9 9� 5�5ggggg� cE yR E q y�y�[¢ �p rS533R q RRE �^$ A q � � ale%Ci �Fil a a s � � r 0 H z �I V� �iA e�c n. q a a p d>@ d SALTWATER 9 HAVEN LANE g£ p R RC FF k6Y y6 r 9i q R£ £R yE89 4 � 4 Fq q y N "qada pp�p'� o f g� dJ7 A LI dp SR i�q��Y Ilnos q � � mvo F N a� & , ♦q. RESERK 'pi O O r O H 9 a #17 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 20, 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 July 28, 2021. a Consider and take necessary action to approve the Final Plat of American Townsite Subdivision Tract 1720 Resubdivision No. 1. Sincerely, Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: ¢arv.reese(a.calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602 - F € NM / :w n On _ / r3 � y? C3C A5A5 5ge pp a a �Y�•� EEC � $ a € "-' �z2�3! s6.31 §§ A gw / xff ;L 6 i'3r s � B6 d.43k Yid' 9•= {3^� z a r / .w' i y ivy " \ 0 3 ol T -- HO U m i�i QNg ' " Y f ryH e e III O ae£w aF I qo'I 9� z< a 8 $g$£S3S =o g So3 as U " I 20 5 8"as i '2&�' o�, �s o o $e�H�gY s==m F gc I s �r g H _ a � l tAl 4 1 x \� �i.6 III it r5# I ' I ¢ 13� 2 I a�t 1 z I lug V rz= it o ea -�s I N IIw orI u og<g ws IW s N 3 m Ri #18 #19 Calhoun County, Texas DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM q _ g-a I a, Requested By: Inventory Number Description Serial No. Transfer From/To Department r�fh 5 Fa MXY34 COL'i-civeS 256GB Includes: iPhone Xs Max, EarPods with Lightning Connector, Lightning to USB Cable, and USB Power Adapter. Supports: CDMA, GSM, UMTS, and LTE cellular technologies • Wi-Fi, Bluetooth, NFC, and GPS • Some capabilities are not available in all areas and depend on your wireless plan and service provider network • For LTE, see www.apple.com/iphone/LTE • Hearing aid compatibility: M3, T4 • Additional information at www.apple.com/iphone/compare. Requires: Wireless service plan (which may include restrictions on switching service providers and roaming, even after contract expiration) • Apple ID (for some features) • Internet access • Acceptance of the software license terms at www.apple.com/legal/sla. Battery life and charge cycles vary with use and settings. Battery may eventually need replacement. 10B - 1 billion bytes; actual formatted capacity less. 826-04834-A MT612LL/A (Phone Xs Max, Gold, 256GB Designed by Apple In California Assembled in China Other items as marked thereon Model A1921 EID 89049032004008882600010598631841 III LII'I I I ualll I I I III III I III UPC 1111111111111111111111111111111111111111111111111111111111 1 01 9 8 7 8 3 0 IMEI2 357271095159881 OICCID 89014104271639349213 1111111111111111111OWN INII111 1111111111111111111111111111111111111111 (S) Serial No. F2MXJ34EKPHJ III III I I11111111111111111111111111111111111111111 IME1/MEID 357271095429284 - 1111111111111111111111111111111111111 O(�fN FCC ID: BCG-E3219A ��j IC:,579C-E3219A Apple Apple Inc., One Apple Park Way, Cupertino, CA 95014 USA TM and 0 2018 Apple Inc. All rights reserved. 602-02119-A # 20 r g 4 +- u J 1 m C 9 s N 'm d �O O� Di O� C O p 00 CN t� t� QD �O .•- �O OC C C V1 OC h �G V kn 700 C C 00en M �N c a z m O p i N U Y VU z _ o G o> H� a O f�PCf�UU U a 12 U v v e�a U U U U U V I O U U F UUU w > U tl'yo.a 1 U U d C F U •- g a� 3i o Uxa o C7 �,bU 3 �e x d g g�� U� Q •� 3 a .� �„ W A A.1 �UUzU a E� oQ a 'o 0 xU �¢��A°•�Q oaaa � �� x m dwdar�.oC r7plU;3U O x 4 C&A d rA 0 a`i •C •L�. C :�a 7 N G '« �UU� C Oo OUP 3 p�CrO� W a �ti�n � oC7t7 U333cQicQi �•� � � AGG0.10.1vi�FCJxiY U �°gg w N O N O N O N O N O N O N O N N N O N N N O N O N N N N 0N. O O � �. � �_ f3 00 � O o 00000 oo.'a _n co g .�-i g� rn dam' Qoo T E 0 c S tg d y C > o ram. � � o �tUU� a� o 1d .y z �b0 7 G 0 U Q Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT June 2021 Miles traveled: County Vehicle (31) Personal (300) Selected major activities since last report June 1,2 — District Horse Show June 9 — 4H State Round UP — State Horse Judging Contest — College June 10 — Rx — Fire Program, Speaker- Bay City June 12 — CC Commercial Heifer Check in — Port Lavaca June 14 — Major Swine Tag in June 15 — Victoria County Crop Tour — Speaker, Dacosta Major Steer Validation — Wolf Point Ranch June 17 — Calhoun County Crop Tour — Port Lavaca June 18 — Private Applicator Training — Port Lavaca June 21,22 - Vet Science Academy — West Texas A & M, Canyon, Texas June 29 - CCFA — Lamb, Goat, and Hog Tag in- Fairgrounds Direct Contacts by: Office: 7 E-mail/Letters: 92 / 91 Facebook Posts/Followers: posts 11 / 490 followers Site Visits 6 Phone/Texts:45 Volunteers: ll Major events for next month — July 2021 Grain Harvest at some point this month. July 5-9 - County Camp H, Outdoor Adventure Camp — Male Chaperone, Brownwood July 12,13 — Prestige Leadership Conference 2021 4H, Male Chaperone, Ledbetter Julv 18-21 — TCAAA State Convention — San Antonio — 4H State Horse Greg Baker Calhoun Name County CEA- Agriculture and Natural Resources June - 2021 Title Date (Month -Year) Texas A&M AgriLife Extension • The Texas A&M University System - College Station, Texas 4-11 and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY CON June 2021 Miles traveled: County Vehicle 457; Personal Vehicle 149 Selected maior activities since last report June 2 —District 11 4-H Horse Show (Edna) June 3 —YMCA Water Safety 4-H Water Safety June 7 — Work in HJM Garden YMCA — A&M Chemistry Road Show YMCA — Go Pros June 8-9 — YMCA King Fisher Beach Seining June 9 — YMCA Go Pros Interview with DD Turner — PL Wave June 10 — YMCA Set Eggs June 11 — Practice 4-H Interviews June 12 — CCF Commercial Heifer Validation June 14 — Star Award/Scholarship Interviews Major Show Swine Validation June 15 — YMCA -TX Floating Classroom Major Show Steer/Heifer Validation June 18 — YMCA Go Pros/Video Editing June 21 — Matagorda County 4-H interviews (Bay City) June 22 — YMCA Fish Printing June 23 — Alligator Path to the Plate Filming June 24 — YMCA Kayaking June 25 — Program Planning Meeting with Erika, RPL June 28 — 4-11 Photography Day Camp San Patricio County 4-H Interviews (Sinton) June 29-30 — YMCA GBRA — Coleto Lake June 29 — CCF Sheep/Goat/Swine Tag In COURT Direct Contacts by: Office: 12 E-mail: 215 Facebook Posts/Followers: 11 posts/458 followers Site: 5 Newsletters: 1 Instagram Posts/Followers: 3 posts/160 followers Phone/Texts: 40 4-H Enrollment: 189 youth; 16 adults Maior events for next month— July 2021 July 1-2 — YMCA Fish Printing July 6 — District 11 4-H Jr. Leadership Lab July 8 — District 11 4-H Record Book Judging July 12-13 — Prestige Leadership Conference (La Grange/Brenham) July 14-15 — YMCA Kayaking July 16 — 4-H Sewing Day Camp July 20 — Coastal Bend 4-H Sportfishing Day July 21-22 — YMCA Kayaking July 23 — YMCA GoPros/Video Editing July 26 — HTYA Kayaking (Rockport) July 27, 29 — YMCA LCRA — Matagorda Beach July 30 — YMCA GoPros/Video Editing Emilee S. DeForest Calhoun CEA — 4-H and Youth Development June 2021 Texas A&M AgriLife Extensio a Texas A&M University System - College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT June 2021 Miles traveled: County Vehicle 313 Personal Vehicle - 79 Selected maior activities since last report 6/2 & 6/4 — YMCA Camp Basic Water Safety at Port Lavaca Pool 6/3 — 4-H Basic water safety and paddle craft safety at pool 6/7 — YMCA GoPro training 6/8 & 6/9 — YMCA King Fisher Beach seining trip 6/15 & 6/17 YMCA Texas Floating Classroom Trip 6/22 — YMCA Fish Printing 6/23 — Alligator Path to Plate filming Hog Bayou and Aransas Wildlife Refuge 6/24 — YMCA 8-9 yr. old kayaking at Boggy Bayou Nature Park 6/25 — YMCA GoPro — intro. to video editing 6/28 — Matagorda Bay Fisherman's Cooperative Meeting 6/29 & 6/30 — YMCA Trip to Coleto Creek Reservoir Direct Contacts by: Office: 7 E-mail/Letters: 121 Instagram Posts/Followers: 4/155 Site:3 Newsletters: 0 Phone/Texts:135 Volunteers:I Major events for next month — June 2021 July 1-30 — YMCA Summer Camp July 6 — 4-H Jr Leadership Lab - Rockport July 20 Coastal Bend 4-H Sportfishing Day July 26 — 4-H Health Ambassador Day - Rockport RJ Shelly Calhoun Name County Coastal and Marine Agent June 2021 Title Date (Month -Year) Texas A&M AgriLife Extension • The�T�s A&M University System • College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT June 2021 Miles traveled: 435 County Van 20 Personal Vehicle Selected major activities since last report June 1 Texas Extension Educators Association (TEEA)Meeting with A Fresh Start to a Healthier You monthly series ❖ June 2, 9, 16, & 23 Walk and Talk in the Pool 13-23 participants weekly - Agents from other counties helped on June 2 and 23. (Participation varied from 10 to 2) ❖ June 4, 11, 18 & 25 Cooking Well with Diabetes at the Senior Citizen's Center — Signy Sizer helped (participation varied from 4 to 8) ❖ June 7 worked on Gardens with Emilee at HIM June 8-10 Programs with the Calhoun County Libraries POC, Seadrift, Port Lavaca & Point Comfort S June 11 Judging in Aransas County ❖ June 14-17 Cooking Camp with the YMCA (7) June 17 Helped with Food for the Crop Tour June 18 HST and Contact Tracing Appreciation event in Corpus Christi June 21 "Recipes are Just Suggestions" monthly class on Air Fryers this month (2) ❖ June 22 Early Childhood Educator Training — Inclusion (4) June 23-24 Food Manager's Class with Gayle Bludau from Victoria (4) ❖ June 28-July 1 Commissioner's Conference worked on 28-29 ❖ Multiple Meetings for Multi County Child Care Conference in Victoria Direct Contacts by: Office:3 E-mail/Letters: 458 Facebook Page Post 47 Site:O Newsletters: 0 Followers 527 Phone/Texts:50 Volunteers:2 Major events for next month — July 2021 ➢ July 2 -3 Years with Extension. Thank you so much for letting me work for the people of Calhoun County! ➢ July 6 Junior Leadership Lab 4-H with RJ and Emilee and many other agents ➢ July 7, 14, 21 & 28 Walk and Talk in the Pool will continue once the pool is repaired. ➢ July 12-15 Cooking Camp with YMCA ➢ July 13 TEEA Meeting ➢ July 16 4-H Sewing Camp ➢ July 19 "Recipes are Just Suggestions" monthly class Spring Rolls (maybe fried rice and/or Pho) ➢ July 20 Canning Training for Agents in Fayette County ➢ July 21 Healthy South Texas Youth Ambassador Summit ➢ July 27-30 TEAFCS Conference in Tyler Texas ➢ July 27 Early Childhood Educators monthly Training Karen P. Lyssy Calhoun Name County CEA — Family and Community Health June 2021 Title Date (Month -Year) Texas A&M AgriLife Extens' n • exas A&M Upiversity System - College Station, Texas t H O O N O N t0 H N O O O N W Oi N O to 1O N Of Cl) h Z O O A H N C'1 t0 O A Cl) co CD h t0 O n N O t0 H r W a va r. Ld M t0 0w° r N O t0 t0 4 t0 I.:Cd O CI t0 C C C6 O ;! 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RRJ §(\ �j ■ `77 :§ �§§I% mzzz §000 k))) Q d § / �B m = s@@@�■ � �2 s a\B§§ § ) (A \ 2 # 23 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 28.2021 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 607,491;55 TOTAL TRANSFERS BETWEEN FUNDS $ 177,680.40 TOTAL NURSING HOME UPL EXPENSES $ 1,134,783:98 `/ TOTAL INTER�GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS,APPROVED JUIY 28, 2021 $ 1,919,8603- h MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 28, 2021 PAYABLES AND PAYROLL 7/22/2021 Weekly Payables 593,104,30 7/26/2021 McKesson-3406 Prescription Expense 11,612.46 7/26/2021 Amedsource Bergen-340B Prescription Expense 1.704.66 Prosperity Electronic Bank Payments 7119-7123121 Pay Plus -Patient Claims Processing Fee 455.93 7/23/2021 ExpertPay- child support 614.20 TOTAL PAYABLES, PAYROLL AND £LEGTRONIC BgNK PAYMENTS' § 607,497^55' TRANSFER BETWEEN FUNDS TO NURSING HOMES 7/22/2021 MMC Operating to Ashford -correction of NH insurance payment deposited into MMC operating in error 3,700.00 7122/2021 MMC Operating to Broadmoor-correction of NH insurance payment deposited into MMC Operating in error 3,342.03 712212021 MMC Operating to Golden Creek Healthcare -correction of NH insurance payment deposited into MMC Operating In error 3,721.66 7/22/2021 MMC Operating to Gulf Pointe Plaza -correction of NH insurance payment and OIPP deposited into MMC Operating 7,194.64 7/2212021 MMC Operating to Tuscany Village -correction of NH insurance payment deposited into MMC Operating in error 52,133.26 7122/2021 MMC Operating to Bethany Senior Living- correction of NH insurance payment deposited into MMC Operating in error 17,976.80 MEDICARE ADVANCE PAYMENT RECOUP 7/26/2021 Ashford to Bethany -correction of Ashford medicare recoup taken from Bethany 6,460.81 7f2612021 Ashford to Golden Creek -correction of Ashford medicare recoup taken from Golden Creek 238.28 7/2BI2021 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from Bethany 7,244-91 7/26/2021 Broadmoorto Golden Creek -correction of Broadmoor medical recoup taken from Golden Creek 238.26 7/26/2021 Crescent to Bethany -correction of Crecent medicare recoup taken from Bethany 7,244.91 7/26/2021 Crescent to Golden Creek -correction of Crescent medicare recoup taken from Golden Creek 238.28 7126/2021 Fort Bend to Bethany -correction of Fort Bend medicare recoup taken from Bethany 7,244.91 7126/2021 Fort Bend to Golden Creek -correction of Fort Bend medicare recoup taken from Golden Greek 23828 7/26/2021 Solera to Bethany -correction of Solera medicare recoup taken from Bethany 7,244.91 7/26/2021 Solere to Golden Creek -correction of Solera medicare recoup taken from Golden Creek 238.28 7/26/2021 Golden Creek to Bethany -correction of Golden Creek medicare recoup taken from Bethany 7,244.91 7126/2021 Golden Creek to Fort Bend -correction of Golden Creek medicare recoup taken from Fort Bend 639.94 7/26/2021 Golden Creek to Crescent -correction of Golden Creek medicare recoup taken from Crescent 4,424.24 7/26/2021 Golden Creek to Broadmoor-correction of Golden Creek medicare recoup taken from Broadmoor 5,102.15 7/2e12021 Golden Creek to Ashford -correction of Golden Creek medicare recoup taken from Ashford 1,635.58 7/26/2021 Golden Creek to Solera-correction of Golden Creek medicare recoup taken from Solera 7,124.83 7/26/2021 Tuscany to Ashford -correction of Tuscany medicare recoup taken from Ashford 1.836.58 7/26/2021 Tuscany to Broadmoor-correction of Tuscany medicare recoup taken from Broadmoor 5,102.15 7/26/2021 Tuscany to Crescent -correction of Tuscany medicare recoup taken from Crescent 4,424.24 712612021 Tuscany to Fort Bend -correction of Tuscany medicare recoup taken from Fort Bend 639.94 7/2612021 Tuscany to Solera-correction of Tuscany medicare recoup taken from Solera 7.124.83 7/26/2021 Tuscany to Golden Creek -correction of Tuscany medicare recoup taken from Golden Creek 134.86 7/26/2021 Tuscany to Bethany -correction of Tuscany medicare recoup taken from Bethany 7,244.91 TOTAL TRANSFERS BETWEEN FUNDS $ 177,58040 NURSING HOME UPL EXPENSES V26/2021 Nursing Home UPL-Cantex Transfer 477,676.99 7126/2021 Nursing Home UPL-Nexion Transfer 82,620.10 7/26/2021 Nursing Home UPL-HMG Transfer 199,388.02 7/2612021 Nursing Home UPL-Tuscany Transfer 18,895.42 7/26/2021 Nursing Home UPL-HSL Transfer 275,195.11 QIPP/RECOUP CHECKS TO MMC 7/26/2021 Golden Creek 51.048.96 7/26/2021 Gulf Pointe 29,958.38 TOTAL NURSING HOME UPL EXPENSES $ 1,134,783.98 TOTALdNTE-0,00VERNMENTTRANSFERS GRAND TOTALLDISBURSEMENTS APPROVED duly 28, 2021 $ 1,919,865t93' -' 7122/021 Imp_cw5reporl6583179020884581152. html 07/22/2021 MEMORIAL MEDICAL CENTER 0 14:09 AP Open Invoice List Due Dates Through: 08/17/2021 ap open_invcice.template Vendor# Vendor Name Class Pay Code 11237 3WON, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 2614 „/ 07/20/2021 07/02/2021 08/02/2021 398.00 0.00 0.00 398.00 y,! CREDENTIALING Vendor Totals: Number Name Gross Discount No -Pay Net 11237 3WON, LLC 398.00 0.00 0.00 398.00 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND/ . N Invoice# Com ant Tran 01 Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 21M0099952/09/2021 07/06/2021 08/0512021 616.28 0.00 0.00 616.28 SCHEDULING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK 616.28 0.00 0.00 616.28 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC ,: Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV278 rj 07/20/2021 07/20/2021 07/30/2021 1,400.00 0.00 0.00 1,400,00 ✓� RFID FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC 1,400.00 0,00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code 10958 ALLYSON SWOPE j Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 072021 07/20/2021 07/20/2021 07/20/2021 706.50 0.00 0.00 706,50 - CONTRACT EMPLOYEE v' Vendor Totals: Number Name Gross Discount No -Pay Net 10958 ALLYSON SWOPE 706.50 0.00 0.00 706.50 Ventlor# Vendor Name Class Pay Cade A1746 ALPHA TEC SYSTEMS INC w' M Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net INV0009630W7/21/2021 06/30/2021 07/21/2021 72.60 0.00 0.00 72.60 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEI 72.60 0.00 0.00 72.60 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES /' Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1HKQHWiK,07/20/2021 07/13/2021 07/13/2021 174.19 0.00 0.00 / 174,10 v' Li I(QN.) WATER DISPENSOR DURING OUT Vendor Totals: Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL: 174.19 0.00 0.00 174.19 Vendor# Vendor Name Class Pay Code 13244 ASD HEALTHCARE /! Invoice# Cc ment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 803025343 ;7/14/2021 07/09/2021 08108/2021 8.60 0.00 0.00 8,60 INTEREST Vendor Totals: Number Name Gross Discount No -Pay Net 13244 ASD HEALTHCARE 8.60 0.00 0.00 8.60 vendor# Vendor Name Class Pay Code A0400 AUREUS RADIOLOGY LLC del Invoice# Comment Tran Di Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 2252120f 07/22/2021 06/28/2021 07/28/2021 2,755.38 0.00 0.00 2,755.38 LAB STAFFING 2257758 /07/22/2021 07/05/2021 08/04/2021 2,629.75 0.00 0.00 2,629,75 ✓ LAB STAFFING 2256919 /7/22/2021 07/05/2021 08/04/2021 2,680.00 0.00 0.00 2,680.00 / Bie://IQ/Users/mmckisseck/cpsi/memmed.cpsinet.com/u88150/data 5/imp_cw5report6583179020884581152.html 1/115� ' 7/2212021 tmp_ow5Teport6583179020884581152.html LAB STAFFING 2257474✓ 07/22/2021 07/05/2021 08/04/2021 2,760.00 0.00 0.00 2.760,00 LAB STAFFING 2262738 f07/22/2021 07/12/2021 08/11/2021 2,680.00 0.00 0.00 21680.00 LAB STAFFING 2263552 V- 07/22/2021 07/12/2021 08/11/2021 2,705.13 0.00 0.00 2,705.13 LAB STAFFING �✓ 2263289 �/ 07/22/2021 07/12/2021 08/11/2021 2,760.00 0.00 0.00 2,760.001�i LAB STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLO( 18,970.26 0,00 0.00 18,970.26 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE 1% W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 71165344 ,07/2112021 06/24/2021 07/19/2021 -136.22 0.00 0.00 -136.22 CREDIT INVOICE 70746456 71097905 ✓07/22/2021 06/17/2021 07/12/2021 861.32 0.00 0.00 861.32 y' 71105381 ,✓07122/2021 06/18/2021 07/13/2021 234.86 0.00 0.00 234.86 a,r` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81150 13AXTER HEALTHCt 959.96 0.00 0.00 959.96 Vendor# Vendor Name Class Pay Code 51220 / BECKMAN COULTER INC / M Invoice# Cof�lment Tran Dt Inv Dt Due t Check Dt Pay Gross Discount No -Pay Net 109172978 r07/14/2021 07/12/2021 08/06/2021 36,82 0.00 0.00 36.82 10c�t-131�3 SUPPLIES .074'1 07/14/2021 07/12/2021 08/061PO21 88.06 0.00 0.00 88.o6 ✓'` SUPPLIES 108758729 ,07/1512021 11/25/2020 12/20/2020 31.56 0.00 0.00 31.56 SUPPLIES 108844717,,01r/15/2021 01/13/2021 02/07/2021 96.64 0.00 0.00 96.64 y SUPPLIES 108859799 1P7/15/2021 01/21/2021 02M 5/2021 51.27 0.00 0.00 51.27 SUPPLIES 5443464 V/07/22/2021 0711PJ2021 08/06/2021 5,016.58 0.00 0.00 5,016.58 // MAINT CONTRACT/LEASE 109182093 „ 07/22/2021 07/14/2021 08/08/2021 114.06 0.00 0,00 114.06 kf SUPPLIES 109180814 ,p7/22l2021 07/14/2021 08/08/2021 180.36 0.00 0.00 180.36 v SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 81220 BECKMAN COULTE 5,616.35 0.00 0.00 5.616.35 Vendor# Vendor Name Class Pay Code B1210 BECKMAN COULTER, INC. �+' M Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 5442935 >/06/$0/2021 06/30/2021 08/06/2021 3,507.27 0.00 0.00 3,507.27 SUPPLIES 7297398 /07/01/2021 07/01/2021 08/06/2021 8,030.17 0.00 0.00 a %030.17 ✓� SUPPLIES 109156906 07r/08/2021 07/01/2021 08/06/2021 42.95 0.00 0.00 42.95 V SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1210 BECKMAN CO1ILTF 11,580.39 0.00 0.00 11.580.39 Vendor# Vendor Name ,Class Pay Code 12600 BIOFIRE DIAGNOSTICS LLC ,. Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 1280124218,9//21/2021 07/06/2012 07/21/2021 91300.00 0.00 0.00 9,300.00 SUPPLIES vr" Vendor Totals: Number Name Gross Discount No -Pay Net 12600 BIOFI RE DIAONOSI 91300.00 0.00 0.00 91300.00 file:/IIC:IUserslmmckissacklcpsilmemmed.cpsinet.com/u68150/data_5ltmp_cw5report6583179020884581152.htm1 2/15 ' 7/22/2u21 1mp_cw5repon8583179020884581152.html Vendor# Vendor Name _ Class Pay Code 12324 BLUE CROSS BLUE SHIELD �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 071621 07/22/2021 07/16/2021 08/01/2021 161,431.89 0.00 0.00 161.431.89 /- INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE 161,431,89 0.00 0.00 161,431.89 Vendor# Vendor Name _ Class Pay Code 13216 BRIANNAPASSMORE v'- Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 020321 07/21/2021 02/03/2021 02/03/2021 9.07 0.00 0.00 9.07 TRAVEL BLOOD DRAWS (1-I11-3I ZI-LI) 030921 07/21/2021 03/09/2021 03/09/2021 31 y -11 8.29 0100 0.00 8.29 TRAVEL LAB DRAWS L I f I a I) 060221 07/21/2021 06/02/2021 06/02/2021 TRAVEL BLOOD DRAWSC 4 I Z-- i J i,41 L)) 10.30 0.00 0,00 10.30 Vendor Totals: Number Name Gross Discount No -Pay Net 13216 BRIANNA PASSMOI 27.66 0.00 0.00 27.66 Vendor# Vendor Name Class Pay Code B1800 / BRIGGS HEALTHCARE M Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 8356502 ✓07120/2021 06/28/2021 07/28/2021 205.20 0.00 0.00 205.20 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCF 205.20 0.00 0.00 205.20 Vendor# Vendor Name Class Pay Code 11224 CABLES AND SENSORS „/' Invoice# Comment Tran Dt Inv Ot Due Dt Check DI Pay Gross Discount No -Pay Net 114395 07/06/2021 08/08/2021 76.00 0.00 O.QO 76.00 4/07/20/2021 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11224 CABLES AND SENS 76.00 0.00 0.00 76.00 Vendor# Vendor Name Class Pay Code 13264 CERVEY, LLC I/ Invoice# 9omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 11260 07/19/2021 07/09/2021 08/03/2021 1,699,00 0.00 0.00 1,609.00 MONTHLY LICENSING FEE Vendor Totals: Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 1,699.00 0.00 0.00 1,699.00 1 Vendor# Vendor Name Class Pay Code L1629 / CHRISTINA ZAPATA-ARROYO ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072021 �/07/2212021 07/20/2021 07/20/2021 165.00 0.00 0.00 166.00 SLID SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net L1629 CHRISTINAZAPAT/ 165.00 0.00 0.00 165.00 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net W046908'f/07/20/2021 05/07/2021 05/17/2021 176.95 0.00 0.00 176.95L,,' SUPPLIES OE314161 V)7/20/2021 05/07/2021 05/17/2021 70.31 0.00 0.00 70.31 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE ; 247,26 0.00 0.00 247.26 Vendor# Vendor Name Class Pay Code 11029 COASTAL REFRIGERATION ,,'- Invoice# Ccment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 5113821 V,,/1712112021 06/03/2021 06/03/2021 1.567.94 0,00 0.00 1,567.94 PRIG REPAIR Vendor Totals: Number Name Gross Discount No -Pay Net IIIe:///C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u8B150/data 5/tmp_cw5repon6583179020884561152,html 3115 f, 7122/2021 imp_cw5report8583179020884581152.html 11029 COASTAL REFRIGE 1,567.94 0,00 0.00 1,567.04 Vendor# Vendor Name Class Pay Code 13336 COCA COLA SOUTHWEST SEVER, ,%- Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 7991206541 e/20/2021 07/14/2021 07/14/2021 450,87 0.00 0.00 450.87 �'- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13336 COCA COLA SOUTf 450.87 0.00 0.00 450.87 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE .i Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 060121 07/22/2021 06/01/2021 06/01/2021 854.92 0.00 0.00 854,92- INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURP 854.92 0.00 0.00 854.92 Vendor# Vendor Name Class Pay Code 13572 COMMUNITY INFUSION SOLUTION e / Invoice# COM7an( Tran Dt Inv DI Due DI Check 0t Pay Gross Discount No -Pay Net IC20210718 P7/2112021 07/06/2021 07/16/2021 7,874,40 0.00 0.00 7,874.40 s•-` OP INFUSION CENTER Vendor Totals: Number Name Gross Discount No -Pay Net 13572 COMMUNITY INFUE 7,874.40 0.00 0.00 7,874.40 Vendor# Vendor Name Class Pay Code 10646 COVIDIEN ✓/. Invoice# Comment Tree Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 5863853026 PY2012021 OB/30/2021 07/10/2021 116.75 0.00 0.00 116.75 y� ELECTRACATERY MACHINE Vendor Totals: Number Name Gross Discount No -Pay Net 10646 COVIDIEN 116.75 0.00 0.00 116.75 Vendor# Vendor Name Class Pay Code 10006 CUSTOM MEDICAL SPECIALTIES 4,r Invoice# Cpmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 282991 , / 07/18/2021 07/06/2021 06/29/2021 821.98 0.00 0.00 821.98 SUPPLIES VendorTotals: Number Name Gross Discount No -Pay Net 10006 CUSTOM MEDICAL 821.98 0.00 0.00 821.9a Vendor# Vendor Name Class Pay Code 1.0368 DEWITT POTH & SON ✓ J Invoice# Cpmment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 6478951 ✓ 07/2N2021 07/02/2021 07/27/2021 92.80 0.00 0.00 92.80 d� SUPPLIES 6491730 �/07/20/2021 07/12/2021 08/06/2021 21,30 0.00 0.00 21.30 SUPPLIES 6492430 f 07/20/2021 07/13/2021 08/07/2021 20.40 0.00 0.00 20.40 -` SUPPLIES / 64650901/07/21/2021 0611MO21 07/05/2021 14.86 0.00 0.00 14.86 SUPPLIES 6496870✓ 07/21/2021 07/15/2021 08/09/2021 125.58 0.00 0.00 125,58 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 1D368 DEWITT POTH & SC 274.94 0.00 0100 274.94 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORK „,/ Invoice# Comment Tran DI Inv Dt Due Dt Check nt Pay Gross Discount No -Pay Net MMC071521O 2012021 07/15/2021 07/15/2021 181,510.10 0A0 0.00 181,510.10 . PRO FEES (T041-'15 )2u yll V Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDIC 181,510.10 0.00 0.00 181,510.10 Vendor# Vendor Name Class Pay Code 12808 ESUTURES.COM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file:///C:/Users/mmckissacktcpsi/memmed.opsiriet,corn/u8Bl50/data_5ltmp_cw5repart6683179020884581152.html 4115 7/22/2021 tmp_cw5reportB583179020884581152.html 397726 v"� 07/21/2021 05/11/2021 06/10/2021 16.00 0.00 0.00 16.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12608 ESUTURES.COM ✓ 16.00 0.00 0.00 16.00 Vendor# Vendor Name Class Pay Code 13872 ETHOS MEDICAL STAFFING / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 27023 / 07/21/2021 07/09/2021 08/08/2021 2,868,00 0.00 0.00 2,868,00✓ ICU STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13872 ETHOS MEDICAL S' 2,868.00 0.00 0.00 2,868.00 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. v'"" W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No-Pay -970129^ 07/20/2021 07/01/2021 07/26/2021 19.54 0.00 0.00 �Nal9zggv SHIPPING 742897199 VO7120/2021 07/08/2021 08/02/2021 10.33 SHIPPING 743603300 _/20/2021 07/16/2021 08/09/2021 30.75 SHIPPING Vendor Totals: Number Name Gross Discoun F1100 FEDERAL EXPRES: 60,62 0.00 Vendor# Vendor Name Class 10788 FIRETROL PROTECTION SYSTEM: Invoice# Commf/� nl Tran Dt Inv Dt Due Dt Check Dt Pay Gros; 100729361 0�20/2021 07/13/2021 07/23/2021 275.00 TROUBLE SHOOT FIRE PANEL Vendor Totals: Number Name Gross Discoun 10788 FIRETROL PROTEC 275.00 0.00 Vendor# Vendor Name Class F1400 FISHER HEALTHCARE ✓ M Invoice# gomment Tran Dt Inv Dt Due Dt Check Dt Pay Gros: 3196627 07/21/2021 06/30/2021 07/25/2021 148,45 SUPPLIES J 3679011✓ 07/21/2021 07/06/2021 07/31/2021 117.59 SUPPLIES Vendor Totals: Number Name Gross Discoun F1400 FISHER HEALTHCA 266.04 0.00 Vendor# Vendor Name Class 11184 FLDR DESIGNS LLC 6.0D 0.00 0.00 0.00 No -Pay 0.00 Pay Code Net 19.54 tl. 10,33 30.75 r Net 60.62 Discount No -Pay Net 0.00 0.00 275.00 No -Pay Net 0.00 275.00 Pay Code Discount No -Pay Net 0.00 0.00 148.45 rim 0.00 0.00 117.59r-„% No -Pay Net 0.00 260.04 Pay Code Invoice# Comment Tran Dt Inv Dt L-Uue Dt Check Dt Pay Gross Discount No -Pay Net 15392 v% 07/21/2021 05/26/2021 06/26/2021 804.88 0.00 0.00 604.88 v" TRI FOLD BROCHURE Vendor Totals: Number Name Gross Discount No -Pay Net 11184 FLDR DESIGNS LLC 804.88 0.00 0.00 804.88 Vendor# Vendor Name Class, Pay Code 13960 G & S MANAGEMENT GROUP LLC ✓' Invoice# Com'nent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 340382900 6P7/2012021 07/08/2021 08/08/2021 331.16 0.00 0.00 331,16 TRASH SERVICES vl JJ $40362901 �67/20/2021 07/08/2021 08/08/2021 2,115.08 0.00 0.00 2,115.08 TRASH SERVICES 340382932 07 1/2021 07/09/2021 08/09/2021 254A2 0.00 0.00 254.42 TRASH SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 13960 G & S MANAGEMEN 2.700.66 0.00 0.00 2,700,66 Vendor# Vendor Name Class- Pay Code 12404 GE PRECISION HEALTHCARE, LLC Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6001890762/20/2021 07/01/2021 07/31/2021 5,665.83 0.00 0100 5,665,83"", MAINT CONTRACT file:///C:/Users/mmckissack/epai/memmed.opsinet.comIuBS150/data_5/tmp_cw5reporl6583179020884581152.html 5115 ° 7122/2U21 tmp_cw5report8583179020884581152.him1 6001890730 V112012021 07/01/2021 07/31/2021 3,588.58 0.00 0.00 3,588.58�'x MAINT CONTRACT 6001890732 0772012021 07/01/2021 07/31/2021 61.67 0.00 0.00 61.67 MAINTCONTRACT 6001890650 g,77�0/2021 07/0112021 07/31/2021 572.33 0.00 0.00 572.33 f^ MAINTCONTRACT 6001890731 �7/20/2021 07/01/2021 07/31/2021 86.67 0.00 0.00 86.67 // MAINT CONTRACT ✓,- 6001890649 7 0/2021 07/01/2021 07/31/2021 680.00 0.00 0.00 680.00 MAINTCONTRACT 6001876906 �0761/2021 OB/1012021 07/10/2021 61.67 0.00 0.00 61,67 y' MAINT CONTRACT 6001876905 07/21/2021 06/10/2021 07J11=021 61.67 0.00 0.00 61.67 MAIN CONTRACT 6001876908 Q7/2l/P021 06/10/2021 07/10/2021 9.95 0.00 0.00 9.95 V/ MAINT CONTRACT 6001876907407/121/2021 06/10/2021 07/10/2021 61.67 0.00 0.00 61.67 MAIN CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 12404 GE PRECISION HE/ 10,850.04 0.00 0.00 10,850.04 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS Invoice# Comment Tran Dt. Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 52282. / 07/21/2021 07/06/2021 08/05/2021 122.96 0.00 0.00 122,96 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOS 122.96 0.00 0.00 122.96 Vendor# Vendor Name Class Pay Code W1300 GRAINGER v% M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9944020085 (41/2021 06/24/2021 07/19/2021 26.67 0.00 0.00 26.67 A. 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Class Pay Code M2621 MMC AUXILIARY GIFT SHOP W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071521 07/21/2021 07/15/2021 07/15/2021 298.01 0.00 0.00 298.01 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GI 298.01 0.00 0,00 298.01 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 7569 07/19/2021 07/13/2021 07/23/2021 -4.99 0.00 0.00 -4.99 CREDIT 7649 .% 07/19/2021 07/13/2021 07/23/2021 -0.18 0.00 0.00 -0.18 CREDIT 7647 ,i 07/19/2021 07/13/2021 07/23/2021 -4.01 0.00 0.00 -4.01 CREDIT 7648 „/ 07/19/2021 07/13/2021 07/23/2021 -0.37 0.00 0.00 -0.37 CREDIT vf;' 7506 07/19/2021 07/13/2021 07/23/2021 -4.99 0,00 0.00 .4.99 •� � CREDIT 7101745 r/07/19/2021 07/14/2021 07/24/2021 155.11 0.00 0.00 155.11` NVENTORY 7104201 07119/2021 07/14/2021 07/24/2021 1,026.60 0,00 0.00 1,026.60 INVENTORY 7101741 7/19/2021 07/14/2021 07/24/2021 869.30 0.00 0.00 B69.30 ve INVENTORY 7101743�'07/19/2021 07/14/2021 07/2412021 1,886.35 0.00 0.00 1,886.35 INVENTORY 7101738 „/07/19/2021 07/14/2021 07/24/2021 160.15 0.00 0.00 160.15 INVENTORY 7101739 u,%711912021 07/14/2021 07/24/2021 200.61 0.00 0.00 200.61 INVENTORY 7101740 //07/19/2021 07/14/2021 07/24/2021 116.87 0.00 0.00 116.87 INVENTORY 7104200 ��07/19/2021 07/14/2021 07/24/2021 76.85 0.00 0.00 75.85 ✓ INVENTORY 7101742 V/07/19/2021 07/14/2021 07/24/2021 98.50 0.00 0.00 96.50 INVENTORY 7101744 „/ 07/19/2021 07/14/2021 07/24/2021 245.13 0.00 0.00 245.13 INVENTORY 7104199 7/1912021 07/14/2021 07/24/2021 47.10 0.00 0.00 47,10�/'� INVENTORY 7108939 �/07/1912021 07/15/2021 07/25/2021 2,001.15 0.00 0.00 2,001.15 INVENTORY 7108940 /0711912021 07/15/2021 07/25/2021 8.00 0.00 0.00 8.00 i' INVENTORY 7108938 ✓07/19/2021 07/16/2021 07/26/2021 14.64 0.00 0.00 14.64 INVENTORY file:NC:/Users/mmckissack/cpsi/memmed.cpslnet.com/u88150/data_51tmp_cw5report65831790208B4581152.html 9115 7122/2021 tmp_cw$report6583179020884581152.html 7114501 ,f7/19/2021 07/18/2021 ✓ 07/28/2021 6,582.95 0.00 0.00 6,582.95 INVENTORY 7114498 /07/19/2021 07/18/2021 07/28/2021 2,355.42 0.00 0.00 2,355.42 t% INVENTORY 7114499-,/07/1912021 07/18/2021 07/28/2021 89.40 0.00 0.00 89.40 INVENTORY 7114500 w% 07/1912021 07/18/2021 07/28/2021 802.59 0.00 0.00 802.59 INVENTORY 7113361 07/19/2021 07/18/2021 07/28/2021 2,931.21 0.00 0.00 2,931.21 INVENTORY 6965854 ,, 07/20/2021 06/03/2021 06/18/2021 31.83 0.00 0.00 31.83 INVENTORY 6994149A G7/2012021 06/03/2021 06/13/2021 3.00 0.00 0.00 3.00 INVENTORY 6962772 V/ 07l20/2021 06/03/2021 06/13/2021 47.03 0.00 0.00 47.03 INVENTORY i 6965B51 /07l20/2021 06/03/2021 08/13/2021 109.62 0.00 0.00 109.82 INVENTORY 6965852 ✓67/2012021 06/03/2021 06/13/2021 48.44 0.00 0.00 48.44 ✓'� INVENTORY 6965858 /07t20/2021 06/03/2021 06/13/2021 43.91 0.00 0.00 43.91 6 � INVENTORY 6965850 ,/07/20/2021 06/03/2021 06/13/2021 80.72 0.00 0.00 80.72 INVENTORY 7119888,/ 07/21/2021 07/19/2021 07/29/2021 8.66 0.00 0.00 6.66 ,,- . INVENTORY 7119887 ,/07/21/2021 07/19/2021 07/29/2021 82.87 0.00 0.00 82.87 INVENTORY 7119886 _i17121/2021 07/19/2021 07/29/2021 8.52 0.00. 0.00 8.52 INVENTORY 9177 ✓/ 07/21/2021 07/20/2021 07/30/2021 -212.42 0.00 0.00 -212.42 CREDIT Y 7120941 „ZO7121/2021 07/20/2021 07/30/2021 129.79 0.00 0.00 129.79 i INVENTORY 7121390 ✓07/21/2021 07/20/2021 07/30/2021 188.18 0.00 0.00 / 188.18 ✓ INVENTORY 9262A ,,,/ 07/21/2021 07/20/2021 07/30/2021 -1.41 0.00 0.00 -1.41 CREDIT 7124687 071211PO21 07/20/2021 07/30/2021 465.64 0.00 0.00 465.64 INVENTORY 11 7IP4686 _0%/21/2021 07/20/2021 07/30/2021 1.45 0.00 0.00 1.45 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net 10636 MORRIS & DICKSOI 20,686.22 0.00 0.00 20,686.22 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC �% M Invoice# Cam ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8800773286 67/01/2021 06/16/2021 07/16/2021 505.34 0.00 0.00 505.34 SUPPLIES 8800778561 0y'f/2021 06/30/2021 07/30/9021 979.55 0,00 0.00 979.55 SUPPLIES Vendor Totals: Number Name Gross Discount NO -Pay Net M2659 MXR IMAGING, INC 1,484,89 0.00 0.00 1,484.89 Vendor# Vendor Name Class Pay Code 00920 OFFICE DEPOT Invoice# Comment Tran Di Inv 01-11 Due Ot Check Dt Pay Gross Discount No -Pay Net 1629199800107/21/2021 04/14/2021 04/14/2021 142.48 0.00 0.00 142.48 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 142.48 0.00 0.00 142.48 Ventlor# Vendor Name Class Pay Code 01e:///C:/Users/mmckissack/cpsi/memmed.cpsinet.com/u88150/data_5/tmp_cw5report6583179020884581152.html 10115 7/22/2d21 Imp_CwSrepart6583179020884581152.htmI 11069 PABLO GARZA ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check 01 Pay Grass Discount No -Pay Net 072021 07/20/2021 07/20/2021 07120/2021 `1 �al� 2,169.38 0.00 0.00 2.169.38 ' CONTRACT EMPLOYEE (-11 tr --1 11 Vendor Totals: Number Name Gross Discount No -Pay Net 110B9 PABLO GARZA 2,169.38 0.00 0.00 2,169.38 Ventlor# Vendor Name Class Pay Code 10152 PARTSSOURCE, LLC �j Invoice# Co cunt Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 03906230 77/21/2021 O,/23/2.21 07/23/2021 38.28 0.00 0.00 38.28 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LL 38.28 0.00 0.00 38.28 Vendor# Vendor Name. Class Pay Code 12708 POC ELECTRIC, LLC ✓`' Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3362 / 07/20/2021 07/19/2021 07/19/2021 1,300.00 0.00 0,00 1,300,00 vi RELOCATE 2 OUTLETS LAB Vendor Totals: Number Name Grass Discount No -Pay Net 12708 POC ELECTRIC, LL( 1,300.00 0.00 0.00 1,300.00 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE W Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net 003021 07/15/2021 06/30/2021 08/05/2021 445.00 0.00 0.00 445.00 NEWS AD" Vendor Totals: Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAk 445.00 0.00 0.00 445.00 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP Invoice# Comment Tran Dt Inv Dt Due On Check Dt Pay Gross Discount No -Pay Net 21060600 V07/22/2021 06/30/2021 07/15/2021 2,895,92 0.00 0.00 2.895.92 ✓ GAS Vendor Totals: Number Name Gross Discount No -Pay Net 12460 PRO ENERGY PAR- 2,695.92 0.00 0.00 2.895.92 Vendor# Vendor Name Class Pay Code 13936 PROTOUCH STAFFING 4/ Invoice# Corpment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 030883 V67/19/2021 07/10/2021 08/09/2021 2,793.75 0.00 0.00 2.793.75 STAFFING ICU 030325 �/07/21/2021 05/15/2021 06/14/2021 3,675.00 0.00 0.00 3,575.00 ICU STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13936 PROTOUCH STAFF 6,468.76 0.00 0.00 6,468J5 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE ✓ / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net $062479 A0/2021 07/16/2021 08/10/2021 1,625.00 0.00 0,00 1,625.00 SERVICE CONTRACT SC26623 07/12/2021 08/06/2021 1,607.00 0.00 0.00 1,667.00 4/07/2212021 MAINT CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,292.00 0.00 0.00 3,292,00 Vendor# Vendor Name Class Pay Code 10645 r/ REVISTA de VICTORIA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 06202125 07115/2021 06/24/2021 08/05/2021 262.50 0.00 0.00 262.50 f ✓ AD Vendor Totals: Number Name Gross Discount No -Pay Net 10645 REVISTA de VICTOI 262.50 0.00 0.00 262.50 Vendor# Vendor Name - Class Pay Code 13940 RN NETWORK ✓' BIe:I//Ct/UserslmmckissacWcpsilmemmed.cpsinet,comlu88150/data_5/tmp_cw5report65831790208B45B1152.html 11115 7/22/2021 tmp_cw5report6583179020884581152.html Invoice# Com, lent Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3935540RI 407/05/2021 07/05/2021 08/05/2021 2,856.18 0.00 0.00 2,856.18 ✓'fJ IOU STAFFING 3984667RI .,V/05/2021 07/05/2021 08/05/2021 2,812.00 0.00 0,00 2,812.00 ✓� ICU STAFFING 21/2021 3918694RI ,0 06/14/2021 07/14/2021 2.736.00 0.00 0,00 2,736,00 ✓" STAFFING ICU 3925138RI P711/2021 06/21/2021 07/21/2021 2,375.00 0.00 0.00 2,375.00 / ICU STAFFING 3924305RI r,0'1/2021 06/21/2021 07/21/2021 2,736.00 0.00 0.00 2,736.00 ICU STAFFING ; 3931423R1 071.21/2021 06/28/2021 07/28/2021 2,71Z00 0.00 0.00 2,717.00 t% ICU STAFFING Vendor Totals: Number Name Gross Discount No -Pay Net 13940 RN NETWORK 16,232,18 0.00 0.00 16,232.18 Vendor# Vendor Name Class Pay Code 12376 SCHOOL SPECIALTY ' Dt Invoice# Comment Tran Ot Inv Ot Due Check Dt Pay Gross Discount No -Pay Net 2081273348t07/22/2021 04/27/2021 05/27/2021 173.38 0.00 0.00 173.38 t('b SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 12375 SCHOOLSPECIALT 173.38 0.00 0.00 173.38 Vendor# Vendor Name Class Pay Coda S1800 SHERWIN WILLIAMS „i W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 96453 ,/' 07/20/2021 07/07/2021 07/22/2021 59.62 0.00 0.00 59.62,,,-- SUPPLIES 96958 ✓07/20/2021 07/08/2021 07123/2021 59,62 0.00 0.00 59.62 SUPPLIES ,,,i' 98707 / 07/20/2021 07/1312021 07/28/2021 15.36 0.00 0.00 15.36 �✓' SUPPLIES Ventlor Totals: Number Name Gross Discount No -Pay Net S1800 SHERWIN WILLIAW 134.60 0.00 0.00 134.60 Ventlor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES ✓ Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 56382100031Wd0/2021 04/02/2021 04/20/2021 _ 4,028.24 0.00 0.00 4,038,24 5$9 LEASE // 5638210004E /20/2021 07/02/2021 07/20/2021 4,038.24 0.00 0.00 4,038.24 ✓'� &J'1l2 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 8,076AB 0.00 0.00 8,076.48 Vendor# Vendor Name Class Pay Code S2270 SMILE MAKERS �,-' M Invoice# Comment Tran Ot Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 8994100.1 07/21/2021 07/15/2021 08/09/2021 51.93 0,00 0.00 51.93 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2270 SMILE MAKERS 51.93 0.00 0.00 51,93 Vendor# Vendor Name Class Pay Code 12288 SPBS CLINICAL EQUIPMENT SRVC 1I Invoice# Com ent Tran Dt Inv Dt Due Dt Check Of Pay Gross Discount No -Pay Net INV010329/21/2021 07/0112021 07/01/2021 12,870.00 0.00 0.00 12,870.00 l.ff BIO MED SERVICES FCHFIGOO000712PJ2021 05/17/2021 05A7/2021 16.92 0.00 0.00 16.02 ,'V 72y FINANCE CHARGE Vendor Totals: Number Name Gross Discount No -Pay Net 12288 SPBS CLINICAL EQ 12,886.92 0.00 0.00 12,886.92 Vendor# Vendor Name ,, Class Pay Code S3960 STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net file://IC:/Users/mmckissackJcpsilmemmed.cpsinat.com/u881501data_5/tmp_cw5report6583179020884581152.html 12115 V22121321 , tmp_cw5report6583179020884581152.html 4010214310,07/20/2021 07/01/2021 07/31/2021 2535,76 0.00 0.00 2,536.76 tj DISPOASL SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net $3960 STERICYCLE, INC 2,535.76 0.00 0.00 2,535.76 Vendor# Vendor Name Class Pay Code S2833 STRYKER ENDOSCOPY �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 10559836E,107/18/2021 07/21/2021 07/18/2021 873.38 0.00 0.00 873.38 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2833 STRYKER ENDOSC 873.38 0.00 0.00 873.38 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M Invoice# Com�ant Tran Dt Inv 01 Due Dt Check Dt Pay Gross Discount No -Pay Net 9201424840 p7718/2021 08/25/2021 07/02/2021 1,460.72 0.00 0.00 1,460.72 SUPPLIES ✓! Vendor Totals: Number Name Gross Discount No -Pay Net S2830 STRYKER SALES C 1,460.72 0.00 0.00 1,460.72 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 421165 �/07/18/2021 06/22/2021 07/22/2021 365.41 0.00 0.00 SUPPLIES 4173005 4,V/2112021 04/28/2021 05/28/2021 -31.00 0.00 CREDIT Vendor Totals: Number Name Gross Discount No -Pay 10735 STRYKER SUSTAIN 334.41 0.00 0.00 Vendor# Vendor Name Class Pay Code T2204 TEXAS MUTUAL INSURANCE CO „Y✓ Net 365.41 0.00 -31.00 Net 334.41 Invoice# Comment Tran DI Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 1002798473 07/21/2021 06/08/2021 06/30/2021 10.00 0.00 0.00 10.00 LATE FEE ✓ 1002809051. 07/21/2021 06/11/2021 07/03/2021 4,363.00 0.00 0.00 4,363.00 ` WORKERSCOMP 1002892942 07/22/2021 07/14/2021 07/14/2021 4,312.00 0.00 0,00 4,312.00 WORKERS COMP Vendor Totals: Number Name Gross Discount No -Pay Net T2204 TEXAS MUTUAL IN; 8,685.00 0.00 0.00 8,685.00 Vendor# Vendor Name Class Pay Code 13880 TEXAS SELECT STAFFING I Invoice# Comment Tran Dt Inv Dt Due bt Check Dt Pay Gross Discount No -Pay Net 001746851T07/_211/2021 06110/2021 06/10/2021 3,389.38 0.00 0.00 3,389:38 '-lq-ll\ STAFFING ICU Vendor Totals: Number Name Gross Discount No -Pay Net 13880 TEXAS SELECT STl 3,389.38 0.00 0.00 3,389.38 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS v i Invoice# Comme�I Tran Dt Inv Dt Due Dt Check IPay Gross Discount No -Pay Net 35FK07210007M9/2021 07/01/2021 07/26/2021 2,187.84 0.00 0.00 2,187.84 PT STATEMENTS Vendor Totals: Number Name Gross. Discount No -Pay Net 11067 TRIZETTO PROVIDI 2,187.84 0.00 0.00 2,187,84 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS �'` W Invoice# Cam/meant Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8400368944 �7/15/2021 07/01/2021 08/06/2021 121.55 0.00 0.00 121.55 �,!! � LAUNDRY 8400368946 07'1 5/2021 07/01/2021 08/06/2021 162.91 0.00 0.00 162.91 ✓� LAUNDRY 8400368964 1QP45/2021 n7/01/2021 U8106/2021 79.43 0.00 0.00 79.43 LAUNDRY rile:N/C:/Users/mmckissack/cpsl/memmed.cpsineLcom/u881501data_5/tmp_cw5report6583179020884581152.html 13115 a 7/22/2021 tmp_cw5repod6593179020884581152.html 8400368947,97j5/2021 07/01/2021 08/06/2021 194.90 0.00 0.00 194.90 LAUNDRY 8400368942 07 5/2021 07/01/2021 08/08/2021 41.07 0.00 0.00 41.07 .� LAUNDRY 8400369234 J/�512021 07/05/2021 08/06/2021 45.15 0.00 0.00 45.15 „! LAUNDRY 8400369259 t7/4b/2021 07/05/2021 08/06/2021 1,734.55 0.00 0.00 1,734.55 LAUNDRY 8400369235 FA5/2021 07/05/2021 08/06/2021 45.16 0.00 0.00 45.16 LAUNDRY 8400369694 0p45/2021 07/08/2021 O8/0612021 111.26 0.00 0.00 111,26 LAUNDRY / 8400369647 Q7/15/2021 07/08/2021 08/06/2021 160.47 0.00 0.00 160.47 LAUNDRY 8400369645 ,97%15/2021 07/08/2021 08/00/2021 111.65 0.00 0.00 111.65 / LAUNDRY ✓ 6400369648 (17A1512021 07/08/2021 08/06/2021 194.90 0.00 0.00 194.90 LAUNDRY 8400369665 g/15/2021 07/08/2021 08/06/2021 79.43 0.00 0.00 79.43 LAUNDRY 840036967BS7/15/2021 07/08/2021 O810612021 1,468.71 0.00 0.0tl 1,468.71 LAUNDRY 9400369643 0)? 5/2021 07/08/2021 08/06/2021 41.07 0.00 0.00 41.07 LAUNDRY 8400368977 gd15/2021 07/12/2021 08/061PO21 1,519.37 0.00 0.00 1,519.37 LAUNDRY 8400369923 2Y512021 07/12/2021 08/06/2021 45,16 0.00 0.00 45.16 LAUNDRY 8400368945 07/15/2021 07/12/2021 08/06/2021 152.49 0.00 0.00 152.49 LAUNDRY / 8400369922 07/, /2021 07/12/2021 08/06/2021 45.15 0.00 0.00 45.15 LAUNDRY 8400369945 07 5/2021 07/12/2021 08/06/2021 1,816.67 0.00 0.00 1,816.67 LAUNDRY 8400370352 017 9/2021 07/15/2021 08/09/2021 154.41 0.00 0.00 154.41 LAUNDRY 8400370401 2,7119/2021 07/15/2021 08/09/2021 86.00 0.00 0.00 86,00 LAUNDRY 8400368994 �7,J4012021 07/01/2021 07/26/2021 175.91 0.00 0.00 176,91 1" LAUNDRY ""..,,..// 8400369646 y.rr20/2021 07/08/2021 08/02/2021 181.45 0.00 0.00 181.45 LAUNDRY 8400370371 97/20/2021 07/15/2021 D8109/2021 79.43 0.00 0.00 79.43✓`� LAUNDRY 8400370353 97120/2021 07/15/2021 08/09/2021 161.45 0.00 0.00 161.45 LAUNDRY 84003703849.7120/2021 07/15/2021 08/09/2021 1,959,85 0.03 0.00 1,959.85 LAUNDRY �,✓ 8400370349 0"/2021 07/15/2021 O8/09/2021 41.07 0100 0.00 41.07 ! LAUNDRY 8400370351 V76/2021 07/15/2021 O9/0912021 121.55 0.00 0.00 121.55 LAUNDRY 8400371)3544Q7%20/2021 07/15/2021 08/09/2021 194,90 0.00 0.00 194.90" LAUNDRY Vendor Totals: Number Name Gross Discount No -Pay Net U1054 UNIFIRST HOLDING 11,327,07 0.00 0.00 11,327,07 Vendor# Vendor Name Class Pay Code U1350 UPS rf w Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 0000778941:07/2112021 07/19/2021 07/19/2021 35.06 0.00 0.00 35.06 ✓,. 1151 SHIPPING file:f//C:/Users/mmckissack/cpsi/memmed.cpsinet,com/u88150/data_5/tmp_cw5reporl6583179020884581152.htm1 14115 n r 7/22/2021 tmp_cw5report6583179020884581152.html Vendor Totals: Number Name Gross Discount No -Pay Net U1350 UPS 35.06 0.00 0.00 35.06 Vendor# Vendor Name Class Pay Code 10793 WAGEWORKS, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071621 07/19/2021 07/16/2021 07/16/2021 3,537.48 0.00 0.00 3,537.48 PAYROLL DED Vendor Totals: Number Name Gross Discount No -Pay Nat 10793 WAGEWORKS, INC. 3,537.48 0.00 0.00 3,537.48 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9110980069,Y/15/2021 05/05/2021 05/30/2021 1,370.61 0.00 0.00 1,370.61 SUPPLIES ✓ 9111008202 V7412021 07/12120PI 08/06/2021 1,241.42 0.00 0.00 1,241.42 SUPPLIES /G 9110983937,9712212021 05/14/2021 06/08/2021 1,571.67 0.00 0.00 1,571,67 ✓ LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 4,183.70 0.00 0.00 4,183.70 Vendor# Vendor Name Crlaes Pay Cade 10556 WOUND CARE SPECIALISTS /! Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net WCS000046107/22/2021 07/01/2021 07/30/2021 19,250.00 0.00 0.00 19,250.00 j 01 WOUND CARE ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPE 19,250.00 0.00 0.00 19,250.00 ic1t,; i tiugmislY Grand Totals: Gross Discount No -Pay Not 592,543.68 0.00 0.00 592,543.68 l� $ 5UD•IJ�• AppDOVIR am 2 2 2121 0imm, r1rl .313y11TOR CAIATOLN4 coUNTY, 72'F1fAS Ole:///C:lUsers/mmckissack/cpsitmemmed.cpsinet.com/u88l50/data_S/tmp_cw5report6583179020884581152.html 15115 � ®k § B� ! . / + IZO - LD !§ �( _ - /|! aD0 !, k| A� :El _ \ \ k )2 k .�. §e )» �� £ \k W =! ) � t\ ! s cn I$! <; E O B ! 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Y [(,(.fiUra'�Fa 3,700.00 �Yt-k KA Wu- 0. 0 0.00 it IUK 3.700.00 V' Vendor Totals: Number Name Gross Discount N - at Net 11816 ASHFORD GARDEN 3,700.00 0.00 0. 3,700.00 Grand Totals: Gross Discount No -Pay 3,700.00 0.00 0.00 APFY7iVID am jUL 2 2 2121 CALHOUN COUNFlY,' Z%A Net 3,700.00 file:///C:lUsers/mmcklssacklcpsilmemmed.cpsinet.com/u88150/data SRmp_cw5roport4783668657148669483,html tl1 e 7/22/2021 tmp_cw5report7354189718929444970.htm1 07/22/2021 MEMORIAL MEDICAL CENTER 0 31<: ( 2 '. ')02� AP Open Invoice List 14:12 A. ap_open_invoice.template Dates Through: VgR,d #.,.,, S"'c,z,;p ,_.;,ip.. _: Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Ot Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 062421A 07/19/2021 00/24/2021 3.342.03 0.00 0.00 3,342.03 't08/1212021 TRANSFER Ntt tMVAW f 1 `^`PAP- Ih "W^r-� `'y kL. dv� v Vendor Totals: Number Name Gross Discount No -Pay Net 11832 BROADMOOR AT C 3,342.03 0.00 0.00 3,342.03 Raport Sul) m ;-9 Grand Totals: Gross Discount No -Pay Net 3,342.03 0.00 0.00 3,342.03 APPBOV110 JUL014 2 2 2121 dga&vzrAUDITOR s nt ltocm COUNTY, TMIA4S file:/UC:/Userslmmckissack/cpsVmemmed.cpsinet.com/u88150/data_5/tmp_cw5report7354189718929444970.html 111 , 7/22/2621 ; ^;- tmp_ow5report384007298282978175.html 07/2u2p21 F'.��% MEMORIAL MEDICAL CENTER 0 14:16 AP Open Invoice List r✓�;;is!h�,_i.t!il`s her Dates Through: ap_open_Invoice.template Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070821 07/19/2021 07/08/2021 08/12/2021 136.80 0.00 0.00 136.80 TRANSFER 0 H jMQVjLfLQ P�wt�-J.epos� �1 iKh YkPoL(- ovw+v 071921 07/20/2021 07/19/2021 08/12/2021 3,584.86 0.00 0.00 U 3,584.86 / MEDICARE PAYMENT 1� Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 3,721.66 0.00 0.00 3,721.66 �,epari Sunlm;,r Grand Totals: Gross Discount No -Pay Net 3,721.66 0.00 0.00 3,721.66 A§'B�VHP F3f4 JUL 2 2 2121 veh6iW AUDITOR CAUTOT)N c'Qenv T,1=1u'e filet!!/Ct/Userslmmckissack/cpsilmemmed.cpsinet.comlu88150/data_51tmp_cw5report384007298282978175.htmi 1!1 7/22/2621 Imp_ cw5reportl552076296800935303.htmI '7 ,� MEMORIAL MEDICAL CENTER 0 14:12IPP121 �� 14:12 .:' ]�? AP Open Invoice List ap_open_invoice.tamplate '- VendorN .. Dates Through: Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invcicelf Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070821 07/19/2021 07/08/2021 08/12/2021 3,146.64 0.00 0.00 / 3,146.64 TRANSFER Wg jWSLWKLl V�. _ Kt .1„��a 11,.h tAW-l- LVC,"A, 070621 07/20/2021 07/06/2021 08/12/2021 4,048.00 0.00 il�� 0.00 4,048.00 TRANSFER 0. h Vendor Totals: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLA2 7,194.64 0.00 0.00 7,194.64 Rtnr�,t i3,:rnrneu ,: Grand Totals: Gross Discount No -Pay Net 7,194.64 0.00 0.00 7,194,64 A`s'.F'ttAVM sx JUL 2 2 2121 CALMVN CS'iIIWY, TH<1S file:/I/C:/Users/mmckissacklcpsi/memmed.cpsinet.conVu8B150/data_5/tmp_cw5report1552076296800935303.html 1/1 7/2212021 tmp_cw5report5421458077377598587.h1m1 07/22/2021 MEMORIAL MEDICAL CENTER r{{ n �; r7 ,,/ 14{3 `I:. (�I AP Open Invoice List 0 _ ' ap_open_invoice.template Dates Through: F rt Vendor#4`,. 9r f• Vendor Name = Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 070821A 07/19/2021 07/08/2021 08/12/2021 717.58 0.00 0.00 717.68 y/ TRANSFER �R iY itttllq VjAt djg4gj-6,A jk+ WWC ojt`_� 070821 07/19/2021 07/08/2021 08/12/2021 8,375.15 0 0.00 8,375.15 TRANSFER tt l� 0708218 07/19/2021 07/08/2021 08/12/2021 16,541.90 0,00 0,00 16,541.90 TRANSFER U 11 070621 07/20/2021 07/06/2021 08/12/2021 2,644.46 0.00 0.00 2,644.46 ...% TRANSFER h If 070721 07/20/2021 07/07/2021 08112/2021 587.07 0.00 0.00 587.07 TRANSFER R It 070721A 07/20/2021 07/07/2021 08/12/2021 23,267.00 0.00 0,00 23,267.00 / TRANSFER It it 1/ Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 52,133.26 0.00 0.00 52,133.26 RepGr: �unmar:: Grand Totals: Gross Discount No -Pay Net 52,133.26 0.00 0.00 52,133.26 A7F:r4* :'SD t7!V JUL 2 2 2021 Cit(?AiN'AY AbDITQR CALT 6 W C0UNr'Y,'rfflW Flle:l//C:/Users/mmckissack/cpsilmemmed.cpslneLcom/u8815Wdata_5/tmp_cw5report5421458077377598587.htm1 1/1 7/22/21)21 tmp_cw5report703l420828783481883.htmI — — I 07/22/2021 MEMORIAL MEDICAL CENTER 14 14 j� r) ) )�i; AP Open Invoice List 0 ! Dates Through: ap_open_invoice.template _1 �-"-6�° Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 070621A 07/20/2021 07/06/2021 08/12/2021 3,524.50 0.00 0.00 3,524.50 {li1_i TRANSFER �~}'jfjW U.. P l G�%l�l�ed IK`LL II YI�II�L�^,�,r 071921 07/20/2021 07/19/2021 08/12/2021 14,452.30 yPy 0.00 14,452.30 �. MEDICARE REPAYMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR 1 17,976.80 0.00 0.00 17,976.80 Report Scmmary Grand Totals: Gross Discount No -Pay Net 17,976.80 0.00 0.00 17,976.80 6 F20VED am JUL 2 2 2021 Ei(J,143'PD AUDITOR C.a J-HOUW CGs 00rY,'1%XXA,B file://!C',/Users/mmckissack/cpsi/memmed.cpsinet.ccm/u88150/data_5/tmp_cw5report7031420828783481883.h1m1 1/1 ( § � !� k� §§ IE ! ;`! ! ! ■;2 |!!!!|!» \ % |$ k� |� �� !! /}® ; / El Elm G,§a �§�-- !�§ tea, ))k E ) k}\ Pi �)E! § §| �] - ! , ; § | § � - !; ! �tƒ \ K , }){| � B | t = !■i ! | |�■.| � \ ) k !!!$ (: } ) K kK e k 46 a !� $| . j } . , �$}|| § 6 % ) !| \ ( § { I A {. ., ]){�] § ) \ ..■!I|;) .))\ 2! �!§e ;.2 )§§ � !§m � 7mE � \i )�k\\ � ! EE \ .\ k jk§ \` �) ))- \ Q /§ ' k i{ \ !k t} |!! �})c| �\]§ � ° •!|. § ! �) �! - |!� ! (\ f 2 f)! ! ! !) 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IIi,3DYSl leuamealanw IM.OD MIDICARE At"AT OWED TO Bm., 1,2J911/ MEDICARE REPYMT OWED TO MM CLWI C MEDICARE REPYMT OWED lO Hp90H E38.m PULE INTEREST AUG INTCAHT SEP INTEREST AEIuO B•Alnad3r4nefet Aml / 105.125.12 Y/ // ✓ 15.RJ213 y35.A2 E3 ,/12,12,12 132,11, a, i 104,644.63 B.rnf Oalan:e L'i,2:182 ✓ reeve In eabnp ICOw MEDICARE REPYMT OWED to BMMY / 2,24491,- MEDICARE REPYMT OWED TO MMCHNIC MEDICARE REPYMT OWED TO NEAON / 211 S/ JOEYINIERE, AUG W1ERE3T SEP INTEAFST / ndwt tlalunve WW., Aml 104.64.63 ✓ POI�b411d. 30,523iI �0123321/:163091 f 21'3091� 14,147.72 Ban. B+Unm t:.75091 varlana leave In ialan<e Ica cc / MEOICARE REPYMT OWED TO BETHANY I,24J 91 ✓ M W I CARE REPYMT OWED TO MMOI N IC MEDICARE REPYMT OWED TO NEXION 238.21 IULYINTEREST AUGINTERESI SEPIN1FRf5T PN1u9 MnWnre/luntlerpmt 1A,141]2 SOSMif 512auVi4m1;: "T1{3ES ✓ 59D15151/5981595 II 323.JII.11 % 115,851.98 RanE 9aUnw I2;A351. rJ' a>Ye le SO.... 10000 .APpF,y.vft MEOICARE REPYMT OWED TO BEMANY 0,1191 E%! MEDICARE REPYMT OWED TO MMEONIC MEDICARE REPVMr OWED TO NEXION EST 261/ AUGUITTREST I �1 l f •i SEPIHTEREST�A. AOIuf: Onlautt/Nantler•mr 11iRE98/CA"0UN QOb.-�n�a1��rxu�',t taa�l Yr a'lTayp�: TOTALTRANSFERS 477.626,95 /• % 4 l / ' ADOrovM: xao-. an .11.e/a.ry SlAw.d i I r n r:. ' _ IwnAr Hn,CEO 7/26/2021 xoM 2: 2a<n e..o,mY na r o eo,e mlem 1'. xe 11.11 n.nnrr4xn a%nano lunma,.V@D:unwn IiL uamler Summan 11111111. Carron a u1J //$IISO}1 al ll Jl /il/M}1 [1 MaE 1/21 /3 U!1 Xs P V N AOAlIN ..... ....... IIICCWIIPo !/31/}Dll AmenNvuv ie 5f x(CUIM PIA] 115 fiJ 359W 111030 1/E3 /S L31 uNCCcf.IM V11Hv p: NC[Vr51P A11 ]I lQ)iJ 1191Q1W Sla/S01 un[C0M MU10M1 PI nC WrAly At1 NFO)13119tWp1 r/a/1011 NO'+IIRS SOw110N N[(IAIMM.II.1a.. 41.1 1.J i/a/I011 ITV MvIIR fryv PN011[[IGIAIPM139V960120]O]$IM i1Sr1)atl UnrleaH FN IF [a rr NC:VILAIA I1O.A ISa l92 i/}}1}V1111nL C01.11AV N11r 11 N(C WfA DAI( r;A. a :Awl : 't./$033 N a1M NulA all Srt Ni<VIM1IPMI Ir Mllo It(M1IS! S/I:g011 wnt 0u WUIIV OnUOx C<xtUNll x ai0 1/23/1w, NV VII A5901U. 1. Iacf VI11PM1 MlN .AI.M I/10/!On rIII E1PNJ CNa BCN IICL GIA1 Pl.11 1M116012PM I0 aS mu:wJ rF la 1/31)SO)1 [e 105 1111lawn 01. l/J)RW I NNC COMMUNXI Pl NCMIMPMI 11.11111A. lRl/lwll.pI, S S01V I1r1N N C CWMeMI F1415l Il 1.A 1/31R D11 NIp10N CANTf% NG1INUPSCSNTIMill 7111/lOtl NC YrI:SS01VN011 NLL 41MP MI F)435)J][W.l I6A ll$O/)0)1 All"Aw ANOXl I1110 MN49MNr U1AyMLp]LO]i ]91 J1 I Ij01]011 III AIIM MYMPX IV[JI Lf VIM IMI1116C01111)OWl 1119/1011 IIIn11XXUMaNI. CCCINMDMfallW. l/19i t011 AARD SupplcnenN neC VIM DMI 116.301 11J1F )f 33(3011.b IJI )(n/SOSI ra 1J0 )RYtO}I cL 119 1R1R011 IIGt)N NUMFN )Vf II<LVIMIFtI OIIO]11S11gINS 1/ll(i0S1 UXI COMMUNIt, YI N<LGIIAPMI IleL0 Nll 91VAl 7111;1021 I'll-1owuvx ucculAlvmr Llcln n[VOuo ]/31l,w: \419(m 101 " N I...GDLC IIIIW NI l(31/SOSI 119 YI0 INA C. 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"I ..nanmso f]crlJ lrt9.%V79n, W.Ml: aI.I.aAUAA.a 1/19()0VNKCOM111llIAMMt1 11110Nv11501.1.1 NCWWW OIEJIO 41.1 Il TwALS P \N lr WenN ltr nfler t\M nr f•u nniwa Vr nrtrFr etl',]Ol l\Irrrr Nl O+-r D: AnLrav 1 Mf l9n art!. }I rlrr Prl�l MMCDORIIgN WPI4,4 m wwour _� OrPp(La mpl glvv((nmvl Qvp(L9mpl (uDW gill it ryM M1110N 9rr ;IN Je/ 3: a5 CUI 5)/ IISVW - sr50m 55511]15 JS SOJ IS 6!Je H211 )1.15) A. 23 AS,+A ai3A]11 IL3A)t0 a aD 9s 4)1DA5 V.A.1439D a u r3 11 ,Area A,655 I e:v Se Len sn 14d5 39 6611Y IVXJP AI {O.AJA AI d VAdd.91 IdJ,W6 A5 IM We.61 MMCPORTT4 ypvlLampf r.rrn.r.al lom p1pP/r=mvl augcomv$ qln/mmvJ rues glvpn mlpoanpN sssr ear •n l5 r/ tA15)/ JVI 11 AAA 1. 11 59 e4 - 9f )519s p1911� I M1 50 1915 S.X+J OD A,A 50J0 [O 9.:91.15 1A9J IS E.J I001 43JE e1 16161 - !SI FI H.lsO q9l tlf.tW.11 11l 501.31 MMC pO qT ON pllp/[ambl [n�rnl.9 r�Cy1 fir_ pIP1/([mp1 plpP/4mpl NVWGmpI LLapw plpp Cl Nwg11pN uue✓ r.11b 15/ I AI. A2 MOM e2 a nI l W: b433 bO 110l} !.Aea?5 1.1 Lp aS A" 19 L)1d 69 11.1 A351 llt 61 14}6: I NS4f I3J145 tl Li} IP t10JS 10 I eLY SL 16A95L 15,701.11 Z IILI$]llb / IIY117AI MMCPOIIIION arp/cemw franJrr.Ovl 1�� plpP((umll Olrp/fenrpt IXPPIfampb fVOrt OIPR 11 NII PORTION 159i bbf SSJM/ 1,d ss / A. tl,9% - ;I.1JA 11 19385 3a9 A5 Y001 Room llla3 as 921915 JO.W.1)t I1.610.91 ✓ 110091 MMCPon— Nnfub " .an,I__r 0n trl_y plPi/(cmpi OIPNmmet pop/Camp] lu'. 01, 51 Nn POR00N 5Ai 6, ). S)n 59 .15, i I, 11I A0 ]0 n a1slP3 I,nl r9 _ 9asN.w 9Asow - 1.91 a1J L91613 JJ099 - 330W W 51 12, $1 al aw J: 11,53"2 uE9 aA 12,91, Je.aw n / A, Levu JIF.M JISN INS54 $WS 54 1.1416J - 2M2 W 59.I108f / Ib.)If.Q � Jll JIT I) tb.ltl.lJ fIJ, NI Id TIa IDA as 1 7126/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number! Name Groups i�drl croup Account Type Senrdl All DDA Data, rcto:;a;! a_ ,d Jui 2 2021 h! Account Number Currant Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $5,518,751.72 $7,302,601.49 $5,518,751.72 $5,219,083.69 '4551 CAL CO INDIGENT $5.372.41 $5.37.?.11 55.37241 55.37241 HEALTHCARE '4454 MEMORIAL MEDICAID NH GOLDEN CREEK 516014171 5160,14171 S160,14171 S18,85953 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES 5535.5' 5535.51 5535.51 $53551 2014 -:1357 MEMORIAL MEDICAL $3,179,509.57 $4876,58594 $3,179.509.57 53.362.261 13 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER • PRIVATE 5431 14 $431 14 S431.14 $431. 14 WAIVER CLEARING '4381 MEMORIAL MEDICAL 5144.106.63 / S187838.53 SS144106,133 533.27345 CENTER I NH ASHFORD '4403 MEMORIAL MEDICAL CENTER!NH 5113,308,31 / S125.50212 511"008.31 $124]211.A9 BROADMOOP. '4411 MEMORIAL MEDICAL $112,2.27,82 ,� 5129,17427 5112,227,82 5112,76156 CENTER! NH CRESCENT '4446 MEMORIAL MEDICAL $21,730,91 $22,3B2.73 521,730.91 S22.306.63 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT 48;3 -17 S123./ $126.964.88 $123.435.17 $124,866,96 WEST HOUSTON '2998 MMC-MONEY MARKET 51,107,607 10 51. 107607. 10 51.10760710 $1.107.607. in FUND '5506 MMC -NH BETHANY $275,295 11 5276,59361 5275,295. 11 $217, 38,144 SENIOR LIVING 'S441 MMC -NH GULF POINTE PLAZA- 51116,31-26 $106,31426 $106114.26 S1•1.11513 MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE $123,232 14 5126,358.08 S123.232,14 $61 422.04 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY VILLAGE 545,503.93 549,74<1 20 545.503.93 $6 A65 75 https:tlprosperity.olbanking.com/onlineMessenger tit Memorial Medical Center Nursing Home UPl Weekly NeAion Transfer Prosperity Accounts 7/26/2021 Para... Parham 15.660.22 a. Nor.: 0nhf7o7anrn ofou.rss.000 wtUhl tramfecrcdm thr—ra cap name. Nate is Each account has a brar balance of Suit ehorMMCciloc' hat m 'pan 0aaunr Pence, oeoadta Tpdayaegmmne Amount to Be rranAerred to Nuram9 Balance Nome BankBalance Vaname tfi0,la VI 82f �rV •'O - I'V leave iE Balance 6UPFAIOAQtpP1UNEANON 51,M04.".% y Medlmerepaymentowedto AlMord wcass✓ Medicare repayment owed ta&oadmper S}W IS✓ Medlamcepeymentowed to GetaeM 4e24.23./ Medicare repayment threat to Port lmd 639.94✓ Mei num micaman 0 to load. 7,11a.93 ✓ Medicare.POMInt owed to art 7,31e.91 / 1ULY In3EAESr AUe POIRE6T SEP IMEAESE Adlunealan.frandmant 99d16SAH Ii�IE Vm•�O A armed: lasonaellgrfo 7/16/2021 &FjS*Ymb ON AL 2 6 2121 C'gNcNW AUDITOR C,kLU0TjN COUNW, TP4X93 atnNweeuy NnnnAMt wl Tunde, wmm.ryiAVA1mg01 UPI T 11.S-11 11. 2..11. MM[POIfIION Nw/[anpMf NH 1"mft[4)y] Trunlet.ln NPP(fpmpl wlpif l wplmryf •p•e CUP, 11 PONIIOX ),IM.I 0151 1.01)M l.W]W 1A]pa a6Am.0 5.11161 S,g041 tz9VM ))ASlJ9 ]l0]]99 - ]2,5'R.OI 1),bl.ef 6,0]4p6 ]9.p1[31 }.S]IW Z t16M })Ifi4] ap]noI.IA ate. w...,...... ,. x 54+e$`1.e.. .r w,..:e• 8, .. rn.,. ... ..,.. ¢t n96 )OI/tov nes I/1Jg021 Depan] ]i]]/30i1 RyttPAhS(iKi B5cp S1lMl51)fNf551169119 1(1f/2p11 MW0NSp W11OX MCWIMpMi S]6M)i]MMIS2 ]/Sf/3031 nGLTn nuMlxsvCxccWMeMr p]6N)611)0112 lfll/]DII WIM[MNM[bs Cfp•Ig6MW)Inq]BI1IN6 /il/30lifm]meMm]{[m[CCO•]NBN6I9lIW10)Ii9S9 IIrN)hTNEX1O MMVtW4T%WlNC Pg110!]0 ]pl/]021 wln[OYr N[XIDMNMIiN ].I WIO]NCBEEN ]/]INOE] iSfSRMN4(IflSI ICCOSLlMi 51l6NSSSfK91T9 Ifss Ot ]])M ]i3410 i1 C[mmeMmgem[ Cf0. MIAMI fl]MMIS]9 - 1.61000 Mao. )NO/1031 ISHRMNMAS] MCD S]IMl MISli)SSp69179 IjI1M G7I2M 7/19/40]1 1515/IMN{(IKl BFCOSiIMI Hl6155558]69V9 U91.f1 Li4161 15.50.11 f®.WIA1 / IL0>.9) S.O]lM 41.02793 {1.0496 lOfA9].16 0 7126/2021 Quick View Select Quick View Accounts Account Number f Name Account Type Saarch All ODA Treasury Center Select Group Groups Ariri 3ruup Dala reported as of Ju: 20. d021 ' G Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $5,518,751.72 $7,302,601.49 S5,518,751.72 S5,219,083.69 '4551 CAL CO INDIGENT $5,37241 S5.372,41 $5,372.41 S5.3724I HEALTHCARE '4454 MEMORIAL MEDICAL I S750.14171 $t60.14t7t S160,'41.71 Ste.859.53 NH GOLDEN CREEK HEALTHCARE '4 65 MEMORIAL MEDICAL S535.51 S535,51 S535.51 $535 51 CENTER - CLINIC SERIES 2014 '4357 MEMORIAL MEDICAL $3, t7g.509.57 S4878.58594 53179.509.57 S3.362261'3 CENTER -OPERATING '4373 MIEMORIAL MEDICAL S431.14 S431.14 S431. 14 $431_14 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL S144.106.63 S187,888.53 5144, 106.63 S33,273.45 CENTER r NH ASHFORD '4403 MEMORIAL MEDICAL CENTER / Ni I S113,308.31 $125,502.12 Sl13 308.31 $124 710.89 BROADMOOR '4411 MEMORIAL MEDICAL S11222762 S129,17427 5112.227,82 S112.761.58 CENTER/NH CRESCENT '44a MEMORIAL NIEDICAL $21,730?1 S22.382.73 S21.730.91 S22.305.63 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER 1 SOLERA AT S123r35.17 5126.964.88 S123.-135.17 Si24,865.96 WEST HOUSTON '2998 MMC-MONEY MARKET $1,107.607.10 $1, 107.607.10 S1.107,607.10 S1,107607. 10 FUND 15.506 MNIC-NHBETHANY S275.295.11 S276,59361 S275,295.11 $21738,144 SENIOR LIVING a MNIC-NH GULF POINTE PLAZA- 5708314.28 StOfi.314.26 $10631426 S1.1 415.13 MEWCARBMEDICAID '5433 MNIC .NH GULF POINTE S123,232.1.1, S126358,08 S123232 14 S67422.0t PLAZA -PRIVATE PAY '3407 MNIC -NH TUSCANY S45.503.93 Sa3.749.20 $45,503.93 $6,865,75 VILLAGE hops://prosperity.olbanking.Com/onlineMessenger Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 7/26/2021 PreuNue Amnwlln Bn Aawnl fglnnly Pendinf (raNlured In Xwfln[ L Numhr .11, /feamYnW[ .9ranN[Nn 4rCYnrd h Wr Tndf [Bn Innl BaLnr Hwtin Ilmne _ ^' ?''a' fl Ga{>) v 15.9J1?1 I23.I121> 0+n5 hYn[e 133.133.113/ q Le — Mann IWA] SWENORCUPPIYNEMD03 39.956.m ✓ IYLY INRR[ST AYG INRREST / SIPINIF0.EST Adlmlhlma/3nmle[Nnl fl,113.13 Pn'ebul Amwn110 0e 4r[awl arY^Nnl P[Minf 1nmM1nedla XwN Xwne XYmbr Mann T[a'rbnOut /]Nnrbn;n Cb U[md 0. mtlt IPdf fh nnn hhn XUNn NPne S/ 16,0]i l6 IW.11IS IC6.3N 36 /lep.11i.l6 WnS MNn[e IE631f25� nb[e ONrewY+m o/ere[sf.RV nv90n wd rd;omenen:nanomr. NenZ(a[n a[mun[nar aemelu'enna(fIM[na[ MMC eepau;rdfooananaun: JUL 21 2121 441WWAUDITOR CALHOUN COUNTY, TEXAS I.—hhn[n IYLYINKNot .G IN3P[ST AdIuSSNan[elYnmM1rAml IVB.nus f/ TmallRAxN[u IRX9fa9e� 1 qq, 389.#v APPrmre: Y[m NyPn.CEO --'-- ]/]6QOIl �� AA00''nnII r f:INR WrtIh Irrnl;~V e"lnmin,—.,3015YWr\NX YPi;nnJer Summery]3611 .N. 7/19/2021 PNC-ECHO xCC:A1MPMT 74500341131000125711401 1/19/1021 FNGECIIO HCCUIMPM31460034114100012971 WI3 1/19/1021 HNG.ECJIORCCUIMPMT'146003411i40000240019 ]/]CI2011 HN8-FCxO PCCWhIPMI 14600341Ii400001391N1 1/11/2011 'WE OUT HM6 EEBVICE" "I 11]1/20]1 nNC-FCI'0 xCC1.tIMPM3]4603i11110001211" I, I1411102I 'n!tl i C 11D'ICC4IMFMI Ii604H113iGOPotl]tiR 1/21/2021 NYM1 LCxO HCCUIMFM1IT N5W3411 i46000]]2116 7/21/2021 IINO [CIIOIIC<UIMVMT MBooM11 a<WOGI!]SIo 712MI021 IINB - ECIIO HCCUIMPMT 74 003411 i40W W 12514 712112021 IINB ECH0 HCCUIMPBtt'4 0 O]l iAC000U25I6 312mazi 4nlana MPN3NnR CCD• IBIOM6l113M20636316 7122120211mB ECLouelFn pr.n 1.6003aI1 Ne6aa2ietn I12212021 HN8 FCIIO HCCUIMOJ.Ii 146D03934CSMNBSIi 7/2VIIII1 HUR ICIR) HCCUIMPMT 146003411 440000248213 2122/2D21 11128ECNp NCCIAIMVMI N4003i11 ii00oD}iX]]3 1/12/2021 IMR tCHOHCC1AINt MT ]4600343t ii000024XIH 2/12/2021 NNP-ECHO HCCUIMPMI 7460034314400092481]3 713312021 Has ECHO NCCUI6IPIAJ MsW3411430000I IMP I11J12033 HJnIAYA INSGQ KCUIMPMT 62A912 IDEOMM19 TIU12021 HUAIANA CHA OISB HCCUIMPMT 624932 A20JOv'1180 1/23/2021 Canttne Maup. CWO 3688846331300N1111420 7/23/2021 Cenlene MmgemaC 3B08846331100MI1393 MMCPORTION QIPP/Cem9i6 TrTr n� Cr�'NI'Mn I QIFP/CMPI QIPPIQMP2 OpplC aap3 "Pa Q"P 3J 11119 81107 X.36013 3930 0i J9353 Js is 15 66 iq 5B 1I'VE, of 1,31i 92 e,91000 612 49 53 11 L5A50t REM 1D.OS975 si0 930i V3512 6d309J NH PORTION ]:]>9 8]IID 8,20M 39 20 199 b± Jd AI 15 nR 4114 - v.e6lus l.11u 9] i,990➢0 3q9 3390W b3 ]I 35.Si5 Y1 9901 44 0,p1S Yi 10 a9.. :35:J 6,33091 24,415.04 I4.USA4 i;301.53 12.241 SI - 19,a0B0 16,i60.91 3,9)9.69 i>,>SO.E§ Ipfl9.95 4 36.904D. uf.ins4 36.26D,@ _1 m9_69 Ae6nm re 43Y,ly 33_ jai Woes.. ag1Nh`6.31� MMC PORTION _ dep 3I4 Yie •ba,�yy'""��s'^t'i.3.NS3ry'U 'ky _ A, J.Ijt t NPPICmnN6 NH GLh Omlaea®RI151196(D1�YR'�i '. ,^,V 4 Tlan 1 Tlan NPP/Cnmpl 01PPI<nmP2 01IYICgnP3 IAPw @PP 11 PORTION 749/202/ WPS TOEtf_ COHTR 11CW11APMf 3211AMN421003 :93Y 393A 7/1912021 NORIOIAN )SA HCCIPIMMU1,15192 420M"11314100 W,.SS 75 I1295 F. U21/3021 WIX10111 HMG SERVICES, ItC 19,82I26 / 1123IM21 NOBIUM13A HCCUIIAPM161589242000QISIT&I -11.699 l3 91,899,11 I9,a21]6 ]06,214.56 / 106 ILL36 56.723.49 229.346.40 18.260.91 2,99.59 1910A0 N,415Aa mmam I96b96AS I i I 7126/2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups i� :r1 G'ou Account Type i Search All ODA Daly reported as of Jul gib. '<0_; Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $5,516.751.72 $7,302.601,49 $5.518,751.72 $5,219,083.69 'a551 CAL CO INDIGENT 55.37241 55.372.11 55.372,-11 55.372.41 HEALTHCARE '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK 3160,141 71 5160. 141.71 5160 14+ 71 $18 859 53 HEALTHCARE '4365 MEMORIAL MEDICAL 5535.51 5535.5' $53551 553551 CENTER - CLINIC SERIES 2014 -4357 MEMORIAL MEDICAL 53. 179,509157 $4878.585.94 53179,509,57 $3,362, ut.'3 CENTER - OPERATING '4373 MEMORIAL MEDICAL $437 t» 5431 14 5431.'4 $131 '» CENTER - PRIVATE WAIVER CLEARING '4381 MEI•AORIAL MEDICAL 5144,10663 5187.888,53 5144, 106,63 53's,27[t,»5 CENTER lNH ASHFORD '4403 MEMORIAL MEDICAL CENTER; NH 5113.308.3' 5125,502, 12 5115 306.31 5124.720.89 BROADMOOR '4411 MEMORIAL MEDICAL 511222782 $In, 17627 $11222782 5112.761.53 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $21,730,41 $22.:482.73 $21 73011 522.306.6: CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER i SOLERA AT 5123 �35.17 5126.964.38 5123435.17 $124,66826 WEST HOUSTON '2998 MMC-MONEY MARKET $1107,607.10 St 107.607,10 51.107607.10 51,1C7,607, 10 FUND 'S506 MMC -NH BETHANY $275,295. 11 S27r.593.61 5275.295. 11 5217 384 4.1 SENIOR LIVING 'S441 MMC-NH GULF POINTE PLAZA - 5106.313.26 $10631.1.26 $106. 314 ;`;: 51.1415.13 MEOICAREIMEDICAID 'S433 MMC-NH GULF POINTE S123,232. to S126,35808 $123'3214 S67,422.0•: PLAZA - PRIVATE PAy '3407 MMC -NH TUSCANY 545.503.93 548, 749.2C 545.503.93 $6.865 75 VILLAGE t hltps:ilprosperity.olbanking.comionlineMessenger 1!7 VrOs0erlg' Accaunu 7/26/2021 RMour Amn.nl rs {. MmvM NSrmN{ � hWnl tnnrl.ntlr. Nw.W Mmn <.I Nrn /tlad�tl iMrq.Jlr�ui ____ iN.(.NrMn nt M.m. Nw:m M.n. l��r N¢MNWIQAry :O]tu) y ssOlf /IYN..1 nrr.• u..ra M.0 CrNve .S.Yle9 r/ 4an Grvr.a.W'v. e(awr u...r..... SlninSNn. x.n: vm....,.•a.maulps:M�nurcnrou..m:m•an. r rPpR�yo�(vm ON JUL 2 G ZU'4 � A¢SS)STOk3 wars. m.mrnn...« r. unw. M.Iu. 1. NMm. MNY.nr�.MM.Cuu.u.e� MNnx..ry..nr.nl ...d a.lM.m. MNe.n n..nnmr .r.. a M.r. ua{IIfrvM10W10101RXnm MIOWII IIIM1Mf OY(le taGpgm Gml ulurr Wmr.Rr.narrunr MMC PORTION i QIPP/Campo Tuson/lI�ill�E7ik .'�M 2 °r'eM4w:- Transfer-0ut Translcrdn QIPP/[pmpl QIPP/Camp2 gIPP/Comp; Elapse glpP 11 NH PORTION _ 7123/2021 ck 1030 3.682.93-/ - 7/23/2031 ck 1029 601,57 2/23/2021 KS P1 NA0NSINISTHCCIAIMPMT 179111000021909 35,160.00 3S,160.00 7/23/2021 NOVITASSOLITION IICCIAIMPMT6362014200001S2 2d62.68 2,2626R 2/21/2021 WIRE OUT LINBAR ENTERPRISES, LLC 1632992 /' - 7/20/2021 MPHnaHCnf TKHCCIAIMPMTPN32252129944200 - 2.43125 2,48125 20,624.47 45,403.93 45A03.91 7126%2021 Treasury Center Quick View Select Quick View Accounts Select Group Account Number I Name Groups i:C'd r3ro:gi ACCnnt Type DDA Da!a'enmlad as„ Jul 2if N)2.., Account Number Current Balance Available Balance Collected Balance Prior Day Balance Number of Accounts: 15 $5,518,751.72 $7,302,601.49 55,518,751.72 $5,219,083.69 '4551 CAL CO INDIGENT $5.372 41 $5,372.1 55.37241 S-i,372:1 HEALTHCARE '4454 MEMORIAL. MEDICAL/ NH GOLDEN CREEK $160.14171 S160 141 71 5160. 1•1171 S1885953 HEALTHCARE '4365 MEMORIAL MEDICAL CENTER -CLINIC SERIES S535.51 5535 51 5535.51 S535 51 2014 -4357 MEMORIAL MEDICAL S3.179.509.57 $4,678.585.94 53,179,509.57 $3.362.2617.3 CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE 5431. 14 S431.14 5431 14 5431 -4 WAIVER CLEARING '4381 MEMORIAL MEDICAL $144. 10603 $181.888,53 5144'Or,.63 533.21345 CENTER. ' NH ASHFORD -4403 MEMORIAL MEDICAL CENTERINH $113.308.31 $125SC:3,t2 $113,308.37 , c BROADMOOR '4411 MEMORIAL MEDICAL 5112.22782 S'2917427 5112227.8? S11276158 CENTER? NH CRESCENT '4446 MEMORIAL MEDICAL 521.730,61 $22,382,73 S21 730.91 S2.'.306.6o CENTER l NH FORT BEND '443N MEMORIAL MEDICAL CENTER! SOLERA AT 5123:135, 17 5126.964.88 $123435'7 S134,666.96 (NEST HOUSTON '2998 MMC-MONEY MARKET 51, 107.607. 10 51. 107,607. 10 S1.107.607.1n $1.1017,607. 10 FUND 'SM Mill -NH BETHANY 5275.295 I1 S276, 593.61 5275 295 11 S211 44 SENIOR LIVING -18.1 -5.t41 MMC -NH GULF POINTS PLAZA- 5106.37426 S 106.314.'>' 6 SIO(i.31.1 28 SI-1415.13 MEDICAR&MEDICAID 'S43;f MIr1C .NH GULF POINTE PLAZA - PRIVATE PAY 5123.232 14 5126,356.C8 S12.,2321.1 56i,422.04 '3407 MMC-NHTUSCANY VILLAGE 545,503.93 $48.74920 545503.93 SLi 8135.75 htl ps://prosperity.olbanki ng.com/online Messenger 111 Memorial Medial Center Nursing Home UPL Weekly HSLTransfet Prosperity Accounts 7/26/2021 Prevlam PVMIry Amounim Be MtWnl 0eC4RN MCJkile innflened In xuNn x umbr fWn ,M1mMntNl Irunlvru i�Cr (Hnni Re }o!r toes 0dwee Hmu Nnme Mdli�l lYitl�{lilTll[ 0n Bli 90 06]IllB I}5195.11 - }15.195.11 115,}95.11 OrnY Euknre 2}5.}951t J t<ivem&lime 1�40 IYL]INEERESi CVGINTEREST SEP INTEREST aJlwt Oilinrrfinntirr., 115.19t11 Nob A-,m" NPTK W.11-1 Ei1a6u¢Cwmrr of 5:000. lA`CoeFJuiNro evm c<cti=t S.G i.. a. 112,11.21 11R1E'{f'ft{1^011,t APP"Vm ON JUL 2 $ 2121 VAUDrYoR CA79'�YAN�J nM V,,,,M1,1^ E kkH' mINT-11-%NN0Iinmin iunmrn\}021VuInWN VPlirrnrlttlummrry 1S1"14r 71191,021 HEALTH HUNIAII SVC HCCLAIMPMT 1746W34113 W 62 7/20/2022 DlPo3It 1/20/2021 D".." 7/2112021 WIRE OUT BETHANY SENIOR LIVING. LTD 7/21/2021 NOVITAS SOLU-ION HCCLAIMPNIT 676:3142DD00166 7/22/2021 Deposit 7/22/2021 HEALTH HUMAN SVC XCClAimpMT 174SOOEA113016 2 7/21/2021 D.Pas.. 7/23/2021 Comsit 2/23/2021 HOSPICE OF $O TM VENDORS Ni 9IDWJ11269213 MMCPORTION DIPP/COMPA Tranifee-0ul Transfer -In QIPP/Comps OIPP/Cpmp1 DIPP(C9mp3 8lapse gIPP TI NH PORTION 6.25390 - 9.25S 90 3,26790 2,2679. 4,99735 4.59115 96JW.99 19],12900 - 197, L29 CO 1,:1268 ;AI2 as 2.213 Al 2.213)1 41,39: 9: - :3,36: 9: 13,637.311 - 13,63110 SEE.35 959 35 $6,114.99 175.195.11 I]3,393.31 tl 1 b 7/262021 Treasury Center Quick View Select Ouick View Accounts Select Group Account Nunther i Name Groups Aau Group Account Type e Search All )A Dow ranonetl ae of Jul 2, 2021 V Account Number Current,Balance Available Balance Collected Balance Prior Day Balance Number of Accounts; 15 $5,518,751.72 $7.302,601.49 $6,518,761.72 $5,219,fin.69 •4551 CAL CO INDIGENT S5,37241 S5.372.11 $5.372,11 $5,372•11 HEALTHCARE '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $160.141 71 S160,141 71 $160. 141.71 516.859113 HEALTHCARE '4365 MEMORIAL MEDICAL 55355i $735.51 F535.51 $5355' CENTER - CLINIC SERIES 2014 '•i357 MEMORIAL MEDICAL S3. 79,509.5' $4,878.585,94 S3.179,509 57 S3.3ii2261 CENTER - OPERATING '4373 MEMORIAL MEDICAL S_31,14 S431 14 S431 14 5431 '4 CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL S144.10663 5181.68953 5144106633 S33,27345 CENTER / NH ASHFORD '4403 MEMORIAL h1EDICAI. CENTERINH S113,308.31 $125.502,12 $113.306.31 S124.720.89 BROADMOOR '4411 MEMORIAL MEDICAL S112,22782 S'29.17427 S11222782 S112.761.58 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL S21.73D.91 S22.382.73 $21,730.91 S22,306.63 CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER / SOLERA AT $123435.17 S1213.964MU S123.435. 17 S124,866.96 WEST HOUSTON '2998 MMC-MONEY MARKET 51.107.607,10 S1107.607.11) S1, 107,607.10 S1, 107.607. 10 FUND '5508 MMC-NHBETHANY $275295. 11 9276,593.61 $275.29511 $217.38444 SENIOR LIVING / '5441 MMC -NH GULF POINTE PLAZA, $106,31,1 26 S106.314.26 nq $106.314 .- LLi 75 13 MEDICARE:h1EDICAID '543;3 MMC •NH GULF POINTE S123.232. 1.1 3126.358.09 S123.232 14 S(1,7 422..C4 PLAZA - PRIVATE PAY '34D7 M61C ;NH TUSCANV S45.50393 $48.749.2.) $45,50393 S6 865.75 VILLAGE https:,Iprosperity.olbankmg.comionlineMessenger 111 f r; Caitlin Clevenger .,. July 28, 2021 2021 APPROVAL LIST - 2021 BUDGET COMMISSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE FICA MEDICARE FWH AFLAC NATIONWIDE RETIREMENT SOLUTIONS OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT PRINCIPAL FINANCIAL GROUP AT&T MOBILITY BANK OF TEXAS CAHOUN COUNTY GENERAL FUND CALHOUN COUNTY JUVENILE CASE REPUBLIC SERVICES #847 STATE COMPTROLLER GO REFUNDING BONDS-2oio/2oi2 2ND QUARTER F&F REPORTING 2ND QUARTER F&F REPORTING 28 07/28/21 P/R P/R P/R P/R P/R P/R P/R A/P A/P A/P A/P $405,789.09 53,794.68 12,581.06 36,717.12 2,726.09 4,770.00 1,516.15 1,482.73 111.35 1,128,425.00 8,551.05 123.70 A/P $ 553.12 2ND QUARTERF&F REPORTING A/P $ 91,522.05 TOTAL VENDOR DISBURSEMENTS: $ 1,748,663.19 CALHOUN COUNTY OPERATING ACCOUNT - TRANSFER FUNDS FOR AP/PR A/P $ 1,160,000.00 TOTAL INVESTMENT ACTIVITY AND TRANSFERS BETWEEN FUNDS: $ 1,160,000.00 TOTAL AMOUNT FOR APPROVAL: $ 2,908,663.19 O W d V_ O C R Z m o O b n ny ODu n� m O O O A W w� OC M � x V m r b Rf w h lCt1 D P P O� P VPi Vi N U VPi O O O O ut VAi VAi Vi U N N N N A A A A O 'i N P P Vi N V� N Vi {A Vi {A W O W W W W W W W W W W N P P P P P P P P P P P O O O O O O O O O O O O n nny t+nt+77 (t+)7 a W 70�� 0 W< v r- n n v -7 w-1 w-i K K y ,Z,j C F -;, m -n-1 m< m o O M B 00 0 0 C a C y C y C O O m m r w a w m m a y c y OR -i „ c 2M n K w np m m f m �� $r0 z° m 0 b x " zOnz 3 myy m>y m m� L] � Ca' -3 R' z 0 3 �7 7� aA pw pw p fA a z -orr a � .� .° � m z Z O C O zU" a a z n Z i w m m P ut M W J W W W N N N N P P Ce W N b W O N N ut N P P P A A A A O A L W O O O W O O `pyQ N b 2 L U V Vbi vbi W w P OD N N M b w W b F�3 F as aW g y map Rmj " W m rZ m Z •� n W .��n r0 AF -1 �i .� -] w -] �-] �i ] -] -1 -ii r ^7 _3 _i _i y #1 a u a W P P \ P P n' P P P_ A m .p wp �_ p �O z W V N b P N b N W .V_. r o n b °° H -�i M a o ? m O q -Mxi A m A ti z a twrl n n y n C7 w �y A A A W W O A b A N N VNi tWli b W Oo O � A J W P Ea GO O U J b O O O N P U J b N P N O'J W b A O O V O O O O O W O O P b W CO M 0 0 3 O C rt 3 m n a ° nn n o� nn 0c3 3m N N ` z o Zn n O `J c CN. 4Nj O O W O V O n O ta- O � O n N y U A P A A W N O N O N O N O N O b O < H c o o a F c c c c y a m NW J N N N N N G] w W W A W O q O T O T O A N J O O U "inn Hn KOK n Hn N'- n on N X y rn m C n O n n O n M H W A avAa. aO N -aS pp o 91 � VMi y N z M N O O O O O N b d O O O O O O O O O O O A V O U 0 a X.. 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Meyer r�3 County judge sou L ! /a BY:_ DEf''u° tY avid Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 NOTICE OF ]EXECUTIVE SESSION The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 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 The subject matter of such meeting is as follows. 1. Recess Open Session. 2. Executive Session: The Commissioners' Court shall go into Executive Session as authorized by V.T.C.A. Government Code Chapter 551, Subchapter D. Following is the subject matter of the Executive Session and the Specific Section of the Open Meetings Act permitting discussion/deliberation in Executive Session. Section 551.071 for the purpose of private consultation between the governing body and Its attorney when the governing body seeks the attorney's advice with respect to pending or contemplated litigation, settlement offers, and matters where the duty of the governing body's counsel to her client pursuant to the Code of Professional responsibility to the State Bar of Texas conflicts with the Act. Matter concerns a declaratory suit for a prescriptive easement at Magnolia Beach. 3. Reconvene Open Session. 4. Consider and take necessary action on matters discussed in the Executive Session. s. Adjourn. Richard Meydr, C Calhoun County, Page 1 of 2 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 # 25 # 26